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2023-03-18 09:06:47|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|33300|Applied Materials Inc|103.61B|103610000000|122.6|6269499|-7.11|71.12-142.01|121.62-124.39|122.83|845118427|1.59|16.32|26.25B|26250000000|7.5|1.28|1.04|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.66|33|150|90|40|4|0|0|0.0428|0.01|0|0|0|0|2023-05-18|15/04/2023||1.84||6390000000|||2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|||2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|||2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|||2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|||2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|||2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|||2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|||2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|||2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|||2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|||2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|||2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|||2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|||2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|||2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|||2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|||2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|||2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|||2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000||
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2023-03-18 09:07:23|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|9300|Cadence Design Systems Inc|56.47B|56470000000|206.88|1551564|34.93|132.32-209.49|205.43-209.5|207.82|272940000|1.12|66|3.56B|3560000000|3.13|||2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.21|16|235|161|39|4|0|0|0.0801|0.018|0|0|0|0|2023-04-24|15/03/2023||1.26||1000000000|||2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|||2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|||2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|||2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|||2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|||2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|||2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|||2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|||2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|||2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|||2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|||2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|||2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|||2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|||2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|||2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|||2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|||2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|||2018-07-23|15/06/2018|0.45|0.4|518390000|514940000||
2023-03-18 09:07:27|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Software \u0026 IT Services|United States|US12514G1085|15100|CDW Corp|25.5B|25500000000|188.05|774361|6.6|147.91-215|186.5-193.58|193.58|135591556|1.13|22.69|23.75B|23750000000|8.24|2.36|1.12|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|224|10|240|214|39|4|0|0|0.0846|0.0189|0|0|0|0|2023-05-03|15/03/2023||2.27||5630000000|||2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|||2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|||2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|||2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|||2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|||2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|||2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|||2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|||2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|||2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|||2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|||2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|||2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|||2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|||2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|||2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|||2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|||2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|||2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000||
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2023-03-18 09:08:10|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|6959|Crowdstrike Holdings Inc|31.4B|31400000000|133.12|5377041|-34.79|92.25-242|131.86-136.47|133.52|235863985|1.02|-169.8|2.24B|2240000000|-0.786|||2023-06-02|2023-06-02|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|173.5366|41|385|125|21|4|0|0|2.0337|0.0487|0|0|0|0|2023-06-02|15/04/2023||0.5085||676820000|||2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|||2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|||2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|||2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|||2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|||2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|||2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|||2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|||2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|||2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|||2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|||2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|||2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|||2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|||2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|||2019-07-18|15/04/2018|-0.17||47290000||||2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|||2019-05-14|15/07/2018|-0.17||55700000||||2019-04-03|15/01/2019|-0.6||80450000|||
2023-03-18 09:08:15|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|22542|CSX Corporation|59.63B|59630000000|28.91|13129020|-20.36|25.8-38.17|28.74-29.33|29.33|2062605434|1.22|14.83|14.85B|14850000000|1.95|0.44|1.52|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.17|29|39|24|40|4|0|0|0.3557|0.0363|0|0|0|0|2023-04-18|15/03/2023||0.4215||3570000000|||2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|||2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|||2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|||2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|||2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|||2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|||2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|||2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|||2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|||2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|||2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|||2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|||2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|||2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|||2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|||2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|||2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|||2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|||2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000||
2023-03-18 09:08:20|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|6300|DexCom Inc|44.02B|44020000000|113.93|2487469|0.22|66.89-134.76|113.06-115.45|114.56|386413690|1.09|129.9|2.91B|2910000000|0.876|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|130.22|20|150|92|39|4|0|0|-0.0002|0.057|0|0|0|0|2023-05-03|15/03/2023||0.1455||721190000|||2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|||2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|||2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|||2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|||2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|||2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|||2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|||2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|||2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|||2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|||2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|||2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|||2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|||2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|||2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|||2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|||2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|||2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|||2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000||
2023-03-18 09:08:25|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|7461|DocuSign Inc|11.77B|11770000000|58.52|4676297|-32.94|39.57-113.67|57.45-59.69|58.81|201074148|0.997|-121.24|2.52B|2520000000|-0.485|||2023-06-09|2023-06-09|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|68.4706|17|90|48|26|4|0|0|0.6343|0.0429|0|0|0|0|2023-06-09|15/04/2023||0.4962||639760000|||2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|||2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|||2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|||2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|||2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|||2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|||2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|||2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|||2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|||2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|||2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|||2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|||2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|||2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|||2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|||2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|||2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|||2018-12-07|15/10/2017|-0.11||130600000||||2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000||
2023-03-18 09:08:30|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|-|-|United States|US2567461080|207000|Dollar Tree Inc|30.34B|30340000000|137.15|2092378|-11.59|124.76-177.19|135.45-139.27|139.01|221227564|0.682|18.81|28.33B|28330000000|7.24|||2023-05-25|2023-05-25|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|159.79|27|195|109|38|4|0|0|0.1012|0.0602|0|0|0|0|2023-05-25|15/04/2023||1.55||7270000000|||2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|||2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|||2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|||2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|||2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|||2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|||2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|||2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|||2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|||2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|||2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|||2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|||2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|||2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|||2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|||2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|||2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|||2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|||2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000||
2023-03-18 09:08:37|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|10800|eBay Inc|22.58B|22580000000|42.06|4800985|-24.45|35.92-60.38|40.94-42.31|41.45|536880282|1.36|-18.53|9.80B|9800000000|-2.27|1|2.38|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.52|31|58|33|36|4|0|0|0.0447|0.0134|0|0|0|0|2023-05-03|15/03/2023||1.08||2480000000|||2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|||2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|||2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|||2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|||2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|||2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|||2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|||2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|||2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|||2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|||2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|||2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|||2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|||2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|||2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|||2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|||2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|||2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|||2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000||
2023-03-18 09:08:41|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|12900|Electronic Arts Inc|31.08B|31080000000|113.35|2386683|-9.45|108.53-142.79|112.98-114.01|113.53|274227596|0.829|30.47|7.38B|7380000000|3.72|0.76|0.67|2023-05-09|2023-05-09|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|131.8519|27|152|107|39|4|0|0|0.9961|0.1154|0|0|0|0|2023-05-09|15/03/2023||1.34||1770000000|||2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|||2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|||2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|||2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|||2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|||2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|||2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|||2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|||2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|||2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|||2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|||2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|||2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|||2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|||2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|||2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|||2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|||2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|||2018-07-26|15/06/2018|0.153|0.06|749000000|742850000||
2023-03-18 09:08:49|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30161N1019|31518|Exelon Corporation|41.9B|41900000000|42.14|6713238|-3.01|35.19-50.71|41.35-42.26|42.15|994298998|0.591|18.92|19.08B|19080000000|2.2|1.44|3.42|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|45.63|17|49|41|40|4|0|0|0.0481|0.188|0|0|0|0|2023-05-03|15/03/2023||0.6598||5230000000|||2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|||2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|||2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|||2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|||2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|||2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|||2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|||2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|||2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|||2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|||2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|||2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|||2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|||2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|||2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|||2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|||2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|||2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|||2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000||
2023-03-18 09:08:54|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|19854|Fastenal Company|29.76B|29760000000|52.14|3215288|-8.75|43.73-60.74|51.56-52.42|52.38|570833585|1.17|27.46|6.98B|6980000000|1.89|1.4|2.67|2023-04-13|2023-04-13|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|51.73|18|63|42|39|4|0|0|0.3404|0.0016|0|0|0|0|2023-04-13|15/03/2023||0.496||1840000000|||2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|||2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|||2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|||2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|||2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|||2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|||2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|||2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|||2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|||2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|||2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|||2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|||2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|||2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|||2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|||2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|||2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|||2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|||2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000||
2023-03-18 09:09:00|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|44000|Fiserv Inc|67.94B|67940000000|108.17|3396129|8.13|87.03-119.48|107.76-110.09|109.49|628126357|0.864|27.55|17.74B|17740000000|3.94|||2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|127.66|35|154|100|39|4|0|0|0.3379|-0.0049|0|0|0|0|2023-05-02|15/03/2023||1.57||4170000000|||2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|||2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|||2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|||2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|||2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|||2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|||2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|||2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|||2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|||2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|||2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|||2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|||2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|||2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|||2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|||2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|||2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|||2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|||2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000||
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2023-03-18 09:09:24|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|10780|IDEXX Laboratories Inc|39.08B|39080000000|471.36|485540|-10.57|317.06-560.92|465.99-477.52|474.11|82903371|1.17|57.75|3.37B|3370000000|8.12|||2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|531|13|600|326|39|4|0|0|0.2833|0.0156|0|0|0|0|2023-05-03|15/03/2023||2.43||891530000|||2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|||2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|||2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|||2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|||2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|||2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|||2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|||2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|||2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|||2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|||2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|||2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|||2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|||2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|||2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|||2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|||2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|||2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|||2018-08-01|15/06/2018|1.23|1.17|580750000|574550000||
2023-03-18 09:09:28|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|11530|Illumina Inc|35.48B|35480000000|224.55|1336627|-33.62|173.45-371.16|220.04-225.13|224.95|158000000|1.13|-7.98|4.58B|4580000000|-28.05|||2023-04-25|2023-04-25|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|242.12|21|300|150|39|4|0|0|0.1423|0.0227|0|0|0|0|2023-04-25|15/03/2023||0.0409||1070000000|||2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|||2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|||2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|||2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|||2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|||2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|||2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|||2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|||2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|||2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|||2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|||2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|||2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|||2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|||2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|||2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|||2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|||2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|||2018-07-30|15/06/2018|1.43|1.11|830000000|787430000||
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2023-03-18 09:09:57|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|27500|Keurig Dr Pepper Inc|49.03B|49030000000|34.86|6936618|-7.78|33.35-41.31|34.8-35.28|35.1|1406447151|0.576|34.66|14.06B|14060000000|1.01|0.8|2.31|2023-04-27|2023-04-27|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|39.44|20|45|30|39|4|0|0|-0.1195|0.0112|0|0|0|0|2023-04-27|15/03/2023||0.3343||3290000000|||2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|||2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|||2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|||2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|||2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|||2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|||2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|||2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|||2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|||2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|||2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|||2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|||2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|||2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|||2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|||2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|||2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|||2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|||2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000||
2023-03-18 09:10:01|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|14140|KLA Corporation|53.7B|53700000000|387.75|1141305|9.97|250.2-429.46|382.77-391.72|389.9|138479764|1.36|15.85|10.48B|10480000000|24.35|5.2|1.34|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|437.19|23|505|325|39|4|0|0|0.2|0.0592|0|0|0|0|2023-04-27|15/03/2023||5.36||2530000000|||2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|||2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|||2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|||2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|||2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|||2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|||2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|||2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|||2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|||2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|||2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|||2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|||2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|||2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|||2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|||2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|||2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|||2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|||2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000||
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2023-03-18 09:10:13|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5128071082|18700|Lam Research Corp|68.6B|68600000000|508.36|1256420|-3.41|299.59-574.79|503.8-519.9|515.19|134936209|1.47|13.59|19.05B|19050000000|37.26|6.9|1.36|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|514.05|28|620|309|39|4|0|0|0.2367|0.0698|0|0|0|0|2023-04-18|15/03/2023||6.48||3810000000|||2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|||2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|||2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|||2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|||2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|||2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|||2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|||2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|||2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|||2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|||2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|||2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|||2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|||2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|||2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|||2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|||2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|||2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|||2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000||
2023-03-18 09:10:18|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5500211090|29000|Lululemon Athletica Inc|37.58B|37580000000|294.74|1706823|-4.18|251.51-410.7|289.94-297.32|297.4|127514737|1.31|31.96|5.34B|5340000000|9.13|||2023-06-01|2023-06-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|368.95|33|488|200|36|4|0|0|0.0704|0.0436|0|0|0|0|2023-06-01|15/04/2023||1.68||1850000000|||2023-03-28|15/01/2023||4.26||2700000000|||2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|||2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|||2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|||2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|||2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|||2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|||2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|||2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|||2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|||2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|||2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|||2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|||2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|||2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|||2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|||2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|||2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|||2018-08-30|15/07/2018|0.71|0.49|723500000|667830000||
2023-03-18 09:10:24|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5719032022|120000|Marriott International Inc|48.92B|48920000000|158.77|1776863|-7.28|131.01-195.9|157.43-160.38|161.13|308121159|1.59|21.78|9.78B|9780000000|7.27|1.6|0.99|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|181.37|22|205|168|40|4|0|0|0.081|0.0095|0|0|0|0|2023-05-10|15/03/2023||1.84||5350000000|||2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|||2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|||2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|||2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|||2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|||2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|||2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|||2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|||2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|||2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|||2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|||2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|||2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|||2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|||2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|||2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|||2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|||2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|||2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000||
2023-03-18 09:10:29|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5738741041|6712|Marvell Technology Group Ltd|34.25B|34250000000|39.97|11930676|-42.41|33.75-76.59|39.5-40.41|40.36|856900000|1.47|-210.17|5.92B|5920000000|-0.192|0.24|0.6|2023-05-26|2023-05-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.13|33|100|45|42|4|0|0|0.2823|-0.01|0|0|0|0|2023-05-26|15/04/2023||0.297||1300000000|||2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|||2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|||2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|||2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|||2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|||2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|||2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|||2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|||2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|||2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|||2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|||2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|||2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|||2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|||2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|||2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|||2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|||2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|||2018-09-06|15/07/2018|0.28|0.34|665310000|616020000||
2023-03-18 09:10:33|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software \u0026 IT Services|United States|US57667L1070|2520|Match Group Inc|10.26B|10260000000|36.72|4072373|-61.45|34.62-114.36|35.75-36.94|36.62|279323890|1.45|28.49|3.19B|3190000000|1.28|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.1429|21|90|50|30|4|0|0|-0.0775|0.0108|0|0|0|0|2023-05-02|15/03/2023||0.4069||794770000|||2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|||2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|||2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|||2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|||2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|||2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|||2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|||2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|||2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|||2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|||2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|||2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|||2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|||2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|||2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|||2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|||2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|||2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|||2018-08-07|15/06/2018|0.41|0.34|421200000|413170000||
2023-03-18 09:10:38|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software \u0026 IT Services|United States|US58733R1023|29957|MercadoLibre Inc|60.37B|60370000000|1201.15|538557|4.53|600.68-1275.82|1180.78-1208|1214.74|50257751|1.59|125.24|10.54B|10540000000|9.57|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1402.5|22|1750|800|39|4|0|0|2.1898|0.0914|0|0|0|0|2023-05-04|15/03/2023||2.63||2820000000|||2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|||2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|||2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|||2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|||2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|||2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|||2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|||2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|||2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|||2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|||2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|||2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|||2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|||2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|||2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|||2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|||2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|||2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|||2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000||
2023-03-18 09:10:43|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software \u0026 IT Services|United States|US30303M1027|86482|Meta Platforms Inc|507.15B|507150000000|195.61|31641022|-5.88|88.09-236.86|195.43-201.9|204.93|2592639548|1.22|22.93|116.61B|116610000000|8.63|||2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|218.22|57|305|80|39|4|0|0|0.1063|0.0781|0|0|0|0|2023-04-26|15/03/2023||2.01||27620000000|||2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|||2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|||2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|||2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|||2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|||2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|||2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|||2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|||2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|||2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|||2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|||2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|||2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|||2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|||2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|||2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|||2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|||2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|||2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000||
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2023-03-18 09:13:51|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92532F1003|4800|Vertex Pharmaceuticals Inc|76.04B|76040000000|295.77|1255680|18.31|233.01-325.19|293.4-301.23|300.64|257091441|0.464|22.72|8.93B|8930000000|12.97|||2023-05-03|2023-05-03|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|332.27|29|440|280|39|4|0|0|-0.0429|0.0778|0|0|0|0|2023-05-03|15/03/2023||3.13||2320000000|||2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|||2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|||2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|||2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|||2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|||2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|||2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|||2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|||2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|||2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|||2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|||2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|||2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|||2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|||2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|||2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|||2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|||2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|||2018-07-25|15/06/2018|0.94|0.75|751220000|680640000||
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2023-03-18 09:14:01|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software \u0026 IT Services|United States|US98138H1014|17522|Workday Inc|48.89B|48890000000|188.77|1948215|-19.77|128.72-248.92|188.1-192.7|191.72|259015680|1.26|-132.09|6.22B|6220000000|-1.44|||2023-06-01|2023-06-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|212.23|39|250|142|39|4|0|0|-1.3103|0.1749|0|0|0|0|2023-06-01|15/04/2023||1.12||1670000000|||2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|||2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|||2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|||2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|||2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|||2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|||2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|||2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|||2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|||2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|||2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|||2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|||2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|||2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|||2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|||2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|||2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|||2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|||2018-09-04|15/07/2018|0.31|0.26|671720000|662790000||
2023-03-18 09:14:05|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US98389B1008|11321|Xcel Energy Inc|36.77B|36770000000|66.88|2679570|-4.05|56.89-77.66|65.75-67.37|67.24|549848133|0.421|21.2|15.31B|15310000000|3.17|2.08|3.09|2023-04-27|2023-04-27|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|71.86|16|78|59|39|4|0|0|0.0276|-0.0205|0|0|0|0|2023-04-27|15/03/2023||0.7556||3850000000|||2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|||2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|||2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|||2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|||2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|||2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|||2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|||2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|||2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|||2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|||2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|||2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|||2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|||2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|||2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|||2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|||2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|||2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|||2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000||
2023-03-18 09:14:10|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9839191015|4890|Xilinx Inc|48.41B|48410000000|194.92|4081636|0|114.26-239.79|192.49-218.95|194.92|248382008|0.999|52.39|3.68B|3680000000|3.77|||0000-00-00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||35|4|0|0|0.0556|0.0196|0|0|0|0|2022-04-27|15/03/2022||1.05||1000000000|||2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|||2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|||2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|||2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|||2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|||2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|||2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|||2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|||2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|||2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|||2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|||2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|||2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|||2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|||2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|||2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|||2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|||2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|||2017-07-26|15/06/2017|0.63|0.55|615450000|571060000||
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2023-03-18 09:14:28|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace \u0026 Defense|United States|US0970231058|156000|Boeing Co|120.46B|120460000000|201.05|6293134|5.71|113.02-221.33|199-202.83|203.19|599177071|1.44|-24.2|66.61B|66610000000|-8.29|||2023-04-26|2023-04-26|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|227.86|25|261|163.1|40|4|0|0|-0.3619|-0.0228|0|0|0|0|2023-04-26|15/03/2023||-0.6932||17900000000|||2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|||2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|||2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|||2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|||2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|||2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|||2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|||2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|||2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|||2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|||2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|||2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|||2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|||2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|||2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|||2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|||2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|||2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|||2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000||
2023-03-18 09:14:33|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|107700|Caterpillar Inc|111.02B|111020000000|215.01|3292162|-3.02|160.6-266.04|211.43-217.4|218.71|516345490|1.1|16.81|59.43B|59430000000|12.73|4.8|2.23|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|253.64|31|337|175|37|4|0|0|0.1562|0.0162|0|0|0|0|2023-04-27|15/03/2023||3.74||15000000000|||2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|||2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|||2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|||2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|||2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|||2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|||2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|||2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|||2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|||2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|||2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|||2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|||2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|||2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|||2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|||2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|||2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|||2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|||2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000||
2023-03-18 09:14:37|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil \u0026 Gas|United States|US1667641005|42595|Chevron Corp|290.46B|290460000000|152.34|8286915|-5.05|132.54-189.68|150.6-155.38|154.29|1906674044|1.15|8.3|244.30B|244300000000|18.37|6.04|3.91|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|191|31|236|149|36|4|0|0|-0.0344|0.0262|0|0|0|0|2023-04-28|15/03/2023||3.56||49980000000|||2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|||2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|||2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|||2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|||2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|||2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|||2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|||2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|||2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|||2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|||2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|||2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|||2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|||2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|||2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|||2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|||2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|||2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|||2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000||
2023-03-18 09:14:42|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|US1912161007|82500|Coca-Cola Co|259.66B|259660000000|60.02|13068609|-0.12|54.01-67.2|59.63-60.35|60.3|4326305541|0.539|27.26|43.00B|43000000000|2.2|1.84|3.05|2023-04-25|2023-04-25|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|neutral|67.91|27|77|58|40|4|0|0|0.0457|0.0215|0|0|0|0|2023-04-25|15/03/2023||0.6477||10810000000|||2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|||2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|||2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|||2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|||2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|||2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|||2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|||2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|||2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|||2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|||2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|||2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|||2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|||2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|||2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|||2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|||2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|||2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|||2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000||
2023-03-18 09:14:47|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US38141G1040|48500|Goldman Sachs Group Inc|106.58B|106580000000|303.54|2836571|-11.57|277.84-389.58|301.87-310.4|315.09|351121610|1.42|9.99|44.65B|44650000000|30.42|10|3.29|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|400.2|25|495|330|37|4|0|0|0.1952|0.1412|0|0|0|0|2023-04-18|15/03/2023||8.79||13090000000|||2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|||2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|||2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|||2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|||2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|||2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|||2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|||2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|||2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|||2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|||2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|||2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|||2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|||2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|||2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|||2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|||2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|||2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|||2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000||
2023-03-18 09:14:52|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|-|-|United States|US4370761029|475000|Home Depot Inc|292.7B|292700000000|288.39|3513459|-14.26|264.51-347.25|286.26-291.95|286.73|1014955506|0.934|17.18|157.40B|157400000000|16.74|8.36|2.9|2023-05-16|2023-05-16|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|330.43|35|400|264|39|4|0|0|0.0987|0.0349|0|0|0|0|2023-05-16|15/04/2023||3.88||38720000000|||2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|||2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|||2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|||2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|||2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|||2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|||2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|||2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|||2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|||2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|||2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|||2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|||2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|||2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|||2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|||2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|||2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|||2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|||2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000||
2023-03-18 09:14:57|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software \u0026 IT Services|United States|US4592001014|288300|International Business Machines|112.2B|112200000000|123.69|4568937|-3.34|115.54-153.21|122.93-124.52|124.7|907105611|0.852|67.77|60.53B|60530000000|1.82|6.6|5.34|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.64|17|165|110|40|4|0|0|0.0155|0.0319|0|0|0|0|2023-04-19|15/03/2023||1.26||14360000000|||2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|||2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|||2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|||2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|||2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|||2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|||2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|||2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|||2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|||2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|||2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|||2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|||2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|||2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|||2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|||2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|||2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|||2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|||2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000||
2023-03-18 09:15:01|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|-|-|United States|US4781601046|152700|Johnson |398.26B|398260000000|152.38|7610991|-13.81|150.71-186.69|152.3-154.95|154.03|2613596548|0.536|22.43|94.94B|94940000000|6.83|4.52|2.97|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179.7|23|215|161|40|4|0|0|0.0399|0.0377|0|0|0|0|2023-04-18|15/03/2023||2.52||23610000000|||2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|||2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|||2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|||2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|||2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|||2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|||2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|||2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|||2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|||2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|||2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|||2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|||2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|||2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|||2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|||2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|||2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|||2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|||2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000||
2023-03-18 09:15:06|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States|US46625H1005|273948|JPMorgan Chase |370.3B|370300000000|125.81|11852519|-10.23|101.28-144.34|125.45-128.48|130.75|2943355459|1.1|2.05|88.22B|88220000000|12.1|4|3.06|2023-04-14|2023-04-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|157.6|27|189|130|39|4|0|0|0.0875|0.0393|0|0|0|0|2023-04-14|15/03/2023||3.44||36120000000|||2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|||2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|||2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|||2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|||2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|||2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|||2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|||2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|||2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|||2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|||2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|||2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|||2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|||2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|||2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|||2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|||2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|||2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|||2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000||
2023-03-18 09:15:11|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5801351017|100000|McDonald’s Corporation|195.46B|195460000000|267.2|2614797|12.52|228.34-302|265.71-269.97|270.57|731496951|0.625|31.79|23.18B|23180000000|8.39|6.08|2.28|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|292.5|38|330|240|39|4|0|0|0.03|0.0099|0|0|0|0|2023-05-03|15/03/2023||2.3||5540000000|||2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|||2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|||2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|||2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|||2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|||2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|||2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|||2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|||2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|||2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|||2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|||2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|||2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|||2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|||2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|||2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|||2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|||2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|||2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000||
2023-03-18 09:15:17|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|67500|Merck |264.27B|264270000000|104.1|8337428|31.87|78.76-115.49|103.49-107.31|107.34|2538592467|0.372|18.12|59.28B|59280000000|5.73|2.92|2.8|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|120.81|28|155|96|40|4|0|0|0.0746|0.0188|0|0|0|0|2023-04-27|15/03/2023||1.36||13790000000|||2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|||2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|||2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|||2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|||2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|||2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|||2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|||2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|||2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|||2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|||2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|||2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|||2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|||2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|||2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|||2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|||2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|||2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|||2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000||
2023-03-18 09:15:22|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|79100|Nike Inc|186.67B|186670000000|120.39|6640835|-5.51|82.22-139.86|118.67-121.73|120.65|1550562983|1.09|33.37|49.11B|49110000000|3.59|1.36|1.13|2023-06-29|2023-06-29|strong_buy|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|130.69|40|185|85|40|4|0|0|0.2917|0.0313|0|0|0|0|2023-06-29|15/05/2023||0.8079||12550000000|||2023-03-21|15/02/2023||0.5513||11470000000|||2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|||2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|||2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|||2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|||2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|||2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|||2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|||2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|||2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|||2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|||2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|||2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|||2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|||2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|||2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|||2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|||2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|||2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000||
2023-03-18 09:15:29|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|106000|Procter |337.19B|337190000000|142.93|6525711|-4.86|122.18-164.9|141.53-143.39|142.89|2359144000|0.402|24.24|81.72B|81720000000|5.86|3.6532|2.56|2023-04-20|2023-04-20|strong_buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|154.54|29|170|126|40|4|0|0|0.0344|-0.0318|0|0|0|0|2023-04-20|15/03/2023||1.32||19240000000|||2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|||2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|||2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|||2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|||2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|||2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|||2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|||2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|||2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|||2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|||2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|||2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|||2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|||2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|||2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|||2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|||2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|||2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|||2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000||
2023-03-18 09:15:34|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|-|-|United States|US79466L3024|79390|Salesforce Inc|184.85B|184850000000|184.85|9167255|-12.15|126.34-222.15|184.18-187.66|187.3|1000000000|1.21|881.14|31.35B|31350000000|0.21|||2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|228.96|49|384.3|145|41|4|0|0|0.3862|0.0984|0|0|0|0|2023-05-30|15/04/2023||1.58||8130000000|||2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|||2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|||2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|||2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|||2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|||2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|||2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|||2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|||2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|||2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|||2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|||2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|||2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|||2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|||2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|||2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|||2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|||2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|||2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000||
2023-03-18 09:15:39|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US91324P1021|350000|UnitedHealth Group Incorporated|437.97B|437970000000|469.50|3363406|-7.4|436.51-558.1|466.3-472.01|472.02|932846602|0.692|21.81|324.16B|324160000000|21.47|6.6|1.41|2023-04-18|2023-04-18|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|589.35|26|650|462|40|4|0|0|3.7484|0.0094|0|0|0|0|2023-04-18|15/03/2023||6.17||89560000000|||2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|||2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|||2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|||2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|||2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|||2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|||2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|||2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|||2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|||2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|||2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|||2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|||2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|||2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|||2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|||2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|||2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|||2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|||2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000||
2023-03-18 09:15:44|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States|US92343V1044|117100|Verizon Communications Inc|154.51B|154510000000|36.79|21402130|-29.74|32.76-55.51|36.16-36.83|36.58|4199882937|0.352|7.24|136.84B|136840000000|5.06|2.61|7.14|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.62|29|64|37|40|4|0|0|0.0182|0.0316|0|0|0|0|2023-04-25|15/03/2023||1.19||33910000000|||2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|||2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|||2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|||2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|||2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|||2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|||2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|||2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|||2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|||2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|||2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|||2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|||2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|||2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|||2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|||2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|||2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|||2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|||2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000||
2023-03-18 09:15:48|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software \u0026 IT Services|United States|US92826C8394|21500|Visa Inc Class A|447.07B|447070000000|217.39|5652411|1.85|174.6-250.58|214.87-218.66|217.45|2056534593|0.955|30.3|30.19B|30190000000|7.17|1.8|0.83|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|259.88|37|293|145|40|4|0|0|0.5838|0.0349|0|0|0|0|2023-04-26|15/03/2023||1.98||7780000000|||2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|||2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|||2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|||2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|||2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|||2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|||2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|||2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|||2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|||2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|||2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|||2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|||2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|||2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|||2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|||2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|||2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|||2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|||2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000||
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2023-03-18 09:16:26|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00508Y1029|13200|Acuity Brands Inc|5.77B|5770000000|182.15|255477|-6.9|142.71-202.9|181.95-187.45|188.72|31651483|1.61|16.45|4.08B|4080000000|11.09|0.52|0.28|2023-06-29|2023-06-29|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|195.33|8|210|180|40|4|0|0|0.0955|0.0252|0|0|0|0|2023-06-29|15/05/2023||3.76||1080000000|||2023-04-04|15/02/2023||2.73||958930000|||2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|||2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|||2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|||2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|||2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|||2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|||2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|||2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|||2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|||2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|||2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|||2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|||2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|||2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|||2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|||2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|||2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|||2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000||
2023-03-18 09:16:31|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|Specialty Retailers|United States|US00751Y1064|54500|Advance Auto Parts Inc|7.03B|7030000000|119.4|1186728|-42.65|117.89-231.43|117.89-122.01|122.03|58879781|1.14|14.3|11.15B|11150000000|8.32|6|5.03|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.3|26|201|105|38|4|0|0|0.0116|0.0036|0|0|0|0|2023-05-22|15/03/2023||2.75||3430000000|||2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|||2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|||2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|||2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|||2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|||2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|||2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|||2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|||2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|||2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|||2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|||2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|||2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|||2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|||2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|||2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|||2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|||2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|||2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000||
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2023-03-18 09:16:45|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00846U1016|17700|Agilent Technologies Inc|39.38B|39380000000|133.18|1300138|-2.66|112.52-160.26|132.73-136.92|136.82|295701853|1.05|30.02|6.93B|6930000000|4.44|0.9|0.68|2023-05-23|2023-05-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|163.12|17|174|127|41|4|0|0|0.0763|0.0192|0|0|0|0|2023-05-23|15/04/2023||1.26||1650000000|||2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|||2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|||2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|||2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|||2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|||2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|||2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|||2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|||2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|||2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|||2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|||2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|||2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|||2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|||2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|||2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|||2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|||2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|||2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000||
2023-03-18 09:16:50|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|AIG|USD|Financials|Insurance|United States|US0268747849|26200|American International Group Inc|34.83B|34830000000|47.24|4844957|-22.48|46.77-65.73|47.13-49.55|50.19|737247384|1.18|3.6|56.50B|56500000000|13.16|1.28|2.55|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.19|18|86|60|40|4|0|0|-0.3628|0.0137|0|0|0|0|2023-05-03|15/03/2023||1.5||11510000000|||2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|||2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|||2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|||2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|||2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|||2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|||2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|||2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|||2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|||2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|||2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|||2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|||2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|||2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|||2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|||2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|||2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|||2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|||2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000||
2023-03-18 09:16:55|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|APD|USD|Basic Materials|Chemicals|United States|US0091581068|21000|Air Products and Chemicals Inc|61.02B|61020000000|274.74|1080486|20.21|218.88-328.56|273.84-280.29|279.65|222082851|0.844|26.93|12.88B|12880000000|10.21|7|2.55|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|332.35|25|386|300|40|4|0|0|0.0216|0.0007|0|0|0|0|2023-04-27|15/03/2023||2.64||3100000000|||2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|||2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|||2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|||2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|||2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|||2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|||2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|||2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|||2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|||2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|||2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|||2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|||2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|||2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|||2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|||2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|||2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|||2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|||2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000||
2023-03-18 09:17:00|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|AKAM|USD|Technology|Software \u0026 IT Services|United States|US00971T1016|9811|Akamai Technologies Inc|11.5B|11500000000|73.61|1629936|-36.12|70.65-123.25|72.48-73.93|72.53|156275794|0.784|22.31|3.62B|3620000000|3.29|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|94.83|21|132|62|39|4|0|0|0.0641|0.0127|0|0|0|0|2023-05-02|15/03/2023||1.32||910490000|||2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|||2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|||2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|||2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|||2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|||2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|||2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|||2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|||2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|||2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|||2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|||2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|||2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|||2019-10-28|15/09/2019|1.1|1|709910000|701250000|||2019-07-30|15/06/2019|1.07|1|705070000|695850000|||2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|||2019-02-12|15/12/2018|1.07|1|713360000|703740000|||2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|||2018-07-31|15/06/2018|0.83|0.8|662760000|661930000||
2023-03-18 09:17:05|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|ALK|USD|Industrials|Passenger Transportation Services|United States|US0116591092|22564|Alaska Air Group Inc|5.01B|5010000000|39.29|1436512|-27.67|38.19-61.55|39.05-40.32|40.48|127542279|1.52|85.48|9.65B|9650000000|0.458|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.65|15|91|58.5|39|4|0|0|0.0967|0.011|0|0|0|0|2023-04-20|15/03/2023||-0.3995||2210000000|||2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|||2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|||2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|||2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|||2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|||2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|||2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|||2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|||2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|||2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|||2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|||2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|||2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|||2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|||2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|||2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|||2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|||2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|||2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000||
2023-03-18 09:17:10|00134|32524|/equities/albemarle|SnP500/R1000VALUE|ALB|USD|Basic Materials|Chemicals|United States|US0126531013|6000|Albemarle Corp|24.43B|24430000000|208.49|1614742|6.17|185.15-334.55|206.64-213.19|214.61|117197977|1.58|9.04|7.32B|7320000000|22.97|1.6|0.77|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|316.2|27|498|155|39|4|0|0|0.1153|0.0331|0|0|0|0|2023-05-03|15/03/2023||7.3||2750000000|||2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|||2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|||2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|||2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|||2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|||2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|||2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|||2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|||2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|||2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|||2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|||2020-05-06|15/03/2020|1|0.82|738850000|762580000|||2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|||2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|||2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|||2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|||2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|||2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|||2018-08-07|15/06/2018|1.36|1.27|853870000|796500000||
2023-03-18 09:17:17|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|559|Alexandria Real Estate Equities Inc|20.92B|20920000000|120.87|962035|-37.7|118.5-206.85|118.48-123.53|124.09|173087087|0.947|38.21|2.59B|2590000000|3.18|4.84|4|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|175.27|11|198|145|40|4|0|0|0.1322|0.0735|0|0|0|0|2023-04-24|15/03/2023||0.79||656590000|||2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|||2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|||2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|||2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|||2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|||2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|||2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|||2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|||2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|||2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|||2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|||2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|||2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|||2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|||2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|||2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|||2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|||2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|||2018-07-30|15/06/2018|0.51|0.53|250640000|253260000||
2023-03-18 09:17:22|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|Communications \u0026 Networking|United States|IE00BFRT3W74|11000|Allegion PLC|9.08B|9080000000|103.32|687513|-12.28|87.33-123.46|103.11-106.06|106.18|87867431|1.1|19.93|3.27B|3270000000|5.2|1.8|1.5|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.67|13|138|95|37|4|0|0|0.056|0.0139|0|0|0|0|2023-04-27|15/03/2023||1.36||850410000|||2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|||2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|||2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|||2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|||2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|||2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|||2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|||2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|||2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|||2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|||2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|||2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|||2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|||2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|||2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|||2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|||2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|||2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|||2018-07-26|15/06/2018|1.25|1.19|704700000|697930000||
2023-03-18 09:17:28|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|6000|Bread Financial Holdings Inc|1.47B|1470000000|29.38|909410|-52.66|28.85-62.08|29.13-30.7|31.46|50115421|2|6.59|2.23B|2230000000|4.47|0.84|2.67|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.08|17|64|35|39|4|0|0|0.0465|-0.0162|0|0|0|0|2023-04-27|15/03/2023||6.87||1050000000|||2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|||2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|||2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|||2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|||2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|||2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|||2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|||2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|||2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|||2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|||2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|||2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|||2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|||2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|||2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|||2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|||2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|||2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|||2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000||
2023-03-18 09:17:33|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3129|Alliant Energy Corp|13.35B|13350000000|53.17|1403954|-12.81|47.19-65.37|52.66-53.51|53.49|251137522|0.511|19.52|4.20B|4200000000|2.73|1.81|3.4|2023-05-04|2023-05-04|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|57.22|11|64|52|39|4|0|0|0.4427|-0.0094|0|0|0|0|2023-05-04|15/03/2023||0.7127||1030000000|||2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|||2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|||2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|||2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|||2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|||2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|||2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|||2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|||2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|||2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|||2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|||2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|||2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|||2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|||2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|||2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|||2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|||2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|||2018-08-02|15/06/2018|0.43|0.45|816100000|791450000||
2023-03-18 09:17:38|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|Financials|Insurance|United States|US0200021014|54250|Allstate Corp|27.68B|27680000000|105.11|1688172|-19.71|104.34-144.46|104.32-111.02|112.1|263329700|0.606|-20.08|51.41B|51410000000|-5.22|3.56|3.39|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|142.5|19|176|104|40|4|0|0|0.173|0.0193|0|0|0|0|2023-05-03|15/03/2023||1.9||11550000000|||2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|||2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|||2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|||2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|||2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|||2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|||2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|||2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|||2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|||2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|||2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|||2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|||2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|||2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|||2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|||2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|||2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|||2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|||2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000||
2023-03-18 09:17:46|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US02209S1033|6000|Altria Group|80.92B|80920000000|45.32|7552803|-12.32|38.08-57.05|45.12-46.43|46.17|1785563827|0.664|14.21|20.69B|20690000000|3.19|3.76|8.3|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.79|17|70|37|40|4|0|0|0.0127|0.1624|0|0|0|0|2023-04-27|15/03/2023||1.19||4920000000|||2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|||2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|||2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|||2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|||2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|||2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|||2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|||2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|||2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|||2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|||2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|||2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|||2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|||2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|||2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|||2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|||2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|||2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|||2018-07-26|15/06/2018|1.01|1|4880000000|5020000000||
2023-03-18 09:17:51|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|AEE|USD|Utilities|Multiline Utilities|United States|US0236081024|9116|Ameren Corp|22.28B|22280000000|85.02|1363847|-4.05|73.28-99.2|84.54-86|86.05|262028768|0.429|20.48|7.66B|7660000000|4.16|2.52|2.96|2023-05-04|2023-05-04|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|92.25|14|97|86|40|4|0|0|0.1549|0.0118|0|0|0|0|2023-05-04|15/03/2023||0.9946||1940000000|||2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|||2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|||2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|||2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|||2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|||2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|||2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|||2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|||2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|||2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|||2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|||2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|||2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|||2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|||2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|||2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|||2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|||2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|||2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000||
2023-03-18 09:17:56|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|AAL|USD|-|-|United States|US02376R1023|129700|American Airlines Group|9.11B|9110000000|13.98|25079079|-15.53|11.65-21.42|13.67-14.17|14.12|651430518|1.54|70.97|48.97B|48970000000|0.195|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.16|22|26|8|38|4|0|0|0.0623|0.0085|0|0|0|0|2023-04-20|15/03/2023||0.0305||12240000000|||2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|||2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|||2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|||2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|||2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|||2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|||2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|||2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|||2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|||2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|||2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|||2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|||2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|||2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|||2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|||2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|||2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|||2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|||2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000||
2023-03-18 09:18:01|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|Banking Services|United States|US0258161092|64000|American Express Company|116.46B|116460000000|156.52|3366938|-16.29|130.65-194.35|154.9-158.65|160.73|744065873|1.19|15.95|50.68B|50680000000|9.85|2.4|1.53|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|182.52|26|205|149|40|4|0|0|-0.0518|0.018|0|0|0|0|2023-04-21|15/03/2023||2.69||14000000000|||2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|||2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|||2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|||2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|||2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|||2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|||2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|||2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|||2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|||2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|||2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|||2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|||2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|||2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|||2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|||2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|||2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|||2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|||2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000||
2023-03-18 09:18:07|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|AMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03027X1000|6378|American Tower Corp|93.76B|93760000000|201.35|1960795|-17.86|178.17-282.47|200.87-207.65|205.05|465646055|0.557||10.71B|10710000000|3.83|6.24|3.26|2023-05-04|2023-05-04|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|246.89|21|275|220|40|4|0|0|-0.0553|0.01|0|0|0|0|2023-05-04|15/03/2023||1.11||2740000000|||2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|||2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|||2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|||2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|||2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|||2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|||2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|||2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|||2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|||2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|||2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|||2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|||2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|||2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|||2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|||2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|||2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|||2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|||2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000||
2023-03-18 09:18:14|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|AWK|USD|Utilities|Water \u0026 Related Utilities|United States|US0304201033|6400|American Water Works|27.6B|27600000000|141.81|1143410|-9.92|122.77-173.87|139.98-142.24|142.65|194616530|0.547|31.32|3.79B|3790000000|4.51|2.62|1.86|2023-04-26|2023-04-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|156.36|14|185|134|39|4|0|0|0.0167|0.028|0|0|0|0|2023-04-26|15/03/2023||0.9447||943700000|||2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|||2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|||2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|||2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|||2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|||2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|||2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|||2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|||2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|||2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|||2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|||2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|||2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|||2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|||2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|||2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|||2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|||2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|||2018-08-01|15/06/2018|0.83|0.81|853000000|861520000||
2023-03-18 09:18:19|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03076C1062|12000|Ameriprise Financial Inc|29.59B|29590000000|281.43|554799|-6.16|219.99-357.46|277.99-287.41|288.08|105147809|1.5|12.23|14.35B|14350000000|22.99|5|1.78|2023-04-24|2023-04-24|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|374.17|15|430|287|40|4|0|0|0.0502|0.0208|0|0|0|0|2023-04-24|15/03/2023||7.3||3660000000|||2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|||2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|||2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|||2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|||2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|||2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|||2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|||2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|||2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|||2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|||2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|||2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|||2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|||2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|||2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|||2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|||2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|||2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|||2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000||
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2023-03-18 09:18:29|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|AME|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0311001004|19600|Ametek Inc|31.09B|31090000000|134.99|954876|1.69|106.17-148.06|133.16-136.07|135.84|230280930|1.21|26.63|6.15B|6150000000|5.04|1|0.74|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|159.87|16|177|145|39|4|0|0|0.0361|0.008|0|0|0|0|2023-05-03|15/03/2023||1.41||1540000000|||2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|||2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|||2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|||2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|||2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|||2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|||2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|||2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|||2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|||2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|||2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|||2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|||2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|||2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|||2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|||2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|||2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|||2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|||2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000||
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2023-03-18 09:19:30|00160|244|/equities/at-t|SnP500/R1000VALUE|T|USD|Technology|Telecommunications Services|United States|US00206R1023|162920|AT|129.26B|129260000000|18.13|33257383|3.53|14.46-22.84|18.03-18.35|18.39|7129870323|0.756|-16.05|120.74B|120740000000|-1.13|1.11|6.12|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.19|29|25|9|40|4|0|0|0.0347|0.0257|0|0|0|0|2023-04-26|15/03/2023||0.584||30260000000|||2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|||2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|||2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|||2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|||2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|||2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|||2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|||2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|||2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|||2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|||2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|||2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|||2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|||2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|||2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|||2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|||2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|||2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|||2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000||
2023-03-18 09:19:35|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|Specialty Retailers|United States|US0533321024|90720|AutoZone Inc|43.67B|43670000000|2,365.00|146167|21.58|1703.32-2610.05|2360.02-2411.36|2413.32|18467000|0.692|18.71|16.89B|16890000000|126.23|||2023-08-02|2023-08-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2663.65|26|2899|1890|39|4|0|0|0.0712|0.0213|0|0|0|0|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|||2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|||2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|||2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|||2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|||2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|||2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|||2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|||2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|||2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|||2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|||2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|||2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|||2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|||2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|||2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|||2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|||2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|||2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|||2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000||
2023-03-18 09:19:40|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|2883|AvalonBay Communities Inc|22.57B|22570000000|161.51|822426|-34.34|157.69-259.05|161.24-165.72|165.46|139739523|0.931|19.99|2.61B|2610000000|8.13|6.6|4.09|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|194.38|25|282|160|40|4|0|0|0.54|0.0756|0|0|0|0|2023-04-26|15/03/2023||1.08||669860000|||2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|||2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|||2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|||2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|||2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|||2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|||2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|||2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|||2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|||2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|||2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|||2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|||2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|||2019-10-28|15/09/2019|2|1.22|586380000|585190000|||2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|||2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|||2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|||2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|||2018-07-30|15/06/2018|1.84|1.06|569240000|565390000||
2023-03-18 09:19:45|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|Containers \u0026 Packaging|United States|US0536111091|36000|Avery Dennison Corp|13.5B|13500000000|166.47|486613|-2.69|151.62-204.37|164.37-171.72|171.71|81108975|0.988|17.89|9.04B|9040000000|9.28|3|1.8|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|205.9091|11|233|180|40|4|0|0|0.0605|0.008|0|0|0|0|2023-04-26|15/03/2023||1.7||2180000000|||2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|||2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|||2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|||2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|||2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|||2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|||2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|||2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|||2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|||2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|||2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|||2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|||2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|||2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|||2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|||2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|||2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|||2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|||2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000||
2023-03-18 09:19:52|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|55000|Baker Hughes Co|27.22B|27220000000|26.92|6211989|-23.04|20.42-39.78|26.33-27.03|27.3|1011217705|1.45|-47.74|21.16B|21160000000|-0.609|0.76|2.4|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36.58|26|43|27|40|4|0|0|0.1025|0.0398|0|0|0|0|2023-04-19|15/03/2023||0.2649||5550000000|||2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|||2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|||2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|||2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|||2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|||2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|||2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|||2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|||2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|||2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|||2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|||2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|||2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|||2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|||2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|||2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|||2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|||2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|||2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000||
2023-03-18 09:19:56|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|24300|Ball Corporation|16.19B|16190000000|51.48|1704092|-43.78|46-94.79|50.86-52.17|52.12|314395135|0.781|22.59|15.35B|15350000000|2.27|0.8|1.53|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.92|19|76|51|39|4|0|0|0.3394|0.01|0|0|0|0|2023-05-04|15/03/2023||0.5136||3630000000|||2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|||2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|||2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|||2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|||2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|||2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|||2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|||2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|||2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|||2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|||2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|||2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|||2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|||2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|||2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|||2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|||2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|||2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|||2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000||
2023-03-18 09:20:03|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|213000|Bank of America Corp|222.54B|222540000000|27.82|47509844|-35.35|27.64-44.63|27.62-28.66|28.97|7999284317|1.41|8.67|65.28B|65280000000|3.21|0.88|3.04|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.13|28|53|33|40|4|0|0|0.0712|0.0699|0|0|0|0|2023-04-18|15/03/2023||0.8413||25500000000|||2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|||2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|||2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|||2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|||2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|||2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|||2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|||2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|||2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|||2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|||2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|||2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|||2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|||2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|||2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|||2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|||2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|||2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|||2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000||
2023-03-18 09:20:08|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|51700|Bank of New York Mellon|34.05B|34050000000|42.58|5560339|-18.91|36.22-53.63|42.3-43.82|44.4|799675964|1.09|14.63|11.40B|11400000000|2.91|1.48|3.36|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.47|19|64|49|40|4|0|0|0.0379|0.0396|0|0|0|0|2023-04-18|15/03/2023||1.12||4380000000|||2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|||2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|||2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|||2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|||2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|||2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|||2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|||2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|||2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|||2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|||2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|||2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|||2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|||2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|||2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|||2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|||2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|||2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|||2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000||
2023-03-18 09:20:13|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|Specialty Retailers|United States|US0708301041|32850|Bath |7.86B|7860000000|34.43|2961306|-29.35|25.75-58.17|33.85-34.63|35.25|228414615|1.73|9.95|7.56B|7560000000|3.43|0.8|2.32|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.55|21|78|40|41|4|0|0|0.3731|0.0125|0|0|0|0|2023-05-17|15/04/2023||0.2818||1450000000|||2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|||2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|||2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|||2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|||2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|||2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|||2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|||2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|||2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|||2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|||2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|||2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|||2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|||2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|||2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|||2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|||2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|||2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|||2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000||
2023-03-18 09:20:18|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|18.97B|18970000000|37.58|6082275|-52.69|37.35-80.72|37.35-38.61|38.37|504672166|0.546|-7.78|15.11B|15110000000|-4.83|1.16|3.02|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.25|12|60|40|40|4|0|0|0.0866|0.0459|0|0|0|0|2023-04-27|15/03/2023||0.4816||3600000000|||2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|||2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|||2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|||2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|||2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|||2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|||2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|||2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|||2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|||2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|||2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|||2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|||2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|||2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|||2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|||2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|||2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|||2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|||2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000||
2023-03-18 09:20:24|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|77000|Becton Dickinson and Company|66.88B|66880000000|235.58|1080074|-7.87|215.9-277.29|234.49-239.01|238|283901642|0.563|44.16|19.00B|19000000000|5.34|3.64|1.55|2023-05-04|2023-05-04|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|276.46|17|306|245|40|4|0|0|0.0824|0.0314|0|0|0|0|2023-05-04|15/03/2023||2.75||4670000000|||2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|||2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|||2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|||2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|||2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|||2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|||2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|||2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|||2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|||2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|||2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|||2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|||2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|||2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|||2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|||2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|||2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|||2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|||2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000||
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2023-03-18 09:20:35|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|76125|Best Buy Co Inc|16.98B|16980000000|76.73|2238904|-22.72|60.78-103.23|75.46-77.28|77.09|221264454|1.52|12.02|31.56B|31560000000|6.31|3.68|4.8|2023-05-23|2023-05-23|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|84.46|29|110|62|40|4|0|0|0.3564|0.0174|0|0|0|0|2023-05-23|15/04/2023||1.16||9570000000|||2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|||2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|||2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|||2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|||2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|||2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|||2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|||2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|||2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|||2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|||2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|||2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|||2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|||2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|||2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|||2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|||2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|||2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|||2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000||
2023-03-18 09:20:40|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09247X1019|19800|BlackRock Inc|95.66B|95660000000|636.71|695710|-14.07|503.12-788.65|623.85-638.71|636.98|150236373|1.3|18.49|17.87B|17870000000|34.31|20|3.14|2023-04-19|2023-04-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|806.19|18|1083|589|40|4|0|0|0.0629|0.0146|0|0|0|0|2023-04-19|15/03/2023||7.95||4300000000|||2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|||2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|||2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|||2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|||2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|||2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|||2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|||2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|||2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|||2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|||2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|||2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|||2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|||2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|||2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|||2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|||2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|||2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|||2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000||
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2023-03-18 09:20:56|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1011371077|41000|Boston Scientific Corp|68.8B|68800000000|47.95|6947915|8.46|34.98-48.87|47.79-48.29|48.3|1434780104|0.79|106.88|12.68B|12680000000|0.449|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.51|28|59|45|40|4|0|0|-0.0539|0.0144|0|0|0|0|2023-04-26|15/03/2023||0.4333||3160000000|||2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|||2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|||2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|||2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|||2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|||2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|||2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|||2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|||2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|||2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|||2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|||2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|||2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|||2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|||2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|||2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|||2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|||2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|||2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000||
2023-03-18 09:21:00|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|2.75B|2750000000|40.67|456190|-19.83|38.38-60.54|40.21-43.24|43.65|67696800|1.36|-29.97|8.47B|8470000000|-1.36|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|10|64|49|25|4|0|0|-0.2583|0.0355|0|0|0|0|2023-05-08|15/03/2023||3.49||2120000000|||2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|||2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|||2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|||2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|||2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|||2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|||2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|||2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|||2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|||2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|||2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|||2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|||2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|||2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|||2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|||2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|||2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|||2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|||2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000||
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2023-03-18 09:21:16|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14700|Campbell Soup Company|15.99B|15990000000|53.38|2409237|24.89|42.45-57.78|53.1-54.25|54.06|299475991|0.323|19.71|9.18B|9180000000|2.71|1.48|2.77|2023-06-07|2023-06-07|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|53.33|19|61|41|42|4|0|0|0.0748|-0.0035|0|0|0|0|2023-06-07|15/04/2023||0.6514||2240000000|||2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|||2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|||2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|||2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|||2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|||2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|||2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|||2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|||2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|||2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|||2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|||2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|||2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|||2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|||2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|||2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|||2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|||2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|||2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000||
2023-03-18 09:21:20|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|55|Capital One Financial Corporation|34.2B|34200000000|89.71|3445854|-34.78|86.98-144.73|89.43-92.64|93.56|381246286|1.49|5.03|21.00B|21000000000|17.98|2.4|2.68|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.39|24|162|79|40|4|0|0|0.0276|0.0358|0|0|0|0|2023-04-25|15/03/2023||4.12||8990000000|||2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|||2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|||2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|||2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|||2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|||2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|||2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|||2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|||2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|||2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|||2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|||2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|||2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|||2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|||2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|||2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|||2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|||2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|||2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000||
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2023-03-18 09:21:43|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|87000|Carnival Corporation|10.65B|10650000000|8.55|39080319|-55.35|6.11-21.5|8.55-8.98|9.03|1259725930|2.23|-1.66|12.17B|12170000000|-5.16|||2023-06-22|2023-06-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.47|21|22|6.8|36|4|0|0|0.796|-0.0772|0|0|0|0|2023-06-22|15/05/2023||-0.2796||4820000000|||2023-03-27|15/02/2023||-0.6049||4310000000|||2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|||2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|||2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|||2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|||2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|||2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|||2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|||2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|||2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|||2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|||2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|||2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|||2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|||2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|||2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|||2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|||2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000||
2023-03-18 09:21:48|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12503M1080|1543|Cboe Global Markets Inc|13.28B|13280000000|125.55|671293|6.72|103.82-132.01|123.67-126.71|123.98|105742628|0.531|57.09|3.96B|3960000000|2.2|2|1.59|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|144.33|16|175|130|39|4|0|0|0.0587|0.0407|0|0|0|0|2023-04-28|15/03/2023||1.78||468270000|||2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|||2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|||2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|||2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|||2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|||2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|||2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|||2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|||2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|||2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|||2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|||2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|||2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|||2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|||2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|||2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|||2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|||2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|||2018-08-03|15/06/2018|1.05|1.03|283500000|278570000||
2023-03-18 09:21:53|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|115000|CBRE Group Inc Class A|22.34B|22340000000|73.87|1371417|-18.87|66.31-94.21|73.8-75.42|75.56|302478907|1.38|17.04|30.83B|30830000000|4.36|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|92.67|10|103|80|40|4|0|0|0.1713|0.0515|0|0|0|0|2023-05-04|15/03/2023||0.9547||7260000000|||2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|||2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|||2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|||2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|||2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|||2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|||2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|||2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|||2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|||2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|||2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|||2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|||2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|||2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|||2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|||2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|||2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|||2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|||2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000||
2023-03-18 09:21:57|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|72500|Centene Corp|34.48B|34480000000|62.55|3709101|-28.9|61.83-98.53|61.82-63.31|63.19|551264559|0.553|29.69|136.76B|136760000000|2.09|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.92|20|110|73|39|4|0|0|0.8111|0.0197|0|0|0|0|2023-04-25|15/03/2023||2||35930000000|||2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|||2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|||2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|||2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|||2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|||2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|||2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|||2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|||2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|||2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|||2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|||2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|||2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|||2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|||2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|||2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|||2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|||2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|||2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000||
2023-03-18 09:22:02|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|Utilities|Multiline Utilities|United States|US15189T1079|8986|CenterPoint Energy Inc|18.33B|18330000000|29.05|3656847|-0.1|25.03-33.5|28.92-29.61|29.33|631002678|0.863|18.21|9.32B|9320000000|1.6|0.76|2.62|2023-05-04|2023-05-04|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|31.73|17|33|29|40|4|0|0|0.0929|-0.0161|0|0|0|0|2023-05-04|15/03/2023||0.5067||2790000000|||2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|||2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|||2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|||2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|||2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|||2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|||2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|||2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|||2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|||2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|||2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|||2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|||2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|||2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|||2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|||2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|||2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|||2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|||2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000||
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2023-03-18 09:22:12|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|Freight \u0026 Logistics Services|United States|US12541W2098|17399|CH Robinson Worldwide Inc|11.17B|11170000000|95.91|1478413|-7.8|86.6-121.23|95.29-99.35|98.21|116510428|0.802|12.78|24.70B|24700000000|7.48|2.44|2.48|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|93.38|27|128|64|40|4|0|0|0.0361|0.0182|0|0|0|0|2023-04-26|15/03/2023||1.04||4890000000|||2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|||2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|||2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|||2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|||2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|||2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|||2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|||2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|||2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|||2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|||2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|||2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|||2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|||2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|||2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|||2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|||2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|||2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|||2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000||
2023-03-18 09:22:17|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|SCHW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8085131055|35200|Charles Schwab Corp|103.93B|103930000000|56.41|16620874|-37.17|45-93.16|53.76-57.31|57.88|1842342072|0.929|16.14|20.76B|20760000000|3.52|1|1.77|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.16|21|110|60|38|4|0|0|0.0264|0.0172|0|0|0|0|2023-04-17|15/03/2023||0.9478||5230000000|||2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|||2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|||2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|||2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|||2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|||2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|||2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|||2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|||2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|||2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|||2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|||2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|||2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|||2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|||2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|||2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|||2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|||2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|||2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000||
2023-03-18 09:22:22|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|104958|Chipotle Mexican Grill Inc|44.44B|44440000000|1,608.84|283600|2.9|1196.28-1754.56|1593.61-1631.25|1625.14|27621847|1.28|49.83|8.63B|8630000000|32.28|||2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1810.16|35|2084|1550|40|4|0|0|-0.0327|0.0003|0|0|0|0|2023-04-25|15/03/2023||8.88||2330000000|||2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|||2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|||2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|||2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|||2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|||2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|||2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|||2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|||2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|||2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|||2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|||2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|||2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|||2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|||2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|||2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|||2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|||2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|||2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000||
2023-03-18 09:22:27|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|34000|Chubb Ltd|77.24B|77240000000|186.8|1789825|-11.51|173.78-231.37|186.65-195.33|191.86|413506316|0.671||42.41B|42410000000|12.66|3.32|1.77|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|242.7|23|270|185|39|4|0|0|0.0007|0.0379|0|0|0|0|2023-04-25|15/03/2023||4.48||9940000000|||2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|||2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|||2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|||2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|||2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|||2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|||2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|||2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|||2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|||2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|||2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|||2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|||2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|||2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|||2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|||2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|||2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|||2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|||2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000||
2023-03-18 09:22:34|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1713401024|5250|Church |20.86B|20860000000|85.46|1301954|-12.15|70.16-105.28|85.03-86.5|85.96|244058446|0.456|50.23|5.38B|5380000000|1.7|1.09|1.28|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|85.05|24|97|58|39|4|0|0|0.3335|0.0135|0|0|0|0|2023-04-27|15/03/2023||0.7643||1350000000|||2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|||2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|||2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|||2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|||2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|||2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|||2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|||2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|||2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|||2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|||2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|||2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|||2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|||2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|||2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|||2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|||2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|||2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|||2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000||
2023-03-18 09:22:40|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72963|Cigna Corp|80.04B|80040000000|269.45|1537766|11.16|238.48-340.11|267.17-274.85|274.43|297032506|0.675|12.43|180.02B|180020000000|21.54|4.92|1.7|2023-05-05|2023-05-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|351.48|25|385|309|40|4|0|0|0.0741|0.0242|0|0|0|0|2023-05-05|15/03/2023||5.22||45580000000|||2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|||2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|||2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|||2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|||2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|||2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|||2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|||2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|||2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|||2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|||2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|||2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|||2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|||2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|||2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|||2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|||2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|||2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|||2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000||
2023-03-18 09:22:44|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5166|Cincinnati Financial Corporation|16.5B|16500000000|104.91|654681|-20.68|88.66-143.22|102.86-109.76|110.87|157240556|0.664|-34.31|6.56B|6560000000|-3.06|3|2.86|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|120.17|7|130|106|39|4|0|0|0.204|-0.0051|0|0|0|0|2023-04-27|15/03/2023||1.48||1900000000|||2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|||2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|||2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|||2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|||2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|||2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|||2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|||2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|||2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|||2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|||2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|||2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|||2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|||2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|||2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|||2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|||2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|||2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|||2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000||
2023-03-18 09:22:49|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|240000|Citigroup Inc|86.13B|86130000000|44.25|19151469|-22.76|40.01-58.25|43.81-44.98|45.62|1946464604|1.59|6.29|56.30B|56300000000|7.04|2.04|4.47|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.93|25|87|41|40|4|0|0|0.1058|0.0533|0|0|0|0|2023-04-14|15/03/2023||1.7||20030000000|||2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|||2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|||2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|||2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|||2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|||2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|||2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|||2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|||2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|||2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|||2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|||2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|||2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|||2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|||2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|||2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|||2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|||2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|||2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000||
2023-03-18 09:22:53|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|Banking Services|United States|US1746101054|18889|Citizens Financial Group Inc|14.95B|14950000000|30.86|4837353|-37.96|29.72-50.8|30.58-32.47|32.59|484308692|1.34|7.49|5.24B|5240000000|4.12|1.68|5.27|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.92|21|57|37|35|4|0|0|0.1954|0.0535|0|0|0|0|2023-04-19|15/03/2023||1.15||2160000000|||2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|||2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|||2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|||2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|||2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|||2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|||2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|||2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|||2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|||2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|||2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|||2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|||2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|||2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|||2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|||2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|||2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|||2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|||2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000||
2023-03-18 09:22:57|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|0.0959|0.0491|0|0|0|0|2023-01-25|15/12/2022||1.42||856630000|||2022-10-26|15/09/2022||1.21||800590000|||2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|||2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|||2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|||2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|||2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|||2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|||2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|||2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|||2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|||2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|||2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|||2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|||2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|||2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|||2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|||2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|||2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|||2018-04-25|15/03/2018|1.29|1.05|697190000|675550000||
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2023-03-18 09:23:46|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10000|Constellation Brands Inc Class A|38.91B|38910000000|210.9|1386073|-4.9|208.12-261.52|210.15-215|215.65|184498219|1.03|391.76|9.56B|9560000000|0.539|3.2|1.52|2023-06-29|2023-06-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|255.56|28|300|200|41|4|0|0|0.2398|0.0468|0|0|0|0|2023-06-29|15/05/2023||2.78||2430000000|||2023-04-06|15/02/2023||1.87||2010000000|||2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|||2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|||2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|||2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|||2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|||2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|||2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|||2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|||2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|||2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|||2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|||2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|||2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|||2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|||2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|||2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|||2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|||2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000||
2023-03-18 09:23:53|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|COO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2166484020|12000|Cooper Companies Inc|16.89B|16890000000|341.5|294580|-18.27|244.21-429.89|337.04-348.94|345.29|49455664|0.892|44.99|3.38B|3380000000|7.61|0.06|0.02|2023-06-01|2023-06-01|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|357.83|17|390|280|39|4|0|0|0.0241|0.0342|0|0|0|0|2023-06-01|15/04/2023||3||859030000|||2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|||2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|||2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|||2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|||2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|||2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|||2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|||2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|||2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|||2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|||2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|||2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|||2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|||2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|||2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|||2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|||2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|||2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|||2018-08-30|15/07/2018|3|3.06|660000000|652510000||
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2023-03-18 09:24:20|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|59900|Cummins Inc|31.84B|31840000000|225.21|940040|9.64|184.27-261.91|223.81-230.43|231.84|141375256|1.03|14.75|28.07B|28070000000|15.2|6.28|2.71|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|260.94|26|303.9|216|40|4|0|0|0.0666|0.0364|0|0|0|0|2023-05-02|15/03/2023||4.65||8080000000|||2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|||2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|||2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|||2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|||2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|||2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|||2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|||2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|||2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|||2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|||2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|||2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|||2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|||2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|||2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|||2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|||2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|||2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|||2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000||
2023-03-18 09:24:24|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|95.5B|95500000000|74.37|8700123|-31.49|73.92-109.69|73.91-75.95|75.83|1284111667|0.629|24.15|321.63B|321630000000|3.16|2.42|3.25|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.64|25|143|83|40|4|0|0|0.0606|0.0457|0|0|0|0|2023-05-03|15/03/2023||2.12||80790000000|||2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|||2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|||2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|||2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|||2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|||2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|||2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|||2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|||2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|||2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|||2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|||2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|||2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|||2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|||2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|||2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|||2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|||2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|||2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000||
2023-03-18 09:24:29|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|79000|Danaher Corporation|177.02B|177020000000|242.96|2475859|-13.66|233.71-303.82|242.16-248.73|249.34|728576886|0.802|24.84|31.47B|31470000000|9.8|1.08|0.44|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|302.35|25|365|242|40|4|0|0|0.0727|0.0241|0|0|0|0|2023-04-20|15/03/2023||2.27||7060000000|||2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|||2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|||2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|||2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|||2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|||2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|||2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|||2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|||2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|||2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|||2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|||2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|||2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|||2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|||2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|||2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|||2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|||2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|||2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000||
2023-03-18 09:24:34|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|178956|Darden Restaurants Inc|18.07B|18070000000|148.5|1141758|13.85|110.96-152.08|147.57-151.12|150.36|121705296|1.23|20.25|7.38B|7380000000|7.32|4.84|3.26|2023-06-22|2023-06-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.86|31|175|123|40|4|0|0|0.4074|0.0022|0|0|0|0|2023-06-22|15/05/2023||2.52||2750000000|||2023-03-23|15/02/2023||2.23||2730000000|||2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|||2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|||2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|||2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|||2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|||2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|||2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|||2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|||2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|||2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|||2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|||2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|||2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|||2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|||2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|||2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|||2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|||2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000||
2023-03-18 09:24:38|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|69000|DaVita HealthCare Partners Inc|6.94B|6940000000|76.77|668792|-31.8|65.28-124.81|76.49-77.82|78.03|90411000|0.969|12.76|11.61B|11610000000|6.03|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.16|10|108|74|40|4|0|0|0.0781|-0.0163|0|0|0|0|2023-05-04|15/03/2023||1.22||2830000000|||2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|||2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|||2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|||2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|||2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|||2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|||2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|||2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|||2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|||2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|||2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|||2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|||2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|||2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|||2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|||2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|||2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|||2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|||2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000||
2023-03-18 09:24:43|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|75550|Deere |114.23B|114230000000|385.5|1438943|-5.08|283.81-448.4|381.39-389.97|391.11|296322273|1.06|14.17|55.65B|55650000000|27.1|5|1.3|2023-05-19|2023-05-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|474.71|26|591|369|39|4|0|0|0.3121|0.0262|0|0|0|0|2023-05-19|15/04/2023||8.45||14830000000|||2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|||2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|||2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|||2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|||2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|||2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|||2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|||2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|||2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|||2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|||2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|||2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|||2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|||2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|||2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|||2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|||2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|||2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|||2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000||
2023-03-18 09:24:48|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|95000|Delta Air Lines Inc|21.03B|21030000000|32.96|9736371|-11.28|27.2-46.27|32.51-33.35|33.71|638131022|1.26|15.83|46.23B|46230000000|2.07|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|51.63|21|81|42|39|4|0|0|0.0664|0.0158|0|0|0|0|2023-04-13|15/03/2023||0.3345||12080000000|||2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|||2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|||2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|||2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|||2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|||2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|||2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|||2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|||2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|||2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|||2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|||2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|||2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|||2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|||2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|||2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|||2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|||2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|||2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000||
2023-03-18 09:24:53|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|7.94B|7940000000|36.88|2035103|-24.36|26.48-50.64|36.75-37.44|37.44|215361909|0.928|-8.37|3.92B|3920000000|-4.41|0.56|1.52|2023-05-09|2023-05-09|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|39.82|12|45|36|39|4|0|0|0.2905|0.0029|0|0|0|0|2023-05-09|15/03/2023||0.3441||940440000|||2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|||2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|||2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|||2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|||2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|||2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|||2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|||2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|||2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|||2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|||2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|||2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|||2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|||2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|||2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|||2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|||2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|||2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|||2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000||
2023-03-18 09:24:58|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1600|Devon Energy Corporation|30.18B|30180000000|46.15|9944085|-19.77|44.03-79.4|45.04-46.45|46.27|653984535|2.36|4.98|18.87B|18870000000|9.15|0.8|1.73|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.7|30|87|45|40|4|0|0|0.0159|0.1416|0|0|0|0|2023-05-02|15/03/2023||1.61||3500000000|||2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|||2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|||2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|||2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|||2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|||2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|||2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|||2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|||2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|||2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|||2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|||2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|||2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|||2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|||2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|||2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|||2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|||2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|||2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000||
2023-03-18 09:25:02|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3030|Digital Realty Trust Inc|29.98B|29980000000|100.7|1945440|-27.15|85.76-153.5|98.78-101.67|103.09|297584558|0.542|85.71|4.68B|4680000000|1.18|4.88|4.85|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.25|22|175|80|35|4|0|0|0.7823|0.0145|0|0|0|0|2023-04-27|15/03/2023||0.2209||1380000000|||2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|||2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|||2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|||2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|||2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|||2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|||2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|||2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|||2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|||2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|||2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|||2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|||2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|||2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|||2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|||2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|||2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|||2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|||2018-07-26|15/06/2018|0.32|0.28|754920000|759070000||
2023-03-18 09:25:09|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial Services|24.16B|24160000000|92.24|2435348|-18.82|87.64-121.17|91.43-94.71|95.48|261934442|1.45|5.92|6.35B|6350000000|15.54|2.4|2.51|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.83|22|146|104|35|4|0|0|0.2719|0.0546|0|0|0|0|2023-04-26|15/03/2023||3.99||3680000000|||2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|||2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|||2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|||2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|||2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|||2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|||2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|||2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|||2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|||2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|||2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|||2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|||2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|||2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|||2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|||2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|||2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|||2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|||2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000||
2023-03-18 09:25:14|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|11000|Warner Bros Discovery Inc|34.85B|34850000000|14.34|22164606|-44.22|8.82-27.66|14.19-14.89|14.16|2430029982|1.5|-3.76|33.82B|33820000000|-3.82|||2023-04-25|2023-04-25|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|21.77|26|36|11|39|4|0|0|0.2488|0.0229|0|0|0|0|2023-04-25|15/03/2023||-0.0735||10850000000|||2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|||2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|||2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|||2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|||2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|||2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|||2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|||2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|||2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|||2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|||2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|||2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|||2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|||2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|||2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|||2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|||2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000||
2023-03-18 09:25:19|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|-|-|United States|US25470F3029|11000|Discovery Communications C Inc|16.18B|16180000000|24.42|5741549|-5.02|20.86-37.27|22.78-24.5|23.08|662421631|1.5|-3.87|33.82B|33820000000|-3.82|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0.08|0.0312|0|0|0|0|2022-08-09|15/06/2022||0.8129||3190000000|||2022-05-10|15/03/2022||0.589||3150000000|||2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|||2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|||2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|||2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|||2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|||2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|||2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|||2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|||2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|||2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|||2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|||2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|||2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|||2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|||2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|||2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000||
2023-03-18 09:25:24|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14500|DISH Network Corporation|4.83B|4830000000|9.1|5588971|-71.06|8.97-33.74|8.98-9.38|9.53|531152115|1.84|2.1|16.68B|16680000000|4.34|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.44|17|60|10|37|4|0|0|0.4056|0.0129|0|0|0|0|2023-05-05|15/03/2023||0.4241||4080000000|||2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|||2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|||2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|||2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|||2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|||2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|||2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|||2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|||2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|||2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|||2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|||2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|||2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|||2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|||2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|||2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|||2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|||2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|||2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000||
2023-03-18 09:25:28|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|163000|Dollar General Corporation|46.69B|46690000000|208.83|1956003|-5.91|183.25-262.2|207.01-212.19|212.09|223574799|0.334|19.86|37.07B|37070000000|10.73|2.36|1.11|2023-06-01|2023-06-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|241.67|29|285|190|36|4|0|0|0.0902|0.0183|0|0|0|0|2023-06-01|15/04/2023||2.42||9520000000|||2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|||2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|||2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|||2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|||2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|||2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|||2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|||2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|||2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|||2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|||2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|||2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|||2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|||2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|||2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|||2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|||2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|||2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|||2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000||
2023-03-18 09:25:33|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17100|Dominion Energy Inc|46.27B|46270000000|55.4|4954478|-33|52.92-88.78|54.95-55.94|55.88|835193617|0.466|50.83|17.17B|17170000000|1.09|2.67|4.82|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.54|17|72|52|36|4|0|0|0.0026|-0.0689|0|0|0|0|2023-05-04|15/03/2023||1.1||4510000000|||2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|||2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|||2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|||2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|||2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|||2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|||2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|||2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|||2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|||2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|||2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|||2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|||2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|||2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|||2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|||2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|||2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|||2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|||2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000||
2023-03-18 09:25:38|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|19.09B|19090000000|136.57|830830|-13.2|114.49-162.88|135.84-140.54|140.76|139770692|1.35|18.22|8.51B|8510000000|7.47|2.02|1.44|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|166.38|19|185|141|40|4|0|0|0.0847|0.0655|0|0|0|0|2023-04-20|15/03/2023||1.93||2070000000|||2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|||2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|||2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|||2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|||2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|||2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|||2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|||2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|||2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|||2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|||2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|||2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|||2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|||2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|||2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|||2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|||2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|||2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|||2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000||
2023-03-18 09:25:43|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|11788|DR Horton Inc|33.46B|33460000000|97.44|2803524|17.12|59.25-104.14|96.57-98.41|98.08|343393349|1.53|6|33.68B|33680000000|16.27|1|1.03|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.79|22|134|76|40|4|0|0|0.1582|0.0685|0|0|0|0|2023-04-20|15/03/2023||1.91||6430000000|||2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|||2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|||2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|||2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|||2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|||2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|||2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|||2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|||2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|||2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|||2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|||2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|||2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|||2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|||2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|||2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|||2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|||2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|||2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000||
2023-03-18 09:25:47|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10400|DTE Energy Company|22.02B|22020000000|107.04|1149385|-16.23|100.64-140.23|106.44-108.46|108.27|205688574|0.588|19.42|19.23B|19230000000|5.54|3.81|3.56|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.4|17|144|116|39|4|0|0|0.0829|0.0305|0|0|0|0|2023-04-26|15/03/2023||1.97||4660000000|||2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|||2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|||2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|||2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|||2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|||2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|||2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|||2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|||2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|||2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|||2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|||2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|||2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|||2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|||2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|||2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|||2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|||2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|||2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000||
2023-03-18 09:25:53|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|-|-|United States|US2644115055|340|Duke Realty Corporation|18.75B|18750000000|48.20|3012608|-13.51|47.12-66.22|48.11-49.26|47.97|389080716|0.833|41.45|1.13B|1130000000|1.17|1.12|2.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|0|0|1.2006|0.1152|0|0|0|0|2023-01-25|15/12/2022||0.2146||301870000|||2022-10-26|15/09/2022||0.2066||293890000|||2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|||2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|||2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|||2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|||2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|||2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|||2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|||2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|||2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|||2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|||2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|||2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|||2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|||2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|||2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|||2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|||2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|||2018-04-25|15/03/2018|0.2|0.07|193460000|185670000||
2023-03-18 09:25:57|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|-|-|United States|US26441C2044|27859|Duke Energy Corporation|74.23B|74230000000|96.39|2815391|-9.49|83.76-116.33|95.71-97.13|97.2|770080285|0.414|30.49|29.14B|29140000000|3.17|4.02|4.17|2023-05-11|2023-05-11|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|107.38|19|120|101|35|4|0|0|0.03|-0.0207|0|0|0|0|2023-05-11|15/03/2023||1.27||6630000000|||2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|||2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|||2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|||2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|||2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|||2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|||2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|||2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|||2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|||2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|||2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|||2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|||2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|||2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|||2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|||2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|||2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|||2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|||2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000||
2023-03-18 09:26:05|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|28000|Dupont De Nemours Inc|30.96B|30960000000|67.55|2874901|-10.9|49.52-78.98|67.42-68.93|69.22|458338052|1.25|5.75|13.02B|13020000000|11.77|1.44|1.97|2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|83.82|20|103|45|36|4|0|0|0.5198|0.0374|0|0|0|0|2023-05-04|15/03/2023||0.7962||2960000000|||2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|||2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|||2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|||2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|||2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|||2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|||2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|||2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|||2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|||2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|||2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|||2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|||2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|||2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|||2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|||2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|||2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|||2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|||2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000||
2023-03-18 09:26:11|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|5.27B|5270000000|22.92|1547943|-29.71|22.46-36|22.46-23.28|23.47|230065223|1.97|7.46|14.85B|14850000000|3.07|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.55|12|38|27|40|4|0|0|0.2142|0.1687|0|0|0|0|2023-05-25|15/03/2023||1.06||3620000000|||2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|||2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|||2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|||2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|||2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|||2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|||2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|||2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|||2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|||2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|||2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|||2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|||2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|||2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|||2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|||2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|||2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|||2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|||2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000||
2023-03-18 09:26:17|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|EMN|USD|Basic Materials|Chemicals|United States|US2774321002|14000|Eastman Chemical Company|9.41B|9410000000|79.22|1015134|-26.16|69.91-114.97|78.71-81.86|81.96|118746069|1.48|12.33|10.58B|10580000000|6.42|3.16|3.99|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|20|130|82|39|4|0|0|0.0437|0.008|0|0|0|0|2023-04-27|15/03/2023||1.18||2420000000|||2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|||2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|||2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|||2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|||2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|||2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|||2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|||2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|||2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|||2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|||2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|||2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|||2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|||2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|||2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|||2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|||2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|||2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|||2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000||
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2023-03-18 09:26:41|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|Pharmaceuticals|United States|US5324571083|35000|Eli Lilly and Company|296.89B|296890000000|329.18|2888162|15.3|276.83-384.44|328.1-334.95|329.53|901897126|0.349|47.65|28.54B|28540000000|6.93|4.52|1.37|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|374.91|25|444|270|39|4|0|0|0.0405|0.0126|0|0|0|0|2023-04-27|15/03/2023||1.76||6850000000|||2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|||2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|||2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|||2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|||2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|||2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|||2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|||2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|||2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|||2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|||2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|||2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|||2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|||2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|||2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|||2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|||2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|||2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|||2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000||
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2023-03-18 09:27:14|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29444U7000|10944|Equinix Inc|64.07B|64070000000|690.85|373703|-4.03|494.89-776.35|690.01-707.05|702.58|92744713|0.629|90.48|6.72B|6720000000|7.69|13.64|2|2023-05-03|2023-05-03|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|buy|772.86|24|884|580|39|4|0|0|-0.0165|0.0038|0|0|0|0|2023-05-03|15/03/2023||2.06||1970000000|||2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|||2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|||2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|||2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|||2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|||2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|||2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|||2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|||2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|||2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|||2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|||2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|||2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|||2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|||2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|||2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|||2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|||2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|||2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000||
2023-03-18 09:27:21|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|EQR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29476L1070|2400|Equity Residential|22.54B|22540000000|57.58|2428493|-35.54|57.38-94.32|57.5-59.1|58.91|391169119|0.831|28.15|2.74B|2740000000|2.06|2.65|4.6|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.68|25|95|58|40|4|0|0|4.207|0.0021|0|0|0|0|2023-04-25|15/03/2023||0.3199||702460000|||2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|||2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|||2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|||2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|||2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|||2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|||2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|||2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|||2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|||2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|||2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|||2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|||2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|||2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|||2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|||2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|||2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|||2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|||2018-07-24|15/06/2018|0.31|0.35|639810000|637520000||
2023-03-18 09:27:27|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|ESS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2971781057|1748|Essex Property Trust Inc|13.85B|13850000000|207.19|543018|-39.55|205.24-363.36|207.09-211.88|211.88|66790818|0.759|33.3|1.63B|1630000000|6.27|9.24|4.36|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|246.57|26|322|195|39|4|0|0|0.5637|0.0215|0|0|0|0|2023-04-25|15/03/2023||1.29||411560000|||2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|||2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|||2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|||2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|||2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|||2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|||2021-07-29|15/06/2021|1|0.8775|348760000|349040000|||2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|||2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|||2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|||2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|||2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|||2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|||2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|||2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|||2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|||2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|||2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|||2018-08-01|15/06/2018|1.52|1.08|346530000|346520000||
2023-03-18 09:27:31|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5184391044|48825|Estee Lauder Companies Inc|83.79B|83790000000|234.56|1428245|-13.89|186.47-289.59|232.55-239.4|237.23|357220198|0.959|56.1|16.36B|16360000000|4.17|2.64|1.11|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|286.21|33|320|210|40|4|0|0|0.2606|0.0292|0|0|0|0|2023-05-03|15/03/2023||0.5153||3730000000|||2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|||2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|||2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|||2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|||2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|||2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|||2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|||2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|||2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|||2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|||2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|||2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|||2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|||2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|||2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|||2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|||2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|||2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|||2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000||
2023-03-18 09:27:36|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|Insurance|United States|BMG3223R1088|2428|Everest Re Group Ltd|13.09B|13090000000|334.17|283310|17.18|244.57-394.99|332.35-352.11|354.25|39157235|0.603|22.24|12.16B|12160000000|15.1|6.6|1.86|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|420.57|7|455|380|39|4|0|0|0.3316|0.0775|0|0|0|0|2023-04-26|15/03/2023||13.15||3360000000|||2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|||2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|||2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|||2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|||2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|||2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|||2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|||2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|||2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|||2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|||2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|||2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|||2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|||2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|||2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|||2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|||2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|||2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|||2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000||
2023-03-18 09:27:40|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|ES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30040W1080|9227|Eversource Energy|26.47B|26470000000|75.91|1633017|-9.91|70.54-94.63|75.37-76.93|76.8|348673173|0.474|18.77|12.29B|12290000000|4.05|2.7|3.52|2023-05-04|2023-05-04|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87.59|20|104|74|40|4|0|0|0.0119|0.0895|0|0|0|0|2023-05-04|15/03/2023||1.35||3180000000|||2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|||2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|||2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|||2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|||2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|||2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|||2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|||2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|||2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|||2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|||2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|||2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|||2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|||2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|||2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|||2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|||2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|||2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|||2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000||
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2023-03-18 09:28:23|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|19319|Fifth Third Bancorp|16.99B|16990000000|24.95|7655681|-46.63|22.11-48.03|24.66-25.94|26.46|681054094|1.23|7.42|5.25B|5250000000|3.38|1.32|5.29|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.61|23|47|32|39|4|0|0|0.1532|0.0876|0|0|0|0|2023-04-20|15/03/2023||0.8215||2250000000|||2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|||2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|||2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|||2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|||2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|||2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|||2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|||2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|||2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|||2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|||2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|||2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|||2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|||2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|||2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|||2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|||2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|||2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|||2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000||
2023-03-18 09:28:30|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12395|FirstEnergy Corporation|22.76B|22760000000|39.78|3591799|-9.69|35.32-48.85|39.44-39.97|40.15|572245184|0.417|55.94|12.27B|12270000000|0.711|1.56|3.92|2023-04-20|2023-04-20|buy|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|43.8|16|48|38|40|4|0|0|0.0162|-0.0947|0|0|0|0|2023-04-20|15/03/2023||0.6068||3040000000|||2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|||2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|||2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|||2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|||2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|||2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|||2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|||2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|||2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|||2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|||2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|||2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|||2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|||2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|||2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|||2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|||2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|||2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|||2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000||
2023-03-18 09:28:35|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|15000|Flowserve Corporation|3.96B|3960000000|30.2|826140|-11.25|23.89-37.59|29.99-31.09|31.02|131117928|1.62|21.54|3.62B|3620000000|1.44|0.8|2.58|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|37.18|12|42|27|40|4|0|0|0.0098|0.0268|0|0|0|0|2023-05-01|15/03/2023||0.2544||894300000|||2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|||2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|||2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|||2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|||2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|||2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|||2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|||2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|||2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|||2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|||2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|||2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|||2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|||2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|||2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|||2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|||2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|||2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|||2018-08-08|15/06/2018|0.41|0.34|973130000|924420000||
2023-03-18 09:28:40|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|40582|Fluor Corporation|4.15B|4150000000|29.16|1572275|0.93|21.67-38.2|28.43-29.6|30.01|142331678|2.31|39.17|13.74B|13740000000|0.746|||2023-05-05|2023-05-05|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|37.25|9|45|30|40|4|0|0|-1.7737|-0.0372|0|0|0|0|2023-05-05|15/03/2023||0.3678||3500000000|||2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|||2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|||2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|||2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|||2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|||2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|||2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|||2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|||2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|||2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|||2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|||2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|||2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|||2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|||2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|||2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|||2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|||2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|||2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000||
2023-03-18 09:28:45|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6600|FMC Corporation|14.53B|14530000000|116.07|755457|-10.47|98.24-140.99|115.41-117.53|116.76|125141775|0.868|19.87|5.80B|5800000000|5.83|2.32|2|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|144.78|18|159|120|40|4|0|0|0.0093|0.0213|0|0|0|0|2023-05-03|15/03/2023||1.76||1430000000|||2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|||2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|||2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|||2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|||2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|||2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|||2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|||2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|||2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|||2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|||2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|||2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|||2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|||2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|||2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|||2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|||2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|||2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|||2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000||
2023-03-18 09:28:50|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|33244|Foot Locker Inc|3.94B|3940000000|42.26|2198321|30.27|23.85-47.22|41.63-42.83|42.7|93320427|1.22|9.43|8.75B|8750000000|4.45|1.6|3.75|2023-05-19|2023-05-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.53|21|62|32|39|4|0|0|0.2577|0.0114|0|0|0|0|2023-05-19|15/04/2023||1.17||2030000000|||2023-03-20|15/01/2023||0.5074||2150000000|||2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|||2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|||2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|||2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|||2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|||2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|||2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|||2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|||2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|||2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|||2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|||2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|||2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|||2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|||2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|||2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|||2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|||2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000||
2023-03-18 09:28:54|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|173000|Ford Motor Company|45.04B|45040000000|11.30|65953893|-31.85|10.61-17.8|11.12-11.73|11.82|3986181861|1.52|-22.81|158.06B|158060000000|-0.494|1.2|10.62|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.29|23|22|10|39|4|0|0|-0.0552|0.0372|0|0|0|0|2023-05-02|15/03/2023||0.3969||38070000000|||2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|||2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|||2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|||2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|||2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|||2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|||2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|||2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|||2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|||2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|||2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|||2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|||2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|||2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|||2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|||2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|||2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|||2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|||2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000||
2023-03-18 09:28:59|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|22.58B|22580000000|63.93|1753094|4.8|52.47-69.78|63.37-65.38|65.52|353198783|1.17|30.1|5.83B|5830000000|2.12|0.28|0.41|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|76.41|19|92|63|28|4|0|0|-0.0358|0.0027|0|0|0|0|2023-04-27|15/03/2023||0.7301||1420000000|||2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|||2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|||2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|||2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|||2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|||2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|||2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|||2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|||2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|||2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|||2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|||2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|||2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|||2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|||2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|||2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|||2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|||2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|||2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000||
2023-03-18 09:29:04|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|28000|Fortune Brands Home |7.31B|7310000000|56.96|1155851|-22.76|45.25-73.33|56.08-57.48|57.35|128272026|1.57|10.77|7.21B|7210000000|5.27|0.92|1.49|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|68.31|19|79|48|39|4|0|0|0.0535|0.0052|0|0|0|0|2023-04-27|15/03/2023||0.607||1020000000|||2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|||2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|||2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|||2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|||2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|||2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|||2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|||2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|||2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|||2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|||2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|||2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|||2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|||2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|||2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|||2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|||2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|||2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|||2018-07-26|15/06/2018|1|1.02|1430000000|1440000000||
2023-03-18 09:29:09|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9800|Franklin Resources Inc|13.14B|13140000000|26.27|3790292|-5.98|20.24-34.37|26.11-26.67|26.96|500357847|1.31|13.29|8.02B|8020000000|1.97|1.2|4.45|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.85|13|34|23|39|4|0|0|0.0722|0.0235|0|0|0|0|2023-05-02|15/03/2023||0.5784||1450000000|||2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|||2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|||2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|||2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|||2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|||2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|||2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|||2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|||2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|||2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|||2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|||2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|||2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|||2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|||2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|||2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|||2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|||2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|||2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000||
2023-03-18 09:29:14|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|24700|Freeport-McMoran Copper |51.83B|51830000000|36.23|12323497|-25.44|24.8-51.99|35.48-36.49|36.1|1430693689|2|15.1|22.78B|22780000000|2.4|0.6|1.66|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|45.37|22|60|24|39|4|0|0|-0.6526|-0.0015|0|0|0|0|2023-04-27|15/03/2023||0.3985||4990000000|||2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|||2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|||2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|||2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|||2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|||2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|||2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|||2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|||2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|||2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|||2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|||2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|||2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|||2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|||2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|||2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|||2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|||2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|||2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000||
2023-03-18 09:29:19|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GPS|USD|-|-|United States|US3647601083|97000|Gap Inc|3.55B|3550000000|9.7|7764793|-36.97|7.79-15.49|9.57-9.93|10.03|366211735|1.93|-18.22|15.62B|15620000000|-0.55|0.6|6.19|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|21|23.5|7|39|4|0|0|-6.1572|0.0078|0|0|0|0|2023-05-25|15/04/2023||-0.1506||3310000000|||2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|||2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|||2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|||2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|||2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|||2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|||2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|||2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|||2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|||2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|||2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|||2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|||2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|||2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|||2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|||2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|||2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|||2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|||2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000||
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2023-03-18 09:29:45|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|32500|General Mills Inc|47.05B|47050000000|79.79|3429233|26.21|61.85-88.34|79.2-81.07|80.47|589610717|0.304|16.47|14.48B|14480000000|4.83|2.16|2.71|2023-06-28|2023-06-28|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|81.11|20|95|65|36|4|0|0|0.0542|-0.0087|0|0|0|0|2023-06-28|15/05/2023||1.05||5110000000|||2023-03-23|15/02/2023||0.9162||4940000000|||2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|||2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|||2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|||2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|||2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|||2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|||2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|||2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|||2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|||2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|||2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|||2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|||2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|||2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|||2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|||2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|||2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|||2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000||
2023-03-18 09:29:50|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|46.55B|46550000000|33.38|15288788|-23.55|30.33-46.74|33.12-34.28|34.61|1394637226|1.38|5.39|156.73B|156730000000|6.17|0.36|1.04|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.55|25|86|30|40|4|0|0|0.4419|0.0199|0|0|0|0|2023-04-25|15/03/2023||1.64||37870000000|||2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|||2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|||2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|||2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|||2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|||2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|||2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|||2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|||2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|||2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|||2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|||2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|||2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|||2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|||2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|||2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|||2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|||2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|||2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000||
2023-03-18 09:29:55|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|58000|Genuine Parts Co|22.82B|22820000000|162.07|1034728|26.57|124.85-187.73|160.45-164.33|164.66|140808951|0.914|19.81|22.10B|22100000000|8.36|3.8|2.31|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|175.27|14|200|148|40|4|0|0|0.0416|0.0082|0|0|0|0|2023-04-20|15/03/2023||2.01||5650000000|||2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|||2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|||2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|||2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|||2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|||2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|||2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|||2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|||2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|||2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|||2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|||2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|||2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|||2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|||2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|||2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|||2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|||2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|||2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000||
2023-03-18 09:29:59|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|Industrials|Professional \u0026 Commercial Services|United States|US37940X1028|25000|Global Payments Inc|26B|26000000000|98.55|1737768|-26.14|92.27-146.71|97.95-100.89|100.92|263784407|1.01|243.21|8.98B|8980000000|0.405|1|0.99|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.88|28|208|89|39|4|0|0|0.3124|0.0863|0|0|0|0|2023-05-04|15/03/2023||2.29||2000000000|||2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|||2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|||2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|||2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|||2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|||2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|||2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|||2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|||2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|||2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|||2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|||2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|||2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|||2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|||2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|||2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|||2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|||2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|||2018-08-02|15/06/2018|1.29|1.22|982500000|967930000||
2023-03-18 09:30:04|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|-|-|United States|US37959E1029|3543|Globe Life Inc|10.14B|10140000000|105.05|516488|6.52|87.87-123.85|104.35-107.72|108.79|96521157|0.801|13.88|5.21B|5210000000|7.55|0.9|0.83|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|130.11|9|140|124|39|4|0|0|0.036|0.0099|0|0|0|0|2023-04-19|15/03/2023||2.45||1370000000|||2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|||2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|||2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|||2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|||2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|||2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|||2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|||2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|||2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|||2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|||2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|||2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|||2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|||2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|||2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|||2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|||2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|||2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|||2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000||
2023-03-18 09:30:09|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|74000|Goodyear Tire |2.85B|2850000000|10.07|4282311|-29.13|9.66-15.69|10.05-10.45|10.43|283263555|1.85|14.14|20.81B|20810000000|0.711|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.29|8|17|9|39|4|0|0|0.2083|-0.003|0|0|0|0|2023-05-05|15/03/2023||-0.172||5090000000|||2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|||2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|||2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|||2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|||2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|||2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|||2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|||2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|||2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|||2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|||2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|||2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|||2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|||2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|||2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|||2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|||2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|||2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|||2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000||
2023-03-18 09:30:14|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US0936711052|3800|H|5.24B|5240000000|34.38|1507476|30.92|23.65-48.76|33.94-34.96|35.04|152277089|0.685|10.81|3.46B|3460000000|3.15|1.16|3.37|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|43|3|53|28|45|4|0|0|-0.9733|0.047|0|0|0|0|2023-05-09|15/03/2023||4.54||2120000000|||2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|||2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|||2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|||2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|||2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|||2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|||2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|||2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|||2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|||2021-12-06|15/12/2021|||||||2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|||2021-08-30|15/09/2021|||||||2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|||2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|||2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|||2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|||2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|||2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|||2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000||
2023-03-18 09:30:19|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|45000|Halliburton Company|27.08B|27080000000|29.95|8722008|-16.55|23.3-43.99|29.67-30.77|31|904120447|2.14|17.25|20.30B|20300000000|1.74|0.64|2.06|2023-04-25|2023-04-25|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49|27|58|34|39|4|0|0|-0.0607|0.0084|0|0|0|0|2023-04-25|15/03/2023||0.671||5520000000|||2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|||2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|||2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|||2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|||2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|||2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|||2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|||2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|||2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|||2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|||2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|||2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|||2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|||2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|||2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|||2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|||2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|||2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|||2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000||
2023-03-18 09:30:25|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US4103451021|50500|Hanesbrands Inc|1.78B|1780000000|5.09|12322758|-66.73|4.93-15.75|5.01-5.22|5.18|349361517|1.55|-14.08|6.23B|6230000000|-0.363|0.6|11.79|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.45|11|20|1|39|4|0|0|-0.251|0.018|0|0|0|0|2023-05-04|15/03/2023||0.1355||1420000000|||2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|||2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|||2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|||2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|||2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|||2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|||2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|||2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|||2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|||2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|||2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|||2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|||2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|||2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|||2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|||2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|||2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|||2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|||2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000||
2023-03-18 09:30:29|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|6300|Harley-Davidson Inc|5.45B|5450000000|37.26|1613422|-4.71|29.8-51.77|36.34-38.21|38.59|146189632|1.42|7.42|5.76B|5760000000|5.01|0.66|1.77|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|51.65|15|65|39|40|4|0|0|0.2034|0.0367|0|0|0|0|2023-04-25|15/03/2023||1.43||1360000000|||2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|||2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|||2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|||2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|||2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|||2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|||2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|||2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|||2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|||2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|||2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|||2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|||2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|||2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|||2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|||2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|||2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|||2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|||2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000||
2023-03-18 09:30:37|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18100|Hartford Financial Services Group|20.57B|20570000000|65.72|1858721|-6.57|60.17-79.44|65.44-67.89|68.62|313057095|||22.36B|22360000000|5.52|1.7|2.59|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|87.18|18|104|70|40|4|0|0|0.1107|0.0107|0|0|0|0|2023-04-27|15/03/2023||2.07||5910000000|||2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|||2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|||2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|||2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|||2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|||2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|||2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|||2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|||2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|||2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|||2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|||2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|||2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|||2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|||2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|||2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|||2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|||2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|||2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000||
2023-03-18 09:30:42|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|6640|Hasbro Inc|6.63B|6630000000|48|1994660|-46.47|45.75-94.22|46.66-48.06|48.02|138219857|0.739|32.37|5.86B|5860000000|1.47|2.8|5.83|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.67|13|105|42|39|4|0|0|0.1937|0.0062|0|0|0|0|2023-04-25|15/03/2023||0.1157||891190000|||2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|||2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|||2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|||2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|||2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|||2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|||2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|||2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|||2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|||2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|||2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|||2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|||2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|||2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|||2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|||2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|||2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|||2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|||2018-07-23|15/06/2018|0.48|0.3|904460000|844690000||
2023-03-18 09:30:45|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|0|0|-0.4519|0.0116|0|0|0|0|2023-05-02|15/03/2023||3.93||15280000000|||2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|||2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|||2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|||2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|||2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|||2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|||2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|||2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|||2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|||2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|||2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|||2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|||2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|||2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|||2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|||2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|||2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|||2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|||2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000||
2023-03-18 09:30:50|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|PEAK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|196|Healthpeak Properties Inc|11.5B|11500000000|20.74|4083021|-37.64|20.61-35.72|20.61-21.5|21.39|554309640|0.876|22.51|2.06B|2060000000|0.924|1.2|5.61|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.65|20|34|24|40|4|0|0|0.3694|0.0728|0|0|0|0|2023-05-02|15/03/2023||0.0907||523140000|||2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|||2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|||2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|||2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|||2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|||2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|||2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|||2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|||2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|||2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|||2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|||2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|||2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|||2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|||2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|||2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|||2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|||2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|||2018-08-02|15/06/2018|0.19|0.12|469550000|463570000||
2023-03-18 09:30:55|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|5932|Helmerich and Payne Inc|3.57B|3570000000|34.17|1335449|-15.1|33.54-54.45|33.63-35.05|35|104488053|1.69|23.32|2.37B|2370000000|1.46|1|2.86|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|59.41|19|77|42|40|4|0|0|0.134|0.1254|0|0|0|0|2023-04-27|15/03/2023||1.05||744390000|||2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|||2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|||2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|||2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|||2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|||2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|||2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|||2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|||2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|||2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|||2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|||2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|||2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|||2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|||2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|||2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|||2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|||2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|||2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000||
2023-03-18 09:31:01|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|HSIC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8064071025|22000|Henry Schein Inc|10.14B|10140000000|77.27|879634|-10.93|64.75-92.68|76.93-78.37|78.15|131283515|0.789|19.56|12.65B|12650000000|3.95|||2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|83.67|14|97|69|40|4|0|0|0.326|0.0224|0|0|0|0|2023-05-02|15/03/2023||1.24||3080000000|||2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|||2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|||2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|||2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|||2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|||2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|||2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|||2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|||2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|||2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|||2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|||2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|||2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|||2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|||2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|||2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|||2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|||2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|||2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000||
2023-03-18 09:31:07|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4278661081|18970|Hershey Co|49.61B|49610000000|243.15|973328|17.63|201.42-247.2|242.51-247.2|245|204035956|0.347|30.42|10.42B|10420000000|8|4.144|1.7|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.5|21|280|180|39|4|0|0|0.0257|0.0097|0|0|0|0|2023-04-27|15/03/2023||2.67||2890000000|||2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|||2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|||2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|||2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|||2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|||2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|||2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|||2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|||2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|||2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|||2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|||2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|||2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|||2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|||2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|||2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|||2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|||2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|||2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000||
2023-03-18 09:31:12|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|Oil \u0026 Gas|United States|US42809H1077|1545|Hess Corporation|36.08B|36080000000|118.33|1685262|21.81|90.34-160.52|117-121.71|120.79|304868424|1.56|17.44|11.07B|11070000000|6.8|1.75|1.45|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|158.96|26|200|93|40|4|0|0|-0.1805|0.1569|0|0|0|0|2023-04-26|15/03/2023||1.49||2490000000|||2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|||2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|||2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|||2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|||2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|||2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|||2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|||2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|||2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|||2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|||2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|||2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|||2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|||2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|||2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|||2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|||2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|||2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|||2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000||
2023-03-18 09:31:16|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|HPE|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US42824C1099|60400|Hewlett Packard Enterprise Co|18.27B|18270000000|14.1|13181359|-15.67|11.9-17.66|14.08-14.32|14.31|1295869008|1.25||29.34B|29340000000|0.658|0.48|3.14|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.3|21|20|13|31|4|0|0|0.08|-0.0081|0|0|0|0|2023-05-31|15/04/2023||0.4834||7310000000|||2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|||2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|||2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|||2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|||2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|||2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|||2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|||2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|||2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|||2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|||2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|||2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|||2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|||2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|||2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|||2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|||2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|||2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|||2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000||
2023-03-18 09:31:23|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|142000|Hilton Worldwide Holdings Inc|36.38B|36380000000|136.54|1618727|-9.66|108.41-167.99|134.92-137.96|138.33|266450664|1.25|29.8|3.74B|3740000000|4.56|0.6|0.41|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|153.5|22|170|137|37|4|0|0|-0.3051|-0.0152|0|0|0|0|2023-05-03|15/03/2023||1.13||2210000000|||2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|||2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|||2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|||2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|||2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|||2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|||2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|||2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|||2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|||2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|||2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|||2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|||2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|||2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|||2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|||2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|||2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|||2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|||2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000||
2023-03-18 09:31:28|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6944|Hologic Inc|19B|19000000000|77.07|1575773|4.29|59.78-86.65|76.45-78.46|78.35|246554026|1.03|19.35|4.47B|4470000000|3.96|||2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|86.64|19|95|70|39|4|0|0|0.1631|0.0985|0|0|0|0|2023-04-26|15/03/2023||0.8905||960150000|||2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|||2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|||2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|||2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|||2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|||2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|||2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|||2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|||2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|||2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|||2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|||2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|||2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|||2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|||2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|||2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|||2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|||2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|||2018-07-31|15/06/2018|0.58|0.56|824000000|800540000||
2023-03-18 09:31:33|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|20.96B|20960000000|38.35|1776948|-22.84|38.23-55.11|38.22-39.15|39.16|546532923|0.167|21.38|12.46B|12460000000|1.79|1.1|2.87|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.6|13|48.9|35|40|4|0|0|0.2258|-0.0025|0|0|0|0|2023-05-25|15/04/2023||0.4126||3100000000|||2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|||2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|||2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|||2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|||2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|||2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|||2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|||2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|||2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|||2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|||2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|||2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|||2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|||2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|||2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|||2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|||2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|||2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|||2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000||
2023-03-18 09:31:38|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|HST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US44107P1049|160|Host Hotels |11.11B|11110000000|15.34|7451029|-18.58|15.1-21.63|15.32-15.78|15.87|723663919|1.32|17.44|4.91B|4910000000|0.886|0.48|3.13|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.83|20|25|17|40|4|0|0|0.1642|0.0163|0|0|0|0|2023-05-03|15/03/2023||0.23||1310000000|||2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|||2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|||2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|||2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|||2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|||2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|||2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|||2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|||2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|||2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|||2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|||2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|||2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|||2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|||2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|||2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|||2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|||2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|||2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000||
2023-03-18 09:31:43|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|-|-|United States|US40434L1052|58000|HP Inc|27.63B|27630000000|28.04|5939207|-18.7|24.08-41.47|27.8-28.42|28.31|985328082|1.03|10.89|62.01B|62010000000|2.57|1.05|3.71|2023-05-25|2023-05-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|29.2|16|33|24|40|4|0|0|0.0478|0.0163|0|0|0|0|2023-05-25|15/04/2023||0.7564||13200000000|||2023-02-28|15/01/2023|0.75|0.74|13800000000|14150000000|||2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|||2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|||2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|||2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|||2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|||2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|||2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|||2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|||2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|||2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|||2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|||2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|||2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|||2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|||2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|||2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|||2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|||2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000||
2023-03-18 09:31:49|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US4448591028|67100|Humana Inc|61.93B|61930000000|495.55|979070|12.35|410.87-571.3|487.78-499.14|494.38|124974862|0.724|22.18|92.87B|92870000000|22.2|3.54|0.71|2023-04-26|2023-04-26|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|596.32|24|640|542|40|4|0|0|0.0557|0.0073|0|0|0|0|2023-04-26|15/03/2023||9.51||26550000000|||2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|||2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|||2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|||2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|||2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|||2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|||2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|||2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|||2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|||2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|||2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|||2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|||2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|||2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|||2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|||2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|||2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|||2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|||2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000||
2023-03-18 09:31:53|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|Financials|Banking Services|United States|US4461501045|19920|Huntington Bancshares Incorporated|14.92B|14920000000|10.34|17405734|-31.93|9.94-15.74|10.25-10.7|10.98|1443314593||7.91|6.52B|6520000000|1.31|0.62|6|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.79|20|18|13.5|39|4|0|0|-0.0181|0.0434|0|0|0|0|2023-04-20|15/03/2023||0.3774||1920000000|||2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|||2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|||2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|||2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|||2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|||2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|||2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|||2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|||2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|||2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|||2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|||2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|||2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|||2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|||2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|||2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|||2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|||2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|||2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000||
2023-03-18 09:31:58|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|8935|Intercontinental Exchange Inc|54.21B|54210000000|97.00|2537187|-27.4|88.6-137.21|96.43-99.56|99.23|558851248|0.917|37.69|7.29B|7290000000|2.59|1.68|1.54|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127.69|16|168|117|40|4|0|0|1.4085|0.0151|0|0|0|0|2023-05-04|15/03/2023||1.34||1860000000|||2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|||2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|||2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|||2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|||2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|||2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|||2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|||2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|||2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|||2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|||2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|||2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|||2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|||2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|||2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|||2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|||2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|||2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|||2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000||
2023-03-18 09:32:03|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24000|International Flavors |21.11B|21110000000|82.76|2007202|-34.61|81.53-135.17|81.95-83.44|83.71|255061711|1.1|-11.26|12.44B|12440000000|-7.33|3.24|3.91|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.37|21|145|82|40|4|0|0|0.0312|0.0613|0|0|0|0|2023-05-08|15/03/2023||0.8764||3000000000|||2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|||2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|||2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|||2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|||2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|||2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|||2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|||2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|||2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|||2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|||2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|||2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|||2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|||2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|||2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|||2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|||2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|||2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|||2018-08-07|15/06/2018|1.66|1.61|920020000|910760000||
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2023-03-18 09:32:15|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4523081093|45000|Illinois Tool Works Inc|70.11B|70110000000|229.81|1007756|8.72|173.52-253.37|226.56-231.98|230.34|305068141|1.13|23.29|15.93B|15930000000|9.8|5.24|2.28|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|238.63|21|282|183|39|4|0|0|0.0572|0.01|0|0|0|0|2023-04-27|15/03/2023||2.23||3980000000|||2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|||2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|||2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|||2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|||2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|||2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|||2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|||2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|||2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|||2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|||2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|||2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|||2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|||2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|||2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|||2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|||2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|||2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|||2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000||
2023-03-18 09:32:19|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|IR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45687V1061|17000|Ingersoll Rand Inc|21.24B|21240000000|52.46|2289640|3.23|39.28-60.39|51.84-53.24|53.52|404956695|1.45|35|5.92B|5920000000|1.49|0.08|0.14|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.64|14|82|55|40|4|0|0|0.0229|-0.101|0|0|0|0|2023-05-03|15/03/2023||0.5153||1480000000|||2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|||2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|||2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|||2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|||2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|||2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|||2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|||2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|||2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|||2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|||2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|||2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|||2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|||2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|||2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|||2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|||2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|||2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|||2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000||
2023-03-18 09:32:24|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|IP|USD|Basic Materials|Containers \u0026 Packaging|United States|US4601461035|39000|International Paper|11.92B|11920000000|34.06|3118346|-24.26|30.69-50.23|33.42-34.54|34.67|350084361|1.04|8.16|21.16B|21160000000|4.14|1.85|5.43|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.21|15|55|30|39|4|0|0|0.108|0.0119|0|0|0|0|2023-04-27|15/03/2023||0.4563||5010000000|||2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|||2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|||2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|||2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|||2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|||2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|||2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|||2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|||2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|||2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|||2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|||2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|||2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|||2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|||2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|||2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|||2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|||2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|||2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000||
2023-03-18 09:32:29|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|IVZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG491BT1088|8611|Invesco Plc|7.08B|7080000000|15.56|4873746|-26.95|13.2-23.83|15.38-15.89|16.05|454751498|1.35|10.41|6.05B|6050000000|1.49|0.75|4.67|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.11|15|21|14.5|40|4|0|0|0.0065|0.1394|0|0|0|0|2023-04-27|15/03/2023||0.3452||1080000000|||2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|||2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|||2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|||2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|||2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|||2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|||2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|||2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|||2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|||2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|||2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|||2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|||2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|||2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|||2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|||2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|||2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|||2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|||2018-07-26|15/06/2018|0.66|0.66|974000000|960910000||
2023-03-18 09:32:34|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US4606901001|58500|Interpublic Group of Companies Inc|12.99B|12990000000|33.73|3174967|-7.41|25.14-39.52|33.27-33.86|34.05|385107739|1.08|14.07|10.93B|10930000000|2.4|1.24|3.64|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|39.5|13|45|29|40|4|0|0|-0.1381|0.0141|0|0|0|0|2023-04-27|15/03/2023||0.3384||2200000000|||2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|||2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|||2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|||2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|||2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|||2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|||2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|||2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|||2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|||2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|||2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|||2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|||2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|||2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|||2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|||2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|||2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|||2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|||2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000||
2023-03-18 09:32:40|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6580|IPG Photonics Corporation|5.54B|5540000000|116.33|271043|-0.26|79.88-134.81|115.52-119.12|119.88|47627143|1.22|54.01|1.43B|1430000000|2.17|||2023-05-02|2023-05-02|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|127.14|9|160|101|39|4|0|0|0.0797|0.0341|0|0|0|0|2023-05-02|15/03/2023||1.11||339360000|||2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|||2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|||2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|||2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|||2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|||2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|||2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|||2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|||2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|||2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|||2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|||2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|||2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|||2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|||2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|||2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|||2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|||2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|||2018-07-31|15/06/2018|2.21|2.25|413610000|418610000||
2023-03-18 09:32:45|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|25000|Iron Mountain Incorporated|14.63B|14630000000|50.29|1465498|1.45|43.33-58.61|50.09-51.97|52.08|290896121|0.924|26.21|5.10B|5100000000|1.92|2.474|4.92|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|61.14|8|68|56|40|4|0|0|0.0455|0.0312|0|0|0|0|2023-04-27|15/03/2023||0.3502||1320000000|||2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|||2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|||2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|||2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|||2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|||2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|||2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|||2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|||2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|||2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|||2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|||2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|||2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|||2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|||2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|||2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|||2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|||2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|||2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000||
2023-03-18 09:32:50|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|J|USD|Industrials|Construction \u0026 Engineering|United States|US46982L1089|52000|Jacobs Engineering Group Inc|14.33B|14330000000|113.06|640335|-18.09|106.78-150.32|112.65-117.16|117.4|126714126|0.876|22.4|15.34B|15340000000|5.04|1.04|0.92|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|152.6|17|170|137|40|4|0|0|0.0581|-0.0145|0|0|0|0|2023-05-02|15/03/2023||1.8||3990000000|||2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|||2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|||2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|||2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|||2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|||2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|||2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|||2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|||2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|||2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|||2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|||2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|||2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|||2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|||2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|||2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|||2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|||2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|||2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000||
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2023-03-18 09:33:11|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|JCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BY7QL619|101000|Johnson Controls International PLC|39.38B|39380000000|57.3|3393427|-11.67|45.52-69.6|56.88-58.38|59.09|687173594|1.25|31.25|25.51B|25510000000|1.83|1.44|2.34|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|73.05|21|92|58|40|4|0|0|0.2432|0.4689|0|0|0|0|2023-05-03|15/03/2023||0.7307||6510000000|||2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|||2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|||2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|||2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|||2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|||2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|||2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|||2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|||2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|||2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|||2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|||2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|||2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|||2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|||2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|||2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|||2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|||2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|||2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000||
2023-03-18 09:33:16|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|JNPR|USD|Technology|Communications \u0026 Networking|United States|US48203R1041|10191|Juniper Networks Inc|10.15B|10150000000|31.33|3491247|-9.58|25.18-38.14|31.12-31.65|31.58|323959789|0.934|21.51|5.30B|5300000000|1.46|0.88|2.79|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|36.13|20|43|29|40|4|0|0|0.0629|0.0147|0|0|0|0|2023-04-25|15/03/2023||0.4308||1340000000|||2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|||2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|||2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|||2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|||2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|||2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|||2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|||2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|||2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|||2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|||2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|||2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|||2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|||2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|||2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|||2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|||2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|||2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|||2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000||
2023-03-18 09:33:21|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190|Kansas City Southern|26.71B|26710000000|293.59|2847171|0|259.85-315.39|289.03-297|298.64|90980440|1.11|288.37|3.37B|3370000000|1.06|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||36|4|0|0|0.0147|0.0013|0|0|0|0|2022-04-22|15/03/2022||2.26||763100000|||2022-02-09|15/12/2021||2.16||761570000|||2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|||2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|||2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|||2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|||2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|||2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|||2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|||2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|||2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|||2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|||2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|||2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|||2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|||2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|||2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|||2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|||2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|||2017-07-21|15/06/2017|1.33|1.28|656400000|626270000||
2023-03-18 09:33:26|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4878361082|30000|Kellogg Company|22.18B|22180000000|64.74|2058691|6.06|60.54-77.17|63.89-65.03|64.97|342668232|0.424|22.95|15.32B|15320000000|2.81|2.36|3.63|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.06|19|82|61|40|4|0|0|0.0679|0.0122|0|0|0|0|2023-05-04|15/03/2023||0.9976||3940000000|||2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|||2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|||2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|||2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|||2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|||2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|||2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|||2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|||2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|||2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|||2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|||2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|||2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|||2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|||2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|||2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|||2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|||2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|||2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000||
2023-03-18 09:33:30|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|17660|KeyCorp|10.74B|10740000000|11.53|16959823|-52.22|9.6-24.62|11.2-11.99|12.28|931825509|1.29|5.89|4.49B|4490000000|1.95|0.82|7.11|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.64|22|43|15|40|4|0|0|0.0372|0.0277|0|0|0|0|2023-04-20|15/03/2023||0.4793||1820000000|||2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|||2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|||2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|||2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|||2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|||2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|||2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|||2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|||2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|||2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|||2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|||2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|||2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|||2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|||2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|||2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|||2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|||2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|||2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000||
2023-03-18 09:33:35|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4943681035|44000|Kimberly-Clark Corporation|42.31B|42310000000|125.37|1602171|3.32|108.74-144.53|124.83-127.36|126.91|337453754|0.416|21.91|20.18B|20180000000|5.73|4.72|3.76|2023-04-24|2023-04-24|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|128.44|21|143|118|39|4|0|0|0.0197|-0.0015|0|0|0|0|2023-04-24|15/03/2023||1.29||5050000000|||2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|||2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|||2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|||2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|||2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|||2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|||2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|||2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|||2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|||2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|||2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|||2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|||2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|||2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|||2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|||2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|||2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|||2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|||2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000||
2023-03-18 09:33:40|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|KIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49446R1095|606|Kimco Realty Corp|10.94B|10940000000|17.67|4425677|-26.01|17.61-26.57|17.61-18.28|18.35|619263055|1.46|111.37|1.73B|1730000000|0.16|0.92|5.01|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.91|23|27|21|40|4|0|0|0.1202|0.1004|0|0|0|0|2023-04-27|15/03/2023||0.2057||432990000|||2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|||2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|||2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|||2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|||2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|||2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|||2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|||2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|||2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|||2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|||2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|||2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|||2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|||2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|||2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|||2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|||2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|||2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|||2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000||
2023-03-18 09:33:45|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10529|Kinder Morgan Inc|36.6B|36600000000|16.28|12725568|-7.29|15.77-20.2|16.18-16.5|16.55|2248003224|0.936|14.49|19.20B|19200000000|1.12|1.11|6.71|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.16|23|24|17.5|40|4|0|0|0.0009|0.0156|0|0|0|0|2023-04-19|15/03/2023||0.3002||4700000000|||2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|||2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|||2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|||2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|||2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|||2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|||2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|||2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|||2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|||2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|||2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|||2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|||2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|||2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|||2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|||2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|||2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|||2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|||2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000||
2023-03-18 09:33:50|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|KKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US48251W1045|3238|KKR |41.71B|41710000000|48.44|3142500|-15.99|41.77-62.29|47.46-49.61|49.74|861107985|1.55|-40.13|5.53B|5530000000|-1.21|0.62|1.09|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|67.84|18|80|55|35|4|0|0|0.4797|0.3602|0|0|0|0|2023-05-02|15/03/2023||0.8325||1360000000|||2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|||2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|||2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|||2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|||2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|||2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|||2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|||2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|||2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|||2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|||2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|||2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|||2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|||2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|||2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|||2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|||2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|||2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|||2018-07-26|15/06/2018|0.49|0.45|971620000|971290000||
2023-03-18 09:33:55|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|KSS|USD|-|-|United States|US5002551043|99000|Kohl’s Corp|2.57B|2570000000|23.23|3989022|-62.85|21.47-63.4|22.41-23.32|23.23|110744782|1.72|-156.82|18.10B|18100000000|-0.158|2|8.61|2023-05-23|2023-05-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.25|18|54|18|41|4|0|0|0.3708|-0.0089|0|0|0|0|2023-05-23|15/04/2023||-0.3656||3410000000|||2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|||2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|||2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|||2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|||2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|||2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|||2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|||2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|||2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|||2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|||2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|||2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|||2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|||2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|||2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|||2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|||2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|||2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|||2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000||
2023-03-18 09:34:01|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|420000|Kroger Company|33.49B|33490000000|46.78|5000902|-15.95|41.81-62.78|46.47-47.4|47.13|715821875|0.469|15.4|113.44B|113440000000|3.13|1.04|2.22|2023-06-22|2023-06-22|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|52.37|23|75|42|36|4|0|0|0.124|0.01|0|0|0|0|2023-06-22|15/04/2023||1.44||45240000000|||2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|||2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|||2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|||2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|||2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|||2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|||2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|||2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|||2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|||2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|||2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|||2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|||2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|||2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|||2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|||2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|||2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|||2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|||2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000||
2023-03-18 09:34:06|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|46000|L3Harris Technologies Inc|37.09B|37090000000|195.25|1310775|-21.52|189.73-264.71|194.24-201.39|202.27|189956530|0.711|35.2|17.06B|17060000000|5.54|4.56|2.34|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|250.94|21|338|169|40|4|0|0|0.0563|0.1312|0|0|0|0|2023-04-28|15/03/2023||2.9||4270000000|||2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|||2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|||2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|||2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|||2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|||2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|||2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|||2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|||2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|||2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|||2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|||2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|||2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|||2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|||2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|||2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|||2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|||2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|||2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000||
2023-03-18 09:34:11|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US50540R4092|80000|Laboratory Corporation of America Holdings|18.88B|18880000000|213.32|619580|-22.24|200.32-281.22|212.88-219.59|219.1|88500000|1.06|15.27|14.88B|14880000000|14.04|2.88|1.35|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|284.31|15|300|260|40|4|0|0|0.1051|0.0523|0|0|0|0|2023-04-27|15/03/2023||4.03||3720000000|||2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|||2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|||2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|||2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|||2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|||2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|||2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|||2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|||2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|||2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|||2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|||2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|||2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|||2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|||2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|||2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|||2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|||2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|||2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000||
2023-03-18 09:34:15|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|19900|Leggett |4.02B|4020000000|30.23|896979|-17.13|30.16-41.94|30.16-30.57|30.79|132922445|1.33|13.27|5.15B|5150000000|2.28|1.76|5.72|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.67|4|39|21|40|4|0|0|0.0753|0.0152|0|0|0|0|2023-05-01|15/03/2023||0.495||1250000000|||2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|||2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|||2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|||2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|||2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|||2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|||2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|||2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|||2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|||2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|||2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|||2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|||2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|||2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|||2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|||2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|||2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|||2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|||2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000||
2023-03-18 09:34:20|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|29.24B|29240000000|103.5|2171885|15.91|62.54-109.28|102.54-104.84|104.2|288173448|1.41|6.45|33.96B|33960000000|16.17|1.5|1.44|2023-06-20|2023-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.56|22|153|85|40|4|0|0|0.2284|0.0933|0|0|0|0|2023-06-20|15/05/2023||2.32||7020000000|||2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|||2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|||2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|||2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|||2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|||2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|||2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|||2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|||2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|||2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|||2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|||2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|||2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|||2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|||2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|||2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|||2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|||2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|||2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000||
2023-03-18 09:34:25|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|Insurance|United States|US5341871094|11316|Lincoln National Corporation|3.44B|3440000000|20.3|3368871|-69.15|20.19-69.91|20.18-21.65|22.11|169220989|1.79|-1.57|18.79B|18790000000|-13.02|1.8|8.87|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.43|14|39|25|40|4|0|0|-0.2165|0.0126|0|0|0|0|2023-05-03|15/03/2023||1.9||4730000000|||2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|||2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|||2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|||2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|||2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|||2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|||2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|||2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|||2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|||2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|||2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|||2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|||2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|||2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|||2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|||2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|||2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|||2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|||2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000||
2023-03-18 09:34:31|00335|39152|/equities/lkq|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5018892084|46000|LKQ Corporation|14.43B|14430000000|54.04|1607624|15.84|43.37-59.33|53.68-54.41|54.74|267065154|1.37|12.98|12.79B|12790000000|4.15|1.1|2.01|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|64.23|11|70|46.5|39|4|0|0|0.1313|0.0358|0|0|0|0|2023-04-27|15/03/2023||0.9638||3260000000|||2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|||2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|||2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|||2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|||2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|||2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|||2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|||2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|||2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|||2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|||2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|||2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|||2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|||2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|||2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|||2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|||2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|||2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|||2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000||
2023-03-18 09:34:38|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|Aerospace \u0026 Defense|United States|US5398301094|116000|Lockheed Martin Corporation|118.57B|118570000000|465.87|1369520|8.7|373.67-498.95|463.29-474.92|473.24|254518944|0.682|21.36|65.98B|65980000000|21.74|12|2.58|2023-04-25|2023-04-25|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|502.3|24|774|334|39|4|0|0|0.0643|0.0425|0|0|0|0|2023-04-25|15/03/2023||6.13||15120000000|||2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|||2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|||2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|||2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|||2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|||2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|||2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|||2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|||2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|||2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|||2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|||2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|||2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|||2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|||2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|||2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|||2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|||2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|||2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000||
2023-03-18 09:34:43|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|L|USD|Financials|Insurance|United States|US5404241086|10340|Loews Corp|12.37B|12370000000|53.59|829358|-16|49.36-68.2|53.52-55.59|55.87|230876263|0.835|12.85|14.04B|14040000000|4.17|0.25|0.47|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||40|4|0|0|0.5077|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-06|15/12/2022|1.53||3790000000||||2022-10-31|15/09/2022|0.947||3460000000||||2022-08-01|15/06/2022|0.9821||3390000000||||2022-05-02|15/03/2022|1.32||3400000000||||2022-02-07|15/12/2021|1.36|0.8062|3660000000||||2021-11-01|15/09/2021|0.9122|0.6332|3370000000||||2021-08-02|15/06/2021|1.15|0.8274|4000000000||||2021-05-03|15/03/2021|1.18|0.9525|3620000000||||2021-02-08|15/12/2020|1.69|0.7381|3710000000||||2020-11-02|15/09/2020|0.3819|0.5373|3470000000||||2020-08-03|15/06/2020|0.2729|0.76|2310000000||||2020-05-04|15/03/2020|-1.67|0.87|3100000000||||2020-02-10|15/12/2019|0.757|0.72|3880000000||||2019-10-28|15/09/2019|0.2235|0.75|3680000000||||2019-08-05|15/06/2019|0.8233|0.75|3620000000||||2019-04-29|15/03/2019|1.2|0.96|3760000000||||2019-02-11|15/12/2018|-0.2815|0.52|3290000000||||2018-11-05|15/09/2018|0.8453|0.97|3610000000||||2018-07-30|15/06/2018|0.72|0.77|3590000000|||
2023-03-18 09:34:48|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|Specialty Retailers|United States|US5486611073|270000|Lowe’s Companies Inc|118.61B|118610000000|197.36|2908683|-15.79|170.12-238.37|195.79-201.3|199.67|601000000|1.12|19.29|97.06B|97060000000|10.2|4.2|2.13|2023-05-23|2023-05-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|229.37|33|300|151|39|4|0|0|0.0715|0.0281|0|0|0|0|2023-05-23|15/04/2023||3.51||21840000000|||2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|||2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|||2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|||2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|||2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|||2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|||2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|||2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|||2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|||2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|||2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|||2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|||2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|||2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|||2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|||2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|||2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|||2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|||2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000||
2023-03-18 09:34:53|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|29000|Lumen Technologies Inc|2.48B|2480000000|2.48|30457687|-77.06|2.37-12.54|2.37-2.55|2.49|1001303567|1.04|-1.61|17.48B|17480000000|-1.54|1|40.16|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.28|14|10|2.5|40|4|0|0|0.0622|-0.0037|0|0|0|0|2023-05-03|15/03/2023||0.1275||3740000000|||2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|||2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|||2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|||2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|||2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|||2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|||2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|||2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|||2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|||2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|||2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|||2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|||2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|||2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|||2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|||2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|||2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|||2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|||2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000||
2023-03-18 09:34:57|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|Chemicals|United States|NL0009434992|19100|LyondellBasell Industries NV|27.61B|27610000000|84.68|1859960|-18.74|71.46-117.22|83.61-85.48|85.04|325992173|1.24|7.14|50.45B|50450000000|11.84|4.76|5.66|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|101.59|26|130|74|40|4|0|0|0.0516|0.0043|0|0|0|0|2023-04-28|15/03/2023||1.7||10880000000|||2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|||2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|||2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|||2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|||2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|||2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|||2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|||2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|||2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|||2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|||2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|||2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|||2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|||2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|||2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|||2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|||2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|||2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|||2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000||
2023-03-18 09:35:02|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|MTB|USD|Financials|Banking Services|United States|US55261F1049|17342|M|20.59B|20590000000|122.5|1622556|-31.59|120.4-193.42|121.03-126.91|127.56|168044078|0.809|10.47|5.10B|5100000000|11.59|5.2|4.08|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|174.66|22|212|150|40|4|0|0|-0.0006|0.0858|0|0|0|0|2023-04-17|15/03/2023||4.15||2280000000|||2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|||2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|||2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|||2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|||2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|||2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|||2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|||2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|||2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|||2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|||2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|||2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|||2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|||2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|||2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|||2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|||2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|||2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|||2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000||
2023-03-18 09:35:09|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|MAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5543821012|640|Macerich Company|2.11B|2110000000|9.39|1653359|-36.98|7.4-16.67|9-9.61|9.71|224016344|2.12|-30.1|865.51M|865510000|-0.311|0.68|7.24|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.81|14|26.5|8|40|4|0|0|4.8162|0.1757|0|0|0|0|2023-05-04|15/03/2023||-0.0611||190490000|||2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|||2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|||2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|||2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|||2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|||2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|||2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|||2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|||2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|||2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|||2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|||2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|||2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|||2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|||2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|||2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|||2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|||2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|||2018-08-01|15/06/2018|0.05|0.16|234550000|230080000||
2023-03-18 09:35:14|00343|8945|/equities/macys|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|Diversified Retail|United States|US55616P1049|88857|Macy’s Inc|5.12B|5120000000|18.88|9177471|-30.97|15.1-28.06|18.54-18.96|18.94|271300000|1.79|4.38|25.31B|25310000000|4.28|0.6616|3.52|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.33|19|30|14|42|4|0|0|0.42|-0.0036|0|0|0|0|2023-05-17|15/04/2023||0.4903||5070000000|||2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|||2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|||2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|||2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|||2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|||2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|||2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|||2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|||2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|||2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|||2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|||2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|||2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|||2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|||2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|||2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|||2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|||2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|||2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000||
2023-03-18 09:35:19|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|MRO|USD|Energy|Oil \u0026 Gas|United States|US5658491064|1570|Marathon Oil Corporation|13.35B|13350000000|21.2|10105011|-8.11|19.42-33.42|21.01-21.98|22.01|629654204|2.41|4.02|7.58B|7580000000|5.27|0.4|1.82|2023-05-03|2023-05-03|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33.72|27|48|23|40|4|0|0|0.2517|0.0233|0|0|0|0|2023-05-03|15/03/2023||0.7986||1780000000|||2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|||2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|||2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|||2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|||2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|||2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|||2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|||2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|||2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|||2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|||2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|||2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|||2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|||2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|||2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|||2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|||2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|||2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|||2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000||
2023-03-18 09:35:24|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|MPC|USD|Energy|Oil \u0026 Gas|United States|US56585A1025|17700|Marathon Petroleum Corp|54.61B|54610000000|123.66|3644247|60.29|77.62-143.28|122.89-125.73|125.16|441625642|1.6|4.37|124.18B|124180000000|28.34|3|2.35|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|148.44|19|165|123|40|4|0|0|0.352|0.1221|0|0|0|0|2023-05-02|15/03/2023||5.39||33880000000|||2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|||2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|||2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|||2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|||2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|||2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|||2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|||2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|||2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|||2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|||2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|||2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|||2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|||2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|||2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|||2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|||2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|||2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|||2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000||
2023-03-18 09:35:28|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh |77.05B|77050000000|155.8|1556824|-3.1|143.33-183.14|155.7-159.73|158.69|494571451|0.919|25.57|20.72B|20720000000|6.11|2.36|1.51|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|181.11|20|200|137|40|4|0|0|0.0472|0.0072|0|0|0|0|2023-04-27|15/03/2023||2.47||5860000000|||2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|||2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|||2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|||2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|||2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|||2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|||2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|||2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|||2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|||2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|||2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|||2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|||2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|||2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|||2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|||2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|||2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|||2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|||2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000||
2023-03-18 09:35:33|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|-|-|United States|US5732841060|9400|Martin Marietta Materials Inc|19.91B|19910000000|320.6|364933|-16.31|284.99-406.85|320.06-328.95|331.22|62103551|0.867|23.25|5.73B|5730000000|13.91|2.64|0.82|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|417.74|20|480|296|39|4|0|0|0.1051|0.0903|0|0|0|0|2023-05-02|15/03/2023||0.9961||1240000000|||2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|||2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|||2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|||2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|||2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|||2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|||2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|||2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|||2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|||2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|||2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|||2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|||2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|||2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|||2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|||2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|||2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|||2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|||2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000||
2023-03-18 09:35:38|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|20000|Masco Corporation|11.11B|11110000000|49.32|1777433|-13.37|42.33-58.18|49.01-50.48|50.44|225203119|1.21|13.46|8.68B|8680000000|3.65|1.14|2.31|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|58.12|22|71|45|40|4|0|0|0.0632|-0.003|0|0|0|0|2023-04-26|15/03/2023||0.6312||1920000000|||2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|||2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|||2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|||2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|||2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|||2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|||2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|||2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|||2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|||2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|||2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|||2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|||2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|||2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|||2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|||2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|||2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|||2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|||2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000||
2023-03-18 09:35:43|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|24000|Mastercard Inc|333.31B|333310000000|349.66|2658306|0.93|276.87-423.99|346.86-351.94|348|953242534|1.08|34.09|22.24B|22240000000|10.26|2.28|0.66|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|424.25|40|472|360|40|4|0|0|0.3243|0.018|0|0|0|0|2023-05-03|15/03/2023||2.71||5640000000|||2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|||2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|||2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|||2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|||2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|||2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|||2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|||2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|||2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|||2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|||2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|||2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|||2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|||2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|||2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|||2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|||2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|||2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|||2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000||
2023-03-18 09:35:48|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|33900|Mattel Inc|5.78B|5780000000|16.25|3227874|-30.82|15.36-26.99|16-16.57|16.62|355711972|1.17|14.58|5.43B|5430000000|1.11|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.14|13|27|18|39|4|0|0|-0.5654|0.0884|0|0|0|0|2023-04-27|15/03/2023||-0.1071||792940000|||2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|||2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|||2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|||2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|||2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|||2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|||2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|||2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|||2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|||2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|||2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|||2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|||2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|||2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|||2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|||2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|||2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|||2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|||2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000||
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2023-03-18 09:36:04|00353|7857|/equities/medtronic|SnP500/R1000VALUE|MDT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BTN1Y115|95000|Medtronic PLC|104.16B|104160000000|78.29|6292489|-28.66|75.76-114.31|77.88-79.53|79.27|1330423708|0.721|25.61|30.77B|30770000000|3.05|2.72|3.49|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.19|28|127|77|40|4|0|0|0.094|0.0488|0|0|0|0|2023-05-25|15/04/2023||1.56||8270000000|||2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|||2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|||2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|||2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|||2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|||2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|||2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|||2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|||2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|||2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|||2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|||2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|||2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|||2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|||2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|||2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|||2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|||2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|||2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000||
2023-03-18 09:36:09|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|Financials|Insurance|United States|US59156R1086|0|MetLife Inc|42.49B|42490000000|54.87|4366265|-19.51|54.51-77.36|54.74-57.36|57.69|774362092|1.08|18.81|69.90B|69900000000|2.93|2|3.47|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.06|18|90|63|40|4|0|0|0.0843|0.0426|0|0|0|0|2023-05-03|15/03/2023||1.97||17020000000|||2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|||2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|||2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|||2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|||2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|||2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|||2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|||2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|||2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|||2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|||2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|||2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|||2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|||2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|||2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|||2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|||2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|||2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|||2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000||
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2023-03-18 09:36:19|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5529531015|60500|MGM Resorts International|15.42B|15420000000|41.25|4192278|-1.65|26.41-46.24|40.76-41.94|41.95|373913450|2.06|11.69|13.08B|13080000000|3.52|0.01|0.02|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|54.09|19|68|38|39|4|0|0|0.094|0.0313|0|0|0|0|2023-05-01|15/03/2023||0.0347||3510000000|||2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|||2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|||2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|||2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|||2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|||2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|||2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|||2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|||2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|||2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|||2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|||2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|||2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|||2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|||2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|||2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|||2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|||2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|||2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000||
2023-03-18 09:36:24|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2429|Mid-America Apartment Communities Inc|17.41B|17410000000|145.29|717851|-30.7|141.13-217.64|145.22-149.28|149.43|119763754|0.75|26.72|2.02B|2020000000|5.49|5.6|3.85|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179.94|21|205|158|39|4|0|0|0.4296|0.0611|0|0|0|0|2023-04-26|15/03/2023||1.12||529460000|||2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|||2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|||2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|||2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|||2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|||2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|||2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|||2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|||2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|||2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|||2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|||2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|||2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|||2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|||2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|||2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|||2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|||2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|||2018-08-01|15/06/2018|0.46|0.51|390070000|389970000||
2023-03-18 09:36:29|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43000|Mohawk Industries Inc|6B|6000000000|94.35|570080|-35|87.01-159|93.12-96.03|96.49|63540310|1.28|236.59|11.74B|11740000000|0.396|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.91|18|140|87|39|4|0|0|-0.0773|0.0036|0|0|0|0|2023-04-27|15/03/2023||1.38||2770000000|||2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|||2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|||2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|||2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|||2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|||2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|||2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|||2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|||2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|||2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|||2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|||2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|||2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|||2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|||2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|||2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|||2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|||2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|||2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000||
2023-03-18 09:36:34|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16600|Molson Coors Brewing Co Class B|10.83B|10830000000|49.91|1587505|-4.73|46.69-60.12|49.56-51.15|51.48|216263707|0.878|-79.76|10.70B|10700000000|-0.808|1.64|3.19|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|55.13|21|68|48|40|4|0|0|0.0501|0.0149|0|0|0|0|2023-05-02|15/03/2023||0.2736||2230000000|||2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|||2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|||2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|||2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|||2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|||2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|||2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|||2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|||2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|||2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|||2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|||2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|||2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|||2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|||2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|||2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|||2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|||2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|||2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000||
2023-03-18 09:36:39|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|14000|Moodys Corporation|53.93B|53930000000|294.25|827657|-8.57|230.16-346.22|291.05-299.76|297.95|183268980|1.29|39.63|5.47B|5470000000|7.47|3.08|1.03|2023-04-26|2023-04-26|buy|sell|buy|buy|sell|sell|buy|sell|neutral|326.53|20|360|277|39|4|0|0|0.074|0.0322|0|0|0|0|2023-04-26|15/03/2023||2.2||1410000000|||2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|||2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|||2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|||2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|||2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|||2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|||2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|||2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|||2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|||2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|||2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|||2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|||2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|||2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|||2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|||2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|||2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|||2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|||2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000||
2023-03-18 09:36:44|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|141.59B|141590000000|84.18|7418643|-10.31|72.05-100.99|83.7-86.5|87.01|1681940155|1.35|13.5|53.39B|53390000000|6.23|3.1|3.56|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|103|27|125|84|40|4|0|0|0.14|0.1168|0|0|0|0|2023-04-19|15/03/2023||1.83||14280000000|||2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|||2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|||2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|||2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|||2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|||2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|||2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|||2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|||2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|||2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|||2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|||2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|||2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|||2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|||2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|||2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|||2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|||2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|||2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000||
2023-03-18 09:36:48|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|12525|The Mosaic Company|14.5B|14500000000|43.09|4172097|-29.48|40.29-79.28|43.04-44.59|44.55|336486715|1.54|4.24|19.13B|19130000000|10.17|0.9|1.6|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|54.69|22|78|40|41|4|0|0|0.028|0.0361|0|0|0|0|2023-05-01|15/03/2023||1.45||3380000000|||2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|||2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|||2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|||2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|||2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|||2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|||2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|||2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|||2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|||2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|||2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|||2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|||2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|||2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|||2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|||2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|||2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|||2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|||2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000||
2023-03-18 09:36:53|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|44.19B|44190000000|264.24|626390|14.5|195.18-275.16|262.14-269.5|268.58|167250071|0.908|32.35|9.11B|9110000000|8.14|3.52|1.33|2023-05-04|2023-05-04|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|285.91|14|319|216|39|4|0|0|0.1258|0.0109|0|0|0|0|2023-05-04|15/03/2023||2.06||2020000000|||2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|||2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|||2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|||2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|||2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|||2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|||2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|||2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|||2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|||2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|||2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|||2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|||2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|||2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|||2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|||2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|||2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|||2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|||2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000||
2023-03-18 09:36:58|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6300|Nasdaq Inc|25.79B|25790000000|52.75|2271045|-10.14|46.77-69.22|52.15-53.85|53.11|489002956|0.948|23.28|6.23B|6230000000|2.28|0.8|1.52|2023-04-19|2023-04-19|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|63.33|19|82|50|39|4|0|0|0.1494|0.175|0|0|0|0|2023-04-19|15/03/2023||0.6505||905240000|||2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|||2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|||2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|||2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|||2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|||2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|||2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|||2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|||2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|||2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|||2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|||2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|||2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|||2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|||2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|||2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|||2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|||2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|||2018-07-25|15/06/2018|1.18|1.17|615000000|619180000||
2023-03-18 09:37:03|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4330|Navient Corp|1.95B|1950000000|15.15|976830|-12.73|12.45-19.34|15.05-15.75|15.75|128941323|1.56|3.34|1.66B|1660000000|4.54|0.64|3.52|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|18.55|10|22|14|36|4|0|0|0.1442|0.5279|0|0|0|0|2023-04-25|15/03/2023||0.7871||325820000|||2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|||2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|||2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|||2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|||2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|||2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|||2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|||2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|||2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|||2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|||2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|||2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|||2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|||2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|||2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|||2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|||2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|||2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|||2018-07-24|15/06/2018|0.49|0.47|434000000|496300000||
2023-03-18 09:37:10|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|13.15B|13150000000|61.47|1730234|-28.86|58.08-90.2|61.41-62.47|61.98|213904711|1.17|10.49|6.46B|6460000000|5.87|2|3.28|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.7|22|86|58|40|4|0|0|0.1381|-0.0016|0|0|0|0|2023-05-31|15/04/2023||1.35||1560000000|||2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|||2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|||2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|||2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|||2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|||2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|||2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|||2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|||2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|||2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|||2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|||2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|||2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|||2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|||2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|||2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|||2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|||2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|||2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000||
2023-03-18 09:37:15|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|32000|Newell Brands Inc|4.71B|4710000000|11.39|4474616|-49.82|11.34-24.7|11.34-11.68|11.76|413597986|0.923|24.09|9.46B|9460000000|0.474|0.92|8.08|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|12|20|11|39|4|0|0|0.2459|0.0236|0|0|0|0|2023-04-28|15/03/2023||-0.0368||1800000000|||2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|||2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|||2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|||2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|||2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|||2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|||2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|||2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|||2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|||2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|||2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|||2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|||2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|||2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|||2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|||2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|||2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|||2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|||2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000||
2023-03-18 09:37:19|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14400|Newmont Goldcorp Corp|38.27B|38270000000|48.17|7338475|-34.29|37.45-86.37|46.22-48.69|45.78|794508500|0.32|-89.56|11.92B|11920000000|-0.54|1.6|3.32|2023-04-27|2023-04-27|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|56.28|25|70|48|40|4|0|0|0.3004|0.0377|0|0|0|0|2023-04-27|15/03/2023||0.446||2860000000|||2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|||2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|||2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|||2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|||2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|||2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|||2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|||2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|||2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|||2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|||2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|||2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|||2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|||2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|||2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|||2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|||2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|||2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|||2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000||
2023-03-18 09:37:25|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25500|News Corp B|9.18B|9180000000|16.06|891833|-29.41|15.15-23.37|16.02-16.31|16.38|575253280|1.3|31.13|10.17B|10170000000|0.513|0.2|1.05|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.79|8|29|23.5|39|4|0|0|2.11|0.0142|0|0|0|0|2023-05-04|15/03/2023||0.0738||2410000000|||2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|||2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000||
2023-03-18 09:37:30|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25500|News Corp A|9.18B|9180000000|15.91|2717639|-29.04|14.87-23.07|15.9-16.2|16.24|575253280|1.3|31.36|10.17B|10170000000|0.513|0.2|1.17|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.79|8|29|23.5|39|4|0|0|1.6179|0.0131|0|0|0|0|2023-05-04|15/03/2023||0.0738||2410000000|||2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|||2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000||
2023-03-18 09:37:35|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|150.39B|150390000000|75.67|8810728|-8.49|67.22-92.71|74.74-76.29|76.23|1987495306|0.442|22.88|20.96B|20960000000|2.1|1.87|2.47|2023-04-25|2023-04-25|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|92.44|21|108|80|39|4|0|0|0.8586|-0.0602|0|0|0|0|2023-04-25|15/03/2023||0.6091||4620000000|||2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|||2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|||2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|||2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|||2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|||2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|||2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|||2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|||2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|||2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|||2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|||2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|||2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|||2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|||2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|||2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|||2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|||2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|||2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000||
2023-03-18 09:37:40|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500|Nielsen Holdings PLC|10.07B|10070000000|27.98|4774133|16.97|16.02-28|27.97-28|27.97|359884183|1.19|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.0319|-0.0004|0|0|0|0|2023-03-02|15/12/2022||0.505||922050000|||2022-10-27|15/09/2022||0.48||904560000|||2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|||2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|||2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|||2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|||2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|||2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|||2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|||2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|||2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|||2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|||2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|||2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|||2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|||2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|||2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|||2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|||2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|||2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000||
2023-03-18 09:37:45|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7307|NiSource Inc|11.33B|11330000000|27.47|3710829|-8.86|23.78-32.58|27.45-27.95|27.96|412507944|0.455|15.01|5.85B|5850000000|1.84|1|3.64|2023-05-03|2023-05-03|sell|strong_buy|buy|buy|buy|sell|neutral|strong_buy|neutral|30.9|12|32|30|40|4|0|0|0.2716|0.0369|0|0|0|0|2023-05-03|15/03/2023||0.8081||1930000000|||2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|||2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|||2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|||2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|||2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|||2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|||2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|||2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|||2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|||2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|||2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|||2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|||2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|||2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|||2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|||2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|||2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|||2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|||2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000||
2023-03-18 09:37:51|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|72000|Nordstrom Inc|2.65B|2650000000|16.56|6047915|-36.58|15.52-29.59|16.49-17.22|17.2|160151038|2.26||15.53B|15530000000|1.53|0.76|4.59|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.39|22|40|12|42|4|0|0|-0.0308|0.0142|0|0|0|0|2023-05-23|15/04/2023||-0.0675||3490000000|||2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|||2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|||2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|||2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|||2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|||2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|||2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|||2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|||2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|||2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|||2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|||2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|||2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|||2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|||2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|||2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|||2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|||2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|||2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000||
2023-03-18 09:37:56|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|46.44B|46440000000|203.9|1525330|-25.69|202.4-291.55|202.7-208.02|207.44|227782202|1.3|14.65|12.75B|12750000000|13.92|5.4|2.65|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|249.68|29|286|177|39|4|0|0|0.0618|0.0053|0|0|0|0|2023-04-26|15/03/2023||3.21||3110000000|||2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|||2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|||2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|||2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|||2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|||2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|||2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|||2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|||2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|||2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|||2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|||2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|||2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|||2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|||2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|||2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|||2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|||2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|||2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000||
2023-03-18 09:38:00|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23600|Northern Trust Corporation|17.03B|17030000000|81.73|1121518|-29.35|76.15-121.25|81.33-84.76|85.62|208415673|1.09|13.23|6.75B|6750000000|6.16|3|3.67|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.88|16|118|84|39|4|0|0|0.0223|0.0463|0|0|0|0|2023-04-25|15/03/2023||1.54||1780000000|||2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|||2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|||2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|||2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|||2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|||2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|||2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|||2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|||2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|||2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|||2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|||2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|||2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|||2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|||2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|||2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|||2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|||2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|||2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000||
2023-03-18 09:38:05|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|95000|Northrop Grumman Corporation|67.48B|67480000000|443.6|1088661|3.45|407.77-556.27|441.3-450.16|450.15|152119193|0.505|13.98|36.60B|36600000000|31.61|6.92|1.56|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|510.33|21|655|367|39|4|0|0|0.1266|0.0133|0|0|0|0|2023-04-26|15/03/2023||5.18||9170000000|||2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|||2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|||2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|||2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|||2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|||2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|||2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|||2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|||2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|||2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|||2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|||2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|||2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|||2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|||2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|||2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|||2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|||2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|||2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000||
2023-03-18 09:38:10|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|2700|Gen Digital Inc|10.43B|10430000000|16.32|3664381|-37.06|15.52-28.83|16-16.38|16.17|639129470|1.04|17.49|3.11B|3110000000|0.925|0.5|3.06|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.225|4|29|24.9|39|4|0|0|0.161|-0.0154|0|0|0|0|2023-05-04|15/03/2023||0.45||956000000|||2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|||2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|||2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|||2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|||2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|||2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|||2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|||2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|||2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|||2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|||2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|||2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|||2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|||2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|||2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|||2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|||2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|||2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|||2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000||
2023-03-18 09:38:15|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|34700|Norwegian Cruise Line Holdings Ltd|5.31B|5310000000|12.58|14338043|-36.11|10.31-23.43|12.47-12.96|13.11|421929861|2.51|-2.32|4.84B|4840000000|-5.41|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|19|32|11|38|4|0|0|0.1011|-0.0031|0|0|0|0|2023-05-09|15/03/2023||-0.4106||1740000000|||2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|||2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|||2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|||2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|||2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|||2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|||2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|||2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|||2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|||2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|||2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|||2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|||2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|||2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|||2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|||2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|||2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|||2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|||2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000||
2023-03-18 09:38:20|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|27043|Nov Inc|6.84B|6840000000|17.41|3572512|-10.07|13.98-24.83|17.2-18.06|18.16|392831492|1.89|43.63|7.24B|7240000000|0.397|0.2|1.15|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26.22|25|32|18|39|4|0|0|0.2112|0.0023|0|0|0|0|2023-04-26|15/03/2023||0.2143||1950000000|||2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|||2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|||2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|||2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|||2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|||2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|||2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|||2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|||2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|||2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|||2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|||2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|||2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|||2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|||2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|||2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|||2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|||2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|||2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000||
2023-03-18 09:38:25|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|6635|NRG Energy Inc|7.31B|7310000000|31.48|4053580|-18.61|30.25-47.82|31.08-31.94|31.61|232269883|0.96|6.05|31.54B|31540000000|5.17|1.51|4.78|2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.22|10|52|30|40|4|0|0|0.7276|0.1497|0|0|0|0|2023-05-04|15/03/2023||1.65||3560000000|||2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|||2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|||2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|||2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|||2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|||2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|||2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|||2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|||2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|||2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|||2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|||2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|||2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|||2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|||2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|||2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|||2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|||2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|||2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000||
2023-03-18 09:38:30|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|28800|Nucor Corp|36.31B|36310000000|144.12|1785453|6.81|100.13-187.9|142.82-146.62|145.42|251929269|1.6|5|41.51B|41510000000|28.88|2.04|1.42|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|153.29|15|190|122|40|4|0|0|0.1611|0.0058|0|0|0|0|2023-04-20|15/03/2023||3.84||8750000000|||2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|||2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|||2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|||2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|||2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|||2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|||2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|||2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|||2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|||2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|||2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|||2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|||2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|||2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|||2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|||2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|||2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|||2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|||2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000||
2023-03-18 09:38:35|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11678|Occidental Petroleum Corporation|52.64B|52640000000|58.48|13048256|0.81|51.53-77.13|57.91-59.51|59.04|900072447|1.79|4.35|36.63B|36630000000|13.41|0.72|1.23|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|71.92|27|93|53|40|4|0|0|1.579|0.0189|0|0|0|0|2023-05-09|15/03/2023||1.45||7790000000|||2023-02-27|15/12/2022|1.61|1.81|8330000000|8370000000|||2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|||2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|||2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|||2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|||2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|||2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|||2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|||2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|||2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|||2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|||2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|||2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|||2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|||2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|||2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|||2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|||2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|||2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000||
2023-03-18 09:38:40|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|17.47B|17470000000|86.17|1719168|1.69|61.31-96.52|85.5-86.82|87.31|202713338|0.859|13.47|14.29B|14290000000|6.4|2.8|3.25|2023-04-18|2023-04-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|94.64|13|112|71|40|4|0|0|0.0603|0.039|0|0|0|0|2023-04-18|15/03/2023||1.35||3310000000|||2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|||2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|||2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|||2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|||2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|||2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|||2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|||2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|||2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|||2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|||2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|||2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|||2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|||2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|||2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|||2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|||2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|||2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|||2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000||
2023-03-18 09:38:44|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2847|ONEOK Inc|26.61B|26610000000|59.49|2398134|-11.02|50.5-75.07|58.91-60.73|61.02|447220972|1.63|15.4|22.39B|22390000000|3.85|3.82|6.26|2023-05-02|2023-05-02|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|72.05|22|81|60|40|4|0|0|-0.0195|-0.026|0|0|0|0|2023-05-02|15/03/2023||1.94||5500000000|||2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|||2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|||2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|||2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|||2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|||2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|||2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|||2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|||2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|||2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|||2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|||2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|||2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|||2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|||2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|||2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|||2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|||2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|||2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000||
2023-03-18 09:38:49|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|143000|Oracle Corporation|230.19B|230190000000|85.26|6783661|5.78|60.78-99.63|84.61-85.98|84.82|2699802000|1.01|27.29|47.96B|47960000000|3.12|1.6|1.88|2023-06-21|2023-06-21|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|94.79|33|120|55|40|4|0|0|0.0471|0.0335|0|0|0|0|2023-06-21|15/05/2023||1.57||13720000000|||2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|||2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|||2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|||2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|||2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|||2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|||2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|||2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|||2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|||2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|||2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|||2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|||2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|||2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|||2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|||2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|||2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|||2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|||2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000||
2023-03-18 09:38:54|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15200|Packaging Corp of America|11.34B|11340000000|127.32|656770|-18.52|110.56-168.5|126.22-129.46|129.17|89037507|0.901|11.46|8.48B|8480000000|11.07|5|3.93|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|131.11|12|165|104|39|4|0|0|0.0687|0.0345|0|0|0|0|2023-04-26|15/03/2023||2.25||2080000000|||2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|||2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|||2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|||2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|||2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|||2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|||2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|||2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|||2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|||2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|||2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|||2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|||2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|||2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|||2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|||2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|||2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|||2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|||2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000||
2023-03-18 09:39:00|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|55090|Parker-Hannifin Corporation|39.11B|39110000000|304.92|892995|5.56|230.44-364.57|300.86-310.64|314|128266030|1.55|30.75|17.18B|17180000000|9.81|5.32|1.69|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|381.2|22|484|300|40|4|0|0|0.1587|0.0204|0|0|0|0|2023-05-04|15/03/2023||4.97||4740000000|||2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|||2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|||2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|||2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|||2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|||2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|||2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|||2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|||2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|||2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|||2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|||2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|||2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|||2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|||2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|||2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|||2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|||2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|||2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000||
2023-03-18 09:39:06|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7700|Patterson Companies Inc|2.48B|2480000000|25.36|621996|-18.11|23.87-35.29|25.2-25.78|25.8|97708000|1.27|12.49|4.75B|4750000000|2.02|1.04|4.1|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.59|13|36|27.5|40|4|0|0|0.0732|0.03|0|0|0|0|2023-06-28|15/04/2023||0.7026||1660000000|||2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|||2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|||2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|||2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|||2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|||2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|||2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|||2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|||2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|||2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|||2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|||2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|||2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|||2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|||2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|||2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|||2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|||2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|||2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000||
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2023-03-18 09:39:15|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308|People’s United Financial Inc|8.34B|8340000000|19.41|7333549|-7.97|15.18-21.98|19.34-20.39|19.41|429671285|0.928|13.96|1.93B|1930000000|1.4|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|0|0|0.0458|0.0297|0|0|0|0|2022-04-21|15/03/2022||0.3099||459560000|||2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|||2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|||2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|||2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|||2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|||2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|||2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|||2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|||2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|||2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|||2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|||2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|||2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|||2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|||2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|||2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|||2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|||2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|||2017-07-20|15/06/2017|0.24|0.23|366500000|361680000||
2023-03-18 09:39:22|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|PKI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|16000|PerkinElmer Inc|15.49B|15490000000|122.56|817342|-31.29|113.46-184.75|122.37-126.08|126.08|126411985|1.1|31.05|3.31B|3310000000|4.51|0.28|0.22|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|159.7857|14|185|140|40|4|0|0|0.0996|0.0148|0|0|0|0|2023-05-02|15/03/2023||1.04||703050000|||2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|||2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|||2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|||2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|||2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|||2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|||2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|||2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|||2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|||2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|||2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|||2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|||2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|||2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|||2019-07-29|15/06/2019|1|1|722710000|729780000|||2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|||2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|||2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|||2018-08-01|15/06/2018|0.91|0.86|703550000|695030000||
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2023-03-18 09:40:48|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6182|PulteGroup Inc|12.5B|12500000000|55.42|2425093|17.04|35.03-60.89|54.92-56.04|55.8|225596780|1.32|5.08|16.23B|16230000000|11.07|0.64|1.15|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.75|16|83|54|39|4|0|0|0.1077|0.082|0|0|0|0|2023-04-25|15/03/2023||1.8||3270000000|||2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|||2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|||2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|||2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|||2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|||2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|||2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|||2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|||2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|||2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|||2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|||2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|||2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|||2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|||2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|||2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|||2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|||2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|||2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000||
2023-03-18 09:40:53|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|4.62B|4620000000|72.71|910191|-11.28|43.5-94.51|71.47-72.99|73.13|63371388|2.09|10.74|6.54B|6540000000|6.73|0.15|0.21|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|88.62|19|136|51|36|4|0|0|0.2969|0.0367|0|0|0|0|2023-05-31|15/04/2023||1.92||2090000000|||2023-03-27|15/01/2023||1.67||2350000000|||2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|||2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|||2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|||2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|||2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|||2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|||2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|||2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|||2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|||2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|||2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|||2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|||2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|||2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|||2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|||2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|||2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|||2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000||
2023-03-18 09:40:59|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8900|Qorvo Inc|9.65B|9650000000|96.65|1317920|-24.97|75.38-132.73|95.91-97.92|97.15|99889210|1.42|22.12|4.10B|4100000000|4.35|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.12|28|136|85|33|4|0|0|0.1336|0.0311|0|0|0|0|2023-05-03|15/03/2023||0.1258||621770000|||2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|||2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|||2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|||2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|||2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|||2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|||2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|||2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|||2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|||2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|||2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|||2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|||2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|||2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|||2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|||2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|||2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|||2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|||2018-08-01|15/06/2018|0.96|0.76|692700000|656630000||
2023-03-18 09:41:04|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|43700|Quanta Services Inc|22.33B|22330000000|155.1|912060|23.43|106.33-168.75|152.89-157.8|157.21|144000522|1.12|45.24|17.07B|17070000000|3.42|0.32|0.21|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|172|16|192|125|40|4|0|0|0.0218|0.03|0|0|0|0|2023-05-04|15/03/2023||1.19||4120000000|||2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|||2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|||2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|||2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|||2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|||2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|||2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|||2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|||2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|||2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|||2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|||2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|||2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|||2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|||2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|||2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|||2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|||2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|||2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000||
2023-03-18 09:41:09|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|DGX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74834L1008|44500|Quest Diagnostics Incorporated|14.64B|14640000000|131.53|1123200|-9.39|120.4-158.34|130.34-134.23|134|111323003|0.932|16.11|9.88B|9880000000|8.12|2.84|2.16|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|148.5|16|166|125|40|4|0|0|0.0713|0.0167|0|0|0|0|2023-04-20|15/03/2023||1.97||2220000000|||2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|||2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|||2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|||2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|||2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|||2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|||2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|||2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|||2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|||2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|||2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|||2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|||2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|||2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|||2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|||2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|||2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|||2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|||2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000||
2023-03-18 09:41:13|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7512121010|17850|Ralph Lauren Corp Class A|7.32B|7320000000|110.92|915429|-6.96|82.23-128.94|110.2-112.56|112.18|65979375|1.4|14.83|6.43B|6430000000|7.47|3|2.67|2023-05-18|2023-05-18|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|131.02|20|157|100|40|4|0|0|0.1373|-0.0034|0|0|0|0|2023-05-18|15/03/2023||0.5891||1470000000|||2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|||2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|||2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|||2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|||2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|||2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|||2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|||2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|||2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|||2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|||2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|||2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|||2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|||2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|||2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|||2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|||2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|||2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|||2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000||
2023-03-18 09:41:18|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|Energy|Oil \u0026 Gas|United States|US75281A1097|527|Range Resources Corp|5.47B|5470000000|22.88|5012475|-15.01|22.61-37.44|22.72-25.04|25.11|238880549|2.13|4.77|5.34B|5340000000|4.79|0.32|1.27|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|25|46|20|40|4|0|0|-0.1144|-0.0109|0|0|0|0|2023-04-25|15/03/2023||0.8788||828130000|||2023-02-27|15/12/2022|1.3|1.18|1630000000|934240000|||2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|||2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|||2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|||2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|||2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|||2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|||2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|||2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|||2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|||2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|||2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|||2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|||2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|||2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|||2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|||2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|||2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|||2018-07-30|15/06/2018|0.2|0.11|656180000|645390000||
2023-03-18 09:41:23|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|18.96B|18960000000|88.02|1426533|-15.96|84.86-126|86.49-88.57|89.46|215351531|1.06|11.91|10.81B|10810000000|7.37|1.68|1.88|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|124.05|12|136|95.5|39|4|0|0|0.1983|0.0658|0|0|0|0|2023-04-26|15/03/2023||2.32||2910000000|||2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|||2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|||2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|||2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|||2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|||2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|||2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|||2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|||2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|||2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|||2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|||2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|||2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|||2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|||2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|||2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|||2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|||2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|||2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000||
2023-03-18 09:41:27|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|182000|Raytheon Technologies Corp|139.61B|139610000000|95.75|4596777|-2.05|80.27-108.84|95.49-97.77|98.08|1458108065|0.738|27.2|67.07B|67070000000|3.52|2.2|2.3|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|109.15|24|120|100|36|4|0|0|0.0002|0.1366|0|0|0|0|2023-04-25|15/03/2023||1.13||16930000000|||2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|||2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|||2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|||2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|||2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|||2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|||2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|||2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|||2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|||2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|||2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|||2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|||2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|||2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|||2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|||2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|||2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|||2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|||2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000||
2023-03-18 09:41:32|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|388|Realty Income Corp|40.65B|40650000000|61.38|3462686|-7.69|55.5-75.4|61.35-62.39|62.43|662316073|0.795|43.55|3.34B|3340000000|1.42|3.06|4.99|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.98|19|76|64|39|4|0|0|0.0062|0.0446|0|0|0|0|2023-05-03|15/03/2023||0.3123||887350000|||2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|||2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|||2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|||2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|||2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|||2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|||2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|||2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|||2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|||2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|||2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|||2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|||2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|||2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|||2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|||2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|||2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|||2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|||2018-08-01|15/06/2018|0.34|0.32|313870000|317250000||
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2023-03-18 09:41:42|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|19950|Regions Financial Corporation|16.72B|16720000000|17.89|9529024|-23.12|13.94-24.33|17.54-18.47|18.61|934561674||9.38|6.05B|6050000000|2.02|0.8|4.47|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.19|26|30|21|39|4|0|0|-0.1695|0.0278|0|0|0|0|2023-04-21|15/03/2023||0.6803||1980000000|||2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|||2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|||2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|||2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|||2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|||2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|||2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|||2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|||2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|||2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|||2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|||2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|||2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|||2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|||2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|||2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|||2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|||2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|||2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000||
2023-03-18 09:41:47|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US7607591002|35000|Republic Services Inc|41.32B|41320000000|130.73|1526114|-0.61|107.88-149.17|130.46-133.68|133.57|316038833|0.672|27.85|13.51B|13510000000|4.7|1.98|1.51|2023-05-03|2023-05-03|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|145.56|18|173|119|40|4|0|0|0.0653|0.0079|0|0|0|0|2023-05-03|15/03/2023||1.15||3380000000|||2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|||2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|||2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|||2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|||2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|||2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|||2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|||2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|||2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|||2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|||2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|||2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|||2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|||2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|||2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|||2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|||2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|||2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|||2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000||
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2023-03-18 09:41:56|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|16300|Robert Half International Inc|7.77B|7770000000|73.38|935896|-37.92|65.4-122.29|72.34-75.01|75.06|105941497|1.31|12.03|7.24B|7240000000|6.08|1.92|2.56|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.42|15|100|60|40|4|0|0|0.0534|0.0069|0|0|0|0|2023-04-25|15/03/2023||1.15||1700000000|||2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|||2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|||2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|||2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|||2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|||2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|||2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|||2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|||2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|||2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|||2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|||2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|||2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|||2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|||2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|||2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|||2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|||2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|||2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000||
2023-03-18 09:42:01|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|0|Rockwell Automation Inc|31.3B|31300000000|272.71|663149|0.63|190.08-309.36|270.42-278.3|282.02|114782447|1.46|29.27|7.88B|7880000000|9.26|4.72|1.73|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|281.35|26|335|200|40|4|0|0|0.0796|0.0328|0|0|0|0|2023-04-26|15/03/2023||2.57||2100000000|||2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|||2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|||2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|||2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|||2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|||2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|||2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|||2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|||2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|||2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|||2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|||2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|||2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|||2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|||2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|||2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|||2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|||2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|||2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000||
2023-03-18 09:42:05|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|19300|Roper Technologies Inc|45.22B|45220000000|425.66|484832|-7.86|356.21-488.23|424.71-432.26|428.42|106243275|1.03|9.91|5.37B|5370000000|42.92|2.73|0.64|2023-04-25|2023-04-25|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|504.23|15|591|385|40|4|0|0|0.0324|-0.0016|0|0|0|0|2023-04-25|15/03/2023||3.86||1450000000|||2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|||2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|||2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|||2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|||2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|||2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|||2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|||2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|||2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|||2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|||2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|||2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|||2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|||2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|||2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|||2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|||2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|||2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|||2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000||
2023-03-18 09:42:10|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|84950|Royal Caribbean Cruises Ltd|15.8B|15800000000|61.88|3812389|-17.45|31.09-87.68|61.76-64.77|64.87|255350697|2.49|-7.37|8.84B|8840000000|-8.45|||2023-04-27|2023-04-27|sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|78.41|20|100|55|39|4|0|0|0.1235|-0.0805|0|0|0|0|2023-04-27|15/03/2023||-0.7113||2810000000|||2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|||2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|||2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|||2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|||2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|||2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|||2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|||2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|||2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|||2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|||2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|||2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|||2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|||2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|||2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|||2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|||2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|||2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|||2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000||
2023-03-18 09:42:14|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|39950|S|107.71B|107710000000|334.49|1361035|-16.93|279.32-423.55|331.2-340.32|339.9|322000000|1.12|33.32|11.18B|11180000000|10.25|3.6|1.08|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|417|21|520|370|39|4|0|0|0.0719|0.0482|0|0|0|0|2023-05-02|15/03/2023||2.9||3070000000|||2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|||2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|||2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|||2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|||2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|||2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|||2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|||2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|||2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|||2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|||2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|||2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|||2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|||2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|||2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|||2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|||2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|||2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|||2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000||
2023-03-18 09:42:19|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1596|SBA Communications Corp|27.66B|27660000000|255.98|793901|-22.45|236.2-379.99|255.76-262.92|258.44|108038955|0.487|61.24|2.63B|2630000000|4.27|3.4|1.32|2023-05-01|2023-05-01|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|322.22|19|352|255|40|4|0|0|-0.6592|0.0145|0|0|0|0|2023-05-01|15/03/2023||1.2||675520000|||2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|||2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|||2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|||2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|||2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|||2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|||2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|||2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|||2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|||2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|||2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|||2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|||2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|||2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|||2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|||2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|||2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|||2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|||2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000||
2023-03-18 09:42:24|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|63.79B|63790000000|44.68|9056272|13.09|30.65-62.78|44.37-46|46.18|1427601663||21.1|35.57B|35570000000|2.11|1|2.24|2023-04-21|2023-04-21|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|64.34|32|75|48|35|4|0|0|-0.1267|0.0422|0|0|0|0|2023-04-21|15/03/2023||0.6048||7440000000|||2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|||2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|||2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|||2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|||2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|||2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|||2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|||2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|||2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|||2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|||2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|||2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|||2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|||2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|||2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|||2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|||2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|||2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|||2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000||
2023-03-18 09:42:29|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|40000|Seagate Technology PLC|12.61B|12610000000|61.05|2472581|-33.71|47.47-94.72|60.71-62.25|61.2|206483864|1.09|20.86|9.35B|9350000000|2.92|2.8|3.94|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|67.58|25|82|35|39|4|0|0|0.0577|-0.016|0|0|0|0|2023-04-26|15/03/2023||0.2642||1990000000|||2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|||2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|||2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|||2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|||2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|||2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|||2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|||2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|||2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|||2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|||2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|||2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|||2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|||2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|||2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|||2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|||2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|||2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|||2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000||
2023-03-18 09:42:34|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|16300|Sealed Air Corporation|6.35B|6350000000|44.1|1069898|-35.41|41.24-70.72|43.52-44.61|44.77|143961618|1.25|13.02|5.64B|5640000000|3.37|0.8|1.81|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.36|16|66|50|40|4|0|0|0.1243|0.0524|0|0|0|0|2023-05-02|15/03/2023||0.8017||1370000000|||2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|||2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|||2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|||2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|||2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|||2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|||2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|||2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|||2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|||2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|||2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|||2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|||2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|||2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|||2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|||2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|||2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|||2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|||2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000||
2023-03-18 09:42:39|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|15390|Sempra Energy|45.73B|45730000000|145.34|1236104|-6.73|136.54-176.47|145.18-148.01|148.69|314650040|0.731|22.05|14.44B|14440000000|6.64|4.76|3.28|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|170.43|17|193|146|40|4|0|0|0.0742|-0.0199|0|0|0|0|2023-05-08|15/03/2023||2.73||3860000000|||2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|||2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|||2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|||2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|||2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|||2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|||2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|||2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|||2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|||2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|||2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|||2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|||2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|||2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|||2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|||2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|||2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|||2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|||2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000||
2023-03-18 09:42:44|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|Basic Materials|Chemicals|United States|US8243481061|61000|Sherwin-Williams Co|56.08B|56080000000|217.32|1510373|-12.2|195.24-285|216.16-220.14|220.35|258052604|1.07|27.8|22.15B|22150000000|7.83|2.42|1.11|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|248|31|290|200|39|4|0|0|0.5696|0.0025|0|0|0|0|2023-04-25|15/03/2023||1.77||5140000000|||2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|||2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|||2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|||2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|||2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|||2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|||2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|||2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|||2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|||2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|||2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|||2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|||2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|||2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|||2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|||2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|||2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|||2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|||2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000||
2023-03-18 09:42:50|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|-|-|United States|BMG812761002|30856|Signet Jewelers Ltd|3.31B|3310000000|73.3|641661|-11.84|48.31-84.11|72.73-76.66|75.52|45221840|2.19|11.37|7.84B|7840000000|7.34|0.92|1.26|2023-06-08|2023-06-08|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|88|6|100|75|39|4|0|0|-0.0325|0.0272|0|0|0|0|2023-06-08|15/04/2023||1.8||1710000000|||2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|||2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|||2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|||2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|||2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|||2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|||2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|||2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|||2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|||2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|||2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|||2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|||2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|||2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|||2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|||2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|||2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|||2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|||2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000||
2023-03-18 09:42:54|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2850|Simon Property Group Inc|39.27B|39270000000|104.31|1525181|-20.77|86.02-138.65|104.23-108.26|109.2|374234411|1.54|16.12|5.29B|5290000000|6.52|7.2|6.9|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.71|19|160|110|39|4|0|0|0.153|0.0293|0|0|0|0|2023-05-08|15/03/2023||1.45||1260000000|||2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|||2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|||2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|||2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|||2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|||2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|||2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|||2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|||2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|||2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|||2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|||2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|||2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|||2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|||2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|||2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|||2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|||2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|||2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000||
2023-03-18 09:42:59|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|931|SL Green Realty Corp|1.53B|1530000000|23.57|1788671|-71.32|23.15-83.96|23.15-26.31|26.29|64672496|1.5|-15.75|768.79M|768790000|-1.49|3.2496|13.79|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.12|18|84|29|39|4|0|0|-5.5652|0.1164|0|0|0|0|2023-04-19|15/03/2023||-0.5619||180060000|||2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|||2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|||2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|||2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|||2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|||2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|||2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|||2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|||2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|||2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|||2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|||2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|||2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|||2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|||2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|||2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|||2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|||2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|||2018-07-18|15/06/2018|1.19|0.39|238420000|246350000||
2023-03-18 09:43:04|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12800|Snap-On Inc|12.31B|12310000000|231.74|285904|10.17|190.08-259.78|230.38-235.8|237.25|53114455|1.12|13.48|4.84B|4840000000|17.14|6.48|2.8|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|243.375|8|298|185|40|4|0|0|0.0629|0.0158|0|0|0|0|2023-04-20|15/03/2023||4.1||1130000000|||2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|||2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|||2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|||2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|||2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|||2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|||2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|||2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|||2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|||2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|||2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|||2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|||2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|||2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|||2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|||2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|||2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|||2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|||2018-07-19|15/06/2018|3.11|2.95|954600000|952040000||
2023-03-18 09:43:09|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US8425871071|27164|Southern Company|73.94B|73940000000|67.9|4137889|-0.75|58.85-80.57|67.35-69.05|68.12|1088907919|0.478|20.72|29.28B|29280000000|3.28|2.72|4.01|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|70.4|17|78|61|40|4|0|0|0.0585|0.0089|0|0|0|0|2023-05-03|15/03/2023||0.8166||6190000000|||2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|||2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|||2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|||2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|||2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|||2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|||2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|||2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|||2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|||2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|||2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|||2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|||2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|||2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|||2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|||2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|||2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|||2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|||2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000||
2023-03-18 09:43:13|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|66656|Southwest Airlines Company|17.85B|17850000000|30.03|7207283|-29.8|29.41-50.1|29.73-30.4|30.48|594286577|1.14|32.96|23.81B|23810000000|0.909|0.72|2.36|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.29|22|64|35|39|4|0|0|0.275|0.0017|0|0|0|0|2023-04-27|15/03/2023||-0.1802||5740000000|||2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|||2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|||2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|||2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|||2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|||2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|||2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|||2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|||2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|||2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|||2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|||2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|||2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|||2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|||2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|||2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|||2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|||2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|||2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000||
2023-03-18 09:43:19|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black |11.89B|11890000000|77.69|1844706|-48.31|70.24-151.66|77.67-80.42|80.22|153055232|1.31|11.01|16.95B|16950000000|7.13|3.2|3.99|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.07|18|110|80|40|4|0|0|0.059|0.004|0|0|0|0|2023-04-26|15/03/2023||-0.737||4030000000|||2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|||2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|||2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|||2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|||2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|||2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|||2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|||2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|||2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|||2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|||2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|||2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|||2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|||2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|||2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|||2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|||2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|||2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|||2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000||
2023-03-18 09:43:24|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8574771031|42226|State Street Corp|24.72B|24720000000|71.77|2870125|-18.49|58.62-94.74|71.06-73.89|74.75|344478611||9.98|10.93B|10930000000|7.16|2.52|3.51|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|95.26|19|116|84|39|4|0|0|0.0612|0.0061|0|0|0|0|2023-04-17|15/03/2023||1.73||3120000000|||2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|||2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|||2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|||2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|||2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|||2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|||2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|||2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|||2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|||2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|||2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|||2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|||2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|||2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|||2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|||2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|||2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|||2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|||2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000||
2023-03-18 09:43:29|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775|Stericycle Inc|3.86B|3860000000|41.9|363530|-26.08|39.63-59.89|41.63-42.63|42.89|92233061|1.27|68.77|2.70B|2700000000|0.608|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|7|70|53|39|4|0|0|0.0065|-0.0034|0|0|0|0|2023-05-04|15/03/2023||0.545||695690000|||2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|||2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|||2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|||2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|||2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|||2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|||2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|||2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|||2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|||2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|||2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|||2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|||2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|||2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|||2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|||2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|||2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|||2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|||2018-08-02|15/06/2018|1.17|1.13|883300000|897140000||
2023-03-18 09:43:33|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|46000|Stryker Corporation|103.97B|103970000000|274.44|1303260|3.95|188.84-284|273.93-277.49|275.21|378831249|0.934|44.32|18.45B|18450000000|6.23|3|1.09|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275.71|27|292|200|40|4|0|0|0.0458|0.0407|0|0|0|0|2023-04-25|15/03/2023||2||4560000000|||2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|||2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|||2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|||2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|||2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|||2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|||2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|||2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|||2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|||2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|||2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|||2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|||2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|||2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|||2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|||2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|||2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|||2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|||2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000||
2023-03-18 09:43:38|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18000|Synchrony Financial|12.45B|12450000000|28.49|5535611|-23.93|27.22-41.88|28.12-28.99|29.16|437035160|1.63|4.59|7.02B|7020000000|6.19|0.92|2.53|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|22|53|27|35|4|0|0|-0.0093|0.0159|0|0|0|0|2023-04-20|15/03/2023||1.63||3110000000|||2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|||2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|||2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|||2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|||2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|||2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|||2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|||2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|||2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|||2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|||2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|||2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|||2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|||2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|||2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|||2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|||2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|||2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|||2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000||
2023-03-18 09:43:42|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|71000|Sysco Corporation|37.02B|37020000000|72.94|2344310|-8.54|70.61-91.53|72.34-74.09|74.5|507604019|1.09|26.01|73.58B|73580000000|2.79|1.96|2.69|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.14|21|95|80|40|4|0|0|0.05|0.0164|0|0|0|0|2023-05-09|15/03/2023||0.9294||18490000000|||2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|||2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|||2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|||2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|||2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|||2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|||2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|||2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|||2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|||2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|||2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|||2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|||2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|||2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|||2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|||2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|||2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|||2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|||2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000||
2023-03-18 09:43:47|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7990|T. Rowe Price Group Inc|24.27B|24270000000|108.17|1703922|-26.41|93.53-157.77|106.53-109|108.15|224398924|1.3|16.1|6.49B|6490000000|6.73|4.88|4.51|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.38|14|122|65|39|4|0|0|0.0723|0.0598|0|0|0|0|2023-04-26|15/03/2023||1.63||1510000000|||2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|||2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|||2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|||2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|||2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|||2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|||2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|||2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|||2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|||2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|||2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|||2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|||2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|||2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|||2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|||2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|||2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|||2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|||2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000||
2023-03-18 09:43:52|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15350|Tapestry Inc|9.66B|9660000000|40.9|3296603|9.27|26.39-47.48|40.35-41.04|41.16|236075634|1.42|12.06|6.59B|6590000000|3.38|1.2|2.92|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|51.06|24|65|38.3|39|4|0|0|0.411|0.021|0|0|0|0|2023-05-02|15/03/2023||0.6004||1450000000|||2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|||2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|||2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|||2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|||2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|||2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|||2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|||2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|||2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|||2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|||2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|||2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|||2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|||2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|||2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|||2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|||2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|||2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|||2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000||
2023-03-18 09:43:57|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|450000|Target Corporation|73.36B|73360000000|159.36|3153698|-27.77|137.16-254.87|158.29-163.46|163.05|460363991|1.05|27.27|109.12B|109120000000|6.02|4.32|2.65|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|182.91|35|220|155|37|4|0|0|0.1685|0.0237|0|0|0|0|2023-05-24|15/04/2023||1.8||25340000000|||2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|||2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|||2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|||2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|||2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|||2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|||2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|||2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|||2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|||2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|||2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|||2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|||2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|||2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|||2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|||2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|||2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|||2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|||2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000||
2023-03-18 09:44:01|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|38.95B|38950000000|123.23|1787239|-7.11|104.76-138.24|122.4-124.99|124.91|316101030|1.31|17.41|16.30B|16300000000|7.05|2.36|1.89|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|138|17|171|115|40|4|0|0|0.0976|0.0138|0|0|0|0|2023-04-26|15/03/2023||1.57||3920000000|||2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|||2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|||2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|||2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|||2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|||2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|||2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|||2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|||2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|||2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|||2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|||2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|||2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|||2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|||2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|||2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|||2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|||2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|||2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000||
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2023-03-18 09:44:23|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|130000|Thermo Fisher Scientific Inc|210.96B|210960000000|547.34|1400617|-4.35|475.77-618.35|543.96-555.31|557.09|385430077|0.794|30.87|44.92B|44920000000|17.73|1.4|0.25|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|648.91|26|711|505|39|4|0|0|0.0701|0.0719|0|0|0|0|2023-04-26|15/03/2023||5.05||10640000000|||2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|||2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|||2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|||2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|||2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|||2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|||2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|||2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|||2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|||2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|||2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|||2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|||2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|||2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|||2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|||2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|||2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|||2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|||2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000||
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2023-03-18 09:44:33|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US8923561067|50000|Tractor Supply Company|25.59B|25590000000|232.44|1014558|-0.07|166.49-241.54|231.45-236.07|235.32|110072658|0.868|23.74|14.20B|14200000000|9.78|4.12|1.77|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245.48|35|273|210|39|4|0|0|0.0589|0.0182|0|0|0|0|2023-04-20|15/03/2023||1.72||3310000000|||2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|||2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|||2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|||2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|||2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|||2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|||2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|||2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|||2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|||2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|||2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|||2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|||2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|||2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|||2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|||2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|||2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|||2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|||2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000||
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2023-03-18 09:44:42|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8941641024|16800|Travel + Leisure Co|2.91B|2910000000|37.47|723757|-35.51|33.57-59.99|37.38-38.4|37.94|77559352|1.7|8.74|3.57B|3570000000|4.28|1.8|4.8|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.81|8|75|36|39|4|0|0|0.0449|0.0942|0|0|0|0|2023-04-27|15/03/2023||0.7992||839580000|||2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|||2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|||2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|||2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|||2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|||2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|||2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|||2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|||2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|||2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|||2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|||2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|||2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|||2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|||2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|||2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|||2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|||2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|||2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000||
2023-03-18 09:44:47|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|Financials|Insurance|United States|US89417E1091|32175|The Travelers Companies Inc|38.3B|38300000000|165.03|1390186|-8.84|149.65-194.51|164.07-170.73|172.21|232094271|0.636|13.79|36.88B|36880000000|11.91|3.72|2.25|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|197.44|21|230|175|39|4|0|0|0.1212|0.0197|0|0|0|0|2023-04-19|15/03/2023||3.67||9340000000|||2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|||2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|||2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|||2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|||2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|||2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|||2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|||2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|||2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|||2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|||2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|||2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|||2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|||2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|||2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|||2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|||2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|||2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|||2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000||
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2023-03-18 09:44:57|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|TFC|USD|Financials|Banking Services|United States|US89832Q1094|51462|Truist Financial Corp|40.59B|40590000000|30.56|9702002|-48.06|28.7-61.1|30.34-32.2|32.94|1328140081|1.1|6.86|13.94B|13940000000|4.46|2.08|6.81|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.22|25|60|41|40|4|0|0|0.006|0.0256|0|0|0|0|2023-04-20|15/03/2023||1.16||6130000000|||2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|||2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|||2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|||2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|||2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|||2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|||2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|||2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|||2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|||2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|||2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|||2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|||2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|||2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|||2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|||2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|||2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|||2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|||2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000||
2023-03-18 09:45:02|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9024941034|142000|Tyson Foods Inc|20.82B|20820000000|58.54|3077345|-33.93|56.07-99.54|58.02-59.23|58.53|355625957|0.725|8.6|53.61B|53610000000|6.79|1.92|3.28|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|69.91|13|103|56|40|4|0|0|0.1377|0.0062|0|0|0|0|2023-05-08|15/03/2023||0.7481||13570000000|||2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|||2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|||2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|||2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|||2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|||2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|||2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|||2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|||2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|||2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|||2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|||2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|||2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|||2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|||2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|||2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|||2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|||2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|||2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000||
2023-03-18 09:45:09|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|USB|USD|Financials|Banking Services|United States|US9029733048|77000|U.S. Bancorp|50.47B|50470000000|32.95|10289720|-41.84|32.72-57.92|32.87-35.61|36.36|1531789505|1|9.03|15.20B|15200000000|3.69|1.92|5.83|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.34|26|77|44|40|4|0|0|0.0341|0.0235|0|0|0|0|2023-04-19|15/03/2023||1.13||7200000000|||2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|||2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|||2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|||2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|||2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|||2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|||2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|||2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|||2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|||2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|||2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|||2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|||2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|||2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|||2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|||2019-04-17|15/03/2019|1|1|5580000000|5580000000|||2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|||2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|||2018-07-18|15/06/2018|1.02|1|5640000000|5650000000||
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2023-03-18 09:45:18|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|Specialty Retailers|United States|US90384S3031|28500|Ulta Beauty Inc|25.77B|25770000000|506.46|566022|30.76|330.8-537.52|501.04-511.14|513.84|50880771|1.3|20.78|10.21B|10210000000|24.17|||2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|553.36|30|650|352|38|4|0|0|0.4173|0.0662|0|0|0|0|2023-05-25|15/04/2023||6.68||2500000000|||2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|||2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|||2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|||2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|||2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|||2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|||2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|||2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|||2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|||2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|||2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|||2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|||2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|||2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|||2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|||2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|||2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|||2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|||2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000||
2023-03-18 09:45:23|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|12300|Under Armour Inc A|3.63B|3630000000|8.63|7744379|-49.71|6.38-18.17|8.39-8.72|8.58|443588520|1.52|-11.6|5.81B|5810000000|-0.662|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.54|29|16|10|42|4|0|0|0.8096|0.036|0|0|0|0|2023-05-09|15/03/2023||0.1483||1370000000|||2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|||2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|||2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|||2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|||2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|||2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|||2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|||2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|||2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|||2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|||2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|||2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|||2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|||2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|||2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|||2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|||2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|||2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|||2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000||
2023-03-18 09:45:29|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043112062|12300|Under Armour Inc C|3.63B|3630000000|7.71|2824132|-50|5.74-16.52|7.49-7.77|7.63|443588520|1.52|-13.05|5.81B|5810000000|-0.662|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.54|29|16|10|32|4|0|0|0.2931|0.0384|0|0|0|0|2023-05-09|15/03/2023||0.1488||1370000000|||2023-02-09|15/07/2023||0.094||1410000000|||2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|||2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|||2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|||2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|||2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|||2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|||2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|||2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|||2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|||2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|||2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|||2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|||2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|||2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|||2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|||2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|||2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|||2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000||
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2023-03-18 09:46:06|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|VLO|USD|Energy|Oil \u0026 Gas|United States|US91913Y1001|9794|Valero Energy Corporation|46.9B|46900000000|126.37|3877939|41.85|91.62-160.16|124.59-128|127.17|371150836|1.63|4.29|171.19B|171190000000|29.08|4.08|3.21|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|159.11|22|188|124|40|4|0|0|0.0906|0.1425|0|0|0|0|2023-04-27|15/03/2023||6.34||35030000000|||2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|||2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|||2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|||2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|||2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|||2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|||2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|||2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|||2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|||2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|||2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|||2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|||2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|||2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|||2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|||2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|||2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|||2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|||2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000||
2023-03-18 09:46:11|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|VTR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92276F1003|434|Ventas Inc|17.86B|17860000000|44.24|2006163|-25.33|35.33-64.02|44.19-46.22|46.03|403523471|1.23|-373.87|4.12B|4120000000|-0.119|1.8|4.07|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.24|22|80|45|39|4|0|0|-0.7122|0.0475|0|0|0|0|2023-05-04|15/03/2023||-0.076||1050000000|||2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|||2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|||2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|||2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|||2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|||2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|||2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|||2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|||2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|||2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|||2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|||2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|||2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|||2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|||2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|||2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|||2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|||2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|||2018-07-27|15/06/2018|0.46|0.37|942300000|906160000||
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2023-03-18 09:46:21|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H2067|24500|Paramount Global Class B|12.95B|12950000000|19.7|3424991|-46.57|15.29-39.21|19.47-19.85|19.73|650516853|1.65|12.16|30.15B|30150000000|1.61|0.96|4.87|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.86|28|40|11|40|4|0|0|0.2654|0.026|0|0|0|0|2023-05-02|15/03/2023||0.1901||7430000000|||2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|||2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|||2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|||2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|||2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|||2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|||2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|||2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|||2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|||2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|||2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|||2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|||2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|||2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|||2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000||
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2023-03-18 09:46:30|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|VNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9290421091|3224|Vornado Realty Trust|2.93B|2930000000|14.2|4285113|-68.74|13.8-47.15|13.8-15.39|15.3|205200684|1.34|-6.71|1.90B|1900000000|-2.13|1.5|10.56|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.58|14|35.5|18|40|4|0|0|1.866|0.0543|0|0|0|0|2023-05-01|15/03/2023||0.0241||454740000|||2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|||2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|||2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|||2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|||2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|||2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|||2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|||2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|||2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|||2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|||2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|||2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|||2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|||2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|||2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|||2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|||2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|||2018-10-29|15/09/2018|1|0.36|542050000|543520000|||2018-07-30|15/06/2018|0.58|0.51|541820000|537970000||
2023-03-18 09:46:35|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|VMC|USD|Basic Materials|Construction Materials|United States|US9291601097|11912|Vulcan Materials Company|21.41B|21410000000|161.02|737550|-12.04|137.54-197.76|160.81-165.46|166.21|132974340|0.788|37.48|7.32B|7320000000|4.33|1.72|1.07|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|205.45|22|250|145|40|4|0|0|0.0246|0.0186|0|0|0|0|2023-05-04|15/03/2023||0.6688||1560000000|||2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|||2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|||2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|||2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|||2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|||2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|||2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|||2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|||2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|||2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|||2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|||2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|||2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|||2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|||2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|||2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|||2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|||2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|||2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000||
2023-03-18 09:46:42|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|48500|Waste Management Inc|62.51B|62510000000|153.15|1726731|-1.59|134.2-175.98|152.7-156.29|155.61|408152162|0.722|28.25|19.70B|19700000000|5.42|2.8|1.83|2023-04-25|2023-04-25|sell|neutral|buy|strong_buy|strong_sell|strong_sell|neutral|sell|neutral|166.53|19|196|138|40|4|0|0|0.0215|0.007|0|0|0|0|2023-04-25|15/03/2023||1.3||4870000000|||2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|||2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|||2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|||2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|||2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|||2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|||2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|||2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|||2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|||2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|||2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|||2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|||2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|||2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|||2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|||2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|||2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|||2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|||2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000||
2023-03-18 09:46:47|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|7800|Waters Corporation|17.62B|17620000000|298.97|356686|-9.62|265.61-369|298.54-307.39|307.28|58943567|0.864|25.54|2.97B|2970000000|11.8|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|349.88|18|385|280|40|4|0|0|0.0601|0.0209|0|0|0|0|2023-05-02|15/03/2023||2.62||698120000|||2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|||2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|||2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|||2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|||2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|||2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|||2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|||2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|||2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|||2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|||2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|||2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|||2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|||2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|||2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|||2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|||2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|||2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|||2018-07-24|15/06/2018|1.95|1.92|596220000|599330000||
2023-03-18 09:46:52|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92939U1060|6938|WEC Energy Group Inc|29.73B|29730000000|94.25|1260222|-1.61|80.82-108.39|93.3-94.82|94.86|315434531|0.387|21.15|9.60B|9600000000|4.46|3.12|3.29|2023-05-01|2023-05-01|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|101.42|14|111|94|40|4|0|0|0.0648|-0.0066|0|0|0|0|2023-05-01|15/03/2023||1.72||2850000000|||2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|||2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|||2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|||2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|||2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|||2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|||2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|||2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|||2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|||2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|||2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|||2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|||2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|||2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|||2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|||2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|||2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|||2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|||2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000||
2023-03-18 09:46:56|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|238698|Wells Fargo |142.62B|142620000000|37.76|20982865|-26.65|36.54-54.2|37.53-38.76|39.3|3777087830|1.17|11.9|45.91B|45910000000|3.17|1.2|3.05|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.01|27|64|45|39|4|0|0|0.0785|0.0542|0|0|0|0|2023-04-14|15/03/2023||1.14||20170000000|||2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|||2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|||2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|||2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|||2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|||2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|||2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|||2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|||2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|||2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|||2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|||2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|||2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|||2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|||2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|||2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|||2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|||2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|||2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000||
2023-03-18 09:47:03|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|464|Welltower Inc|33.73B|33730000000|68.75|2209039|-25.28|56.5-99.43|68.58-71.16|70.85|490643990|1.04|225.29|5.80B|5800000000|0.306|2.44|3.55|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|82.4|20|111|70|40|4|0|0|0.5515|0.0571|0|0|0|0|2023-04-26|15/03/2023||0.1325||1530000000|||2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|||2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|||2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|||2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|||2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|||2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|||2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|||2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|||2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|||2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|||2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|||2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|||2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|||2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|||2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|||2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|||2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|||2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|||2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000||
2023-03-18 09:47:08|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|65000|Western Digital Corporation|11.2B|11200000000|35.08|4581782|-28.2|29.73-63.26|34.97-35.89|35.34|319327848|1.65|-119.32|15.75B|15750000000|-0.295|||2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.24|29|60|31|39|4|0|0|0.1549|0.0369|0|0|0|0|2023-04-27|15/03/2023||-1.55||2730000000|||2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|||2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|||2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|||2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|||2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|||2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|||2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|||2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|||2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|||2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|||2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|||2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|||2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|||2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|||2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|||2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|||2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|||2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|||2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000||
2023-03-18 09:47:14|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9598021098|10500|Western Union Co|4.02B|4020000000|10.76|7880355|-39.99|10.07-19.97|10.53-10.79|10.72|373652005|0.889|4.52|4.48B|4480000000|2.35|0.94|8.74|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.36|20|24|10|40|4|0|0|0.0546|0.0017|0|0|0|0|2023-05-02|15/03/2023||0.3424||996990000|||2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|||2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|||2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|||2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|||2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|||2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|||2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|||2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|||2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|||2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|||2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|||2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|||2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|||2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|||2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|||2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|||2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|||2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|||2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000||
2023-03-18 09:47:18|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|49900|WestRock Co|6.89B|6890000000|27.07|2122718|-43.39|26.84-54.78|26.84-27.68|27.79|254651783|1.16|8.61|21.23B|21230000000|3.14|1.1|3.5|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.65|12|58|32|32|4|0|0|0.0905|0.0265|0|0|0|0|2023-05-03|15/03/2023||0.5098||5250000000|||2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|||2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|||2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|||2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|||2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|||2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|||2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|||2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|||2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|||2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|||2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|||2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|||2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|||2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|||2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|||2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|||2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|||2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|||2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000||
2023-03-18 09:47:24|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9214|Weyerhaeuser Company|21.39B|21390000000|29.21|4085602|-26.07|27.36-42.86|29.17-29.82|29.76|732347000|1.48|11.63|10.18B|10180000000|2.53|0.76|2.55|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.55|13|42|34|39|4|0|0|0.0351|-0.0087|0|0|0|0|2023-04-28|15/03/2023||0.1554||1900000000|||2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|||2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|||2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|||2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|||2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|||2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|||2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|||2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|||2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|||2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|||2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|||2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|||2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|||2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|||2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|||2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|||2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|||2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|||2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000||
2023-03-18 09:47:28|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool Corporation|7B|7000000000|128.45|723133|-34.28|124.43-199.07|127.29-130.08|129.46|54510542|1.5|-4.74|19.72B|19720000000|-27.17|7|5.45|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149.62|10|220|104|40|4|0|0|0.0878|-0.0017|0|0|0|0|2023-04-25|15/03/2023||2.14||4500000000|||2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|||2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|||2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|||2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|||2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|||2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|||2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|||2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|||2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|||2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|||2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|||2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|||2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|||2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|||2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|||2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|||2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|||2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|||2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000||
2023-03-18 09:47:33|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|4783|Williams Companies Inc|34.49B|34490000000|28.3|6939724|-10.24|26.94-37.97|28.15-28.75|28.82|1218811795|1.21|16.86|11.35B|11350000000|1.68|1.79|6.33|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.06|23|42|30|40|4|0|0|-0.0218|0.1108|0|0|0|0|2023-05-03|15/03/2023||0.4736||2760000000|||2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|||2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|||2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|||2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|||2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|||2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|||2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|||2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|||2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|||2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|||2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|||2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|||2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|||2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|||2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|||2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|||2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|||2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|||2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000||
2023-03-18 09:47:38|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|44000|Willis Towers Watson PLC|23.8B|23800000000|223.34|506116|-4.09|187.89-258.93|223.06-227.6|228.45|106577635|0.77|24.8|8.87B|8870000000|9.01|3.36|1.31|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|266.41|18|303|231|36|4|0|0|0.3051|-0.0041|0|0|0|0|2023-05-04|15/03/2023||2.8||2220000000|||2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|||2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|||2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|||2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|||2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|||2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|||2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|||2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|||2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|||2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|||2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|||2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|||2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|||2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|||2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|||2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|||2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|||2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|||2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000||
2023-03-18 09:47:43|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3848021040|23450|WW Grainger Inc|33.31B|33310000000|663.5|282792|33.21|440.48-709.21|662-681.29|681.33|50199270|1.2|21.88|15.23B|15230000000|30.39|6.88|1.04|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|692.43|18|800|470|40|4|0|0|0.0468|0.0599|0|0|0|0|2023-04-27|15/03/2023||8.49||4080000000|||2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|||2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|||2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|||2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|||2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|||2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|||2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|||2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|||2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|||2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|||2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|||2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|||2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|||2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|||2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|||2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|||2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|||2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|||2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000||
2023-03-18 09:47:47|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|26950|Wynn Resorts Limited|12.08B|12080000000|107.04|2607018|39.18|50.2-116.5|104.69-107.63|107.44|112849315|2.01|-28.62|3.76B|3760000000|-3.73|||2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|119|16|145|78|39|4|0|0|0.0099|-0.0199|0|0|0|0|2023-05-10|15/03/2023||-0.2053||1290000000|||2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|||2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|||2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|||2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|||2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|||2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|||2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|||2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|||2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|||2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|||2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|||2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|||2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|||2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|||2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|||2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|||2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|||2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|||2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000||
2023-03-18 09:47:56|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|21200|Xerox Corp|2.29B|2290000000|14.62|1113445|-25.33|11.83-20.99|14.56-15.09|15.2|156434437|1.73|-6.8|7.11B|7110000000|-2.15|1|6.61|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|7|17|10|39|4|0|0|-0.3556|0.0502|0|0|0|0|2023-04-20|15/03/2023||0.1964||1760000000|||2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|||2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|||2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|||2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|||2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|||2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|||2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|||2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|||2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|||2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|||2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|||2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|||2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|||2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|||2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|||2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|||2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|||2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|||2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000||
2023-03-18 09:48:01|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|17800|Xylem Inc|17.08B|17080000000|94.73|1530410|7.53|72.08-118.58|93.72-96.51|97.16|180278376|1.05|47.89|5.52B|5520000000|1.97|1.32|1.27|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|113.45|15|129|92|40|4|0|0|0.0584|0.0126|0|0|0|0|2023-05-02|15/03/2023||0.6208||1350000000|||2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|||2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|||2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|||2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|||2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|||2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|||2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|||2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|||2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|||2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|||2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|||2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|||2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|||2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|||2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|||2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|||2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|||2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|||2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000||
2023-03-18 09:48:06|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9884981013|36000|Yum! Brands Inc|35.53B|35530000000|126.85|1552434|6.57|103.96-133.77|126.25-128.62|128.06|280107863|0.984|27.31|6.84B|6840000000|4.63|2.42|1.89|2023-04-03|2023-04-03|neutral|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|144.5|29|170|125|39|4|0|0|0.0508|0.0707|0|0|0|0|2023-04-03|15/03/2023||1.12||1620000000|||2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|||2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|||2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|||2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|||2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|||2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|||2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|||2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|||2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|||2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|||2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|||2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|||2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|||2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|||2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|||2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|||2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|||2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|||2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000||
2023-03-18 09:48:12|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|19500|Zimmer Biomet Holdings Inc|26.11B|26110000000|124.31|1401658|1.66|100.39-135.05|123.83-125.38|125.43|210064236|1.02|113.07|6.94B|6940000000|1.1|0.96|0.77|2023-05-02|2023-05-02|buy|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|135.73|26|175|105|39|4|0|0|0.0309|0.0473|0|0|0|0|2023-05-02|15/03/2023||1.64||1700000000|||2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|||2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|||2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|||2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|||2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|||2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|||2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|||2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|||2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|||2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|||2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|||2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|||2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|||2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|||2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|||2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|||2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|||2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|||2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000||
2023-03-18 09:48:17|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9989|Zions Bancorporation|4.45B|4450000000|29.94|2679900|-56.19|22.55-71.25|29.35-31.69|32.11|148649012|1.15|5.15|1.86B|1860000000|5.8|1.64|5.48|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.5|22|65|38|39|4|0|0|0.0389|0.0226|0|0|0|0|2023-04-19|15/03/2023||1.6||854020000|||2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|||2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|||2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|||2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|||2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|||2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|||2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|||2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|||2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|||2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|||2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|||2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|||2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|||2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|||2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|||2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|||2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|||2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|||2018-07-23|15/06/2018|0.89|0.92|690000000|688400000||
2023-03-18 09:48:21|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|12100|Zoetis Inc|76.21B|76210000000|164.47|2057713|-15.08|124.15-201.32|163.65-168.39|166.31|463386716|0.743|36.5|8.08B|8080000000|4.51|1.5|0.92|2023-05-04|2023-05-04|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|214.92|16|260|170|38|4|0|0|0.0998|0.0279|0|0|0|0|2023-05-04|15/03/2023||1.29||2050000000|||2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|||2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|||2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|||2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|||2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|||2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|||2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|||2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|||2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|||2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|||2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|||2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|||2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|||2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|||2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|||2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|||2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|||2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|||2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000||
2023-03-18 09:48:26|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|20433|ServiceNow Inc|89.52B|89520000000|441|1574254|-22.18|337-601.62|434.6-443.66|442.39|203000000|0.992|272.69|7.25B|7250000000|1.61|||2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|523.48|39|640|370|39|4|0|0|-0.1495|0.0223|0|0|0|0|2023-04-26|15/03/2023||2.03||2080000000|||2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|||2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|||2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|||2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|||2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|||2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|||2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|||2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|||2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|||2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|||2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|||2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|||2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|||2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|||2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|||2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|||2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|||2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|||2018-07-25|15/06/2018|0.49|0.43|631060000|619080000||
2023-03-18 09:48:31|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|3795|Blackstone Group Inc|100.43B|100430000000|84.89|4739903|-29.22|71.72-132.93|82.81-88.66|87.26|1170128239|1.51|35.98|8.02B|8020000000|2.36|3.64|4.01|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|102.29|20|115|69|40|4|0|0|0.1346|0.0458|0|0|0|0|2023-04-20|15/03/2023||1.03||2550000000|||2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|||2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|||2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|||2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|||2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|||2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|||2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|||2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|||2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|||2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|||2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|||2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|||2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|||2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|||2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|||2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|||2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|||2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|||2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000||
2023-03-18 09:48:37|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|8521|Block Inc|44.59B|44590000000|73.98|11944220|-42.19|51.34-149|73.09-75.23|75.09|602735359|2.33|-79.25|17.53B|17530000000|-0.934|||2023-05-03|2023-05-03|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|95.76|46|150|70|30|4|0|0|-0.1942|0.0742|0|0|0|0|2023-05-03|15/03/2023||0.3531||4580000000|||2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|||2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|||2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|||2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|||2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|||2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|||2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|||2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|||2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|||2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|||2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|||2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|||2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|||2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|||2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|||2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|||2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|||2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|||2018-08-02|15/06/2018|0.13|0.11|385430000|365340000||
2023-03-18 09:48:41|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|4991|Snowflake Inc|43.62B|43620000000|135.62|5410106|-35.06|110.26-246.52|133.56-139.44|138.92|321600000|0.758|-53.83|2.07B|2070000000|-2.5|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|181.4211|38|500|105|16|4|0|0|5.5106|0.0501|0|0|0|0|2023-05-25|15/04/2023||0.0582||612130000|||2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|||2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|||2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|||2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|||2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|||2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|||2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|||2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|||2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|||2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|||2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|||2020-08-24|15/01/2020|-0.3||87690000||||2020-08-24|15/10/2019|-0.32||73010000||||2020-08-24|15/07/2019|-0.34||60340000||||2020-07-01|15/04/2020|-0.28||108800000|||||||
2023-03-18 09:48:46|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32600|Uber Technologies Inc|63.87B|63870000000|31.78|24513732|-3.26|19.9-37.58|31.51-32.47|32.73|2009907175|1.25|-6.84|31.88B|31880000000|-4.64|||2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|47.7974|39|75|27|22|4|0|0|0.8505|0.0268|0|0|0|0|2023-05-03|15/03/2023||-0.0642||8640000000|||2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|||2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|||2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|||2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|||2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|||2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|||2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|||2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|||2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|||2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|||2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|||2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|||2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|||2019-11-05|15/09/2018|-0.59||2970000000||||2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|||2019-08-09|15/06/2018|-0.52||2800000000||||2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|||2019-06-04|15/03/2018|0.52||2580000000||||2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000||
2023-03-18 09:48:51|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|12561|Palo Alto Networks Inc|57.23B|57230000000|189.12|4564785|0.57|132.22-213.63|187.57-191.46|189.77|302607942|1.16||6.16B|6160000000|0.115|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|219.3|47|255|140|39|4|0|0|0.2622|0.0841|0|0|0|0|2023-05-31|15/04/2023||0.9298||1720000000|||2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|||2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|||2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|||2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|||2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|||2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|||2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|||2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|||2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|||2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|||2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|||2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|||2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|||2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|||2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|||2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|||2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|||2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|||2018-09-06|15/07/2018|1.28|1.17|658100000|633670000||
2023-03-18 09:48:55|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3181|Cloudflare Inc|18.01B|18010000000|54.53|5084120|-48.71|37.37-132.45|53.71-55.92|55.53|330324653|1.06|-91.79|975.25M|975250000|-0.593|||2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|69.875|24|109|43|17|4|0|0|0.0592|0.0474|0|0|0|0|2023-05-04|15/03/2023||0.0357||290680000|||2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|||2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|||2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|||2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|||2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|||2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|||2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|||2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|||2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|||2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|||2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|||2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|||2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|||2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|||2019-08-28|15/06/2019|-0.2||67400000||||2019-08-02|15/03/2019|-0.06||61730000||||||
2023-03-18 09:49:02|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|Technology|Software \u0026 IT Services|United States|US34959E1091|12091|Fortinet Inc|48B|48000000000|61.22|5067017|0.86|42.61-71.52|60.7-62.47|61.88|784066289|1.13|56.54|4.42B|4420000000|1.08|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.74|37|85|55|39|4|0|0|0.3708|0.029|0|0|0|0|2023-05-04|15/03/2023||0.2874||1200000000|||2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|||2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|||2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|||2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|||2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|||2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|||2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|||2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|||2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|||2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|||2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|||2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|||2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|||2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|||2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|||2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|||2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|||2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|||2018-08-01|15/06/2018|0.41|0.35|441300000|425460000||
2023-03-18 09:49:07|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|3200|Datadog Inc|21.95B|21950000000|68.62|4992578|-50.18|61.34-159|67.85-69.96|69.21|319892991|0.994|-431.89|1.68B|1680000000|-0.159|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.4643|28|127|76|20|4|0|0|0.5078|0.0823|0|0|0|0|2023-05-04|15/03/2023||0.2377||470650000|||2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|||2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|||2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|||2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|||2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|||2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|||2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|||2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|||2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|||2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|||2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|||2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|||2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|||2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|||2019-09-17|15/12/2018|-0.02||61610000||||2019-09-17|15/09/2018|-0.02||51070000||||2019-09-17|15/06/2018|||45680000||||2019-08-28|15/06/2019|-0.06||83200000||||2019-07-30|15/03/2019|-0.03||70050000|||
2023-03-18 09:49:15|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|5482|Veeva Systems Inc Class A|26.88B|26880000000|172.63|1010029|-9.98|151.02-232.26|171.53-175.41|175.78|155688459|0.857|54.9|2.16B|2160000000|3.14|||2023-05-25|2023-05-25|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|208.81|28|275|170|38|4|0|0|0.3072|0.1745|0|0|0|0|2023-05-25|15/04/2023||0.7977||516960000|||2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|||2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|||2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|||2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|||2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|||2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|||2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|||2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|||2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|||2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|||2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|||2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|||2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|||2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|||2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|||2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|||2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|||2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|||2018-08-23|15/07/2018|0.39|0.34|209610000|203500000||
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2023-03-18 09:49:23|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|8359|Spotify Technology SA|24.58B|24580000000|127.09|2015108|-8.39|69.29-160.06|126.24-129.69|129.21|193418249|1.77|-53.19|13.23B|13230000000|-2.23|||2023-05-03|2023-05-03|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|120.5021|27|170.6015|78.2544|25|4|0|0|-0.3695|-0.0028|0|0|0|0|2023-05-03|15/03/2023||-0.8208||3090000000|||2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|||2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|||2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|||2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|||2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|||2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|||2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|||2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|||2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|||2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|||2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|||2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|||2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|||2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|||2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|||2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|||2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|||2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|||2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000||
2023-03-18 09:49:28|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3838|Palantir Technologies Inc|16.56B|16560000000|7.88|42186747|-36.04|5.84-14.86|7.84-8.03|7.98|2101387197|2.87|-43.54|1.91B|1910000000|-0.181|||2023-05-09|2023-05-09|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|8.9286|14|15|5|13|4|0|0|0.1623|0.0265|0|0|0|0|2023-05-09|15/03/2023||0.0402||505890000|||2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|||2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|||2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|||2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|||2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|||2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|||2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|||2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|||2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|||2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|||2020-09-14|15/12/2019|-0.1||481200000||||2020-09-02|15/06/2020|0.01||251890000||||||||||
2023-03-18 09:49:35|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7409|HubSpot Inc|19.63B|19630000000|397.48|714038|-14.95|245.03-527.06|393.02-403.59|399.12|49392241|1.59|-169.79|1.73B|1730000000|-2.35|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|442.61|30|500|280|35|4|0|0|-0.0064|0.0761|0|0|0|0|2023-05-10|15/03/2023||0.8179||474890000|||2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|||2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|||2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|||2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|||2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|||2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|||2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|||2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|||2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|||2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|||2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|||2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|||2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|||2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|||2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|||2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|||2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|||2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|||2018-08-01|15/06/2018|0.18|0.16|122580000|117730000||
2023-03-18 09:49:41|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|4767|MSCI Inc|43B|43000000000|537.09|429111|7.75|376.41-572.5|532.51-548.57|546.57|80063020|1.12|49.87|2.25B|2250000000|10.78|5.52|1.01|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|566.57|16|730|412|39|4|0|0|0.0535|0.06|0|0|0|0|2023-04-25|15/03/2023||3.06||591070000|||2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|||2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|||2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|||2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|||2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|||2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|||2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|||2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|||2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|||2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|||2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|||2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|||2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|||2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|||2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|||2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|||2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|||2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|||2018-08-02|15/06/2018|1.3|1.28|363050000|356080000||
2023-03-18 09:49:50|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|59300|EPAM Systems Inc|16.14B|16140000000|279.79|408750|2.42|260.11-462.99|274.58-282.44|279.93|57677992|1.56|38.04|4.82B|4820000000|7.32|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|408.8|16|460|370|39|4|0|0|0.0852|0.0194|0|0|0|0|2023-05-11|15/03/2023||2.37||1290000000|||2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|||2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|||2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|||2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|||2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|||2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|||2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|||2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|||2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|||2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|||2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|||2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|||2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|||2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|||2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|||2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|||2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|||2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|||2018-08-02|15/06/2018|1.01|0.99|445650000|446720000||
2023-03-18 09:49:54|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4240|MongoDB|15.36B|15360000000|219.77|1714146|-40.99|135.15-471.96|217.54-224.32|221.25|69906586|0.993|-43.56|1.28B|1280000000|-5.03|||2023-06-01|2023-06-01|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|248.6957|23|365|180|26|4|0|0|-0.1743|0.084|0|0|0|0|2023-06-01|15/04/2023||0.1912||348640000|||2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|||2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|||2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|||2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|||2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|||2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|||2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|||2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|||2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|||2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|||2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|||2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|||2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|||2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|||2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|||2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|||2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|||2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|||2018-09-05|15/06/2018||-0.45||||
2023-03-18 09:49:59|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|24604|Old Dominion Freight Line Inc|36.48B|36480000000|331.56|767679|2.72|231.31-381.81|330.05-339.39|337.51|110026430|1.09|27.21|6.26B|6260000000|12.26|1.6|0.47|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|346.31|20|396|217|39|4|0|0|0.1476|0.006|0|0|0|0|2023-04-27|15/03/2023||2.71||1490000000|||2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|||2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|||2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|||2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|||2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|||2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|||2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|||2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|||2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|||2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|||2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|||2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|||2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|||2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|||2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|||2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|||2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|||2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|||2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000||
2023-03-18 09:50:04|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|2821|Enphase Energy Inc|25.07B|25070000000|183.64|4137933|1.54|128.67-339.92|181.55-200.7|201.1|136497418|1.34|62.06|2.33B|2330000000|2.94|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|293.77|35|365|180|39|4|0|0|0.1073|0.0216|0|0|0|0|2023-04-26|15/03/2023||1.2||715240000|||2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|||2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|||2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|||2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|||2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|||2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|||2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|||2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|||2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|||2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|||2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|||2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|||2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|||2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|||2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|||2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|||2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|||2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|||2018-07-31|15/06/2018|0.02|0.01|75900000|76760000||
2023-03-18 09:50:12|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2786|Etsy Inc|13.13B|13130000000|105.34|3140318|-25.65|67.01-151.5|103.39-105.84|104.43|124649062|1.86|-19.17|2.57B|2570000000|-5.48|||2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|137.77|28|186|47|33|4|0|0|-0.2666|0.0401|0|0|0|0|2023-05-10|15/03/2023||0.5151||625220000|||2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|||2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|||2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|||2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|||2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|||2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|||2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|||2021-05-05|15/03/2021|1|0.8832|550650000|530410000|||2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|||2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|||2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|||2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|||2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|||2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|||2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|||2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|||2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|||2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|||2018-08-06|15/06/2018|0.03|0.04|132390000|127110000||
2023-03-18 09:50:18|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|9B|9000000000|64.24|7892607|-46.41|38.26-139.58|62.56-65.48|65.18|140109348|1.79|-17.8|3.13B|3130000000|-3.62|||2023-04-27|2023-04-27|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|68.8261|23|89|36|25|4|0|0|-0.4674|0.066|0|0|0|0|2023-04-27|15/03/2023||-1.46||709080000|||2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|||2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|||2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|||2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|||2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|||2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|||2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|||2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|||2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|||2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|||2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|||2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|||2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|||2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|||2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|||2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|||2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|||2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|||2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000||
2023-03-18 09:50:23|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|14.84B|14840000000|288.71|364962|-31.15|224.87-440.64|287.15-294.3|294.93|51404742|1.61|32.49|5.78B|5780000000|8.87|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|368.25|13|445|288|39|4|0|0|-0.0114|0.0137|0|0|0|0|2023-05-02|15/03/2023||3.92||1390000000|||2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|||2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|||2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|||2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|||2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|||2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|||2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|||2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|||2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|||2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|||2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|||2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|||2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|||2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|||2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|||2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|||2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|||2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|||2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000||
2023-03-18 09:50:28|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10700|West Pharmaceutical Services Inc|24.44B|24440000000|329.72|586959|-18.64|206.19-424|328.67-338.23|336.41|74135554|1.15|42.35|2.89B|2890000000|7.88|0.76|0.23|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335.89|10|449|280|39|4|0|0|0.0822|0.0202|0|0|0|0|2023-04-27|15/03/2023||1.65||691670000|||2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|||2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|||2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|||2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|||2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|||2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|||2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|||2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|||2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|||2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|||2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|||2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|||2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|||2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|||2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|||2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|||2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|||2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|||2018-07-26|15/06/2018|0.7|0.67|433500000|421550000||
2023-03-18 09:50:32|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|8600|DoorDash Inc|23.38B|23380000000|59.64|4938301|-37.93|41.37-130.2|59.33-61.78|60.73|392075689|1.45|-16.2|6.58B|6580000000|-3.68|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|80.94|30|159|40|14|4|0|0|1.3486|0.0473|0|0|0|0|2023-05-11|15/03/2023||-0.5312||1930000000|||2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|||2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|||2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|||2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|||2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|||2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|||2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|||2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|||2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|||2020-12-02|15/09/2020|0.275||879000000||||2020-11-13|15/03/2020|-0.41||362000000||||2020-11-05|15/12/2019|-0.42||298000000||||2020-10-02|15/06/2020|0.07||675000000|||||||||
2023-03-18 09:50:39|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|3612|Arista Networks|50.02B|50020000000|163.26|2306457|29.57|89.11-164.26|160.08-164.24|162.68|306395384|1.26|37|4.38B|4380000000|4.41|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.11|27|225|130|35|4|0|0|0.8618|0.088|0|0|0|0|2023-05-04|15/03/2023||1.34||1310000000|||2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|||2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|||2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|||2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|||2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|||2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|||2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|||2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|||2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|||2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|||2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|||2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|||2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|||2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|||2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|||2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|||2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|||2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|||2018-08-02|15/06/2018|1.93|1.69|519850000|509610000||
2023-03-18 09:50:44|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9248|Generac Holdings Inc|7B|7000000000|113.13|1463902|-63.49|86.29-328.6|110.22-115.21|115.53|61887460|1.18|21.32|4.56B|4560000000|5.55|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|143.18|26|185|75|39|4|0|0|0.0972|0.0279|0|0|0|0|2023-05-03|15/03/2023||0.5146||856490000|||2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|||2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|||2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|||2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|||2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|||2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|||2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|||2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|||2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|||2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|||2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|||2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|||2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|||2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|||2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|||2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|||2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|||2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|||2018-08-01|15/06/2018|1.11|0.9|494950000|447300000||
2023-03-18 09:50:48|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|5245|Unity Software Inc|10.61B|10610000000|28.32|10899937|-69.47|21.22-109.99|27.98-29.73|28.74|374762266|2.17|-9.5|1.39B|1390000000|-2.97|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.975|20|67|12|16|4|0|0|-0.0242|0.0492|0|0|0|0|2023-05-09|15/03/2023||-0.028||481350000|||2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|||2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|||2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|||2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|||2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|||2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|||2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|||2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|||2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|||2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|||2020-09-02|15/06/2020|-0.09||184320000||||2020-08-24|15/03/2020|-0.11||167000000||||2020-08-24|15/12/2019|-0.67||158100000||||2020-08-24|15/09/2019|-0.19||130900000||||2020-08-24|15/06/2019|-0.15||129400000|||||||
2023-03-18 09:50:52|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|4975|Zscaler Inc|15.31B|15310000000|105.49|2673180|-50.9|99.64-253.74|104.24-108.28|108.13|145120095|0.878|-47.61|1.35B|1350000000|-2.27|||2023-06-01|2023-06-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.09|42|225|120|25|4|0|0|0.4467|0.0601|0|0|0|0|2023-06-01|15/04/2023||0.3879||397440000|||2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|||2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|||2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|||2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|||2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|||2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|||2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|||2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|||2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|||2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|||2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|||2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|||2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|||2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|||2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|||2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|||2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|||2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|||2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000||
2023-03-18 09:50:57|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2269|Bill Com Holdings Inc|7.83B|7830000000|73.64|2806364|-64.89|68.3-244.89|72.71-76.59|76.63|106385536|1.99|-22.14|857.06M|857060000|-3.32|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|138.3636|22|225|95|19|4|0|0|-0.393|0.2085|0|0|0|0|2023-05-04|15/03/2023||0.2379||247530000|||2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|||2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|||2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|||2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|||2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|||2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|||2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|||2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|||2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|||2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|||2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|||2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|||2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|||2019-12-10|15/06/2019|-0.06||31680000||||2019-12-10|15/03/2019|-0.03||28240000||||2019-12-10|15/12/2018|||26000000||||2019-12-10|15/09/2018|-0.01||22420000||||2019-11-27|15/09/2019|-0.05||35180000||||
2023-03-18 09:51:01|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3975|Pinterest Inc|18.03B|18030000000|26.37|11531624|5.95|16.14-29.17|26.15-26.83|26.53|683867803|0.983|-182.99|2.80B|2800000000|-0.144|||2023-04-26|2023-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|29.0556|27|39|22|20|4|0|0|0.4985|0.0443|0|0|0|0|2023-04-26|15/03/2023||0.0134||595320000|||2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|||2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|||2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|||2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|||2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|||2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|||2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|||2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|||2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|||2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|||2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|||2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|||2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|||2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|||2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|||2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|||2019-03-22|15/06/2018|-0.07||161200000||||2019-02-27|15/12/2018|0.072||273180000||||2019-01-07|15/09/2018|-0.04||190200000|||
2023-03-18 09:51:06|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3247|Monolithic Power Systems Inc|23.1B|23100000000|488.31|521996|8.22|301.69-541.39|484.12-503.82|497.97|47305000|1.17|52.24|1.79B|1790000000|9.37|4|0.8|2023-05-01|2023-05-01|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|553.33|14|620|505|39|4|0|0|0.0422|0.0467|0|0|0|0|2023-05-01|15/03/2023||2.98||450100000|||2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|||2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|||2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|||2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|||2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|||2021-10-28|15/09/2021|2.06|2|323500000|316040000|||2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|||2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|||2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|||2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|||2020-07-28|15/06/2020|1.08|1|186210000|169830000|||2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|||2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|||2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|||2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|||2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|||2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|||2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|||2018-07-25|15/06/2018|0.9|0.9|139760000|139450000||
2023-03-18 09:51:11|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|4742|CoStar Group Inc|27.23B|27230000000|66.93|2061234|7|53.51-85.37|66.4-67.92|67.75|406772431|0.856|71.67|2.18B|2180000000|0.932|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.64|14|100|65|39|4|0|0|2.1042|0.0101|0|0|0|0|2023-04-25|15/03/2023||0.2539||585680000|||2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|||2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|||2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|||2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|||2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|||2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|||2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|||2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|||2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|||2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|||2020-07-28|15/06/2020|2.34|2|397160000|390220000|||2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|||2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|||2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|||2019-07-23|15/06/2019|2.23|2|343760000|336610000|||2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|||2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|||2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|||2018-07-24|15/06/2018|1.66|1.31|297020000|293610000||
2023-03-18 09:51:15|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|Technology|Software \u0026 IT Services|United States|US70432V1026|0|Paycom Soft|16.02B|16020000000|276.94|490321|-19.29|255.82-402.78|275.08-283.18|280.06|57856764|1.34|57.04|1.38B|1380000000|4.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|386.17|19|450|336|36|4|0|0|0.4126|0.0714|0|0|0|0|2023-05-02|15/03/2023||2.36||444210000|||2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|||2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|||2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|||2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|||2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|||2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|||2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|||2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|||2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|||2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|||2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|||2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|||2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|||2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|||2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|||2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|||2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|||2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|||2018-07-31|15/06/2018|0.59|0.48|128800000|124540000||
2023-03-18 09:51:20|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|35.06B|35060000000|143.87|2018298|12.14|120.09-182.35|141.95-146.76|146.88|243703983|1.01|25.32|33.31B|33310000000|5.69|1.58|1.1|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|199.14|22|236|161|39|4|0|0|-1.86|0.1685|0|0|0|0|2023-05-03|15/03/2023||5.84||5820000000|||2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|||2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|||2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|||2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|||2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|||2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|||2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|||2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|||2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|||2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|||2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|||2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|||2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|||2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|||2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|||2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|||2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|||2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|||2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000||
2023-03-18 09:51:24|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|86000|IQVIA Holdings Inc|35.45B|35450000000|190.89|882044|-14.49|165.75-254.94|190.41-196.78|196.43|185722621|1.41||14.41B|14410000000|5.82|||2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|259.7|21|285|235|39|4|0|0|0.0481|0.1126|0|0|0|0|2023-05-03|15/03/2023||2.41||3610000000|||2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|||2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|||2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|||2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|||2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|||2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|||2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|||2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|||2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|||2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|||2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|||2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|||2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|||2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|||2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|||2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|||2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|||2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|||2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000||
2023-03-18 09:51:29|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|5900|Teradyne Inc|16.4B|16400000000|105.1|1580385|-12.85|67.81-127.29|104.53-106.87|105.97|156047868|1.54|23.24|3.16B|3160000000|4.52|0.44|0.42|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.17|20|167|90|39|4|0|0|0.3826|0.0525|0|0|0|0|2023-04-25|15/03/2023||0.4527||604760000|||2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|||2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|||2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|||2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|||2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|||2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|||2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|||2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|||2021-01-27|15/12/2020|1.1|1|758970000|722130000|||2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|||2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|||2020-04-21|15/03/2020|1|0.88|704360000|678810000|||2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|||2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|||2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|||2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|||2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|||2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|||2018-07-24|15/06/2018|0.59|0.49|526930000|507330000||
2023-03-18 09:51:34|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|2249|Plug Power Inc|6.63B|6630000000|11.17|17020534|-56.47|10.97-32.05|10.97-11.77|11.8|593394430|1.81|-9.45|701.44M|701440000|-1.25|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.4|30|78|13|39|4|0|0|0.9226|-0.2187|0|0|0|0|2023-05-10|15/03/2023||-0.2361||225420000|||2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|||2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|||2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|||2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|||2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|||2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|||2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|||2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|||2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|||2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|||2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|||2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|||2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|||2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|||2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|||2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|||2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|||2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|||2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000||
2023-03-18 09:51:39|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|13500|Avantor Inc|13.99B|13990000000|20.75|6854112|-40.58|17.91-35.16|20.69-21.19|21.14|674443506|1.38|20.49|7.51B|7510000000|1.02|0.78||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.06|20|30|24|21|4|0|0|0.0599|0.0146|0|0|0|0|2023-04-27|15/03/2023||0.2874||1770000000|||2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|||2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|||2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|||2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|||2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|||2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|||2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|||2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|||2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|||2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|||2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|||2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|||2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|||2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|||2019-08-06|15/06/2018|-0.17||1480000000||||2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|||2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|||2019-05-16|15/09/2018|-0.43||4390000000||||2019-05-03|15/12/2018|-0.18||1470000000|||
2023-03-18 09:51:43|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|58000|Carrier Global Corp|36.53B|36530000000|43.75|4145593|-7.15|33.1-49.17|43-44.37|44.48|834951499|1.17|10.4|20.42B|20420000000|4.19|0.74|1.67|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|49.27|22|55|40|17|4|0|0|0.1413|0.043|0|0|0|0|2023-04-27|15/03/2023||0.4828||5050000000|||2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|||2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|||2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|||2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|||2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|||2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|||2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|||2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|||2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|||2020-10-29|15/09/2019|0.57||4820000000||||2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|||2020-07-30|15/06/2019|0.91||4960000000||||2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|||2020-05-11|15/03/2019|0.46||4320000000||||2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|||2020-02-26|15/12/2019|0.54||4500000000||||||
2023-03-18 09:51:47|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|21000|Carvana Co|1.43B|1430000000|7.65|26175864|-94.33|3.55-150.84|7.02-7.9|7.41|189687830|2.75|-0.49|13.60B|13600000000|-15.74|||2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.53|27|20|1|26|4|0|0|0.2437|0.0721|0|0|0|0|2023-04-19|15/03/2023||-2.33||2850000000|||2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|||2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|||2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|||2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|||2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|||2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|||2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|||2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|||2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|||2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|||2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|||2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|||2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|||2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|||2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|||2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|||2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|||2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|||2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000||
2023-03-18 09:51:55|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|40.67B|40670000000|177.53|1306082|12.77|120.64-196.22|175.13-179.56|181.17|229074725|1.21|23.45|15.99B|15990000000|7.55|3|1.69|2023-05-04|2023-05-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|188.9|23|235|140|27|4|0|0|-0.0234|0.0266|0|0|0|0|2023-05-04|15/03/2023||1.33||3630000000|||2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|||2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|||2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|||2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|||2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|||2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|||2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|||2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|||2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|||2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|||2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|||2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|||2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|||2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|||2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|||2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|||2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|||2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|||2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000||
2023-03-18 09:52:00|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|2.87B|2870000000|30.07|1909605|-73.88|28-129.72|29.61-31.34|31.97|95474304|0.866|-3.26|1.99B|1990000000|-9.23|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.56|28|65|40|38|4|0|0|0.1094|0.0339|0|0|0|0|2023-05-10|15/03/2023||0.6943||528230000|||2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|||2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|||2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|||2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|||2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|||2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|||2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|||2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|||2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|||2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|||2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|||2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|||2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|||2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|||2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|||2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|||2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|||2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|||2018-08-06|15/06/2018|0.19|0.15|160830000|155720000||
2023-03-18 09:52:05|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|5500|Pool Corporation|13.37B|13370000000|341.83|414984|-28.06|278.1-488.47|341.32-351.02|349.51|39101321|0.909|18.24|6.18B|6180000000|18.89|4|1.17|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|395.7|11|460|320|39|4|0|0|-0.3667|0.0338|0|0|0|0|2023-04-20|15/03/2023||3.32||1310000000|||2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|||2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|||2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|||2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|||2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|||2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|||2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|||2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|||2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|||2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|||2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|||2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|||2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|||2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|||2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|||2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|||2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|||2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|||2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000||
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2023-03-18 09:52:15|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|23.02B|23020000000|185.45|731617|13.72|117.58-242.97|184.07-189.14|189.66|124130988|0.474|-19.86|1.04B|1040000000|-9.3|||2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|246.71|26|415|136|39|4|0|0|0.0252|0.0596|0|0|0|0|2023-04-27|15/03/2023||-1.67||311420000|||2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|||2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|||2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|||2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|||2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|||2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|||2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|||2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|||2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|||2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|||2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|||2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|||2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|||2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|||2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|||2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|||2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|||2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|||2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000||
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2023-03-18 09:53:25|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|MKTX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US57060D1081|744|MarketAxess Holdings Inc|14.66B|14660000000|389.77|335122|10|217.44-397.27|386.55-397.27|388.35|37608554|0.765|58.43|718.30M|718300000|6.68|2.88|0.74|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|367.82|15|545|288|39|4|0|0|0.0343|0.0032|0|0|0|0|2023-04-19|15/03/2023||1.96||203400000|||2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|||2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|||2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|||2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|||2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|||2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|||2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|||2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|||2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|||2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|||2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|||2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|||2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|||2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|||2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|||2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|||2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|||2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|||2018-07-25|15/06/2018|1.07|1.04|106960000|106410000||
2023-03-18 09:53:29|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30063P1057|6350|EXACT Sciences Corporation|11.31B|11310000000|63.44|2555890|-1.14|29.27-76.94|63.14-65.46|66.15|178217142|1.42|-17.93|2.08B|2080000000|-3.54|||2023-04-25|2023-04-25|sell|neutral|strong_buy|sell|strong_buy|strong_buy|sell|buy|strong_buy|74.41|19|92|55|39|4|0|0|0.2629|0.0632|0|0|0|0|2023-04-25|15/03/2023||-0.739||542750000|||2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|||2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|||2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|||2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|||2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|||2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|||2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|||2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|||2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|||2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|||2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|||2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|||2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|||2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|||2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|||2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|||2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|||2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|||2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000||
2023-03-18 09:53:34|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|MTN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US91879Q1094|6900|Vail Resorts Inc|8.87B|8870000000|219.84|374569|-18.24|201.91-271.5|217.62-221.26|220.58|40330446|1.2|26.63|2.82B|2820000000|8.31|8.24|3.74|2023-06-08|2023-06-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|275.91|11|468|220|39|4|0|0|0.0236|0.0179|0|0|0|0|2023-06-08|15/04/2023||8.91||1280000000|||2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|||2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|||2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|||2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|||2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|||2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|||2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|||2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|||2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|||2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|||2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|||2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|||2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|||2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|||2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|||2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|||2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|||2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|||2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000||
2023-03-18 09:53:38|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|8156|Twilio Inc|11.77B|11770000000|62.86|4469477|-58.17|41-176.96|62.09-64.14|64.18|187274761|1.44|-9.18|3.83B|3830000000|-6.86|||2023-05-03|2023-05-03|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|83.33|34|110|50|28|4|0|0|-0.3102|0.0828|0|0|0|0|2023-05-03|15/03/2023||0.2035||1000000000|||2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|||2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|||2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|||2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|||2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|||2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|||2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|||2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|||2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|||2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|||2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|||2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|||2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|||2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|||2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|||2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|||2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|||2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|||2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000||
2023-03-18 09:53:43|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1239|10X Genomics Inc|5.55B|5550000000|48.13|1051617|-28.22|23.81-83.34|47.71-49.98|50.32|115356504|1.75|-32.9|516.41M|516410000|-1.46|||2023-05-03|2023-05-03|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|50.2222|9|65|25|18|4|0|0|1.5358|0.0641|0|0|0|0|2023-05-03|15/03/2023||-0.3103||136580000|||2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|||2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|||2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|||2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|||2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|||2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|||2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|||2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|||2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|||2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|||2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|||2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|||2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|||2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|||2019-08-28|15/06/2019|-0.11||55900000||||2019-08-19|15/03/2019|-0.04||53580000||||2019-08-19|15/12/2018|-0.8||50550000|||||
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2023-03-18 09:53:52|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|9.46B|9460000000|170.22|543708|-5.9|137.21-262.26|168.23-175.61|175.29|55562583|1.08|51.07|801.53M|801530000|3.35|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|214.27|12|250|172|39|4|0|0|0.1997|0.1028|0|0|0|0|2023-04-26|15/03/2023||0.6003||183470000|||2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|||2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|||2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|||2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|||2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|||2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|||2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|||2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|||2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|||2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|||2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|||2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|||2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|||2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|||2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|||2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|||2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|||2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|||2018-08-02|15/06/2018|0.16|0.18|47730000|45810000||
2023-03-18 09:53:56|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|DT|USD|Technology|Software \u0026 IT Services|United States|US2681501092|3600|Dynatrace Holdings LLC|11.2B|11200000000|38.76|2670177|-10.32|29.41-49.55|38.13-39.28|38.69|289051862|1.15|385.8|1.10B|1100000000|0.1|||2023-05-17|2023-05-17|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|49.0952|21|58|38|20|4|0|0|0.2564|0.0485|0|0|0|0|2023-05-17|15/03/2023||0.2226||304870000|||2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|||2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|||2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|||2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|||2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|||2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|||2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|||2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|||2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|||2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|||2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|||2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|||2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|||2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|||2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|||2019-07-05|15/09/2018|-0.14||101900000||||2019-07-05|15/06/2018|-0.08||98220000||||2019-05-29|15/03/2019|0.03||116200000||||2019-05-14|15/12/2018|-0.08||114700000|||
2023-03-18 09:54:01|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03769M1062|2153|Apollo Global Management LLC Class A|32.26B|32260000000|56.53|2758919|-8.2|45.62-74.63|55.53-58.2|58.75|570652389|1.72|-10.19|10.84B|10840000000|-5.57|1.6|2.24|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|77.92|14|88|67|39|4|0|0|0.9435|-0.2563|0|0|0|0|2023-05-03|15/03/2023||1.52||714820000|||2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|||2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|||2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|||2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|||2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|||2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|||2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|||2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|||2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|||2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|||2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|||2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|||2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|||2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|||2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|||2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|||2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|||2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|||2018-08-02|15/06/2018|0.27|0.54|505100000|623630000||
2023-03-18 09:54:06|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31650|ON Semiconductor Corporation|33.81B|33810000000|78.28|6830178|28.83|44.76-87.55|77.7-80.53|80.5|431967907|1.76|17.8|8.33B|8330000000|4.39|||2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|91.42|29|105|74|39|4|0|0|0.2161|0.0141|0|0|0|0|2023-04-26|15/03/2023||1.09||1930000000|||2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|||2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|||2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|||2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|||2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|||2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|||2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|||2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|||2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|||2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|||2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|||2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|||2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|||2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|||2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|||2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|||2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|||2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|||2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000||
2023-03-18 09:54:12|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|Consumer Cyclicals|Specialty Retailers|United States|US3397501012|10633|Floor |9.72B|9720000000|91.52|1567772|-9.78|59.91-104.83|89.46-91.94|90.58|106194463|1.82|32.11|4.26B|4260000000|2.82|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|96.5238|21|120|73|26|4|0|0|0.1555|0.0172|0|0|0|0|2023-05-04|15/03/2023||0.6738||1110000000|||2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|||2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|||2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|||2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|||2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|||2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|||2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|||2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|||2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|||2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|||2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|||2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|||2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|||2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|||2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|||2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|||2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|||2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|||2018-08-02|15/06/2018|0.27|0.25|434280000|436170000||
2023-03-18 09:54:17|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|6141|LPL Financial Holdings Inc|15.38B|15380000000|195.47|815010|10.47|165.47-271.56|194.25-200.17|202.64|78672952|0.949|19.48|8.60B|8600000000|10.6|1.2|0.61|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|271.25|13|294|235|39|4|0|0|0.1375|0.0063|0|0|0|0|2023-05-04|15/03/2023||4.58||2410000000|||2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|||2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|||2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|||2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|||2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|||2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|||2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|||2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|||2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|||2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|||2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|||2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|||2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|||2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|||2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|||2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|||2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|||2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|||2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000||
2023-03-18 09:54:21|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465|Avalara Inc|8.28B|8280000000|93.48|4932430|7.05|66.39-188.43|93.46-93.5|93.45|88557882|0.979|-49.99|789.43M|789430000|-1.87|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||24|4|0|0|-0.814|0.0619|0|0|0|0|2023-02-09|15/12/2022||0.0008||234050000|||2022-11-03|15/09/2022||-0.0592||219780000|||2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|||2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|||2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|||2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|||2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|||2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|||2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|||2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|||2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|||2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|||2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|||2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|||2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|||2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|||2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|||2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|||2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|||2018-06-04|15/09/2017|-0.16||55270000|||
2023-03-18 09:54:26|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|26000|GameStop Corp|5.05B|5050000000|16.60|4281483|-24.29|15.41-49.85|15.92-16.72|16.76|304278070|-0.104|-9.68|5.95B|5950000000|-1.67|||2023-06-01|2023-06-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.65|2|20|5.3|40|4|0|0|-0.0495|-0.018|0|0|0|0|2023-06-01|15/04/2023||-0.1267||1360000000|||2023-03-21|15/01/2023||-0.1333||2180000000|||2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|||2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|||2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|||2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|||2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|||2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|||2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|||2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|||2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|||2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|||2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|||2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|||2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|||2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|||2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|||2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|||2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|||2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000||
2023-03-18 09:54:31|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|41.8B|41800000000|54.69|5070516|46.35|28.88-60.99|53.63-55.08|54.47|764226923|1.17|22.8|4.11B|4110000000|2.4|||2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|64.72|18|76|52|39|4|0|0|0.0789|-0.05|0|0|0|0|2023-04-26|15/03/2023||0.1615||1750000000|||2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|||2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|||2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|||2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|||2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|||2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|||2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|||2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|||2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|||2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|||2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|||2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|||2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|||2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|||2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|||2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|||2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|||2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|||2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000||
2023-03-18 09:54:38|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|9.29B|9290000000|43.19|3108601|-45.73|31.31-81.57|41.8-44.09|44.71|215180664|2.88|-10.26|10.82B|10820000000|-4.2|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.47|15|111|27|35|4|0|0|-2.2018|1.7604|0|0|0|0|2023-05-02|15/03/2023||0.0327||2750000000|||2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|||2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|||2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|||2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|||2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|||2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|||2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|||2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|||2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|||2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|||2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|||2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|||2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|||2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|||2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|||2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|||2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|||2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|||2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000||
2023-03-18 09:54:42|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|11B|11000000000|310.67|742763|-24.13|291-426.44|307.57-317.48|313.94|35421544|0.76|24.52|4.49B|4490000000|12.66|4.84|1.56|2023-04-27|2023-04-27|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|340.56|32|406|270|35|4|0|0|0.0382|0.0101|0|0|0|0|2023-04-27|15/03/2023||2.71||1040000000|||2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|||2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|||2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|||2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|||2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|||2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|||2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|||2021-04-29|15/03/2021|3|2.94|983700000|984730000|||2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|||2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|||2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|||2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|||2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|||2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|||2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|||2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|||2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|||2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|||2018-07-19|15/06/2018|1.84|1.74|779400000|786290000||
2023-03-18 09:54:47|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|6455|PTC Inc|14.04B|14040000000|118.71|693138|7.21|96.55-139.91|117.82-119.92|119.47|118263203|1.15|40.65|1.94B|1940000000|2.92|||2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|151.12|18|170|111|39|4|0|0|0.1212|0.02|0|0|0|0|2023-04-26|15/03/2023||1.12||533080000|||2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|||2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|||2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|||2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|||2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|||2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|||2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|||2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|||2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|||2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|||2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|||2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|||2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|||2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|||2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|||2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|||2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|||2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|||2018-07-18|15/06/2018|0.36|0.32|315080000|313060000||
2023-03-18 09:54:51|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1541|Novavax Inc|512.73M|512730000|5.95|6667365|-92.49|5.68-85.37|5.76-6|5.97|86173245|1.78|-0.69|1.98B|1980000000|-8.42|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.2|5|110|10|39|4|0|0|1.638|0.0439|0|0|0|0|2023-05-08|15/03/2023||-3.08||141940000|||2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|||2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|||2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|||2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|||2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|||2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|||2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|||2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|||2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|||2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|||2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|||2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|||2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|||2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|||2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|||2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|||2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|||2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|||2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000||
2023-03-18 09:54:56|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|3400|DraftKings Inc|8.07B|8070000000|17.87|13404277|-5.9|9.77-21.62|17.65-18.63|18.51|451630268|1.87|-5.66|2.24B|2240000000|-3.16|||2023-05-05|2023-05-05|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|24.0517|29|38|13|17|4|0|0|0.2346|0.1159|0|0|0|0|2023-05-05|15/03/2023||-0.7896||673500000|||2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|||2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|||2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|||2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|||2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|||2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|||2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|||2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|||2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|||2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|||2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|||2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|||2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|||2019-11-13|15/09/2019|0.03||88540000||||2019-08-12|15/06/2019|0.02||88540000||||2019-04-11|15/03/2019|-0||||||||
2023-03-18 09:55:00|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|3056|Elastic NV|5.3B|5300000000|54.9|1208451|-33.63|46.18-96.12|54.12-56.65|56.3|96492357|1.07|-20.3|1.01B|1010000000|-2.69|||2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70.0588|17|85|50|24|4|0|0|-0.3667|0.063|0|0|0|0|2023-06-01|15/04/2023||0.0936||277690000|||2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|||2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|||2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|||2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|||2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|||2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|||2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|||2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|||2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|||2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|||2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|||2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|||2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|||2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|||2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|||2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|||2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|||2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|||2018-10-03|15/07/2018|-0.38||56620000|||
2023-03-18 09:55:05|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|16600|Williams-Sonoma Inc|7.74B|7740000000|116.86|999692|-27.28|101.58-176.89|115.65-121.25|119.95|66226000|1.6|7.35|8.72B|8720000000|16.58|3.6|3.08|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.53|25|211|98|37|4|0|0|0.6886|0.0361|0|0|0|0|2023-05-24|15/04/2023||2.56||1820000000|||2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|||2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|||2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|||2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|||2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|||2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|||2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|||2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|||2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|||2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|||2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|||2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|||2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|||2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|||2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|||2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|||2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|||2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|||2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000||
2023-03-18 09:55:10|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440|Zendesk Inc|9.63B|9630000000|77.48|2360426|-32.91|54.16-130.83|77.47-77.49|77.46|124238017|0.875|-33.51|1.59B|1590000000|-2.31|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|0|0|0.0024|0.0553|0|0|0|0|2023-02-09|15/12/2022||0.2451||447070000|||2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|||2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|||2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|||2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|||2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|||2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|||2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|||2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|||2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|||2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|||2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|||2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|||2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|||2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|||2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|||2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|||2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|||2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|||2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000||
2023-03-18 09:55:15|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|BAH|USD|Technology|Software \u0026 IT Services|United States|US0995021062|30000|Booz Allen Hamilton Holding|11.71B|11710000000|88.51|1086655|3.76|76.6-112.55|87.99-90.58|90.56|132275873|0.607|27.29|9.06B|9060000000|3.23|1.88|1.98|2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|112.6667|9|127|105|39|4|0|0|0.0967|0.0747|0|0|0|0|2023-05-30|15/03/2023||0.9378||2380000000|||2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|||2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|||2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|||2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|||2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|||2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|||2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|||2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|||2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|||2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|||2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|||2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|||2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|||2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|||2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|||2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|||2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|||2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|||2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000||
2023-03-18 09:55:21|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|13150|Five Below Inc|10.76B|10760000000|193.4|759408|18.35|109.49-212.56|188.46-195.61|195.33|55655710|1.15|41.65|3.08B|3080000000|4.71|||2023-06-07|2023-06-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|219.26|24|240|149|34|4|0|0|0.8791|0.044|0|0|0|0|2023-06-07|15/04/2023||0.6917||730630000|||2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|||2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|||2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|||2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|||2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|||2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|||2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|||2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|||2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|||2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|||2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|||2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|||2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|||2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|||2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|||2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|||2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|||2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|||2018-09-06|15/07/2018|0.45|0.38|347730000|334830000||
2023-03-18 09:55:26|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1167|Novocure Ltd|6.02B|6020000000|57.07|1021395|-25.67|56.39-120.03|56.52-60.42|64.43|105455173|0.818|-64.13|537.85M|537850000|-0.884|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.75|8|200|40|31|4|0|0|-0.6614|-0.008|0|0|0|0|2023-04-27|15/03/2023||-0.3283||127990000|||2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|||2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|||2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|||2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|||2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|||2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|||2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|||2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|||2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|||2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|||2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|||2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|||2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|||2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|||2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|||2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|||2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|||2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|||2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000||
2023-03-18 09:55:30|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6600|NVR Inc|17.87B|17870000000|5,503.0|20421|11.74|3576-5537.7|5423.1-5537.7|5478.1|3247521|0.998|10.5|10.58B|10580000000|525.2|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5901.6667|3|6405|5300|39|4|0|0|0.0741|-0.0027|0|0|0|0|2023-04-26|15/03/2023||88.25||2120000000|||2023-01-31|15/12/2022|133.44|98.88|2740000000|2500000000|||2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|||2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|||2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|||2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|||2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|||2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|||2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|||2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|||2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|||2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|||2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|||2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|||2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|||2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|||2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|||2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|||2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|||2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000||
2023-03-18 09:55:35|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1875|Upstart Holdings Inc|1.24B|1240000000|15.23|6271350|-86.93|12.01-133.8|14.93-16.04|15.8|81386429|1.57|-11.54|853.29M|853290000|-1.31|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.46|13|24|6|12|4|0|0|1.0454|0.0744|0|0|0|0|2023-05-09|15/03/2023||-0.8661||101680000|||2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|||2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|||2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|||2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|||2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|||2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|||2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|||2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|||2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|||2020-12-02|15/09/2020|0.2091||65380000||||2020-11-05|15/06/2020|-0.09||13310000|||||||||||
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2023-03-18 09:55:46|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5747951003|2200|Masimo Corporation|9.03B|9030000000|171.73|359914|9.1|108.89-184.96|171.37-175.21|175.16|52601943|0.856|64.2|2.04B|2040000000|2.68|||2023-05-02|2023-05-02|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|188.12|8|200|150|39|4|0|0|0.093|0.0269|0|0|0|0|2023-05-02|15/03/2023||0.8375||558730000|||2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|||2022-11-08|15/09/2022|1|0.91|549000000|531930000|||2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|||2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|||2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|||2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|||2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|||2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|||2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|||2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|||2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|||2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|||2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|||2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|||2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|||2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|||2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|||2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|||2018-08-01|15/06/2018|0.73|0.71|211620000|207850000||
2023-03-18 09:55:52|00588|6509|/equities/taser-intl|R1000GROWTH|AXON|USD|Industrials|Aerospace \u0026 Defense|United States|US05464C1018|2148|Axon Enterprise Inc|15.53B|15530000000|213.12|739368|62.27|82.49-226|210.96-216.58|216.98|72862227|0.919|102.64|1.19B|1190000000|2.07|||2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.55|12|263|222|38|4|0|0|0.7897|0.1264|0|0|0|0|2023-05-09|15/03/2023||0.5432||320210000|||2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|||2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|||2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|||2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|||2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|||2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|||2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|||2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|||2021-02-25|15/12/2020|1|0.358|226140000|180970000|||2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|||2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|||2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|||2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|||2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|||2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|||2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|||2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|||2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|||2018-08-07|15/06/2018|0.18|0.04|99230000|95930000||
2023-03-18 09:55:57|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|5830|Zillow Group Inc Class C|9.46B|9460000000|40.6|3611284|-23.38|26.14-56.98|40.23-41.27|41.53|234343734|1.65|-95.8|5.18B|5180000000|-0.417|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|49.5|25|67|30|39|4|0|0|0.2089|0.0503|0|0|0|0|2023-05-04|15/03/2023||0.1133||425790000|||2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|||2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|||2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|||2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|||2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|||2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|||2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|||2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|||2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|||2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|||2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|||2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|||2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|||2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|||2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|||2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|||2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|||2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|||2018-08-06|15/06/2018|0.13|0.09|325250000|325560000||
2023-03-18 09:56:01|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2138|Five9 Inc|4.3B|4300000000|60.41|1306306|-37.49|46.61-121.17|60.13-62.86|61.85|71151340|0.719|-45.02|778.84M|778840000|-1.35|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.26|20|105|59|36|4|0|0|0.1159|0.0606|0|0|0|0|2023-04-27|15/03/2023||0.2049||209570000|||2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|||2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|||2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|||2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|||2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|||2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|||2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|||2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|||2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|||2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|||2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|||2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|||2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|||2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|||2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|||2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|||2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|||2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|||2018-08-06|15/06/2018|0.11|0.04|61120000|56460000||
2023-03-18 09:56:07|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|1897|Aspen Technology Inc|12.92B|12920000000|199.49|196527|42.62|143.56-263.59|199.28-205.38|205.59|64771272|0.944||817.18M|817180000|0.098|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|225.14|10|280|195|39|4|0|0|0.6217|0.105|0|0|0|0|2023-04-26|15/03/2023||1.78||285470000|||2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|||2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|||2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|||2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|||2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|||2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|||2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|||2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|||2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|||2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|||2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|||2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|||2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|||2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|||2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|||2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|||2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|||2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|||2018-08-08|15/06/2018|0.59|0.56|125960000|125700000||
2023-03-18 09:56:12|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|10982|Toro Co|11.06B|11060000000|106.02|743736|23.87|71.86-117.66|104.48-107.07|107.85|104284643|0.732|23.69|4.73B|4730000000|4.59|1.36|1.26|2023-05-25|2023-05-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|125|4|130|120|39|4|0|0|0.3985|0.0002|0|0|0|0|2023-05-25|15/04/2023||1.5||1430000000|||2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|||2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|||2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|||2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|||2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|||2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|||2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|||2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|||2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|||2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|||2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|||2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|||2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|||2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|||2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|||2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|||2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|||2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|||2018-08-23|15/07/2018|0.68|0.66|655820000|664760000||
2023-03-18 09:56:17|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2170|Ares Management Corp Class A|22.41B|22410000000|75.05|1013934|-2.61|53.15-87.5|74.44-76.31|76.27|296743067|1.36|86.06|3.06B|3060000000|0.874|3.08|4.07|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|94.5|14|104|83|31|4|0|0|0.0045|0.2645|0|0|0|0|2023-04-27|15/03/2023||0.8242||705740000|||2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|||2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|||2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|||2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|||2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|||2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|||2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|||2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|||2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|||2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|||2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|||2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|||2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|||2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|||2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|||2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|||2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|||2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|||2018-08-02|15/06/2018|0.34|0.4|204160000|324690000||
2023-03-18 09:56:24|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|Diversified Retail|United States|US94419L1017|16681|Wayfair Inc|3.51B|3510000000|31.72|6139290|-73.54|28.11-130.58|30.81-32.23|32.51|110536042|3.1|-2.5|12.22B|12220000000|-12.56|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.03|37|108|30|35|4|0|0|0.5265|0.0335|0|0|0|0|2023-05-04|15/03/2023||-1.68||2740000000|||2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|||2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|||2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|||2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|||2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|||2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|||2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|||2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|||2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|||2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|||2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|||2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|||2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|||2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|||2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|||2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|||2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|||2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|||2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000||
2023-03-18 09:56:29|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3367|Fair Isaac Corporation|16.47B|16470000000|654.94|195367|36.39|340.48-711.84|651.08-693.61|679.97|25154777|1.27|44.15|1.40B|1400000000|15.14|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|727.43|7|807|655|39|4|0|0|0.1373|0.0328|0|0|0|0|2023-04-27|15/03/2023||4.99||373650000|||2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|||2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|||2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|||2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|||2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|||2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|||2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|||2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|||2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|||2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|||2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|||2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|||2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|||2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|||2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|||2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|||2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|||2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|||2018-07-26|15/06/2018|1.04|1.16|259510000|257480000||
2023-03-18 09:56:33|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|4923|Wix.Com Ltd|5.25B|5250000000|89.26|725997|3.39|53.12-111.35|87.17-90.88|90.04|58786662|1.15|-12.16|1.39B|1390000000|-7.33|||2023-05-18|2023-05-18|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|105.94|20|125|84|37|4|0|0|0.0569|0.0154|0|0|0|0|2023-05-18|15/03/2023||-0.0481||369300000|||2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|||2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|||2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|||2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|||2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|||2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|||2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|||2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|||2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|||2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|||2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|||2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|||2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|||2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|||2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|||2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|||2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|||2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|||2018-07-25|15/06/2018|0.29|0.13|146130000|144750000||
2023-03-18 09:56:39|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|5300|Paylocity Holdng|10.07B|10070000000|180.51|443625|-11.22|152.01-276.88|175.61-181.07|178.45|55769718|1.07|104.27|1.00B|1000000000|1.73|||2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|276.2667|15|325|230|36|4|0|0|0.4243|0.1233|0|0|0|0|2023-05-04|15/03/2023||1.52||333080000|||2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|||2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|||2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|||2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|||2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|||2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|||2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|||2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|||2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|||2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|||2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|||2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|||2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|||2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|||2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|||2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|||2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|||2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|||2018-08-09|15/06/2018|0.11|0.12|96620000|93310000||
2023-03-18 09:56:43|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40131M1099|1793|Guardant Health Inc|2.87B|2870000000|27.94|1993152|-49.95|24.2-77.72|27.26-28.74|28.26|102663734|0.857|-4.35|449.53M|449530000|-6.41|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|55.9375|16|90|33|24|4|0|0|0.3278|0.1375|0|0|0|0|2023-05-04|15/03/2023||-1.34||118400000|||2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|||2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|||2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|||2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|||2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|||2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|||2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|||2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|||2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|||2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|||2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|||2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|||2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|||2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|||2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|||2019-05-10|15/03/2018|-0.17||16690000||||2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|||2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|||2018-11-19|15/09/2017|-0.4||11130000|||
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2023-03-18 09:57:49|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|SMAR|USD|Technology|Software \u0026 IT Services|United States|US83200N1037|3290|Smartsheet Inc|6.12B|6120000000|46.4|1386499|-4.49|25.09-58.22|45.03-46.83|46.3|131845028|1.06|-28.13|766.92M|766920000|-1.66|||2023-06-07|2023-06-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|51.25|20|57|40|24|4|0|0|-0.8191|0.0488|0|0|0|0|2023-06-07|15/04/2023||-0.0514||217140000|||2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|||2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|||2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|||2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|||2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|||2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|||2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|||2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|||2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|||2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|||2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|||2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|||2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|||2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|||2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|||2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|||2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|||2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|||2018-09-04|15/06/2018||-0.14||||
2023-03-18 09:57:54|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5339001068|11000|Lincoln Electric Holdings Inc|9.25B|9250000000|160.59|394848|21.19|118.17-176.52|159.41-162.09|162.79|57597468|1.15|19.63|3.76B|3760000000|8.14|2.56|1.59|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|169.62|10|190|145|39|4|0|0|0.0885|0.0104|0|0|0|0|2023-04-24|15/03/2023||2.12||1020000000|||2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|||2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|||2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|||2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|||2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|||2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|||2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|||2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|||2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|||2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|||2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|||2020-04-27|15/03/2020|1|1|701990000|709890000|||2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|||2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|||2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|||2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|||2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|||2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|||2018-07-23|15/06/2018|1.22|1.22|790050000|793610000||
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2023-03-18 09:58:03|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4100|Equity Lifestyle Properties Inc|12.69B|12690000000|64.91|760755|-14.34|56.91-83.8|64.35-65.75|65.5|195444487|0.67|42.8|1.45B|1450000000|1.53|1.79|2.73|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.3|11|81|67|39|4|0|0|-0.0894|0.1827|0|0|0|0|2023-04-17|15/03/2023||0.4373||325160000|||2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|||2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|||2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|||2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|||2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|||2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|||2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|||2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|||2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|||2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|||2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|||2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|||2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|||2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|||2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|||2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|||2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|||2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|||2018-07-23|15/06/2018|0.52|0.49|220900000|211500000||
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2023-03-18 09:58:14|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|6.2B|6200000000|36.05|1925595|9.18|20.03-44.28|35.96-37.59|37.84|172099319|1.78|13.89|4.92B|4920000000|2.61|0.44|1.22|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|45.6|10|52|34|39|4|0|0|1.0998|0.0103|0|0|0|0|2023-05-04|15/03/2023||0.5156||1220000000|||2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|||2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|||2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|||2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|||2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|||2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|||2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|||2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|||2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|||2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|||2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|||2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|||2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|||2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|||2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|||2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|||2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|||2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|||2018-07-26|15/06/2018|0.52|0.63|669700000|691930000||
2023-03-18 09:58:18|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|89000|GXO Logistics Inc|5.22B|5220000000|43.97|858295|-41.3|32.1-78.97|43.57-46.39|46.08|118775811|1.83|29.9|8.99B|8990000000|1.68|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|61|16|74|47|11|4|0|0|0.1669|0.0256|0|0|0|0|2023-05-03|15/03/2023||0.4659||2290000000|||2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|||2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|||2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|||2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|||2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|||2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|||2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|||2021-07-19|15/12/2020|-0.27||6200000000||||2021-07-19|15/03/2020|-0.1||1440000000||||2021-06-02|15/03/2021|0.22||1820000000||||||||||||
2023-03-18 09:58:25|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5635|Advanced Drainage Systems Inc|6.45B|6450000000|79.45|924099|-34.4|77.13-153.36|77.13-81.7|81.19|81233409|1.37|13.67|3.13B|3130000000|5.76|0.48|0.57|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|117|6|147|94|35|4|0|0|-0.0447|0.0348|0|0|0|0|2023-05-25|15/03/2023||0.8797||593050000|||2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|||2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|||2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|||2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|||2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|||2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|||2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|||2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|||2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|||2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|||2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|||2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|||2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|||2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|||2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|||2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|||2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|||2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|||2018-08-09|15/06/2018|0.51|0.4|387850000|382670000||
2023-03-18 09:58:30|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|92|Texas Pacific Land Trust|12.57B|12570000000|1,633.3|42868|20.49|1250-2739|1614.3-1683.8|1659.4|7695496|1.92|28.11|667.43M|667430000|57.8|13|0.68|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2174|2|2750|1598|25|4|0|0|0.0612|0.0566|0|0|0|0|2023-05-04|15/03/2023||15.65||180000000|||2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|||2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|||2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|||2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|||2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|||2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|||2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|||2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|||2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|||2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|||2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|||2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|||2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|||2019-11-27|15/09/2019|7.74||99000000||||2019-08-07|15/06/2019|6.39||87310000||||2019-05-07|15/03/2019|18.04||191300000||||2019-02-28|15/12/2018|8.08||93200000||||2018-11-07|15/09/2018|6.52||73170000||||2018-08-07|15/06/2018|6.73||73840000|||
2023-03-18 09:58:34|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|4626|Bentley Systems Inc|12.79B|12790000000|40.98|721497|4.38|26.32-45.7|40.73-41.54|40.99|312020314|1.2|72.78|1.10B|1100000000|0.565|0.2|0.49|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.8|10|50|43|16|4|0|0|0.2174|0.0214|0|0|0|0|2023-05-09|15/03/2023||0.2171||294730000|||2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|||2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|||2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|||2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|||2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|||2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|||2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|||2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|||2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|||2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|||2020-09-02|15/06/2020|0.16||184370000||||2020-08-21|15/03/2020|0.11||194700000||||2020-08-21|15/09/2019|0.08||186600000||||2020-08-21|15/06/2019|0.08||169600000||||2020-08-07|15/12/2019|0.14||202900000|||||||
2023-03-18 09:58:39|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|17515|Rollins Inc|17.77B|17770000000|36.07|1332301|5.31|31.43-43.06|35.85-36.64|36.49|492744242|0.631|48.02|2.70B|2700000000|0.749|0.52|1.44|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|37.6|7|45|29|39|4|0|0|0.5163|0.009|0|0|0|0|2023-04-26|15/03/2023||0.1685||642690000|||2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|||2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|||2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|||2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|||2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|||2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|||2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|||2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|||2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|||2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|||2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|||2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|||2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|||2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|||2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|||2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|||2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|||2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|||2018-07-25|15/06/2018|0.3|0.32|480460000|469930000||
2023-03-18 09:58:44|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2000|Tandem Diabetes Care Inc|2.65B|2650000000|41.14|1049233|-63.68|33.51-123.96|40.28-42.31|41.42|64528059|0.838|-27.74|801.22M|801220000|-1.47|||2023-05-03|2023-05-03|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54.38|14|74|40|37|4|0|0|-0.2086|0.0984|0|0|0|0|2023-05-03|15/03/2023||-0.5506||191930000|||2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|||2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|||2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|||2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|||2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|||2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|||2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|||2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|||2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|||2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|||2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|||2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|||2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|||2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|||2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|||2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|||2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|||2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|||2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000||
2023-03-18 09:58:47|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|0|0|0.1955|0.0408|0|0|0|0|2023-04-25|15/03/2023||0.0491||782330000|||2023-02-27|15/12/2022|2|1.34|1090000000|994010000|||2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|||2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|||2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|||2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|||2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|||2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|||2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|||2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|||2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|||2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|||2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|||2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|||2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|||2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|||2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|||2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|||2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|||2018-07-24|15/06/2018|2.33|2.21|573140000|567970000||
2023-03-18 09:58:52|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13006|Topbuild Corp|6.02B|6020000000|189.53|235021|-16.44|140.66-229.44|188.23-192.38|192.07|31752004|1.5|10.94|5.01B|5010000000|17.26|||2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|234.44|9|275|209|32|4|0|0|0.159|0.0127|0|0|0|0|2023-05-04|15/03/2023||3.88||1260000000|||2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|||2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|||2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|||2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|||2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|||2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|||2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|||2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|||2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|||2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|||2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|||2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|||2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|||2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|||2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|||2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|||2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|||2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|||2018-08-07|15/06/2018|1.03|0.95|605970000|592320000||
2023-03-18 09:58:56|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|7300|Scotts Miracle-Gro Company|4.1B|4100000000|73.23|789107|-43.64|39.06-133.5|72.71-75.08|74.62|55955808|1.67|-8.99|3.88B|3880000000|-8.14|2.64|3.61|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|87.67|11|115|65|39|4|0|0|-0.0835|0.0898|0|0|0|0|2023-05-03|15/03/2023||3.45||1610000000|||2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|||2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|||2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|||2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|||2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|||2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|||2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|||2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|||2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|||2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|||2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|||2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|||2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|||2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|||2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|||2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|||2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|||2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|||2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000||
2023-03-18 09:59:01|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|26.65B|26650000000|37.22|3508025|-26.31|32.9-55.3|36.88-38.19|38.05|716128296|0.98|11.15|102.30B|102300000000|3.33|1.48|3.79|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.95|18|55|37|28|4|0|0|0.0804|0.0713|0|0|0|0|2023-05-26|15/04/2023||0.8846||21560000000|||2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|||2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|||2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|||2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|||2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|||2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|||2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|||2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|||2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|||2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|||2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|||2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|||2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|||2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|||2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|||2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|||2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|||2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|||2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000||
2023-03-18 09:59:07|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|6.71B|6710000000|142.03|327462|-11.65|89.41-176.41|140.23-144.01|143.65|47254292|1.49|32.02|616.62M|616620000|4.41|1.4|0.99|2023-05-04|2023-05-04|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153.38|12|191|113.5|39|4|0|0|0.2221|0.095|0|0|0|0|2023-05-04|15/03/2023||0.8216||135900000|||2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|||2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|||2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|||2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|||2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|||2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|||2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|||2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|||2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|||2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|||2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|||2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|||2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|||2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|||2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|||2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|||2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|||2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|||2018-08-09|15/06/2018|0.23|0.15|56150000|49580000||
2023-03-18 09:59:11|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|Consumer Cyclicals|Specialty Retailers|United States|US4492531037|4865|IAA Inc|5.34B|5340000000|39.93|3000676|0.15|31.5-44.07|39.7-40.35|40.42|133858743|1.46|18.33|2.10B|2100000000|2.18|||2023-05-09|2023-05-09|sell|strong_sell|sell|sell|buy|sell|sell|neutral|sell|46.3333|6|55|40|21|4|0|0|0.173|0.0436|0|0|0|0|2023-05-09|15/03/2023||0.6367||594830000|||2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|||2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|||2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|||2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|||2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|||2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|||2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|||2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|||2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|||2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|||2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|||2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|||2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|||2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|||2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|||2019-06-13|15/12/2018|0.35||335200000||||2019-05-29|15/03/2019|0.45||357200000||||2018-11-20|15/09/2018|0.29||321100000||||2018-08-30|15/06/2018|0.37||333200000|||
2023-03-18 09:59:16|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|10.52B|10520000000|78.96|1298013|27.13|48.8-85.7|77.14-79.35|78.37|133275064|1.43|11.34|35.13B|35130000000|7.06|0.32|0.41|2023-06-15|2023-06-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|93.25|9|110|78|40|4|0|0|0.11|0.045|0|0|0|0|2023-06-15|15/05/2023||1.87||8170000000|||2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|||2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|||2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|||2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|||2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|||2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|||2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|||2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|||2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|||2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|||2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|||2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|||2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|||2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|||2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|||2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|||2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|||2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|||2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000||
2023-03-18 09:59:21|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|840|Sarepta Therapeutics Inc|10.79B|10790000000|122.69|1316203|55.05|61.28-159.84|117.11-125.08|149.67|87981885|0.969|-18.63|933.02M|933020000|-8.03|||2023-05-03|2023-05-03|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|168.95|20|206|125|39|4|0|0|0.0511|-0.0549|0|0|0|0|2023-05-03|15/03/2023||-1.34||243280000|||2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|||2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|||2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|||2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|||2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|||2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|||2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|||2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|||2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|||2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|||2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|||2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|||2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|||2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|||2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|||2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|||2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|||2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|||2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000||
2023-03-18 09:59:26|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|4600|Pure Storage Inc|7.28B|7280000000|24.05|5269448|-28.95|21.9-36.71|23.99-24.7|24.12|302585633|1.26|98.81|2.75B|2750000000|0.244|||2023-05-24|2023-05-24|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35.65|20|47|30|30|4|0|0|-0.1943|0.1014|0|0|0|0|2023-05-24|15/04/2023||0.2057||682820000|||2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|||2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|||2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|||2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|||2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|||2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|||2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|||2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|||2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|||2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|||2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|||2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|||2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|||2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|||2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|||2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|||2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|||2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|||2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000||
2023-03-18 09:59:31|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|16751|RPM International Inc|10.89B|10890000000|84.34|583661|2.6|74.56-106.5|83.08-84.68|84.98|129090039|1|20.36|7.14B|7140000000|4.14|1.68|1.99|2023-07-24|2023-07-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|99.31|14|119|83|39|4|0|0|0.2796|0.1147|0|0|0|0|2023-04-06|15/02/2023||0.3094||1470000000|||2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|||2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|||2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|||2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|||2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|||2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|||2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|||2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|||2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|||2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|||2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|||2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|||2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|||2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|||2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|||2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|||2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|||2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|||2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000||
2023-03-18 09:59:36|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|6450|Nutanix Inc|5.86B|5860000000|25.48|1737306|3.66|13.44-33.73|24.7-25.63|25.41|230110596|1.26|-11.84|1.64B|1640000000|-2.13|||2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|32.7692|13|35|30|27|4|0|0|-0.3044|0.0617|0|0|0|0|2023-05-25|15/04/2023||0.0284||431060000|||2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|||2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|||2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|||2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|||2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|||2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|||2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|||2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|||2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|||2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|||2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|||2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|||2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|||2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|||2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|||2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|||2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|||2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|||2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000||
2023-03-18 09:59:42|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|3700|Azenta Inc|2.73B|2730000000|39.51|990521|-53.81|37.61-89.2|38.1-39.9|39.99|69103352|1.54|1.4|594.22M|594220000|27.94|0.4|0.64|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.6|5|70|57|39|4|0|0|-0.4794|0.0199|0|0|0|0|2023-05-03|15/03/2023||0.0721||173720000|||2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|||2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|||2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|||2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|||2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|||2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|||2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|||2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|||2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|||2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|||2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|||2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|||2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|||2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|||2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|||2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|||2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|||2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|||2018-08-06|15/06/2018|0.46|0.43|223480000|218980000||
2023-03-18 09:59:48|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|Chemicals|United States|US1508701034|8529|Celanese Corporation|11.41B|11410000000|103|1051993|-27.75|86.71-161.37|102.02-103.96|104.36|110824914|1.3|5.9|9.67B|9670000000|17.48|2.8|2.68|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.19|22|160|100|39|4|0|0|0.0901|0.0128|0|0|0|0|2023-04-19|15/03/2023||1.64||2870000000|||2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|||2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|||2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|||2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|||2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|||2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|||2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|||2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|||2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|||2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|||2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|||2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|||2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|||2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|||2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|||2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|||2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|||2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|||2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000||
2023-03-18 09:59:53|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1091941005|25800|Bright Horizons Family Solutions Inc|4.5B|4500000000|77.92|451728|-42.66|54.19-140.02|77.36-78.69|79.28|57810249|1.21|56.77|2.02B|2020000000|1.38|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|82.11|9|97|57|39|4|0|0|-0.0843|0.0181|0|0|0|0|2023-05-02|15/03/2023||0.3907||529000000|||2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|||2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|||2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|||2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|||2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|||2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|||2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|||2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|||2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|||2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|||2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|||2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|||2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|||2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|||2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|||2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|||2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|||2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|||2018-08-02|15/06/2018|0.87|0.85|489700000|486590000||
2023-03-18 09:59:58|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|Freight \u0026 Logistics Services|United States|US9837931008|38000|XPO Inc|3.68B|3680000000|31.87|1650571|-58.51|30.54-79.63|31.65-33.57|33.27|115503001|1.93|5.49|7.72B|7720000000|5.79|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|42.25|20|53|35|39|4|0|0|0.1748|0.0358|0|0|0|0|2023-05-08|15/03/2023||0.4903||1870000000|||2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|||2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|||2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|||2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|||2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|||2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|||2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|||2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|||2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|||2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|||2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|||2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|||2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|||2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|||2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|||2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|||2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|||2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|||2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000||
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2023-03-18 10:00:16|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6177001095|12224|Morningstar Inc|7.8B|7800000000|183.64|101459|-33.43|181.28-293.64|181.21-186.27|186.2|42480051|1.19|110.42|1.87B|1870000000|1.65|1.5|0.82|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0.0494|0.0929|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-23|15/12/2022|0.58||475000000||||2022-10-26|15/09/2022|0.77||468200000||||2022-07-27|15/06/2022|1.17||470400000||||2022-04-27|15/03/2022|1.41||457000000||||2022-02-24|15/12/2021|1.29||462200000||||2021-10-27|15/09/2021|1.38||428900000||||2021-07-28|15/06/2021|1.76||415400000||||2021-04-28|15/03/2021|1.73||392800000||||2021-02-18|15/12/2020|1.57||380400000||||2020-10-28|15/09/2020|1.55||357200000||||2020-07-30|15/06/2020|1.43||327900000||||2020-04-29|15/03/2020|0.84||324000000||||2020-02-20|15/12/2019|0.94||332400000||||2019-10-23|15/09/2019|1.39||313800000||||2019-07-25|15/06/2019|0.98||273900000||||2019-04-24|15/03/2019|0.77||258900000||||2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|||2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|||2018-07-25|15/06/2018|0.97|0.69|252400000|222600000||
2023-03-18 10:00:20|00641|943121|/equities/new-relic-inc|R1000GROWTH|NEWR|USD|Technology|Software \u0026 IT Services|United States|US64829B1008|2217|New Relic Inc|4.83B|4830000000|70.14|548888|10.04|41.75-80.88|70-72.32|72.41|68883490|0.876|-26.38|886.72M|886720000|-2.67|||2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|79.75|16|90|65|34|4|0|0|-0.0906|0.1438|0|0|0|0|2023-05-11|15/03/2023||0.1534||241020000|||2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|||2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|||2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|||2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|||2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|||2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|||2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|||2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|||2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|||2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|||2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|||2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|||2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|||2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|||2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|||2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|||2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|||2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|||2018-08-07|15/06/2018|0.15|0.11|108220000|106150000||
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2023-03-18 10:00:36|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|NUAN|USD|-|-|United States|US67020Y1001|6900|Nuance Communications Inc|17.88B|17880000000|55.99|5954002|0|52.32-56|55.98-56|55.99|319385728|1.07|-207.16|1.34B|1340000000|-0.327|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.0091|-0.0012|0|0|0|0|2022-05-10|15/03/2022||0.2||366000000|||2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|||2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|||2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|||2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|||2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|||2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|||2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|||2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|||2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|||2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|||2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|||2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|||2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|||2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|||2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|||2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|||2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|||2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|||2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000||
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2023-03-18 10:00:52|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US74767V1098|570|Quantumscape Corp|3.29B|3290000000|7.48|6883737|-54.72|5.11-22.21|7.22-7.6|7.39|439969680|5.35|-7.85|||-0.951|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.875|8|25|3|12|4|0|0|2.5429|-1|0|0|0|0|2023-05-09|15/03/2023||-0.2147||0.00|||2023-02-15|15/12/2022|-0.25|-0.29|0.00||||2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|||2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|||2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|||2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|||2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|||2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|||2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|||2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|||2020-12-02|15/09/2020|-33.43||0.00||||2020-08-06|15/06/2020|-0|||||||||||||
2023-03-18 10:00:56|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|5250|Siteone Landscape Supply Inc|5.98B|5980000000|132.95|299401|-27.18|97.36-184.19|132.74-136.48|137.1|44966423|1.45|24.54|4.01B|4010000000|5.45|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|150.4444|9|170|120|28|4|0|0|-0.6363|0.0255|0|0|0|0|2023-05-03|15/03/2023||0.3041||821090000|||2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|||2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|||2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|||2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|||2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|||2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|||2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|||2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|||2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|||2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|||2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|||2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|||2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|||2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|||2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|||2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|||2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|||2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|||2018-08-01|15/06/2018|1.54|1.57|687800000|689210000||
2023-03-18 10:01:01|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US21870Q1058|481|CoreSite Realty Corporation|8.29B|8290000000|169.41|6844300|0|116-173.57|169.22-170|169.41|48906541|0.316|82.14|638.56M|638560000|2.07|5.08|2.97|0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.1392|0.0073|0|0|0|0|2022-07-28|15/06/2022||0.68||176190000|||2022-05-09|15/03/2022||0.55||167570000|||2022-02-10|15/12/2021||0.42||165830000|||2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|||2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|||2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|||2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|||2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|||2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|||2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|||2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|||2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|||2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|||2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|||2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|||2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|||2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|||2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|||2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|||2017-10-26|15/09/2017|0.46|0.43|123070000|120320000||
2023-03-18 10:01:06|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|COHR|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G1076|5085|Coherent Inc|6.12B|6120000000|34.47|1244154|-50.3|29.9-75.05|34.03-36.02|35.95|138962661|1.21|56.98|754.71M|754710000|4.7|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.9063|16|118|36|39|4|0|0|0.2706|0.0439|0|0|0|0|2023-05-02|15/03/2023||0.8371||1350000000|||2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|||2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|||2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|||2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|||2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|||2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|||2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|||2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|||2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|||2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|||2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|||2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|||2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|||2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|||2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|||2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|||2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|||2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|||2018-07-31|15/06/2018|3.51|3.54|482340000|491310000||
2023-03-18 10:01:14|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000|Amedisys Inc|2.36B|2360000000|72.64|438036|-56|72.62-179.91|72.62-76.5|75.64|32550602|1.04|20.84|2.22B|2220000000|3.65|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108|16|130|84|39|4|0|0|0.409|0.0048|0|0|0|0|2023-05-09|15/03/2023||0.8844||559260000|||2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|||2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|||2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|||2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|||2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|||2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|||2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|||2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|||2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|||2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|||2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|||2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|||2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|||2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|||2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|||2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|||2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|||2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|||2018-07-31|15/06/2018|1|0.78|413290000|404080000||
2023-03-18 10:01:18|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1713|Everbridge Inc|1.33B|1330000000|33.06|456738|-20.05|24.1-52.09|32.94-34.35|33.68|40263148|0.784|-21.6|431.90M|431900000|-1.54|||2023-05-08|2023-05-08|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|34.4|10|41|30|27|4|0|0|-0.4843|0.027|0|0|0|0|2023-05-08|15/03/2023||0.1315||106600000|||2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|||2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|||2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|||2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|||2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|||2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|||2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|||2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|||2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|||2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|||2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|||2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|||2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|||2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|||2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|||2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|||2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|||2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|||2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000||
2023-03-18 10:01:23|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|CABO|USD|Technology|Telecommunications Services|United States|US12685J1051|3628|Cable One Inc|3.75B|3750000000|653.9|62528|-56.16|609.8-1576.5|644.4-659.8|651|5728948|0.808|16.46|1.71B|1710000000|39.73|11.4|1.4|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|956.7|6|1275|680|32|4|0|0|0.0932|0.0027|0|0|0|0|2023-05-11|15/03/2023||14.02||421050000|||2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|||2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|||2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|||2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|||2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|||2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|||2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|||2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|||2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|||2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|||2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|||2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|||2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|||2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|||2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|||2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|||2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|||2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|||2018-08-09|15/06/2018|7.65|7.97|268410000|265840000||
2023-03-18 10:01:29|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|1770|Planet Fitness Inc|6.63B|6630000000|74|904524|-14.54|54.15-88.31|73.5-76.41|76.22|89443191|1.3|62.57|878.70M|878700000|1.18|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|94.59|18|115|80|31|4|0|0|0.0641|0.0275|0|0|0|0|2023-05-09|15/03/2023||0.4609||239550000|||2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|||2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|||2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|||2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|||2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|||2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|||2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|||2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|||2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|||2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|||2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|||2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|||2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|||2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|||2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|||2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|||2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|||2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|||2018-08-09|15/06/2018|0.34|0.31|140550000|130990000||
2023-03-18 10:01:34|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1789|Choice Hotels International Inc|5.89B|5890000000|115.36|332845|-17.89|104.15-150.41|114.57-116.92|116.28|51045980|1.27|19.04|1.40B|1400000000|6.05|1.15|0.99|2023-05-09|2023-05-09|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|124.09|12|140|113|39|4|0|0|0.021|0.0814|0|0|0|0|2023-05-09|15/03/2023||1.1||326850000|||2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|||2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|||2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|||2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|||2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|||2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|||2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|||2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|||2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|||2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|||2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|||2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|||2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|||2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|||2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|||2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|||2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|||2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|||2018-08-08|15/06/2018|1.11|1.04|295440000|307890000||
2023-03-18 10:01:39|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|789|Freshpet Inc|2.86B|2860000000|59.62|781307|-39.88|36.02-118.77|57.08-59.67|58.27|48048343|0.995|-45.17|595.34M|595340000|-1.29|||2023-05-01|2023-05-01|neutral|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|75|17|100|55|35|4|0|0|0.4071|0.0391|0|0|0|0|2023-05-01|15/03/2023||-0.3784||168430000|||2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|||2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|||2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|||2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|||2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|||2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|||2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|||2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|||2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|||2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|||2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|||2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|||2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|||2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|||2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|||2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|||2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|||2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|||2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000||
2023-03-18 10:01:44|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|954|Exelixis Inc|5.69B|5690000000|17.55|2916414|-15.42|14.87-23.4|17.43-17.75|17.69|324087337|0.719|30.95|1.61B|1610000000|0.567|||2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|24.83|19|32|17|40|4|0|0|-0.3719|0.1988|0|0|0|0|2023-05-03|15/03/2023||0.1635||427880000|||2023-02-15|15/12/2023||0.13||483550000|||2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|||2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|||2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|||2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|||2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|||2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|||2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|||2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|||2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|||2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|||2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|||2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|||2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|||2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|||2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|||2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|||2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|||2018-11-01|15/09/2018|0.41|0.19|225400000|173920000||
2023-03-18 10:01:53|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98311A1051|2500|Wyndham Hotels |5.74B|5740000000|66.47|711131|-21.7|58.81-93.86|65.91-67.77|68.02|86359043|1.43|16.86|1.35B|1350000000|3.93|1.4|1.79|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|90.1|11|100|85|25|4|0|0|0.0154|0.0006|0|0|0|0|2023-04-25|15/03/2023||0.8413||351190000|||2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|||2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|||2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|||2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|||2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|||2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|||2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|||2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|||2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|||2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|||2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|||2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|||2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|||2019-10-29|15/09/2019|1.1|1|560000000|576520000|||2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|||2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|||2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|||2018-10-30|15/09/2017|0.58||347000000||||2018-10-30|15/09/2018|0.85|0.84|604000000|554120000||
2023-03-18 10:02:00|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|Pharmaceuticals|United States|US1488061029|19000|Catalent Inc|12.09B|12090000000|67.11|2404751|-36.95|40.69-115.33|66.79-69.14|71.2|180090483|1.19|29.49|4.66B|4660000000|2.27|||2023-05-02|2023-05-02|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|78.2727|11|90|55|35|4|0|0|-0.0009|0.0479|0|0|0|0|2023-05-02|15/03/2023||0.655||1130000000|||2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|||2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|||2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|||2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|||2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|||2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|||2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|||2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|||2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|||2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|||2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|||2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|||2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|||2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|||2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|||2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|||2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|||2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|||2018-08-28|15/06/2018|0.66|0.61|685300000|690710000||
2023-03-18 10:02:04|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60468T1051|0|Mirati Therapeutics|2.4B|2400000000|41.4|1281704|-51.24|32.96-101.3|40.94-42.79|42.87|58037830|1.04|-3.11|12.43M|12430000|-13.18|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.73|17|115|50|34|4|0|0|0.0579|6.693|0|0|0|0|2023-05-03|15/03/2023||-3.47||4740000|||2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|||2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|||2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|||2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|||2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|||2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|||2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|||2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|||2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|||2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|||2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|||2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|||2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|||2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|||2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|||2019-04-29|15/03/2019|-1.17|-0.97|1240000||||2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|||2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|||2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000||
2023-03-18 10:02:09|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1423391002|12100|Carlisle Companies Incorporated|11.13B|11130000000|218.21|345320|-12.39|215.36-318.71|215.7-222.32|224.32|51023443|0.961|12.27|6.59B|6590000000|17.8|3|1.34|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|340.83|7|355|320|39|4|0|0|0.1179|0.0371|0|0|0|0|2023-04-25|15/03/2023||3.29||1310000000|||2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|||2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|||2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|||2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|||2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|||2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|||2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|||2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|||2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|||2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|||2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|||2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|||2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|||2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|||2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|||2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|||2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|||2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|||2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000||
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2023-03-18 10:02:46|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|Beverages|United States|US1005571070|2543|Boston Beer Company Inc|3.78B|3780000000|310.21|149742|-19.38|287-422.75|307.79-314.33|315.16|12189362|1.05|56.8|2.09B|2090000000|5.46|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|333.6|16|610|225|35|4|0|0|0.0797|0.0018|0|0|0|0|2023-04-20|15/03/2023||-0.3005||411450000|||2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|||2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|||2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|||2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|||2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|||2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|||2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|||2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|||2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|||2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|||2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|||2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|||2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|||2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|||2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|||2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|||2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|||2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|||2018-07-26|15/06/2018|1.98|2.81|273100000|273050000||
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2023-03-18 10:04:20|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US67181A1079|5900|Oak Street Health Inc|8.7B|8700000000|35.64|4926218|57.49|13.29-35.7|35.44-35.7|35.55|244028323|2.23|-16.1|2.16B|2160000000|-2.21|||2023-05-08|2023-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.7857|14|64|21|17|4|0|0|55.0756|0.0364|0|0|0|0|2023-05-08|15/03/2023||-0.2654||733670000|||2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|||2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|||2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|||2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|||2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|||2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|||2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|||2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|||2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|||2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|||2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|||2020-07-29|15/12/2019|-0.24||173600000||||2020-07-29|15/03/2019|-0.08||117400000||||2020-06-03|15/03/2020|-0.07||201790000||||2019-11-04|15/09/2019|-0.19||139100000||||2019-11-04|15/06/2019|-0.12||126500000||||||
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2023-03-18 10:04:31|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|Professional \u0026 Commercial Services|United States|US1630921096|2526|Chegg Inc|2.06B|2060000000|16.28|2654246|-50.49|15.3-37.64|16.18-16.65|16.44|126551885|1.03|7.75|766.89M|766890000|2.09|||2023-05-01|2023-05-01|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.375|12|25|17|36|4|0|0|-0.4554|0.0421|0|0|0|0|2023-05-01|15/03/2023||0.2558||185210000|||2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|||2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|||2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|||2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|||2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|||2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|||2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|||2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|||2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|||2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|||2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|||2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|||2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|||2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|||2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|||2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|||2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|||2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|||2018-07-30|15/06/2018|0.12|0.08|74220000|70160000||
2023-03-18 10:04:35|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|Software \u0026 IT Services|United States|US92719V1008|1219|Vimeo Inc|583.22M|583220000|3.5|1897524|-71.93|3.07-13.24|3.45-3.63|3.56|166635479|1.48|-7.1|433.58M|433580000|-0.493|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4|5|7|5|12|4|0|0|-0.1337|0.0092|0|0|0|0|2023-05-03|15/03/2023||-0.1443||102670000|||2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|||2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|||2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|||2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|||2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|||2021-11-05|15/09/2020|-0.06||75130000||||2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|||2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|||2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|||2021-05-10|15/03/2020|-0.13||56970000||||2021-03-03|15/12/2020|-0.32||83800000|||||||||||
2023-03-18 10:04:40|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|Chemicals|United States|US2605571031|37800|Dow Inc|35.41B|35410000000|50.02|4998498|-20.4|42.91-71.86|49.7-50.84|50.91|707988709|1.33|7.94|56.90B|56900000000|6.32|2.8|4.9|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.52|24|72|45|38|4|0|0|0.1171|0.0149|0|0|0|0|2023-04-25|15/03/2023||0.3739||11380000000|||2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|||2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|||2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|||2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|||2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|||2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|||2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|||2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|||2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|||2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|||2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|||2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|||2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|||2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|||2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|||2019-05-03|15/03/2018|1.79||14900000000||||2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|||2019-02-27|15/12/2018|0.927||11980000000||||2018-11-19|15/09/2018|0.98||12650000000|||
2023-03-18 10:04:44|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|Aerospace \u0026 Defense|United States|US92766K1060|804|Virgin Galactic Holdings Inc|1.17B|1170000000|4.16|9759527|-53.73|3.24-11.25|4.12-4.56|4.59|280260286|1.43|-2.2|2.31M|2310000|-1.89|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.05|12|11|2.5|24|4|0|0|0.2674|0.4889|0|0|0|0|2023-05-09|15/03/2023||-0.527||525000|||2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|||2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|||2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|||2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|||2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|||2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|||2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|||2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|||2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|||2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|||2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|||2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|||2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|||2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|||2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|||2019-05-10|15/03/2019||-0.19|3780000|1780000|||2019-03-18|15/12/2018|||3780000||||2018-11-14|15/09/2018|-0||||||2018-08-14|15/06/2018|-0.02|||||
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2023-03-18 10:05:43|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US01973R1014|3500|Allison Transmission Holdings Inc|3.85B|3850000000|41.87|786179|5.89|32.63-50.64|41.61-43.26|43.59|91864356|1.02|7.53|2.77B|2770000000|5.53|0.92|1.89|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.67|11|82|37|39|4|0|0|0.1594|0.0434|0|0|0|0|2023-04-26|15/03/2023||1.51||715610000|||2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|||2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|||2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|||2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|||2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|||2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|||2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|||2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|||2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|||2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|||2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|||2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|||2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|||2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|||2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|||2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|||2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|||2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|||2018-07-30|15/06/2018|1.29|1|711000000|652100000||
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2023-03-18 10:05:52|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|14000|Molina Healthcare Inc|15.27B|15270000000|263.71|497761|-21.84|249.78-374|260.75-264.96|263.78|57900000|0.688|19.11|31.10B|31100000000|13.7|||2023-04-26|2023-04-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|351|15|389|286|39|4|0|0|-1.1673|0.0137|0|0|0|0|2023-04-26|15/03/2023||5.19||8310000000|||2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|||2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|||2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|||2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|||2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|||2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|||2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|||2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|||2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|||2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|||2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|||2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|||2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|||2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|||2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|||2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|||2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|||2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|||2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000||
2023-03-18 10:05:56|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829|Switch Inc|8.42B|8420000000|34.25|2212914|21.24|23.03-34.26|34.23-34.26|34.23|245794029|0.592|19.77|668.65M|668650000|2.55|0.21|0.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0.0959|0.0083|0|0|0|0|2023-02-23|15/12/2022||0.0151||173910000|||2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|||2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|||2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|||2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|||2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|||2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|||2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|||2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|||2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|||2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|||2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|||2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|||2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|||2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|||2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|||2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|||2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|||2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|||2018-05-15|15/03/2017|0.08||89160000|||
2023-03-18 10:06:01|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|16000|STERIS plc|17.53B|17530000000|176.56|535196|-23.9|159.21-255.93|176.17-178.63|178.72|99284443|0.825|-635.63|4.78B|4780000000|-0.279|1.88|0.96|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220|5|240|210|39|4|0|0|0.045|0.0367|0|0|0|0|2023-05-11|15/03/2023||2.18||1280000000|||2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|||2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|||2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|||2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|||2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|||2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|||2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|||2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|||2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|||2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|||2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|||2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|||2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|||2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|||2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|||2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|||2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|||2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|||2018-08-09|15/06/2018|1|0.97|638760000|634730000||
2023-03-18 10:06:05|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2182|Azek Company Inc|3.26B|3260000000|21.64|1886769|-22.63|15.12-30.26|21.34-21.99|22.15|150731375|1.62|100.37|1.31B|1310000000|0.214|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29.1053|19|34|18|17|4|0|0|0.1171|0.0524|0|0|0|0|2023-05-09|15/03/2023||0.1373||355440000|||2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|||2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|||2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|||2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|||2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|||2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|||2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|||2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|||2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|||2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|||2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|||2020-06-08|15/03/2019|-0.01||219900000||||2020-06-03|15/03/2020|0.23||245600000||||2020-02-07|15/12/2019|-0.07||166000000||||2020-02-07|15/09/2019|-0.01||215500000||||2020-02-07|15/06/2019|0.01||221300000||||||
2023-03-18 10:06:10|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|11.68B|11680000000|204.02|270621|-9.95|194.89-251.26|202.74-205.19|206.4|57260973|0.912|23.47|2.59B|2590000000|8.66|2.6|1.27|2023-05-22|2023-05-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|253|9|270|235|39|4|0|0|0.0609|0.0152|0|0|0|0|2023-05-22|15/04/2023||2.2||644980000|||2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|||2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|||2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|||2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|||2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|||2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|||2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|||2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|||2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|||2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|||2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|||2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|||2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|||2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|||2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|||2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|||2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|||2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|||2018-08-20|15/07/2018|1.6|1.6|581240000|590830000||
2023-03-18 10:06:14|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|9000|Altice USA Inc|1.54B|1540000000|3.38|4309668|-70.43|3.35-13.17|3.34-3.49|3.5|456069373|1.37|8|9.65B|9650000000|0.429|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.57|27|25|2|25|4|0|0|-12.3927|-0.0015|0|0|0|0|2023-04-27|15/03/2023||0.043||2320000000|||2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|||2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|||2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|||2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|||2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|||2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|||2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|||2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|||2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|||2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|||2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|||2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|||2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|||2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|||2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|||2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|||2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|||2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|||2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000||
2023-03-18 10:06:19|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000|Armstrong World Industries Inc|3.09B|3090000000|68.02|360640|-25.56|66.86-96.51|67.99-69.53|69.71|45438268|1.14|18.34|1.23B|1230000000|4.38|1.016|1.46|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.1|10|124|70|39|4|0|0|0.0337|-0.0275|0|0|0|0|2023-04-25|15/03/2023||1.09||310890000|||2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|||2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|||2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|||2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|||2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|||2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|||2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|||2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|||2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|||2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|||2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|||2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|||2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|||2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|||2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|||2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|||2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|||2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|||2018-07-31|15/06/2018|1.01|1.01|248600000|245720000||
2023-03-18 10:06:23|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|2.06B|2060000000|11.2|3021410|-46.1|11.14-21.67|11.14-11.62|11.66|183660455|0.855|14.3|1.57B|1570000000|0.782|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7083|12|20|14|16|4|0|0|-0.036|0.0405|0|0|0|0|2023-05-04|15/03/2023||-0.1042||226800000|||2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|||2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|||2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|||2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|||2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|||2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|||2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|||2021-05-05|15/03/2020|-0.19||126400000||||2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|||2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|||2021-02-04|15/12/2019|-0.14||123000000||||2020-12-21|15/09/2020|0.28||381300000||||2020-10-26|15/06/2020|0.23||381300000||||2020-10-26|15/09/2019|||298200000||||2020-10-26|15/06/2019|||298200000|||||||
2023-03-18 10:06:28|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5132721045|8000|Lamb Weston Holdings Inc|14.19B|14190000000|97.31|1380450|81.92|54.29-102.77|97.06-97.99|98.29|145823011|0.506|29.61|4.51B|4510000000|3.28|1.12|1.11|2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|102.29|7|115|71|27|4|0|0|0.1249|0.0332|0|0|0|0|2023-04-06|15/02/2023||0.9811||1160000000|||2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|||2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|||2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|||2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|||2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|||2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|||2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|||2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|||2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|||2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|||2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|||2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|||2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|||2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|||2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|||2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|||2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|||2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|||2018-07-25|15/05/2018|0.68|0.62|918200000|890820000||
2023-03-18 10:06:33|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|4.18B|4180000000|78.18|685342|-6.72|66.26-105.36|77.67-80.63|80.63|53518973|1.78|5.36|13.93B|13930000000|14.64|1.8|2.23|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.1|13|105|45|40|4|0|0|0.0701|0.0649|0|0|0|0|2023-06-07|15/04/2023||1.2||2870000000|||2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|||2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|||2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|||2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|||2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|||2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|||2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|||2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|||2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|||2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|||2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|||2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|||2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|||2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|||2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|||2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|||2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|||2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|||2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000||
2023-03-18 10:06:37|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|18500|Rocket Companies Inc|17.19B|17190000000|8.66|3131820|-17.91|5.97-11.7|8.34-8.69|8.71|1973739188|2|31.22|6.00B|6000000000|0.385|1.01|11.41|2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|7.6154|13|10|6|17|4|0|0|-0.0698|0.0565|0|0|0|0|2023-05-03|15/03/2023||-0.0822||770690000|||2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|||2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|||2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|||2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|||2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|||2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|||2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|||2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|||2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|||2020-11-12|15/09/2019|0.45||1650000000||||2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|||2020-09-02|15/06/2019|-0.03||970000000||||2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|||2020-07-28|15/12/2019|0.45||5250000000||||2020-07-28|15/03/2019|-0.15||655400000||||2020-06-03|15/03/2020|0.33||2110000000||||||
2023-03-18 10:06:41|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|4000|Playtika Holding Corp|3.86B|3860000000|10.57|1027384|-42.55|7.81-20.31|10.19-10.79|10.34|365271876|0.639|15.52|2.62B|2620000000|0.687|||2023-05-09|2023-05-09|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|14.725|10|29|10|15|4|0|0|-0.0073|0.0092|0|0|0|0|2023-05-09|15/03/2023||0.1887||640950000|||2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|||2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|||2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|||2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|||2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|||2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|||2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|||2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|||2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|||2020-12-18|15/09/2019|67.41||486800000||||2020-12-02|15/09/2020|0.3065||613330000||||2020-11-23|15/12/2019|30.69||488200000||||2020-10-16|15/06/2020|-142.79||650500000||||2020-10-16|15/03/2020|36.62||534200000||||||||
2023-03-18 10:06:48|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|30000|Regal Beloit Corporation|9.09B|9090000000|137.19|487989|-31.03|113.56-264.94|136.36-140.49|141.75|66256306|1.07|18.71|5.22B|5220000000|7.33|1.4|1.02|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|185.6|7|190|180|39|4|0|0|0.0477|-0.0189|0|0|0|0|2023-04-26|15/03/2023||2.18||1230000000|||2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|||2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|||2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|||2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|||2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|||2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|||2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|||2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|||2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|||2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|||2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|||2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|||2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|||2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|||2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|||2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|||2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|||2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|||2018-08-06|15/06/2018|1.6|1.59|959700000|954010000||
2023-03-18 10:06:52|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Industrials|Professional \u0026 Commercial Services|United States|US83601L1026|3000|Sotera Health Co|5.11B|5110000000|18.1|2266434|-13.52|5.78-24.9|17.76-18.16|18.21|282423251|2.1|-21.39|1.00B|1000000000|-0.834|||2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|20.2|5|24|18|16|4|0|0|0.0818|0.0266|0|0|0|0|2023-05-11|15/03/2023||0.2212||253120000|||2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|||2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|||2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|||2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|||2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|||2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|||2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|||2021-05-13|15/03/2020|-0.01||188200000||||2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|||2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|||2020-12-02|15/09/2020|0.0829||200020000||||2020-11-23|15/09/2019|-0.02||195300000||||2020-11-18|15/12/2019|-0.1||193500000||||2020-10-23|15/06/2020|0.02||401300000||||2020-10-23|15/06/2019|0.05||389500000|||||||
2023-03-18 10:06:57|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|Metals \u0026 Mining|United States|US8581191009|12060|Steel Dynamics Inc|17.83B|17830000000|103.91|2425516|28.19|62.44-136.46|103.1-105.88|106.27|171577705|1.53|4.93|22.26B|22260000000|21.06|1.7|1.6|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|115.2|12|140|63|47|4|0|0|0.1708|0.0325|0|0|0|0|2023-04-19|15/03/2023||3.41||4720000000|||2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|||2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|||2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|||2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|||2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|||2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|||2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|||2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|||2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|||2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|||2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|||2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|||2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|||2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|||2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|||2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|||2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|||2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|||2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000||
2023-03-18 10:07:02|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US98156Q1085|890|World Wrestling Entertainment Inc|6.2B|6200000000|83.33|1009281|41.62|55.09-93.63|82.15-84.55|84.35|74446130|1.16|31.4|1.29B|1290000000|2.63|0.48|0.58|2023-05-04|2023-05-04|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|101.11|10|111|83|39|4|0|0|0.2167|0.0118|0|0|0|0|2023-05-04|15/03/2023||0.4204||326250000|||2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|||2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|||2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|||2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|||2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|||2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|||2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|||2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|||2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|||2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|||2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|||2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|||2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|||2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|||2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|||2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|||2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|||2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|||2018-07-26|15/06/2018|0.11|0.16|281600000|239360000||
2023-03-18 10:07:06|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|2081|Frontdoor Inc|2.07B|2070000000|25.36|797071|-13.45|19.06-33.88|24.98-26.15|25.72|81509776|0.78|29.25|1.66B|1660000000|0.868|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30|4|34|23|24|4|0|0|0.1665|0.0067|0|0|0|0|2023-05-04|15/03/2023||0.088||361620000|||2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|||2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|||2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|||2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|||2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|||2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|||2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|||2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|||2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|||2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|||2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|||2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|||2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|||2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|||2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|||2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|||2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|||2018-11-05|15/09/2017|0.63||346000000||||2018-11-05|15/09/2018|0.67|0.64|377000000|369500000||
2023-03-18 10:07:11|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|5600|Heico Corporation|19.6B|19600000000|163.35|358253|10.16|126.95-177.55|163.25-167.19|168.14|136891561|1.18|49.06|2.34B|2340000000|2.63|0.19|0.12|2023-05-23|2023-05-23|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|182.38|14|205|145|39|4|0|0|0.4183|0.0095|0|0|0|0|2023-05-23|15/04/2023||0.7291||671740000|||2023-02-27|15/01/2023|0.67|0.6913|620920000|588040000|||2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|||2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|||2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|||2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|||2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|||2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|||2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|||2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|||2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|||2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|||2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|||2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|||2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|||2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|||2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|||2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|||2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|||2018-08-27|15/07/2018|0.49|0.45|465830000|439560000||
2023-03-18 10:07:15|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US9264001028|24000|Victoria's Secret |2.45B|2450000000|30.33|1447721|-41.63|26.14-56.23|30.26-31.64|30.78|80827062|1.65|8.64|6.34B|6340000000|4.14|||2023-05-30|2023-05-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.36|11|60|27|12|4|0|0|0.1552|-0.008|0|0|0|0|2023-05-30|15/04/2023||0.58||1470000000|||2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|||2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|||2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|||2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|||2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|||2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|||2021-09-10|15/07/2020|-2.26||1070000000||||2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|||2021-07-09|15/01/2021|-0.78||5410000000||||2021-07-09|15/04/2020|-3.23||894000000||||2021-06-30|15/04/2021|1.97||1550000000|||||||||||
2023-03-18 10:07:20|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|30000|Commscope Hlding|1.26B|1260000000|6.04|2682673|-26.43|5.56-13.73|5.91-6.22|6.24|208455920|1.86|-0.93|9.23B|9230000000|-6.49|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.88|9|15|9|38|4|0|0|0.1768|0.004|0|0|0|0|2023-05-04|15/03/2023||0.3303||2170000000|||2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|||2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|||2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|||2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|||2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|||2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|||2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|||2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|||2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|||2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|||2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|||2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|||2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|||2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|||2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|||2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|||2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|||2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|||2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000||
2023-03-18 10:07:24|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|824|CureVac NV|1.56B|1560000000|7.03|1234713|-63.23|5.63-20.45|6.73-7.03|6.96|221981253|2.5|-9.97|62.85M|62850000|-0.651|||2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.8563|7|34|10|10|4|0|0|-0.2602|0.5113|0|0|0|0|2023-05-24|15/03/2023||-0.2644|||||2023-04-13|15/12/2022||-0.3076||15930000|||2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|||2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|||2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|||2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|||2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|||2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|||2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|||2021-04-15|15/12/2020|-0.4||6000000|||||||||||||
2023-03-18 10:07:29|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|2816|Opendoor Technologies Inc|1.03B|1030000000|1.61|26020489|-80.48|0.92-10.05|1.55-1.69|1.67|642560229|1.76|-0.75|15.57B|15570000000|-2.16|||2023-05-09|2023-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.6636|11|10|1|15|4|0|0|-0.4457|0.1116|0|0|0|0|2023-05-09|15/03/2023||-0.6072||2580000000|||2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|||2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|||2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|||2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|||2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|||2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|||2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|||2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|||2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|||2020-12-21|15/12/2019|-0.17||1260000000||||2020-12-21|15/09/2019|-0.46||3480000000||||2020-12-02|15/09/2020|-0.8087||339000000||||2020-08-13|15/06/2020|-0.01||||||2020-06-04|15/03/2020|-0.01||||||||||
2023-03-18 10:07:34|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|NCR|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|35000|NCR Corp|2.96B|2960000000|21.24|832170|-46.13|18.06-43.8|21.08-21.53|21.63|139300000|1.67|66.18|7.84B|7840000000|0.322|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.75|8|37|25|38|4|0|0|0.0756|0.0106|0|0|0|0|2023-05-03|15/03/2023||0.4357||1860000000|||2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|||2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|||2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|||2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|||2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|||2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|||2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|||2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|||2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|||2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|||2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|||2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|||2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|||2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|||2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|||2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|||2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|||2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|||2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000||
2023-03-18 10:07:39|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1084|Certara Inc|3.57B|3570000000|22.4|730462|9.7|10.6-24.66|22.08-23.32|22.78|159458375|1.45|239.15|335.64M|335640000|0.094|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.625|8|26|20|15|4|0|0|-0.1136|0.0101|0|0|0|0|2023-05-04|15/03/2023||0.1204||90960000|||2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|||2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|||2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|||2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|||2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|||2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|||2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|||2021-05-07|15/03/2020|0.01||57450000||||2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|||2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|||2020-12-03|15/12/2019|-0.04||53860000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000||||2020-10-08|15/06/2019|-0.04||101200000||||||||
2023-03-18 10:07:43|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2212|Jamf Holding|2.44B|2440000000|19.79|408324|-43.07|17.16-36.18|19.67-20.13|19.97|123404145|0.442|-16.94|478.78M|478780000|-1.17|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.2222|9|35|21|17|4|0|0|0.9332|0.0364|0|0|0|0|2023-05-09|15/03/2023||0.0467||131220000|||2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|||2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|||2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|||2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|||2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|||2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|||2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|||2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|||2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|||2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|||2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|||2020-07-16|15/12/2019|-0.1||57020000||||2020-07-16|15/09/2019|-0.04||54570000||||2020-07-16|15/06/2019|-0.07||48310000||||2020-07-16|15/03/2019|-0.08||44130000||||2020-06-03|15/03/2020|0.02||60400000||||||
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2023-03-18 10:08:48|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|MCFE|USD|-|-|United States|US5790631080|2262|McAfee Corp|11.46B|11460000000|25.99|1980201|0|20.46-32.83|25.99-26.01|25.99|440950185|||2.36B|2360000000|-9.37|0.34|1.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|0|0|0.0756|0.0372|0|0|0|0|2022-05-03|15/03/2022||0.2967||512000000|||2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|||2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|||2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|||2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|||2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|||2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|||2020-10-13|15/03/2020|0.02||685000000||||2020-10-13|15/12/2019|-0.19||682000000||||2020-10-13|15/09/2019|-0.02||662000000||||2020-10-13|15/06/2019|-0.18||654000000||||2020-09-02|15/06/2020|0.35||715810000|||||||||||
2023-03-18 10:08:53|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|ALGM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US01749D1054|4036|Allegro Microsystems Inc|8.64B|8640000000|45.1|1447366|59.65|19.2-47.67|44.93-46.46|46.03|191508272|1.78|57.61|904.50M|904500000|0.791|||2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2857|7|54|32|15|1|0|0|0.0638|0.0359|0|0|0|0|2023-05-09|15/03/2023||0.3609||265020000|||2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|||2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|||2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|||2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|||2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|||2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|||2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|||2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|||2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|||2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|||2020-10-06|15/03/2020|3.48||650100000||||2020-09-02|15/06/2020|0.07||115000000||||2008-01-29|15/09/2007|0.14||79650000||||2008-01-29|15/06/2007|0.08||78740000||||||||
2023-03-18 10:08:58|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335|Mandiant Inc|5.40B|5400000000|22.98|3260962|3.75|13.76-23.33|22.85-23|22.98|234875905|0.843|-12.59|522.92M|522920000|3.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.3765|0.027|0|0|0|0|2022-11-01|15/09/2022||-0.08||143000000|||2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|||2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|||2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|||2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|||2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|||2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|||2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|||2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|||2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|||2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|||2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|||2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|||2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|||2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|||2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|||2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|||2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|||2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|||2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000||
2023-03-18 10:09:03|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|CA11284V1058|0|Brookfield Renewable Corp|11.31B|11310000000|31.19|720213|-27.98|27.19-44.41|30.39-31.27|30.86|361817423|0.888|7.49|3.87B|3870000000|4.15|1.35|4.5|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|40.6667|3|46|37|15|4|0|0|1.7756|-0.0869|0|0|0|0|2023-05-04|15/03/2023||-0.09||1191000000|||2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|||2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|||2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|||2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|||2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|||2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|||2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|||2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|||2021-03-02|15/12/2020|-8.8||746000000||||2020-11-04|15/09/2020|-11.27||724000000||||2020-08-26|15/06/2020|0.64||1620000000||||2020-06-25|15/12/2019|1.6||2240000000||||2020-06-22|15/03/2020|0.65||596000000||||2020-06-22|15/03/2019|0.58||617000000||||||||
2023-03-18 10:09:09|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US83001A1025|1970|Six Flags Entertainment New|2.06B|2060000000|24.79|1678019|-42.16|16.83-44.82|24.56-25.5|25.73|83279273|2.19|19.26|1.36B|1360000000|1.29|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.25|12|46|24|39|4|0|0|-0.1963|0.0341|0|0|0|0|2023-04-25|15/03/2023||-0.868||134150000|||2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|||2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|||2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|||2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|||2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|||2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|||2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|||2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|||2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|||2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|||2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|||2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|||2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|||2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|||2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|||2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|||2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|||2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|||2018-07-25|15/06/2018|0.88|0.93|445420000|438800000||
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2023-03-18 10:10:36|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|9900|Darling Ingredients Inc|8.46B|8460000000|52.9|1294431|-29.08|51.77-87.59|51.77-54.15|53.93|159945392|1.27|11.55|6.53B|6530000000|4.58|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.36|14|117|65|39|4|0|0|0.0031|0.0153|0|0|0|0|2023-05-10|15/03/2023||1.2||1670000000|||2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|||2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|||2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|||2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|||2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|||2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|||2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|||2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|||2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|||2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|||2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|||2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|||2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|||2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|||2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|||2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|||2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|||2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|||2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000||
2023-03-18 10:10:42|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|14550|Westlake Chemical Corporation|13.31B|13310000000|104.53|530939|-14.96|81.29-141.19|104.3-106.82|107.15|127362571|1.24|6|15.79B|15790000000|17.46|1.428|1.33|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|123.06|16|142|103|39|4|0|0|0.0137|0.0151|0|0|0|0|2023-05-04|15/03/2023||2.16||3430000000|||2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|||2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|||2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|||2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|||2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|||2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|||2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|||2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|||2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|||2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|||2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|||2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|||2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|||2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|||2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|||2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|||2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|||2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|||2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000||
2023-03-18 10:10:49|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|3568|Procore Technologies Inc|8.46B|8460000000|60.31|908339|0.37|40-68.56|59.28-61.02|60.6|140252878|1.61|-28.99|720.20M|720200000|-2.1|||2023-05-03|2023-05-03|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76.6923|13|86|63|10|4|0|0|-0.2157|0.05|0|0|0|0|2023-05-03|15/03/2023||-0.1233||203320000|||2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|||2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|||2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|||2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|||2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|||2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|||2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|||2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|||2021-05-10|15/03/2020|-0.15||92340000|||||||||||||
2023-03-18 10:10:53|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6350|Mister Car Wash Inc|2.71B|2710000000|8.82|1181529|-45.89|7.8-16.74|8.7-8.98|8.97|307295806|1.35|23.82|876.51M|876510000|0.372|||2023-05-11|2023-05-11|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11|11|14|9|11|4|0|0|0.1965|0.0176|0|0|0|0|2023-05-11|15/03/2023||0.0848||231290000|||2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|||2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|||2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|||2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|||2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|||2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|||2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|||2021-06-17|15/12/2020|0.08||175500000||||2021-06-17|15/03/2020|0.03||155300000||||2021-06-02|15/03/2021|0.0899||175500000||||||||||||
2023-03-18 10:10:58|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21973|PENN Entertainment Inc|4.21B|4210000000|27.48|2259755|-38.81|25.49-45.05|27.04-27.85|27.62|153382810|2.22|20.15|6.40B|6400000000|1.37|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.89|18|65|31|39|4|0|0|-0.1012|0.0979|0|0|0|0|2023-05-04|15/03/2023||0.3456||1570000000|||2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|||2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|||2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|||2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|||2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|||2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|||2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|||2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|||2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|||2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|||2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|||2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|||2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|||2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|||2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|||2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|||2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|||2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|||2018-07-26|15/06/2018|0.57|0.52|826910000|840150000||
2023-03-18 10:11:03|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61800|Pilgrims Pride Corp|5.47B|5470000000|23.14|819629|-1.07|20.85-34.66|23.02-23.54|23.65|236469365|0.998|7.5|17.47B|17470000000|3.11|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.9|5|29|25|39|4|0|0|-1.2828|0.0149|0|0|0|0|2023-04-26|15/03/2023||0.056||3950000000|||2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|||2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|||2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|||2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|||2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|||2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|||2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|||2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|||2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|||2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|||2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|||2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|||2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|||2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|||2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|||2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|||2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|||2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|||2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000||
2023-03-18 10:11:07|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V1098|1323|Vroom|127.77M|127770000|0.92|3763533|-65.33|0.78-3.4|0.83-0.94|0.86|138537183|1.66|-0.27|1.95B|1950000000|-3.28|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.86|5|5|1|16|4|0|0|-0.1635|-0.003|0|0|0|0|2023-05-09|15/03/2023||-0.605||263320000|||2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|||2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|||2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|||2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|||2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|||2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|||2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|||2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|||2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|||2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|||2020-08-13|15/06/2019|-6.9||260900000||||2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|||2020-06-03|15/03/2020|-0.38||375800000||||2020-05-18|15/12/2019|-0.36||375800000||||2020-05-18|15/03/2019|-0.39||235100000|||||||
2023-03-18 10:11:11|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|800|DoubleVerify Holdings Inc|4.19B|4190000000|25.3|1503546|0.16|17.22-32.43|24.93-25.69|25.57|165537166|1.54|94.47|452.41M|452410000|0.264|||2023-05-23|2023-05-23|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|35.2|10|40|33|12|4|0|0|-0.4651|0.0337|0|0|0|0|2023-05-23|15/03/2023||0.1044||118190000|||2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|||2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|||2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|||2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|||2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|||2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|||2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|||2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|||2021-03-03|15/12/2020|0.205||78600000||||2021-02-12|15/12/2019|0.05||57690000||||2021-02-12|15/09/2020|0.04||61040000|||||||||||
2023-03-18 10:11:15|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|4100|Core |5.19B|5190000000|20.84|668750|-13.96|18.75-26.63|20.3-21.49|21.67|245898256|1.15|9.73|6.52B|6520000000|2.14|||2023-06-13|2023-06-13|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|29.25|12|51|22|13|4|0|0|0.5266|0.0924|0|0|0|0|2023-06-13|15/04/2023||0.4868||1630000000|||2023-03-28|15/01/2023||0.3207||1370000000|||2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|||2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|||2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|||2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|||2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|||2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|||2021-07-13|15/01/2021|-0||831800000||||2021-07-13|15/10/2020|0.11||1010000000||||2021-07-13|15/07/2020|0.1||955900000||||2021-07-13|15/04/2020|-0.02||842100000||||2021-06-30|15/04/2021|0.17||1060000000||||||||||
2023-03-18 10:11:20|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10800|Herbalife Nutrition Ltd|1.68B|1680000000|17.02|1442717|-50.09|12.04-34.51|16.78-17.8|17.96|98733602|1.14|5.2|5.20B|5200000000|3.26|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21|3|28|14|39|4|0|0|0.4197|0.0089|0|0|0|0|2023-05-04|15/03/2023||0.645||1180000000|||2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|||2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|||2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|||2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|||2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|||2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|||2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|||2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|||2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|||2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|||2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|||2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|||2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|||2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|||2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|||2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|||2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|||2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|||2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000||
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2023-03-18 10:11:40|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|704|C3 Ai Inc|2.43B|2430000000|21.62|17309786|4.19|10.16-30.92|21.02-22.32|22.07|112209724|1.4|-8.95|266.71M|266710000|-2.42|||2023-06-01|2023-06-01|buy|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|20.22|12|30|12|12|4|0|0|-0.3508|0.0207|0|0|0|0|2023-06-01|15/04/2023||-0.1814||71030000|||2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|||2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|||2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|||2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|||2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|||2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|||2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|||2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|||2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|||2020-12-30|15/10/2020|-0.13||41320000||||2020-11-13|15/07/2020|||40480000|||||||||||
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2023-03-18 10:12:29|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1218|LegalZoom.com Inc|1.6B|1600000000|8.39|826559|-42.69|7.37-16.19|8.37-8.88|8.83|190826824|1.4|-34.18|619.99M|619990000|-0.249|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|11.6875|8|16|7.5|17|1|0|0|0.4326|0.0218|0|0|0|0|2023-05-11|15/03/2023||0.0384||155500000|||2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|||2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|||2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|||2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|||2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|||2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|||2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|||2021-06-21|15/12/2020|0.03||122200000||||2021-06-21|15/09/2020|0.05||131600000||||2021-06-21|15/06/2020|-0.02||111000000||||2021-06-21|15/03/2020|-0.02||105800000||||2021-06-02|15/03/2021|-0.05||134600000||||2012-07-30|15/06/2012|0.01||49470000||||2012-07-30|15/06/2011|0.06||40670000||||2012-07-23|15/03/2012|-0.05||46990000||||2012-07-23|15/12/2011|0.16||77110000||||||
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2023-03-18 10:12:42|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|5033|Synovus Financial Corp|3.99B|3990000000|27.32|1456271|-45.2|27.09-52.22|27.08-29.2|29.88|146045164|1.38|5.48|1.52B|1520000000|4.99|1.52|5.56|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.17|15|55|33|40|4|0|0|0.282|0.0434|0|0|0|0|2023-04-19|15/03/2023||1.29||599580000|||2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|||2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|||2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|||2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|||2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|||2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|||2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|||2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|||2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|||2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|||2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|||2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|||2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|||2019-10-22|15/09/2019|0.97|1|494210000|487160000|||2019-07-16|15/06/2019|1|0.99|488270000|481800000|||2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|||2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|||2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|||2018-07-24|15/06/2018|0.92|0.88|359300000|356620000||
2023-03-18 10:12:46|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|8325|Columbia Sportswear Company|5.35B|5350000000|86|295248|-8.83|65.02-98.32|85.48-86.76|86.98|62177091|0.938|17.27|3.46B|3460000000|4.96|1.2|1.38|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|100.1111|9|120|75|39|4|0|0|0.7857|0.02|0|0|0|0|2023-04-27|15/03/2023||0.9245||767610000|||2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|||2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|||2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|||2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|||2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|||2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|||2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|||2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|||2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|||2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|||2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|||2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|||2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|||2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|||2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|||2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|||2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|||2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|||2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000||
2023-03-18 10:12:50|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|11817|Nexstar Media Group Inc|5.85B|5850000000|159.20|355737|-15.6|151.01-217.76|158.07-164.81|164.08|36769786|1.5|6.41|5.21B|5210000000|24.68|5.4|3.39|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|219.8|10|237|175|38|4|0|0|0.0935|0.013|0|0|0|0|2023-05-09|15/03/2023||3.57||1250000000|||2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|||2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|||2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|||2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|||2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|||2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|||2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|||2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|||2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|||2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|||2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|||2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|||2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|||2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|||2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|||2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|||2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|||2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|||2018-08-08|15/06/2018|1.86|1.69|660320000|657920000||
2023-03-18 10:12:54|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSP|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1500|Tusimple Holdings Inc|343.08M|343080000|1.52|2621945|-87.98|1.23-13.99|1.51-1.67|1.63|225707557|2.36|-0.77|7.50M|7500000|-2.02|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.806|10|20|1|10|4|0|0|1.6307|0.0087|0|0|0|0|2023-05-08|15/03/2023||-0.5355||2980000|||2023-03-20|15/12/2022||-0.6024||2300000|||2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|||2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|||2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|||2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|||2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|||2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|||2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|||2021-03-03|15/12/2020|-0.74||737000|||||||||||||
2023-03-18 10:12:59|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVB|USD|-|-|United States|US78486Q1013|8553|SVB Financial Group|6.28B|6280000000|106.04|1523466|-81.22|100-597.16|100-177.75|106.04|59217187|1.57|4.15|4.13B|4130000000|25.58|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|227|10|291|190|39|4|0|0|0.163|0.0951|0|0|0|0|2023-04-20|15/03/2023||4.27||1040000000|||2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|||2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|||2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|||2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|||2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|||2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|||2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|||2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|||2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|||2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|||2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|||2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|||2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|||2019-10-24|15/09/2019|5.15|5|814650000|795960000|||2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|||2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|||2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|||2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|||2018-07-26|15/06/2018|4.42|3.87|659130000|605790000||
2023-03-18 10:13:03|00792|20751|/equities/first-republic-bank|R1000VALUE|FRC|USD|Financials|Banking Services|United States|US33616C1009|7114|First Republic Bank|4.29B|4290000000|23.03|13184017|-86.37|17.53-174.21|22.3-30.01|34.27|186218729|1.15|2.77|3.73B|3730000000|8.33|1.08|2.73|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.13|23|185|5|39|4|0|0|0.0476|0.0185|0|0|0|0|2023-04-14|15/03/2023||1.3||1380000000|||2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|||2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|||2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|||2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|||2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|||2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|||2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|||2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|||2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|||2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|||2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|||2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|||2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|||2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|||2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|||2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|||2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|||2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|||2018-07-13|15/06/2018|1.2|1.16|744100000|730600000||
2023-03-18 10:13:08|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|70000|Otis Worldwide Corp|33.21B|33210000000|80.04|1699279|4.78|62.49-87.33|79.61-81.24|81.51|414869461|0.835|26.86|13.69B|13690000000|2.98|1.16|1.39|2023-04-24|2023-04-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|82.23|14|95|72|17|4|0|0|0.1214|0.0164|0|0|0|0|2023-04-24|15/03/2023||0.7563||3240000000|||2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|||2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|||2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|||2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|||2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|||2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|||2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|||2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|||2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|||2020-10-26|15/09/2019|0.73||3310000000||||2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|||2020-07-28|15/06/2019|0.71||3350000000||||2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|||2020-05-08|15/03/2019|0.63||3100000000||||2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|||2020-02-26|15/12/2019|0.47||3350000000||||||
2023-03-18 10:13:13|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US22052L1044|21000|Corteva Inc|40.34B|40340000000|56.61|3326631|1.47|50.03-68.43|56.11-57.13|56.96|712605421|0.798|35.58|17.46B|17460000000|1.59|0.6|1.02|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|72.975|20|87|60|22|4|0|0|-0.0613|0.0359|0|0|0|0|2023-05-03|15/03/2023||0.9358||4780000000|||2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|||2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|||2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|||2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|||2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|||2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|||2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|||2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|||2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|||2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|||2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|||2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|||2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|||2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|||2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|||2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|||2019-03-19|15/12/2017|2.92||2680000000||||2019-02-27|15/12/2018|-0.1468||3190000000||||2018-12-19|15/09/2018|-6.79||1910000000|||
2023-03-18 10:13:17|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|11.65B|11650000000|79.68|903295|-43.87|68.67-142.55|77.96-80.44|79.54|146285945|1.14|9.93|975.00M|975000000|8.01|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.67|3|152|120|33|4|0|0|0.8165|0.2727|0|0|0|0|2023-05-11|15/03/2023||1.57||249180000|||2023-02-17|15/12/2022|1.19|1.23|250000000|249800000|||2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|||2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|||2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|||2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|||2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|||2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|||2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|||2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|||2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|||2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|||2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|||2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|||2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|||2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|||2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|||2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|||2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|||2018-08-08|15/06/2018|0.06|0.19|3370000|3640000||
2023-03-18 10:13:21|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1240|Invitation Homes Inc|18.7B|18700000000|30.49|3197177|-25.09|28.52-44.36|30.35-31.11|31.1|613148855|0.891|48.89|2.23B|2230000000|0.628|1.04|3.15|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.05|21|40|29|27|4|0|0|0.3431|0.0067|0|0|0|0|2023-04-26|15/03/2023||0.1608||578210000|||2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|||2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|||2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|||2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|||2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|||2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|||2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|||2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|||2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|||2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|||2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|||2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|||2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|||2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|||2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|||2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|||2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|||2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|||2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000||
2023-03-18 10:13:26|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|5455|Sun Communities Inc|16.98B|16980000000|134.14|529874|-24.97|117.63-193.67|132.36-135.83|135.69|126547302|0.713|67.47|2.94B|2940000000|2|3.72|2.77|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165.3|11|185|153|39|4|0|0|-0.0443|0.2007|0|0|0|0|2023-04-26|15/03/2023||-0.0187||629920000|||2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|||2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|||2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|||2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|||2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|||2021-10-25|15/09/2021|2|0.9697|684290000|571540000|||2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|||2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|||2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|||2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|||2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|||2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|||2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|||2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|||2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|||2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|||2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|||2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|||2018-07-25|15/06/2018|0.25|0.28|271430000|214830000||
2023-03-18 10:13:30|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11931|Trimble Inc|12.04B|12040000000|48.75|1225578|-30.46|47.09-74.87|48.13-49.15|49.45|246951697|1.59|26.81|3.68B|3680000000|1.81|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.4286|7|71|40|39|4|0|0|0.0785|0.0201|0|0|0|0|2023-05-03|15/03/2023||0.6725||930260000|||2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|||2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|||2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|||2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|||2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|||2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|||2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|||2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|||2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|||2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|||2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|||2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|||2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|||2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|||2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|||2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|||2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|||2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|||2018-08-01|15/06/2018|0.5|0.45|785500000|776310000||
2023-03-18 10:13:35|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|4718|Teladoc Inc|4B|4000000000|24.57|4312448|-61.57|21.6-77.5|24.33-25.42|25.22|162617192|1.08|-0.29|2.41B|2410000000|-84.6|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.08|27|40|23|32|4|0|0|3.5754|0.0155|0|0|0|0|2023-04-26|15/03/2023||-0.4904||621630000|||2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|||2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|||2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|||2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|||2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|||2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|||2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|||2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|||2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|||2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|||2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|||2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|||2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|||2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|||2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|||2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|||2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|||2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|||2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000||
2023-03-18 10:13:39|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|19.19B|19190000000|408.26|172318|-5.69|325-493.97|405.7-412.89|413.12|47002838|1.08|24.12|5.46B|5460000000|16.85|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|497|8|533|457|39|4|0|0|0.0995|0.008|0|0|0|0|2023-04-26|15/03/2023||4.43||1370000000|||2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|||2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|||2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|||2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|||2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|||2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|||2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|||2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|||2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|||2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|||2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|||2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|||2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|||2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|||2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|||2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|||2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|||2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|||2018-08-02|15/06/2018|2.32|1.88|732500000|704580000||
2023-03-18 10:13:45|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|44000|Amcor PLC|15.58B|15580000000|10.7|7809307|-7.84|10.42-13.6|10.58-10.77|10.79|1456003892|0.853|15.21|14.97B|14970000000|0.715|0.49|4.3|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5392|13|13|10.1859|23|4|0|0|-0.0435|-0.004|0|0|0|0|2023-05-02|15/03/2023||0.1842||3730000000|||2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|||2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|||2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|||2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|||2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|||2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|||2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|||2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|||2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|||2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|||2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|||2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|||2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|||2019-11-07|15/09/2018|0.08||2260000000||||2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|||2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|||2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000|||2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000|||2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||
2023-03-18 10:13:49|00802|17124|/equities/signature-bank|R1000VALUE|SBNY|USD|-|-|United States|US82669G1040|1854|Signature Bank|4.36B|4360000000|70|1718535|-77.88|61.37-328.88|61.37-90.67|70|62306118|1.64|3.35|2.22B|2220000000|20.89|2.8|4|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.57|7|145|113|39|4|0|0|-0.0211|0.0388|0|0|0|0|2023-04-19|15/03/2023||3.81||620490000|||2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|||2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|||2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|||2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|||2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|||2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|||2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|||2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|||2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|||2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|||2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|||2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|||2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|||2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|||2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|||2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|||2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|||2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|||2018-07-19|15/06/2018|2.83|2.8|326630000|333090000||
2023-03-18 10:13:53|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|10500|Ally Financial Inc|6.71B|6710000000|22.29|6831930|-49.51|21.58-45.65|22.01-22.97|23.44|300809630||3.7|5.82B|5820000000|6.03|1.2|3.57|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.17|19|51|24|36|4|0|0|0.0111|0.404|0|0|0|0|2023-04-19|15/03/2023||0.8867||2060000000|||2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|||2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|||2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|||2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|||2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|||2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|||2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|||2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|||2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|||2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|||2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|||2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|||2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|||2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|||2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|||2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|||2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|||2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|||2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000||
2023-03-18 10:13:58|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|8868|IDEX Corporation|16.29B|16290000000|215.74|379994|8.98|172.18-246.23|213.43-217.99|219.12|75518200|0.982|27.82|3.18B|3180000000|7.75|2.4|1.1|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|242.67|16|280|225|39|4|0|0|0.053|0.008|0|0|0|0|2023-04-27|15/03/2023||2.02||818060000|||2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|||2022-10-25|15/09/2022|2.14|2|824000000|780430000|||2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|||2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|||2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|||2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|||2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|||2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|||2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|||2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|||2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|||2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|||2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|||2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|||2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|||2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|||2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|||2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|||2018-07-24|15/06/2018|1.4|1.31|634360000|623250000||
2023-03-18 10:14:03|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|24900|SS|13.51B|13510000000|53.87|1334906|-31.32|45.25-79.06|53.75-55.16|55.24|250720672|1.4|21.11|5.28B|5280000000|2.56|0.8|1.36|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.64|14|78|55|39|4|0|0|0.3115|0.0045|0|0|0|0|2023-04-27|15/03/2023||1.14||1350000000|||2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|||2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|||2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|||2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|||2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|||2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|||2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|||2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|||2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|||2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|||2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|||2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|||2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|||2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|||2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|||2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|||2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|||2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|||2018-08-02|15/06/2018|0.62|0.55|908500000|903800000||
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2023-03-18 10:14:23|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8200|Bio-Rad Laboratories Inc|13.58B|13580000000|469.87|162871|-18.26|344.63-607.54|468.25-485.83|488.28|29595711|0.914|-4|2.80B|2800000000|-121.79|||2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|606|4|680|550|39|4|0|0|1.1009|0.0292|0|0|0|0|2023-04-27|15/03/2023||3.8||684560000|||2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|||2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|||2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|||2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|||2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|||2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|||2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|||2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|||2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|||2020-10-29|15/09/2020|3|1.8|647260000|570570000|||2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|||2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|||2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|||2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|||2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|||2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|||2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|||2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|||2018-08-07|15/06/2018|8.87|1.2|575910000|548430000||
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2023-03-18 10:14:32|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|7462|Ceridian HCM Holding Inc|10.76B|10760000000|69.56|1145378|5.46|43.23-79.66|68.07-69.76|69.44|154651199|1.45|-144.21|1.25B|1250000000|-0.48|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|84.14|17|105|70|25|4|0|0|0.3565|0.0198|0|0|0|0|2023-05-03|15/03/2023||0.3163||361230000|||2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|||2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|||2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|||2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|||2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|||2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|||2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|||2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|||2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|||2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|||2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|||2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|||2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|||2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|||2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|||2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|||2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|||2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|||2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000||
2023-03-18 10:14:36|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3045|Biomarin Pharmaceutical Inc|17.1B|17100000000|91.67|1512695|14.19|70.73-117.77|90.49-92.45|93.41|186528784|0.389|118.78|2.10B|2100000000|0.764|||2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|121.39|25|200|74|39|4|0|0|0.6733|0.027|0|0|0|0|2023-04-26|15/03/2023||0.1794||575650000|||2023-02-27|15/12/2022|0.00|-0.0583|537540000|537620000|||2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|||2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|||2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|||2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|||2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|||2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|||2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|||2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|||2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|||2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|||2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|||2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|||2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|||2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|||2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|||2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|||2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|||2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000||
2023-03-18 10:14:41|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4930|Evergy Inc|13.74B|13740000000|59.87|1363627|-7.89|54.12-73.12|59.37-60.47|60.53|229568060|0.474|18.29|5.86B|5860000000|3.27|2.45|4.04|2023-05-04|2023-05-04|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.38|9|72|55|39|4|0|0|-0.0388|0.0432|0|0|0|0|2023-05-04|15/03/2023||0.5564||1230000000|||2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|||2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|||2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|||2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|||2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|||2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|||2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|||2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|||2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|||2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|||2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|||2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|||2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|||2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|||2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|||2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|||2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|||2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|||2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000||
2023-03-18 10:14:45|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9000|Elanco Animal Health|4.57B|4570000000|9.3|7514838|-65.05|9.02-27.68|9.24-9.55|9.64|491543501|0.952|-58.5|4.41B|4410000000|-0.16|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5625|8|20|10.5|24|4|0|0|0.2099|0.0067|0|0|0|0|2023-05-08|15/03/2023||0.2806||1180000000|||2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|||2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|||2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|||2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|||2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|||2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|||2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|||2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|||2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|||2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|||2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|||2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|||2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|||2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|||2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|||2019-05-14|15/03/2018|0.25||736200000||||2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|||2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|||2018-11-06|15/09/2017|-0.06||697100000|||
2023-03-18 10:14:49|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|183|W P Carey Inc|16.35B|16350000000|77.65|830307|-2.62|67.76-89.63|77.12-78.34|78.6|210621971|0.811|25.93|1.48B|1480000000|3|4.268|5.5|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|85.7|12|92|81|39|4|0|0|0.1439|0.2693|0|0|0|0|2023-04-28|15/03/2023||||404070000|||2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|||2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|||2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|||2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|||2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|||2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|||2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|||2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|||2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|||2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|||2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|||2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|||2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|||2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|||2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|||2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|||2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|||2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|||2018-08-03|15/06/2018|0.7|0.61|201140000|213210000||
2023-03-18 10:14:54|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial Inc|8.74B|8740000000|32.11|1470218|-34.75|31.84-50.5|31.84-32.94|33.01|272206915|1.4|7.75|11.60B|11600000000|4.13|1.8|5.3|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.8|5|56|45|39|4|0|0|0.1187|0.0831|0|0|0|0|2023-05-09|15/03/2023||0.854||2370000000|||2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|||2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|||2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|||2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|||2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|||2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|||2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|||2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|||2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|||2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|||2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|||2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|||2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|||2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|||2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|||2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|||2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|||2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|||2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000||
2023-03-18 10:14:59|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|11.05B|11050000000|80.09|1747806|4.15|48.91-90.21|79.35-82.18|82.39|138012302|1.98|4.73|22.73B|22730000000|16.98|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|93.93|14|115|77|39|4|0|0|0.3281|0.0299|0|0|0|0|2023-05-04|15/03/2023||1.53||3570000000|||2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|||2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|||2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|||2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|||2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|||2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|||2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|||2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|||2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|||2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|||2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|||2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|||2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|||2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|||2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|||2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|||2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|||2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|||2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000||
2023-03-18 10:15:04|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle Incorporated|6.96B|6960000000|146.31|248169|-38.1|135.35-249.4|146.07-148.77|148.86|47601931|1.29|10.9|20.86B|20860000000|13.51|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|205|9|239|160|39|4|0|0|0.2753|0.0862|0|0|0|0|2023-05-09|15/03/2023||1.99||4510000000|||2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|||2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|||2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|||2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|||2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|||2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|||2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|||2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|||2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|||2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|||2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|||2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|||2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|||2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|||2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|||2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|||2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|||2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|||2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000||
2023-03-18 10:15:08|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|12.41B|12410000000|90.46|848118|-13.01|87.24-111.12|89.64-92.57|92.52|137193302|0.775|18.01|14.40B|14400000000|5|1.44|1.59|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|118.36|16|132|103|38|4|0|0|0.2139|0.0009|0|0|0|0|2023-05-02|15/03/2023||1.59||3660000000|||2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|||2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|||2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|||2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|||2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|||2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|||2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|||2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|||2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|||2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|||2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|||2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|||2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|||2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|||2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|||2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|||2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|||2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|||2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000||
2023-03-18 10:15:12|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10300|Axa Equitable Holdings Inc|8.49B|8490000000|23.46|2444655|-25.55|23.35-33.24|23.45-25.35|24.86|361809749|1.44|5.3|14.45B|14450000000|4.52|0.8|2.55|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.8462|13|48|33|25|4|0|0|0.1138|-0.0003|0|0|0|0|2023-05-08|15/03/2023||1.32||3360000000|||2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|||2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|||2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|||2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|||2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|||2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|||2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|||2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|||2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|||2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|||2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|||2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|||2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|||2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|||2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|||2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|||2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|||2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|||2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000||
2023-03-18 10:15:17|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|BMG169621056|23000|Bunge Limited|13.81B|13810000000|92.11|1757411|-12.6|80.41-128.4|91.97-96.94|96.72|149926374|0.657|8.56|67.23B|67230000000|10.83|2.5|2.71|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|128.55|11|162|115|40|4|0|0|0.2072|-0.0105|0|0|0|0|2023-04-26|15/03/2023||3.33||15760000000|||2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|||2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|||2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|||2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|||2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|||2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|||2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|||2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|||2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|||2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|||2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|||2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|||2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|||2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|||2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|||2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|||2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|||2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|||2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000||
2023-03-18 10:15:23|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|112|Medical Properties Trust Inc|4.62B|4620000000|7.73|16702454|-61.77|7.6-21.63|7.68-8.1|8.01|598300000|1|5.34|1.58B|1580000000|1.51|1.16|15.01|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.54|14|18|9|39|4|0|0|0.1429|0.0665|0|0|0|0|2023-04-27|15/03/2023||0.2555||356110000|||2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|||2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|||2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|||2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|||2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|||2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|||2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|||2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|||2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|||2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|||2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|||2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|||2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|||2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|||2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|||2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|||2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|||2018-11-01|15/09/2018|2|0.25|197000000|192700000|||2018-08-02|15/06/2018|0.3|0.26|201900000|206310000||
2023-03-18 10:15:32|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2430|Targa Resources Inc|15.29B|15290000000|67.47|1507380|-0.24|55.56-81.5|66.38-69.4|68.67|226639398|2.28|17.12|20.93B|20930000000|3.95|1.4|1.81|2023-04-03|2023-04-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|97.05|21|119|72|39|4|0|0|0.7787|0.0792|0|0|0|0|2023-04-03|15/03/2023||1.38||5540000000|||2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|||2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|||2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|||2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|||2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|||2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|||2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|||2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|||2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|||2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|||2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|||2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|||2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|||2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|||2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|||2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|||2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|||2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|||2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000||
2023-03-18 10:15:37|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4684|Atmos Energy Corporation|16.42B|16420000000|114.69|756747|0.19|97.71-122.96|113.55-116.33|114.34|143162520|0.607|20.16|4.96B|4960000000|5.7|2.96|2.59|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|123.5|10|137|106|39|4|0|0|0.1471|-0.0236|0|0|0|0|2023-05-03|15/03/2023||2.47||1760000000|||2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|||2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|||2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|||2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|||2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|||2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|||2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|||2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|||2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|||2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|||2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|||2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|||2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|||2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|||2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|||2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|||2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|||2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|||2018-08-08|15/06/2018|0.64|0.67|535490000|622300000||
2023-03-18 10:15:42|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|4800|First Solar Inc|21.28B|21280000000|199.62|2482758|155.2|59.6-218.25|195.32-205.69|206.56|106609094|1.36|-481.35|2.62B|2620000000|-0.415|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|207.78|25|260|160|39|4|0|0|-0.3174|-0.0248|0|0|0|0|2023-04-27|15/03/2023||0.8491||700880000|||2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|||2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|||2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|||2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|||2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|||2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|||2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|||2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|||2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|||2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|||2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|||2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|||2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|||2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|||2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|||2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|||2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|||2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|||2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000||
2023-03-18 10:15:48|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QGEN|USD|-|-|Germany|NL0012169213|6200|Qiagen NV|10.5B|10500000000|43.42|651169|-5.53|40.38-51.18|45.88-46.44|46.44|227717404|0.393|24.71|1.21B|1210000000|1.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|50.414|8|58|42|35|4|0|0|0.0557|0.0141|0|0|0|0|2023-05-02|15/03/2023||0.4648||480100000|||2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|||2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|||2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|||2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|||2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|||2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|||2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|||2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|||2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|||2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|||2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|||2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|||2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|||2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|||2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|||2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|||2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|||2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|||2018-07-31|15/06/2018|0.33|0.32|377200000|376290000||
2023-03-18 10:15:52|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|NLY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0357108390|161|Annaly Capital Management Inc|9.08B|9080000000|18.4|6085519|-35.12|15.11-29.88|18.34-18.89|18.87|493615144|1.41|4.71|2.00B|2000000000|3.93|2.6|13.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.778|12|24.5|20|38|4|0|0|0.0084|-0.1021|0|0|0|0|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|||2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|||2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|||2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|||2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|||2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|||2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|||2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|||2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|||2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|||2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|||2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|||2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|||2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|||2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|||2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|||2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|||2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|||2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|||2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000||
2023-03-18 10:15:58|00828|940831|/equities/liberty-media-co|R1000VALUE|FWONK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298541|0|Liberty Media Formula One Corp C|16.58B|16580000000|71.65|854477|21.03|50-76.15|71.48-73.1|72.07|233822076|1.11|436.6|1.86B|1860000000|0.15|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67|6|77|55|35|4|0|0|1.1977|22.9497|0|0|0|0|2023-05-11|15/03/2023||-0.082||397740000|||2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|||2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|||2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|||2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|||2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|||2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|||2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|||2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|||2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|||2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|||2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|||2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|||2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|||2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|||2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|||2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|||2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|||2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|||2018-08-08|15/06/2018|0.04|0.04|585000000|625730000||
2023-03-18 10:16:03|00829|958243|/equities/sunrun-inc|R1000VALUE|RUN|USD|Energy|Renewable Energy|United States|US86771W1053|11383|Sunrun Inc|3.71B|3710000000|17.32|7910241|-44.59|16.7-39.13|16.69-18.79|19.01|214416497|2.26|30.05|2.32B|2320000000|0.82|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.45|26|65|27|32|4|0|0|-1.7898|0.0465|0|0|0|0|2023-05-03|15/03/2023||-0.1539||523420000|||2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|||2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|||2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|||2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|||2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|||2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|||2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|||2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|||2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|||2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|||2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|||2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|||2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|||2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|||2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|||2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|||2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|||2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|||2018-08-09|15/06/2018|0.06|0.3|170540000|167640000||
2023-03-18 10:16:13|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|BKI|USD|Technology|Software \u0026 IT Services|United States|US09215C1053|6400|Black Knight Inc|8.54B|8540000000|55.26|1176964|-6.56|53.85-79.78|54.84-55.54|55.67|154613432|0.496|19.13|1.55B|1550000000|2.93|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.25|7|69|57|27|4|0|0|0.0343|0.0043|0|0|0|0|2023-05-04|15/03/2023||0.51||385530000|||2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|||2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|||2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|||2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|||2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|||2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|||2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|||2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|||2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|||2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|||2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|||2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|||2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|||2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|||2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|||2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|||2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|||2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|||2018-07-30|15/06/2018|0.46|0.44|277400000|279080000||
2023-03-18 10:16:17|00831|16037|/equities/east-west-bancorp|R1000VALUE|EWBC|USD|Financials|Banking Services|United States|US27579R1041|3200|East West Bancorp Inc|7.7B|7700000000|54.62|1255124|-32.24|33.86-85.32|52.25-57.49|58.39|141003685|1.44|6.78|1.45B|1450000000|7.98|1.92|3.52|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.36|11|93|63|39|4|0|0|0.0528|0.1352|0|0|0|0|2023-04-20|15/03/2023||2.24||680410000|||2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|||2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|||2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|||2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|||2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|||2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|||2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|||2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|||2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|||2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|||2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|||2020-04-23|15/03/2020|1|0.97|416760000|403210000|||2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|||2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|||2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|||2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|||2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|||2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|||2018-07-19|15/06/2018|1.18|1.09|389950000|382700000||
2023-03-18 10:16:22|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1538|American Homes 4 Rent|12.43B|12430000000|30.01|2062920|-23.46|29.1-43.89|29.67-30.4|30.57|413150105|0.667|42.09|1.49B|1490000000|0.716|0.88|2.88|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.81|21|38|30|35|4|0|0|0.415|0.017|0|0|0|0|2023-05-04|15/03/2023||0.1123||394680000|||2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|||2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|||2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|||2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|||2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|||2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|||2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|||2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|||2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|||2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|||2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|||2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|||2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|||2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|||2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|||2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|||2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|||2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|||2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000||
2023-03-18 10:16:27|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|16200|Hubbell Inc|12.59B|12590000000|234.97|427024|24.83|170.21-263.3|233.39-240.12|241.64|53600592|1.04|23.13|4.95B|4950000000|10.14|4.48|1.82|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|234.12|10|275|205|39|4|0|0|0.0519|0.0012|0|0|0|0|2023-04-25|15/03/2023||2.47||1250000000|||2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|||2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|||2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|||2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|||2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|||2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|||2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|||2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|||2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|||2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|||2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|||2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|||2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|||2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|||2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|||2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|||2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|||2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|||2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000||
2023-03-18 10:16:31|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|7681|W. R. Berkley Corp|16.07B|16070000000|61|1382572|-3.92|59.5-79.5|60.96-62.59|62.91|263446321|0.617|12.25|11.17B|11170000000|4.99|0.4|0.66|2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|80.42|14|88|60|39|4|0|0|0.2684|-0.0359|0|0|0|0|2023-04-25|15/03/2023||1.25||2530000000|||2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|||2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|||2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|||2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|||2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|||2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|||2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|||2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|||2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|||2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|||2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|||2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|||2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|||2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|||2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|||2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|||2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|||2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|||2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000||
2023-03-18 10:16:35|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|2892|CubeSmart|10.48B|10480000000|46.36|2132229|-8.47|36.82-54.95|46.11-46.88|46.65|226057996|0.591|36.02|1.01B|1010000000|1.29|1.96|4.23|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|50.55|12|61|47|39|4|0|0|0.2607|0.0227|0|0|0|0|2023-04-27|15/03/2023||0.3252||258790000|||2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|||2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|||2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|||2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|||2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|||2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|||2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|||2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|||2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|||2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|||2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|||2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|||2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|||2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|||2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|||2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|||2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|||2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|||2018-07-26|15/06/2018|0.21|0.22|147820000|148500000||
2023-03-18 10:16:41|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|9.97B|9970000000|65.16|909213|1.05|56.85-75.11|64.5-65.46|65.92|153048775|0.782|18.23|4.11B|4110000000|3.58|1.08|1.66|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|81.6|5|85|74|39|4|0|0|0.1449|0.0321|0|0|0|0|2023-05-02|15/03/2023||0.8906||1020000000|||2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|||2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|||2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|||2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|||2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|||2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|||2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|||2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|||2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|||2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|||2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|||2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|||2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|||2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|||2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|||2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|||2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|||2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|||2018-07-30|15/06/2018|0.44|0.43|796090000|786080000||
2023-03-18 10:16:45|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|13700|Reliance Steel |14.18B|14180000000|240.48|511787|25.89|160.29-264.42|239.71-246.39|245.96|58979530|0.889|7.9|17.03B|17030000000|30.39|4|1.63|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|269.29|7|280|265|39|4|0|0|0.1443|0.0043|0|0|0|0|2023-04-27|15/03/2023||5.68||3880000000|||2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|||2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|||2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|||2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|||2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|||2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|||2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|||2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|||2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|||2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|||2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|||2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|||2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|||2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|||2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|||2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|||2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|||2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|||2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000||
2023-03-18 10:16:50|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|160100|Lear Corporation|7.94B|7940000000|134.3|579744|-8.5|114.67-158.44|132.2-136.83|138.05|59130153|1.54|24.22|20.89B|20890000000|5.49|3.08|2.29|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|152.29|19|173|133|39|4|0|0|0.1075|0.0178|0|0|0|0|2023-05-02|15/03/2023||2.26||5290000000|||2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|||2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|||2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|||2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|||2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|||2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|||2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|||2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|||2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|||2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|||2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|||2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|||2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|||2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|||2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|||2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|||2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|||2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|||2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000||
2023-03-18 10:16:55|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|17|Gaming |13.44B|13440000000|49.8|1085833|10.08|41.97-54.99|49.51-50.1|50.22|269721160|1|18.44|1.31B|1310000000|2.71|3.88|7.73|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|56.37|21|61|50|38|4|0|0|-0.0181|0.0441|0|0|0|0|2023-04-27|15/03/2023||0.6905||347390000|||2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|||2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|||2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|||2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|||2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|||2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|||2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|||2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|||2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|||2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|||2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|||2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|||2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|||2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|||2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|||2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|||2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|||2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|||2018-08-01|15/06/2018|0.43|0.49|254220000|245500000||
2023-03-18 10:16:59|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|13200|IAC/InterActiveCorp|4.45B|4450000000|50.02|941385|-51.65|41.52-106.77|49.53-51.21|51.24|88871671|1.15|-3.69|5.24B|5240000000|-13.55|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.27|16|135|54|39|4|0|0|0.0175|-0.002|0|0|0|0|2023-05-08|15/03/2023||-0.9404||1080000000|||2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|||2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|||2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|||2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|||2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|||2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|||2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|||2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|||2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|||2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|||2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|||2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|||2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|||2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|||2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|||2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|||2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|||2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|||2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000||
2023-03-18 10:17:06|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000|Hill-Rom Holdings Inc|10.3B|10300000000|155.96|841066|0|107.58-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|0.96|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|0|0|0.1045|0.037|0|0|0|0|2022-01-28|15/12/2021||1.47||725000000|||2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|||2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|||2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|||2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|||2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|||2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|||2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|||2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|||2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|||2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|||2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|||2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|||2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|||2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|||2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|||2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|||2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|||2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|||2017-04-28|15/03/2017|0.88|0.79|678900000|655100000||
2023-03-18 10:17:12|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|6.32B|6320000000|77.2|767162|-14.3|52.08-97.32|76.22-78.86|78.61|81876197|1.24|-39.15|869.94M|869940000|-2.01|||2023-06-06|2023-06-06|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|83.14|16|95|60|39|4|0|0|0.4192|0.0708|0|0|0|0|2023-06-06|15/04/2023||-0.0841||213710000|||2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|||2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|||2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|||2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|||2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|||2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|||2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|||2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|||2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|||2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|||2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|||2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|||2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|||2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|||2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|||2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|||2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|||2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|||2018-09-05|15/07/2018|0.81|0.75|248640000|238860000||
2023-03-18 10:17:16|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3211|Essential Utilities Inc|11.24B|11240000000|42.56|1159947|-10.81|38.5-52.62|42.13-43.03|43.08|264141265|0.781|24.34|2.29B|2290000000|1.77|1.148|2.7|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.33|11|71|42|39|4|0|0|0.0537|-0.0029|0|0|0|0|2023-05-09|15/03/2023||0.7475||702070000|||2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|||2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|||2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|||2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|||2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|||2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|||2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|||2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|||2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|||2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|||2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|||2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|||2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|||2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|||2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|||2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|||2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|||2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|||2018-08-01|15/06/2018|0.37|0.36|211860000|214850000||
2023-03-18 10:17:21|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|13200|Lennox International Inc|8.66B|8660000000|243.99|288716|-10.11|182.85-279.31|240.66-244.45|245.35|35474054|0.938|17.42|4.72B|4720000000|13.92|4.24|1.73|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|266.79|18|300|226|40|4|0|0|0.0349|0.0097|0|0|0|0|2023-04-24|15/03/2023||2.42||1020000000|||2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|||2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|||2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|||2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|||2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|||2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|||2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|||2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|||2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|||2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|||2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|||2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|||2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|||2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|||2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|||2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|||2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|||2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|||2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000||
2023-03-18 10:17:26|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2241|Life Storage Inc|10.41B|10410000000|121.19|996593|-9.98|94.02-151.76|119.26-122.7|120.09|85948320|0.604|28.59|1.05B|1050000000|4.25|4.8|4|2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|127.09|11|140|101|39|4|0|0|0.1244|0.0419|0|0|0|0|2023-05-03|15/03/2023||1.04||270160000|||2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|||2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|||2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|||2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|||2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|||2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|||2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|||2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|||2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|||2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|||2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|||2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|||2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|||2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|||2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|||2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|||2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|||2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|||2018-08-01|15/06/2018|0.84|0.82|138010000|135760000||
2023-03-18 10:17:31|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000|90.36|2797639|-0.03|67.85-90.49|90.3-90.36|90.36|129563290|0.374|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-1.9921|0.0459|0|0|0|0|2022-08-03|15/06/2022||0.04||320980000|||2022-05-04|15/03/2022||0.02||315170000|||2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|||2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|||2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|||2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|||2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|||2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|||2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|||2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|||2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|||2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|||2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|||2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|||2019-02-20|15/12/2018|-1|0.00|221300000|223470000|||2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|||2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|||2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|||2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|||2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000||
2023-03-18 10:17:36|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|27000|Cleveland-Cliffs Inc|8.94B|8940000000|17.36|10801131|-36.76|11.82-34.04|17.3-17.87|17.61|514787304|2.22|6.78|22.99B|22990000000|2.57|||2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|22.12|12|26|15|39|4|0|0|-0.6417|0.0652|0|0|0|0|2023-04-21|15/03/2023||-0.1749||5180000000|||2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|||2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|||2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|||2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|||2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|||2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|||2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|||2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|||2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|||2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|||2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|||2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|||2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|||2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|||2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|||2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|||2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|||2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|||2018-07-20|15/06/2018|0.76|0.53|714300000|645090000||
2023-03-18 10:17:41|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|Financials|Insurance|United States|BMG0684D1074|1403|Athene Holding Ltd|16.01B|16010000000|83.33|1136157|0|59.99-91.26|82.17-84.32|83.91|192141537||4.61|7.62B|7620000000|-21.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0.3152|0.1635|0|0|0|0|2022-05-12|15/03/2022||2.22||1660000000|||2022-02-23|15/12/2021||2.69||1740000000|||2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|||2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|||2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|||2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|||2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|||2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|||2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|||2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|||2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|||2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|||2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|||2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|||2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|||2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|||2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|||2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|||2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|||2017-08-09|15/06/2017|1.43|1.08|885000000|795890000||
2023-03-18 10:17:45|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1046|Tradeweb Markets Inc|17.76B|17760000000|75.94|821954|-13.97|51.47-92.29|74.21-76.45|74.19|234501162|0.953|50.65|1.19B|1190000000|1.5|0.36|0.49|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.0833|12|93|66|19|4|0|0|0.0232|0.0034|0|0|0|0|2023-04-27|15/03/2023||0.5384||330060000|||2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|||2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|||2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|||2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|||2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|||2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|||2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|||2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|||2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|||2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|||2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|||2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|||2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|||2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|||2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|||2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|||2019-03-07|15/09/2018|0.21||167800000||||2019-02-27|15/12/2018|0.18||178600000||||
2023-03-18 10:17:54|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11224|CLARIVATE PLC|6.6B|6600000000|9.78|6383100|-37.87|7.85-17.5|9.67-9.86|9.79|674428406|1.11|-1.57|2.66B|2660000000|-5.97|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.74|10|15|10|39|4|0|0|-2.8037|0.0162|0|0|0|0|2023-05-08|15/03/2023||0.1571||624480000|||2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|||2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|||2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|||2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|||2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|||2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|||2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|||2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|||2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|||2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|||2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|||2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|||2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|||2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|||2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|||2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|||2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|||2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|||2018-08-03|15/06/2018||0.15||159000000||
2023-03-18 10:17:59|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7238|Watsco Inc|10.72B|10720000000|295.8|285081|-2.05|220.68-343.85|293.26-301.91|302.52|36238740|0.893|19.67|7.27B|7270000000|15.46|9.8|3.31|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|299.64|14|375|212|39|4|0|0|0.035|0.0412|0|0|0|0|2023-04-20|15/03/2023||2.27||1510000000|||2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|||2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|||2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|||2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|||2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|||2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|||2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|||2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|||2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|||2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|||2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|||2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|||2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|||2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|||2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|||2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|||2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|||2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|||2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000||
2023-03-18 10:18:04|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|9.91B|9910000000|116.28|357291|-17.86|113.85-152.29|115.82-119.3|120.02|85200125|0.81|1.66|6.81B|6810000000|10.55|18.38|15.31|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|168|4|183|155|39|4|0|0|0.1495|0.0225|0|0|0|0|2023-05-03|15/03/2023||2.93||1600000000|||2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|||2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|||2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|||2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|||2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|||2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|||2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|||2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|||2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|||2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|||2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|||2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|||2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|||2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|||2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|||2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|||2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|||2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|||2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000||
2023-03-18 10:18:08|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|12200|Alcoa Corp|6.98B|6980000000|39.15|5032432|-51.51|33.55-98.09|38.9-40.75|40.75|178354516|2.45|-59.93|12.45B|12450000000|-0.68|0.4|0.86|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55|12|65|42|27|4|0|0|0.8065|0.0468|0|0|0|0|2023-04-19|15/03/2023||0.1938||2720000000|||2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|||2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|||2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|||2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|||2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|||2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|||2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|||2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|||2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|||2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|||2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|||2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|||2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|||2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|||2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|||2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|||2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|||2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|||2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000||
2023-03-18 10:18:13|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|186|Rexford Inl Rty|11.73B|11730000000|57.47|1240255|-20.63|48.74-84.68|57.14-58.13|58.26|204020703|0.848|62.37|631.21M|631210000|0.924|1.52|2.47|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|70.33|10|81|62|39|4|0|0|0.8186|0.1018|0|0|0|0|2023-04-19|15/03/2023||0.23||183920000|||2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|||2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|||2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|||2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|||2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|||2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|||2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|||2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|||2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|||2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|||2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|||2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|||2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|||2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|||2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|||2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|||2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|||2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|||2018-07-31|15/06/2018|0.06|0.04|51620000|50350000||
2023-03-18 10:18:18|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|27650|Knight Transportation Inc|8.64B|8640000000|53.66|1779172|-2.74|42.5-64.35|53.23-55.02|54.97|160937744|1.17|11.27|7.43B|7430000000|4.75|0.56|0.92|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|65.53|20|88|48|39|4|0|0|-0.0496|-0.0025|0|0|0|0|2023-04-19|15/03/2023||0.8819||1640000000|||2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|||2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|||2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|||2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|||2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|||2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|||2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|||2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|||2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|||2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|||2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|||2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|||2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|||2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|||2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|||2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|||2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|||2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|||2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000||
2023-03-18 10:18:22|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|31000|Amdocs Ltd|10.97B|10970000000|91|639408|11.92|76.79-97.08|90.53-91.82|91.35|120588000|0.663|20.24|4.66B|4660000000|4.48|1.74|1.9|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|101.2|5|107|99|39|4|0|0|0.0431|0.0063|0|0|0|0|2023-05-11|15/03/2023||1.47||1220000000|||2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|||2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|||2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|||2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|||2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|||2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|||2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|||2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|||2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|||2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|||2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|||2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|||2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|||2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|||2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|||2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|||2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|||2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|||2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000||
2023-03-18 10:18:27|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|11.44B|11440000000|82.36|1117254|6.3|60.74-92.16|81.34-82.96|83.46|138950262|1.31|34.04|13.26B|13260000000|2.41|0.72|0.86|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|98.78|10|105|82|39|4|0|0|0.0854|0.0157|0|0|0|0|2023-05-09|15/03/2023||0.8949||1660000000|||2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|||2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|||2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|||2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|||2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|||2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|||2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|||2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|||2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|||2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|||2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|||2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|||2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|||2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|||2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|||2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|||2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|||2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|||2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000||
2023-03-18 10:18:31|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|7.37B|7370000000|49.44|1597503|-15.67|38.33-61.97|49.33-50.8|50.88|149159768|0.971|41.82|3.84B|3840000000|1.22|||2023-06-01|2023-06-01|sell|buy|buy|neutral|sell|sell|neutral|neutral|neutral|63.79|16|86|45|39|4|0|0|0.3472|0.0132|0|0|0|0|2023-06-01|15/04/2023||0.605||1090000000|||2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|||2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|||2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|||2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|||2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|||2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|||2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|||2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|||2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|||2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|||2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|||2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|||2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|||2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|||2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|||2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|||2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|||2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|||2018-08-30|15/07/2018|0.48|0.36|818800000|792290000||
2023-03-18 10:18:36|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|11300|UGI Corporation|7.34B|7340000000|35.03|1106184|-0.96|31.19-44.54|34.51-35.57|35.15|209556984|1.09|33.77|10.19B|10190000000|1.03|1.44|4.1|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.25|4|60|40|39|4|0|0|-2.3413|-0.1475|0|0|0|0|2023-05-03|15/03/2023||1.87||3370000000|||2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|||2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|||2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|||2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|||2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|||2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|||2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|||2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|||2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|||2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|||2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|||2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|||2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|||2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|||2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|||2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|||2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|||2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|||2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000||
2023-03-18 10:18:40|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|5060|Vistra Energy Corp|9.48B|9480000000|24.84|3866752|11.34|20.76-27.39|24.22-25.13|25.34|381453001|0.942|-7.53|13.73B|13730000000|-3.26|0.79|3.1|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.3333|9|37|29|25|4|0|0|-1.0244|-0.1248|0|0|0|0|2023-05-05|15/03/2023||0.0838||2140000000|||2023-03-01|15/12/2022|-0.7599|0.19|3870000000|6430000000|||2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|||2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|||2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|||2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|||2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|||2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|||2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|||2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|||2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|||2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|||2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|||2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|||2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|||2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|||2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|||2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|||2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|||2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000||
2023-03-18 10:18:44|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|19000|Owens Corning Inc|8.15B|8150000000|89.8|839800|-7.46|72.97-105.62|89.46-92.32|92.85|90777419|1.42|7|9.76B|9760000000|12.85|2.08|2.32|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|110.07|18|140|76|40|4|0|0|0.2009|0.026|0|0|0|0|2023-04-26|15/03/2023||2.25||2230000000|||2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|||2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|||2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|||2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|||2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|||2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|||2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|||2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|||2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|||2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|||2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|||2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|||2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|||2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|||2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|||2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|||2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|||2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|||2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000||
2023-03-18 10:18:50|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|1850|Carlyle Group Inc|11.08B|11080000000|30.42|3197544|-35.5|24.59-50.4|29.59-30.65|30.86|364219014|1.71|8.95|4.44B|4440000000|3.39|1.3|3.66|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.94|16|64|29|40|4|0|0|0.0669|0.3027|0|0|0|0|2023-04-27|15/03/2023||0.795||911280000|||2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|||2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|||2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|||2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|||2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|||2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|||2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|||2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|||2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|||2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|||2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|||2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|||2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|||2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|||2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|||2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|||2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|||2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|||2018-08-01|15/06/2018|0.69|0.69|840000000|836380000||
2023-03-18 10:18:54|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|20800|Sensata Technologies Holding NV|6.96B|6960000000|45.63|1013120|-15.73|36.64-54.34|45.41-46.81|46.96|152490853|1.34|22.8|4.03B|4030000000|2|0.44|0.84|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|57.48|17|71|43.68|39|4|0|0|0.0361|0.0122|0|0|0|0|2023-04-25|15/03/2023||0.8646||985610000|||2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|||2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|||2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|||2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|||2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|||2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|||2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|||2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|||2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|||2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|||2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|||2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|||2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|||2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|||2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|||2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|||2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|||2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|||2018-07-24|15/06/2018|0.93|0.93|913860000|906130000||
2023-03-18 10:18:59|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7642|First Horizon National Corporation|8.02B|8020000000|14.93|6642860|-35.37|13.4-24.92|14.68-15.31|15.56|537356511|0.945|9.12|1.98B|1980000000|1.62|0.6|3.86|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|24.86|8|25|24|40|4|0|0|0.0761|0.0278|0|0|0|0|2023-04-18|15/03/2023||0.4925||886520000|||2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|||2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|||2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|||2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|||2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|||2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|||2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|||2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|||2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|||2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|||2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|||2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|||2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|||2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|||2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|||2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|||2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|||2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|||2018-07-17|15/06/2018|0.25|0.33|438460000|447360000||
2023-03-18 10:19:04|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|6.6B|6600000000|54.37|912140|-9.34|44.52-66.21|54.15-55.78|56.17|121400000|1.17|9.22|13.98B|13980000000|5.88|1|1.59|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|72.38|17|82|60|39|4|0|0|0.1586|0.0101|0|0|0|0|2023-05-04|15/03/2023||1.87||3480000000|||2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|||2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|||2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|||2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|||2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|||2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|||2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|||2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|||2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|||2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|||2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|||2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|||2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|||2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|||2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|||2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|||2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|||2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|||2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000||
2023-03-18 10:19:09|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|6.55B|6550000000|79.21|486959|-1.21|63.77-95.18|78.64-82.12|82.1|82700000|1.45|17.93|2.99B|2990000000|4.4|1.16|1.41|2023-05-05|2023-05-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|102.27|12|119|95|40|4|0|0|0.0913|0.0205|0|0|0|0|2023-05-05|15/03/2023||1.12||779860000|||2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|||2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|||2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|||2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|||2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|||2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|||2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|||2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|||2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|||2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|||2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|||2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|||2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|||2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|||2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|||2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|||2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|||2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|||2018-08-03|15/06/2018|0.82|0.78|696800000|682640000||
2023-03-18 10:19:13|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312296073|0|Liberty Media Corp SiriusXM C|8.56B|8560000000|26.19|1019263|-42.53|26.02-47.01|26.11-26.68|26.63|326554927|1.13|6.68|9.00B|9000000000|3.94|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.33|6|60|39|29|4|0|0|-1.0234|0.0265|0|0|0|0|2023-05-05|15/03/2023||0.65||2190000000|||2023-03-01|15/12/2022|0.911|0.6|2280000000|2310000000|||2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|||2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|||2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|||2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|||2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|||2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|||2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|||2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|||2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|||2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|||2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|||2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|||2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|||2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|||2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|||2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000||
2023-03-18 10:19:17|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |5.51B|5510000000|21.67|2109583|-36.9|21.11-39.09|21.56-21.9|21.72|254382732|0.752|6.04|6.17B|6170000000|3.61|1.12|4.3|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.875|8|43|24|11|4|0|0|0.1104|0.0209|0|0|0|0|2023-05-04|15/03/2023||1.13||1520000000|||2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|||2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|||2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|||2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|||2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|||2021-11-12|15/09/2020|2.21||1610000000||||2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|||2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|||2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|||2021-04-29|15/12/2020|1.11||3180000000||||||||||||
2023-03-18 10:19:22|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark Holdings|8.77B|8770000000|33.67|3115196|-8.03|28.74-45.72|32.62-33.81|33.56|260512774|1.65|37.89|16.54B|16540000000|0.876|0.44|1.15|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|45.5|15|55|36|38|4|0|0|0.0671|0.0073|0|0|0|0|2023-05-09|15/03/2023||0.3021||4400000000|||2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|||2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|||2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|||2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|||2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|||2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|||2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|||2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|||2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|||2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|||2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|||2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|||2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|||2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|||2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|||2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|||2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|||2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|||2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000||
2023-03-18 10:19:26|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|4998|Gentex Corporation|6.21B|6210000000|26.53|1236422|-8.71|23.28-31.48|26.35-26.77|26.83|234177812|0.91|19.4|1.92B|1920000000|1.36|0.48|1.79|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|11|35|26|39|4|0|0|0.1099|-0.0026|0|0|0|0|2023-04-21|15/03/2023||0.3675||526400000|||2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|||2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|||2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|||2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|||2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|||2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|||2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|||2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|||2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|||2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|||2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|||2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|||2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|||2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|||2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|||2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|||2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|||2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|||2018-07-20|15/06/2018|0.4|0.4|454980000|467510000||
2023-03-18 10:19:31|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|10.17B|10170000000|219.73|497186|19.1|173.21-283.09|216.18-221.2|220.05|46301656|0.622|13.61|1.94B|1940000000|15.98|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|281.85|15|375|150|39|4|0|0|-0.2067|0.0395|0|0|0|0|2023-05-03|15/03/2023||4.61||540880000|||2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|||2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|||2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|||2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|||2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|||2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|||2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|||2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|||2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|||2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|||2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|||2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|||2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|||2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|||2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|||2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|||2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|||2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|||2018-08-01|15/06/2018|3.98|3.22|444500000|368630000||
2023-03-18 10:19:36|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|20700|Arrow Electronics Inc|6.8B|6800000000|116.6|444555|-7.88|89.38-134.56|115.53-118.22|117.41|58284281|1.4|5.28|37.12B|37120000000|22.01|||2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|128.67|6|150|100|39|4|0|0|0.0497|0.0135|0|0|0|0|2023-05-04|15/03/2023||4.5||8530000000|||2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|||2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|||2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|||2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|||2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|||2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|||2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|||2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|||2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|||2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|||2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|||2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|||2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|||2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|||2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|||2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|||2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|||2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|||2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000||
2023-03-18 10:19:40|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|7.24B|7240000000|110.76|222875|-6.46|90.23-122.3|109.95-112.92|112.68|65400423|0.628|30.05|3.32B|3320000000|3.66|1.52|1.35|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|123.71|8|132|110|39|4|0|0|0.0475|0.0105|0|0|0|0|2023-04-27|15/03/2023||0.9029||829950000|||2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|||2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|||2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|||2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|||2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|||2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|||2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|||2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|||2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|||2020-10-29|15/09/2020|1|0.844|759150000|707100000|||2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|||2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|||2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|||2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|||2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|||2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|||2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|||2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|||2018-07-26|15/06/2018|1.09|1.01|710610000|690630000||
2023-03-18 10:19:45|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|117|Store Capital Corp|9.09B|9090000000|32.21|2910862|10.38|24.48-32.36|32.21-32.23|32.21|282237618|0.96|27.77|669.30M|669300000|1.16|1.64|5.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|0|0|0.1436|0.0093|0|0|0|0|2023-05-04|15/03/2023||0.29||225260000|||2023-02-23|15/12/2022||0.275||225300000|||2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|||2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|||2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|||2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|||2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|||2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|||2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|||2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|||2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|||2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|||2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|||2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|||2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|||2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|||2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|||2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|||2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|||2018-08-02|15/06/2018|0.31|0.22|124410000|125980000||
2023-03-18 10:19:50|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|244|Kilroy Realty Corp|3.39B|3390000000|28.68|1050765|-61.57|27.98-79.06|27.96-29.93|30.05|118237713|0.868|14.51|1.10B|1100000000|1.98|2.16|7.53|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.14|15|63|32|39|4|0|0|0.7865|0.1004|0|0|0|0|2023-04-26|15/03/2023||0.46||283000000|||2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|||2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|||2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|||2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|||2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|||2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|||2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|||2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|||2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|||2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|||2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|||2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|||2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|||2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|||2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|||2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|||2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|||2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|||2018-07-25|15/06/2018|0.27|0.31|187070000|180950000||
2023-03-18 10:19:54|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment Corp|5.6B|5600000000|9.74|11861062|-25.31|7.3-13.64|9.64-9.92|9.96|575078356|1.21|-4.03|-1.12B|-1120000000|-2.41|1.44|14.78|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.68|13|12.5|10.5|39|4|0|0|-0.2214|-0.0722|0|0|0|0|2023-04-26|15/03/2023||0.6454||456040000|||2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|||2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|||2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|||2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|||2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|||2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|||2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|||2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|||2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|||2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|||2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|||2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|||2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|||2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|||2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|||2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|||2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|||2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|||2018-07-25|15/06/2018|0.63|0.61|414000000|452630000||
2023-03-18 10:19:59|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|72|National Retail Properties Inc|7.63B|7630000000|42.03|927427|-2.1|38.05-48.76|41.82-42.8|42.71|181461427|0.877|22.29|773.05M|773050000|1.89|2.2|5.15|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.75|15|54|46|39|4|0|0|0.0178|0.0968|0|0|0|0|2023-05-02|15/03/2023||0.472||199000000|||2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|||2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|||2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|||2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|||2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|||2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|||2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|||2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|||2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|||2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|||2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|||2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|||2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|||2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|||2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|||2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|||2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|||2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|||2018-08-01|15/06/2018|0.4|0.38|155520000|154120000||
2023-03-18 10:20:02|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|800|Apartment Income REIT Corp|5.53B|5530000000|34.08|847177|-36.06|33.57-55.82|33.93-35.53|35.43|161826528|0.938|5.87|770.21M|770210000|5.86|1.8|4.62|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.5|10|46|39|12|4|0|0|2.289|0.0301|0|0|0|0|2023-04-27|15/03/2023||0.0067||206620000|||2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|||2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|||2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|||2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|||2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|||2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|||2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|||2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|||2021-02-11|15/12/2019|0.87||191800000||||2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|||2020-12-02|15/09/2020|0.4969||172260000|||||||||||
2023-03-18 10:20:07|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|3200|Jazz Pharmaceuticals PLC|8.56B|8560000000|135.14|527564|-14.18|125.36-169.98|134.73-137.2|137.22|63331430|0.731|-38.3|3.66B|3660000000|-3.58|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|201.89|19|240|180|39|4|0|0|0.005|0.0135|0|0|0|0|2023-05-09|15/03/2023||4.21||888620000|||2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|||2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|||2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|||2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|||2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|||2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|||2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|||2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|||2021-02-23|15/12/2020|4|4.24|665520000|638840000|||2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|||2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|||2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|||2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|||2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|||2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|||2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|||2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|||2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|||2018-08-07|15/06/2018|3.49|3.23|500480000|470240000||
2023-03-18 10:20:11|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|4.15B|4150000000|25.11|1164422|-29.25|19.09-36.27|25.03-25.48|25.78|165345436|1.45|11.31|2.20B|2200000000|2.23|1.56|6.07|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9|9|30|20.5|27|4|0|0|0.1109|0.0237|0|0|0|0|2023-05-03|15/03/2023||0.4764||474530000|||2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|||2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|||2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|||2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|||2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|||2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|||2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|||2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|||2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|||2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|||2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|||2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|||2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|||2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|||2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|||2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|||2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|||2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|||2018-07-31|15/06/2018|0.74|0.75|592400000|577770000||
2023-03-18 10:20:16|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|34300|Dick’s Sporting Goods Inc|12.07B|12070000000|144.66|1336250|29.93|63.45-152.61|143.44-146.35|146.69|83411496|1.44|10.75|8.77B|8770000000|13.43|4|2.77|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.23|28|200|82|40|4|0|0|0.3349|0.0515|0|0|0|0|2023-05-24|15/04/2023||3.06||2810000000|||2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|||2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|||2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|||2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|||2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|||2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|||2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|||2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|||2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|||2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|||2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|||2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|||2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|||2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|||2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|||2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|||2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|||2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|||2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000||
2023-03-18 10:20:21|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5000|New York Times Company|6.07B|6070000000|36.86|1003601|-18.38|27.58-47.67|36.53-37.14|37.02|164633778|0.98|35.37|2.28B|2280000000|1.04|0.44|1.19|2023-05-03|2023-05-03|buy|sell|buy|strong_sell|buy|sell|neutral|neutral|neutral|40.5|7|45|36|40|4|0|0|0.3849|0.0117|0|0|0|0|2023-05-03|15/03/2023||0.168||571670000|||2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|||2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|||2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|||2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|||2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|||2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|||2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|||2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|||2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|||2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|||2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|||2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|||2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|||2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|||2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|||2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|||2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|||2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|||2018-08-08|15/06/2018|0.17|0.13|414560000|411240000||
2023-03-18 10:20:25|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4594|Commerce Bancshares Inc|7.26B|7260000000|58.14|437763|-15.34|55.83-72.6|57.86-60.01|60.62|124801957|0.756|15.03|836.70M|836700000|3.86|1.08|1.86|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.8|6|72|65|39|4|0|0|0.172|0.0374|0|0|0|0|2023-04-18|15/03/2023||0.9486||391130000|||2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|||2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|||2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|||2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|||2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|||2021-10-19|15/09/2021|1|0.9393|351540000|349870000|||2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|||2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|||2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|||2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|||2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|||2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|||2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|||2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|||2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|||2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|||2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|||2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|||2018-07-12|15/06/2018|1.01|0.89|335810000|320230000||
2023-03-18 10:20:29|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|162|First Industrial Realty Trust Inc|6.87B|6870000000|50.79|854180|-15.04|42.91-65.92|50.76-51.87|51.9|135267133|1.01|18.78|539.85M|539850000|2.72|1.28|2.47|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|58.6|13|65|53|39|4|0|0|1.5406|0.0412|0|0|0|0|2023-04-19|15/03/2023||0.348||142710000|||2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|||2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|||2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|||2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|||2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|||2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|||2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|||2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|||2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|||2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|||2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|||2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|||2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|||2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|||2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|||2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|||2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|||2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|||2018-07-25|15/06/2018|0.36|0.17|98850000|98700000||
2023-03-18 10:20:34|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|22233|First American Corporation|5.3B|5300000000|51.39|701153|-24.78|43.54-69.75|51.21-54.17|54.41|103133334|1.26|21.03|7.61B|7610000000|2.46|2.08|3.82|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.8|5|72|47|39|4|0|0|0.1946|0.0451|0|0|0|0|2023-04-27|15/03/2023||0.645||1540000000|||2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|||2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|||2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|||2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|||2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|||2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|||2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|||2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|||2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|||2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|||2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|||2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|||2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|||2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|||2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|||2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|||2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|||2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|||2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000||
2023-03-18 10:20:39|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0|US Foods Holding Corp|8.13B|8130000000|35.06|1758350|-4.52|25.49-41.28|33.96-35.15|34.58|231920503|1.46|34.02|34.06B|34060000000|1.02|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45.2143|14|50|37|28|4|0|0|0.0954|0.013|0|0|0|0|2023-05-09|15/03/2023||0.4105||8440000000|||2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|||2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|||2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|||2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|||2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|||2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|||2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|||2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|||2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|||2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|||2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|||2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|||2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|||2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|||2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|||2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|||2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|||2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|||2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000||
2023-03-18 10:20:43|00887|13090|/equities/oshkosh-corporati|R1000VALUE|OSK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6882392011|15000|Oshkosh Corporation|5.15B|5150000000|78.66|535395|-27.93|69.3-111.18|78.25-81.25|82.19|65462573|1.4|29.67|8.28B|8280000000|2.65|1.64|2.08|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.5|20|116|82|40|4|0|0|0.4158|0.0556|0|0|0|0|2023-04-28|15/03/2023||1.02||2080000000|||2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|||2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|||2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|||2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|||2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|||2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|||2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|||2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|||2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|||2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|||2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|||2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|||2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|||2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|||2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|||2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|||2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|||2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|||2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000||
2023-03-18 10:20:49|00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|-1.7464|0.0216|0|0|0|0|2023-05-04|15/03/2023||-0.03||719830000|||2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|||2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|||2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|||2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|||2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|||2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|||2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|||2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|||2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|||2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|||2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|||2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|||2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|||2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|||2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|||2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|||2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|||2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|||2018-08-09|15/06/2018|0.2|0.1|394670000|394620000||
2023-03-18 10:20:54|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|8.15B|8150000000|121.97|429965|17.39|103.26-153.35|120.99-127.5|128.69|66860481|0.906|13.01|16.26B|16260000000|9.31|3.2|2.13|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|159.25|12|170|141|39|4|0|0|0.0024|0.0291|0|0|0|0|2023-05-04|15/03/2023||3.27||4150000000|||2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|||2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|||2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|||2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|||2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|||2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|||2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|||2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|||2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|||2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|||2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|||2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|||2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|||2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|||2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|||2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|||2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|||2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|||2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000||
2023-03-18 10:20:59|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial Corporation|5.85B|5850000000|54.85|692690|-20.76|49.31-72.61|54.61-56.42|56.96|106700960|1.29|9.59|4.36B|4360000000|5.74|1.44|2.53|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|78.17|6|95|68|39|4|0|0|0.2243|0.0267|0|0|0|0|2023-05-03|15/03/2023||1.6||1160000000|||2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|||2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|||2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|||2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|||2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|||2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|||2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|||2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|||2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|||2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|||2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|||2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|||2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|||2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|||2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|||2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|||2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|||2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|||2018-07-30|15/06/2018|1.22|1.15|742730000|745620000||
2023-03-18 10:21:04|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3242|Pinnacle Financial Partners Inc|4.16B|4160000000|54.82|686191|-43.51|52.28-99.35|54.16-56.23|57.19|75965564|1.13|7.98|1.01B|1010000000|7.2|0.88|1.61|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.61|10|95|62|39|4|0|0|0.0334|0.0563|0|0|0|0|2023-04-17|15/03/2023||1.81||424540000|||2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|||2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|||2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|||2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|||2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|||2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|||2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|||2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|||2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|||2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|||2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|||2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|||2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|||2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|||2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|||2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|||2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|||2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|||2018-07-17|15/06/2018|1.15|1.14|230180000|229160000||
2023-03-18 10:21:08|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5370081045|18000|Littelfuse Inc|6.23B|6230000000|251.52|91911|-0.63|192.19-281.78|249.17-256.69|257.57|24773837|1.26|16.61|2.51B|2510000000|15.09|2.4|0.93|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|288.83|8|330|240|39|4|0|0|0.1528|0.0247|0|0|0|0|2023-05-02|15/03/2023||2.86||592590000|||2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|||2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|||2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|||2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|||2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|||2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|||2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|||2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|||2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|||2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|||2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|||2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|||2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|||2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|||2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|||2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|||2019-01-30|15/12/2018|1.87|2|402280000|412890000|||2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|||2018-08-01|15/06/2018|2.68|2.5|459180000|458630000||
2023-03-18 10:21:13|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006|American Campus Communities Inc|9.15B|9150000000|65.45|2469500|18.29|48.02-65.46|65.38-65.46|65.37|139853628|0.792|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.2124|0.0438|0|0|0|0|2022-10-24|15/09/2022||-0.0039||241180000|||2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|||2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|||2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|||2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|||2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|||2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|||2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|||2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|||2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|||2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|||2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|||2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|||2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|||2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|||2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|||2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|||2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|||2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|||2018-02-20|15/12/2017|0.28|0.36|227560000|204600000||
2023-03-18 10:21:17|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|357|Healthcare Realty Trust Inc|862.98M|862980000|29.2|64618076|-5.13|24.03-32.15|28.78-29.71|24.37|24371183|0.562|80.93|402.93M|402930000|0.314|1.79|4.96|0000-00-00|-0001-11-30||||||||||||||37|4|0|0|0.1819|0.0074|0|0|0|0|2022-10-26|15/09/2022||0.1101||200640000|||2022-08-03|15/06/2022||0.1082||199580000|||2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|||2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|||2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|||2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|||2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|||2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|||2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|||2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|||2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|||2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|||2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|||2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|||2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|||2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|||2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|||2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|||2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|||2018-02-15|15/12/2017|0.2|0.08|173770000|177500000||
2023-03-18 10:21:22|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|43000|Huntington Ingalls Industries Inc|7.95B|7950000000|199.37|379081|1.03|194.36-260.02|198.76-204.75|205.26|39855814|0.599|13.78|10.68B|10680000000|14.44|4.96|2.29|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|241.56|9|300|179|39|4|0|0|0.1062|0.0271|0|0|0|0|2023-05-04|15/03/2023||2.87||2600000000|||2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|||2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|||2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|||2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|||2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|||2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|||2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|||2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|||2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|||2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|||2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|||2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|||2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|||2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|||2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|||2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|||2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|||2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|||2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000||
2023-03-18 10:21:29|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31466|Caseys General Stores Inc|7.66B|7660000000|205.7|253996|8.25|181.4-249.9|202.13-208.04|208.18|37262452|0.816|16.79|14.94B|14940000000|12.09|1.52|0.74|2023-06-06|2023-06-06|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|261.25|13|294|211|39|4|0|0|0.0932|0.0023|0|0|0|0|2023-06-06|15/04/2023||1.56||3370000000|||2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|||2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|||2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|||2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|||2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|||2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|||2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|||2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|||2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|||2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|||2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|||2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|||2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|||2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|||2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|||2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|||2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|||2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|||2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000||
2023-03-18 10:21:34|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|6.75B|6750000000|104.83|506040|-25.08|101.91-160.6|101.87-107.13|108.58|64360313|1.06|11.87|1.12B|1120000000|8.84|3.48|3.32|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.38|17|180|107|39|4|0|0|0.0672|0.0524|0|0|0|0|2023-04-27|15/03/2023||2.63||507280000|||2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|||2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|||2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|||2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|||2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|||2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|||2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|||2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|||2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|||2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|||2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|||2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|||2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|||2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|||2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|||2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|||2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|||2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|||2018-07-26|15/06/2018|1.68|1.63|345600000|345620000||
2023-03-18 10:21:38|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|7200|Voya Financial Inc|6.14B|6140000000|63.10|1733808|-3.18|56.2-78.11|62.79-65.79|66.15|97292543|1.17|13.43|5.92B|5920000000|4.71|0.8|1.07|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|85.07|15|90|78|39|4|0|0|0.0182|1.078|0|0|0|0|2023-05-09|15/03/2023||1.8||1660000000|||2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|||2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|||2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|||2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|||2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|||2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|||2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|||2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|||2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|||2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|||2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|||2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|||2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|||2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|||2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|||2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|||2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|||2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|||2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000||
2023-03-18 10:21:42|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|6.08B|6080000000|119.67|239304|-40.45|108.57-204.43|119.41-121.09|120.41|50798044|0.641|14.43|6.32B|6320000000|8.34|1.1|0.75|2023-06-21|2023-06-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161|2|165|157|15|4|0|0|0.042|0.0102|0|0|0|0|2023-06-21|15/05/2023||2.96||1640000000|||2023-03-29|15/02/2023||2.8||1640000000|||2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|||2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|||2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|||2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|||2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|||2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|||2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|||2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|||2021-03-24|15/02/2020|1.01||1190000000||||2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|||2020-11-04|15/08/2020|1.94||3420000000||||2020-11-04|15/11/2019|0.62||1210000000||||2020-11-04|15/08/2019|1.65||3500000000||||||||
2023-03-18 10:21:47|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|501|Brixmor Property|6.01B|6010000000|20.01|2466464|-19.99|17.62-27.19|19.78-20.73|20.62|300520890|1.56|17.07|1.22B|1220000000|1.18|1.04|4.83|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.12|17|29|21|38|4|0|0|0.3998|0.0378|0|0|0|0|2023-05-01|15/03/2023||0.201||306800000|||2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|||2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|||2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|||2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|||2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|||2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|||2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|||2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|||2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|||2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|||2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|||2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|||2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|||2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|||2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|||2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|||2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|||2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|||2018-07-30|15/06/2018|0.26|0.2|313030000|306120000||
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2023-03-18 10:21:57|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9600|Old Republic International Corp|6.85B|6850000000|23.43|1494698|-9.4|20.27-26.72|23.31-24.18|24.31|292381525|0.842|10.3|8.08B|8080000000|2.28|0.98|4.18|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|29|1|29|29|39|4|0|0|0.3048|0.1469|0|0|0|0|2023-04-27|15/03/2023||0.54||1760000000|||2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|||2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|||2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|||2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|||2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|||2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|||2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|||2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|||2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|||2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|||2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|||2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|||2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|||2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|||2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|||2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|||2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|||2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|||2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000||
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2023-03-18 10:22:06|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3633|Prosperity Bancshares Inc|5.65B|5650000000|61.9|611984|-13.79|58.25-78.76|61.54-63.7|64.67|91308615|0.993|10.79|660.55M|660550000|5.73|2.2|3.4|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79|14|85|68|39|4|0|0|0.0197|0.017|0|0|0|0|2023-04-26|15/03/2023||1.36||289640000|||2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|||2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|||2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|||2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|||2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|||2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|||2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|||2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|||2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|||2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|||2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|||2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|||2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|||2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|||2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|||2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|||2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|||2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|||2018-07-25|15/06/2018|1.17|1.15|190170000|186520000||
2023-03-18 10:22:11|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|8.24B|8240000000|125.45|460494|-8.17|84.54-147.7|121.1-126.14|120.06|65644110|0.624|34.53|596.18M|596180000|3.64|1.5|1.25|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.62|13|155|119|39|4|0|0|0.0137|0.0618|0|0|0|0|2023-05-04|15/03/2023||0.8974||155350000|||2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|||2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|||2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|||2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|||2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|||2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|||2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|||2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|||2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|||2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|||2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|||2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|||2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|||2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|||2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|||2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|||2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|||2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|||2018-08-08|15/06/2018|0.43|0.43|116240000|115580000||
2023-03-18 10:22:15|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings Inc|3.42B|3420000000|49.97|947425|-45.84|48.73-100.22|49.58-50.65|50.6|68500000|0.986|120.94|1.83B|1830000000|0.414|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.53|16|84|57|31|4|0|0|0.2607|0.0437|0|0|0|0|2023-05-03|15/03/2023||1.06||444100000|||2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|||2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|||2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|||2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|||2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|||2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|||2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|||2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|||2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|||2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|||2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|||2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|||2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|||2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|||2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|||2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|||2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|||2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|||2018-08-08|15/06/2018|0.95|0.65|301100000|288550000||
2023-03-18 10:22:19|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|6.14B|6140000000|37.6|1793204|-23.86|31.67-52.03|37.48-38.51|38.38|163231502|1.42|25.3|2.57B|2570000000|1.49|||2023-05-03|2023-05-03|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|45.75|8|48|43|19|4|0|0|0.3088|0.032|0|0|0|0|2023-05-03|15/03/2023||0.4171||633250000|||2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|||2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|||2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|||2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|||2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|||2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|||2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|||2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|||2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|||2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|||2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|||2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|||2020-05-12|15/03/2019|0.3||659700000||||2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|||2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|||2019-10-24|15/09/2018|0.41||679500000||||2019-09-04|15/12/2018|0.75||1440000000||||2019-08-28|15/06/2019|0.48||712100000||||
2023-03-18 10:22:25|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2185|OGE Energy Corporation|7.14B|7140000000|35.68|1039897|-7.3|33.28-42.91|35.48-36.14|36.12|200229215|0.674|10.73|3.38B|3380000000|3.33|1.6564|4.59|2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.62|10|40|37|39|4|0|0|0.2861|0.0791|0|0|0|0|2023-05-04|15/03/2023||0.22||646710000|||2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|||2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|||2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|||2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|||2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|||2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|||2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|||2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|||2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|||2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|||2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|||2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|||2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|||2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|||2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|||2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|||2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|||2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|||2018-08-09|15/06/2018|0.55|0.57|567000000|592640000||
2023-03-18 10:22:30|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|20300|Marriot Vacations Worldwide|4.94B|4940000000|132.9|376685|-15.74|110.08-165.85|132.54-135.74|135.22|37161184|2.08|13.72|3.29B|3290000000|9.68|2.88|1.83|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|190.29|7|223|169|39|4|0|0|0.1558|0.0094|0|0|0|0|2023-05-04|15/03/2023||1.98||1140000000|||2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|||2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|||2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|||2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|||2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|||2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|||2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|||2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|||2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|||2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|||2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|||2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|||2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|||2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|||2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|||2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|||2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|||2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|||2018-08-02|15/06/2018|1.59|1.93|594690000|571740000||
2023-03-18 10:22:34|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|7000|Huntsman Corporation|5.09B|5090000000|27.69|2012811|-30.46|23.53-40.62|27.18-27.87|27.89|183673138|1.17|12|8.02B|8020000000|2.29|0.95|3.43|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.2|17|38|25|39|4|0|0|0.1305|0.0206|0|0|0|0|2023-05-02|15/03/2023||0.1581||1690000000|||2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|||2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|||2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|||2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|||2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|||2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|||2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|||2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|||2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|||2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|||2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|||2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|||2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|||2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|||2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|||2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|||2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|||2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|||2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000||
2023-03-18 10:22:39|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4389|SEI Investments Company|7.4B|7400000000|55.14|454681|-6.54|46.3-64.69|54.75-55.61|55.58|134264038|1.01|15.79|1.99B|1990000000|3.49|0.83|1.49|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|62|3|68|54|39|4|0|0|0.0332|0.0049|0|0|0|0|2023-04-19|15/03/2023||0.824||466100000|||2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|||2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|||2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|||2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|||2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|||2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|||2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|||2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|||2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|||2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|||2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|||2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|||2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|||2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|||2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|||2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|||2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|||2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|||2018-07-19|15/06/2018|0.75|0.76|404830000|405580000||
2023-03-18 10:22:44|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward Inc|5.34B|5340000000|89.39|336397|-28.41|79.26-129.12|88.99-91.97|92.68|59728490|1.47|31.84|2.46B|2460000000|2.82|0.88|0.95|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.5|10|120|74|39|4|0|0|0.0826|0.0135|0|0|0|0|2023-05-01|15/03/2023||0.7126||650260000|||2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|||2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|||2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|||2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|||2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|||2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|||2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|||2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|||2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|||2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|||2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|||2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|||2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|||2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|||2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|||2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|||2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|||2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|||2018-07-30|15/06/2018|0.77|0.94|588120000|584540000||
2023-03-18 10:22:48|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|9.98B|9980000000|56.94|284808|-8.41|44.75-70.57|56.46-58.24|58.24|196077880||10.5|||5.38|1.5|0.25|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||39|4|0|0|0.0353|0.0094|0|0|0|0|2023-05-24|15/03/2023||0.66||1230000000|||2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|||2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|||2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|||2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|||2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|||2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|||2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|||2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|||2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|||2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|||2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|||2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|||2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|||2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|||2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|||2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|||2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|||2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|||2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000||
2023-03-18 10:22:53|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|70|Omega Healthcare Investors Inc|6.53B|6530000000|27.04|2324013|-6.92|24.81-33.7|27.01-27.83|27.87|241339311|0.962|15.03|878.25M|878250000|1.81|2.68|9.91|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.25|14|36|24|39|4|0|0|-0.1795|0.0454|0|0|0|0|2023-05-08|15/03/2023||0.302||190470000|||2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|||2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|||2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|||2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|||2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|||2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|||2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|||2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|||2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|||2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|||2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|||2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|||2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|||2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|||2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|||2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|||2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|||2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|||2018-08-03|15/06/2018|0.39|0.37|192850000|192260000||
2023-03-18 10:22:58|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2200|Eagle Materials Inc|4.76B|4760000000|131.92|261819|-1.03|101.98-152.15|131.59-135.45|135.57|36052274|1.32|11.43|2.09B|2090000000|11.59|1|0.74|2023-05-18|2023-05-18|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|157.38|13|186|140|39|4|0|0|0.1147|0.0361|0|0|0|0|2023-05-18|15/03/2023||2.3||451900000|||2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|||2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|||2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|||2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|||2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|||2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|||2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|||2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|||2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|||2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|||2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|||2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|||2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|||2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|||2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|||2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|||2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|||2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|||2018-07-30|15/06/2018|1.38|1.56|393760000|402560000||
2023-03-18 10:23:03|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|6.38B|6380000000|279.59|153234|-6.22|245.32-319.33|275.79-285.04|284.3|22833119|0.941|17.74|6.48B|6480000000|15.56|||2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|333.93|15|365|300|39|4|0|0|0.1177|0.0909|0|0|0|0|2023-04-26|15/03/2023||4.68||1660000000|||2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|||2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|||2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|||2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|||2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|||2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|||2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|||2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|||2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|||2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|||2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|||2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|||2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|||2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|||2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|||2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|||2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|||2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|||2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000||
2023-03-18 10:23:07|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|3.65B|3650000000|50.85|639894|-39.26|49.38-86.84|49.65-51.94|52.15|71867263|0.869|1.63|1.95B|1950000000|14.65|2.2|4.33|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.83|6|94|57|39|4|0|0|0.1415|0.1533|0|0|0|0|2023-04-25|15/03/2023||2.01||705090000|||2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|||2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|||2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|||2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|||2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|||2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|||2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|||2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|||2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|||2020-10-28|15/09/2020|2|1.17|589790000|592310000|||2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|||2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|||2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|||2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|||2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|||2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|||2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|||2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|||2018-07-23|15/06/2018|1.18|0.95|648950000|520760000||
2023-03-18 10:23:15|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|6.37B|6370000000|96.6|289685|14.4|78.81-105.24|95.38-98.49|96.21|65954699|0.774|12.99|7.95B|7950000000|7.43|2.84|2.94|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|112|6|120|105|39|4|0|0|0.0573|0.0058|0|0|0|0|2023-05-04|15/03/2023||2.02||2160000000|||2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|||2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|||2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|||2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|||2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|||2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|||2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|||2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|||2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|||2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|||2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|||2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|||2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|||2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|||2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|||2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|||2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|||2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|||2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000||
2023-03-18 10:23:19|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica Inc|5.79B|5790000000|158.11|163177|19.25|110.22-195.69|157.02-162.38|164.13|36645594|1.2|16.16|2.78B|2780000000|9.77|2.6|1.58|2023-05-03|2023-05-03|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|190.8|6|210|162|39|4|0|0|0.0377|0.0272|0|0|0|0|2023-05-03|15/03/2023||3.46||628450000|||2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|||2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|||2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|||2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|||2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|||2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|||2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|||2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|||2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|||2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|||2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|||2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|||2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|||2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|||2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|||2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|||2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|||2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|||2018-08-07|15/06/2018|1.93|1.81|467820000|466820000||
2023-03-18 10:23:24|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings Inc|5B|5000000000|85.09|443855|24.64|63.53-98.84|84.43-86.22|86.75|58794123|0.626|5.83|6.08B|6080000000|14.51|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|104|5|115|85|39|4|0|0|-0.3977|0.0972|0|0|0|0|2023-05-04|15/03/2023||0.775||1560000000|||2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|||2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|||2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|||2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|||2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|||2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|||2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|||2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|||2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|||2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|||2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|||2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|||2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|||2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|||2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|||2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|||2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|||2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|||2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000||
2023-03-18 10:23:29|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Basic Materials|Chemicals|United States|US92047W1018|9800|Valvoline Inc|5.68B|5680000000|33.04|1508621|7.66|24.4-37.33|32.94-33.6|33.66|171935576|1.38|13.99|2.46B|2460000000|2.36|0.5|1.42|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|39.43|7|42|35|27|4|0|0|0.0468|-0.0213|0|0|0|0|2023-04-26|15/03/2023||0.2281||347480000|||2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|||2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|||2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|||2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|||2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|||2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|||2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|||2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|||2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|||2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|||2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|||2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|||2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|||2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|||2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|||2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|||2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|||2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|||2018-08-01|15/06/2018|0.32|0.35|577000000|591250000||
2023-03-18 10:23:34|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|700|Douglas Emmett Inc|2.39B|2390000000|11.39|2018664|-65.26|11.14-34.7|11.14-11.94|11.88|208309682|0.949|20.91|994.88M|994880000|0.548|0.76|6.67|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.35|14|23|12|39|4|0|0|0.7138|0.004|0|0|0|0|2023-05-02|15/03/2023||0.1011||256080000|||2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|||2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|||2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|||2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|||2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|||2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|||2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|||2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|||2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|||2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|||2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|||2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|||2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|||2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|||2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|||2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|||2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|||2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|||2018-07-31|15/06/2018|0.19|0.17|219470000|215570000||
2023-03-18 10:23:39|00923|1075387|/equities/nvent-electric|R1000VALUE|NVT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BDVJJQ56|9900|nVent Electric PLC|6.8B|6800000000|41.15|1035666|16.41|29.19-46.66|40.94-42.06|42.36|165348060|1.33|17.1|2.91B|2910000000|2.4|0.7|1.58|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|51|7|53|46|26|4|0|0|0.0618|0.0323|0|0|0|0|2023-04-27|15/03/2023||0.5754||726970000|||2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|||2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|||2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|||2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|||2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|||2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|||2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|||2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|||2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|||2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|||2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|||2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|||2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|||2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|||2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|||2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|||2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|||2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|||2018-07-26|15/06/2017|0.39||513200000|||
2023-03-18 10:23:43|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|4.09B|4090000000|33.86|1476243|-24.92|28.77-50.8|33.63-35.01|35.49|120811795|1.73|4.79|2.80B|2800000000|7.07|4|8.99|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.93|15|62|43|38|4|0|0|0.0524|0.1892|0|0|0|0|2023-04-27|15/03/2023||1.67||1020000000|||2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|||2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|||2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|||2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|||2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|||2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|||2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|||2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|||2021-02-08|15/12/2020|2.77|2|987000000|953960000|||2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|||2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|||2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|||2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|||2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|||2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|||2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|||2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|||2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|||2018-07-30|15/06/2018|1.18|1.14|825000000|835320000||
2023-03-18 10:23:47|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2752|Interactive Brokers Group Inc|32.47B|32470000000|75.79|1168655|17.1|52.18-90.19|74.78-77.74|77.9|419608504|0.785|20.03|3.17B|3170000000|3.78|0.4|0.51|2023-04-18|2023-04-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|104.8333|6|130|90|39|4|0|0|-0.4778|0.0209|0|0|0|0|2023-04-18|15/03/2023||1.38||1010000000|||2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|||2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|||2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|||2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|||2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|||2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|||2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|||2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|||2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|||2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|||2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|||2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|||2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|||2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|||2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|||2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|||2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|||2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|||2018-07-17|15/06/2018|0.39|0.42|445000000|409020000||
2023-03-18 10:23:52|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2542|Bank Ozk|4.17B|4170000000|35.64|1205074|-20.64|31.89-49.52|35.27-37.37|37.82|117052460|1.4|7.82|767.85M|767850000|4.55|1.36|3.82|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.75|9|58|40|39|4|0|0|0.1161|0.0243|0|0|0|0|2023-04-20|15/03/2023||1.42||367490000|||2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|||2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|||2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|||2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|||2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|||2021-10-21|15/09/2021|1|0.9686|273940000|266930000|||2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|||2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|||2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|||2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|||2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|||2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|||2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|||2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|||2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|||2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|||2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|||2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|||2018-07-11|15/06/2018|0.89|0.89|252050000|256280000||
2023-03-18 10:23:57|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|MDU|USD|Utilities|Multiline Utilities|United States|US5526901096|16000|MDU Resources Group Inc|5.91B|5910000000|29.03|820234|11.65|24.92-32.53|28.79-29.39|29.59|203623893|0.759|15.99|6.97B|6970000000|1.81|0.89|3.01|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.5|5|39|28|40|4|0|0|0.0728|-0.2438|0|0|0|0|2023-05-03|15/03/2023||0.245||1400000000|||2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|||2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|||2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|||2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|||2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|||2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|||2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|||2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|||2021-02-03|15/12/2020|0.56|0.5196|1390000000||||2020-11-04|15/09/2020|0.76|0.6334|1590000000||||2020-08-05|15/06/2020|0.5|0.29|1360000000||||2020-05-07|15/03/2020|0.13|0.22|1200000000||||2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|||2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|||2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|||2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|||2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|||2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|||2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000||
2023-03-18 10:24:01|00928|20726|/equities/sonoco-products-comp|R1000VALUE|SON|USD|Basic Materials|Containers \u0026 Packaging|United States|US8354951027|22000|Sonoco Products Company|5.3B|5300000000|54.1|415083|-7.39|51.52-67.06|53.78-55.33|55.44|97945856|0.696|11.37|7.25B|7250000000|4.76|1.96|3.54|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.17|8|76|57|39|4|0|0|0.035|-0.0046|0|0|0|0|2023-04-20|15/03/2023||1.21||1820000000|||2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|||2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|||2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|||2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|||2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|||2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|||2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|||2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|||2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|||2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|||2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|||2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|||2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|||2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|||2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|||2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|||2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|||2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|||2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000||
2023-03-18 10:24:08|00929|39133|/equities/colfax|R1000VALUE|ENOV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1940145022|16200|Enovis Corp|2.8B|2800000000|51.58|327622|-25.34|43.88-72.13|51.36-53.12|53.22|54325215|2.09|-210.04|1.56B|1560000000|-0.246|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63|8|67|53|39|4|0|0|0.0828|-0.0213|0|0|0|0|2023-05-09|15/03/2023||0.3867||394500000|||2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|||2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|||2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|||2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|||2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|||2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|||2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|||2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|||2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|||2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|||2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|||2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|||2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|||2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|||2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|||2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|||2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|||2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|||2018-08-06|15/06/2018|0.61|0.52|925290000|939900000||
2023-03-18 10:24:12|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|294|Cousins Properties Incorporated|2.95B|2950000000|19.45|1428762|-51.3|19.16-41.69|19.16-20.37|20.47|151694998|1.1|17.53|765.44M|765440000|1.11|1.28|6.25|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.44|10|36|22|39|4|0|0|2.3389|0.0425|0|0|0|0|2023-04-26|15/03/2023||0.21||195240000|||2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|||2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|||2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|||2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|||2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|||2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|||2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|||2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|||2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|||2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|||2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|||2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|||2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|||2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|||2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|||2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|||2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|||2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|||2018-07-25|15/06/2018|0.2|0.02|113700000|115180000||
2023-03-18 10:24:17|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000|National Instruments Corporation|6.65B|6650000000|50.57|1904958|28.22|29.81-55.04|50.12-50.66|50.4|131484530|1.17|47.54|1.66B|1660000000|1.06|1.12|2.22|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.86|7|70|44|39|4|0|0|0.0347|-0.0046|0|0|0|0|2023-04-27|15/03/2023||0.4804||419590000|||2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|||2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|||2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|||2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|||2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|||2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|||2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|||2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|||2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|||2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|||2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|||2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|||2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|||2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|||2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|||2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|||2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|||2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|||2018-07-26|15/06/2018|0.23|0.2|341010000|333400000||
2023-03-18 10:24:22|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2160|Evercore Partners Inc|4.92B|4920000000|113|473501|-3.05|78.67-137.42|112.23-116.64|117.35|43315994|1.54|9.26|2.76B|2760000000|12.15|2.88|2.45|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|134.71|8|166|102|39|4|0|0|0.2717|0.155|0|0|0|0|2023-04-26|15/03/2023||2.1||567410000|||2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|||2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|||2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|||2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|||2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|||2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|||2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|||2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|||2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|||2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|||2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|||2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|||2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|||2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|||2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|||2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|||2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|||2018-10-24|15/09/2018|1.23|1|381260000|332990000|||2018-07-25|15/06/2018|1.65|1.48|443550000|402430000||
2023-03-18 10:24:26|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494451031|2815|New York Community Bancorp Inc|4.47B|4470000000|6.54|11203739|-41.03|5.81-11.7|6.39-6.78|6.86|682901266|1.05|5.45|1.25B|1250000000|1.26|0.68|9.91|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.34|16|12|8|39|4|0|0|0.0447|0.4213|0|0|0|0|2023-04-26|15/03/2023||0.2395||626900000|||2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|||2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|||2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|||2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|||2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|||2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|||2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|||2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|||2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|||2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|||2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|||2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|||2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|||2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|||2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|||2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|||2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|||2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|||2018-07-25|15/06/2018|0.2|0.2|286660000|288820000||
2023-03-18 10:24:31|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0|Spirit Realty Capital Inc|5.47B|5470000000|38.73|850970|-15.91|34.34-48.24|38.01-39.15|38.88|141304436|1.31|19.08|709.63M|709630000|2.04|2.652|6.76|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.07|17|58|40|39|4|0|0|-0.1403|0.0387|0|0|0|0|2023-05-02|15/03/2023||0.3687||182770000|||2023-02-28|15/12/2022|0.48|0.3671|180900000|178010000|||2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|||2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|||2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|||2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|||2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|||2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|||2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|||2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|||2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|||2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|||2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|||2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|||2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|||2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|||2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|||2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|||2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|||2018-08-07|15/06/2018|0.15|0.06|95600000|97200000||
2023-03-18 10:24:35|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30000|ManpowerGroup Inc|4B|4000000000|78.75|297306|-19.26|64-101.53|78.14-79.96|80.07|50784678|1.67|10.92|19.83B|19830000000|7.16|2.72|3.4|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.18|13|101|70|39|4|0|0|0.1003|0.0067|0|0|0|0|2023-04-18|15/03/2023||1.63||4820000000|||2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|||2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|||2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|||2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|||2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|||2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|||2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|||2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|||2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|||2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|||2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|||2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|||2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|||2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|||2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|||2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|||2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|||2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|||2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000||
2023-03-18 10:24:40|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2368|Dolby Laboratories|7.74B|7740000000|80.75|369484|10.33|61.55-88.06|80.26-82.43|82.19|95821876|1.01|43.25|1.24B|1240000000|1.86|1.08|1.34|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|98.67|5|116|90|39|4|0|0|0.4282|0.0255|0|0|0|0|2023-05-03|15/03/2023||0.6825||350570000|||2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|||2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|||2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|||2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|||2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|||2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|||2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|||2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|||2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|||2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|||2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|||2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|||2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|||2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|||2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|||2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|||2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|||2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|||2018-07-25|15/06/2018|0.78|0.69|317450000|317650000||
2023-03-18 10:24:44|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2200|PacWest Bancorp|1.09B|1090000000|9.28|7175425|-79.41|5-46.76|9.05-10.67|11.45|117931211|1.46|3.4|902.72M|902720000|3.37|1|8.8|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.33|10|33|27|39|4|0|0|-0.5306|0.1069|0|0|0|0|2023-04-18|15/03/2023||0.801||341880000|||2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|||2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|||2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|||2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|||2022-01-19|15/12/2021|1.14|1|357790000|334960000|||2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|||2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|||2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|||2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|||2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|||2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|||2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|||2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|||2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|||2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|||2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|||2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|||2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|||2018-07-17|15/06/2018|0.92|0.87|301970000|292440000||
2023-03-18 10:24:49|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|4330|SLM Corp|2.89B|2890000000|11.99|2132719|-34.48|11.61-20.17|11.93-12.52|12.62|241188972||2.64|1.10B|1100000000|4.54|0.44|2.76|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.62|13|20|14|39|4|0|0|0.0977|0.0455|0|0|0|0|2023-04-26|15/03/2023||0.4301||435500000|||2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|||2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|||2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|||2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|||2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|||2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|||2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|||2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|||2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|||2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|||2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|||2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|||2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|||2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|||2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|||2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|||2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|||2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|||2018-07-24|15/06/2018|0.25|0.23|348490000|361450000||
2023-03-18 10:24:58|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|4.44B|4440000000|18.38|1233004|-18.85|15.31-23.16|18.33-18.92|18.92|241359446|1.37|24.1|2.55B|2550000000|0.764|0.32|1.55|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|22.55|11|25|17.5|35|4|0|0|0.0436|0.0183|0|0|0|0|2023-04-26|15/03/2023||0.2896||594910000|||2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|||2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|||2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|||2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|||2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|||2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|||2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|||2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|||2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|||2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|||2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|||2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|||2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|||2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|||2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|||2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|||2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|||2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|||2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000||
2023-03-18 10:25:03|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|19200|Acadia Healthcare Company Inc|6.34B|6340000000|69.46|568245|4.72|63.2-89.85|69.11-70.53|70.23|91314616|1.32|22.79|2.61B|2610000000|3.05|||2023-05-02|2023-05-02|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|92.25|12|105|75|39|4|0|0|0.06|-0.0021|0|0|0|0|2023-05-02|15/03/2023||0.7121||687810000|||2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|||2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|||2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|||2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|||2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|||2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|||2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|||2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|||2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|||2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|||2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|||2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|||2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|||2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|||2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|||2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|||2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|||2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|||2018-07-30|15/06/2018|0.7|0.7|765740000|768070000||
2023-03-18 10:25:08|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|23600|AutoNation Inc|5.94B|5940000000|126.55|829672|6.43|94.92-158.3|125.35-129|130.07|46899224|1.17|5.19|26.99B|26990000000|24.47|||2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|160.5|12|205|96|39|4|0|0|0.1716|0.0109|0|0|0|0|2023-04-20|15/03/2023||5.93||6750000000|||2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|||2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|||2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|||2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|||2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|||2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|||2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|||2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|||2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|||2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|||2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|||2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|||2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|||2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|||2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|||2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|||2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|||2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|||2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000||
2023-03-18 10:25:12|00942|1162794|/equities/albertsons-companies|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US0130911037|195750|Albertsons Companies|11.11B|11110000000|19.5|3211840|-27.87|18.28-27.9|19.29-19.6|19.68|569626853|0.33|7.85|76.77B|76770000000|2.48|0.48|2.26|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||17|4|0|0|0.3244|0.0215|0|0|0|0|2023-04-12|15/02/2023||0.6782||18180000000|||2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|||2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|||2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|||2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|||2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|||2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|||2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|||2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|||2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|||2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|||2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|||2020-04-07|15/02/2020|0.28||15440000000||||2019-12-24|15/11/2019|0.2||14100000000||||2019-10-09|15/08/2019|1.06||14180000000||||2019-07-02|15/05/2019|0.18||18740000000||||2019-04-02|15/02/2019|0.5||14020000000||||||
2023-03-18 10:25:17|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|-|-|United States|US5763231090|29000|MasTec Inc|6.68B|6680000000|87.09|621000|-0.16|62.36-103.5|85.62-88.14|89.07|76743995||212.07|9.78B|9780000000|0.445|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|113|12|125|97|39|4|0|0|0.0049|0.0595|0|0|0|0|2023-05-04|15/03/2023||-0.473||2420000000|||2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|||2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|||2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|||2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|||2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|||2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|||2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|||2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|||2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|||2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|||2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|||2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|||2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|||2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|||2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|||2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|||2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|||2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|||2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000||
2023-03-18 10:25:24|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|5.16B|5160000000|95|402776|1.38|91.66-114.36|94.84-95.82|96.39|54271587|0.988|5.64|2.41B|2410000000|16.94|1.34|1.25|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|126.91|13|144|105|39|4|0|0|0.0446|-0.0068|0|0|0|0|2023-04-25|15/03/2023||1.45||634540000|||2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|||2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|||2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|||2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|||2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|||2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|||2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|||2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|||2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|||2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|||2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|||2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|||2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|||2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|||2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|||2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|||2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|||2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|||2018-07-31|15/06/2018|1.13|1.03|971000000|991810000||
2023-03-18 10:25:29|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11000|Valmont Industries Inc|6.35B|6350000000|297.26|120691|24.49|213.27-353.36|294.76-299.66|302.3|21350005|1.08|25.34|4.35B|4350000000|11.77|2.4|0.79|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|340.67|7|389|275|39|4|0|0|0.0395|0.0118|0|0|0|0|2023-04-19|15/03/2023||3.35||1050000000|||2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|||2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|||2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|||2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|||2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|||2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|||2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|||2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|||2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|||2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|||2020-07-22|15/06/2020|2|1.44|688810000|653870000|||2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|||2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|||2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|||2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|||2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|||2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|||2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|||2018-07-23|15/06/2018|1.98|2.18|682410000|734340000||
2023-03-18 10:25:35|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|-|-|United States|US9478901096|2650|Webster Financial Corporation|6.65B|6650000000|38.24|1244059|-33.7|36.6-60.48|37.76-40.05|40.75|174008597|1.28|10.22|1.57B|1570000000|3.72|1.6|4.18|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.29|12|75|54|39|4|0|0|0.054|0.275|0|0|0|0|2023-04-20|15/03/2023||1.63||719660000|||2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|||2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|||2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|||2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|||2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|||2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|||2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|||2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|||2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|||2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|||2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|||2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|||2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|||2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|||2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|||2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|||2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|||2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|||2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000||
2023-03-18 10:25:40|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|-|-|United States|US15912K1007|14000|Change Healthcare Inc|9.03B|9030000000|27.49|6020511|25.99|18.97-27.59|27.43-27.55|27.49|328308520|0.847|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|0.1451|0.0192|0|0|0|0|2023-02-02|15/12/2022||0.3347||886830000|||2022-11-16|15/09/2022||0.2213||840100000|||2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|||2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|||2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|||2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|||2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|||2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|||2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|||2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|||2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|||2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|||2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|||2019-11-14|15/09/2018|0.91||800200000||||2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|||2019-08-14|15/06/2018|-0.15||823300000||||2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|||2019-05-29|15/03/2019|0.495||836300000||||2019-04-05|15/12/2018|-0.41||821900000||||2019-04-05|15/03/2018|0.65|||||
2023-03-18 10:25:46|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2188|National Fuel Gas Company|5.04B|5040000000|54.89|554477|-17.68|53.94-75.97|54.37-55.85|55.8|91795080|0.707|8.29|2.30B|2300000000|6.59|1.9|3.46|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.25|6|87|59|39|4|0|0|0.0757|-0.0939|0|0|0|0|2023-05-04|15/03/2023||1.59||669430000|||2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|||2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|||2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|||2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|||2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|||2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|||2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|||2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|||2021-02-04|15/12/2020|1.06|1|441160000|551010000|||2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|||2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|||2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|||2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|||2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|||2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|||2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|||2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|||2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|||2018-08-02|15/06/2018|0.73|0.65|342910000|364780000||
2023-03-18 10:25:50|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8100|Curtiss-Wright Corporation|6.29B|6290000000|164.29|173296|10.39|124.37-182.55|164.12-169.07|169.73|38274724|1.24|21.5|2.56B|2560000000|7.67|0.76|0.46|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|192|5|200|186|39|4|0|0|0.113|0.014|0|0|0|0|2023-05-03|15/03/2023||1.4||589110000|||2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|||2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|||2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|||2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|||2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|||2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|||2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|||2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|||2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|||2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|||2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|||2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|||2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|||2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|||2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|||2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|||2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|||2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|||2018-07-25|15/06/2018|1.8|1.28|620300000|616290000||
2023-03-18 10:25:55|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|406|Rayonier Inc|4.78B|4780000000|31.74|387212|-23.94|29.51-45.87|31.69-32.56|32.58|150473047|0.935|43.55|909.08M|909080000|0.732|1.14|3.5|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|6|39|35|39|4|0|0|0.5425|0.1495|0|0|0|0|2023-05-03|15/03/2023||0.1729||201530000|||2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|||2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|||2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|||2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|||2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|||2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|||2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|||2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|||2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|||2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|||2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|||2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|||2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|||2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|||2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|||2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|||2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|||2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|||2018-08-01|15/06/2018|0.28|0.18|245900000|193040000||
2023-03-18 10:25:59|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|711|MGIC Investment Corp|3.6B|3600000000|12.39|2989533|-10.99|11.38-15.76|12.15-12.64|12.81|290428422|1.36|4.32|1.17B|1170000000|2.83|0.4|3.12|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.19|8|18|14|40|4|0|0|0.1207|0.0091|0|0|0|0|2023-05-03|15/03/2023||0.5052||292760000|||2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|||2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|||2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|||2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|||2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|||2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|||2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|||2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|||2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|||2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|||2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|||2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|||2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|||2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|||2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|||2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|||2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|||2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|||2018-07-18|15/06/2018|0.49|0.36|282000000|270630000||
2023-03-18 10:26:05|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|18300|Clean Harbors Inc|7.26B|7260000000|134.32|357311|21.59|81.56-140.69|133.45-136.57|135.98|54071905|1.37|17.99|5.17B|5170000000|7.59|||2023-05-03|2023-05-03|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|151.11|10|175|130|39|4|0|0|1.799|0.0203|0|0|0|0|2023-05-03|15/03/2023||1.13||1250000000|||2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|||2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|||2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|||2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|||2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|||2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|||2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|||2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|||2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|||2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|||2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|||2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|||2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|||2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|||2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|||2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|||2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|||2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|||2018-08-01|15/06/2018|0.54|0.36|849140000|836970000||
2023-03-18 10:26:09|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074|IDACORP Inc|5.4B|5400000000|106.82|211859|-3.13|93.53-118.92|105.94-107.32|107.55|50570167|0.588|20.83|1.64B|1640000000|5.11|3.16|2.94|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|115|5|120|108|39|4|0|0|0.0596|0.0344|0|0|0|0|2023-05-04|15/03/2023||0.865||315770000|||2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|||2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|||2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|||2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|||2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|||2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|||2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|||2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|||2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|||2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|||2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|||2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|||2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|||2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|||2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|||2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|||2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|||2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|||2018-08-02|15/06/2018|1.23|1.11|328730000|328730000||
2023-03-18 10:26:17|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|26000|Science Applications International Corp|5.59B|5590000000|102.24|274720|14.76|79.33-117.94|101.56-103.87|104.13|54629268|0.692|21.14|5.74B|5740000000|4.81|1.48|1.4|2023-06-08|2023-06-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|116.45|12|141|90|37|4|0|0|0.1153|0.0138|0|0|0|0|2023-06-08|15/04/2023||1.89||1970000000|||2023-04-03|15/01/2023||1.66||1860000000|||2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|||2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|||2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|||2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|||2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|||2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|||2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|||2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|||2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|||2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|||2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|||2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|||2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|||2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|||2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|||2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|||2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|||2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000||
2023-03-18 10:26:21|00955|20976|/equities/air-lease-corp|R1000VALUE|AL|USD|Industrials|Professional \u0026 Commercial Services|United States|US00912X3026|151|Air Lease Corporation|4.05B|4050000000|36.51|520194|-12.09|29.75-47|36.47-38.14|38.11|111015418|1.81|-29.56|2.32B|2320000000|-1.24|0.8|2.19|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|56.12|8|60|52|39|4|0|0|-0.0579|0.0156|0|0|0|0|2023-05-04|15/03/2023||1.2||640540000|||2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|||2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|||2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|||2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|||2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|||2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|||2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|||2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|||2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|||2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|||2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|||2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|||2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|||2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|||2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|||2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|||2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|||2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|||2018-08-09|15/06/2018|1.04|1.04|397810000|400110000||
2023-03-18 10:26:25|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|976|Fastly Inc|1.93B|1930000000|15.42|4701125|-5.98|7.15-20.03|15.33-16.34|16.11|125400000|1.27|-9.85|432.72M|432720000|-1.57|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.35|10|25|8|18|4|0|0|-0.0661|0.0292|0|0|0|0|2023-05-03|15/03/2023||-0.1008||116130000|||2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|||2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|||2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|||2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|||2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|||2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|||2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|||2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|||2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|||2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|||2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|||2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|||2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|||2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|||2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|||2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|||2019-05-06|15/12/2018|-0.08||40800000|||||
2023-03-18 10:26:31|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5239|Wintrust Financial Corporation|4.41B|4410000000|72.23|526815|-23.9|57.48-98.54|71.74-76.93|77.4|61016165|1.2|8.85|1.24B|1240000000|8.14|1.6|2.07|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105.42|12|124|81|39|4|0|0|0.0568|0.0407|0|0|0|0|2023-04-17|15/03/2023||2.6||574910000|||2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|||2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|||2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|||2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|||2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|||2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|||2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|||2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|||2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|||2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|||2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|||2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|||2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|||2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|||2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|||2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|||2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|||2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|||2018-07-17|15/06/2018|1.53|1.44|333400000|326100000||
2023-03-18 10:26:35|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|4863|Hexcel Corporation|5.57B|5570000000|66.13|597207|17.73|47.38-74.99|65.67-67.6|68.03|84284844|1.25|44|1.58B|1580000000|1.5|0.5|0.73|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|68.64|13|89|51|39|4|0|0|0.0499|-0.0105|0|0|0|0|2023-04-24|15/03/2023||0.3847||428710000|||2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|||2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|||2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|||2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|||2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|||2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|||2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|||2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|||2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|||2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|||2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|||2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|||2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|||2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|||2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|||2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|||2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|||2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|||2018-07-23|15/06/2018|0.75|0.75|547500000|540930000||
2023-03-18 10:26:43|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244411052|11000|Crane Company|6.21B|6210000000|110.03|341838|1.9|82.14-123.78|109.47-111.31|111.89|56432314|1.5|15.96|3.37B|3370000000|7.11|1.88|1.61|2023-04-24|2023-04-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|135.67|7|150|129|40|4|0|0|0.0703|0.0171|0|0|0|0|2023-04-24|15/03/2023||1.89||819750000|||2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|||2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|||2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|||2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|||2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|||2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|||2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|||2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|||2021-01-25|15/12/2020|1|1.1|726400000|726490000|||2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|||2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|||2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|||2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|||2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|||2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|||2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|||2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|||2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|||2018-07-23|15/06/2018|1.41|1.35|851000000|834380000||
2023-03-18 10:26:48|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74051N1028|2600|Premier Inc|3.77B|3770000000|31.75|577340|-13.63|30.62-38.98|31.52-32.13|31.93|118867338|0.274|21.32|1.36B|1360000000|1.48|0.84|2.59|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.27|12|46|31|39|4|0|0|0.0552|0.0588|0|0|0|0|2023-05-02|15/03/2023||0.5853||351570000|||2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|||2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|||2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|||2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|||2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|||2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|||2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|||2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|||2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|||2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|||2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|||2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|||2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|||2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|||2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|||2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|||2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|||2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|||2018-08-21|15/06/2018|0.7|0.66|433960000|411430000||
2023-03-18 10:26:52|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|6712|First Citizens BancShares Inc|7.35B|7350000000|509.06|101869|-30.86|505.84-885.38|505.84-537.95|547.46|14507948|0.942|7.63|2.81B|2810000000|67.47|3|0.55|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|832.6|5|950|538|36|4|0|0|0.169|0.06|0|0|0|0|2023-04-26|15/03/2023||21.24||1080000000|||2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|||2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|||2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|||2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|||2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|||2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|||2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|||2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|||2021-01-26|15/12/2020|12.32||461580000||||2020-10-16|15/09/2020|14.03||494900000||||2020-07-28|15/06/2020|14.74||502800000||||2020-04-28|15/03/2020|5.46||433600000||||2020-01-28|15/12/2019|9.55||458400000||||2019-10-29|15/09/2019|11.28||463200000||||2019-07-30|15/06/2019|10.56||457600000||||2019-04-30|15/03/2019|9.67||440600000||||2019-01-31|15/12/2018|7.62||415600000||||2018-10-24|15/09/2018|9.8||410200000||||2018-07-26|15/06/2018|7.77||404800000|||
2023-03-18 10:26:57|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|-|-|United States|US4361061082|4208|HollyFrontier Corporation|5.87B|5870000000|36.39|4258144|0|27.16-39.39|35.05-37.26|36.39|161396970|1.38|3.16|38.20B|38200000000|14.28|0.7||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|0|0|0.047|0.1948|0|0|0|0|2022-05-04|15/03/2022||0.4106||4120000000|||2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|||2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|||2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|||2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|||2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|||2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|||2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|||2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|||2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|||2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|||2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|||2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|||2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|||2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|||2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|||2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|||2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|||2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|||2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000||
2023-03-18 10:27:02|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700|Terminix Global Holdings Inc|4.60B|4600000000|37.87|1466861|-14.73|36.3-48.69|37.75-39.41|38.06|121553067|0.924|78.75|1.51B|1510000000|0.532|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0.1359|0.03|0|0|0|0|2023-02-28|15/12/2022||0.245||495990000|||2022-10-20|15/09/2022||0.405||544820000|||2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|||2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|||2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|||2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|||2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|||2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|||2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|||2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|||2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|||2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|||2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|||2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|||2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|||2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|||2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|||2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|||2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|||2018-05-01|15/03/2018|0.44|0.4|675000000|662980000||
2023-03-18 10:27:08|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|8900|Flowers Foods Inc|5.64B|5640000000|26.68|2201854|5.96|24.15-30.16|26.43-27.51|27.48|211274776|0.374|24.47|4.81B|4810000000|1.08|0.88|3.3|2023-05-17|2023-05-17|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|29.33|6|33|27|39|4|0|0|0.0465|0.0038|0|0|0|0|2023-05-17|15/03/2023||0.3785||1550000000|||2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|||2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|||2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|||2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|||2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|||2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|||2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|||2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|||2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|||2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|||2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|||2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|||2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|||2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|||2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|||2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|||2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|||2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|||2018-08-08|15/06/2018|0.25|0.27|941280000|934110000||
2023-03-18 10:27:12|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar Inc|5.47B|5470000000|34.68|2105658|5.03|21.49-35.61|34.58-34.89|34.67|157657495|1.7|10.54|11.48B|11480000000|3.29|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.75|5|42|36|32|4|0|0|-0.0903|0.0062|0|0|0|0|2023-05-11|15/03/2023||0.6051||2590000000|||2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|||2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|||2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|||2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|||2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|||2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|||2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|||2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|||2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|||2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|||2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|||2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|||2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|||2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|||2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|||2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|||2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|||2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|||2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000||
2023-03-18 10:27:17|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|5763|Rithm Capital Corp|3.66B|3660000000|7.72|4570407|-26.27|6.86-11.75|7.7-7.99|8.02|473730400|1.78|4.21|4.31B|4310000000|1.84|1|12.02|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.45|12|13|10|35|4|0|0|0.0292|0.4483|0|0|0|0|2023-05-03|15/03/2023||0.3288||826060000|||2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|||2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|||2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|||2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|||2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|||2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|||2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|||2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|||2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|||2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|||2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|||2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|||2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|||2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|||2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|||2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|||2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|||2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|||2018-07-26|15/06/2018|0.58|0.55|173080000|343790000||
2023-03-18 10:27:22|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|3500|Umpqua Holdings Corporation|4.54B|4540000000|17.66|2169225|-12.44|15.77-21.48|17.6-18.2|17.66|208922000||14.15|1.19B|1190000000|1.55|0.84|3.83|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||39|4|0|0|-0.0208|0.0176|0|0|0|0|2023-04-19|15/03/2023||0.2105||479380000|||2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|||2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|||2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|||2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|||2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|||2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|||2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|||2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|||2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|||2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|||2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|||2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|||2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|||2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|||2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|||2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|||2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|||2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|||2018-07-18|15/06/2018|0.31|0.34|298950000|304750000||
2023-03-18 10:27:26|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23500|Synnex Corporation|8.52B|8520000000|90.02|422223|-20.67|78.86-115.14|89.66-92|91.79|94612582|1.54|13.27|62.34B|62340000000|6.79|1.4|1.53|2023-06-29|2023-06-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|125.4|10|150|109|39|4|0|0|-0.0043|0.0829|0|0|0|0|2023-06-29|15/05/2023||2.85||15800000000|||2023-03-28|15/02/2023||2.85||15770000000|||2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|||2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|||2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|||2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|||2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|||2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|||2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|||2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|||2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|||2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|||2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|||2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|||2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|||2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|||2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|||2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|||2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|||2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000||
2023-03-18 10:27:31|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3390|Lazard Ltd|2.78B|2780000000|32.72|714861|-4.19|30.2-43.44|32.37-33.12|33.41|85041878|1.4|8.86|2.77B|2770000000|3.68|2|5.99|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.75|9|53|29|40|4|0|0|0.1909|0.0562|0|0|0|0|2023-04-27|15/03/2023||0.5975||604500000|||2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|||2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|||2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|||2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|||2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|||2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|||2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|||2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|||2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|||2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|||2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|||2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|||2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|||2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|||2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|||2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|||2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|||2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|||2018-07-26|15/06/2018|1.1|0.95|740700000|668700000||
2023-03-18 10:27:36|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.26B|2260000000|6.92|8781247|-51.81|6.18-15.26|6.84-7.06|7.1|327266152|1.6|-6.34|9.16B|9160000000|-1.12|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.77|14|10|7|39|4|0|0|0.103|0.0034|0|0|0|0|2023-04-25|15/03/2023||-0.3979||2290000000|||2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|||2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|||2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|||2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|||2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|||2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|||2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|||2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|||2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|||2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|||2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|||2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|||2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|||2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|||2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|||2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|||2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|||2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|||2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000||
2023-03-18 10:27:41|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|7635|FTI Consulting Inc|6.51B|6510000000|195.94|242796|26.18|140.09-201.63|194.84-200|198.01|33241312|0.273|28.01|3.03B|3030000000|6.99|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215|3|240|190|39|4|0|0|0.7434|0.0401|0|0|0|0|2023-04-27|15/03/2023||1.7||796600000|||2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|||2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|||2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|||2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|||2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|||2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|||2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|||2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|||2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|||2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|||2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|||2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|||2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|||2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|||2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|||2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|||2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|||2018-10-25|15/09/2018|1|0.58|513010000|470380000|||2018-07-26|15/06/2018|1.14|0.63|512100000|464060000||
2023-03-18 10:27:45|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|348|Highwoods Properties Inc|2.23B|2230000000|20.75|884945|-53.48|20.45-47.01|20.45-21.6|21.72|107568867|1.13|13.93|830.46M|830460000|1.49|2|9.21|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.3|11|37|25|39|4|0|0|0.5834|-0.0036|0|0|0|0|2023-04-25|15/03/2023||0.2167||213910000|||2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|||2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|||2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|||2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|||2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|||2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|||2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|||2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|||2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|||2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|||2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|||2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|||2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|||2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|||2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|||2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|||2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|||2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|||2018-07-24|15/06/2018|0.49|0.33|178790000|178550000||
2023-03-18 10:27:50|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.65B|5650000000|85.03|521834|-22.5|66.88-120.61|84.64-86.98|86.71|66505546|0.271|8.85|3.27B|3270000000|9.66|||2023-05-03|2023-05-03|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|125|7|173|87|39|4|0|0|-0.0954|0.0899|0|0|0|0|2023-05-03|15/03/2023||1.49||761490000|||2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|||2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|||2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|||2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|||2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|||2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|||2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|||2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|||2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|||2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|||2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|||2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|||2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|||2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|||2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|||2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|||2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|||2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|||2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000||
2023-03-18 10:27:54|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|4.36B|4360000000|53.44|470069|-18.34|40.67-67.14|53.31-54.41|54.42|81636066|1.12|24.67|1.56B|1560000000|2.18|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|59|9|75|50|39|4|0|0|0.4832|0.0393|0|0|0|0|2023-04-26|15/03/2023||0.7395||373220000|||2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|||2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|||2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|||2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|||2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|||2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|||2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|||2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|||2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|||2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|||2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|||2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|||2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|||2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|||2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|||2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|||2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|||2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|||2018-07-25|15/06/2018|0.6|0.6|366190000|368070000||
2023-03-18 10:28:01|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|3.78B|3780000000|157.53|178236|-36.12|128.9-249.4|153.34-158.33|155.88|23998252|0.615|-50.41|2.28B|2280000000|-3.11|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|201.67|4|210|195|39|4|0|0|0.2738|0.0304|0|0|0|0|2023-05-08|15/03/2023||1.29||557600000|||2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|||2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|||2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|||2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|||2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|||2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|||2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|||2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|||2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|||2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|||2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|||2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|||2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|||2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|||2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|||2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|||2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|||2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|||2018-08-09|15/06/2018|2.66|1.82|340960000|337600000||
2023-03-18 10:28:05|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|80|Park Hotels |2.56B|2560000000|11.54|3373540|-38.97|10.92-20.58|11.37-12.22|12.24|221904338|2|16.24|2.52B|2520000000|0.711|0.6|4.9|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.9583|12|25|13|27|4|0|0|-3.6|0.0062|0|0|0|0|2023-05-04|15/03/2023||0.0806||623730000|||2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|||2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|||2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|||2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|||2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|||2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|||2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|||2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|||2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|||2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|||2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|||2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|||2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|||2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|||2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|||2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|||2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|||2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|||2018-08-01|15/06/2018|1.07|0.44|731000000|688370000||
2023-03-18 10:28:10|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15500|Carter’s Inc|2.64B|2640000000|70.19|691856|-26.97|62.65-97.68|68.53-70.58|70.02|37653983|1.26|11.01|3.21B|3210000000|6.34|3|4.27|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.86|8|84|62|39|4|0|0|0.0511|0.0445|0|0|0|0|2023-04-28|15/03/2023||1.23||705690000|||2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|||2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|||2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|||2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|||2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|||2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|||2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|||2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|||2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|||2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|||2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|||2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|||2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|||2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|||2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|||2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|||2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|||2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|||2018-07-26|15/06/2018|0.79|0.57|696200000|684020000||
2023-03-18 10:28:14|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1591|Cirrus Logic Inc|5.68B|5680000000|102.75|507989|25.08|61.94-108.42|101.91-104.41|103|55257165|1.04|17.55|2.01B|2010000000|5.83|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.6667|9|120|90|38|4|0|0|0.5046|0.179|0|0|0|0|2023-05-02|15/03/2023||0.838||367360000|||2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|||2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|||2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|||2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|||2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|||2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|||2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|||2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|||2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|||2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|||2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|||2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|||2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|||2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|||2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|||2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|||2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|||2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|||2018-08-01|15/06/2018|0.28|0.07|254480000|231380000||
2023-03-18 10:28:18|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream Inc|4.5B|4500000000|46.41|638305|-12.93|45.58-61.12|45.9-47.43|47.51|96888357|0.56|12.05|920.00M|920000000|3.83|2.76|5.38|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.1429|7|64|54|12|4|0|0|0.0392|0.0076|0|0|0|0|2023-05-04|15/03/2023||0.9664||243830000|||2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|||2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|||2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|||2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|||2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|||2021-11-05|15/09/2020|1.04||203000000||||2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|||2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|||2021-06-04|15/12/2020|3.22||754000000||||2021-06-04|15/03/2020|0.73||169000000||||2021-06-02|15/03/2021|0.8438||197000000|||||||||||
2023-03-18 10:28:23|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19404|Timken Company|5.36B|5360000000|73.99|574791|16.23|50.85-89.4|73.56-77.97|78.9|72393668|1.59|13.29|4.50B|4500000000|5.54|1.24|1.68|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|96.18|11|122|79|39|4|0|0|0.0867|0.0437|0|0|0|0|2023-05-03|15/03/2023||1.87||1220000000|||2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|||2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|||2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|||2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|||2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|||2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|||2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|||2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|||2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|||2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|||2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|||2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|||2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|||2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|||2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|||2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|||2019-02-07|15/12/2018|1|1.02|910100000|922550000|||2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|||2018-07-31|15/06/2018|1.11|1.08|906300000|904770000||
2023-03-18 10:28:28|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|48300|Ryder System Inc|3.86B|3860000000|83.12|271560|-0.78|61.71-102.36|82.95-86.48|86.17|46473525|1.62|4.78|12.01B|12010000000|17.4|2.48|2.98|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|106.29|7|118|100|40|4|0|0|-0.1148|0.1002|0|0|0|0|2023-04-26|15/03/2023||2.93||2980000000|||2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|||2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|||2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|||2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|||2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|||2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|||2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|||2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|||2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|||2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|||2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|||2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|||2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|||2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|||2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|||2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|||2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|||2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|||2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000||
2023-03-18 10:28:32|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|4.33B|4330000000|121.57|165528|-16.99|119.83-155.55|119.82-126.23|127.24|35604942|0.692|37.03|5.47B|5470000000|3.26|3.24|2.55|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|156.1667|6|170|141|39|4|0|0|0.0692|-0.0025|0|0|0|0|2023-05-02|15/03/2023||2.79||1390000000|||2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|||2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|||2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|||2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|||2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|||2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|||2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|||2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|||2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|||2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|||2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|||2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|||2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|||2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|||2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|||2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|||2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|||2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|||2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000||
2023-03-18 10:28:37|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7300|Ollies Bargain Outlet Holdings Inc|3.23B|3230000000|51.94|857857|25.67|39.6-72.27|50.94-52.03|52.23|62239013|0.838|34.21|1.78B|1780000000|1.51|||2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|58.73|15|79|42|34|4|0|0|0.114|0.0362|0|0|0|0|2023-06-07|15/04/2023||0.478||454740000|||2023-03-22|15/01/2023||0.7902||542180000|||2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|||2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|||2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|||2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|||2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|||2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|||2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|||2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|||2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|||2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|||2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|||2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|||2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|||2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|||2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|||2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|||2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|||2018-09-05|15/07/2018|0.4|0.36|288100000|284330000||
2023-03-18 10:28:41|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312294094|0|Liberty Media Corp SiriusXM A|8.56B|8560000000|26.24|1097698|-42.18|26.05-46.87|26.18-26.74|26.73|326554927|1.13|6.67|9.00B|9000000000|3.94|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.33|6|60|39|29|4|0|0|-0.3606|0.0263|0|0|0|0|2023-05-05|15/03/2023||0.65||2190000000|||2023-03-01|15/12/2022|0.8711|0.8313|2280000000|2310000000|||2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|||2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|||2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|||2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|||2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|||2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|||2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|||2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|||2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|||2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|||2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|||2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|||2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|||2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|||2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|||2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000||
2023-03-18 10:28:46|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3623|Hawaiian Electric Industries Inc|4.11B|4110000000|37.57|402974|-10.27|33.18-44.72|37.28-37.91|37.89|109472304|0.408|17.04|3.74B|3740000000|2.2|1.44|3.8|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.4|5|42|37|40|4|0|0|0.0614|0.0197|0|0|0|0|2023-05-09|15/03/2023||0.39||712320000|||2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|||2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|||2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|||2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|||2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|||2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|||2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|||2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|||2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|||2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|||2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|||2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|||2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|||2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|||2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|||2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|||2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|||2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|||2018-08-03|15/06/2018|0.42|0.42|685280000|616370000||
2023-03-18 10:28:51|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|12100|Spectrum Brands Holdings Inc|2.4B|2400000000|58.53|581706|-35.72|38.93-93.22|58.53-60.32|60.35|41004457|1.42|56.82|3.09B|3090000000|1.04|1.68|2.63|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|9|110|69|40|4|0|0|-0.0715|-0.0012|0|0|0|0|2023-05-05|15/03/2023||-0.19||761870000|||2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|||2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|||2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|||2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|||2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|||2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|||2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|||2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|||2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|||2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|||2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|||2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|||2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|||2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|||2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|||2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|||2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|||2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|||2018-07-26|15/06/2018|1.76|1.55|945500000|900740000||
2023-03-18 10:28:55|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|HPP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4440971095|560|Hudson Pacific Properties Inc|885.84M|885840000|6.18|2570522|-77.29|6.02-28.66|6.02-6.63|6.7|143065963|1.1|-15.7|1.03B|1030000000|-0.393|1|16.18|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|13|12|7|39|4|0|0|-2.4056|0.0389|0|0|0|0|2023-05-04|15/03/2023||-0.145||264030000|||2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|||2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|||2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|||2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|||2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|||2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|||2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|||2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|||2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|||2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|||2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|||2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|||2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|||2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|||2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|||2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|||2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|||2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|||2018-08-01|15/06/2018|0.1|0.11|175170000|173980000||
2023-03-18 10:29:00|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2064|AXIS Capital Holdings Ltd|4.38B|4380000000|51.7|552622|-5.17|48.32-63.99|51.53-54.49|54.96|84710662|0.825|22.89|5.14B|5140000000|2.27|1.76|3.4|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|67|7|75|56|39|4|0|0|0.1173|0.0036|0|0|0|0|2023-04-26|15/03/2023||2.03||1520000000|||2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|||2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|||2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|||2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|||2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|||2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|||2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|||2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|||2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|||2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|||2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|||2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|||2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|||2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|||2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|||2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|||2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|||2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|||2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000||
2023-03-18 10:29:04|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|50000|Hyatt Hotels Corporation|11.28B|11280000000|106.14|899248|13.23|70.12-125.07|104.75-107.9|107.63|106252048|1.4|25.42|3.27B|3270000000|4.17|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|124.96|19|145|104|39|4|0|0|0.9051|0.0011|0|0|0|0|2023-05-03|15/03/2023||0.4925||1580000000|||2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|||2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|||2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|||2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|||2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|||2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|||2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|||2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|||2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|||2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|||2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|||2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|||2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|||2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|||2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|||2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|||2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|||2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|||2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000||
2023-03-18 10:29:09|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|LBRDA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303071071|122|Liberty Broadband Srs A|11.65B|11650000000|79.06|181843|-42.78|68.15-138.18|77.69-79.89|79.2|146285945|1.14|9.99|975.00M|975000000|8.01|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.67|3|152|120|33|4|0|0|7.6419|0.2727|0|0|0|0|2023-05-11|15/03/2023||1.44||249180000|||2023-02-17|15/12/2022|1.28|1.19|250000000|249800000|||2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|||2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|||2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|||2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|||2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|||2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|||2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|||2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|||2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|||2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|||2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|||2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|||2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|||2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|||2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|||2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|||2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|||2018-08-08|15/06/2018|0.06|0.19|3370000|3640000||
2023-03-18 10:29:14|00991|21229|/equities/fnb-corp|R1000VALUE|FNB|USD|Financials|Banking Services|United States|US3025201019|3884|F.N.B. Corp|4.18B|4180000000|11.58|2445945|-9.95|10.48-14.71|11.5-12.29|12.37|360630407|1.12|9.4|914.49M|914490000|1.23|0.48|3.88|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|15.88|9|17|15|39|4|0|0|0.048|0.018|0|0|0|0|2023-04-25|15/03/2023||0.4||416350000|||2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|||2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|||2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|||2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|||2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|||2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|||2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|||2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|||2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|||2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|||2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|||2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|||2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|||2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|||2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|||2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|||2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|||2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|||2018-07-24|15/06/2018|0.27|0.27|304240000|306090000||
2023-03-18 10:29:19|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|53|EPR Properties|2.69B|2690000000|35.71|538236|-30.87|34.58-56.38|35.59-37.01|37.2|75287827|1.68|17.61|655.36M|655360000|2.03|3.3|9.24|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.38|11|47|40|39|4|0|0|0.0771|0.0337|0|0|0|0|2023-05-03|15/03/2023||0.57||142310000|||2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|||2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|||2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|||2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|||2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|||2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|||2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|||2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|||2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|||2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|||2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|||2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|||2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|||2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|||2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|||2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|||2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|||2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|||2018-07-30|15/06/2018|1.15|1.36|137020000|133060000||
2023-03-18 10:29:24|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|26745|Qurate Retail Inc Series A|374.62M|374620000|0.89|8678647|-82.75|0.88-5.25|0.88-1.04|1.02|382782690|1.94|-0.149|12.11B|12110000000|-6.83|2.75|143.23|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.15|2|1.3|1|40|4|0|0|-3.1318|0.0554|0|0|0|0|2023-05-11|15/03/2023||-0.0275||2500000000|||2023-03-01|15/12/2022|-0.13|0.1746|3530000000|3510000000|||2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|||2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|||2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|||2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|||2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|||2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|||2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|||2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|||2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|||2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|||2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|||2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|||2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|||2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|||2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|||2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|||2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|||2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000||
2023-03-18 10:29:29|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15300|Avnet Inc|3.94B|3940000000|43.08|575982|-0.67|35.45-50.19|42.55-43.46|43.28|91379483|1.36|4.75|26.33B|26330000000|9.01|1.16|2.68|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|47|7|57|38|39|4|0|0|0.5165|0.0022|0|0|0|0|2023-04-27|15/03/2023||1.8||6280000000|||2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|||2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|||2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|||2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|||2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|||2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|||2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|||2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|||2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|||2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|||2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|||2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|||2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|||2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|||2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|||2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|||2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|||2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|||2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000||
2023-03-18 10:29:33|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|3.11B|3110000000|13.65|1677619|7.99|7.93-17.21|13.35-13.86|13.9|227505040|1.34|-1.8|17.20B|17200000000|-9.16|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|15|2|17|13|11|4|0|0|-0.6369|0.0418|0|0|0|0|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|||2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|||2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|||2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|||2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|||2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|||2021-10-12|15/03/2021|-2.21||4770000000||||2021-10-12|15/12/2020|-8.98||19350000000||||2021-10-12|15/06/2020|-1.67||4740000000||||2021-10-12|15/03/2020|-3.05||4830000000||||2021-09-01|15/06/2021|-0.51||4710000000||||||||||||
2023-03-18 10:29:37|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|4.38B|4380000000|78.24|337108|-2.77|71.32-90.04|77.99-80.49|80.65|55972120|0.991|12.35|3.80B|3800000000|6.35|3.16|4.04|2023-07-12|2023-07-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|90.8|5|100|82|40|4|0|0|0.0307|0.0657|0|0|0|0|2023-07-12|15/05/2023||1.66||986610000|||2023-04-04|15/02/2023||1.35||934070000|||2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|||2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|||2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|||2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|||2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|||2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|||2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|||2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|||2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|||2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|||2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|||2020-04-08|15/02/2020|1|1|786090000|792560000|||2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|||2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|||2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|||2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|||2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|||2018-10-30|15/08/2018|1.32|1.29|837990000|837210000||
2023-03-18 10:29:43|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|7000|ViaSat Inc|2.65B|2650000000|34.65|506780|-30.56|25.38-50.59|33.13-35.04|34.57|76373242|1.27|-18.29|2.52B|2520000000|-1.87|||2023-05-24|2023-05-24|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|51|5|79|37|39|4|0|0|0.3104|0.0203|0|0|0|0|2023-05-24|15/03/2023||-0.11||698530000|||2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|||2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|||2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|||2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|||2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|||2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|||2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|||2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|||2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|||2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|||2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|||2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|||2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|||2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|||2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|||2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|||2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|||2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|||2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000||
2023-03-18 10:29:49|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|407|Assured Guaranty Ltd|2.8B|2800000000|47.42|260411|-22.41|45.91-67.13|46.8-49.49|50.07|59019864|1.12|26.08|818.00M|818000000|1.96|1.12|2.36|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|74.75|4|84|65|39|4|0|0|0.7073|0.201|0|0|0|0|2023-05-04|15/03/2023||1.01||178150000|||2023-02-28|15/12/2022|0.22|0.9631|193000000|176940000|||2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|||2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|||2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|||2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|||2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|||2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|||2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|||2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|||2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|||2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|||2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|||2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|||2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|||2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|||2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|||2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|||2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|||2018-08-06|15/06/2018|0.66|0.66|221000000|221000000||
2023-03-18 10:29:54|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|3.69B|3690000000|74.68|209198|-24.72|50.9-105.51|74.65-78|78.63|49448395|1.45|20.65|1.61B|1610000000|3.65|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|104|5|150|85|39|4|0|0|-2.4693|0.2035|0|0|0|0|2023-05-08|15/03/2023||-0.276||199310000|||2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|||2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|||2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|||2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|||2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|||2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|||2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|||2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|||2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|||2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|||2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|||2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|||2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|||2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|||2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|||2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|||2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|||2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|||2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000||
2023-03-18 10:29:59|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|9500|Kemper Corporation|3.4B|3400000000|53.16|415653|-2.06|40.65-68.15|52.78-57.42|57.31|63959923|0.944|-11.31|5.58B|5580000000|-4.72|1.24|2.16|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|69.8|6|85|56|38|4|0|0|0.119|0.0664|0|0|0|0|2023-05-01|15/03/2023||0.0323||1310000000|||2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|||2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|||2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|||2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|||2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|||2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|||2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|||2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|||2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|||2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|||2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|||2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|||2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|||2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|||2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|||2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|||2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|||2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|||2018-07-30|15/06/2018|0.7|0.64|741900000|695650000||
2023-03-18 10:30:04|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5200|Kirby Corporation|3.9B|3900000000|65.05|374703|-6.05|55.03-76.34|64.92-67.63|67.84|60015000|1.26|31.97|2.78B|2780000000|2.04|||2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|87|5|90|82|40|4|0|0|0.0173|0.0186|0|0|0|0|2023-04-27|15/03/2023||0.645||723380000|||2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|||2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|||2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|||2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|||2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|||2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|||2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|||2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|||2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|||2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|||2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|||2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|||2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|||2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|||2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|||2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|||2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|||2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|||2018-07-25|15/06/2018|0.78|0.71|802670000|767380000||
2023-03-18 10:30:08|01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|0.4299|0.2518|0|0|0|0|2023-05-02|15/03/2023||-0.04||127260000|||2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|||2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|||2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|||2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|||2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|||2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|||2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|||2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|||2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|||2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|||2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|||2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|||2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|||2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|||2019-08-06|15/06/2019|-0.03||160620000|119770000|||2019-05-07|15/03/2019|0.2||155200000|125570000|||2019-02-26|15/12/2018|-0.01||163260000|123570000|||2018-11-07|15/09/2018|0.19||158440000|126240000|||2018-08-09|15/06/2018|0.17||159450000|127650000||
2023-03-18 10:30:12|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2063|First Hawaiian Inc|2.7B|2700000000|21.14|642678|-26.78|19.68-29.53|20.34-21.51|21.67|127522262|1.05|13.17|791.68M|791680000|2.08|1.04|3.74|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.14|8|32|21|27|4|0|0|0.0581|-0.0037|0|0|0|0|2023-04-21|15/03/2023||0.565||219710000|||2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|||2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|||2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|||2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|||2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|||2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|||2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|||2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|||2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|||2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|||2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|||2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|||2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|||2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|||2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|||2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|||2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|||2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|||2018-07-26|15/06/2018|0.5|0.5|191200000|189650000||
2023-03-18 10:30:16|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|519|Antero Midstream Corp|4.74B|4740000000|9.9|2888289|-2.27|8.56-11.61|9.735-10|10|478613386|2.26|14.43|990.66M|990660000|0.681|0.9|8.75|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|11.286|8|13|10|34|4|0|0|-0.4982|-0.0585|0|0|0|0|2023-04-26|15/03/2023||0.1898||262260000|||2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|||2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|||2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|||2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|||2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|||2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|||2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|||2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|||2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|||2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|||2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|||2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|||2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|||2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|||2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|||2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|||2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|||2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|||2018-08-01|15/06/2018|0.07|0.43|33150000|221340000||
2023-03-18 10:30:23|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4748|BOK Financial Corporation|5.8B|5800000000|86.61|204977|-15.09|70.21-110.85|86.18-89.67|91.2|66971817|1.24|11.88|1.82B|1820000000|7.68|2.16|2.37|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|111.875|8|125|105|39|4|0|0|0.0337|0.0489|0|0|0|0|2023-04-26|15/03/2023||2.39||529200000|||2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|||2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|||2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|||2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|||2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|||2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|||2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|||2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|||2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|||2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|||2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|||2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|||2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|||2019-10-23|15/09/2019|2|1.92|465220000|464070000|||2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|||2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|||2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|||2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|||2018-07-25|15/06/2018|1.75|1.69|396420000|392990000||
2023-03-18 10:30:28|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|3078|The Hain Celestial Group Inc|1.5B|1500000000|16.75|838484|-49.9|15.19-35.46|16.74-17.02|17.13|89417250|0.907|33.16|1.87B|1870000000|0.506|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|13|42|16|39|4|0|0|0.1202|0.0065|0|0|0|0|2023-05-11|15/03/2023||0.1586||483170000|||2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|||2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|||2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|||2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|||2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|||2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|||2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|||2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|||2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|||2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|||2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|||2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|||2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|||2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|||2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|||2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|||2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|||2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|||2018-08-28|15/06/2018|0.27|0.26|619600000|629260000||
2023-03-18 10:30:32|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4710|Grand Canyon Education Inc|3.34B|3340000000|109.14|197459|14.84|78.37-121.6|108.48-110.67|110.22|30563407|0.602|19.24|911.30M|911300000|5.75|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|130.33|3|135|126|39|4|0|0|0.0801|0.0131|0|0|0|0|2023-05-03|15/03/2023||1.89||247810000|||2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|||2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|||2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|||2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|||2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|||2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|||2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|||2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|||2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|||2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|||2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|||2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|||2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|||2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|||2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|||2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|||2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|||2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|||2018-08-08|15/06/2018|0.95|0.85|236820000|211600000||
2023-03-18 10:30:38|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803|White Mountains Insurance Group Ltd|3.42B|3420000000|1,346.77|10969|26.39|1030.38-1560.21|1338.4-1386|1384.65|2540827|0.408|4.87|1.52B|1520000000|276.94|1|0.07|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||39|4|0|0|10.4243|-0.6978|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-07|15/12/2022|15.69|40|437600000||||2022-11-07|15/09/2022|-1.66|270|397300000||||2022-08-08|15/06/2022|-58.78|-55|269200000||||2022-05-06|15/03/2022|11.1|-3.5|317900000||||2022-02-08|15/12/2021|10.87|0.9493|336500000||||2021-11-08|15/09/2021|-120.18|-140|336700000||||2021-08-06|15/06/2021|44.56|40|237000000||||2021-05-10|15/03/2021|-30.33|-28|178200000||||2021-02-05|15/12/2020|158.19|113.04|89500000||||2020-11-06|15/09/2020|75.32|11.2|81700000||||2020-08-07|15/06/2020|37.46|26.5|259600000||||2020-05-08|15/03/2020|-40.82|-29|74600000||||2020-02-05|15/12/2019|19.37|6.88|175300000||||2019-11-06|15/09/2019|15.01|-0.5|70100000||||2019-08-06|15/06/2019|6.44|1.94|129000000||||2019-05-06|15/03/2019|89.42|9|433600000||||2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|||2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|||2018-08-07|15/06/2018|1.02|1.44|122300000|271500000||
2023-03-18 10:30:45|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|26500|Penske Automotive Group Inc|8.99B|8990000000|130.09|410934|24.03|90.23-155.36|129.43-133.46|135.06|69069096|1.29|7.02|27.81B|27810000000|18.55|2.44|1.69|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|145.14|9|180|88|39|4|0|0|0.0889|0.0424|0|0|0|0|2023-04-26|15/03/2023||4.14||6970000000|||2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|||2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|||2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|||2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|||2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|||2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|||2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|||2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|||2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|||2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|||2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|||2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|||2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|||2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|||2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|||2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|||2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|||2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|||2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000||
2023-03-18 10:30:50|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15720|Silgan Holdings Inc|5.56B|5560000000|50.5|377884|11.97|38.59-55.41|50.25-51.24|51.24|110079007|0.806|16.28|6.41B|6410000000|3.09|0.72|1.41|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|57.18|11|64|47|39|4|0|0|0.3969|0.0084|0|0|0|0|2023-04-26|15/03/2023||0.7785||1450000000|||2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|||2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|||2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|||2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|||2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|||2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|||2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|||2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|||2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|||2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|||2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|||2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|||2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|||2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|||2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|||2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|||2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|||2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|||2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000||
2023-03-18 10:30:55|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2076|Bank of Hawaii Corporation|2.03B|2030000000|51.08|357125|-40.1|34.71-87.27|50.65-53.5|52.68|39785398|1.01|9.61|399.06M|399060000|5.5|2.8|5.48|2023-04-24|2023-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.17|6|83|58|39|4|0|0|0.0655|0.0181|0|0|0|0|2023-04-24|15/03/2023||1.23||179840000|||2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|||2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|||2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|||2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|||2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|||2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|||2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|||2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|||2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|||2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|||2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|||2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|||2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|||2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|||2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|||2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|||2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|||2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|||2018-07-23|15/06/2018|1.3|1.3|161790000|165110000||
2023-03-18 10:31:00|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|697|Shoals Technologies Group Inc|3.41B|3410000000|20.11|3027775|-1.52|9.58-32.43|19.29-20.27|19.82|169555967|2.16|18.16|326.94M|326940000|1.11|||2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|31.3571|14|41|20|13|4|0|0|0.0508|0.0266|0|0|0|0|2023-05-01|15/03/2023||0.1015||97970000|||2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|||2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|||2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|||2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|||2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|||2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|||2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|||2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|||2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|||2021-01-19|15/12/2019|0.15||144500000||||2021-01-19|15/09/2019|0.1||106600000||||2020-12-02|15/09/2020|0.1208||136800000||||||||||
2023-03-18 10:31:04|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6296|Dun And Bradstreet Holding Inc|4.64B|4640000000|10.65|2363344|-37.09|10.54-18.05|10.54-10.81|10.84|435556755|0.969||2.22B|2220000000|-0.005|0.2|1.8|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.0769|13|18|12|16|4|0|0|0.0714|0.0008|0|0|0|0|2023-05-08|15/03/2023||0.1946||532280000|||2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|||2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|||2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|||2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|||2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|||2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|||2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|||2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|||2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|||2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|||2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|||2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||||||
2023-03-18 10:31:08|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|2.69B|2690000000|46.21|324390|-28.12|40.48-68.38|45.92-47.43|47.61|58107888|1.02|-617.73|999.98M|999980000|-0.075|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|9|69|52|39|4|0|0|-0.0506|0.152|0|0|0|0|2023-05-02|15/03/2023||0.3891||254500000|||2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|||2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|||2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|||2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|||2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|||2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|||2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|||2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|||2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|||2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|||2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|||2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|||2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|||2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|||2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|||2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|||2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|||2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|||2018-07-31|15/06/2018|0.47|0.42|152870000|149360000||
2023-03-18 10:31:13|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|15.29B|15290000000|39.55|605450|-12.07|37.64-51.71|39.21-39.75|39.78|386637276|0.4|17.38|7.92B|7920000000|2.28|1.76|4.42|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|41.44|9|52|36|30|4|0|0|-0.0437|0.0918|0|0|0|0|2023-04-25|15/03/2023||0.7314||2230000000|||2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|||2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|||2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|||2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|||2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|||2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|||2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|||2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|||2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|||2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|||2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|||2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|||2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|||2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|||2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|||2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|||2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|||2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|||2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000||
2023-03-18 10:31:18|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1679|ChargePoint Holdings Inc|3.26B|3260000000|9.34|9690441|-48.14|8.07-20.99|8.96-9.42|9.34|348000000|1.72|-9.11|315.26M|315260000|-1.02|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5833|18|26|12|15|4|0|0|-0.0126|0.0139|0|0|0|0|2023-05-31|15/04/2023||-0.19||132670000|||2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|||2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|||2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|||2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|||2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|||2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|||2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|||2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|||2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|||2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|||2020-12-02|15/09/2020|-4.56||39100000||||2020-08-13|15/06/2020|-0||40510000||||2020-05-15|15/03/2020|0.01||40510000||||2020-03-30|15/12/2019|0.08||||||||||
2023-03-18 10:31:22|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|3.03B|3030000000|18.31|1294813|-47.97|16.26-38.63|17.75-18.38|17.96|166826078|0.009|7.49|2.01B|2010000000|2.45|0.96|4.94|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.2857|7|26|18|33|4|0|0|0.1566|0.284|0|0|0|0|2023-04-27|15/03/2023||0.5952||328500000|||2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|||2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|||2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|||2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|||2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|||2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|||2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|||2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|||2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|||2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|||2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|||2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|||2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|||2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|||2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|||2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|||2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|||2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|||2018-07-27|15/06/2018|0.31|0.38|202930000|203210000||
2023-03-18 10:31:27|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0|Santander Consumer USA Holdings Inc|12.73B|12730000000|41.60|448289|0|34.08-42.87|41.51-41.8|41.59|306111379|0.981|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|0|0|-0.0665|0.0249|0|0|0|0|2022-04-27|15/03/2022||1.34||1910000000|||2022-02-10|15/12/2021||1.4||1930000000|||2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|||2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|||2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|||2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|||2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|||2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|||2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|||2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|||2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|||2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|||2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|||2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|||2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|||2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|||2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|||2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|||2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|||2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000||
2023-03-18 10:31:32|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|740|Nektar Therapeutics|185.47M|185470000|0.98|2073798|-82.31|0.96-6.39|0.96-1.14|1.12|189235139|0.985|-0.51|92.04M|92040000|-1.97|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.93|11|6|1.5|39|4|0|0|-0.0725|0.2858|0|0|0|0|2023-05-11|15/03/2023||-0.2363||20450000|||2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|||2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|||2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|||2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|||2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|||2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|||2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|||2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|||2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|||2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|||2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|||2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|||2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|||2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|||2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|||2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|||2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|||2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|||2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000||
2023-03-18 10:31:37|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|6127|Copa Holdings SA|3.4B|3400000000|85.89|407634|12.17|55.25-98.11|85.87-87.47|88.16|39573652|1.32|10.03|2.97B|2970000000|8.58|||2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|123.93|15|150|97|39|4|0|0|-0.3312|0.0123|0|0|0|0|2023-05-10|15/03/2023||2.84||822210000|||2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|||2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|||2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|||2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|||2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|||2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|||2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|||2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|||2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|||2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|||2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|||2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|||2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|||2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|||2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|||2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|||2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|||2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|||2018-08-08|15/06/2018|1.18|1.33|634140000|660790000||
2023-03-18 10:31:41|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|875|Grocery Outlet Holding Corp|2.63B|2630000000|26.91|987608|-12.6|25.71-46.37|26.5-27.04|27.1|97683722|-0.017|39.96|3.58B|3580000000|0.672|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.8333|12|35|25|21|4|0|0|0.2477|0.0144|0|0|0|0|2023-05-09|15/03/2023||0.2305||949080000|||2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|||2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|||2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|||2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|||2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|||2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|||2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|||2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|||2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|||2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|||2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|||2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|||2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|||2019-11-12|15/09/2018|0.09||576800000||||2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|||2019-08-13|15/06/2018|0.09||575100000||||2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|||2019-05-29|15/03/2019|0.1465||606270000||||2019-05-22|15/12/2018|0.19||2290000000|||
2023-03-18 10:31:46|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket Corporation|3.34B|3340000000|344.76|50452|3.8|280.28-370.58|341.75-347.15|348.41|9684305|0.358|12.38|2.76B|2760000000|27.77|8.4|2.41|2023-04-26|2023-04-26|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|450|1|450|450|39|4|0|0|0.0285|0.0097|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-31|15/12/2022|9.26||682560000||||2022-10-24|15/09/2022|6.32||696000000||||2022-08-02|15/06/2022|6.54||723640000||||2022-04-27|15/03/2022|5.75||662550000||||2022-02-02|15/12/2021|1.65||576570000||||2021-10-25|15/09/2021|4.8||622200000||||2021-07-28|15/06/2021|4.75||590700000||||2021-04-21|15/03/2021|6.38||566620000||||2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|||2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|||2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|||2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|||2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|||2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|||2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|||2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|||2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|||2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|||2018-08-08|15/06/2018|4.53|5.61|598950000|601000000||
2023-03-18 10:31:50|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|Sage Therapeutic|2.55B|2550000000|42.75|492083|26.11|27.36-49.56|42.14-43.43|43.64|59717608|1.17|-4.74|7.68M|7680000|-8.98|||2023-05-04|2023-05-04|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|57.1|23|105|36|35|4|0|0|-0.2303|33.4143|0|0|0|0|2023-05-04|15/03/2023||-2.49||2420000|||2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|||2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|||2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|||2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|||2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|||2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|||2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|||2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|||2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|||2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|||2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|||2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|||2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|||2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|||2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|||2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|||2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|||2018-11-06|15/09/2018|-2.63|-2.42|0.00||||2018-08-07|15/06/2018|-0.36|-1.87|90000000|||
2023-03-18 10:31:57|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|-|-|United States|BMG6964L2062|3300|Paysafe Ltd|1.03B|1030000000|16.98|476670|-57.12|11.29-45|16.51-17.32|17.41|60788816|1.9|-0.566|1.50B|1500000000|-30.78|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|6|80|13|13|4|0|0|0.7344|0.0107|0|0|0|0|2023-05-10|15/03/2023||0.4415||379110000|||2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|||2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|||2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|||2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|||2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|||2021-11-15|15/09/2020|-0.3||355500000||||2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|||2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|||2021-08-16|15/06/2020|-0.13||341000000||||2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|||2021-05-11|15/03/2020|-0.41||359700000||||2021-03-03|15/12/2020|-0.01||370300000||||||||||
2023-03-18 10:32:01|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings Inc|4.66B|4660000000|27.82|490389|-2.66|24.62-35.45|27.74-28.63|28.5|167438166|0.793|106.88|2.03B|2030000000|0.26|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2727|11|48|31|15|4|0|0|0.3179|0.0552|0|0|0|0|2023-05-03|15/03/2023||0.2265||556940000|||2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|||2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|||2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|||2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|||2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|||2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|||2021-08-09|15/06/2020|0.02||167800000||||2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|||2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|||2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|||2020-12-22|15/12/2019|-10604||182700000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000||||2020-06-22|15/03/2019|5053||127100000||||||||
2023-03-18 10:32:06|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.59B|5590000000|26.63|359834|-11.32|24.54-32.5|26.5-26.88|26.88|209974135|0.453|21.59|3.82B|3820000000|1.23|0.92|3.34|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.25|8|35|26|19|4|0|0|0.0286|-0.0043|0|0|0|0|2023-05-09|15/03/2023||0.0795||875370000|||2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|||2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|||2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|||2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|||2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|||2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|||2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|||2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|||2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|||2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|||2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|||2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|||2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|||2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000||||2019-11-15|15/03/2019|0.11||665000000||||2019-11-15|15/09/2018|0.19||772000000||||2019-10-25|15/12/2018|0.41||907000000||||
2023-03-18 10:32:11|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.69B|3690000000|13.07|744083|-18.26|9.4-16.38|13.01-13.38|13.49|282603630|1.56|16.86|3.55B|3550000000|0.777|||2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|16.23|12|22|14|25|4|0|0|0.0978|0.0074|0|0|0|0|2023-05-09|15/03/2023||0.2639||905450000|||2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|||2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|||2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|||2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|||2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|||2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|||2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|||2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|||2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|||2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|||2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|||2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|||2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|||2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|||2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|||2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|||2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|||2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|||2018-08-01|15/06/2018|0.38|0.29|875100000|863730000||
2023-03-18 10:32:16|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|29.24B|29240000000|87.14|76016|16.67|52.67-91|86.25-87.99|87.54|288173448|1.41|6.45|33.96B|33960000000|16.17|1.5|1.71|2023-06-20|2023-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.56|22|153|85|39|4|0|0|0.189|0.0934|0|0|0|0|2023-06-20|15/05/2023||2.29||7020000000|||2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|||2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|||2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|||2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|||2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|||2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|||2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|||2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|||2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|||2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|||2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|||2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|||2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|||2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|||2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|||2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|||2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|||2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|||2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000||
2023-03-18 10:32:21|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|6.3B|6300000000|6.94|2620826|-11.25|6-10.1|6.89-7.02|7|907649307|1.75|36.23|6.40B|6400000000|0.191|0.14|1.81|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.17|6|13|8|35|4|0|0|-0.0875|0.0215|0|0|0|0|2023-05-04|15/03/2023||0.0838||1690000000|||2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|||2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|||2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|||2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|||2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|||2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|||2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|||2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|||2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|||2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|||2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|||2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|||2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|||2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|||2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|||2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|||2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|||2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|||2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000||
2023-03-18 10:32:26|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298707|0|Liberty Media Formula One Corp A|16.58B|16580000000|65.14|242909|20.36|45.01-68.5|64.82-66.05|65.37|233822076|1.11|480.4|1.86B|1860000000|0.15|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67|6|77|55|40|4|0|0|-0.4642|22.294|0|0|0|0|2023-05-11|15/03/2023||-0.0705||397740000|||2023-03-01|15/12/2022|1.53|1.54|754000000|741350000|||2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|||2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|||2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|||2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|||2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|||2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|||2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|||2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|||2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|||2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|||2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|||2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|||2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|||2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|||2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|||2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|||2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|||2018-08-08|15/06/2018|0.04|0.04|585000000|625730000||
2023-03-18 10:32:32|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.66B|4660000000|26.18|594721|-0.04|20.26-30.93|25.8-26.92|26.9|178030689|1.04|10.11|6.60B|6600000000|2.57|0.36|1.37|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|32.7692|13|38|22|26|4|0|0|0.065|0.012|0|0|0|0|2023-04-27|15/03/2023||0.4693||1530000000|||2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|||2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|||2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|||2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|||2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|||2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|||2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|||2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|||2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|||2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|||2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|||2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|||2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|||2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|||2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|||2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|||2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|||2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|||2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000||
2023-03-18 10:32:37|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4300|Mercury General Corporation|1.66B|1660000000|30.05|283342|-43.19|27.89-56.21|29.65-31.1|31.28|55371127|0.626|-3.21|3.64B|3640000000|-9.26|1.27|4.23|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|39|4|0|0|-0.1489|0.0183|0|0|0|0|2023-05-01|15/03/2023||-0.25||1060000000|||2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|||2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|||2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|||2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|||2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|||2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|||2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|||2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|||2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|||2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|||2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|||2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|||2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|||2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|||2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|||2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|||2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|||2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|||2018-07-30|15/06/2018|0.88|0.53|878420000|820350000||
2023-03-18 10:32:42|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial Corporation|9.96B|9960000000|36.78|199062|-22.76|35.9-50.33|36.62-38.32|38.64|270901829|0.706|11.15|11.88B|11880000000|3.29|2.82|7.3|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|47.5|3|56|39|39|4|0|0|0.0239|-0.0461|0|0|0|0|2023-05-01|15/03/2023||1.3||2740000000|||2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|||2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|||2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|||2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|||2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|||2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|||2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|||2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|||2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|||2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|||2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|||2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|||2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|||2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|||2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|||2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|||2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|||2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|||2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000||
2023-03-18 10:32:47|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|1.88B|1880000000|44.48|417943|24.8|28.37-57.38|43.26-44.73|45.19|42371538|0.417|6.65|3.63B|3630000000|2.69|1|2.09|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|59|2|60|58|11|4|0|0|0.1742|0.0214|0|0|0|0|2023-05-10|15/03/2023||2.49||1070000000|||2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|||2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|||2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|||2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|||2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|||2021-11-12|15/09/2020|1.15||738000000||||2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|||2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000||||||||||||
2023-03-18 10:32:52|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2250|Signify Health Inc|6.91B|6910000000|29.21|1577483|65.12|10.7-29.88|29.04-29.25|29.21|236511212|0.368|-8.93|602.50M|602500000|-3.27|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.4167|6|30.5|24|13|4|0|0|-9.4043|-0.0153|0|0|0|0|2023-05-09|15/03/2023||0.1599||242090000|||2023-03-22|15/12/2022|3.5|-0.0533|203000000|207400000|||2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|||2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|||2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|||2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|||2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|||2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|||2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|||2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|||2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2023-03-18 10:32:56|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|2408|Hayward Holdings Inc|2.42B|2420000000|11.37|2010333|-35.36|7.97-18.14|11.29-11.55|11.56|212623140|1.35|13.95|1.31B|1310000000|0.815|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.95|10|16|10|13|4|0|0|0.0279|0.0206|0|0|0|0|2023-05-03|15/03/2023||0.0717||218040000|||2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|||2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|||2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|||2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|||2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|||2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|||2021-10-27|15/09/2020|0.07||224500000||||2021-08-02|15/06/2020|0.08||220000000||||2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|||2021-05-18|15/03/2020|-0.05||170200000||||2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|||2021-03-03|15/12/2020|0.18||260850000||||||||||
2023-03-18 10:33:01|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial Corporation|3.54B|3540000000|12.76|270797|-22.29|11.82-17.24|12.55-13.04|13.14|277293915|0.5|44.25|269.52M|269520000|0.285|1.13|8.77|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|16|16|39|4|0|0|0.1478|0.1997|0|0|0|0|2023-05-03|15/03/2023||0.08||81240000|||2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|||2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|||2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|||2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|||2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|||2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|||2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|||2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|||2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|||2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|||2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|||2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|||2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|||2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|||2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|||2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|||2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|||2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|||2018-07-30|15/06/2018|0.07|0.09|77460000|77480000||
2023-03-18 10:33:06|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|13000|Seaboard Corporation|4.41B|4410000000|3794.9|813|-4.09|3295-4394.3|3727.5-3834.9|3815.4|1160779|0.48|7.51|11.24B|11240000000|499.66|9|0.24|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|192.11||2670000000||||2022-11-01|15/09/2022|125.78||2900000000||||2022-08-02|15/06/2022|93.04||2970000000||||2022-05-03|15/03/2022|88.73||2710000000||||2022-02-15|15/12/2021|104.24||2460000000||||2021-11-02|15/09/2021|80.98||2280000000||||2021-08-03|15/06/2021|151.62||2430000000||||2021-05-04|15/03/2021|154.21||2060000000||||2021-02-16|15/12/2020|228.3||1990000000||||2020-10-27|15/09/2020|126.64||1650000000||||2020-07-28|15/06/2020|-22.4||1810000000||||2020-04-27|15/03/2020|-88.5||1680000000||||2020-02-19|15/12/2019|150.24||1810000000||||2019-10-30|15/09/2019|-6.01||1660000000||||2019-07-31|15/06/2019|49.75||1820000000||||2019-05-03|15/03/2019|48.83||1540000000||||2019-02-20|15/12/2018|-65.79||1660000000||||2018-11-02|15/09/2018|29.9||1650000000||||2018-08-07|15/06/2018|6.28||1690000000|||
2023-03-18 10:33:09|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLT|USD|-|-|United States|US54911Q1076|1400|Loyalty Ventures Inc|2.12M|2120000|0.09|5768141|-99.55|0.08-20.24|0.08-0.14|0.15|24725000|1.16|-0.116|489.11M|489110000|-20.19|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|-17.86|0.0094|0|0|0|0|2023-04-27|15/03/2023||0.04||151190000|||2023-03-20|15/12/2022||0.01||175520000|||2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|||2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|||2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|||2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|||2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|||2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000||||2021-10-14|15/06/2020|0.81||151100000||||||||||||
2023-03-18 10:33:14|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|-|-|United States|US62878D1000|1486|N-Able Inc|2.2B|2200000000|12.07|321044|25.21|8.12-12.72|11.98-12.16|12.15|182034721|0.67|135|371.78M|371780000|0.093|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.1667|3|15|13|12|4|0|0|0.4204|0.0054|0|0|0|0|2023-05-11|15/03/2023||0.0679||94990000|||2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|||2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|||2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|||2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|||2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|||2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|||2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|||2021-08-12|15/06/2020|0.02||73420000||||2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000|||||||||||
2023-03-18 10:33:19|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|35.18|1341520|36.04|20.76-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|0|0|0.1457|0.0116|0|0|0|0|2022-11-28|15/09/2022||0.1483||184060000|||2022-08-10|15/06/2022||0.1417||176230000|||2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|||2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|||2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|||2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|||2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|||2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|||2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|||2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2023-03-18 10:33:23|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.41B|1410000000|8.71|415669|-28.84|7.51-13.72|8.64-8.89|8.89|161971500|0.894|-1.51|719.37M|719370000|-5.78|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4172|6|26|10.503|23|4|0|0|0.1207|0.011|0|0|0|0|2023-04-27|15/03/2023||0.215||180020000|||2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|||2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|||2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|||2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|||2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|||2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|||2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|||2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|||2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|||2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|||2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|||2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|||2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|||2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|||2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|||2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|||2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|||2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|||2018-07-20|15/06/2018|-0.09||201700000|||
2023-03-18 10:33:29|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|14.90B|14900000000|23.06|70444|-43.02|17.75-41.87|22.9-23.28|23.1|646293829|1.65|14.31|30.15B|30150000000|1.61|0.96|4.11|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.0313|16|30|11|27|4|0|0|-0.0017|0.0038|0|0|0|0|2023-05-02|15/03/2023||0.1848||7430000000|||2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|||2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|||2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|||2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|||2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|||2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|||2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|||2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|||2020-02-20|15/12/2019|0.97||6870000000|7301000000|||2019-11-12|15/09/2019|0.95||3300000000|3358000000|||2019-08-08|15/06/2019|1.16||3810000000|3715000000|||2019-05-02|15/03/2019|1.37||4170000000|4297000000|||2019-02-14|15/12/2018|1.5||4020000000|4127000000|||2018-11-01|15/09/2018|1.24||3260000000|3243000000|||2018-08-02|15/06/2018|1.12||3470000000|3460000000||
2023-03-18 10:33:32|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6319|Ardagh Metal Packaging SA|2.31B|2310000000|3.87|1795883|-54.79|3.79-8.8|3.79-3.96|3.95|597231362|0.686|10.21|4.69B|4690000000|0.376|0.4|7.91|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.725|8|8|4|11|4|0|0|0.1131|0.0263|0|0|0|0|2023-04-27|15/03/2023||0.0201||1140000000|||2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|||2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|||2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|||2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|||2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|||2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|||2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|||2021-05-24|15/03/2021|0.03||939000000||||2021-02-26|15/12/2020|-0.01||893000000||||2020-11-06|15/09/2020|-0||899000000||||||||||||
2023-03-18 10:33:37|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|7.41B|7410000000|119.92|1549598|50.77|46.08-143.5|117.87-120.65|121.26|61751732|1.89|13.6|3.55B|3550000000|8.82|||2023-05-04|2023-05-04|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|162|11|290|118|39|4|0|0|-0.2756|0.0986|0|0|0|0|2023-05-04|15/03/2023||2.08||819110000|||2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|||2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|||2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|||2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|||2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|||2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|||2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|||2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|||2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|||2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|||2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|||2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|||2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|||2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|||2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|||2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|||2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|||2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|||2018-08-07|15/06/2018|0.35|0.29|328000000|321760000||
2023-03-18 10:33:43|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|21000|Tetra Tech Inc|7.41B|7410000000|139.14|264173|-15.69|118.55-169.95|137.42-139.98|140.15|53226139|0.962|23.85|2.89B|2890000000|5.83|0.92|0.66|2023-05-03|2023-05-03|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|180.8333|6|207|149|39|4|0|0|0.0213|0.0096|0|0|0|0|2023-05-03|15/03/2023||1.02||806200000|||2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|||2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|||2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|||2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|||2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|||2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|||2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|||2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|||2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|||2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|||2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|||2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|||2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|||2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|||2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|||2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|||2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|||2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|||2018-08-01|15/06/2018|0.71|0.65|570350000|541660000||
2023-03-18 10:33:48|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|949|Lattice Semiconductor Corporation|12.29B|12290000000|89.46|1536935|48.63|43.41-94.37|89.09-93.47|92.74|137382419|1.33|69.23|660.36M|660360000|1.3|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.75|10|110|50|39|4|0|0|0.0818|0.0038|0|0|0|0|2023-05-02|15/03/2023||0.5009||180010000|||2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|||2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|||2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|||2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|||2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|||2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|||2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|||2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|||2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|||2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|||2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|||2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|||2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|||2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|||2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|||2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|||2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|||2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|||2018-07-26|15/06/2018|0.1|0.05|102720000|100040000||
2023-03-18 10:33:52|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1666|Asana Inc|4.63B|4630000000|21.76|3783427|-44.23|11.32-47.28|21.11-22.26|22.24|212774074|1.23|-10.73|396.99M|396990000|-2.04|||2023-06-02|2023-06-02|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|22.54|15|30|10|16|4|0|0|-0.1743|0.065|0|0|0|0|2023-06-02|15/04/2023||-0.1798||150660000|||2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|||2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|||2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|||2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|||2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|||2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|||2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|||2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|||2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|||2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|||2020-09-30|15/07/2020|-0.34||52010000||||2020-09-18|15/01/2020|-0.16||43470000||||2020-09-18|15/10/2019|-0.41||38080000||||2020-09-18|15/07/2019|-0.1||33090000||||2020-07-01|15/04/2020|-0.31||47710000|||||||
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2023-03-18 10:34:06|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|Industrials|Freight \u0026 Logistics Services|United States|US78709Y1055|11600|Saia Inc|7.09B|7090000000|267.82|396535|-5.13|168.03-306.4|266.91-281.21|278.41|26459663|1.52|20.08|2.79B|2790000000|13.48|||2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|295.29|17|352|210|39|4|0|0|0.0454|0.0151|0|0|0|0|2023-05-01|15/03/2023||2.73||670430000|||2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|||2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|||2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|||2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|||2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|||2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|||2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|||2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|||2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|||2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|||2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|||2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|||2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|||2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|||2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|||2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|||2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|||2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|||2018-08-01|15/06/2018|1.15|1.11|428730000|416950000||
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2023-03-18 10:34:17|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|APPS|USD|Technology|Software \u0026 IT Services|United States|US25400W1027|844|Digital Turbine Inc|1.01B|1010000000|10.23|2238920|-74.88|9.13-47.47|10.21-10.79|10.38|99197058|2.37|19.98|709.94M|709940000|0.516|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|7|25|9|36|4|0|0|0.54|0.2837|0|0|0|0|2023-06-14|15/03/2023||0.3289||173490000|||2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|||2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|||2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|||2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|||2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|||2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|||2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|||2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|||2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|||2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|||2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|||2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|||2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|||2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|||2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|||2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|||2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|||2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|||2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000||
2023-03-18 10:34:22|01054|17159|/equities/scientific-games|R2000GROWTH|LNW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US80874P1093|5600|Light |5.28B|5280000000|58.01|450780|-5.58|40.1-68.55|56.1-58.16|57.89|90999041|1.8|1.49|2.51B|2510000000|38.68|||2023-05-09|2023-05-09|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|67.75|8|90|46|36|4|0|0|52.4985|0.0122|0|0|0|0|2023-05-09|15/03/2023||0.296||621470000|||2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|||2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|||2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|||2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|||2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|||2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|||2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|||2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|||2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|||2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|||2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|||2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|||2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|||2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|||2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|||2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|||2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|||2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|||2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000||
2023-03-18 10:34:27|01055|16806|/equities/omnicell|R2000GROWTH|OMCL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68213N1090|4160|Omnicell Inc|2.5B|2500000000|55.6|479001|-59.68|46.11-137.86|55.45-57.39|56.97|44987739|0.894|442.76|1.30B|1300000000|0.127|||2023-04-27|2023-04-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|65.44|9|75|57|39|4|0|0|0.2504|0.0373|0|0|0|0|2023-04-27|15/03/2023||0.0625||277600000|||2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|||2022-11-02|15/09/2022|1|0.95|348000000|363240000|||2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|||2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|||2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|||2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|||2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|||2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|||2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|||2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|||2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|||2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|||2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|||2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|||2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|||2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|||2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|||2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|||2018-07-26|15/06/2018|0.46|0.39|188670000|188770000||
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2023-03-18 10:34:36|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|INSP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4577301090|755|Inspire Medical Systems Inc|7.19B|7190000000|246.85|294005|5.94|142.74-282.31|244.34-253.35|253.71|29130414|1.47|-153.63|407.86M|407860000|-1.6|||2023-05-02|2023-05-02|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|305.8889|9|330|290|25|4|0|0|-0.2799|0.156|0|0|0|0|2023-05-02|15/03/2023||-0.92||119890000|||2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|||2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|||2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|||2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|||2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|||2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|||2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|||2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|||2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|||2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|||2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|||2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|||2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|||2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|||2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|||2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|||2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|||2018-11-06|15/09/2017|-0.2||7270000||||2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000||
2023-03-18 10:34:40|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|657|Shockwave Medical Inc|7.36B|7360000000|201.54|476343|14.69|113.36-320.54|200.1-208.2|202.83|36495387|0.968|33.39|489.74M|489740000|6.02|||2023-05-08|2023-05-08|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|240.8889|9|285|165|21|4|0|0|0.4281|0.1349|0|0|0|0|2023-05-08|15/03/2023||0.8531||147200000|||2023-02-16|15/12/2022|3.71|1|144000000|142660000|||2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|||2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|||2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|||2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|||2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|||2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|||2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|||2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|||2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|||2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|||2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|||2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|||2019-11-08|15/09/2018|-5.73||3600000||||2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|||2019-08-06|15/06/2018|-0.38||2280000||||2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|||2019-05-09|15/03/2018|-0.36||1320000||||2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000||
2023-03-18 10:34:45|01059|958242|/equities/rapid7-inc|R2000GROWTH|RPD|USD|Technology|Software \u0026 IT Services|United States|US7534221046|2353|Rapid7 Inc|2.33B|2330000000|38.78|1041310|-62.35|26.49-118.25|37.89-39.51|39.74|60040675|1.13|-18.08|685.08M|685080000|-2.13|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.07|19|65|38|31|4|0|0|-0.6044|0.0369|0|0|0|0|2023-05-04|15/03/2023||0.0861||185110000|||2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|||2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|||2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|||2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|||2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|||2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|||2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|||2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|||2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|||2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|||2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|||2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|||2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|||2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|||2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|||2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|||2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|||2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|||2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000||
2023-03-18 10:34:50|01060|17300|/equities/synaptics-incorp|R2000GROWTH|SYNA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87157D1090|1775|Synaptics Incorporated|4.22B|4220000000|105.85|450106|-53.31|81.13-234.73|105.5-108.96|107.94|39870971|1.54|17.92|1.75B|1750000000|5.91|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.11|11|165|115|39|4|0|0|0.1755|0.11|0|0|0|0|2023-05-04|15/03/2023||1.86||325460000|||2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|||2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|||2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|||2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|||2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|||2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|||2021-08-05|15/06/2021|2.18|2|327800000|324680000|||2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|||2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|||2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|||2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|||2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|||2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|||2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|||2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|||2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|||2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|||2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|||2018-08-09|15/06/2018|1|0.91|388500000|391540000||
2023-03-18 10:34:55|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2065|Varonis Systems|2.73B|2730000000|25.37|1131657|-38.47|15.61-51.6|25.22-26.25|25.81|107616152|0.876|-22.47|473.64M|473640000|-1.14|||2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.29|20|63|24|37|4|0|0|-0.411|0.0401|0|0|0|0|2023-05-01|15/03/2023||-0.0472||106930000|||2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|||2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|||2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|||2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|||2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|||2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|||2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|||2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|||2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|||2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|||2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|||2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|||2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|||2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|||2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|||2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|||2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|||2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|||2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000||
2023-03-18 10:34:59|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1915|Blackline Inc|4.01B|4010000000|66.75|465383|-7.66|48.73-79.23|65.46-66.97|66.15|60047142|0.804|-134.92|522.95M|522950000|-0.494|||2023-05-04|2023-05-04|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|67.8182|11|87|54|27|4|0|0|0.8064|0.0257|0|0|0|0|2023-05-04|15/03/2023||0.1626||138060000|||2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|||2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|||2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|||2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|||2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|||2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|||2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|||2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|||2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|||2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|||2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|||2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|||2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|||2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|||2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|||2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|||2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|||2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|||2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000||
2023-03-18 10:35:04|01063|41307|/equities/fox-fctry-h|R2000GROWTH|FOXF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US35138V1026|4200|Fox Factory Holding Corp|4.87B|4870000000|115.24|203107|9.83|69.28-127.54|113.94-116.7|116.77|42269840|1.84|23.6|1.60B|1600000000|4.86|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|131.83|6|143|120|38|4|0|0|0.1428|0.0469|0|0|0|0|2023-05-03|15/03/2023||1.18||392490000|||2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|||2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|||2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|||2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|||2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|||2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|||2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|||2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|||2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|||2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|||2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|||2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|||2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|||2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|||2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|||2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|||2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|||2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|||2018-08-01|15/06/2018|0.56|0.47|156830000|146730000||
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2023-03-18 10:35:18|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|329|Arrowhead Pharmaceuticals Inc|2.63B|2630000000|24.3|1101301|-47.95|23.09-51.11|23.09-24.39|24.44|108310163|1.01|-16.41|278.34M|278340000|-1.46|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.62|13|90|21|38|4|0|0|-0.7016|0.8619|0|0|0|0|2023-05-09|15/03/2023||-0.603||47540000|||2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|||2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|||2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|||2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|||2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|||2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|||2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|||2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|||2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|||2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|||2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|||2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|||2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|||2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|||2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|||2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|||2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|||2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|||2018-08-07|15/06/2018|-0.18|-0.19|727380|654170||
2023-03-18 10:35:23|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2447|Workiva Inc|5.08B|5080000000|95.32|367673|-7.89|59.43-124.76|93.23-95.98|95.32|53097946|1.14|-55.52|537.87M|537870000|-1.72|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.12|10|108|77|34|4|0|0|0.8253|0.0328|0|0|0|0|2023-05-02|15/03/2023||-0.0457||149510000|||2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|||2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|||2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|||2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|||2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|||2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|||2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|||2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|||2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|||2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|||2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|||2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|||2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|||2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|||2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|||2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|||2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|||2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|||2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000||
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2023-03-18 10:36:25|01079|16678|/equities/microstrategy-inc|R2000GROWTH|MSTR|USD|Technology|Software \u0026 IT Services|United States|US5949724083|2152|MicroStrategy Incorporated|3.09B|3090000000|267.66|643259|-38.34|132.56-522.8|249.01-274|241.08|11548757|2.42|-2.09|499.26M|499260000|-129.83|||2023-05-02|2023-05-02|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|280|2|400|160|39|4|0|0|-20.5588|-0.0091|0|0|0|0|2023-05-02|15/03/2023||-0.22||120240000|||2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|||2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|||2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|||2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|||2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|||2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|||2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|||2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|||2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|||2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|||2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|||2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|||2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|||2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|||2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|||2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|||2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|||2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|||2018-07-26|15/06/2018|0.42|0.15|120600000|122060000||
2023-03-18 10:36:30|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|TWST|USD|Healthcare|Pharmaceuticals|United States|US90184D1000|652|Twist Bioscience Corp|938.73M|938730000|16.51|1157734|-66.7|14.98-58.76|15.9-16.76|16.78|56858200|1.14|-4.18|215.79M|215790000|-3.86|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.625|8|43|29|24|4|0|0|0.4506|0.1221|0|0|0|0|2023-05-04|15/03/2023||-1.12||56700000|||2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|||2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|||2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|||2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|||2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|||2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|||2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|||2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|||2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|||2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|||2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|||2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|||2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|||2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|||2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|||2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|||2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|||2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|||2018-10-29|15/03/2018|-0.63||6170000|||
2023-03-18 10:36:35|01081|16420|/equities/j2-global|R2000GROWTH|ZD|USD|Technology|Software \u0026 IT Services|United States|US48123V1026|4900|Ziff Davis Inc|3.5B|3500000000|74.13|302936|-25.26|66.85-103.87|73.78-75.07|74.51|47260252|1.1|54.47|1.39B|1390000000|1.36|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99|9|133|85|39|4|0|0|0.0597|0.0671|0|0|0|0|2023-05-08|15/03/2023||1.07||296880000|||2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|||2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|||2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|||2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|||2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|||2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|||2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|||2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|||2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|||2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|||2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|||2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|||2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|||2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|||2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|||2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|||2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|||2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|||2018-08-09|15/06/2018|1.5|1.44|287890000|299190000||
2023-03-18 10:36:41|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|Software \u0026 IT Services|United States|US00191U1025|3900|ASGN Inc|3.97B|3970000000|80.51|207395|-29.73|78.25-124.35|80.3-83.54|83.23|49300000|1.63|15.29|4.58B|4580000000|5.3|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|7|110|80|39|4|0|0|0.1165|0.0169|0|0|0|0|2023-04-26|15/03/2023||1.38||1150000000|||2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|||2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|||2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|||2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|||2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|||2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|||2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|||2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|||2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|||2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|||2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|||2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|||2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|||2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|||2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|||2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|||2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|||2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|||2018-07-25|15/06/2018|1.11|1.05|878510000|865030000||
2023-03-18 10:36:50|01083|1096129|/equities/upwork|R2000GROWTH|UPWK|USD|Industrials|Professional \u0026 Commercial Services|United States|US91688F1049|650|Upwork Inc|1.33B|1330000000|10.04|1331610|-52.95|9.79-25.11|10.01-10.39|10.38|132475809|1.51|-14.64|618.32M|618320000|-0.689|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.9091|11|28|13|24|4|0|0|-2.3885|0.0347|0|0|0|0|2023-04-26|15/03/2023||-0.0326||165650000|||2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|||2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|||2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|||2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|||2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|||2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|||2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|||2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|||2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|||2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|||2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|||2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|||2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|||2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|||2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|||2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|||2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|||2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|||2018-09-21|15/03/2018|-0.07||59220000|||
2023-03-18 10:36:55|01084|17239|/equities/sps-commerce|R2000GROWTH|SPSC|USD|Technology|Software \u0026 IT Services|United States|US78463M1071|1901|SPS Commerce Inc|5.27B|5270000000|145.25|137567|11.48|96.41-157.46|144.13-149.99|148.76|36312238|0.751|95.37|450.88M|450880000|1.53|||2023-04-27|2023-04-27|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|158.86|8|165|151|39|4|0|0|-0.0117|0.0137|0|0|0|0|2023-04-27|15/03/2023||0.5775||123970000|||2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|||2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|||2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|||2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|||2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|||2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|||2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|||2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|||2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|||2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|||2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|||2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|||2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|||2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|||2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|||2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|||2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|||2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|||2018-07-26|15/06/2018|0.245|0.33|61090000|59770000||
2023-03-18 10:37:00|01085|17203|/equities/semtech-corp|R2000GROWTH|SMTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8168501018|1439|Semtech Corporation|1.86B|1860000000|29.12|857329|-58.05|25.29-73.48|29.05-30.14|29.71|63837729|1.69|12.68|589.02M|589020000|2.3|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.5|11|63|32|39|4|0|0|0.0279|0.0193|0|0|0|0|2023-05-31|15/04/2023||0.4367||149670000|||2023-03-29|15/01/2023||0.4823||150400000|||2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|||2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|||2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|||2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|||2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|||2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|||2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|||2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|||2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|||2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|||2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|||2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|||2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|||2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|||2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|||2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|||2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|||2018-08-29|15/07/2018|0.55|0.54|163210000|161220000||
2023-03-18 10:37:05|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3702|Healthequity Inc|4.73B|4730000000|55.83|761129|-1.6|52.27-79.2|55.46-58.93|59|84639829|0.791|-79.46|627.91M|627910000|-0.698|||2023-06-06|2023-06-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.08|12|94|72|34|4|0|0|0.4557|0.1049|0|0|0|0|2023-06-06|15/04/2023||0.404||237340000|||2023-03-21|15/01/2023||0.35||230510000|||2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|||2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|||2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|||2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|||2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|||2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|||2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|||2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|||2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|||2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|||2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|||2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|||2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|||2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|||2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|||2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|||2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|||2018-09-04|15/07/2018|0.34|0.22|71070000|69840000||
2023-03-18 10:37:09|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|2146|Helen of Troy Ltd|2.18B|2180000000|90.76|443127|-56.89|82.94-221.71|90.31-93.39|93.37|23992278|0.657|14.83|2.17B|2170000000|6.13|||2023-07-10|2023-07-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|151|6|180|130|41|4|0|0|0.3086|0.0853|0|0|0|0|2023-07-10|15/05/2023||1.62||468220000|||2023-04-27|15/02/2023||1.87||457890000|||2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|||2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|||2022-07-07|15/05/2022|2.41|2|508080000|474170000|||2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|||2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|||2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|||2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|||2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|||2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|||2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|||2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|||2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|||2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|||2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|||2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|||2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|||2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|||2018-10-09|15/08/2018|1.98|1.59|393550000|349190000||
2023-03-18 10:37:14|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|4.48B|4480000000|33.08|1349125|-10.06|32.93-59.46|32.93-36.32|36.07|135366862|1.22|22.67|660.12M|660120000|1.48|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.11|10|68|26|39|4|0|0|0.0063|0.0437|0|0|0|0|2023-05-09|15/03/2023||0.3877||180500000|||2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|||2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|||2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|||2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|||2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|||2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|||2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|||2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|||2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|||2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|||2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|||2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|||2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|||2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|||2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|||2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|||2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|||2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|||2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000||
2023-03-18 10:37:21|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Pharmaceuticals|United States|VGG1110E1079|928|Biohaven Pharmaceutical Holding Co Ltd|938.58M|938580000|13.77|1004005|-85.91|5.54-20.57|13.03-14.45|14.45|68160979||-2.49|533.93M|533930000|-6.18|||2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24.2|5|27|21|26|4|0|0|0.38|-0.1927|0|0|0|0|2023-05-31|15/03/2023||-1.05||0.00|||2023-03-01|15/12/2022|-1.24|-1.22|0.00|0.00|||2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|||2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000|||2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|||2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|||2019-08-08|15/06/2019|-4.67|-1.92|0.00||||2019-05-07|15/03/2019|-1.41|-1.48|0.00||||2019-02-28|15/12/2018|-1.33|-1.21|0.00||||2018-11-14|15/09/2018|-1.53|-1.07|0.00||||2018-08-14|15/06/2018|-1.01|-1.05|0.00|||
2023-03-18 10:37:27|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000|KBR Inc|6.95B|6950000000|50.92|979371|-4.61|41.96-58|50.74-52.03|52.26|136571889|1.21|37.41|6.56B|6560000000|1.36|0.54|1.03|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|66|11|70|58|39|4|0|0|-0.0254|-0.0012|0|0|0|0|2023-04-27|15/03/2023||0.5833||1610000000|||2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|||2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|||2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|||2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|||2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|||2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|||2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|||2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|||2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|||2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|||2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|||2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|||2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|||2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|||2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|||2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|||2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|||2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|||2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000||
2023-03-18 10:37:34|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|904.22M|904220000|8.24|4195710|-59.51|3.08-21.32|8.22-8.81|8.74|109735021|2.2|-2.83|1.80B|1800000000|-2.99|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.4071|14|10.5|3.6|25|4|0|0|0.0831|0.0413|0|0|0|0|2023-05-11|15/03/2023||-0.9675||314410000|||2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|||2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|||2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|||2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|||2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|||2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|||2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|||2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|||2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|||2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|||2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|||2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|||2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|||2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|||2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|||2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|||2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|||2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|||2018-08-09|15/06/2018|0.04|0.02|142640000|139260000||
2023-03-18 10:37:39|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2000|NeoGenomics Inc|2.31B|2310000000|18.14|1024107|10.21|6-19.51|18.11-19.33|19.45|127457980|1.12|-15.75|509.72M|509720000|-1.16|||2023-05-02|2023-05-02|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|20.18|13|26|17|39|4|0|0|-0.347|0.0199|0|0|0|0|2023-05-02|15/03/2023||-0.1506||126470000|||2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|||2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|||2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|||2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|||2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|||2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|||2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|||2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|||2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|||2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|||2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|||2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|||2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|||2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|||2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|||2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|||2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|||2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|||2018-07-24|15/06/2018|0.05|0.04|67750000|66130000||
2023-03-18 10:37:44|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|225|Celsius Holdings Inc|6.43B|6430000000|83.78|950099|47.27|38.31-122.24|83.14-85.45|85.17|76706874|1.84|-31.76|653.60M|653600000|-2.63|||2023-05-11|2023-05-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|118.8|10|140|98|25|4|0|0|-1.5479|0.1303|0|0|0|0|2023-05-11|15/03/2023||0.1865||215560000|||2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|||2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|||2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|||2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|||2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|||2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|||2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|||2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|||2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|||2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|||2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|||2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|||2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|||2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|||2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|||2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|||2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|||2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|||2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000||
2023-03-18 10:37:49|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|35800|Maximus Inc|4.5B|4500000000|74.03|394875|-1.46|54.46-85.25|73.4-75.5|75.15|60773258|0.694|23.97|4.73B|4730000000|3.1|1.12|1.49|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|97|2|100|94|39|4|0|0|0.1374|0.0694|0|0|0|0|2023-05-04|15/03/2023||0.67||1200000000|||2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|||2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|||2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|||2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|||2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|||2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|||2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|||2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|||2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|||2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|||2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|||2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|||2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|||2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|||2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|||2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|||2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|||2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|||2018-08-09|15/06/2018|0.91|0.83|597860000|591660000||
2023-03-18 10:37:53|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|565|Wingstop Inc|5.45B|5450000000|182.2|609915|55.68|67.67-193.74|177.66-183.36|181.4|29932668|1.58|102.92|357.52M|357520000|1.77|0.76|0.47|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.25|21|205|160|32|4|0|0|0.1305|0.0101|0|0|0|0|2023-05-03|15/03/2023||0.4389||98850000|||2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|||2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|||2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|||2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|||2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|||2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|||2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|||2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|||2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|||2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|||2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|||2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|||2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|||2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|||2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|||2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|||2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|||2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|||2018-08-02|15/06/2018|0.23|0.2|37040000|36800000||
2023-03-18 10:37:59|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|NSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6378701063|1175|National Storage Affiliates Trust|5.35B|5350000000|41.47|776331|-32.8|34.9-67.44|41.41-42.01|41.93|128580237|0.744|42.25|809.32M|809320000|0.989|2.2|5.4|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|44.4|12|50|36|32|4|0|0|-1.1183|0.0167|0|0|0|0|2023-05-03|15/03/2023||0.1495||204890000|||2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|||2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|||2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|||2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|||2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|||2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|||2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|||2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|||2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|||2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|||2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|||2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|||2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|||2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|||2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|||2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|||2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|||2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|||2018-08-06|15/06/2018|0.07|0.2|79720000|79160000||
2023-03-18 10:38:03|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13735|National Vision Holdings Inc|1.37B|1370000000|17.35|1123923|-59.8|17.28-45.86|17.27-18.15|18.53|78996124|1.5|35.63|2.01B|2010000000|0.528|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.6364|11|45|23|24|4|0|0|0.5626|0.0253|0|0|0|0|2023-05-11|15/03/2023||0.2863||554600000|||2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|||2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|||2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|||2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|||2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|||2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|||2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|||2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|||2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|||2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|||2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|||2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|||2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|||2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|||2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|||2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|||2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|||2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|||2018-08-14|15/06/2018|0.21|0.19|385530000|371400000||
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2023-03-18 10:38:15|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0576652004|1340|Balchem Corporation|4.05B|4050000000|125.78|96794|-9.45|110.15-143.88|124.55-129.4|129.48|32169447|0.692|37.98|942.36M|942360000|3.29|0.71|0.55|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|150|3|160|140|39|4|0|0|0.0789|0.0071|0|0|0|0|2023-04-28|15/03/2023||0.62||231830000|||2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|||2022-11-04|15/09/2022|1|0.935|244270000|239620000|||2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|||2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|||2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|||2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|||2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|||2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|||2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|||2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|||2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|||2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|||2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|||2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|||2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|||2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|||2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|||2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|||2018-08-03|15/06/2018|0.76|0.76|163690000|161900000||
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2023-03-18 10:38:32|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1900|Tenable Holdings Inc|5.04B|5040000000|44.31|842345|-15.29|28.8-63.61|43.62-44.84|44.73|113648357|1.27|-53.3|683.19M|683190000|-0.828|||2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|53.3077|13|65|48|25|4|0|0|0.6679|0.0292|0|0|0|0|2023-04-25|15/03/2023||0.0897||187000000|||2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|||2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|||2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|||2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|||2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|||2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|||2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|||2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|||2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|||2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|||2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|||2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|||2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|||2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|||2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|||2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|||2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|||2018-11-08|15/09/2017|-0.12||48980000||||2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000||
2023-03-18 10:38:36|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|3800|AMN Healthcare Services Inc|3.43B|3430000000|83.46|817079|-22.29|82.62-129.04|82.61-85.06|85.15|41066415|0.315|8.3|5.24B|5240000000|9.96|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|134.89|10|170|102|39|4|0|0|0.1557|0.0319|0|0|0|0|2023-05-04|15/03/2023||2.3||1070000000|||2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|||2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|||2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|||2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|||2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|||2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|||2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|||2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|||2021-02-18|15/12/2020|1|0.8826|631270000|620670000|||2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|||2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|||2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|||2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|||2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|||2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|||2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|||2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|||2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|||2018-08-02|15/06/2018|0.83|0.77|558110000|534100000||
2023-03-18 10:38:43|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|6600|John Bean Technologies Corporation|3.2B|3200000000|100.49|155107|-10.85|81.59-126.75|100.11-104.69|105.38|31805199|1.4|24.81|2.17B|2170000000|4.08|0.4|0.4|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|111.33|7|125|85|39|4|0|0|0.3189|0.0299|0|0|0|0|2023-04-25|15/03/2023||0.772||514550000|||2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|||2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|||2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|||2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|||2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|||2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|||2021-07-27|15/06/2021|1.19|1|475500000|453330000|||2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|||2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|||2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|||2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|||2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|||2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|||2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|||2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|||2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|||2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|||2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|||2018-07-25|15/06/2018|1.24|1.05|491300000|474560000||
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2023-03-18 10:38:53|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|3971|Simpson Manufacturing Company Inc|4.4B|4400000000|103.12|157966|-13.75|75.25-120.66|102.5-105.13|105.39|42662967|1.21|13.24|2.12B|2120000000|7.78|1.04|1.01|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|129.25|4|137|120|39|4|0|0|0.2084|0.0518|0|0|0|0|2023-04-24|15/03/2023||1.32||512280000|||2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|||2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|||2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|||2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|||2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|||2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|||2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|||2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|||2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|||2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|||2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|||2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|||2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|||2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|||2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|||2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|||2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|||2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|||2018-07-30|15/06/2018|0.94|0.73|308010000|282020000||
2023-03-18 10:38:58|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765|Mimecast Ltd|5.35B|5350000000|79.92|1414640|0.57|48.89-85.48|79.91-79.96|79.92|66945796|1.32|116.89|575.28M|575280000|0.721|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.1067|0.1024|0|0|0|0|2022-08-08|15/06/2022||0.37||160580000|||2022-06-01|15/03/2022||0.34||154630000|||2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|||2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|||2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|||2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|||2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|||2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|||2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|||2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|||2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|||2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|||2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|||2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|||2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|||2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|||2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|||2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|||2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|||2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000||
2023-03-18 10:39:03|01108|1096126|/equities/livent-corp|R2000GROWTH|LTHM|USD|Basic Materials|Chemicals|United States|US53814L1089|1350|Livent Corp|3.59B|3590000000|19.98|3129756|-16.75|18.26-36.38|19.57-20.02|20.22|179551447|1.83|12.57|813.20M|813200000|1.59|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.0467|15|45|23|24|4|0|0|-0.5175|-0.002|0|0|0|0|2023-05-02|15/03/2023||0.3969||238110000|||2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|||2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|||2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|||2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|||2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|||2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|||2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|||2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|||2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|||2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|||2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|||2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|||2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|||2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|||2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|||2019-05-08|15/03/2018|0.23||102800000||||2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|||2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|||2018-11-05|15/09/2017|0.18||94400000|||
2023-03-18 10:39:07|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|786|DigitalOcean Holdings Inc|3.3B|3300000000|34.08|1477986|-38.47|23.38-63.17|32.22-34.8|35.05|96956164|2.33|-141.91|576.33M|576330000|-0.241|||2023-05-04|2023-05-04|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|40|10|63|30|12|4|0|0|0.5775|0.0211|0|0|0|0|2023-05-04|15/03/2023||0.2779||164140000|||2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|||2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|||2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|||2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|||2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|||2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|||2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|||2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|||2021-03-03|15/12/2020|-0.07||87500000||||2021-02-25|15/09/2020|-0.12||81160000||||2021-02-25|15/06/2020|-0.03||76910000|||||||||||
2023-03-18 10:39:12|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|299105|Insperity Inc|4.4B|4400000000|116.34|191782|18.85|87.74-125.95|115.21-119.32|119.01|37851697|1.23|24.61|5.94B|5940000000|4.71|2.08|1.79|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|134.3333|3|144|128|39|4|0|0|0.5148|0.0388|0|0|0|0|2023-05-01|15/03/2023||2.53||1760000000|||2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|||2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|||2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|||2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|||2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|||2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|||2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|||2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|||2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|||2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|||2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|||2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|||2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|||2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|||2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|||2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|||2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|||2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|||2018-08-01|15/06/2018|0.68|0.6|922300000|900200000||
2023-03-18 10:39:17|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|5600|Herc Holdings Inc|3.08B|3080000000|105.8|276496|-36.03|83.43-171.74|105.42-111.5|113.79|29123141|2.49|9.54|2.74B|2740000000|11.15|2.53|2.22|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|188.6|11|304|140|38|4|0|0|-1.5314|-0.1511|0|0|0|0|2023-04-20|15/03/2023||2.15||728120000|||2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|||2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|||2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|||2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|||2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|||2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|||2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|||2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|||2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|||2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|||2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|||2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|||2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|||2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|||2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|||2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|||2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|||2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|||2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000||
2023-03-18 10:39:23|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1503|MaxLinear Inc|2.68B|2680000000|34.05|418674|-42.29|29.28-63.83|33.88-34.81|34.22|78745852|1.92|21.26|1.12B|1120000000|1.6|||2023-05-03|2023-05-03|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|47.36|11|60|30|39|4|0|0|0.1631|0.003|0|0|0|0|2023-05-03|15/03/2023||0.7013||250110000|||2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|||2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|||2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|||2022-04-27|15/03/2022|1|0.9118|263930000|260160000|||2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|||2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|||2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|||2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|||2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|||2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|||2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|||2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|||2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|||2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|||2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|||2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|||2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|||2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|||2018-08-07|15/06/2018|0.34|0.31|101530000|103700000||
2023-03-18 10:39:31|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15000|Ufp Industries Inc|4.83B|4830000000|77.34|609498|-12.85|64.13-99.4|76.96-78.85|79.28|62467027|1.5|7.04|9.63B|9630000000|11.05|1|1.29|2023-04-19|2023-04-19|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|102.5|6|112|95|39|4|0|0|0.9144|0.0943|0|0|0|0|2023-04-19|15/03/2023||1.79||1850000000|||2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|||2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|||2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|||2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|||2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|||2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|||2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|||2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|||2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|||2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|||2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|||2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|||2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|||2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|||2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|||2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|||2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|||2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|||2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000||
2023-03-18 10:39:38|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|507|Beam Therapeutics Inc|2.35B|2350000000|33.22|890811|-46.67|27.77-73.27|32.72-35.31|35.51|70704812|1.69|-8.82|60.92M|60920000|-3.72|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.6154|13|105|45|18|4|0|0|0.5028|1.6877|0|0|0|0|2023-05-08|15/03/2023||-1.35||13630000|||2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|||2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|||2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|||2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|||2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|||2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|||2021-08-10|15/06/2021|-1.23|-0.65|6000||||2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|||2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|||2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|||2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|||2020-05-12|15/03/2020|-1.03|-0.51|6000||||2020-05-12|15/03/2019|-0.37||6000||||2020-02-26|15/12/2019|-0.56|-0.52|0.00||||2020-01-31|15/09/2018|-1.55||6000||||2019-11-27|15/09/2019|-1.44||0.00||||2019-09-27|15/06/2019|-0.83||6000|||||
2023-03-18 10:39:42|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|46.8|34.98-65.24|65.14-65.24|65.08|94812339|1.38|-66.43|495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|-2.3553|0.1034|0|0|0|0|2022-11-09|15/09/2022||-0.065||133180000|||2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|||2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|||2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|||2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|||2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|||2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|||2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|||2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|||2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|||2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|||2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|||2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|||2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|||2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|||2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|||2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|||2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|||2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|||2018-02-21|15/12/2017|0.17|0.08|67770000|55500000||
2023-03-18 10:39:48|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|3.19B|3190000000|23.33|668128|-28.61|20.24-39.43|22.86-23.46|23.44|136677646|1.38|-8.85|108.46M|108460000|-2.6|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.6875|16|105|32|25|4|0|0|-1.283|-0.0539|0|0|0|0|2023-05-04|15/03/2023||-0.7207||26610000|||2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|||2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|||2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|||2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|||2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|||2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|||2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|||2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|||2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|||2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|||2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|||2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|||2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|||2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|||2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|||2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|||2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|||2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|||2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000||
2023-03-18 10:39:53|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|545|Fate Therapeutics Inc|543.82M|543820000|5.54|3834327|-84.64|4.02-43.12|5.39-5.57|5.57|98161823|1.52|-1.87|96.30M|96300000|-2.91|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.26|24|16|4|34|4|0|0|0.0718|0.4367|0|0|0|0|2023-05-03|15/03/2023||-0.6153||27370000|||2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|||2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|||2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|||2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|||2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|||2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|||2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|||2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|||2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|||2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|||2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|||2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|||2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|||2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|||2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|||2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|||2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|||2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|||2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000||
2023-03-18 10:39:57|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|3.78B|3780000000|17.15|2332462|-26.96|11.47-31.47|16.77-17.84|18.02|220493387|2.87|-10.69|1.20B|1200000000|-1.62|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|29.7368|19|40|21|25|4|0|0|-3.9977|0.0124|0|0|0|0|2023-05-04|15/03/2023||-0.1555||269900000|||2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|||2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|||2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|||2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|||2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|||2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|||2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|||2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|||2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|||2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|||2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|||2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|||2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|||2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|||2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|||2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|||2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|||2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|||2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000||
2023-03-18 10:40:02|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|3400|Atkore International Group Inc|5.16B|5160000000|130.71|415535|22.07|70.5-154.86|129.71-132.95|133.93|39504703|2.25|6.32|3.91B|3910000000|20.56|||2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|166|4|177|156|28|4|0|0|0.2169|0.0529|0|0|0|0|2023-05-02|15/03/2023||3.26||898900000|||2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|||2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|||2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|||2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|||2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|||2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|||2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|||2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|||2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|||2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|||2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|||2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|||2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|||2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|||2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|||2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|||2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|||2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|||2018-08-07|15/06/2018|0.86|0.67|498010000|440040000||
2023-03-18 10:40:08|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|1.32B|1320000000|22.92|581005|-62.3|18.91-65.65|22.45-23.97|24.31|57739195|1.48|-12.09|565.67M|565670000|-1.9|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.25|15|42|20|35|4|0|0|-0.0368|0.0114|0|0|0|0|2023-05-01|15/03/2023||0.0731||150590000|||2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|||2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|||2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|||2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|||2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|||2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|||2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|||2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|||2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|||2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|||2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|||2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|||2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|||2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|||2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|||2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|||2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|||2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|||2018-08-07|15/06/2018|0.01|0.01|58570000|58250000||
2023-03-18 10:40:13|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|13000|Hilton Grand Vacations Inc|4.76B|4760000000|42.47|737188|-18.06|32.12-54.55|41.33-42.98|42.8|112178836|2.04|14.04|3.54B|3540000000|2.98|||2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|67.25|4|85|53|27|4|0|0|1.7494|0.0684|0|0|0|0|2023-05-08|15/03/2023||0.6197||877880000|||2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|||2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|||2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|||2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|||2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|||2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|||2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|||2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|||2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|||2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|||2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|||2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|||2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|||2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|||2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|||2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|||2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|||2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|||2018-08-01|15/06/2018|1.1|1.11|563000000|586120000||
2023-03-18 10:40:19|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|765|Denbury Resources Inc|3.84B|3840000000|77.14|502892|3.95|56.59-104.05|76.73-79.71|79.43|49839666|1.46|8.27|1.71B|1710000000|9.34|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|111.36|11|156|73|40|4|0|0|0.3684|0.006|0|0|0|0|2023-05-09|15/03/2023||1.65||367670000|||2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|||2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|||2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|||2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|||2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|||2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|||2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|||2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|||2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|||2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|||2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||2019-05-07|15/03/2019|0.1|0.1|305450000|313820000|||2019-02-27|15/12/2018|0.1|0.09|338360000|329670000|||2018-11-08|15/09/2018|0.13|0.11|394970000|349780000|||2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||
2023-03-18 10:40:24|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2108|Neogen Corporation|3.99B|3990000000|18.48|2124784|-47.31|10.49-35.61|18.12-18.55|18.43|216154283|0.804|-152.83|630.71M|630710000|-0.12|||2023-07-18|2023-07-18|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|20|3|20|20|39|4|0|0|0.2481|0.064|0|0|0|0|2023-07-18|15/05/2023||0.04||232570000|||2023-03-30|15/02/2023||0.025||218870000|||2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|||2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|||2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|||2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|||2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|||2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|||2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|||2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|||2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|||2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|||2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|||2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|||2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|||2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|||2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|||2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|||2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|||2018-09-25|15/08/2018|0.29|0.29|99630000|104570000||
2023-03-18 10:40:28|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2071|Qualys Inc|4.49B|4490000000|121.27|333080|-6.75|101.1-162.36|119.56-122.79|122.02|37009478|0.576|42.98|489.72M|489720000|2.81|||2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|129.71|18|170|103|39|4|0|0|0.2516|0.0081|0|0|0|0|2023-05-03|15/03/2023||0.9614||130560000|||2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|||2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|||2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|||2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|||2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|||2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|||2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|||2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|||2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|||2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|||2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|||2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|||2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|||2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|||2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|||2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|||2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|||2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|||2018-07-31|15/06/2018|0.39|0.34|68150000|67090000||
2023-03-18 10:40:33|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|ENV|USD|Technology|Software \u0026 IT Services|United States|US29404K1060|4375|Envestnet Inc|2.85B|2850000000|52.84|472472|-29.75|41.72-84.58|52.43-53.52|53.73|54019836|1.22|-35.89|1.24B|1240000000|-1.47|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.38|9|80|47|39|4|0|0|0.0853|0.0105|0|0|0|0|2023-05-10|15/03/2023||0.4543||304120000|||2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|||2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|||2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|||2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|||2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|||2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|||2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|||2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|||2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|||2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|||2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|||2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|||2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|||2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|||2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|||2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|||2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|||2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|||2018-08-07|15/06/2018|0.41|0.37|201180000|199330000||
2023-03-18 10:40:40|01126|15761|/equities/conmed-corp|R2000GROWTH|CNMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2074101013|3800|CONMED Corporation|2.75B|2750000000|90.22|380509|-37.88|71.09-155.51|89.94-91.87|91.65|30499439|1.36|-33.76|1.05B|1050000000|-2.68|0.8|0.89|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.1667|6|122|100|39|4|0|0|0.0929|0.017|0|0|0|0|2023-05-03|15/03/2023||0.608||268730000|||2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|||2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|||2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|||2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|||2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|||2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|||2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|||2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|||2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|||2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|||2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|||2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|||2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|||2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|||2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|||2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|||2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|||2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|||2018-08-01|15/06/2018|0.46|0.45|212820000|207120000||
2023-03-18 10:40:45|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78377T1079|811|Ryman Hospitality Properties Inc|4.64B|4640000000|84.44|349239|-7.16|70.46-101.19|82.56-86.86|88.07|54918920|1.58|36.12|1.80B|1800000000|2.34|3|3.41|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|103.5|8|126|87|39|4|0|0|0.1056|0.015|0|0|0|0|2023-05-01|15/03/2023||0.5236||429970000|||2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|||2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|||2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|||2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|||2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|||2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|||2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|||2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|||2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|||2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|||2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|||2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|||2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|||2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|||2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|||2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|||2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|||2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|||2018-08-07|15/06/2018|1.08|1.16|333930000|329600000||
2023-03-18 10:40:50|01128|16502|/equities/lhc-group|R2000GROWTH|LHCG|USD|-|-|United States|US50187A1079|23000|LHC Group|5.27B|5270000000|169.81|500155|14.94|128.05-169.84|169.16-169.82|169.81|31033002|0.425|130.62|2.28B|2280000000|1.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|0.0903|0.0048|0|0|0|0|2023-05-03|15/03/2023||1.1||599020000|||2023-03-01|15/12/2022||1.22||605170000|||2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|||2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|||2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|||2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|||2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|||2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|||2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|||2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|||2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|||2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|||2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|||2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|||2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|||2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|||2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|||2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|||2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|||2018-08-01|15/06/2018|0.84|0.78|502020000|509000000||
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2023-03-18 10:41:00|01130|16008|/equities/the-ensign-group|R2000GROWTH|ENSG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29358P1012|29900|The Ensign Group Inc|4.99B|4990000000|90.28|240748|2.81|70.29-99.52|88.78-90.34|89.65|55245114|0.953|21.99|3.03B|3030000000|4.09|0.23|0.25|2023-04-27|2023-04-27|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|108.6|5|115|102|39|4|0|0|0.2026|0.0115|0|0|0|0|2023-04-27|15/03/2023||1.11||845560000|||2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|||2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|||2022-08-01|15/06/2022|1.01|1|732500000|729440000|||2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|||2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|||2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|||2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|||2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|||2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|||2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|||2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|||2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|||2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|||2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|||2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|||2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|||2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|||2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|||2018-08-02|15/06/2018|0.44|0.43|496390000|496620000||
2023-03-18 10:41:05|01131|101895|/equities/trinet-grou|R2000GROWTH|TNET|USD|Industrials|Professional \u0026 Commercial Services|United States|US8962881079|355339|Trinet Grou|4.6B|4600000000|76.69|351790|-14.85|60.6-103.36|76.44-78.28|77.75|59984137|1.15|13.65|4.89B|4890000000|5.63|||2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|83|3|90|74|36|4|0|0|0.4494|1.1381|0|0|0|0|2023-04-25|15/03/2023||1.73||399580000|||2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|||2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|||2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|||2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|||2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|||2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|||2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|||2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|||2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|||2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|||2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|||2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|||2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|||2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|||2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|||2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|||2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|||2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|||2018-07-30|15/06/2018|0.87|0.67|220000000|208410000||
2023-03-18 10:41:10|01132|16842|/equities/overstock.com|R2000GROWTH|OSTK|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1050|Overstockcom Inc|874.09M|874090000|19.41|1514721|-62.74|17.05-52.3|17.64-19.5|17.89|45033198|3.41|-22.98|1.93B|1930000000|-0.833|||2023-04-27|2023-04-27|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|34.42|10|91|19|39|4|0|0|1.5025|0.0139|0|0|0|0|2023-04-27|15/03/2023||-0.128||359700000|||2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|||2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|||2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|||2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|||2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|||2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|||2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|||2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|||2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|||2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|||2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|||2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|||2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|||2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|||2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|||2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|||2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|||2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|||2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000||
2023-03-18 10:41:15|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6893|Perficient Inc|2.35B|2350000000|67.87|185341|-36.43|59.78-116.44|67.69-69.33|68.7|34690846|1.53|22.13|905.06M|905060000|3.08|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.88|9|93|70|39|4|0|0|0.0398|0.0377|0|0|0|0|2023-04-27|15/03/2023||1.04||230100000|||2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|||2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|||2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|||2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|||2022-02-24|15/12/2021|1|0.9214|214730000|207170000|||2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|||2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|||2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|||2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|||2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|||2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|||2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|||2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|||2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|||2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|||2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|||2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|||2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|||2018-08-02|15/06/2018|0.38|0.37|121800000|125220000||
2023-03-18 10:41:19|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|KNSL|USD|Financials|Insurance|United States|US49714P1084|370|Kinsale Capital Group Inc|6.51B|6510000000|281.91|168170|26.58|196-337.11|278.11-298.61|298.91|23096966|0.884|40.14|819.20M|819200000|6.97|0.56|0.17|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|330.6|5|400|230|27|4|0|0|0.1363|0.0848|0|0|0|0|2023-04-27|15/03/2023||2.18||303940000|||2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|||2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|||2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|||2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|||2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|||2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|||2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|||2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|||2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|||2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|||2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|||2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|||2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|||2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|||2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|||2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|||2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|||2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|||2018-08-06|15/06/2018|0.46|0.48|69980000|66390000||
2023-03-18 10:41:25|01135|16044|/equities/exlservice-holdin|R2000GROWTH|EXLS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3020811044|37400|ExlService Holdings Inc|5.06B|5060000000|152.07|180044|11.49|126.17-191.18|150.82-153.2|152.69|33300643|1.02|35.38|1.41B|1410000000|4.29|||2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|186.25|10|200|160|39|4|0|0|0.0953|0.02|0|0|0|0|2023-05-02|15/03/2023||1.62||361360000|||2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|||2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|||2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|||2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|||2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|||2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|||2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|||2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|||2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|||2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|||2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|||2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|||2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|||2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|||2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|||2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|||2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|||2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|||2018-08-02|15/06/2018|0.67|0.64|210110000|209290000||
2023-03-18 10:41:30|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|902|RLI Corp|5.72B|5720000000|125.78|198088|15.15|100.96-140.69|124.66-129.73|129.91|45514193|0.419|9.74|1.70B|1700000000|12.86|1.04|0.8|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|147|6|155|136|39|4|0|0|1.1684|0.0816|0|0|0|0|2023-04-19|15/03/2023||1.21||371470000|||2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|||2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|||2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|||2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|||2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|||2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|||2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|||2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|||2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|||2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|||2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|||2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|||2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|||2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|||2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|||2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|||2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|||2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|||2018-07-18|15/06/2018|0.6|0.55|269820000|201830000||
2023-03-18 10:41:35|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|226|TG Therapeutics Inc|2.04B|2040000000|14.79|5723670|52.79|3.48-19.59|14.48-15.09|14.66|137630841|2.07|-10.19|2.79M|2790000|-1.46|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|20.78|9|28|6|38|4|0|0|0.1594|0.2209|0|0|0|0|2023-05-10|15/03/2023||-0.3529||3320000|||2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|||2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|||2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|||2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|||2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|||2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|||2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|||2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|||2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|||2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|||2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|||2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|||2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|||2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|||2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|||2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|||2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|||2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|||2018-08-07|15/06/2018|-0.59|-0.53|38000|38000||
2023-03-18 10:41:40|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|ALRM|USD|Technology|Software \u0026 IT Services|United States|US0116421050|1733|Alarm.com Holdings Inc|2.48B|2480000000|49.87|201633|-24.37|46.94-78.99|49.29-50.69|50.44|49630986|1.02|43.84|842.56M|842560000|1.13|||2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|62.29|8|75|52|32|4|0|0|0.9314|0.1429|0|0|0|0|2023-05-04|15/03/2023||0.3344||210510000|||2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|||2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|||2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|||2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|||2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|||2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|||2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|||2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|||2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|||2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|||2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|||2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|||2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|||2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|||2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|||2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|||2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|||2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|||2018-08-07|15/06/2018|0.34|0.26|104490000|94490000||
2023-03-18 10:41:45|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6400|Franklin Electric Co Inc|4.08B|4080000000|88.37|150618|4.85|68.27-100|87.85-89.61|90.41|46180695|1.02|21.86|2.04B|2040000000|4.03|0.9|1|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|96|3|110|85|39|4|0|0|0.0319|0.0129|0|0|0|0|2023-04-25|15/03/2023||0.6425||473130000|||2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|||2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|||2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|||2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|||2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|||2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|||2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|||2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|||2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|||2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|||2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|||2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|||2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|||2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|||2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|||2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|||2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|||2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|||2018-07-24|15/06/2018|0.65|0.7|343970000|348650000||
2023-03-18 10:41:50|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|1.03B|1030000000|25.6|431676|-30.81|12.82-39.12|25.5-26.24|26.21|40226474|2.68|-3.07|317.12M|317120000|-8.41|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|32.5556|9|42|22|19|4|0|0|0.6358|0.0561|0|0|0|0|2023-05-10|15/03/2023||-0.127||66020000|||2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|||2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|||2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|||2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|||2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|||2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|||2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|||2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|||2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|||2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|||2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|||2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|||2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|||2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|||2019-10-25|15/09/2018|0.24||75360000||||2019-08-28|15/06/2019|0.72||78000000||||2019-08-14|15/03/2019|0.07||70250000||||2019-05-21|15/12/2018|0.06||72540000||||
2023-03-18 10:41:55|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|1.08B|1080000000|30.49|584989|-55.23|28.75-78.9|29.8-30.67|30.4|35535183|0.787|355.06|406.36M|406360000|0.085|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.91|14|75|33|34|4|0|0|-0.0802|0.0633|0|0|0|0|2023-05-03|15/03/2023||-1||95380000|||2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|||2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|||2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|||2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|||2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|||2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|||2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|||2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|||2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|||2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|||2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|||2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|||2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|||2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|||2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|||2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|||2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|||2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|||2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000||
2023-03-18 10:42:00|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10430|Murphy USA Inc|5.31B|5310000000|244.5|307333|26.85|185.52-323|239.87-249.72|248.27|21700941|0.816|8.38|21.27B|21270000000|28.63|1.48|0.56|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|295.57|7|360|224|37|4|0|0|0.1259|0.0198|0|0|0|0|2023-05-02|15/03/2023||3.96||4940000000|||2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|||2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|||2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|||2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|||2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|||2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|||2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|||2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|||2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|||2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|||2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|||2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|||2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|||2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|||2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|||2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|||2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|||2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|||2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000||
2023-03-18 10:42:05|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|4.09B|4090000000|79.15|252731|-8.27|63.9-92.2|79.07-81.51|80.57|51703914|0.934|77.13|1.09B|1090000000|1.03|||2023-04-27|2023-04-27|sell|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|91.2|6|98|79|37|4|0|0|0.1783|0.0602|0|0|0|0|2023-04-27|15/03/2023||0.0855||252550000|||2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|||2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|||2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|||2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|||2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|||2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|||2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|||2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|||2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|||2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|||2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|||2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|||2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|||2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|||2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|||2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|||2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|||2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|||2018-08-02|15/06/2018|0.22|0.23|165650000|158950000||
2023-03-18 10:42:10|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1525|Sonos Inc|2.47B|2470000000|19.37|1806310|-25.07|13.65-31.22|19.27-19.66|19.55|127347882|1.88|128.67|1.76B|1760000000|0.15|||2023-05-10|2023-05-10|neutral|sell|sell|buy|strong_buy|sell|neutral|neutral|sell|23.5|6|26|20|24|4|0|0|0.3314|0.0548|0|0|0|0|2023-05-10|15/03/2023||-0.255||295710000|||2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|||2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|||2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|||2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|||2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|||2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|||2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|||2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|||2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|||2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|||2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|||2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|||2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|||2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|||2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|||2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|||2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|||2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|||2018-09-11|15/06/2017|-0.15||223100000|||
2023-03-18 10:42:14|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|266.37M|266370000|5.12|265015|-38.39|4.9-12.8|4.93-5.22|5.3|52025277|1.8|-0.75|||-6.83|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.125|8|24|5|24|4|0|0|0.3614|-1|0|0|0|0|2023-05-16|15/03/2023||-1.44||0.00|||2023-03-20|15/12/2022||-1.48||0.00|||2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|||2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|||2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|||2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|||2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|||2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|||2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|||2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|||2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|||2020-08-10|15/06/2020|-0.58|-0.62|0.00||||2020-05-11|15/03/2020|-0.54|-0.47|0.00||||2020-03-16|15/12/2019|-0.4|-0.35|0.00||||2019-11-12|15/09/2019|-0.33|-0.33|0.00||||2019-08-14|15/06/2019|-0.31|-0.29|||||2019-05-15|15/03/2018|-0.25||||||2019-05-15|15/03/2019|-0.21|-0.37|||||2019-03-28|15/12/2018|-0.4|-0.3|||||2018-11-16|15/09/2017|-0.13|||||
2023-03-18 10:42:19|01146|1166732|/equities/fubotv-inc|R2000GROWTH|FUBO|USD|Technology|Software \u0026 IT Services|United States|US35953D1046|530|Fubotv Inc|271.03M|271030000|1.1|11615315|-86.15|1.1-8.14|1.1-1.2|1.21|246394958|2.45|-0.36|688.72M|688720000|-3.08|||2023-06-30|2023-06-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.26|5|5|2.3|16|4|0|0|0.4634|0.0779|0|0|0|0|2023-06-30|15/03/2023||-0.4343||303400000|||2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|||2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|||2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|||2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|||2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|||2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|||2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|||2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|||2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|||2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|||2020-09-02|15/06/2020|-2.08||44170000||||2020-07-06|15/03/2020|-1.83||7300000||||2020-05-29|15/12/2019|-1.57||4270000||||2019-11-19|15/09/2019|-0.29||5830000||||2019-08-14|15/06/2019|-0.24||5830000|||||||
2023-03-18 10:42:23|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|3.03B|3030000000|41.59|424003|-29.75|29.8-66.91|41.01-42.76|42.73|72836225|1.66|-20.12|468.00M|468000000|-2.08|||2023-05-04|2023-05-04|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|44.9091|11|55|23|25|4|0|0|-0.3109|0.0813|0|0|0|0|2023-05-04|15/03/2023||-0.3112||131640000|||2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|||2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|||2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|||2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|||2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|||2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|||2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|||2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|||2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|||2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|||2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|||2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|||2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|||2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|||2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|||2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|||2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|||2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|||2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000||
2023-03-18 10:42:28|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000|20.99|4273064|4.69|12.85-21|20.98-21|20.99|256582410|0.606|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.2369|0.0147|0|0|0|0|2022-11-09|15/09/2022||0.0385||390100000|||2022-08-04|15/06/2022||0.0288||377000000|||2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|||2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|||2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|||2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|||2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|||2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|||2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|||2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|||2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|||2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|||2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|||2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|||2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|||2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|||2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|||2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|||2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|||2018-02-21|15/12/2017|0.08|0.09|254020000|254200000||
2023-03-18 10:42:32|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|2.27B|2270000000|55.34|462814|-35.27|40.77-99.01|54.42-56.5|56.77|41020005|1.75|-49.85|905.18M|905180000|-1.1|||2023-05-04|2023-05-04|sell|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|70.38|9|109|50|35|4|0|0|0.1106|0.0145|0|0|0|0|2023-05-04|15/03/2023||-0.2771||254740000|||2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|||2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|||2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|||2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|||2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|||2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|||2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|||2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|||2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|||2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|||2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|||2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|||2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|||2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|||2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|||2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|||2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|||2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|||2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000||
2023-03-18 10:42:37|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771|Chart Industries Inc|3.73B|3730000000|102.94|741804|-39|101.47-242.59|101.44-118.61|117.49|35874442||48.2|1.55B|1550000000|2.14|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|192.3333|15|245|133|39|4|0|0|1.0561|-0.004|0|0|0|0|2023-04-28|15/03/2023||0.3643||458950000|||2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|||2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|||2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|||2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|||2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|||2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|||2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|||2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|||2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|||2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|||2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|||2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|||2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|||2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|||2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|||2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|||2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|||2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|||2018-07-19|15/06/2018|0.55|0.44|319900000|298740000||
2023-03-18 10:42:41|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|312|Progyny Inc|3.04B|3040000000|32.6|937688|-32.96|25.67-53.1|32.54-34.27|34.08|93378243|1.55|99.33|786.91M|786910000|0.329|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.2|5|48|34|21|4|0|0|1.0382|0.0419|0|0|0|0|2023-05-04|15/03/2023||0.075||245730000|||2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|||2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|||2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|||2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|||2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|||2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|||2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|||2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|||2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|||2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|||2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|||2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|||2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|||2019-12-06|15/09/2018|-0.01||27800000||||2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|||2019-09-27|15/12/2018|-0.14||105400000||||2019-09-27|15/06/2018|-0.02||26160000||||2019-08-28|15/06/2019|0.03||56000000||||2019-08-02|15/03/2019|||47200000|||
2023-03-18 10:42:46|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|SI|USD|Financials|Banking Services|United States|US82837P4081|279|Silvergate Capital Corp|64.9M|64900000|2.05|14106432|-98.46|1.69-162.65|2.04-2.27|2.12|31658603|2.59|-0.07|-673.93M|-673930000|-30.07|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|20|4|0|0|0.2603|0.1152|0|0|0|0|2023-04-18|15/03/2023||0.014||33100000|||2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|||2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|||2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|||2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|||2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|||2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|||2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|||2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|||2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|||2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|||2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|||2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|||2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|||2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|||2019-08-28|15/06/2019|0.28||19720000||||2019-05-17|15/03/2019|0.51||27930000||||2019-03-18|15/12/2018|0.43||23590000||||2018-11-16|15/09/2018|0.34||20890000||||2018-10-12|15/06/2018|0.24||18830000|||
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2023-03-18 10:42:55|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|14200|Asbury Automotive Group Inc|4.25B|4250000000|196.04|250309|0.78|138.88-253.67|190.76-200.88|202.94|21687409|1.14|4.36|15.43B|15430000000|44.72|||2023-04-25|2023-04-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|266.75|8|396|128|39|4|0|0|0.0728|0.0089|0|0|0|0|2023-04-25|15/03/2023||7.87||3710000000|||2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|||2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|||2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|||2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|||2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|||2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|||2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|||2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|||2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|||2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|||2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|||2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|||2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|||2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|||2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|||2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|||2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|||2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|||2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000||
2023-03-18 10:43:01|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|415|Arvinas Inc|1.6B|1600000000|29.95|502308|-54.38|26.57-75.39|29.5-30.47|29.78|53271491|1.78|-5.65|131.40M|131400000|-5.31|||2023-05-02|2023-05-02|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|74.45|22|151|30|24|4|0|0|0.1035|0.3924|0|0|0|0|2023-05-02|15/03/2023||-1.54||24640000|||2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|||2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|||2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|||2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|||2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|||2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|||2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|||2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|||2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|||2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|||2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|||2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|||2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|||2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|||2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|||2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|||2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|||2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|||2018-11-14|15/09/2017|-0.21||1670000|||
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2023-03-18 10:43:16|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|2950|Steven Madden Ltd|2.72B|2720000000|35.38|826424|-13.2|26.36-45.04|34.42-35.55|35.09|76880759|1.16|12.36|2.12B|2120000000|2.84|0.84|2.39|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|38.33|9|44|33|39|4|0|0|0.269|0.0452|0|0|0|0|2023-04-26|15/03/2023||0.4761||448140000|||2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|||2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|||2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|||2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|||2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|||2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|||2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|||2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|||2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|||2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|||2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|||2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|||2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|||2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|||2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|||2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|||2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|||2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|||2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000||
2023-03-18 10:43:20|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|-|-|United States|US10316T1043|2172|Box Inc|3.7B|3700000000|25.61|1578283|-6.12|22.31-34.98|25.41-26.01|25.53|144301040|1.07|427.91|990.88M|990880000|0.06|||2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|32.92|14|39|21|34|4|0|0|-0.0139|0.0785|0|0|0|0|2023-05-24|15/04/2023||0.3042||249580000|||2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|||2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|||2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|||2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|||2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|||2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|||2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|||2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|||2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|||2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|||2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|||2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|||2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|||2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|||2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|||2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|||2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|||2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|||2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000||
2023-03-18 10:43:25|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|43200|Select Medical Holdings|3.15B|3150000000|24.75|496417|-1.59|18.86-30.78|24.58-25.54|25.73|127176279|1.4|20.2|6.33B|6330000000|1.23|0.5|1.94|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|33.2|5|39|29|39|4|0|0|0.6325|0.1057|0|0|0|0|2023-05-04|15/03/2023||0.4712||1660000000|||2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|||2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|||2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|||2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|||2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|||2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|||2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|||2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|||2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|||2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|||2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|||2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|||2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|||2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|||2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|||2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|||2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|||2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|||2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000||
2023-03-18 10:43:30|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3610|ACI Worldwide Inc|2.91B|2910000000|26.94|922520|-18.24|19.68-34.2|25.65-27.27|25.78|108111525|1.1|20.79|1.42B|1420000000|1.25|||2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34.5|4|40|31|39|4|0|0|-0.0208|0.0388|0|0|0|0|2023-05-11|15/03/2023||0.0367||319240000|||2023-03-01|15/12/2022|1|0.91|452000000|427220000|||2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|||2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|||2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|||2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|||2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|||2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|||2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|||2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|||2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|||2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|||2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|||2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|||2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|||2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|||2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|||2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|||2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|||2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000||
2023-03-18 10:43:35|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|2.5B|2500000000|12.8|3828056|-32.91|9.46-19.39|12.79-13.38|13.39|195556065|1.51|18.63|4.99B|4990000000|0.688|0.4|2.99|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.91|11|22|12|39|4|0|0|0.1557|0.0079|0|0|0|0|2023-06-07|15/04/2023||0.1671||1070000000|||2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|||2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|||2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|||2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|||2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|||2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|||2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|||2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|||2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|||2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|||2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|||2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|||2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|||2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|||2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|||2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|||2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|||2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|||2018-08-29|15/07/2018|0.34|0.31|964850000|939450000||
2023-03-18 10:43:40|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|7.5B|7500000000|59.26|663873|47.82|32.88-65.41|58.74-60.51|60.99|126573225|1.14|867.06|721.04M|721040000|0.068|0.52|0.84|2023-04-18|2023-04-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|64.25|7|75|45|39|4|0|0|0.6643|0.0603|0|0|0|0|2023-04-18|15/03/2023||0.0253||182870000|||2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|||2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|||2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|||2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|||2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|||2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|||2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|||2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|||2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|||2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|||2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|||2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|||2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|||2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|||2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|||2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|||2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|||2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|||2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000||
2023-03-18 10:43:45|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3200|Altair Engineering Inc|5.57B|5570000000|69.57|311493|11.1|43.17-70.54|67.59-70.54|68.11|80068269|1.49|-128.13|572.22M|572220000|-0.546|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64|10|70|44|25|4|0|0|-4.9625|0.0499|0|0|0|0|2023-05-04|15/03/2023||0.2878||156880000|||2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|||2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|||2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|||2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|||2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|||2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|||2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|||2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|||2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|||2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|||2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|||2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|||2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|||2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|||2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|||2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|||2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|||2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|||2018-08-09|15/06/2018|0.05|0.04|95570000|91520000||
2023-03-18 10:43:50|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|577|BridgeBio Pharma Inc|2.17B|2170000000|13.55|2578134|25.93|4.98-19.94|13.26-13.93|13.81|160196574|0.692|-4.2|77.65M|77650000|-3.26|||2023-05-04|2023-05-04|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|26.11|10|32|18|19|4|0|0|0.3832|-0.305|0|0|0|0|2023-05-04|15/03/2023||-0.8197||4200000|||2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|||2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|||2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|||2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|||2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|||2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|||2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|||2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|||2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|||2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|||2020-08-11|15/06/2020|-1.03|-0.77|0.00||||2020-05-13|15/03/2020|-0.78|-0.67|0.00||||2020-03-02|15/12/2019|-0.62|-0.7|13820000||||2019-11-07|15/09/2019|-0.51|-1.07|26740000||||2019-08-28|15/06/2019|-3.46|-0.52|0.00||||2019-06-11|15/12/2018|-1.25||26740000||||2019-06-11|15/03/2018|-0.32||26740000||||2019-05-29|15/03/2019|-3.25||0.00||||
2023-03-18 10:43:54|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|HLNE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4074971064|530|Hamilton Lane Inc|3.79B|3790000000|68.86|202534|-13.32|55.81-81.23|67.23-69.5|68.81|55116057|1.08|26.53|516.86M|516860000|2.6|1.6|2.47|2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|80.25|7|85|75|26|4|0|0|0.0565|0.0178|0|0|0|0|2023-05-25|15/03/2023||0.814||118970000|||2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|||2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|||2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|||2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|||2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|||2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|||2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|||2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|||2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|||2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|||2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|||2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|||2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|||2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|||2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|||2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|||2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|||2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|||2018-08-07|15/06/2018|0.38|0.39|63280000|60160000||
2023-03-18 10:43:59|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|12000|Advanced Energy Industries Inc|3.51B|3510000000|93.81|178393|3.93|67.55-101|92.68-96.25|96.36|37468514|1.56|17.63|1.85B|1850000000|5.33|0.4|0.43|2023-05-03|2023-05-03|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|107.125|8|114|100|39|4|0|0|0.2178|0.1452|0|0|0|0|2023-05-03|15/03/2023||1.14||431770000|||2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|||2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|||2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|||2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|||2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|||2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|||2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|||2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|||2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|||2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|||2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|||2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|||2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|||2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|||2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|||2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|||2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|||2018-10-29|15/09/2018|1.05|1|173080000|166750000|||2018-07-30|15/06/2018|1.25|1.35|196030000|199600000||
2023-03-18 10:44:04|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|192|Allakos Inc|466.97M|466970000|5.45|991540|-10.66|2.54-8.73|5.35-5.49|5.5|85682133|0.479|-1.09|||-5.06|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.3889|9|22|2.5|25|4|0|0|0.8983|-1|0|0|0|0|2023-05-09|15/03/2023||-0.5133||0.00|||2023-03-06|15/12/2022|-0.5|-0.5|0.00||||2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|||2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|||2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|||2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|||2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|||2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|||2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|||2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|||2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|||2020-08-10|15/06/2020|-0.8|-0.61|0.00||||2020-05-11|15/03/2020|-0.57|-0.58|0.00||||2020-02-25|15/12/2019|-0.51|-0.49|0.00||||2019-11-12|15/09/2019|-0.47|-0.43|0.00||||2019-08-05|15/06/2019|-0.44|-0.47|0.00||||2019-05-08|15/03/2019|-0.47|-0.34|0.00||||2019-03-14|15/12/2018|-0.35|-0.31|0.00||||2018-11-08|15/09/2017|-0.14||||||2018-11-08|15/09/2018|-0.34|-0.24|0.00|||
2023-03-18 10:44:08|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Technology|Software \u0026 IT Services|United States|US55955D1000|876|Magnite Inc|1.22B|1220000000|9.02|1806136|-30.35|5.59-14.87|8.55-9.08|8.65|135057173|2.17|-9.18|577.08M|577080000|-0.981|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.25|10|18|10|36|4|0|0|0.5304|0.0607|0|0|0|0|2023-05-03|15/03/2023||-0.0228||109820000|||2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|||2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|||2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|||2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|||2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|||2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|||2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|||2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|||2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|||2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|||2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|||2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|||2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|||2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|||2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|||2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|||2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|||2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|||2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000||
2023-03-18 10:44:13|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|2854|Kulicke and Soffa Industries Inc|2.98B|2980000000|52.49|436353|-12.84|35.95-62.16|52.26-53.83|53.69|56687879|1.4|9.88|1.22B|1220000000|5.35|0.76|1.42|2023-05-03|2023-05-03|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|63.75|4|70|55|39|4|0|0|-0.3559|0.0642|0|0|0|0|2023-05-03|15/03/2023||0.26||171010000|||2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|||2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|||2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|||2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|||2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|||2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|||2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|||2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|||2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|||2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|||2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|||2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|||2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|||2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|||2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|||2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|||2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|||2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|||2018-08-01|15/06/2018|0.86|0.58|268830000|260290000||
2023-03-18 10:44:18|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736|Insmed Inc|2.38B|2380000000|17.42|1268851|-24.65|16.41-28.94|16.8-17.51|17.46|136405367|1.56|-4.41|245.36M|245360000|-3.91|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.38|13|52|28|37|4|0|0|0.0424|-0.1341|0|0|0|0|2023-05-04|15/03/2023||-1.12||63900000|||2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|||2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|||2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|||2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|||2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|||2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|||2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|||2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|||2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|||2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|||2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|||2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|||2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|||2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|||2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|||2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|||2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|||2018-10-30|15/09/2018|-1.14|-1.06|0.00||||2018-08-02|15/06/2018|-1|-1.08|0.00|||
2023-03-18 10:44:23|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|279|Sitime Corporation|2.85B|2850000000|131.12|242966|-45.16|73.1-270.92|130.86-137.1|134.28|21701624|1.86|121.25|283.61M|283610000|1.09|||2023-05-03|2023-05-03|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|140|6|150|130|18|4|0|0|0.2503|0.045|0|0|0|0|2023-05-03|15/03/2023||-0.0021||38000000|||2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|||2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|||2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|||2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|||2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|||2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|||2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|||2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|||2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|||2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|||2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|||2020-05-07|15/03/2019|-0.29||14820000||||2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|||2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|||2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|||2019-10-23|15/09/2018|0.02||21690000||||2019-09-27|15/06/2019|-0.55||30660000|||||
2023-03-18 10:44:27|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1701|Phreesia Inc|1.77B|1770000000|33.65|355528|19.2|13.19-40|33.59-35.31|34.81|52747255|0.702|-9.51|204.32M|204320000|-3.57|||2023-06-02|2023-06-02|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|38.71|15|47|26|18|4|0|0|2.0956|0.0899|0|0|0|0|2023-06-02|15/04/2023||-0.8186||81700000|||2023-03-30|15/01/2023||-0.7878||74490000|||2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|||2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|||2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|||2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|||2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|||2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|||2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|||2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|||2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|||2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|||2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|||2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|||2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|||2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|||2019-07-08|15/04/2018|-0.16||23870000||||2019-07-03|15/04/2019|-0.2||28310000|||||
2023-03-18 10:44:32|01174|20745|/equities/drew-industries-inc|R2000GROWTH|LCII|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50189K1034|12900|LCI Industries|2.64B|2640000000|104.73|214655|-13.45|89.28-139.89|103.33-107.71|107.28|25179909|1.47|6.7|5.21B|5210000000|15.57|4.2|4.01|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|121.12|8|150|101|39|4|0|0|-1.4154|0.0458|0|0|0|0|2023-05-09|15/03/2023||-0.0484||877220000|||2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|||2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|||2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|||2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|||2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|||2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|||2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|||2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|||2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|||2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|||2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|||2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|||2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|||2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|||2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|||2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|||2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|||2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|||2018-08-02|15/06/2018|1.86|1.83|684460000|658810000||
2023-03-18 10:44:37|01175|15574|/equities/blackbaud|R2000GROWTH|BLKB|USD|Technology|Software \u0026 IT Services|United States|US09227Q1004|3200|Blackbaud Inc|2.96B|2960000000|57.14|209492|-8.4|43.54-65.4|56.68-58.19|57.9|51870284|1.15|-64.61|1.06B|1060000000|-0.881|||2023-05-02|2023-05-02|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|61.4|7|66|55|39|4|0|0|0.1088|0.0347|0|0|0|0|2023-05-02|15/03/2023||0.71||267000000|||2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|||2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|||2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|||2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|||2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|||2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|||2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|||2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|||2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|||2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|||2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|||2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|||2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|||2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|||2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|||2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|||2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|||2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|||2018-07-30|15/06/2018|0.69|0.67|214590000|214800000||
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2023-03-18 10:44:45|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|-|-|United States|US69553P1003|950|Pagerduty Inc|2.93B|2930000000|32.07|1267683|-1.17|19.51-38.75|30.94-32.59|31.95|91360320|0.908|-22.07|370.79M|370790000|-1.45|||2023-06-02|2023-06-02|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|34.21|11|39|30|22|4|0|0|-0.2113|0.0262|0|0|0|0|2023-06-02|15/04/2023||0.0322||104960000|||2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|||2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|||2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|||2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|||2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|||2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|||2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|||2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|||2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|||2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|||2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|||2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|||2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|||2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|||2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|||2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|||2019-04-03|15/01/2019|-0.045||33800000||||2018-12-06|15/10/2018|-0.21||31230000||||2018-10-06|15/07/2018|-0.17||27740000|||
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2023-03-18 10:44:57|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|7850|Red Rock Resorts Inc|4.39B|4390000000|42.05|407902|-7.88|30.3-49.43|41.66-43.05|42.76|103692994|2.19|12.07|1.66B|1660000000|3.48|1|2.15|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|50.55|11|55|42|29|4|0|0|-7.7209|0.0438|0|0|0|0|2023-05-02|15/03/2023||0.4842||409820000|||2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|||2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|||2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|||2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|||2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|||2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|||2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|||2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|||2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|||2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|||2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|||2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|||2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|||2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|||2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|||2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|||2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|||2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|||2018-07-31|15/06/2018|0.71|0.29|416190000|408370000||
2023-03-18 10:45:05|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|875|AtriCure Inc|1.83B|1830000000|39.2|320736|-40.23|32.51-68.58|38.73-39.99|39.35|46568044|1.31|-38.77|330.39M|330390000|-1.02|||2023-04-27|2023-04-27|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|58|5|74|48|39|4|0|0|-0.3423|0.0313|0|0|0|0|2023-04-27|15/03/2023||-0.2673||86570000|||2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|||2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|||2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|||2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|||2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|||2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|||2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|||2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|||2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|||2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|||2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|||2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|||2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|||2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|||2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|||2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|||2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|||2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|||2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000||
2023-03-18 10:45:09|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|571|ServisFirst Bancshares Inc|3.07B|3070000000|56.48|222227|-38.44|52.72-97.25|55.9-58.72|59.85|54398249|0.891|12.13|335.48M|335480000|4.63|1.12|1.94|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73|3|78|67|35|4|0|0|0.2825|0.0526|0|0|0|0|2023-04-17|15/03/2023||1.08||121900000|||2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|||2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|||2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|||2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|||2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|||2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|||2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|||2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|||2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|||2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|||2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|||2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|||2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|||2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|||2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|||2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|||2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|||2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|||2018-07-19|15/06/2018|0.62|0.59|69980000|70500000||
2023-03-18 10:45:14|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|517|Axonics Modulation Technologies Inc|2.88B|2880000000|57.7|658501|0.7|38.41-79.92|55.21-58.12|55.9|49963601|0.409|-44.98|273.70M|273700000|-1.28|||2023-05-10|2023-05-10|neutral|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|81.5|9|90|65|24|4|0|0|0.2341|0.4372|0|0|0|0|2023-05-10|15/03/2023||-0.3171||64370000|||2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|||2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|||2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|||2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|||2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|||2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|||2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|||2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|||2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|||2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|||2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|||2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|||2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|||2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|||2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|||2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|||2019-05-08|15/03/2018|-0.26||12240||||2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|||2018-12-11|15/09/2017|-0.18||128000|||
2023-03-18 10:45:20|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1655|LivePerson Inc|319.42M|319420000|4.21|1410766|-82.87|3.88-26.66|3.81-4.53|4.13|75870887|1.58|-1.36|514.80M|514800000|-3.03|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.67|13|11|4|40|4|0|0|-0.0946|0.0169|0|0|0|0|2023-05-04|15/03/2023||0.06||132330000|||2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|||2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|||2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|||2018-08-01|15/06/2018|0.01|0.01|61660000|59450000||
2023-03-18 10:45:25|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8400|Skyline Corporation|3.8B|3800000000|66.68|390527|-6.14|43.04-73.4|65.11-66.88|66.41|57046775|1.65|15.11|1.17B|1170000000|7.57|||2023-05-23|2023-05-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.5|6|85|65|33|4|0|0|0.465|0.3004|0|0|0|0|2023-05-23|15/03/2023||0.91||535280000|||2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|||2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|||2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|||2022-05-23|15/03/2022|1.51|1|638120000|561790000|||2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|||2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|||2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|||2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|||2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|||2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|||2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|||2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|||2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|||2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|||2019-07-31|15/06/2019|0.35||371890000||||2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|||2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|||2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|||2018-08-08|15/06/2018|0.09|0.26|322260000|60700000||
2023-03-18 10:45:30|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|SWN|USD|Energy|Oil \u0026 Gas|United States|US8454671095|938|Southwestern Energy Company|5.23B|5230000000|4.76|25162166|-11.85|4.6-9.87|4.68-4.88|4.86|1099719897|1.31|2.86|15.00B|15000000000|1.66|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|21|14|5|40|4|0|0|0.039|0.1808|0|0|0|0|2023-04-27|15/03/2023||0.2899||1600000000|||2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|||2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|||2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|||2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|||2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|||2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|||2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|||2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|||2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|||2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|||2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|||2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|||2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|||2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|||2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|||2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|||2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|||2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|||2018-08-02|15/06/2018|0.18|0.16|816000000|546050000||
2023-03-18 10:45:35|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BYMT0J19|2900|LivaNova PLC|2.29B|2290000000|42.71|509186|-45.96|40.26-88|41.66-42.99|42.08|53564597|0.822|-26.46|1.02B|1020000000|-1.61|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69|6|80|60|31|4|0|0|0.1325|0.0192|0|0|0|0|2023-05-03|15/03/2023||0.4012||240200000|||2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|||2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|||2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|||2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|||2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|||2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|||2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|||2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|||2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|||2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|||2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|||2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|||2020-02-26|15/12/2019|1|0.98|287600000|295490000|||2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|||2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|||2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|||2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|||2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|||2018-08-01|15/06/2018|0.96|0.93|287500000|278340000||
2023-03-18 10:45:39|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|KWR|USD|Basic Materials|Chemicals|United States|US7473161070|4700|Quaker Chemical Corporation|3.15B|3150000000|175.52|84161|-2.93|129.06-216.45|174.57-183|184.19|17949837|1.42|-196.82|1.94B|1940000000|-0.898|1.74|0.94|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|207.6|5|220|195|39|4|0|0|0.1046|0.0045|0|0|0|0|2023-05-04|15/03/2023||1.38||486970000|||2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|||2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|||2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|||2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|||2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|||2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|||2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|||2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|||2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|||2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|||2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|||2020-05-11|15/03/2020|1.38|1|378560000|362760000|||2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|||2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|||2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|||2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|||2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|||2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|||2018-07-30|15/06/2018|1.56|1.43|221960000|214720000||
2023-03-18 10:45:44|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|ROG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7751331015|3675|Rogers Corporation|2.79B|2790000000|149.89|307495|-44.98|98.45-274.51|146.19-152.3|152.66|18606748|1.03|23.8|971.17M|971170000|6.21|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|185|2|185|185|39|4|0|0|0.1534|0.0127|0|0|0|0|2023-04-27|15/03/2023||0.7||235000000|||2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|||2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|||2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|||2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|||2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|||2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|||2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|||2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|||2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|||2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|||2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|||2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|||2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|||2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|||2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|||2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|||2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|||2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|||2018-07-31|15/06/2018|1.19|1.27|214680000|214330000||
2023-03-18 10:45:50|01189|50936|/equities/cryoport-inc|R2000GROWTH|CYRX|USD|Industrials|Freight \u0026 Logistics Services|United States|US2290503075|900|Cryoport Inc|1.04B|1040000000|21.61|432837|-32.93|15.63-45.36|20.99-22.68|22.88|48335779|1.33|-23.43|237.27M|237270000|-0.925|||2023-05-04|2023-05-04|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|31|9|40|24|34|4|0|0|3.4957|0.0257|0|0|0|0|2023-05-04|15/03/2023||-0.1645||60490000|||2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|||2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|||2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|||2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|||2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|||2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|||2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|||2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|||2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|||2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|||2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|||2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|||2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|||2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|||2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|||2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|||2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|||2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|||2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000||
2023-03-18 10:45:54|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8000131040|17662|Sanderson Farms Inc|4.55B|4550000000|204|325835|14.01|175.82-221.63|203.85-209.96|204|22320192|0.517|5.28|5.62B|5620000000|38.65|1.76|0.86|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||36|4|0|0|0.3261|0.0722|0|0|0|0|2022-08-25|15/07/2022||14.63||1750000000|||2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|||2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|||2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|||2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|||2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|||2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|||2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|||2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|||2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|||2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|||2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|||2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|||2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|||2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|||2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|||2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|||2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|||2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|||2017-12-14|15/10/2017|3.2|3.50|919940000|911300000||
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2023-03-18 10:46:09|01193|15676|/equities/cogent-communications|R2000GROWTH|CCOI|USD|Technology|Telecommunications Services|United States|US19239V3024|1041|Cogent Communications Holdings Inc|2.92B|2920000000|61.95|279319|-3.05|46.75-72.21|61.39-62.57|62.35|47186006|0.43|565|584.31M|584310000|0.11|3.7|5.97|2023-05-04|2023-05-04|buy|sell|buy|strong_sell|sell|buy|neutral|sell|buy|64.67|13|85|43|39|4|0|0|-0.3472|0.0245|0|0|0|0|2023-05-04|15/03/2023||0.1442||153760000|||2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|||2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|||2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|||2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|||2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|||2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|||2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|||2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|||2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|||2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|||2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|||2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|||2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|||2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|||2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|||2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|||2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|||2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|||2018-08-02|15/06/2018|0.14|0.18|129300000|131120000||
2023-03-18 10:46:14|01194|44409|/equities/lgi-homes|R2000GROWTH|LGIH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US50187T1060|900|LGI Homes|2.49B|2490000000|105.7|223852|-14.13|71.73-126.37|105.31-108.47|107.48|23516800|1.65|7.66|2.30B|2300000000|13.9|||2023-05-02|2023-05-02|buy|sell|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|93.25|5|130|73|37|4|0|0|0.1641|0.0191|0|0|0|0|2023-05-02|15/03/2023||1.36||491360000|||2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|||2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|||2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|||2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|||2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|||2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|||2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|||2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|||2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|||2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|||2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|||2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|||2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|||2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|||2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|||2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|||2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|||2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|||2018-08-07|15/06/2018|1.9|1.68|419850000|407290000||
2023-03-18 10:46:20|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|13200|Comfort Systems USA Inc|4.79B|4790000000|134.43|219613|45.33|74.14-152.13|134.26-137.74|139.02|35634041|1.26|19.77|4.14B|4140000000|6.84|0.7|0.52|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|165|3|170|160|39|4|0|0|0.2399|0.0169|0|0|0|0|2023-04-27|15/03/2023||1.07||1040000000|||2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|||2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|||2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|||2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|||2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|||2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|||2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|||2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|||2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|||2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|||2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|||2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|||2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|||2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|||2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|||2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|||2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|||2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|||2018-07-26|15/06/2018|0.79|0.67|535040000|514080000||
2023-03-18 10:46:25|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|18|Innovative Industrial Properties Inc|2.25B|2250000000|80.26|362082|-59.79|78.61-211.17|79.5-81.78|81.94|28002799|1.62|14.49|276.35M|276350000|5.57|7.2|8.68|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|138.8|8|179|120|26|4|0|0|-0.0508|0.0043|0|0|0|0|2023-05-03|15/03/2023||1.26||68830000|||2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|||2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|||2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|||2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|||2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|||2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|||2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|||2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|||2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|||2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|||2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|||2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|||2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|||2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|||2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|||2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|||2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|||2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|||2018-08-10|15/06/2018|0.17|0.14|3310000|3240000||
2023-03-18 10:46:30|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US2545431015|8257|Diodes Incorporated|3.99B|3990000000|87.74|184393|-1.53|58.52-97.45|87.39-91.34|90.81|45486743|1.47|12.02|2.00B|2000000000|7.31|||2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|107.6|5|120|95|39|4|0|0|0.1069|0.0051|0|0|0|0|2023-05-09|15/03/2023||1.48||466200000|||2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|||2022-11-07|15/09/2022|2|1.87|521270000|521840000|||2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|||2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|||2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|||2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|||2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|||2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|||2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|||2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|||2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|||2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|||2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|||2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|||2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|||2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|||2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|||2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|||2018-08-07|15/06/2018|0.58|0.53|304090000|300940000||
2023-03-18 10:46:35|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|1669|eXp World Holdings Inc|1.81B|1810000000|11.85|964624|-53.67|9.96-25.8|11.59-12.09|12.01|152839239|2.71|116.57|4.60B|4600000000|0.102|0.18|1.5|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|2|20|14|27|4|0|0|0.1805|0.0877|0|0|0|0|2023-05-03|15/03/2023||0.0233||861210000|||2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|||2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|||2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|||2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|||2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|||2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|||2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|||2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|||2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|||2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|||2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|||2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|||2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|||2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|||2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|||2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|||2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|||2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|||2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000||
2023-03-18 10:46:40|01199|17485|/equities/vicor-corp|R2000GROWTH|VICR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9258151029|1027|Vicor Corporation|1.83B|1830000000|41.56|348386|-45.59|38.71-82.39|41.13-42.92|42.72|44116677|1.16|72.15|399.08M|399080000|0.578|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.67|4|65|45|39|4|0|0|-0.0462|-0.0007|0|0|0|0|2023-04-20|15/03/2023||0.2367||103000000|||2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|||2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|||2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|||2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|||2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|||2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|||2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|||2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|||2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|||2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|||2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|||2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|||2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|||2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|||2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|||2019-04-23|15/03/2019|0.1||65730000|61000000|||2019-02-26|15/12/2018|0.17||73700000||||2018-10-16|15/09/2018|0.32||78040000||||2018-07-24|15/06/2018|0.19||74190000|||
2023-03-18 10:46:45|01200|1052244|/equities/cargurus|R2000GROWTH|CARG|USD|Technology|Software \u0026 IT Services|United States|US1417881091|1203|CarGurus|2.05B|2050000000|17.88|1198686|-58.62|9.14-45.68|17.75-18.35|17.81|114868408|1.57|10.91|1.66B|1660000000|1.64|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.45|13|22|12|25|4|0|0|1.5297|0.0504|0|0|0|0|2023-05-11|15/03/2023||0.1613||207890000|||2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|||2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|||2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|||2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|||2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|||2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|||2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|||2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|||2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|||2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|||2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|||2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|||2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|||2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|||2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|||2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|||2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|||2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|||2018-08-07|15/06/2018|0.06|0.04|110330000|103700000||
2023-03-18 10:46:51|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|CBRL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US22410J1060|73000|Cracker Barrel Old Country Store|2.45B|2450000000|110.71|410781|-9.23|81.87-126.32|108.49-114.42|114.12|22150800|1.34|22.84|2.49B|2490000000|4.82|5.2|4.64|2023-05-23|2023-05-23|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|106.75|10|130|92|39|4|0|0|0.1765|0.0044|0|0|0|0|2023-05-23|15/04/2023||1.35||846690000|||2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|||2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|||2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|||2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|||2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|||2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|||2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|||2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|||2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|||2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|||2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|||2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|||2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|||2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|||2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|||2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|||2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|||2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|||2018-09-18|15/07/2018|2.55|2.69|810890000|824860000||
2023-03-18 10:46:55|01202|39150|/equities/visteon|R2000GROWTH|VC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US92839U2069|10000|Visteon Corp|4.29B|4290000000|152.12|305452|42.72|88.82-171.66|151-157.74|158.38|28190091|1.82|34.64|3.76B|3760000000|4.41|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|174.62|16|205|125|39|4|0|0|0.7678|0.0247|0|0|0|0|2023-04-27|15/03/2023||1.16||916820000|||2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|||2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|||2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|||2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|||2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|||2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|||2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|||2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|||2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|||2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|||2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|||2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|||2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|||2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|||2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|||2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|||2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|||2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|||2018-07-26|15/06/2018|1.37|1.47|758000000|795410000||
2023-03-18 10:47:03|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|Communications \u0026 Networking|United States|US9255501051|3600|Viavi Solutions Inc|2.3B|2300000000|10.25|1760386|-36.88|9.99-16.69|10.16-10.45|10.41|224777502|0.782|30.41|1.25B|1250000000|0.338|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|6|16|12|39|4|0|0|0.1906|0.0174|0|0|0|0|2023-05-02|15/03/2023||0.11||266480000|||2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|||2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|||2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|||2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|||2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|||2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|||2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|||2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|||2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|||2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|||2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|||2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|||2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|||2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|||2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|||2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|||2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|||2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|||2018-08-14|15/06/2018|0.14|0.11|264000000|255100000||
2023-03-18 10:47:09|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|1721|3D Systems Corporation|1.31B|1310000000|10|1267216|-34.81|7.02-17.83|9.98-10.49|10.55|131155200|1.72|-10.94|538.03M|538030000|-0.965|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.14|9|14|7|39|4|0|0|3.3341|0.0011|0|0|0|0|2023-05-08|15/03/2023||-0.0694||127680000|||2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|||2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|||2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|||2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|||2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|||2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|||2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|||2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|||2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|||2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|||2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|||2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|||2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|||2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|||2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|||2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|||2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|||2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|||2018-08-07|15/06/2018|0.06|0.01|176570000|165930000||
2023-03-18 10:47:14|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|118|Karuna Therapeutics Inc|6.61B|6610000000|191.63|276976|68.57|92.26-278.25|183.42-191.98|189.34|34515033|1.15|-21.8|10.64M|10640000|-8.74|||2023-05-04|2023-05-04|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|279.0952|21|341|206|21|4|0|0|-0.0656|81.694|0|0|0|0|2023-05-04|15/03/2023||-2.76||83330|||2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|||2022-11-03|15/09/2022|-2.38|-2.13|100000||||2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|||2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|||2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|||2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|||2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|||2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|||2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|||2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|||2020-08-05|15/06/2020|-0.65|-0.45|0.00||||2020-05-07|15/03/2020|-0.33|-0.41|0.00||||2020-03-24|15/12/2019|-0.32|-0.48|0.00||||2019-11-07|15/09/2019|-0.39|-0.46|0.00||||2019-11-07|15/09/2018|-0.29||||||2019-08-08|15/06/2018|-0.03||||||2019-08-08|15/06/2019|-0.6467|-0.88|0.00||||2019-06-17|15/12/2018|-0.82||||||2019-06-17|15/03/2018|-0.11|||||
2023-03-18 10:47:19|01206|17540|/equities/wd-40-company|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US9292361071|583|WD-40 Company|2.34B|2340000000|171.89|89948|-8.09|145.16-209.64|171.37-174.68|175.7|13587596|-0.181|37.45|508.97M|508970000|4.59|3.32|1.89|2023-07-06|2023-07-06|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|156.6667|3|207|88|40|4|0|0|0.0797|-0.0048|0|0|0|0|2023-07-06|15/05/2023||1.35||137400000|||2023-04-06|15/02/2023||1.28||130500000|||2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|||2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|||2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|||2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|||2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|||2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|||2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|||2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|||2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|||2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|||2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|||2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|||2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|||2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|||2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|||2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|||2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|||2018-10-18|15/08/2018|1.54|0.99|102640000|104550000||
2023-03-18 10:47:24|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800|Welbilt Inc|3.44B|3440000000|24.01|2018745|1.14|22.9-24.01|23.99-24.01|23.99|143180166|1.83|47.25|1.63B|1630000000|0.458|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.2284|0.0194|0|0|0|0|2022-11-02|15/09/2022||0.13||372700000|||2022-08-02|15/06/2022||0.13||381000000|||2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|||2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|||2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|||2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|||2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|||2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|||2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|||2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|||2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|||2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|||2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|||2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|||2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|||2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|||2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|||2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|||2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|||2018-02-26|15/12/2017|0.26|0.24|365900000|382500000||
2023-03-18 10:47:29|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836|Inovalon Holdings Inc|6.37B|6370000000|41.04|3371260|-0.05|28.81-41.06|40.98-41.04|41.06|155246332|0.536|122.26|559.85M|559850000|0.34|||0000-00-00|-0001-11-30||||||||||||||31|4|0|0|0.1095|-0.0057|0|0|0|0|2022-08-03|15/06/2022||0.18||205670000|||2022-05-04|15/03/2022||0.14||191350000|||2022-02-23|15/12/2021||0.21||204930000|||2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|||2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|||2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|||2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|||2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|||2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|||2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|||2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|||2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|||2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|||2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|||2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|||2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|||2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|||2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|||2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|||2017-11-01|15/09/2017|0.09|0.08|115860000|114790000||
2023-03-18 10:47:34|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity Corp|2.56B|2560000000|68.89|232400|7.46|58.44-90.81|68.59-71.98|72.43|37168186|1.83|12.41|1.67B|1670000000|5.54|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|98.1429|7|117|80|28|4|0|0|0.1859|0.0446|0|0|0|0|2023-05-03|15/03/2023||1.22||416530000|||2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|||2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|||2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|||2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|||2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|||2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|||2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|||2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|||2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|||2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|||2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|||2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|||2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|||2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|||2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|||2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|||2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|||2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|||2018-07-25|15/06/2018|1.12|1|308600000|305700000||
2023-03-18 10:47:39|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|800|Inari Medical Inc|3.51B|3510000000|64.66|838645|-24.13|50.5-95.39|64.5-67.5|66.38|54313676|1.11|-116.53|383.46M|383460000|-0.554|||2023-05-03|2023-05-03|buy|neutral|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|91.125|8|105|65|17|4|0|0|0.3491|0.1725|0|0|0|0|2023-05-03|15/03/2023||-0.1554||110100000|||2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|||2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|||2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|||2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|||2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|||2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|||2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|||2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|||2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|||2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|||2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|||2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|||2020-05-21|15/03/2019|-0.02||6950000||||2020-02-21|15/12/2019|0.01||19890000||||2020-02-21|15/09/2019|0.01||14230000||||2020-02-21|15/06/2019|-0.02||10070000||||||
2023-03-18 10:47:44|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|9300|Terex Corporation|3.06B|3060000000|45.31|826812|13.73|26.64-60.85|45.07-48.39|49.68|67500000|1.73|10.31|4.42B|4420000000|4.38|0.6|1.21|2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|57.99|17|72|45.5|39|4|0|0|0.4468|0.0164|0|0|0|0|2023-05-02|15/03/2023||1.03||1140000000|||2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|||2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|||2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|||2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|||2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|||2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|||2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|||2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|||2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|||2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|||2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|||2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|||2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|||2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|||2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|||2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|||2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|||2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|||2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000||
2023-03-18 10:47:48|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6846|Merit Medical Systems Inc|3.99B|3990000000|69.56|262685|8.96|50.46-76.14|69.28-70.97|70.96|57318032|0.984|53.18|1.15B|1150000000|1.31|||2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|78.25|9|88|74|39|4|0|0|0.2711|0.0308|0|0|0|0|2023-04-26|15/03/2023||0.582||283940000|||2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|||2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|||2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|||2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|||2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|||2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|||2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|||2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|||2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|||2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|||2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|||2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|||2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|||2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|||2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|||2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|||2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|||2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|||2018-07-23|15/06/2018|0.43|0.4|224810000|214590000||
2023-03-18 10:47:56|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5300|Boot Barn Holdings Inc|2.14B|2140000000|71.93|712642|-27.42|50.2-105.24|71.83-74.22|75.03|29815074|2.27|12.73|1.62B|1620000000|5.67|||2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|93.25|12|110|77|34|4|0|0|0.1503|0.0801|0|0|0|0|2023-05-17|15/03/2023||1.45||442170000|||2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|||2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|||2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|||2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|||2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|||2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|||2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|||2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|||2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|||2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|||2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|||2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|||2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|||2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|||2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|||2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|||2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|||2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|||2018-08-07|15/06/2018|0.24|0.12|161980000|159240000||
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2023-03-18 10:48:42|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10393|International Game Technology PLC|5B|5000000000|25.02|1024011|-1.03|15.01-27.82|24.41-25.17|25.19|199683935|1.87|18.66|4.23B|4230000000|1.36|0.8|3.01|2023-05-22|2023-05-22|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|33.39|11|66|24.9|40|4|0|0|1.986|0.0163|0|0|0|0|2023-05-22|15/03/2023||0.4249||1020000000|||2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|||2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|||2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|||2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|||2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|||2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|||2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|||2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|||2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|||2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|||2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|||2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|||2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|||2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|||2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|||2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|||2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|||2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|||2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000||
2023-03-18 10:48:47|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2350|Helios Technologies Inc|2.11B|2110000000|64.81|126676|-14.84|48.27-83|64.18-67|67.19|32583549|1.13|21.3|885.40M|885400000|3.03|0.36|0.54|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|77.75|4|80|74|37|4|0|0|0.1047|0.0347|0|0|0|0|2023-05-08|15/03/2023||0.7667||207030000|||2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|||2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|||2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|||2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|||2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|||2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|||2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|||2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|||2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|||2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|||2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|||2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|||2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|||2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|||2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|||2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|||2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|||2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|||2018-08-06|15/06/2018|0.43|0.56|136170000|139800000||
2023-03-18 10:48:52|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|APAM|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04316A1088|498|Artisan Partners Asset Management Inc|2.35B|2350000000|29.53|529299|-23.4|25.67-40.68|29.28-30|30.04|79464416|1.83|10.06|993.30M|993300000|2.94|2.82|9.31|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.78|6|40|27|39|4|0|0|0.01|0.0852|0|0|0|0|2023-05-02|15/03/2023||0.6072||226870000|||2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|||2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|||2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|||2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|||2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|||2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|||2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|||2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|||2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|||2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|||2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|||2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|||2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|||2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|||2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|||2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|||2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|||2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|||2018-07-31|15/06/2018|0.76|0.75|212300000|208460000||
2023-03-18 10:48:57|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9427491025|4600|Watts Water Technologies Inc|5.35B|5350000000|160.85|125613|9.16|116.31-181.4|159.95-163.22|163.99|33268128|1.03|21.37|1.98B|1980000000|7.51|1.2|0.75|2023-05-04|2023-05-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|164|9|180|120|39|4|0|0|0.0706|0.0239|0|0|0|0|2023-05-04|15/03/2023||1.63||473800000|||2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|||2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|||2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|||2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|||2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|||2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|||2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|||2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|||2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|||2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|||2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|||2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|||2020-02-10|15/12/2019|1|0.99|400300000|396920000|||2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|||2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|||2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|||2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|||2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|||2018-08-01|15/06/2018|1.05|1.01|407900000|403420000||
2023-03-18 10:49:02|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|Energy|Oil \u0026 Gas|United States|US5596631094|213|Magnolia Oil |4.2B|4200000000|19.64|1755863|-15.6|18.01-30.31|19.09-19.95|19.97|213847650|2.15|4.12|1.69B|1690000000|4.73|0.46|2.09|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|28.77|15|35|25|24|4|0|0|0.0791|0.0128|0|0|0|0|2023-05-08|15/03/2023||0.6537||342170000|||2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|||2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|||2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|||2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|||2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|||2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|||2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|||2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|||2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|||2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|||2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|||2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|||2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|||2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|||2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|||2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|||2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|||2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|||2018-08-14|15/06/2018|0.33|0.25|229400000|197700000||
2023-03-18 10:49:09|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4657411066|5635|Itron Inc|2.31B|2310000000|50.95|249437|0.87|39.38-60.61|50.6-52.57|52.77|45294966|1.34|-237.69|1.80B|1800000000|-0.216|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|57.75|10|72|45|39|4|0|0|0.3501|0.0043|0|0|0|0|2023-05-08|15/03/2023||0.2126||450960000|||2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|||2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|||2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|||2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|||2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|||2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|||2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|||2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|||2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|||2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|||2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|||2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|||2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|||2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|||2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|||2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|||2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|||2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|||2018-08-06|15/06/2018|0.51|0.5|585890000|591060000||
2023-03-18 10:49:15|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|1.89B|1890000000|85.07|152507|-14.5|65.71-101.75|84.71-86.98|87.08|22179074|1.59|9.25|2.89B|2890000000|9.51|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|108.11|9|115|95|34|4|0|0|-0.0812|0.008|0|0|0|0|2023-05-03|15/03/2023||1.6||688150000|||2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|||2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|||2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|||2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|||2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|||2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|||2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|||2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|||2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|||2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|||2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|||2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|||2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|||2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|||2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|||2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|||2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|||2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|||2018-08-08|15/06/2018|1.24|1.1|566730000|560470000||
2023-03-18 10:49:21|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156|Zentalis Pharmaceuticals Llc|1.12B|1120000000|18.83|538214|-60.47|15.55-52.85|18.21-19.03|18.93|59418460|1.87|-4.2|||-4.48|||2023-05-04|2023-05-04|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.2|10|120|27|14|4|0|0|0.2581|-1|0|0|0|0|2023-05-04|15/03/2023||-1.04||0.00|||2023-03-01|15/12/2022|-0.87|-1.06|0.00||||2022-11-09|15/09/2022|-0.96|-1.22|0.00||||2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|||2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|||2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|||2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|||2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|||2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|||2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|||2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|||2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|||2020-05-15|15/03/2019|-0.24||||||2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000||||||||
2023-03-18 10:49:26|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|CALX|USD|Technology|Communications \u0026 Networking|United States|US13100M5094|1426|Calix Inc|3.39B|3390000000|51.33|738175|12.74|31.59-77.44|50.21-52.36|52.29|66139488|1.56|87.15|867.82M|867820000|0.63|||2023-05-03|2023-05-03|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|82.56|9|95|74|39|4|0|0|1.2326|0.0209|0|0|0|0|2023-05-03|15/03/2023||0.2744||245620000|||2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|||2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|||2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|||2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|||2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|||2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|||2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|||2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|||2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|||2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|||2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|||2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|||2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|||2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|||2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|||2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|||2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|||2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|||2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000||
2023-03-18 10:49:31|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5138471033|3200|Lancaster Colony Corporation|5.46B|5460000000|198.15|153056|27.96|116.85-214|194.57-199.51|198.31|27571000|0.231|52.88|1.76B|1760000000|3.71|3.4|1.72|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|207|2|208|206|39|4|0|0|0.0396|0.0657|0|0|0|0|2023-05-04|15/03/2023||0.945||441970000|||2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|||2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|||2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|||2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|||2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|||2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|||2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|||2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|||2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|||2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|||2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|||2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|||2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|||2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|||2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|||2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|||2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|||2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|||2018-08-23|15/06/2018|1.18|1.09|308170000|294420000||
2023-03-18 10:49:36|01232|41272|/equities/shutterstock|R2000GROWTH|SSTK|USD|Technology|Software \u0026 IT Services|United States|US8256901005|1148|Shutterstock|2.46B|2460000000|68.54|399308|-25.55|44.61-98.74|68.15-70.28|70.68|35841933|1.18|32.66|827.83M|827830000|2.11|1.08|1.5|2023-04-25|2023-04-25|sell|neutral|strong_buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|86.4|6|90|84|35|4|0|0|0.1841|0.0043|0|0|0|0|2023-04-25|15/03/2023||1.01||211440000|||2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|||2022-10-25|15/09/2022|1|0.935|204100000|213430000|||2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|||2022-04-26|15/03/2022|1|0.855|199130000|202010000|||2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|||2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|||2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|||2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|||2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|||2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|||2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|||2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|||2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|||2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|||2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|||2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|||2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|||2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|||2018-08-01|15/06/2018|0.3|0.32|156580000|156440000||
2023-03-18 10:49:41|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2848|CommVault Systems Inc|2.44B|2440000000|54.75|277974|-15.23|50.26-69.16|54.69-55.92|55.44|44553305|0.566|156.78|787.06M|787060000|0.351|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.8333|6|86|60|39|4|0|0|0.1488|0.0233|0|0|0|0|2023-05-02|15/03/2023||0.635||199880000|||2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|||2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|||2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|||2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|||2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|||2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|||2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|||2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|||2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|||2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|||2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|||2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|||2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|||2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|||2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|||2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|||2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|||2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|||2018-07-24|15/06/2018|0.36|0.27|176180000|177920000||
2023-03-18 10:49:45|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940|Live Oak Bancshares Inc|1.14B|1140000000|25.85|290177|-55.37|17.36-58.97|25.8-27.75|28.2|44146013|||313.06M|313060000|4.68|0.12|0.4|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0.434|0.1372|0|0|0|0|2023-04-26|15/03/2023||0.43||111050000|||2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|||2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|||2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|||2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|||2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|||2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|||2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|||2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|||2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|||2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|||2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|||2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|||2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|||2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|||2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|||2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|||2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|||2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|||2018-07-25|15/06/2018|0.34|0.32|57660000|60260000||
2023-03-18 10:49:50|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3360|Dorman Products Inc|2.58B|2580000000|81.97|99936|-17.37|73.32-119.04|81.33-83.72|83.87|31445738|0.581|21.09|1.73B|1730000000|3.87|||2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107|4|130|90|39|4|0|0|0.001|0.0183|0|0|0|0|2023-04-24|15/03/2023||0.9667||487250000|||2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|||2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|||2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|||2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|||2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|||2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|||2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|||2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|||2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|||2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|||2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|||2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|||2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|||2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|||2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|||2019-04-29|15/03/2019|0.79|1|243790000|248050000|||2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|||2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|||2018-07-31|15/06/2018|1.09|1.05|238150000|244870000||
2023-03-18 10:49:55|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|2900|NuVasive Inc|1.92B|1920000000|36.83|983332|-31.53|35.17-60.47|36.8-38.08|37.93|52192119|1.04|47.88|1.20B|1200000000|0.777|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.02|17|58|42|39|4|0|0|0.1123|0.0173|0|0|0|0|2023-05-03|15/03/2023||0.4334||302550000|||2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|||2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|||2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|||2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|||2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|||2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|||2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|||2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|||2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|||2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|||2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|||2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|||2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|||2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|||2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|||2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|||2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|||2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|||2018-07-31|15/06/2018|0.58|0.58|281560000|276290000||
2023-03-18 10:50:01|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|496|Amicus Therapeutics Inc|3.18B|3180000000|11.24|2067926|14.81|5.91-13.84|11.16-11.44|11.61|282714738|0.817|-13.78|329.24M|329240000|-0.818|||2023-05-08|2023-05-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|15.727|13|20|11|39|4|0|0|0.1624|-0.0007|0|0|0|0|2023-05-08|15/03/2023||-0.1329||84060000|||2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|||2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|||2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|||2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|||2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|||2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|||2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|||2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|||2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|||2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|||2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|||2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|||2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|||2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|||2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|||2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|||2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|||2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|||2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000||
2023-03-18 10:50:05|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14000|Kontoor Brands Inc|2.74B|2740000000|49.37|415786|9.59|30.98-53.83|49.04-50.6|50.88|55520900|1.19|11.29|2.63B|2630000000|4.4|1.92|4.08|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.12|8|66|27|21|4|0|0|0.2901|0.0288|0|0|0|0|2023-05-04|15/03/2023||1.21||673250000|||2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|||2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|||2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|||2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|||2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|||2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|||2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|||2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|||2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|||2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|||2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|||2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|||2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|||2019-11-12|15/09/2018|1.25||704200000||||2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|||2019-08-13|15/06/2018|1.06||663900000||||2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|||2019-06-20|15/03/2018|1.41||669700000||||2019-06-20|15/03/2019|0.96|0.81|629930000|636060000||
2023-03-18 10:50:11|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.14B|2140000000|32.98|335183|-21.42|30.17-42.72|32.85-33.85|33.76|64985880|0.978|9.53|618.41M|618410000|3.48|0.2|0.56|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.2|6|43|29|39|4|0|0|0.0726|0.0894|0|0|0|0|2023-05-03|15/03/2023||0.605||152170000|||2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|||2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|||2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|||2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|||2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|||2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|||2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|||2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|||2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|||2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|||2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|||2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|||2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|||2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|||2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|||2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|||2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|||2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|||2018-07-31|15/06/2018|0.46|0.44|113350000|111770000||
2023-03-18 10:50:16|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4181|Forward Air Corporation|2.72B|2720000000|103.13|178600|-2.43|84.04-117.57|102.62-105.99|105.91|26339171|1.13|14.36|1.97B|1970000000|7.17|0.96|0.91|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|118|8|130|106|39|4|0|0|0.1057|0.0595|0|0|0|0|2023-04-26|15/03/2023||1.31||461660000|||2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|||2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|||2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|||2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|||2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|||2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|||2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|||2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|||2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|||2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|||2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|||2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|||2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|||2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|||2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|||2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|||2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|||2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|||2018-07-25|15/06/2018|0.82|0.76|330340000|313760000||
2023-03-18 10:50:23|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4400|Wolverine World Wide Inc|1.31B|1310000000|16.63|1441413|-30.01|9.6-24.86|16.44-16.84|16.81|78933602|1.7|-6.99|2.68B|2680000000|-2.37|0.4|2.38|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.56|10|23|13|39|4|0|0|0.0652|0.0108|0|0|0|0|2023-05-10|15/03/2023||0.1907||601520000|||2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|||2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|||2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|||2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|||2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|||2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|||2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|||2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|||2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|||2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|||2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|||2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|||2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|||2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|||2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|||2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|||2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|||2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|||2018-08-08|15/06/2018|0.54|0.46|566900000|569240000||
2023-03-18 10:50:33|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2105|FormFactor Inc|2.26B|2260000000|29.3|469589|-29.84|18.15-44.4|29.13-30.28|30.06|77140504|1.26|45.28|747.94M|747940000|0.654|||2023-04-26|2023-04-26|buy|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|34.2|10|40|25|39|4|0|0|-0.0119|0.024|0|0|0|0|2023-04-26|15/03/2023||0.0748||152300000|||2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|||2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|||2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|||2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|||2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|||2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|||2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|||2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|||2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|||2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|||2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|||2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|||2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|||2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|||2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|||2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|||2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|||2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|||2018-08-01|15/06/2018|0.27|0.24|135510000|134870000||
2023-03-18 10:50:39|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel Company|1.43B|1430000000|80.88|213198|-48.14|62.94-176.56|80.11-84.66|86.37|17691800|1.61|590.95|2.30B|2300000000|0.137|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|99.27|12|126|83|39|4|0|0|0.8975|0.0944|0|0|0|0|2023-04-26|15/03/2023||1.96||624420000|||2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|||2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|||2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|||2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|||2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|||2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|||2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|||2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|||2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|||2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|||2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|||2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|||2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|||2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|||2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|||2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|||2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|||2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|||2018-07-25|15/06/2018|3.1|2.74|436780000|438580000||
2023-03-18 10:50:43|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|1500|Nikola Corp|947.55M|947550000|1.7|12434807|-80.28|1.55-11.87|1.67-1.77|1.75|557384858|1.48|-0.96|44.26M|44260000|-1.78|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.125|8|15|3|17|4|0|0|-0.1476|0.8863|0|0|0|0|2023-05-04|15/03/2023||-0.252||12600000|||2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|||2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|||2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|||2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|||2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|||2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|||2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|||2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|||2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|||2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|||2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|||2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|||2020-03-06|15/12/2019|0.01||59000||||2019-11-07|15/09/2019|0.03||59000||||2019-08-08|15/06/2019|0.03||13000||||2019-05-10|15/03/2019|0.03||||||||
2023-03-18 10:50:48|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42225T1079|1200|Health Catalyst Inc|634.51M|634510000|11.37|563534|-54.43|6.4-27.98|11.36-11.94|11.89|55805876|1.26|-4.5|207.07M|207070000|-2.56|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.0833|12|20|13|20|4|0|0|-0.395|0.0294|0|0|0|0|2023-05-04|15/03/2023||-0.0367||71180000|||2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|||2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|||2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|||2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|||2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|||2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|||2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|||2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|||2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|||2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|||2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|||2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|||2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|||2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|||2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|||2019-06-27|15/09/2018|-0.48||32870000||||2019-06-27|15/06/2018|-0.55||22990000||||2019-05-29|15/03/2019|-0.32||35200000||||2019-04-10|15/12/2018|-2.17||36080000|||
2023-03-18 10:50:54|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1172|PTC Therapeutics Inc|3.49B|3490000000|47.3|690074|28.88|25.01-55.58|45.01-47.69|48.1|73815144|0.4|-6.08|698.81M|698810000|-7.79|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.79|15|75|35|39|4|0|0|0.2271|0.0801|0|0|0|0|2023-05-02|15/03/2023||-1.45||208300000|||2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|||2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|||2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|||2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|||2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|||2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|||2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|||2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|||2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|||2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|||2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|||2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|||2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|||2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|||2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|||2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|||2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|||2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|||2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000||
2023-03-18 10:51:02|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5000|Aerojet Rocketdyne Holdings Inc|4.48B|4480000000|55.61|1456275|42.66|36.44-56.59|55.54-55.84|55.75|80477246|0.549|60.55|2.24B|2240000000|0.919|||2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58|3|58|58|37|4|0|0|-0.1235|0.0063|0|0|0|0|2023-05-02|15/03/2023||0.435||540350000|||2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|||2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|||2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|||2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|||2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|||2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|||2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|||2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|||2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|||2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|||2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|||2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|||2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|||2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|||2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|||2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|||2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|||2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|||2018-07-30|15/06/2018|0.45|0.26|467200000|467170000||
2023-03-18 10:51:07|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|27500|R1 RCM Inc|5.49B|5490000000|13.18|2725521|-48.44|6.71-27.86|13.14-13.65|13.61|416661713|0.818|-81.6|1.81B|1810000000|-0.163|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.0357|14|26|15|27|4|0|0|0.0437|0.0331|0|0|0|0|2023-05-08|15/03/2023||0.0162||549770000|||2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|||2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|||2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|||2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|||2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|||2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|||2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|||2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|||2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|||2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|||2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|||2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|||2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|||2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|||2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|||2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|||2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|||2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|||2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000||
2023-03-18 10:51:11|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1356|Triumph Bancorp|1.29B|1290000000|55.81|194526|-42.96|45.08-100.13|55.11-57.65|58.97|23088244|1.18|13.83|234.28M|234280000|4.06|||2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|65.14|7|76|50|34|4|0|0|0.1187|0.0763|0|0|0|0|2023-04-19|15/03/2023||0.5714||108750000|||2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|||2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|||2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|||2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|||2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|||2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|||2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|||2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|||2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|||2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|||2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|||2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|||2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|||2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|||2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|||2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|||2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|||2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|||2018-07-18|15/06/2018|0.5|0.52|58200000|57100000||
2023-03-18 10:51:17|01250|1056241|/equities/apollo-medical|R2000GROWTH|AMEH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03763A2078|1133|Apollo Medical Holdings Inc|1.68B|1680000000|36.93|172435|-25.69|26.89-58|35.8-37.1|37.08|45547745||25.23|849.96M|849960000|1.46|||2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|49|2|60|38|25|4|0|0|0.3718|0.0495|0|0|0|0|2023-05-04|15/03/2023||0.295||323150000|||2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|||2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|||2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|||2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|||2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|||2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|||2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|||2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|||2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|||2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|||2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|||2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|||2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|||2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|||2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|||2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|||2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|||2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|||2018-08-14|15/06/2018|0.07|0.1|123000000|125580000||
2023-03-18 10:51:23|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|639|Caredx Inc|498.1M|498100000|9.28|1436399|-74.9|8.23-41.5|9.08-9.59|9.66|53674392|1.03|-6.38|320.38M|320380000|-1.44|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8|7|24|9|36|4|0|0|0.3878|0.038|0|0|0|0|2023-05-04|15/03/2023||-0.314||81010000|||2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|||2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|||2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|||2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|||2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|||2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|||2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|||2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|||2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|||2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|||2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|||2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|||2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|||2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|||2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|||2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|||2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|||2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|||2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000||
2023-03-18 10:51:29|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|YELP|USD|Technology|Software \u0026 IT Services|United States|US9858171054|4900|Yelp Inc|2.04B|2040000000|29.33|581560|-15.43|25.3-39.26|29.18-29.77|29.78|69543177|1.45|57.27|1.19B|1190000000|0.513|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|36.75|8|45|28|39|4|0|0|-2.6798|0.0199|0|0|0|0|2023-05-04|15/03/2023||0.2163||304750000|||2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|||2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|||2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|||2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|||2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|||2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|||2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|||2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|||2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|||2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|||2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|||2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|||2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|||2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|||2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|||2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|||2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|||2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|||2018-08-08|15/06/2018|0.12|0.12|235000000|232200000||
2023-03-18 10:51:34|01253|945066|/equities/shake-shack-inc|R2000GROWTH|SHAK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8190471016|9695|Shake Shack Inc|2.32B|2320000000|54.91|890745|-18.26|37.72-71.86|53.72-55.94|56.22|42160815|1.67|-89.54|900.48M|900480000|-0.614|||2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|57.53|19|70|47|33|4|0|0|-0.2947|0.0249|0|0|0|0|2023-05-04|15/03/2023||-0.0867||245800000|||2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|||2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|||2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|||2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|||2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|||2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|||2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|||2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|||2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|||2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|||2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|||2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|||2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|||2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|||2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|||2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|||2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|||2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|||2018-08-02|15/06/2018|0.29|0.18|116280000|110700000||
2023-03-18 10:51:39|01254|20752|/equities/federal-signal-corp|R2000GROWTH|FSS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3138551086|4100|Federal Signal Corporation|3.07B|3070000000|50.54|330909|49.39|31.86-58.15|50.05-51.27|51.54|60754664|1.07|25.43|1.43B|1430000000|1.99|0.36|0.7|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|61|7|68|52|39|4|0|0|0.1383|0.0024|0|0|0|0|2023-05-01|15/03/2023||0.41||370660000|||2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|||2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|||2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|||2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|||2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|||2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|||2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|||2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|||2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|||2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|||2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|||2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|||2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|||2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|||2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|||2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|||2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|||2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|||2018-08-07|15/06/2018|0.45|0.33|291000000|271760000||
2023-03-18 10:51:45|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23282W6057|409|Cytokinetics Inc|3.36B|3360000000|35.33|950085|-4.64|33.6-55.8|35.02-36.94|37.06|95161391|0.85|-8.24|94.60M|94600000|-4.33|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|61.75|16|80|48|39|4|0|0|-0.2059|1.3563|0|0|0|0|2023-05-11|15/03/2023||-1.18||2420000|||2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|||2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|||2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|||2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|||2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|||2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|||2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|||2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|||2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|||2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|||2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|||2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|||2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|||2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|||2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|||2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|||2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|||2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|||2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000||
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2023-03-18 10:51:55|01257|21166|/equities/kadant-inc|R2000GROWTH|KAI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US48282T1043|3000|Kadant Inc|2.3B|2300000000|197.1|65396|-0.56|154.19-221.27|196.63-200.08|201.1|11674218|1.21|18.97|904.74M|904740000|10.38|1.16|0.58|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|215.5|4|241.5|200|39|4|0|0|0.1792|0.0277|0|0|0|0|2023-05-01|15/03/2023||2.18||220870000|||2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|||2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|||2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|||2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|||2022-02-16|15/12/2021|2.31|2|218520000|215050000|||2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|||2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|||2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|||2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|||2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|||2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|||2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|||2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|||2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|||2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|||2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|||2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|||2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|||2018-07-30|15/06/2018|1.07|0.97|154910000|151540000||
2023-03-18 10:52:00|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1272|Ameresco Inc|2.24B|2240000000|43.15|326970|-43.18|40.73-86.73|41.48-45.24|44.09|51948362|1.15|23.5|1.82B|1820000000|1.83|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.42|13|81|44|39|4|0|0|0.1926|0.0655|0|0|0|0|2023-05-02|15/03/2023||0.1042||257600000|||2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|||2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|||2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|||2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|||2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|||2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|||2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|||2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|||2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|||2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|||2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|||2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|||2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|||2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|||2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|||2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|||2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|||2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|||2018-08-07|15/06/2018|0.19|0.1|196980000|182500000||
2023-03-18 10:52:08|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Communications \u0026 Networking|United States|US2829141009|2216|8x8 Inc|477.06M|477060000|4.22|1694376|-63.27|2.87-13.48|4.22-4.72|4.76|113048025|1.32|-4.55|740.78M|740780000|-0.937|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.81|12|7|4.5|39|4|0|0|0.3656|0.0996|0|0|0|0|2023-05-25|15/03/2023||0.0912||185760000|||2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|||2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|||2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|||2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|||2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|||2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|||2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|||2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|||2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|||2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|||2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|||2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|||2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|||2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|||2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|||2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|||2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|||2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|||2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000||
2023-03-18 10:52:13|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|ONEM|USD|-|-|United States|US68269G1076|3698|1Life Healthcare Inc|3.37B|3370000000|16.47|2613316|63.56|5.94-17.55|15.98-16.57|16.47|204350373|1.99|-8.15|1.05B|1050000000|-2.02|||2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||19|4|0|0|0.6939|0.0589|0|0|0|0|2023-05-03|15/03/2023||-0.4182||313290000|||2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|||2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|||2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|||2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|||2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|||2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|||2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|||2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|||2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|||2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|||2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|||2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|||2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|||2020-01-03|15/03/2019|-0.06||63010000||||2020-01-03|15/12/2018|-0.18||58040000||||2020-01-03|15/09/2018|-0.08||49760000||||2019-11-27|15/09/2019|-0.1||69630000||||2019-10-18|15/06/2019|-0.11||66230000||||
2023-03-18 10:52:18|01261|39267|/equities/energizer-hldgs|R2000GROWTH|ENR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29272W1099|6000|Energizer Holdings Inc|2.3B|2300000000|32.2|504473|5.54|24.81-37.89|32.08-32.78|33.02|71426953|1|-9.5|2.97B|2970000000|-3.41|1.2|3.44|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|38|10|43|33|39|4|0|0|0.0921|0.025|0|0|0|0|2023-05-08|15/03/2023||0.5276||685370000|||2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|||2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|||2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|||2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|||2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|||2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|||2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|||2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|||2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|||2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|||2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|||2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|||2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|||2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|||2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|||2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|||2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|||2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|||2018-08-01|15/06/2018|0.54|0.53|392800000|389150000||
2023-03-18 10:52:22|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US14161W1053|641|Cardlytics Inc|104.85M|104850000|3.12|668481|-94.18|3.07-62.9|3.07-3.32|3.37|33605769|1.83|-0.242|306.09M|306090000|-13.92|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|4|8|3|25|4|0|0|0.0313|0.0415|0|0|0|0|2023-05-11|15/03/2023||-0.825||67220000|||2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|||2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|||2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|||2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|||2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|||2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|||2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|||2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|||2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|||2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|||2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|||2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|||2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|||2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|||2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|||2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|||2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|||2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|||2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000||
2023-03-18 10:52:30|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|-|-|United States|US28106W1036|226|Editas Medicine Inc|564.73M|564730000|8.37|1759732|-51.53|7.48-21.59|8.11-8.45|8.49|67471118|1.87|-2.58|25.64M|25640000|-3.21|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.06|20|30|7|29|4|0|0|-0.5379|0.3988|0|0|0|0|2023-05-03|15/03/2023||-0.7982||3000000|||2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|||2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|||2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|||2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|||2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|||2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|||2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|||2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|||2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|||2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|||2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|||2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|||2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|||2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|||2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|||2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|||2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|||2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|||2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000||
2023-03-18 10:52:34|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|SDGR|USD|Technology|Software \u0026 IT Services|United States|US80810D1037|664|Schrodinger Inc|1.83B|1830000000|25.62|604968|-22.76|15.85-37.25|25.58-26.65|26.63|71485647|0.997|-12.53|180.95M|180950000|-2.1|||2023-05-17|2023-05-17|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|55.5556|9|89|25|19|4|0|0|-0.0057|0.1119|0|0|0|0|2023-05-17|15/03/2023||1.04||63260000|||2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|||2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|||2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|||2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|||2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|||2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|||2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|||2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|||2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|||2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|||2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|||2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|||2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|||2020-01-27|15/09/2019|-0.19||19960000||||2020-01-27|15/03/2019|-0.1||20740000||||2020-01-27|15/12/2018|-0.11||17480000||||2020-01-27|15/09/2018|-0.19||12990000||||2019-10-30|15/06/2019|-0.01||19010000||||
2023-03-18 10:52:41|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|4.15B|4150000000|117.11|116411|4.87|79.92-135.81|113.81-120.57|121.13|35396117|1.02|-59.82|471.89M|471890000|-1.95|||2023-05-08|2023-05-08|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|114.75|5|141|100|32|4|0|0|1.2396|0.0276|0|0|0|0|2023-05-08|15/03/2023||-0.3225||127800000|||2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|||2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|||2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|||2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|||2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|||2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|||2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|||2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|||2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|||2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|||2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|||2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|||2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|||2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|||2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|||2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|||2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|||2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|||2018-07-30|15/06/2018|0.21|0.13|47240000|45550000||
2023-03-18 10:52:45|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|365|MP Materials Corp|4.77B|4770000000|26.86|2212416|-38.68|23.5-60.19|25.93-27.66|27.62|177617795|2.79|16.27|527.50M|527500000|1.64|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.1818|11|56|34|13|4|0|0|0.8687|0.1707|0|0|0|0|2023-05-04|15/03/2023||0.2047||102380000|||2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|||2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|||2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|||2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|||2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|||2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|||2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|||2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|||2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|||2020-11-23|15/09/2020|0.0777|0.0584|41020000||||2020-07-31|15/06/2020|-0.01||134300000||||2020-06-09|15/03/2020|-0||134300000||||||||||
2023-03-18 10:52:50|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|14000|Gentherm Inc|1.94B|1940000000|58.35|142795|-21.15|49.45-77.46|57.9-59.74|60.08|33208973|1.37|82.3|1.20B|1200000000|0.738|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|6|82|61|39|4|0|0|0.0811|0.0166|0|0|0|0|2023-04-27|15/03/2023||0.525||353450000|||2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|||2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|||2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|||2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|||2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|||2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|||2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|||2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|||2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|||2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|||2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|||2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|||2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|||2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|||2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|||2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|||2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|||2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|||2018-07-26|15/06/2018|0.58|0.49|263780000|266160000||
2023-03-18 10:52:54|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|990|Moelis |2.74B|2740000000|39.07|573613|-16|33.12-50.23|38.35-39.87|39.89|69879710|1.45|17.05|985.30M|985300000|2.29|2.4|5.1|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.83|8|41|30|35|4|0|0|0.7789|0.087|0|0|0|0|2023-04-26|15/03/2023||0.2298||191900000|||2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|||2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|||2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|||2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|||2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|||2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|||2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|||2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|||2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|||2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|||2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|||2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|||2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|||2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|||2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|||2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|||2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|||2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|||2018-07-23|15/06/2018|0.72|0.54|220410000|183640000||
2023-03-18 10:52:59|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|426.05M|426050000|12.23|725494|-74.67|11.35-57.41|11.86-12.34|12.31|34836485|2.17|-3.94|308.64M|308640000|-3.1|||2023-05-26|2023-05-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.75|4|30|16|25|4|0|0|-0.2437|0.0305|0|0|0|0|2023-05-26|15/04/2023||-0.17||78900000|||2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|||2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|||2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|||2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|||2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|||2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|||2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|||2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|||2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|||2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|||2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|||2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|||2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|||2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|||2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|||2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|||2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|||2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|||2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000||
2023-03-18 10:53:04|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|444|Outset Medical Inc|1.02B|1020000000|20.92|537406|-52.31|11.41-48.71|20.34-21.69|20.49|48637059|1.5|-6.21|115.38M|115380000|-3.38|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|5|32|27|16|4|0|0|-0.0611|0.075|0|0|0|0|2023-05-03|15/03/2023||-0.7283||31760000|||2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|||2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|||2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|||2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|||2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|||2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|||2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|||2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|||2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|||2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|||2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000||||2020-08-04|15/03/2019|-0.4||2490000||||2020-08-04|15/03/2020|-0.5||7190000|||||||
2023-03-18 10:53:08|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1393|Zuora Inc|1.2B|1200000000|9|1173742|-40.28|5.45-15.68|8.98-9.42|9.37|133513971|1.85|-9.72|396.09M|396090000|-0.928|||2023-05-25|2023-05-25|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|12.7143|7|17|9|27|4|0|0|-0.2739|0.0243|0|0|0|0|2023-05-25|15/04/2023||-0.0014||102750000|||2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|||2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|||2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|||2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|||2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|||2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|||2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|||2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|||2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|||2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|||2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|||2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|||2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|||2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|||2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|||2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|||2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|||2018-11-29|15/09/2018|-0.1|-0.13|61640000||||2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000||
2023-03-18 10:53:16|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000|Covanta Holding Corp|2.69B|2690000000|20.26|1036548|0|14.49-20.26|20.23-20.26|20.24|132988242|1.36|107.58|2.03B|2030000000|0.188|0.32|1.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.1396|0.0235|0|0|0|0|2022-02-17|15/12/2021||0.035||518190000|||2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|||2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|||2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|||2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|||2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|||2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|||2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|||2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|||2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|||2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|||2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|||2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|||2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|||2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|||2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|||2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|||2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|||2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|||2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000||
2023-03-18 10:53:21|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|1000|TechTarget Inc|988.54M|988540000|34.48|310289|-57.82|33.2-85|34.09-35.34|34.66|28669876|0.959|24.46|297.49M|297490000|1.41|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.875|8|55|40|39|4|0|0|0.2005|0.0177|0|0|0|0|2023-05-09|15/03/2023||0.37||57060000|||2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|||2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|||2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|||2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|||2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|||2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|||2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|||2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|||2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|||2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|||2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|||2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|||2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|||2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|||2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|||2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|||2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|||2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|||2018-08-08|15/06/2018|0.21|0.19|31470000|30740000||
2023-03-18 10:53:25|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US33813J1060|760|Fisker Inc|1.91B|1910000000|5.98|6968634|-50.41|5.59-14.74|5.78-6.08|6.02|320009640|1.07|-3.29|342.00K|342000|-1.8|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|12|21|4|29|4|0|0|-0.6486|-0.1827|0|0|0|0|2023-05-15|15/03/2023||-0.2989||3880000|||2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|||2022-11-02|15/09/2022|-0.49|-0.43|14000||||2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|||2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|||2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|||2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|||2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|||2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|||2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|||2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|||2020-09-02|15/06/2020|0.00||||||2020-05-08|15/03/2020|0.05||||||2020-03-12|15/12/2019|0.03||22000||||2019-11-12|15/09/2019|0.03||22000||||2019-03-14|15/12/2018||0.09||122250000|||2018-11-15|15/09/2018||0.09||129540000|||2018-08-15|15/06/2018||0.09||133720000|||2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|||2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000||
2023-03-18 10:53:30|01275|1061934|/equities/cactus-inc|R2000GROWTH|WHD|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US1272031071|1000|Cactus Inc|2.94B|2940000000|36.83|528997|-27.36|34.7-62.83|36.04-38.06|38.4|79105339|1.91|20.21|688.37M|688370000|1.83|0.44|0.9|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.3333|9|68|42|25|4|0|0|-0.0871|0.0338|0|0|0|0|2023-05-03|15/03/2023||0.5473||196220000|||2023-02-23|15/12/2022|0.57|0.5153|187770000|190190000|||2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|||2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|||2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|||2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|||2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|||2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|||2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|||2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|||2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|||2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|||2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|||2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|||2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|||2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|||2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|||2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|||2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|||2018-08-01|15/06/2018|0.46|0.48|138540000|135620000||
2023-03-18 10:53:35|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|668|Virtus Investment Partners Inc|1.23B|1230000000|171.48|77705|-27.57|141.8-249.37|169.9-175.15|176.22|7181554|1.61|10.85|886.38M|886380000|15.9|6.6|3.86|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199|2|248|150|39|4|0|0|0.0381|0.035|0|0|0|0|2023-04-28|15/03/2023||4.04||182780000|||2023-02-03|15/12/2022|5.17|4.81|198400|174120000|||2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|||2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|||2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|||2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|||2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|||2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|||2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|||2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|||2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|||2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|||2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|||2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|||2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|||2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|||2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|||2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|||2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|||2018-07-27|15/06/2018|2.97|3.02|110630000|108850000||
2023-03-18 10:53:40|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|2821|Haemonetics Corporation|3.86B|3860000000|76.61|409696|36.39|48.67-91.39|75.9-78.53|77.77|50447522|0.38|40.69|1.13B|1130000000|1.88|||2023-05-09|2023-05-09|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|100.8571|7|115|88|39|4|0|0|0.0875|0.0076|0|0|0|0|2023-05-09|15/03/2023||0.7046||284410000|||2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|||2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|||2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|||2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|||2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|||2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|||2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|||2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|||2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|||2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|||2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|||2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|||2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|||2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|||2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|||2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|||2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|||2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|||2018-08-07|15/06/2018|0.59|0.42|229350000|220000000||
2023-03-18 10:53:44|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|CNS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US19247A1007|354|Cohen |3.11B|3110000000|63.29|115669|-21.58|52.34-88.21|62.47-64.12|63.84|49103183|1.33|20.85|566.91M|566910000|3.51|2.28|3.57|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74|1|74|74|39|4|0|0|0.0286|0.0145|0|0|0|0|2023-04-19|15/03/2023||0.77|||||2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|||2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|||2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|||2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|||2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|||2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|||2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|||2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|||2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|||2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|||2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|||2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|||2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|||2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|||2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|||2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|||2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|||2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|||2018-07-18|15/06/2018|0.59|0.61|94220000|94830000||
2023-03-18 10:53:49|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|0.1928|0.0002|0|0|0|0|2023-05-03|15/03/2023||-0.3415||34630000|||2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|||2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|||2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|||2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|||2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|||2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|||2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|||2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|||2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|||2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|||2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|||2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|||2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|||2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|||2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|||2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|||2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|||2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|||2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000||
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2023-03-18 10:54:01|01281|15434|/equities/venaxis|R2000GROWTH|RIOT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7672921050|335|Riot Platforms|1.35B|1350000000|8.10|14989465|-56.05|3.25-23.66|7.18-8.46|7.05|166979322|4.25|-2.27|259.18M|259180000|-3.65|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|9.38|10|12|5|27|2|0|0|1.6051|-0.0428|0|0|0|0|2023-05-09|15/03/2023||-0.1093||74290000|||2023-03-02|15/12/2022|-0.91|-0.8392|60150000|60130000|||2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|||2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|||2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|||2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|||2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|||2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|||2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|||2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|||2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|||2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|||2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|||2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|||2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|||2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|||2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|||2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|||2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|||2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000||
2023-03-18 10:54:06|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75615P1030|322|Reata Pharmaceuticals Inc|3.13B|3130000000|85.29|1472787|128.17|18.47-95|85-89.95|89.84|36725923|1.25|-10.12|2.22M|2220000|-8.54|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112|10|198|75|27|4|0|0|0.0675|0.2166|0|0|0|0|2023-05-11|15/03/2023||-2.4||108000|||2023-03-20|15/12/2022|-2.33|-2.32||491430|||2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|||2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|||2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|||2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|||2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|||2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|||2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|||2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|||2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|||2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|||2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|||2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|||2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|||2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|||2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|||2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|||2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|||2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000||
2023-03-18 10:54:11|01283|21079|/equities/medifast-inc|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US58470H1014|874|MEDIFAST INC|1.11B|1110000000|102.75|181490|-43.08|96-197.19|100.79-104.2|104.46|10784844|1.2|7.91|1.60B|1600000000|12.82|6.6|6.42|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94|1|94|94|39|4|0|0|0.1755|0.0977|0|0|0|0|2023-05-03|15/03/2023||3.26||374300000|||2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|||2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|||2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|||2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|||2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|||2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|||2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|||2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|||2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|||2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|||2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|||2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|||2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|||2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|||2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|||2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|||2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|||2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|||2018-08-02|15/06/2018|1.16|1|117320000|103780000||
2023-03-18 10:54:16|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|697|Pacira Pharmaceuticals Inc|1.81B|1810000000|39.49|537134|-46.18|35.35-82.16|39.3-41.54|41.47|45952450|0.764|114.79|666.83M|666830000|0.349|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.55|11|80|50|39|4|0|0|0.4179|0.0308|0|0|0|0|2023-05-04|15/03/2023||0.6152||172140000|||2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|||2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|||2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|||2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|||2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|||2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|||2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|||2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|||2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|||2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|||2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|||2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|||2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|||2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|||2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|||2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|||2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|||2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|||2018-08-02|15/06/2018|0.24|0.07|84110000|79170000||
2023-03-18 10:54:21|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071|Progress Software Corporation|2.5B|2500000000|57.57|290834|27.09|40.33-59|56.9-57.82|57.75|43345287|1.01|26.12|602.02M|602020000|2.19|0.7|1.21|2023-06-27|2023-06-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.57|7|70|53|39|4|0|0|0.1269|0.0108|0|0|0|0|2023-06-27|15/05/2023||0.9931||152620000|||2023-03-28|15/02/2023||1.05||151730000|||2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|||2022-09-27|15/08/2022|1|0.9708|153060000|148100000|||2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|||2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|||2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|||2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|||2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|||2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|||2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|||2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|||2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|||2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|||2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|||2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|||2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|||2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|||2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|||2018-09-27|15/08/2018|0.6|0.58|95790000|97360000||
2023-03-18 10:54:26|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|444|Vir Biotechnology Inc|3.16B|3160000000|23.67|955371|-5.77|18.05-31.78|23.42-24.41|24.18|133531379|0.19|6.1|1.62B|1620000000|3.89|||2023-05-04|2023-05-04|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50.1429|7|100|25|19|4|0|0|-1.2499|1.0312|0|0|0|0|2023-05-04|15/03/2023||-0.7633||75040000|||2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|||2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|||2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|||2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|||2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|||2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|||2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|||2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|||2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|||2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|||2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|||2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|||2020-05-12|15/03/2019|-0.26||3660000||||2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|||2019-11-19|15/09/2018|-0.31||2890000||||2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|||2019-09-03|15/12/2018|-1.06||10670000||||2019-08-28|15/06/2019|-0.705||5710000||||
2023-03-18 10:54:32|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|254|Xencor Inc|1.68B|1680000000|28.05|384355|-1.48|19.35-38.2|27.45-28.5|28.33|60030076|0.717|-30.01|164.59M|164590000|-0.925|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|45.8|15|59|27|37|4|0|0|1.7204|1.2653|0|0|0|0|2023-05-11|15/03/2023||-0.6839||25370000|||2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|||2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|||2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|||2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|||2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|||2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|||2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|||2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|||2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|||2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|||2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|||2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|||2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|||2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|||2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|||2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|||2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|||2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|||2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000||
2023-03-18 10:54:36|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|151|Palomar Holdings Inc|1.29B|1290000000|51.45|165282|-18.48|43.63-95.2|50.15-55.07|55.27|24983441|0.057|24.65|327.08M|327080000|2.07|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.1667|6|69|52|21|4|0|0|0.2121|0.0268|0|0|0|0|2023-05-03|15/03/2023||0.7661||233390000|||2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|||2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|||2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|||2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|||2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|||2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|||2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|||2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|||2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|||2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|||2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|||2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|||2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|||2019-11-05|15/09/2018|0.09||16720000||||2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|||2019-08-13|15/06/2018|0.31||18910000||||2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|||2019-05-17|15/03/2018|0.33||18530000||||2019-05-16|15/03/2019|0.52|0.39|18920000|17400000||
2023-03-18 10:54:41|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1954|Compass Minerals International Inc|1.31B|1310000000|31.99|357794|-47.54|30.67-67.67|31.75-32.88|33.04|41098585|1.35|-40.88|1.27B|1270000000|-0.791|0.6|1.88|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56|7|81|36|38|4|0|0|0.8274|-0.0132|0|0|0|0|2023-05-05|15/03/2023||0.6362||435900000|||2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|||2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|||2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|||2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|||2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|||2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|||2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|||2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|||2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|||2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|||2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|||2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|||2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|||2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|||2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|||2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|||2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|||2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|||2018-05-01|15/03/2018|0.37|0.35|437900000|422350000||
2023-03-18 10:54:45|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1337|Bigcommerce Holdings Inc|632.26M|632260000|8.53|1173191|-59.86|7.74-24.1|8.32-8.82|8.76|74121451|0.669|-4.43|279.07M|279070000|-1.91|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.125|12|20|9.5|15|4|0|0|-0.2849|0.0564|0|0|0|0|2023-05-09|15/03/2023||-0.1267||71450000|||2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|||2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|||2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|||2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|||2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|||2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|||2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|||2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|||2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|||2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|||2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|||2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000||||2020-06-03|15/03/2020|-0.25||33170000||||||||
2023-03-18 10:54:50|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0736851090|6676|Beacon Roofing Supply Inc|3.61B|3610000000|56.23|447881|-10.55|45.71-68.31|56.09-58.04|58.53|64252651|1.59|9.95|8.43B|8430000000|5.66|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|75.58|15|98|60|39|4|0|0|0.4129|0.0323|0|0|0|0|2023-05-04|15/03/2023||0.6364||1780000000|||2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|||2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|||2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|||2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|||2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|||2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|||2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|||2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|||2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|||2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|||2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|||2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|||2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|||2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|||2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|||2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|||2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|||2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|||2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000||
2023-03-18 10:54:55|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|-|-|United States|US65158N1028|6700|Newmark Group Inc|1.59B|1590000000|6.66|854678|-59.46|6.62-16.5|6.62-7.03|7.06|234945191|1.72|15.68|2.71B|2710000000|0.462|0.12|1.71|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|5|10|9|25|4|0|0|0.1123|0.0648|0|0|0|0|2023-05-04|15/03/2023||0.2167||563390000|||2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|||2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|||2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|||2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|||2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|||2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|||2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|||2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|||2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|||2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|||2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|||2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|||2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|||2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|||2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|||2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|||2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|||2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|||2018-08-02|15/06/2018|0.26|0.25|466620000|468250000||
2023-03-18 10:55:00|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|5860|Ultra Clean Holdings Inc|1.39B|1390000000|31.01|308293|-29.79|23.32-45.51|30.7-31.4|31.02|44786140|1.98|34.9|2.37B|2370000000|0.894|||2023-04-26|2023-04-26|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.67|3|39|32|39|4|0|0|0.0758|0.0666|0|0|0|0|2023-04-26|15/03/2023||0.4876||483000000|||2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|||2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|||2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|||2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|||2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|||2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|||2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|||2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|||2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|||2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|||2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|||2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|||2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|||2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|||2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|||2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|||2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|||2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|||2018-07-26|15/06/2018|0.55|0.57|290210000|288540000||
2023-03-18 10:55:06|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457|Global Blood Therapeutics Inc|4.62B|4620000000|68.49|3824945|119.59|21.65-73.02|68.47-68.49|68.49|67476179|0.43|-13.69|163.31M|163310000|-5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.0287|0.4145|0|0|0|0|2023-02-22|15/12/2022||-0.946||82690000|||2022-11-03|15/09/2022||-1.08||75700000|||2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|||2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|||2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|||2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|||2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|||2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|||2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|||2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|||2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|||2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|||2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|||2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|||2019-08-07|15/06/2019|-1.01|-0.96|0.00||||2019-05-08|15/03/2019|-0.87|-0.94|0.00||||2019-02-27|15/12/2018|-0.93|-0.89|0.00||||2018-11-06|15/09/2018|-0.83|-0.86|0.00||||2018-08-02|15/06/2018|-0.78|-0.88|0.00||||2018-05-07|15/03/2018|-0.87|-0.91|0.00|||
2023-03-18 10:55:10|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|655|Heska Corporation|962.53M|962530000|88.5|114612|-36.19|57.83-150.86|88.11-90.9|89.71|10876018|1.53|-46.43|257.31M|257310000|-1.92|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|106.4|6|150|58|38|4|0|0|1.9055|0.0306|0|0|0|0|2023-05-10|15/03/2023||0.128||64730000|||2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|||2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|||2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|||2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|||2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|||2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|||2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|||2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|||2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|||2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|||2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|||2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|||2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|||2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|||2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|||2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|||2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|||2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|||2018-08-07|15/06/2018|0.24|0.16|29660000|30120000||
2023-03-18 10:55:15|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000|17.63|1035050|-3.98|16.04-22.99|17.47-17.79|17.55|237734877|||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|0|0|0.2583|0.0287|0|0|0|0|2022-08-03|15/06/2022||0.1853||499130000|||2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|||2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|||2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|||2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|||2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|||2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|||2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2023-03-18 10:55:19|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|1.72B|1720000000|56.17|458914|-5.05|43.05-70.53|56.02-57.51|57.36|30542044|1.65|5.11|3.58B|3580000000|11.06|1.08|1.92|2023-06-21|2023-06-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|68.67|11|86|50|40|4|0|0|0.2211|0.0667|0|0|0|0|2023-06-21|15/05/2023||1.97||1010000000|||2023-03-22|15/02/2023||1.37||797250000|||2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|||2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|||2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|||2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|||2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|||2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|||2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|||2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|||2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|||2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|||2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|||2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|||2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|||2019-10-23|15/08/2019|1.03|1|530400000|520580000|||2019-06-19|15/05/2019|1.14|1|528940000|569420000|||2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|||2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|||2018-10-17|15/08/2018|0.94|0.91|536190000|499250000||
2023-03-18 10:55:23|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|3400|Trinseo SA|667.05M|667050000|19.07|357990|-59.79|17.54-53.93|19-19.76|20.03|34978872|1.5|-1.6|4.97B|4970000000|-12|0.56|2.67|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|6|35|20|35|4|0|0|0.1912|-0.0078|0|0|0|0|2023-05-03|15/03/2023||-0.5865||1080000000|||2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|||2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|||2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|||2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|||2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|||2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|||2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|||2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|||2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|||2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|||2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|||2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|||2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|||2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|||2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|||2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|||2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|||2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|||2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000||
2023-03-18 10:55:29|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|704|Beauty Health Co|1.5B|1500000000|11.31|2044147|-35.3|8.25-19.38|11.22-11.55|11.62|132500049|1.15|-50.82|365.88M|365880000|0.301|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|18.625|8|35|9|12|4|0|0|1.4615|0.1374|0|0|0|0|2023-05-10|15/03/2023||-0.0126||92210000|||2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|||2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|||2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|||2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|||2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|||2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|||2021-08-13|15/06/2020|-0.3||14120000||||2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|||2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|||2021-03-03|15/12/2020|-0.02||37900000||||2020-11-16|15/09/2020|-0||66510000|||||||||||
2023-03-18 10:55:33|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000|Plexus Corp|2.61B|2610000000|94.08|165693|9.64|74.53-115.36|93.75-95.45|95.49|27702483|1.1|16.67|4.09B|4090000000|5.65|||2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|105.83|6|116|86|39|4|0|0|0.0946|0.0166|0|0|0|0|2023-04-19|15/03/2023||1.15||1050000000|||2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|||2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|||2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|||2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|||2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|||2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|||2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|||2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|||2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|||2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|||2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|||2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|||2020-01-22|15/12/2019|1|0.93|852410000|803360000|||2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|||2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|||2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|||2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|||2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|||2018-07-18|15/06/2018|0.79|0.82|726390000|721020000||
2023-03-18 10:55:38|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|56|Ocugen, Inc|219.19M|219190000|0.968|6227005|-70.57|0.845-4.03|0.951-1.05|1.01|226417682|3.79|-2.65|||-0.379|||2023-05-05|2023-05-05|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.833|6|8|3|33|4|0|0|10.3013|-0.9924|0|0|0|0|2023-05-05|15/03/2023||-0.11||800000|||2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|||2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|||2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|||2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|||2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|||2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|||2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|||2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|||2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|||2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|||2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|||2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|||2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|||2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|||2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|||2019-05-06|15/03/2019|-0.11|-0.01||433330|||2019-03-14|15/12/2018|-0.06|-0.09||260000|||2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|||2018-08-09|15/06/2018|-7.8|-0.23|0.00|||
2023-03-18 10:55:44|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4660321096|4300|J |2.71B|2710000000|140.81|82278|-11.41|117.45-165.9|139.98-143.4|143.51|19229330|0.54|62.92|1.41B|1410000000|2.23|2.8|1.95|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|158|4|175|146|39|4|0|0|0.4859|0.0442|0|0|0|0|2023-05-01|15/03/2023||0.4864||329460000|||2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|||2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|||2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|||2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|||2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|||2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|||2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|||2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|||2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|||2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|||2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|||2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|||2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|||2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|||2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|||2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|||2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|||2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|||2018-07-30|15/06/2018|1.21|1.51|306240000|312530000||
2023-03-18 10:55:49|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|ACAD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0042251084|510|ACADIA Pharmaceuticals Inc|3.21B|3210000000|19.80|1461799|-17.02|12.24-28.06|19.72-20.43|20.62|162230184|0.581|-14.87|517.23M|517230000|-1.34|||2023-05-03|2023-05-03|neutral|buy|neutral|buy|strong_buy|sell|neutral|strong_buy|neutral|22.26|21|33|12|39|4|0|0|0.0127|-0.064|0|0|0|0|2023-05-03|15/03/2023||-0.2182||121290000|||2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|||2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|||2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|||2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|||2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|||2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|||2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|||2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|||2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|||2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|||2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|||2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|||2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|||2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|||2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|||2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|||2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|||2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|||2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000||
2023-03-18 10:55:55|01304|15947|/equities/dynavax-tech|R2000GROWTH|DVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2681582019|351|Dynavax Technologies Corporation|1.21B|1210000000|9.44|1450786|-16.61|7.26-17.48|9.42-9.71|9.78|127686631|1.45|4.09|722.68M|722680000|2.32|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.2|6|27|18|37|4|0|0|-0.3212|0.0073|0|0|0|0|2023-05-10|15/03/2023||-0.1371||70680000|||2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|||2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|||2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|||2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|||2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|||2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|||2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|||2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|||2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|||2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|||2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|||2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|||2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|||2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|||2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|||2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|||2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|||2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|||2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000||
2023-03-18 10:56:01|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6907321029|17300|Owens |965.69M|965690000|12.66|957823|-72.73|12.47-47.15|12.61-13.1|12.86|76279143|0.603|42.13|9.96B|9960000000|0.301|0.01|0.05|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|6|22|14|39|4|0|0|0.0304|0.0563|0|0|0|0|2023-05-02|15/03/2023||0.0214||2420000000|||2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|||2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|||2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|||2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|||2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|||2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|||2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|||2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|||2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|||2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|||2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|||2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|||2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|||2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|||2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|||2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|||2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|||2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|||2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000||
2023-03-18 10:56:08|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|SPWR|USD|-|-|United States|US8676524064|4710|SunPower Corporation|2.16B|2160000000|12.37|4146091|-39.78|12.26-28.42|12.26-13.44|13.5|174859570|1.69|22.94|1.74B|1740000000|0.322|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.11|26|27|13|39|4|0|0|0.4023|0.0498|0|0|0|0|2023-05-09|15/03/2023||0.0194||427950000|||2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|||2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|||2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|||2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|||2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|||2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|||2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|||2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|||2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|||2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|||2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|||2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|||2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|||2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|||2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|||2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|||2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|||2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|||2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000||
2023-03-18 10:56:14|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|VCEL|USD|Healthcare|Pharmaceuticals|United States|US92346J1088|0|Vericel Corp Ord|1.39B|1390000000|29.31|408824|-15.09|17.3-41.24|29.11-30.49|30.91|47364276|1.72|-82.7|164.36M|164360000|-0.355|||2023-05-09|2023-05-09|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|37.75|5|44|31|38|4|0|0|-0.1647|0.0594|0|0|0|0|2023-05-09|15/03/2023||-0.1493||38430000|||2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|||2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|||2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|||2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|||2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|||2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|||2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|||2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|||2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|||2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|||2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|||2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|||2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|||2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|||2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|||2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|||2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|||2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|||2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000||
2023-03-18 10:56:19|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4627261005|1254|iRobot Corporation|1.23B|1230000000|44.95|387927|-24.21|35.41-69.55|44.71-45.25|44.79|27423694|1.13|-4.28|1.18B|1180000000|-10.52|||2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|53.75|4|61|32|39|4|0|0|1.2795|0.0254|0|0|0|0|2023-05-02|15/03/2023||-1.32||237090000|||2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|||2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|||2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|||2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|||2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|||2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|||2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|||2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|||2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|||2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|||2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|||2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|||2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|||2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|||2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|||2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|||2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|||2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|||2018-07-24|15/06/2018|0.37|0.18|226320000|219740000||
2023-03-18 10:56:26|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US78473E1038|3100|SPX Corp|3.01B|3010000000|66.3|167660|30.98|41.66-78.3|65.81-68.27|68.87|45342160|1.24||1.46B|1460000000|0.004|||2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|82.75|4|85|80|39|4|0|0|0.0831|0.0478|0|0|0|0|2023-05-04|15/03/2023||0.6011||330050000|||2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|||2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|||2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|||2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|||2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|||2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|||2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|||2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|||2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|||2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|||2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|||2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|||2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|||2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|||2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|||2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|||2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|||2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|||2018-08-02|15/06/2018|0.53|0.47|357100000|346890000||
2023-03-18 10:56:32|01310|15680|/equities/codexis|R2000GROWTH|CDXS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920051067|261|Codexis Inc|256.53M|256530000|3.89|663380|-80.28|3.86-22.22|3.86-4.22|4.12|65946807|1.63|-7.59|138.60M|138600000|-0.514|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.88|8|21|7|39|4|0|0|-0.3712|0.1349|0|0|0|0|2023-05-11|15/03/2023||-0.3033||18840000|||2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|||2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|||2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|||2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|||2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|||2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|||2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|||2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|||2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|||2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|||2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|||2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|||2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|||2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|||2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|||2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|||2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|||2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|||2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000||
2023-03-18 10:56:36|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|Chemicals|United States|US81725T1007|4094|Sensient Technologies Corporation|2.96B|2960000000|70.35|160354|-12.06|63.17-89.34|69.68-71.27|71.27|42086535|0.886|20.85|1.44B|1440000000|3.36|1.64|2.3|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84|3|92|70|39|4|0|0|0.0301|0.0272|0|0|0|0|2023-04-28|15/03/2023||0.87||373440000|||2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|||2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|||2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|||2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|||2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|||2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|||2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|||2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|||2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|||2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|||2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|||2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|||2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|||2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|||2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|||2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|||2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|||2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|||2018-07-20|15/06/2018|0.92|0.92|363040000|356650000||
2023-03-18 10:56:41|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|IRTC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4500561067|1700|iRhythm Technologies Inc|3.41B|3410000000|112.92|340154|-18.57|85.74-169.54|111.78-115.5|114.71|30216279|1.43|-28.96|410.93M|410930000|-3.88|||2023-05-04|2023-05-04|buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|142.33|10|168|110|27|4|0|0|0.3534|0.0629|0|0|0|0|2023-05-04|15/03/2023||-0.8985||107450000|||2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|||2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|||2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|||2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|||2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|||2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|||2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|||2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|||2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|||2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|||2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|||2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|||2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|||2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|||2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|||2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|||2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|||2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|||2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000||
2023-03-18 10:56:46|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|Oil \u0026 Gas|United States|US6742152076|255|Chord Energy Corp|5.06B|5060000000|121.51|512305|-8.13|93.35-164.79|117.05-125.12|125.33|41630968|1.22|1.97|3.42B|3420000000|60.86|5|3.68|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|180.33|9|210|150|39|4|0|0|-1.233|0.1685|0|0|0|0|2023-05-03|15/03/2023||4.69||749430000|||2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|||2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|||2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|||2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|||2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|||2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|||2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|||2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|||2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|||2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|||2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|||2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|||2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|||2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|||2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|||2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|||2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|||2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|||2018-08-06|15/06/2018|0.1|0.07|501400000|389130000||
2023-03-18 10:56:54|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|OI|USD|Basic Materials|Containers \u0026 Packaging|United States|US67098H1041|24000|O-I Glass Inc|3.24B|3240000000|20.99|1264713|64.24|11.6-23.52|20.97-21.85|21.75|154358988|1.41|5.62|6.86B|6860000000|3.76|||2023-04-24|2023-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.8|10|34|18|40|4|0|0|0.0366|0.0074|0|0|0|0|2023-04-24|15/03/2023||0.8163||1790000000|||2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|||2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|||2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|||2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|||2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|||2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|||2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|||2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|||2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|||2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|||2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|||2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|||2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|||2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|||2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|||2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|||2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|||2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|||2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000||
2023-03-18 10:56:59|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290|Raven Industries Inc|2.09B|2090000000|58.08|1599218|0|38.06-59.59|57.98-58.22|58.08|36069608|1.34|82.89|403.60M|403600000|0.707|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.2245|-0.0227|0|0|0|0|2022-05-24|15/04/2022||0.14||94350000|||2022-04-25|15/01/2022||0.13||103500000|||2021-12-01|15/10/2021||0.2||105100000|||2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|||2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|||2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|||2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|||2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|||2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|||2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|||2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|||2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|||2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|||2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|||2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|||2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|||2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|||2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|||2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|||2017-08-22|15/07/2017|0.23|0.09|86610000|||
2023-03-18 10:57:03|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|CSWI|USD|Basic Materials|Chemicals|United States|US1264021064|2400|CSW Industrials Inc|2.03B|2030000000|131.15|78670|11.77|96.03-148.91|131.01-134.56|135.19|15474925|0.817|23.34|735.51M|735510000|5.64|0.68|0.48|2023-05-24|2023-05-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|168|2|173|163|31|4|0|0|0.1037|0.0482|0|0|0|0|2023-05-24|15/03/2023||1.43||192400000|||2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|||2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|||2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|||2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|||2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|||2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|||2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|||2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|||2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|||2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|||2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|||2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|||2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|||2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|||2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|||2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|||2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|||2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|||2018-08-01|15/06/2018|0.76|0.76|89580000|93880000||
2023-03-18 10:57:09|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|1550|Everi Holdings Inc|1.48B|1480000000|16.74|650461|-24.12|13.52-22.65|16.57-16.99|16.98|88445806|2.39|12.51|782.52M|782520000|1.33|||2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|26.12|8|35|22|38|4|0|0|0.1453|0.0984|0|0|0|0|2023-05-09|15/03/2023||0.2226||190810000|||2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|||2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|||2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|||2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|||2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|||2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|||2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|||2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|||2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|||2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|||2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|||2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|||2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|||2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|||2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|||2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|||2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|||2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|||2018-08-07|15/06/2018|0.02|0.02|118680000|110480000||
2023-03-18 10:57:14|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783|Glaukos Corp|2.3B|2300000000|48.02|397228|-13.42|33.33-64.49|47.86-49.75|49.41|47850462|1.21|-23.11|282.86M|282860000|-2.09|||2023-05-10|2023-05-10|sell|strong_sell|sell|buy|buy|sell|neutral|neutral|sell|55.8|12|69|44|32|4|0|0|-0.4679|0.087|0|0|0|0|2023-05-10|15/03/2023||-0.577||67730000|||2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|||2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|||2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|||2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|||2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|||2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|||2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|||2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|||2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|||2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|||2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|||2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|||2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|||2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|||2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|||2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|||2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|||2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|||2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000||
2023-03-18 10:57:22|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|573.79M|573790000|5.1|2962160|-53.64|2.63-11.5|4.89-5.24|5.24|112507435|2.22|-1.92|1.84B|1840000000|-2.67|||2023-06-08|2023-06-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.45|16|6|3|25|4|0|0|0.2123|0.0077|0|0|0|0|2023-06-08|15/04/2023||-0.3125||389790000|||2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|||2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|||2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|||2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|||2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|||2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|||2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|||2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|||2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|||2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|||2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|||2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|||2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|||2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|||2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|||2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|||2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|||2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|||2018-10-01|15/07/2018|0.18|0.04|318300000|318920000||
2023-03-18 10:57:31|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|169|Kymera Therapeutics Inc|1.7B|1700000000|31.04|551808|-25.17|13.15-44.74|29.65-31.31|31.09|54901801|1.71|-10.82|46.82M|46820000|-2.87|||2023-05-03|2023-05-03|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|55.625|16|93|31|14|4|0|0|0.6272|-0.2845|0|0|0|0|2023-05-03|15/03/2023||-0.6877||14490000|||2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|||2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|||2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|||2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|||2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|||2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|||2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|||2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|||2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|||2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|||2020-09-02|15/06/2020|-7.61||6700000||||2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000|||||||||
2023-03-18 10:57:39|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|766|NanoString Technologies Inc|381.35M|381350000|8.15|682009|-75.28|4.37-37.06|8.14-8.69|8.68|46791027|1.59|-2.39|127.26M|127260000|-3.44|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.57|7|24|13|36|4|0|0|0.0277|0.0484|0|0|0|0|2023-05-09|15/03/2023||-0.501||37350000|||2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|||2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|||2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|||2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|||2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|||2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|||2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|||2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|||2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|||2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|||2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|||2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|||2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|||2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|||2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|||2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|||2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|||2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|||2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000||
2023-03-18 10:57:45|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2350|Accolade Inc|870.53M|870530000|11.96|711625|-28.77|4.61-19.39|11.76-12.4|12.27|72786747|1.36|-1.82|357.88M|357880000|-6.64|||2023-06-30|2023-06-30|sell|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|13.6786|14|20|10|18|4|0|0|0.966|0.054|0|0|0|0|2023-06-30|15/05/2023||-0.555||94440000|||2023-04-28|15/02/2023||-0.4199||99560000|||2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|||2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|||2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|||2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|||2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|||2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|||2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|||2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|||2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|||2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|||2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|||2020-04-29|15/02/2020|-0.09||44420000||||2020-02-28|15/11/2019|-0.79||29650000||||2020-02-28|15/08/2019|-0.65||29650000||||2020-02-28|15/05/2019|-0.69||28760000||||2020-02-28|15/02/2019|-0.3||35090000|||||
2023-03-18 10:57:50|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|384|FuelCell Energy Inc|1.19B|1190000000|2.930|11305903|-54.22|2.47-7.04|2.9-3.1|3.09|405732053|3.72||135.75M|135750000|-0.315|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.256|10|4|2|40|4|0|0|1.0702|0.0429|0|0|0|0|2023-06-08|15/04/2023||-0.0755||27280000|||2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|||2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|||2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|||2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|||2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|||2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|||2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|||2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|||2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|||2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|||2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|||2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|||2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|||2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|||2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|||2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|||2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|||2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|||2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000||
2023-03-18 10:57:55|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1219|AeroVironment Inc|2.27B|2270000000|90.39|168750|-3.28|70.08-114.11|88.83-91.5|91.43|25083997|0.596|-266.12|487.12M|487120000|-0.341|||2023-06-27|2023-06-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|104|6|115|90|39|4|0|0|0.9133|0.0186|0|0|0|0|2023-06-27|15/04/2023||1||164890000|||2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|||2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|||2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|||2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|||2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|||2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|||2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|||2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|||2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|||2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|||2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|||2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|||2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|||2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|||2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|||2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|||2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|||2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|||2018-09-05|15/07/2018|0.85|0.28|78040000|73650000||
2023-03-18 10:58:00|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|352|Silk Road Medical Inc|1.57B|1570000000|40.85|448138|4|27.3-58.04|39.29-43.39|43.64|38462026|1.22|-26.03|138.63M|138630000|-1.54|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|56.2|5|63|46|21|4|0|0|3.9369|0.0895|0|0|0|0|2023-05-03|15/03/2023||-0.4137||36370000|||2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|||2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|||2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|||2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|||2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|||2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|||2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|||2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|||2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|||2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|||2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|||2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|||2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|||2019-11-13|15/09/2018|-0.3||9610000||||2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|||2019-08-13|15/06/2018|-0.25||7770000||||2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|||2019-05-15|15/03/2018|-0.18||5710000||||2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000||
2023-03-18 10:58:05|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|7.27B|7270000000|63.02|1568246|34.54|33.32-70.75|61.25-64.69|64.89|115298635|1.2|-10.24|75.42M|75420000|-6.15|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|85.4667|15|139|51|25|4|0|0|0.0998|0.5019|0|0|0|0|2023-05-03|15/03/2023||-1.47||25670000|||2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|||2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|||2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|||2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|||2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|||2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|||2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|||2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|||2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|||2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|||2020-07-31|15/06/2020|-1.57|-1.34|0.00||||2020-04-29|15/03/2020|-2.29|-1.38|0.00||||2020-02-27|15/12/2019|-1.77|-1.14|0.00||||2019-11-05|15/09/2019|-1.1|-1.01|0.00||||2019-07-31|15/06/2019|-1.12|-0.77|0.00||||2019-05-08|15/03/2019|-0.87|-0.73|0.00||||2019-02-26|15/12/2018|-0.65|-0.7|0.00||||2018-11-13|15/09/2018|-0.64|-0.71|0.00||||2018-07-31|15/06/2018|-0.61|-0.47|0.00|||
2023-03-18 10:58:09|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1370|Verra Mobility Corp|2.53B|2530000000|16.96|2036156|1.86|12.7-17.87|16.85-17.28|17.25|148981250|1.19|27.97|741.60M|741600000|0.605|||2023-05-08|2023-05-08|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.17|7|25|16|24|4|0|0|1.0926|0.0546|0|0|0|0|2023-05-08|15/03/2023||0.2112||181720000|||2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|||2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|||2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|||2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|||2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|||2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|||2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|||2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|||2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|||2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|||2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|||2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|||2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|||2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|||2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|||2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|||2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|||2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|||2018-08-29|15/06/2018|-0.03||98200000|||
2023-03-18 10:58:14|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Telecommunications Services|United States|US05988J1034|1100|Bandwidth Inc|386.21M|386210000|15.18|677800|-46.57|9.2-34.89|14.78-15.46|15.5|25442350|1.13|19.75|542.30M|542300000|0.774|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|8|34|18|25|4|0|0|0.2388|0.0597|0|0|0|0|2023-05-03|15/03/2023||0.0244||143940000|||2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|||2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|||2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|||2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|||2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|||2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|||2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|||2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|||2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|||2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|||2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|||2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|||2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|||2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|||2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|||2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|||2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|||2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|||2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000||
2023-03-18 10:58:18|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|222|SpringWorks Therapeutics Inc|1.81B|1810000000|29.03|730937|-53|13.6-65.92|28.96-30.13|29.85|62277025|0.625|-5.58|||-5.21|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|59|5|105|45|20|4|0|0|0.1229|-0.8485|0|0|0|0|2023-05-04|15/03/2023||-1.13||0.00|||2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|||2022-11-03|15/09/2022|-1.37|-1.32|0.00||||2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|||2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|||2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|||2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|||2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|||2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|||2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|||2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|||2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|||2020-05-12|15/03/2019|-5.41||||||2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|||2020-03-12|15/12/2019|-0.39|-0.36|0.00||||2019-11-12|15/09/2018|-0.12||||||2019-11-12|15/09/2019|-1.77|-0.41|0.00||||2019-08-28|15/06/2019|-0.075||0.00||||2019-08-16|15/12/2018|-0.43||||||2019-08-16|15/06/2018|-0.16|||||
2023-03-18 10:58:25|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745|Vocera Communications Inc|2.77B|2770000000|79.13|2646595|0|31.93-79.43|79.13-79.25|79.17|35040842|0.282|-319.46|234.19M|234190000|-0.248|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|-0.6013|0.0423|0|0|0|0|2022-07-28|15/06/2022||0.205||64340000|||2022-04-28|15/03/2022||0.08||56270000|||2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|||2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|||2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|||2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|||2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|||2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|||2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|||2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|||2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|||2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|||2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|||2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|||2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|||2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|||2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|||2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|||2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|||2017-10-26|15/09/2017|0.11|0.10|42300000|41440000||
2023-03-18 10:58:30|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410|Dycom Industries Inc|2.8B|2800000000|95.39|462637|-6.23|76.21-122.13|93.58-96.79|97.22|29355347|1.29|19.95|3.81B|3810000000|4.81|||2023-05-23|2023-05-23|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|125|7|145|105|39|4|0|0|0.3535|0.0468|0|0|0|0|2023-05-23|15/04/2023||0.6677||933010000|||2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|||2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|||2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|||2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|||2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|||2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|||2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|||2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|||2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|||2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|||2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|||2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|||2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|||2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|||2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|||2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|||2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|||2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|||2018-08-29|15/07/2018|1.05|1.04|799470000|799460000||
2023-03-18 10:58:35|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1353|GrafTech International Ltd|1.16B|1160000000|4.51|1583856|-55.3|4.07-10.63|4.48-4.76|4.78|256613554|1.4|3.04|1.28B|1280000000|1.48|0.04|0.74|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|4|10|5|25|4|0|0|0.0698|0.0313|0|0|0|0|2023-05-03|15/03/2023||-0.0149||217000000|||2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|||2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|||2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|||2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|||2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|||2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|||2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|||2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|||2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|||2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|||2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|||2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|||2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|||2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|||2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|||2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|||2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|||2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|||2018-08-03|15/06/2018|0.67|0.6|456330000|417000000||
2023-03-18 10:58:39|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|82000|Bloomin Brands Inc|2.23B|2230000000|25.49|1586140|15.13|15.89-28.46|25.13-26.13|26.17|87610701|1.87|22.19|4.42B|4420000000|1.15|0.96|3.54|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30|13|35|27|39|4|0|0|0.0196|0.0007|0|0|0|0|2023-04-27|15/03/2023||0.8819||1210000000|||2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|||2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|||2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|||2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|||2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|||2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|||2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|||2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|||2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|||2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|||2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|||2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|||2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|||2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|||2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|||2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|||2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|||2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|||2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000||
2023-03-18 10:58:44|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|62025|Brinker International Inc|1.58B|1580000000|35.76|994500|0.93|21.47-42.12|35.22-36.24|36.14|44062888|2.35|21.09|3.98B|3980000000|1.69|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|38.33|18|46|29|35|4|0|0|0.0071|0.0031|0|0|0|0|2023-05-03|15/03/2023||1.16||1070000000|||2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|||2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|||2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|||2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|||2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|||2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|||2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|||2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|||2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|||2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|||2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|||2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|||2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|||2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|||2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|||2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|||2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|||2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|||2018-08-14|15/06/2018|1.19|1.19|817090000|817920000||
2023-03-18 10:58:48|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|840|Stepstone Group Inc|2.7B|2700000000|23.9|306223|-28.83|21.98-35.04|23.53-24.23|24.31|112326451|1.46|-272.16|124.73M|124730000|-0.088|0.8|3.41|2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|5|35|30|16|4|0|0|-0.0341|-0.0623|0|0|0|0|2023-05-25|15/03/2023||0.2869||146660000|||2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|||2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|||2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|||2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|||2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|||2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|||2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|||2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|||2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|||2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|||2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000||||2020-03-02|15/12/2019|0.13||71220000||||2020-03-02|15/09/2019|0.47||131900000|||||||
2023-03-18 10:58:53|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|15050|Coca-Cola Bottling Co Consolidated|4.67B|4670000000|498.27|37639|1.07|405.03-656.11|495.11-506.48|505.75|9373689|0.913|10.84|6.20B|6200000000|45.89|14|2.81|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||39|4|0|0|0.596|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-22|15/12/2022|12.61|7.22|1570000000||||2022-11-01|15/09/2022|11.37|11.19|1630000000||||2022-08-02|15/06/2022|11.97|9.83|1600000000||||2022-05-03|15/03/2022|8.42|7.13|1400000000||||2022-02-22|15/12/2021|6.76|7.62|1400000000||||2021-11-09|15/09/2021|10.09|7.86|1460000000||||2021-08-10|15/06/2021|8.8|5.78|1430000000||||2021-05-11|15/03/2021|6.54|2.17|1270000000||||2021-02-26|15/12/2020|6.11|2.44|1280000000||||2020-11-03|15/09/2020|7.19|3.43|1330000000||||2020-08-04|15/06/2020|5.22|3.09|1230000000||||2020-05-05|15/03/2020|1.92|0.59|1170000000||||2020-02-25|15/12/2019|1.51|2.31|1180000000||||2019-11-05|15/09/2019|3.44|3.56|1270000000||||2019-08-06|15/06/2019|4.51|1.42|1270000000||||2019-05-07|15/03/2019|0.36|-0.83|1100000000||||2019-02-26|15/12/2018|1.82|0.13|1140000000||||2018-11-07|15/09/2018|2.93|1.64|1210000000||||2018-08-08|15/06/2018|1.12|2.91|1230000000|||
2023-03-18 10:58:57|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|463|Butterfly Network, Inc|400.19M|400190000|1.98|1874628|-63.27|1.82-8.72|1.9-1.99|1.97|202116060|1.81|-2.29|54.18M|54180000|-0.844|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|7.5|4.5|13|4|0|0|-0.4306|-0.0341|0|0|0|0|2023-05-11|15/03/2023||-0.205||19300000|||2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|||2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|||2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|||2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|||2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|||2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|||2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|||2021-06-02|15/03/2021|-0.01||12400000||||2021-03-29|15/12/2020|-0.06||12440000||||2020-11-16|15/09/2020|-0.01||12440000||||2020-08-14|15/06/2020|-0||12440000||||2020-05-18|15/03/2020|-0||12440000||||||||||
2023-03-18 10:59:03|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1407|Lendingtree Inc|335.09M|335090000|26.15|310853|-76.74|17.59-129.3|25.58-26.9|27.24|12814252|1.93|-1.79|985.00M|985000000|-14.69|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.89|10|48|34|39|4|0|0|0.0114|0.0275|0|0|0|0|2023-04-27|15/03/2023||-0.845||231550000|||2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|||2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|||2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|||2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|||2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|||2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|||2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|||2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|||2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|||2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|||2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|||2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|||2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|||2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|||2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|||2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|||2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|||2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|||2018-07-26|15/06/2018|3.01|0.75|184100000|194340000||
2023-03-18 10:59:08|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|45800|The Cheesecake Factory|1.83B|1830000000|35.44|1017914|-7.23|26.05-41.28|34.87-35.88|36.05|51653084|1.44|40.8|3.30B|3300000000|0.866|1.08|3.05|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|37.67|16|46|30|39|4|0|0|-0.0681|-0.0072|0|0|0|0|2023-04-26|15/03/2023||0.5913||871700000|||2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|||2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|||2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|||2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|||2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|||2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|||2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|||2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|||2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|||2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|||2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|||2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|||2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|||2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|||2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|||2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|||2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|||2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|||2018-07-31|15/06/2018|0.65|0.81|593180000|592740000||
2023-03-18 10:59:13|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.6B|1600000000|10.37|1859359|-17.5|9.73-12.95|10.26-10.55|10.47|154158046|0.908|9.12|410.60M|410600000|1.13|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2|5|16|9|39|4|0|0|0.3019|0.0037|0|0|0|0|2023-05-04|15/03/2023||0.255||99460000|||2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|||2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|||2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|||2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|||2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|||2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|||2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|||2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|||2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|||2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|||2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|||2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|||2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|||2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|||2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|||2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|||2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|||2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|||2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000||
2023-03-18 10:59:18|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1388|Axcelis Technologies Inc|4.19B|4190000000|128.22|586522|70.14|46.41-135.96|127.4-131.94|129.96|32714062|1.76|23.22|920.01M|920010000|5.54|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.33|6|155|140|39|4|0|0|-0.0561|0.039|0|0|0|0|2023-05-03|15/03/2023||1.3||245790000|||2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|||2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|||2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|||2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|||2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|||2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|||2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|||2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|||2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|||2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|||2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|||2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|||2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|||2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|||2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|||2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|||2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|||2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|||2018-08-02|15/06/2018|0.43|0.38|119330000|116330000||
2023-03-18 10:59:23|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|10500|Hillenbrand Inc|3.03B|3030000000|43.67|348993|-4.63|36.16-53.54|43.27-45.3|44.15|69396956|1.47|15.01|2.87B|2870000000|2.9|0.88|1.99|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|67|3|74|62|39|4|0|0|0.1232|0.0263|0|0|0|0|2023-05-03|15/03/2023||0.9733||674090000|||2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|||2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|||2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|||2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|||2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|||2021-11-17|15/09/2021|1|0.9025|754900000|727830000|||2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|||2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|||2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|||2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|||2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|||2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|||2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|||2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|||2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|||2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|||2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|||2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|||2018-08-01|15/06/2018|0.57|0.56|446000000|403800000||
2023-03-18 10:59:31|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|8500|SeaWorld Entertainment Inc|3.66B|3660000000|57.3|729687|-14.41|40.01-76.57|56.34-58.07|58.11|63919409|2|13.71|1.73B|1730000000|4.18|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|76|9|88|67|39|4|0|0|-0.2049|0.0319|0|0|0|0|2023-05-09|15/03/2023||-0.1553||281730000|||2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|||2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|||2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|||2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|||2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|||2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|||2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|||2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|||2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|||2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|||2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|||2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|||2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|||2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|||2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|||2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|||2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|||2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|||2018-08-06|15/06/2018|0.26|0.28|391920000|371430000||
2023-03-18 10:59:35|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|Software \u0026 IT Services|United States|US90214J1016|5585|2U Inc|590.59M|590590000|7.45|1023283|-38.48|4.7-14.12|7.44-8.34|8.29|79274086|1.19|-1.82|963.08M|963080000|-4.17|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|12.37|13|19|9.5|36|4|0|0|-0.3167|0.0197|0|0|0|0|2023-05-04|15/03/2023||-0.0615||238880000|||2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|||2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|||2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|||2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|||2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|||2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|||2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|||2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|||2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|||2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|||2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|||2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|||2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|||2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|||2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|||2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|||2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|||2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|||2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000||
2023-03-18 10:59:40|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|322|Callon Petroleum Company|1.83B|1830000000|29.75|1341857|-47.72|28.91-66.48|28.95-30.7|30.56|61625170|2.7|1.49|3.23B|3230000000|19.63|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55|13|68|43|39|4|0|0|3.356|0.0502|0|0|0|0|2023-05-03|15/03/2023||2.58||566420000|||2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|||2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|||2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|||2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|||2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|||2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|||2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|||2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|||2021-02-24|15/12/2020|1|0.524|295970000|260340000|||2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|||2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|||2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|||2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|||2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|||2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|||2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|||2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|||2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|||2018-08-06|15/06/2018|2.1|0.22|137080000|133340000||
2023-03-18 10:59:45|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|293.06M|293060000|1.76|2700492|-39.31|0.51-3.25|1.76-2|1.98|166511722|1.08|-2.29|951.02M|951020000|-0.798|||2023-05-09|2023-05-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.5|3|3|1.5|15|4|0|0|-0.4075|-0.0115|0|0|0|0|2023-05-09|15/03/2023||-0.1214||259910000|||2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|||2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|||2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|||2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|||2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|||2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|||2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|||2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|||2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|||2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|||2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|||2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|||2020-05-22|15/06/2019|0.08||74400000||||2020-05-22|15/03/2019|0.37||263100000||||||||
2023-03-18 10:59:49|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|327|Relay Therapeutics Inc|1.91B|1910000000|15.77|1315528|-38.21|12.65-35.36|15.62-16.44|16.28|121384719|1.25|-6.05|1.38M|1380000|-2.59|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.7273|11|46|16|15|4|0|0|2.5208|0.2977|0|0|0|0|2023-05-04|15/03/2023||-0.6914||150000|||2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|||2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|||2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|||2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|||2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|||2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|||2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|||2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|||2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|||2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|||2020-08-27|15/06/2020|-6.06|-0.38|0.00||||2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00||||||||
2023-03-18 10:59:54|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Leisure Products|United States|US7033431039|11000|Patrick Industries Inc|1.52B|1520000000|67.81|173313|-0.47|41.75-77.96|67.42-69.59|69.7|22419591|1.9|4.59|4.88B|4880000000|14.82|1.8|2.58|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|76|6|105|49|39|4|0|0|0.5008|0.0594|0|0|0|0|2023-04-27|15/03/2023||1.17||838750000|||2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|||2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|||2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|||2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|||2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|||2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|||2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|||2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|||2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|||2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|||2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|||2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|||2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|||2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|||2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|||2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|||2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|||2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|||2018-07-26|15/06/2018|1.42|1.22|604880000|546300000||
2023-03-18 10:59:58|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|62700|TTEC Holdings Inc|1.67B|1670000000|35.41|128140|-57.95|35.37-88.48|35.36-36.57|36.41|47225653|1.03|16.28|2.44B|2440000000|2.19|1.04|2.94|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.83|8|80|34|39|4|0|0|0.1654|0.0284|0|0|0|0|2023-05-03|15/03/2023||0.46||598520000|||2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|||2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|||2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|||2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|||2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|||2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|||2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|||2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|||2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|||2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|||2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|||2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|||2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|||2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|||2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|||2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|||2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|||2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|||2018-08-07|15/06/2018|0.22|0.28|349850000|344940000||
2023-03-18 11:00:03|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|1.11B|1110000000|17.8|545546|-17.21|11.3-22.38|17.68-18.31|18.19|62547056|1.77|9.63|140.70M|140700000|1.88|||2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|22.3333|3|25|20|41|4|0|0|-0.3965|0.2284|0|0|0|0|2023-06-28|15/04/2023||-0.0233||38820000|||2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|||2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|||2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|||2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|||2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|||2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|||2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|||2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|||2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|||2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|||2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|||2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|||2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|||2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|||2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|||2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|||2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|||2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|||2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000||
2023-03-18 11:00:08|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|24|Brightsphere Investment Group Inc|900.75M|900750000|21.73|168413|-16.42|14.73-26.88|21.68-22.49|22.75|41451964|1.63|9.26|417.20M|417200000|2.39|0.04|0.15|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|24|3|27|21|34|4|0|0|0.2639|0.0579|0|0|0|0|2023-05-11|15/03/2023||0.275||81900000|||2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|||2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|||2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|||2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|||2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|||2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|||2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|||2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|||2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|||2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|||2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|||2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|||2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|||2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|||2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|||2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|||2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|||2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|||2018-08-02|15/06/2018|0.47|0.45|230700000|233580000||
2023-03-18 11:00:17|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|238|Corcept Therapeutics Incorporated|2.23B|2230000000|20.64|701627|-15.89|17.19-30.14|20.54-20.98|20.86|107899316|0.554|21.77|401.87M|401870000|0.949|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.8|5|44|20|39|4|0|0|0.0025|0.0086|0|0|0|0|2023-05-04|15/03/2023||0.2282||109100000|||2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|||2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|||2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|||2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|||2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|||2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|||2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|||2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|||2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|||2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|||2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|||2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|||2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|||2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|||2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|||2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|||2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|||2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|||2018-08-09|15/06/2018|0.14|0.18|62310000|68490000||
2023-03-18 11:00:22|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|1.95B|1950000000|13.49|988376|-25.72|11.17-19.3|13.39-13.9|14.03|144329402|2.4|-7.92|10.16B|10160000000|-1.69|0.4|2.85|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.1667|6|18|14|39|4|0|0|0.0189|0.0315|0|0|0|0|2023-05-04|15/03/2023||0.1158||2580000000|||2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|||2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|||2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|||2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|||2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|||2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|||2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|||2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|||2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|||2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|||2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|||2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|||2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|||2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|||2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|||2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|||2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|||2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|||2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000||
2023-03-18 11:00:29|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|808|American States Water Company|3.21B|3210000000|86.74|162604|0.9|71.22-100.5|86.22-88.49|88.22|36969622|0.413|41.76|491.53M|491530000|2.12|1.59|1.83|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|93|5|104|83|39|4|0|0|-0.0104|-0.0172|0|0|0|0|2023-05-01|15/03/2023||0.525||113000000|||2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|||2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|||2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|||2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|||2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|||2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|||2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|||2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|||2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|||2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|||2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|||2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|||2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|||2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|||2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|||2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|||2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|||2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|||2018-08-06|15/06/2018|0.44|0.47|106900000|114390000||
2023-03-18 11:00:33|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1300|Jfrog Ltd|1.85B|1850000000|18.34|811720|-24.5|16.36-28.03|18.31-18.94|18.68|100952662|0.498|-20.32|280.05M|280050000|-0.909|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.4444|9|30|22|16|4|0|0|-1.6466|0.0197|0|0|0|0|2023-05-04|15/03/2023||0.0119||78400000|||2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|||2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|||2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|||2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|||2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|||2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|||2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|||2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|||2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|||2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|||2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000||||2020-08-24|15/12/2019|-0||30760000||||2020-08-24|15/09/2019|-0.04||27840000||||2020-08-24|15/06/2019|-0.01||24900000|||||||
2023-03-18 11:00:38|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNEQ|USD|-|-|United States|US83587F2020|799|Sorrento Therapeutics Inc|191.93M|191930000|0.353|34777202|-86.37|0.161-3.09|0.293-0.39|0.303|543712972|2.18|-0.221|62.84M|62840000|-1.37|||2023-05-15|2023-05-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|1|13|13|34|4|0|0|0.0753|0.8979|0|0|0|0|2023-05-15|15/03/2023||-0.16||20000000|||2023-03-09|15/12/2022|-0.19|-0.19|18220000|18220000|||2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|||2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|||2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|||2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|||2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|||2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|||2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|||2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|||2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|||2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|||2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|||2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|||2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|||2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|||2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|||2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|||2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|||2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000||
2023-03-18 11:00:43|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|29000|Sally Beauty Holdings Inc|1.54B|1540000000|14.35|1324355|-16.33|10.95-18.42|14.24-14.72|14.86|107275599|1.3|9.28|3.79B|3790000000|1.54|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|16.4|5|19|12|39|4|0|0|0.1409|0.0018|0|0|0|0|2023-05-04|15/03/2023||0.3483||889100000|||2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|||2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|||2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|||2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|||2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|||2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|||2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|||2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|||2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|||2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|||2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|||2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|||2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|||2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|||2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|||2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|||2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|||2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|||2018-08-02|15/06/2018|0.6|0.6|996280000|995300000||
2023-03-18 11:00:48|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.93B|1930000000|5.77|1036888|-26.96|4.06-8.36|5.64-5.92|5.6|333965718|0.516|-35|||-0.16|||2023-06-28|2023-06-28|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|11|2|12|10|35|4|0|0|0.4306|0|0|0|0|0|2023-06-28|15/05/2023||-0.0267|||||2023-04-05|15/02/2023||-0.0267|||||2023-01-25|15/11/2022|-0.16|-0.03|||||2022-10-04|15/08/2022|-0.05|-0.0278|||||2022-06-29|15/05/2022|-0.04|-0.0308|||||2022-04-05|15/02/2022|-0.03|-0.0308|||||2022-01-26|15/11/2021|-0.03|-0.0358|||||2021-09-29|15/08/2021|-0.04|-0.035|||||2021-06-29|15/05/2021|-0.03|-0.03|||||2021-03-31|15/02/2021|-0.02|-0.02|||||2021-01-27|15/11/2020|-0.02|-0.03|||||2020-09-30|15/08/2020|-0.04|-0.04|||||2020-06-24|15/05/2020|-0.02|-0.02|||||2020-04-01|15/02/2020|-0.02|-0.02|||||2020-01-22|15/11/2019|-0.02|-0.03|||||2019-10-01|15/08/2019|-0.02|-0.02|||||2019-06-26|15/05/2019|-0.02|-0.02|||||2019-04-02|15/02/2019|-0.02|-0.02|0.00||||2019-01-23|15/11/2018|-0.02|-0.02|0.00||||2018-10-02|15/08/2018|-0.02|-0.02|0.00|||
2023-03-18 11:00:52|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|192.77M|192770000|3.93|548387|-83.61|3.84-26.8|3.84-4.13|4.16|49050851|2.25|-1.52|34.48M|34480000|-2.62|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.54|13|84|5|13|4|0|0|2.7784|0.6429|0|0|0|0|2023-05-11|15/03/2023||-0.8325||7200000|||2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|||2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|||2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|||2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|||2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|||2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|||2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|||2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|||2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|||2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|||2020-09-10|15/12/2019|-0.16||21380000||||2020-09-02|15/06/2020|-0.1||8240000||||||||||
2023-03-18 11:00:56|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BRP|USD|Financials|Insurance|United States|US05589G1022|3800|Brp Group Inc|2.72B|2720000000|23.36|333174|-16.21|17.08-33.34|22.73-23.41|23.48|116087174|1.55|-31.48|980.72M|980720000|-0.735|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.5|6|37|29|18|4|0|0|-1.0992|0.0667|0|0|0|0|2023-05-09|15/03/2023||0.4051||310840000|||2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|||2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|||2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|||2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|||2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|||2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|||2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|||2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|||2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|||2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|||2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|||2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|||2020-05-13|15/03/2019|0.07||29840000||||2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|||2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|||2019-12-02|15/09/2018|-0.01||18540000||||2019-09-23|15/06/2019|0.07||62900000|||||
2023-03-18 11:01:01|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300|Houghton Mifflin Harcourt Co|2.69B|2690000000|21.03|5519680|0.19|8.75-21.18|20.99-21.18|21.03|127728011|1.15|1299.99|1.05B|1050000000|1.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.7104|0.0045|0|0|0|0|2022-08-04|15/06/2022||0.1273||306080000|||2022-05-05|15/03/2022||-0.3778||161360000|||2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|||2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|||2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|||2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|||2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|||2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|||2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|||2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|||2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|||2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|||2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|||2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|||2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|||2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|||2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|||2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|||2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|||2017-11-02|15/09/2017|0.73|0.58|532040000|528480000||
2023-03-18 11:01:06|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|-|-|United States|US76156B1070|1384|Revolve Group LLC|1.82B|1820000000|24.78|1225512|-50.53|20.17-59|23.95-25.07|24.69|73365096|2.16|30.87|1.10B|1100000000|0.801|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3529|17|35|20|21|4|0|0|0.8661|0.0618|0|0|0|0|2023-05-02|15/03/2023||0.1552||289170000|||2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|||2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|||2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|||2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|||2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|||2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|||2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|||2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|||2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|||2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|||2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|||2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|||2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|||2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|||2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|||2019-05-29|15/03/2019|0.12||137300000||||2019-05-28|15/12/2018|0.07||127700000||||2018-11-21|15/09/2018|0.07||125900000||||2018-09-28|15/06/2018|0.1||131800000|||
2023-03-18 11:01:10|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|-|-|United States|US7995661045|497|Sana Biotechnology Inc|669.72M|669720000|3.5|981688|-49.64|2.99-9.6|3.17-3.65|3.26|191349507|0.648|-2.28|||-1.43|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|4|13|5|12|4|0|0|0.4372|-1|0|0|0|0|2023-05-03|15/03/2023||-0.5467||0.00|||2023-03-16|15/12/2022|-0.4|-0.48|0.00|0.00|||2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|||2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|||2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|||2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|||2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|||2021-08-04|15/06/2020|-0.48||||||2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|||2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|||2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|||2021-01-13|15/09/2020|-0.29|||||||||||||
2023-03-18 11:01:15|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US17243V1026|16090|Cinemark Holdings Inc|1.45B|1450000000|12.27|3375038|-25.05|8.28-19.76|12.07-12.61|12.63|118551498|2.29|-5.48|2.45B|2450000000|-2.26|||2023-05-10|2023-05-10|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15|11|18|11|39|4|0|0|0.0249|0.1092|0|0|0|0|2023-05-10|15/03/2023||-0.3497||549770000|||2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|||2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|||2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|||2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|||2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|||2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|||2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|||2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|||2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|||2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|||2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|||2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|||2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|||2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|||2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|||2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|||2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|||2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|||2018-08-08|15/06/2018|0.7|0.77|889050000|896210000||
2023-03-18 11:01:20|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|-|-|United States|US68401U2042|110|OPTIMIZERx Corp|216.32M|216320000|12.65|196134|-68.83|12.2-42.7|12.31-13.05|12.83|17100097|1.03|-20.08|62.45M|62450000|-0.643|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|7|31|16|35|4|0|0|-0.4345|0.0678|0|0|0|0|2023-05-03|15/03/2023||0.0067||16160000|||2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|||2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|||2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|||2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|||2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|||2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|||2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|||2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|||2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|||2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|||2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|||2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|||2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|||2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|||2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|||2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|||2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|||2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|||2018-08-07|15/06/2018|0.02|0.02|5100000|4330000||
2023-03-18 11:01:25|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|467|Inter Parfums Inc|4.4B|4400000000|136.94|124821|62.19|64.52-141.73|136.55-141.18|141.73|32109360|1.03|36.24|1.09B|1090000000|3.8|2.5|1.76|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.5|4|172|120|39|4|0|0|0.1432|0.0357|0|0|0|0|2023-05-09|15/03/2023||1.21||271490000|||2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|||2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|||2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|||2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|||2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|||2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|||2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|||2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|||2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|||2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|||2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|||2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|||2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|||2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|||2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|||2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|||2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|||2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|||2018-08-07|15/06/2018|0.35|0.27|149370000|149400000||
2023-03-18 11:01:30|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|833|PJT Partners Inc|2.97B|2970000000|73.7|188132|18.97|61.37-83.17|73.06-74.31|74.53|40123029|0.764|20.27|1.02B|1020000000|3.61|1|1.34|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|86.8|5|91|83|31|4|0|0|-0.2501|0.0692|0|0|0|0|2023-05-03|15/03/2023||0.8011||231310000|||2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|||2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|||2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|||2022-04-26|15/03/2022|1|0.7417|246320000|202420000|||2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|||2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|||2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|||2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|||2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|||2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|||2020-07-28|15/06/2020|1|0.68|232560000|185370000|||2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|||2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|||2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|||2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|||2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|||2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|||2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|||2018-07-31|15/06/2018|0.42|0.36|130670000|125990000||
2023-03-18 11:01:35|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|26|Cassava Sciences Inc|1.1B|1100000000|26.34|1336562|-32.69|13.84-51.59|25.68-26.7|26.75|41749435|-0.084|-13.82|||-1.9|||2023-05-10|2023-05-10|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|76|2|124|28|39|4|0|0|-0.6972|-1|0|0|0|0|2023-05-10|15/03/2023||-0.635||0.00|||2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|||2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|||2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|||2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|||2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|||2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|||2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|||2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|||2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|||2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|||2020-08-12|15/06/2020|-0.05|-0.06|0.00||||2020-05-06|15/03/2020|-0.05||0.00||||2020-03-26|15/12/2019|-0.08|-0.13|0.00||||2019-10-29|15/09/2019|-0.04|-0.14|0.00||||2019-08-12|15/06/2019|-0.06|-0.11|0.00||||2019-04-29|15/03/2019|-0.08|-0.08|||||2019-03-25|15/12/2018|-0.04|-0.61|||||2018-10-29|15/09/2018|-0.11|-0.61|||||2018-07-26|15/06/2018|-0.36|-0.65||||
2023-03-18 11:01:40|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings LLC|1.70B|1700000000|9.5|10424582|0|3.45-9.5|9.48-9.5|9.5|178521071|1.07||760.00K|760000|-0.71|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.235|0.9444|0|0|0|0|2022-08-04|15/06/2022||-0.19||15490000|||2022-05-12|15/03/2022||-0.21||9810000|||2022-03-10|15/12/2021||-0.155||11870000|||2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|||2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|||2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|||2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|||2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|||2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|||2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|||2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|||2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|||2019-08-01|15/06/2019|0.07|-0.01|226000|418670|||2019-05-07|15/03/2019|0.02|-0.19|240000|340000|||2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|||2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|||2018-08-09|15/06/2018|0.24|-0.26|161000|450000|||2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|||2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|||2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000||
2023-03-18 11:01:44|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|285|Cerevel Therapeutics Holdings Inc|3.66B|3660000000|23.39|632347|-25.77|19.86-41.46|22.63-23.59|24.32|156656668|1.44|-10.06|||-2.32|||2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.09|11|52|22|13|4|0|0|0.0094|-1|0|0|0|0|2023-05-15|15/03/2023||-0.659||0.00|||2023-02-22|15/12/2022|-0.59|-0.64|0.00||||2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|||2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|||2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|||2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|||2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|||2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|||2020-11-16|15/09/2020|-5.49|-5.49|0.00||||2020-08-14|15/06/2020|-0.01||||||2020-05-29|15/03/2020|-0||||||||||||
2023-03-18 11:01:48|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|-|-|United States|US7332451043|1700|Porch Group Inc|120.26M|120260000|1.24|1672303|-84.58|0.94-8.27|1.19-1.39|1.36|96980870|0.998|-0.845|275.95M|275950000|-1.61|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|10|14|1.5|15|4|0|0|0.8448|0.0174|0|0|0|0|2023-05-15|15/03/2023||-0.2578||70220000|||2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|||2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|||2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|||2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|||2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|||2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|||2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|||2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|||2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|||2020-12-02|15/09/2020|-0.12||21500000||||2020-08-11|15/06/2020|-0.01||73220000||||2020-05-13|15/03/2020|0.03||73220000||||2020-03-20|15/12/2019|||73220000||||2019-11-04|15/09/2019|-0||||||||||
2023-03-18 11:01:53|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4233|CorVel Corp|3.19B|3190000000|186.13|77069|9.9|129.19-192.13|184.65-187.24|186.5|17158985|1.08|47.84|704.49M|704490000|3.9|||2023-06-01|2023-06-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|0|0|0|0|0|0|2023-06-01|15/03/2023|||||||2023-01-31|15/12/2022|0.96||179400000||||2022-11-01|15/09/2022|0.83||177000000||||2022-08-03|15/06/2022|0.94||176300000||||2022-05-26|15/03/2022|1.09||171350000||||2022-02-01|15/12/2021|0.76||164500000||||2021-11-02|15/09/2021|0.88||157700000||||2021-08-03|15/06/2021|0.92||152600000||||2021-05-27|15/03/2021|0.81||145500000||||2021-02-02|15/12/2020|0.63||141500000||||2020-11-03|15/09/2020|0.65||136000000||||2020-08-04|15/06/2020|0.46||129600000||||2020-05-27|15/03/2020|0.64||147000000||||2020-02-04|15/12/2019|0.5||148000000||||2019-11-07|15/09/2019|0.69||146970000||||2019-07-30|15/06/2019|0.71||150100000||||2019-05-30|15/03/2019|0.63||151100000||||2019-02-05|15/12/2018|0.54||146000000||||2018-10-30|15/09/2018|0.67||148200000||||2018-07-31|15/06/2018|0.62||150400000|||
2023-03-18 11:01:58|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|12834|Camping World Holdings Inc|1.79B|1790000000|20.26|1122404|-33.96|20.11-33.99|20.18-20.94|21.04|86511172|2.64|6.28|6.97B|6970000000|3.23|2.5|11.15|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.625|8|32|25|27|4|0|0|-0.9481|0.0387|0|0|0|0|2023-05-02|15/03/2023||-0.0733||1500000000|||2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|||2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|||2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|||2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|||2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|||2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|||2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|||2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|||2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|||2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|||2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|||2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|||2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|||2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|||2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|||2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|||2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|||2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|||2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000||
2023-03-18 11:02:03|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|622|St Joe Company|2.33B|2330000000|39.96|180282|-25.31|31.11-62.21|39.47-40.77|40.95|58335541|1.26|32.74|252.32M|252320000|1.21|0.4|0.98|2023-04-26|2023-04-26|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||39|4|0|0|-20.1867|0.5774|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-22|15/12/2022|0.48||61600000||||2022-10-26|15/09/2022|0.21||57580000||||2022-07-27|15/06/2022|0.29||68200000||||2022-04-27|15/03/2022|0.23||64900000||||2022-02-23|15/12/2021|0.54||99460000||||2021-10-27|15/09/2021|0.26||53900000||||2021-07-28|15/06/2021|0.41||72200000||||2021-04-28|15/03/2021|0.05||41300000||||2021-02-24|15/12/2020|0.34||63900000||||2020-10-28|15/09/2020|0.13||42000000||||2020-07-29|15/06/2020|0.33||36100000||||2020-04-29|15/03/2020|-0.03||18600000||||2020-02-26|15/12/2019|0.15||42600000|20100000|||2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|||2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|||2019-05-01|15/03/2019|0.03||16000000|20800000|||2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|||2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|||2018-08-01|15/06/2018|0.41|0.05|50400000|29000000||
2023-03-18 11:02:07|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|2800|Montrose Environmental Grp|1.02B|1020000000|34.15|220631|-35.59|28.36-57.49|33.3-34.43|34.68|29868373|1.73|-21.35|544.41M|544410000|-1.62|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|49|5|54|43|15|4|0|0|-1.3963|0.1033|0|0|0|0|2023-05-09|15/03/2023||-0.3004||136720000|||2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|||2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|||2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|||2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|||2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|||2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|||2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|||2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|||2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|||2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|||2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|||2020-06-30|15/03/2019|-0.48||50950000||||2020-06-03|15/03/2020|-0.32||61020000||||2020-06-03|15/12/2019|-2.12||233900000||||||||
2023-03-18 11:02:12|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|6300|Cavco Industries Inc|2.52B|2520000000|289.41|69728|0.85|179.47-299.36|284.94-291.42|288.46|8693699|1.19|10.52|2.17B|2170000000|27.55|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|358.3333|3|410|310|36|4|0|0|0.3466|0.0898|0|0|0|0|2023-05-25|15/03/2023||5.61||493050000|||2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|||2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|||2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|||2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|||2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|||2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|||2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|||2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|||2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|||2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|||2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|||2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|||2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|||2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|||2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|||2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|||2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|||2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|||2018-08-06|15/06/2018|2.12|1.55|246400000|230780000||
2023-03-18 11:02:17|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|303|ELF Beauty Inc|3.86B|3860000000|72.47|893011|187.24|20.49-76.01|72.28-74.32|74.32|53294702|1.57|80.47|496.63M|496630000|0.901|||2023-05-25|2023-05-25|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.82|13|91|57|27|4|0|0|1.1698|0.0817|0|0|0|0|2023-05-25|15/03/2023||0.1811||153430000|||2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|||2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|||2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|||2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|||2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|||2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|||2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|||2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|||2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|||2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|||2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|||2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|||2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|||2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|||2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|||2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|||2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|||2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|||2018-08-08|15/06/2018|0.13|0.06|59060000|59150000||
2023-03-18 11:02:21|01378|1055909|/equities/quanterix|R2000GROWTH|QTRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74766Q1013|460|Quanterix Corp|443.63M|443630000|11.91|317046|-57.34|6.31-31.33|11.76-12.53|12.08|37248605|1.37|-4.61|105.52M|105520000|-2.61|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|4|15|13|25|4|0|0|0.0114|0.1034|0|0|0|0|2023-05-09|15/03/2023||-0.437||25090000|||2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|||2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|||2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|||2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|||2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|||2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|||2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|||2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|||2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|||2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|||2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|||2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|||2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|||2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|||2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|||2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|||2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|||2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|||2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000||
2023-03-18 11:02:27|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|16330|Urban Outfitters Inc|2.39B|2390000000|25.88|1672716|-4.61|17.81-29.74|25.63-26.25|26.15|92180709|1.46|15.03|3.41B|3410000000|1.71|||2023-05-23|2023-05-23|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|29.77|13|36|23|40|4|0|0|0.2138|0.0157|0|0|0|0|2023-05-23|15/04/2023||0.3467||1070000000|||2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|||2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|||2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|||2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|||2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|||2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|||2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|||2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|||2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|||2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|||2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|||2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|||2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|||2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|||2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|||2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|||2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|||2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|||2018-08-21|15/07/2018|0.84|0.77|992450000|980830000||
2023-03-18 11:02:31|01380|1057240|/equities/avaya|R2000GROWTH|AVYAQ|USD|Technology|Communications \u0026 Networking|United States|US05351X1019|7851|Avaya Holdings Corp|34.74K|34740|0.01|18203775|-99.92|0.01-13.93|0-0.01|0|86846958|1.42|-0.02|2.01B|2010000000|-17.25|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|25|4|0|0|1.1355|0.0034|0|0|0|0|2023-05-11|15/03/2023||-0.33||644400000|||2023-02-13|15/12/2022||-0.34||654300000|||2022-11-23|15/09/2022||-0.0883||633930000|||2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|||2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|||2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|||2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|||2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|||2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|||2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|||2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|||2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|||2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|||2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|||2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|||2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|||2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|||2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|||2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|||2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000||
2023-03-18 11:02:36|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15117B2025|133|Celldex Therapeutics Inc|1.98B|1980000000|41.84|419118|23.28|19.85-48.4|40.75-42.35|42.53|47207189|2.17|-17.31|2.35M|2350000|-2.4|||2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|66.5|6|73|55|39|4|0|0|0.1037|1.012|0|0|0|0|2023-05-10|15/03/2023||-0.615||650000|||2023-02-28|15/12/2022|-0.56|-0.59|1610000|264000|||2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|||2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|||2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|||2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|||2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|||2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|||2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|||2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|||2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|||2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|||2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|||2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|||2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|||2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|||2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|||2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|||2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|||2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000||
2023-03-18 11:02:42|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1737|PAR Technology Corporation|873M|873000000|31.96|278527|-20.14|20.37-47.03|31.48-32.83|33.04|27315382|1.88|-12.94|355.80M|355800000|-2.55|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|39.8|5|49|30|39|4|0|0|-0.1042|0.0295|0|0|0|0|2023-05-08|15/03/2023||-0.426||90500000|||2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|||2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|||2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|||2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|||2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|||2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|||2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|||2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|||2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|||2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|||2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|||2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|||2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|||2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|||2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|||2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|||2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|||2018-11-07|15/09/2018|-1.04||46360000||||2018-08-08|15/06/2018|-0.04||52570000|||
2023-03-18 11:02:46|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|707|Eventbrite Inc Class A|825.48M|825480000|8.29|1008872|-44.29|5.3-15.74|8.25-8.79|8.84|99575960|2.58|-14.85|260.93M|260930000|-0.563|||2023-05-04|2023-05-04|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|11.1667|6|17|9|24|4|0|0|0.4581|-0.0097|0|0|0|0|2023-05-04|15/03/2023||-0.1374||74420000|||2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|||2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|||2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|||2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|||2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|||2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|||2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|||2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|||2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|||2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|||2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|||2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|||2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|||2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|||2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|||2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|||2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|||2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|||2018-08-29|15/06/2018|-0.96||67540000|||
2023-03-18 11:02:51|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000|Cimpress NV|865.47M|865470000|32.98|124712|-49.93|18-67.31|31.54-35.49|34.98|26242142|1.56|-3.23|2.93B|2930000000|-10.24|||2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|51|2|57|45|39|4|0|0|0.2293|0.0547|0|0|0|0|2023-04-26|15/03/2023||-0.905||686400000|||2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|||2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|||2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|||2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|||2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|||2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|||2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|||2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|||2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|||2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|||2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|||2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|||2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|||2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|||2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|||2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|||2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|||2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|||2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000||
2023-03-18 11:02:55|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|-|-|United States|US81727U1051|89|Senseonics Holdings Inc|395.63M|395630000|0.825|2639173|-54.69|0.77-2.44|0.82-0.86|0.845|479780414|0.926|-7.78|16.39M|16390000|0.304|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.033|5|3|0.6|29|4|0|0|0.6211|-0.0538|0|0|0|0|2023-05-11|15/03/2023||-0.0343||5980000|||2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|||2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|||2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|||2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|||2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|||2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|||2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|||2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|||2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|||2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|||2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|||2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|||2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|||2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|||2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|||2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|||2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|||2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|||2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000||
2023-03-18 11:03:00|01386|1167501|/equities/bally's|R2000GROWTH|BALY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US05875B1061|10500|Bally's Corp|896.3M|896300000|19.19|299060|-38.38|17.54-32.14|18.46-19.45|19.17|46682544|1.92|-2.62|2.26B|2260000000|-7.32|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.75|8|33|20|15|4|0|0|-0.8735|0.0424|0|0|0|0|2023-05-17|15/03/2023||-0.3223||590320000|||2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|||2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|||2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|||2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|||2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|||2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|||2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|||2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|||2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|||2020-11-06|15/09/2020|0.18|0.19|116600000|107560000|||2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000|||2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000|||2020-03-13|15/12/2019|0.4|0.31|130400000|128610000|||2019-11-14|15/09/2019|0.18|0.32|129300000|130830000|||||||
2023-03-18 11:03:05|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|127|Prothena Corporation plc|2.54B|2540000000|48.27|492430|29.69|21.06-66.47|47.53-48.69|48.97|52564434|0.412|-19.35|53.90M|53900000|-2.47|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|84.1|10|120|55|37|4|0|0|-0.0561|-0.1077|0|0|0|0|2023-05-09|15/03/2023||-1.07||6750000|||2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|||2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|||2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|||2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|||2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|||2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|||2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|||2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|||2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|||2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|||2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|||2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|||2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|||2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|||2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|||2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|||2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|||2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|||2018-08-07|15/06/2018|-1.5|-1.13|279000|225380||
2023-03-18 11:03:10|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|-|-|United States|US86646P1030|943|Sumo Logic Inc|1.46B|1460000000|11.88|2585520|10.51|6.43-12.6|11.87-11.91|11.9|122510379|1.31|-11.23|300.67M|300670000|-1.06|||2023-05-26|2023-05-26|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.05|3|12.05|12.05|16|4|0|0|-0.3438|0.0323|0|0|0|0|2023-05-26|15/04/2023||-0.0879||79770000|||2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|||2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|||2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|||2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|||2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|||2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|||2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|||2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|||2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|||2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|||2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|||2020-09-08|15/07/2019|-0.14||37780000||||2020-08-24|15/01/2020|-0.35||44310000||||2020-08-24|15/10/2019|-0.29||40510000||||2020-07-01|15/04/2020|-0.91||47200000|||||||
2023-03-18 11:03:14|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4299|Tennant Company|1.2B|1200000000|64.87|72917|-22.46|54.9-85|64.08-65.53|65.88|18523934|1.08|17.99|1.09B|1090000000|3.58|1.06|1.61|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|87.67|3|98|82|39|4|0|0|0.2497|0.007|0|0|0|0|2023-04-26|15/03/2023||0.875||273300000|||2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|||2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|||2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|||2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|||2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|||2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|||2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|||2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|||2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|||2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|||2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|||2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|||2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|||2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|||2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|||2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|||2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|||2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|||2018-07-25|15/06/2018|0.82|0.53|292200000|281030000||
2023-03-18 11:03:20|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085|Meredith Corporation|202.44M|202440000|59.07|1701923|0|32.85-59.16|59.02-59.16|59|5060957|2.04|10.05|2.99B|2990000000|5.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.1693|0.0331|0|0|0|0|2022-07-28|15/06/2022||0.76||745000000|||2022-05-18|15/03/2022||0.71||688000000|||2022-01-26|15/12/2021||2.05||822000000|||2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|||2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|||2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|||2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|||2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|||2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|||2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|||2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|||2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|||2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|||2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|||2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|||2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|||2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|||2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|||2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|||2017-10-26|15/09/2017|0.69|0.72|392770000|400440000||
2023-03-18 11:03:28|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|229|Kosmos Energy Ltd|2.85B|2850000000|6.2|6183634|-2.67|4.64-8.55|6.02-6.41|6.37|459584934|2.78|12.22|2.25B|2250000000|0.498|||2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|9.568|11|14|5.009|39|4|0|0|-0.3832|-0.0414|0|0|0|0|2023-05-08|15/03/2023||0.1733||443550000|||2023-02-27|15/12/2022|0.23|0.2267|563720000|499040000|||2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|||2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|||2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|||2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|||2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|||2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|||2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|||2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|||2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|||2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|||2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|||2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|||2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|||2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|||2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|||2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|||2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|||2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000||
2023-03-18 11:03:34|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|3015|Malibu Boats Inc|1.13B|1130000000|53.74|107343|-10.28|46.3-70.87|53.63-55.82|55.71|21077506|1.6|6.5|1.25B|1250000000|8.32|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.5714|7|80|60|37|4|0|0|0.2365|0.1247|0|0|0|0|2023-05-03|15/03/2023||2.35||342670000|||2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|||2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|||2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|||2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|||2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|||2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|||2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|||2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|||2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|||2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|||2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|||2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|||2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|||2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|||2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|||2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|||2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|||2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|||2018-09-06|15/06/2018|0.76|0.59|138660000|122610000||
2023-03-18 11:03:39|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|HEES|USD|Industrials|Professional \u0026 Commercial Services|United States|US4040301081|2157|H|1.5B|1500000000|41.91|268966|-5.01|26.12-56.47|41.14-44.01|44.27|35762440|2.04|11.35|1.24B|1240000000|3.68|1.1|2.48|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67.33|6|95|60|39|4|0|0|0.0378|0.0256|0|0|0|0|2023-04-27|15/03/2023||0.626||307160000|||2023-02-22|15/12/2022|1.41|1|353100000|339320000|||2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|||2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|||2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|||2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|||2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|||2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|||2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|||2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|||2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|||2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|||2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|||2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|||2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|||2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|||2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|||2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|||2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|||2018-07-26|15/06/2018|0.58|0.45|310360000|282250000||
2023-03-18 11:03:44|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302|Dicerna Pharmaceuticals Inc|2.99B|2990000000|38.22|5568959|0|19.06-40.14|38.21-38.24|38|78129378|0.817||151.89M|151890000|-1.63|||0000-00-00|-0001-11-30||||||||||||||32|4|0|0|0.3023|1.7451|0|0|0|0|2022-08-11|15/06/2022||-0.7458||18490000|||2022-05-09|15/03/2022||-0.7279||18490000|||2022-03-10|15/12/2021||-0.5288||51750000|||2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|||2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|||2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|||2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|||2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|||2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|||2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|||2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|||2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|||2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|||2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|||2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|||2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|||2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|||2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|||2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|||2017-11-02|15/09/2017|-0.92|-0.69|474000|20000||
2023-03-18 11:03:49|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|Chemicals|United States|US3154051003|3585|Ferro Corporation|1.84B|1840000000|22.01|729507.94|1.38|19.9-22.1|21.96-22.01|21.95|83629399|1.35|25.59|1.13B|1130000000|1.8|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.2231|-0.004|0|0|0|0|2022-07-27|15/06/2022||0.36||282100000|||2022-05-11|15/03/2022||0.35||273500000|||2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|||2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|||2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|||2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|||2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|||2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|||2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|||2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|||2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|||2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|||2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|||2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|||2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|||2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|||2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|||2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|||2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|||2017-11-01|15/09/2017|0.33|0.31|350010000|332330000||
2023-03-18 11:03:54|01396|6404|/equities/spartan-motors|R2000GROWTH|SHYF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8256981031|3306|Shyft Group Inc|793.59M|793590000|22.53|232510|-43.72|17.66-41.63|22.09-23.69|23.85|35223616|1.89|21.39|1.03B|1030000000|1.04|0.2|0.89|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.2|5|40|29|39|4|0|0|0.1288|0.0279|0|0|0|0|2023-05-04|15/03/2023||0.2493||248930000|||2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|||2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|||2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|||2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|||2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|||2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|||2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|||2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|||2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|||2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|||2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|||2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|||2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|||2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|||2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|||2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|||2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|||2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|||2018-08-02|15/06/2018|0.12|0.12|183980000|190850000||
2023-03-18 11:03:59|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|652.2M|652200000|5.05|2637498|-56.87|1.89-12.51|5-5.27|5.38|129147609|1.78|14.31|12.21B|12210000000|0.357|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.3182|11|13.75|3|39|4|0|0|-3.7885|0.0008|0|0|0|0|2023-05-02|15/03/2023||-0.1593||3090000000|||2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|||2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|||2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|||2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|||2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|||2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|||2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|||2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|||2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|||2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|||2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|||2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|||2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|||2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|||2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|||2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|||2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|||2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|||2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000||
2023-03-18 11:04:05|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5355551061|1262|Lindsay Corporation|1.52B|1520000000|138.02|92141|-7.47|116.77-183.08|136.04-139.41|139.64|11006852|0.634|19.88|780.76M|780760000|6.9|1.36|0.97|2023-06-29|2023-06-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|187|6|196|178|40|4|0|0|-0.033|0.0133|0|0|0|0|2023-06-29|15/05/2023||2.31||224420000|||2023-03-30|15/02/2023||1.6||199200000|||2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|||2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|||2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|||2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|||2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|||2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|||2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|||2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|||2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|||2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|||2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|||2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|||2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|||2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|||2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|||2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|||2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|||2018-10-18|15/08/2018|0.46|0.8|123270000|138330000||
2023-03-18 11:04:12|01399|1096506|/equities/bionano-genomics|R2000GROWTH|BNGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075F1075|299|Bionano Genomics Inc|346.05M|346050000|1.130|6622481|-47.2|1.1-4.35|1.1-1.16|1.15|306239000|2.32|-2.62|27.80M|27800000|-0.458|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|5|7.5|3|24|4|0|0|0.2228|0.0376|0|0|0|0|2023-05-11|15/03/2023||-0.1036||7420000|||2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|||2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|||2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|||2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|||2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|||2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|||2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|||2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|||2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|||2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|||2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|||2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|||2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|||2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|||2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|||2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|||2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|||2018-11-07|15/09/2017|-0.34||2740000||||2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000||
2023-03-18 11:04:17|01400|17037|/equities/radnet|R2000GROWTH|RDNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US7504911022|9000|RadNet Inc|1.36B|1360000000|23.5|205776|4.63|12.03-25.78|23.32-24.32|23.89|57836244|1.55|123.97|1.43B|1430000000|0.189|||2023-05-08|2023-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.67|3|40|28|39|4|0|0|-0.7087|0.0307|0|0|0|0|2023-05-08|15/03/2023||-0.08||377050000|||2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|||2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|||2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|||2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|||2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|||2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|||2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|||2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|||2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|||2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|||2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|||2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|||2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|||2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|||2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|||2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|||2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|||2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|||2018-08-09|15/06/2018|0.11|0.14|244400000|239470000||
2023-03-18 11:04:22|01401|16661|/equities/magellan-petroleu|R2000GROWTH|TELL|USD|Energy|Oil \u0026 Gas|United States|US87968A1043|171|Tellurian Inc|642.41M|642410000|1.14|11571263|-71.85|1.08-6.535|1.11-1.28|1.21|563518417|2.32|-11.89|391.92M|391920000|-0.095|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.043|7|10|1.3|28|2|0|0|-0.5483|0.6403|0|0|0|0|2023-05-03|15/03/2023||-0.0283||121860000|||2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|||2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|||2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|||2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|||2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|||2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|||2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|||2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|||2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|||2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|||2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|||2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|||2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|||2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|||2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|||2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|||2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|||2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|||2018-08-08|15/06/2018|-0.17|-0.11|806500|900000||
2023-03-18 11:04:26|01402|1006460|/equities/yext-inc|R2000GROWTH|YEXT|USD|Technology|Software \u0026 IT Services|United States|US98585N1063|1400|Yext Inc|1.12B|1120000000|9.17|1062104|37.28|4-9.83|9.14-9.84|9.48|122334515|1.12|-17.62|400.85M|400850000|-0.526|||2023-06-08|2023-06-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.17|5|10|6|26|4|0|0|-0.2357|0.0175|0|0|0|0|2023-06-08|15/04/2023||0.03||98540000|||2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|||2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|||2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|||2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|||2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|||2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|||2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|||2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|||2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|||2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|||2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|||2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|||2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|||2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|||2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|||2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|||2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|||2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|||2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000||
2023-03-18 11:04:31|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59001K1007|9600|Meritor Inc|2.59B|2590000000|36.50|1164427|2.27|20.5-36.5|36.48-36.5|36.49|70864196|1.45|10.42|4.30B|4300000000|3.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.7052|0.0258|0|0|0|0|2022-11-16|15/09/2022||0.9613||1030000000|||2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|||2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|||2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|||2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|||2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|||2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|||2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|||2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|||2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|||2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|||2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|||2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|||2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|||2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|||2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|||2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|||2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|||2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|||2018-01-31|15/12/2017|0.62|0.19|903000000|723310000||
2023-03-18 11:04:36|01404|20987|/equities/dineequity-inc|R2000GROWTH|DIN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2544231069|2017|Dine Brands Global Inc|1.02B|1020000000|65.5|266004|-15.71|61.03-82.43|64.57-66.23|66.19|15608131|1.89|13.07|909.39M|909390000|4.97|2.04|2.66|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86|7|92|82|39|4|0|0|0.099|0.0391|0|0|0|0|2023-05-03|15/03/2023||1.72||210160000|||2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|||2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|||2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|||2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|||2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|||2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|||2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|||2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|||2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|||2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|||2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|||2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|||2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|||2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|||2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|||2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|||2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|||2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|||2018-08-01|15/06/2018|1.03|0.98|184470000|186930000||
2023-03-18 11:04:41|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|122|Protagonist Therapeutics Inc|1.15B|1150000000|22.42|1617250|-17.75|6.91-27.31|22.38-23.44|23.15|51275166|2|-8.9|35.20M|35200000|-2.6|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|6|41|28|27|4|0|0|0.1203|0.7337|0|0|0|0|2023-05-10|15/03/2023||-0.722||2500000|||2023-03-15|15/12/2022|-0.69|-0.6682|0.00|3330000|||2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|||2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|||2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|||2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|||2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|||2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|||2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|||2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|||2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|||2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|||2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|||2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|||2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|||2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|||2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|||2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|||2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|||2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000||
2023-03-18 11:04:46|01406|16364|/equities/infinera-corp|R2000GROWTH|INFN|USD|Technology|Communications \u0026 Networking|United States|US45667G1031|3267|Infinera Corporation|1.65B|1650000000|7.39|2354894|-12.75|4.255-9.01|7.365-7.615|7.59|222660820|1.37|-21|1.57B|1570000000|-0.351|||2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8.944|10|15|5|39|4|0|0|0.0847|0.0108|0|0|0|0|2023-05-10|15/03/2023||-0.016||381390000|||2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|||2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|||2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|||2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|||2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|||2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|||2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|||2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|||2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|||2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|||2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|||2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|||2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|||2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|||2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|||2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|||2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|||2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|||2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000||
2023-03-18 11:04:51|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46185L1035|3000|InVitae Corp|322.57M|322570000|1.31|8819210|-83.85|1.29-9.18|1.29-1.41|1.39|246235501|1.87|-0.1|393.85M|393850000|-13.18|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.26|11|4|1|33|4|0|0|0.0503|0.0151|0|0|0|0|2023-05-09|15/03/2023||-0.4087||117040000|||2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|||2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|||2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|||2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|||2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|||2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|||2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|||2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|||2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|||2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|||2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|||2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|||2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|||2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|||2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|||2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|||2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|||2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|||2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000||
2023-03-18 11:04:55|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|4777|US Physicalrapy Inc|1.21B|1210000000|92.99|87153|-4|73.3-131.5|92.69-96.15|96.34|13028845|1.34|41.48|547.60M|547600000|2.25|1.72|1.79|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|110|4|115|105|39|4|0|0|-0.0569|0.0119|0|0|0|0|2023-05-04|15/03/2023||0.57||140000000|||2023-02-23|15/12/2022|0.58|0.57|141180000|141090000|||2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|||2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|||2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|||2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|||2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|||2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|||2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|||2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|||2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|||2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|||2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|||2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|||2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|||2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|||2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|||2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|||2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|||2018-08-02|15/06/2018|0.73|0.68|115100000|111780000||
2023-03-18 11:05:00|01409|15830|/equities/cardiovascular|R2000GROWTH|CSII|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1416191062|725|Cardiovascular Systems Inc|833.83M|833830000|19.76|771635|-7.1|12.26-23.47|19.72-19.77|19.74|42198048|0.838|-20.59|236.48M|236480000|-0.959|||2023-05-03|2023-05-03|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|17.4|5|20|14|39|4|0|0|-0.0228|0.0422|0|0|0|0|2023-05-03|15/03/2023||-0.138||64700000|||2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|||2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|||2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|||2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|||2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|||2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|||2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|||2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|||2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|||2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|||2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|||2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|||2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|||2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|||2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|||2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|||2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|||2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|||2018-07-30|15/06/2018|0.11|0.06|59150000|58210000||
2023-03-18 11:05:05|01410|1142327|/equities/xpel-inc|R2000GROWTH|XPEL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98379L1008|0|Xpel Inc|1.78B|1780000000|64.50|156152|11.5|39.8-87.01|64.35-65.84|65.84|27616064|1.65|43|323.99M|323990000|1.5|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|94.6667|3|104|85|21|4|0|0|0.3086|0.1036|0|0|0|0|2023-05-09|15/03/2023||0.44||87700000|||2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|||2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|||2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|||2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|||2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|||2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|||2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|||2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|||2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|||2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|||2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|||2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|||2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|||2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|||2019-08-28|15/06/2019|0.11||30090000||||2019-06-07|15/09/2018|0.08||29220000||||2019-06-07|15/06/2018|0.16||54060000||||2019-05-30|15/03/2018|0.07||25200000||||2019-05-29|15/03/2019|0.07||24730000|||
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2023-03-18 11:05:15|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1580|National Beverage Corp|4.69B|4690000000|50.24|134653|20.94|38.4-57.65|50.11-51.9|52.02|93352946|0.988|31.8|1.17B|1170000000|1.5|3|5.99|2023-06-28|2023-06-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42|2|46|38|33|4|0|0|0.0613|0.012|0|0|0|0|2023-06-28|15/04/2023||0.3698||290600000|||2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|||2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|||2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|||2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|||2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|||2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|||2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|||2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|||2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|||2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|||2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|||2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|||2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|||2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|||2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|||2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|||2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|||2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|||2018-09-06|15/07/2018|1.04|1.04|292590000|291270000||
2023-03-18 11:05:19|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0113111076|4200|Alamo Group Inc|2.07B|2070000000|173.19|60342|17.31|108.35-186.37|172.01-175.82|176.29|11971477|1.01|20.2|1.51B|1510000000|8.58|0.88|0.5|2023-05-03|2023-05-03|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|201.5|4|215|185|38|4|0|0|0.0204|0.013|0|0|0|0|2023-05-03|15/03/2023||1.96||380830000|||2023-02-23|15/12/2022|2.44|1.94|386600000|367630000|||2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|||2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|||2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|||2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|||2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|||2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|||2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|||2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|||2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|||2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|||2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|||2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|||2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|||2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|||2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|||2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|||2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|||2018-08-01|15/06/2018|1.6|1.4|242170000|240670000||
2023-03-18 11:05:24|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|UIS|USD|Technology|Software \u0026 IT Services|United States|US9092143067|16300|Unisys Corporation|231.91M|231910000|3.42|875101|-84.96|3.33-22.99|3.33-3.55|3.45|67809636|0.739|-2.24|1.98B|1980000000|-1.57|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|4|6|6|39|4|0|0|0.0015|0.0195|0|0|0|0|2023-05-02|15/03/2023||0.00||482930000|||2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|||2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|||2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|||2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|||2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|||2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|||2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|||2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|||2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|||2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|||2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|||2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|||2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|||2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|||2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|||2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|||2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|||2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|||2018-07-31|15/06/2018|0.39|0.18|667400000|656750000||
2023-03-18 11:05:29|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|SGRY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US86881A1007|9600|Surgery Partners Inc|3.91B|3910000000|31.25|653201|-41.6|20.46-63.87|30.82-32.09|32.18|125032303|2.73|-52.59|2.54B|2540000000|-0.594|||2023-05-02|2023-05-02|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|46|9|65|38|31|4|0|0|-2.3012|0.0259|0|0|0|0|2023-05-02|15/03/2023||0.0192||659270000|||2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|||2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|||2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|||2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|||2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|||2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|||2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|||2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|||2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|||2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|||2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|||2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|||2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|||2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|||2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|||2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|||2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|||2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|||2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000||
2023-03-18 11:05:35|01416|16454|/equities/kforce|R2000GROWTH|KFRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US4937321010|2000|Kforce Inc|1.19B|1190000000|61.28|158102|-16.12|49.35-78.15|60.46-62.27|62.38|19410574|0.936|16.22|1.71B|1710000000|3.76|1.44|2.31|2023-05-01|2023-05-01|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|71.6667|3|80|65|39|4|0|0|0.0499|0.0293|0|0|0|0|2023-05-01|15/03/2023||0.8075||407840000|||2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|||2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|||2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|||2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|||2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|||2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|||2021-08-03|15/06/2021|1|0.9059|403610000|392090000|||2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|||2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|||2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|||2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|||2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|||2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|||2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|||2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|||2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|||2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|||2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|||2018-08-01|15/06/2018|0.65|0.64|358620000|358070000||
2023-03-18 11:05:39|01417|985958|/equities/impinj-inc|R2000GROWTH|PI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4532041096|332|Impinj Inc|3.3B|3300000000|126.13|462726|97.94|39.74-144.9|124-129.89|128.82|26157089|2.36|-132.55|257.80M|257800000|-0.952|||2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|142.2857|7|155|135|28|4|0|0|-1.1607|0.0529|0|0|0|0|2023-05-01|15/03/2023||0.3253||77370000|||2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|||2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|||2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|||2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|||2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|||2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|||2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|||2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|||2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|||2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|||2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|||2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|||2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|||2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|||2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|||2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|||2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|||2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|||2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000||
2023-03-18 11:05:44|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1537|Century Communities Inc|1.87B|1870000000|58.93|281630|-6.39|39-65.38|58.68-59.92|59.09|31772791|1.74|3.66|4.51B|4510000000|16.12|0.92|1.59|2023-05-04|2023-05-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.6667|3|70|53|35|4|0|0|0.2301|0.1244|0|0|0|0|2023-05-04|15/03/2023||0.74||579070000|||2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|||2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|||2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|||2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|||2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|||2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|||2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|||2021-04-28|15/03/2021|3|1.6|1010000000|802450000|||2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|||2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|||2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|||2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|||2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|||2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|||2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|||2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|||2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|||2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|||2018-08-02|15/06/2018|1.21|0.96|531890000|504610000||
2023-03-18 11:05:49|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0|BioLife Solutions Inc|920.32M|920320000|21.52|307555|-6.15|10.4-26.96|18.36-21.65|19.98|42765994|1.85|-6.07|161.76M|161760000|-3.29|||2023-05-11|2023-05-11|sell|strong_sell|neutral|sell|neutral|sell|sell|sell|neutral|30.86|8|34|27|36|4|0|0|0.4934|0.0084|0|0|0|0|2023-05-11|15/03/2023||-0.19||43600000|||2023-03-16|15/12/2022|-1.15|-0.1613|44260000|43400000|||2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|||2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|||2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|||2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|||2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|||2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|||2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|||2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|||2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|||2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|||2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|||2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|||2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|||2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|||2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|||2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|||2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|||2018-08-09|15/06/2018|0.05|0.05|5180000|5200000||
2023-03-18 11:05:54|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8750|Monro Muffler Brake Inc|1.49B|1490000000|47.5|269752|4.01|37.49-55.7|47.36-48.97|49.2|31396352|1.04|33.5|1.34B|1340000000|1.43|1.12|2.28|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|43.5|5|45|42|39|4|0|0|-0.0313|0.0217|0|0|0|0|2023-05-18|15/03/2023||0.333||320550000|||2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|||2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|||2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|||2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|||2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|||2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|||2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|||2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|||2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|||2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|||2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|||2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|||2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|||2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|||2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|||2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|||2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|||2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|||2018-07-26|15/06/2018|0.6|0.67|295810000|297110000||
2023-03-18 11:05:58|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|715|Hydrofarm Holdings Group Inc|77.84M|77840000|1.72|675275|-89.14|1.18-17.45|1.67-1.91|1.92|45258497|2.3|-0.27|344.51M|344510000|-6.35|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.7625|4|5|1.8|13|4|0|0|-0.2365|0.0384|0|0|0|0|2023-05-10|15/03/2023||-0.2824||66220000|||2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|||2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|||2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|||2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|||2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|||2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|||2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|||2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|||2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|||2020-12-02|15/09/2020|0.1362||96700000||||2020-11-12|15/03/2020|-0.12||66900000||||2020-10-08|15/06/2020|0.06||91210000||||||||||
2023-03-18 11:06:03|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|ISBC|USD|-|-|United States|US46146L1017|1649|Investors Bancorp Inc|3.31B|3310000000|13.87|5482904|-13.53|12.6-17.67|13.79-14.2|14.22|238691358|0.93|10.73|||1.32|0.64|4.61|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||36|4|0|0|0.1798|0.1368|0|0|0|0|2022-07-28|15/06/2022||0.335||224080000|||2022-04-28|15/03/2022||0.31||216300000|||2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|||2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|||2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|||2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|||2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|||2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|||2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|||2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|||2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|||2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|||2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|||2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|||2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|||2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|||2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|||2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|||2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|||2017-10-26|15/09/2017|0.16|0.13|179310000|167470000||
2023-03-18 11:06:08|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|269|Alector Inc|524.74M|524740000|6.32|539809|-56.8|6.04-15.57|6.02-6.44|6.32|83027910|0.833|-3.81|67.75M|67750000|-1.62|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.54|11|41|6|24|4|0|0|0.3052|-0.2883|0|0|0|0|2023-05-16|15/03/2023||-0.6865||11310000|||2023-02-28|15/12/2022|-0.63|-0.4636|14440000|30150000|||2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|||2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|||2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|||2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|||2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|||2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|||2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|||2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|||2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|||2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|||2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|||2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|||2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|||2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|||2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|||2019-05-13|15/03/2018|-0.78||4920000||||2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|||2019-01-29|15/09/2017|-0.15||153000|||
2023-03-18 11:06:13|01424|8296|/equities/actuant-corp|R2000GROWTH|EPAC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2927651040|2200|Enerpac Tool Group Corp|1.53B|1530000000|26.8|310625|35.35|16.09-28.57|26.72-27.48|27.67|56973236|1.39|77.41|579.70M|579700000|0.347|0.04|0.14|2023-06-27|2023-06-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||40|4|0|0|-0.056|-0.0081|0|0|0|0|2023-06-27|15/05/2023||0.3||154500000|||2023-03-21|15/02/2023||0.2||139000000|||2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|||2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|||2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|||2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|||2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|||2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|||2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|||2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|||2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|||2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|||2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|||2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|||2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|||2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|||2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|||2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|||2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|||2018-09-26|15/08/2018|0.39|0.35|301400000|290680000||
2023-03-18 11:06:18|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|Leisure Products|United States|US8641591081|1912|Sturm Ruger |956.02M|956020000|54.33|118863|-25.86|49.5-74.44|54.14-55.36|55.47|17596600|0.474|10.9|446.62M|446620000|5|1.68|3.03|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|2|70|64|39|4|0|0|0.0124|0.0053|0|0|0|0|2023-05-09|15/03/2023||1.09||145470000|||2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|||2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|||2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|||2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|||2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|||2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|||2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|||2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|||2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|||2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|||2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|||2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|||2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|||2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|||2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|||2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|||2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|||2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|||2018-08-01|15/06/2018|0.86|0.83|128410000|133200000||
2023-03-18 11:06:22|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|Aerospace \u0026 Defense|United States|US01741R1023|6700|ATI Inc|4.65B|4650000000|36.16|1399743|39.88|20.51-43.32|35.93-37.57|37.58|128611280|1.22|35.19|3.84B|3840000000|1.03|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|44.14|7|50|33|39|4|0|0|-0.3384|0.0153|0|0|0|0|2023-05-03|15/03/2023||0.4943||1010000000|||2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|||2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|||2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|||2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|||2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|||2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|||2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|||2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|||2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|||2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|||2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|||2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|||2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|||2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|||2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|||2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|||2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|||2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|||2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000||
2023-03-18 11:06:27|01427|16687|/equities/microvision|R2000GROWTH|MVIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5949603048|96|Microvision Inc|381.53M|381530000|2.17|2096258|-49.18|2.1-5.96|2.16-2.42|2.41|175818617|3.21|-6.78|1.22M|1220000|-0.32|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|-0.0642|-0.1613|0|0|0|0|2023-05-11|15/03/2023||-0.1||400000|||2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|||2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|||2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|||2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|||2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|||2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|||2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|||2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|||2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|||2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|||2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|||2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|||2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|||2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|||2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|||2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|||2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|||2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|||2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000||
2023-03-18 11:06:31|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|Construction \u0026 Engineering|United States|US55405W1045|7600|MYR Group Inc|1.98B|1980000000|118.72|94670|17.99|74.77-124.37|118.13-121.98|122.23|16666005|1.08|24.02|3.01B|3010000000|4.98|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.33|5|140|120|39|4|0|0|0.0674|0.103|0|0|0|0|2023-05-03|15/03/2023||1.05||711570000|||2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|||2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|||2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|||2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|||2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|||2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|||2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|||2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|||2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|||2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|||2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|||2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|||2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|||2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|||2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|||2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|||2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|||2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|||2018-08-01|15/06/2018|0.41|0.4|339680000|362210000||
2023-03-18 11:06:36|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|TPIC|USD|Energy|Renewable Energy|United States|US87266J1043|14000|TPI Composites Inc|485.42M|485420000|11.5|813973|-22.51|8.46-25.05|11.5-12.83|12.63|42210245|1.82|-3.94|1.69B|1690000000|-2.96|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.29|15|24|12|27|4|0|0|0.977|0.028|0|0|0|0|2023-05-04|15/03/2023||-0.4777||388010000|||2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|||2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|||2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|||2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|||2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|||2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|||2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|||2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|||2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|||2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|||2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|||2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|||2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|||2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|||2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|||2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|||2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|||2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|||2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000||
2023-03-18 11:06:42|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1636|Onto Innovation Inc|4.21B|4210000000|86.26|233742|-0.66|56.02-92.76|85.71-88.65|87.52|48754780|1.33|19.08|1.01B|1010000000|4.52|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.5|4|105|92|39|4|0|0|-0.0972|0.0184|0|0|0|0|2023-05-09|15/03/2023||0.8843||200000000|||2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|||2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|||2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|||2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|||2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|||2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|||2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|||2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|||2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|||2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|||2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|||2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|||2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|||2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|||2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|||2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|||2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|||2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|||2018-07-31|15/06/2018|0.71|0.66|88600000|86530000||
2023-03-18 11:06:47|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90328M1071|1978|USANA Health Sciences Inc|1.18B|1180000000|61.24|71276|-24.64|48.61-83.78|60.93-62.69|62.82|19294332|0.737|17.5|998.60M|998600000|3.6|||2023-04-25|2023-04-25|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|52.5|1|52.5|52.5|39|4|0|0|0.4018|0.0178|0|0|0|0|2023-04-25|15/03/2023||0.88||245600000|||2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|||2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|||2022-07-26|15/06/2022|1|1.05|264470000|265000000|||2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|||2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|||2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|||2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|||2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|||2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|||2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|||2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|||2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|||2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|||2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|||2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|||2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|||2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|||2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|||2018-07-24|15/06/2018|1.36|1.11|301460000|278410000||
2023-03-18 11:06:51|01432|6508|/equities/extreme-networks|R2000GROWTH|EXTR|USD|Technology|Communications \u0026 Networking|United States|US30226D1063|2643|Extreme Networks Inc|2.28B|2280000000|17.62|1327492|44.19|8.49-21.03|17.4-17.74|17.68|129182428|2.08|46.58|1.18B|1180000000|0.374|||2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21.93|8|24|18|39|4|0|0|0.067|0.0976|0|0|0|0|2023-05-03|15/03/2023||0.2586||313880000|||2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|||2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|||2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|||2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|||2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|||2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|||2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|||2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|||2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|||2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|||2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|||2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|||2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|||2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|||2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|||2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|||2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|||2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|||2018-08-08|15/06/2018|0.2|0.19|278300000|279220000||
2023-03-18 11:06:56|01433|942668|/equities/the-joint-corp|R2000GROWTH|JYNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US47973J1025|459|The Joint Corp|233.43M|233430000|16.02|205934|-58.67|12.85-40|15.8-16.42|16.09|14570879|1.35|197.04|101.91M|101910000|0.081|0.01||2023-05-11|2023-05-11|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|27.25|6|50|15|35|4|0|0|0.3928|0.0405|0|0|0|0|2023-05-11|15/03/2023||0.02||28090000|||2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|||2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|||2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|||2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|||2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|||2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|||2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|||2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|||2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|||2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|||2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|||2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|||2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|||2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|||2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|||2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|||2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|||2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|||2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000||
2023-03-18 11:07:01|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|517|Castle Biosciences Inc|568.72M|568720000|21.4|157188|-51.22|15.58-47.27|21-22.3|22.39|26575616|1.04|-8.21|123.74M|123740000|-2.58|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.875|8|60|38|21|4|0|0|-0.2863|0.2234|0|0|0|0|2023-05-08|15/03/2023||-0.8429||36930000|||2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|||2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|||2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|||2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|||2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|||2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|||2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|||2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|||2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|||2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|||2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|||2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|||2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|||2019-11-12|15/09/2018|-0.28||3710000||||2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|||2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|||2019-09-03|15/06/2018|-0.25||3980000||||2019-06-26|15/12/2018|-0.63||22790000||||2019-06-26|15/03/2018|-0.28||3660000|||
2023-03-18 11:07:06|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3798|Grid Dynamics Holdings Inc|749.83M|749830000|10.02|401043|-16.57|9.55-24.27|9.81-10.33|10.27|74832926|0.87|-23.53|310.49M|310490000|-0.422|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8|5|20|15|19|4|0|0|-0.1098|0.0774|0|0|0|0|2023-05-04|15/03/2023||0.0837||79380000|||2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|||2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|||2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|||2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|||2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|||2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|||2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|||2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|||2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|||2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|||2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|||2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|||2020-02-26|15/12/2019|0.04||32000000||||2019-11-13|15/09/2019|0.01||32460000||||2019-08-14|15/06/2019|0.04||32460000||||2019-05-15|15/03/2019|0.03||26280000||||2019-03-20|15/12/2018|0.02||||||2018-11-16|15/09/2018|0.02||||||
2023-03-18 11:07:10|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|-|-|United States|US04523Y1055|418|Aspen Aerogels Inc|477.17M|477170000|6.81|957654|-77.82|6.38-38.04|6.37-7.72|7.82|70069160|2.18|-3.72|180.36M|180360000|-2.1|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.12|9|45|18|33|4|0|0|0.2348|0.0184|0|0|0|0|2023-05-04|15/03/2023||-0.3643||45460000|||2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|||2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|||2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|||2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|||2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|||2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|||2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|||2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|||2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|||2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|||2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|||2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|||2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|||2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|||2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|||2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|||2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|||2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|||2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000||
2023-03-18 11:07:15|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|151|Rocket Pharmaceuticals Inc|1.4B|1400000000|17.59|922308|13.63|7.57-23.48|16.71-18.32|18.59|79347760|1.22|-5.34|||-3.26|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|50.64|16|75|33|31|4|0|0|-0.1022|-1|0|0|0|0|2023-05-10|15/03/2023||-0.837||875000|||2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|||2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|||2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|||2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|||2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|||2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|||2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|||2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|||2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|||2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|||2020-08-05|15/06/2020|-0.45|-0.5|0.00||||2020-05-06|15/03/2020|-0.45|-0.48|0.00||||2020-03-05|15/12/2019|-0.39|-0.49|0.00||||2019-11-07|15/09/2019|-0.38|-0.5|0.00||||2019-08-07|15/06/2019|-0.38|-0.48|0.00||||2019-05-08|15/03/2019|-0.43|-0.63|0.00||||2019-03-07|15/12/2018|-0.66|-0.45|0.00||||2018-11-07|15/09/2018|-0.4|-0.43|0.00||||2018-08-08|15/06/2018|-0.4|-0.29|0.00|||
2023-03-18 11:07:20|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|25|Anavex Life Sciences Corp|742.09M|742090000|9.51|1167104|-23.74|7.13-15.24|9.21-9.55|9.54|78032135|0.773|-14.59|||-0.647|||2023-05-11|2023-05-11|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|43|5|58|28|31|4|0|0|-0.0054|-1|0|0|0|0|2023-05-11|15/03/2023||-0.1867||0.00|||2023-02-07|15/12/2022|-0.17|-0.19|0.00||||2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|||2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|||2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|||2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|||2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|||2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|||2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|||2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|||2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|||2020-08-06|15/06/2020|-0.11|-0.14||21000000|||2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|||2020-02-06|15/12/2019|-0.12|-0.14|0.00||||2019-12-16|15/09/2019|-0.07|-0.15|0.00||||2019-08-07|15/06/2019|-0.14|-0.17|||||2019-05-08|15/03/2019|-0.17|-0.14|0.00||||2019-02-07|15/12/2018|-0.16|-0.13|0.00||||2018-12-12|15/09/2018|-0.13|-0.11|0.00||||2018-08-09|15/06/2018|-0.06|-0.1||||
2023-03-18 11:07:25|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|MORF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61775R1059|103|Morphic Holding Inc|1.65B|1650000000|41.82|330747|-2.04|19.23-49.24|41.49-43.99|44.33|39534138|1.26|-27.13|70.82M|70820000|-1.55|||2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65|9|83|50|21|4|0|0|0.5197|1.0333|0|0|0|0|2023-05-10|15/03/2023||-0.8088||1900000|||2023-02-23|15/12/2022|-0.6|-0.8738|6140000|3040000|||2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|||2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|||2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|||2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|||2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|||2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|||2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|||2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|||2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|||2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|||2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|||2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|||2019-11-12|15/09/2018|-0.24||3360000||||2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|||2019-08-13|15/06/2018|-0.21||3360000||||2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|||2019-06-14|15/12/2018|-0.81||3360000||||2019-06-14|15/03/2018|-0.18||3360000|||
2023-03-18 11:07:30|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1545|PROS Holdings Inc|1.2B|1200000000|26.08|263608|-21.63|18.08-35.12|26.04-27.09|26.85|45872928|1.08|-14.45|276.14M|276140000|-1.82|||2023-04-27|2023-04-27|buy|sell|sell|buy|neutral|sell|buy|neutral|sell|36.83|7|51|32|39|4|0|0|-0.1663|0.0215|0|0|0|0|2023-04-27|15/03/2023||-0.1367||71780000|||2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|||2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|||2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|||2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|||2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|||2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|||2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|||2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|||2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|||2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|||2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|||2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|||2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|||2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|||2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|||2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|||2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|||2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|||2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000||
2023-03-18 11:07:35|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1218|McGrath RentCorp|2.26B|2260000000|92.8|136589|8.1|73.29-111.7|91.5-96.67|96.71|24392436|0.758|19.55|733.82M|733820000|4.73|1.86|1.92|2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|120.5|2|127|114|39|4|0|0|0.1936|0.0383|0|0|0|0|2023-05-02|15/03/2023||0.785||161960000|||2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|||2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|||2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|||2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|||2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|||2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|||2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|||2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|||2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|||2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|||2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|||2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|||2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|||2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|||2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|||2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|||2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|||2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|||2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000||
2023-03-18 11:07:39|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|1300|nLIGHT Inc|451.92M|451920000|9.89|250264|-44.66|8.22-18.69|9.75-10.08|10|45695130|2.26|-8.14|242.06M|242060000|-1.23|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|4|30|10|22|4|0|0|0.5137|0.0206|0|0|0|0|2023-05-10|15/03/2023||-0.1218||55390000|||2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|||2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|||2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|||2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|||2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|||2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|||2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|||2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|||2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|||2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|||2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|||2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|||2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|||2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|||2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|||2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|||2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|||2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|||2018-08-08|15/06/2018|0.14|0.13|51710000|50230000||
2023-03-18 11:07:44|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1184401065|5550|Buckle Inc|1.73B|1730000000|35.21|484022|-9.37|26.5-50.35|34.81-35.98|36.09|49214397|0.969|7.04|1.35B|1350000000|5.17|4.05|11.22|2023-05-26|2023-05-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|0|0|0.6786|0.0191|0|0|0|0|2023-05-26|15/04/2023||1.1||316500000|||2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|||2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|||2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|||2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|||2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|||2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|||2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|||2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|||2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|||2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|||2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|||2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|||2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|||2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|||2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|||2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|||2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|||2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|||2018-08-24|15/07/2018|0.32|0.26|201080000|194480000||
2023-03-18 11:07:49|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|7700|Children’s Place Inc|465.27M|465270000|38.05|465397|-30|29.2-57|36.63-39.03|38.6|12227788|2|-428.89|1.71B|1710000000|-0.087|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|46.33|3|50|44|38|4|0|0|0.5026|0.0066|0|0|0|0|2023-05-18|15/04/2023||-1.21||347090000|||2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|||2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|||2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|||2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|||2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|||2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|||2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|||2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|||2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|||2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|||2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|||2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|||2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|||2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|||2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|||2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|||2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|||2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|||2018-08-23|15/07/2018|0.7|0.59|448720000|427960000||
2023-03-18 11:07:54|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|-|-|United States|US09354A1007|195|Blink Charging Co|453.94M|453940000|7.52|2081973|-69.33|7.43-29.99|7.42-7.7|7.72|60364508|3.08|-3.96|61.14M|61140000|-1.95|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.57|8|50|11|25|4|0|0|0.0904|0.8029|0|0|0|0|2023-05-17|15/03/2023||-0.4298||20020000|||2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|||2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|||2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|||2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|||2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|||2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|||2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|||2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|||2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|||2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|||2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|||2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|||2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|||2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|||2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|||2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|||2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|||2018-11-28|15/09/2018|-0.09||547000||||2018-08-13|15/06/2018|-0.05||624400|||
2023-03-18 11:07:58|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|Banking Services|United States|US88224Q1076|1751|Texas Capital Bancshares Inc|2.61B|2610000000|53.96|534715|-12.84|45.81-69.26|53.36-56.79|57.92|48285929|1.32|8.64|996.36M|996360000|6.25|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|64.75|13|80|48|39|4|0|0|-0.0904|0.0539|0|0|0|0|2023-04-19|15/03/2023||0.8955||266200000|||2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|||2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|||2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|||2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|||2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|||2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|||2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|||2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|||2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|||2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|||2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|||2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|||2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|||2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|||2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|||2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|||2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|||2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|||2018-07-18|15/06/2018|1.38|1.39|250380000|244850000||
2023-03-18 11:08:03|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US45765U1034|13448|Insight Enterprises Inc|4.67B|4670000000|138.01|253066|27.92|81.11-139.77|136.39-139.78|139.48|33807565|1.61|17.06|10.43B|10430000000|8.04|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|146|5|150|140|39|4|0|0|0.1951|0.0175|0|0|0|0|2023-05-03|15/03/2023||1.96||2610000000|||2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|||2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|||2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|||2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|||2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|||2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|||2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|||2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|||2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|||2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|||2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|||2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|||2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|||2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|||2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|||2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|||2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|||2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|||2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000||
2023-03-18 11:08:08|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5337|Mueller Industries Inc|4.02B|4020000000|70.48|387305|19.93|50.05-76|70.1-72.67|72.98|57024726|1.11|5.94|3.98B|3980000000|11.8|1.2|1.64|2023-04-18|2023-04-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|100|1|100|100|39|4|0|0|0.1126|-0.0102|0|0|0|0|2023-04-18|15/03/2023||1.71||848000000|||2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|||2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|||2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|||2022-04-19|15/03/2022|2.78||1010000000||||2022-02-01|15/12/2021|2.21||956360000||||2021-10-19|15/09/2021|3.01||982250000||||2021-07-20|15/06/2021|1.92||1010000000||||2021-04-20|15/03/2021|1.11||818150000||||2021-02-02|15/12/2020|0.64|0.32|675850000||||2020-10-20|15/09/2020|0.76|0.47|619110000||||2020-07-21|15/06/2020|0.5|0.58|500170000||||2020-04-21|15/03/2020|0.57|0.51|602920000||||2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|||2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|||2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|||2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|||2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|||2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|||2018-07-24|15/06/2018|0.58|0.54|662770000|663410000||
2023-03-18 11:08:13|01449|1168402|/equities/arko-corp|R2000GROWTH|ARKO|USD|Energy|Oil \u0026 Gas|United States|US0412421085|11236|Arko Corp|1.03B|1030000000|8.57|214863|-7.05|7.49-10.81|8.325-8.61|8.65|120168125|0.273|15.53|9.14B|9140000000|0.543|0.12|1.5|2023-05-11|2023-05-11|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|12.35|5|15.5|8.75|16|4|0|0|-0.6995|-0.0107|0|0|0|0|2023-05-11|15/03/2023||0.0425||2150000000|||2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|||2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|||2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|||2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|||2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|||2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|||2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|||2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|||2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|||2020-12-02|15/09/2020|0.1||960090000||||2020-11-06|15/06/2019|-0.03||1120000000||||2020-07-31|15/06/2020|-0.01||814300000||||2020-05-13|15/03/2020|-0||899900000||||2020-03-19|15/12/2019|0.02||1010000000||||2019-11-05|15/09/2019|0.03||1100000000|||||||
2023-03-18 11:08:17|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|1.01B|1010000000|6.51|4157621|-33.64|5.72-18.02|6.34-6.69|6.71|154574741|2.14|-8|362.98M|362980000|-0.809|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8333|12|24|9|15|4|0|0|0.3528|0.0598|0|0|0|0|2023-05-15|15/03/2023||-0.2161||63800000|||2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|||2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|||2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|||2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|||2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|||2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|||2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|||2021-05-17|15/03/2021|-0.11||15420000|15400000|||2021-03-04|15/12/2020|-0.06||15420000||||2020-11-16|15/09/2020|-0.01||15420000||||2020-11-16|15/09/2019|-0||||||2020-07-31|15/06/2020|-0||15420000||||2020-07-31|15/12/2019|-0||||||2020-07-31|15/06/2019|-0||||||||||
2023-03-18 11:08:22|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1475|Orion Engineered Carbons SA|1.45B|1450000000|24.13|490728|48.68|12.87-26.91|24.09-24.74|24.83|59980996|1.71|13.94|2.03B|2030000000|1.74|0.0828|0.34|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.17|6|40|26|35|4|0|0|0.0525|-0.0096|0|0|0|0|2023-05-04|15/03/2023||0.5617||526450000|||2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|||2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|||2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|||2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|||2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|||2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|||2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|||2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|||2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|||2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|||2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|||2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|||2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|||2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|||2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|||2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|||2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|||2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|||2018-08-06|15/06/2018|0.69|0.51|391590000|422660000||
2023-03-18 11:08:30|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|-|-|United States|US39986L1098|494|GrowGeneration Corp|216.53M|216530000|3.55|1227812|-60.34|2.92-10.79|3.49-3.69|3.72|60993607|3.11|-1.38|278.17M|278170000|-2.69|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3125|8|8|4|24|4|0|0|1.2416|-0.0565|0|0|0|0|2023-05-09|15/03/2023||-0.1||61000000|||2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|||2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|||2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|||2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|||2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|||2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|||2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|||2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|||2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|||2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|||2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|||2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|||2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|||2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|||2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|||2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|||2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|||2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|||2018-08-29|15/06/2018|-0.04||7150000|||
2023-03-18 11:08:35|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|BLI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0843101017|285|Berkeley Lights Inc|86.61M|86610000|1.2|942793|-82.61|1.17-7.79|1.17-1.29|1.3|72173917|1.34|-0.85|60.76M|60760000|-1.42|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3333|3|10|5|15|4|0|0|2.0233|0.006|0|0|0|0|2023-05-09|15/03/2023||-0.3042||22190000|||2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|||2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|||2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|||2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|||2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|||2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|||2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|||2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|||2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|||2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|||2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|||2020-06-26|15/03/2019|-0.08||12640000||||2020-06-03|15/03/2020|-0.13||13800000||||2020-05-01|15/12/2019|-0.15||13780000||||||||
2023-03-18 11:08:39|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|280|Deciphera Pharmaceuticals LLC|1.22B|1220000000|16.11|835726|78.01|8.52-22.76|16-16.38|16.25|75947284|0.689|-6.78|125.73M|125730000|-2.37|||2023-05-09|2023-05-09|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|neutral|21.6667|9|30|9|25|4|0|0|0.4182|1.1632|0|0|0|0|2023-05-09|15/03/2023||-0.56||35980000|||2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|||2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|||2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|||2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|||2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|||2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|||2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|||2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|||2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|||2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|||2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|||2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|||2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|||2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|||2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|||2019-05-09|15/03/2019|-1.25|-0.84|0.00||||2019-03-14|15/12/2018|-0.86|-0.73|0.00||||2018-11-08|15/09/2018|-0.65|-0.65|0.00||||2018-08-07|15/06/2018|-0.65|-0.67|0.00|||
2023-03-18 11:08:44|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|31000|Sprouts Farmers Market Inc|3.33B|3330000000|32.31|1351176|3.39|22.56-35.59|32.29-32.99|33.28|103067514|0.387|13.42|6.40B|6400000000|2.41|0.8||2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.35|15|40|25|39|4|0|0|0.1609|0.0022|0|0|0|0|2023-05-04|15/03/2023||0.8467||1720000000|||2023-03-02|15/12/2022|0.42|0.3704|1580000000|1560000000|||2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|||2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|||2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|||2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|||2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|||2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|||2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|||2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|||2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|||2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|||2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|||2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|||2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|||2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|||2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|||2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|||2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|||2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000||
2023-03-18 11:08:50|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|INBX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45720L1070|109|Inhibrx Inc|910.66M|910660000|20.9|425029|-14.41|7.67-34.72|19.8-21.13|21.02|43572060|2.97|-5.77|2.19M|2190000|-3.62|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|46.83|6|60|35|18|4|0|0|0.0518|0.7932|0|0|0|0|2023-05-10|15/03/2023||-0.835||150000|||2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|||2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|||2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|||2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|||2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|||2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|||2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|||2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|||2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|||2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|||2020-09-02|15/06/2020|-0.675||4210000||||2020-08-19|15/12/2019|-1.44||13210000||||2020-06-26|15/03/2020|-0.55||872000||||2019-08-20|15/06/2019|-0.31||3210000||||2019-06-03|15/03/2019|-0.09||8520000||||2019-06-03|15/12/2018|-0.71||8600000||||2019-06-03|15/03/2018|-0.21||2790000|||||
2023-03-18 11:08:54|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1800|Purple Innovation Inc|279.14M|279140000|2.65|783384|-64.52|2.33-7.9|2.33-3.19|3.3|105225974|1.66|-5.4|617.00M|617000000|-0.544|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.86|9|8|3|25|4|0|0|0.0025|0.0216|0|0|0|0|2023-05-15|15/03/2023||-0.0365||142200000|||2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|||2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|||2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|||2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|||2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|||2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|||2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|||2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|||2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|||2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|||2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|||2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|||2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|||2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|||2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|||2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|||2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|||2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|||2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000||
2023-03-18 11:08:59|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2105|Coeur Mining Inc|910.59M|910590000|3.08|5080800|-35.29|2.54-5.395|2.88-3.095|2.92|295644735|1.49|-10.85|575.51M|575510000|-0.284|||2023-04-26|2023-04-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.21|6|5.75|3.25|39|4|0|0|-0.5774|-0.009|0|0|0|0|2023-04-26|15/03/2023||-0.022||182990000|||2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|||2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|||2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|||2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|||2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|||2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|||2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|||2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|||2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|||2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|||2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|||2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|||2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|||2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|||2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|||2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|||2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|||2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|||2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000||
2023-03-18 11:09:05|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|1.17B|1170000000|14.31|723715|-39.7|13.66-24.67|13.99-14.57|14.14|81837556|1.73|17.84|1.97B|1970000000|0.795|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.69|9|23|15|39|4|0|0|0.0887|-0.0072|0|0|0|0|2023-05-04|15/03/2023||0.2301||491570000|||2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|||2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|||2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|||2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|||2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|||2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|||2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|||2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|||2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|||2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|||2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|||2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|||2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|||2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|||2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|||2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|||2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|||2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|||2018-08-02|15/06/2018|1.07|1.07|915920000|911790000||
2023-03-18 11:09:10|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|638|Cerus Corporation|520.42M|520420000|2.93|1582295|-46.82|2.36-5.95|2.84-2.95|2.95|177617872|0.967|-11.88|118.01M|118010000|-0.242|||2023-05-09|2023-05-09|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.75|5|11.5|3.5|38|4|0|0|0.0228|0.047|0|0|0|0|2023-05-09|15/03/2023||-0.0745||40120000|||2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|||2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|||2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|||2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|||2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|||2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|||2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|||2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|||2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|||2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|||2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|||2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|||2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|||2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|||2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|||2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|||2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|||2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|||2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000||
2023-03-18 11:09:15|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|877|GoPro Inc|763.6M|763600000|4.93|1579764|-38.38|4.5-9.42|4.9-5.06|5.06|154887563|1.38|26.59|1.09B|1090000000|0.185|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|5|8|5|35|4|0|0|0.931|0.0306|0|0|0|0|2023-05-04|15/03/2023||-0.1148||164990000|||2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|||2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|||2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|||2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|||2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|||2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|||2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|||2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|||2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|||2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|||2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|||2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|||2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|||2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|||2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|||2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|||2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|||2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|||2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000||
2023-03-18 11:09:19|01462|17234|/equities/sapiens--international|R2000GROWTH|SPNS|USD|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|1.17B|1170000000|20.44|108328|-21.23|16.18-26.77|20.04-20.66|20.14|57468506|1.32|21.34|474.74M|474740000|0.954|0.92|4.57|2023-05-08|2023-05-08|buy|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|23.8|6|26|19|35|4|0|0|0.0575|0.0421|0|0|0|0|2023-05-08|15/03/2023||0.3102||123030000|||2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|||2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|||2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|||2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|||2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|||2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|||2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|||2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|||2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|||2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|||2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|||2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|||2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|||2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|||2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|||2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|||2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|||2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|||2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000||
2023-03-18 11:09:24|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298889|0|Liberty Media Corp Braves C|1.71B|1710000000|32.05|111589|21.13|23.34-35.41|31.67-32.36|32.53|52867597|0.905|108.15|275.00M|275000000|0.303|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|37.33|3|46|28|30|4|0|0|0.2857|0.4893|0|0|0|0|2023-05-10|15/03/2023||0.15||24500000|||2023-03-01|15/12/2022|-0.59|-0.5|53000000|85500000|||2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|||2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|||2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|||2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|||2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|||2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|||2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|||2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|||2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|||2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|||2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|||2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|||2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|||2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|||2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|||2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|||2018-11-12|15/09/2018|0.67|0.56||200000000|||2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000||
2023-03-18 11:09:29|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|427|MacroGenics Inc|411.23M|411230000|6.65|687398|-25.53|2.13-10.2|5.89-6.83|6.99|61838565|1.95|-3.58|151.94M|151940000|-1.95|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.22|12|17|6|38|4|0|0|-1.5306|0.1652|0|0|0|0|2023-05-09|15/03/2023||0.1375||38430000|||2023-03-15|15/12/2022|0.2091|0.1021|73100000|64370000|||2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|||2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|||2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|||2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|||2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|||2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|||2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|||2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|||2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|||2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|||2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|||2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|||2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|||2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|||2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|||2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|||2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|||2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000||
2023-03-18 11:09:34|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05464T1043|352|Axsome Therapeutics Inc|2.73B|2730000000|62.74|960115|83.56|20.63-82|61.45-63.66|63.24|43516501|1.95|-13.74|50.04M|50040000|-4.6|||2023-05-10|2023-05-10|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|107.54|16|210|52|27|4|0|0|0.0483|-0.6903|0|0|0|0|2023-05-10|15/03/2023||-1.29||28320000|||2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|||2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|||2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|||2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|||2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|||2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|||2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|||2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|||2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|||2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|||2020-08-10|15/06/2020|-0.49|-0.62|0.00||||2020-05-08|15/03/2020|-0.88|-0.62|0.00||||2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|||2019-11-07|15/09/2019|-0.56|-0.4|0.00||||2019-08-08|15/06/2019|-0.41|-0.32|0.00||||2019-05-09|15/03/2019|-0.32|-0.3|0.00||||2019-03-14|15/12/2018|-0.32|-0.3|0.00||||2018-11-09|15/09/2018|-0.31|-0.29|0.00||||2018-08-08|15/06/2018|-0.32|-0.27|0.00|||
2023-03-18 11:09:39|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|700|Rush Street Interactive Inc|717.95M|717950000|3.17|581497|-64.66|2.89-9.27|3.11-3.26|3.28|221069959|1.64|-5.13|592.21M|592210000|-0.608|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2|10|12|6|15|4|0|0|0.1385|0.0312|0|0|0|0|2023-05-11|15/03/2023||-0.1457||152620000|||2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|||2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|||2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|||2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|||2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|||2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|||2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|||2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|||2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|||2021-02-11|15/12/2019|-0.12||27820000||||2021-02-11|15/09/2019|-0.04||35850000||||2020-12-02|15/09/2020|-0.03||78200000||||2020-08-12|15/06/2020|-0.01||||||2020-05-07|15/03/2020|0.01||||||||||
2023-03-18 11:09:44|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|376|Coherus BioSciences Inc|484.03M|484030000|6.08|1257181|-52.65|5.58-14.11|6.05-6.44|6.37|79609789|0.916|-1.69|239.06M|239060000|-3.76|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.12|8|30|9|35|4|0|0|0.1473|0.0751|0|0|0|0|2023-05-11|15/03/2023||-0.7488||51320000|||2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|||2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|||2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|||2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|||2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|||2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|||2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|||2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|||2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|||2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|||2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|||2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|||2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|||2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|||2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|||2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|||2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|||2018-11-08|15/09/2018|-0.87|-0.77|0.00||||2018-08-08|15/06/2018|-0.68|-0.64|0.00|||
2023-03-18 11:09:49|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|982|Model N Inc|1.2B|1200000000|31.87|383047|27.17|20.95-43.18|31.74-32.48|32.33|37734691|0.605|-44.88|220.14M|220140000|-0.713|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|46.14|8|52|38|39|4|0|0|0.4014|0.0421|0|0|0|0|2023-05-09|15/03/2023||0.2129||59570000|||2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|||2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|||2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|||2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|||2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|||2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|||2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|||2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|||2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|||2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|||2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|||2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|||2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|||2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|||2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|||2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|||2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|||2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|||2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000||
2023-03-18 11:09:54|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1485|Avid Technology Inc|1.26B|1260000000|28.69|206438|-8.92|20.83-37.31|28.57-29.55|29.29|43777450|1.23|23.31|417.41M|417410000|1.24|||2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|36.71|7|51|25|36|4|0|0|-0.0038|0.0032|0|0|0|0|2023-05-11|15/03/2023||0.244||100830000|||2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|||2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|||2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|||2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|||2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|||2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|||2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|||2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|||2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|||2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|||2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|||2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|||2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|||2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|||2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|||2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|||2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|||2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|||2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000||
2023-03-18 11:09:58|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|805|Construction Partners Inc|1.38B|1380000000|26.14|167576|-2.79|18.89-32.98|26.08-26.82|26.85|52721009|0.916|76.76|1.36B|1360000000|0.343|||2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32.4286|7|36|28|26|4|0|0|1.3845|0.0084|0|0|0|0|2023-05-12|15/03/2023||-0.1633||281260000|||2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|||2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|||2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|||2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|||2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|||2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|||2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|||2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|||2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|||2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|||2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|||2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|||2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|||2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|||2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|||2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|||2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|||2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|||2018-08-14|15/06/2017|0.13||148100000|||
2023-03-18 11:10:03|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719|Smith |496.16M|496160000|10.81|598625|-34.76|8.2-16.97|10.77-11.16|11.01|45898111|1.07|8.44|515.77M|515770000|1.31|0.4|3.63|2023-06-21|2023-06-21|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|15.17|3|20|12|39|4|0|0|0.2165|0.0547|0|0|0|0|2023-06-21|15/04/2023||0.31||135800000|||2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|||2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|||2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|||2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|||2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|||2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|||2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|||2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|||2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|||2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|||2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|||2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|||2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|||2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|||2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|||2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|||2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|||2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|||2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000||
2023-03-18 11:10:07|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|-|-|United States|US87969B1017|849|Telos Corp|165.91M|165910000|2.42|580841|-75.9|2.03-12.51|2.03-2.45|2.13|68559383|0.535|-2.7|216.89M|216890000|-0.791|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.12|6|5|2.25|15|4|0|0|-1.0383|0.0295|0|0|0|0|2023-05-15|15/03/2023||-0.025||41550000|||2023-03-16|15/12/2022|0.05|-0.0083|47340000|44770000|||2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|||2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|||2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|||2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|||2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|||2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|||2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|||2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|||2020-12-02|15/09/2020|-0.005||47400000||||2020-08-13|15/06/2020|0.01||48610000||||2020-05-15|15/03/2020|-0.05||38980000||||2020-04-13|15/12/2019|-0.08||46470000||||2019-11-14|15/09/2019|0.05||45530000||||||||
2023-03-18 11:10:12|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|11000|Hibbett Sports Inc|782.37M|782370000|61.47|291036|22.89|39.58-75.38|61.14-62.72|63.44|12727625|1.64|6.26|1.71B|1710000000|9.89|1|1.58|2023-05-26|2023-05-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|80.12|9|85|69|39|4|0|0|0.1216|0.0444|0|0|0|0|2023-05-26|15/04/2023||3.21||469590000|||2023-03-03|15/01/2023|2.91|3|458300000|482600000|||2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|||2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|||2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|||2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|||2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|||2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|||2021-05-28|15/04/2021|5|2.56|506860000|403530000|||2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|||2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|||2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|||2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|||2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|||2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|||2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|||2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|||2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|||2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|||2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000||
2023-03-18 11:10:18|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3355|TheRealReal Inc|119.1M|119100000|1.2|3833089|-84.33|1.04-8.61|1.19-1.29|1.29|99248204|2.4|-0.61|603.50M|603500000|-2.05|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.125|10|7|1.1|19|4|0|0|-0.0513|0.0165|0|0|0|0|2023-05-09|15/03/2023||-0.3925||160810000|||2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|||2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|||2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|||2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|||2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|||2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|||2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|||2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|||2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|||2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|||2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|||2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|||2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|||2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|||2019-08-14|15/06/2018|-0.23||46990000||||2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|||2019-06-06|15/12/2018|-0.36||62090000||||2019-05-29|15/03/2019|-0.315||69300000||||
2023-03-18 11:10:23|01475|48420|/equities/torchlight-energ|R2000GROWTH|MMAT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US59134N1046|130|Meta Materials Inc|180.25M|180250000|0.498|6542690|-72.51|0.48-2.34|0.48-0.52|0.494|362247867|0.161|-1.67|8.75M|8750000|-0.303|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.375|4|3.5|2|26|2|0|0|1.1192|-0.1618|0|0|0|0|2023-05-29|15/03/2023||-0.04||4160000|||2023-03-16|15/12/2022|-0.08|-0.0633|1470000|2860000|||2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|||2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|||2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|||2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|||2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|||2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|||2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|||2021-03-03|15/12/2020|-0.05||1560||||2020-11-12|15/09/2020|-0.01||61720||||2020-08-13|15/06/2020|-0.04||45480||||2020-05-08|15/03/2020|-0.05||84620||||2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|||2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|||2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|||2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|||2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|||2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|||2018-08-13|15/06/2018|-0.01|-0.01|500000|500000||
2023-03-18 11:10:28|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US95082P1057|20000|WESCO International Inc|7.08B|7080000000|138.62|489749|3.78|99-175|138.21-145.4|147.25|51099562|2.01|8.81|21.42B|21420000000|15.83|1.5|1.02|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|197.64|12|215|170|39|4|0|0|0.1027|0.0089|0|0|0|0|2023-05-04|15/03/2023||3.54||5410000000|||2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|||2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|||2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|||2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|||2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|||2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|||2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|||2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|||2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|||2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|||2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|||2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|||2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|||2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|||2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|||2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|||2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|||2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|||2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000||
2023-03-18 11:10:33|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|EVOP|USD|Industrials|Professional \u0026 Commercial Services|United States|US26927E1047|2400|EVO Payments Inc|2.85B|2850000000|33.81|629221|40.88|21.01-33.98|33.8-33.9|33.87|84340838|1.11|-310.83|543.08M|543080000|-0.109|||2023-05-04|2023-05-04|sell|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34|2|34|34|25|4|0|0|0.5986|0.0085|0|0|0|0|2023-05-04|15/03/2023||0.28||144580000|||2023-03-20|15/12/2022|-0.09|0.33|139800000|147550000|||2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|||2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|||2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|||2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|||2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|||2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|||2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|||2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|||2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|||2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|||2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|||2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|||2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|||2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|||2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|||2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|||2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|||2018-08-08|15/06/2018|0.13|0.12|140890000|139990000||
2023-03-18 11:10:37|01478|15693|/equities/ceva|R2000GROWTH|CEVA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1572101053|476|CEVA Inc|686.09M|686090000|29.3|88335|-24.97|23.71-42.25|29.04-30.99|30.59|23416026|1.15|-30.03|134.65M|134650000|-1|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|39|7|45|32|39|4|0|0|0.1558|0.0358|0|0|0|0|2023-05-08|15/03/2023||0.1347||31050000|||2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|||2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|||2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|||2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|||2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|||2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|||2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|||2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|||2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|||2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|||2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|||2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|||2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|||2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|||2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|||2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|||2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|||2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|||2018-08-07|15/06/2018|0.04|0.11|17490000|19090000||
2023-03-18 11:10:42|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|267|ViewRay Inc|645.41M|645410000|3.55|992550|-11.69|2.39-4.96|3.48-3.64|3.62|181805341|1.01|-5.88|87.91M|87910000|-0.594|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.125|8|8|5.5|29|4|0|0|0.1886|0.1133|0|0|0|0|2023-05-04|15/03/2023||-0.1483||25100000|||2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|||2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|||2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|||2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|||2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|||2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|||2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|||2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|||2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|||2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|||2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|||2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|||2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|||2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|||2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|||2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|||2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|||2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|||2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000||
2023-03-18 11:10:47|01480|100207|/equities/heron-therapeuti|R2000GROWTH|HRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4277461020|302|Heron Therapeuti|275.82M|275820000|2.32|1746986|-57.74|2.08-6.38|2.15-2.37|2.39|118888122|0.878|-1.06|77.65M|77650000|-2.07|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.08|6|15|5.5|37|4|0|0|0.0792|0.0522|0|0|0|0|2023-05-11|15/03/2023||-0.2767||30840000|||2023-03-23|15/12/2022||-0.3167||27240000|||2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|||2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|||2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|||2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|||2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|||2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|||2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|||2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|||2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|||2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|||2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|||2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|||2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|||2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|||2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|||2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|||2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|||2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000||
2023-03-18 11:10:51|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293|Radius Heal|479.81M|479810000|10.08|1593994|19.71|4.97-23|10.06-10.18|10.1|47600500|0.482|-6.96|223.36M|223360000|-1.45|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||33|4|0|0|-0.3151|-0.069|0|0|0|0|2022-11-09|15/09/2022||0.01||59810000|||2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|||2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|||2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|||2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|||2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|||2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|||2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|||2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|||2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|||2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|||2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|||2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|||2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|||2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|||2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|||2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|||2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|||2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|||2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000||
2023-03-18 11:10:56|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|253|Pulmonx Corp|441.24M|441240000|11.72|498094|-53.46|4.07-28.3|11.14-11.83|11.38|37648492|0.32|-7.16|53.65M|53650000|-1.59|||2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.1429|7|20|8|17|4|0|0|-0.1269|0.0883|0|0|0|0|2023-05-02|15/03/2023||-0.4187||13580000|||2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|||2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|||2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|||2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|||2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|||2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|||2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|||2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|||2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|||2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|||2020-10-01|15/03/2020|-0.21||8620000||||2020-09-02|15/06/2020|-5.93||3700000||||2020-02-28|15/12/2019|-0.02||10350000||||2020-02-28|15/09/2019|-0.02||9100000||||2020-02-28|15/06/2019|-0.03||7370000||||2020-02-28|15/03/2019|-0.03||5780000||||||
2023-03-18 11:11:01|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|133|Orthopediatrics Corp|978.83M|978830000|42.57|129241|-16.05|35.67-60.75|41.33-43.42|42.1|22993446|0.914|707|91.30M|91300000|0.06|||2023-05-10|2023-05-10|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|55.3333|6|62|51|25|4|0|0|1.3265|0.029|0|0|0|0|2023-05-10|15/03/2023||-0.3482||29840000|||2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|||2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|||2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|||2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|||2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|||2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|||2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|||2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|||2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|||2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|||2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|||2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|||2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|||2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|||2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|||2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|||2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|||2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|||2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000||
2023-03-18 11:11:09|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|667|ATRION Corporation|1.08B|1080000000|607.00|4020|-19.03|534.99-766.72|597.97-625.54|601.01|1772622|0.44|30.97|183.51M|183510000|19.59|8.6|1.43|2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||35|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-27|15/12/2022|4.7||42860000||||2022-11-08|15/09/2022|4.94||44630000||||2022-08-08|15/06/2022|5.2||48880000||||2022-05-09|15/03/2022|4.71||47140000||||2022-02-25|15/12/2021|4.5||40290000||||2021-11-08|15/09/2021|4.58||42860000||||2021-08-09|15/06/2021|4.88||42690000||||2021-05-10|15/03/2021|4.22||39170000||||2021-02-26|15/12/2020|4.02||32240000||||2020-11-09|15/09/2020|3.95||33790000||||2020-08-07|15/06/2020|4.68||37970000||||2020-05-07|15/03/2020|4.79||43590000||||2020-02-26|15/12/2019|4.33||34470000||||2019-11-01|15/09/2019|5.15||38880000||||2019-08-07|15/06/2019|5.18||40100000||||2019-05-08|15/03/2019|5.07||41610000||||2019-02-26|15/12/2018|4.16||34930000||||2018-11-01|15/09/2018|4.96||39270000||||2018-08-07|15/06/2018|4.74||38850000|||
2023-03-18 11:11:14|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|-|-|United States|CA2926717083|129|Energy Fuels Inc|848.94M|848940000|5.41|1792172|-42.87|4.69-11|5.205-5.43|5.3|157710750|1.67|-13.92|12.52M|12520000|-0.38|||2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|9|10.75|8.5|33|4|0|0|-0.0332|-0.2254|0|0|0|0|2023-05-05|15/03/2023||0.6341||19500000|||2023-03-08|15/12/2022|-0.11|-0.0332|180000|3600000|||2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|||2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|||2022-05-16|15/03/2022|-0.09||2940000||||2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|||2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|||2021-07-31|15/06/2021|0.04|-0.035|650000|600000|||2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|||2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|||2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|||2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|||2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|||2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|||2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|||2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|||2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|||2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|||2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|||2018-08-03|15/06/2018|0.08|0.02|26970000|27250000||
2023-03-18 11:11:21|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|4994|Sleep Number Corp|610.67M|610670000|27.74|418643|-56.49|23.6-65.64|27.65-28.68|28.65|22014000|1.91|17.21|2.11B|2110000000|1.63|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.6667|3|37|34|28|4|0|0|0.3154|0.0144|0|0|0|0|2023-04-19|15/03/2023||0.3496||532420000|||2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|||2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|||2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|||2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|||2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|||2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|||2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|||2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|||2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|||2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|||2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|||2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|||2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|||2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|||2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|||2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|||2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|||2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|||2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000||
2023-03-18 11:11:26|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|9990|iHeartMedia Inc Class A|690.99M|690990000|4.31|731786|-78|4.26-20.48|4.26-4.79|4.74|148365479|1.66|-2.42|3.91B|3910000000|-1.79|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7143|7|16|5|26|4|0|0|-0.7655|0.0163|0|0|0|0|2023-05-04|15/03/2023||-0.7225||822130000|||2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|||2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|||2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|||2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|||2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|||2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|||2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|||2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|||2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|||2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|||2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|||2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|||2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|||2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|||2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|||2019-05-02|15/03/2019|0.04||796000000||||2019-02-21|15/12/2018|2.51||1770000000||||2018-11-05|15/09/2018|0.82||1580000000||||2018-08-06|15/06/2018|-0.82||1600000000|||
2023-03-18 11:11:31|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|700.79M|700790000|30.62|66875|-10.96|27.76-41.4|30.31-31.62|31.82|22886793|1|18.44|616.07M|616070000|1.65|1.18|3.69|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|3|50|46|39|4|0|0|-0.0306|0.0724|0|0|0|0|2023-05-08|15/03/2023||-0.0867||103300000|||2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|||2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|||2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|||2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|||2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|||2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|||2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|||2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|||2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|||2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|||2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|||2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|||2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|||2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|||2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|||2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|||2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|||2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|||2018-08-06|15/06/2018|1.02|0.77|163450000|148270000||
2023-03-18 11:11:36|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|604|LeMaitre Vascular Inc|1.1B|1100000000|49.71|81337|10.86|38.32-56.38|48.86-50.38|50.56|22097304|0.979|52.82|161.65M|161650000|0.939|0.56|1.09|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.2|7|68|48|39|4|0|0|0.5885|0.0298|0|0|0|0|2023-04-27|15/03/2023||0.2483||43530000|||2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|||2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|||2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|||2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|||2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|||2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|||2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|||2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|||2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|||2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|||2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|||2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|||2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|||2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|||2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|||2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|||2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|||2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|||2018-07-26|15/06/2018|0.43|0.42|27020000|27080000||
2023-03-18 11:11:42|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|896|The Lovesac Company|323.6M|323600000|21.3|475530|-52.27|17.6-63.41|21.24-22.17|22.3|15192442|2.44|9.75|412.69M|412690000|2.19|||2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.8333|6|64|32|26|4|0|0|-0.5409|0.093|0|0|0|0|2023-06-07|15/04/2023||0.04||137670000|||2023-03-28|15/01/2023||1.96||217600000|||2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|||2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|||2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|||2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|||2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|||2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|||2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|||2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|||2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|||2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|||2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|||2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|||2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|||2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|||2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|||2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|||2018-12-19|15/10/2017|-0.17||24390000||||2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000||
2023-03-18 11:11:46|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|55|Alx Oncology Holdings |194.92M|194920000|4.77|205776|-74.89|4.69-20.03|4.66-5.03|5|40863049|1.76|-1.78|||-3.03|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.7143|7|48|6|17|4|0|0|0.1258|-0.9129|0|0|0|0|2023-05-15|15/03/2023||-0.8573||0.00|||2023-03-09|15/12/2022|-0.75|-0.8863|0.00|0.00|||2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|||2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|||2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|||2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|||2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|||2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|||2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|||2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|||2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|||2020-11-12|15/09/2019|-0.12||1260000||||2020-08-27|15/06/2019|-1.68||1300000||||2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|||2020-06-26|15/12/2019|-0.67||4800000||||2020-06-26|15/03/2019|-0.15||1030000||||2020-06-03|15/03/2020|-0.2485||655000||||||
2023-03-18 11:11:51|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|865|Upland Software Inc|143.07M|143070000|4.44|421211|-73.7|4.3-18.39|4.3-4.69|4.72|32222914|0.868|-2|317.31M|317310000|-2.23|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4|8|9|8|33|4|0|0|-0.1074|0.027|0|0|0|0|2023-05-03|15/03/2023||0.3095||76880000|||2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|||2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|||2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|||2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|||2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|||2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|||2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|||2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|||2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|||2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|||2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|||2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|||2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|||2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|||2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|||2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|||2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|||2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|||2018-08-08|15/06/2018|0.36|0.37|35950000|34060000||
2023-03-18 11:11:55|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|282|Danimer Scientific Inc|212.95M|212950000|2.09|1275882|-57.08|1.57-6.78|2.02-2.19|2.21|101889600|1.49|-1.28|37.89M|37890000|-1.63|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1667|3|4.5|4|13|4|0|0|-0.6308|-0.0571|0|0|0|0|2023-05-15|15/03/2023||-0.1667||18930000|||2023-03-27|15/12/2022||-0.205||15600000|||2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|||2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|||2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|||2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|||2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|||2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|||2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|||2021-03-29|15/12/2020|-0.26||12000000||||2020-11-05|15/09/2020|-0.01||47330000||||2020-07-31|15/06/2020|-0||47330000||||2020-05-04|15/03/2020|-0||47330000||||||||||
2023-03-18 11:12:00|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|SGH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|3600|Smart Global Holdings Inc|767.59M|767590000|15.6|544966|-39.46|12.04-27.25|15.45-16.09|15.92|49204417|1.34|15.03|1.81B|1810000000|1.04|||2023-06-22|2023-06-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|6|35|19|26|4|0|0|0.0594|0.0075|0|0|0|0|2023-06-22|15/05/2023||0.4217||410700000|||2023-04-04|15/02/2023||0.6||435000000|||2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|||2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|||2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|||2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|||2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|||2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|||2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|||2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|||2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|||2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|||2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|||2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|||2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|||2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|||2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|||2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|||2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|||2018-10-04|15/08/2018|1.72|1.66|373970000|368590000||
2023-03-18 11:12:05|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|-|-|United States|US15872M1045|61800|ChampionX Corp|3.8B|3800000000|25.29|1335408|2.51|16.64-33.59|24.79-25.81|25.95|57046775|1.65|32.99|3.81B|3810000000|7.57|||2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||25|4|0|0|0.1502|0.0707|0|0|0|0|2023-04-25|15/03/2023||0.3443||971840000|||2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|||2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|||2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|||2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|||2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|||2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|||2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|||2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|||2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|||2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|||2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|||2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|||2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|||2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|||2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|||2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|||2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|||2018-10-30|15/09/2017|0.24||258700000||||2018-10-30|15/09/2018|0.37|0.32|316470000|313900000||
2023-03-18 11:12:12|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7613301099|495|Revance The|2.66B|2660000000|32.13|1616677|85.94|11.27-36.61|30.47-32.37|31.15|82800338|0.861|-6.52|132.57M|132570000|-4.9|||2023-05-09|2023-05-09|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.38|13|65|20|37|4|0|0|0.0313|0.1056|0|0|0|0|2023-05-09|15/03/2023||-0.6577||45700000|||2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|||2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|||2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|||2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|||2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|||2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|||2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|||2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|||2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|||2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|||2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|||2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|||2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|||2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|||2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|||2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|||2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|||2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|||2018-08-02|15/06/2018|-0.94|-0.88|686000|425000||
2023-03-18 11:12:17|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080M1036|242|Nurix Therapeutics Inc|425.93M|425930000|9.01|330110|-38.71|7.52-19.91|8.83-9.1|9.1|47273098|1.65|-2.42|38.62M|38620000|-3.71|||2023-07-11|2023-07-11|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|29.0833|12|53|11|17|4|0|0|0.1376|-0.0625|0|0|0|0|2023-07-11|15/05/2023||-0.906||11160000|||2023-04-11|15/02/2023||-0.869||11060000|||2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|||2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|||2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|||2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|||2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|||2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|||2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|||2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|||2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|||2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|||2020-07-29|15/05/2020|0.47||4180000||||2020-07-02|15/05/2019|-0.27||9440000||||2020-06-10|15/02/2020|-1.09||2860000||||2020-06-10|15/02/2019|-0.24||9230000||||2020-05-05|15/11/2019|-1.91||31120000||||||
2023-03-18 11:12:23|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|QADA|USD|Technology|Software \u0026 IT Services|United States|US74727D3061|1940|QAD Inc A|293.10M|293100000|87.63|1575506|0|63.04-89.01|87.46-87.8|87.63|3344775|1.27|273.31|250.79M|250790000|0.31|0.288|0.33|0000-00-00|-0001-11-30||||||||||||||37|4|0|0|1.0594|0.0587|0|0|0|0|2022-06-01|15/04/2022||0.34||90730000|||2022-04-25|15/01/2022||0.59||91620000|||2021-11-30|15/10/2021||0.33||83710000|||2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|||2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|||2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|||2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|||2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|||2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|||2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|||2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|||2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|||2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|||2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|||2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|||2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|||2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|||2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|||2018-02-03|15/12/2017|-0.28|-0.09|76930000||||2017-11-21|15/09/2017|-0.01|0.08|76930000|||
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2023-03-18 11:12:42|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|4892|RBC Bearings Incorporated|6.11B|6110000000|212.29|161830|6.72|152.9-264.94|210.35-218.6|218.07|28793269|1.42|44.61|1.43B|1430000000|4.75|||2023-05-25|2023-05-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|245.5|7|283|211|39|4|0|0|0.0636|0.0446|0|0|0|0|2023-05-25|15/03/2023||1.99||382040000|||2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|||2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|||2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|||2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|||2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|||2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|||2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|||2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|||2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|||2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|||2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|||2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|||2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|||2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|||2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|||2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|||2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|||2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|||2018-08-02|15/06/2018|1.15|1.05|175990000|174320000||
2023-03-18 11:12:46|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|180|Harmony Biosciences Holdings|2.5B|2500000000|41.92|571386|-15.86|33.04-62.08|40.46-42.37|40.95|59620731|0.514|13.65|437.86M|437860000|3.07|||2023-05-09|2023-05-09|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|63|8|71|43|15|4|0|0|0.8144|0.0433|0|0|0|0|2023-05-09|15/03/2023||0.514||118030000|||2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|||2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|||2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|||2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|||2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|||2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|||2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|||2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|||2021-05-11|15/03/2020|-0.77||19840000||||2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|||2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|||2020-09-02|15/06/2020|0.00||38000000||||2020-08-06|15/12/2019|-2.93||6000000||||2020-08-06|15/06/2019|-1.57||6000000||||||||
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2023-03-18 11:12:56|01505|24359|/equities/viad-corp|R2000GROWTH|VVI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92552R4065|1512|Viad Corp|417.92M|417920000|20.15|133467|-43.45|19.62-44.25|19.94-20.43|20.7|20740318|1.77|37.58|1.13B|1130000000|0.537|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|2|42|39|39|4|0|0|0.2114|0.1521|0|0|0|0|2023-04-27|15/03/2023||-1.51||226290000|||2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|||2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|||2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|||2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|||2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|||2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|||2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|||2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|||2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|||2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|||2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|||2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|||2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|||2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|||2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|||2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|||2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|||2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|||2018-07-26|15/06/2018|1.2|1.11|363680000|358800000||
2023-03-18 11:13:01|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|459|Consensus Cloud Solutions Inc|633.14M|633140000|31.79|135570|-47.63|29.7-65.68|29.82-32.38|30.69|19916431|0.78|8.37|279.99M|279990000|3.65|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|64.2|5|78|58|10|4|0|0|0.071|-0.0093|0|0|0|0|2023-05-15|15/03/2023||1.19||92340000|||2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|||2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|||2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|||2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|||2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|||2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|||2021-09-21|15/06/2021|3.73||346800000||||2021-09-21|15/12/2020|7.62||678500000||||2021-09-21|15/06/2020|3.71||336800000|||||||||||||
2023-03-18 11:13:05|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433|Intersect ENT Inc|954.90M|954900000|28.24|447998|1.8|15.92-28.25|28.23-28.25|28.24|33813722|1.45|-5.61|104.00M|104000000|-5.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|0|0|0.1135|0.0364|0|0|0|0|2022-08-02|15/06/2022||-0.32||31900000|||2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|||2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|||2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|||2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|||2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|||2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|||2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|||2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|||2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|||2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|||2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|||2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|||2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|||2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|||2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|||2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|||2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|||2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|||2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000||
2023-03-18 11:13:10|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|6300|Golden Entertainment Inc|1.16B|1160000000|41.07|165076|-28.74|32.53-59.96|40.89-42.74|42.66|28178990|2.38|14.49|1.12B|1120000000|2.87|||2023-05-11|2023-05-11|sell|buy|strong_buy|buy|buy|sell|neutral|buy|neutral|55|7|70|43|39|4|0|0|-3.814|0.0422|0|0|0|0|2023-05-11|15/03/2023||0.5467||278700000|||2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|||2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|||2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|||2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|||2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|||2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|||2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|||2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|||2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|||2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|||2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|||2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|||2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|||2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|||2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|||2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|||2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|||2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|||2018-08-08|15/06/2018|0.12|0.23|216540000|222800000||
2023-03-18 11:13:14|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675|Utz Brands Inc|2.35B|2350000000|16.12|460430|8.41|12.06-19.98|16.04-17.27|17.54|140361868|0.826||1.41B|1410000000|-0.005|0.228|1.33|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|19.625|8|22|18|16|4|0|0|0.123|0.0287|0|0|0|0|2023-05-11|15/03/2023||0.1187||355430000|||2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|||2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|||2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|||2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|||2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|||2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|||2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|||2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|||2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|||2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|||2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|||2020-06-03|15/03/2020|0.0957||228010000||||2020-03-12|15/12/2019|0.03||470000000||||2019-11-12|15/09/2019|0.03||470000000||||2019-08-09|15/06/2019|0.04|||||||||
2023-03-18 11:13:18|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78645L1008|0|Safehold Inc|1.87B|1870000000|29.95|250753|-48.63|23.65-58.19|29.05-30.21|30.01|62397416|0.63|13.62|279.37M|279370000|2.21|0.708|2.11|2023-04-20|2023-04-20|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42|7|50|33|25|4|0|0|-0.334|0.0115|0|0|0|0|2023-04-20|15/03/2023||0.3659||75120000|||2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|||2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|||2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|||2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|||2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|||2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|||2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|||2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|||2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|||2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|||2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|||2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|||2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|||2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|||2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|||2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|||2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|||2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|||2018-07-26|15/06/2018|0.09|0.07|10730000|9860000||
2023-03-18 11:13:23|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|829.01M|829010000|13.9|345338|-44|13.73-25.46|13.73-14.22|14.3|59641288|1.27|-20.91|195.11M|195110000|-0.669|0.82|5.9|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|8|22|19|39|4|0|0|0.4694|0.009|0|0|0|0|2023-05-04|15/03/2023||-0.035||50780000|||2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|||2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|||2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|||2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|||2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|||2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|||2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|||2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|||2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|||2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|||2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|||2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|||2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|||2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|||2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|||2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|||2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|||2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|||2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000||
2023-03-18 11:13:28|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800|Nu Skin Enterprises Inc|1.89B|1890000000|38.2|527599|-17.96|29.95-51.79|38.09-39.33|39.49|49460121|1.18|18.19|2.23B|2230000000|2.1|1.56|3.95|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.25|4|43|38|39|4|0|0|0.0053|0.0101|0|0|0|0|2023-05-03|15/03/2023||0.68||544220000|||2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|||2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|||2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|||2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|||2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|||2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|||2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|||2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|||2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|||2020-11-04|15/09/2020|1.08|1|703350000|689590000|||2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|||2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|||2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|||2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|||2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|||2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|||2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|||2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|||2018-08-02|15/06/2018|0.9|0.92|704190000|644970000||
2023-03-18 11:13:32|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MNMD|USD|Healthcare|Biotechnology \u0026 Medical Research|Canada|CA60255C8850|41|Mind Medicine Inc|110.38M|110380000|3.95|549791|-83.04|2.12-19.95|2.86-3|2.98|38063385|2.2|-1.62|||-1.84|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|13|4|0|0|1.4266|-1|0|0|0|0|2023-05-17|15/03/2023||-0.4317||0.00|||2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|||2022-11-10|15/09/2022|-0.56|-0.06|0.00||||2022-08-19|15/06/2022||-0.0533||0.00|||2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|||2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|||2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|||2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|||2021-05-14|15/03/2021|-0.04||0.00||||2021-04-06|15/12/2020|||||||2020-11-17|15/09/2020|-0.03|-0.03|||||2020-08-14|15/06/2020|-0.02||||||2020-05-19|15/03/2020|-0.03||||||||||||
2023-03-18 11:13:37|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|566|FibroGen Inc|1.88B|1880000000|20|918917|52.21|7.81-25.69|19.74-20.45|20.21|93957688||-6.44|140.73M|140730000|-3.14|||2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|24.83|7|35|16|32|4|0|0|-2.5491|0.1435|0|0|0|0|2023-05-11|15/03/2023||-0.818||29630000|||2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|||2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|||2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|||2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|||2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|||2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|||2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|||2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|||2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|||2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|||2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|||2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|||2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|||2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|||2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|||2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|||2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|||2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|||2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000||
2023-03-18 11:13:42|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|71|Madrigal Pharmaceuticals Inc|4.55B|4550000000|250.61|657820|155.36|57.15-315.45|242.29-257.35|245.88|18138012|-0.525|-14.7|||-17.23|||2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|313.17|13|390|194|37|4|0|0|-0.2177|-1|0|0|0|0|2023-05-10|15/03/2023||-4.81||0.00|||2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|||2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|||2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|||2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|||2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|||2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|||2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|||2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|||2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|||2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|||2020-08-06|15/06/2020|-3.18|-2.45|0.00||||2020-05-07|15/03/2020|-2.34|-1.94|0.00||||2020-02-26|15/12/2019|-1.8|-1.67|0.00||||2019-11-06|15/09/2019|-1.39|-1.42|0.00||||2019-08-07|15/06/2019|-1.28|-1.3|0.00||||2019-05-08|15/03/2019|-0.98|-1|0.00||||2019-02-27|15/12/2018|-0.75|-0.77|0.00||||2018-11-06|15/09/2018|-0.56|-0.53|0.00||||2018-08-07|15/06/2018|-0.45|-0.61|0.00|||
2023-03-18 11:13:47|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|75|Aclaris Therapeutics Inc|526.21M|526210000|7.89|996889|-50.53|5.77-18.96|7.72-8.42|8.12|66692964|0.612|-5.86|29.75M|29750000|-1.33|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|29.11|9|43|11|30|4|0|0|0.4269|0.6571|0|0|0|0|2023-05-09|15/03/2023||-0.4372||1750000|||2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|||2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|||2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|||2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|||2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|||2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|||2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|||2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|||2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|||2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|||2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|||2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|||2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|||2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|||2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|||2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|||2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|||2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|||2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000||
2023-03-18 11:13:52|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|-|-|United States|US39572G1004|992|GreenSky LLC|1.83B|1830000000|10.2|2406148|3.76|5.34-12.63|10.09-10.305|10.04|179582629|1.41|19.25|518.08M|518080000|0.52|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||22|4|0|0|-0.8169|0.0003|0|0|0|0|2022-08-09|15/06/2022||0.2||157000000|||2022-05-10|15/03/2022||0.1||132000000|||2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|||2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|||2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|||2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|||2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|||2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|||2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|||2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|||2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|||2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|||2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|||2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|||2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|||2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|||2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|||2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|||2018-05-14|15/09/2017|0.83||88320000||||2018-03-07|15/12/2017|0.02||12600000|||
2023-03-18 11:13:57|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|478|Sangamo Therapeutics Inc|338.65M|338650000|2.01|1565115|-65.7|1.96-6.42|1.96-2.11|2.13|168483317|1.17|-1.58|111.30M|111300000|-1.25|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.24|11|16|4.2|37|4|0|0|-0.233|0.075|0|0|0|0|2023-05-10|15/03/2023||-0.321||24190000|||2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|||2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|||2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|||2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|||2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|||2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|||2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|||2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|||2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|||2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|||2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|||2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|||2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|||2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|||2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|||2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|||2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|||2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|||2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000||
2023-03-18 11:14:01|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|329|Globalstar Inc|2.06B|2060000000|1.14|3742353|-7.32|0.9902-2.98|1.03-1.16|1.04|1811074696|0.691|-7.34|148.51M|148510000|-0.143|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|3|5|1.75|35|4|0|0|0.2996|0.0523|0|0|0|0|2023-05-04|15/03/2023||-0.0025||48830000|||2023-03-01|15/12/2022|-0.002|-0.01|41310000|38750000|||2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|||2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|||2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|||2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|||2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|||2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|||2021-05-06|15/03/2021|-0.0161|-0.02|26930000||||2021-03-03|15/12/2020|-0.0132|-0.02|33170000||||2020-11-06|15/09/2020|-0.0098|-0.01|32760000||||2020-08-06|15/06/2020|-0.0106|-0.01|30360000||||2020-05-07|15/03/2020|-0.0129|-0.02|32190000||||2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|||2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|||2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|||2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|||2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|||2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|||2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000||
2023-03-18 11:14:06|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|1.24B|1240000000|3.29|7440301|-28.79|2.92-6.6|3.11-3.365|3.22|375391500|2.03|50.95|115.19M|115190000|0.063|||2023-06-12|2023-06-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6.85|6|8.25|5.75|32|4|0|0|0.2616|-0.6768|0|0|0|0|2023-06-12|15/04/2023||-0.0157||0.00|||2023-03-14|15/01/2023|0.03|0.0061|47930000|25200000|||2022-12-19|15/10/2022|-0.01|-0.01|57300000||||2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|||2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|||2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|||2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|||2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|||2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|||2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|||2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|||2020-10-30|15/07/2020|-0.022||0.00||||2020-06-15|15/04/2020|-0.02||||||2020-03-13|15/01/2020|-0.01||||||2019-12-16|15/10/2019|-0.03||||||2019-10-21|15/07/2019|-0.04|-0.02|||||2019-06-07|15/04/2019|-0.03|-0.02|0.00||||2019-03-12|15/01/2019|-0.01|-0.02|||||2018-12-10|15/10/2018|-0.02|-0.02|0.00||||2018-10-15|15/07/2018|-0.03|-0.02|0.00|||
2023-03-18 11:14:12|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7200|Caleres Inc|786.4M|786400000|22.08|687455|5.09|18.98-31.13|21.94-23.08|23.35|35616045|1.76|4.75|2.97B|2970000000|4.98|0.28|1.27|2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|35.2|5|37|32|36|4|0|0|0.7755|0.0189|0|0|0|0|2023-06-07|15/04/2023||1.23||749280000|||2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|||2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|||2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|||2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|||2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|||2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|||2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|||2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|||2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|||2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|||2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|||2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|||2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|||2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|||2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|||2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|||2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|||2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|||2018-09-04|15/07/2018|0.59|0.6|706610000|709160000||
2023-03-18 11:14:16|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150|Generation Bio Co|223.75M|223750000|3.75|228509|-32.92|3.4-9.59|3.58-3.87|3.66|59665758|1.95|-1.62|||-2.35|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|25|7|15|4|0|0|0.0445|-1|0|0|0|0|2023-05-04|15/03/2023||-0.5438||1880000|||2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|||2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|||2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|||2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|||2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|||2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|||2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|||2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|||2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|||2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|||2020-08-11|15/06/2019|-0.26||||||2020-06-03|15/03/2020|-0.56||0.00||||2020-05-22|15/12/2019|-1.06||||||2020-05-22|15/03/2019|-0.24||||||||||
2023-03-18 11:14:21|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|YMAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9842411095|148|Y mAbs Therapeutics|140.17M|140170000|3.21|310281|-70.47|2.94-20.48|3.12-3.28|3.28|43668130|0.791|-1.04|33.83M|33830000|-3.06|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.375|8|20|4|24|4|0|0|0.1478|-0.263|0|0|0|0|2023-05-12|15/03/2023||-0.438||15340000|||2023-03-20|15/12/2022||-0.4425||20350000|||2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|||2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|||2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|||2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|||2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|||2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|||2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|||2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|||2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|||2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|||2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|||2020-03-12|15/12/2019|-0.6|-0.66|0.00||||2019-11-13|15/09/2019|-0.7|-0.55|0.00||||2019-08-14|15/06/2019|-0.53|-0.49|0.00||||2019-05-10|15/03/2018|-0.23||||||2019-05-10|15/03/2019|-0.47|-0.41|0.00||||2019-03-22|15/12/2018|-0.42|-0.42|0.00||||2018-11-13|15/09/2018|-0.42|-0.35||||
2023-03-18 11:14:26|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|246|Energy Recovery Inc|1.18B|1180000000|21.04|303413|6.96|16.92-26.34|20.87-21.96|22.05|56279294|1.16|48.86|125.59M|125590000|0.428|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|24.75|4|28|22|39|4|0|0|0.6528|-0.0003|0|0|0|0|2023-05-04|15/03/2023||-0.14||12650000|||2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|||2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|||2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|||2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|||2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|||2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|||2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|||2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|||2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|||2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|||2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|||2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|||2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|||2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|||2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|||2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|||2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|||2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|||2018-08-02|15/06/2018|0.28|0.01|20760000|16230000||
2023-03-18 11:14:31|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4700|1-800 FLOWERS.COM Inc|637.96M|637960000|9.85|611636|-31.93|5.82-14.93|9.34-9.9|9.52|64767089|1.65|199.59|2.16B|2160000000|0.049|||2023-05-02|2023-05-02|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|15.2|5|21|12|39|4|0|0|-0.5331|0.0535|0|0|0|0|2023-05-02|15/03/2023||-0.23||450650000|||2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|||2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|||2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|||2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|||2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|||2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|||2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|||2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|||2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|||2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|||2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|||2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|||2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|||2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|||2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|||2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|||2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|||2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|||2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000||
2023-03-18 11:14:35|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|510|InterDigital Inc|2.15B|2150000000|72.59|395173|12.25|40.23-75.74|72.07-75.31|74.43|29668044|1.22|23.34|457.80M|457800000|3.11|1.4|1.9|2023-05-04|2023-05-04|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|89|4|112|55|39|4|0|0|2.1196|0.0487|0|0|0|0|2023-05-04|15/03/2023||0.5875||100550000|||2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|||2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|||2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|||2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|||2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|||2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|||2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|||2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|||2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|||2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|||2020-08-06|15/06/2020|0.72|1|104500000|99340000|||2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|||2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|||2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|||2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|||2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|||2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|||2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|||2018-08-02|15/06/2018|0.3|0.25|69560000|64390000||
2023-03-18 11:14:40|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|-|-|United States|US92347M1009|546|Veritone Inc|181.69M|181690000|4.97|822972|-72.34|4.57-20.25|4.92-5.23|5.05|36557652|3.15|-7.12|149.73M|149730000|-0.709|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3714|7|11|5|26|4|0|0|0.012|0.0307|0|0|0|0|2023-05-10|15/03/2023||-0.147||33890000|||2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|||2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|||2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|||2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|||2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|||2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|||2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|||2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|||2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|||2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|||2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|||2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|||2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|||2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|||2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|||2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|||2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|||2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|||2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000||
2023-03-18 11:14:45|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1400|Agilysys Inc|1.9B|1900000000|76.66|152468|84.72|31.49-88.16|76.55-79.5|79.31|24749292|0.953|177.67|191.73M|191730000|0.433|||2023-05-16|2023-05-16|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|95|3|100|90|38|4|0|0|-0.6168|0.053|0|0|0|0|2023-05-16|15/03/2023||0.22||51210000|||2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|||2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|||2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|||2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|||2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|||2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|||2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|||2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|||2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|||2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|||2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|||2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|||2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|||2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|||2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|||2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|||2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|||2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|||2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000||
2023-03-18 11:14:49|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|800|Tattooed Chef Inc|112.94M|112940000|1.35|1058424|-88.96|1.05-13.23|1.13-1.36|1.26|83658357|0.466|-1.07|179.54M|179540000|-1.2|||2023-05-09|2023-05-09|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2|3|3|1.5|16|4|0|0|9.8394|-0.0219|0|0|0|0|2023-05-09|15/03/2023||-0.2345||67140000|||2023-03-20|15/12/2022||-0.3571||52620000|||2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|||2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|||2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|||2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|||2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|||2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|||2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|||2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|||2020-12-02|15/09/2020|-1.12||41000000|41000000|||2020-09-02|15/06/2020|-0.07||34800000||||2020-05-01|15/03/2020|-0.09||148500000||||2020-03-11|15/12/2019|-0.06||148500000||||2019-11-07|15/09/2019|-0.01||||||2019-08-07|15/06/2019|-0.03|||||||||
2023-03-18 11:14:56|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X1054|1370|Desktop Metal Inc|656.55M|656550000|2.06|4346584|-58.72|1.13-5.28|2-2.27|2.25|318711781|0.536|-0.957|209.03M|209030000|-2.35|||2023-05-15|2023-05-15|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2.6417|6|5|1.75|15|4|0|0|0.0437|-0.0069|0|0|0|0|2023-05-15|15/03/2023||-0.0791||48660000|||2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|||2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|||2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|||2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|||2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|||2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|||2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|||2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|||2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|||2020-12-02|15/09/2020|-0.1||2500000|2500000|||2020-08-11|15/06/2020|-0.02||16470000||||2020-05-13|15/03/2020|0.01||16470000||||2020-03-26|15/12/2019|0.02||16470000||||2019-11-08|15/09/2019|0.02||||||||||
2023-03-18 11:15:01|01531|21247|/equities/dsw-inc|R2000GROWTH|DBI|USD|Consumer Cyclicals|Specialty Retailers|United States|US2505651081|13500|Designer Brands Inc|588.79M|588790000|9.25|1794560|-32.78|7.93-19.38|9.13-9.49|9.32|63653414|1.99|4.12|3.32B|3320000000|2.41|0.2|2.15|2023-06-01|2023-06-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.75|6|16|11|36|4|0|0|-0.0602|0.0027|0|0|0|0|2023-06-01|15/04/2023||0.1933||818020000|||2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|||2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|||2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|||2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|||2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|||2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|||2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|||2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|||2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|||2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|||2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|||2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|||2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|||2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|||2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|||2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|||2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|||2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|||2018-08-28|15/07/2018|0.63|0.46|793740000|690320000||
2023-03-18 11:15:09|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8803491054|71000|Tenneco Inc|1.67B|1670000000|19.99|2313150|10.69|9.51-19.99|19.98-19.99|19.99|83492328|1.74|-6.99|18.63B|18630000000|-2.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-0.1551|0.0346|0|0|0|0|2023-02-22|15/12/2022||0.81||4610000000|||2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|||2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|||2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|||2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|||2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|||2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|||2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|||2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|||2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|||2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|||2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|||2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|||2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|||2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|||2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|||2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|||2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|||2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|||2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000||
2023-03-18 11:15:13|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|442|Mitek Systems Inc|400.34M|400340000|8.96|241076|-38.76|8.32-15.31|8.95-9.21|9.08|44680429|0.798|59.74|106.51M|106510000|0.151|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2525|4|21|13.01|39|4|0|0|0.1054|0.1005|0|0|0|0|2023-04-27|15/03/2023||0.24||40280000|||2023-02-02|15/12/2022|0.19|0.1867|37460000|37520000|||2022-12-30|15/09/2022||0.198||38570000|||2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|||2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|||2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|||2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|||2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|||2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|||2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|||2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|||2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|||2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|||2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|||2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|||2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|||2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|||2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|||2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|||2018-07-26|15/06/2018|0.06|0.04|16110000|15330000||
2023-03-18 11:15:18|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|552|Repay Holdings Corp|592.32M|592320000|6.13|801588|-57.52|4.36-15.61|6.11-6.48|6.44|96228919|1.23|53.67|279.23M|279230000|0.145|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|10|20|8|20|4|0|0|0.2391|0.0724|0|0|0|0|2023-05-09|15/03/2023||0.2103||74490000|||2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|||2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|||2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|||2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|||2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|||2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|||2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|||2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|||2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|||2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|||2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|||2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|||2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|||2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|||2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|||2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|||2019-03-26|15/12/2018|-0.12||75480000||||2018-11-13|15/09/2018|-0.01||75480000||||2018-08-10|15/06/2018|-0.01|||||
2023-03-18 11:15:21|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|0.438|0.8658|0|0|0|0|2023-05-12|15/03/2023||-0.83||175000|||2023-02-28|15/12/2022|-0.84|-0.8229|709000|250000|||2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|||2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|||2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|||2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|||2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|||2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|||2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|||2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|||2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|||2020-08-07|15/06/2020|-0.53|-0.55|0.00||||2020-05-08|15/03/2020|-0.71|-0.63|71000||||2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|||2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|||2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|||2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|||2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|||2018-11-13|15/09/2017|-0.11||640000||||2018-11-13|15/09/2018|-0.38|-0.34|548000|200000||
2023-03-18 11:15:26|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|-|-|United States|US21925D1090|19500|Cornerstone Building Brands Inc|3.14B|3140000000|24.66|1661628|1.11|13.51-24.66|24.63-24.66|24.65|127354001|1.67||6.48B|6480000000|5.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|-1.2989|0.1768|0|0|0|0|2022-11-09|15/09/2022||0.74||1550000000|||2022-08-03|15/06/2022||0.69||1540000000|||2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|||2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|||2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|||2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|||2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|||2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|||2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|||2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|||2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|||2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|||2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|||2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|||2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|||2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|||2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|||2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|||2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|||2018-08-28|15/07/2018|0.51|0.48|548530000|534260000||
2023-03-18 11:15:31|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|11450|Party City Holdco Inc|5.55M|5550000|0.049|14911479|-98.65|0.033-4.34|0.036-0.055|0.043|113316286|2.67|-0.02|1.63B|1630000000|-2.3|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|0|0|-0.4197|-0.0047|0|0|0|0|2023-05-08|15/03/2023||-0.23|||||2023-03-20|15/12/2022||0.15||680300000|||2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|||2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|||2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|||2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|||2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|||2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|||2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|||2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|||2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|||2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|||2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|||2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|||2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|||2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|||2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|||2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|||2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|||2018-08-09|15/06/2018|0.4|0.39|561010000|562530000||
2023-03-18 11:15:37|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|-|-|United States|US00847G7051|441|Agenus Inc|565.27M|565270000|1.7|4536487|-41.18|1.25-3.37|1.68-1.84|1.83|332513275|1.49|-2.34|98.02M|98020000|-0.782|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.06|6|8.3|5|38|4|0|0|0.8062|0.7195|0|0|0|0|2023-05-11|15/03/2023||-0.2325||14120000|||2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|||2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|||2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|||2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|||2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|||2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|||2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|||2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|||2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|||2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|||2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|||2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|||2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|||2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|||2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|||2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|||2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|||2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|||2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000||
2023-03-18 11:15:42|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TCX|USD|-|-|Canada|US8986972060|1000|Tucows Inc.|247.46M|247460000|22.85|64212|-67.05|20.88-72.98|22.85-23.93|23.86|10829711|0.845|-9.32|321.14M|321140000|-2.56|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|-0.0353|0.0248|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-09|15/12/2022|-1.2||78910000|79500000|||2022-11-03|15/09/2022|-0.74||78050000|82600000|||2022-08-09|15/06/2022|-0.29||83080000|61500000|||2022-05-05|15/03/2022|-0.28||81100000|81500000|||2022-02-10|15/12/2021|-0.18||82480000|79400000|||2021-11-04|15/09/2021|0.13||75900000||||2021-08-05|15/06/2021|0.17||75090000||||2021-05-06|15/03/2021|0.2||70880000||||2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|||2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|||2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|||2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|||2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|||2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|||2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|||2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|||2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|||2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|||2018-08-08|15/06/2018|0.33|0.52|81090000|82000000||
2023-03-18 11:15:47|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG4740B1059|2280|Ichor Holdings Ltd|858.26M|858260000|29.59|185555|-22.25|21.03-39.73|29.42-30.73|30.3|29005118|1.98|11.69|1.28B|1280000000|2.54|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|39.75|4|42|37|27|4|0|0|0.021|0.0142|0|0|0|0|2023-05-09|15/03/2023||0.2764||225000000|||2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|||2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|||2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|||2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|||2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|||2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|||2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|||2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|||2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|||2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|||2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|||2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|||2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|||2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|||2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|||2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|||2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|||2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|||2018-08-07|15/06/2018|1.02|0.91|248970000|241480000||
2023-03-18 11:15:52|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0010872420|197|Affimed NV|113.5M|113500000|0.76|1277624|-82.96|0.74-5.1|0.74-0.822|0.775|149339335|2.21|-1.26|34.78M|34780000|-0.558|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2786|10|12.3457|2.0532|34|4|0|0|2.4189|0.9829|0|0|0|0|2023-06-28|15/03/2023||-0.165||5670000|||2023-03-23|15/12/2022||-0.1912||6140000|||2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|||2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|||2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|||2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|||2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|||2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|||2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|||2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|||2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|||2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|||2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|||2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|||2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|||2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|||2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|||2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|||2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|||2018-08-08|15/06/2018|-0.13|-0.16|150000|410000||
2023-03-18 11:15:56|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2510|Sun Country Airlines Holdings Inc|1.03B|1030000000|18|398167|-25.03|13.25-29.98|17.68-19.03|18.96|57325238|1.16|59.21|894.44M|894440000|0.305|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.8571|7|29|20|15|4|0|0|0.6743|0.0389|0|0|0|0|2023-05-04|15/03/2023||0.5571||283530000|||2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|||2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|||2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|||2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|||2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|||2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|||2021-07-28|15/06/2020|-0.13||35380000||||2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|||2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|||2021-05-06|15/03/2020|0.15||180300000||||2021-03-03|15/12/2020|-0.135||108000000||||2021-02-08|15/09/2020|1.67||293700000||||2021-02-08|15/09/2019|16.57||537500000||||2020-12-22|15/12/2019|2.03||163900000||||||||
2023-03-18 11:16:01|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|160|Simulations Plus Inc|852.01M|852010000|41.91|114273|-4.79|32.58-67.59|41.71-42.93|42.55|20329529|0.521|79.57|53.45M|53450000|0.529|0.24|0.57|2023-07-10|2023-07-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|58.75|4|70|44|37|4|0|0|0.0565|0.0673|0|0|0|0|2023-07-10|15/05/2023||0.195||16580000|||2023-04-10|15/02/2023||0.18||16150000|||2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|||2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|||2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|||2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|||2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|||2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|||2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|||2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|||2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|||2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|||2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|||2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|||2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|||2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|||2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|||2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|||2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|||2018-11-14|15/08/2018|0.07|0.06|6700000|5990000||
2023-03-18 11:16:06|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2100|Eastern Bankshares Inc|1.97B|1970000000|12.14|1028845|-44.87|11.25-22.35|12.06-13.1|13.11|162402445|0.742|10.05|420.70M|420700000|1.21|0.4|2.51|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|4|19|17|14|4|0|0|0.0442|0.008|0|0|0|0|2023-04-27|15/03/2023||0.34||192240000|||2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|||2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|||2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|||2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|||2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|||2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|||2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|||2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|||2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|||2020-12-02|15/09/2020|0.17||144000000||||2020-09-24|15/06/2020|0.15||149600000||||2020-07-24|15/03/2020|0.04||139500000||||2020-05-04|15/12/2019|0.67||627300000|||||||||
2023-03-18 11:16:10|01545|100222|/equities/inogen-inc|R2000GROWTH|INGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45780L1044|1026|Inogen Inc|290.79M|290790000|12.66|237550|-62.6|12.59-35.67|12.58-13.34|13.38|22969574|1.05|-3.44|289.15M|289150000|-3.67|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|5|26|21|36|4|0|0|-0.1446|0.0984|0|0|0|0|2023-05-03|15/03/2023||-0.6995||76310000|||2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|||2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|||2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|||2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|||2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|||2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|||2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|||2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|||2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|||2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|||2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|||2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|||2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|||2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|||2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|||2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|||2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|||2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|||2018-08-07|15/06/2018|0.65|0.44|97240000|81990000||
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2023-03-18 11:16:49|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02081G2012|561|Alphatec Holdings Inc|1.7B|1700000000|15.3|964751|39.85|5.73-16.34|15.21-15.72|15.46|111109933|1.25|-10.37|350.86M|350860000|-1.47|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.45|10|22.5|17|39|4|0|0|-0.1205|0.0497|0|0|0|0|2023-05-11|15/03/2023||-0.23||101590000|||2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|||2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|||2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|||2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|||2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|||2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|||2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|||2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|||2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|||2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|||2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|||2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|||2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|||2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|||2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|||2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|||2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|||2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|||2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000||
2023-03-18 11:16:53|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|Banking Services|United States|US37637Q1058|3390|Glacier Bancorp Inc|4.57B|4570000000|41.26|531958|-22.21|37.07-59.7|41.09-43.19|43.62|110868332|0.804|15.05|496.42M|496420000|2.74|1.32|3.03|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.8571|7|55|45|39|4|0|0|0.0213|0.1369|0|0|0|0|2023-04-20|15/03/2023||0.6371||231710000|||2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|||2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|||2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|||2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|||2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|||2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|||2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|||2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|||2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|||2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|||2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|||2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|||2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|||2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|||2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|||2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|||2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|||2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|||2018-07-19|15/06/2018|0.52|0.53|140380000|138590000||
2023-03-18 11:16:58|01555|15852|/equities/cutera|R2000GROWTH|CUTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2321091082|461|Cutera Inc|477.83M|477830000|24.36|532900|-46.99|23.48-74.38|23.48-26.8|27.85|19615478|1.58|-5.37|252.39M|252390000|-4.39|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.8|6|70|33|39|4|0|0|0.7527|0.0609|0|0|0|0|2023-05-09|15/03/2023||-0.394||61430000|||2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|||2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|||2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|||2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|||2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|||2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|||2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|||2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|||2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|||2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|||2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|||2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|||2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|||2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|||2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|||2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|||2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|||2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|||2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000||
2023-03-18 11:17:05|01556|17245|/equities/surmodics|R2000GROWTH|SRDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8688731004|447|SurModics Inc|244.08M|244080000|17.28|112272|-60.04|16.81-45.85|17.18-18.33|18.32|14125000|0.899|-7.77|99.95M|99950000|-2.32|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.3333|3|75|34|39|4|0|0|-0.9183|0.1048|0|0|0|0|2023-04-26|15/03/2023||-0.5675||26060000|||2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|||2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|||2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|||2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|||2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|||2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|||2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|||2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|||2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|||2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|||2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|||2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|||2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|||2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|||2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|||2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|||2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|||2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|||2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000||
2023-03-18 11:17:09|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2383371091|13783|Dave |1.66B|1660000000|34.29|1004107|-20.92|29.6-52.54|34.21-35.4|35.15|48290288|1.94|13.49|1.40B|1400000000|2.55|||2023-06-14|2023-06-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|52.88|9|62|38|35|4|0|0|0.7016|0.0305|0|0|0|0|2023-06-14|15/04/2023||1.51||620630000|||2023-03-28|15/01/2023||0.6799||530580000|||2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|||2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|||2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|||2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|||2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|||2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|||2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|||2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|||2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|||2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|||2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|||2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|||2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|||2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|||2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|||2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|||2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|||2018-09-14|15/07/2018|0.84|0.67|319190000|311890000||
2023-03-18 11:17:15|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69007J1060|2188|Outfront Media Inc|2.48B|2480000000|15.06|1502653|-46.61|14.97-29.36|14.97-15.31|15.43|164980667|1.76|17.85|1.77B|1770000000|0.843|1.2|6.76|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.83|6|34|20|36|4|0|0|0.1857|0.0081|0|0|0|0|2023-05-01|15/03/2023||-0.092||390230000|||2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|||2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|||2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|||2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|||2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|||2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|||2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|||2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|||2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|||2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|||2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|||2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|||2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|||2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|||2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|||2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|||2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|||2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|||2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000||
2023-03-18 11:17:19|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|PAYA|USD|-|-|United States|US70434P1030|300|Paya Holdings Inc|1.29B|1290000000|9.74|2385893|65.93|4.51-9.75|9.73-9.75|9.74|132424929|0.362|149.05|282.74M|282740000|0.065|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|0|0|0.1241|0.0203|0|0|0|0|2023-05-05|15/03/2023||0.0892||71470000|||2023-03-06|15/12/2022||0.0977||72140000|||2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|||2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|||2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|||2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|||2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|||2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|||2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|||2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|||2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|||2020-09-02|15/06/2020|-0.01||51100000||||2020-05-07|15/03/2020|0.02||206000000||||2020-03-13|15/12/2019|0.02||206000000||||2019-11-12|15/09/2019|0.03||||||2019-08-14|15/06/2019|0.03|||||||||
2023-03-18 11:17:24|01560|17255|/equities/standard-parking|R2000GROWTH|SP|USD|Industrials|Transport Infrastructure|United States|US78469C1036|13700|SP Plus Corp|629.64M|629640000|32.32|89697|5.41|27.69-39.6|32.23-32.96|32.94|19481587|1.36|15.01|1.14B|1140000000|2.17|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|54|4|62|50|39|4|0|0|3.9141|0.2303|0|0|0|0|2023-05-03|15/03/2023||0.5182||196370000|||2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|||2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|||2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|||2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|||2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|||2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|||2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|||2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|||2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|||2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|||2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|||2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|||2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|||2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|||2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|||2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|||2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|||2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|||2018-07-31|15/06/2018|0.73|0.66|195100000|213000000||
2023-03-18 11:17:29|01561|101907|/equities/sportsmans|R2000GROWTH|SPWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US84920Y1064|5500|Sportsmans|304.6M|304600000|8.08|353005|-31.12|7.75-12.28|8.06-8.36|8.39|37697436|0.929|3.9|1.02B|1020000000|2.09|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|5|16|10|36|4|0|0|-0.9228|0.065|0|0|0|0|2023-05-31|15/04/2023||0.028||319670000|||2023-03-29|15/01/2023||0.2883||379130000|||2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|||2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|||2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|||2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|||2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|||2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|||2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|||2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|||2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|||2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|||2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|||2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|||2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|||2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|||2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|||2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|||2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|||2018-08-23|15/07/2018|0.18|0.16|203290000|202880000||
2023-03-18 11:17:34|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685|IDT Corporation|865.87M|865870000|33.92|86251|-5.12|21.68-37.77|33.17-34.44|34.23|25526859|1.14|18.2|1.29B|1290000000|1.85|||2023-06-06|2023-06-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|-0.0189|0.1631|0|0|0|0|2023-06-06|15/04/2023|||||||2023-03-08|15/01/2023|0.57||313900000||||2022-12-05|15/10/2022|0.43||322000000||||2022-10-06|15/07/2022|0.7||329000000||||2022-06-02|15/04/2022|0.23||328350000||||2022-03-07|15/01/2022|0.28||337050000||||2021-12-07|15/10/2021|-0.1||370100000||||2021-10-06|15/07/2021|1.46||390000000||||2021-06-03|15/04/2021|-0.14||373800000||||2021-03-04|15/01/2021|0.51||339800000||||2020-12-03|15/10/2020|-0.14||343400000||||2020-10-01|15/07/2020|-0.14||360300000||||2020-06-04|15/04/2020|-0.14||321300000||||2020-03-05|15/01/2020|0.11||323900000||||2019-12-05|15/10/2019|0.1||130200000||||2019-10-10|15/07/2019|-0.14||356100000||||2019-06-05|15/04/2019|-0.14||341300000||||2019-03-07|15/01/2019|0.04||349500000||||2018-12-04|15/10/2018|-0.14||362300000||||2018-10-09|15/07/2018|-0.14||392600000|||
2023-03-18 11:17:39|01563|17480|/equities/vasco-data-securi|R2000GROWTH|OSPN|USD|Technology|Integrated Hardware \u0026 Software|United States|US68287N1000|831|OneSpan Inc|730.42M|730420000|18.26|236492|35.76|8.15-19.25|17.96-18.82|18.31|40001325|0.891|-50.47|162.39M|162390000|-0.36|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.33|4|22|17|39|4|0|0|0.5102|0.0574|0|0|0|0|2023-05-09|15/03/2023||-0.0539||55320000|||2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|||2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|||2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|||2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|||2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|||2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|||2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|||2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|||2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|||2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|||2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|||2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|||2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|||2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|||2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|||2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|||2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|||2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|||2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000||
2023-03-18 11:17:44|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1529|CarParts.Com Inc|297.04M|297040000|5.42|769241|-27.35|3.91-9.24|5.28-5.52|5.53|54804764|2.2|-314.81|661.60M|661600000|-0.018|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4|5|17|8|39|4|0|0|1.0095|0.0464|0|0|0|0|2023-05-10|15/03/2023||0.04||185620000|||2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|||2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|||2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|||2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|||2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|||2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|||2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|||2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|||2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|||2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|||2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|||2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|||2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|||2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|||2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|||2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|||2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|||2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|||2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000||
2023-03-18 11:17:48|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|352|Si-Bone Inc|685.37M|685370000|19.59|243373|-3.78|11.14-23.06|19.27-20.3|20.14|34985640|0.953|-11.01|106.40M|106400000|-1.79|||2023-05-08|2023-05-08|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|24.5|7|32|20|26|4|0|0|0.2407|0.0559|0|0|0|0|2023-05-08|15/03/2023||-0.4119||29170000|||2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|||2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|||2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|||2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|||2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|||2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|||2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|||2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|||2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|||2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|||2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|||2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|||2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|||2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|||2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|||2019-05-09|15/03/2018|-1.17||12710000||||2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|||2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|||2018-11-29|15/06/2017|-0.27||11110000|||
2023-03-18 11:17:53|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|-|-|United States|US92243A2006|110|Vaxart Inc|105.32M|105320000|0.777|1929341|-84.65|0.725-5.32|0.745-0.81|0.79|135561649|0.828|-0.936|107.00K|107000|-0.844|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.667|4|10|6|38|4|0|0|1.0378|0.0471|0|0|0|0|2023-05-16|15/03/2023||-0.27||2400000|||2023-03-15|15/12/2022|-0.18|-0.2275|11000|675000|||2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|||2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|||2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|||2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|||2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|||2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|||2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|||2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|||2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|||2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|||2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|||2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|||2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|||2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|||2019-05-09|15/03/2019|-0.18||5410000||||2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|||2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|||2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000||
2023-03-18 11:17:58|01567|17460|/equities/usa-technologies|R2000GROWTH|CTLP|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1381031061|0|Cantaloupe Inc|391.3M|391300000|5.4|521174|-23.4|2.77-7.28|5.31-5.55|5.51|72462969|1.82|-39.12|220.50M|220500000|-0.137|||2023-05-09|2023-05-09|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|9|4|10|8|39|4|0|0|-0.4005|0.0968|0|0|0|0|2023-05-09|15/03/2023||0.0567||60630000|||2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|||2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|||2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|||2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|||2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|||2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|||2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|||2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|||2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|||2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|||2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|||2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|||2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|||2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|||2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|||2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|||2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|||2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|||2018-09-27|15/06/2018|0.02|0.02|44500000|44360000||
2023-03-18 11:18:02|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75901B1070|372|Regenxbio Inc|874.92M|874920000|20.13|396760|-29.89|18.69-35.73|19.8-21.17|21.07|43463655|1.05|-3.06|480.04M|480040000|-6.5|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.6|10|65|14|30|4|0|0|-0.0701|0.9602|0|0|0|0|2023-05-09|15/03/2023||-1.38||31970000|||2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|||2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|||2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|||2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|||2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|||2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|||2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|||2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|||2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|||2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|||2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|||2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|||2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|||2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|||2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|||2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|||2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|||2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|||2018-08-08|15/06/2018|0.3|0.56|40030000|2080000||
2023-03-18 11:18:07|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535272058|6500|Central Garden |2.03B|2030000000|37.18|162829|-13.29|33.69-44.53|37.12-38.15|38.32|54005389|0.676|15.35|3.30B|3300000000|2.54|||2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|49.75|5|60|42|37|4|0|0|0.7382|0.0528|0|0|0|0|2023-05-03|15/03/2023||1.18||946540000|||2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|||2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|||2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|||2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|||2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|||2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|||2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|||2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|||2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|||2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|||2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|||2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|||2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|||2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|||2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|||2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|||2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|||2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|||2018-08-01|15/06/2018|0.79|0.8|657940000|607800000||
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2023-03-18 11:18:17|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|HNGR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US41043F2083|5200|Hanger Inc|732.39M|732390000|18.72|953513|-1.27|13.42-20.93|18.72-18.75|18.72|39123266|1.26|19.72|1.18B|1180000000|0.96|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|0|0|-1.1557|0.2311|0|0|0|0|2023-03-16|15/12/2022||0.52||330910000|||2022-11-10|15/09/2022||0.41||313830000|||2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|||2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|||2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|||2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|||2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|||2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|||2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|||2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|||2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|||2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|||2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|||2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|||2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|||2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|||2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|||2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|||2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|||2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000||
2023-03-18 11:18:24|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|Software \u0026 IT Services|United States|US0296831094|406|American Software Inc|427.99M|427990000|12.67|150259|-39.61|12.61-22.35|12.67-12.94|12.83|33779450|0.823|38.49|128.40M|128400000|0.331|0.44|3.43|2023-06-22|2023-06-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|4|22|19|40|4|0|0|0.3203|-0.0002|0|0|0|0|2023-06-22|15/04/2023||0.1026||31940000|||2023-02-23|15/01/2023|0.13|0.0953|31010000|31150000|||2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|||2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|||2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|||2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|||2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|||2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|||2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|||2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|||2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|||2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|||2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|||2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|||2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|||2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|||2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|||2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|||2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|||2018-09-04|15/07/2018|0.07|0.09|27400000|29150000||
2023-03-18 11:18:28|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US20369C1062|30|Community Healthcare Trust Inc|862.98M|862980000|35.41|110161|-13.47|30.38-43.88|35.21-36.22|36.41|24371183|0.735|43.53|97.68M|97680000|0.811|1.79|4.96|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.17|6|48|42|32|4|0|0|-0.2821|-0.0159|0|0|0|0|2023-05-09|15/03/2023||0.26||25970000|||2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|||2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|||2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|||2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|||2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|||2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|||2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|||2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|||2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|||2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|||2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|||2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|||2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|||2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|||2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|||2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|||2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|||2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|||2018-08-07|15/06/2018|0.12|0.27|10220000|12200000||
2023-03-18 11:18:33|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|TMDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89377M1099|148|TransMedics Group Inc|2.36B|2360000000|73.29|423296|230.6|20.36-83.48|73.16-76.74|76.1|32196219|1.46|-59.7|93.46M|93460000|-1.23|||2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|78|4|85|74|20|4|0|0|-0.004|0.166|0|0|0|0|2023-05-02|15/03/2023||-0.2768||28370000|||2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|||2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|||2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|||2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|||2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|||2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|||2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|||2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|||2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|||2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|||2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|||2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|||2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|||2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|||2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|||2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|||2019-04-22|15/06/2018|-0.3||2920000||||2019-02-27|15/12/2018|-1.05||3500000||||2018-12-12|15/09/2018|-0.25||4040000|||
2023-03-18 11:18:39|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|107|Allovir Inc|415.07M|415070000|4.55|269742|-45.96|3.17-10.29|4.48-4.76|4.8|91224094|0.925|-2.1|||-2.2|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|3|30|16|15|4|0|0|1.34|-1|0|0|0|0|2023-05-04|15/03/2023||-0.465||0.00|||2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|||2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|||2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|||2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|||2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|||2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|||2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|||2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|||2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|||2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|||2020-09-02|15/06/2020|-4.43|-0.31|0.00||||2020-07-06|15/12/2019|-0.34||165000||||2020-07-06|15/03/2019|-0.04||165000||||2020-06-03|15/03/2020|-4.21||0.00||||||||
2023-03-18 11:18:44|01576|992763|/equities/forterra-inc|R2000GROWTH|FRTA|USD|Basic Materials|Construction Materials|United States|US34960W1062|4824|Forterra Inc|1.62B|1620000000|24|318478|0|22.6-24.01|23.97-24|24|67449675|1.98|14.37|1.86B|1860000000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|-0.3334|0.1634|0|0|0|0|2022-08-10|15/06/2022||0.7145|||||2022-05-10|15/03/2022||0.294||376500000|||2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|||2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|||2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|||2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|||2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|||2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|||2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|||2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|||2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|||2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|||2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|||2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|||2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|||2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|||2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|||2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|||2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|||2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000||
2023-03-18 11:18:51|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|ORMP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68403P2039|0|Oramed Pharmaceuticals Inc|88.72M|88720000|2.23|1860557|-77.52|1.81-13.73|2.14-2.28|2.21|39783813|1.83|-2.36|2.70M|2700000|-0.938|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.45|5|35|2.8|32|4|0|0|-0.0446|-0.0252|0|0|0|0|2023-05-31|15/03/2023||-0.2425||724670|||2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|||2022-11-30|15/12/2022||-0.2125||718500|||2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|||2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|||2022-06-01|15/03/2022|-0.275|-0.24|700000|692500|||2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|||2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|||2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|||2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|||2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|||2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|||2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|||2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|||2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|||2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|||2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|||2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|||2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|||2018-10-31|15/08/2018|-0.18|-0.28|617000|608500||
2023-03-18 11:18:55|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US07831C1036|355|Bellring Brands LLC|3.95B|3950000000|29.57|936476|19.14|20.2-31.93|29.14-30.04|29.93|133573430|0.953|28.87|984.40M|984400000|1.01|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.2143|14|42|25|20|4|0|0|0.0933|0.0164|0|0|0|0|2023-05-04|15/03/2023||0.2054||369900000|||2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|||2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|||2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|||2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|||2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|||2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|||2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|||2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|||2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|||2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|||2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|||2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|||2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|||2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|||2019-09-20|15/12/2018|0.73||185800000||||2019-09-20|15/09/2018|0.77||219900000||||2019-09-20|15/06/2018|0.56||216400000||||2019-08-28|15/06/2019|0.3||237600000||||2019-08-08|15/03/2019|0.9||216500000|||
2023-03-18 11:19:00|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies Inc|1.23B|1230000000|33.54|306444|58.73|15.6-36.78|32.6-34.81|34.38|36745718|1.1|48.04|151.12M|151120000|0.699|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.25|5|40|38|38|4|0|0|0.3319|0.0301|0|0|0|0|2023-05-08|15/03/2023||0.1921||42110000|||2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|||2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|||2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|||2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|||2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|||2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|||2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|||2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|||2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|||2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|||2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|||2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|||2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|||2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|||2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|||2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|||2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|||2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|||2018-09-04|15/06/2018|0.2|0.21|27260000|27150000||
2023-03-18 11:19:04|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2490|Corsair Gaming Inc|1.66B|1660000000|16.38|479536|-20.6|10.96-22.91|16.04-16.51|16.56|101488419|1.92|-25.85|1.38B|1380000000|-0.633|||2023-05-03|2023-05-03|buy|sell|buy|strong_sell|strong_buy|sell|neutral|neutral|neutral|17.3571|7|19|15|16|4|0|0|0.6223|0.0296|0|0|0|0|2023-05-03|15/03/2023||0.1807||384010000|||2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|||2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|||2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|||2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|||2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|||2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|||2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|||2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|||2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|||2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|||2020-09-02|15/06/2020|0.334||380410000||||2020-08-21|15/03/2020|0.01||308500000||||2020-08-21|15/12/2019|0.04||326600000||||2020-08-21|15/09/2019|0.01||284400000||||2020-08-21|15/06/2019|-0.05||240900000|||||||
2023-03-18 11:19:09|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|554|Antero Resources Corp|6.4B|6400000000|21.69|6037602|-15.57|21.37-48.8|21.47-22.35|22.38|295249364|3.47|3.51|8.72B|8720000000|6.18|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.13|16|43|23|38|4|0|0|0.3722|0.1607|0|0|0|0|2023-04-26|15/03/2023||0.5616||1290000000|||2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|||2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|||2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|||2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|||2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|||2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|||2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|||2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|||2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|||2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|||2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|||2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|||2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|||2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|||2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|||2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|||2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|||2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|||2018-08-01|15/06/2018|0.02|0.17|868020000|924760000||
2023-03-18 11:19:13|01582|1095982|/equities/tpg-pace|R2000GROWTH|ACEL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00436Q1067|1300|Accel Entertainment Inc|753.13M|753130000|8.69|183091|-33.1|7.26-13.27|8.4-8.91|8.88|86666703|1.56|10.51|969.80M|969800000|0.818|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||19|4|0|0|0.1504|0.1273|0|0|0|0|2023-05-15|15/03/2023||0.2054||270760000|||2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|||2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|||2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|||2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|||2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|||2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|||2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|||2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|||2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|||2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|||2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|||2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|||2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|||2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|||2019-08-28|15/06/2019|0.1||104700000||||2019-05-08|15/03/2019|0.04||424400000||||2019-02-13|15/12/2018|0.04||424400000||||2018-11-05|15/09/2018|0.03||||||
2023-03-18 11:19:18|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3676|Calavo Growers Inc|404.53M|404530000|22.8|161606|-36.74|22.64-45.5|22.7-23.42|23.65|17742661|0.686|-76.69|1.19B|1190000000|-0.299|0.4|1.69|2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|5|38|35|37|4|0|0|-0.1135|-0.0145|0|0|0|0|2023-06-06|15/04/2023||0.48||308760000|||2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|||2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|||2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|||2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|||2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|||2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|||2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|||2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|||2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|||2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|||2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|||2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|||2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|||2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|||2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|||2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|||2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|||2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|||2018-09-05|15/07/2018|0.86|0.78|296420000|300890000||
2023-03-18 11:19:23|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|350|Middlesex Water Company|1.34B|1340000000|76.21|176959|-25.54|72.64-109.51|74.87-77.14|76.82|17642147|0.741|31.44|162.43M|162430000|2.4|1.25|1.63|2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.5|2|93|88|37|4|0|0|-0.0167|0.0184|0|0|0|0|2023-05-08|15/03/2023||0.49||38000000|||2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|||2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|||2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|||2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|||2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|||2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|||2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|||2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|||2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|||2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|||2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|||2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|||2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|||2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|||2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|||2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|||2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|||2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|||2018-08-02|15/06/2018|0.52|0.38|34920000|34000000||
2023-03-18 11:19:29|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000|PAE Inc|935.83M|935830000|10.050|894428|0|5.62-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|-0.0775|0.005|0|0|0|0|2022-08-11|15/06/2022||0.2||781410000|||2022-05-12|15/03/2022||0.18||782370000|||2022-03-16|15/12/2021||0.16||728100000|||2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|||2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|||2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|||2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|||2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|||2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|||2020-05-07|15/03/2020|-0.08||617250000||||2020-02-26|15/12/2019|-0.1593||697090000||||2019-11-12|15/09/2019|-0||617300000||||2019-08-09|15/06/2019|0.03||617300000||||2019-05-14|15/03/2019|0.03||617300000|||||||||
2023-03-18 11:19:34|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|791|QuinStreet Inc|801.71M|801710000|14.9|295412|19.3|8.28-18.18|14.7-15.19|15.19|53805821|0.976|-53.3|574.80M|574800000|-0.282|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|18.4|5|20|15|39|4|0|0|-0.3465|0.0202|0|0|0|0|2023-05-10|15/03/2023||0.0817||165590000|||2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|||2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|||2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|||2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|||2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|||2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|||2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|||2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|||2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|||2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|||2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|||2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|||2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|||2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|||2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|||2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|||2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|||2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|||2018-08-07|15/06/2018|0.13|0.13|111520000|100020000||
2023-03-18 11:19:39|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|21230|BJs Restaurants Inc|694.59M|694590000|29.52|290407|8.33|20.15-36.14|29.12-29.95|30.3|23529573|1.88|170.17|1.28B|1280000000|0.174|||2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|34.36|12|42|25|39|4|0|0|0.2284|0.0062|0|0|0|0|2023-04-27|15/03/2023||0.0471||331870000|||2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|||2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|||2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|||2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|||2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|||2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|||2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|||2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|||2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|||2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|||2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|||2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|||2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|||2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|||2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|||2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|||2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|||2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|||2018-07-26|15/06/2018|0.79|0.64|287630000|283220000||
2023-03-18 11:19:44|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1300|Artivion Inc|478.97M|478970000|11.81|143181|-45.17|9.64-23.43|11.74-12.19|12.26|40556430|1.38|-24.78|234.39M|234390000|-0.477|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5833|6|28|14|39|4|0|0|0.2765|0.0749|0|0|0|0|2023-05-04|15/03/2023||-0.1||78660000|||2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|||2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|||2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|||2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|||2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|||2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|||2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|||2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|||2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|||2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|||2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|||2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|||2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|||2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|||2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|||2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|||2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|||2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|||2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000||
2023-03-18 11:19:48|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207|Collegium Pharmaceutical Inc|813.17M|813170000|23.87|479187|23.55|14.04-30.22|23.83-24.51|24.3|34066568|0.793|-35.85|463.93M|463930000|-0.739|||2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36.25|6|40|33|32|4|0|0|0.0832|-0.0101|0|0|0|0|2023-05-10|15/03/2023||1.51||139020000|||2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|||2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|||2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|||2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|||2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|||2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|||2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|||2021-05-06|15/03/2021|0.9806|1|87720000|81780000|||2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|||2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|||2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|||2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|||2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|||2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|||2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|||2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|||2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|||2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|||2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000||
2023-03-18 11:19:56|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4|Universal Health Realty Income Trust|668.3M|668300000|48.42|48095|-18.47|40.92-59.36|48.23-49.27|48.9|13802200|0.893|31.61|89.06M|89060000|1.53|2.86|5.76|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-27|15/12/2022|0.41||24130000||||2022-10-25|15/09/2022|0.35||22150000||||2022-07-25|15/06/2022|0.38||22170000||||2022-04-25|15/03/2022|0.39||22180000||||2022-02-24|15/12/2021|6.65||21410000||||2021-10-25|15/09/2021|0.39||21210000||||2021-07-26|15/06/2021|0.48||20880000||||2021-04-26|15/03/2021|0.41||20700000||||2021-02-25|15/12/2020|0.36||19830000||||2020-10-29|15/09/2020|0.38||19690000||||2020-07-27|15/06/2020|0.34||19280000||||2020-04-27|15/03/2020|0.33||19210000||||2020-02-26|15/12/2019|0.3||18860000||||2019-10-25|15/09/2019|0.34||19870000||||2019-07-26|15/06/2019|0.31||19330000||||2019-04-26|15/03/2019|0.31||19110000||||2019-02-28|15/12/2018|0.32||18730000||||2018-10-26|15/09/2018|0.32||18830000||||2018-07-26|15/06/2018|0.42||20110000|||
2023-03-18 11:20:01|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|5.78|835349|-16.71|4.77-23.24|5.3-5.83|5.5|78536009|1.39|6.86|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|0|0|0.7506|-0.0005|0|0|0|0|2022-08-15|15/06/2022||-0.16||36000000|||2022-05-16|15/03/2022||-0.2||31000000|||2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|||2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|||2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|||2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|||2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|||2020-12-02|15/09/2020|0.00||25950000||||2020-08-14|15/06/2020|0.01||68090000||||2020-05-13|15/03/2020|0.08||68090000||||2020-03-27|15/12/2019|0.05||15570000||||2019-11-12|15/09/2019|0.13|||||||||||||
2023-03-18 11:20:06|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1389|PetIQ Inc|342.3M|342300000|11.7|319425|-50.7|6.66-25.4|11.68-12.62|12.5|29238847|1.87|-7.03|921.51M|921510000|-1.65|||2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.75|4|30|16|25|4|0|0|0.4755|0.0639|0|0|0|0|2023-05-11|15/03/2023||0.3107||272820000|||2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|||2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|||2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|||2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|||2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|||2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|||2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|||2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|||2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|||2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|||2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|||2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|||2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|||2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|||2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|||2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|||2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|||2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|||2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000||
2023-03-18 11:20:11|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|6572|Cadence Bancorp|3.84B|3840000000|21.04|1498975|-30.33|19.48-31.02|20.64-21.33|21.75|182462377|1.01|8.42|1.12B|1120000000|2.47|0.94|3.4|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5909|11|33|21|26|4|0|0|-0.9045|-0.0129|0|0|0|0|2023-04-24|15/03/2023||0.66||473540000|||2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|||2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|||2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|||2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|||2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|||2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|||2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|||2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|||2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|||2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|||2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|||2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|||2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|||2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|||2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|||2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|||2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|||2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|||2018-07-23|15/06/2018|0.57|0.5|117000000|119840000||
2023-03-18 11:20:16|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|4200|Citi Trends Inc|186.58M|186580000|22.95|103740|-37.28|15.48-39.71|22.57-23.45|23.83|8129763|2.26|3.02|585.55M|585550000|7.5|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|4|50|29|36|4|0|0|0.0922|-0.0143|0|0|0|0|2023-05-23|15/04/2023||0.8952||212240000|||2023-03-21|15/01/2023||0.8126||208760000|||2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|||2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|||2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|||2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|||2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|||2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|||2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|||2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|||2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|||2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|||2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|||2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|||2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|||2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|||2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|||2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|||2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|||2018-08-23|15/07/2018|0.24|0.07|182000000|178500000||
2023-03-18 11:20:21|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|Chemicals|United States|US45768S1050|1900|Innospec Inc|2.48B|2480000000|100.04|87116|5.14|83.13-116|99.58-101.38|102.14|24765534|1.18|18.62|1.96B|1960000000|5.37|1.28|1.25|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|123.5|4|125|122|39|4|0|0|0.1208|0.0216|0|0|0|0|2023-05-02|15/03/2023||1.64||514650000|||2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|||2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|||2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|||2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|||2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|||2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|||2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|||2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|||2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|||2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|||2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|||2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|||2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|||2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|||2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|||2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|||2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|||2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|||2018-08-07|15/06/2018|1|1.05|358100000|353400000||
2023-03-18 11:20:25|01596|21106|/equities/diebold-inc|R2000GROWTH|DBD|USD|-|-|United States|US2536511031|21000|Diebold Nixdorf Inc|75.63M|75630000|0.95|2059264|-87|0.87-7.6|0.86-1.36|2.3|79610478|3.02|-0.313|3.46B|3460000000|-7.36|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|4|5|3|39|4|0|0|-0.3783|-0.0228|0|0|0|0|2023-05-09|15/03/2023||0.225||924600000|||2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|||2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|||2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|||2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|||2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|||2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|||2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|||2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|||2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|||2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|||2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|||2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|||2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|||2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|||2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|||2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|||2019-02-13|15/12/2018|-0.08||1290000000|1230000000|||2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|||2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000||
2023-03-18 11:20:30|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|TVTY|USD|-|-|United States|US88870R1023|380|Tivity Health Inc|1.62B|1620000000|32.50|1061206|10.62|21.25-32.89|32.48-32.5|32.5|49932432|2.07|18.69|500.68M|500680000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|1.6278|0.0099|0|0|0|0|2022-11-09|15/09/2022||0.4799||143270000|||2022-08-04|15/06/2022||0.434||134320000|||2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|||2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|||2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|||2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|||2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|||2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|||2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|||2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|||2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|||2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|||2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|||2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|||2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|||2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|||2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|||2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|||2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|||2018-02-22|15/12/2017|0.41|0.32|139350000|138300000||
2023-03-18 11:20:36|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|Chemicals|United States|US3596941068|6500|H B Fuller Company|3.48B|3480000000|64.65|385144|-4.49|57.36-81.41|64.23-65.17|65.51|53799906|1.53|19.14|3.75B|3750000000|3.37|0.76|1.16|2023-06-21|2023-06-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|82.8|5|106|70|39|4|0|0|-0.0179|0.0062|0|0|0|0|2023-06-21|15/05/2023||1.16||977100000|||2023-03-29|15/02/2023||0.5767||813150000|||2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|||2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|||2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|||2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|||2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|||2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|||2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|||2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|||2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|||2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|||2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|||2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|||2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|||2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|||2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|||2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|||2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|||2018-09-27|15/08/2018|0.86|0.9|770110000|784920000||
2023-03-18 11:20:40|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60783X1046|20200|ModivCare Inc|1.14B|1140000000|80.27|95224|-30.65|73.06-121.54|77.89-83.2|83.77|14147328|0.664|-37.04|2.50B|2500000000|-2.26|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|151.67|6|200|120|39|4|0|0|0.9018|0.104|0|0|0|0|2023-05-10|15/03/2023||1.49||625080000|||2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|||2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|||2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|||2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|||2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|||2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|||2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|||2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|||2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|||2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|||2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|||2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|||2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|||2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|||2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|||2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|||2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|||2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|||2018-08-07|15/06/2018|0.13|0.05|411790000|416500000||
2023-03-18 11:20:45|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|-|-|United States|US75382E1091|94|RAPT Therapeutics Inc|649.4M|649400000|18.94|464007|-15.86|9.85-32.45|18.24-19.21|19.29|34287129|0.455|-7.36|2.28M|2280000|-2.58|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|42.9|10|61|23|18|4|0|0|1.3099|0.2599|0|0|0|0|2023-05-10|15/03/2023||-0.7133||0.00|||2023-03-14|15/12/2022|-0.64|-0.6543|0.00|132500|||2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|||2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|||2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|||2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|||2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|||2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|||2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|||2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|||2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|||2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|||2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|||2020-03-30|15/12/2019|-0.87|-0.70|0.00||||2019-12-11|15/09/2019|-12.41|-0.64|0.00||||2019-12-11|15/09/2018|-0.45||||||2019-08-28|15/06/2019|-0.5956||0.00||||2019-07-24|15/03/2019|-0.4||935000|||||
2023-03-18 11:20:50|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|WT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US97717P1049|0|WisdomTree Investments Inc|820.03M|820030000|5.62|1107838|2.74|4.6-6.41|5.53-5.69|5.72|145913543|1.41|17.71|301.34M|301340000|0.314|0.12|2.1|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|6.25|6|7|5.5|39|4|0|0|0.0695|0.0068|0|0|0|0|2023-04-28|15/03/2023||0.0509||76050000|||2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|||2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|||2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|||2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|||2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|||2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|||2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|||2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|||2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|||2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|||2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|||2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|||2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|||2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|||2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|||2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|||2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|||2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|||2018-07-27|15/06/2018|0.09|0.08|74780000|75230000||
2023-03-18 11:20:54|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1432|FARO Technologies Inc|443.97M|443970000|23.64|171408|-56.25|23.51-55.4|23.51-24.77|24.67|18780364|1.29|-16.25|345.77M|345770000|-1.46|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|4|56|30|39|4|0|0|-3.0759|0.0002|0|0|0|0|2023-04-26|15/03/2023||-0.0884||83960000|||2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|||2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|||2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|||2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|||2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|||2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|||2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|||2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|||2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|||2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|||2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|||2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|||2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|||2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|||2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|||2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|||2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|||2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|||2018-07-25|15/06/2018|0.07|0.07|98240000|96080000||
2023-03-18 11:21:01|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|911|CRA International Inc|794.35M|794350000|110.59|70979|22.19|78.35-128.1|109.63-112.89|112.79|7182857|1.29|18.37|590.90M|590900000|6.02|1.44|1.28|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|135.5|3|138|133|39|4|0|0|0.1817|0.0342|0|0|0|0|2023-05-04|15/03/2023||1.42||154010000|||2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|||2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|||2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|||2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|||2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|||2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|||2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|||2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|||2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|||2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|||2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|||2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|||2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|||2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|||2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|||2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|||2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|||2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|||2018-08-02|15/06/2018|0.67|0.54|105540000|99120000||
2023-03-18 11:21:06|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|988|Tactile Systems Technology Inc|329.89M|329890000|14.5|206635|-23.28|6.28-21.62|14.32-15.9|15.72|22750951|1.2|-16.87|246.78M|246780000|-0.89|||2023-05-08|2023-05-08|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|24.33|4|30|18|27|4|0|0|4.3685|0.0607|0|0|0|0|2023-05-08|15/03/2023||-0.2379||53950000|||2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|||2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|||2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|||2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|||2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|||2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|||2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|||2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|||2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|||2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|||2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|||2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|||2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|||2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|||2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|||2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|||2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|||2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|||2018-08-06|15/06/2018|0.13|0.04|34130000|31490000||
2023-03-18 11:21:13|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|950|Clarus Corp|333.85M|333850000|9.01|394268|-62.99|6.86-29.32|8.94-9.38|9.05|37073635|0.949|-4.85|448.11M|448110000|-1.88|0.1|1.04|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|13.43|8|22|9|39|4|0|0|0.2514|0.1199|0|0|0|0|2023-05-08|15/03/2023||0.0048||95070000|||2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|||2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|||2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|||2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|||2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|||2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|||2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|||2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|||2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|||2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|||2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|||2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|||2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|||2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|||2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|||2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|||2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|||2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|||2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000||
2023-03-18 11:21:18|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6|Rubius Therapeutics Inc|1.8M|1800000|0.02|4522225|-99.65|0.02-6.18|0.02-0.02|0.02|90482951|2.51|-0.01|||-1.99|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|25|4|0|0|0.2936|-1|0|0|0|0|2023-05-16|15/03/2023||-0.24||0.00|||2023-03-20|15/12/2022|-0.22|-0.2744||0.00|||2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|||2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|||2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|||2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|||2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|||2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|||2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|||2020-08-10|15/06/2020|-0.47|-0.49|0.00||||2020-05-11|15/03/2020|-0.6|-0.56|0.00||||2020-03-12|15/12/2019|-0.56|-0.64|0.00||||2019-11-14|15/09/2019|-0.59|-0.56|0.00||||2019-08-13|15/06/2019|-0.5|-0.45|0.00||||2019-05-15|15/03/2019|-0.42|-0.38|0.00||||2019-03-28|15/12/2018|-0.35|-0.42|0.00||||2018-11-13|15/09/2017|-0.15||||||2018-11-13|15/09/2018|-0.42|-0.36|0.00|||
2023-03-18 11:21:23|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|1.22B|1220000000|42.58|214118|-21.73|24.38-68.29|41.36-43.69|43.61|28535536|1.3|-10.04|20.00M|20000000|-4.15|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|96.6667|6|120|75|17|4|0|0|1.0244|-1|0|0|0|0|2023-05-04|15/03/2023||-1.12||433330|||2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|||2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|||2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|||2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|||2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|||2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|||2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|||2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|||2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|||2020-11-10|15/09/2019|-1.71||2500000||||2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|||2020-08-13|15/06/2019|-0.17||2500000||||2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|||2020-05-22|15/03/2019|-0.17||2500000||||2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|||2020-04-01|15/12/2019|-0.02||2500000||||||
2023-03-18 11:21:28|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|723.24M|723240000|47.52|444367|-28.64|45.34-134.9|45.75-48.16|48.18|15219636|1.33|12.38|305.72M|305720000|3.84|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.8|5|114|105|36|4|0|0|0.3367|0.0702|0|0|0|0|2023-04-27|15/03/2023||0.96||87420000|||2023-02-02|15/12/2022|1|0.96|86000000|83370000|||2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|||2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|||2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|||2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|||2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|||2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|||2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|||2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|||2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|||2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|||2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|||2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|||2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|||2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|||2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|||2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|||2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|||2018-07-26|15/06/2018|0.13|0.1|21480000|20450000||
2023-03-18 11:21:32|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|-|-|United States|US72814P1093|897|Plby Group Inc|127.49M|127490000|1.745|1461938|-88.81|1.635-15.83|1.63-1.86|1.96|73060012|2.29|-0.335|266.93M|266930000|-5.86|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|5|5|2|13|4|0|0|-31.5278|0.0376|0|0|0|0|2023-05-10|15/03/2023||-0.138||68420000|||2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|||2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|||2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|||2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|||2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|||2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|||2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|||2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|||2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|||2020-12-02|15/09/2020|0.32||35000000||||2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000||||||||||
2023-03-18 11:21:37|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335|Pennant Group Inc|347.85M|347850000|11.71|231331|-30.42|8.68-20.28|11.69-12.61|12.6|29705640|2.1|53.76|473.24M|473240000|0.229|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.6|5|18|15|17|4|0|0|0.0034|0.0265|0|0|0|0|2023-05-17|15/03/2023||0.1425||123330000|||2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|||2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|||2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|||2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|||2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|||2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|||2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|||2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|||2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|||2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|||2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|||2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|||2020-05-13|15/03/2019|0.05||77910000||||2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|||2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|||2019-08-28|15/06/2019|0.09||82400000||||||
2023-03-18 11:21:42|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|279|DermTech Inc|106.29M|106290000|3.5|761564|-74.21|1.55-16.33|3.37-3.64|3.7|30367223|2.58|-0.9|14.51M|14510000|-3.88|||2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3333|6|11|5|20|4|0|0|0.0566|0.155|0|0|0|0|2023-05-17|15/03/2023||-0.9513||3690000|||2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|||2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|||2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|||2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|||2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|||2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|||2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|||2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|||2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|||2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|||2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|||2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|||2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|||2019-11-27|15/09/2019|-0.8||570000||||2019-08-28|15/06/2019|-0.79||610000||||2019-06-14|15/03/2019|0.34||565000||||2019-02-14|15/12/2018|-0.05||565000||||2018-11-14|15/09/2018|-0.14||565000||||2018-08-10|15/06/2018|-0.02|||||
2023-03-18 11:21:47|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|277|Digimarc Corporation|352.1M|352100000|17.54|70987|-34.16|12.45-28.79|17.26-18.32|18.42|20073982|1.49|-5.9|30.20M|30200000|-3.12|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|36|4|0|0|0.0234|0.0101|0|0|0|0|2023-04-26|15/03/2023||-0.76||8080000|||2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|||2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|||2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|||2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|||2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|||2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|||2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|||2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|||2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|||2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|||2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|||2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|||2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|||2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|||2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|||2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|||2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|||2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|||2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000||
2023-03-18 11:21:52|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|34000|EMCOR Group Inc|7.65B|7650000000|160.4|271433|36.28|95.64-169.88|157.17-161.1|160.54|47687820|1.12|19.64|11.08B|11080000000|8.13|0.6|0.37|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|186.5|3|188|185|39|4|0|0|0.1124|0.0614|0|0|0|0|2023-04-27|15/03/2023||1.83||2770000000|||2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|||2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|||2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|||2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|||2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|||2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|||2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|||2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|||2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|||2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|||2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|||2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|||2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|||2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|||2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|||2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|||2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|||2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|||2018-07-26|15/06/2018|1.23|1|1950000000|1910000000||
2023-03-18 11:21:59|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|106|ImmunoGen Inc|895.14M|895140000|3.96|3471970|-24.71|3.095-6.63|3.855-4.1|4.08|226046108|0.944|-4.45|108.79M|108790000|-0.879|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|12|22|3|39|4|0|0|0.1958|0.0895|0|0|0|0|2023-05-05|15/03/2023||-0.2496||21230000|||2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|||2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|||2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|||2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|||2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|||2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|||2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|||2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|||2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|||2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|||2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|||2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|||2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|||2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|||2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|||2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|||2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|||2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|||2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000||
2023-03-18 11:22:05|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768|Ruth's Hospitality Group Inc|534.53M|534530000|16.74|427297|-26.64|14.65-23.31|16.67-17.52|17.63|31931456|1.85|14.47|367.52M|367520000|1.16|0.64|3.82|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|4|20|17|39|4|0|0|0.1415|0.0178|0|0|0|0|2023-05-05|15/03/2023||0.335||136350000|||2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|||2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|||2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|||2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|||2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|||2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|||2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|||2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|||2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|||2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|||2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|||2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|||2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|||2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|||2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|||2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|||2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|||2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|||2018-08-10|15/06/2018|0.32|0.3|109640000|111720000||
2023-03-18 11:22:10|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|471|Telesat Corp|346.98M|346980000|6.56|27849|-69.5|6-22.21|6.5-7.01|7.13|49559753|1.91|10.96|428.00M|428000000|0.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2022-03-18|15/12/2021|3.38||758200000||||2021-11-22|15/09/2021|-0.81||758200000||||2021-08-05|15/06/2021|0.69||758200000||||2021-05-11|15/03/2021|0.99||758200000||||2021-03-02|15/12/2020|2.89||758200000||||2020-11-05|15/09/2020|1.65||||||2020-08-06|15/06/2020|2.37||||||2020-05-12|15/03/2020|-3.92||||||2020-03-03|15/12/2019|0.22||||||2019-11-07|15/09/2019|0.2||||||2019-08-08|15/06/2019|1.23||||||2019-05-14|15/03/2019|1.24||||||2019-03-05|15/12/2018|-1.29||||||2018-11-08|15/09/2018|1.49||||||2018-08-09|15/06/2018|0.02||||||2018-05-15|15/03/2018|0.14||||||2018-03-06|15/12/2017|2.39||||||2017-11-09|15/09/2017|0.79||||||2017-08-08|15/06/2017|-0.07||||||2017-05-05|15/03/2017|2.3|||||
2023-03-18 11:22:14|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2152|Inotiv Inc|119.19M|119190000|4.65|758947|-80.15|3.64-27.22|4.62-4.9|4.71|25631236|2.62|-0.35|586.20M|586200000|-13.4|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.1667|3|34|7.5|37|4|0|0|13.4443|0.1065|0|0|0|0|2023-05-17|15/03/2023||-0.36||133300000|||2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|||2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|||2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|||2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|||2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|||2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|||2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|||2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|||2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|||2020-12-21|15/09/2020|-0.16||15770000||||2020-08-14|15/06/2020|0.03||15770000||||2020-05-14|15/03/2020|0.03||16010000||||2020-02-14|15/12/2019|0.03||12920000||||2019-12-16|15/09/2019|0.03||14790000||||2019-08-14|15/06/2019|-0.04||10860000||||2019-05-15|15/03/2019|0.06||9340000||||2019-02-14|15/12/2018|-0.01||8630000||||2018-12-20|15/09/2018|0.03||8990000||||2018-08-14|15/06/2018|-0.01||6040000|||
2023-03-18 11:22:21|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|453.29M|453290000|71.16|85963|-23.4|52.24-127.05|70.91-74.6|75.39|6370031|1.42|10.64|1.37B|1370000000|6.74|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73|4|84|60|39|4|0|0|0.0771|0.0429|0|0|0|0|2023-05-22|15/04/2023||1.17||354840000|||2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|||2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|||2022-08-17|15/07/2022|2|3.15|344880000|322400000|||2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|||2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|||2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|||2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|||2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|||2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|||2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|||2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|||2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|||2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|||2019-11-18|15/10/2019|2|1.81|190310000|169580000|||2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|||2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|||2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|||2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|||2018-08-16|15/07/2018|1.53|1.15|164020000|139300000||
2023-03-18 11:22:25|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1135|Array Technologies Inc|2.57B|2570000000|17.07|4600549|36.23|5.45-24.59|16.26-17.65|17.8|150490517|1.96|-44.97|1.24B|1240000000|-0.374|||2023-05-09|2023-05-09|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|26.9412|17|36|16|15|4|0|0|1.0739|0.0768|0|0|0|0|2023-05-09|15/03/2023||0.0795||385120000|||2023-03-21|15/12/2022||0.0991||360650000|||2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|||2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|||2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|||2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|||2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|||2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|||2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|||2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|||2020-11-16|15/09/2019|0.14||197800000||||2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|||2020-09-30|15/06/2019|-0.04||225400000||||2020-09-22|15/12/2019|0.31||647900000||||2020-09-02|15/06/2020|0.0098||114920000||||||||
2023-03-18 11:22:30|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|VUZI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US92921W3007|108|Vuzix Corp Cmn Stk|244.61M|244610000|3.87|957069|-41.63|3.27-10.49|3.85-4.14|4|63207674|2.03|-6.08|11.84M|11840000|-0.64|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|3|8|7|33|4|0|0|0.3469|-0.124|0|0|0|0|2023-05-11|15/03/2023||-0.16||4040000|||2023-03-01|15/12/2022|-0.17|-0.15|2890000|3710000|||2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|||2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|||2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|||2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|||2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|||2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|||2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|||2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|||2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|||2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|||2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|||2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|||2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|||2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|||2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|||2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|||2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|||2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000||
2023-03-18 11:22:35|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000|5.59|5247050|41.52|3.11-5.6|5.58-5.6|5.59|170852427|1.21|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.1218|0.0816|0|0|0|0|2022-08-09|15/06/2022||0.012||48970000|||2022-05-31|15/03/2022||0.004||43510000|||2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|||2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|||2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|||2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|||2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|||2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|||2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|||2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|||2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|||2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|||2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|||2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|||2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|||2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|||2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|||2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|||2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|||2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000||
2023-03-18 11:22:44|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US96758W1018|1500|WideOpenWest Inc|804.32M|804320000|9.71|374520|-45.57|8.57-22.94|9.6-9.83|9.73|82834132|1.82|-322.67|704.90M|704900000|-0.03|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.56|9|20|12|25|4|0|0|0.4874|-0.0042|0|0|0|0|2023-05-08|15/03/2023||0.1217||174120000|||2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|||2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|||2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|||2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|||2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|||2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|||2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|||2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|||2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|||2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|||2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|||2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|||2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|||2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|||2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|||2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|||2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|||2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|||2018-08-09|15/06/2018|0.31|0.19|291300000|290390000||
2023-03-18 11:22:48|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|206|Replimune Group Inc|1.11B|1110000000|19.6|510418|17.65|13.05-29.52|19.12-19.85|19.68|56654974|1.66|-6.76|||-2.86|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|53.6667|9|70|34|26|4|0|0|0.4858|-1|0|0|0|0|2023-05-18|15/03/2023||-0.6952||0.00|||2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|||2022-11-03|15/09/2022|-0.79|-0.54|0.00||||2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|||2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|||2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|||2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|||2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|||2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|||2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|||2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|||2020-08-07|15/06/2020|-0.44|-0.44|0.00||||2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|||2020-02-13|15/12/2019|-0.46|-0.37|0.00||||2019-11-11|15/09/2019|-0.35|-0.34|0.00||||2019-08-29|15/06/2019|-0.3|-0.29|0.00||||2019-06-28|15/03/2019|-0.21|-0.31|0.00||||2019-02-14|15/12/2018|-0.24|-0.24|0.00||||2018-11-14|15/09/2017|-0.15||||||2018-11-14|15/09/2018|-0.26|-0.2|0.00|||
2023-03-18 11:22:53|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|18666|Addus HomeCare Corporation|1.56B|1560000000|97.94|84539|20.47|73.65-114.99|96.75-99.91|98.54|15917766|0.819|33.76|951.12M|951120000|2.9|||2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|125.5|9|135|120|39|4|0|0|0.088|0.0076|0|0|0|0|2023-05-08|15/03/2023||0.9183||251410000|||2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|||2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|||2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|||2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|||2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|||2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|||2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|||2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|||2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|||2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|||2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|||2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|||2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|||2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|||2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|||2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|||2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|||2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|||2018-08-06|15/06/2018|0.5|0.49|131240000|128120000||
2023-03-18 11:22:58|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2244|KB Home|2.9B|2900000000|35.28|1432382|-6.69|24.78-40.92|34.89-35.65|35.53|82096822|1.59|3.76|6.90B|6900000000|9.35|0.6|1.69|2023-06-21|2023-06-21|strong_buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|40.54|15|55|29|40|4|0|0|0.2204|0.0396|0|0|0|0|2023-06-21|15/05/2023||0.9586||1290000000|||2023-03-22|15/02/2023||1.15||1310000000|||2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|||2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|||2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|||2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|||2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|||2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|||2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|||2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|||2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|||2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|||2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|||2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|||2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|||2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|||2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|||2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|||2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|||2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000||
2023-03-18 11:23:02|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|249.46M|249460000|5.45|566495|-70.7|5.09-24.26|5.3-5.67|5.7|45773361|0.986|-3.43|||-1.61|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|6|36|15|15|4|0|0|0.662|-1|0|0|0|0|2023-05-11|15/03/2023||-0.4683||0.00|||2023-03-01|15/12/2022|-1.61|-0.44|0.00||||2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|||2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|||2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|||2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|||2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|||2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|||2021-05-14|15/03/2020|-2.38||||||2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|||2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|||2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28||||||2020-09-02|15/06/2020|-0.48||0.00||||||||
2023-03-18 11:23:10|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|70|Alexanders Inc|969.72M|969720000|189.87|8908|-24.46|189.36-266.43|189.36-193.03|193.53|5107290|0.724|16.95|205.82M|205820000|11.24|18|9.3|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160|1|160|160|39|4|0|0|0.255|-0.0089|0|0|0|0|2023-05-01|15/03/2023||||51700000|||2023-02-13|15/12/2022|4.03||53050000|51700000|||2022-10-31|15/09/2022|4.4||53730000|49800000|||2022-08-01|15/06/2022|4.32||49820000|50000000|||2022-05-02|15/03/2022|4.26||49220000|50200000|||2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|||2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|||2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|||2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|||2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|||2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|||2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|||2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|||2020-02-18|15/12/2019|2.82||55900000|55900000|||2019-10-28|15/09/2019|3.22||57760000||||2019-07-29|15/06/2019|2.2||55930000||||2019-04-29|15/03/2019|3.49||56780000||||2019-02-11|15/12/2018|1.95||57570000||||2018-10-28|15/09/2018|2.93||59130000||||2018-07-30|15/06/2018|3.43||58250000|||
2023-03-18 11:23:15|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|-|-|United States|US80706P1030|114|Scholar Rock Holding Corp|488.66M|488660000|9.4|252763|-22.12|4.32-15.78|9.32-10.01|9.99|51985072|0.784|-4.25|37.24M|37240000|-2.26|||2023-05-16|2023-05-16|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|22.1429|7|32|10|25|4|0|0|-2.4564|-0.2965|0|0|0|0|2023-05-16|15/03/2023||-0.5225||0.00|||2023-03-07|15/12/2022|-0.44|-0.5288|3000|0.00|||2022-11-14|15/09/2022|-0.55|-0.65|0.00||||2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|||2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|||2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|||2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|||2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|||2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|||2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|||2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|||2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|||2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|||2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|||2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|||2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|||2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|||2019-03-18|15/12/2018|-0.94|-0.50|3110000||||2018-11-28|15/09/2017|-0.24||||||2018-11-28|15/09/2018|-1.39|-0.70|3110000|||
2023-03-18 11:23:19|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205|Contango Oil |648.31M|648310000|3.22|470456|0|2.98-4.88|3.16-3.36|3.11|201338567|2.24|-7.76|272.67M|272670000|-0.415|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.5132|0.1571|0|0|0|0|2022-08-11|15/06/2022||0.14||380900000|||2022-05-11|15/03/2022||0.15||400800000|||2022-03-15|15/12/2021||0.16||416500000|||2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|||2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|||2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|||2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|||2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|||2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|||2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|||2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|||2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|||2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|||2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|||2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|||2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|||2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|||2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|||2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|||2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000||
2023-03-18 11:23:24|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|-|-|United States|US8733791011|1602|Tabula Rasa HealthCare Inc|135.12M|135120000|5.5|75707|13.87|2.09-6.69|5.38-5.76|5.73|24567763|1.54|-1.8|299.52M|299520000|-6.07|||2023-05-10|2023-05-10|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.38|5|10|6|27|4|0|0|0.3777|0.0234|0|0|0|0|2023-05-10|15/03/2023||-0.1975||82010000|||2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|||2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|||2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|||2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|||2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|||2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|||2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|||2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|||2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|||2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|||2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|||2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|||2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|||2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|||2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|||2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|||2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|||2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|||2018-08-07|15/06/2018|0.2|0.15|48600000|46810000||
2023-03-18 11:23:29|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2016|Gibraltar Industries Inc|1.43B|1430000000|46.47|142195|-5.51|36.58-57.53|46.25-47.84|48.5|30786457|1.17|18.19|1.39B|1390000000|2.57|||2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|65.67|3|72|60|39|4|0|0|-0.5459|0.0428|0|0|0|0|2023-05-05|15/03/2023||0.575||301300000|||2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|||2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|||2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|||2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|||2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|||2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|||2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|||2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|||2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|||2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|||2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|||2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|||2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|||2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|||2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|||2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|||2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|||2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|||2018-07-26|15/06/2018|0.71|0.55|266000000|261930000||
2023-03-18 11:23:33|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|-|-|United States|US3465631097|2004|Forrester Research Inc|608.74M|608740000|31.72|75924|-40.4|30.28-59.56|31.65-32.74|32.53|19191000|0.938|27.68|537.79M|537790000|1.15|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|2|45|39|39|4|0|0|0.2713|0.0154|0|0|0|0|2023-05-03|15/03/2023||0.4233||131980000|||2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|||2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|||2022-07-28|15/06/2022|1|0.74|148250000|146870000|||2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|||2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|||2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|||2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|||2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|||2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|||2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|||2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|||2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|||2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|||2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|||2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|||2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|||2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|||2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|||2018-07-27|15/06/2018|0.53|0.38|96350000|93480000||
2023-03-18 11:23:38|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2451|Alpha and Omega Semiconductor Ltd|690.23M|690230000|24.98|252915|-55.67|24.05-69.99|24.94-25.95|25.73|27631475|2.46|8.69|793.80M|793800000|2.9|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.33|3|42|27|38|4|0|0|-0.1061|0.0328|0|0|0|0|2023-05-03|15/03/2023||0.6333||186870000|||2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|||2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|||2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|||2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|||2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|||2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|||2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|||2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|||2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|||2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|||2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|||2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|||2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|||2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|||2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|||2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|||2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|||2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|||2018-08-08|15/06/2018|0.31|0.22|109900000|108430000||
2023-03-18 11:23:43|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|511|National Research Corp|1.05B|1050000000|42.54|36840|9.19|30.93-47.6|41.99-43.38|43.75|24581692|0.521|33.01|151.56M|151560000|1.28|0.48|1.11|2023-05-02|2023-05-02|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||35|4|0|0|-0.0019|-0.0181|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|0.27||38140||||2022-11-01|15/09/2022|0.33||37700000||||2022-08-02|15/06/2022|0.33||37300000||||2022-05-03|15/03/2022|0.34||38400000||||2022-02-08|15/12/2021|0.38||38300000||||2021-11-02|15/09/2021|0.38||37770000||||2021-08-03|15/06/2021|0.35||36430000||||2021-05-04|15/03/2021|0.36||35500000||||2021-02-10|15/12/2020|0.32||34770000||||2020-11-03|15/09/2020|0.37||33480000||||2020-08-04|15/06/2020|0.3||31170000||||2020-05-05|15/03/2020|0.46||33860000||||2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|||2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|||2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|||2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|||2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|||2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|||2018-08-07|15/06/2018|0.28|0.26|28020000|30700000||
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2023-03-18 11:23:58|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1336|Par Pacific Holdings Inc|1.62B|1620000000|26.68|759355|120.13|11.81-29.89|26.14-26.88|26.63|60668152|2.05|4.29|7.32B|7320000000|6.12|||2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.57|7|39|26|34|4|0|0|-0.5069|0.1345|0|0|0|0|2023-05-09|15/03/2023||1.6||1540000000|||2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|||2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|||2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|||2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|||2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|||2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|||2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|||2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|||2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|||2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|||2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|||2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|||2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|||2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|||2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|||2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|||2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|||2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|||2018-08-07|15/06/2018|0.29|0.24|856400000|714200000||
2023-03-18 11:24:03|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1948|AMC Networks Inc|688.14M|688140000|16|488488|-60.34|14.45-43.74|15.9-16.37|16.39|43008929|1.24|90.91|3.10B|3100000000|0.176|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|9|27|15|39|4|0|0|0.3804|0.0442|0|0|0|0|2023-05-04|15/03/2023||1.79||703000000|||2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|||2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|||2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|||2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|||2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|||2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|||2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|||2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|||2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|||2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|||2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|||2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|||2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|||2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|||2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|||2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|||2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|||2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|||2018-08-02|15/06/2018|1.93|1.95|761390000|730770000||
2023-03-18 11:24:07|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|0|Seer Inc|286.21M|286210000|4.49|438155|-68.65|3.6-16.53|4.38-4.72|4.73|63744580|1.26|-3.18|15.49M|15490000|-1.49|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.6667|3|10|6|13|4|0|0|0.0075|0.1548|0|0|0|0|2023-05-08|15/03/2023||-0.385||3900000|||2023-03-02|15/12/2022|-0.36|-0.42|4600000|4200000|||2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|||2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|||2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|||2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|||2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|||2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|||2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|||2021-03-29|15/12/2020|-0.54||300000||||2020-12-02|15/09/2020|-0.73||100000||||2020-11-12|15/09/2019|-0.12||58000||||2020-09-25|15/12/2019|-0.06||58000||||||||||
2023-03-18 11:24:11|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US04206A1016|353|Arlo Technologies|517M|517000000|5.77|1029473|-39.45|2.93-9.6|5.69-5.96|5.89|89602003|1.56|-9.06|490.41M|490410000|-0.65|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|9.5|4|11|8|25|4|0|0|-0.5597|0.0783|0|0|0|0|2023-05-03|15/03/2023||-0.07||94710000|||2023-03-07|15/12/2022|-0.04|-0.1|118500000|107440000|||2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|||2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|||2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|||2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|||2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|||2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|||2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|||2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|||2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|||2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|||2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|||2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|||2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|||2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|||2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|||2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|||2018-10-25|15/09/2017|0.08||104900000||||2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000||
2023-03-18 11:24:17|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US69336V1017|5300|PGT Innovations Inc|1.26B|1260000000|20.96|343220|-4.07|15.42-23.89|20.68-21.43|21.41|60178284|1.42|12.66|1.49B|1490000000|1.65|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.88|4|29|23.5|39|4|0|0|0.1516|0.0711|0|0|0|0|2023-05-03|15/03/2023||0.4322||378200000|||2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|||2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|||2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|||2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|||2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|||2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|||2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|||2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|||2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|||2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|||2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|||2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|||2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|||2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|||2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|||2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|||2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|||2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|||2018-07-30|15/06/2018|0.41|0.31|169270000|169000000||
2023-03-18 11:24:22|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|-|-|United States|US05463X1063|395|Axogen Inc|350.19M|350190000|8.22|225714|-9.87|6.87-13.66|7.92-8.34|8.27|42601918|0.541|-11.99|138.58M|138580000|-0.688|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.25|5|20|13|37|4|0|0|-0.0297|0.0567|0|0|0|0|2023-05-03|15/03/2023||-0.1663||36290000|||2023-03-14|15/12/2022|-0.03|-0.1132|36200000|36200000|||2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|||2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|||2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|||2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|||2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|||2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|||2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|||2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|||2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|||2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|||2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|||2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|||2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|||2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|||2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|||2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|||2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|||2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000||
2023-03-18 11:24:29|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3723|Materion Corporation|2.16B|2160000000|105.26|142850|21.93|64.89-118.2|103.39-106.83|106.59|20543518|1.08|25.14|1.76B|1760000000|4.19|0.5|0.47|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|126|4|130|123|39|4|0|0|0.1326|0.0393|0|0|0|0|2023-04-27|15/03/2023||1.02||447100000|||2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|||2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|||2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|||2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|||2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|||2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|||2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|||2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|||2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|||2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|||2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|||2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|||2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|||2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|||2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|||2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|||2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|||2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|||2018-07-26|15/06/2018|0.54|0.5|309090000|309230000||
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2023-03-18 11:24:39|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665596034|165|Rigel Pharmaceuticals Inc|253.53M|253530000|1.46|3344066|-55.21|0.64-3.45|1.44-1.61|1.62|173653353|0.756|-4.77|115.75M|115750000|-0.34|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.993|7|15|1.2|39|4|0|0|1.0432|0.4048|0|0|0|0|2023-05-02|15/03/2023||-0.0935||24360000|||2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|||2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|||2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|||2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|||2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|||2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|||2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|||2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|||2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|||2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|||2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|||2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|||2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|||2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|||2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|||2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|||2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|||2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|||2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670||
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2023-03-18 11:24:49|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|-|-|United States|US7491191034|1162|Quotient Technology Inc|315.49M|315490000|3.23|517784|-51.43|1.68-7.21|3.09-3.26|3.15|97675512|0.97|-3.94|288.77M|288770000|-0.798|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6333|3|5|2.9|36|4|0|0|0.2838|0.027|0|0|0|0|2023-05-03|15/03/2023||-0.03||66750000|||2023-02-28|15/12/2022|0.00||70700000|83660000|||2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|||2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|||2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|||2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|||2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|||2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|||2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|||2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|||2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|||2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|||2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|||2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|||2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|||2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|||2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|||2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|||2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|||2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000||
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2023-03-18 11:25:11|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|3410|MarineMax Inc|585.46M|585460000|26.79|484935|-41.2|26.78-47.36|26.78-28.38|28.57|21853546|1.51|3.24|2.34B|2340000000|8.39|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.875|8|52|34|39|4|0|0|-0.2046|0.0833|0|0|0|0|2023-04-27|15/03/2023||1.79||613550000|||2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|||2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|||2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|||2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|||2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|||2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|||2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|||2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|||2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|||2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|||2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|||2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|||2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|||2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|||2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|||2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|||2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|||2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|||2018-07-26|15/06/2018|0.79|0.79|361250000|370300000||
2023-03-18 11:25:16|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|BTRS|USD|-|-|United States|US11778X1046|687|BTRS Holdings Inc|1.56B|1560000000|9.49|2138707|46.45|3.95-9.51|9.49-9.5|9.49|164503111|0.247|-18.73|171.62M|171620000|-0.506|||2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|0|0|0.3177|0.0077|0|0|0|0|2023-03-21|15/12/2022||-0.0777||46650000|||2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|||2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|||2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|||2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|||2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|||2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|||2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|||2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|||2020-12-02|15/09/2020|-0.02||28810000||||2020-08-14|15/06/2020|-0.01||41940000||||2020-05-08|15/03/2020|-0.01||41940000||||2020-03-20|15/12/2019|-0.01||||||2019-11-14|15/09/2019|-0||||||2019-08-14|15/06/2019|-0||||||||||
2023-03-18 11:25:20|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|125|Applied Molecular Transport Inc|14.5M|14500000|0.37|341007|-95.1|0.33-8.02|0.37-0.4|0.4|39200952|2.08|-0.11|||-3.25|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.425|4|3|0.2|15|4|0|0|0.2762|-1|0|0|0|0|2023-05-10|15/03/2023||-0.585||0.00|||2023-03-09|15/12/2022|-0.58|-0.5875|0.00|0.00|||2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|||2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|||2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|||2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|||2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|||2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|||2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|||2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|||2020-08-11|15/06/2020|-1.11|-0.37|0.00||||2020-06-03|15/03/2020|-1.77||0.00||||2020-05-18|15/12/2019|-0.89||||||2020-05-18|15/03/2019|-0.16||||||||||
2023-03-18 11:25:24|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|-|-|United States|US90041L1052|426|Turning Point Brands Inc|358.46M|358460000|20.41|185782|-36.08|18.81-34.31|20.16-20.5|20.5|17562795|0.493|32.03|415.01M|415010000|0.65|0.26|1.08|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34|3|45|22|29|4|0|0|0.0692|0.0514|0|0|0|0|2023-05-03|15/03/2023||0.455||101680000|||2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|||2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|||2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|||2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|||2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|||2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|||2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|||2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|||2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|||2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|||2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|||2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|||2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|||2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|||2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|||2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|||2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|||2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|||2018-08-08|15/06/2018|0.5|0.49|81100000|79750000||
2023-03-18 11:25:29|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|4200|Shoe Carnival Inc|643.84M|643840000|23.7|342570|-30.27|19.42-33.58|23.18-24.44|24.54|27166175|1.39|6.07|971.46M|971460000|3.92|0.36|1.47|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42|3|55|31|37|4|0|0|0.2163|0.0212|0|0|0|0|2023-05-24|15/04/2023||1.06||342900000|||2023-03-22|15/01/2023||0.8||307660000|||2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|||2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|||2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|||2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|||2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|||2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|||2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|||2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|||2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|||2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|||2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|||2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|||2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|||2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|||2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|||2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|||2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|||2018-08-28|15/07/2018|0.76|0.56|268370000|265160000||
2023-03-18 11:25:34|01655|16389|/equities/impax-laboratorie|R2000GROWTH|AMRX|USD|Healthcare|Pharmaceuticals|United States|US03168L1052|7600|Amneal Pharmaceuticals Inc Class A|422M|422000000|1.43|1132555|-65.54|1.313-4.6|1.32-1.465|1.35|303617720|1.37|-1.67|2.21B|2210000000|-0.861|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.2|7|5|3|39|4|0|0|0.0051|0.047|0|0|0|0|2023-05-16|15/03/2023||0.0932||535090000|||2023-03-02|15/12/2022|0.23|0.21|610000000|579840000|||2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|||2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|||2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|||2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|||2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|||2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|||2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|||2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|||2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|||2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|||2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|||2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|||2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|||2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|||2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|||2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|||2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|||2018-08-09|15/06/2018|0.24|0.22|462000000|460790000||
2023-03-18 11:25:39|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|6126|Frontier Group Holdings Inc|1.99B|1990000000|9.11|1068365|-19.81|8.19-15.25|9.03-9.47|9.38|218059843|1.66|-53.35|3.33B|3330000000|-0.17|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6667|9|20|15|12|4|0|0|0.0043|0.0069|0|0|0|0|2023-05-11|15/03/2023||-0.0886||867020000|||2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|||2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|||2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|||2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|||2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|||2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|||2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|||2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|||2021-03-23|15/12/2019|0.26||655000000||||2021-03-03|15/12/2020|-0.6695||267000000||||2021-01-25|15/09/2020|-0.59||267000000|||||||||||
2023-03-18 11:25:43|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1000|Franklin Covey Company|620.86M|620860000|44.65|56583|-4.51|34-54.7|44.6-45.6|45.68|13905044|1.27|32.8|270.96M|270960000|1.37|||2023-06-28|2023-06-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|85.5|2|100|71|41|4|0|0|-0.1811|0.0208|0|0|0|0|2023-06-28|15/05/2023||0.35||74580000|||2023-03-30|15/02/2023||0.18||63150000|||2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|||2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|||2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|||2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|||2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|||2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|||2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|||2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|||2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|||2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|||2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|||2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|||2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|||2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|||2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|||2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|||2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|||2018-11-08|15/08/2018|0.13|0.35|64820000|66650000||
2023-03-18 11:25:48|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|8700|Avient Corp|3.46B|3460000000|38.02|491946|-26.32|27.65-54.77|37.43-38.68|38.71|90966406|1.57|4.92|2.91B|2910000000|7.71|0.99|2.6|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|47.62|8|52|40|39|4|0|0|0.0636|0.0026|0|0|0|0|2023-04-27|15/03/2023||0.5551||872300000|||2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|||2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|||2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|||2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|||2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|||2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|||2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|||2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|||2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|||2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|||2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|||2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|||2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|||2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|||2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|||2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|||2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|||2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|||2018-07-24|15/06/2018|0.71|0.71|914800000|911960000||
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2023-03-18 11:25:57|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|4900|Agiliti Inc|1.94B|1940000000|14.52|269432|-21.6|14.15-23.25|14.33-14.78|14.85|133792048|1.09|67.5|1.12B|1120000000|0.228|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.7143|7|23|18|12|4|0|0|0.847|0.0224|0|0|0|0|2023-05-16|15/03/2023||0.1849||289550000|||2023-03-07|15/12/2022|0.18|0.19|281680000|272730000|||2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|||2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|||2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|||2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|||2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|||2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|||2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|||2021-03-03|15/12/2020|0.00||214200000||||2021-01-11|15/09/2020|-0.08||194700000||||2020-10-30|15/06/2020|0.01||185200000|||||||||||
2023-03-18 11:26:02|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|-|-|United States|US7501021056|6600|Rackspace Technology Inc|408.66M|408660000|1.92|1411124|-82.47|1.92-12.13|1.91-2.1|2.12|212845147|1.41|-0.556|3.12B|3120000000|-3.81|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8|7|6.1|2|16|4|0|0|0.1025|0.0016|0|0|0|0|2023-05-09|15/03/2023||-0.0259||756620000|||2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|||2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|||2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|||2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|||2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|||2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|||2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|||2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|||2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|||2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|||2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|||2020-07-27|15/12/2019|-0.24||627100000||||2020-07-27|15/09/2019|-0.3||601700000||||2020-07-27|15/06/2019|0.31||602400000||||2020-06-03|15/03/2020|0.16||652700000|||||||
2023-03-18 11:26:07|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|-|-|United States|US46005L1017|779|International Money Express Inc|850.23M|850230000|23.33|378055|7.76|18.09-28.24|23.17-24.22|24.08|36443840|0.469|16.27|546.81M|546810000|1.52|||2023-05-03|2023-05-03|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|29.25|5|32|26|25|4|0|0|0.0116|0.0308|0|0|0|0|2023-05-03|15/03/2023||0.3816||143360000|||2023-03-08|15/12/2022|0.46|0.43|154400000|155240000|||2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|||2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|||2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|||2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|||2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|||2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|||2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|||2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|||2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|||2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|||2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|||2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|||2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|||2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|||2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|||2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|||2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|||2018-08-09|15/06/2018|0.13|0.12|70380000|66710000||
2023-03-18 11:26:11|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|-|-|United States|US17273K1097|3100|CIRCOR International Inc|599.35M|599350000|29.43|104738|2.22|13.26-32.02|28.89-30.46|30.91|20365293|2.16|32.54|786.93M|786930000|0.953|||2023-05-02|2023-05-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|35.5|2|40|31|39|4|0|0|0.0521|0.0374|0|0|0|0|2023-05-02|15/03/2023||0.1482||190600000|||2023-03-15|15/12/2022|0.77|0.39|215000000|204200000|||2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|||2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|||2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|||2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|||2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|||2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|||2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|||2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|||2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|||2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|||2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|||2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|||2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|||2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|||2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|||2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|||2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|||2018-07-26|15/06/2018|0.57|0.49|301370000|282310000||
2023-03-18 11:26:16|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|6500|Acushnet Holdings Corp|3.31B|3310000000|49.5|353479|13.32|37.46-54.11|48.99-50.11|49.91|66945802|0.786|17.8|2.27B|2270000000|2.77|0.78|1.47|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|51.5714|7|55|46|27|4|0|0|0.4628|0.0515|0|0|0|0|2023-05-04|15/03/2023||1.08||604940000|||2023-03-01|15/12/2022|0.00|-0.0289|447400000|425860000|||2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|||2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|||2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|||2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|||2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|||2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|||2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|||2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|||2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|||2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|||2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|||2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|||2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|||2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|||2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|||2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|||2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|||2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000||
2023-03-18 11:26:21|01665|1172768|/equities/privia-health-group|R2000GROWTH|PRVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74276R1023|810|Privia Health Group Inc|3.11B|3110000000|27.08|708646|10.8|17.99-44.64|26.65-27.33|27.34|114997495|0.746|-352.52|1.36B|1360000000|-0.078|||2023-05-25|2023-05-25|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|38.8|15|45|30|13|4|0|0|-18.4691|0.0925|0|0|0|0|2023-05-25|15/03/2023||0.047||379680000|||2023-02-28|15/12/2022|0.13|-0.0012|364400000|332020000|||2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|||2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|||2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|||2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|||2021-11-08|15/09/2020|0.16||207200000||||2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|||2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|||2021-08-09|15/06/2020|0.05||183300000||||2021-05-28|15/03/2020|0.05||212900000||||2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|||2021-03-03|15/12/2020|0.1||216390000||||||||||
2023-03-18 11:26:25|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|847|Alignment Healthcare LLC|1.07B|1070000000|5.74|814637|-40.15|5.49-19.17|5.49-5.99|6.01|187281842|1.35|-6.76|1.43B|1430000000|-0.825|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5714|7|24|10|13|4|0|0|0.1187|0.0745|0|0|0|0|2023-05-15|15/03/2023||-0.259||431350000|||2023-02-28|15/12/2022|-0.31|-0.3|361800000|341100000|||2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|||2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|||2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|||2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|||2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|||2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|||2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|||2021-03-18|15/09/2020|0.07||249300000||||2021-03-18|15/06/2020|0.03||242400000||||2021-03-18|15/03/2020|-0.06||224100000||||2021-03-03|15/12/2020|-0.1866||243300000||||||||||
2023-03-18 11:26:30|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000|American Axle |861.64M|861640000|7.52|1005456|-12.15|6.36-11.96|7.35-7.85|7.78|114579669|2.3|13.68|5.80B|5800000000|0.538|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.88|9|12|9|39|4|0|0|1.0866|0.0339|0|0|0|0|2023-05-05|15/03/2023||0.0016||1500000000|||2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|||2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|||2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|||2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|||2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|||2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|||2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|||2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|||2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|||2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|||2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|||2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|||2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|||2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|||2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|||2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|||2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|||2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|||2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000||
2023-03-18 11:26:35|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|-|-|United States|US1591791009|846|Channeladvsr Co|667.66M|667660000|23.09|797283|36.63|11.89-27.32|23.07-23.09|23.08|28915564|0.418|19.17|174.03M|174030000|1.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.1488|0.0256|0|0|0|0|2023-02-09|15/12/2022||0.2983||48940000|||2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|||2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|||2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|||2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|||2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|||2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|||2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|||2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|||2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|||2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|||2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|||2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|||2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|||2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|||2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|||2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|||2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|||2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|||2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000||
2023-03-18 11:26:39|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|-|-|United States|US67080N1019|54|Nuvation Bio Inc|358.84M|358840000|1.64|643063|-69.11|1.545-6.02|1.64-1.78|1.68|218803722|0.663|-3.49|||-0.481|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.96|5|6|1.8|12|4|0|0|0.0007|-1|0|0|0|0|2023-05-15|15/03/2023||-0.106||0.00|||2023-03-15|15/12/2022|-0.1|-0.1186|0.00|0.00|||2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|||2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|||2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|||2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|||2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|||2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|||2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|||2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|||2020-11-16|15/09/2020|-0.04||||||2020-08-14|15/06/2020|-0|||||||||||||
2023-03-18 11:26:46|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|811|MiMedx Group Inc|420.51M|420510000|3.69|566635|-25.75|2.43-5.05|3.55-3.74|3.71|113960341|1.6|-11.1|193.46M|193460000|-0.326|||2023-07-10|2023-07-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.25|4|16|7|39|4|0|0|-0.3708|-0.0237|0|0|0|0|2023-07-10|15/03/2023||-0.12||51600000|||2023-02-28|15/12/2022|-0.02|-0.04|74380000|74540000|||2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|||2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|||2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|||2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|||2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|||2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|||2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|||2021-03-08|15/12/2020|-0.17||68520000|68550000|||2020-11-04|15/09/2020|0.27||64300000||||2020-08-04|15/06/2020|-0.08||53650000||||2020-07-06|15/03/2020|0.27||61740000||||2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|||2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|||2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|||2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|||2019-02-21|15/12/2018||0.14||105350000|||2018-10-25|15/09/2018||0.13||100600000|||2018-07-26|15/06/2018||0.11||96110000||
2023-03-18 11:26:50|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|VAPO|USD|-|-|United States|US9221071072|261|Vapotherm Inc|26.28M|26280000|0.57|337739|-96.31|0.46-16.21|0.57-0.75|0.64|46192914|-1.08|-0.15|66.79M|66790000|-4.24|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.74|2|0.98|0.5|23|4|0|0|0.0688|0.0449|0|0|0|0|2023-05-09|15/03/2023||-0.4525||17940000|||2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|||2022-11-02|15/09/2022|-0.98|-0.78|13550000|16020000|||2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|||2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|||2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|||2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|||2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|||2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|||2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|||2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|||2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|||2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|||2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|||2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|||2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|||2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|||2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|||2018-11-28|15/09/2018|-0.57||9390000|9400000|||2018-11-09|15/03/2018|-0.53||10740000|||
2023-03-18 11:26:54|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|75000|Adient PLC|3.6B|3600000000|37.71|884831|-0.61|27.15-47.5|37.58-39.07|39.67|95385075|2.78|-66.27|14.34B|14340000000|-0.569|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|48.1429|7|60|35|27|4|0|0|0.2523|0.0067|0|0|0|0|2023-05-04|15/03/2023||0.4484||3710000000|||2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|||2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|||2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|||2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|||2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|||2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|||2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|||2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|||2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|||2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|||2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|||2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|||2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|||2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|||2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|||2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|||2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|||2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|||2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000||
2023-03-18 11:26:59|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8935291075|812|Transcat Inc|645.68M|645680000|85.39|56202|8.34|50.32-91.71|84.53-87.83|86.79|7561512|0.796|63.6|224.38M|224380000|1.34|||2023-05-23|2023-05-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|94.1667|6|100|88|37|4|0|0|0.0267|0.0144|0|0|0|0|2023-05-23|15/03/2023||0.5||60340000|||2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|||2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|||2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|||2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|||2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|||2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|||2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|||2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|||2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|||2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|||2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|||2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|||2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|||2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|||2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|||2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|||2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|||2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|||2018-07-24|15/06/2018|0.19|0.17|36660000|39060000||
2023-03-18 11:27:02|01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|0.4446|-0.0801|0|0|0|0|2023-05-31|15/03/2023||0.0033||37180000|||2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|||2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|||2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|||2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|||2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|||2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|||2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|||2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|||2021-02-16|15/12/2020|-0.04|-0.03|16610000||||2020-12-02|15/09/2020|-0.05||12010000||||2020-08-19|15/06/2020|-0.07||9660000||||2020-02-14|15/12/2019|-0.06||2770000||||2019-11-14|15/09/2019|-0.08||2950000||||2019-08-14|15/06/2019|-0.09||4300000||||2019-07-01|15/03/2019|-0.21||1360000||||2019-02-14|15/12/2018|-0.02||489100||||2018-11-14|15/09/2018|-0.05||1460000||||2018-08-14|15/06/2018|-0.06||1250000||||2018-05-24|15/03/2018|-0.07||1960000|||
2023-03-18 11:27:07|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|228|Ocular Therapeutix Inc|384.45M|384450000|4.96|1493314|-8.66|2.57-6.53|4.93-5.12|5.19|77509134|1.27|-5.35|51.50M|51500000|-0.924|||2023-05-12|2023-05-12|neutral|neutral|sell|sell|strong_buy|neutral|neutral|buy|neutral|11.86|7|15|7|35|4|0|0|0.184|0.0469|0|0|0|0|2023-05-12|15/03/2023||-0.2525||15490000|||2023-03-06|15/12/2022|-0.24|-0.25|14100000|13420000|||2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|||2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|||2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|||2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|||2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|||2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|||2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|||2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|||2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|||2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|||2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|||2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|||2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|||2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|||2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|||2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|||2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|||2018-08-07|15/06/2018|-0.37|-0.37|648000|375000||
2023-03-18 11:27:12|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|CASH|USD|Financials|Banking Services|United States|US59100U1088|1141|Pathward Financial Inc|1.22B|1220000000|44.22|265749|-20.38|31.16-57.57|43.36-45.14|46.14|27561385|0.834|10.3|274.52M|274520000|4.22|0.2|0.43|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|56|2|63|49|37|4|0|0|0.5662|0.0538|0|0|0|0|2023-04-26|15/03/2023||2.04||210840000|||2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|||2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|||2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|||2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|||2022-01-26|15/12/2021|2|2.13|158200000|113460000|||2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|||2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|||2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|||2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|||2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|||2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|||2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|||2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|||2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|||2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|||2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|||2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|||2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|||2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000||
2023-03-18 11:27:17|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|1750|Mastercraft Boat Holdings Inc|545.02M|545020000|30.66|179580|17.83|18.49-35.29|30.64-32.2|32.4|17776299|1.8|9.81|733.10M|733100000|3.13|||2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.6|5|40|28|32|4|0|0|0.1882|0.0685|0|0|0|0|2023-05-11|15/03/2023||0.968||146070000|||2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|||2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|||2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|||2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|||2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|||2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|||2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|||2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|||2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|||2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|||2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|||2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|||2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|||2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|||2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|||2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|||2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|||2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|||2018-09-06|15/06/2018|0.66|0.51|95430000|89290000||
2023-03-18 11:27:22|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|4100|Albany International Corporation|2.77B|2770000000|88.95|127929|2.28|75.24-115.39|88.5-90.13|90.58|31100000|1.31|28.98|1.03B|1030000000|3.06|1|1.12|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|95.2|5|101|85|39|4|0|0|0.1015|0.0277|0|0|0|0|2023-04-24|15/03/2023||0.832||254120000|||2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|||2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|||2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|||2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|||2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|||2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|||2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|||2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|||2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|||2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|||2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|||2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|||2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|||2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|||2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|||2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|||2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|||2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|||2018-08-06|15/06/2018|0.82|0.57|256230000|231640000||
2023-03-18 11:27:26|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|5500|First Advantage Corp|2.02B|2020000000|13.67|307011|-20.34|10.07-21.01|13.48-13.88|13.73|147775077|1.43|31.72|810.03M|810030000|0.43|||2023-05-10|2023-05-10|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.1875|8|17|13|18|1|0|0|-0.0278|0.0278|0|0|0|0|2023-05-10|15/03/2023||0.1846||188560000|||2023-02-28|15/12/2022|0.3|0.29|212600000|218750000|||2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|||2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|||2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|||2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|||2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|||2021-11-08|15/09/2020|-0.02||136800000||||2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|||2021-08-12|15/06/2020|-0.11||105000000||||2021-06-24|15/12/2020|-0.56||509200000||||2021-06-24|15/03/2020|-0.39||110800000||||2021-06-02|15/03/2021|0.154||132100000||||2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|||2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|||2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|||2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|||2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000||||
2023-03-18 11:27:31|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1300|John B Sanfilippo |1.11B|1110000000|96.13|70790|16.71|67.02-96.26|94.03-96.26|95.52|11555852|0.334|17.91|1.00B|1000000000|5.34|1|1.05|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107|1|107|107|35|4|0|0|0.1004|0.0129|0|0|0|0|2023-05-03|15/03/2023||1.31||225100000|||2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|||2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|||2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|||2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|||2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|||2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|||2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|||2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|||2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|||2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|||2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|||2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|||2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|||2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|||2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|||2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|||2019-01-30|15/12/2018|0.98|1|253320000|274700000|||2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|||2018-08-22|15/06/2018|0.49|0.82|211510000|230600000||
2023-03-18 11:27:36|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|8000|Noodles |220.07M|220070000|4.78|152854|-28.01|4.25-6.78|4.61-4.85|4.78|46040427|1.47|-66.23|509.48M|509480000|-0.072|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|10|7|39|4|0|0|-0.0491|0.0002|0|0|0|0|2023-05-11|15/03/2023||0.025||125970000|||2023-03-08|15/12/2022|0.03|0.02|136500000|135790000|||2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|||2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|||2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|||2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|||2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|||2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|||2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|||2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|||2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|||2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|||2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|||2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|||2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|||2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|||2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|||2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|||2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|||2018-07-18|15/06/2018|0.01|0.02|117400000|114160000||
2023-03-18 11:27:41|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09075P1057|89|BioXcel Therapeutics Inc|563.37M|563370000|19.42|418907|15.25|8.8-34.13|18.53-19.59|19.44|29009536|1.19|-3.29|375.00K|375000|-5.92|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|55.1818|11|79|22|25|4|0|0|0.07|-0.9653|0|0|0|0|2023-05-08|15/03/2023||-1.67||651220|||2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|||2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|||2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|||2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|||2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|||2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|||2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|||2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|||2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|||2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|||2020-08-14|15/06/2020|-1.06|-0.77|0.00||||2020-05-12|15/03/2020|-0.79|-0.58|0.00||||2020-03-09|15/12/2019|-0.45|-0.63|0.00||||2019-11-14|15/09/2019|-0.57|-0.64|0.00||||2019-08-06|15/06/2019|-0.54|-0.59|0.00||||2019-05-07|15/03/2019|-0.46|-0.53|0.00||||2019-03-07|15/12/2018|-0.45|-0.37|0.00||||2018-11-09|15/09/2018|-0.31|-0.27|0.00||||2018-08-08|15/06/2018|-0.19|-0.32|0.00|||
2023-03-18 11:27:46|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312692005|60|Curis Inc|52.13M|52130000|0.54|589805|-80.87|0.47-2.79|0.52-0.561|0.561|96617898|2.89|-0.88|10.16M|10160000|-0.607|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|4|15|3|39|4|0|0|-0.1565|-0.0578|0|0|0|0|2023-05-04|15/03/2023||-0.1167||2620000|||2023-03-13|15/12/2022|-0.12|-0.13|2890000|3190000|||2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|||2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|||2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|||2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|||2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|||2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|||2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|||2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|||2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|||2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|||2020-05-12|15/03/2020|-0.28||2710000||||2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|||2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|||2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|||2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|||2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|||2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|||2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000||
2023-03-18 11:27:51|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIV|USD|-|-|United States|CA91822J1030|152|VBI Vaccines Inc|79.21M|79210000|0.307|920213|-80.34|0.304-1.86|0.303-0.35|0.337|258257494|1.91|-0.7|1.08M|1080000|-0.439|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|30|4|0|0|0.0428|-0.4347|0|0|0|0|2023-05-08|15/03/2023||-0.06||626000|||2023-03-13|15/12/2022|-0.08|-0.07|293000|1980000|||2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|||2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|||2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|||2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|||2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|||2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|||2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|||2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|||2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|||2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|||2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|||2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|||2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|||2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|||2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|||2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|||2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|||2018-07-26|15/06/2018|-0.26|-0.17|234000|562500||
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2023-03-18 11:28:04|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500|Plantronics Inc|1.61B|1610000000|39.280|4000|65.04|18.3-40.07|39.28-39.28|39.61|40563852|1.55|80.06|1.67B|1670000000|0.504|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|0|0|0.495|0.0171|0|0|0|0|2022-11-01|15/09/2022||0.7||425000000|||2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|||2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|||2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|||2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|||2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|||2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|||2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|||2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|||2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|||2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|||2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|||2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|||2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|||2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|||2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|||2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|||2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|||2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|||2018-01-30|15/12/2017|0.75|0.82|226530000|232260000||
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2023-03-18 11:28:13|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|FLYW|USD|-|-|United States|US3024921039|1000|Flywire Corp|3.08B|3080000000|28.02|830792|7.07|14.56-32.88|27.33-28.53|27.93|110018022|1.99|-76.62|289.38M|289380000|-0.365|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.1667|12|35|26|12|4|0|0|-0.7783|0.1521|0|0|0|0|2023-05-09|15/03/2023||-0.0642||82250000|||2023-02-28|15/12/2022|-0.01|-0.12|73050000|65440000|||2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|||2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|||2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|||2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|||2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|||2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|||2021-06-02|15/03/2021|-0.03|-0.0172|40180000||||2021-05-26|15/12/2020|-0.04||33230000||||2021-05-26|15/09/2020|0.05||42090000||||2021-05-26|15/06/2020|-0.16||23760000|||||||||||
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2023-03-18 11:28:30|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|442|Tanger Factory Outlet Centers Inc|1.98B|1980000000|18.07|814110|7.18|13.26-20.27|17.81-18.2|18.36|109235902|1.75|22.91|451.21M|451210000|0.783|0.88|4.87|2023-05-03|2023-05-03|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|19|7|21|16|39|4|0|0|-0.3067|0.0741|0|0|0|0|2023-05-03|15/03/2023||0.115||108380000|||2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|||2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|||2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|||2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|||2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|||2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|||2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|||2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|||2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|||2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|||2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|||2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|||2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|||2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|||2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|||2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|||2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|||2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|||2018-07-31|15/06/2018|0.24|0.24|80930000|90080000||
2023-03-18 11:28:34|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|21|Gatos Silver Inc|324.24M|324240000|4.69|390685|-9.46|2.2-5.63|4.5-4.85|4.51|69134494|2.27|-21.17|||-0.26|||2023-05-05|2023-05-05|strong_buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|neutral|5.1667|3|6|4.5|17|4|0|0|-0.7678|0.029|0|0|0|0|2023-05-05|15/03/2023||0.05|||||2023-03-27|15/12/2022||0.14||78000000|||2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|||2022-08-10|15/06/2022|0.1|0.08|57200000|66000000|||2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|||2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|||2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|||2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|||2021-05-07|15/03/2021|-0.02|0.0133|46300000||||2021-05-07|15/03/2020|-0.4||||||2021-03-29|15/12/2020|-0.17||39200000||||2020-12-08|15/09/2020|0.00|-0.01|||||2020-10-06|15/06/2019|-0.22||||||2020-10-01|15/12/2019|-0.18||||||2020-10-01|15/12/2018|-0.05||||||2020-09-02|15/06/2020|-0.32||||||2019-11-29|15/09/2019|-0.28||||||||
2023-03-18 11:28:39|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|212|PetMed Express Inc|351.83M|351830000|17.31|401571|-37.6|16.96-29.53|17.09-18.2|18.3|20325073|0.655|30.39|260.45M|260450000|0.563|1.2|6.56|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|23|18|35|4|0|0|0.0117|0.0012|0|0|0|0|2023-05-08|15/03/2023||0.1733||70430000|||2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|||2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|||2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|||2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|||2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|||2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|||2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|||2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|||2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|||2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|||2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|||2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|||2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|||2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|||2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|||2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|||2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|||2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|||2018-07-23|15/06/2018|0.62|0.63|87390000|85680000||
2023-03-18 11:28:44|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|77|Phathom Pharmaceuticals Inc|275.34M|275340000|6.6|396160|-48.24|6.09-16.07|6.44-6.86|6.82|41718834|0.377|-1.32|||-5.05|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4286|7|30|9|18|4|0|0|0.4285|-1|0|0|0|0|2023-05-09|15/03/2023||-1.26||0.00|||2023-02-28|15/12/2022|-1.33|-1.35|0.00|0.00|||2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|||2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|||2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|||2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|||2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|||2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|||2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|||2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|||2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|||2020-08-06|15/06/2020|0.16|-0.62|0.00||||2020-05-12|15/03/2019|-0.05||||||2020-05-12|15/03/2020|-0.6046|-0.72|0.00||||2020-03-19|15/12/2019|-7.75|-1.55|0.00||||2019-11-25|15/09/2018|-0.01||||||2019-11-25|15/09/2019|-9.3|-2.55|0.00||||2019-10-15|15/06/2019|-0|||||||
2023-03-18 11:28:49|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341|Intercept Pharmaceuticals Inc|636.3M|636300000|15.27|832189|-6.15|10.81-21.86|15.03-15.64|15.81|41670120|1.28|2.31|277.13M|277130000|6.56|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|21.85|15|35|12|39|4|0|0|-0.238|0.0928|0|0|0|0|2023-05-10|15/03/2023||-0.6357||72410000|||2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|||2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|||2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|||2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|||2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|||2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|||2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|||2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|||2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|||2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|||2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|||2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|||2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|||2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|||2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|||2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|||2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|||2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|||2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000||
2023-03-18 11:28:53|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|-|-|United States|US74019P1084|198|Precision BioSciences Inc|96.83M|96830000|0.87|605259|-74.26|0.84-3.64|0.84-0.89|0.89|111295723|1.43|-0.67|25.10M|25100000|-1.27|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|8|17|1|22|4|0|0|-0.2557|0.4911|0|0|0|0|2023-05-10|15/03/2023||-0.226||6880000|||2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|||2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|||2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|||2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|||2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|||2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|||2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|||2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|||2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|||2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|||2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|||2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|||2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|||2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|||2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|||2019-08-14|15/06/2018|-0.24||1870000||||2019-04-29|15/03/2018|-0.18||1530000||||2019-02-27|15/12/2018|0.00||4940000||||2018-12-28|15/09/2018|-0.62||5940000|||
2023-03-18 11:28:57|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|356|Allogene Therapeutics Inc|793.29M|793290000|5.49|1893433|-39|5.3-17.49|5.3-5.56|5.51|144497383|0.801|-2.33|246.00K|246000|-2.32|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8125|16|35|6|21|4|0|0|-0.0699|1.3964|0|0|0|0|2023-05-10|15/03/2023||-0.6198||8920|||2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|||2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|||2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|||2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|||2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|||2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|||2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|||2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|||2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|||2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|||2020-08-05|15/06/2020|-0.53|-0.54|0.00||||2020-05-06|15/03/2020|-0.5|-0.58|0.00||||2020-02-27|15/12/2019|-0.58|-0.68|0.00||||2019-11-05|15/09/2019|-0.5|-0.54|0.00||||2019-08-07|15/06/2019|-0.41|-0.45|0.00||||2019-05-07|15/03/2018|-0.1||||||2019-05-07|15/03/2019|-0.32|-0.43|0.00||||2019-03-08|15/12/2018|-0.37|-0.29|0.00||||2018-11-28|15/09/2018|-0.47|-0.39|0.00|||
2023-03-18 11:29:02|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|Chemicals|United States|US4202611095|810|Hawkins Inc|876.62M|876620000|41.64|59754|-10.05|33.31-48.12|41.4-42.84|42.66|21052277|0.834|14.72|929.92M|929920000|2.83|0.6|1.41|2023-06-01|2023-06-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38|1|38|38|36|4|0|0|0.1616|0.0803|0|0|0|0|2023-06-01|15/03/2023||0.512||201290000|||2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|||2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|||2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|||2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|||2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|||2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|||2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|||2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|||2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|||2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|||2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|||2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|||2020-02-05|15/12/2019|0.429||120410000||||2019-10-30|15/09/2019|0.87||140000000||||2019-07-31|15/06/2019|0.92||147300000||||2019-05-23|15/03/2019|0.35||133100000||||2019-02-06|15/12/2018|0.39||128200000||||2018-10-31|15/09/2018|0.69||145300000||||2018-08-01|15/06/2018|0.85||149800000|||
2023-03-18 11:29:07|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1520|Pacific Premier Bancorp Inc|2.36B|2360000000|24.79|500840|-33.5|23.71-38.03|24.43-25.57|25.84|95023173|1.21|8.19|457.46M|457460000|2.99|1.32|5.11|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.5|7|38|33|39|4|0|0|-0.8605|0.1035|0|0|0|0|2023-04-25|15/03/2023||0.7243||199010000|||2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|||2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|||2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|||2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|||2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|||2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|||2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|||2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|||2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|||2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|||2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|||2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|||2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|||2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|||2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|||2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|||2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|||2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|||2018-07-24|15/06/2018|0.58|0.57|89320000|91250000||
2023-03-18 11:29:11|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|1044|Accuray Incorporated|267.39M|267390000|2.8|335463|-20.45|1.7-3.67|2.78-2.84|2.85|95494729|1.54|-22.3|417.44M|417440000|-0.126|||2023-04-25|2023-04-25|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|8.1667|6|13|6|39|4|0|0|-0.4743|0.0263|0|0|0|0|2023-04-25|15/03/2023||-0.0117||114430000|||2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|||2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|||2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|||2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|||2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|||2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|||2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|||2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|||2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|||2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|||2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|||2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|||2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|||2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|||2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|||2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|||2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|||2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|||2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000||
2023-03-18 11:29:18|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407|Velodyne Lidar Inc|300.24M|300240000|1.26|2379750|-50.78|0.71-4.44|1.16-1.3|1.26|238281867|1.22|-1.48|27.33M|27330000|-0.854|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|0|0|0.0432|-0.061|0|0|0|0|2023-05-08|15/03/2023||-0.1125||10200000|||2023-02-23|15/12/2022||-0.1314||12740000|||2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|||2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|||2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|||2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|||2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|||2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|||2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|||2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|||2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|||2020-09-02|15/06/2020|-0.14||28400000||||2020-05-11|15/03/2020|-0.08||45420000||||2020-03-10|15/12/2019|-0.01||45420000||||2019-11-13|15/09/2019|-0.4||45420000||||2019-08-12|15/06/2019|0.01||||||2019-05-15|15/03/2019|-0.06||||||2019-04-01|15/12/2018|0.11||||||2018-11-29|15/09/2018|-0||||||2018-10-16|15/06/2018|-0|||||
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2023-03-18 11:29:30|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|30400|Amkor Technology Inc|6.07B|6070000000|24.74|1026423|6.82|14.89-31.38|24.7-25.28|25.12|245284192|1.77|7.91|7.09B|7090000000|3.13|0.3|1.19|2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32|2|35|29|39|4|0|0|-0.2956|0.0883|0|0|0|0|2023-05-01|15/03/2023||0.5324||1640000000|||2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|||2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|||2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|||2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|||2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|||2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|||2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|||2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|||2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|||2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|||2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|||2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|||2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|||2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|||2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|||2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|||2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|||2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|||2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000||
2023-03-18 11:29:35|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|-|-|United States|US5352191093|710|Lindblad Expeditions Holdings Inc|440.92M|440920000|8.29|322735|-34.67|5.91-16.54|8.27-8.61|8.62|53187249|2.35|-3.86|421.50M|421500000|-2.23|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|4|16|11|30|4|0|0|0.1557|0.0551|0|0|0|0|2023-05-04|15/03/2023||-0.1425||128320000|||2023-02-28|15/12/2022|-0.63|-0.46|117960000|94270000|||2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|||2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|||2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|||2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|||2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|||2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|||2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|||2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|||2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|||2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|||2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|||2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|||2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|||2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|||2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|||2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|||2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|||2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000||
2023-03-18 11:29:39|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2205|Onewater Marine|381.05M|381050000|24.08|109250|-40.17|23.85-43.96|23.85-24.8|25.05|15766926|2.43|2.82|1.78B|1780000000|8.49|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.1667|6|42|32|20|4|0|0|0.6075|0.076|0|0|0|0|2023-05-11|15/03/2023||1.75||466030000|||2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|||2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|||2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|||2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|||2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|||2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|||2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|||2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|||2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|||2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|||2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|||2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|||2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|||2020-02-27|15/12/2018|0.08||103300000||||2019-11-27|15/09/2019|0.15||208750000||||2019-10-15|15/06/2019|3.1||276700000||||2019-10-15|15/09/2018|-0.26||157300000||||2019-07-12|15/03/2019|-0.58||284900000||||2019-07-12|15/03/2018|-1.75||221700000|||
2023-03-18 11:29:43|01706|1052375|/equities/rimini-street|R2000GROWTH|RMNI|USD|Technology|Software \u0026 IT Services|United States|US76674Q1076|1870|Rimini Street Inc|357M|357000000|4.02|288366|-27.17|3.5-7.25|4-4.08|4.1|88806000|0.873|-143.93|409.66M|409660000|-0.028|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.375|4|13|5.5|25|4|0|0|-0.2333|0.0237|0|0|0|0|2023-05-11|15/03/2023||0.0725||104310000|||2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|||2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|||2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|||2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|||2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|||2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|||2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|||2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|||2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|||2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|||2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|||2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|||2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|||2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|||2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|||2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|||2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|||2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|||2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000||
2023-03-18 11:29:48|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|-|-|United States|US98974P1003|543|Zix Corporation|481.87M|481870000|8.485|1185942|0|6.4-8.905|8.48-8.495|8.485|56790468|1.24||187.70M|187700000|-0.37|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|-0.0146|0.0096|0|0|0|0|2022-08-02|15/06/2022||0.18||71940000|||2022-05-04|15/03/2022||0.16||68720000|||2022-02-24|15/12/2021||0.16||66830000|||2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|||2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|||2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|||2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|||2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|||2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|||2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|||2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|||2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|||2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|||2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|||2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|||2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|||2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|||2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|||2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|||2017-10-24|15/09/2017|0.07|0.07|16590000|16820000||
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2023-03-18 11:30:03|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|-|-|United States|US29415C1018|333|Eos Energy Enterprises Inc|191.69M|191690000|2.24|2679683|-41.67|0.95-4.97|2.09-2.34|2.11|85574720|2.41|-0.58|17.93M|17930000|-3.68|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.5833|6|11|3|13|4|0|0|1.1149|-0.4824|0|0|0|0|2023-05-10|15/03/2023||-0.7043||3880000|||2023-02-28|15/12/2022|-0.7|-0.7292|2670000|3170000|||2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|||2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|||2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|||2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|||2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|||2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|||2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|||2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|||2020-12-02|15/09/2020|-0.09||0.00|0.00|||2020-08-12|15/06/2020|-0||219000||||2020-06-26|15/03/2020|-0||219000||||||||||
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2023-03-18 11:30:16|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|272|Apyx Medical Inc|100.68M|100680000|2.91|223149|-63.21|1.31-11.15|2.79-2.96|2.9|34597822|||44.51M|44510000|-0.672|||2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|6|4|10|3|39|4|0|0|-0.6666|0.084|0|0|0|0|2023-05-10|15/03/2023||-0.165||10790000|||2023-03-16|15/12/2022|-0.17|-0.14|12610000|12940000|||2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|||2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|||2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|||2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|||2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|||2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|||2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|||2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|||2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|||2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|||2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|||2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|||2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|||2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|||2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|||2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|||2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|||2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000||
2023-03-18 11:30:21|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000|15.25|1547105|77.33|4.81-15.37|15.24-15.25|15.25|49417407|-0.066|-19.77|213.94M|213940000|-0.771|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.075|0.3684|0|0|0|0|2023-02-23|15/12/2022||-0.4531||38370000|||2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|||2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|||2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|||2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|||2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|||2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|||2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|||2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|||2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|||2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|||2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|||2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|||2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|||2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|||2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|||2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|||2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|||2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|||2018-05-08|15/03/2018|-0.83|-0.87|0.00|||
2023-03-18 11:30:26|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|56|Bioatla Inc|117.91M|117910000|2.49|723248|-55.69|2.01-12.15|2.45-2.8|2.57|47352425|2.08|-0.91|||-2.74|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1429|7|68|8|14|4|0|0|0.0434|-0.75|0|0|0|0|2023-05-10|15/03/2023||-0.7964||0.00|||2023-03-23|15/12/2022||-0.7256||1500000|||2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|||2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|||2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|||2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|||2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|||2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|||2021-08-13|15/06/2020|-0.19||190000||||2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|||2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|||2020-12-02|15/09/2020|-0.1887||429000||||2020-11-13|15/12/2019|-0.1||2200000||||2020-11-13|15/09/2019|-0.83||3000000|||||||||
2023-03-18 11:30:33|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|2090|BlueLinx Holdings Inc|659.56M|659560000|72.81|91241|-21.36|57.49-100.01|72.37-75.9|76.7|9058661|1.66|2.3|3.60B|3600000000|31.75|||2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|104.6|5|108|100|39|4|0|0|0.4394|0.0834|0|0|0|0|2023-05-02|15/03/2023||2.77||927210000|||2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|||2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|||2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|||2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|||2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|||2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|||2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|||2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|||2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|||2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|||2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|||2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|||2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|||2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|||2019-08-07|15/06/2019|1.31||706450000||||2019-05-08|15/03/2019|-0.72||638700000||||2019-03-13|15/12/2018|-1.74||673000000||||2018-11-08|15/09/2018|-1.07||859800000||||2018-08-09|15/06/2018|-0.93||893000000|||
2023-03-18 11:30:39|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|-|-|United States|US6820951043|170|Omega Flex Inc|1.1B|1100000000|108.65|17676|-18.15|77.28-140.59|106.21-109.42|110.63|10094322|0.524|46.02|125.49M|125490000|2.34|1.28|1.16|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-22|15/12/2022|0.61||30820000||||2022-10-20|15/09/2022|0.65||31630||||2022-07-21|15/06/2022|0.54||31750000||||2022-04-21|15/03/2022|0.54||31290000||||2022-02-16|15/12/2021|0.75||35460000||||2021-10-20|15/09/2021|0.61||31730000||||2021-07-16|15/06/2021|0.61||31970000||||2021-04-21|15/03/2021|0.62||30860000||||2021-02-11|15/12/2020|0.71||31630000||||2020-10-15|15/09/2020|0.48||27090000||||2020-07-16|15/06/2020|0.35||21820000||||2020-04-16|15/03/2020|0.43||25270000||||2020-02-13|15/12/2019|0.55||29730000||||2019-10-17|15/09/2019|0.33||28030000||||2019-07-18|15/06/2019|0.39||26810000||||2019-04-18|15/03/2019|0.43||26790000||||2019-02-07|15/12/2018|0.6||28870000||||2018-10-25|15/09/2018|0.51||27200000||||2018-07-19|15/06/2018|0.47||26850000|||
2023-03-18 11:30:43|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|-|-|United States|US74623V1035|177|Purecycle Technologies Holdings Corp|1.02B|1020000000|6.24|1870589|-37.91|4.44-10.95|6.18-6.83|6.65|163671123|0.969|-12.24|||-0.543|||2023-05-15|2023-05-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.7|6|15|9|13|4|0|0|0.1705|-1|0|0|0|0|2023-05-15|15/03/2023||-0.17||1350000|||2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|||2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|||2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|||2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|||2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|||2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|||2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|||2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|||2021-03-03|15/12/2020|-15.39||0.00||||2020-11-13|15/09/2020|-0.01||||||2020-08-12|15/06/2020|-0.01||||||2020-06-05|15/03/2020|-0||||||||||||
2023-03-18 11:30:48|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|-|-|United States|US92337C1045|48|Verastem Inc|91.61M|91610000|0.456|799877|-65.93|0.29-2.13|0.422-0.471|0.452|200677979|0.807|-1.16|-902.00K|-902000|-0.381|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.083|6|5.5|3|39|4|0|0|0.05|3.9622|0|0|0|0|2023-05-11|15/03/2023||-0.095||50000|||2023-03-14|15/12/2022|-0.08|-0.1|0.00||||2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|||2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|||2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|||2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|||2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|||2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|||2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|||2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|||2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|||2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|||2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|||2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|||2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|||2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|||2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|||2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|||2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|||2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000||
2023-03-18 11:30:53|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morn Home|3.85B|3850000000|35.55|854054|11.2|20.05-37.65|35.39-36.4|36.2|108298630|1.72|3.88|8.22B|8220000000|9.16|||2023-04-26|2023-04-26|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.7|7|54.5|33|39|4|0|0|-0.0101|0.0873|0|0|0|0|2023-04-26|15/03/2023||1.32||1530000000|||2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|||2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|||2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|||2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|||2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|||2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|||2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|||2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|||2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|||2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|||2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|||2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|||2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|||2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|||2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|||2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|||2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|||2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|||2018-08-01|15/06/2018|0.52|0.49|980830000|918110000||
2023-03-18 11:31:00|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|154.18M|154180000|6.35|168621|-52.04|5.44-15.1|6.04-6.49|6.49|24280161|1.6|-8.3|377.00K|377000|-0.753|||2023-05-04|2023-05-04|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|1|13|13|27|4|0|0|0.1868|-0.6635|0|0|0|0|2023-05-04|15/03/2023||-0.17||0.00|||2023-02-15|15/12/2022|-0.18|-0.17|500000||||2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|||2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|||2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|||2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|||2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|||2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|||2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|||2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|||2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|||2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|||2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|||2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|||2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|||2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|||2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|||2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|||2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|||2018-08-08|15/06/2018|-0.26|-0.22|96000|||
2023-03-18 11:31:05|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|524|GCM Grosvenor Inc|1.44B|1440000000|7.58|210938|-28.56|6.26-10.81|7.44-7.77|7.8|185846988|0.491|16.68|445.60M|445600000|0.452|0.44|5.21|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|12|8.5|24|4|0|0|0.0788|0.1805|0|0|0|0|2023-05-10|15/03/2023||0.1105||98130000|||2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|||2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|||2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|||2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|||2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|||2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|||2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|||2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|||2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|||2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|||2020-08-10|15/06/2020|-0.01||172700000||||2020-05-11|15/03/2020|0.01||82620000||||2020-03-06|15/12/2019|0.02||101300000||||2019-11-14|15/09/2019|0.05||118600000||||2019-08-14|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.03||||||2019-05-15|15/03/2018|-0||||||2019-03-29|15/12/2018|0.01||||||2018-12-04|15/09/2017|-0|||||
2023-03-18 11:31:11|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|393.8M|393800000|8.92|329939|-61.86|6.88-26|8.79-9.2|9.09|44147687|0.421|-3.45|5.90M|5900000|-2.6|||2023-05-09|2023-05-09|strong_sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|31.6364|11|77|9|21|4|0|0|-0.0886|-0.6503|0|0|0|0|2023-05-09|15/03/2023||-0.7325||5000000|||2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|||2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|||2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|||2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|||2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|||2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|||2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|||2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|||2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|||2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|||2020-08-10|15/06/2020|-0.39|-0.35|0.00||||2020-05-15|15/03/2020|-0.34|-0.36|0.00||||2020-03-23|15/12/2019|-0.31|-0.3|0.00||||2019-11-12|15/09/2019|-0.26|-0.28|0.00||||2019-11-12|15/09/2018|-0.11||||||2019-08-14|15/06/2019|-1.54|-0.72|0.00||||2019-08-14|15/06/2018|-0.1||||||2019-06-12|15/12/2018|-0.41||||||2019-06-12|15/03/2018|-0.06|||||
2023-03-18 11:31:15|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|14|Aldeyra The|442.25M|442250000|7.55|414855|55.35|2.36-8.08|7.53-8|7.96|58576350|1.07|-7.22|||-1.06|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.83|6|30|13|35|4|0|0|-0.0286|-1|0|0|0|0|2023-05-11|15/03/2023||-0.3252||0.00|||2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|||2022-11-10|15/09/2022|-0.25|-0.34|0.00||||2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|||2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|||2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|||2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|||2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|||2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|||2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|||2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|||2020-08-06|15/06/2020|-0.25|-0.35|0.00||||2020-05-07|15/03/2020|-0.34|-0.48|0.00||||2020-03-12|15/12/2019|-0.48|-0.71|0.00||||2019-11-07|15/09/2019|-0.69|-0.55|0.00||||2019-08-08|15/06/2019|-0.49|-0.48|0.00||||2019-05-09|15/03/2019|-0.58|-0.44|0.00||||2019-03-08|15/12/2018|-0.39|-0.4|0.00||||2018-11-14|15/09/2018|-0.52|-0.46|0.00||||2018-08-09|15/06/2018|-0.46|-0.43|0.00|||
2023-03-18 11:31:20|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000|0.350|4298347|-78.4|0.317-5.55|0.34-0.37|0.361|185908638|1.46|-0.592|26.39M|26390000|-1.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0.4569|0.062|0|0|0|0|2023-03-28|15/12/2022||-0.2383||10570000|||2022-11-14|15/09/2022||-0.217||10310000|||2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|||2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|||2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|||2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|||2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|||2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|||2021-03-30|15/12/2020|-0.2377||5000000||||2020-12-02|15/09/2020|-0.045||500000||||2020-08-06|15/06/2020|-0||8970000||||2020-05-11|15/03/2020|0.02||8970000||||2020-03-16|15/12/2019|0.01||8970000||||2019-11-12|15/09/2019|0.02||||||2019-08-13|15/06/2019|0.03||||||2019-05-14|15/03/2019|0.01|||||||||
2023-03-18 11:31:25|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|3063|The Andersons Inc|1.28B|1280000000|38.15|207465|-15.34|29.35-59|37.44-39.54|39.68|33522857|0.803|9.7|17.33B|17330000000|3.89|0.74|1.86|2023-05-08|2023-05-08|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|53.3333|3|55|50|39|4|0|0|0.2326|0.0275|0|0|0|0|2023-05-08|15/03/2023||0.19||3940000000|||2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|||2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|||2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|||2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|||2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|||2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|||2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|||2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|||2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|||2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|||2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|||2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|||2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|||2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|||2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|||2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|||2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|||2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|||2018-08-07|15/06/2018|0.76|0.86|911400000|946350000||
2023-03-18 11:31:30|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F1030|76|22nd Century Group Inc|188.07M|188070000|0.872|1092801|-60.9|0.82-2.7|0.866-0.9|0.891|215704036|1.84|-2.87|62.11M|62110000|-0.31|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|4|5|3|31|4|0|0|0.234|0.1516|0|0|0|0|2023-05-04|15/03/2023||-0.0698||19640000|||2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|||2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|||2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|||2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|||2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|||2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|||2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|||2021-05-06|15/03/2021|-0.03|-0.03|6800000||||2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|||2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|||2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|||2020-05-07|15/03/2020|-0.03||7100000||||2020-03-12|15/12/2019|-0.05||7300000||||2019-11-07|15/09/2019|-0.08||6460000||||2019-08-07|15/06/2019|-0.06||5820000||||2019-05-07|15/03/2019|-0.02||6290000||||2019-03-07|15/12/2018|-0.07||7100000||||2018-11-08|15/09/2018|0.04||6260000||||2018-08-07|15/06/2018|-0.05||6920000|||
2023-03-18 11:31:36|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|204|Verve Therapeutics Inc|1.02B|1020000000|16.48|697280|-28.87|10.7-43|16.3-16.9|16.92|61833265|1.81|-5.65|1.94M|1940000|-2.91|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.6|10|75|14|12|4|0|0|1.8653|-0.6561|0|0|0|0|2023-05-09|15/03/2023||-0.75||520000|||2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|||2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|||2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|||2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|||2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|||2021-11-10|15/09/2020|-0.19||||||2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|||2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|||2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00|||||||||||
2023-03-18 11:31:42|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|-|-|United States|US3994732069|3675|Groupon Inc|125.59M|125590000|4.09|1018197|-78.19|3.85-21.17|3.85-4.51|4.9|30707303|1.82|-0.622|599.09M|599090000|-7.88|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.9|5|27|4|39|4|0|0|1.4492|0.0342|0|0|0|0|2023-05-09|15/03/2023||-0.0682||152590000|||2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|||2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|||2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|||2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|||2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|||2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|||2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|||2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|||2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|||2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|||2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|||2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|||2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|||2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|||2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|||2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|||2019-02-12|15/12/2018|2|0.13|799930000|783410000|||2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|||2018-08-03|15/06/2018|0.02|0.03|617400000|632200000||
2023-03-18 11:31:46|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|6813|IES Holdings Inc|837.69M|837690000|41.56|25754|-6.67|24.94-46|41.27-41.91|42.49|20156166|1.3|21.99|2.12B|2120000000|1.9|||2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-03|15/12/2022|1.29||574900000||||2022-12-06|15/09/2022|0.79||617400000||||2022-08-04|15/06/2022|0.45||567300000||||2022-04-29|15/03/2022|-0.26||501600000||||2022-02-02|15/12/2021|0.83||480500000||||2021-12-03|15/09/2021|1.06||483800000||||2021-08-05|15/06/2021|0.99||406000000||||2021-04-30|15/03/2021|0.61||332000000||||2021-02-05|15/12/2020|0.57||314800000||||2020-12-07|15/09/2020|0.69||330400000||||2020-08-07|15/06/2020|0.58||293100000||||2020-05-05|15/03/2020|0.3||291300000||||2020-02-04|15/12/2019|0.54||276000000||||2019-12-06|15/09/2019|0.58||294000000||||2019-08-02|15/06/2019|0.44||282600000||||2019-05-06|15/03/2019|0.28||256900000||||2019-02-05|15/12/2018|0.4||243800000||||2018-12-07|15/09/2018|0.21||240300000||||2018-08-03|15/06/2018|0.42||232600000|||
2023-03-18 11:31:51|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1322|Funko Inc|398.28M|398280000|7.87|704640|-56.42|7.14-27.79|7.73-8.2|8.08|50519975|1.59|-43.94|989.67M|989670000|-0.18|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.0833|6|20|6.5|25|4|0|0|0.598|0.107|0|0|0|0|2023-05-04|15/03/2023||0.048||295940000|||2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|||2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|||2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|||2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|||2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|||2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|||2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|||2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|||2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|||2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|||2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|||2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|||2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|||2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|||2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|||2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|||2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|||2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|||2018-08-09|15/06/2018|0.07|0.02|138720000|122550000||
2023-03-18 11:31:56|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1692|PROG Holdings Inc|1.1B|1100000000|22.91|463639|-24.41|12.11-31.28|22.85-23.75|23.79|48035766|2.06|12.15|2.60B|2600000000|1.9|||2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|30.6|5|33|28|15|4|0|0|-0.6006|0.0102|0|0|0|0|2023-04-27|15/03/2023||0.8183||652600000|||2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|||2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|||2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|||2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|||2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|||2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|||2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|||2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|||2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|||2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|||2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|||2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|||2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|||2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|||||||
2023-03-18 11:32:01|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|48.24|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.795|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.1536|0.029|0|0|0|0|2022-07-27|15/06/2022||0.7||883300000|||2022-04-27|15/03/2022||0.5||839000000|||2022-02-09|15/12/2021||0.69||836000000|||2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|||2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|||2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|||2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|||2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|||2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|||2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|||2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|||2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|||2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|||2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|||2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|||2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|||2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|||2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|||2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|||2017-10-25|15/09/2017|0.27|0.18|509500000|473950000||
2023-03-18 11:32:05|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|169|Mersana Therapeutics Inc|504.48M|504480000|4.67|1233262|10.14|2.68-8.34|4.53-4.87|4.84|108026074|1.8|-2.22|26.58M|26580000|-2.18|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.29|8|20|10|25|4|0|0|-7.2778|-0.1747|0|0|0|0|2023-05-08|15/03/2023||-0.4134||15400000|||2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|||2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|||2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|||2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|||2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|||2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|||2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|||2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|||2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|||2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|||2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|||2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|||2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|||2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|||2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|||2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|||2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|||2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|||2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000||
2023-03-18 11:32:10|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|-|-|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|337.23M|337230000|6.79|418377|-20.95|3.46-10.94|6.66-6.99|6.9|49665117|1.21|-13.53|25.48M|25480000|-0.507|||2023-05-03|2023-05-03|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|24.3|11|50|12|33|4|0|0|0.6022|0.1193|0|0|0|0|2023-05-03|15/03/2023||-0.7322||5530000|||2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|||2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|||2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|||2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|||2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|||2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|||2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|||2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|||2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|||2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|||2020-08-06|15/06/2020|-0.64|-0.75|0.00||||2020-05-04|15/03/2020|-1.28|-0.64|0.00||||2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|||2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|||2019-08-08|15/06/2019|-0.96|-0.24|0.00||||2019-05-01|15/03/2019|-0.96|-0.22|0.00||||2019-03-11|15/12/2018|-0.96|-0.24|0.00||||2018-10-29|15/09/2018|-1.08|-0.21|0.00||||2018-08-02|15/06/2018|-0.96|-0.15|0.00|||
2023-03-18 11:32:15|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|707.29M|707290000|5.61|817141|-25.99|2.5-9.49|5.55-5.72|5.6|126076391|2.69|-2.42|7.13M|7130000|-2.31|||2023-05-03|2023-05-03|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|12.43|8|25|4|31|4|0|0|-0.4336|0.13|0|0|0|0|2023-05-03|15/03/2023||-0.508||3140000|||2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|||2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|||2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|||2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|||2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|||2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|||2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|||2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|||2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|||2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|||2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|||2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|||2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|||2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|||2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|||2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|||2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|||2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|||2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000||
2023-03-18 11:32:20|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|-|-|United States|US82024L1035|105|Shattuck Labs Inc|139.23M|139230000|3.28|46848|-34.66|1.85-5.82|3.08-3.29|3.05|42449087|1.2|-1.29|652.00K|652000|-2.41|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.6|5|28|9|13|4|0|0|0.2143|1.5181|0|0|0|0|2023-05-11|15/03/2023||-0.625||0.00|||2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|||2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|||2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|||2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|||2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|||2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|||2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|||2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|||2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|||2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|||2020-10-05|15/12/2019|-0.63||9890000||||2020-09-02|15/06/2020|-0.3602||6160000||||||||||
2023-03-18 11:32:24|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|-20.607|-0.6499|0|0|0|0|2022-05-16|15/03/2022||0.12||211180000|||2022-03-02|15/12/2021||0.15||233080000|||2021-12-01|15/09/2021|0.2|0.2||233990000|||2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|||2021-05-17|15/03/2020|-0.37||129900000||||2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|||2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2023-03-18 11:32:29|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|644.36M|644360000|10.25|475779|-2.38|7.53-11.83|10.23-10.64|10.71|62864474|0.514|0.87|36.70M|36700000|11.85|||2023-05-09|2023-05-09|strong_sell|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|12.67|6|19|9|34|4|0|0|-2.5416|-0.3087|0|0|0|0|2023-05-09|15/03/2023||-0.2025||14050000|||2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|||2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|||2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|||2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|||2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|||2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|||2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|||2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|||2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|||2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|||2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|||2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|||2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|||2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|||2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|||2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|||2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|||2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|||2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000||
2023-03-18 11:32:34|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|-|-|United States|US65443P1021|177|908 Devices Inc|240.99M|240990000|7.52|266079|-60.87|6.87-26|7.5-8.59|8.63|32046880|0.621|-8.1|46.86M|46860000|-1.07|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|20|14|14|4|0|0|0.0518|0.0521|0|0|0|0|2023-05-10|15/03/2023||-0.306||8980000|||2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|||2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|||2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|||2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|||2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|||2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|||2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|||2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|||2021-03-30|15/12/2020|-1.48||5700000||||2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000|||||||||
2023-03-18 11:32:39|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082||2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|-11.808|0.1498|0|0|0|0|2022-05-10|15/03/2022||2.79||212450000|||2022-03-16|15/12/2021||3.13||225450000|||2021-11-05|15/09/2021||2.72||219400000|||2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|||2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|||2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|||2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2023-03-18 11:32:43|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings Corporation|316.74M|316740000|21.92|20036|-61.05|21.92-61.41|21.8-24.1|24.17|14449712|1.75|4.15|385.93M|385930000|7.55|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|2|50|39|26|2|0|0|-0.007|0.0368|0|0|0|0|2023-05-09|15/03/2023||1.36||283650000|||2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|||2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|||2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|||2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|||2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|||2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|||2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|||2021-05-17|15/03/2021|2.17||143900000||||2021-03-31|15/12/2020|1.12||161530000||||2020-11-06|15/09/2020|1.72||110400000||||2020-08-11|15/06/2020|0.93||107500000||||2020-05-13|15/03/2020|0.14||122900000||||2020-03-06|15/12/2019|0.08||109300000||||2019-11-08|15/09/2019|0.83||91020000||||2019-08-13|15/06/2019|0.35||70340000||||2019-05-15|15/03/2019|0.39||61720000||||2019-03-01|15/12/2018|1.61||52850000||||2018-11-02|15/09/2018|-1.16||51490000||||2018-08-14|15/06/2018|0.41||44880000|||
2023-03-18 11:32:48|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.47B|2470000000|16.87|673196|-36.58|14.95-27|16.77-17.32|17.41|146615940|1.96|9.07|6.37B|6370000000|1.94|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.3333|3|27|20|24|4|0|0|0.0584|0.0204|0|0|0|0|2023-05-02|15/03/2023||0.4625||1500000000|||2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|||2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|||2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|||2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|||2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|||2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|||2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|||2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|||2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|||2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|||2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|||2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|||2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|||2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|||2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|||2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|||2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|||2018-11-13|15/09/2017|0.19||1150000000||||2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000||
2023-03-18 11:32:52|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPH|USD|-|-|United States|US03783T1034|500|Appharvest Inc|103.26M|103260000|0.67|3715577|-88.81|0.47-7.05|0.64-0.72|0.71|154889419|2.87|-0.421|14.59M|14590000|-1.69|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.625|2|2|1.25|13|4|0|0|0.5973|-0.0567|0|0|0|0|2023-05-15|15/03/2023||-0.205||11700000|||2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|||2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|||2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|||2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|||2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|||2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|||2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|||2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|||2021-02-25|15/12/2020|-0.96|-0.5|2300000||||2020-12-02|15/09/2020|-0.59||2300000||||2020-08-11|15/06/2020|-0.01||2300000||||2020-06-08|15/03/2020|-0||2300000||||||||||
2023-03-18 11:32:57|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Pharmaceuticals|United States|US68621F1021|950|Organogenesis Holdings Inc|262.35M|262350000|2.00|930726|-74.72|2-8.27|2-2.13|2.11|131176200|1.46|17.67|451.90M|451900000|0.119|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.2576|0.0702|0|0|0|0|2023-05-10|15/03/2023||-0.02||95520000|||2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|||2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|||2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|||2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|||2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|||2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|||2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|||2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|||2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|||2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|||2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|||2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|||2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|||2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|||2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|||2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|||2019-02-27|15/12/2018|-0.12||63600000||||2018-11-14|15/09/2018|0.5||193400000||||2018-08-13|15/06/2018|0.04||193400000|||
2023-03-18 11:33:02|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.89B|1890000000|40.23|658163|177.45|7.52-54.88|38.06-40.76|39.74|46970989|-0.907|-13.83|||-2.87|||2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|56.17|6|65|48|20|4|0|0|0.3252|-1|0|0|0|0|2023-05-17|15/03/2023||-0.8664||0.00|||2023-03-17|15/12/2022|-0.49|-0.7832||0.00|||2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|||2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|||2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|||2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|||2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|||2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|||2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|||2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|||2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|||2020-08-12|15/06/2020|-0.57|-0.61|0.00||||2020-05-13|15/03/2020|-0.42|-0.57|0.00||||2020-03-16|15/12/2019|-0.55|-0.58|0.00||||2019-11-12|15/09/2019|-0.56|-0.43|0.00||||2019-08-12|15/06/2018|-0.32||||||2019-08-12|15/06/2019|-2.21|-0.36|0.00||||2019-06-10|15/12/2018|-2.28||||||2019-05-29|15/03/2019|-0.2263||0.00||||2019-01-17|15/09/2018|-0.76|||||
2023-03-18 11:33:07|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181|Kopin Corporation|87.03M|87030000|0.94|569150|-62.85|0.94-2.86|0.94-1.05|1.03|92582368|2.48|-4.87|47.40M|47400000|-0.211|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|3|3|3|39|4|0|0|-0.0528|0.1081|0|0|0|0|2023-05-09|15/03/2023||-0.04||10930000|||2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|||2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|||2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|||2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|||2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|||2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|||2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|||2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|||2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|||2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|||2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|||2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|||2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|||2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|||2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|||2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|||2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|||2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|||2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000||
2023-03-18 11:33:12|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|3601|Liberty Oilfield Services Inc|2.22B|2220000000|12.66|2911745|-8.46|10.71-20.05|12.15-12.89|12.89|175447289|2.17|5.78|4.15B|4150000000|2.17|0.2|1.26|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|22|13|28|16|25|4|0|0|0.2653|0.05|0|0|0|0|2023-04-19|15/03/2023||0.8352||1260000000|||2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|||2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|||2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|||2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|||2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|||2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|||2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|||2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|||2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|||2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|||2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|||2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|||2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|||2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|||2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|||2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|||2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|||2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|||2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000||
2023-03-18 11:33:16|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92847W1036|288|Vital Farms Inc|566.82M|566820000|13.91|222424|5.3|7.89-18.18|13.75-14.29|14.37|40748747|0.753|479|362.05M|362050000|0.031|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|18.8333|6|21|16|17|4|0|0|-0.7078|0.0428|0|0|0|0|2023-05-09|15/03/2023||0.0399||103150000|||2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|||2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|||2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|||2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|||2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|||2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|||2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|||2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|||2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|||2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|||2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|||2020-07-09|15/09/2019|0.02||34080000||||2020-07-09|15/06/2019|0.07||32290000||||2020-07-09|15/03/2019|0.08||32950000||||2020-06-03|15/03/2020|0.0443||47590000||||2020-04-10|15/12/2019|-0.11||41420000||||||
2023-03-18 11:33:20|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|-|-|United States|US1564921005|2507|Century Casinos Inc|216.86M|216860000|7.26|75827|-42.88|6.1-13.34|7.2-7.39|7.47|29870547|2.57|29|430.53M|430530000|0.268|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4|5|13|10|33|4|0|0|-0.699|0.0362|0|0|0|0|2023-05-09|15/03/2023||0.0512||104370000|||2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|||2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|||2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|||2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|||2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|||2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|||2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|||2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|||2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|||2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|||2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|||2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|||2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|||2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|||2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|||2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|||2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|||2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|||2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000||
2023-03-18 11:33:25|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1400|Walker |2.53B|2530000000|75.92|147122|-43.64|74.37-137.91|75-77.66|78.47|33314108|1.33|11.78|1.24B|1240000000|6.43|2.4|2.51|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.25|5|112|100|39|4|0|0|0.1491|0.0904|0|0|0|0|2023-05-03|15/03/2023||1.15||277760000|||2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|||2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|||2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|||2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|||2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|||2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|||2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|||2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|||2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|||2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|||2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|||2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|||2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|||2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|||2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|||2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|||2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|||2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|||2018-08-01|15/06/2018|1.28|1.34|178200000|182470000||
2023-03-18 11:33:29|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|41|Spero Therapeutics Inc|70.42M|70420000|1.36|466384|-83.63|0.68-9|1.36-1.48|1.47|51776053|0.76|-0.47|8.81M|8810000|-3.06|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|8|5|25|4|0|0|0.812|0.33|0|0|0|0|2023-05-11|15/03/2023||-0.3||1800000|||2023-03-30|15/12/2022||-0.3533||866670|||2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|||2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|||2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|||2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|||2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|||2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|||2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|||2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|||2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|||2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|||2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|||2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|||2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|||2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|||2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|||2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|||2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|||2018-08-09|15/06/2018|-0.69|-0.89|463000|475000||
2023-03-18 11:33:34|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|Diversified Industrial Goods Wholesale|United States|US37892E1029|1480|Global Industrial Co|928.28M|928280000|24.45|62989|-24.86|22.26-37.32|24.33-25.26|25.39|37966502|0.912|11.89|1.17B|1170000000|2.07|0.8|3.15|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|1|48|48|38|4|0|0|-0.0351|0.0489|0|0|0|0|2023-05-02|15/03/2023||0.39||275740000|||2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|||2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|||2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|||2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|||2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|||2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|||2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|||2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|||2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|||2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|||2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|||2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|||2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|||2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|||2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|||2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|||2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|||2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|||2018-07-31|15/06/2018|0.48|0.48|363100000|361770000||
2023-03-18 11:33:40|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|Technology|Software \u0026 IT Services|United States|US10921T1016|725|Brightcove Inc|184.97M|184970000|4.37|154543|-42.5|4.29-8.13|4.28-4.57|4.56|42327319|0.761|-19.91|211.01M|211010000|-0.216|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|3|10|7|39|4|0|0|-0.0525|0.024|0|0|0|0|2023-04-26|15/03/2023||0.02||49810000|||2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|||2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|||2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|||2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|||2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|||2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|||2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|||2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|||2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|||2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|||2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|||2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|||2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|||2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|||2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|||2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|||2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|||2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|||2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000||
2023-03-18 11:33:48|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|484|Precigen Inc|257.24M|257240000|1.02|2040962|-52.56|1-2.9|1-1.08|1.08|252194713|1.92|-2.71|26.90M|26900000|0.141|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.075|4|14|6|36|4|0|0|0.4179|0.1901|0|0|0|0|2023-05-11|15/03/2023||-0.0975||6430000|||2023-03-06|15/12/2022|-0.11|-0.1|1800000|6210000|||2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|||2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|||2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|||2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|||2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|||2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|||2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|||2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|||2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|||2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|||2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|||2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|||2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|||2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|||2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|||2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|||2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|||2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000||
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2023-03-18 11:33:58|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|-|-|United States|US01345P1066|130|Albireo Pharma Inc|921.13M|921130000|44.15|540924|40.74|16.02-45.23|43.99-44.9|44.25|20863673|0.712|-6.56|24.87M|24870000|-6.73|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|0|0|-0.2629|0.2469|0|0|0|0|2023-05-11|15/03/2023||-1.61||14850000|||2023-03-15|15/12/2022||-1.99||9850000|||2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|||2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|||2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|||2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|||2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|||2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|||2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|||2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|||2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|||2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|||2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|||2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|||2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|||2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|||2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|||2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|||2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|||2018-08-07|15/06/2018|-1.22|-0.98|730000|800000||
2023-03-18 11:34:03|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|RCEL|USD|-|-|United States|US05380C1027|126|Avita Medical Ltd|342.92M|342920000|13.38|129447|67.46|4.41-14.75|13.21-13.7|13.36|126638805|0.969|-12.63|34.43M|34430000|-0.213|||2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|28.02|5|44.55|22.06|22|4|0|0|0.0716|0.0897|0|0|0|0|2023-05-11|15/03/2023||-0.2498||10350000|||2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|||2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|||2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|||2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|||2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|||2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|||2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|||2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|||2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|||2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|||2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|||2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|||2020-02-18|15/12/2019|-0.0662||3750000|3750000|||2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|||2019-08-29|15/06/2019|||3510000|3510000|||2019-05-21|15/03/2019|||3310000|3310000|||2019-02-27|15/12/2018|||2840000|2840000|||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018||||||
2023-03-18 11:34:08|01758|42593|/equities/karyopharm-thera|R2000GROWTH|KPTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576U1060|385|Karyopharm Therapeutics Inc|385.36M|385360000|3.4|2676935|-50.72|2.45-8.63|3.3-3.44|3.42|113342130|0.037|-1.65|249.76M|249760000|-2.02|||2023-05-11|2023-05-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.8889|9|16|5|37|4|0|0|-0.0354|52.4617|0|0|0|0|2023-05-11|15/03/2023||-0.3222||41100000|||2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|||2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|||2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|||2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|||2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|||2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|||2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|||2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|||2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|||2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|||2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|||2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|||2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|||2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|||2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|||2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|||2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|||2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|||2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500||
2023-03-18 11:34:13|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|1950|Allied Motion Technologies Inc|587.58M|587580000|36.57|64974|15.76|21.14-44.88|36.13-37.15|37.58|16067289|1.48|32.27|502.98M|502980000|1.13|0.1|0.27|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|47.33|3|52|45|34|4|0|0|0.4555|0.0365|0|0|0|0|2023-05-03|15/03/2023||0.57||136340000|||2023-03-07|15/12/2022|0.43|0.51|131100000|126170000|||2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|||2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|||2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|||2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|||2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|||2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|||2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|||2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|||2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|||2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|||2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|||2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|||2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|||2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|||2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|||2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|||2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|||2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000||
2023-03-18 11:34:17|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|110|The York Water Company|636.77M|636770000|44.57|45998|1.8|36.85-47.23|44.2-45.19|45.08|14287037|0.543|31.71|60.06M|60060000|1.4|0.8108|1.8|2023-05-09|2023-05-09|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|59|1|59|59|35|4|0|0|0.0199|-0.0138|0|0|0|0|2023-05-09|15/03/2023||0.26||15000000|||2023-03-07|15/12/2022|0.35|0.32|15110000|14000000|||2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|||2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|||2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|||2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|||2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|||2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|||2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|||2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|||2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|||2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|||2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|||2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|||2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|||2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|||2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|||2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|||2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|||2018-08-02|15/06/2018|0.26|0.24|12030000|12190000||
2023-03-18 11:34:22|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|1969|Heidrick |598.42M|598420000|30.13|109749|-27.42|22.79-42.17|29.81-30.95|31.17|19861207|0.803|7.61|1.07B|1070000000|4.02|0.6|1.92|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|37|3|41|32|39|4|0|0|0.3688|0.0536|0|0|0|0|2023-04-24|15/03/2023||0.665||237870000|||2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|||2022-10-24|15/09/2022|1|0.8567|255190000|267290000|||2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|||2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|||2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|||2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|||2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|||2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|||2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|||2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|||2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|||2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|||2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|||2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|||2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|||2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|||2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|||2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|||2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000||
2023-03-18 11:34:27|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|1|PennyMac Mortgage Investment Trust|1.01B|1010000000|11.36|797629|-30.65|10.78-17.24|11.35-11.9|11.99|88892107|1.35|-9.1|-145.66M|-145660000|-1.26|1.6|14.08|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.78|10|16|14|39|4|0|0|-1.4695|0.1193|0|0|0|0|2023-05-04|15/03/2023||0.341||97590000|||2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|||2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|||2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|||2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|||2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|||2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|||2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|||2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|||2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|||2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|||2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|||2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|||2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|||2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|||2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|||2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|||2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|||2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|||2018-08-03|15/06/2018|0.47|0.45|82990000|94970000||
2023-03-18 11:34:34|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R1068|89|PAVmed Inc|35.44M|35440000|0.36|524480|-78.18|0.35-2.34|0.36-0.44|0.413|98419795|0.887|-0.4|677.00K|677000|-1|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.188|4|8.25|1.5|28|4|0|0|-0.0761|-0.7894|0|0|0|0|2023-05-23|15/03/2023||-0.2067||675000|||2023-03-14|15/12/2022|-0.23|-0.2533|112000|275000|||2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|||2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|||2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|||2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|||2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|||2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|||2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|||2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|||2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|||2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|||2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|||2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|||2019-11-19|15/09/2019|-0.1|-0.1||289000|||2019-09-05|15/06/2019|-0.13|-0.13||425000|||2019-05-21|15/03/2019|-0.13|-0.13||392000|||2019-04-04|15/12/2018|-0.26|-0.14||8100000|||2018-11-15|15/09/2018|-0.12|-0.12||5900000|||2018-08-14|15/06/2018|-0.27|-0.11||4500000||
2023-03-18 11:34:39|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|242|IGM Biosciences Inc|756.32M|756320000|17.66|178913|11|12.67-35.98|17.27-18.45|18.1|42826511|-0.188|-3.13|331.00K|331000|-5.63|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.2727|11|58|24|19|4|0|0|0.2512|-0.8583|0|0|0|0|2023-05-10|15/03/2023||-1.48||1860000|||2023-03-28|15/12/2022||-1.53||304780|||2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|||2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|||2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|||2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|||2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|||2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|||2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|||2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|||2020-08-06|15/06/2020|-0.62|-0.64|0.00||||2020-05-08|15/03/2020|-0.58|-0.54|0.00||||2020-05-07|15/03/2019|-0.26||||||2020-03-26|15/12/2019|-0.49|-0.42|0.00||||2019-11-07|15/09/2018|-0.23||||||2019-11-07|15/09/2019|-2.41|-0.82|0.00||||2019-09-03|15/12/2018|-0.54||||||2019-08-28|15/06/2019|-2.69||0.00||||
2023-03-18 11:34:43|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R1023|805|Canoo Inc|257.21M|257210000|0.586|19821710|-90.02|0.542-6.25|0.555-0.591|0.59|438848963|1.16|-0.26|||-2.22|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|4|10|1|17|4|0|0|-0.0766|-0.9375|0|0|0|0|2023-05-15|15/03/2023||-0.3||22750000|||2023-03-30|15/12/2022||-0.35||0.00|||2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|||2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|||2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|||2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|||2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|||2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|||2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|||2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|||2020-12-02|15/09/2020|-15.27||2600000||||2020-08-07|15/06/2020|-0.01||2550000||||2020-05-06|15/03/2020|0.03||2550000||||2020-03-16|15/12/2019|0.02||2550000||||2019-11-08|15/09/2019|-0.03||||||2019-08-05|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.01||||||||
2023-03-18 11:34:49|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|288|Turtle Beach Corp|130.4M|130400000|7.87|245845|-61.89|6.17-22.83|7.45-7.93|7.98|16569173|1.98|-2.13|240.16M|240160000|-3.62|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11|6|16|9|38|4|0|0|-1.5932|0.0352|0|0|0|0|2023-05-10|15/03/2023||-0.4098||47130000|||2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|||2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|||2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|||2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|||2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|||2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|||2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|||2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|||2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|||2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|||2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|||2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|||2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|||2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|||2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|||2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|||2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|||2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|||2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000||
2023-03-18 11:34:54|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|558.57M|558570000|15.64|210095|-57.91|15.37-42.1|15.36-16.19|16.12|35713982|1.01|-35.88|89.15M|89150000|-0.434|0.5508|3.07|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.17|7|36|21|38|4|0|0|-0.4965|0.0774|0|0|0|0|2023-05-09|15/03/2023||-0.09||21770000|||2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|||2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|||2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|||2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|||2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|||2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|||2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|||2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|||2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|||2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|||2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|||2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|||2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|||2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|||2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|||2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|||2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|||2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|||2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000||
2023-03-18 11:34:59|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200|BioDelivery Sciences International|577.05M|577050000|5.59|4219922|0.18|2.5-5.62|5.59-5.6|5.595|103228796|0.665|6.82|166.70M|166700000|0.854|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|0.2573|0.0115|0|0|0|0|2022-08-10|15/06/2022||0.1||55490000|||2022-05-12|15/03/2022||0.1||55810000|||2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|||2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|||2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|||2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|||2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|||2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|||2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|||2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|||2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|||2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|||2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|||2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|||2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|||2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|||2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|||2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|||2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|||2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000||
2023-03-18 11:35:04|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|11000|Pitney Bowes Inc|637.52M|637520000|3.66|1367595|-29.48|2.3-5.715|3.59-3.722|3.75|174184551|2.24|17.15|3.54B|3540000000|0.212|0.2|5.46|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.325|3|6|4.65|35|4|0|0|-0.0999|0.0069|0|0|0|0|2023-05-03|15/03/2023||-0.0033||864330000|||2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|||2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|||2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|||2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|||2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|||2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|||2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|||2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|||2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|||2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|||2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|||2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|||2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|||2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|||2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|||2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|||2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|||2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|||2018-08-01|15/06/2018|0.26|0.26|861440000|854020000||
2023-03-18 11:35:08|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4006|Daseke Inc|309.09M|309090000|6.85|301969|-40.02|4.69-11.78|6.79-7.325|7.24|45122805|1.88|9.39|1.77B|1770000000|0.734|||2023-05-10|2023-05-10|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|12.875|4|15|10|26|4|0|0|1.0427|0.0416|0|0|0|0|2023-05-10|15/03/2023||0.115||427640000|||2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|||2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|||2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|||2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|||2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|||2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|||2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|||2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|||2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|||2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|||2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|||2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|||2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|||2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|||2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|||2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|||2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|||2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|||2018-08-09|15/06/2018|0.2|0.04|376900000|361140000||
2023-03-18 11:35:13|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|58|Cue Biopharma|130.85M|130850000|3.04|118929|-44.93|2.18-6.29|2.96-3.15|3.09|43042548|1.93|-2.29|9.35M|9350000|-1.38|||2023-05-15|2023-05-15|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.25|4|15|7|25|4|0|0|-0.0029|0.4725|0|0|0|0|2023-05-15|15/03/2023||-0.2667||366670|||2023-03-21|15/12/2022||-0.295||103750|||2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|||2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|||2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|||2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|||2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|||2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|||2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|||2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|||2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|||2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|||2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|||2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|||2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|||2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|||2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|||2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|||2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|||2018-08-29|15/06/2018|-0.36||172000|||
2023-03-18 11:35:18|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|213|Omeros Corporation|222.41M|222410000|3.54|1031615|-44.51|1.74-7.75|3.51-3.93|3.93|62828765|1.02|-1.35|||0.756|||2023-05-11|2023-05-11|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|7|4|13|4|38|4|0|0|0.5164|0.0384|0|0|0|0|2023-05-11|15/03/2023||-0.585||0.00|||2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|||2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|||2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|||2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|||2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|||2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|||2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|||2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|||2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|||2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|||2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|||2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|||2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|||2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|||2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|||2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|||2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|||2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000||
2023-03-18 11:35:23|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11400|Enersys|3.24B|3240000000|79.43|188384|5.16|55.6-94.32|78.81-81.19|81.7|40850523|1.39|23.47|3.63B|3630000000|3.37|0.7|0.86|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|97.6667|3|100|94|39|4|0|0|0.0426|0.0024|0|0|0|0|2023-05-31|15/03/2023||1.37||949400000|||2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|||2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|||2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|||2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|||2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|||2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|||2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|||2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|||2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|||2020-11-11|15/09/2020|1|0.982|708400000|723610000|||2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|||2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|||2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|||2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|||2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|||2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|||2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|||2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|||2018-08-08|15/06/2018|1.17|1.17|670900000|649630000||
2023-03-18 11:35:28|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250|Epizyme Inc|247.50M|247500000|1.470|4160329|5.76|0.411-5.8|1.47-1.5|1.47|168364752|-0.443|-0.912|53.01M|53010000|-1.6|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|0|0|-0.1528|1.1643|0|0|0|0|2022-11-02|15/09/2022||-0.305||11940000|||2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|||2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|||2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|||2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|||2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|||2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|||2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|||2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|||2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|||2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|||2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|||2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|||2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|||2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|||2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|||2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|||2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|||2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|||2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000||
2023-03-18 11:35:33|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|22800|Vishay Intertechnology Inc|2.95B|2950000000|21|898278|5.79|16.73-24.48|20.87-21.62|21.62|140459695|1.32|7.05|3.50B|3500000000|2.99|0.4|1.85|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|21.25|4|24|19|39|4|0|0|0.1192|0.007|0|0|0|0|2023-05-10|15/03/2023||0.5525||854500000|||2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|||2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|||2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|||2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|||2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|||2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|||2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|||2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|||2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|||2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|||2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|||2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|||2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|||2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|||2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|||2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|||2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|||2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|||2018-08-07|15/06/2018|0.54|0.48|761030000|770970000||
2023-03-18 11:35:37|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|252|Veru Inc|129.05M|129050000|1.600|2391850|-68.06|1.56-24.55|1.56-1.83|1.86|80657019|-0.153|-1.11|27.73M|27730000|-1.42|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|15|2|37|4|0|0|0.0796|-0.0393|0|0|0|0|2023-05-10|15/03/2023||-0.335||5360000|||2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|||2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|||2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|||2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|||2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|||2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|||2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|||2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|||2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|||2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|||2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|||2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|||2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|||2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|||2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|||2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|||2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|||2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|||2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000||
2023-03-18 11:35:42|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H2022|38|VistaGen Therapeutics Inc|30.29M|30290000|0.138|6555985|-89.13|0.077-1.79|0.137-0.149|0.147|219326445|1.03|-0.45|-44.00K|-44000|-0.308|||2023-06-27|2023-06-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2|1|0.2|0.2|27|4|0|0|0.313|-0.5156|0|0|0|0|2023-06-27|15/03/2023||-0.045||180000|||2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|||2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|||2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|||2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|||2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|||2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|||2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|||2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|||2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|||2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|||2020-08-13|15/06/2020|-0.07|-0.11|0.00||||2020-06-29|15/03/2020|-0.5|-0.08|334000||||2020-02-13|15/12/2019|-0.15|-0.22|0.00||||2019-11-07|15/09/2019|-0.13|-0.17|0.00||||2019-08-12|15/06/2019|-0.15|-0.15|0.00||||2019-06-24|15/03/2019|-0.16|-0.21|||||2019-02-12|15/12/2018|-0.24|-0.13|||||2018-10-29|15/09/2018|-0.3|-0.17|0.00||||2018-08-14|15/06/2018|-0.2|-0.14|0.00|||
2023-03-18 11:35:46|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|74.35M|74350000|2.47|323409|-89.72|1.81-38.68|2.34-2.71|2.61|30099203|-0.013|-0.42|||-5.71|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.375|4|34|3|22|4|0|0|0.087|-1|0|0|0|0|2023-05-10|15/03/2023||-1.21||0.00|||2023-03-23|15/12/2022||-1.33||0.00|||2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|||2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|||2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|||2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|||2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|||2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|||2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|||2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|||2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|||2020-09-02|15/06/2020|-0.73|-0.72|0.00||||2020-06-03|15/03/2020|-0.72|-0.72|0.00||||2020-02-26|15/12/2019|-0.38|-0.29|||||2019-11-27|15/09/2019|-0.38||||||2019-08-28|15/06/2019|-0.5||||||2019-05-20|15/03/2019|-0.08||||||2019-02-27|15/12/2018|-0.28||||||2018-11-28|15/09/2018|-0.27||||||2018-08-29|15/06/2018|-0.27|||||
2023-03-18 11:35:52|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|148|IVERIC bio Inc|3.23B|3230000000|23.53|2376286|45.79|8.85-26.35|22.68-23.85|24.09|137122338|1.1|-15.29|||-1.53|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.167|12|43|19|39|4|0|0|0.3732|0.2595|0|0|0|0|2023-05-10|15/03/2023||-0.393||0.00|||2023-03-01|15/12/2022|-0.47|-0.37|0.00||||2022-11-03|15/09/2022|-0.35|-0.40|0.00||||2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|||2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|||2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|||2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|||2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|||2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|||2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|||2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|||2020-08-05|15/06/2020|-0.32|-0.27|0.00||||2020-05-06|15/03/2020|-0.28|-0.34|0.00||||2020-02-27|15/12/2019|-0.39|-0.25|0.00||||2019-11-12|15/09/2019|-0.35|-0.31|0.00||||2019-08-01|15/06/2019|-0.35|-0.3|||||2019-05-08|15/03/2019|-0.3|-0.41|||||2019-02-26|15/12/2018|-0.5263|-0.41|||||2018-10-31|15/09/2018|-0.41|-0.42|0.00||||2018-08-01|15/06/2018|-0.37|-0.4|0.00|||
2023-03-18 11:36:00|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44|CEL-SCI Corp|97.1M|97100000|2.22|161153|-54.23|1.88-6.14|2.22-2.35|2.32|43738865|1.74|-2.81|||-0.853|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|2|11|10|30|2|0|0|0.3842|0.5239|0|0|0|0|2023-05-16|15/03/2023||-0.15||0.00|||2023-02-15|15/12/2022|-0.18|-0.16|0.00|0.00|||2022-12-28|15/09/2022|-0.21|-0.15||0.00|||2022-08-15|15/06/2022|-0.23|-0.15||0.00|||2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|||2022-02-14|15/12/2021|-0.2||0.00||||2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|||2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|||2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|||2021-02-16|15/12/2020|-0.21|-0.15|0.00||||2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|||2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|||2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|||2020-02-10|15/12/2019|-0.16|-0.15|0.00||||2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|||2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|||2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|||2019-02-15|15/12/2018|0.04||100000||||2018-12-20|15/09/2018|-0.67||100000||||2018-08-14|15/06/2018|-0.36||104200|||
2023-03-18 11:36:05|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CURO|USD|Financials|Banking Services|United States|US23131L1070|5200|Curo Group Holdings Corp|60.03M|60030000|1.47|122578|-87.83|1.45-13.51|1.44-1.64|1.61|40835943|2.67|-0.344|439.93M|439930000|-4.59|0.44|9.34|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|4|9|4|25|4|0|0|-0.2067|0.006|0|0|0|0|2023-05-01|15/03/2023||0.2302||233850000|||2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|||2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|||2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|||2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|||2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|||2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|||2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|||2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|||2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|||2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|||2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|||2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|||2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|||2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|||2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|||2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|||2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|||2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|||2018-07-30|15/06/2018|0.38|0.38|248980000|240610000||
2023-03-18 11:36:09|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Basic Materials|Chemicals|United States|US51819L1070|2300|Latham Group Inc|340.59M|340590000|2.97|451676|-80.52|2.75-15.61|2.95-3.22|3.16|114678263|2.09|-62.85|695.74M|695740000|-0.05|||2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6875|8|6|3|13|4|0|0|-0.0859|0.0214|0|0|0|0|2023-06-01|15/03/2023||-0.0561||129770000|||2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|||2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|||2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|||2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|||2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|||2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|||2021-11-10|15/09/2020|0.18||127500000||||2021-08-05|15/06/2020|0.14||112800000||||2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|||2021-06-03|15/03/2020|-0.13||51130000||||2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|||2021-03-03|15/12/2020|0.055||114800000||||||||||
2023-03-18 11:36:14|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|252.51M|252510000|7.39|347441|-51.86|4.12-17.06|7.2-7.49|7.45|34169438|1.11|-2.08|||-3.56|||2023-07-06|2023-07-06|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|19.33|6|24|14|33|4|0|0|-0.1121|-0.4776|0|0|0|0|2023-07-06|15/04/2023||-0.9956||0.00|||2023-03-09|15/01/2023|-0.75|-0.98|0.00||||2022-12-08|15/10/2022|-0.9|-1.06|0.00||||2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|||2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|||2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|||2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|||2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|||2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|||2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|||2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|||2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|||2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|||2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|||2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|||2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|||2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|||2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|||2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|||2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000||
2023-03-18 11:36:19|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|394.22M|394220000|5.460|797930|-23.53|5.11-26.99|5.42-5.6|5.62|72201169|0.869|11.88|198.11M|198110000|0.465|0.45|8.01|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|-1.2335|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-02|15/12/2022|-0.01||11400000||||2022-11-03|15/09/2022|0.45||72210000||||2022-08-04|15/06/2022|0.03||16670000||||2022-05-05|15/03/2022|-0.01||10540000||||2022-03-03|15/12/2021|0.98||115400000||||2021-11-04|15/09/2021|-0.04||4850000||||2021-08-05|15/06/2021|0.00||8650000||||2021-05-06|15/03/2021|-0.02||4800000||||2021-03-04|15/12/2020|0.26||37730000||||2020-11-05|15/09/2020|0.31||44300000||||2020-08-06|15/06/2020|0.26||40300000||||2020-05-06|15/03/2020|-0.11||2620000||||2020-03-05|15/12/2019|-0.15||26740000||||2019-11-06|15/09/2019|-0.01||8110000||||2019-08-07|15/06/2019|-0.04||3910000||||2019-05-09|15/03/2019|0.02||10460000||||2019-03-11|15/12/2018|0.65||1570000||||2018-11-07|15/09/2018|4.71||471100000||||2018-08-08|15/06/2018|-0.09||2660000|||
2023-03-18 11:36:24|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000|56.99|820407|0.96|36.05-56.99|56.92-56.99|56.99|45386591|1.27|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.0812|0.026|0|0|0|0|2022-08-11|15/06/2022||0.3326||136950000|||2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|||2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|||2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|||2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|||2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|||2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|||2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|||2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|||2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|||2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|||2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|||2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|||2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|||2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|||2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|||2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|||2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|||2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|||2017-11-02|15/09/2017|0.3|0.19|91300000|84380000||
2023-03-18 11:36:29|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|400|Recursion Pharmaceuticals Inc|1.42B|1420000000|7.41|968914|7.08|4.92-14.18|7.36-7.71|7.65|191232689|1.96|-5.42|39.84M|39840000|-1.36|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.8333|6|33|9|11|4|0|0|0.1122|-0.1029|0|0|0|0|2023-05-10|15/03/2023||-0.3466||12970000|||2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|||2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|||2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|||2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|||2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|||2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|||2021-08-13|15/06/2020|-1.3||186000||||2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|||2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|||2021-03-03|15/12/2020|-0.25||2700000||||||||||||
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2023-03-18 11:36:37|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|-|-|United States|US7291391057|124|Pliant Therapeutics Inc|1.6B|1600000000|27.1|797231|238.75|3.96-36.64|26.6-27.7|28.02|58939667|1.45|-9.15|9.68M|9680000|-2.94|||2023-05-08|2023-05-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|46.0909|11|58|24|17|4|0|0|-0.0111|0.2013|0|0|0|0|2023-05-08|15/03/2023||-0.6911||750000|||2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|||2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|||2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|||2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|||2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|||2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|||2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|||2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|||2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|||2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|||2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|||2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||||2020-05-26|15/12/2018|-1.03||57050000||||2019-07-17|15/03/2019|-0.45||57050000||||2019-07-17|15/03/2018|-0.21||57050000||||||
2023-03-18 11:36:41|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|-|-|United States|US98423F1093|788|Xometry Inc|715.24M|715240000|14.98|775227|-62.11|14.64-64.35|14.65-15.61|15.58|47746638|0.848|-9.66|381.05M|381050000|-1.61|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.8889|9|52|15|13|4|0|0|0.5047|0.0187|0|0|0|0|2023-05-10|15/03/2023||-0.2675||100900000|||2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|||2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|||2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|||2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|||2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|||2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|||2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|||2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000||||||||||
2023-03-18 11:36:46|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1400|Johnson Outdoors Inc|607.67M|607670000|59.91|50323|-24.91|46.3-84.54|59.13-60.98|59.82|10143043|0.845|15.36|768.17M|768170000|3.9|1.24|2.07|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|-2.3078|0.0617|0|0|0|0|2023-05-05|15/03/2023||0.79||189980000|||2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|||2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|||2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|||2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|||2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|||2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|||2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|||2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|||2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|||2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|||2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|||2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|||2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|||2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|||2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|||2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|||2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|||2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|||2018-08-07|15/06/2018|2.37|2.05|170780000|165000000||
2023-03-18 11:36:50|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149|Mediaalpha Inc|876.96M|876960000|13.86|216967|-9.65|7.59-17.26|13.84-14.14|14.12|62918403|1.3|-10.27|459.07M|459070000|-1.37|||2023-05-11|2023-05-11|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|17.86|8|24|10|13|4|0|0|-2.4966|0.0123|0|0|0|0|2023-05-11|15/03/2023||-0.1884||124040000|||2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|||2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|||2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|||2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|||2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|||2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|||2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|||2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|||2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|||2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|||2020-10-05|15/03/2020|6.81||119400000||||2020-09-02|15/06/2020|0.1728||123600000||||||||||
2023-03-18 11:36:55|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|-|-|United States|US3596781092|0|Full House Resorts Inc|263.94M|263940000|7.67|96522|-22.53|4.82-10.64|7.47-7.71|7.61|34411616|1.83|-17.66|163.28M|163280000|-0.431|||2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13.5|6|14|13|39|4|0|0|-0.1906|0.06|0|0|0|0|2023-05-08|15/03/2023||-0.0613||49710000|||2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|||2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|||2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|||2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|||2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|||2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|||2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|||2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|||2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|||2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|||2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|||2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|||2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|||2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|||2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|||2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|||2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|||2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|||2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000||
2023-03-18 11:36:59|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448|Arena Pharmaceuticals Inc|6.17B|6170000000|99.99|1478751|0|45.5-100|99.97-100|99.99|61659385|0.474|-9.86|54.00K|54000|-10.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.442|-0.141|0|0|0|0|2022-08-08|15/06/2022||-2.32||40000|||2022-05-10|15/03/2022||-2.31||40000|||2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|||2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|||2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|||2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|||2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|||2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|||2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|||2020-05-07|15/03/2020|-2|-2.28|262000|1580000|||2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|||2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|||2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|||2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|||2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|||2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|||2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|||2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|||2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|||2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000||
2023-03-18 11:37:03|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|5431|Lifestance Health Group Inc|2.36B|2360000000|6.27|513520|-34.41|4.22-11.25|6.18-6.4|6.25|376370068|1.5|-10.3|859.54M|859540000|-0.607|||2023-05-08|2023-05-08|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|7.5083|6|8|6.5|12|4|0|0|2.4628|0.0138|0|0|0|0|2023-05-08|15/03/2023||-0.11||245210000|||2023-03-08|15/12/2022|-0.13|-0.128|229400000|216190000|||2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|||2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|||2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|||2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|||2021-11-10|15/09/2020|-0.01||102000000||||2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|||2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|||2021-06-06|15/03/2020|0.01||73110000||||2021-06-02|15/03/2021|-0.03||143100000||||2021-04-12|15/12/2020|-0.1||377200000|||||||||||
2023-03-18 11:37:08|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|14000|Werner Enterprises Inc|2.73B|2730000000|43.09|527165|-0.69|35.84-50.31|42.88-44.85|44.67|63248905|0.884|11.42|3.29B|3290000000|3.76|0.52|1.16|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|52.12|17|68|39|39|4|0|0|0.1576|0.0049|0|0|0|0|2023-04-20|15/03/2023||0.742||831950000|||2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|||2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|||2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|||2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|||2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|||2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|||2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|||2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|||2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|||2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|||2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|||2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|||2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|||2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|||2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|||2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|||2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|||2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|||2018-07-23|15/06/2018|0.53|0.5|619130000|591640000||
2023-03-18 11:37:14|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|Containers \u0026 Packaging|United States|US6284641098|2725|Myers Industries Inc|721.39M|721390000|19.73|164294|-0.35|16.08-26.49|19.45-19.95|19.97|36563078|1.43|11.75|686.71M|686710000|1.66|0.54|2.7|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|25.38|2|27|23.75|38|4|0|0|0.1259|-0.0011|0|0|0|0|2023-05-10|15/03/2023||0.49||241800000|||2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|||2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|||2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|||2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|||2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|||2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|||2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|||2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|||2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|||2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|||2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|||2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|||2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|||2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|||2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|||2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|||2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|||2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|||2018-07-30|15/06/2018|0.27|0.25|140560000|144300000||
2023-03-18 11:37:18|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|661|CS Disco LLC|378.11M|378110000|6.36|464316|-78.97|5.56-36.52|6.27-6.63|6.57|59452011|1.84|-5.32|135.20M|135200000|-1.2|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|10|15|5|12|4|0|0|-0.2076|0.0811|0|0|0|0|2023-05-11|15/03/2023||-0.2474||34810000|||2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|||2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|||2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|||2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|||2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|||2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|||2021-09-03|15/06/2020|-0.1||15730000||||2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|||2021-07-22|15/12/2020|-0.05||19190000||||2021-07-22|15/09/2020|-0.06||17860000||||2021-06-02|15/03/2021|-0.18||21130000|||||||||||
2023-03-18 11:37:23|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMP|USD|Technology|Telecommunications Services|United States|US1281261099|887|CalAmp Corp|114.23M|114230000|3.09|193457|-57.44|2.91-7.62|2.91-3.17|3.17|36968388|2.03|-3.27|284.83M|284830000|-0.935|||2023-06-29|2023-06-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.04|5|10|3.7|40|4|0|0|0.7297|0.0516|0|0|0|0|2023-06-29|15/05/2023||0.03||76490000|||2023-04-19|15/02/2023||0.016||78650000|||2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|||2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|||2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|||2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|||2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|||2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|||2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|||2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|||2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|||2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|||2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|||2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|||2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|||2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|||2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|||2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|||2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|||2018-09-27|15/08/2018|0.31|0.28|96040000|95350000||
2023-03-18 11:37:27|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|-|-|United States|US3621LQ1099|170|G1 Therapeutics Inc|155.49M|155490000|3.01|1235006|-64.38|2.95-17.49|2.97-3.18|3.2|51657647|1.82|-0.946|51.30M|51300000|-3.38|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8333|6|24|5|25|4|0|0|-0.0038|1.9607|0|0|0|0|2023-05-03|15/03/2023||-0.6271||11200000|||2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|||2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|||2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|||2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|||2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|||2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|||2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|||2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|||2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|||2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|||2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|||2020-05-06|15/03/2020|-0.82|-0.98|0.00||||2020-02-26|15/12/2019|-0.94|-0.96|0.00||||2019-11-05|15/09/2019|-0.86|-0.85|0.00||||2019-08-07|15/06/2019|-0.82|-0.72|0.00||||2019-05-09|15/03/2019|-0.64|-0.72|0.00||||2019-02-28|15/12/2018|-0.65|-0.58|0.00||||2018-11-07|15/09/2018|-0.59|-0.68|0.00||||2018-08-08|15/06/2018|-0.64|-0.65|0.00|||
2023-03-18 11:37:32|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|BHG|USD|-|-|United States|US10920V1070|3203|Bright Health Group Inc|172.69M|172690000|0.28|2248031|-87.88|0.25-2.4|0.25-0.32|0.31|627749360|1.91|-0.11|5.60B|5600000000|-2.38|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.8|5|1|0.5|13|4|0|0|0.8217|45.3646|0|0|0|0|2023-05-03|15/03/2023||-0.0881||763240000|||2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|||2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|||2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|||2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|||2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|||2021-11-15|15/09/2020|-0.14||840500000||||2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|||2021-08-11|15/06/2020|-0.03||294600000||||2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|||2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-15|15/03/2020|-0.01||195600000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2023-03-18 11:37:39|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|-|-|United States|US68339B1044|717|ON24 Inc|368.06M|368060000|7.76|332883|-43.44|6.95-14.65|7.68-7.96|7.83|47430264|0.078|-6.37|190.88M|190880000|-1.23|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|3|10|8|12|4|0|0|2.8636|0.0167|0|0|0|0|2023-05-10|15/03/2023||-0.0753||42230000|||2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|||2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|||2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|||2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|||2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|||2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|||2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|||2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|||2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|||2021-01-08|15/09/2020|0.05||103700000||||2021-01-08|15/12/2019|-0.17||23940000|||||||||||
2023-03-18 11:37:43|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|11|Humanigen Inc|17.85M|17850000|0.1499|3490413|-95.97|0.0924-4.11|0.143-0.153|0.158|119080135|-0.828|-0.1|2.30M|2300000|-1.45|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.2167|3|9|0.15|34|4|0|0|-0.1269|0.5688|0|0|0|0|2023-05-11|15/03/2023||-0.09||0.00|||2023-03-28|15/12/2022||-0.062||0.00|||2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|||2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|||2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|||2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|||2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|||2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|||2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|||2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|||2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|||2020-09-28|15/06/2020|-0.78||0.00||||2020-05-07|15/03/2020|-1.46||312000||||2020-03-31|15/12/2019|-1.46||312000||||2019-11-07|15/09/2019|-1.46||||||2019-08-08|15/06/2019|-1.46||||||2019-05-09|15/03/2019|-1.46||||||2019-02-27|15/12/2018|-1.46||||||2018-11-09|15/09/2018|-1.46||||||2018-08-20|15/06/2018|-1.46|||||
2023-03-18 11:37:48|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|89|Aligos Therapeutics Inc|56.68M|56680000|1.32|425662|-52|0.84-2.99|1.23-1.35|1.32|42940089|2.5|-0.57|13.91M|13910000|-2.25|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.64|5|7|1.2|15|4|0|0|-0.0227|-0.149|0|0|0|0|2023-05-08|15/03/2023||-0.5025||1080000|||2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|||2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|||2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|||2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|||2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|||2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|||2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|||2021-05-10|15/03/2020|-0.54||910000||||2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|||2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|||2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|||2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54||||||2020-09-02|15/06/2020|-0.94||0.00||||||||
2023-03-18 11:37:53|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|176|CytomX Therapeutics Inc|122.92M|122920000|1.86|2488817|-46.4|1.17-3.24|1.83-1.92|1.94|66084367|0.469|-1.26|52.22M|52220000|-1.49|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.825|6|4|2|29|4|0|0|-0.1586|0.2063|0|0|0|0|2023-05-04|15/03/2023||-0.222||12830000|||2023-03-20|15/12/2022||-0.2359||18080000|||2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|||2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|||2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|||2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|||2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|||2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|||2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|||2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|||2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|||2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|||2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|||2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|||2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|||2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|||2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|||2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|||2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|||2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000||
2023-03-18 11:37:57|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|207|Akoustis Technologies Inc|208.94M|208940000|2.92|779697|-51.74|2.28-7.13|2.92-3.2|3.2|71554411|1.74|-2.74|21.24M|21240000|-1.08|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.65|5|10|5|27|4|0|0|0.0377|-0.0638|0|0|0|0|2023-05-10|15/03/2023||-0.26||7610000|||2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|||2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|||2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|||2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|||2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|||2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|||2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|||2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|||2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|||2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|||2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|||2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|||2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|||2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|||2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|||2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|||2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|||2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|||2018-08-29|15/06/2018|-0.3|-0.22|200000|550000||
2023-03-18 11:38:02|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|-|-|United States|US82536T1079|167|Shotspotter Inc|447.11M|447110000|36.45|26559|28.25|24.33-39.28|35.84-37|36.94|12266468|1.37|71.04|81.01M|81010000|0.525|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2|5|55|42|25|4|0|0|-2.0075|0.0264|0|0|0|0|2023-05-09|15/03/2023||0.05||21960000|||2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|||2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|||2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|||2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|||2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|||2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|||2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|||2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|||2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|||2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|||2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|||2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|||2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|||2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|||2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|||2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|||2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|||2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|||2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000||
2023-03-18 11:38:10|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|2379|eHealth Inc|219.25M|219250000|7.94|787190|-38.88|2.67-13.46|7.79-8.19|8.01|27613675|0.57|-1.8|405.36M|405360000|-4.36|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.8|6|13|5|39|4|0|0|-0.2053|0.0592|0|0|0|0|2023-04-27|15/03/2023||-0.829||86370000|||2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|||2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|||2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|||2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|||2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|||2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|||2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|||2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|||2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|||2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|||2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|||2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|||2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|||2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|||2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|||2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|||2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|||2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|||2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000||
2023-03-18 11:38:14|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0|CrossFirst Bankshares Inc|535.38M|535380000|11.04|112421|-30.91|10.8-16.37|10.95-11.74|12.02|48494877|1.04|8.84|156.05M|156050000|1.24|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.25|4|17|14|17|4|0|0|-0.1568|0.0092|0|0|0|0|2023-04-19|15/03/2023||0.33||61780000|||2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|||2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|||2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|||2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|||2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|||2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|||2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|||2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|||2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|||2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|||2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|||2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|||2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|||2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|||2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|||2019-05-29|15/03/2019|0.17||35900000||||||
2023-03-18 11:38:18|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|74|Olema Pharmaceuticals Inc|146.42M|146420000|3.63|147565|-20.22|2-6.08|3.51-3.87|3.81|40335837|2.36|-1.44|||-2.62|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|13.4|7|16|10|15|4|0|0|0.1321|-1|0|0|0|0|2023-05-09|15/03/2023||-0.62||0.00|||2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|||2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|||2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|||2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|||2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|||2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|||2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|||2021-08-10|15/06/2020|-0.06||||||2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|||2021-05-11|15/03/2020|-0.04||||||2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|||2020-12-02|15/09/2020|-0.495||0.00||||2020-11-19|15/12/2019|-0.03||||||2020-11-19|15/09/2019|-0.09||||||||||
2023-03-18 11:38:23|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|1.92B|1920000000|74.35|194953|4.66|47.67-89.59|73.47-77.78|78.41|25763743|0.869|-13.41|||-5.49|||2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|114.125|8|133|100|25|4|0|0|-0.0044|-1|0|0|0|0|2023-05-08|15/03/2023||-0.7309||21040000|||2023-02-27|15/12/2022|-1.25|-1.26|0.00||||2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|||2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|||2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|||2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|||2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|||2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|||2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|||2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|||2020-08-11|15/06/2020|-0.37|-0.45|0.00||||2020-05-04|15/03/2020|-0.31|-0.44|0.00||||2020-03-10|15/12/2019|-0.29|-0.33|0.00||||2019-11-04|15/09/2019|-0.25|-0.39|0.00||||2019-08-05|15/06/2019|-0.37|-0.32|0.00||||2019-05-06|15/03/2019|-0.29|-0.33|0.00||||2019-03-12|15/12/2018|-0.275|-0.27|0.00||||2018-11-05|15/09/2018|-0.26|-0.26|0.00||||2018-08-06|15/06/2018|-0.22|-0.42|0.00|||
2023-03-18 11:38:28|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3484|NV5 Global Inc|1.57B|1570000000|100.83|103293|-23.94|95.51-154.97|100.04-102.54|102.42|15529919|1.13|29.66|786.78M|786780000|3.39|||2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|143.83|7|175|130|35|4|0|0|0.0639|-0.0067|0|0|0|0|2023-05-10|15/03/2023||0.92||195480000|||2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|||2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|||2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|||2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|||2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|||2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|||2021-08-10|15/06/2021|1.34|1|179500000|174090000|||2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|||2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|||2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|||2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|||2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|||2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|||2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|||2019-08-07|15/06/2019|1|0.94|127970000|129480000|||2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|||2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|||2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|||2018-08-02|15/06/2018|0.91|0.78|104020000|99320000||
2023-03-18 11:38:33|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|289|Arcimoto Inc|8.8M|8800000|1.32|546158|-99.04|1.32-153|1.32-1.5|1.48|6663449|2.4|-0.04|4.17M|4170000|-35.11|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|2|200|140|24|4|0|0|0.2336|-0.4808|0|0|0|0|2023-04-03|15/12/2022||-4.9||5640000|||2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|||2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|||2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|||2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|||2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|||2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|||2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|||2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|||2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|||2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|||2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|||2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|||2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|||2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|||2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|||2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|||2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|||2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|||2018-05-30|15/03/2018|-0.13||0.00|||
2023-03-18 11:38:37|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2750|Kirklands Inc|37.24M|37240000|2.92|151221|-74|2.71-11.93|2.8-2.97|2.89|12754368|1.85|-1.26|512.53M|512530000|-2.24|||2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.83|3|10|3.5|38|4|0|0|-0.1515|0.0026|0|0|0|0|2023-05-30|15/04/2023||-0.675||100640000|||2023-03-20|15/01/2023||0.04||162120000|||2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|||2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|||2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|||2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|||2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|||2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|||2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|||2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|||2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|||2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|||2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|||2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|||2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|||2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|||2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|||2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|||2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|||2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000||
2023-03-18 11:38:42|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|-|-|United States|US18507C1036|108|Clearpoint Neuro Inc|185.55M|185550000|7.54|73089|-17.6|7-16.96|7.33-7.72|7.56|24609284|1.15|-11.12|20.55M|20550000|-0.68|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|36|4|0|0|-0.2394|0.2234|0|0|0|0|2023-05-16|15/03/2023||-0.17||5600000|||2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|||2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|||2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|||2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|||2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|||2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|||2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|||2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|||2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|||2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|||2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|||2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|||2020-02-12|15/12/2019|-0.11||3210000||||2019-11-12|15/09/2019|-0.08||2930000||||2019-08-06|15/06/2019|-0.13||2610000||||2019-04-30|15/03/2019|-0.11||2470000||||2019-03-11|15/12/2018|-0.11||2280000||||2018-11-12|15/09/2018|-0.13||1810000||||2018-08-14|15/06/2018|-0.17||1650000|||
2023-03-18 11:38:47|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787001096|60|Ebet Inc|9.29M|9290000|0.37|2849301|-95.51|0.37-8.18|0.37-0.41|0.4|25119425|1.89|-0.14|65.87M|65870000|-2.93|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|12|4|0|0|-5.9464|-0.1193|0|0|0|0|2023-05-09|15/03/2023||-0.27||19000000|||2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|||2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|||2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|||2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|||2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|||2021-12-01|15/09/2021|-0.4||100000||||2021-08-13|15/06/2020|-0||63740||||2021-08-13|15/06/2021|-0.38||41360||||2021-05-17|15/03/2021|-0.22||33830||||2021-04-13|15/12/2020|-0.22||10790||||2021-04-13|15/09/2020|-0.05||195800|||||||||||
2023-03-18 11:38:52|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|1100|Avantax Inc|1.15B|1150000000|23.97|652669|24.52|15.69-30.23|23.66-24.27|24.13|47861156|1.26|2.75|908.52M|908520000|8.76|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|34|3|35|33|39|4|0|0|0.139|0.0209|0|0|0|0|2023-05-10|15/03/2023||0.885||248180000|||2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|||2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|||2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|||2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|||2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|||2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|||2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|||2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|||2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|||2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|||2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|||2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|||2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|||2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|||2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|||2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|||2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|||2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|||2018-08-01|15/06/2018|0.97|0.86|157850000|154420000||
2023-03-18 11:38:57|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P1012|34|Alaunos Therapeutics Inc|112.65M|112650000|0.47|974738|-41.18|0.405-4.01|0.47-0.5|0.495|239687993|0.148|-2.79|2.92M|2920000|-0.174|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.64|6|7.5|0.7|39|4|0|0|-0.0971|-0.5401|0|0|0|0|2023-05-11|15/03/2023||-0.0533||0.00|||2023-03-07|15/12/2022|-0.04|-0.05|11000||||2022-11-14|15/09/2022|-0.04|-0.05|2900000||||2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|||2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|||2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|||2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|||2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|||2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|||2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|||2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|||2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|||2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|||2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|||2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|||2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|||2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|||2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|||2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|||2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000||
2023-03-18 11:39:02|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|304|Clearway Energy Inc Class A|6.02B|6020000000|28.92|171008|-13.75|27.59-38.65|28.29-29.09|29.09|201972813|0.854|6.04|1.19B|1190000000|4.97|1.498|5.08|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38|9|40|36|38|4|0|0|2.4666|-0.0461|0|0|0|0|2023-05-04|15/03/2023||-0.0181||287840000|||2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|||2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|||2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|||2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|||2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|||2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|||2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|||2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|||2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|||2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|||2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|||2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|||2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|||2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|||2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|||2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|||2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|||2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|||2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000||
2023-03-18 11:39:07|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|24335|Red Robin Gourmet Burgers Inc|194.56M|194560000|12.17|373827|-32.58|5.35-18.32|11.69-12.2|12.02|15986604|2.72|-2.45|1.27B|1270000000|-4.91|||2023-05-23|2023-05-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.25|3|14|8.5|39|4|0|0|-1.223|-0.0059|0|0|0|0|2023-05-23|15/03/2023||-0.435||404230000|||2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|||2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|||2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|||2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|||2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|||2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|||2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|||2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|||2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|||2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|||2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|||2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|||2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|||2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|||2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|||2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|||2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|||2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|||2018-08-21|15/06/2018|0.46|0.48|315390000|317420000||
2023-03-18 11:39:11|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|-|-|United States|US45816D1000|1200|CoreCard Corp|263.67M|263670000|31.01|30983|-1.71|20.45-35.48|30.3-31.6|30.79|8502735|0.983|20.28|66.99M|66990000|1.62|||2023-05-04|2023-05-04|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|41|1|41|41|27|4|0|0|0.1611|0.1628|0|0|0|0|2023-05-04|15/03/2023||0.21||15290000|||2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|||2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|||2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|||2022-05-05|15/03/2022|1|0.8055|24280000|18770000|||2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|||2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|||2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|||2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|||2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|||2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|||2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|||2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|||2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|||2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|||2019-08-05|15/06/2019|0.23||7510000||||2019-05-03|15/03/2019|0.23||6970000||||2019-03-13|15/12/2018|0.27||6050000||||2018-11-08|15/09/2018|0.21||5420000||||2018-08-08|15/06/2018|0.12||4570000|||
2023-03-18 11:39:18|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|-|-|United States|US05356F1057|33000|Aveanna Healthcare Holdings Inc|241.62M|241620000|1.3|427132|-77.85|0.67-5.79|1.25-1.41|1.39|185859165|1.36|-0.39|1.79B|1790000000|-3.57|||2023-05-23|2023-05-23|sell|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|1.65|8|3|0.9|10|4|0|0|0.3544|-0.0069|0|0|0|0|2023-05-23|15/03/2023||-0.044||454990000|||2023-03-16|15/12/2022|-0.03|-0.0196|451150000|448160000|||2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|||2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|||2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|||2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|||2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|||2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|||2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|||2021-03-03|15/12/2020|0.0865||422000000|||||||||||||
2023-03-18 11:39:24|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B2025|102|MEI Pharma Inc|31.98M|31980000|0.24|1104772|-87.3|0.2-1.87|0.237-0.256|0.256|133260865|0.964|-1.07|62.57M|62570000|-0.234|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.72|7|4|0.1|32|4|0|0|-0.1859|0.5202|0|0|0|0|2023-05-11|15/03/2023||-0.1233||1860000|||2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|||2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|||2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|||2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|||2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|||2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|||2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|||2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|||2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|||2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|||2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|||2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|||2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|||2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|||2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|||2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|||2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|||2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|||2018-08-30|15/06/2018|-0.36|-0.19|552000|433750||
2023-03-18 11:39:31|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|361.01M|361010000|74.73|32226|31.27|43.35-78.83|74.41-76.07|76.13|4830826|1.22|19.88|32.18M|32180000|3.78|4|5.35|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||37|4|0|0|0.0615|-0.0161|0|0|0|0|2023-05-03|15/03/2023|||||||2023-01-25|15/12/2022|0.88||7400000||||2022-10-19|15/09/2022|1.26||10700000||||2022-07-20|15/06/2022|0.86||7340000||||2022-05-04|15/03/2022|0.79||6720000||||2022-01-19|15/12/2021|0.72||6290000||||2021-10-20|15/09/2021|0.75||6820000||||2021-07-21|15/06/2021|0.74||7150000||||2021-05-05|15/03/2021|0.65||5860000||||2021-01-27|15/12/2020|0.81||6530000||||2020-10-21|15/09/2020|0.46||4380000||||2020-07-22|15/06/2020|0.5||4590000||||2020-05-06|15/03/2020|0.69||6150000||||2020-01-22|15/12/2019|0.77||6160000||||2019-10-23|15/09/2019|0.79||6500000||||2019-07-17|15/06/2019|0.74||6290000||||2019-05-01|15/03/2019|0.59||5590000||||2019-01-23|15/12/2018|0.71||6270000||||2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|||2018-07-19|15/06/2018|0.81|0.66|7110000|7250000||
2023-03-18 11:39:36|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|103|BeyondSpring Inc|48.3M|48300000|1.24|567043|-38.31|0.54-3.45|1.19-1.28|1.25|38955376|0.134|-1.06|1.01M|1010000|-1.19|||2023-06-14|2023-06-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|4|1|26|4|0|0|-0.047|-0.6313|0|0|0|0|2023-06-14|15/03/2023||-0.75||2520000|||2023-04-28|15/12/2022||-0.28||390000|||2022-12-22|15/09/2022||-0.23||340000|||2022-09-09|15/06/2022||-0.24||340000|||2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|||2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|||2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|||2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|||2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|||2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|||2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|||2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|||2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|||2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|||2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|||2019-09-18|15/06/2019|-0.32|-0.36|0.00||||2019-07-10|15/03/2019|-0.32|-0.65|0.00||||2019-04-30|15/12/2018|-0.64|-0.64|0.00||||2018-11-08|15/09/2018|-0.565|-0.56|0.00||||2018-10-23|15/06/2018|-0.54|-0.61|0.00|||
2023-03-18 11:39:42|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297063|0|Liberty Media Corp Braves A|1.71B|1710000000|32.65|84205|17.7|24.5-35.94|32.37-33.33|33.36|52867597|0.905|105.94|275.00M|275000000|0.303|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|37.33|3|46|28|30|4|0|0|-0.0803|0.4951|0|0|0|0|2023-05-10|15/03/2023||0.15||24500000|||2023-03-01|15/12/2022|-0.59|-0.5|53000000|85500000|||2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|||2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|||2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|||2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|||2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|||2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|||2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|||2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|||2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|||2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|||2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|||2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|||2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|||2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|||2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|||2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|||2018-11-12|15/09/2018|0.67|0.56||200000000|||2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000||
2023-03-18 11:39:50|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154|Byrna Technologies Inc|195.48M|195480000|8.94|56938|-10.51|4.5-10.38|8.71-9.02|8.97|21866209|1.44|-25.27|48.04M|48040000|-0.353|||2023-07-24|2023-07-24|strong_buy|neutral|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|17.3514|4|21.7824|12.4365|13|4|0|0|0.1374|0.0801|0|0|0|0|2023-04-11|15/02/2023||-0.05||11710000|||2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|||2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|||2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|||2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|||2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|||2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|||2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|||2021-04-13|15/02/2021|0.00||8900000||||2021-02-26|15/11/2020|-0.1||11030000||||2020-10-09|15/08/2020|-0.04||4200000||||2020-07-20|15/05/2020|-0.67||1190000||||2020-06-03|15/02/2020|-0.22||148600||||||||||
2023-03-18 11:39:54|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|0.8998|-0.0012|0|0|0|0|2023-05-17|15/03/2023||0.0167||28730000|||2023-03-15|15/12/2022|0.01|0.0433|28830000|30800000|||2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|||2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|||2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|||2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|||2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|||2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|||2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|||2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|||2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|||2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|||2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|||2020-03-19|15/12/2019|0.04||21700000||||2019-11-13|15/09/2019|0.05||21500000||||2019-08-14|15/06/2019|0.02||19720000||||2019-05-14|15/03/2019|-0.05||18190000||||2019-03-07|15/12/2018|-0.01||17560000||||2018-11-13|15/09/2018|-0.03||16700000||||2018-08-14|15/06/2018|-0.02||16420000|||
2023-03-18 11:39:59|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21|Catchmark Timber|510.98M|510980000|10.37|438280|25.85|7.18-12.41|10.19-10.48|10.52|49275171|1.12|9.03|94.81M|94810000|1.15|0.3|2.89|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||34|4|0|0|-0.2656|0.0524|0|0|0|0|2022-11-03|15/09/2022||-0.0094||18100000|||2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|||2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|||2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|||2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|||2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|||2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|||2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|||2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|||2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|||2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|||2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|||2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|||2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|||2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|||2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|||2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|||2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|||2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|||2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000||
2023-03-18 11:40:04|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1100|Tetra Technologies Inc|324.23M|324230000|2.52|1159690|-25.88|2.5-5.815|2.49-2.67|2.67|128662300|2.57|41.48|525.65M|525650000|0.061|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|4|8|6|39|4|0|0|-0.1881|-0.0097|0|0|0|0|2023-05-09|15/03/2023||0.0533||150500000|||2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|||2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|||2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|||2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|||2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|||2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|||2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|||2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|||2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|||2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|||2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|||2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|||2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|||2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|||2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|||2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|||2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|||2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|||2018-08-09|15/06/2018|0.03|0.01|260070000|237840000||
2023-03-18 11:40:09|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US65341D1028|3|Nexpoint Residential Trust Inc|1.08B|1080000000|42.25|123470|-52.03|38.67-95.04|41.82-43.34|43.65|25649110|1.11|-117.32|263.96M|263960000|-0.362|1.68|3.36|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.29|9|70|46|32|4|0|0|2.3517|0.0074|0|0|0|0|2023-04-25|15/03/2023||-0.1667||69170000|||2023-02-21|15/12/2022|1.64|1.56|69300000|67030000|||2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|||2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|||2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|||2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|||2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|||2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|||2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|||2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|||2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|||2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|||2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|||2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|||2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|||2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|||2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|||2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|||2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|||2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000||
2023-03-18 11:40:14|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|-|-|United States|US5657881067|10|Marathon Digital Holdings Inc|1.37B|1370000000|8.17|32471452|-69.35|3.11-32.74|7.66-8.51|7.63|167247030|5.06|-1.26|117.75M|117750000|-6.05|||2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|11.75|7|20|4|35|4|0|0|2.7546|-0.2058|0|0|0|0|2023-05-10|15/03/2023||-0.0824||57010000|||2023-03-16|15/12/2022|-3.09|-0.1537|28420000|39110000|||2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|||2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|||2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|||2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|||2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|||2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|||2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|||2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|||2020-11-12|15/09/2020|-0.06||800000||||2020-08-17|15/06/2020|-8.02||286200||||2020-05-14|15/03/2020|-8.02||592500||||2020-03-23|15/12/2019|-8.02||277100||||2019-11-11|15/09/2019|-8.02||321700||||2019-08-01|15/06/2019|-8.02||355800||||2019-05-10|15/03/2019|-8.02||230700||||2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|||2018-11-29|15/12/2017|-4.8||519600||||2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000||
2023-03-18 11:40:21|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1409|Axos Financial Inc|2.25B|2250000000|37.58|399609|-23.4|33.15-51.46|37.2-38.43|39.18|60000709|1.39|8.7|558.92M|558920000|4.34|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52.33|6|62|48|38|4|0|0|0.7935|0.2532|0|0|0|0|2023-04-27|15/03/2023||1.17||222380000|||2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|||2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|||2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|||2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|||2022-01-27|15/12/2021|1|0.975|176360000|175660000|||2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|||2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|||2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|||2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|||2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|||2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|||2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|||2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|||2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|||2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|||2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|||2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|||2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|||2018-08-07|15/06/2018|0.58|0.61|104030000|107660000||
2023-03-18 11:40:28|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|113|Chromadex Corp|118.53M|118530000|1.58|198406|-35.51|1.15-2.99|1.54-1.62|1.63|75021491|1.86|-6.84|72.05M|72050000|-0.237|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.458|7|9|2|34|4|0|0|-0.0658|-0.0203|0|0|0|0|2023-05-11|15/03/2023||-0.0383||19660000|||2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|||2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|||2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|||2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|||2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|||2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|||2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|||2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|||2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|||2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|||2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|||2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|||2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|||2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|||2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|||2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|||2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|||2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|||2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000||
2023-03-18 11:40:32|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389|Luna Innovations Incorporated|221.25M|221250000|6.62|267428|-14.69|4.06-10.97|6.62-7.35|7.26|33420773|1.31|-102.88|109.50M|109500000|0.285|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|9.75|2|11.5|8|33|4|0|0|0.5573|0.0347|0|0|0|0|2023-05-10|15/03/2023||0.00||24050000|||2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|||2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|||2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|||2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|||2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|||2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|||2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|||2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|||2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|||2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|||2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|||2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|||2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|||2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|||2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|||2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|||2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|||2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|||2018-08-01|15/06/2018|0.03|0.02|13770000|12900000||
2023-03-18 11:40:39|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T2087|9|Ampio Pharm|3.32M|3320000|0.2200|148720|-96.76|0.199-9.705|0.22-0.3|0.3|15085792|1.69|-0.21|||-1.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|0|0|0.0148|-0.6428|0|0|0|0|2023-03-08|15/12/2022||-0.3||0.00|||2022-11-29|15/09/2022|-0.43|-0.3||0.00|||2022-08-09|15/06/2022|-0.02|-0.02||0.00|||2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|||2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|||2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|||2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|||2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|||2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|||2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|||2020-09-02|15/06/2020|-0.02|-0.04|0.00||||2020-06-03|15/03/2020|-0.01|-0.04|||||2020-02-26|15/12/2019|-0.01|-0.03|||||2019-11-27|15/09/2019|-0.05|-0.04|0.00||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|-0.05||0.00||||2019-02-27|15/12/2018|0.06||||||2018-11-28|15/09/2018|0.06||||||2018-08-29|15/06/2018|0.05||||||2018-05-30|15/03/2018|0.27|||||
2023-03-18 11:40:44|01836|17278|/equities/stereotaxis|R2000GROWTH|STXS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US85916J4094|130|Stereotaxis Inc|145.2M|145200000|1.94|189721|-49.35|1.55-3.96|1.92-1.99|1.95|74844714|1.7|-7.5|28.15M|28150000|-0.258|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.417|6|7|4|39|4|0|0|-0.0207|0.0512|0|0|0|0|2023-05-09|15/03/2023||-0.055||7700000|||2023-03-03|15/12/2022|-0.06|-0.0667|7300000|8500000|||2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|||2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|||2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|||2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|||2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|||2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|||2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|||2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|||2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|||2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|||2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|||2020-03-10|15/12/2019|-0.02||6900000||||2019-11-14|15/09/2019|0.00||8200000||||2019-08-08|15/06/2019|-0.03||6800000||||2019-05-09|15/03/2019|-0.04||7010000||||2019-03-12|15/12/2018|-0.02||7270000||||2018-11-12|15/09/2018|-0.01||7600000||||2018-08-07|15/06/2018|-0.02||7550000|||
2023-03-18 11:40:50|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|85|Winmark Corporation|1.02B|1020000000|295.06|13154|27.73|183.93-300.67|289.51-296|294.25|3463191|0.772|25.88|81.41M|81410000|11.3|2.8|0.95|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-01|15/12/2022|2.86||21130000||||2022-10-12|15/09/2022|2.93||21160000||||2022-07-13|15/06/2022|2.54||19070000||||2022-04-13|15/03/2022|2.65||20050000||||2022-02-23|15/12/2021|3.09||20370000||||2021-10-13|15/09/2021|2.67||20150000||||2021-07-14|15/06/2021|2.33||19030000||||2021-04-20|15/03/2021|2.4||18660000||||2021-02-24|15/12/2020|2.09||16800000||||2020-10-14|15/09/2020|2.43||18280000||||2020-07-15|15/06/2020|1.33||12390000||||2020-04-14|15/03/2020|1.87||18600000||||2020-02-26|15/12/2019|2.08||17880000||||2019-10-16|15/09/2019|2.24||19680000||||2019-07-17|15/06/2019|1.79||17400000||||2019-04-17|15/03/2019|1.73||18330000||||2019-02-27|15/12/2018|1.83||17070000||||2018-10-17|15/09/2018|2.01||19120000||||2018-07-18|15/06/2018|1.73||18160000|||
2023-03-18 11:40:55|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|164|Spectrum Pharmaceuticals Inc|163.06M|163060000|0.818|1910647|-3.71|0.315-1.57|0.78-0.824|0.82|199289302|2|-1.33|||-0.613|||2023-05-11|2023-05-11|buy|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|2.65|5|4|0.75|39|4|0|0|0.0181|-0.3891|0|0|0|0|2023-05-11|15/03/2023||-0.0633||10960000|||2023-03-22|15/12/2022||-0.105||8700000|||2022-11-10|15/09/2022|-0.12|-0.15|0.00||||2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|||2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|||2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|||2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|||2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|||2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|||2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|||2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|||2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|||2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|||2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|||2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|||2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|||2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|||2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|||2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000||
2023-03-18 11:41:00|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|319|Sientra Inc|12.93M|12930000|1.28|151674|-94.43|1.28-27.7|1.28-1.36|1.38|10099590|1.59|-0.12|65.48M|65480000|-10.96|||2023-05-09|2023-05-09|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|16.8333|3|30|7.5|34|4|0|0|0.1442|0.0817|0|0|0|0|2023-05-09|15/03/2023||-0.11||24630000|||2023-03-14|15/12/2022||-0.15||25850000|||2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|||2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|||2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|||2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|||2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|||2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|||2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|||2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|||2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|||2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|||2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|||2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|||2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|||2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|||2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|||2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|||2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|||2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000||
2023-03-18 11:41:04|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|573|Cambium Networks Corp|481.98M|481980000|17.63|102545|-30.92|12.4-26.21|17.29-18.08|18.05|27338844|0.851|25.07|291.11M|291110000|0.75|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.7143|7|45|19.5|19|4|0|0|0.1165|0.0229|0|0|0|0|2023-05-04|15/03/2023||0.2025||77120000|||2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|||2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|||2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|||2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|||2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|||2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|||2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|||2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|||2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|||2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|||2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|||2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|||2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|||2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|||2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|||2019-06-13|15/12/2018|0.02||63310000||||2019-06-13|15/09/2018|-0.1||58980000||||2019-05-29|15/03/2019|0.1335||68110000||||
2023-03-18 11:41:10|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|568.7M|568700000|8.76|240999|-34.33|7.72-13.48|8.6-8.91|8.94|64919727|0.658|12.2|134.30M|134300000|0.71|0.44|4.42|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|3|11|10|38|4|0|0|0.3899|0.2002|0|0|0|0|2023-04-27|15/03/2023||0.19||47460000|||2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|||2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|||2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|||2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|||2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|||2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|||2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|||2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|||2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|||2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|||2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|||2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|||2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|||2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|||2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|||2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|||2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|||2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|||2018-07-30|15/06/2018|0.08|0.09|43950000|41000000||
2023-03-18 11:41:16|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|142|Pulse Biosciences Inc|110.94M|110940000|2.98|57966|-42.69|1.18-5.66|2.98-3.15|3.09|37228200|1.09|-1.51|709.00K|709000|-2.02|||2023-05-09|2023-05-09|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||27|4|0|0|0.058|-0.4627|0|0|0|0|2023-05-09|15/03/2023||-0.4||621000|||2023-03-30|15/12/2022||-0.24||0.00|||2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|||2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|||2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|||2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|||2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|||2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|||2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|||2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|||2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|||2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|||2020-03-16|15/12/2019|-0.65|-0.61|0.00||||2019-11-08|15/09/2019|-0.57|-0.61|0.00||||2019-08-08|15/06/2019|-0.55|-0.51|0.00||||2019-04-30|15/03/2019|-0.49|-0.44|0.00||||2019-02-27|15/12/2018|-0.51|-0.51|0.00||||2018-11-28|15/09/2018|-0.64||0.00||||2018-07-31|15/06/2018|-0.54|||||
2023-03-18 11:41:21|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|574|Cytek Biosciences Inc|1.29B|1290000000|9.5|692522|-21.55|7.38-16.05|9.31-9.68|9.56|135430624|0.816|526.67|164.04M|164040000|0.018|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|4|17|14|10|4|0|0|0.033|0.3525|0|0|0|0|2023-05-10|15/03/2023||0.0225||47170000|||2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|||2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|||2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|||2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|||2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|||2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|||2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|||2021-07-19|15/12/2020|-0||24270000||||2021-06-02|15/03/2021|0.00||24270000|||||||||||||
2023-03-18 11:41:27|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|383|Ooma Inc|311.98M|311980000|12.58|75260|-16.36|10.82-16.76|12.19-12.65|12.46|24800000|0.855|-84.03|159.67M|159670000|-0.149|||2023-05-23|2023-05-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.7|6|27.5|18|32|4|0|0|0.0348|0.043|0|0|0|0|2023-05-23|15/04/2023||0.135||57030000|||2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|||2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|||2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|||2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|||2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|||2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|||2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|||2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|||2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|||2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|||2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|||2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|||2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|||2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|||2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|||2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|||2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|||2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|||2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000||
2023-03-18 11:41:32|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|22|Ur Energy Inc|237.18M|237180000|0.9352|1371127|-46.25|0.881-1.9|0.9093-0.95|0.9532|264726804|1.51|-12.09|19.00K|19000|-0.078|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9625|5|4|2.1|37|4|0|0|0.3457|-0.272|0|0|0|0|2023-05-05|15/03/2023||0.015||6470000|||2023-03-07|15/12/2022|-0.02|-0.015|0.00|0.00|||2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|||2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|||2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|||2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|||2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|||2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|||2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|||2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|||2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|||2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|||2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|||2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|||2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|||2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|||2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|||2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|||2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|||2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000||
2023-03-18 11:41:36|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1560|Willdan Group Inc|216.74M|216740000|16.19|50462|-44.55|10.98-32.77|15.99-17.22|16.94|13387200|1.26|-26.06|429.14M|429140000|-0.649|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.25|4|24|20|39|4|0|0|0.0711|0.0553|0|0|0|0|2023-05-04|15/03/2023||-0.0125||52470000|||2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|||2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|||2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|||2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|||2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|||2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|||2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|||2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|||2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|||2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|||2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|||2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|||2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|||2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|||2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|||2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|||2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|||2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|||2018-08-02|15/06/2018|0.36|0.35|34290000|33550000||
2023-03-18 11:41:41|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|79|Durect Corporation|113.85M|113850000|4.65|86226|-30.59|3.165-9.7|4.58-4.88|4.7|24484867|1.46|-3.01|19.30M|19300000|-1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|3|44|32|38|4|0|0|-0.1246|0.301|0|0|0|0|2023-03-08|15/12/2022|-0.46|-0.55|3320000|3480000|||2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|||2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|||2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|||2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|||2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|||2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|||2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|||2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|||2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|||2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|||2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|||2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|||2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|||2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|||2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|||2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|||2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|||2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|||2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000||
2023-03-18 11:41:46|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRS|USD|-|-|United States|US03236M2008|980|Amyris Inc|465.14M|465140000|1.27|5822635|-71.14|0.99-5.15|1.18-1.33|1.32|366251614|1.1|-0.779|269.85M|269850000|-1.65|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.12|6|5|1.5|39|4|0|0|0.2619|-0.1559|0|0|0|0|2023-05-11|15/03/2023||-0.24||103650000|||2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|||2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|||2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|||2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|||2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|||2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|||2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|||2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|||2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|||2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|||2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|||2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|||2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|||2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|||2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|||2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|||2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|||2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|||2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000||
2023-03-18 11:41:53|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|178|Taysha Gene Therapies Inc|43.84M|43840000|0.7|554774|-88.73|0.7-7.08|0.7-0.81|0.79|62442281|1.44|-0.18|||-4.08|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1667|12|19|1.5|12|4|0|0|10.6756|-1|0|0|0|0|2023-05-09|15/03/2023||-0.4797||0.00|||2023-03-28|15/12/2022||-0.4092||10000000|||2022-11-08|15/09/2022|-0.64|-0.83|0.00||||2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|||2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|||2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|||2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|||2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|||2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|||2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|||2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|||2020-09-02|15/06/2020|-1.28||0.00|||||||||||
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2023-03-18 11:42:06|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239|Jack In The Box Inc|1.67B|1670000000|81.01|352119|-12.03|54.8-94.68|80.08-81.68|80.79|20600388|1.64|13.15|1.65B|1650000000|6.14|1.76|2.17|2023-05-17|2023-05-17|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|89.25|19|98|80|40|4|0|0|0.094|0.0147|0|0|0|0|2023-05-17|15/03/2023|2.54|1.2|527100000|382950000|||2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|||2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|||2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|||2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|||2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|||2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|||2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|||2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|||2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|||2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|||2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|||2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|||2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|||2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|||2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|||2019-08-07|15/06/2019|1.07|1|222360000|220440000|||2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|||2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|||2018-11-19|15/09/2018|0.77|0.85|177470000|175180000||
2023-03-18 11:42:11|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|-|-|United States|US2774614067|4200|Eastman Kodak Co|295.99M|295990000|3.740|621373|-19.4|2.781-7.5|3.35-3.77|3.4|79140439|3.76|21.25|1.21B|1210000000|0.165|||2023-05-10|2023-05-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-08|15/09/2022|-0.01||289000000||||2022-08-09|15/06/2022|0.18||321000000||||2022-05-10|15/03/2022|-0.08||290000000||||2022-03-15|15/12/2021|-0.11||1150000000||||2021-11-09|15/09/2021|0.06||287000000||||2021-08-10|15/06/2021|0.13||291000000||||2021-05-12|15/03/2021|0.08||265000000||||2021-03-16|15/12/2020|0.16||1020000000||||2020-11-10|15/09/2020|-6.94||252000000||||2020-08-11|15/06/2020|-0.23||213000000||||2020-05-12|15/03/2020|-2.66||267000000||||2020-03-17|15/12/2019|-1.58||1240000000||||2019-11-07|15/09/2019|-0.35||315000000||||2019-08-08|15/06/2019|-0.26||307000000||||2019-05-09|15/03/2019|-0.4||291000000||||2019-04-01|15/12/2018|-0.28||230000000||||2018-11-09|15/09/2018|0.33||366000000||||2018-08-09|15/06/2018|-0.02||372000000|||
2023-03-18 11:42:17|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6544052086|21|9 Meters Biopharma Inc|19.78M|19780000|1.38|111570|-88.48|1-13.2|1.35-1.4399|1.41|14336356|0.325|-0.43|||-3.2|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.2|7|74|10|24|4|0|0|0.1642|-1|0|0|0|0|2023-03-22|15/12/2022||-0.0417||0.00|||2022-11-08|15/09/2022|-0.72|-0.82||0.00|||2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|||2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|||2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|||2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|||2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|||2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|||2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|||2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|||2020-08-13|15/06/2020|-0.57|-0.16|0.00||||2020-05-13|15/03/2020|-0.07|-0.13|0.00||||2020-03-11|15/12/2019|-0.25|-0.13|||||2019-11-12|15/09/2019|-0.26|-0.14|||||2019-08-08|15/06/2019|-0.13|-0.13|||||2019-05-13|15/03/2019|-0.16|-0.12|0.00||||2019-03-19|15/12/2018|-0.11|-0.11|0.00||||2018-11-13|15/09/2018|-0.03|-0.17|0.00||||2018-08-15|15/06/2018|-0.16|-0.26|0.00||||2018-05-30|15/03/2018|-0.76||0.00|||
2023-03-18 11:42:24|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|Pharmaceuticals|United States|US2697961082|102|Eagle Pharmaceuticals Inc|334.53M|334530000|25.7|139397|-49.23|23.87-52.22|25.41-26.5|26.47|13016645|0.916|9.46|316.61M|316610000|2.76|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|33|33|34|4|0|0|-0.1075|0.0413|0|0|0|0|2023-05-08|15/03/2023||0.925||61000000|||2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|||2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|||2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|||2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|||2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|||2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|||2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|||2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|||2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|||2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|||2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|||2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|||2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|||2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|||2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|||2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|||2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|||2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|||2018-08-07|15/06/2018|0.95|0.8|59300000|51290000||
2023-03-18 11:42:29|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|4452|OneSpaWorld Holdings Ltd|1.04B|1040000000|11.15|574720|6.19|6.8-12.77|11.09-11.48|11.36|92965969|2.18|23.39|546.26M|546260000|0.575|||2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.6667|3|19|12|22|4|0|0|0.0517|0.3061|0|0|0|0|2023-05-10|15/03/2023||0.1022||170510000|||2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|||2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|||2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|||2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|||2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|||2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|||2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|||2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|||2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|||2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|||2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|||2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|||2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|||2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|||2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|||2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|||2019-02-27|15/12/2018|0.1||133900000||||2018-11-14|15/09/2018|-0.22||137500000||||2018-08-14|15/06/2018|-0.01||137500000|||
2023-03-18 11:42:33|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|672|Couchbase Inc|626.53M|626530000|13.87|149090|-20.65|10.19-19.97|13.57-14.27|13.67|45171315|1.9|-9.14|154.82M|154820000|-1.53|||2023-06-08|2023-06-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19|10|22|16|11|4|0|0|-0.2256|0.0646|0|0|0|0|2023-06-08|15/04/2023||-0.311||40050000|||2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|||2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|||2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|||2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|||2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|||2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|||2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|||2021-07-22|15/01/2021|-0.39||27960000||||2021-07-22|15/04/2020|-0.27||23050000||||2021-06-30|15/04/2021|-2.26||27960000||||||||||||
2023-03-18 11:42:39|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250|Apria Inc|1.34B|1340000000|37.50|422054|0.05|25.01-40|37.49-37.51|37.5|35644827|0.484|22.59|1.15B|1150000000|1.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|0|0|4.6458|0.0158|0|0|0|0|2022-08-04|15/06/2022||0.44||290970000|||2022-05-12|15/03/2022||0.43||285430000|||2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|||2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|||2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|||2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|||2021-03-30|15/12/2020|13.38|0.5576|293790000||||2021-02-09|15/09/2020|0.16||276800000||||2021-02-09|15/12/2019|0.16||281200000||||2021-02-09|15/09/2019|0.26||271200000||||2020-09-21|15/06/2020|0.41||538200000||||2020-09-21|15/06/2019|0.02||536500000|||||||||||
2023-03-18 11:42:44|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|2.33B|2330000000|133.03|423859|4.77|103.35-167.68|130-134.44|134.72|17510434|0.738|1.7|3.70B|3700000000|77.67|1|0.62|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|198.8|5|204|190|38|4|0|0|1.426|0.0543|0|0|0|0|2023-04-27|15/03/2023||12.51||831840000|||2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|||2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|||2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|||2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|||2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|||2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|||2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|||2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|||2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|||2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|||2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|||2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|||2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|||2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|||2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|||2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|||2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|||2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|||2018-07-31|15/06/2018|2.26|1.93|592350000|525370000||
2023-03-18 11:42:48|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|416|TherapeuticsMD Inc|32.95M|32950000|3.48|47849|-82.04|1.99-23|3.25-3.51|3.45|9467104|1.36|-3.32|68.81M|68810000|-0.985|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|33|4|0|0|1.9103|0.0195|0|0|0|0|2023-05-04|15/03/2023||-0.45||27200000|||2023-03-20|15/12/2022||-0.41||33200000|||2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|||2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|||2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|||2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|||2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|||2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|||2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|||2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|||2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|||2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|||2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|||2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|||2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|||2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|||2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|||2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|||2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|||2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000||
2023-03-18 11:42:52|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|-1.6603|-0.154|0|0|0|0|2023-05-16|15/03/2023||-0.16||6830000|||2023-03-27|15/12/2022||-0.195||6420000|||2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|||2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|||2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|||2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|||2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|||2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|||2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|||2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|||2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|||2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|||2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|||2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|||2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|||2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|||2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|||2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|||2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|||2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000||
2023-03-18 11:42:56|01861|953051|/equities/one-group-hospitality|R2000GROWTH|STKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US88338K1034|3364|One Group Hospitality Inc|253.15M|253150000|8|86272|-27.01|4.91-11.64|7.88-8.16|8.06|31643573|2.23|20.75|316.64M|316640000|0.418|||2023-05-16|2023-05-16|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|12.12|4|14|9.5|32|4|0|0|-0.5509|0.0889|0|0|0|0|2023-05-16|15/03/2023||0.1325||83930000|||2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|||2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|||2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|||2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|||2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|||2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|||2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|||2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|||2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|||2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|||2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|||2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|||2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|||2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|||2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|||2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|||2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|||2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|||2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000||
2023-03-18 11:43:02|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US98262P1012|7700|WW International Inc|304.96M|304960000|4.32|3661289|-58.1|3.28-11.03|4.17-4.44|4.34|70592469|1.63|-1.21|1.04B|1040000000|-3.58|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.98|7|11.6|3|39|4|0|0|-0.996|-0.0034|0|0|0|0|2023-05-04|15/03/2023||-0.2905||243780000|||2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|||2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|||2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|||2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|||2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|||2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|||2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|||2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|||2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|||2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|||2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|||2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|||2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|||2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|||2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|||2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|||2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|||2018-11-01|15/09/2018|1|0.99|365800000|379370000|||2018-08-06|15/06/2018|1.01|0.88|409700000|409550000||
2023-03-18 11:43:07|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|Banking Services|United States|US9234511080|693|Veritex Holdings Inc|1.03B|1030000000|18.93|409811|-54.24|16.86-41.37|18.31-19.34|19.52|54157129|1.47|6.69|302.78M|302780000|2.75|0.8|2.72|2023-04-24|2023-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.4|5|38|32|32|4|0|0|-0.0439|0.0413|0|0|0|0|2023-04-24|15/03/2023||0.8783||122450000|||2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|||2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|||2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|||2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|||2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|||2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|||2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|||2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|||2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|||2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|||2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|||2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|||2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|||2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|||2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|||2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|||2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|||2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|||2018-07-23|15/06/2018|0.4|0.43|30220000|29990000||
2023-03-18 11:43:13|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16934W1062|87|Chimerix Inc|112.99M|112990000|1.28|748300|-75.05|1.27-5.39|1.27-1.34|1.34|88273567|1.18|0.65|32.62M|32620000|1.97|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8|5|11|5|39|4|0|0|0.1791|0.8023|0|0|0|0|2023-05-11|15/03/2023||-0.2467||60000|||2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|||2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|||2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|||2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|||2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|||2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|||2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|||2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|||2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|||2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|||2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|||2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|||2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|||2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|||2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|||2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|||2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|||2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|||2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000||
2023-03-18 11:43:18|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|Metals \u0026 Mining|United States|US7837541041|4000|Ryerson Holding Corp|1.17B|1170000000|32.93|280059|-9.11|18.68-44.09|32.64-34.38|34.46|35475124|1.75|3.15|6.32B|6320000000|10.41|0.68|1.71|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|45|2|45|45|35|4|0|0|0.1658|0.0293|0|0|0|0|2023-05-03|15/03/2023||1||1040000000|||2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|||2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|||2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|||2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|||2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|||2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|||2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|||2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|||2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|||2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|||2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|||2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|||2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|||2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|||2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|||2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|||2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|||2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|||2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000||
2023-03-18 11:43:22|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|Banking Services|United States|US1976411033|680|Columbia Financial Inc|1.96B|1960000000|18.16|171969|-17.72|16.13-22.86|17.87-18.71|18.71|107965113|0.218|23.1|291.69M|291690000|0.816|||2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|2|23|18|24|4|0|0|0.1368|0.2312|0|0|0|0|2023-04-26|15/03/2023||0.21||68900000|||2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|||2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|||2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|||2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|||2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|||2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|||2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|||2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|||2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|||2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|||2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|||2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|||2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|||2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|||2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|||2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|||2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|||2018-08-29|15/06/2018|0.105|0.1|60430000||||2018-07-27|15/03/2018|0.1167||46430000|||
2023-03-18 11:43:27|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1716041017|6700|Chuy's Holdings Inc|622.92M|622920000|34.61|87366|25.04|18.64-39.96|34.41-35.64|35.75|17998170|1.73|32.21|422.22M|422220000|1.12|||2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.5|8|41|33|39|4|0|0|0.0879|0.0045|0|0|0|0|2023-05-09|15/03/2023||0.36||109840000|||2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|||2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|||2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|||2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|||2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|||2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|||2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|||2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|||2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|||2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|||2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|||2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|||2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|||2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|||2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|||2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|||2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|||2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|||2018-08-09|15/06/2018|0.38|0.37|106340000|106050000||
2023-03-18 11:43:31|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|23.33|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.86||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0.3801|-0.6208|0|0|0|0|2022-08-12|15/06/2022||-0.285||0.00|||2022-05-13|15/03/2022||-0.27||0.00|||2022-03-11|15/12/2021||-0.26||0.00|||2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|||2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|||2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|||2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|||2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|||2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|||2020-05-15|15/03/2020|-1.51|-0.13|0.00||||2020-03-10|15/12/2019|-0.5784|-0.29|0.00||||2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|||2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|||2019-05-13|15/03/2019|-0.61|-0.88|0.00||||2019-03-11|15/12/2018|-0.58|-0.92|0.00||||2018-11-14|15/09/2018|-0.91|-0.95|0.00||||2018-08-10|15/06/2018|-0.92|-0.90|0.00||||2018-05-11|15/03/2018|-0.65|-0.81|0.00||||2018-03-08|15/12/2017|-0.79|-1.26|0.00||||2017-11-10|15/09/2017|-1.05|-1.24|0.00|||
2023-03-18 11:43:36|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|89|Vaxcyte Inc|3.01B|3010000000|37.59|659809|42.6|17.44-49.31|37.22-38.62|38.17|80033727|0.964|-10.97|||-3.44|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|62.4286|7|70|56|15|4|0|0|0.2337|-1|0|0|0|0|2023-05-09|15/03/2023||-0.761||0.00|||2023-02-27|15/12/2022|-3.44|-0.93|0.00||||2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|||2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|||2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|||2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|||2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|||2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|||2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|||2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|||2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|||2020-08-12|15/06/2019|-2.9||||||2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29||||||2020-03-13|15/12/2019|-1.08||||||||||
2023-03-18 11:43:41|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|31|Pure Cycle Corporation|207.72M|207720000|8.66|92866|-28.25|7.77-12.41|8.47-8.94|8.95|23986645|0.893|25.36|20.07M|20070000|0.345|||2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0.0714|1.5652|0|0|0|0|2023-04-11|15/02/2023|||||||2023-01-09|15/11/2022|0.01||1300000||||2022-11-14|15/08/2022|0.23||10880000||||2022-07-11|15/05/2022|0.03||3190000||||2022-04-11|15/02/2022|0.07||4660000||||2022-01-10|15/11/2021|0.06||4270000||||2021-11-09|15/08/2021|0.08||17100000||||2021-07-06|15/05/2021|0.03||2670000||||2021-04-13|15/02/2021|0.72||4740000||||2021-01-04|15/11/2020|0.04||4870000||||2020-11-10|15/08/2020|0.03||10030000||||2020-07-07|15/05/2020|||1850000||||2020-04-07|15/02/2020|0.01||3520000||||2020-01-10|15/11/2019|0.24||10460000||||2019-11-12|15/08/2019|0.13||9470000||||2019-07-08|15/05/2019|0.05||5180000||||2019-04-03|15/02/2019|-0||2630000||||2019-01-02|15/11/2018|0.03||3070000||||2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|||2018-07-06|15/05/2018|||1210000|3110000||
2023-03-18 11:43:45|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|1.76B|1760000000|11.29|800749|3.2|8.64-14.39|11.23-11.76|11.8|156173968|1.03|11.13|920.24M|920240000|1.01|0.8|7.09|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|15.5|2|16|15|39|4|0|0|0.3078|0.0774|0|0|0|0|2023-05-09|15/03/2023||0.265||334000000|||2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|||2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|||2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|||2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|||2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|||2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|||2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|||2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|||2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|||2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|||2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|||2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|||2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|||2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|||2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|||2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|||2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|||2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|||2018-08-06|15/06/2018|0.18|0.18|481490000|494800000||
2023-03-18 11:43:50|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|358|BioCryst Pharmaceuticals Inc|1.53B|1530000000|8.1|2955987|-48.86|7.61-18|8.01-8.18|8.17|188451137|2.03|-6.08|270.82M|270820000|-1.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.45|12|30|8|39|4|0|0|-0.0421|0.3902|0|0|0|0|2023-05-10|15/03/2023||-0.2773||71120000|||2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|||2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|||2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|||2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|||2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|||2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|||2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|||2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|||2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|||2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|||2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|||2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|||2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|||2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|||2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|||2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|||2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|||2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|||2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000||
2023-03-18 11:43:54|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|-|-|United States|US83089J1088|590|Skywater Technology Inc|481.65M|481650000|10.97|341528|2.72|4.43-20.95|10.91-11.81|11.72|43905745|2.65|-12.09|212.95M|212950000|-0.97|||2023-05-16|2023-05-16|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|18.2|5|25|12|14|4|0|0|0.0135|0.0369|0|0|0|0|2023-05-16|15/03/2023||-0.1212||56070000|||2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|||2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|||2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|||2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|||2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|||2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|||2021-08-04|15/06/2020|-0.14||30760000||||2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|||2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|||2021-04-22|15/12/2019|-0.09||30650000||||2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000|||||||||
2023-03-18 11:43:59|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2663|Proto Labs Inc|826.8M|826800000|30.99|247532|-42.15|22.04-56.68|30.78-32.05|32.22|26679484|1.16|-8.3|488.40M|488400000|-3.77|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.75|4|49|25|39|4|0|0|0.0824|0.014|0|0|0|0|2023-05-04|15/03/2023||0.2244||118910000|||2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|||2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|||2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|||2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|||2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|||2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|||2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|||2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|||2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|||2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|||2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|||2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|||2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|||2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|||2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|||2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|||2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|||2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|||2018-07-26|15/06/2018|0.73|0.72|108150000|110460000||
2023-03-18 11:44:04|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|113|Hannon Armstrong Sustainable Infrastructure Capital Inc|2.17B|2170000000|23.88|646280|-47.73|21.56-49.71|23.5-25.25|23.91|91071627|1.66|52.04|111.38M|111380000|0.466|1.58|4.62|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|9|52|34|37|4|0|0|0.0645|0.2897|0|0|0|0|2023-05-02|15/03/2023||0.5302||36490000|||2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|||2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|||2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|||2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|||2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|||2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|||2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|||2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|||2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|||2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|||2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|||2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|||2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|||2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|||2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|||2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|||2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|||2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|||2018-08-02|15/06/2018|0.39|0.33|16790000|11610000||
2023-03-18 11:44:09|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|55|Quince Therapeutics Inc|30.11M|30110000|0.83|1399759|-86.33|0.54-6.8|0.79-0.86|0.84|36276945|1.26|-0.545|||-1.54|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|20|4|0|0|0.2096|-1|0|0|0|0|2023-05-09|15/03/2023||-0.3092|||||2023-03-20|15/12/2022||-0.2876||0.00|||2022-11-09|15/09/2022|-0.22|-0.2836||0.00|||2022-08-09|15/06/2022|-0.51|-0.2803||0.00|||2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|||2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|||2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|||2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|||2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|||2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|||2020-08-17|15/06/2020|-0.6|-0.62|0.00||||2020-05-12|15/03/2020|-0.61|-0.45|0.00||||2020-03-17|15/12/2019|-0.46|-0.41|0.00||||2019-11-12|15/09/2018|-0.75||||||2019-11-12|15/09/2019|-0.37|-0.37|0.00||||2019-08-28|15/06/2019|-0.57|-0.4|0.00||||2019-08-09|15/06/2018|-0.12||||||2019-06-12|15/03/2018|-0.13||||||2019-05-29|15/03/2019|-1.61|-0.74|0.00|||
2023-03-18 11:44:13|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|1.78B|1780000000|15.43|410418|-13.9|12.64-22.29|15.32-15.68|15.56|115219396|0.63|32.21|376.14M|376140000|0.484|||2023-06-05|2023-06-05|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20|8|23|17|12|4|0|0|0.6869|0.0646|0|0|0|0|2023-06-05|15/04/2023||0.1225||89700000|||2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|||2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|||2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|||2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|||2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|||2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|||2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|||2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|||2021-03-31|15/01/2021|0.1522||83680000||||2021-02-23|15/10/2020|175.23||91640000||||2021-02-23|15/07/2020|-27.23||52230000|||||||||||
2023-03-18 11:44:19|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|673|EverQuote Inc Class A|400.41M|400410000|12.28|429806|-16.18|5.23-18.86|12.27-12.78|12.97|32606820|1.23|-16.01|315.82M|315820000|-0.772|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.25|4|22|12|22|4|0|0|1.3651|0.0558|0|0|0|0|2023-05-08|15/03/2023||-0.24||103080000|||2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|||2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|||2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|||2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|||2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|||2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|||2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|||2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|||2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|||2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|||2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|||2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|||2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|||2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|||2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|||2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|||2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|||2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|||2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000||
2023-03-18 11:44:24|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997341035|122|Evelo Biosciences Inc|28.71M|28710000|0.26|149290|-92.16|0.26-4.36|0.26-0.31|0.3|110930084|1.38|-0.24|||-1.31|||2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.17|6|5|2|25|4|0|0|0.0726|-1|0|0|0|0|2023-06-01|15/03/2023||-0.1625||0.00|||2023-03-16|15/12/2022|-0.21|-0.28|0.00||||2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|||2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|||2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|||2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|||2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|||2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|||2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|||2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|||2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|||2020-07-30|15/06/2020|-0.63|-0.7|0.00||||2020-05-11|15/03/2020|-0.71|-0.73|0.00||||2020-02-13|15/12/2019|-0.7|-0.6|0.00||||2019-11-05|15/09/2019|-0.67|-0.61|0.00||||2019-08-06|15/06/2019|-0.65|-0.6|0.00||||2019-05-02|15/03/2019|-0.64|-0.52|0.00||||2019-02-14|15/12/2018|-0.49|-0.58|0.00||||2018-11-02|15/09/2017|-0.31||||||2018-11-01|15/09/2018|-0.5|-0.62|0.00|||
2023-03-18 11:44:29|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|FLOW|USD|-|-|United States|US78469X1072|4900|SPX FLOW Inc|3.64B|3640000000|86.49|679853|0.19|60.92-88.55|86.25-86.5|86.31|42058085|1.63|55.09|1.53B|1530000000|1.59|0.27|0.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0.005|0.0066|0|0|0|0|2022-08-03|15/06/2022||0.82||396050000|||2022-05-04|15/03/2022||0.755||380500000|||2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|||2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|||2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|||2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|||2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|||2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|||2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|||2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|||2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|||2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|||2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|||2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|||2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|||2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|||2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|||2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|||2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|||2017-11-01|15/09/2017|0.42|0.45|491100000|493810000||
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2023-03-18 11:44:38|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|-|-|United States|US8946501009|2300|Tredegar Corporation|301.2M|301200000|8.98|124791|-27.87|8.72-13.1|8.72-9.62|9.68|33541711|0.908|11.53|938.56M|938560000|0.842|0.52|5.79|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|39|4|0|0|0.1692|0.0926|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|-0.11||189100000||||2022-11-09|15/09/2022|0.14||161650000||||2022-08-08|15/06/2022|0.44||274360000||||2022-05-09|15/03/2022|0.49||236300000||||2022-03-11|15/12/2021|0.18||213280000||||2021-11-05|15/09/2021|0.22||209500000||||2021-08-06|15/06/2021|0.48||0.61||||2021-05-07|15/03/2021|0.3||178600000||||2021-03-16|15/12/2020|0.19||191700000||||2020-11-09|15/09/2020|0.39||184400000||||2020-08-06|15/06/2020|0.33||218600000||||2020-05-11|15/03/2020|-0.67||202100000||||2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|||2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|||2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|||2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|||2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|||2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|||2018-08-01|15/06/2018|0.35|0.28|263760000|214720000||
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2023-03-18 11:44:48|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6097201072|14|Monmouth Real Estate Investment|2.07B|2070000000|20.98|2364602|0|18.36-21.14|20.97-21|20.98|98486382|0.697|67.78|187.65M|187650000|0.31|0.72|3.43|0000-00-00|-0001-11-30||||||||||||||35|4|0|0|-0.0253|0.0538|0|0|0|0|2022-08-03|15/06/2022||0.08||43960000|||2022-05-12|15/03/2022||0.08||43250000|||2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|||2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|||2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|||2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|||2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|||2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|||2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|||2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|||2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|||2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|||2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|||2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|||2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|||2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|||2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|||2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|||2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|||2017-11-29|15/09/2017|0.09|0.10|26370000|27050000||
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2023-03-18 11:44:58|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|CTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US1265011056|3820|CTS Corporation|1.42B|1420000000|44.99|152926|24.28|31.9-48.18|44.67-45.65|45.28|31668025|0.723|24.25|586.86M|586860000|1.86|0.16|0.36|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45|4|49|41|39|4|0|0|0.1005|0.0182|0|0|0|0|2023-04-27|15/03/2023||0.605||149650000|||2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|||2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|||2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|||2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|||2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|||2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|||2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|||2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|||2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|||2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|||2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|||2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|||2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|||2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|||2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|||2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|||2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|||2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|||2018-07-26|15/06/2018|0.39|0.35|118020000|110970000||
2023-03-18 11:45:05|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|17000|FirstCash Inc|4.15B|4150000000|89.54|204114|32.49|63.43-100|89.08-92.55|93.05|46293162|0.776|16.67|2.73B|2730000000|5.37|1.32|1.44|2023-04-27|2023-04-27|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|102.71|7|120|90|39|4|0|0|0.0748|0.071|0|0|0|0|2023-04-27|15/03/2023||1.28||435820000|||2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|||2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|||2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|||2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|||2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|||2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|||2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|||2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|||2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|||2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|||2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|||2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|||2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|||2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|||2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|||2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|||2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|||2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|||2018-07-26|15/06/2018|0.7|0.65|419970000|424010000||
2023-03-18 11:45:09|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|213|Evolus Inc|472.17M|472170000|8.37|544460|-25.73|6.51-14.34|8.3-8.67|8.49|56411661|1.91|-6.3|148.62M|148620000|-1.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5556|9|20|10|25|4|0|0|-0.0819|0.669|0|0|0|0|2023-05-10|15/03/2023||-0.1483||40220000|||2023-03-08|15/12/2022|-0.23|-0.17|43650000|43890000|||2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|||2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|||2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|||2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|||2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|||2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|||2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|||2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|||2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|||2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|||2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|||2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|||2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|||2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|||2019-04-30|15/03/2019|-0.131|-0.84|0.00||||2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|||2018-11-05|15/09/2018|-0.48|-0.39|0.00||||2018-08-02|15/06/2018|-0.69|-0.29|0.00|||
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2023-03-18 11:45:18|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53220K5048|154|Ligand Pharmaceuticals Incorporated|1.23B|1230000000|72.16|128585|-34.03|57.77-121.66|71.24-73.7|73.77|17076658|0.961|-36.18|219.58M|219580000|-1.98|||2023-05-03|2023-05-03|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|112.5|6|135|95|39|4|0|0|0.7416|0.1201|0|0|0|0|2023-05-03|15/03/2023||0.8003||32000000|||2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|||2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|||2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|||2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|||2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|||2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|||2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|||2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|||2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|||2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|||2020-08-03|15/06/2020|1|0.76|41420000|29960000|||2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|||2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|||2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|||2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|||2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|||2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|||2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|||2018-08-06|15/06/2018|2.59|2.34|90040000|82200000||
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2023-03-18 11:45:30|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|-|-|United States|US29977X1054|2200|EverCommerce Inc|1.94B|1940000000|10.25|224400|-18.65|5.87-14.22|10.22-11.31|10.75|189493393|1.14|-34.98|620.75M|620750000|-0.307|||2023-05-08|2023-05-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.7692|13|32.5|7|13|4|0|0|-15.8703|0.0339|0|0|0|0|2023-05-08|15/03/2023||0.0535||160520000|||2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|||2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|||2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|||2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|||2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|||2021-11-09|15/09/2020|-0.1||89150000||||2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|||2021-08-12|15/06/2020|-0.14||79350000||||2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|||2021-06-28|15/12/2020|-0.66||337500000||||2021-06-28|15/03/2020|-0.17||77030000||||2021-06-02|15/03/2021|0.03||104910000||||||||||
2023-03-18 11:45:35|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|SGHT|USD|-|-|United States|US82657M1053|212|Sight Sciences Inc|438.2M|438200000|9.05|123660|-40.89|5.35-15.94|8.86-9.88|9.78|48419542|1.79|-5.43|71.33M|71330000|-1.8|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14.6|5|15|13|12|4|0|0|11.7236|0.054|0|0|0|0|2023-05-09|15/03/2023||-0.4008||19410000|||2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|||2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|||2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|||2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|||2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|||2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|||2021-08-12|15/06/2020|-0.18||3500000||||2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|||2021-07-15|15/12/2020|-0.2||8990000||||2021-07-15|15/09/2020|-0.18||8650000||||2021-06-02|15/03/2021|-1.29||8640000|||||||||||
2023-03-18 11:45:39|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IL0011407140|201|UroGen Pharma Ltd|196.27M|196270000|8.5|97706|-6.49|4.85-12.63|8.37-9.2|9.33|23090039|0.763|-1.93|62.44M|62440000|-4.83|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|23.4|6|47|10|25|4|0|0|0.0178|-0.2443|0|0|0|0|2023-05-11|15/03/2023||-1.06||18930000|||2023-03-16|15/12/2022|-1.22|-1.07|18090000|18510000|||2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|||2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|||2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|||2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|||2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|||2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|||2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|||2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|||2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|||2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|||2020-05-07|15/03/2020|-1.79|-1.62|0.00||||2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|||2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|||2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|||2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|||2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|||2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|||2018-08-14|15/06/2018|-1.14|-0.87|364000|||
2023-03-18 11:45:43|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|212|Revolution Medicines Inc|2.3B|2300000000|21.67|1213142|13.04|14.08-31.37|21.33-22.9|22.24|106093730|1.49|-6.96|35.39M|35390000|-3.08|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|31.875|8|38|23|18|4|0|0|1.5103|-0.0899|0|0|0|0|2023-05-08|15/03/2023||-0.8525||3190000|||2023-02-27|15/12/2022|-0.63|-0.822|15330000|7800000|||2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|||2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|||2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|||2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|||2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|||2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|||2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|||2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|||2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|||2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|||2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|||2020-05-14|15/03/2019|-0.22||13170000||||2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|||2020-02-03|15/12/2018|-0.26||10350000||||2020-02-03|15/09/2018|-0.66||9820000||||2019-11-27|15/09/2019|-0.37||12700000|||||
2023-03-18 11:45:48|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|-|-|United States|US19046P2092|442|Coastal Financial Corp|492.8M|492800000|37.29|57298|-23.02|29.91-54.53|36.55-39.27|39.14|13215258|1.1|13|217.40M|217400000|3.14|||2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|61.375|4|70|54|30|2|0|0|0.1129|0.0779|0|0|0|0|2023-04-27|15/03/2023||0.89||93550000|||2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|||2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|||2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|||2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|||2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|||2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|||2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|||2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|||2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|||2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|||2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|||2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|||2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|||2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|||2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|||2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|||2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|||2018-11-13|15/09/2017|0.21||9470000||||2018-10-23|15/09/2018|0.22|0.23|10390000|10240000||
2023-03-18 11:45:53|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1300|Luxfer Holdings PLC|415.22M|415220000|15.41|80695|-21.78|12.71-19.95|15.28-15.92|15.8|26944973|0.975|13.62|423.40M|423400000|0.985|0.52|3.32|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|25|1|25|25|37|4|0|0|0.11|0.0192|0|0|0|0|2023-05-02|15/03/2023||0.33||102500000|||2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|||2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|||2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|||2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|||2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|||2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|||2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|||2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|||2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|||2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|||2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|||2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|||2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|||2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|||2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|||2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|||2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|||2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|||2018-08-01|15/06/2018|0.44|0.35|128200000|||
2023-03-18 11:45:59|01898|1122406|/equities/zynex|R2000GROWTH|ZYXI|USD|-|-|United States|US98986M1036|774|Zynex Inc|384.66M|384660000|10.5|278537|73.27|5.59-17.25|10.42-10.89|10.76|36634459|0.662|24.44|158.16M|158160000|0.443|0.1|0.64|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.6667|3|27|18|24|4|0|0|0.0339|0.0348|0|0|0|0|2023-05-02|15/03/2023||0.0433||39050000|||2023-03-13|15/12/2022|0.2|0.19|48810000|49730000|||2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|||2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|||2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|||2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|||2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|||2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|||2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|||2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|||2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|||2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|||2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|||2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|||2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|||2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|||2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|||2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|||2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|||2018-08-02|15/06/2018|0.07|0.06|7570000|7660000||
2023-03-18 11:46:04|01899|17508|/equities/vermillion|R2000GROWTH|AWH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04537Y1091|107|Aspira Womens Health Inc|49.84M|49840000|0.4|270503|-61.54|0.285-1.26|0.391-0.44|0.44|124594888|2.79|-1.45|6.03M|6030000|-0.274|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|39|4|0|0|0.5616|-0.1937|0|0|0|0|2023-05-17|15/03/2023||-0.0601||2550000|||2023-03-22|15/12/2022||-0.071||2250000|||2022-11-10|15/09/2022|-0.04|-0.065|2070000|2450000|||2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|||2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|||2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|||2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|||2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|||2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|||2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|||2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|||2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|||2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|||2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|||2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|||2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|||2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|||2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|||2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|||2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000||
2023-03-18 11:46:09|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|CTSO|USD|-|-|United States|US23283X2062|198|Cytosorbents Crp|136.67M|136670000|3.13|132017|-3.1|1.03-4.59|3.08-3.25|3.25|43663009|0.764|-4.32|34.69M|34690000|-0.753|||2023-05-09|2023-05-09|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|6.5|4|8|5.5|34|4|0|0|0.1982|0.072|0|0|0|0|2023-05-09|15/03/2023||-0.13||8600000|||2023-03-09|15/12/2022|-0.75|-0.18|29360000|8880000|||2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|||2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|||2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|||2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|||2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|||2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|||2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|||2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|||2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|||2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|||2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|||2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|||2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|||2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|||2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|||2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|||2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|||2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000||
2023-03-18 11:46:13|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29479A1088|123|Erasca Inc|459.17M|459170000|3.06|1071863|-72.53|2.93-11.21|3.04-3.23|3.23|150053924|1.61|-2.7|||-1.15|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.1667|6|22|10|12|4|0|0|0.0337|-1|0|0|0|0|2023-05-11|15/03/2023||-0.295||0.00|||2023-03-23|15/12/2022||-0.3981||0.00|||2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|||2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|||2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|||2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|||2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|||2021-11-10|15/09/2020|-0.09||||||2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|||2021-07-16|15/12/2020|-0.85||||||2021-07-16|15/03/2020|-0.2||||||2021-06-02|15/03/2021|-0.745||0.00|||||||||||
2023-03-18 11:46:18|01902|1061417|/equities/playags-inc|R2000GROWTH|AGS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72814N1046|780|PlayAGS Inc|249.45M|249450000|6.6|356848|-10.57|4.21-8.4|6.57-6.86|6.76|37795309|2.34|-30.79|309.44M|309440000|-0.216|||2023-05-04|2023-05-04|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|neutral|11.125|8|15|7|25|4|0|0|1.2147|0.0565|0|0|0|0|2023-05-04|15/03/2023||-0.0916||76580000|||2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|||2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|||2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|||2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|||2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|||2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|||2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|||2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|||2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|||2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|||2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|||2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|||2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|||2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|||2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|||2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|||2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|||2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|||2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000||
2023-03-18 11:46:23|01903|16486|/equities/lawson-products|R2000GROWTH|DSGR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5207761058|3100|Distribution Solutions Group Inc|722.09M|722090000|37.18|21069|-3.18|25.66-55.96|36.39-40.32|40.32|19421570|1.03|88.89|1.24B|1240000000|0.432|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|57|2|57|57|39|4|0|0|0.8012|0.0666|0|0|0|0|2023-04-20|15/03/2023||0.44||327900000|||2023-03-09|15/12/2022|-0.1|0.45|328850000|322800000|||2022-11-03|15/09/2022|0.84|0.36|347150000|322000000|||2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|||2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|||2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|||2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|||2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|||2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|||2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|||2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|||2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|||2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|||2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|||2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|||2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|||2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|||2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|||2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|||2018-07-26|15/06/2018|0.35|0.23|90380000|87010000||
2023-03-18 11:46:28|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|-|-|United States|US81255T1088|523|SeaSpine Holdings Corp|360.18M|360180000|9.54|324588|-17.26|5.48-13.64|8.43-9.67|8.81|37755164|1.3|-5.42|237.53M|237530000|-1.76|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|0|0|0.7982|0.0211|0|0|0|0|2023-05-04|15/03/2023||-0.3377||58400000|||2023-03-01|15/12/2022||-0.3719||63420000|||2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|||2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|||2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|||2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|||2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|||2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|||2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|||2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|||2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|||2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|||2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|||2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|||2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|||2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|||2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|||2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|||2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|||2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000||
2023-03-18 11:46:31|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|67|Caribou Biosciences Inc|304.05M|304050000|4.96|496697|-47.73|4.83-13.19|4.83-5.05|5.04|61299687|1.96|-2.95|13.84M|13840000|-1.64|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.1429|7|37|19|11|4|0|0|-0.2308|-0.2317|0|0|0|0|2023-05-08|15/03/2023||-0.472||2690000|||2023-03-09|15/12/2022|-0.44|-0.4615|3700000|3070000|||2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|||2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|||2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|||2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|||2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|||2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|||2021-07-23|15/12/2020|-0.6||12360000||||2021-07-23|15/03/2020|-0.17||1700000||||2021-06-02|15/03/2021|-0.9326||1600000||||||||||||
2023-03-18 11:46:36|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269|Paratek Pharmaceuticals Inc|88.19M|88190000|1.54|358784|-52.91|1.29-3.65|1.45-1.552|1.48|57265289|1.52|-1.27|160.27M|160270000|-1.17|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|24|7|38|4|0|0|0.0413|0.8656|0|0|0|0|2023-05-10|15/03/2023||0.03||58750000|||2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|||2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|||2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|||2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|||2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|||2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|||2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|||2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|||2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|||2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|||2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|||2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|||2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|||2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|||2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|||2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|||2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|||2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|||2018-08-02|15/06/2018|-0.94|-0.92|40000|2500||
2023-03-18 11:46:40|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|United States|US3794631024|87|Global Water Resources Inc|303.64M|303640000|12.72|23758|-23.83|10.61-17.35|12.45-12.81|12.59|23871046|0.73|52.99|44.73M|44730000|0.238|0.298|2.34|2023-05-10|2023-05-10|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.5|2|18|17|29|2|0|0|-0.0844|0.0202|0|0|0|0|2023-05-10|15/03/2023||0.03||11000000|||2023-03-09|15/12/2022|0.0582|0.025|11100000|11100000|||2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|||2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|||2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|||2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|||2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|||2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|||2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|||2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|||2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|||2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|||2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|||2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|||2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|||2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|||2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|||2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|||2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|||2018-08-08|15/06/2018|0.11|0.06|10840000|8700000||
2023-03-18 11:46:45|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|475.51M|475510000|11.66|324306|-45.87|11.46-23.38|11.45-12|12.06|40781156|1.1|-148.21|111.76M|111760000|-0.078|1.2|10.29|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|5|18|16|39|4|0|0|-0.9769|0.0361|0|0|0|0|2023-05-02|15/03/2023||-0.02||37340000|||2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|||2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|||2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|||2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|||2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|||2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|||2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|||2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|||2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|||2020-11-05|15/09/2020|-0.004||33140000|33440000|||2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|||2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|||2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|||2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|||2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|||2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|||2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|||2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|||2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000||
2023-03-18 11:46:49|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|78|Beam Global|150.63M|150630000|14.92|121443|-5.51|8.9-26.09|14.34-14.98|14.49|10095562|1.29|-10.15|14.10M|14100000|-1.44|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.6667|6|40|15|25|4|0|0|0.5609|0.1064|0|0|0|0|2023-05-17|15/03/2023||-0.2367||8660000|||2023-03-29|15/12/2022||-0.3443||7310000|||2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|||2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|||2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|||2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|||2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|||2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|||2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|||2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|||2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|||2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|||2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|||2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|||2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|||2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|||2019-05-29|15/03/2019|-0.33||1200000||||2019-03-20|15/12/2018|-0.01||1500000||||2018-11-14|15/09/2018|-0||938200||||2018-08-14|15/06/2018|-0.01||844500|||
2023-03-18 11:46:54|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|118.69M|118690000|1.55|3271490|-69.61|1.26-8.87|1.42-1.83|1.82|76572830|0.207|-0.43|72.06M|72060000|-3.52|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.15|11|22|1|38|4|0|0|0.1778|0.1958|0|0|0|0|2023-05-02|15/03/2023||-0.5908||21350000|||2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|||2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|||2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|||2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|||2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|||2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|||2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|||2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|||2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|||2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|||2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|||2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|||2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|||2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|||2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|||2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|||2019-02-28|15/12/2018|-2.24|-1.42|0.00||||2018-11-01|15/09/2018|-1.86|-1.63|0.00||||2018-08-02|15/06/2018|-1.71|-1.72|0.00|||
2023-03-18 11:46:58|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|622|Meridianlink Inc|1.31B|1310000000|16.18|108448|-18.32|12.49-19.49|15.87-16.29|16.15|80676264|0.897|1004.17|288.05M|288050000|0.016|||2023-05-11|2023-05-11|buy|neutral|neutral|buy|buy|sell|buy|neutral|neutral|18|7|24|15|11|4|0|0|0.1747|0.0336|0|0|0|0|2023-05-11|15/03/2023||0.0443||74080000|||2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|||2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|||2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|||2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|||2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|||2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|||2021-09-07|15/06/2020|-0.04||49540000||||2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|||2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||||||||
2023-03-18 11:47:03|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|-0.1457|-0.6917|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-07|15/12/2021||-0.31||500000|||2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|||2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|||2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|||2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|||2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|||2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|||2020-05-14|15/03/2020|-0.19|-0.21|0.00||||2020-03-03|15/12/2019|-0.2|-0.23|0.00||||2019-11-27|15/09/2019|-0.27||||||2019-08-28|15/06/2019|-0.2||||||2019-05-13|15/03/2019|-0.43||||||2019-03-29|15/12/2018|-0.19||||||2019-03-01|15/09/2018|-0.23||||||2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2023-03-18 11:47:08|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|17|Carisma Therapeutics Inc|31.74M|31740000|3.12|87810|-46.2|3-8.205|3.07-3.29|3.2|10174610|0.83|-1.56|60.00M|60000000|-1.98|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|35|4|0|0|0.1125|-0.2461|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-28|15/12/2022|-0.04|-0.11||0.00|||2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|||2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|||2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|||2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|||2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|||2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|||2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|||2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|||2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|||2020-08-10|15/06/2020|-0.24|-0.09|0.00||||2020-05-11|15/03/2020|0.31|-0.09|0.00||||2020-03-16|15/12/2019|-0.32|-0.08|0.00||||2019-11-12|15/09/2019|-0.13|-0.11|0.00||||2019-08-08|15/06/2019|-0.67|-0.11|0.00||||2019-05-13|15/03/2019|-0.08|-0.09|0.00||||2019-03-04|15/12/2018|-0.09|-0.08|0.00||||2018-11-08|15/09/2018|-0.18|-0.1|0.00||||2018-08-14|15/06/2018|-0.16|-0.13|0.00|||
2023-03-18 11:47:13|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200|Green Dot Corporation|817.17M|817170000|15.8|374414|-43.12|14.96-30.29|15.53-16.2|16.35|51719934|1.08|13.09|1.45B|1450000000|1.2|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.43|8|25|17|39|4|0|0|0.6061|0.1473|0|0|0|0|2023-05-10|15/03/2023||0.8271||386760000|||2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|||2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|||2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|||2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|||2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|||2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|||2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|||2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|||2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|||2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|||2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|||2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|||2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|||2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|||2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|||2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|||2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|||2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|||2018-08-08|15/06/2018|0.74|0.63|258350000|250850000||
2023-03-18 11:47:18|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|137|icad inc|32.32M|32320000|1.27|147695|-69.54|1.25-4.68|1.25-1.39|1.32|25446407|1.16|-2.21|21.46M|21460000|-0.584|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|6|23|4|38|4|0|0|-0.0882|0.0031|0|0|0|0|2023-05-15|15/03/2023||-0.1225||6710000|||2023-03-28|15/12/2022||-0.145||6620000|||2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|||2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|||2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|||2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|||2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|||2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|||2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|||2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|||2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|||2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|||2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|||2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|||2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|||2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|||2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|||2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|||2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|||2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000||
2023-03-18 11:47:22|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US59001A1025|1773|Meritage Corporation|4B|4000000000|109.47|398645|15.44|62.51-117.22|108.13-110.3|109.59|36571393|1.59|4.03|6.29B|6290000000|27.04|1.08|0.99|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.86|9|174|116|39|4|0|0|0.1285|0.0405|0|0|0|0|2023-04-26|15/03/2023||2.5||1030000000|||2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|||2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|||2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|||2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|||2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|||2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|||2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|||2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|||2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|||2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|||2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|||2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|||2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|||2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|||2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|||2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|||2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|||2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|||2018-07-25|15/06/2018|1.31|1.11|877500000|825970000||
2023-03-18 11:47:27|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|110|Iradimed Co|475.52M|475520000|37.76|42024|-27.66|26-55.92|37.47-38.36|38.64|12593245|1.05|37.88|53.30M|53300000|1.02|1.05|2.92|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|49.5|2|51|48|35|4|0|0|-0.2535|0.0184|0|0|0|0|2023-05-03|15/03/2023||0.29||14840000|||2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|||2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|||2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|||2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|||2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|||2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|||2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|||2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|||2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|||2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|||2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|||2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|||2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|||2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|||2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|||2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|||2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|||2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|||2018-07-31|15/06/2018|0.14|0.1|7380000|7230000||
2023-03-18 11:47:31|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|CDAK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920101060|102|Codiak BioSciences Inc|22.83M|22830000|0.62|177915|-89.42|0.3-7.15|0.49-0.62|0.5|36829626|3.93|-0.661|34.07M|34070000|-0.753|||2023-05-04|2023-05-04|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.8|3|9|1.4|17|4|0|0|-0.3806|4.2062|0|0|0|0|2023-05-04|15/03/2023||-0.3232||678400|||2023-03-20|15/12/2022||-0.3852||678400|||2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|||2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|||2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|||2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|||2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|||2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|||2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|||2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|||2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|||2020-11-19|15/09/2019|-0.25||151000||||2020-09-09|15/12/2019|-0.8||388000||||2020-09-09|15/06/2019|-0.23||87000||||2020-09-02|15/06/2020|-6.4||161000||||2019-04-29|15/03/2019|-0.14||87000||||2019-04-29|15/12/2018|-0.46||87000||||||
2023-03-18 11:47:36|01919|15758|/equities/coronado-bioscien|R2000GROWTH|FBIO|USD|Healthcare|Pharmaceuticals|United States|US34960Q1094|173|Fortress Biotech Inc|89M|89000000|0.7|728211|-50.7|0.48-1.53|0.7-0.75|0.74|127137139|1.81|-0.7|59.34M|59340000|-1.05|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|7|24|2.5|37|4|0|0|-0.0562|0.2669|0|0|0|0|2023-05-11|15/03/2023||-0.2067||17870000|||2023-03-20|15/12/2022||-0.222||22060000|||2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|||2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|||2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|||2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|||2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|||2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|||2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|||2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|||2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|||2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|||2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|||2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|||2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|||2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|||2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|||2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|||2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|||2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000||
2023-03-18 11:47:40|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5165441032|612|Lantheus Holdings Inc|5.31B|5310000000|77.84|988470|41.66|47.46-87.47|77.24-80.4|78.83|68203073|0.786|189.05|935.06M|935060000|0.41|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109|7|120|94|32|4|0|0|0.566|0.0482|0|0|0|0|2023-04-28|15/03/2023||1.27||279220000|||2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|||2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|||2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|||2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|||2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|||2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|||2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|||2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|||2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|||2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|||2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|||2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|||2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|||2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|||2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|||2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|||2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|||2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|||2018-08-01|15/06/2018|0.26|0.22|85570000|87930000||
2023-03-18 11:47:45|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3927091013|540|Green Brick Partners Inc|1.5B|1500000000|32.5|307219|41.61|16.8-34.22|32.2-33.04|32.77|46032886|1.57|5.36|1.76B|1760000000|6.07|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.5|4|30|29|32|4|0|0|0.3628|0.089|0|0|0|0|2023-05-02|15/03/2023||0.7017||257850000|||2023-02-27|15/12/2022|1.18|1.14|431090000|357140000|||2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|||2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|||2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|||2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|||2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|||2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|||2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|||2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|||2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|||2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|||2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|||2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|||2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|||2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|||2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|||2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|||2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|||2018-08-06|15/06/2018|0.41|0.27|155010000|139400000||
2023-03-18 11:47:49|01922|21204|/equities/greenhill|R2000GROWTH|GHL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3952591044|382|Greenhill |168.09M|168090000|9.18|72017|-42.98|5.64-16.79|8.97-9.4|9.45|18310176|1.28|51.5|242.99M|242990000|0.18|0.4|4.23|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3333|3|20|9|39|4|0|0|-0.5492|0.0398|0|0|0|0|2023-05-04|15/03/2023||0.1367||74660000|||2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|||2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|||2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|||2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|||2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|||2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|||2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|||2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|||2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|||2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|||2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|||2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|||2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|||2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|||2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|||2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|||2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|||2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|||2018-08-02|15/06/2018|0.38|0.33|88500000|79930000||
2023-03-18 11:47:54|01923|30818|/equities/iteris|R2000GROWTH|ITI|USD|Technology|Communications \u0026 Networking|United States|US46564T1079|436|Iteris Inc|195.81M|195810000|4.61|102475|54.18|2.4-4.85|4.41-4.64|4.54|42474263|1.02|-11.17|147.86M|147860000|-0.411|||2023-06-08|2023-06-08|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5.125|4|6|4|39|4|0|0|-1.3245|0.0614|0|0|0|0|2023-06-08|15/03/2023||0.035||41400000|||2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|||2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|||2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|||2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|||2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|||2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|||2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|||2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|||2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|||2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|||2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|||2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|||2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|||2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|||2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|||2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|||2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|||2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|||2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000||
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2023-03-18 11:48:08|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|VVNT|USD|-|-|United States|US9285421098|11800|Vivint Smart Home|2.58B|2580000000|12|2176763|71.18|3.26-12.02|11.99-12.02|12|214693613|1.1|-49.38|1.68B|1680000000|-0.243|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|0|0|-0.097|0.0306|0|0|0|0|2023-05-11|15/03/2023||-0.1525||414580000|||2023-03-13|15/12/2022|0.09|-0.2375|443100000|424340000|||2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|||2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|||2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|||2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|||2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|||2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|||2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|||2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|||2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|||2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|||2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|||2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|||2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|||2019-08-28|15/06/2019|-0.37||281100000||||2019-05-10|15/03/2019|0.03||848100000||||2019-03-18|15/12/2018|0.04||276500000||||2018-11-08|15/09/2018|0.03||||||
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2023-03-18 11:48:17|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2845|Haverty Furniture Companies Inc|512.82M|512820000|31.78|129342|7.83|22.05-38.85|31.12-31.85|32.1|16149521|1.35|6.13|1.05B|1050000000|5.41|1.12|3.52|2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|42.5|2|46|39|39|4|0|0|0.1679|0.051|0|0|0|0|2023-05-02|15/03/2023||0.8187||230090000|||2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|||2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|||2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|||2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|||2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|||2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|||2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|||2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|||2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|||2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|||2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|||2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|||2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|||2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|||2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|||2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|||2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|||2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|||2018-07-31|15/06/2018|0.29|0.26|198780000|198800000||
2023-03-18 11:48:21|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2439|Stepan Company|2.11B|2110000000|94.98|77355|-5.34|91.64-116.72|94.53-96.74|96.6|22228310|0.834|14.71|2.77B|2770000000|6.46|1.46|1.51|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141|1|141|141|40|4|0|0|0.1752|0.0122|0|0|0|0|2023-04-25|15/03/2023||0.98||701000000|||2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|||2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|||2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|||2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|||2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|||2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|||2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|||2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|||2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|||2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|||2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|||2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|||2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|||2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|||2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|||2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|||2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|||2018-10-24|15/09/2018|1.11|1|508000000|504200000|||2018-07-25|15/06/2018|1.38|1.38|519870000|520000000||
2023-03-18 11:48:26|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|59|Edgewise Therapeutics Inc|478.9M|478900000|7.57|143617|-32.77|5.41-14.33|7.27-7.61|7.53|63262464|1.07|-5.95|||-1.26|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|4|32|5|13|4|0|0|0.0635|-1|0|0|0|0|2023-05-11|15/03/2023||-0.36||0.00|||2023-02-23|15/12/2022|-0.34|-0.34|0.00||||2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|||2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|||2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|||2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|||2021-11-10|15/09/2020|-0.08||||||2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|||2021-08-09|15/06/2020|-0.08||||||2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|||2021-05-13|15/03/2020|-0.07||||||2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|||2021-03-03|15/12/2020|0.00||0.00||||||||||
2023-03-18 11:48:30|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|154|Neogames SA|388M|388000000|15.16|124708|7.82|10.69-18.96|14.69-15.37|15.28|25593434|1.48|-23.72|165.69M|165690000|-0.638|||2023-05-11|2023-05-11|buy|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|20.6667|6|23|16|12|4|0|0|-1.6824|0.0085|0|0|0|0|2023-05-11|15/03/2023||0.0123||64020000|||2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|||2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|||2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|||2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|||2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|||2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|||2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|||2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|||2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|||2020-12-02|15/09/2020|0.0947||15550000||||2020-11-02|15/12/2019|-0||8960000|||||||||||
2023-03-18 11:48:37|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1140822099|10|Eterna Therapeutics Inc|17.89M|17890000|3.49|16829|-91.36|2.73-45.76|3.3-3.52|3.41|5127070||-0.49|||-10.05|||2023-04-14|2023-04-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-1.4958|-0.1641|0|0|0|0|2023-04-14|15/12/2022||-0.14||0.00|||2022-11-08|15/09/2022|-2.49|-2.20||0.00|||2022-08-15|15/06/2022|-0.06|-0.13||0.00|||2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|||2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|||2021-11-09|15/09/2021|-1.7|-0.08|0.00||||2021-08-16|15/06/2021|-0.24||||||2021-05-13|15/03/2021|0.02||||||2021-03-10|15/12/2020|0.1||1180000||||2020-11-13|15/09/2020|0.02||1480000||||2020-08-07|15/06/2020|0.02||754000||||2020-05-19|15/03/2020|0.02||2390000||||2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|||2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|||2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|||2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|||2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|||2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|||2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|||2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000||
2023-03-18 11:48:41|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|73|Anterix Inc|564.56M|564560000|29.92|112335|-48.06|28.22-60.07|29.81-30.9|30.7|18868860|0.621|-13.13|1.65M|1650000|-2.29|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4|5|100|42|32|4|0|0|0.1357|0.16|0|0|0|0|2023-06-06|15/03/2023||-0.43||1080000|||2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|||2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|||2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|||2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|||2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|||2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|||2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|||2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|||2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|||2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|||2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|||2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|||2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|||2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|||2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|||2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|||2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|||2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|||2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000||
2023-03-18 11:48:46|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|946|Intapp Inc|2.5B|2500000000|39.27|238305|60.35|13.52-42.11|39.02-40.84|40.74|63751804|1.2|-27.49|309.41M|309410000|-1.44|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36.2857|7|40|34|11|4|0|0|-0.8985|0.0766|0|0|0|0|2023-05-10|15/03/2023||-0.0227||84080000|||2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|||2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|||2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|||2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|||2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|||2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|||2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|||2021-06-24|15/06/2020|-0.2||47550000||||2021-06-24|15/03/2020|-0.2||47550000||||2021-06-02|15/03/2021|-0.15||55620000||||||||||||
2023-03-18 11:48:51|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|59|Syndax Pharmaceuticals Inc|1.52B|1520000000|22.25|732518|32.44|13.27-29.86|21.74-22.5|22.5|68442572|1.04|-8.9|126.58M|126580000|-2.46|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|33.44|10|37|31|29|4|0|0|-0.1319|0.8437|0|0|0|0|2023-05-09|15/03/2023||-0.6517||800000|||2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|||2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|||2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|||2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|||2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|||2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|||2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|||2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|||2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|||2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|||2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|||2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|||2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|||2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|||2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|||2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|||2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|||2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|||2018-08-07|15/06/2018|-0.74|-0.87|379000|371600||
2023-03-18 11:48:56|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1761|Amphastar P|1.74B|1740000000|36.29|240997|6.17|26.76-44.46|36.03-37.4|37.6|47896820|0.743|19.57|498.99M|498990000|1.88|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.25|6|44|40|35|4|0|0|0.4749|0.0457|0|0|0|0|2023-05-11|15/03/2023||0.468||128960000|||2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|||2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|||2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|||2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|||2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|||2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|||2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|||2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|||2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|||2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|||2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|||2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|||2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|||2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|||2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|||2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|||2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|||2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|||2018-08-08|15/06/2018|0.03|0.07|71040000|62970000||
2023-03-18 11:49:00|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267|Turning Point Therapeutics Inc|3.81B|3810000000|76.01|2008237|165.96|23.77-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|0|0|0.195|-0.5513|0|0|0|0|2022-11-08|15/09/2022||-1.87||0.00|||2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|||2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|||2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|||2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|||2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|||2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|||2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|||2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|||2020-08-10|15/06/2020|-0.82|-0.89|0.00||||2020-05-12|15/03/2020|-1.69|-0.66|0.00||||2020-03-16|15/12/2019|-0.58|-0.64|0.00||||2019-11-04|15/09/2019|-0.63|-0.55|0.00||||2019-11-04|15/09/2018|-1.77||||||2019-08-06|15/06/2018|-0.17||||||2019-08-06|15/06/2019|-0.7|-0.61|0.00||||2019-05-29|15/03/2019|-3.97|-2.44|0.00||||2019-02-27|15/12/2018|-0.3||0.00|||||
2023-03-18 11:49:05|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US3596641098|645|Fulgent Genetics Inc|910.36M|910360000|30.84|225673|-50.11|28.53-65.32|30.44-32.31|32.44|29518811|1.61|7.01|618.97M|618970000|4.76|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.6667|3|45|35|27|4|0|0|-0.2531|0.104|0|0|0|0|2023-05-08|15/03/2023||-0.5165||59620000|||2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|||2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|||2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|||2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|||2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|||2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|||2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|||2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|||2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|||2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|||2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|||2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|||2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|||2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|||2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|||2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|||2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|||2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|||2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000||
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2023-03-18 11:49:57|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04744L2051|104|Athersys Inc|23.5M|23500000|1.31|277823|-93.68|0.5031-33.25|1.2833-1.4062|1.41|17938281|-0.946|-0.17|5.30M|5300000|-7.83|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.5|1|5.5|5.5|38|4|0|0|-0.2585|3.1564|0|0|0|0|2023-05-11|15/03/2023||-1.75||125000|||2023-03-20|15/12/2022||-2.04||0.00|||2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|||2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|||2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|||2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|||2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|||2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|||2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|||2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|||2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|||2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|||2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|||2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|||2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|||2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|||2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|||2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|||2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|||2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000||
2023-03-18 11:50:02|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100|Benefitfocus Inc|362.02M|362020000|10.5|1008632|-2.51|5.68-13.06|10.49-10.5|10.5|34478535|1.73|-14.31|174.00M|174000000|-0.734|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|0|0|-0.0176|0.0227|0|0|0|0|2023-05-02|15/03/2023||-0.01||61570000|||2023-02-28|15/12/2022||0.3||78670000|||2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|||2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|||2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|||2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|||2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|||2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|||2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|||2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|||2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|||2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|||2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|||2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|||2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|||2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|||2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|||2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|||2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|||2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000||
2023-03-18 11:50:07|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45665G3039|23|Infinity Pharmaceuticals Inc|16.54M|16540000|0.185|957170|-82.38|0.173-1.76|0.184-0.2|0.198|89411471|1.36|-0.35|2.50M|2500000|-0.525|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|2|4|0.3|39|4|0|0|-0.0479|0.2373|0|0|0|0|2023-05-09|15/03/2023||-0.11||700000|||2023-03-20|15/12/2022||-0.0333||8050000|||2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|||2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|||2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|||2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|||2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|||2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|||2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|||2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|||2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|||2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|||2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|||2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|||2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|||2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|||2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|||2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|||2018-11-05|15/09/2018|0.23|-0.14|22000000||||2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000||
2023-03-18 11:50:12|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|851|Alkami Technology Inc|1.13B|1130000000|12.25|272407|-13.73|9.23-17.71|12.18-12.55|12.45|92302501|1.52|-19.08|204.27M|204270000|-0.644|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19.6667|6|23|17|12|4|0|0|-0.002|0.0319|0|0|0|0|2023-05-09|15/03/2023||-0.0583||58710000|||2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|||2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|||2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|||2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|||2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|||2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|||2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|||2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|||2021-04-15|15/06/2020|-0.09||26670000||||2021-04-15|15/09/2020|-0.31||28940000||||2021-03-03|15/12/2020|-0.15||33310000|||||||||||
2023-03-18 11:50:16|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|835|Integral Ad Science Holding LLC|1.98B|1980000000|12.85|343941|-10.33|6.63-16.38|12.64-13.1|12.87|154417454|1.7|130.1|408.35M|408350000|0.099|||2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.625|8|17|11|11|4|0|0|1.4709|0.0473|0|0|0|0|2023-05-10|15/03/2023||0.0067||96450000|||2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|||2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|||2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|||2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|||2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|||2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|||2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|||2021-06-25|15/12/2020|-0.02||66950000||||2021-06-25|15/03/2020|-0.1||54040000||||2021-06-02|15/03/2021|-0.02||67000000||||||||||||
2023-03-18 11:50:20|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|531.67M|531670000|2.13|1028509|-66.4|1.88-8.74|2.06-2.19|2.19|249609247|0.712|-2.81|84.69M|84690000|-0.741|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|4|12|4|12|4|0|0|0.2603|0.4904|0|0|0|0|2023-05-09|15/03/2023||-0.25||0.00|||2023-03-02|15/12/2022|-0.015|-0.03|48390000|16130000|||2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|||2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|||2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|||2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|||2021-11-12|15/09/2020|-0.15||1070000||||2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|||2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|||2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000|||||||||||
2023-03-18 11:50:25|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|-|-|United States|US87990A1060|141|Tenaya Therapeutics Inc|167.16M|167160000|2.5|332675|-76.98|1.64-14.43|2.41-2.54|2.47|66865250|2.16|-0.89|||-2.76|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|6|40|13|13|4|0|0|3.5409|-1|0|0|0|0|2023-05-10|15/03/2023||-0.7367||0.00|||2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|||2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|||2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|||2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|||2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|||2021-11-10|15/09/2020|-0.26||||||2021-09-08|15/06/2020|-0.22||||||2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|||2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||||||||
2023-03-18 11:50:29|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|34|Icosavax Inc|255.76M|255760000|6.41|307656|-58.32|2.28-16.45|6.36-6.94|7|39900403|0.787|-3.01|582.00K|582000|-2.18|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6667|3|38|15|11|4|0|0|0.6791|-0.1278|0|0|0|0|2023-05-15|15/03/2023||-0.6471||500000|||2023-03-29|15/12/2022||-0.6918||900000|||2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|||2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|||2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|||2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|||2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|||2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|||2021-07-30|15/12/2020|-0.5||1620000||||2021-07-30|15/03/2020|-0.09||1620000||||2021-06-02|15/03/2021|-0.51||2000000||||||||||||
2023-03-18 11:50:33|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|23500|Krispy Kreme Inc|2.39B|2390000000|14.22|854205|-1.86|10.21-16.06|14.14-14.49|14.31|168137000|1.1|-148.75|1.53B|1530000000|-0.096|0.14|0.99|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.4|10|21|13|11|4|0|0|-0.0726|0.0174|0|0|0|0|2023-05-10|15/03/2023||0.0719||402560000|||2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|||2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|||2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|||2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|||2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|||2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|||2021-08-18|15/06/2020|-0.08||245000000||||2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|||2021-07-02|15/12/2020|-0.02||321800000||||2021-06-02|15/03/2021|0.13||321810000||||||||||||
2023-03-18 11:50:37|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|30|Applied Therapeutics Inc|45.76M|45760000|0.95|284699|-48.81|0.5-2.73|0.9-0.96|0.9|48058956|1.75|-0.31|||-2.99|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|3|23|4|18|4|0|0|0.1734|-1|0|0|0|0|2023-05-10|15/03/2023||-0.4402||0.00|||2023-03-17|15/12/2022||-0.4608||0.00|||2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|||2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|||2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|||2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|||2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|||2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|||2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|||2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|||2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|||2020-08-11|15/06/2020|-1.27|-0.69|0.00||||2020-05-11|15/03/2020|-0.59|-0.82|0.00||||2020-03-13|15/12/2019|-0.74|-0.65|0.00||||2019-11-13|15/09/2019|-0.63|-0.49|0.00||||2019-08-12|15/06/2018|-0.19||||||2019-08-12|15/06/2019|-0.6|-0.49|0.00||||2019-06-21|15/03/2019|-1.58|-0.7|0.00|||||
2023-03-18 11:50:41|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6500|Central Garden |2.03B|2030000000|38.94|31689|-15.99|35.61-47.79|38.87-39.9|40.05|54005389|0.676|14.69|3.30B|3300000000|2.54|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.75|5|60|42|37|4|0|0|0.4173|0.0524|0|0|0|0|2023-05-03|15/03/2023||1.18||946540000|||2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|||2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|||2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|||2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|||2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|||2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|||2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|||2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|||2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|||2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|||2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|||2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|||2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|||2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|||2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|||2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|||2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|||2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|||2018-08-01|15/06/2018|0.79|0.8|657940000|607800000||
2023-03-18 11:50:46|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H1023|220|Accelerate Diagnostics Inc|47.57M|47570000|0.48|317262|-74.87|0.45-3.737|0.47-0.498|0.512|99099480|1.12|-0.539|9.78M|9780000|-0.951|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|30|4|0|0|-0.0816|0.3208|0|0|0|0|2023-05-11|15/03/2023||-0.1316||3690000|||2023-03-29|15/12/2022||-0.1475||2870000|||2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|||2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|||2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|||2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|||2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|||2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|||2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|||2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|||2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|||2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|||2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|||2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|||2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|||2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|||2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|||2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|||2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|||2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000||
2023-03-18 11:50:50|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|Banking Services|United States|US68621T1025|994|Origin Bancorp Inc|1.04B|1040000000|33.64|107155|-23.89|30.41-47.28|33.43-34.71|35.12|30768621|0.92|10.25|229.69M|229690000|3.29|0.6|1.54|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.8|5|46|41|25|4|0|0|0.0093|0.0118|0|0|0|0|2023-04-26|15/03/2023||0.9425||98870000|||2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|||2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|||2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|||2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|||2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|||2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|||2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|||2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|||2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|||2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|||2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|||2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|||2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|||2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|||2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|||2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|||2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|||2018-11-07|15/09/2017|-0.16||44660000||||2018-10-24|15/09/2018|0.52|0.51|49730000|49530000||
2023-03-18 11:50:54|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|-0.2224|-0.0299|0|0|0|0|2023-03-01|15/12/2022||0.5945||108050000|||2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|||2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|||2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|||2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|||2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|||2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|||2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|||2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|||2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|||2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|||2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|||2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|||2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|||2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|||2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|||2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|||2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|||2018-08-29|15/06/2018|0.25||25200000||||2018-05-09|15/03/2018|0.01||46620000|||
2023-03-18 11:50:58|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085501095|225|Molecular Templates Inc|18.33M|18330000|0.325|772218|-87.44|0.31-3.636|0.325-0.38|0.34|56351647||-0.25|30.87M|30870000|-1.44|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.125|5|18|1.5|39|4|0|0|0.0451|0.6337|0|0|0|0|2023-05-15|15/03/2023||-0.35||4910000|||2023-03-29|15/12/2022||-0.324||7850000|||2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|||2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|||2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|||2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|||2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|||2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|||2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|||2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|||2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|||2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|||2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|||2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|||2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|||2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|||2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|||2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|||2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|||2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000||
2023-03-18 11:51:03|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2617|Thryv Holdings Inc|774.88M|774880000|22.3|176331|-28.06|17.3-31.2|22.12-22.72|22.53|34748033|0.838|14.14|1.20B|1200000000|1.58|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|36.25|5|42|32|24|2|0|0|0.6517|0.0602|0|0|0|0|2023-05-04|15/03/2023||0.3187||235250000|||2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|||2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|||2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|||2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|||2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|||2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|||2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|||2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|||2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|||2020-10-27|15/09/2020|0.00||240300000||||2020-09-02|15/06/2020|0.33||303600000||||2020-05-06|15/03/2020|0.81||318600000||||2020-03-12|15/12/2019|0.82||1420000000||||2019-10-29|15/09/2019|||359770000||||2019-08-28|15/06/2019|0.12||349000000||||2019-05-08|15/03/2019|0.58||408100000||||2019-02-27|15/12/2018|||424000000||||2018-11-28|15/09/2018|||449000000||||2015-11-06|15/09/2015|-3.85||364000000|||
2023-03-18 11:51:08|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292261091|11500|Sinclair Broadcast Group Inc|879.65M|879650000|12.65|604652|-53.88|12.64-28.51|12.64-13.91|14.19|69564683|1.41|0.34|3.93B|3930000000|37.54|1|7.91|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.11|9|38|15|39|4|0|0|0.1497|0.0095|0|0|0|0|2023-05-03|15/03/2023||-0.319||797050000|||2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|||2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|||2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|||2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|||2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|||2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|||2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|||2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|||2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|||2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|||2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|||2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|||2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|||2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|||2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|||2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|||2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|||2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|||2018-08-08|15/06/2018|0.27|0.02|730140000|713440000||
2023-03-18 11:51:12|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|112|Prelude Therapeutics Inc|321.57M|321570000|6.74|58990|-19.38|3.87-8.9|6.27-6.92|6.56|47711153|0.442|-2.69|||-2.44|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10|5|17|6|13|4|0|0|1.1261|-1|0|0|0|0|2023-05-09|15/03/2023||-0.6733|||||2023-03-15|15/12/2022|-0.6|-0.628|0.00|0.00|||2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|||2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|||2022-05-10|15/03/2022|-0.63|-0.65||0.00|||2022-03-16|15/12/2021|-0.71|-0.71||0.00|||2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|||2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|||2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|||2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|||2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|||2020-09-04|15/12/2019|-6.46||||||2020-09-02|15/06/2020|-5.5||0.00||||||||||
2023-03-18 11:51:16|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7900|HNI Corp|1.12B|1120000000|27.12|263058|-30.67|24.6-39.54|26.55-27.35|26.92|41407021|0.945|9.05|2.36B|2360000000|2.97|1.28|4.75|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.33|4|36|34|39|4|0|0|0.161|3.1332|0|0|0|0|2023-04-26|15/03/2023||-0.0333||462350000|||2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|||2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|||2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|||2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|||2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|||2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|||2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|||2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|||2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|||2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|||2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|||2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|||2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|||2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|||2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|||2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|||2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|||2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|||2018-07-23|15/06/2018|0.44|0.34|543610000|525000000||
2023-03-18 11:51:21|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|640|EVI Industries Inc|230.34M|230340000|18.33|24025|-7.42|7.25-26.92|17.69-19.03|19.16|12566322|0.321|39.89|308.94M|308940000|0.466|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-09|15/12/2022|0.15||82640000||||2022-11-08|15/09/2022|0.2||83430000||||2022-09-13|15/06/2022|0.11||82830000||||2022-05-10|15/03/2022|||60040000||||2022-02-09|15/12/2021|0.04||60700000||||2021-11-09|15/09/2021|0.15||63740000||||2021-09-13|15/06/2021|0.49||64550000||||2021-05-10|15/03/2021|0.04||62410000||||2021-02-09|15/12/2020|0.04||57170000||||2020-11-09|15/09/2020|0.04||57880000||||2020-09-14|15/06/2020|-0||54420000||||2020-05-11|15/03/2020|0.00||59040000||||2020-02-10|15/12/2019|0.02||66660000||||2019-11-12|15/09/2019|0.04||55680000||||2019-09-13|15/06/2019|0.09||64880000||||2019-05-13|15/03/2019|0.04||59290000||||2019-02-12|15/12/2018|0.1||60840000||||2018-11-09|15/09/2018|0.06||43380000||||2018-09-13|15/06/2018|0.09||44010000|||
2023-03-18 11:51:26|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3646|Interface Inc|444.28M|444280000|7.65|371804|-45.04|7.48-15.05|7.6-7.81|7.84|58075390|1.91|23.04|962.36M|962360000|0.332|0.04|0.52|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|3|18|9|39|4|0|0|0.2748|0.0004|0|0|0|0|2023-04-26|15/03/2023||0.18||282100000|||2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|||2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|||2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|||2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|||2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|||2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|||2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|||2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|||2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|||2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|||2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|||2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|||2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|||2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|||2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|||2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|||2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|||2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|||2018-07-25|15/06/2018|0.42|0.42|283630000|274940000||
2023-03-18 11:51:30|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87650L1035|46|Tarsus Pharmaceuticals Inc|340.83M|340830000|12.75|74762|-29.17|10.8-19.66|12.74-13.49|13.42|26731663||-5.67|25.82M|25820000|-2.52|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.4286|7|65|40|13|4|0|0|-0.1845|0.8592|0|0|0|0|2023-05-09|15/03/2023||-0.941||5000000|||2023-03-13|15/12/2022|-0.46|-0.668|10000000|10000000|||2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|||2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|||2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|||2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|||2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|||2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|||2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|||2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|||2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|||2020-10-09|15/12/2019|-0.25||33430000||||2020-09-02|15/06/2020|-0.1949||0.00||||||||||
2023-03-18 11:51:35|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2761|ESCO Technologies Inc|2.25B|2250000000|87.26|86847|19.81|60.03-101.52|86.44-88.7|88.87|25805275|1.11|26.21|886.00M|886000000|3.3|0.32|0.36|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|111|3|112|110|39|4|0|0|0.1985|0.015|0|0|0|0|2023-05-09|15/03/2023||0.7933||222510000|||2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|||2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|||2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|||2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|||2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|||2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|||2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|||2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|||2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|||2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|||2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|||2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|||2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|||2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|||2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|||2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|||2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|||2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|||2018-08-07|15/06/2018|0.73|0.71|192220000|199150000||
2023-03-18 11:51:39|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|56|Vincerx Pharma Inc|20.98M|20980000|0.99|79127|-77.8|0.63-4.6|0.95-1.01|1|21189769|0.429|-0.35|||-2.78|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|20|5|14|4|0|0|0.0142|-1|0|0|0|0|2023-05-11|15/03/2023||-0.24||0.00|||2023-03-21|15/12/2022||-0.5025||0.00|||2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|||2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|||2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|||2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|||2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|||2021-08-12|15/06/2021|-0.12|-0.3|0.00||||2021-06-02|15/03/2021|-0.46|-0.4|0.00||||2021-03-22|15/12/2020|-2.04||||||2020-11-10|15/09/2020|-0.26||||||2020-09-23|15/06/2020|-0.07||||||2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0|||||||||||
2023-03-18 11:51:43|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|683|Chase Corporation|929.67M|929670000|98.37|23960|7.37|74.36-102.45|97.98-101.75|101.08|9450700|0.719|23.04|353.54M|353540000|4.4|1|1.02|2023-04-05|2023-04-05|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|0|0|0|0|0|0|0|0|2023-04-05|15/02/2023|||||||2023-01-05|15/11/2022|0.71||102900000||||2022-11-10|15/08/2022|1.08||88080000||||2022-07-11|15/05/2022|1.64||88640000||||2022-04-07|15/02/2022|0.96||73950000||||2022-01-06|15/11/2021|1.02||75010000||||2021-11-15|15/08/2021|1.12||78120000||||2021-07-12|15/05/2021|1.5||79590000||||2021-04-08|15/02/2021|0.97||68450000||||2021-01-07|15/11/2020|1.14||67180000||||2020-11-12|15/08/2020|0.83||63910000||||2020-07-08|15/05/2020|1.04||64870000||||2020-04-09|15/02/2020|0.83||65580000||||2020-01-14|15/11/2019|0.77||66800000||||2019-11-13|15/08/2019|1.07||70110000||||2019-07-09|15/05/2019|0.91||72110000||||2019-04-09|15/02/2019|0.56||66630000||||2019-01-03|15/11/2018|0.93||72500000||||2018-10-24|15/08/2018|1.15||77480000||||2018-07-05|15/05/2018|1.32||78920000|||
2023-03-18 11:51:50|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3400|Mueller Water Products|2.01B|2010000000|12.86|769001|-0.54|9.9-14.62|12.8-13.1|13.16|156264139|1.33|25.33|1.29B|1290000000|0.508|0.244|1.77|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|14.31|9|18|11|39|4|0|0|0.0406|0.0042|0|0|0|0|2023-05-08|15/03/2023||0.1489||330780000|||2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|||2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|||2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|||2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|||2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|||2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|||2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|||2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|||2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|||2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|||2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|||2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|||2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|||2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|||2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|||2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|||2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|||2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|||2018-08-06|15/06/2018|0.19|0.19|250200000|245810000||
2023-03-18 11:51:55|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000|9.65|142307|15.29|6.07-11.19|9.6-9.65|9.61|73677521|1.26|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.0157|0.0108|0|0|0|0|2023-01-30|15/12/2022|||||||2022-10-18|15/09/2022|0.15||45240000||||2022-08-04|15/06/2022|0.15||48700000||||2022-04-19|15/03/2022|0.16||52760000||||2022-02-01|15/12/2021|0.24||50960000||||2021-10-19|15/09/2021|0.27||51600000||||2021-07-20|15/06/2021|0.25||50880000||||2021-04-20|15/03/2021|0.24||45870000||||2021-02-02|15/12/2020|0.05|0.2|39860000||||2020-10-20|15/09/2020|0.16|0.2|33950000||||2020-07-28|15/06/2020|0.13|0.19|30130000||||2020-04-21|15/03/2020|0.00|0.19|34680000||||2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|||2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|||2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|||2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|||2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|||2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|||2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|||2018-04-19|15/03/2018|0.2|0.19|39250000|38000000||
2023-03-18 11:51:59|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|200|Hyliion Holdings Corp|397.77M|397770000|2.21|1162710|-47.63|2.06-4.73|2.19-2.29|2.29|179986901||-2.5|1.01M|1010000|-0.884|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4375|4|4|2.5|17|4|0|0|-0.1803|-0.6286|0|0|0|0|2023-05-09|15/03/2023||-0.1825||695000|||2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|||2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|||2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|||2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|||2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|||2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|||2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|||2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|||2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|||2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|||2020-09-02|15/06/2020|-0.17||0.00||||2020-05-07|15/03/2020|0.01||||||2020-03-23|15/12/2019|0.02||||||2019-11-12|15/09/2019|0.03||||||2019-08-12|15/06/2019|0.03||||||2019-05-13|15/03/2019|0.01||||||||
2023-03-18 11:52:03|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|223|FTC Solar Inc|226.2M|226200000|2.13|1160604|-67.92|1.78-6.75|2.09-2.35|2.27|106195459|1.91|-2.15|123.06M|123060000|-0.982|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6875|8|9|3|11|4|0|0|0.4048|-0.0433|0|0|0|0|2023-06-06|15/03/2023||-0.0807||38330000|||2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|||2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|||2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|||2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|||2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|||2021-11-12|15/09/2020|-0.03||59640000||||2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|||2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|||2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|||2021-03-03|15/12/2020|-0.06||44180000||||||||||||
2023-03-18 11:52:08|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|9|OUTLOOK THERAPEUTICS INC|256.67M|256670000|1|586482|-46.52|0.684-2.115|0.99-1.06|1.01|256666794|0.676|-3.25|||-0.317|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8333|6|10|4|27|4|0|0|0.3851|-0.3187|0|0|0|0|2023-05-18|15/03/2023||-0.062||0.00|||2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|||2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|||2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|||2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|||2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|||2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|||2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|||2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|||2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|||2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|||2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|||2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|||2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|||2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|||2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|||2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|||2019-02-14|15/12/2018|-0.72|-2.48|1070000||||2018-12-18|15/09/2018|-0.32|-0.23|778000||||2018-08-14|15/06/2018|-1.6|-0.23|772000|||
2023-03-18 11:52:13|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|4000|Kaiser Aluminum Corporation|980.71M|980710000|61.83|120042|-32.99|59.24-107.41|61.13-65.13|65.63|15861401|1.27|-33.25|3.43B|3430000000|-1.86|3.08|4.69|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.33|4|105|70|39|4|0|0|-0.1748|0.0116|0|0|0|0|2023-04-20|15/03/2023||0.6967||855510000|||2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|||2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|||2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|||2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|||2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|||2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|||2021-07-21|15/06/2021|1|1.65|741000000|622250000|||2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|||2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|||2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|||2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|||2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|||2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|||2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|||2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|||2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|||2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|||2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|||2018-07-26|15/06/2018|1.68|1.63|415400000|400500000||
2023-03-18 11:52:17|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|-|-|United States|US47103J1051|60|Janux Therapeutics Inc|498.26M|498260000|11.93|114160|-26.54|9.39-23.64|11.78-13.08|13.24|41764909|1.78|-7.84|8.60M|8600000|-1.52|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|28.67|5|35|25|13|4|0|0|0.5833|2.5787|0|0|0|0|2023-05-09|15/03/2023||-0.4677||500000|||2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|||2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|||2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|||2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|||2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|||2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|||2021-11-09|15/09/2020|-0.03||380000||||2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|||2021-08-10|15/06/2020|-2.76||380000||||2021-06-11|15/12/2020|-0.17||380000||||2021-06-11|15/03/2020|-0.04||380000||||2021-06-02|15/03/2021|-2.02||390000||||||||||
2023-03-18 11:52:21|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|-|-|United States|US92511W1080|22|Verrica Pharmaceuticals Inc|293.8M|293800000|7.02|180988|-16.43|1.77-9.22|6.68-7.09|7.11|41852053|2.03|-9.88|9.03M|9030000|-0.717|||2023-05-10|2023-05-10|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.5|4|15|11|25|4|0|0|0.0254|-0.488|0|0|0|0|2023-05-10|15/03/2023||-0.205||0.00|||2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|||2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|||2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|||2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|||2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|||2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|||2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|||2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|||2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|||2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|||2020-08-05|15/06/2020|-0.38|-0.45|0.00||||2020-05-07|15/03/2020|-0.39|-0.38|0.00||||2020-03-13|15/12/2019|-0.31|-0.3|2100000||||2019-11-06|15/09/2019|-0.24|-0.27|0.00||||2019-08-07|15/06/2019|-0.28|-0.3|0.00||||2019-05-07|15/03/2019|-0.3|-0.29|0.00||||2019-03-07|15/12/2018|-0.3|-0.27|0.00||||2018-11-07|15/09/2017|-0.05||||||2018-11-07|15/09/2018|-0.27|-0.25||||
2023-03-18 11:52:26|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3232|Powerschool Holdings Inc|3.71B|3710000000|18.46|679706|5.49|10.6-26.05|18.41-19.08|19.12|199618856|1.23|-141.45|630.68M|630680000|-0.131|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|26.75|12|32|20|12|4|0|0|0.4301|0.0165|0|0|0|0|2023-05-04|15/03/2023||0.1979||159360000|||2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|||2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|||2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|||2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|||2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|||2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|||2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|||2021-06-02|15/03/2021|0.2162||118120000||||2021-04-06|15/12/2020|-0.09||116100000||||2021-04-06|15/09/2020|||115600000||||2021-04-06|15/06/2020|-0.06||103100000|||||||||||
2023-03-18 11:52:34|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp Company|625.92M|625920000|23.91|59626|-34.11|22.67-37.79|23.3-24.22|23.47|26178250|0.791|54.7|521.03M|521030000|0.429|0.7|2.98|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|1|38|38|35|4|0|0|-0.01|-0.0027|0|0|0|0|2023-04-27|15/03/2023||0.26||154320000|||2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|||2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|||2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|||2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|||2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|||2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|||2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|||2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|||2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|||2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|||2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|||2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|||2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|||2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|||2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|||2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|||2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|||2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|||2018-07-27|15/06/2018|0.46|0.38|111830000|101790000||
2023-03-18 11:52:39|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|390.37M|390370000|4.000|466837|58.1|1.16-7.12|3.92-4.17|4.09|97593404|-0.884|-1.8|2.41M|2410000|-2.2|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|8|5|13|5|29|4|0|0|0.1222|-0.1145|0|0|0|0|2023-05-11|15/03/2023||-0.3233||7000000|||2023-03-22|15/12/2022||-0.41||7060000|||2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|||2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|||2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|||2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|||2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|||2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|||2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|||2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|||2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|||2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|||2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|||2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|||2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|||2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|||2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|||2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|||2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|||2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000||
2023-03-18 11:52:44|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000|26.54|158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.4||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||||||35|4|0|0|0.5681|0.0411|0|0|0|0|2022-09-08|15/06/2022||-0.1164||23850000|||2022-05-05|15/03/2022||-0.1638||21960000|||2022-02-08|15/12/2021||-0.1707||21490000|||2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|||2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|||2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|||2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|||2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|||2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|||2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|||2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|||2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|||2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|||2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|||2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|||2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|||2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|||2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|||2018-02-06|15/12/2017|-0.7||15600000||||2017-11-07|15/09/2017|-0.14||7280000|||
2023-03-18 11:52:48|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M1036|278|Ouster Inc|173.2M|173200000|0.94|2310935|-73.96|0.76-5|0.9-0.98|0.98|184746530|2.17|-1.28|30.09M|30090000|-0.719|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.95|6|5|1.5|13|4|0|0|0.1345|-0.0707|0|0|0|0|2023-05-03|15/03/2023||-0.15||20100000|||2023-03-23|15/12/2022||-0.1638||15840000|||2022-11-07|15/09/2022|-0.1534|-0.1499|11200000|11520000|||2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|||2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|||2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|||2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|||2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|||2021-07-12|15/03/2020|-0.12||2300000||||2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|||2021-03-03|15/12/2020|-0.43||6400000||||2020-11-13|15/09/2020|-0.01||6610000||||2020-08-04|15/06/2020|-0||6610000||||||||||
2023-03-18 11:52:53|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|2059|Duluth Holdings Inc|230.3M|230300000|6.89|141265|-48.31|5.64-14.25|6.67-6.95|6.92|33425861|1.14|97|653.31M|653310000|0.07|||2023-06-07|2023-06-07|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|7|2|8|6|32|4|0|0|0.7711|0.0363|0|0|0|0|2023-06-07|15/04/2023||-0.1064||119790000|||2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|||2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|||2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|||2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|||2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|||2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|||2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|||2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|||2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|||2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|||2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|||2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|||2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|||2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|||2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|||2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|||2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|||2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|||2018-09-05|15/07/2018|0.2|0.14|110650000|106560000||
2023-03-18 11:52:58|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|3100|Liberty Tri|137.11M|137110000|0.800|430768|-58.97|0.57-2.21|0.739-0.84|0.815|76011531|2.23|58.23|1.49B|1490000000|0.395|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|0|0|-0.5654|-0.1129|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-17|15/12/2022|0.26|-0.19|354000000||||2022-11-04|15/09/2022|-0.39|-0.16|459000000||||2022-08-05|15/06/2022|0.87|-0.17|417000000||||2022-05-06|15/03/2022|-0.36|-0.25|262000000||||2022-02-22|15/12/2021|0.68|-0.27|241000000||||2021-11-08|15/09/2021|0.94|-0.25|303000000||||2021-08-05|15/06/2021|1.96|-0.37|235000000||||2021-05-07|15/03/2021|-6.13|-0.45|123000000||||2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|||2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|||2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|||2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|||2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|||2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|||2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|||2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|||2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|||2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|||2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000||
2023-03-18 11:53:04|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|638|James River Group Holdings Ltd|766.82M|766820000|20.44|164941|-6.92|20.17-26.6|20.15-21.38|21.69|37515856|0.399|36.76|587.99M|587990000|0.594|0.2|0.83|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.17|6|36|24|34|4|0|0|-0.3788|0.1374|0|0|0|0|2023-05-03|15/03/2023||0.5395||202350000|||2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|||2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|||2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|||2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|||2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|||2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|||2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|||2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|||2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|||2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|||2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|||2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|||2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|||2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|||2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|||2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|||2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|||2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|||2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000||
2023-03-18 11:53:09|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55910K1088|70|Magenta Therapeutics Inc|46.23M|46230000|0.77|2002678|-75.36|0.32-3.62|0.74-0.78|0.76|60138553|1.96|-0.85|||-1.28|||2023-05-11|2023-05-11|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|2|2|3|1|23|4|0|0|0.0328|-1|0|0|0|0|2023-05-11|15/03/2023||-0.3173||0.00|||2023-03-20|15/12/2022||-0.2693||0.00|||2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|||2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|||2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|||2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|||2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|||2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|||2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|||2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|||2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|||2020-08-06|15/06/2020|-0.48|-0.54|0.00||||2020-05-07|15/03/2020|-0.51|-0.6|0.00||||2020-03-03|15/12/2019|-0.59|-0.58|0.00||||2019-11-13|15/09/2019|-0.54|-0.53|0.00||||2019-08-08|15/06/2019|-0.48|-0.49|0.00||||2019-05-09|15/03/2019|-0.44|-0.55|0.00||||2019-03-19|15/12/2018|-0.5|-0.53|0.00||||2018-11-08|15/09/2018|-0.49|-0.67|0.00||||2018-08-09|15/06/2018|-3.13|-1.13|0.00|||
2023-03-18 11:53:13|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|215|Eargo Inc|85.81M|85810000|4.14|108519|-95.49|4.14-116.8|4.14-4.88|4.73|20726934|1.5|-0.05|24.34M|24340000|-80.93|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0.6965|-0.2058|0|0|0|0|2023-05-10|15/03/2023||-0.05||7300000|||2023-02-23|15/12/2022||-0.4248||9100000|||2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|||2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|||2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|||2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|||2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|||2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|||2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|||2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|||2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|||2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2023-03-18 11:53:18|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|139|Forian Inc|112.48M|112480000|3.5|32743|-48.6|2-7.19|3.16-3.53|3.29|32138165|0.925|-3.51|20.10M|20100000|-0.955|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7|1|7|7|25|4|0|0|0.0345|0.0759|0|0|0|0|2023-05-15|15/03/2023||-0.14||7390000|||2023-03-27|15/12/2022||-0.15||7100000|||2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|||2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|||2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|||2022-03-02|15/12/2021|-0.25||5750000||||2021-11-15|15/09/2021|-0.22||4960000||||2021-08-16|15/06/2021|-0.23||4550000||||2021-05-17|15/03/2021|-0.19||1620000||||2021-03-31|15/12/2020|-0.38||544900||||2020-11-13|15/09/2020|-0.36||2890000||||2020-08-14|15/06/2020|-0.03||4760000||||2020-05-15|15/03/2020|-0.03||4550000||||2020-03-30|15/12/2019|-0.02||4280000||||2019-11-14|15/09/2019|-0.02||3740000||||2019-08-14|15/06/2019|0.06||3900000||||2019-05-15|15/03/2019|-0.17||3370000||||2019-04-01|15/12/2018|-0.04||3450000||||2018-11-14|15/09/2018|-0.03||3110000||||2018-08-14|15/06/2018|-0.21||2210000|||
2023-03-18 11:53:22|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|409.48M|409480000|10.28|55535|27.07|4.81-14.4|10.02-10.63|10.49|39832430|0.784|-4.32|||-2.4|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|sell|strong_sell|24|3|27|20|25|4|0|0|0.0807|-1|0|0|0|0|2023-05-10|15/03/2023||-0.3667||0.00|||2023-03-23|15/12/2022||-0.43||0.00|||2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|||2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|||2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|||2022-03-23|15/12/2021|-0.37|-0.375||0.00|||2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|||2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|||2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|||2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|||2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|||2020-08-10|15/06/2020|-0.17|-0.19|0.00||||2020-05-07|15/03/2020|-0.17|-0.19|0.00||||2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|||2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|||2019-08-08|15/06/2019|-0.15|-0.19|0.00||||2019-05-07|15/03/2019|-0.16|-0.2|0.00||||2019-02-26|15/12/2018|-0.15|-0.19|0.00||||2018-11-13|15/09/2018|-0.15|-0.18|0.00||||2018-08-09|15/06/2018|-0.15|-0.17|0.00|||
2023-03-18 11:53:27|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|Energy|Oil \u0026 Gas|United States|US71424F1057|0|Permian Resources Corp|5.4B|5400000000|9.34|7567884|18.23|5.08-12.05|9.24-9.65|9.69|568085385|4.55|5.15|2.13B|2130000000|1.8|0.2|1.89|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|14|13|16|12|27|4|0|0|-2.2125|0.1614|0|0|0|0|2023-05-03|15/03/2023||0.4548||707980000|||2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|||2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|||2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|||2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|||2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|||2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|||2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|||2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|||2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|||2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|||2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|||2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|||2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|||2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|||2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|||2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|||2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|||2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|||2018-08-06|15/06/2018|0.24|0.21|217760000|221850000||
2023-03-18 11:53:31|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C1018|463|Instil Bio Inc|83.06M|83060000|0.64|1176871|-93.98|0.47-12.32|0.64-0.69|0.65|129775097|1.7|-0.38|||-1.74|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|4|6|2|13|4|0|0|0.0356|-1|0|0|0|0|2023-05-15|15/03/2023||-0.29||0.00|||2023-03-20|15/12/2022||-0.4133||500000|||2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|||2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|||2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|||2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|||2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|||2021-11-15|15/09/2020|-0.43||52000||||2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|||2021-08-12|15/06/2020|-0.07||42000||||2021-05-13|15/03/2020|-0.03||44000||||2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|||2021-03-03|15/12/2020|-0.15||||||||||||
2023-03-18 11:53:36|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45166A1025|95|Ideaya Biosciences Inc|725.32M|725320000|14.99|353197|19.63|8.14-19.14|14.52-15.68|15.76|48387222|0.887|-10.37|50.93M|50930000|-1.42|||2023-05-09|2023-05-09|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.7778|9|32|18|21|4|0|0|0.0707|0.0843|0|0|0|0|2023-05-09|15/03/2023||-0.6||10250000|||2023-03-07|15/12/2022|-0.5|-0.555|4020000|7000000|||2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|||2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|||2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|||2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|||2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|||2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|||2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|||2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|||2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|||2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|||2020-05-12|15/03/2020|-0.59|-0.58|0.00||||2020-03-24|15/12/2019|-0.53|-0.57|0.00||||2019-11-13|15/09/2019|-0.54|-0.66|0.00||||2019-11-13|15/09/2018|-0.67||||||2019-08-12|15/06/2018|-0.36||||||2019-08-12|15/06/2019|-1.3|-0.64|0.00||||2019-05-29|15/03/2019|-0.67||0.00||||2019-05-13|15/12/2018|-1.76|||||
2023-03-18 11:53:41|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100|Kura Sushi USA Inc|614.17M|614170000|62.72|165961|19.4|30.95-96.6|61.85-65.61|65.63|9792176|1.9|-345.67|150.58M|150580000|-0.18|||2023-07-18|2023-07-18|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|72.5|4|85|65|20|4|0|0|0.402|0.0039|0|0|0|0|2023-07-18|15/05/2023||0.0242||49870000|||2023-04-18|15/02/2023||-0.2274||41590000|||2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|||2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|||2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|||2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|||2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|||2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|||2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|||2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|||2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|||2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|||2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|||2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|||2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|||2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|||2019-07-31|15/05/2019|0.1||17000000||||2019-07-22|15/08/2018|0.12||14650000||||2019-06-14|15/02/2019|0.03||15120000||||2019-06-14|15/11/2018|-0.05||13420000|||
2023-03-18 11:53:45|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|1991|Regional Management Corp|239.89M|239890000|25.19|40989|-44.84|25.15-49.76|25.15-26.18|26.52|9523209|1.49|4.61|494.36M|494360000|5.51|1.2|3.26|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.2|6|43|35|39|4|0|0|0.0678|0.0337|0|0|0|0|2023-05-02|15/03/2023||0.685||136090000|||2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|||2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|||2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|||2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|||2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|||2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|||2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|||2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|||2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|||2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|||2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|||2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|||2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|||2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|||2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|||2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|||2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|||2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|||2018-07-31|15/06/2018|0.7|0.67|72420000|69340000||
2023-03-18 11:53:50|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|213|Retractable Technologies Inc|55.01M|55010000|1.67|51017|-65.28|1.61-5.17|1.64-1.71|1.69|32937159|2.03|1.82|141.60M|141600000|0.905|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-14|15/09/2022|0.16||23060000||||2022-08-15|15/06/2022|-0.11||14340000||||2022-05-17|15/03/2022|0.22||44740000||||2022-03-31|15/12/2021|0.61||59460000||||2021-11-16|15/09/2021|0.19||36360000||||2021-08-17|15/06/2021|0.31||42500000||||2021-05-17|15/03/2021|0.52||50070000||||2021-03-31|15/12/2020|0.35||32000000||||2020-11-18|15/09/2020|0.32||27090000||||2020-08-17|15/06/2020|0.11||11570000||||2020-05-18|15/03/2020|||11200000||||2020-04-06|15/12/2019|0.05||12630000||||2019-11-13|15/09/2019|0.03||11640000||||2019-08-15|15/06/2019|0.01||9600000||||2019-05-15|15/03/2019|-0.01||7930000||||2019-04-08|15/12/2018|-0.01||8260000||||2018-11-20|15/09/2018|-0.01||9860000||||2018-08-14|15/06/2018|-0.03||7470000|||
2023-03-18 11:53:55|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|-|-|United States|US02156U1016|158|Aterian Inc|67.46M|67460000|0.88|2133262|-62.13|0.67-7.26|0.87-0.93|0.91|76777966|2.04|-0.308|221.17M|221170000|-2.95|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.65|5|4|1|18|4|0|0|2.5543|0.0352|0|0|0|0|2023-05-15|15/03/2023||-0.1967||41160000|||2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|||2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|||2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|||2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|||2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|||2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|||2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|||2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|||2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|||2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|||2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|||2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|||2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|||2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|||2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|||2019-05-29|15/03/2019|-0.6||17850000||||2019-05-10|15/12/2018|-0.5||19700000|||||
2023-03-18 11:54:00|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|32000|Bed Bath |119.72M|119720000|1.03|66986701|-95.29|1.01-30|1.02-1.09|1.06|116231942|1.55|-0.07|6.21B|6210000000|-15.07|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.52|12|4|0|31|4|0|0|-2.7301|-0.0131|0|0|0|0|2023-06-28|15/05/2023||-1.49||1080000000|||2023-04-12|15/02/2023||-1.98||1380000000|||2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|||2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|||2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|||2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|||2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|||2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|||2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|||2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|||2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|||2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|||2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|||2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|||2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|||2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|||2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|||2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|||2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|||2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000||
2023-03-18 11:54:05|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|PBYI|USD|-|-|United States|US74587V1070|192|Puma Biotechnology Inc|104.94M|104940000|2.25|340123|-29.25|1.6-5.16|2.24-2.4|2.4|46641255|1.02|54545.45|228.04M|228040000|0|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|4|8|2|39|4|0|0|2.8385|0.1316|0|0|0|0|2023-05-11|15/03/2023||-0.08||51000000|||2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|||2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|||2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|||2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|||2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|||2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|||2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|||2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|||2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|||2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|||2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|||2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|||2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|||2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|||2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|||2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|||2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|||2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|||2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000||
2023-03-18 11:54:10|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29251M1062|155|Enanta Pharmaceuticals Inc|879.11M|879110000|42.09|159164|-38.84|37.59-79.5|41.85-43.47|43.42|20886433|0.395|-7.26|82.10M|82100000|-5.82|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.3|10|96|49|39|4|0|0|-0.6652|1.5125|0|0|0|0|2023-05-08|15/03/2023||-1.96||19180000|||2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|||2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|||2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|||2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|||2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|||2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|||2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|||2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|||2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|||2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|||2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|||2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|||2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|||2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|||2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|||2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|||2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|||2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|||2018-08-07|15/06/2018|0.97|0.98|57260000|56930000||
2023-03-18 11:54:17|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1898|Carriage Services Inc|471.29M|471290000|31.65|93780|-41.53|22.71-56.16|31.34-32.32|32.21|14890623|0.832|12.25|370.18M|370180000|2.78|0.45|1.42|2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|44.25|4|50|40|39|4|0|0|0.0299|0.0722|0|0|0|0|2023-04-26|15/03/2023||0.59||92070000|||2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|||2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|||2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|||2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|||2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|||2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|||2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|||2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|||2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|||2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|||2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|||2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|||2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|||2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|||2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|||2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|||2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|||2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|||2018-07-31|15/06/2018|0.22|0.37|63850000|68400000||
2023-03-18 11:54:22|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|-|-|United States|US4383331067|187|Honest Company Inc|162.42M|162420000|1.74|978682|-69.2|1.63-6.16|1.63-1.83|1.86|93345305|1.66|-3.5|313.65M|313650000|-0.532|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.45|5|5|2|12|4|0|0|0.4183|0.001|0|0|0|0|2023-06-14|15/03/2023||-0.0941||75180000|||2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|||2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|||2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|||2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|||2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|||2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|||2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|||2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|||2021-04-26|15/12/2020|-0.14||77870000||||2021-04-26|15/09/2020|-0.02||77930000||||2021-04-26|15/06/2020|-0||72350000|||||||||||
2023-03-18 11:54:27|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6298|OSI Systems Inc|1.54B|1540000000|91.14|78398|8.46|69.31-103.17|90.67-92.97|92.56|16853406|0.917|14.91|1.19B|1190000000|6.11|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|126.2|5|140|115|39|4|0|0|0.0381|0.0288|0|0|0|0|2023-04-27|15/03/2023||1.9||325800000|||2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|||2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|||2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|||2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|||2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|||2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|||2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|||2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|||2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|||2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|||2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|||2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|||2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|||2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|||2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|||2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|||2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|||2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|||2018-08-23|15/06/2018|1.02|0.94|287330000|274810000||
2023-03-18 11:54:31|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000|36.01|752942|80.59|11.56-36.09|35.99-36.02|36.01|33741648|1.36|-19.5|||-1.83|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|0|0|4.0083|-1|0|0|0|0|2023-05-11|15/03/2023||-0.56||0.00|||2023-03-23|15/12/2022||-0.535||0.00|||2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|||2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|||2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|||2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|||2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|||2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|||2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2023-03-18 11:54:35|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|703.09M|703090000|1.1|1699067|-69.53|0.868-6.19|1.01-1.13|1.02|639172938|0.705|-1.24|1.14B|1140000000|-0.897|||2023-05-10|2023-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.4167|3|2|1|13|4|0|0|3.1151|0.0083|0|0|0|0|2023-05-10|15/03/2023||-0.0418||243630000|||2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|||2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|||2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|||2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|||2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|||2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|||2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|||2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|||2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|||2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|||2020-09-02|15/06/2020|-0.08||206880000||||2020-05-12|15/03/2020|0.03||937800000||||||||||
2023-03-18 11:54:39|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|225|F45 Training Holdings Inc|147.92M|147920000|1.52|392178|-88.71|0.79-13.03|1.51-1.61|1.59|97315803|0.874|-1.89|171.19M|171190000|-0.806|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|6|6|1.5|13|4|0|0|8.8526|-0.0127|0|0|0|0|2023-05-15|15/03/2023||0.0333||30800000|||2023-03-20|15/12/2022||0.0314||23060000|||2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|||2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|||2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|||2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|||2021-11-15|15/09/2020|0.03||21960000||||2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|||2021-08-30|15/06/2020|0.07||17460000||||2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|||2021-07-16|15/12/2020|-0.28||82310000||||2021-07-16|15/03/2020|-0.01||24840000||||2021-06-02|15/03/2021|-0.12||18200000||||||||||
2023-03-18 11:54:44|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|-|-|United States|US61225M1027|118|Monte Rosa Therapeutics Inc|355.49M|355490000|7.22|132067|-46.76|5.74-15.52|6.7-7.34|7.01|49236762|1.96|-3.05|||-2.3|||2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|21.67|10|36|11|12|4|0|0|1.1387|-1|0|0|0|0|2023-05-10|15/03/2023||-0.6633||0.00|||2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|||2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|||2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|||2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|||2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|||2021-11-10|15/09/2020|-0.15||||||2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|||2021-06-25|15/12/2020|-0.81||||||2021-06-25|15/03/2020|-0.1||||||2021-06-02|15/03/2021|-3.06||0.00|||||||||||
2023-03-18 11:54:48|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|-|-|United States|US39366L2088|50|Ryvyl Inc|14.9M|14900000|0.3|248484|-89.5|0.27-4.84|0.3-0.35|0.34|49647531|4.04|-0.42|22.50M|22500000|-0.756|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|23|4|0|0|0.4391|0.0075|0|0|0|0|2023-05-11|15/03/2023||-0.21||12380000|||2023-03-30|15/12/2022||-0.22||12160000|||2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|||2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|||2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|||2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|||2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|||2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|||2021-06-02|15/03/2021|-0.38||4750000||||2021-03-30|15/12/2020|-0.14||2990000||||2020-11-16|15/09/2020|-0||3060000||||2020-08-14|15/06/2020|0.03||2290000||||2020-05-28|15/03/2020|-0.03||187200||||2020-05-15|15/12/2019|-0.03||10000000||||2020-04-09|15/09/2019|0.01||14790000||||2020-04-09|15/06/2019|-0.01||3310000||||2020-04-08|15/03/2019|-0.01||968000||||2019-04-16|15/12/2018|-0||604900||||2019-03-13|15/09/2018|-0||191000||||2018-11-21|15/09/2017|||955100|||
2023-03-18 11:54:55|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300|United Natural Foods Inc|1.39B|1390000000|23.32|574675|-44.08|23.18-49.56|23.18-24.3|24.45|59397933|1.1|7.16|29.46B|29460000000|3.25|||2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|36.44|14|50|28|39|4|0|0|0.0734|0.0113|0|0|0|0|2023-06-07|15/04/2023||0.7919||7500000000|||2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|||2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|||2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|||2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|||2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|||2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|||2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|||2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|||2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|||2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|||2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|||2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|||2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|||2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|||2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|||2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|||2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|||2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|||2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000||
2023-03-18 11:54:59|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1336|Harmonic Inc|1.38B|1380000000|12.39|1217493|32.09|8.25-15.8|12.305-12.75|12.63|111070678|0.881|46.23|624.96M|624960000|0.268|||2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|19.1667|6|20|17|39|4|0|0|-0.3499|0.0221|0|0|0|0|2023-05-01|15/03/2023||0.1177||161090000|||2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|||2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|||2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|||2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|||2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|||2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|||2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|||2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|||2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|||2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|||2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|||2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|||2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|||2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|||2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|||2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|||2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|||2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|||2018-07-30|15/06/2018|0.05|0.01|99440000|95730000||
2023-03-18 11:55:04|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|1.03B|1030000000|16.22|328457|-44.9|12.02-33.31|16.17-16.98|16.88|62749312|1.54|89.46|207.35M|207350000|0.189|3.3|17.88|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22|9|27|17|12|4|0|0|1.4376|0.015|0|0|0|0|2023-05-03|15/03/2023||0.0366||50500000|||2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|||2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|||2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|||2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|||2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|||2021-11-04|15/09/2020|-0.1||30450000||||2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|||2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|||2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||||||||
2023-03-18 11:55:08|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C1071|113|OncoCyte Corp|31.69M|31690000|0.267|458422|-80.07|0.202-1.68|0.254-0.3|0.303|118643821|1.7|-0.44|4.51M|4510000|-0.615|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.825|4|1.4|0.4|29|4|0|0|0.1354|-0.3556|0|0|0|0|2023-05-16|15/03/2023||-0.0903||1320000|||2023-03-29|15/12/2022||-0.0938||1420000|||2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|||2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|||2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|||2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|||2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|||2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|||2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|||2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|||2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|||2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|||2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|||2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|||2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|||2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|||2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|||2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|||2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|||2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000||
2023-03-18 11:55:13|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|102|Day One Biopharmaceuticals Inc|1.33B|1330000000|18.07|544071|63.38|5.44-28.35|17.7-18.89|18.61|73587094|-0.613|-8.29|||-2.17|||2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43.3333|9|64|34|13|4|0|0|2.2395|-1|0|0|0|0|2023-05-11|15/03/2023||-0.59||0.00|||2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|||2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|||2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|||2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|||2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|||2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|||2021-11-08|15/09/2020|-0.05||||||2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|||2021-08-10|15/06/2020|-0.03||||||2021-06-02|15/03/2021|-2.58||0.00||||2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67||||||||||||
2023-03-18 11:55:17|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|85|Alpine Immune Sciences Inc|394.4M|394400000|8.59|88681|-0.58|4.82-10.3|7.995-8.75|8.33|45914433|1.31|-4.68|31.82M|31820000|-1.74|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|14.4|6|17|8|30|4|0|0|-0.9072|0.1665|0|0|0|0|2023-05-11|15/03/2023||-0.3133||11200000|||2023-03-23|15/12/2022||-0.258||10960000|||2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|||2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|||2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|||2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|||2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|||2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|||2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|||2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|||2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|||2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|||2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|||2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|||2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|||2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|||2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|||2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|||2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|||2018-08-09|15/06/2018|-0.57|-0.45|390000|315000||
2023-03-18 11:55:21|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|-|-|United States|US15673T1007|179|Century Therapeutics Inc|228.4M|228400000|3.86|222272|-70.44|3.54-14|3.72-4|3.98|59170590|0.986|-1.76|5.20M|5200000|-2.27|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8|10|28|14|12|4|0|0|1.053|-0.2147|0|0|0|0|2023-05-15|15/03/2023||-0.5157||1930000|||2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|||2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|||2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|||2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|||2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|||2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|||2021-08-12|15/06/2020|-2.05||||||2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|||2021-06-21|15/12/2020|-7.16||||||2021-06-21|15/03/2020|-1.29||||||2021-06-02|15/03/2021|-2.39||0.00|||||||||||
2023-03-18 11:55:25|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|-|-|United States|US6707031075|57|Nuvalent Inc|1.72B|1720000000|30.41|192095|153.42|7.09-40.43|29.29-30.66|29.62|56704753|1.6|-17.97|||-1.65|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|43.5|4|52|37|12|4|0|0|2.2291|-1|0|0|0|0|2023-05-11|15/03/2023||-0.466||0.00|||2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|||2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|||2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|||2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|||2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|||2021-11-10|15/09/2020|-0.1||||||2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|||2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|||2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||||||||
2023-03-18 11:55:30|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|338|Acutus Medical Inc|26.44M|26440000|0.93|192628|-53.23|0.48-2.17|0.88-1|1|28554656|0.956|-0.714|16.36M|16360000|-1.4|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.75|3|2.5|1|15|4|0|0|2.7965|0.0371|0|0|0|0|2023-05-11|15/03/2023||-0.66||4190000|||2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|||2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|||2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|||2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|||2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|||2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|||2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|||2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|||2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|||2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|||2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|||2020-07-15|15/03/2019|-0.6||787000||||2020-06-03|15/03/2020|-1.05||1600000||||2020-05-15|15/12/2019|-3.94||2840000||||||||
2023-03-18 11:55:35|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|135|Lexicon Pharmaceuticals Inc|424.63M|424630000|2.25|420526|2.27|1.31-3.48|2.245-2.355|2.35|188725743|1.32|-3.68|139.00K|139000|-0.615|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.333|4|10|3|39|4|0|0|-0.5111|12.7097|0|0|0|0|2023-05-04|15/03/2023||-0.1858||50000|||2023-03-02|15/12/2022|-0.16|-0.1339|28000|50000|||2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|||2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|||2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|||2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|||2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|||2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|||2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|||2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|||2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|||2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|||2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|||2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|||2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|||2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|||2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|||2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|||2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|||2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000||
2023-03-18 11:55:39|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|-|-|United States|US23204X1037|1800|Custom Truck One Source Inc|1.61B|1610000000|6.54|244994|-28.6|4.535-9.17|6.475-6.92|6.93|246114861|0.682|41.59|1.57B|1570000000|0.157|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.571|7|12|7.5|20|4|0|0|10.7252|0.0165|0|0|0|0|2023-05-10|15/03/2023||0.0417||397350000|||2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|||2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|||2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|||2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|||2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|||2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|||2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|||2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|||2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|||2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|||2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|||2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|||2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|||2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|||2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|||2019-05-29|15/03/2019|-0.067||61000000||||2019-03-04|15/12/2018|0.15||124300000||||2018-11-13|15/09/2018|0.12||124300000||||2018-08-08|15/06/2018|0.09|||||
2023-03-18 11:55:44|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11895|Franchise Group Inc|794.56M|794560000|22.75|510371|-48.73|22.48-44.66|22.45-24.63|24.88|34925773|1.73|-11.56|3.28B|3280000000|-1.96|2.5|8.35|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.8|5|42|28|47|4|0|0|0.9233|0.0724|0|0|0|0|2023-05-04|15/03/2023||1.25||1090000000|||2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|||2023-02-28|15/04/2022|0.47||1120000||||2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|||2022-11-03|15/01/2022|0.25||1140000000||||2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|||2022-08-01|15/10/2021|3.7||942300000||||2022-05-05|15/07/2021|0.88||828800000||||2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|||2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|||2022-02-23|15/04/2021|0.8||862800000||||2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|||2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|||2021-08-03|15/10/2020|||||||2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|||2021-05-06|15/07/2020|||||||2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|||2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|||2020-08-05|15/06/2020|0.53||512630000||||2020-06-18|15/12/2019|-0.81||36490000|||
2023-03-18 11:55:48|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|2|Greenwich Lifesciences Inc|166.64M|166640000|12.97|40138|-45.53|6.82-23.18|12.27-13.08|12.99|12848165|3.71|-21.79|||-0.563|||2023-05-22|2023-05-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|78|1|78|78|17|4|0|0|-0.031|-1|0|0|0|0|2023-05-22|15/03/2023||-0.18||0.00|||2023-03-01|15/12/2022|-0.18|-0.18|0.00|0.00|||2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|||2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|||2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|||2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|||2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|||2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|||2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|||2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|||2020-12-02|15/09/2020|-0.03||0.00||||2020-09-28|15/06/2020|-0.02||||||2020-06-23|15/03/2020|-0.02||||||2020-06-23|15/12/2019|-0.03||||||2020-06-23|15/03/2019|-0.01||||||2020-06-23|15/12/2018|-0.13||||||2020-01-28|15/09/2019|-0.27||||||||
2023-03-18 11:55:54|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|-|-|United States|US1686151028|12700|Chicos FAS Inc|731.54M|731540000|5.85|2369669|31.17|3.8-7.305|5.765-6.07|6.3|125049578|1.24|7.16|2.14B|2140000000|0.906|||2023-06-14|2023-06-14|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6|1|6|6|37|4|0|0|-0.0496|-0.0092|0|0|0|0|2023-06-14|15/04/2023||0.3||490100000|||2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|||2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|||2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|||2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|||2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|||2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|||2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|||2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|||2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|||2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|||2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|||2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|||2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|||2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|||2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|||2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|||2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|||2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|||2018-08-29|15/07/2018|0.13|0.12|544720000|540960000||
2023-03-18 11:55:58|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|125|Avidity Biosciences Inc|1.45B|1450000000|20.51|924070|16.73|9.83-25.74|19.87-20.72|20.74|70807973|-0.002|-6.05|9.23M|9230000|-3.34|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|43.2857|7|71|27|16|4|0|0|0.2534|0.4885|0|0|0|0|2023-05-10|15/03/2023||-0.8917||2220000|||2023-02-28|15/12/2022|-0.88|-0.8892|2770000|2160000|||2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|||2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|||2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|||2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|||2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|||2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|||2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|||2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|||2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|||2020-08-11|15/06/2019|-0.12||224000||||2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|||2020-06-03|15/03/2020|-1.58||1400000||||2020-05-22|15/12/2019|-0.56||2320000||||2020-05-22|15/03/2019|-0.06||2320000|||||||
2023-03-18 11:56:00|02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-1.7964|0.0677|0|0|0|0|2023-05-11|15/03/2023||-0.2215||23970000|||2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|||2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|||2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|||2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|||2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|||2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|||2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|||2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|||2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|||2021-02-08|15/09/2020|0.13||40210000||||2021-02-08|15/06/2020|-0||30430000|||||||||||
2023-03-18 11:56:05|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1746|Blue Bird Corp|619.5M|619500000|19.34|205473|-7.77|7.14-23.13|19.01-19.91|20.35|32032067|1.4|-11.64|907.14M|907140000|-1.66|||2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22|3|26|17|33|4|0|0|-0.2235|0.0252|0|0|0|0|2023-05-11|15/03/2023||0.0333||234330000|||2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|||2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|||2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|||2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|||2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|||2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|||2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|||2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|||2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|||2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|||2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|||2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|||2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|||2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|||2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|||2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|||2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|||2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|||2018-08-08|15/06/2018|0.91|0.65|314190000|317650000||
2023-03-18 11:56:09|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|BMG5269C1010|220|Kiniksa Pharmaceuticals Ltd|795.88M|795880000|11.41|359406|5.16|7.36-17.19|11.13-11.56|11.46|69753123|-0.08|4.28|220.18M|220180000|2.64|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|4|28|18|25|4|0|0|0.2797|-0.1511|0|0|0|0|2023-05-02|15/03/2023||-0.1766||51140000|||2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|||2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|||2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|||2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|||2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|||2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|||2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|||2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|||2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|||2020-07-30|15/06/2020|-0.65|-0.63|0.00||||2020-04-28|15/03/2020|-0.48|-0.63|0.00||||2020-02-26|15/12/2019|-0.58|-0.62|0.00||||2019-10-28|15/09/2019|-0.49|-0.72|0.00||||2019-08-12|15/06/2019|-0.68|-0.78|0.00||||2019-05-02|15/03/2019|-1.27|-0.8|0.00||||2019-03-07|15/12/2018|-0.88|-0.73|0.00||||2018-11-01|15/09/2017|-0.32||||||2018-11-01|15/09/2018|-0.51|-0.5|0.00|||
2023-03-18 11:56:15|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D1090|74|Neximmune Inc|12M|12000000|0.46|1331270|-76.17|0.19-4.91|0.45-0.49|0.47|26078451|1.74|-0.18|||-2.63|||2023-05-15|2023-05-15|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.4333|3|5|0.3|12|4|0|0|-0.0237|-1|0|0|0|0|2023-05-15|15/03/2023||-0.52||0.00|||2023-03-29|15/12/2022||-0.5333||0.00|||2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|||2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|||2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|||2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|||2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|||2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|||2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|||2021-05-17|15/03/2020|-0.33||||||2021-03-31|15/12/2020|-0.59||0.00||||2021-01-19|15/09/2020|-1.13|||||||||||||
2023-03-18 11:56:21|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600|US Ecology Inc|1.51B|1510000000|47.99|746731|0.93|26.26-48.09|47.99-48.01|47.99|31371324|0.807|-517.67|1.00B|1000000000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.3153|0.0498|0|0|0|0|2022-08-11|15/06/2022||0.0434||265060000|||2022-05-12|15/03/2022||-0.0229||251220000|||2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|||2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|||2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|||2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|||2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|||2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|||2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|||2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|||2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|||2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|||2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|||2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|||2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|||2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|||2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|||2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|||2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|||2017-10-26|15/09/2017|0.37|0.60|134050000|135290000||
2023-03-18 11:56:26|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2300|Varex Imaging Corp|726.78M|726780000|18.13|302345|-23.01|17.34-23.78|18.06-18.43|18.31|40087100|0.785|22.76|866.20M|866200000|0.801|||2023-05-04|2023-05-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.25|4|47|22|27|4|0|0|0.7702|0.0278|0|0|0|0|2023-05-04|15/03/2023||0.27||224230000|||2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|||2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|||2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|||2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|||2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|||2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|||2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|||2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|||2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|||2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|||2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|||2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|||2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|||2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|||2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|||2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|||2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|||2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|||2018-08-02|15/06/2018|0.34|0.51|191200000|196880000||
2023-03-18 11:56:30|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1962|FB Financial Corp|1.47B|1470000000|31.43|131535|-33.5|29.46-46.57|30.9-32.86|33.48|46631883|1.04|11.77|316.14M|316140000|2.64|0.6|1.55|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|7|42.5|38|27|4|0|0|0.1075|0.0542|0|0|0|0|2023-04-17|15/03/2023||0.7522||131870000|||2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|||2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|||2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|||2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|||2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|||2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|||2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|||2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|||2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|||2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|||2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|||2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|||2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|||2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|||2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|||2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|||2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|||2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|||2018-07-23|15/06/2018|0.72|0.72|89620000|85810000||
2023-03-18 11:56:35|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|131|Nathans Famous Inc|303.65M|303650000|74.43|5795|31.27|45.5-81.75|72.69-75|74.81|4079720|0.225|16.43|128.14M|128140000|4.52|2|2.67|2023-06-09|2023-06-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||33|4|0|0|0|0|0|0|0|0|2023-06-09|15/03/2023|||||||2023-02-03|15/12/2022|0.79||26150000||||2022-11-03|15/09/2022|1.46||37500000||||2022-08-05|15/06/2022|1.74||39720000||||2022-06-10|15/03/2022|0.52||24770000||||2022-02-04|15/12/2021|0.52||25910000||||2021-11-05|15/09/2021|0.86||32870000||||2021-08-06|15/06/2021|1.4||31320000||||2021-06-11|15/03/2021|0.5||18280000||||2021-02-05|15/12/2020|0.33||18030000||||2020-11-06|15/09/2020|0.89||21840000||||2020-08-07|15/06/2020|0.97||17690000||||2020-06-12|15/03/2020|0.76||21710000||||2020-02-07|15/12/2019|0.29||21380000||||2019-11-08|15/09/2019|0.87||29730000||||2019-08-09|15/06/2019|1.28||30520000||||2019-06-14|15/03/2019|0.62||22130000||||2019-02-01|15/12/2018|0.44||20220000||||2018-11-02|15/09/2018|1.06||29330000||||2018-08-03|15/06/2018|1.13||30170000|||
2023-03-18 11:56:39|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|-|-|United States|US68217N1054|117|Omega Therapeutics Inc|538.02M|538020000|9.78|69939|29.71|1.98-11.98|7.45-9.8|7.81|55012649|1.81|-4.03|1.48M|1480000|-2.14|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.7143|7|23|4|12|4|0|0|0.9668|0.1829|0|0|0|0|2023-05-03|15/03/2023||-0.5871||300000|||2023-03-01|15/12/2022|-0.64|-0.622|700000|717500|||2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|||2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|||2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|||2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|||2021-11-10|15/09/2020|-0.18||||||2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|||2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|||2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||||||||
2023-03-18 11:56:44|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|278|Southern First Bancshares Inc|257.38M|257380000|31.98|25012|-41.05|31.61-54.04|31.81-34.1|34.22|8048025|0.819|8.73|70.34M|70340000|3.66|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.5|3|46|45|35|4|0|0|0.0102|0.194|0|0|0|0|2023-04-25|15/03/2023||0.669||25580000|||2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|||2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|||2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|||2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|||2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|||2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|||2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|||2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|||2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|||2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|||2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|||2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|||2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|||2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|||2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|||2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|||2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|||2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|||2018-07-24|15/06/2018|0.71|0.68|17400000|14700000||
2023-03-18 11:56:49|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1600|Cars.com Inc|1.14B|1140000000|17.19|407985|12.13|8.75-20.42|16.69-17.32|17.06|66153878|1.94|67.54|653.88M|653880000|0.252|||2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.0417|6|25|16|25|4|0|0|1.5813|0.0071|0|0|0|0|2023-05-10|15/03/2023||0.46||166900000|||2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|||2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|||2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|||2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|||2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|||2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|||2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|||2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|||2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|||2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|||2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|||2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|||2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|||2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|||2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|||2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|||2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|||2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|||2018-08-08|15/06/2018|0.18|0.25|168510000|170800000||
2023-03-18 11:56:53|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|2900|Sterling Construction Company Inc|1.14B|1140000000|36.93|272335|27.56|20.46-42|36.83-37.93|37.97|30781132|1.37|10.54|1.93B|1930000000|3.53|||2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45|3|48|42|38|4|0|0|1.3801|0.0367|0|0|0|0|2023-05-08|15/03/2023||0.5815||405870000|||2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|||2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|||2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|||2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|||2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|||2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|||2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|||2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|||2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|||2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|||2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|||2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|||2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|||2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|||2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|||2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|||2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|||2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|||2018-08-02|15/06/2018|0.3|0.25|268730000|264500000||
2023-03-18 11:56:57|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|70.86M|70860000|4.15|52428|-65.47|3.25-12.49|4.02-4.9|4.94|17074582|1.77|-3.32|329.52M|329520000|-1.34|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.3333|3|9|8|17|4|0|0|0.9835|0.1401|0|0|0|0|2023-05-11|15/03/2023||-0.2233||85270000|||2023-03-22|15/12/2022||-0.28||91610000|||2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|||2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|||2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|||2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|||2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|||2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|||2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|||2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|||2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|||2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|||2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000||||2019-11-12|15/06/2019|-0.02||27780000||||||
2023-03-18 11:57:01|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|90.14M|90140000|2.21|210955|-82.97|2.02-13.24|2.02-2.27|2.11|40786993|0.863|-0.9|1.52B|1520000000|-2.35|0.44|12.57|2023-06-02|2023-06-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6667|6|5|3|12|4|0|0|-0.3919|-0.0181|0|0|0|0|2023-06-02|15/04/2023||-0.4058||482650000|||2023-03-20|15/01/2023||0.6225||670320000|||2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|||2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|||2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|||2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|||2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|||2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|||2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|||2021-03-31|15/01/2021|1.57||840800000||||2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000|||||||||||
2023-03-18 11:57:08|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|668|Customers Bancorp Inc|569.15M|569150000|18.01|745277|-69.17|6.87-57.97|17.31-19.81|20.35|31601910|1.57|3.13|496.38M|496380000|6.69|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.88|8|70|35|35|4|0|0|0.0524|0.1747|0|0|0|0|2023-04-26|15/03/2023||1.24||152030000|||2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|||2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|||2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|||2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|||2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|||2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|||2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|||2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|||2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|||2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|||2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|||2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|||2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|||2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|||2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|||2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|||2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|||2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|||2018-07-25|15/06/2018|0.64|0.66|83450000|89640000||
2023-03-18 11:57:16|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|192|LiveOne Inc|83.87M|83870000|0.986|251911|27.73|0.483-1.43|0.969-1.03|0.941|85100153|1.4|-6.31|97.49M|97490000|-0.16|||2023-05-31|2023-05-31|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|4.5833|3|7.25|3|25|4|0|0|0.6355|0.012|0|0|0|0|2023-05-31|15/03/2023||-0.0367||26490000|||2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|||2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|||2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|||2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|||2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|||2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|||2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|||2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|||2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|||2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|||2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|||2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|||2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|||2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|||2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|||2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|||2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|||2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|||2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000||
2023-03-18 11:57:21|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|-|-|United States|US4884452065|34|Zevra Therapeutics Inc|165.79M|165790000|4.8|228643|-14.89|4-6.92|4.7-5.01|4.71|34540414|2.14|-3.91|10.46M|10460000|-1.2|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.8|5|23|10|33|4|0|0|0.3521|8.9564|0|0|0|0|2023-05-11|15/03/2023||-0.2433||2700000|||2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|||2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|||2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|||2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|||2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|||2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|||2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|||2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|||2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|||2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|||2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|||2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|||2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|||2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|||2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|||2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|||2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|||2018-11-08|15/09/2018|-0.94|-0.77|0.00||||2018-08-09|15/06/2018|-0.91|-0.96|0.00|||
2023-03-18 11:57:26|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|-|-|United States|US86627T1088|77|Summit Therapeutics PLC|1.17B|1170000000|1.670|4019010|-46.65|0.66-5.78|1.64-1.9|1.83|697685365|-1.01|-4.46|705.00K|705000|-0.407|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||34|4|0|0|0.0487|450.7865|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|||2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|||2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|||2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|||2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|||2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|||2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|||2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|||2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|||2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|||2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|||2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|||2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|||2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|||2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|||2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|||2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|||2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|||2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000||
2023-03-18 11:57:31|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|-|-|United States|US89269P1030|863|Traeger Inc|448.87M|448870000|3.66|530682|-61.72|2.48-9.5|3.08-3.83|3.01|122640995|1.97|-0.943|655.90M|655900000|-3.19|||2023-05-10|2023-05-10|strong_buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|3.88|10|6|3|13|4|0|0|0.2414|0.0715|0|0|0|0|2023-05-10|15/03/2023||0.0614||196630000|||2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|||2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|||2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|||2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|||2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|||2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|||2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|||2021-07-27|15/12/2020|0.33||235600000||||2021-07-27|15/03/2020|0.07||113800000||||2021-07-27|15/09/2020|0.07||145100000||||2021-07-27|15/06/2020|0.16||153200000||||2021-06-02|15/03/2021|0.37||235600000||||||||||
2023-03-18 11:57:36|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168|Gamco Investors Inc|471.8M|471800000|18.69|7426|-11.63|14.01-22.74|18.69-18.69|19|25243273|1.29|7.42|274.81M|274810000|2.52|0.16|0.86|2023-05-11|2023-05-11|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|||||37|4|0|0|0.0253|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-08|15/12/2022|0.83||61600000||||2022-11-07|15/09/2022|0.36||61920000||||2022-08-02|15/06/2022|0.66||65600000||||2022-05-03|15/03/2022|0.66||69620000||||2022-02-03|15/12/2021|0.41||81670000||||2021-11-04|15/09/2021|1.09||75910000||||2021-08-03|15/06/2021|0.64||75620000||||2021-05-05|15/03/2021|0.59||67930000||||2021-02-02|15/12/2020|0.74||71350000||||2020-11-06|15/09/2020|0.62||61250000||||2020-08-04|15/06/2020|0.42||57560000||||2020-05-08|15/03/2020|0.42||69570000||||2020-02-04|15/12/2019|0.99||86280000||||2019-12-27|15/06/2018|1.39||87190000||||2019-12-27|15/09/2019|1.22||85790000||||2019-08-06|15/06/2019|0.88||76410000||||2019-05-07|15/03/2019|0.7||74340000||||2019-03-11|15/12/2018|0.81||80980000||||2018-11-06|15/09/2018|1.22||81460000|||
2023-03-18 11:57:41|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|659|Athenex Inc|15.17M|15170000|1.760|231161|-90.84|1.73-24|1.73-1.87|1.85|8621073|1.29|-0.06|119.71M|119710000|-29.38|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.3333|3|80|20|25|4|0|0|0.3504|0.1656|0|0|0|0|2023-05-11|15/03/2023||-0.09|||||2023-03-14|15/12/2022||-0.0867||29680000|||2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|||2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|||2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|||2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|||2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|||2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|||2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|||2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|||2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|||2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|||2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|||2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|||2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|||2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|||2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|||2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|||2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|||2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000||
2023-03-18 11:57:46|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|32|Perpetua Resources Corp|284.18M|284180000|4.51|11203|-20.04|2.34-6.43|4.39-4.77|4.71|63011777|0.979|-7.45|||-0.456|||2023-05-16|2023-05-16|sell|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|10.3327|2|12.1655|8.5|15|2|0|0|-0.1793|-1|0|0|0|0|2023-05-16|15/03/2023||-0.09||0.00|||2023-03-17|15/12/2022|-0.08|-0.08|0.00|0.00|||2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|||2022-08-17|15/06/2022|-0.1|-0.12|0.00||||2022-05-16|15/03/2022|-0.1|-0.12|||||2022-03-18|15/12/2021|-0.12|-0.12|||||2021-11-16|15/09/2021|-0.11|-0.14|||||2021-08-13|15/06/2021|-0.29|-0.2|||||2021-05-20|15/03/2021||-0.2|||||2021-03-03|15/12/2020||-0.20|||||2018-05-10|15/03/2018|-0.16||||||2018-03-15|15/12/2017|-0.02|-0.02|||||2017-11-03|15/09/2017|-0.02|-0.02|||||2017-08-08|15/06/2017|-0|-0.02|||||2017-05-12|15/03/2017|-0|-0.04|||||||||
2023-03-18 11:57:50|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|Freight \u0026 Logistics Services|United States|US91388P1057|8004|Universal Logistics Holdings Inc|684.45M|684450000|26.04|72371|16.2|17.72-45|25.75-26.91|26.97|26284424|1.24|4.23|2.02B|2020000000|6.37|0.42|1.56|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|36.5|2|37|36|39|4|0|0|0.1758|0.2248|0|0|0|0|2023-04-27|15/03/2023||0.9625||484400000|||2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|||2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|||2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|||2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|||2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|||2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|||2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|||2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|||2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|||2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|||2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|||2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|||2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|||2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|||2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|||2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|||2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|||2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|||2018-07-26|15/06/2018|0.62|0.38|365930000|316600000||
2023-03-18 11:57:56|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178|ChemoCentryx Inc|3.74B|3740000000|51.99|2413846|105.9|14.95-52|51.98-52|51.99|71919705|1.13|-27.55|37.28M|37280000|-1.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-0.3137|0.4173|0|0|0|0|2023-03-14|15/12/2022||-0.3664||31120000|||2022-11-08|15/09/2022||-0.4161||20600000|||2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|||2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|||2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|||2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|||2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|||2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|||2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|||2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|||2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|||2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|||2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|||2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|||2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|||2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|||2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|||2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|||2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|||2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000||
2023-03-18 11:58:00|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A1051|200|Advent Technologies Holdings Inc|60.51M|60510000|1.17|314947|-62.74|1.13-4.48|1.15-1.36|1.33|51717720|-0.071|-1.77|8.78M|8780000|-0.695|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.35|2|14.7|4|18|4|0|0|0.5226|-0.1873|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-27|15/12/2022||-0.03|||||2022-11-14|15/09/2022|-0.22|-0.2|2400000||||2022-08-09|15/06/2022|-0.2123|-0.24|2230000||||2022-05-12|15/03/2022|-0.2435||1260000||||2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|||2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|||2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|||2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|||2021-03-29|15/12/2020|-0.02||0.00||||2020-11-12|15/09/2020|-0.03||1490000||||2020-08-10|15/06/2020|-0.02||1490000||||2020-05-11|15/03/2020|-0||1490000||||2020-03-27|15/12/2019|-0||||||2019-11-12|15/09/2019|-0||||||2019-08-09|15/06/2019|-0.01||||||2019-05-15|15/03/2019|-0||||||2019-04-01|15/12/2018|0.01|||||||
2023-03-18 11:58:06|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191|Sharps Compliance Corp|171.43M|171430000|8.75|397425|50.86|2.83-9.3|8.74-8.75|8.75|19591830|1.32|40.3|69.11M|69110000|0.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.168|0.043|0|0|0|0|2022-10-26|15/09/2022||0.02||16400000|||2022-08-30|15/06/2022||-0.0033||14970000|||2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|||2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|||2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|||2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|||2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|||2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|||2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|||2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|||2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|||2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|||2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|||2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|||2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|||2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|||2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|||2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|||2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|||2018-01-23|15/12/2017|0.01|0.02|11120000|10080000||
2023-03-18 11:58:11|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|704|Warrior Met Coal Inc|1.72B|1720000000|33.17|575723|-8.97|25.51-42.95|33.01-34.23|33.96|51988886|1.16|2.68|1.74B|1740000000|12.42|2.43|6.35|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|44.8333|6|55|39|25|4|0|0|-0.0308|0.1073|0|0|0|0|2023-05-03|15/03/2023||2.57||389760000|||2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|||2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|||2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|||2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|||2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|||2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|||2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|||2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|||2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|||2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|||2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|||2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|||2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|||2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|||2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|||2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|||2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|||2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|||2018-08-01|15/06/2018|1.81|1.97|322560000|321760000||
2023-03-18 11:58:15|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|246|NMI Holdings Inc|1.75B|1750000000|20.91|346523|0.14|15.33-24.72|20.77-21.79|22.09|83656173|1.31|6.04|523.35M|523350000|3.45|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|27|9|30|25|35|4|0|0|-0.087|0.0514|0|0|0|0|2023-05-02|15/03/2023||0.8308||122400000|||2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|||2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|||2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|||2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|||2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|||2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|||2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|||2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|||2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|||2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|||2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|||2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|||2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|||2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|||2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|||2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|||2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|||2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|||2018-08-01|15/06/2018|0.4|0.35|67450000|62820000||
2023-03-18 11:58:20|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|-|-|United States|US25056L1035|56|Design Therapeutics Inc|362.2M|362200000|6.48|439840|-66.62|6.08-26.3|6.35-6.92|7.03|55895596|1.61|-5.76|||-1.14|||2023-05-08|2023-05-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.8|5|42|6|11|4|0|0|0.0429|-1|0|0|0|0|2023-05-08|15/03/2023||-0.3675||0.00|||2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|||2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|||2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|||2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|||2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|||2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|||2021-08-09|15/06/2020|-0.06||31000||||2021-08-09|15/03/2020|-0.03||142000||||2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|||2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|||||||||||
2023-03-18 11:58:24|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D1063|169|Via Renewables Inc|186.34M|186340000|5.18|102474|-39.77|4.52-9.09|4.97-5.19|5.21|35857766|0.953|-23.73|343.11M|343110000|-0.22|0.725|10.85|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-02|15/09/2022|-0.18||117190000||||2022-08-03|15/06/2022|0.18||97100000||||2022-05-09|15/03/2022|0.20||127200000||||2022-03-02|15/12/2021|-0.17||393490000||||2021-11-03|15/09/2021|0.20||97980000||||2021-08-04|15/06/2021|0.20||82200000||||2021-05-06|15/03/2021|-0.66||113000000||||2021-03-04|15/12/2020|0.14||119000000||||2020-11-04|15/09/2020|0.52||140600000||||2020-08-05|15/06/2020|0.62||128500000|||||||||||
2023-03-18 11:58:28|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K1016|123|Ageagle Aerial Systems Inc|33.44M|33440000|0.38|556741|-64.15|0.3-1.54|0.35-0.38|0.37|88009151|2.96|-0.93|13.43M|13430000|-0.38|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-15|15/09/2022|0.01||5500000||||2022-08-16|15/06/2022|-0.07||5290000||||2022-05-17|15/03/2022|-0.1||3840000||||2022-04-12|15/12/2021|-0.43||9760000||||2021-11-15|15/09/2021|-0.05||2020000||||2021-08-16|15/06/2021|-0.07||1940000||||2021-05-17|15/03/2021|-0.5||1700000||||2021-03-31|15/12/2020|-0.05||127500||||2020-11-16|15/09/2020|-0.01||750300||||2020-08-17|15/06/2020|-0.31||16330||||2020-05-15|15/03/2020|-0.03||391000||||2020-02-26|15/12/2019|-0.04||188900||||2019-11-14|15/09/2019|-0.04||41620||||2019-08-15|15/06/2019|-0.05||20180||||2019-05-15|15/03/2019|-0.04||45990||||2019-02-27|15/12/2018|-0.06||36980||||2018-11-15|15/09/2018|-0.07||17130||||2018-08-16|15/06/2018|-0.07||24520|||
2023-03-18 11:58:32|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|-|-|United States|US45254E1073|73|Immuneering Corp|213.34M|213340000|8.07|40467|15.29|3.7-16.17|7.54-8.07|7.88|26436109|0.016|-4.14|316.00K|316000|-1.91|||2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|16|5|25|5|12|4|0|0|-0.0313|-0.4714|0|0|0|0|2023-05-09|15/03/2023||-0.5967||16670|||2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|||2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|||2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|||2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|||2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|||2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|||2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|||2021-09-09|15/06/2020|-0.14||480800||||2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000|||||||||||
2023-03-18 11:58:37|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|-|-|United States|US04367G1031|190|Asensus Surgical Inc|144.74M|144740000|0.605|1858579|-4.12|0.28-1.18|0.6-0.65|0.631|239279746|1.82|-1.81|7.10M|7100000|-0.32|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.75|2|2|1.5|33|4|0|0|2.6716|-0.0694|0|0|0|0|2023-05-09|15/03/2023||-0.07||3650000|||2023-03-02|15/12/2022|-0.07|-0.075|2460000|3490000|||2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|||2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|||2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|||2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|||2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|||2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|||2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|||2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|||2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|||2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|||2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|||2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|||2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|||2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|||2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|||2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|||2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|||2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000||
2023-03-18 11:58:45|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|-|-|United States|US64131A1051|194|Neuronetics Inc|80.27M|80270000|2.83|272190|-20.73|1.98-6.95|2.82-3.06|2.96|28363420|2.03|-2.06|63.90M|63900000|-1.38|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6667|3|12|7|25|4|0|0|2.0089|0.0449|0|0|0|0|2023-05-09|15/03/2023||-0.3424||16710000|||2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|||2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|||2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|||2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|||2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|||2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|||2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|||2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|||2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|||2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|||2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|||2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|||2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|||2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|||2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|||2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|||2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|||2018-11-06|15/09/2017|-0.23||10490000||||2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000||
2023-03-18 11:58:49|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2000|InnovAge Holding Corp|808.15M|808150000|5.96|38399|4.56|3.39-8.03|5.64-5.96|5.77|135596225|0.312|-20.25|691.39M|691390000|-0.283|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|8.5|2|9|8|12|4|0|0|3.794|0.0105|0|0|0|0|2023-05-08|15/03/2023||-0.0499||171980000|||2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|||2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|||2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|||2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|||2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|||2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|||2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|||2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|||2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000|||||||||||
2023-03-18 11:58:53|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718|Infrastructure and Energy Alternatives Inc|667.40M|667400000|13.72|1435461|2.24|6.38-14.6|13.72-13.85|13.72|48644324|1.73|-8.01|2.28B|2280000000|-1.71|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|0|0|-2.4432|0.1672|0|0|0|0|2023-03-14|15/12/2022||0.5033||664260000|||2022-11-09|15/09/2022||0.5967||762330000|||2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|||2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|||2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|||2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|||2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|||2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|||2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|||2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|||2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|||2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|||2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|||2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|||2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|||2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|||2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|||2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|||2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|||2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000||
2023-03-18 11:58:58|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7600|Commercial Vehicle Group Inc|220.41M|220410000|6.61|131045|-21.22|4.03-9.1|6.6-7.13|6.94|33345544|3.06|-10.21|981.55M|981550000|-0.68|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11|3|13|10|39|4|0|0|-0.4843|0.0156|0|0|0|0|2023-05-03|15/03/2023||0.1667||252250000|||2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|||2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|||2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|||2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|||2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|||2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|||2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|||2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|||2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|||2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|||2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|||2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|||2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|||2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|||2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|||2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|||2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|||2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|||2018-08-06|15/06/2018|0.43|0.34|233390000|232600000||
2023-03-18 11:59:03|02064|1082134|/equities/hyrecar|R2000GROWTH|HYRE|USD|-|-|United States|US44916T1079|76|HyreCar Inc|593.96K|593960|0.03|588284|-98.93|0.02-3.02|0.02-0.1|0.14|32105782|2.26|-0.04|30.33M|30330000|-0.828|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0.4577|0.011|0|0|0|0|2023-05-11|15/03/2023||-0.13||11970000|||2023-03-29|15/12/2022||-0.12||11000000|||2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|||2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|||2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|||2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|||2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|||2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|||2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|||2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|||2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|||2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|||2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|||2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|||2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|||2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|||2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|||2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|||2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|||2018-08-29|15/06/2018|-0.92||2270000|||
2023-03-18 11:59:08|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|393|MannKind Corp|1.07B|1070000000|4.07|3501590|12.74|2.61-5.73|3.99-4.145|4.16|263923726|1.64|-11.85|99.76M|99760000|-0.34|||2023-05-10|2023-05-10|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|6.667|6|8|5|39|4|0|0|-0.442|3.1311|0|0|0|0|2023-05-10|15/03/2023||-0.05||37400000|||2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|||2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|||2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|||2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|||2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|||2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|||2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|||2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|||2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|||2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|||2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|||2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|||2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|||2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|||2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|||2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|||2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|||2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|||2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000||
2023-03-18 11:59:13|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L2097|0|GT Biopharma Inc|17.23M|17230000|0.53|95039|-82.15|0.47-3.28|0.5-0.6|0.56|32507620|0.716|-0.58|||-1.03|||2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|5|2|23|4|0|0|4.328|-1|0|0|0|0|2023-05-15|15/03/2023||-0.16||0.00|||2023-04-17|15/12/2022||-0.175||0.00|||2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|||2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|||2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|||2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|||2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|||2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|||2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|||2021-04-19|15/12/2020|-1.66|-0.05|0.00||||2020-11-12|15/09/2020|-0.04||||||2020-08-18|15/06/2020|-0.12||||||2020-05-13|15/03/2020|-0.02||||||2020-02-26|15/12/2019|-0.02||||||2019-11-14|15/09/2019|-0.51||||||2019-08-13|15/06/2019|-0.05||||||2019-05-15|15/03/2019|-0.09||||||2019-02-27|15/12/2018|-0.08||||||2018-11-15|15/09/2018|-4.7||||||2018-08-14|15/06/2018|-0.18|||||
2023-03-18 11:59:17|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|160|CVRx Inc|204.42M|204420000|9.88|335014|56.58|4.6-19.94|9.11-9.98|9.57|20690451|1.38|-4.85|22.48M|22480000|-2.02|||2023-04-24|2023-04-24|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|19|4|23|15|13|4|0|0|10.6435|0.0481|0|0|0|0|2023-04-24|15/03/2023||-0.566||7200000|||2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|||2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|||2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|||2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|||2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|||2021-11-08|15/09/2020|-0.17||997000||||2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|||2021-08-09|15/06/2020|-0.18||1250000||||2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|||2021-07-01|15/12/2020|-0.69||6050000||||2021-07-01|15/03/2020|-0.19||1720000||||2021-06-02|15/03/2021|-0.7||2900000||||||||||
2023-03-18 11:59:21|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P1066|95|Harpoon Therapeutics Inc|24.92M|24920000|0.75|525985|-81.93|0.59-5.16|0.7-0.8|0.75|33228781|1.56|-0.36|27.83M|27830000|-2.15|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|6.8125|8|16|1.5|22|4|0|0|0.9801|-0.02|0|0|0|0|2023-05-11|15/03/2023||-0.4676||4050000|||2023-03-20|15/12/2022||-0.4669||7040000|||2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|||2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|||2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|||2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|||2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|||2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|||2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|||2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|||2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|||2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|||2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|||2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|||2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|||2019-08-05|15/06/2018|-0.25||1060000||||2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|||2019-05-09|15/03/2018|-0.2||1560000||||2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|||2019-02-04|15/09/2018|-0.74||3690000|||
2023-03-18 11:59:26|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F2074|43|Avalo Therapeutics Inc|29.01M|29010000|2.2|16665|-75.64|2.142-11.279|2.17-2.56|2.54|13184104|1.68|-0.44|17.37M|17370000|-5.54|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|3|17|3|28|4|0|0|1.0024|0.6816|0|0|0|0|2023-05-11|15/03/2023||-0.96||1000000|||2023-03-20|15/12/2022||-0.7725||4260000|||2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|||2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|||2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|||2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|||2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|||2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|||2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|||2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|||2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|||2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|||2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|||2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|||2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|||2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|||2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|||2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|||2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|||2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000||
2023-03-18 11:59:31|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|609|Lakeland Financial Corporation|1.7B|1700000000|65.71|111357|-16.44|59.55-83.57|64.47-69.16|70.24|25894810|0.743|15.87|158.59M|158590000|4.07|1.84|2.62|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|75.25|4|78|70|39|4|0|0|0.1905|0.059|0|0|0|0|2023-04-24|15/03/2023||1.07||66390000|||2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|||2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|||2022-07-25|15/06/2022|1|0.955|59170000|59420000|||2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|||2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|||2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|||2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|||2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|||2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|||2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|||2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|||2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|||2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|||2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|||2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|||2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|||2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|||2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|||2018-07-25|15/06/2018|0.78|0.75|47230000|47230000||
2023-03-18 11:59:36|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|4571|Huron Consulting Group Inc|1.34B|1340000000|75.17|128458|61.38|43.43-82.87|74.22-76.5|75.54|17864520|0.528|20.16|1.13B|1130000000|3.73|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100|4|105|95|39|4|0|0|0.1536|0.1445|0|0|0|0|2023-05-02|15/03/2023||0.6575||300060000|||2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|||2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|||2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|||2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|||2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|||2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|||2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|||2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|||2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|||2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|||2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|||2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|||2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|||2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|||2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|||2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|||2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|||2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|||2018-07-31|15/06/2018|0.58|0.6|197540000|185650000||
2023-03-18 11:59:43|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38870X1046|111|Graphite Bio Inc|143.05M|143050000|2.46|290978|-71.53|1.59-8.21|2.4-2.49|2.47|58152317|1.13|-1.41|||-1.75|||2023-05-11|2023-05-11|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|3.6667|6|7|2|12|4|0|0|1.8843|-1|0|0|0|0|2023-05-11|15/03/2023||-0.4692||0.00|||2023-03-20|15/12/2022||-0.4935||0.00|||2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|||2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|||2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|||2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|||2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|||2021-11-10|15/09/2020|-0.06||||||2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|||2021-06-28|15/12/2020|-1.18||||||2021-06-28|15/03/2020|-0||||||2021-06-02|15/03/2021|-0.34||0.00|||||||||||
2023-03-18 11:59:47|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|SYRS|USD|-|-|United States|US87184Q2066|117|Syros Pharmaceuticals Inc|57.25M|57250000|2.82|133487|-75.69|2.82-14.3|2.82-2.97|2.98|20300419|1.65|-0.398|14.88M|14880000|-7.49|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141|5|600|13|27|4|0|0|-0.0564|0.1514|0|0|0|0|2023-05-11|15/03/2023||-1.24||4000000|||2023-03-02|15/12/2022|-0.17|-1.23|-754000|3850000|||2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|||2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|||2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|||2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|||2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|||2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|||2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|||2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|||2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|||2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|||2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|||2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|||2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|||2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|||2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|||2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|||2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|||2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000||
2023-03-18 11:59:52|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|Metals \u0026 Mining|United States|US8068821060|3471|Schnitzer Steel Industries Inc|780.73M|780730000|28.53|250941|-41|25.96-59.7|28.21-29.15|29.15|27365180|1.53|7.59|3.29B|3290000000|3.75|0.75|2.57|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|2|39|39|37|4|0|0|-1.2052|0.0368|0|0|0|0|2023-06-28|15/05/2023||0.655||738380000|||2023-04-06|15/02/2023||0.295||687200000|||2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|||2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|||2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|||2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|||2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|||2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|||2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|||2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|||2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|||2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|||2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|||2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|||2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|||2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|||2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|||2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|||2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|||2018-10-24|15/08/2018|1|0.95|669580000|641600000||
2023-03-18 11:59:57|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6914973093|4700|Oxford Industries Inc|1.82B|1820000000|115.22|138245|34.29|77.81-123.37|113.94-117.59|117.42|15768530|1.47|11.65|1.03B|1030000000|9.85|2.2|1.91|2023-06-14|2023-06-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125|4|135|110|34|4|0|0|1.6878|0.0176|0|0|0|0|2023-06-14|15/04/2023||4.1||411470000|||2023-03-23|15/01/2023||2.14||377070000|||2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|||2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|||2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|||2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|||2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|||2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|||2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|||2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|||2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|||2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|||2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|||2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|||2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|||2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|||2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|||2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|||2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|||2018-09-12|15/07/2018|1.83|1.83|302640000|306120000||
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2023-03-18 12:00:44|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|AVD|USD|-|-|United States|US0303711081|804|American Vanguard Corporation|625.19M|625190000|21.21|121135|15.84|17.85-25.99|20.87-21.4|21.1|29476112|0.921|22.93|609.62M|609620000|0.937|0.12|0.57|2023-05-09|2023-05-09|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|29.5|2|33|26|39|4|0|0|0.3008|-0.0016|0|0|0|0|2023-05-09|15/03/2023||0.29||156700000|||2023-03-13|15/12/2022|0.13|0.075|159980000|158550000|||2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|||2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|||2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|||2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|||2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|||2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|||2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|||2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|||2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|||2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|||2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|||2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|||2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|||2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|||2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|||2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|||2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|||2018-08-06|15/06/2018|0.19|0.17|107050000|111900000||
2023-03-18 12:00:48|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|MCBS|USD|-|-|United States|US59165J1051|216|MetroCity Bankshares|422.92M|422920000|16.82|30367|-29.89|14.65-25.03|16.66-17.49|17.66|25143675|0.395|7.24|140.33M|140330000|2.46|0.72|3.54|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|2|22|21|21|4|0|0|0.0429|0.0183|0|0|0|0|2023-04-21|15/03/2023||0.54||32400000|||2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|||2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|||2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|||2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|||2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|||2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|||2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|||2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|||2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|||2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|||2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|||2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|||2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|||2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|||2019-10-24|15/03/2019|0.35||27300000||||2019-10-24|15/09/2018|0.39||27910000||||2019-09-24|15/12/2018|0.77||56880000||||2019-08-28|15/06/2019|0.53||27300000||||2018-09-21|15/06/2018|0.86||53610000|||
2023-03-18 12:00:54|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B1044|607|Inseego Corp|67.04M|67040000|0.62|700578|-85.69|0.6-4.57|0.61-0.64|0.63|108476337|1.63|-0.948|245.33M|245330000|-0.659|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.42|3|1.75|1|39|4|0|0|-0.8939|0.0144|0|0|0|0|2023-05-10|15/03/2023||-0.075||49350000|||2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|||2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|||2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|||2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|||2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|||2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|||2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|||2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|||2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|||2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|||2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|||2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|||2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|||2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|||2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|||2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|||2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|||2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|||2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000||
2023-03-18 12:00:59|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|880|Marine Products Corporation|429.78M|429780000|12.48|20637|5.05|7.75-14.55|12.31-12.92|12.95|34437678|1.2|10.46|380.99M|380990000|1.18|0.56|4.49|2023-04-26|2023-04-26|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|15.5|1|15.5|15.5|39|4|0|0|0.1065|0.0649|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|||2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|||2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|||2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|||2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|||2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|||2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|||2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|||2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|||2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|||2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|||2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|||2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|||2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|||2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|||2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|||2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|||2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|||2018-07-25|15/06/2018|0.26|0.21|87010000|75440000||
2023-03-18 12:01:03|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465131078|340|Atara Biotherapeutics Inc|289.7M|289700000|3.02|1217261|-68.38|2.66-10.01|2.92-3.08|3.09|95926711|0.931|-1.33|63.57M|63570000|-2.24|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|9|50|2|33|4|0|0|0.0356|-0.0332|0|0|0|0|2023-05-10|15/03/2023||-0.3702||37010000|||2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|||2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|||2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|||2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|||2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|||2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|||2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|||2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|||2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|||2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|||2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|||2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|||2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|||2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|||2019-08-08|15/06/2019|-1.6|-1.5|0.00||||2019-05-09|15/03/2019|-1.44|-1.51|0.00||||2019-02-26|15/12/2018|-1.75|-1.33|0.00||||2018-11-06|15/09/2018|-1.29|-1.13|0.00||||2018-08-01|15/06/2018|-1.15|-0.98|0.00|||
2023-03-18 12:01:08|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538|Casper Sleep Inc|282.20M|282200000|6.780|9956131|0|3.18-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00|-0001-11-30||||||||||||||17|4|0|0|0.2587|0.0043|0|0|0|0|2022-08-16|15/06/2022||-0.23||186000000|||2022-05-17|15/03/2022||-0.4||145000000|||2022-03-24|15/12/2021||-0.355||168850000|||2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|||2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|||2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|||2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|||2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|||2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|||2020-05-12|15/03/2019|-1.68||89440000||||2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|||2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|||2020-01-27|15/12/2018|-0.71||98200000||||2020-01-27|15/09/2018|-0.49||103100000||||2019-11-27|15/09/2019|-1.38||127700000||||2019-09-20|15/06/2019|-1.13||184700000||||2019-09-20|15/06/2018|-1.15||156600000||||||
2023-03-18 12:01:12|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|-|-|United States|US6412881053|167|Neuropace Inc|86.59M|86590000|3.45|68513|-58.68|1.22-9.54|3.45-3.5|3.5|25099051|1.02|-1.83|45.52M|45520000|-1.91|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.9|5|10|4.5|10|4|0|0|19.0177|0.0298|0|0|0|0|2023-05-11|15/03/2023||-0.5025||11750000|||2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|||2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|||2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|||2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|||2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|||2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|||2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|||2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|||2021-03-03|15/12/2020|-0.17||10750000|||||||||||||
2023-03-18 12:01:17|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|174|West Bancorporation|310.18M|310180000|18.64|28147|-34.69|17.78-28.55|18.52-19.29|19.27|16640413|0.858|6.64|72.88M|72880000|2.79|1|5.19|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|1|22.5|22.5|39|4|0|0|0.0556|0.0486|0|0|0|0|2023-04-27|15/03/2023||0.54||24500000|||2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|||2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|||2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|||2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|||2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|||2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|||2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|||2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|||2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|||2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|||2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|||2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|||2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|||2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|||2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|||2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|||2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|||2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|||2018-07-26|15/06/2018|0.41|0.45|17320000|17730000||
2023-03-18 12:01:22|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|-|-|United States|US48563L1017|696|Karat Packaging Inc|277.43M|277430000|13.95|13702|-10.74|12.5-19.5|13.5-14.38|14.55|19887457|0.501|12.23|422.96M|422960000|1.19|0.35|2.43|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6667|3|25|22|14|4|0|0|0.0258|-0.0139|0|0|0|0|2023-05-25|15/03/2023||0.425||115980000|||2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|||2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|||2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|||2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|||2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|||2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|||2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|||2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|||2021-03-03|15/12/2020|0.14||70290000||||2021-02-18|15/09/2020|0.27||76320000||||2021-02-18|15/12/2019|-0.01||56260000||||2020-10-13|15/06/2020|0.82||148800000||||2019-09-17|15/06/2019|0.08||60010000|||||||||
2023-03-18 12:01:26|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|3370|Drive Shack Inc|32.29M|32290000|0.349|631345|-75.42|0.152-1.97|0.33-0.355|0.352|92385019|1.51|-0.6|244.34M|244340000|-0.55|||2023-05-05|2023-05-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0687|0.0513|0|0|0|0|2023-05-05|15/03/2023||-0.135||75730000|||2023-03-20|15/12/2022||-0.13||80300000|||2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|||2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|||2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|||2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|||2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|||2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|||2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|||2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|||2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|||2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|||2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|||2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|||2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|||2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|||2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|||2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|||2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|||2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000||
2023-03-18 12:01:31|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|240.67M|240670000|7.49|44260|-38.35|7.02-12.15|7.47-7.57|7.47|32131765|0.423|-104.58|95.25M|95250000|-0.072|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|21|9|38|4|0|0|-0.0843|0.0101|0|0|0|0|2023-05-10|15/03/2023||0.045||25520000|||2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|||2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|||2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|||2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|||2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|||2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|||2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|||2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|||2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|||2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|||2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|||2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|||2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|||2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|||2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|||2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|||2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|||2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|||2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000||
2023-03-18 12:01:35|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|319|Akoya Biosciences Inc|308.27M|308270000|8.04|130134|-37.14|7.2-16.57|7.2-8.17|8.07|38341919|1.42|-5.2|74.86M|74860000|-1.87|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|8|25|13|12|4|0|0|2.6793|0.0522|0|0|0|0|2023-05-16|15/03/2023||-0.481||20460000|||2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|||2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|||2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|||2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|||2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|||2021-11-09|15/09/2020|-0.16||9950000||||2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|||2021-08-11|15/06/2020|-0.17||8560000||||2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|||2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|||2021-03-03|15/12/2020|-0.205||12800000|||||||||||
2023-03-18 12:01:39|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|128|Talaris Therapeutics Inc|87.2M|87200000|2.09|408197|-73.74|0.89-10.56|1.84-2.15|1.9|41722585|1.57|-1.13|||-1.69|||2023-05-11|2023-05-11|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.4|5|20|2|11|4|0|0|0.1794|-1|0|0|0|0|2023-05-11|15/03/2023||-0.5025||0.00|||2023-03-20|15/12/2022||-0.518||0.00|||2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|||2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|||2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|||2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|||2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|||2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|||2021-06-14|15/03/2020|-0.12||10000||||2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|||2021-05-03|15/12/2020|-0.16||||||||||||||
2023-03-18 12:01:44|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415|Soc Telemed Inc|304.01M|304010000|3|1462823|0.67|0.551-7.86|2.99-3|3|101336178|-1.44||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|0|0|3.0208|0.0329|0|0|0|0|2022-08-11|15/06/2022||-0.1444||27890000|||2022-05-12|15/03/2022||-0.1446||26900000|||2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|||2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|||2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|||2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|||2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|||2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|||2020-09-02|15/06/2020|-0.1||12900000||||2020-05-08|15/03/2020|-0||58000000|||||||||||||
2023-03-18 12:01:50|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|90.3M|90300000|3.21|46121|-77.49|3.02-17.6|3.14-3.43|3.34|28130484|0.806|-1.98|41.42M|41420000|-1.69|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.25|2|8.5|8|13|4|0|0|0.5543|0.074|0|0|0|0|2023-05-10|15/03/2023||-0.315||9160000|||2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|||2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|||2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|||2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|||2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|||2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|||2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|||2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-25|15/03/2020|0.01||6110000||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-03-18 12:01:54|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|491.86M|491860000|19.99|100311|57.15|10.52-30.79|19.48-21.56|21.32|24605073|0.738|-11.05|||-1.83|||2023-05-15|2023-05-15|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|33.8|5|54|25|12|4|0|0|25.3046|-1|0|0|0|0|2023-05-15|15/03/2023||-0.5718||0.00|||2023-03-29|15/12/2022||-0.5672||0.00|||2022-11-14|15/09/2022|-0.56|-0.5|0.00||||2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|||2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|||2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|||2021-11-15|15/09/2020|-0.1||||||2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|||2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|||2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77|||||||||||||
2023-03-18 12:02:00|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|-|-|United States|US83303Y1055|1492|Snap One Holdings Corp|696.3M|696300000|9.14|45931|-50.33|7.02-20.52|9.09-9.72|9.57|76181496|1.39||1.12B|1120000000|-0.116|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.625|8|15|10|13|4|0|0|0.0236|0.0211|0|0|0|0|2023-05-11|15/03/2023||0.1126||252000000|||2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|||2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|||2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|||2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|||2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|||2021-11-05|15/09/2020|0.02||226300000||||2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|||2021-08-27|15/06/2020|-0.04||189100000||||2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|||2021-07-29|15/12/2020|-0.33||814100000||||2021-07-29|15/03/2020|-0.25||172600000||||2021-06-02|15/03/2021|0.1347||220500000||||||||||
2023-03-18 12:02:04|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|-|-|United Kingdom|US57777K1060|84|MaxCyte Inc|458.96M|458960000|360|526821|-21.06|3.36-7.76|4.26-4.47|4.47|102904745|0.705|-18.82|44.26M|44260000|-0.232|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1217.65|7|1275.4|1159.9|10|4|0|0|-0.2756|0.1594|0|0|0|0|2023-05-08|15/03/2023||-0.112||8320000|||2023-03-15|15/12/2022|-0.05|-0.0775|12420000|12400000|||2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|||2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|||2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|||2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|||2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|||2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|||2021-07-12|15/03/2021|-0.09||6500000||||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||||||||
2023-03-18 12:02:10|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1000|Cass Information Systems Inc|619.16M|619160000|45.16|53840|15.53|31.84-51.48|45-46.55|46.75|13710353||18.39|187.31M|187310000|2.45|1.16|2.48|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|52|1|52|52|32|4|0|0|-0.0563|-0.0026|0|0|0|0|2023-04-27|15/03/2023||0.69||50400000|||2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|||2022-10-13|15/09/2022|0.64||47760000|47740000|||2022-07-14|15/06/2022|0.62||44290000|44290000|||2022-04-14|15/03/2022|0.6||42330000|42330000|||2022-01-27|15/12/2021|0.55||40690000||||2021-10-21|15/09/2021|0.48||39010000||||2021-07-22|15/06/2021|0.48||37800000||||2021-04-29|15/03/2021|0.49||36520000||||2021-01-28|15/12/2020|0.44||37130000||||2020-10-22|15/09/2020|0.4||35750000||||2020-07-23|15/06/2020|0.37||33900000||||2020-04-23|15/03/2020|0.52||38100000||||2020-01-31|15/12/2019|0.43||38940000||||2019-10-24|15/09/2019|0.56||40500000||||2019-07-25|15/06/2019|0.52||39390000||||2019-04-25|15/03/2019|0.55||38370000||||2019-01-24|15/12/2018|0.48||38300000||||2018-10-25|15/09/2018|0.61||37600000||||2018-07-26|15/06/2018|0.6||36360000|||
2023-03-18 12:02:14|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|40|Cyteir Therapeutics Inc|58.69M|58690000|1.66|120312|-61.48|1.13-4.85|1.59-1.7|1.66|35354141|1.39|-1.18|||-1.39|||2023-05-04|2023-05-04|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|2.3333|3|3|2|12|4|0|0|0.7632|-1|0|0|0|0|2023-05-04|15/03/2023||-0.2533||0.00|||2023-03-20|15/12/2022||-0.3375||0.00|||2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|||2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|||2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|||2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|||2021-11-12|15/09/2020|-0.15||||||2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|||2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|||2021-06-21|15/12/2020|-0.6||||||2021-06-21|15/03/2020|-0.17||||||2021-06-02|15/03/2021|-0.9966||0.00|||||||||||
2023-03-18 12:02:18|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|72|Biomea Fusion Inc|451.23M|451230000|15.35|89949|183.73|2.84-16.74|15-16.23|15.51|29396246|-0.551|-6.2|||-2.44|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.1667|6|37|16|11|4|0|0|0.1303|-1|0|0|0|0|2023-05-15|15/03/2023||-0.831||0.00|||2023-03-20|15/12/2022||-0.8079||0.00|||2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|||2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|||2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|||2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|||2021-11-03|15/09/2020|-0.04||||||2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|||2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|||2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|||2021-04-15|15/12/2020|-0.12||||||||||||||
2023-03-18 12:02:23|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|144|Clipper Realty Inc|254.28M|254280000|6.05|40852|-33.66|5.632-9.86|5.632-6.162|6.05|42380624|1.11|-16.95|129.75M|129750000|-0.357|0.38|6.28|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|13|12|27|4|0|0|0.224|-0.005|0|0|0|0|2023-05-11|15/03/2023||-0.06||35090000|||2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|||2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|||2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|||2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|||2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|||2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|||2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|||2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|||2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|||2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|||2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|||2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|||2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|||2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|||2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|||2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|||2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|||2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|||2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000||
2023-03-18 12:02:29|02106|1167060|/equities/biodesix-inc|R2000GROWTH|BDSX|USD|-|-|United States|US09075X1081|245|Biodesix Inc|142.69M|142690000|1.83|115500|-20.43|0.95-3|1.75-1.94|1.84|77974861|1.49|-1.18|38.21M|38210000|-1.55|||2023-05-10|2023-05-10|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|5|3|5|5|13|4|0|0|0.0104|-0.0075|0|0|0|0|2023-05-10|15/03/2023||-0.245||11390000|||2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|||2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|||2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|||2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|||2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|||2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|||2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|||2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|||2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|||2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|||2020-10-02|15/12/2019|-20.3||24550000||||2020-09-02|15/06/2020|-0.275||4200000||||||||||
2023-03-18 12:02:35|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|37|Angion Biomedica Corp|15.66M|15660000|0.52|70252|-76.68|0.5-2.5|0.51-0.55|0.55|30113946|0.545|-1.5|2.30M|2300000|-1.29|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|-0.2607|1.5585|0|0|0|0|2023-05-15|15/03/2023||-0.54||800000|||2023-03-29|15/12/2022||-0.21||0.00|||2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|||2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|||2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|||2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|||2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|||2021-08-12|15/06/2020|-1.4||729000||||2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|||2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|||2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|||2021-01-15|15/09/2020|-5.14||2420000|||||||||||
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2023-03-18 12:02:52|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|IMAX|USD|-|-|Germany|CA45245E1097|665|Imax Corp|892.12M|892120000|16.53|596798|-8.93|12.13-20.5|16.52-17.17|17.28|53969868|1.38|-41.69|202.77M|202770000|-0.402|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||34|4|0|0|0.4986|0.0483|0|0|0|0|2023-04-27|15/03/2023||0.1333||77400000|||2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|||2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|||2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|||2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|||2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|||2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|||2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|||2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|||2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|||2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|||2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|||2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|||2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|||2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|||2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|||2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|||2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|||2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|||2018-07-25|15/06/2018|0.3|0.26|98350000|98910000||
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2023-03-18 12:03:02|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|COGT|USD|-|-|United States|US19240Q2012|121|Cogent Biosciences Inc|801.59M|801590000|11.46|662197|85.44|3.79-18.07|11.15-11.785|11.76|69946790|-0.336|-4.93|||-2.39|||2023-05-15|2023-05-15|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|22.4286|7|28|18|25|4|0|0|2.2281|-0.2955|0|0|0|0|2023-05-15|15/03/2023||-0.514||0.00|||2023-03-14|15/12/2022|-0.56|-0.5171|0.00|0.00|||2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|||2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|||2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|||2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|||2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|||2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|||2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|||2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|||2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|||2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|||2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|||2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|||2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|||2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|||2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|||2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|||2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|||2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000||
2023-03-18 12:03:07|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|VIVO|USD|-|-|United States|US5895841014|704|Meridian Bioscience Inc|1.49B|1490000000|33.97|635665|32.33|21.09-34.38|33.93-34.02|33.97|43827819|0.228|-549.37|301.58M|301580000|-0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|0.2|0.0218|0|0|0|0|2023-05-05|15/03/2023||0.215||72850000|||2023-02-01|15/12/2022||0.2||72310000|||2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|||2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|||2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|||2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|||2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|||2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|||2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|||2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|||2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|||2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|||2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|||2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|||2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|||2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|||2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|||2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|||2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|||2018-07-31|15/06/2018|0.18|0.18|51740000|52170000||
2023-03-18 12:03:11|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98422X1019|427|Xponential Fitness Inc|1.33B|1330000000|26.69|497755|14.7|11.2-30.7|26.55-27.77|27.73|49270317|1.65|-31.85|244.95M|244950000|-0.871|||2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.9091|11|43|30|12|4|0|0|-0.3125|0.1415|0|0|0|0|2023-05-11|15/03/2023||0.1417||65790000|||2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|||2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|||2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|||2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|||2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|||2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|||2021-08-25|15/06/2020|-0.1||21460000||||2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|||2021-06-25|15/12/2020|-0.29||106600000||||2021-06-25|15/03/2020|-0.04||31790000||||2021-06-02|15/03/2021|-0.22||29100000|||||||||||
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2023-03-18 12:03:26|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|DZSI|USD|-|-|United States|US2682111099|840|DZS Inc|251.5M|251500000|8.1|163866|-41.98|8.05-19.95|8.05-8.64|8.7|31048773|1.35|-6.53|375.69M|375690000|-1.33|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.33|6|23|17|36|4|0|0|-0.1671|0.0781|0|0|0|0|2023-05-11|15/03/2023||-0.04||101460000|||2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|||2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|||2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|||2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|||2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|||2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|||2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|||2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|||2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|||2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|||2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|||2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|||2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|||2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|||2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|||2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|||2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|||2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|||2018-08-09|15/06/2018|0.08|0.08|76260000|74970000||
2023-03-18 12:03:31|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R1005|275|Singular Genomics Systems Inc|94.24M|94240000|1.31|128809|-80.9|1.19-7.1|1.25-1.36|1.33|71941091|2.06|-1.02|765.00K|765000|-1.28|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4167|3|3|2|12|4|0|0|0.5509|-0.8608|0|0|0|0|2023-05-09|15/03/2023||-0.3688||2100000|||2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|||2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|||2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|||2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|||2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|||2021-11-09|15/09/2020|-0.11||||||2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|||2021-08-03|15/06/2020|-0.1||||||2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|||2021-06-02|15/03/2021|-0.15||0.00||||2021-05-28|15/12/2020|-0.4|||||||||||||
2023-03-18 12:03:35|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00509G2093|16|Acumen Pharmaceuticals Inc|158.38M|158380000|3.87|80854|-37.68|3.02-10.95|3.85-4.09|4.01|40925284|0.279|-4.11|||-0.946|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8333|6|22|9|13|4|0|0|142.6236|-1|0|0|0|0|2023-05-15|15/03/2023||-0.32|||||2023-03-27|15/12/2022||-0.2743||0.00|||2022-11-14|15/09/2022|-0.26|-0.27|0.00||||2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|||2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|||2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|||2021-11-15|15/09/2020|-0.06||730000||||2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|||2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|||2021-08-16|15/06/2020|-0.05||151000||||2021-07-02|15/12/2020|-0.19||1440000||||2021-07-02|15/03/2020|-0.05||226000||||2021-06-02|15/03/2021|-0.94||0.00||||||||||
2023-03-18 12:03:40|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|250|Forestar Group Inc|719.71M|719710000|14.46|99017|-19.26|10.28-18.21|14.2-14.54|14.63|49772555|1.61|4.5|1.33B|1330000000|3.19|||2023-04-20|2023-04-20|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18|4|21|15|39|4|0|0|1.3631|0.2256|0|0|0|0|2023-04-20|15/03/2023||0.3887||328370000|||2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|||2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|||2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|||2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|||2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|||2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|||2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|||2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|||2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|||2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|||2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|||2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|||2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|||2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|||2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|||2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|||2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|||2018-11-29|15/09/2018|1.36||23600000||||2018-07-27|15/06/2018|0.22||23570000|||
2023-03-18 12:03:45|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|221|Rxsight Inc|515.08M|515080000|15.25|117341|35.08|9.78-16.99|14.91-15.36|15.19|33775718|0.956|-6.26|41.35M|41350000|-2.41|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|4|24|15|11|4|0|0|0.448|0.0966|0|0|0|0|2023-05-04|15/03/2023||-0.5581||14830000|||2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|||2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|||2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|||2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|||2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|||2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|||2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|||2021-07-09|15/12/2020|0.13||14680000||||2021-07-09|15/03/2020|-0.79||2890000||||2021-06-02|15/03/2021|-0.36||3480000||||||||||||
2023-03-18 12:03:49|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T3059|1232|Shift Technologies, Inc.|23.29M|23290000|1.37|409540|-93.83|1.08-28.4|1.21-1.41|1.25|17001039|1.49|-0.04|605.18M|605180000|-29.89|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.433|6|2.5|2.3|16|4|0|0|0.2584|0.0733|0|0|0|0|2023-05-10|15/03/2023||-0.325||115550000|||2023-03-08|15/12/2022||-0.32||66650000|||2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|||2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|||2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|||2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|||2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|||2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|||2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|||2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|||2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|||2020-09-02|15/06/2020|-0.34||32400000||||2020-05-14|15/03/2020|0.03||||||2020-03-25|15/12/2019|0.02||27350000||||2019-11-13|15/09/2019|0.03||45860000||||2019-08-13|15/06/2019|0.02||93030000|||||||
2023-03-18 12:03:54|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|Pharmaceuticals|United States|US75340L1044|202|Rapid Micro Biosystems Inc|60.75M|60750000|1.44|95354|-82.46|1.01-8.4|1.31-1.45|1.44|42188487|1.62|-1.01|17.13M|17130000|-1.43|||2023-05-09|2023-05-09|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.875|2|9|2.75|13|4|0|0|2.6612|-0.0829|0|0|0|0|2023-05-09|15/03/2023||-0.375||4750000|||2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|||2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|||2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|||2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|||2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|||2021-11-15|15/09/2020|-0.26||5250000||||2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|||2021-08-27|15/06/2020|-0.27||2590000||||2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|||2021-07-12|15/12/2020|-1.17||16080000||||2021-07-12|15/03/2020|-0.25||3000000||||2021-06-02|15/03/2021|-0.69||5000000||||||||||
2023-03-18 12:03:59|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|246|Bridgewater Bancshares Inc|329.47M|329470000|11.87|88769|-31.66|11-20.2|11.78-12.73|12.84|27756170|0.675|7.47|127.92M|127920000|1.78|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.8333|3|19|17|26|4|0|0|0.028|0.0157|0|0|0|0|2023-04-27|15/03/2023||0.3333||31600000|||2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|||2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|||2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|||2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|||2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|||2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|||2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|||2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|||2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|||2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|||2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|||2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|||2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|||2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|||2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|||2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|||2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|||2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|||2018-08-09|15/06/2017|0.19||16260000|||
2023-03-18 12:04:03|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|Software \u0026 IT Services|United States|US3205511047|365|1Stdibs.Com Inc|153.15M|153150000|3.9|156663|-51.19|3.82-9.22|3.82-3.98|3.9|39268171|1.35|-6.66|100.83M|100830000|-0.586|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8333|3|8|5.5|10|4|0|0|0.0505|0.0169|0|0|0|0|2023-05-10|15/03/2023||-0.205||21980000|||2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|||2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|||2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|||2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|||2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|||2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|||2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|||2021-06-08|15/03/2020|-0.27||17890000||||2021-06-02|15/03/2021|-0.115||25500000|||||||||||||
2023-03-18 12:04:08|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564|Weber Inc|436.43M|436430000|8.12|637685|-30.12|4.82-12.25|8.1-8.16|8.12|53747199|0.837|-3.72|1.47B|1470000000|-2.18|0.16|1.96|2023-05-15|2023-05-15|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||11|4|0|0|2.2197|-0.0735|0|0|0|0|2023-05-15|15/03/2023||0.1823||482190000|||2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|||2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|||2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|||2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|||2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|||2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|||2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|||2021-08-06|15/03/2021|0.25||963300000||||2021-08-06|15/09/2020|0.31||1530000000||||2021-08-06|15/03/2020|0.08||596400000||||||||||||
2023-03-18 12:04:14|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|ZVIA|USD|-|-|United States|US98955K1043|123|Zevia Pbc|214.14M|214140000|3|122221|-27.18|1.86-5.49|2.85-3.13|3.14|70362894|1.74|-3.7|163.18M|163180000|-0.809|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4063|8|8|3.5|12|4|0|0|-5.5407|0.0073|0|0|0|0|2023-05-11|15/03/2023||-0.1317||42440000|||2023-02-28|15/12/2022|-0.1|-0.1467|35370000|31150000|||2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|||2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|||2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|||2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|||2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|||2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|||2021-07-23|15/12/2020|-0.14||27820000||||2021-07-23|15/09/2020|0.04||32040000||||2021-07-23|15/06/2020|0.05||27680000||||2021-06-02|15/03/2021|0.1||30700000|||||||||||
2023-03-18 12:04:20|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|NEX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US65290C1053|4302|Nextier Oilfield Solutions Inc|1.77B|1770000000|7.59|3743700|-13.65|6.66-12.5|7.35-7.73|7.78|233680244|2.11|5.74|3.24B|3240000000|1.29|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|14.8056|9|19|10|27|4|0|0|0.0641|0.0222|0|0|0|0|2023-05-09|15/03/2023||0.5889||932560000|||2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|||2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|||2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|||2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|||2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|||2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|||2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|||2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|||2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|||2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|||2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|||2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|||2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|||2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|||2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|||2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|||2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|||2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|||2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000||
2023-03-18 12:04:25|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|70|Hirequest Inc|305.03M|305030000|21.98|16723|20.24|11.8-24.98|21.98-24.8|22.9|13877653|1.09|26.32|26.79M|26790000|0.912|0.24|1.09|2023-05-15|2023-05-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.67|3|29|28|25|4|0|0|0.3652|0.0547|0|0|0|0|2023-05-15|15/03/2023||0.32||11300000|||2023-03-16|15/12/2022|0.2|0.28|8050000|8800000|||2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|||2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|||2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|||2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|||2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|||2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|||2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|||2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|||2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|||2020-09-02|15/06/2020|0.09||2900000||||2020-05-11|15/03/2020|0.06||4120000||||2020-03-30|15/12/2019|0.29||5780000||||2019-11-04|15/09/2019|-0.65||3380000||||2019-08-13|15/06/2019|0.09||24840000||||2019-05-14|15/03/2019|-0.16||21750000||||2019-04-10|15/12/2018|0.23||24440000||||2018-11-12|15/09/2018|0.11||26310000||||2018-08-13|15/06/2018|0.11||24180000|||
2023-03-18 12:04:30|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|Leisure Products|United States|US63910B1026|519|Nautilus Group Inc|43.29M|43290000|1.36|242001|-68.08|1.23-4.55|1.34-1.46|1.41|31832464|1.56|-0.42|338.08M|338080000|-3.27|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.83|3|3|1|39|4|0|0|0.3695|0.1009|0|0|0|0|2023-05-22|15/03/2023||-0.4975||51610000|||2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|||2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|||2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|||2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|||2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|||2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|||2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|||2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|||2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|||2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|||2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|||2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|||2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|||2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|||2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|||2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|||2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|||2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|||2018-07-30|15/06/2018|0.03|0.04|75500000|78670000||
2023-03-18 12:04:34|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47|Werewolf Therapeutics Inc|83.29M|83290000|2.43|319690|-47.4|1.39-7.55|2.37-2.61|2.44|34275321|0.704|-1.15|9.12M|9120000|-2.13|||2023-06-08|2023-06-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.66|5|20|8.3|12|4|0|0|50.9363|-0.6486|0|0|0|0|2023-06-08|15/03/2023||-0.59||5000000|||2023-03-23|15/12/2022||-0.546||2070000|||2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|||2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|||2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|||2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|||2021-11-10|15/09/2020|-0.22||||||2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|||2021-08-12|15/06/2020|0.08||||||2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|||2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|||2021-04-30|15/12/2020|-0.75|||||||||||||
2023-03-18 12:04:39|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|41|Terns Pharmaceuticals Inc|499.62M|499620000|10.09|346230|235.22|1.45-11.44|9.81-10.25|9.93|49516329|0.409|-4.8|||-2.05|||2023-05-11|2023-05-11|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.6|5|19|6|12|4|0|0|0.2552|-1|0|0|0|0|2023-05-11|15/03/2023||-0.3803||0.00|||2023-03-20|15/12/2022||-0.4035||0.00|||2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|||2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|||2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|||2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|||2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|||2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|||2021-08-16|15/06/2020|-33.09||||||2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|||2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|||2021-01-15|15/09/2020|-1.33|||||||||||||
2023-03-18 12:04:46|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5000|Stoneridge Inc|473.94M|473940000|17.33|102430|-7.28|15.62-25.87|16.87-17.73|17.81|27348198|1.33|-34.25|899.93M|899930000|-0.516|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.75|2|27.5|26|39|4|0|0|0.032|0.0409|0|0|0|0|2023-05-03|15/03/2023||-0.12||222820000|||2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|||2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|||2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|||2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|||2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|||2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|||2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|||2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|||2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|||2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|||2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|||2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|||2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|||2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|||2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|||2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|||2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|||2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|||2018-08-01|15/06/2018|0.55|0.53|220600000|220370000||
2023-03-18 12:04:51|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|8.52K|8520|0.29|7769231|-81.99|0.147-9.45|0.29-0.46|0.29|42622559|0.313|-0.001|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0.2011|-0.5544|0|0|0|0|2022-08-10|15/06/2022||-0.25||0.00|||2022-05-19|15/03/2022||-0.51||0.00|||2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|||2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|||2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|||2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|||2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|||2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|||2020-08-04|15/06/2020|-0.59|-0.59|0.00||||2020-05-14|15/03/2020|-0.64|-0.64|0.00||||2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|||2019-10-30|15/09/2019|-0.74|-0.89|0.00||||2019-08-01|15/06/2019|-0.83|-0.71|0.00||||2019-05-02|15/03/2018|-2.27||||||2019-05-02|15/03/2019|-1.56|-0.68|0.00||||2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
2023-03-18 12:04:55|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|147|Laird Superfood Inc|7.16M|7160000|0.78|42812|-75.36|0.77-3.98|0.78-0.9|0.9|9219500||-0.203|35.83M|35830000|-4.41|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.6667|3|3|2|16|4|0|0|0.3009|0.0222|0|0|0|0|2023-05-11|15/03/2023||-0.705||7750000|||2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|||2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|||2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|||2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|||2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|||2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|||2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|||2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|||2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|||2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|||2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000||||2020-08-31|15/09/2019|-0.28||3490000||||2020-08-31|15/06/2019|-0.27||2950000|||||||
2023-03-18 12:04:59|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura Inc|254.82M|254820000|1.89|118869|-4.06|1.32-2.8|1.82-1.91|1.92|134826086|0.611|-3.52|168.81M|168810000|-0.525|||2023-05-09|2023-05-09|strong_sell|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|3.45|5|6|2|11|4|0|0|-1.7509|0.0122|0|0|0|0|2023-05-09|15/03/2023||-0.0597||42730000|||2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|||2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|||2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|||2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|||2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|||2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|||2021-08-19|15/06/2020|-0.11||28750000||||2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|||2021-07-22|15/03/2020|-0.06||25910000||||2021-06-02|15/03/2021|-0.32||37700000||||||||||||
2023-03-18 12:05:03|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |4.01B|4010000000|30.52|546453|-9.03|27.07-36.31|29.88-30.66|30.69|131225000|0.222|72.63|575.37M|575370000|0.419|1.1196|3.27|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|37|7|46|32|12|4|0|0|-0.5916|0.0192|0|0|0|0|2023-05-04|15/03/2023||0.1288||146210000|||2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|||2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|||2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|||2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|||2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|||2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|||2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|||2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000|||||||||||
2023-03-18 12:05:08|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|-|-|United States|US0396971071|133|Ardelyx Inc|836.3M|836300000|4.05|7894684|289.42|0.49-4.16|3.87-4.08|4.03|206492664|1.09|-9.52|52.16M|52160000|-0.424|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.583|7|10|3|34|4|0|0|-0.0035|3.1672|0|0|0|0|2023-05-09|15/03/2023||-0.1275||5920000|||2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|||2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|||2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|||2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|||2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|||2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|||2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|||2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|||2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|||2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|||2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|||2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|||2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|||2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|||2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|||2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|||2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|||2018-11-07|15/09/2018|-0.39|-0.41|172000||||2018-08-07|15/06/2018|-0.42|-0.44|30000|||
2023-03-18 12:05:13|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|44|Rain Therapeutics Inc|285.03M|285030000|7.84|244898|0.51|2.15-14.48|7.11-7.97|7.82|36356233|1.68|-2.84|||-2.71|||2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|18.9|10|24|15|10|4|0|0|-0.2754|-1|0|0|0|0|2023-05-23|15/03/2023||-0.6089||0.00|||2023-03-09|15/12/2022|0.7|-0.56|0.00||||2022-11-10|15/09/2022|-0.68|-0.68|0.00||||2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|||2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|||2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|||2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|||2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|||2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|||2021-04-02|15/12/2020|-0.21|||||||||||||||
2023-03-18 12:05:17|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|-|-|United States|US6833731044|241|Ontrak Inc|12.02M|12020000|0.41|4005525|-80.29|0.34-2.67|0.41-0.5|0.46|29319537|2.82|-0.178|14.51M|14510000|-2.6|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.2683|-0.0227|0|0|0|0|2023-05-11|15/03/2023||-0.42||4500000|||2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|||2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|||2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|||2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|||2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|||2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|||2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|||2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|||2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|||2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|||2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|||2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|||2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|||2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|||2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|||2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|||2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|||2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|||2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000||
2023-03-18 12:05:22|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98138J2069|331|Workhorse Group Inc|249.9M|249900000|1.46|3244083|-65.16|1.4-5.39|1.43-1.51|1.5|171167673|2.85|-2.03|5.02M|5020000|-0.74|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|7|6|2|27|4|0|0|0.0004|-0.3279|0|0|0|0|2023-05-10|15/03/2023||-0.1683||9050000|||2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|||2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|||2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|||2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|||2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|||2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|||2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|||2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|||2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|||2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|||2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|||2020-05-06|15/03/2020|-0.025|0.02|84300|2500|||2020-03-10|15/12/2019|0.01|-0.11|2610|670000|||2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|||2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|||2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|||2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|||2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|||2018-08-06|15/06/2018|-0.18|-0.14|170680|183500||
2023-03-18 12:05:27|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|268|Limoneira Co|275.66M|275660000|15.46|61374|11.71|10.44-17.05|15.46-16|16.11|17830604|0.616|13.36|183.23M|183230000|1.21|0.3|1.86|2023-06-12|2023-06-12|neutral|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|18.75|5|20|17|42|4|0|0|0.0381|0.1109|0|0|0|0|2023-06-12|15/04/2023||0.165||49860000|||2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|||2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|||2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|||2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|||2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|||2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|||2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|||2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|||2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|||2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|||2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|||2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|||2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|||2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|||2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|||2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|||2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|||2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|||2018-09-10|15/07/2018|0.5|0.55|39950000|38150000||
2023-03-18 12:05:31|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|-|-|United States|US50107A1043|101|Kronos Bio Inc|87.02M|87020000|1.51|305318|-81.22|1.35-8.32|1.45-1.59|1.56|57630109|1.47|-0.658|||-2.37|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|6|14|7|15|4|0|0|0.007|-1|0|0|0|0|2023-05-09|15/03/2023||-0.514||625000|||2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|||2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|||2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|||2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|||2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|||2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|||2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|||2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|||2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|||2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|||2020-11-18|15/09/2019|-0.3||||||2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5||||||2020-09-02|15/06/2020|-0.55||0.00||||||||
2023-03-18 12:05:35|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|2800|Mission Produce Inc|752.6M|752600000|10.64|175121|-9.45|9.81-16.96|10.42-10.75|10.56|70733090|0.544|-24.54|1.04B|1040000000|-0.425|||2023-06-08|2023-06-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|4|20|15|17|4|0|0|-0.3439|-0.0037|0|0|0|0|2023-06-08|15/04/2023||0.0368||222510000|||2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|||2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|||2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|||2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|||2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|||2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|||2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|||2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|||2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|||2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|||2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000||||2020-08-03|15/10/2019|1.03||883300000||||2020-03-23|15/01/2020|0.02||197500000||||2020-03-23|15/01/2019|0.19||163500000||||||
2023-03-18 12:05:40|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657|Great Western Bancorp Inc|1.70B|1700000000|30.88|14975967|0|27.83-37.9|30.3-31.38|31.38|55199193|1.19|8.52|||3.62|0.2|0.56|0000-00-00|-0001-11-30||||||||||||||31|4|0|0|0.0201|0.0144|0|0|0|0|2022-07-28|15/06/2022||0.64||110500000|||2022-05-11|15/03/2022||0.66||108100000|||2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|||2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|||2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|||2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|||2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|||2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|||2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|||2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|||2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|||2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|||2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|||2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|||2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|||2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|||2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|||2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|||2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|||2017-10-26|15/09/2017|0.64|0.62|127800000|117900000||
2023-03-18 12:05:45|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7500|Stride Inc|1.63B|1630000000|38.66|560754|12.22|30.66-47.35|38.59-39.87|39.57|42053487|0.386|16.41|1.76B|1760000000|2.36|||2023-04-25|2023-04-25|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|52.25|5|65|46|39|4|0|0|0.3041|0.0551|0|0|0|0|2023-04-25|15/03/2023||1.07||455970000|||2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|||2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|||2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|||2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|||2022-01-25|15/12/2021|1|0.7683|409510000|397490000|||2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|||2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|||2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|||2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|||2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|||2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|||2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|||2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|||2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|||2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|||2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|||2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|||2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|||2018-08-07|15/06/2018|0.254|0.13|238870000|228750000||
2023-03-18 12:05:50|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|2712|The Chefs Warehouse Inc|1.23B|1230000000|31.88|379595|6.41|28.7-42.16|31.56-32.13|32.01|38599390|1.84|42.43|2.61B|2610000000|0.748|||2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47.67|6|54|39|39|4|0|0|0.4583|0.0505|0|0|0|0|2023-05-10|15/03/2023||0.0933||634460000|||2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|||2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|||2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|||2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|||2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|||2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|||2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|||2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|||2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|||2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|||2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|||2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|||2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|||2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|||2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|||2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|||2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|||2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|||2018-08-01|15/06/2018|0.24|0.22|370440000|361860000||
2023-03-18 12:05:54|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|44|Rallybio Corp|174.76M|174760000|4.59|65953|-46.63|4.54-15.89|4.59-5.06|4.84|38075024|0.112|-2.3|||-2.09|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|4|30|16|10|4|0|0|-0.137|-1|0|0|0|0|2023-05-09|15/03/2023||-0.5076||0.00|||2023-03-06|15/12/2022|-0.46|-0.596|0.00|0.00|||2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|||2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|||2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|||2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|||2021-11-10|15/09/2020|-0.32||||||2021-11-10|15/09/2021|-0.37|-0.885|||||2021-09-09|15/06/2021|-2.8|-4.31|||||2021-06-02|15/03/2021|-4.11|||||||||||||||
2023-03-18 12:05:58|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|83|Oric Pharmaceuticals Inc|205.62M|205620000|4.56|1029632|-31.22|2.36-7.48|4.35-5.2|4.99|45091215|0.404|-2.22|||-2.25|||2023-05-24|2023-05-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.8|6|16|9|17|4|0|0|1.2054|-1|0|0|0|0|2023-05-24|15/03/2023||-0.5467||0.00|||2023-03-16|15/12/2022|-0.52|-0.548|0.00|0.00|||2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|||2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|||2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|||2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|||2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|||2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|||2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|||2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|||2020-11-05|15/09/2019|-3.36||||||2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|||2020-08-06|15/06/2020|-0.51|-0.4|0.00||||2020-08-05|15/06/2019|-0.22||||||2020-05-20|15/03/2020|-4.46|-0.34|0.00||||2020-05-20|15/03/2019|-0.22||||||2020-02-28|15/12/2019|-0.08||||||||
2023-03-18 12:06:03|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|443|Talos Energy|1.5B|1500000000|11.89|1272745|-22.39|11.67-25.49|11.74-12.36|12.54|126370218|2.27|2.56|1.65B|1650000000|4.63|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|27.5|5|40|18|27|4|0|0|1.2905|0.1511|0|0|0|0|2023-05-10|15/03/2023||0.686||386610000|||2023-02-28|15/12/2022|0.2|0.576|342200000|325940000|||2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|||2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|||2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|||2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|||2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|||2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|||2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|||2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|||2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|||2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|||2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|||2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|||2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|||2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|||2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|||2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|||2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|||2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000||
2023-03-18 12:06:07|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6200|Wabash National Corporation|1.09B|1090000000|23.03|544720|40.43|12.23-30.1|22.72-24.2|24.49|47513057|1.67|9.96|2.50B|2500000000|2.31|0.32|1.31|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.9|5|35|27.5|39|4|0|0|0.0021|0.0347|0|0|0|0|2023-05-03|15/03/2023||0.3567||620770000|||2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|||2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|||2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|||2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|||2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|||2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|||2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|||2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|||2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|||2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|||2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|||2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|||2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|||2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|||2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|||2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|||2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|||2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|||2018-07-31|15/06/2018|0.49|0.57|612690000|603090000||
2023-03-18 12:06:12|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|-|-|United States|US1856341029|81|Clene Inc.|97.7M|97700000|1.27|1073944|-55.28|0.87-5.13|1.23-1.28|1.3|76929203|0.384|-2.83|473.00K|473000|-0.459|||2023-05-08|2023-05-08|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.5714|7|15|4|15|4|0|0|-0.6226|0.0209|0|0|0|0|2023-05-08|15/03/2023||-0.1314||121000|||2023-03-27|15/12/2022|-0.01|-0.0514|234000|160430|||2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|||2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|||2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|||2022-03-11|15/12/2021|0.07|0.07|199500|199500|||2021-11-09|15/09/2021|0.42|-0.202|110000|116250|||2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|||2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|||2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|||2020-12-02|15/09/2020|-0.07||100000||||2020-08-03|15/06/2020|-0.1||206000||||2020-05-14|15/03/2020|-0.07||206000||||2020-03-24|15/12/2019|-0.08||206000||||2019-11-15|15/09/2019|-0.05||||||||||
2023-03-18 12:06:19|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|29|Vera Therapeutics Inc|299.06M|299060000|7.13|803873|-70.02|5.2-24.94|6.96-7.29|7.26|41943355|0.074|-2.38|||-2.94|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.1667|6|38|6|13|4|0|0|0.0575|-1|0|0|0|0|2023-06-22|15/03/2023||-0.87||0.00|||2023-03-23|15/12/2022||-0.8647||0.00|||2022-11-09|15/09/2022|-0.91|-0.7|0.00||||2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|||2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|||2022-03-24|15/12/2021|-0.79|-0.4533|0.00||||2021-11-10|15/09/2021|-0.36|-0.6867|||||2021-11-10|15/09/2020|-0.22||||||2021-08-16|15/06/2021|-0.33|-0.39|||||2021-08-16|15/06/2020|-0.18||||||2021-06-24|15/03/2021|-12.23||||||2021-06-24|15/03/2020|-0.12||||||2021-04-23|15/12/2020|-2.09||||||||||||
2023-03-18 12:06:24|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0|Necessity Retail REIT Inc|804.58M|804580000|6.01|673158|-21.23|5.46-8.19|5.99-6.12|6.18|133867870|1.4|-7.43|446.44M|446440000|-0.811|0.85|12.76|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|2|11|10|24|4|0|0|-0.6949|0.0672|0|0|0|0|2023-05-10|15/03/2023||||118740000|||2023-02-22|15/12/2022|-0.25||118400000|117170000|||2022-11-02|15/09/2022|-0.43||116180000|116420000|||2022-08-03|15/06/2022|-0.43||116930000|102460000|||2022-05-04|15/03/2022|0.31||94940000|92140000|||2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|||2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|||2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|||2021-05-05|15/03/2021|-0.09||79190000|79530000|||2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|||2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|||2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|||2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|||2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|||2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|||2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|||2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|||2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|||2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|||2018-08-29|15/06/2018|-0.11||57950000|||
2023-03-18 12:06:29|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|-|-|United States|US87615L1070|823|Target Hospitality Corp|1.64B|1640000000|16.21|604408|164.01|4.68-18.48|16.11-16.89|16.93|100963517|2.6|22.88|501.99M|501990000|0.761|||2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|22.6667|3|26|20|22|4|0|0|0.0607|0.081|0|0|0|0|2023-05-09|15/03/2023||0.41||145200000|||2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|||2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|||2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|||2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|||2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|||2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|||2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|||2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|||2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|||2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|||2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|||2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|||2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|||2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|||2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|||2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|||2019-02-27|15/12/2018|-0.01||96200000||||2018-11-05|15/09/2018|0.05||81980000||||2018-08-13|15/06/2018|0.03||81980000|||
2023-03-18 12:06:33|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23|Rafael Holdings Inc Class B|42.3M|42300000|1.74|55337|-18.69|1.6-2.91|1.68-1.83|1.78|24310615|1.68|-2.17|285.00K|285000|-0.553|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-14|15/01/2023|-0.13||70000||||2022-12-13|15/10/2022|-0.22||70000||||2022-10-31|15/07/2022|-0.23||69000||||2022-06-14|15/04/2022|-0.28||875000||||2022-03-17|15/01/2022|-0.12||1110000||||2021-12-15|15/10/2021|-6.49||1030000||||2021-10-18|15/07/2021|-0.71||969000||||2021-06-14|15/04/2021|-0.15||990000||||2021-03-17|15/01/2021|-0.5||959000||||2020-12-15|15/10/2020|-0.09||1050000||||2020-10-29|15/07/2020|-0.34||1240000||||2020-06-09|15/04/2020|-0.14||1220000||||2020-03-05|15/01/2020|-0.08||1240000||||2019-12-09|15/10/2019|-0.1||1210000||||2019-10-04|15/07/2019|-0.16||1400000||||2019-06-05|15/04/2019|-0.07||1380000||||2019-03-12|15/01/2019|-0.08||1020000||||2018-12-10|15/10/2018|-0.04||1140000||||2018-10-15|15/07/2018|0.1||1210000||||2018-06-11|15/04/2018|-0.04||1090000|||
2023-03-18 12:06:38|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K2006|103|AquaBounty Technologies Inc|39.18M|39180000|0.551|399665|-70.69|0.551-2.37|0.551-0.6|0.584|71110713|1.32|-1.87|3.14M|3140000|-0.312|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9475|4|4.5|1.79|25|4|0|0|0.0905|-0.1962|0|0|0|0|2023-05-04|15/03/2023||-0.09||1300000|||2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|||2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|||2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|||2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|||2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|||2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|||2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|||2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|||2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|||2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|||2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|||2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|||2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|||2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|||2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|||2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|||2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|||2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|||2018-08-07|15/06/2018|-0.22|-0.19|47900|20000||
2023-03-18 12:06:43|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105|Convey Holding Parent Inc|769.56M|769560000|10.51|195006|87.68|3.75-10.73|10.51-10.61|10.56|73221622|3.8|-108.04|366.21M|366210000|-0.095|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|0|0|0.2732|0.0333|0|0|0|0|2023-03-23|15/12/2022||0.1333||114330000|||2022-11-09|15/09/2022||0.08||96710000|||2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|||2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|||2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|||2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|||2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|||2021-06-17|15/12/2020|0.11||87080000||||2021-06-17|15/09/2020|-0.02||69530000||||2021-06-17|15/06/2020|-0.08||61560000||||2021-06-17|15/03/2020|-0.09||64740000||||2021-06-02|15/03/2021|-0.02||82640000|||||||||||
2023-03-18 12:06:47|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150691021|46|Landos Biopharma Inc|10.39M|10390000|0.26|555533|-84.54|0.21-1.92|0.24-0.27|0.27|40254890|0.58|-0.2|||-1.35|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|3|6|0.1|15|4|0|0|-0.212|-0.75|0|0|0|0|2023-05-11|15/03/2023||-0.29||0.00|||2023-03-23|15/12/2022||-0.1925||0.00|||2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|||2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|||2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|||2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|||2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|||2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|||2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|||2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|||2021-01-13|15/09/2020|-0.21||18000000||||2021-01-13|15/09/2019|-0.08||||||2020-12-01|15/12/2019|-0.09||||||2020-09-01|15/06/2020|-0.27||18000000||||2020-09-01|15/06/2019|-0.18||||||||||
2023-03-18 12:06:52|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|422|Gogo Inc|1.86B|1860000000|14.52|671683|-18.1|11.57-23.69|14.33-14.85|14.85|127910134|1.32|19.52|404.07M|404070000|0.745|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20.3|7|26|15|39|4|0|0|0.6945|0.0245|0|0|0|0|2023-05-04|15/03/2023||0.1667||101640000|||2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|||2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|||2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|||2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|||2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|||2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|||2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|||2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|||2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|||2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|||2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|||2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|||2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|||2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|||2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|||2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|||2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|||2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|||2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000||
2023-03-18 12:06:55|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|2150|Donnelley Financial Solutions Inc|1.05B|1050000000|36.47|227932|3.93|24.6-50.38|36.27-37.3|37.41|28901229|1.7|10.96|833.60M|833600000|3.33|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|48.3333|3|58|42|27|4|0|0|0.0143|0.0283|0|0|0|0|2023-05-03|15/03/2023||0.655||193270000|||2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|||2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|||2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|||2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|||2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|||2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|||2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|||2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|||2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|||2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|||2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|||2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|||2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|||2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|||2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|||2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|||2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|||2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|||2018-08-02|15/06/2018|0.56|0.77|290600000|295740000||
2023-03-18 12:07:00|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7200|Expro Group Holdings NV|1.93B|1930000000|17.72|748903|6.62|8.825-24.039|17.27-18.07|18.29|108817989|1.25|-127.89|1.44B|1440000000|-1.14|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|25.4|5|30|22|39|4|0|0|1.4399|0.0032|0|0|0|0|2023-05-04|15/03/2023||0.245||340500000|||2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|||2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|||2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|||2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|||2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|||2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|||2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|||2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|||2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|||2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|||2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|||2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|||2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|||2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|||2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|||2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|||2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|||2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|||2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000||
2023-03-18 12:07:04|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|787.64M|787640000|19.52|642842|41.24|12.9-23.51|19.19-20.18|20.25|40350535|1.22|5.87|332.75M|332750000|3.3|5.5|24.93|2023-06-15|2023-06-15|strong_sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|22.58|6|25.5|19|35|4|0|0|0.1843|0.3398|0|0|0|0|2023-06-15|15/03/2023||1.39||110860000|||2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|||2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|||2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|||2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|||2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|||2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|||2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|||2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|||2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|||2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|||2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|||2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|||2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|||2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|||2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|||2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|||2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|||2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|||2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000||
2023-03-18 12:07:09|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|68|Atea Pharmaceuticals Inc|314.2M|314200000|3.77|469311|-42.79|3.15-9.79|3.65-3.85|3.68|83341574|0.167|-2.73|||-1.39|||2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4|2|4|4|15|4|0|0|1.3834|-0.3839|0|0|0|0|2023-05-10|15/03/2023||-0.4777||0.00|||2023-02-28|15/12/2022|-0.41|-0.44|0.00||||2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|||2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|||2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|||2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|||2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|||2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|||2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|||2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|||2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|||2020-10-09|15/12/2019|-0.18||48630000||||2020-09-02|15/06/2020|-0.16||0.00||||2020-06-19|15/03/2020|-0.05||48630000||||2020-06-19|15/03/2019|-0.03||||||||||
2023-03-18 12:07:12|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|41|Eliem Therapeutics Inc|87.14M|87140000|3.28|20218|-62.3|2.21-9.76|3.17-3.3|3.01|26567681|-0.105|-1.75|||-1.72|||2023-05-15|2023-05-15|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6|2|8|4|12|4|0|0|-0.0624|-1|0|0|0|0|2023-05-15|15/03/2023||-0.375||0.00|||2023-03-06|15/12/2022|-0.29|-0.33|0.00||||2022-11-14|15/09/2022|-0.37|-0.43|0.00||||2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|||2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|||2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|||2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|||2021-11-08|15/09/2020|-0.11||||||2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|||2021-07-16|15/03/2021|-0.52||||||2021-07-16|15/12/2020|-0.61||||||2021-07-16|15/03/2020|-0.06|||||||||||||
2023-03-18 12:07:17|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6800|Rev Group Inc|680.77M|680770000|11.45|153452|-16.85|9.5-16.38|11.4-11.88|11.93|59455695|1.96|285.25|2.33B|2330000000|0.04|0.2|1.57|2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.1667|6|16|11|27|4|0|0|-0.2289|-0.0029|0|0|0|0|2023-06-06|15/04/2023||0.206||598380000|||2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|||2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|||2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|||2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|||2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|||2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|||2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|||2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|||2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|||2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|||2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|||2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|||2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|||2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|||2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|||2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|||2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|||2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|||2018-09-05|15/07/2018|0.38|0.45|597700000|637750000||
2023-03-18 12:07:22|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|Metals \u0026 Mining|United States|US45774W1080|964|Insteel Industries Inc|526.74M|526740000|27.08|118619|-30.55|24-47.7|26.72-27.42|27.51|19451153|1.12|4.69|815.27M|815270000|5.78|0.12|0.44|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38|2|41|35|38|4|0|0|0.0321|0.004|0|0|0|0|2023-04-20|15/03/2023||0.87||185390000|||2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|||2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|||2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|||2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|||2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|||2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|||2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|||2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|||2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|||2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|||2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|||2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|||2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|||2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|||2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|||2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|||2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|||2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|||2018-07-19|15/06/2018|0.67|0.52|126690000|119020000||
2023-03-18 12:07:27|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SOI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|179|Solaris Oilfield Infrastructure Inc|378.76M|378760000|7.81|241471|-31.01|7.8-14.61|7.8-8.46|8.54|47218855|1.48|14.73|320.01M|320010000|0.645|0.44|4.35|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.7|5|17|9.5|26|4|0|0|-0.2412|0.0936|0|0|0|0|2023-05-03|15/03/2023||0.2603||103500000|||2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|||2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|||2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|||2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|||2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|||2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|||2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|||2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|||2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|||2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|||2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|||2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|||2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|||2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|||2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|||2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|||2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|||2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|||2018-07-31|15/06/2018|0.4|0.38|47160000|44720000||
2023-03-18 12:07:31|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|870|Waterstone Financial Inc|339.68M|339680000|14.82|66603|-24.5|14.01-19.88|14.78-15.25|15.34|22920054|0.439|16.75|83.29M|83290000|0.89|0.8|5.34|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|34|4|0|0|0.1883|0.9192|0|0|0|0|2023-04-25|15/03/2023||0.22||33600000|||2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|||2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|||2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|||2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|||2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|||2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|||2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|||2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|||2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|||2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|||2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|||2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|||2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|||2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|||2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|||2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|||2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|||2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|||2018-07-31|15/06/2018|0.34|0.32|47040000|47400000||
2023-03-18 12:07:36|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|1335|ADTRAN Inc|1.21B|1210000000|15.37|507987|-22.69|15.06-25.47|15.27-15.54|15.59|78630365|1.4|-467.88|1.03B|1030000000|-0.033|0.36|2.32|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6667|6|31|22|39|4|0|0|0.3281|0.0094|0|0|0|0|2023-04-18|15/03/2023||0.1829||365410000|||2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|||2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|||2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|||2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|||2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|||2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|||2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|||2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|||2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|||2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|||2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|||2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|||2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|||2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|||2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|||2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|||2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|||2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|||2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000||
2023-03-18 12:07:39|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|682|Gan Ltd|55.54M|55540000|1.32|230947|-75.78|1.2-5.7|1.31-1.4|1.35|42075411|1.32|-0.91|104.58M|104580000|-1.48|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|322.3561|4|488.28|168.662|15|4|0|0|-2.0686|0.107|0|0|0|0|2023-05-15|15/03/2023||-0.126||39050000|||2023-03-30|15/12/2022||-0.1261||36240000|||2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|||2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|||2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|||2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|||2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|||2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|||2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|||2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|||2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|||2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|||2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|||2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|||2019-09-13|15/06/2019|0.01||14950000||||||||
2023-03-18 12:07:44|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6078281002|11100|Modine Manufacturing Company|1.1B|1100000000|21.03|471310|126.37|7.67-26.9|20.85-22.27|22.56|52120189|2.28|15.23|2.25B|2250000000|1.37|||2023-05-24|2023-05-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.67|3|35|25|39|4|0|0|0.5685|0.0722|0|0|0|0|2023-05-24|15/03/2023||0.4528||578530000|||2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|||2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|||2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|||2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|||2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|||2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|||2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|||2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|||2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|||2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|||2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|||2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|||2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|||2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|||2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|||2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|||2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|||2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|||2018-08-01|15/06/2018|0.41|0.36|566100000|552120000||
2023-03-18 12:07:47|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|0|0|1.6566|-0.6364|0|0|0|0|2023-05-10|15/03/2023||-0.27||0.00|||2023-03-20|15/12/2022||-0.23||0.00|||2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|||2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|||2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|||2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|||2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|||2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|||2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|||2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|||2020-08-12|15/06/2020|-0.2|-0.21|0.00||||2020-05-06|15/03/2020|-0.18|-0.23|0.00||||2020-03-12|15/12/2019|-0.23|-0.28|0.00||||2019-11-13|15/09/2019|-2.26|-0.04|0.00||||2019-08-07|15/06/2019|-0.09|-0.05|||||2019-05-06|15/03/2019|-0.09|-0.23|0.00||||2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|||2018-11-07|15/09/2018|-0.64|-0.21|0.00||||2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000||
2023-03-18 12:07:51|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|242|Sutro Biopharma|300.02M|300020000|5.22|510934|-42.76|3.33-9.59|4.98-5.3|5.24|57475466|0.991|-2.01|59.15M|59150000|-2.55|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.125|8|33|15|24|4|0|0|7.5354|0.3542|0|0|0|0|2023-05-16|15/03/2023||-0.6163||14710000|||2023-04-03|15/12/2022||-0.6159||14520000|||2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|||2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|||2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|||2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|||2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|||2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|||2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|||2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|||2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|||2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|||2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|||2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|||2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|||2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|||2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|||2019-05-15|15/03/2018|-0.54||5790000||||2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|||2018-11-14|15/09/2017|-0.06||17500000|||
2023-03-18 12:07:56|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|725|Immunitybio Inc|614.53M|614530000|1.41|2655553|-76.1|1.21-7.8|1.33-1.48|1.41|435835583|-0.364|-1.4|557.00K|557000|-1.04|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|10|8|28|4|0|0|0.1404|1.8469|0|0|0|0|2023-05-11|15/03/2023||-0.27||25000|||2023-03-20|15/12/2022|-0.27|-0.22|73000|25000|||2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|||2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|||2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|||2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|||2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|||2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|||2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|||2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|||2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|||2020-08-10|15/06/2020|-0.2|-0.19|500|7500|||2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|||2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|||2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|||2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|||2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|||2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|||2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|||2018-08-06|15/06/2018|-0.35|-0.36|4000|5000||
2023-03-18 12:08:00|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|147|Arcutis Biotherapeutics Inc|677.41M|677410000|11.09|912216|-35.22|10.65-27.4|10.85-11.26|11.08|61082872|0.519|-1.94|725.00K|725000|-5.66|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.62|8|80|24|20|4|0|0|-0.022|-0.7395|0|0|0|0|2023-05-03|15/03/2023||-1.39||5500000|||2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|||2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|||2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|||2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|||2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|||2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|||2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|||2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|||2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|||2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|||2020-08-12|15/06/2020|-0.94|-0.84|0.00||||2020-05-12|15/03/2020|-1.15|-0.92|0.00||||2020-05-12|15/03/2019|-0.18||||||2020-02-26|15/12/2019|-6.13|-6.13|0.00||||2020-01-21|15/12/2018|-0.16||||||2020-01-21|15/09/2018|-0.22||||||2019-11-27|15/09/2019|-7.6||0.00||||2019-09-09|15/06/2019|-0.43||||||2019-09-09|15/06/2018|-0.17|||||
2023-03-18 12:08:04|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|-|-|United States|US69002R1032|1016|Outbrain Inc|210.79M|210790000|4.12|167739|-63.51|3.33-11.65|4.07-4.33|4.22|51163304|1.53|-9.55|992.08M|992080000|-0.442|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1667|6|8|4|11|4|0|0|-1.586|0.0011|0|0|0|0|2023-05-11|15/03/2023||-0.0531||232170000|||2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|||2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|||2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|||2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|||2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|||2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|||2021-08-20|15/06/2020|-0.05||157900000||||2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|||2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000||||||||||||
2023-03-18 12:08:08|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W1080|109|Praxis Precision Medicines Inc|53.96M|53960000|1.03|1974352|-90.73|0.98-13.33|1.02-1.15|1.14|52393118|3.14|-0.23|||-4.64|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.375|4|18|1.5|16|4|0|0|0.0875|-1|0|0|0|0|2023-05-09|15/03/2023||-0.776||0.00|||2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|||2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|||2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|||2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|||2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|||2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|||2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|||2021-05-11|15/03/2020|-0.29||||||2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|||2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|||2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|||2020-11-23|15/09/2019|-0.35||||||2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.51||0.00|||||||
2023-03-18 12:08:13|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|638.79M|638790000|10.16|512867|-27.94|10.12-19.81|10.12-10.52|10.59|62872694|2.23|3.63|2.17B|2170000000|2.8|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|2|22|22|39|4|0|0|-0.6624|0.0179|0|0|0|0|2023-05-04|15/03/2023||0.55||558900000|||2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|||2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|||2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|||2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|||2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|||2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|||2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|||2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|||2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|||2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|||2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|||2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|||2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|||2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|||2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|||2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|||2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|||2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|||2018-08-03|15/06/2018|0.08|0.18|428900000|427320000||
2023-03-18 12:08:18|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7200|Kimball Electronics|530.58M|530580000|21.46|88108|11.95|16.66-28.18|21.24-22.33|22.36|24724173|1.41|12.31|1.53B|1530000000|1.75|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33|3|37|30|34|4|0|0|0.1558|0.1054|0|0|0|0|2023-05-03|15/03/2023||0.6533||440520000|||2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|||2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|||2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|||2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|||2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|||2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|||2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|||2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|||2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|||2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|||2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|||2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|||2020-02-05|15/12/2019|0.26||307100000||||2019-11-05|15/09/2019|0.26||313400000||||2019-07-31|15/06/2019|0.29||318600000||||2019-05-07|15/03/2019|0.46||313500000||||2019-02-06|15/12/2018|0.26||284200000||||2018-11-06|15/09/2018|0.19||265600000||||2018-08-01|15/06/2018|0.27||276800000|||
2023-03-18 12:08:23|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589321071|608|Regis Corporation|35.54M|35540000|0.78|321980|-61.19|0.5-2.34|0.78-1.011|1|45564673|1.82|-0.61|252.66M|252660000|-1.55|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|39|4|0|0|0.3541|-0.0502|0|0|0|0|2023-05-02|15/03/2023||0.06||75500000|||2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|||2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|||2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|||2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|||2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|||2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|||2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|||2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|||2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|||2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|||2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|||2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|||2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|||2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|||2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|||2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|||2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|||2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|||2018-08-21|15/06/2018|0.224|0.03|294890000|315100000||
2023-03-18 12:08:27|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|382|RBB Bancorp|304.4M|304400000|16.05|33756|-36.69|14.68-25.36|16-17.18|16.94|18965776|0.844|4.81|103.95M|103950000|3.37|0.64|3.88|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.1|5|23|21|25|4|0|0|0.0599|0.0216|0|0|0|0|2023-04-24|15/03/2023||0.792||43310000|||2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|||2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|||2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|||2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|||2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|||2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|||2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|||2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|||2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|||2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|||2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|||2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|||2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|||2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|||2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|||2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|||2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|||2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|||2018-07-23|15/06/2018|0.54|0.49|20620000|20390000||
2023-03-18 12:08:31|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K1007|144|Hookipa Pharma Inc|44.87M|44870000|0.82|234544|-51.19|0.72-2.39|0.8-0.89|0.83|54716655|0.843|-0.838|14.26M|14260000|-0.99|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.643|7|8|0.5|21|4|0|0|0.3177|0.0468|0|0|0|0|2023-05-17|15/03/2023||-0.2275||4550000|||2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|||2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|||2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|||2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|||2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|||2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|||2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|||2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|||2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|||2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|||2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|||2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|||2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|||2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|||2019-11-12|15/09/2018|-4.34||1900000||||2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|||2019-08-12|15/06/2018|-0.23||649000||||2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|||2019-05-20|15/03/2018|-0.18||2240000|||
2023-03-18 12:08:36|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|192|Kala Pharmaceuticals Inc|28.07M|28070000|13.86|2845921|-84.25|3.544-93.5|13.63-15.68|14.42|2025495|-1.64|-0.48|3.89M|3890000|-29.48|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.625|4|87.5|12|24|4|0|0|0.1814|-0.302|0|0|0|0|2023-03-28|15/12/2022|-7.97|-6.56||0.00|||2022-11-10|15/09/2022|19.25|10.75|420000|41670000|||2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|||2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|||2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|||2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|||2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|||2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|||2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|||2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|||2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|||2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|||2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|||2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|||2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|||2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|||2019-03-11|15/12/2018|-0.76|-0.52|0.00||||2018-11-08|15/09/2018|-0.63|-0.62|0.00||||2018-08-09|15/06/2018|-0.6|-0.50|0.00||||2018-05-10|15/03/2018|-0.46|-0.45|0.00|||
2023-03-18 12:08:41|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89532E2081|0|Trevena Inc|5.4M|5400000|0.7|92262|-94|0.6874-15.2775|0.6837-0.78|0.78|7713962|2.1|-0.08|-418.00K|-418000|-9.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|3|50|1|36|4|0|0|-0.0938|-40460.1499|0|0|0|0|2023-03-08|15/12/2022||-1.88||1670000|||2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|||2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|||2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|||2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|||2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|||2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|||2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|||2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|||2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|||2020-07-30|15/06/2020|-0.06|-0.07|0.00||||2020-05-07|15/03/2020|-0.06|-0.06|0.00||||2020-03-12|15/12/2019|-0.07|-0.09|31000||||2019-11-04|15/09/2019|-0.09|-0.08|0.00||||2019-08-07|15/06/2019|-0.05|-0.08|0.00||||2019-05-10|15/03/2019|-0.06|-0.09|0.00||||2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|||2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|||2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|||2018-05-03|15/03/2018|-0.14|-0.22|2500000|||
2023-03-18 12:08:46|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|Banking Services|United States|US33830T1034|166|Five Star Bancorp|362.09M|362090000|20.98|19444|-29.9|20.02-31.73|20.32-21.02|20.83|17258904|0.67|7.83|72.08M|72080000|2.62|0.6|2.11|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.6667|3|33|30|13|4|0|0|0.1368|0.0288|0|0|0|0|2023-04-24|15/03/2023||0.7023||29970000|||2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|||2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|||2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|||2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|||2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|||2021-11-10|15/09/2020|0.94||20970000||||2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|||2021-08-13|15/06/2020|0.62||20760000||||2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|||2021-06-17|15/03/2020|0.43||18770000||||2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|||2021-05-06|15/12/2020|0.26||23190000||||||||||
2023-03-18 12:08:50|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62921N1054|225|NGM Biopharmaceuticals Inc|311.78M|311780000|3.8|335612|-74.92|2.92-18.25|3.66-3.85|3.72|82046499|1.22|-1.89|55.33M|55330000|-2.03|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.83|6|9|4|22|4|0|0|-0.0551|0.1726|0|0|0|0|2023-05-18|15/03/2023||-0.464||6860000|||2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|||2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|||2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|||2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|||2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|||2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|||2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|||2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|||2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|||2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|||2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|||2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|||2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|||2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|||2019-11-12|15/09/2018|-0.12||20820000||||2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|||2019-05-16|15/03/2018|-0.06||18610000||||2019-03-25|15/12/2018|-0.01||108700000||||2018-09-28|15/06/2018|-0.11||40730000|||
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2023-03-18 12:08:59|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74349U1088|72|Prometheus Biosciences Inc|5.35B|5350000000|112.62|522529|154.45|21.5-129.6|112.02-117.98|118.77|47530337|0.17|-32.54|6.81M|6810000|-3.49|||2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|159.6364|11|225|138|11|4|0|0|0.1053|1.8377|0|0|0|0|2023-05-11|15/03/2023||-0.9065||550000|||2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|||2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|||2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|||2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|||2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|||2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|||2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|||2021-08-11|15/06/2020|-0.19||179000||||2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|||2021-05-13|15/03/2020|-0.19||228000||||||||||||
2023-03-18 12:09:04|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|Real Estate Operations|United States|US74967R1068|600|RMR Group Inc|775.79M|775790000|24.13|85435|-19.78|23-31.73|23.81-24.88|25.01|31603262|1.47|12.27|203.61M|203610000|1.95|1.6|6.24|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.3333|3|42|28|29|4|0|0|0.1498|0.1321|0|0|0|0|2023-05-11|15/03/2023||0.48||260770000|||2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|||2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|||2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|||2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|||2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|||2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|||2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|||2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|||2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|||2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|||2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|||2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|||2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|||2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|||2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|||2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|||2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|||2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|||2018-08-08|15/06/2018|0.52|0.5|62080000|59280000||
2023-03-18 12:09:09|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|PSNL|USD|-|-|United States|US71535D1063|397|Personalis Inc|127.59M|127590000|2.73|580926|-67.81|1.73-8.96|2.63-2.95|2.9|46736830|1.44|-1.11|65.05M|65050000|-2.48|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|6|10|5|21|4|0|0|0.0969|0.0642|0|0|0|0|2023-05-03|15/03/2023||-0.5828||17370000|||2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|||2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|||2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|||2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|||2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|||2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|||2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|||2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|||2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|||2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|||2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|||2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|||2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|||2019-11-13|15/09/2018|-0.13||11650000||||2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|||2019-08-13|15/06/2018|-0.26||8800000||||2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|||2019-05-29|15/03/2019|-0.165||14100000||||2019-05-23|15/12/2018|-0.7||37770000|||
2023-03-18 12:09:12|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|7.8191|-0.0126|0|0|0|0|2023-05-16|15/03/2023||-0.07||169380000|||2023-03-23|15/12/2022||-0.07||165250000|||2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|||2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|||2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|||2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|||2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|||2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|||2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|||2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|||2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|||2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|||2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|||2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|||2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|||2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|||2019-05-13|15/03/2019|-0.1||96070000|97900000|||2019-02-27|15/12/2018|0.00||100500000||||2018-11-14|15/09/2018|-0.04||103600000||||2018-07-18|15/06/2018|-0.14||220400000|||
2023-03-18 12:09:16|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|Communications \u0026 Networking|United States|US2908462037|469|EMCORE Corporation|57.81M|57810000|1.08|466218|-71.58|0.861-3.88|1.05-1.143|1.13|53524094|1.39|-1.09|106.84M|106840000|-1.03|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.375|4|5|2.5|37|4|0|0|0.2318|-0.0028|0|0|0|0|2023-05-04|15/03/2023||-0.16||27700000|||2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|||2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|||2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|||2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|||2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|||2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|||2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|||2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|||2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|||2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|||2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|||2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|||2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|||2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|||2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|||2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|||2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|||2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|||2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000||
2023-03-18 12:09:21|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|202|Metropolitan Bank Holding|390.54M|390540000|35.63|182416|-65.88|13.98-107.35|34.24-38.29|39.79|10961091||4.49|238.66M|238660000|7.86|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|1|80|80|25|4|0|0|0.12|0.0411|0|0|0|0|2023-04-26|15/03/2023||2.33||74810000|||2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|||2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|||2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|||2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|||2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|||2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|||2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|||2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|||2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|||2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|||2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|||2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|||2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|||2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|||2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|||2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|||2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|||2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|||2018-07-25|15/06/2018|0.7|0.81|20080000|22230000||
2023-03-18 12:09:25|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|4600|Superior Uniform Group Inc|145.75M|145750000|8.9|37776|-50.72|8.39-19.12|8.55-9.06|8.67|16376683|1.11|-4.27|578.82M|578820000|-2.03|0.56|6.46|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|3|19|18|37|4|0|0|-0.0376|0.0582|0|0|0|0|2023-05-03|15/03/2023||0.22||150260000|||2023-03-15|15/12/2022|-0.06|0.1875|148610000|143910000|||2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|||2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|||2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|||2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|||2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|||2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|||2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|||2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|||2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|||2020-07-29|15/06/2020|1|0.24|159360000|104130000|||2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|||2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|||2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|||2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|||2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|||2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|||2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|||2018-07-26|15/06/2018|0.33|0.25|82390000|86380000||
2023-03-18 12:09:32|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1466|Instructure Holdings Inc|3.47B|3470000000|24.28|172427|17.69|15.68-31.47|24.18-24.79|24.55|142917080|0.939|-100.62|475.20M|475200000|-0.241|||2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|31.4286|7|35|25|11|4|0|0|-0.9617|0.0364|0|0|0|0|2023-05-01|15/03/2023||0.2802||125000000|||2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|||2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|||2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|||2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|||2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|||2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|||2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|||2021-07-23|15/03/2021|-0.24||93980000||||2021-07-23|15/12/2020|-0.24||93980000||||2021-07-23|15/03/2020|-0.16||71390000||||||||||||
2023-03-18 12:09:36|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|589|Escalade Incorporated|173.83M|173830000|12.77|13674|-9.43|9.25-14.69|12.76-12.96|12.99|13612457|1.17|9.59|315.06M|315060000|1.33|0.6|4.62|2023-04-20|2023-04-20|neutral|buy|neutral|strong_buy|strong_buy|sell|buy|strong_buy|neutral|17|1|17|17|34|4|0|0|0.3167|0.0773|0|0|0|0|2023-04-20|15/03/2023||||62250000|||2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|||2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|||2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|||2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|||2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|||2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|||2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|||2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|||2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|||2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|||2020-09-21|15/06/2020|0.61||83520000||||2020-04-16|15/03/2020|0.14||37290000||||2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|||2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|||2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|||2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|||2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|||2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|||2018-08-14|15/06/2018|0.84|0.21|48680000|52500000||
2023-03-18 12:09:41|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|551|Investors Title Company|265.53M|265530000|140|2475|-31.2|125.8-210.4|140-146.58|147.99|1896666|0.689|11.75|283.33M|283330000|12.6|1.84|1.31|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-14|15/12/2022|3.97||49440000||||2022-11-04|15/09/2022|4.17||66940000||||2022-08-05|15/06/2022|1.2||69970000||||2022-05-06|15/03/2022|3.25||63420000||||2022-02-14|15/12/2021|9.94||91040000||||2021-11-04|15/09/2021|7.63||72560000||||2021-08-04|15/06/2021|10.42||71670000||||2021-05-05|15/03/2021|7.29||61690000||||2021-02-15|15/12/2020|8.77||62290000||||2020-11-04|15/09/2020|8.07||67600000||||2020-08-04|15/06/2020|7.65||47600000||||2020-05-05|15/03/2020|5.08||38770000||||2020-02-11|15/12/2019|6||42030000||||2019-11-04|15/09/2019|4.2||40310000||||2019-08-05|15/06/2019|5.08||35070000||||2019-05-03|15/03/2019|5.08||35280000||||2019-02-08|15/12/2018|5.08||39040000||||2018-10-31|15/09/2018|5.08||45340000||||2018-08-06|15/06/2018|3.66||41940000|||
2023-03-18 12:09:45|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2250|Alta Equipment Group Inc|485.49M|485490000|15.08|210831|23.3|8.65-20.6|15.01-16.94|16.8|32194243|1.56|78.52|1.57B|1570000000|0.196|0.228|1.41|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24.75|4|30|22|18|4|0|0|1.1691|0.1238|0|0|0|0|2023-05-10|15/03/2023||-0.08||392900000|||2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|||2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|||2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|||2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|||2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|||2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|||2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|||2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|||2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|||2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|||2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|||2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|||2020-03-25|15/12/2019|-0.06||180500000||||2019-11-12|15/09/2019|0.03||180500000||||2019-08-13|15/06/2019|0.03||180500000||||2019-08-13|15/06/2018|-0||||||2019-05-21|15/03/2019|-0||180500000|||||
2023-03-18 12:09:49|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|693|Hamilton Beach Brands Holding Co Class A|149.6M|149600000|10.76|12754|-1.74|9.18-14.93|10.46-10.76|10.47|13903527|0.752|5.65|640.95M|640950000|1.81|0.42|3.2|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|25|4|0|0|-0.9572|-0.0108|0|0|0|0|2023-05-03|15/03/2023||0.29||144100000|||2023-03-09|15/12/2022|0.51|0.97|196250000|213300000|||2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|||2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|||2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|||2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|||2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|||2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|||2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|||2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|||2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|||2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|||2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|||2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|||2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|||2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|||2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|||2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|||2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|||2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000||
2023-03-18 12:09:53|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|-|-|United States|US35104E1001|140|4D Molecular Therapeutics Inc|571.63M|571630000|17.2|317054|8.72|5.32-26.49|16.46-18.39|18.36|33234357|2.57|-5.53|3.13M|3130000|-3.32|||2023-05-11|2023-05-11|strong_sell|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|38.14|7|70|14|14|4|0|0|-0.0368|3.5303|0|0|0|0|2023-05-11|15/03/2023||-0.86||1360000|||2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|||2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|||2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|||2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|||2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|||2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|||2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|||2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|||2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|||2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2019-09-30|15/06/2019|-3.14||4420000||||2019-09-30|15/12/2018|-1.82||14130000|||||||||
2023-03-18 12:09:57|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|13000|Stagwell Inc|1.90B|1900000000|6.5|757799|-16.56|4.8-9.23|6.245-6.56|6.5|292517181|1.26|29.43|2.69B|2690000000|0.219|||2023-05-04|2023-05-04|sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|11.6|5|15|9|39|4|0|0|-1.1618|-0.0352|0|0|0|0|2023-05-04|15/03/2023||0.17||643090000|||2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|||2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|||2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|||2022-05-06|15/03/2022|0.1||642900000||||2022-03-08|15/12/2021|0.01||611930000||||2021-11-03|15/09/2021|0.02||466600000||||2021-08-04|15/06/2021|-0.0367||298370000||||2021-05-05|15/03/2021|-0.038||270710000||||2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|||2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|||2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|||2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|||2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|||2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|||2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|||2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|||2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|||2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|||2018-08-02|15/06/2018|0.02|0.06|389470000|379530000||
2023-03-18 12:10:02|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|31|Viracta Therapeutics Inc|63.38M|63380000|1.65|92097|-45.72|1.21-5.75|1.55-1.71|1.65|38410935|-0.286|-1.27|||-1.3|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|5|35|7|39|4|0|0|-5.4791|-0.5246|0|0|0|0|2023-05-10|15/03/2023||-0.3867||0.00|||2023-03-13|15/12/2022|-0.27|-0.364|0.00|0.00|||2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|||2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|||2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|||2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|||2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|||2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|||2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|||2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|||2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|||2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|||2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|||2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|||2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|||2019-05-08|15/03/2019|-1|-0.17|0.00|300000|||2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|||2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|||2018-08-07|15/06/2018|-0.2|-0.25|425000|212500||
2023-03-18 12:10:07|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q1004|632|Lordstown Motors Corp|173.5M|173500000|0.73|4635223|-73.11|0.7-3.79|0.73-0.78|0.77|238985109|1.32|-0.569|194.00K|194000|-1.35|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1875|4|10|0.75|17|4|0|0|0.0631|-0.9878|0|0|0|0|2023-05-22|15/03/2023||-0.3604||11430000|||2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|||2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|||2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|||2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|||2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|||2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|||2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|||2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|||2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|||2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|||2020-09-02|15/06/2020|-0.01||0.00||||2020-05-14|15/03/2020|0.02||||||2020-03-25|15/12/2019|0.02||||||2019-11-14|15/09/2019|0.03||||||2019-08-13|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.01||||||||
2023-03-18 12:10:11|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio Inc|65.24M|65240000|2.21|56337|-77.88|1.08-10.72|2.18-2.34|2.22|29521757|1.23|-1.22|17.98M|17980000|-1.8|||2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.75|2|6.5|5|12|4|0|0|0.5759|0.1171|0|0|0|0|2023-05-09|15/03/2023||-0.38||6800000|||2023-03-21|15/12/2022||-0.4133||7200000|||2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|||2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|||2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|||2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|||2021-11-10|15/09/2020|-0.15||1640000||||2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|||2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|||2021-06-21|15/12/2020|-0.62||6580000||||2021-06-21|15/03/2020|-0.13||1390000||||2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||||||||
2023-03-18 12:10:15|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|71.29M|71290000|1.35|117155|-62.18|1.1-4.06|1.35-1.42|1.4|52806115|0.655|-1.52|63.55M|63550000|-0.906|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.13|5|8|1.4|16|4|0|0|-0.0341|0.0001|0|0|0|0|2023-05-10|15/03/2023||-0.0675||21740000|||2023-03-30|15/12/2022||-0.1183||25290000|||2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|||2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|||2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|||2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|||2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|||2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|||2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|||2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|||2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|||2020-09-02|15/06/2020|-0.265||12020000||||2020-05-15|15/03/2020|-0.04||28260000||||2020-03-20|15/12/2019|-0.02||6690000||||2019-10-25|15/09/2019|-0||||||2019-10-25|15/06/2019|-0|||||||||
2023-03-18 12:10:19|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5082|Torrid Holdings Inc|238.42M|238420000|2.3|113601|-71.25|2.19-8.42|2.28-2.38|2.33|103659642|1.64|7.84|959.32M|959320000|0.296|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8143|7|7|3|13|4|0|0|0.4213|0.0367|0|0|0|0|2023-06-06|15/04/2023||0.1794||313910000|||2023-03-23|15/01/2023||-0.0699||292080000|||2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|||2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|||2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|||2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|||2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|||2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|||2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2021-06-23|15/01/2020|-0.03||271000000||||2020-03-09|15/10/2019|0.41||765900000||||||||||
2023-03-18 12:10:24|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2248|Kronos Worldwide Inc|987.04M|987040000|8.56|271309|-44.99|8.25-19.78|8.44-8.67|8.7|115308469|1.06|9.62|1.93B|1930000000|0.905|0.76|8.88|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.67|3|12|8|39|4|0|0|0.4688|0.0121|0|0|0|0|2023-05-10|15/03/2023||-0.08||337740000|||2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|||2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|||2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|||2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|||2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|||2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|||2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|||2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|||2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|||2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|||2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|||2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|||2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|||2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|||2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|||2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|||2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|||2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|||2018-08-09|15/06/2018|0.67|0.79|471800000|518840000||
2023-03-18 12:10:30|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|-|-|United States|US27032D3044|0|Earthstone Energy Inc|1.65B|1650000000|11.72|1401749|-7.28|10.65-22.25|11.32-11.89|11.97|140443172|2.07|2.48|1.70B|1700000000|5.12|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.33|7|31|19|33|4|0|0|1.8234|0.0603|0|0|0|0|2023-05-03|15/03/2023||1.02||440380000|||2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|||2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|||2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|||2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|||2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|||2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|||2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|||2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|||2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|||2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|||2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|||2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|||2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|||2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|||2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|||2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|||2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|||2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|||2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000||
2023-03-18 12:10:34|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG596651029|351|MeiraGTx Holdings PLC|263.28M|263280000|5.41|168940|-61.85|5.34-15.16|5.34-5.9|5.9|48666263|1.44|-1.87|15.92M|15920000|-2.87|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.67|6|41|18|25|4|0|0|0.2381|22.5551|0|0|0|0|2023-05-11|15/03/2023||-0.535||8650000|||2023-03-14|15/12/2022|-0.58|-0.504|-5290000|8930000|||2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|||2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|||2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|||2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|||2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|||2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|||2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|||2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|||2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|||2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|||2020-05-07|15/03/2020|-0.43|-0.48|4210000||||2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|||2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|||2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|||2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|||2019-03-26|15/12/2018|-0.54|-0.63|785000||||2018-11-08|15/09/2017|-1||||||2018-11-08|15/09/2018|-0.59|-0.58|785000|||
2023-03-18 12:10:38|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|Freight \u0026 Logistics Services|United States|US6931491061|2510|PAM Transportation Services Inc|602.02M|602020000|27.15|25841|-29.94|23.52-39.8|26.96-27.86|27.76|22173734|1.32|6.69|946.87M|946870000|4.08|||2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35|1|35|35|33|4|0|0|0.6288|0.089|0|0|0|0|2023-04-18|15/03/2023||0.49||223000000|||2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|||2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|||2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|||2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|||2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|||2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|||2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|||2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|||2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|||2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|||2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|||2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|||2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|||2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|||2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|||2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|||2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|||2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|||2018-07-25|15/06/2018|1.13|0.41|135300000|122700000||
2023-03-18 12:10:42|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US30068X1037|221|Exagen Inc|36.88M|36880000|2.26|19912|-73.54|2.1-9.44|2.26-2.37|2.36|16319488|1.2|-0.96|32.73M|32730000|-2.35|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|4|7|6|22|2|0|0|1.2694|0.1789|0|0|0|0|2023-05-10|15/03/2023||-0.6802||9330000|||2023-03-20|15/12/2022||-0.7671||8660000|||2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|||2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|||2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|||2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|||2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|||2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|||2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|||2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|||2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|||2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|||2020-05-11|15/03/2019|-0.42||9260000||||2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|||2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|||2019-11-12|15/09/2018|-0.39||8220000||||2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|||2019-08-28|15/06/2019|-0.85||10400000||||2019-08-23|15/12/2018|-1.6||32440000||||2019-08-23|15/06/2018|-0.85||14580000|||
2023-03-18 12:10:47|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|Coal|Indonesia|ID1000111305|12320|Adaro Energy Tbk|86.14T|86140000000000|2.78|74667328|1.46|2600-4250|2650-2780|2640|30985962000|0.188|2.25|8.10B|8100000000|0.08|392.67|13.31|2023-04-27|2023-04-27|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0|20|0|0|36|4|0|0|662.4724|-0.052|0|0|0|0|2023-04-27|15/03/2023||0.0193||2560000000|||2023-03-02|15/12/2022|0.0141|0.0171|2190000000|2190000000|||2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|||2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|||2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|||2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|||2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|||2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|||2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|||2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|||2020-10-27|15/09/2020|-14.62|0.00||542000000|||2020-08-28|15/06/2020|43.68|0.00||677000000|||2020-05-11|15/03/2020|44.49|0.00||707000000|||2019-10-29|15/09/2019|42.24|0.00||902000000|||2019-08-21|15/06/2019|85.38|0.00||762000000|||2019-04-29|15/03/2019|42.73|0.00||875000000|||2019-03-04|15/12/2018|42.34|0.00||941000000|||2018-10-29|15/09/2018|45.60|0.01||956000000|||2018-08-27|15/06/2018|58.50|0.01||912500000|||2018-04-25|15/03/2018|33.04|0.00|764000000|887000000||
2023-03-18 12:10:51|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|ZY|USD|-|-|United States|US98985X1000|505|Zymergen Inc|253.58M|253580000|2.43|1342044|-33.97|1.1-11.87|2.34-2.59|2.43|104355336|1.52||12.38M|12380000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|1.2464|0.1489|0|0|0|0|2023-03-22|15/12/2022||-0.6598||2960000|||2022-11-02|15/09/2022||-0.6719||3030000|||2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|||2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|||2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|||2021-11-15|15/09/2020|-4.92||3210000||||2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|||2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|||2021-08-16|15/06/2020|-0.61||1220000||||2021-05-27|15/03/2020|-0.67||2950000||||2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|||2021-03-03|15/12/2020|-0.77||3320000|||||||||||
2023-03-18 12:10:56|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US16842Q1004|151|Chicken Soup for the Soul Entertainment|58.15M|58150000|2.74|84314|-70.47|2.72-15.89|2.72-2.96|2.92|21221760|1.31|-0.58|175.21M|175210000|-4.81|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5556|9|45|10|25|4|0|0|4.4541|-0.0255|0|0|0|0|2023-05-11|15/03/2023||-0.984||110640000|||2023-03-30|15/12/2022||-1.09||113340000|||2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|||2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|||2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|||2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|||2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|||2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|||2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|||2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|||2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|||2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|||2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|||2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|||2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|||2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|||2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|||2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|||2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|||2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000||
2023-03-18 12:10:59|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|129|Impel Neuropharma Inc|24.93M|24930000|1.05|40527|-85.06|0.928-10.75|1.02-1.2|0.97|23739313|0.962|-0.22|8.22M|8220000|-4.64|||2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|4|40|4|11|4|0|0|0.2351|-0.6155|0|0|0|0|2023-06-05|15/03/2023||-0.9025||5860000|||2023-03-24|15/12/2022||-1.11||5020000|||2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|||2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|||2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|||2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|||2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|||2021-11-15|15/09/2020|-0.48||91000||||2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|||2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|||2021-03-03|15/12/2020|-0.73||0.00||||||||||||
2023-03-18 12:11:03|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|76|Hingham Institution for Savings|515.38M|515380000|240.00|9984|-31.17|230-355.05|235.63-242.4|242.77|2147400|0.925|13.67|74.01M|74010000|17.49|5.04|2.08|2023-04-14|2023-04-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-01-19|15/12/2022|5.44||42490000||||2022-10-14|15/09/2022|4.77||31520000||||2022-07-15|15/06/2022|1.45||18000000||||2022-04-14|15/03/2022|5.38||26300000||||2022-01-20|15/12/2021|7.56||31830000||||2021-10-13|15/09/2021|6.36||27870000||||2021-07-13|15/06/2021|9.28||35440000||||2021-04-14|15/03/2021|7.45||30660000||||2021-01-19|15/12/2020|7.79||32090000||||2020-10-13|15/09/2020|5.68||26700000||||2020-07-13|15/06/2020|5.03||28210000||||2020-04-13|15/03/2020|1||19380000||||2020-01-16|15/12/2019|5.21||30270000||||2019-10-11|15/09/2019|4.14||28810000||||2019-07-12|15/06/2019|3.99||28410000||||2019-04-12|15/03/2019|4.5||28290000||||2019-01-17|15/12/2018|2.13||20580000||||2018-10-12|15/09/2018|4.04||25210000||||2018-07-13|15/06/2018|3.65||23230000|||
2023-03-18 12:11:08|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|2512|Century Aluminum Company|799.53M|799530000|8.66|1933197|-64.17|5.27-29.85|8.61-9.14|9.16|92323978|2.72|-56.3|2.25B|2250000000|-0.154|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11.5|3|12|11|35|4|0|0|-1.2628|0.0565|0|0|0|0|2023-05-04|15/03/2023||-0.035||505000000|||2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|||2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|||2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|||2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|||2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|||2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|||2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|||2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|||2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|||2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|||2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|||2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|||2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|||2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|||2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|||2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|||2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|||2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|||2018-08-01|15/06/2018|0.32|0.27|470000000|462220000||
2023-03-18 12:11:13|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|119|Foghorn Therapeutics Inc|221.98M|221980000|5.31|67748|-59.06|4.51-18.12|4.85-5.42|4.91|41804112|2.15|-2.02|19.23M|19230000|-2.62|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8|5|25|13|15|4|0|0|0.0419|-0.2755|0|0|0|0|2023-05-09|15/03/2023||-0.73||4220000|||2023-03-09|15/12/2022|-0.69|-0.594|4180000|8480000|||2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|||2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|||2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|||2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|||2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|||2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|||2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|||2021-05-11|15/03/2020|-2.71||179000||||2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|||2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|||2020-10-02|15/12/2019|-4.7||179000||||2020-10-02|15/06/2019|-2.09||179000||||2020-09-02|15/06/2020|-1.29||0.00||||||||
2023-03-18 12:11:17|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|140|Value Line Inc|437.77M|437770000|46.38|3734|-33.78|42.02-118.4|45.7-46.65|46.49|9438862|0.585|24.81|40.24M|40240000|1.88|1|2.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||31|4|0|0|0|0|0|0|0|0|2023-03-15|15/01/2023|0.55||9970000||||2022-12-12|15/10/2022|0.46||10070000||||2022-09-14|15/07/2022|0.47||9940000||||2022-07-26|15/04/2022|0.4||10130000||||2022-03-16|15/01/2022|0.59||10260000||||2021-12-13|15/10/2021|0.89||9970000||||2021-09-13|15/07/2021|0.62||10170000||||2021-07-29|15/04/2021|0.64||9720000||||2021-03-12|15/01/2021|0.63||10130000||||2020-12-11|15/10/2020|0.53||10210000||||2020-09-11|15/07/2020|0.53||10330000||||2020-07-28|15/04/2020|0.29||9800000||||2020-03-12|15/01/2020|0.51||10800000||||2019-12-13|15/10/2019|0.44||10080000||||2019-09-13|15/07/2019|0.38||9620000||||2019-07-26|15/04/2019|0.24||9180000||||2019-03-13|15/01/2019|0.25||9050000||||2018-12-14|15/10/2018|0.34||9050000||||2018-09-14|15/07/2018|0.32||8970000||||2018-07-25|15/04/2018|0.15||8870000|||
2023-03-18 12:11:22|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|31|Cullinan Oncology LLC|448.33M|448330000|11.4|189692|-11.01|7.3-15.89|10.32-11.41|10.86|39327298|0.119|4.56|0.00|0.00|2.46|||2023-05-15|2023-05-15|buy|sell|sell|buy|neutral|sell|buy|neutral|sell|28.75|4|50|19|15|4|0|0|0.2342|-0.8751|0|0|0|0|2023-05-15|15/03/2023||-0.98||0.00|||2023-03-09|15/12/2022|-0.59|-0.6652|0.00|0.00|||2022-11-14|15/09/2022|-0.54|-0.97|0.00||||2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|||2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|||2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|||2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|||2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|||2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|||2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|||2020-12-18|15/09/2019|-0.17||||||2020-12-02|15/09/2020|-0.87||0.00||||2020-11-02|15/06/2020|-0.34||18940000||||2020-11-02|15/12/2019|-0.12||18940000||||2020-11-02|15/06/2019|-0.24||||||||||
2023-03-18 12:11:28|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|615|Standard Biotools Inc|166.03M|166030000|2.100|242542|-43.7|0.92-4.23|2.03-2.145|2.17|79063928|1.56|-0.894|97.95M|97950000|-2.43|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||39|4|0|0|0.4134|-0.0129|0|0|0|0|2023-05-04|15/03/2023||-0.0553||28360000|||2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|||2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|||2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|||2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|||2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|||2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|||2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|||2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|||2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|||2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|||2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|||2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|||2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|||2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|||2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|||2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|||2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|||2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|||2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000||
2023-03-18 12:11:33|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21|Polymet Mining Corp|220.73M|220730000|2.2|86381|-33.13|2.12-4.45|2.12-2.28|2.21|101688603|0.556|-7.65|||-0.289|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7125|2|1.7249|1.7|34|4|0|0|6.1248|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|0.08||||||2022-08-11|15/06/2022|-0.1||||||2022-05-12|15/03/2022|-0.05||||||2022-03-17|15/12/2021|-0.05||||||2021-11-04|15/09/2021|-0.05||||||2021-08-05|15/06/2021|-0.50||||||2021-05-10|15/03/2021|0.04||||||2021-03-19|15/12/2020|0.44||||||2020-11-05|15/09/2020|-0.03||||||2020-08-06|15/06/2020|-0.1||||||2020-05-07|15/03/2020|-0.1||||||2020-03-30|15/10/2019|-0.05|-0.01|||||2020-03-30|15/12/2019|-0.7|-0.01|||||2019-11-08|15/09/2019|0.00|-0.10|0.00||||2019-11-07|15/07/2019|-0|-0.01|||||2019-08-14|15/04/2019|-0|-0.01|||||2019-05-13|15/01/2019|-0.02|-0.01|||||2019-05-13|15/03/2019|-0.187|-0.01|0.00|||
2023-03-18 12:11:41|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|135|Vor Biopharma Inc|337.44M|337440000|5.14|116191|-38.59|3.48-8.45|4.86-5.32|5.08|65649474|0.633|-2.17|||-2.3|||2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.835|8|38|5|15|4|0|0|1.2125|-1|0|0|0|0|2023-05-04|15/03/2023||-0.5427||0.00|||2023-03-23|15/12/2022||-0.5991||0.00|||2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|||2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|||2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|||2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|||2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|||2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|||2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|||2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|||2021-01-15|15/09/2020|-5.81||||||2021-01-15|15/09/2019|-1.72||||||2020-12-18|15/12/2019|-1.83||||||2020-11-06|15/06/2020|-7.26||||||2020-11-06|15/06/2019|-1.69||||||||||
2023-03-18 12:11:46|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162121045|64|Selecta Biosciences Inc|206.98M|206980000|1.35|944252|-13.46|0.647-2.73|1.335-1.42|1.42|153318915|1.16|5.53|110.78M|110780000|0.244|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2857|7|9|4|28|4|0|0|0.2572|1.7042|0|0|0|0|2023-05-11|15/03/2023||-0.0962||11480000|||2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|||2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|||2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|||2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|||2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|||2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|||2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|||2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|||2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|||2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|||2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|||2020-05-07|15/03/2020|-0.21|-0.28|0.00||||2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|||2019-11-08|15/09/2019|-0.26|-0.33|0.00||||2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|||2019-05-09|15/03/2019|-0.31|-0.37|10000||||2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|||2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|||2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330||
2023-03-18 12:11:50|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA92663R1055|743|Viemed Healthcare Inc|513.38M|513380000|13.45|36738|117.29|6.07-13.71|13.19-13.71|13.34|38169281|0.95|60.62|138.83M|138830000|0.161|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.25|2|18|14.5|23|4|0|0|0.1147|0.0307|0|0|0|0|2023-05-08|15/03/2023||0.06||39500000|||2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|||2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|||2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|||2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|||2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|||2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|||2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|||2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|||2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|||2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|||2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|||2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|||2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|||2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|||2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|||2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|||2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|||2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|||2018-08-13|15/06/2018|0.0785||20290000|||
2023-03-18 12:11:55|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Pharmaceuticals|United States|CA03879J1003|86|Arbutus Biopharma Corp|486.09M|486090000|2.99|951278|-0.99|1.85-3.22|2.91-3.06|2.94|162570989|2.26|-6.49|39.01M|39010000|-0.46|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.351|5|8.167|5.448|39|4|0|0|0.1253|1.1455|0|0|0|0|2023-05-04|15/03/2023||-0.136||5500000|||2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|||2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|||2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|||2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|||2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|||2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|||2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|||2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|||2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|||2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|||2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|||2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|||2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|||2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|||2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|||2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|||2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|||2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|||2018-08-02|15/06/2018|0.01|-0.4|1200000|350000||
2023-03-18 12:11:59|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|-|-|United States|US49705R1059|86|Kinnate Biopharma Inc|252.41M|252410000|5.42|115269|-47.17|3.3-15.86|5.07-5.47|5.46|46569648|0.19|-2.07|||-2.64|||2023-05-15|2023-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|29.75|8|44|8|12|4|0|0|0.2653|-1|0|0|0|0|2023-05-15|15/03/2023||-0.7306||0.00|||2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|||2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|||2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|||2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|||2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|||2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|||2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|||2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|||2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|||2020-12-02|15/09/2020|-0.39||0.00||||2020-11-13|15/12/2019|-0.11|||||||||||||
2023-03-18 12:12:04|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences Inc|21M|21000000|1|40524|-31.51|0.9-1.59|0.99-1.01|0.99|21000069|1.46|-1.27|||-0.78|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|6.8824|0.7679|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-22|15/12/2022||-0.16||0.00|||2022-11-14|15/09/2022|-0.18|-0.16|0.00||||2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|||2022-05-16|15/03/2022|-0.17|-0.17||0.00|||2022-03-23|15/12/2021|-0.23|-0.32||0.00|||2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|||2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|||2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|||2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|||2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|||2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|||2020-04-23|15/03/2020|-6.45|-6.6||500000|||2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|||2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|||2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|||2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|||2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|||2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|||2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000||
2023-03-18 12:12:09|02230|940837|/equities/myos-corpor|R2000GROWTH|MDVL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US58406B1035|287|Medavail Holdings Inc|26.46M|26460000|0.33|207404|-63.33|0.24-3.56|0.29-0.34|0.33|80169719|-1.13|-0.35|31.75M|31750000|-0.912|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|4|1|27|2|0|0|-0.0481|0.1426|0|0|0|0|2023-05-11|15/03/2023||-0.18||7680000|||2023-03-30|15/12/2022||-0.14||11750000|||2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|||2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|||2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|||2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|||2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|||2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|||2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|||2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|||2020-11-06|15/09/2020|-0.84||485000||||2020-08-05|15/06/2020|-0.07||329000||||2020-05-08|15/03/2020|-0.09||290000||||2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|||2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|||2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|||2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|||2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|||2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|||2018-08-08|15/06/2018|-0.14||90000|||
2023-03-18 12:12:14|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|1828|UFP Technologies Inc|846.39M|846390000|111.22|80730|81.08|61.54-126.78|110.68-113.23|113.53|7610051|0.758|20.83|353.79M|353790000|5.52|||2023-05-04|2023-05-04|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|134|2|137|131|39|4|0|0|0.1554|0.0154|0|0|0|0|2023-05-04|15/03/2023||0.92||87200000|||2023-03-07|15/12/2022|1.1|0.895|91240000|85870000|||2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|||2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|||2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|||2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|||2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|||2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|||2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|||2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|||2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|||2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|||2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|||2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|||2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|||2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|||2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|||2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|||2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|||2018-08-02|15/06/2018|0.54|0.5|49020000|49500000||
2023-03-18 12:12:19|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953302029|256|Greenlane Holdings Inc|5.29M|5290000|0.331|394756|-96.45|0.27-16.2|0.33-0.353|0.345|15985637|1.88|-0.02|115.13M|115130000|-20.68|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.325|2|7.9|0.75|21|4|0|0|4.6529|-0.0401|0|0|0|0|2023-05-16|15/03/2023||-1.41||28040000|||2023-03-29|15/12/2022||-1.09||26990000|||2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|||2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|||2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|||2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|||2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|||2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|||2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|||2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|||2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|||2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|||2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|||2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|||2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|||2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|||2019-05-09|15/03/2018|0.02||43260000||||2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|||2019-02-27|15/12/2018|-0.11||51600000||||2019-01-18|15/09/2018|-0||43560000|||
2023-03-18 12:12:23|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|35|Reneo Pharmaceuticals Inc|140.06M|140060000|5.71|52288|63.61|1.79-5.72|4.5-5.72|4.56|24529646|1.36|-2.62|||-2|||2023-05-18|2023-05-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.3333|6|42|15|12|4|0|0|0.8975|-1|0|0|0|0|2023-05-18|15/03/2023||-0.5702||0.00|||2023-03-22|15/12/2022||-0.5884||0.00|||2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|||2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|||2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|||2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|||2021-11-12|15/09/2020|-0.21||||||2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|||2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|||2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|||2021-05-20|15/03/2020|-0.18||||||2021-03-03|15/12/2020|-0.26||0.00|||||||||||
2023-03-18 12:12:27|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR1002|177|Spruce Power Holding Corp|117.63M|117630000|0.816|544585|-65.58|0.69-2.38|0.72-0.83|0.78|144193606|0.931|-1.6|16.13M|16130000|-0.466|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|-0.9269|-0.0689|0|0|0|0|2023-05-15|15/03/2023||-0.1947||6680000|||2023-03-23|15/12/2022||-0.1703||6000000|||2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|||2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|||2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|||2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|||2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|||2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|||2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|||2021-03-31|15/12/2020|-0.0646||10880000||||2021-03-31|15/12/2019|-0.19||7220000||||2020-12-02|15/09/2020|-0.086||6300000||||2020-08-14|15/06/2020|-0.03||20340000||||2020-05-14|15/03/2020|-0||20340000|||||||||
2023-03-18 12:12:31|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|195|Utah Medical Products Inc|335.55M|335550000|92.5|10864|4|80.1-109.5|92.08-94.72|94.56|3627583|0.169|20.96|52.29M|52290000|4.52|1.18|1.25|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||33|4|0|0|0.0702|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-31|15/12/2022|1.25||13580000||||2022-10-25|15/09/2022|1.18||12960000||||2022-07-26|15/06/2022|1.12||13400000||||2022-04-26|15/03/2022|0.96||12320000||||2022-02-01|15/12/2021|1.13||12910000||||2021-10-26|15/09/2021|1.15||12570000||||2021-07-22|15/06/2021|0.94||12600000||||2021-04-22|15/03/2021|0.83||10960000||||2021-01-28|15/12/2020|3.29||12010000||||2020-10-27|15/09/2020|0.803||10480000||||2020-07-28|15/06/2020|0.42||8790000||||2020-04-23|15/03/2020|0.84||10900000||||2020-01-30|15/12/2019|1.09||11830000||||2019-10-24|15/09/2019|0.99||12490000||||2019-07-30|15/06/2019|0.94||11850000||||2019-04-25|15/03/2019|0.84||10730000||||2019-01-31|15/12/2018|0.1||9760000||||2018-10-23|15/09/2018|1.8||10390000||||2018-07-24|15/06/2018|1.15||10970000|||
2023-03-18 12:12:36|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000|Yellow Corp|116.05M|116050000|2.24|865499|-72.82|2.14-8.505|2.188-2.345|2.29|51808322|2.89|5.26|5.24B|5240000000|0.425|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3333|3|6|3|39|4|0|0|1.633|-0.0008|0|0|0|0|2023-05-04|15/03/2023||-0.8505||1200000000|||2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|||2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|||2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|||2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|||2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|||2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|||2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|||2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|||2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|||2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|||2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|||2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|||2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|||2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|||2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|||2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|||2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|||2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|||2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000||
2023-03-18 12:12:40|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279|The ExOne Company|597.05M|597050000|26.70|703976|0|15.32-28.88|26.13-27.14|26.7|22361254|1.35||50.84M|50840000|-0.94|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.0719|-0.0592|0|0|0|0|2022-08-10|15/06/2022||-0.15||22600000|||2022-05-12|15/03/2022||-0.22||20800000|||2022-03-17|15/12/2021||-0.24||23000000|||2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|||2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|||2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|||2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|||2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|||2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|||2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|||2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|||2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|||2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|||2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|||2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|||2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|||2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|||2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|||2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|||2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000||
2023-03-18 12:12:45|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|-|-|United States|US0494301015|3600|Atlas Technical Consultants Inc|482.20M|482200000|12.14|457204|0.5|4.71-13.57|12.13-12.15|12.14|39720300|1.09|-58.73|604.77M|604770000|-0.207|||2023-05-15|2023-05-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.833|6|15|12.25|20|4|0|0|-1.4558|0.033|0|0|0|0|2023-05-15|15/03/2023||0.00||146120000|||2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|||2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|||2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|||2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|||2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|||2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|||2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|||2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|||2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|||2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|||2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|||2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|||2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|||2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|||2019-08-28|15/06/2019|0.12||97920000||||2019-05-13|15/03/2019|0.11||109300000||||2019-03-26|15/12/2018|0.05||||||2018-11-16|15/09/2018|-0||||||2018-10-26|15/06/2018|-0|||||
2023-03-18 12:12:49|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|194|Mirum Pharmaceuticals Inc|874.39M|874390000|23.04|301914|0.17|17.32-30.55|22.53-23.28|23.28|37950968|1.33|-5.79|77.06M|77060000|-4.01|||2023-05-04|2023-05-04|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|51.625|8|83|30|17|4|0|0|1.0345|-0.4626|0|0|0|0|2023-05-04|15/03/2023||-0.83||26440000|||2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|||2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|||2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|||2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|||2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|||2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|||2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|||2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|||2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|||2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|||2020-08-06|15/06/2020|-0.93|-0.87|0.00||||2020-05-07|15/03/2020|-0.86|-0.82|0.00||||2020-03-12|15/12/2019|-0.79|-0.85|0.00||||2019-11-06|15/09/2019|-0.84|-0.59|0.00||||2019-08-28|15/06/2019|-5.31|-0.57|0.00||||2019-05-29|15/03/2019|-0.5953||0.00||||||
2023-03-18 12:12:53|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|333|Nanthealth LLC|12.4M|12400000|1.610|61814|-86.94|1.57-13.048|1.61-2.052|2.28|7703353|1.87|-0.27|49.50M|49500000|-7.64|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0905|-0.0304|0|0|0|0|2023-03-30|15/12/2022||-1.2||17790000|||2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|||2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|||2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|||2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|||2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|||2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|||2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|||2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|||2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|||2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|||2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|||2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|||2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|||2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|||2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|||2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|||2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|||2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|||2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000||
2023-03-18 12:12:58|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|0|Blue Foundry Bancorp|255.12M|255120000|9.15|88876|-32.27|8.14-13.69|9.06-9.57|9.4|27881922|0.303|98.91|35.18M|35180000|0.092|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.75|2|13|12.5|12|4|0|0|0.5429|0.0511|0|0|0|0|2023-04-26|15/03/2023||-0.01||14020000|||2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|||2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|||2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|||2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|||2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|||2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|||2021-08-06|15/06/2020|-0.59||16700000||||2021-07-23|15/06/2021|-0.04|-0.05|10530000000||||2021-06-17|15/03/2020|-0.4||15530000||||2021-06-02|15/03/2021|-0.03||14610000||||2021-05-21|15/12/2020|-1.1||62830000|||||||||||
2023-03-18 12:13:03|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1294|Hooker Furniture Corporation|217.89M|217890000|19.46|39197|-3.52|12.9-22.1|19.11-20.53|20.53|11196837|0.939|24.45|451.80M|451800000|0.798|0.88|4.29|2023-04-06|2023-04-06|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|28|1|28|28|38|4|0|0|-0.0813|0.1095|0|0|0|0|2023-06-06|15/04/2023||0.29||137420000|||2023-04-06|15/01/2023||0.39||143590000|||2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|||2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|||2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|||2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|||2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|||2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|||2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|||2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|||2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|||2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|||2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|||2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|||2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|||2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|||2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|||2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|||2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|||2018-08-30|15/07/2018|0.74|0.79|168660000|170680000||
2023-03-18 12:13:08|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|200|Kinetik Holdings Inc|4.32B|4320000000|29.55|243696|-7.57|27.8-44.99|29.24-30.56|30.55|143043901|0.611|20|1.21B|1210000000|1.48|3|10.02|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.2857|7|41|34|24|4|0|0|3.3525|0.1952|0|0|0|0|2023-05-09|15/03/2023||0.4695||281440000|||2023-02-27|15/12/2022|0.25|0.4904|295490000|267970000|||2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|||2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|||2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|||2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|||2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|||2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|||2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|||2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|||2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|||2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|||2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|||2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|||2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|||2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|||2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|||2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|||2018-11-28|15/09/2018|-1.73|-1.72|78360000||||2018-07-27|15/06/2018|0.01||78360000|||
2023-03-18 12:13:12|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|7|Atossa Genetics Inc|87.37M|87370000|0.69|517619|-50.36|0.5-1.62|0.65-0.69|0.68|126624110|1.13|-3.49|||-0.192|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|6|4|34|4|0|0|-1.2093|-1|0|0|0|0|2023-05-11|15/03/2023||-0.06||0.00|||2023-03-30|15/12/2022||-0.065||0.00|||2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|||2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|||2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|||2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|||2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|||2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|||2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|||2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|||2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|||2020-08-13|15/06/2020|-0.43|-0.28|0.00||||2020-05-13|15/03/2020|-0.32|-0.39|||||2020-03-26|15/12/2019|-0.25|-0.33|||||2019-11-13|15/09/2019|-0.36|-0.52|||||2019-08-13|15/06/2019|-0.8|-0.48|||||2019-05-13|15/03/2019|-0.62||||||2019-03-28|15/12/2018|-1.25|-0.70|||||2018-11-13|15/09/2018|-0.64|-0.65|0.00||||2018-08-13|15/06/2018|-2.9|-0.37|0.00|||
2023-03-18 12:13:17|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6005512040|1436|Miller Industries Inc|376.75M|376750000|33.00|29104|15.55|21-35.5|32.95-35.26|34.65|11416716|1.01|18.78|824.29M|824290000|1.78|0.72|2.07|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.81||225900000||||2022-11-09|15/09/2022|0.46||205600000||||2022-08-03|15/06/2022|0.33||201500000||||2022-05-04|15/03/2022|0.18||215500000||||2022-03-09|15/12/2021|0.24||201700000||||2021-11-03|15/09/2021|0.34||164700000||||2021-08-04|15/06/2021|0.57||181200000||||2021-05-05|15/03/2021|0.28||169900000||||2021-03-03|15/12/2020|1.05||178300000||||2020-11-04|15/09/2020|0.57||168400000||||2020-08-05|15/06/2020|0.51||128500000||||2020-05-06|15/03/2020|0.48||176100000||||2020-03-04|15/12/2019|1.03||203100000||||2019-11-06|15/09/2019|0.71||195500000||||2019-08-07|15/06/2019|0.94||222400000||||2019-05-08|15/03/2019|0.76||197200000||||2019-03-06|15/12/2018|0.95||180000000||||2018-11-07|15/09/2018|0.76||195700000||||2018-08-08|15/06/2018|0.67||176900000|||
2023-03-18 12:13:22|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2813|Rocky Brands Inc|165.51M|165510000|22.53|33846|-50.09|18-45.42|22.09-23.51|23.66|7346250|1.16|8.51|615.48M|615480000|2.8|0.62|2.62|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|37|4|0|0|0.3153|0.013|0|0|0|0|2023-05-02|15/03/2023||1.05||147000000|||2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|||2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|||2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|||2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|||2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|||2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|||2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|||2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|||2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|||2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|||2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|||2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|||2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|||2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|||2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|||2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|||2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|||2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|||2018-07-31|15/06/2018|0.35|0.21|58210000|55400000||
2023-03-18 12:13:27|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|281|Luther Burbank|495.43M|495430000|9.71|40287|-28.45|9.45-13.93|9.58-9.94|10.1|51022485|0.701|6.06|146.22M|146220000|1.58|0.48|4.03|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|2|16|15|25|4|0|0|0.0715|0.0149|0|0|0|0|2023-04-25|15/03/2023||0.25||35580000|||2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|||2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|||2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|||2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|||2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|||2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|||2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|||2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|||2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|||2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|||2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|||2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|||2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|||2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|||2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|||2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|||2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|||2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|||2018-07-26|15/06/2018|0.2|0.2|31980000|32850000||
2023-03-18 12:13:32|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|30|CorMedix Inc|142.76M|142760000|3.46|225529|-30.66|2.645-8.025|3.45-3.63|3.61|41260302|2.35|-4.65|36.00K|36000|-0.744|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.667|3|18|13|34|4|0|0|0.6008|0.1834|0|0|0|0|2023-05-11|15/03/2023||-0.25||3000000|||2023-03-20|15/12/2022||-0.1867||3500|||2022-11-10|15/09/2022|-0.17|-0.24|6810000||||2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|||2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|||2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|||2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|||2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|||2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|||2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|||2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|||2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|||2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|||2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|||2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|||2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|||2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|||2019-03-14|15/12/2018|0.1|-0.2|27000|80500|||2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|||2018-08-17|15/06/2018|-0.1|-0.1|7550|100000||
2023-03-18 12:13:36|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|114|Sera Prognostics Inc|131.82M|131820000|4.25|1383231|22.83|1.1-4.25|4-4.25|4.14|31016979|1.38|-2.68|203.00K|203000|-1.52|||2023-03-22|2023-03-22|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.25|2|5|1.5|13|4|0|0|2.8689|-0.2434|0|0|0|0|2023-05-09|15/03/2023||-0.4318||280330|||2023-03-22|15/12/2022||-0.3584||134600|||2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|||2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|||2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|||2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|||2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|||2021-11-09|15/09/2020|-0.17||5000||||2021-08-30|15/06/2020|-0.15||6000||||2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|||2021-07-16|15/03/2020|-0.15||8000||||2021-07-08|15/12/2020|-0.65||25000||||2021-06-02|15/03/2021|-0.17||6500||||||||||
2023-03-18 12:13:41|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353091076|346|National CineMedia Inc|18.38M|18380000|0.105|1066884|-95.95|0.101-2.713|0.101-0.138|0.142|172329392|1.72|-0.36|157.50M|157500000|-0.323|0.12|84.33|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|2|3.5|0.25|39|4|0|0|0.0182|-0.0176|0|0|0|0|2023-05-08|15/03/2023||-0.135||57200000|||2023-03-20|15/12/2022||0.04||86730000|||2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|||2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|||2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|||2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|||2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|||2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|||2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|||2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|||2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|||2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|||2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|||2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|||2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|||2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|||2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|||2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|||2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|||2018-08-06|15/06/2018|0.05|0.08|113700000|109240000||
2023-03-18 12:13:47|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|-|-|United States|US98419J2069|13|XOMA Corp|228.42M|228420000|19.93|29841|-27.89|15.68-32.08|19.57-20.66|20.99|11460968|0.888|-10.6|6.03M|6030000|-1.98|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|69|2|69|69|39|4|0|0|-0.1536|1.7655|0|0|0|0|2023-05-09|15/03/2023||-0.4||600000|||2023-03-09|15/12/2022|-0.64|-1.11|1490000|1060000|||2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|||2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|||2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|||2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|||2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|||2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|||2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|||2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|||2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|||2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|||2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|||2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|||2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|||2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|||2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|||2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|||2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|||2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000||
2023-03-18 12:13:51|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|-|-|United States|US9706461053|276|Willis Lease Finance Corporation|355.18M|355180000|57.99|9270|74.67|30.22-65.19|57.5-57.99|58.1|6124884|1.03|167.12|304.35M|304350000|0.347|||2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||38|4|0|0|0.5095|0.1954|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-09|15/12/2022|2.12||88140000||||2022-11-02|15/09/2022|0.89||76890000||||2022-08-04|15/06/2022|0.81||78080000||||2022-05-09|15/03/2022|-3.7||68800000||||2022-03-14|15/12/2021|0.13||75810000||||2021-11-02|15/09/2021|0.32||70790000||||2021-08-03|15/06/2021|-0.12||66470000||||2021-05-10|15/03/2021|-0.36||61130000||||2021-03-15|15/12/2020|-0.62||61490000||||2020-11-02|15/09/2020|0.35||70610000||||2020-08-05|15/06/2020|0.74||74980000||||2020-05-05|15/03/2020|0.56||81820000||||2020-03-11|15/12/2019|0.68||93020000||||2019-11-04|15/09/2019|3.81||122500000||||2019-08-06|15/06/2019|2.66||95800000||||2019-05-06|15/03/2019|3.35||103800000||||2019-03-13|15/12/2018|2.91||134400000||||2018-11-07|15/09/2018|1.47||78480000||||2018-08-06|15/06/2018|1.26||74620000|||
2023-03-18 12:13:56|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29|Disc Medicine Inc|368.25M|368250000|21.76|72053|50.07|11.8-26.43|20.41-23|23|16923285||-4.28|||-5.22|||2023-03-27|2023-03-27|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|33|2|36|30|11|4|0|0|0.1849|-1|0|0|0|0|2023-03-27|15/12/2022||-5.9||0.00|||2022-11-10|15/09/2022|-0.08|-0.09||0.00|||2022-08-11|15/06/2022|-0.16|-0.09||0.00|||2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|||2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|||2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|||2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|||2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|||2021-03-29|15/12/2020|-2.03|-2.03|||||2020-11-12|15/09/2020|-0.04||||||2020-08-13|15/06/2020|-0||||||||||||||
2023-03-18 12:14:00|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0|Portage Biotech Inc|51.17M|51170000|2.94|36714|-62.21|2.8-11.95|2.81-3.07|3.1|17403594|115.11|-2.48|||-1.16|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|3|21|16|26|4|0|0|0.0351|-1|0|0|0|0|2023-05-31|15/03/2023||-0.2733||0.00|||2023-03-01|15/12/2022|-0.44|-0.2333|0.00|0.00|||2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|||2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|||2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|||2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|||2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|||2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|||2021-06-02|15/03/2021|-0.95||0.00||||2021-03-01|15/12/2020|-0.1||||||2020-11-30|15/09/2020|-0.21||||||2020-10-15|15/06/2020|-0.06||||||2020-08-18|15/03/2020|-0.12||||||2020-02-28|15/12/2019|-0||||||2019-12-30|15/09/2019|-0||||||2019-12-30|15/06/2019|-0||||||2019-12-27|15/03/2019|-0||||||2019-03-04|15/12/2018|-0||||||2018-11-19|15/09/2018|-0||||||2018-08-28|15/06/2018|-0|||||
2023-03-18 12:14:05|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D1019|189|Finch Therapeutics Group Inc|18.2M|18200000|0.38|183809|-93.03|0.3-6.04|0.38-0.39|0.39|47897675|0.707|-0.17|853.00K|853000|-2.24|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6667|3|17|13|13|4|0|0|0.0555|-0.6856|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022||-0.4133||200000|||2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|||2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|||2022-05-16|15/03/2022|-0.52||354000||||2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|||2021-11-10|15/09/2020|-0.21||1770000||||2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|||2021-08-10|15/06/2020|-0.18||2350000||||2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|||2021-05-13|15/03/2020|-0.17||1790000||||2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|||2021-03-22|15/12/2020|-0.28||1810000||||||||||
2023-03-18 12:14:13|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|648|Heritage Insurance Holdings Inc|73.31M|73310000|2.94|149415|-57.33|1.12-7.37|2.94-3.21|3.1|24936740|0.769|-0.529|662.46M|662460000|-5.86|0.24|8.82|2023-05-08|2023-05-08|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|3.767|3|5|3|35|4|0|0|-1.0435|0.0266|0|0|0|0|2023-05-08|15/03/2023||0.04||159970000|||2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|||2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|||2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|||2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|||2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|||2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|||2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|||2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|||2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|||2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|||2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|||2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|||2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|||2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|||2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|||2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|||2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|||2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|||2018-08-02|15/06/2018|0.09|0.65|117970000|114130000||
2023-03-18 12:14:17|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|79|Ikena Oncology Inc|149.02M|149020000|4.11|62610|-47.17|1.94-8.3|3.96-4.15|4.3|36257493|1.44|-2.26|15.62M|15620000|-1.9|||2023-05-11|2023-05-11|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|20.6667|3|27|13|14|4|0|0|0.3281|0.2301|0|0|0|0|2023-05-11|15/03/2023||-0.4793||4520000|||2023-03-14|15/12/2022|-0.39|-0.1459|5500000|5480000|||2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|||2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|||2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|||2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|||2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|||2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|||2021-08-12|15/06/2020|-1.89||3070000||||2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|||2021-03-25|15/09/2020|-0.53||9130000||||2021-03-25|15/09/2019|-0.34||10950000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000|||||||||
2023-03-18 12:14:25|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5800|Revlon Inc|23.52M|23520000|0.43|106863|-94.95|0.32-10.95|0.4-0.6|0.51|54077306|1.89|-0.042|1.98B|1980000000|-12.28|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|-0.2491|-0.0562|0|0|0|0|2023-05-11|15/03/2023||-1.6||504870000|||2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|||2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|||2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|||2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|||2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|||2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|||2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|||2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|||2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|||2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|||2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|||2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|||2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|||2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|||2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|||2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|||2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|||2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|||2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000||
2023-03-18 12:14:33|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303|Oyster Point Pharma Inc|303.21M|303210000|11.17|407509|-10.21|3.46-16.61|11.12-11.2|11.17|27144768|1.32|-1.68|12.98M|12980000|-6.64|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|0|0|1.1857|0.8104|0|0|0|0|2023-05-04|15/03/2023||-0.895||18450000|||2023-03-02|15/12/2022||-1.25||13300000|||2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|||2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|||2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|||2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|||2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|||2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|||2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|||2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|||2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|||2020-08-05|15/06/2020|-0.66|-0.81|0.00||||2020-05-11|15/03/2019|-0.18||||||2020-05-11|15/03/2020|-0.77|-1.06|0.00||||2020-02-27|15/12/2019|-1.41|-0.58|0.00||||2019-12-03|15/09/2018|-0.32||||||2019-12-03|15/09/2019|-8.1|-0.51|0.00||||2019-10-15|15/06/2019|-0.7|||||||
2023-03-18 12:14:37|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G1067|580|Digital Media Solutions Inc|41.63M|41630000|0.615|65467|-82.44|0.57-3.83|0.57-0.653|0.665|65625788|0.533|-1.11|290.38M|290380000|-0.546|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|4|3.25|2.25|17|4|0|0|-1.3835|0.0046|0|0|0|0|2023-05-09|15/03/2023||-0.095||96130000|||2023-03-20|15/12/2022||-0.0825||98850000|||2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|||2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|||2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|||2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|||2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|||2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|||2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|||2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|||2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|||2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|||2020-06-03|15/03/2020|0.02||72700000||||2020-03-13|15/12/2019|-0||147900000||||2019-11-12|15/09/2019|0.02||||||2019-08-09|15/06/2019|-0.05||||||2019-05-10|15/03/2019|-0.02||||||||
2023-03-18 12:14:41|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|10|Cadiz Inc|263.31M|263310000|3.97|188342|137.72|1.48-5.23|3.77-4.03|4.04|66323810|0.626|-6.35|926.00K|926000|-0.611|||2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|15|1|15|15|30|2|0|0|1.4281|0.3441|0|0|0|0|2023-05-11|15/03/2023||-0.08||140000|||2023-03-20|15/12/2022||-0.13||1940000|||2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|||2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|||2022-05-12|15/03/2022|-0.16||142000|140000|||2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|||2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|||2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|||2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|||2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|||2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|||2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|||2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|||2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|||2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|||2019-08-05|15/06/2019|-0.28||111000||||2019-05-06|15/03/2019|-0.33||109000||||2019-03-18|15/12/2018|-0.33||111000||||2018-11-07|15/09/2018|-0.26||112000||||2018-08-06|15/06/2018|-0.25||109000|||
2023-03-18 12:14:46|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|REPX|USD|Energy|Oil \u0026 Gas|United States|US76665T1025|54|Riley Exploration Permian Inc|628.96M|628960000|31.2|37828|24.45|15.91-36.49|29.65-32.13|31.5|20158934|1.26|5.03|321.74M|321740000|6.04|1.36|4.18|2023-03-20|2023-03-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|42.5|2|43|42|31|2|0|0|-0.2022|0.808|0|0|0|0|2023-03-20|15/03/2023||1.47||66400000|||2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|||2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|||2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|||2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|||2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|||2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|||2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|||2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|||2021-05-20|15/12/2020|0.6||31500000||||2021-03-31|15/09/2020|-0.08||765000||||2020-08-13|15/06/2020|-0.05||563000||||2020-05-14|15/03/2020|-0.05||963000||||2020-03-25|15/12/2019|-0.02||1130000||||2019-11-13|15/09/2019|-0.02||1200000||||2019-08-13|15/06/2019|||1390000||||2019-05-14|15/03/2019|-0.01||1170000||||2019-03-28|15/12/2018|-0.01||1370000||||2018-11-14|15/09/2018|0.03||1650000||||2018-08-14|15/06/2018|0.01||1480000|||
2023-03-18 12:14:50|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|Construction Materials|United States|US9119221029|338|United States Lime |869.68M|869680000|153.5|4786|31.56|102.12-168.76|152.78-153.5|154.19|5665700|0.735|19.07|236.15M|236150000|8.01|0.8|0.52|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||34|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-03|15/12/2022|1.9||58290000||||2022-10-26|15/09/2022|2.77||66460000||||2022-07-27|15/06/2022|1.8||60490000||||2022-04-27|15/03/2022|1.53||50900000||||2022-01-31|15/12/2021|1.34||46110000||||2021-10-27|15/09/2021|1.99||52310000||||2021-07-28|15/06/2021|1.96||49160000||||2021-04-28|15/03/2021|1.24||41670000||||2021-01-29|15/12/2020|1.28||40990000||||2020-10-28|15/09/2020|1.65||43730000||||2020-07-29|15/06/2020|1.08||37550000||||2020-04-29|15/03/2020|0.98||38440000||||2020-01-30|15/12/2019|0.89||37970000||||2019-10-30|15/09/2019|1.76||43560000||||2019-07-31|15/06/2019|1.07||38950000||||2019-05-01|15/03/2019|0.91||37800000||||2019-01-29|15/12/2018|0.75||34630000||||2018-10-25|15/09/2018|0.81||35270000||||2018-07-25|15/06/2018|1.18||39240000|||
2023-03-18 12:14:55|02264|48376|/equities/amc-entertat-hld|R2000VALUE|AMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00165C1045|17122|AMC Entertainment Holdings Inc|2.17B|2170000000|4.18|35194457|-72.48|3.77-34.33|4.11-4.34|4.39|519192389|2.04|-4.54|3.91B|3910000000|-0.929|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.39|7|4.5|0.5|35|4|0|0|0.7699|27.7168|0|0|0|0|2023-05-08|15/03/2023||-0.1732||905180000|||2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|||2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|||2022-08-04|15/06/2022|-0.1229|-0.1444|1200000000|1170000000|||2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|||2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|||2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|||2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|||2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|||2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|||2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|||2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|||2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|||2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|||2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|||2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|||2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|||2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|||2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|||2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000||
2023-03-18 12:15:00|02265|39223|/equities/avis-budget|R2000VALUE|CAR|USD|Industrials|Passenger Transportation Services|United States|US0537741052|21500|Avis Budget Group Inc|6.84B|6840000000|173.38|587407|-41.82|131.83-327.8|171.3-180.71|182.6|39470532|2.35|2.97|11.99B|11990000000|58.44|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|260|6|327|175|36|4|0|0|0.2131|0.0209|0|0|0|0|2023-05-01|15/03/2023||3.02||2520000000|||2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|||2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|||2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|||2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|||2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|||2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|||2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|||2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|||2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|||2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|||2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|||2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|||2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|||2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|||2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|||2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|||2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|||2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|||2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000||
2023-03-18 12:15:07|02266|20787|/equities/stag-industrial-inc|R2000VALUE|STAG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85254J1025|86|STAG Industrial Inc|5.77B|5770000000|31.91|1015985|-21.87|26.56-42.49|31.77-32.33|32.54|180943511|1.02|32.12|657.34M|657340000|0.996|1.47|4.61|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.95|11|42|33|39|4|0|0|2.287|0.1292|0|0|0|0|2023-05-02|15/03/2023||0.16||170460000|||2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|||2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|||2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|||2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|||2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|||2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|||2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|||2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|||2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|||2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|||2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|||2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|||2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|||2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|||2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|||2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|||2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|||2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|||2018-07-31|15/06/2018|0.09|0.01|72140000|71670000||
2023-03-18 12:15:11|02267|1170122|/equities/chesapeake-energy|R2000VALUE|CHK|USD|-|-|United States|US1651677353|1200|Chesapeake Energy Corp|9.71B|9710000000|72.07|1584783|-8.78|69.68-107.31|71.03-72.86|73.25|134719821|0.63|1.86|14.12B|14120000000|38.71|2.96|3.72|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|116.59|18|150|82|14|4|0|0|0.0194|0.2235|0|0|0|0|2023-05-04|15/03/2023||2.34||1520000000|||2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|||2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|||2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|||2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|||2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|||2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|||2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|||2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|||2021-03-03|15/12/2020|12.68||1190000000||||2020-11-09|15/09/2020|-76.18||974000000||||2020-08-10|15/06/2020|-28.22||521000000||||2020-05-11|15/03/2020|-852.97||2540000000||||2020-02-27|15/12/2019|-0.18||1920000000|||||||||
2023-03-18 12:15:16|02268|17127|/equities/first-financial|R2000VALUE|SSB|USD|Financials|Banking Services|United States|US8404411097|5074|South State Corp|5.51B|5510000000|72.76|591267|-14.37|66.56-91.74|69.16-74.96|75.7|75796519|0.808|10.47|939.27M|939270000|6.65|2|2.75|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.38|8|100|79|38|4|0|0|-0.0051|0.031|0|0|0|0|2023-04-27|15/03/2023||2.04||448520000|||2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|||2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|||2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|||2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|||2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|||2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|||2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|||2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|||2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|||2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|||2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|||2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|||2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|||2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|||2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|||2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|||2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|||2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|||2018-07-30|15/06/2018|1.09|1.32|167090000|177040000||
2023-03-18 12:15:21|02269|29717|/equities/valley-national-bancorp|R2000VALUE|VLY|USD|Financials|Banking Services|United States|US9197941076|3370|Valley National Bancorp|4.83B|4830000000|9.52|3542551|-30.61|8.86-13.89|9.39-9.71|9.93|507748997|1.13|8.34|1.29B|1290000000|1.14|0.44|4.43|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.45|11|15.5|11.5|39|4|0|0|0.0179|0.0787|0|0|0|0|2023-04-27|15/03/2023||0.3491||527670000|||2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|||2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|||2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|||2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|||2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|||2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|||2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|||2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|||2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|||2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|||2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|||2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|||2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|||2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|||2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|||2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|||2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|||2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|||2018-07-26|15/06/2018|0.22|0.22|248820000|244810000||
2023-03-18 12:15:25|02270|48363|/equities/essent-group-ltd|R2000VALUE|ESNT|USD|Financials|Insurance|United States|BMG3198U1027|346|Essent Group Ltd|3.98B|3980000000|36.78|468044|-11.2|34.27-45.01|36.62-38.36|38.65|108095924|1.18|4.74|1.00B|1000000000|7.75|1|2.33|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.3|10|51|43|38|4|0|0|0.0912|0.0266|0|0|0|0|2023-05-05|15/03/2023||1.47||250600000|||2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|||2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|||2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|||2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|||2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|||2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|||2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|||2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|||2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|||2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|||2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|||2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|||2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|||2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|||2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|||2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|||2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|||2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|||2018-08-03|15/06/2018|1.14|1.06|173770000|173370000||
2023-03-18 12:15:30|02271|29762|/equities/pdc-energy|R2000VALUE|PDCE|USD|Energy|Oil \u0026 Gas|United States|US69327R1014|535|PDC Energy Inc|5.12B|5120000000|57.94|848740|-16.25|51.72-89.22|57.43-60.02|60.08|88389372|2.55|3.09|4.00B|4000000000|18.76|1.6|2.76|2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|88.46|14|115|70|39|4|0|0|-6.2597|0.0372|0|0|0|0|2023-05-03|15/03/2023||3.05||800130000|||2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|||2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|||2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|||2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|||2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|||2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|||2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|||2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|||2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|||2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|||2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|||2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|||2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|||2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|||2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|||2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|||2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|||2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|||2018-08-08|15/06/2018|0.56|0.56|212530000|303250000||
2023-03-18 12:15:34|02272|24322|/equities/terreno-realty-corp|R2000VALUE|TRNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US88146M1018|34|Terreno Realty Corporation|5.03B|5030000000|60.77|537413|-14.94|50.36-81.01|60.72-61.69|61.8|82728972|0.839|23.41|276.22M|276220000|2.61|1.6|2.57|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|70.27|12|80|64|37|4|0|0|-0.1812|0.1861|0|0|0|0|2023-05-03|15/03/2023||0.29||74650000|||2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|||2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|||2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|||2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|||2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|||2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|||2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|||2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|||2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|||2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|||2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|||2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|||2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|||2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|||2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|||2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|||2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|||2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|||2018-08-01|15/06/2018|0.35|0.16|37200000|37330000||
2023-03-18 12:15:39|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|CIT|USD|Financials|Banking Services|United States|US1255818015|3812|CIT Group Inc|5.31B|5310000000|53.50|32810120|0|45.11-56.62|51.36-54.33|51.34|99169700|1.54|6|2.82B|2820000000|9.01|1.4|2.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.0096|0.5145|0|0|0|0|2022-07-26|15/06/2022||1.16||594230000|||2022-05-18|15/03/2022||1.19||590720000|||2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|||2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|||2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|||2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|||2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|||2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|||2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|||2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|||2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|||2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|||2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|||2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|||2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|||2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|||2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|||2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|||2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|||2017-10-24|15/09/2017|1.02|0.82|769600000|488630000||
2023-03-18 12:15:46|02274|20857|/equities/blackstone-mortgage|R2000VALUE|BXMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US09257W1009|29|Blackstone Mortgage Trust Inc|2.93B|2930000000|17.19|2280461|-45.84|17.16-32.9|17.13-17.91|18.04|170400334|1.36|11.85|416.54M|416540000|1.46|2.48|14.43|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.1667|6|26|24|38|4|0|0|0.0621|0.2096|0|0|0|0|2023-04-25|15/03/2023||0.7543||165450000|||2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|||2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|||2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|||2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|||2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|||2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|||2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|||2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|||2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|||2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|||2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|||2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|||2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|||2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|||2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|||2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|||2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|||2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|||2018-07-24|15/06/2018|0.83|0.67|103750000|89300000||
2023-03-18 12:15:50|02275|20843|/equities/agree-realty-corp|R2000VALUE|ADC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0084921008|57|Agree Realty Corporation|6.15B|6150000000|68.36|1062581|6.26|63.34-80.44|67.03-68.69|68.24|89990424|0.476|37.11|429.81M|429810000|1.84|2.88|4.21|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|77.75|15|85|73|39|4|0|0|0.1733|0.042|0|0|0|0|2023-04-24|15/03/2023||0.438||119930000|||2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|||2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|||2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|||2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|||2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|||2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|||2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|||2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|||2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|||2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|||2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|||2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|||2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|||2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|||2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|||2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|||2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|||2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|||2018-07-23|15/06/2018|0.41|0.38|35710000|35830000||
2023-03-18 12:15:55|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|HR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42226K1051|338|Healthcare Realty Trust Incorporated|7.32B|7320000000|19.22|2834834|-25.21|18.16-26.95|19.12-19.72|19.58|380779861|0.648|126.18|931.42M|931420000|0.152|1.24|6.33|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5556|9|28|20|39|4|0|0|1.2624|0.0475|0|0|0|0|2023-05-03|15/03/2023||-0.075||336210000|||2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|||2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|||2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|||2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|||2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|||2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|||2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|||2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|||2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|||2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|||2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|||2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|||2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|||2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|||2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|||2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|||2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|||2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|||2018-08-02|15/06/2018|0.3|0.09|111630000|111040000||
2023-03-18 12:15:59|02277|17176|/equities/selective-insurance|R2000VALUE|SIGI|USD|Financials|Insurance|United States|US8163001071|2520|Selective Insurance Group Inc|5.41B|5410000000|89.68|257815|3.78|66.81-103.61|88.6-93.47|93.47|60338831|0.641|24.92|3.56B|3560000000|3.57|1.2|1.34|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|101.1667|6|109|90|39|4|0|0|0.1126|0.0189|0|0|0|0|2023-05-03|15/03/2023||1.58||972250000|||2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|||2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|||2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|||2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|||2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|||2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|||2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|||2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|||2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|||2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|||2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|||2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|||2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|||2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|||2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|||2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|||2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|||2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|||2018-08-01|15/06/2018|1.01|0.88|655200000|646840000||
2023-03-18 12:16:04|02278|17428|/equities/united-bankshares|R2000VALUE|UBSI|USD|Financials|Banking Services|United States|US9099071071|2856|United Bankshares Inc|4.81B|4810000000|35.79|605037|0.14|33.11-44.15|35.28-36.46|37.18|134372174|1.07|12.64|633.86M|633860000|2.81|1.44|4.02|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|41.2|5|44|38|39|4|0|0|0.0078|0.0584|0|0|0|0|2023-04-25|15/03/2023||0.722||270880000|||2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|||2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|||2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|||2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|||2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|||2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|||2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|||2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|||2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|||2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|||2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|||2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|||2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|||2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|||2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|||2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|||2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|||2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|||2018-07-26|15/06/2018|0.63|0.62|185130000|185330000||
2023-03-18 12:16:09|02279|943117|/equities/lendingclub-corp|R2000VALUE|LC|USD|Financials|Banking Services|United States|US52603A2087|1384|LendingClub Corp|706.57M|706570000|6.63|1986184|-58.64|6.61-17.48|6.6-7.04|7.12|106571027|1.96|2.38|1.27B|1270000000|2.8|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5714|7|17|9|34|4|0|0|0.6166|0.3971|0|0|0|0|2023-05-09|15/03/2023||0.12||247090000|||2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|||2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|||2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|||2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|||2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|||2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|||2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|||2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|||2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|||2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|||2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|||2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|||2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|||2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|||2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|||2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|||2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|||2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|||2018-08-07|15/06/2018|0.15|0.02|176980000|167400000||
2023-03-18 12:16:15|02280|20942|/equities/radian-group-inc|R2000VALUE|RDN|USD|Financials|Insurance|United States|US7502361014|1800|Radian Group Inc|3.2B|3200000000|20.37|1633152|-10.42|17.83-23.83|20.01-21.04|21.23|157192928|1.17|4.53|1.19B|1190000000|4.42|0.9|4.24|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.36|8|30|21|39|4|0|0|0.0895|0.0866|0|0|0|0|2023-05-02|15/03/2023||0.7385||309410000|||2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|||2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|||2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|||2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|||2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|||2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|||2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|||2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|||2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|||2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|||2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|||2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|||2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|||2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|||2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|||2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|||2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|||2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|||2018-07-26|15/06/2018|0.69|0.6|319260000|318980000||
2023-03-18 12:16:19|02281|39246|/equities/portland-general|R2000VALUE|POR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7365088472|2873|Portland General Electric Co|4.3B|4300000000|48.12|772482|-10.87|41.58-57.03|47.8-48.66|48.91|89441457|0.598|18.39|2.65B|2650000000|2.61|1.81|3.7|2023-04-28|2023-04-28|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|52.29|9|60|48|39|4|0|0|0.0176|0.04|0|0|0|0|2023-04-28|15/03/2023||0.8111||626140000|||2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|||2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|||2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|||2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|||2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|||2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|||2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|||2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|||2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|||2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|||2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|||2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|||2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|||2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|||2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|||2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|||2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|||2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|||2018-07-27|15/06/2018|0.51|0.41|449000000|460720000||
2023-03-18 12:16:24|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|KRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49803T3005|241|Kite Realty Group Trust|4.22B|4220000000|18.99|1637524|-12.57|16.42-23.35|18.83-19.48|19.66|222055224|1.39|-327.59|801.99M|801990000|-0.058|0.96|4.88|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25.11|10|27|22|39|4|0|0|-1.0118|0.0495|0|0|0|0|2023-04-27|15/03/2023||-0.04||192280000|||2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|||2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|||2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|||2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|||2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|||2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|||2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|||2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|||2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|||2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|||2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|||2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|||2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|||2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|||2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|||2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|||2019-02-19|15/12/2018|-0.37||86940000|85310000|||2018-10-31|15/09/2018|0.05||85750000|85860000|||2018-08-01|15/06/2018|-0.02||91740000|88360000||
2023-03-18 12:16:29|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|Financials|Banking Services|United States|US9027881088|3529|UMB Financial Corporation|2.83B|2830000000|58.27|297744|-42.31|51.28-102.95|57.38-62.58|65.28|48503947|0.841|6.5|921.37M|921370000|8.93|1.52|2.61|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|5|101|75|39|4|0|0|0.1045|0.0246|0|0|0|0|2023-04-25|15/03/2023||2.03||367760000|||2023-01-24|15/12/2022|2.07|2|370660000|371170000|||2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|||2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|||2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|||2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|||2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|||2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|||2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|||2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|||2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|||2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|||2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|||2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|||2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|||2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|||2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|||2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|||2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|||2018-07-24|15/06/2018|1.12|1.14|250520000|265380000||
2023-03-18 12:16:33|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6200|Tegna Inc|3.43B|3430000000|15.34|2138195|-31.64|15.09-22.74|15.09-15.35|15.32|223552503|0.641|5.4|3.28B|3280000000|2.82|0.38|2.48|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|6|24|20|32|4|0|0|0.1052|0.0106|0|0|0|0|2023-05-11|15/03/2023||0.495||763000000|||2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|||2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|||2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|||2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|||2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|||2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|||2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|||2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|||2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|||2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|||2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|||2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|||2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|||2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|||2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|||2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|||2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|||2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|||2018-08-07|15/06/2018|0.36|0.34|524080000|516180000||
2023-03-18 12:16:38|02285|16242|/equities/hancock-holding-c|R2000VALUE|HWC|USD|Financials|Banking Services|United States|US4101201097|3627|Hancock Whitney Corp|3.08B|3080000000|35.82|566869|-34.15|35.51-57|35.59-37.76|38.54|85983593|1.37|6|805.06M|805060000|6|1.2|3.35|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.06|9|63|44.5|39|4|0|0|-3.4171|0.0378|0|0|0|0|2023-04-18|15/03/2023||1.55||378440000|||2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|||2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|||2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|||2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|||2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|||2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|||2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|||2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|||2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|||2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|||2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|||2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|||2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|||2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|||2019-07-16|15/06/2019|1.01|1|299120000|295990000|||2019-04-16|15/03/2019|1|0.97|289760000|294550000|||2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|||2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|||2018-07-17|15/06/2018|0.96|0.94|284460000|280290000||
2023-03-18 12:16:42|02286|1163097|/equities/api-group-corp|R2000VALUE|APG|USD|Industrials|Construction \u0026 Engineering|United States|US00187Y1001|13300|Api Group Corp|4.77B|4770000000|20.35|947826|-3.42|13.09-24.49|20.05-20.97|21.03|234536926|1.5|203.64|6.56B|6560000000|0.099|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2298.7574|9|2495.85|2072.625|16|4|0|0|0.1383|0.0615|0|0|0|0|2023-05-03|15/03/2023||0.2547||1540000000|||2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|||2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|||2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|||2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|||2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|||2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|||2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|||2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|||2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|||2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|||2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|||2020-06-02|15/03/2019|0.12||922000000||||2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|||2020-04-08|15/12/2019|0.35||926000000||||2019-11-20|15/09/2019|0.38||1110000000|||||||
2023-03-18 12:16:46|02287|20498|/equities/korn-ferry-international|R2000VALUE|KFY|USD|-|-|United States|US5006432000|10779|Korn Ferry|2.62B|2620000000|50.03|276979|-23.73|46.47-69.02|49.81-51.88|52.17|52409108|1.46|10.98|2.83B|2830000000|4.79|0.6|1.15|2023-06-20|2023-06-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.25|5|72|59|39|4|0|0|0.3668|0.1828|0|0|0|0|2023-06-20|15/04/2023||0.978||691110000|||2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|||2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|||2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|||2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|||2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|||2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|||2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|||2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|||2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|||2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|||2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|||2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|||2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|||2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|||2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|||2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|||2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|||2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|||2018-09-06|15/07/2018|0.78|0.71|465600000|459370000||
2023-03-18 12:16:51|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|PNM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69349H1077|1646|PNM Resources Inc|4.18B|4180000000|48.66|598019|5.48|43.43-49.6|48.57-48.87|48.91|85834874|0.417|24.77|2.25B|2250000000|1.97|1.47|3.02|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.32|6|53|48|39|4|0|0|0.1145|0.0615|0|0|0|0|2023-04-27|15/03/2023||0.45||460140000|||2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|||2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|||2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|||2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|||2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|||2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|||2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|||2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|||2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|||2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|||2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|||2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|||2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|||2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|||2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|||2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|||2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|||2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|||2018-07-31|15/06/2018|0.53|0.43|352310000|356060000||
2023-03-18 12:16:56|02289|948327|/equities/summit-materials-inc|R2000VALUE|SUM|USD|Basic Materials|Construction Materials|United States|US86614U1007|4800|Summit Materials Inc|3.19B|3190000000|26.61|675236|-15.17|21.62-34.4|26.46-27.19|27.53|119739873|1.43|11.78|2.41B|2410000000|2.27|||2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.19|17|50|28|33|4|0|0|0.0054|0.0127|0|0|0|0|2023-05-09|15/03/2023||-0.3526||392050000|||2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|||2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|||2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|||2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|||2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|||2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|||2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|||2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|||2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|||2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|||2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|||2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|||2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|||2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|||2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|||2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|||2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|||2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|||2018-08-01|15/06/2018|0.32|0.55|549240000|547000000||
2023-03-18 12:17:00|02290|1097893|/equities/equitrans-midstream|R2000VALUE|ETRN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2946001011|766|Equitrans Midstream Corp|2.3B|2300000000|5.29|4086245|-31.65|5.08-9.895|5.075-5.435|5.45|434427797|1.97|-6.96|1.36B|1360000000|-0.757|0.6|8.72|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.7|10|10|6|24|4|0|0|-0.5118|-0.0203|0|0|0|0|2023-05-02|15/03/2023||0.1704||351660000|||2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|||2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|||2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|||2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|||2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|||2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|||2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|||2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|||2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|||2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|||2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|||2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|||2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|||2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|||2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|||2019-04-30|15/03/2018|0.41||371000000||||2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|||2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|||2018-12-03|15/09/2017|0.16||206300000|||
2023-03-18 12:17:05|02291|20912|/equities/black-hills-corp|R2000VALUE|BKH|USD|Utilities|Multiline Utilities|United States|US0921131092|2884|Black Hills Corporation|4.05B|4050000000|61.17|463859|-15.23|59.08-80.95|60.92-61.81|61.76|66277565|0.553|15.4|2.55B|2550000000|3.98|2.5|4.09|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.29|7|77|60|39|4|0|0|0.0984|0.0595|0|0|0|0|2023-05-03|15/03/2023||1.69||746460000|||2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|||2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|||2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|||2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|||2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|||2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|||2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|||2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|||2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|||2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|||2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|||2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|||2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|||2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|||2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|||2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|||2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|||2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|||2018-08-06|15/06/2018|0.45|0.41|355700000|372290000||
2023-03-18 12:17:11|02292|20384|/equities/tal-international-group-inc|R2000VALUE|TRTN|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG9078F1077|237|Triton International Limited|3.36B|3360000000|60|436168|-9.79|48.64-73|59.54-61.49|61.98|56063587|1.36|5.32|1.81B|1810000000|11.25|2.8|4.17|2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|60|4|80|22|39|4|0|0|-0.0467|0.0314|0|0|0|0|2023-05-02|15/03/2023||2.66||411190000|||2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|||2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|||2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|||2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|||2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|||2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|||2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|||2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|||2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|||2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|||2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|||2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|||2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|||2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|||2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|||2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|||2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|||2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|||2018-08-06|15/06/2018|1.1|1.03|329770000|333370000||
2023-03-18 12:17:20|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|539|SM Energy Co|3.09B|3090000000|25.32|1789817|-34.46|24.86-54.97|25.27-26.96|26.88|121931676|4.44|2.79|3.20B|3200000000|9.09|0.6|2.23|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.69|14|57|32|39|4|0|0|-0.0306|0.0092|0|0|0|0|2023-04-27|15/03/2023||1.44||597990000|||2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|||2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|||2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|||2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|||2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|||2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|||2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|||2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|||2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|||2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|||2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|||2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|||2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|||2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|||2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|||2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|||2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|||2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|||2018-08-01|15/06/2018|0.15|0.08|404420000|371740000||
2023-03-18 12:17:24|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|BNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135E2037|76|Broadstone Net Lease Inc|3.28B|3280000000|16.68|864750|-21.32|14.98-22.8|16.56-16.83|16.88|196501094|1.17|23.36|407.51M|407510000|0.717|1.1|6.17|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.4|6|22|19|16|4|0|0|0.1324|0.0425|0|0|0|0|2023-05-02|15/03/2023||0.145||112700000|||2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|||2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|||2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|||2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|||2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|||2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|||2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|||2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|||2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|||2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|||2020-09-02|15/06/2020|0.1415||80370000||||2020-05-07|15/03/2020|0.07||78230000||||2020-02-27|15/12/2019|0.17||84930000||||2019-11-12|15/09/2019|0.15||76400000||||2019-08-07|15/06/2019|0.19||137500000|||||||
2023-03-18 12:17:29|02295|20840|/equities/southwest-gas-corp|R2000VALUE|SWX|USD|Utilities|Natural Gas Utilities|United States|US8448951025|12720|Southwest Gas Holdings Inc|4.27B|4270000000|60.32|474219|-21.16|57.75-95.62|59.95-60.47|60.3|70788399|0.268|-19.4|4.96B|4960000000|-3.1|2.48|4.11|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.4|6|84|62|39|4|0|0|-0.1977|-0.0429|0|0|0|0|2023-05-08|15/03/2023||1.63||1240000000|||2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|||2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|||2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|||2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|||2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|||2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|||2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|||2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|||2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|||2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|||2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|||2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|||2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|||2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|||2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|||2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|||2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|||2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|||2018-08-07|15/06/2018|0.44|0.33|670880000|565170000||
2023-03-18 12:17:34|02296|8363|/equities/murphy-oil-corp|R2000VALUE|MUR|USD|Energy|Oil \u0026 Gas|United States|US6267171022|696|Murphy Oil Corporation|5.21B|5210000000|33.44|1666329|-12.89|25.97-51.28|33.17-34.88|35|155762646|2.4|5.37|4.22B|4220000000|6.22|1.1|3.29|2023-05-03|2023-05-03|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|50.19|17|62|34|40|4|0|0|0.002|0.0362|0|0|0|0|2023-05-03|15/03/2023||1.19||826730000|||2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|||2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|||2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|||2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|||2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|||2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|||2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|||2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|||2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|||2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|||2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|||2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|||2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|||2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|||2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|||2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|||2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|||2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|||2018-08-08|15/06/2018|0.36|0.35|618190000|617600000||
2023-03-18 12:17:38|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|89|Physicians Realty Trust|3.6B|3600000000|14.53|1882737|-13.77|13.42-18.83|14.44-14.94|14.97|247642259|0.776|31.5|525.84M|525840000|0.461|0.92|6.33|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.32|18|21|14.5|35|4|0|0|0.1043|0.0181|0|0|0|0|2023-05-03|15/03/2023||0.0429||130700000|||2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|||2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|||2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|||2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|||2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|||2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|||2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|||2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|||2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|||2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|||2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|||2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|||2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|||2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|||2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|||2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|||2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|||2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|||2018-08-02|15/06/2018|0.06|0.07|106990000|104550000||
2023-03-18 12:17:43|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6334|Option Care Health Inc|5.59B|5590000000|31.14|1241151|17.47|25.53-35.87|30.94-31.53|31.55|179482545|1.29|37.42|3.94B|3940000000|0.831|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39|8|41|38|39|4|0|0|0.3798|0.0515|0|0|0|0|2023-04-27|15/03/2023||0.194||997880000|||2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|||2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|||2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|||2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|||2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|||2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|||2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|||2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|||2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|||2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|||2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|||2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|||2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|||2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|||2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|||2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|||2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|||2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|||2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000||
2023-03-18 12:17:48|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|63|LXP Industrial Trust|2.86B|2860000000|9.75|1764517|-37.18|8.81-16.1|9.69-9.91|9.95|293389219|0.86|25.46|321.25M|321250000|0.383|0.5|5.13|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|5|13|10|39|4|0|0|3.4179|0.0803|0|0|0|0|2023-05-04|15/03/2023||0.00||80240000|||2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|||2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|||2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|||2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|||2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|||2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|||2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|||2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|||2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|||2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|||2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|||2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|||2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|||2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|||2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|||2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|||2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|||2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|||2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000||
2023-03-18 12:17:52|02300|20568|/equities/commercial-metals-comp|R2000VALUE|CMC|USD|Basic Materials|Metals \u0026 Mining|United States|US2017231034|12483|Commercial Metals Company|5.16B|5160000000|44.05|1126089|9.44|31.47-58.09|43.03-44.36|44.34|117122667|1.28|4.2|9.16B|9160000000|10.41|0.64|1.45|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|56.57|8|76|39|40|4|0|0|0.2047|-0.0294|0|0|0|0|2023-06-22|15/05/2023||1.7||2200000000|||2023-03-23|15/02/2023||1.48||1990000000|||2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|||2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|||2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|||2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|||2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|||2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|||2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|||2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|||2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|||2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|||2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|||2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|||2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|||2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|||2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|||2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|||2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|||2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000||
2023-03-18 12:17:57|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|1060|California Resources Corp|2.51B|2510000000|35.32|779108|-19.25|34.02-51.46|35.18-36.52|35.89|71093074|1.68|5.15|3.22B|3220000000|6.94|1.13|2.59|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.17|6|65|50|34|4|0|0|-0.6897|0.1626|0|0|0|0|2023-05-04|15/03/2023||1.87||654660000|||2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|||2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|||2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|||2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|||2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|||2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|||2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|||2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|||2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|||2020-10-29|15/09/2020|-4.08||409000000|387700000|||2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|||2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|||2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|||2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|||2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|||2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|||2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|||2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|||2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000||
2023-03-18 12:18:01|02302|20432|/equities/community-bank-system-inc|R2000VALUE|CBU|USD|Financials|Banking Services|United States|US2036071064|2828|Community Bank System Inc|2.9B|2900000000|53.84|248549|-25.07|48.99-72.86|53.2-56.13|56.55|53773556|0.646|15.36|368.82M|368820000|3.48|1.76|3.11|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.67|8|66|57|38|4|0|0|0.0549|0.0657|0|0|0|0|2023-04-24|15/03/2023||0.91||176040000|||2023-01-24|15/12/2022|1|0.93|175930000|178070000|||2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|||2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|||2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|||2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|||2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|||2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|||2021-04-26|15/03/2021|1|0.7943|152260000|153370000|||2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|||2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|||2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|||2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|||2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|||2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|||2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|||2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|||2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|||2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|||2018-07-23|15/06/2018|0.9|0.8|143410000|143150000||
2023-03-18 12:18:06|02303|16287|/equities/home-bancshares|R2000VALUE|HOMB|USD|Financials|Banking Services|United States|US4368932004|1992|Home BancShares Inc|4.31B|4310000000|21.16|881099|-8.52|19.83-26.2|21.07-22.24|22.56|203607141|1.19|13.46|615.72M|615720000|1.57|0.72|3.4|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.25|6|28|26.5|39|4|0|0|0.2669|0.0209|0|0|0|0|2023-04-20|15/03/2023||0.5143||259460000|||2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|||2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|||2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|||2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|||2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|||2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|||2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|||2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|||2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|||2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|||2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|||2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|||2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|||2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|||2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|||2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|||2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|||2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|||2018-07-19|15/06/2018|0.44|0.44|166290000|166720000||
2023-03-18 12:18:11|02304|13934|/equities/chimera-investment-corp|R2000VALUE|CIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16934Q2084|39|Chimera Investment Corporation|1.21B|1210000000|5.22|1968254|-57.56|4.91-12.73|5.2-5.44|5.42|231826520|1.55|-2.09|-385.68M|-385680000|-2.51|0.92|16.97|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.83|6|7|6.5|39|4|0|0|-0.0243|0.1561|0|0|0|0|2023-05-04|15/03/2023||0.1875||84980000|||2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|||2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|||2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|||2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|||2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|||2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|||2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|||2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|||2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|||2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|||2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|||2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|||2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|||2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|||2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|||2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|||2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|||2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|||2018-08-01|15/06/2018|0.59|0.59|145170000|146960000||
2023-03-18 12:18:16|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|NJR|USD|Utilities|Natural Gas Utilities|United States|US6460251068|1251|NewJersey Resources Corporation|5.05B|5050000000|52.11|479733|19.82|38.07-53.53|51.46-52.26|52.33|96887997|0.655|17.86|2.95B|2950000000|2.9|1.56|2.98|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|10|59|43|39|4|0|0|-0.239|-0.0371|0|0|0|0|2023-05-05|15/03/2023||1.22||917960000|||2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|||2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|||2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|||2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|||2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|||2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|||2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|||2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|||2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|||2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|||2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|||2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|||2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|||2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|||2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|||2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|||2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|||2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|||2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000||
2023-03-18 12:18:20|02306|29658|/equities/matson|R2000VALUE|MATX|USD|Industrials|Freight \u0026 Logistics Services|United States|US57686G1058|4259|Matson Inc|2.16B|2160000000|60|301474|-48.98|58.06-125.34|59.9-63.96|64.04|36069429|1.18|2.21|4.34B|4340000000|27.28|1.24|1.94|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|71.5|3|73|70|40|4|0|0|0.0522|0.0198|0|0|0|0|2023-05-02|15/03/2023||1.16||758550000|||2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|||2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|||2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|||2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|||2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|||2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|||2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|||2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|||2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|||2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|||2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|||2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|||2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|||2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|||2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|||2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|||2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|||2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|||2018-07-31|15/06/2018|0.76|0.67|557100000|526280000||
2023-03-18 12:18:25|02307|20981|/equities/bankunited-inc|R2000VALUE|BKU|USD|Financials|Banking Services|United States|US06652K1034|1480|BankUnited Inc|1.59B|1590000000|21.27|919711|-50.21|20.55-45.86|20.54-22.47|23.1|74736586|1.2|5.84|777.39M|777390000|3.55|1.08|3.07|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.59|11|41|25|39|4|0|0|0.1185|0.1159|0|0|0|0|2023-04-20|15/03/2023||0.966||265790000|||2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|||2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|||2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|||2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|||2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|||2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|||2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|||2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|||2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|||2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|||2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|||2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|||2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|||2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|||2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|||2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|||2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|||2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|||2018-07-24|15/06/2018|0.82|0.78|287240000|286230000||
2023-03-18 12:18:30|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3800|One Gas Inc|4.5B|4500000000|78.41|623200|-6.51|68.86-92.26|77.44-78.72|78.58|57389012|0.692|19.08|2.58B|2580000000|4.09|2.6|3.23|2023-05-01|2023-05-01|sell|strong_sell|neutral|sell|neutral|sell|sell|sell|neutral|79.83|6|84|69|36|4|0|0|0.0137|0.0606|0|0|0|0|2023-05-01|15/03/2023||1.87||840250000|||2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|||2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|||2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|||2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|||2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|||2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|||2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|||2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|||2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|||2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|||2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|||2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|||2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|||2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|||2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|||2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|||2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|||2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|||2018-07-30|15/06/2018|0.39|0.32|292510000|292520000||
2023-03-18 12:18:34|02309|15333|/equities/acxiom-inc|R2000VALUE|RAMP|USD|Technology|Software \u0026 IT Services|United States|US53815P1084|1400|Liveramp Holdings Inc|1.38B|1380000000|21.26|506277|-43.88|15.37-40.1|21.14-21.63|21.45|64714947|1.11|-12.21|589.68M|589680000|-1.74|||2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.44|10|40|20|39|4|0|0|-0.1658|0.0132|0|0|0|0|2023-05-24|15/03/2023||0.2036||150090000|||2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|||2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|||2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|||2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|||2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|||2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|||2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|||2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|||2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|||2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|||2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|||2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|||2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|||2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|||2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|||2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|||2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|||2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|||2018-08-09|15/06/2018|0.24|0.18|226960000|220560000||
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2023-03-18 12:19:00|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|APLE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03784Y2000|63|Apple Hospitality REIT Inc|3.38B|3380000000|14.8|1454002|-19.08|13.79-18.69|14.66-15.23|15.19|228663564|1.21|23.29|1.24B|1240000000|0.632|0.96|6.27|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.5714|7|22|18|30|4|0|0|-0.3684|0.0105|0|0|0|0|2023-05-09|15/03/2023||0.13||297540000|||2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|||2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|||2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|||2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|||2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|||2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|||2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|||2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|||2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|||2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|||2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|||2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|||2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|||2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|||2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|||2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|||2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|||2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|||2018-08-06|15/06/2018|0.29|0.31|344710000|347270000||
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2023-03-18 12:19:10|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904|GATX Corporation|3.57B|3570000000|101.09|134251|-19.05|84.96-127.58|100.58-104.03|104.3|35331110|1.06|22.94|1.27B|1270000000|4.4|2.2|2.11|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|123.5|4|130|115|39|4|0|0|0.1862|0.0249|0|0|0|0|2023-04-19|15/03/2023||1.71||329600000|||2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|||2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|||2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|||2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|||2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|||2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|||2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|||2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|||2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|||2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|||2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|||2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|||2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|||2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|||2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|||2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|||2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|||2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|||2018-07-19|15/06/2018|1.16|0.92|349500000|340500000||
2023-03-18 12:19:14|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|-|-|United States|US00402L1070|22000|Academy Sports Outdoors Inc|4.87B|4870000000|63.31|1329879|72.74|25.1-67.51|62.78-65.1|64.95|76954579|1.14|8.67|6.40B|6400000000|7.7|0.36|0.6|2023-06-06|2023-06-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.36|14|85|63|16|4|0|0|0.5867|0.0208|0|0|0|0|2023-06-06|15/04/2023||1.71||1490000000|||2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|||2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|||2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|||2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|||2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|||2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|||2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|||2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|||2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|||2020-12-10|15/10/2019|0.38||1150000000||||2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|||2020-09-30|15/07/2020|1.73||1610000000||||2020-09-09|15/04/2020|-0.11||1140000000||||2020-09-09|15/01/2020|1.9||1610000000||||2020-09-09|15/07/2019|0.55||1240000000|||||||
2023-03-18 12:19:19|02318|39182|/equities/kennametal|R2000VALUE|KMT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4891701009|8666|Kennametal Inc|2B|2000000000|24.79|662592|-18.67|20.21-31.22|24.35-26.45|26.63|80527022|1.92|15.9|2.03B|2030000000|1.55|0.8|3.23|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.11|10|35|19|39|4|0|0|0.1285|-0.0084|0|0|0|0|2023-05-01|15/03/2023||0.3411||532780000|||2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|||2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|||2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|||2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|||2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|||2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|||2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|||2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|||2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|||2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|||2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|||2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|||2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|||2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|||2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|||2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|||2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|||2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|||2018-08-06|15/06/2018|0.87|0.8|646120000|631490000||
2023-03-18 12:19:24|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|4.8B|4800000000|80.39|402777|0.94|67.28-101.81|79.73-83.5|83.84|59695918|0.477|68.79|734.16M|734160000|1.17|0.48|0.57|2023-05-01|2023-05-01|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|93|7|105|86|39|4|0|0|0.0366|0.0291|0|0|0|0|2023-05-01|15/03/2023||0.4957||210490000|||2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|||2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|||2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|||2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|||2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|||2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|||2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|||2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|||2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|||2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|||2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|||2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|||2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|||2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|||2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|||2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|||2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|||2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|||2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000||
2023-03-18 12:19:29|02320|103927|/equities/northstar-at-mgt|R2000VALUE|DBRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25401T6038|250|Digitalbridge Group Inc|1.93B|1930000000|11.1|1598800|-60.07|10.39-30.66|10.94-11.69|11.78|172652158|2.09|-4.47|1.60B|1600000000|-2.47|0.04|0.34|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.722|9|35|14|35|4|0|0|-0.5946|0.7083|0|0|0|0|2023-05-04|15/03/2023||-0.0866||301390000|||2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|||2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|||2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|||2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|||2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|||2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|||2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|||2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|||2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|||2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|||2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|||2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|||2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|||2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|||2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|||2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|||2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|||2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|||2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000||
2023-03-18 12:19:32|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|6.86B|6860000000|60.82|85761|3.26|51.57-67.18|59.99-61.92|61.84|112685678|1.23|4.57|2.44B|2440000000|9.71|1.53|3.66|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 12:19:37|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3236|Simmons First National Corporation|2.3B|2300000000|18.09|535715|-36.17|16.95-28.6|17.8-19.08|19.3|127267765|0.857|8.68|578.86M|578860000|2.07|0.8|4.42|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|5|26|20|39|4|0|0|0.3238|0.0546|0|0|0|0|2023-04-24|15/03/2023||0.5625||246090000|||2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|||2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|||2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|||2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|||2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|||2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|||2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|||2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|||2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|||2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|||2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|||2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|||2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|||2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|||2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|||2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|||2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|||2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|||2018-07-23|15/06/2018|0.59|0.58|174890000|174780000||
2023-03-18 12:19:44|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1156|Cathay General Bancorp|2.61B|2610000000|35.97|319486|-22.84|34.99-47.49|35.4-36.65|37.47|72556149|1.17|7.76|511.77M|511770000|4.85|1.36|3.78|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.1667|6|50|44|39|4|0|0|0.0555|0.0621|0|0|0|0|2023-04-24|15/03/2023||1.33||210380000|||2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|||2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|||2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|||2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|||2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|||2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|||2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|||2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|||2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|||2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|||2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|||2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|||2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|||2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|||2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|||2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|||2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|||2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|||2018-07-18|15/06/2018|0.9|0.89|147800000|147540000||
2023-03-18 12:19:48|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1481|Allete Inc|3.65B|3650000000|63.82|301792|-3.7|47.77-68.46|62.89-64.09|63.85|57252864|0.724|18.79|1.57B|1570000000|3.39|2.71|4.24|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|65.14|7|80|54|39|4|0|0|0.0209|0.0127|0|0|0|0|2023-05-04|15/03/2023||1.2||391170000|||2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|||2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|||2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|||2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|||2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|||2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|||2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|||2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|||2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|||2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|||2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|||2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|||2020-02-13|15/12/2019|1|0.92|304600000|356600000|||2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|||2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|||2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|||2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|||2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|||2018-08-02|15/06/2018|0.61|0.71|344100000|343000000||
2023-03-18 12:19:53|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|761|Veracyte Inc|1.62B|1620000000|22.43|704931|-18.61|14.85-32.4|21.95-23.31|23.31|72149636|1.44|-43.25|296.53M|296530000|-0.511|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.67|9|35|22|38|4|0|0|-0.0111|0.0553|0|0|0|0|2023-05-02|15/03/2023||-0.128||76900000|||2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|||2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|||2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|||2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|||2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|||2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|||2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|||2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|||2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|||2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|||2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|||2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|||2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|||2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|||2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|||2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|||2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|||2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|||2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000||
2023-03-18 12:19:58|02326|20880|/equities/laclede-group-inc|R2000VALUE|SR|USD|Utilities|Natural Gas Utilities|United States|US84857L1017|3710|Spire Inc|3.68B|3680000000|70.01|273337|3.93|61.52-79.24|69.28-70.86|71.06|52546143|0.481|15.06|2.46B|2460000000|4.62|2.88|4.05|2023-05-03|2023-05-03|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|71.62|8|75|66|39|4|0|0|-0.4654|0.0317|0|0|0|0|2023-05-03|15/03/2023||3.46||888320000|||2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|||2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|||2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|||2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|||2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|||2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|||2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|||2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|||2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|||2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|||2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|||2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|||2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|||2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|||2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|||2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|||2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|||2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|||2018-08-02|15/06/2018|0.31|0.26|350600000|305840000||
2023-03-18 12:20:03|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|GPI|USD|Consumer Cyclicals|Specialty Retailers|United States|US3989051095|15491|Group 1 Automotive Inc|2.77B|2770000000|201.04|187562|1.37|136.16-242.68|199.11-204.93|205.92|13787264|1.49|4.24|16.22B|16220000000|47.3|1.8|0.9|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|271.43|8|400|134|38|4|0|0|0.1896|0.0169|0|0|0|0|2023-04-27|15/03/2023||9.88||3930000000|||2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|||2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|||2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|||2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|||2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|||2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|||2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|||2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|||2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|||2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|||2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|||2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|||2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|||2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|||2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|||2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|||2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|||2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|||2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000||
2023-03-18 12:20:09|02328|8308|/equities/fed-investors|R2000VALUE|FHI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3142111034|1968|Federated Investors Inc B|3.37B|3370000000|39.71|729475|15|27.88-41.2|38.97-40.64|40.08|84748177|1.03|15.01|1.45B|1450000000|2.65|1.08|2.72|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.57|8|45|35|39|4|0|0|0.0286|0.0847|0|0|0|0|2023-04-27|15/03/2023||0.6829||382710000|||2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|||2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|||2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|||2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|||2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|||2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|||2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|||2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|||2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|||2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|||2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|||2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|||2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|||2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|||2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|||2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|||2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|||2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|||2018-07-26|15/06/2018|0.59|0.59|255990000|251050000||
2023-03-18 12:20:14|02329|7975|/equities/consol-energy|R2000VALUE|CNX|USD|Energy|Oil \u0026 Gas|United States|US12653C1080|441|CNX Resources Corp|2.71B|2710000000|14.92|3134866|-19.87|14.47-24.21|14.64-15.06|15.04|180476996|1.26|-19.84|3.92B|3920000000|-0.75|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19.7|12|25|16|39|4|0|0|-1.6683|-0.0844|0|0|0|0|2023-05-03|15/03/2023||0.5059||464130000|||2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|||2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|||2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|||2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|||2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|||2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|||2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|||2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|||2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|||2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|||2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|||2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|||2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|||2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|||2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|||2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|||2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|||2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|||2018-08-02|15/06/2018|0.33|0.14|402120000|374630000||
2023-03-18 12:20:19|02330|20139|/equities/california-water-service-group|R2000VALUE|CWT|USD|Utilities|Water \u0026 Related Utilities|United States|US1307881029|1182|California Water Service Group|3.16B|3160000000|56.81|200126|-2.29|48.46-66.12|56.25-57.99|57.53|55600905|0.479|31.99|846.43M|846430000|1.77|1.04|1.81|2023-04-27|2023-04-27|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|61.75|5|66|58|38|4|0|0|0.2862|0.0854|0|0|0|0|2023-04-27|15/03/2023||0.095||181950000|||2023-03-01|15/12/2022|0.35|0.34|200900000|200400000|||2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|||2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|||2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|||2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|||2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|||2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|||2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|||2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|||2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|||2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|||2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|||2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|||2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|||2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|||2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|||2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|||2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|||2018-07-26|15/06/2018|0.27|0.35|172630000|172300000||
2023-03-18 12:20:24|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|24800|Callaway Golf Company|3.88B|3880000000|20.93|1449260|-13.69|16.8-25.96|20.83-21.64|21.45|185300620|1.75|24.43|4.00B|4000000000|0.854|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.08|12|56|21|39|4|0|0|2.8624|0.0363|0|0|0|0|2023-05-11|15/03/2023||0.2911||1140000000|||2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|||2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|||2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|||2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|||2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|||2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|||2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|||2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|||2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|||2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|||2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|||2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|||2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|||2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|||2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|||2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|||2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|||2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|||2018-08-02|15/06/2018|0.63|0.47|396310000|371300000||
2023-03-18 12:20:29|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|SBRA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78573L1061|42|Sabra Healthcare REIT Inc|2.47B|2470000000|10.69|1816231|-23.75|10.64-16.6|10.64-11|11.06|231159401|1.29|-31.96|531.95M|531950000|-0.336|1.2|10.57|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.42|15|15|11|39|4|0|0|-0.5203|0.0266|0|0|0|0|2023-05-03|15/03/2023||0.1225||156450000|||2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|||2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|||2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|||2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|||2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|||2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|||2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|||2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|||2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|||2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|||2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|||2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|||2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|||2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|||2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|||2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|||2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|||2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|||2018-08-08|15/06/2018|1.08|0.51|166310000|164640000||
2023-03-18 12:20:33|02333|52734|/equities/wmi-holdings|R2000VALUE|COOP|USD|Financials|Banking Services|United States|US62482R1077|6600|Mr. Cooper Group Inc|2.66B|2660000000|38.47|582658|-19.3|35.81-48.8|38.15-40.26|40.53|69266446|1.46|2.99|2.46B|2460000000|12.84|||2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|54.57|8|64|44|26|4|0|0|0.6771|0.0584|0|0|0|0|2023-04-27|15/03/2023||1.03||427080000|||2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|||2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|||2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|||2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|||2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|||2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|||2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|||2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|||2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|||2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|||2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|||2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|||2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|||2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|||2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|||2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|||2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|||2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|||2018-08-29|15/06/2018|0.525|0.14|444000000|444000000||
2023-03-18 12:20:38|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|CNO|USD|Financials|Insurance|United States|US12621E1038|3400|CNO Financial Group Inc|2.4B|2400000000|20.98|874847|-14.89|16.56-26.35|20.83-21.63|21.71|114220896|1.17|6.44|3.58B|3580000000|3.43|0.56|2.58|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26.67|6|30|25|39|4|0|0|0.1097|0.0588|0|0|0|0|2023-04-26|15/03/2023||0.63||935300000|||2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|||2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|||2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|||2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|||2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|||2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|||2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|||2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|||2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|||2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|||2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|||2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|||2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|||2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|||2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|||2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|||2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|||2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|||2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000||
2023-03-18 12:20:48|02335|39234|/equities/corporate-office-properties|R2000VALUE|OFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22002T1088|405|Corporate Office Properties Trust|2.61B|2610000000|22.87|637031|-17.88|22.22-29.64|22.77-23.43|23.51|113899663|1.04|14.85|740.78M|740780000|1.54|1.14|4.85|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8|10|35|25|39|4|0|0|2.2915|0.1936|0|0|0|0|2023-04-27|15/03/2023||0.2691||151170000|||2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|||2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|||2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|||2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|||2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|||2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|||2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|||2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|||2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|||2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|||2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|||2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|||2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|||2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|||2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|||2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|||2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|||2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|||2018-07-26|15/06/2018|0.19|0.18|146740000|128150000||
2023-03-18 12:20:52|02336|39157|/equities/verint-systems|R2000VALUE|VRNT|USD|Technology|Software \u0026 IT Services|United States|US92343X1000|4500|Verint Systems Inc|2.36B|2360000000|35.9|389742|-29.01|31.63-56.39|35.85-36.97|36.81|65866257|0.922|-101.7|900.17M|900170000|-0.359|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.625|8|50|40|39|4|0|0|0.145|0.0455|0|0|0|0|2023-06-07|15/04/2023||0.575||223930000|||2023-03-29|15/01/2023||0.7171||237140000|||2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|||2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|||2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|||2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|||2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|||2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|||2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|||2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|||2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|||2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|||2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|||2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|||2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|||2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|||2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|||2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|||2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|||2018-09-05|15/07/2018|0.76|0.61|308480000|296070000||
2023-03-18 12:20:58|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|PBH|USD|Healthcare|Pharmaceuticals|United States|US74112D1019|535|Prestige Brand Holdings Inc|3.03B|3030000000|61.28|269338|9.59|48.51-67.45|61.09-61.76|61.78|49525952|0.597|14.62|1.11B|1110000000|4.2|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|70.8333|6|82|60|39|4|0|0|0.1113|0.0751|0|0|0|0|2023-05-11|15/03/2023||1.07||282050000|||2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|||2022-11-03|15/09/2022|1.02|1|289270000|283200000|||2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|||2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|||2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|||2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|||2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|||2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|||2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|||2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|||2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|||2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|||2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|||2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|||2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|||2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|||2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|||2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|||2018-08-02|15/06/2018|0.68|0.67|253980000|253720000||
2023-03-18 12:21:02|02338|24348|/equities/unifirst-corp|R2000VALUE|UNF|USD|Industrials|Professional \u0026 Commercial Services|United States|US9047081040|14000|Unifirst Corporation|3.54B|3540000000|189.68|75667|3.99|154.72-205.59|187.74-192.01|192.94|18688610|0.922|34.25|2.06B|2060000000|5.52|1.24|0.64|2023-03-29|2023-03-29|strong_sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|225|1|225|225|40|4|0|0|0.0862|0.0229|0|0|0|0|2023-06-28|15/05/2023||1.98||546510000|||2023-03-29|15/02/2023||1.38||527940000|||2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|||2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|||2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|||2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|||2022-01-05|15/11/2021|2|1.95|486160000|475630000|||2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|||2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|||2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|||2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|||2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|||2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|||2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|||2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|||2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|||2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|||2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|||2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|||2018-10-17|15/08/2018|2.06|1.64|434060000|421450000||
2023-03-18 12:21:07|02339|20858|/equities/commonwealth-reit|R2000VALUE|EQC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2946281027|25|Equity Commonwealth|2.15B|2150000000|19.57|1205163|-29.22|19.48-28.84|19.41-19.92|19.91|109840938|0.379|75.38|63.15M|63150000|0.262|5.25|26.37|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|27|21|39|4|0|0|4.9328|-0.0789|0|0|0|0|2023-05-03|15/03/2023||||14810000|||2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|||2022-10-25|15/09/2022|0.09||13870000|15640000|||2022-08-01|15/06/2022|0.01||14430000|16390000|||2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|||2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|||2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|||2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|||2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|||2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|||2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|||2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|||2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|||2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|||2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|||2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|||2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|||2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|||2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|||2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000||
2023-03-18 12:21:13|02340|20795|/equities/abm-industries-inc|R2000VALUE|ABM|USD|Industrials|Professional \u0026 Commercial Services|United States|US0009571003|127000|ABM Industries Incorporated|2.89B|2890000000|43.73|303667|-4.62|37.68-54|43.46-44.58|44.79|66097165|1.11|15.13|7.86B|7860000000|2.89|0.88|1.96|2023-06-07|2023-06-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|57.8|7|65|51|39|4|0|0|0.1465|-0.0019|0|0|0|0|2023-06-07|15/04/2023||0.8571||2010000000|||2023-03-08|15/01/2023|0.79|0.7657|1990000000|2020000000|||2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|||2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|||2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|||2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|||2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|||2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|||2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|||2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|||2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|||2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|||2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|||2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|||2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|||2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|||2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|||2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|||2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|||2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000||
2023-03-18 12:21:18|02341|20992|/equities/greatbatch-inc|R2000VALUE|ITGR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45826H1095|9000|Integer Holdings Corp|2.43B|2430000000|72.97|329935|-9.89|50.05-88.58|72.46-75.19|75.17|33236108|1.12|36.57|1.38B|1380000000|2|||2023-04-27|2023-04-27|neutral|sell|buy|strong_sell|strong_buy|buy|sell|neutral|buy|87|3|90|85|39|4|0|0|0.127|0.0108|0|0|0|0|2023-04-27|15/03/2023||0.885||357000000|||2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|||2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|||2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|||2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|||2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|||2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|||2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|||2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|||2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|||2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|||2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|||2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|||2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|||2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|||2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|||2019-05-02|15/03/2019|1|0.76|314680000|301840000|||2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|||2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|||2018-08-02|15/06/2018|1.06|0.88|314460000|379400000||
2023-03-18 12:21:22|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|PEB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70509V1008|56|Pebblebrook Hotel Trust|1.67B|1670000000|13.2|2392590|-44.95|12.54-26.14|13.02-13.61|13.6|126859894|1.83|-13.88|1.39B|1390000000|-0.951|0.04|0.29|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.69|14|28|12|39|4|0|0|-1.173|0.0827|0|0|0|0|2023-04-27|15/03/2023||-0.3267||285390000|||2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|||2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|||2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|||2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|||2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|||2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|||2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|||2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|||2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|||2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|||2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|||2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|||2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|||2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|||2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|||2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|||2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|||2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|||2018-07-25|15/06/2018|0.78|0.34|206500000|206860000||
2023-03-18 12:21:27|02343|20889|/equities/northwestern-corp|R2000VALUE|NWE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6680743050|1530|NorthWestern Corporation|3.37B|3370000000|56.45|373474|-2.76|48.68-63.06|56.17-57.24|57.2|59769441|0.461|17.23|1.48B|1480000000|3.28|2.56|4.53|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|57.5|8|68|46|39|4|0|0|-0.0248|-0.0293|0|0|0|0|2023-04-28|15/03/2023||1.13||429940000|||2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|||2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|||2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|||2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|||2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|||2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|||2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|||2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|||2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|||2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|||2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|||2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|||2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|||2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|||2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|||2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|||2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|||2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|||2018-07-19|15/06/2018|0.63|0.47|261820000|288080000||
2023-03-18 12:21:31|02344|16633|/equities/herman-miller|R2000VALUE|MLKN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6005441000|11300|MillerKnoll Inc|1.57B|1570000000|20.81|516832|-40.98|15.54-36.93|20.57-21.19|21.15|75587055|1.47|19.99|4.28B|4280000000|1.03|0.75|3.6|2023-07-03|2023-07-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3333|3|40|20|39|4|0|0|0.1942|0.0664|0|0|0|0|2023-07-03|15/05/2023||0.592||1030000000|||2023-03-22|15/02/2023||0.422||999060000|||2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|||2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|||2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|||2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|||2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|||2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|||2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|||2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|||2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|||2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|||2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|||2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|||2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|||2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|||2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|||2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|||2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|||2018-09-19|15/08/2018|0.69|0.65|624600000|620730000||
2023-03-18 12:21:36|02345|7890|/equities/piper-jaffray-co|R2000VALUE|PIPR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7240781002|1665|Piper Sandler Companies|1.88B|1880000000|137.24|101396|6.38|102.6-162.2|136.76-140.57|140.64|13673064|1.42|22.58|1.43B|1430000000|7.92|2.4|1.75|2023-04-28|2023-04-28|neutral|neutral|buy|sell|sell|buy|neutral|neutral|buy|171|4|180|160|39|4|0|0|0.2731|0.226|0|0|0|0|2023-04-28|15/03/2023||2.21||332830000|||2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|||2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|||2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|||2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|||2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|||2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|||2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|||2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|||2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|||2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|||2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|||2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|||2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|||2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|||2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|||2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|||2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|||2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|||2018-07-27|15/06/2018|0.92|1.04|173920000|175760000||
2023-03-18 12:21:40|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|832|Enstar Group Limited|3.77B|3770000000|221.62|47499|-14.99|169.04-266.46|219.1-223.79|224.74|17031773|0.596|-4.27|-1.06B|-1060000000|-52.65|||2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||38|4|0|0|0.4549|-0.0726|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|13.26||184000000||||2022-11-03|15/09/2022|-26.1||-466000000||||2022-08-09|15/06/2022|-28.62||-486000000||||2022-05-05|15/03/2022|-16.04||-290000000||||2022-02-24|15/12/2021|4||55890000||||2021-11-04|15/09/2021|-10.68||63530000||||2021-08-05|15/06/2021|17.28||64560000||||2021-05-07|15/03/2021|8.38||103000000||||2021-03-01|15/12/2020|36.9||155600000||||2020-11-06|15/09/2020|28.24||793100000||||2020-08-10|15/06/2020|36.65||1210000000||||2020-05-07|15/03/2020|-23.98||287900000||||2020-02-27|15/12/2019|8.89||533200000||||2019-11-07|15/09/2019|5.42||511400000||||2019-08-07|15/06/2019|10.7||293800000||||2019-05-08|15/03/2019|16.57||887300000||||2019-03-01|15/12/2018|3.48|3.48|154300000||||2018-11-08|15/09/2018|-0.74|3.2|295300000||||2018-08-02|15/06/2018|4.01|3|255500000|||
2023-03-18 12:21:45|02347|1055123|/equities/cannae|R2000VALUE|CNNE|USD|Financials|Investment Holding Companies|United States|US13765N1072|12938|Cannae Holdings Inc|1.48B|1480000000|19.37|395182|-21.67|17.11-25.74|19.25-19.77|19.9|76257828|0.881|-3.7|662.10M|662100000|-5.25|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.815|4|41|30.26|27|4|0|0|20.4272|-0.0389|0|0|0|0|2023-05-08|15/03/2023||-0.1367||161330000|||2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|||2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|||2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|||2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|||2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|||2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|||2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|||2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|||2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|||2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|||2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|||2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|||2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|||2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|||2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|||2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|||2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|||2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|||2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000||
2023-03-18 12:21:50|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|REGI|USD|-|-|United States|US75972A3014|1196|Renewable Energy Group Inc|3.11B|3110000000|61.5|1542434|1.03|32.54-67.8|61.44-61.51|61.5|50507290|0.593|16.5|3.64B|3640000000|3.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|18.4203|0.1949|0|0|0|0|2022-11-08|15/09/2022||0.8845||937510000|||2022-08-09|15/06/2022||0.9645||848820000|||2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|||2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|||2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|||2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|||2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|||2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|||2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|||2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|||2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|||2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|||2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|||2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|||2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|||2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|||2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|||2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|||2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|||2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000||
2023-03-18 12:21:55|02349|17427|/equities/union-first-marke|R2000VALUE|AUB|USD|Financials|Banking Services|United States|US04911A1079|1876|Atlantic Union Bankshares Corp|2.55B|2550000000|34.94|451287|-11.61|30.26-40.99|33.34-36.22|36.77|74711507||12.7|365.35M|365350000|2.66|1.2|3.37|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|43.8|5|50|42|39|4|0|0|0.0144|0.0258|0|0|0|0|2023-04-26|15/03/2023||0.856||194020000|||2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|||2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|||2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|||2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|||2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|||2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|||2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|||2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|||2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|||2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|||2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|||2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|||2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|||2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|||2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|||2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|||2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|||2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|||2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000||
2023-03-18 12:21:59|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|754|Uniti Group Inc|825.64M|825640000|3.48|2931494|-74.71|3.35-14.23|3.35-3.73|3.75|237252934|1.36|-88|1.13B|1130000000|-0.04|0.6|10.71|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.95|11|14|5|32|4|0|0|-1.5604|-0.0044|0|0|0|0|2023-05-11|15/03/2023||0.0349||287570000|||2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|||2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|||2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|||2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|||2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|||2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|||2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|||2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|||2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|||2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|||2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|||2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|||2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|||2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|||2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|||2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|||2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|||2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|||2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000||
2023-03-18 12:22:06|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J1097|293|Site Centers Corp|2.46B|2460000000|11.69|1767224|-26.85|10.42-17.22|11.48-11.93|12.04|210514002|1.55|15.88|575.60M|575600000|0.737|0.52|4.45|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.1|13|21|13|35|4|0|0|1.7772|0.0363|0|0|0|0|2023-04-25|15/03/2023||0.045||134100000|||2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|||2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|||2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|||2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|||2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|||2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|||2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|||2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|||2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|||2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|||2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|||2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|||2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|||2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|||2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|||2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|||2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|||2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|||2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000||
2023-03-18 12:22:10|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1547|Independent Bank Group Inc|1.96B|1960000000|47.62|183521|-38.7|44.57-77.83|47.43-49.79|50.07|41169461|1.39|10.09|388.17M|388170000|4.71|1.52|2.49|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|7|72|64|35|4|0|0|0.0012|0.1174|0|0|0|0|2023-04-24|15/03/2023||1.13||152550000|||2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|||2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|||2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|||2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|||2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|||2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|||2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|||2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|||2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|||2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|||2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|||2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|||2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|||2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|||2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|||2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|||2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|||2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|||2018-07-23|15/06/2018|1.11|1.14|89040000|90050000||
2023-03-18 12:22:14|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701|MGE Energy Inc|2.81B|2810000000|77.6|75341|0.74|61.67-86.27|76.32-78.1|77.18|36163370|0.685|25.06|699.82M|699820000|3.07|1.63|2.11|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|72|2|72|72|38|4|0|0|-0.044|0.0562|0|0|0|0|2023-05-04|15/03/2023||1.07||195350000|||2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|||2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|||2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|||2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|||2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|||2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|||2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|||2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|||2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|||2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|||2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|||2020-05-07|15/03/2020|0.75||||||2020-02-27|15/12/2019|0.48||||||2019-11-06|15/09/2019|0.88||||||2019-08-07|15/06/2019|0.45||122150000||||2019-05-08|15/03/2019|0.69||167570000||||2019-02-22|15/12/2018|0.47||140080000||||2018-11-06|15/09/2018|0.85||137800000||||2018-08-07|15/06/2018|0.53||124260000|||
2023-03-18 12:22:19|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391|Agios Pharm|1.29B|1290000000|23.26|515753|-20.78|16.75-34.76|22.99-23.89|24|55285223|0.916|-5.48|14.24M|14240000|-4.23|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.83|9|41|32|37|4|0|0|-0.5037|0.2254|0|0|0|0|2023-05-04|15/03/2023||-1.7||5360000|||2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|||2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|||2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|||2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|||2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|||2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|||2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|||2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|||2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|||2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|||2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|||2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|||2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|||2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|||2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|||2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|||2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|||2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|||2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000||
2023-03-18 12:22:23|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista Corporation|3.12B|3120000000|41.52|1021487|-6.19|35.72-46.6|41.18-41.81|41.71|75030135|0.506|19.44|1.71B|1710000000|2.13|1.84|4.41|2023-05-03|2023-05-03|strong_buy|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|38.83|6|50|32|39|4|0|0|0.0368|-0.0563|0|0|0|0|2023-05-03|15/03/2023||1.06||465490000|||2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|||2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|||2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|||2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|||2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|||2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|||2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|||2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|||2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|||2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|||2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|||2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|||2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|||2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|||2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|||2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|||2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|||2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|||2018-08-01|15/06/2018|0.39|0.36|319300000|338140000||
2023-03-18 12:22:28|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|-|-|Canada|US2575592033|6300|Domtar Corporation|3.60B|3600000000|71.48|2846|0|57.28-71.48|70.9-71.48|70.76|50379090|1.77|81.63|4.58B|4580000000|0.44|||0000-00-00|-0001-11-30||||||||||||||31|4|0|0|-0.4988|0.046|0|0|0|0|2022-08-04|15/06/2022||1.09||1030000000|||2022-05-04|15/03/2022||1.07||1060000000|||2022-02-10|15/12/2021||1.63||1060000000|||2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|||2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|||2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|||2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|||2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|||2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|||2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|||2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|||2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|||2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|||2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|||2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|||2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|||2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|||2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|||2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|||2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000||
2023-03-18 12:22:34|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|579|Arbor Realty Trust|2.2B|2200000000|11.19|2524136|-36.53|11.07-17.78|11.07-11.79|11.5|196112231|1.93|6.52|654.07M|654070000|1.72|1.6|13.91|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7|5|18.5|15|39|4|0|0|-0.1277|0.648|0|0|0|0|2023-05-05|15/03/2023||0.4371||52300000|||2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|||2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|||2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|||2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|||2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|||2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|||2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|||2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|||2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|||2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|||2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|||2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|||2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|||2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|||2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|||2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|||2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|||2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|||2018-08-03|15/06/2018|0.25|0.27|46920000|46500000||
2023-03-18 12:22:39|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1672|Encore Wire Corporation|3.15B|3150000000|172.42|190438|33.73|94.39-206.74|171.46-175.15|175.65|18270386|1.33|4.59|3.02B|3020000000|37.47|0.08|0.05|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|252.5|2|255|250|39|4|0|0|0.4848|0.0537|0|0|0|0|2023-04-27|15/03/2023||4.2||578070000|||2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|||2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|||2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|||2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|||2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|||2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|||2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|||2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|||2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|||2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|||2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|||2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|||2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|||2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|||2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|||2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|||2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|||2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|||2018-07-31|15/06/2018|0.86|0.65|336790000|330040000||
2023-03-18 12:22:43|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|4008|Old National Bancorp|4.22B|4220000000|14.39|1886714|-17.39|14.06-20.19|14.23-14.9|15.02|292923000|0.837|9.53|1.10B|1100000000|1.51|0.56|3.73|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|8|22|16|39|4|0|0|0.0591|0.0415|0|0|0|0|2023-04-25|15/03/2023||0.5329||461130000|||2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|||2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|||2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|||2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|||2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|||2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|||2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|||2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|||2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|||2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|||2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|||2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|||2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|||2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|||2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|||2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|||2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|||2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|||2018-07-23|15/06/2018|0.29|0.26|180100000|174440000||
2023-03-18 12:22:48|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|2093|Columbia Banking System Inc|1.70B|1700000000|21.72|2450035|-36.75|20.25-35.53|21.13-21.88|21.94|78136141|0.706|6.7|397.80M|397800000|3.2|1.2|4.04|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.14|7|37|23|38|4|0|0|0.0068|0.0036|0|0|0|0|2023-04-27|15/03/2023||0.7902||379830000|||2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|||2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|||2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|||2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|||2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|||2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|||2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|||2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|||2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|||2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|||2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|||2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|||2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|||2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|||2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|||2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|||2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|||2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|||2018-07-26|15/06/2018|0.6|0.64|140370000|142770000||
2023-03-18 12:22:53|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|42|Sunstone Hotel Investors Inc|1.94B|1940000000|9.3|2124189|-19.2|9.19-12.72|9.22-9.53|9.61|208318713|1.3|26.95|912.05M|912050000|0.344|0.2|2.15|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|13|12|9|39|4|0|0|0.1025|0.0205|0|0|0|0|2023-05-08|15/03/2023||0.0133||218560000|||2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|||2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|||2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|||2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|||2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|||2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|||2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|||2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|||2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|||2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|||2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|||2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|||2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|||2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|||2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|||2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|||2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|||2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|||2018-07-30|15/06/2018|0.2|0.19|317450000|317670000||
2023-03-18 12:23:00|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1691|Independent Bank|3.08B|3080000000|68.32|237987|-19.02|64.56-91.65|67.64-70.38|71.57|45064851||16.18|611.03M|611030000|4.18|2.2|3.22|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.33|4|94|72|39|4|0|0|0.0384|0.0238|0|0|0|0|2023-04-20|15/03/2023||1.63||195600000|||2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|||2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|||2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|||2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|||2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|||2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|||2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|||2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|||2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|||2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|||2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|||2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|||2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|||2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|||2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|||2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|||2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|||2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|||2018-07-19|15/06/2018|1.14|1.09|95060000|92750000||
2023-03-18 12:23:04|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|228|Kennedy-Wilson Holdings Inc|2.26B|2260000000|16.36|912691|-30|13.97-25.3|15.86-17.34|17.47|137967125|1.18|33.97|599.10M|599100000|0.473|0.96|5.48|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.33|3|20|18|39|4|0|0|-0.9494|0.0729|0|0|0|0|2023-05-03|15/03/2023||0.113||133840000|||2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|||2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|||2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|||2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|||2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|||2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|||2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|||2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|||2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|||2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|||2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|||2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|||2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|||2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|||2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|||2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|||2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|||2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|||2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000||
2023-03-18 12:23:10|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500|Tronox Holdings PLC|2B|2000000000|12.96|1011524|-37.42|11.09-21.01|12.94-13.31|13.3|154496923|1.88|4.06|3.45B|3450000000|3.21|0.5|3.03|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.9|11|27|10|37|4|0|0|0.6904|-0.0045|0|0|0|0|2023-04-26|15/03/2023||0.0987||687080000|||2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|||2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|||2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|||2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|||2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|||2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|||2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|||2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|||2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|||2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|||2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|||2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|||2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|||2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|||2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|||2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|||2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|||2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|||2018-08-01|15/06/2018|0.31|0.27|492000000|499710000||
2023-03-18 12:23:16|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3075|First Bancorp|2B|2000000000|11.15|1411584|-16.6|11.06-16.4|11.05-11.56|11.99|179647453|1.15|7.54|890.62M|890620000|1.6|0.56|5.02|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6|5|17|14|39|4|0|0|0.0418|0.1127|0|0|0|0|2023-04-27|15/03/2023||0.3606||230640000|||2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|||2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|||2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|||2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|||2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|||2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|||2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|||2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|||2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|||2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|||2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|||2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|||2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|||2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|||2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|||2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|||2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|||2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|||2018-07-25|15/06/2018|0.14|0.13|150940000|152650000||
2023-03-18 12:23:21|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|8000|Belden Inc|3.52B|3520000000|81.95|269652|42.55|47.89-92.33|81.09-83.35|83.53|42895630|1.36|14.03|2.61B|2610000000|5.81|0.2|0.24|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|100.33|6|110|87|39|4|0|0|0.0999|0.0131|0|0|0|0|2023-05-03|15/03/2023||1.55||625680000|||2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|||2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|||2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|||2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|||2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|||2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|||2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|||2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|||2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|||2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|||2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|||2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|||2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|||2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|||2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|||2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|||2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|||2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|||2018-08-01|15/06/2018|1.52|1.46|671440000|662140000||
2023-03-18 12:23:25|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3200|Fulton Financial Corporation|2.4B|2400000000|14.4|1026189|-18|13.72-18.91|14.25-15.07|15.33|166962326|0.816|8.49|614.33M|614330000|1.69|0.6|3.91|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.71|7|20|17|39|4|0|0|0.1286|0.22|0|0|0|0|2023-04-18|15/03/2023||0.4888||282880000|||2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|||2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|||2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|||2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|||2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|||2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|||2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|||2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|||2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|||2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|||2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|||2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|||2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|||2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|||2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|||2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|||2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|||2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|||2018-07-17|15/06/2018|0.2|0.13|205160000|206680000||
2023-03-18 12:23:30|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1015|CVB Financial Corporation|2.56B|2560000000|18.35|778237|-22.08|16.99-29.25|18.07-19|19.43|139506834|0.405|10.85|298.56M|298560000|1.67|0.8|4.36|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.42|7|30|25|38|4|0|0|0.0485|0.1323|0|0|0|0|2023-04-19|15/03/2023||0.4586||146000000|||2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|||2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|||2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|||2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|||2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|||2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|||2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|||2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|||2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|||2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|||2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|||2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|||2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|||2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|||2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|||2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|||2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|||2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|||2018-07-18|15/06/2018|0.32|0.3|82380000|81850000||
2023-03-18 12:23:35|02369|20134|/equities/american-equity-holdings|R2000VALUE|AEL|USD|Financials|Insurance|United States|US0256762065|840|American Equity Investment Life Holding Co|2.81B|2810000000|33.12|671111|-16.99|28.05-48.37|32.43-33.45|33.88|84780391|0.904|2.54|1.44B|1440000000|13|0.36|1.09|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.3|10|50|41|39|4|0|0|0.0206|0.0686|0|0|0|0|2023-05-03|15/03/2023||1.07||609550000|||2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|||2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|||2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|||2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|||2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|||2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|||2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|||2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|||2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|||2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|||2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|||2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|||2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|||2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|||2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|||2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|||2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|||2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|||2018-08-06|15/06/2018|0.95|0.85|594050000|592670000||
2023-03-18 12:23:39|02370|16308|/equities/hub-group|R2000VALUE|HUBG|USD|Industrials|Freight \u0026 Logistics Services|United States|US4433201062|5900|Hub Group Inc|2.74B|2740000000|82.09|204853|-0.21|60.81-104.67|81.64-84.79|84.55|33379598|0.964|7.65|5.34B|5340000000|10.75|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|102.27|17|133|83|39|4|0|0|0.1685|-0.0021|0|0|0|0|2023-04-27|15/03/2023||1.9||1260000000|||2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|||2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|||2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|||2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|||2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|||2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|||2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|||2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|||2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|||2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|||2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|||2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|||2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|||2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|||2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|||2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|||2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|||2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|||2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000||
2023-03-18 12:23:44|02371|17430|/equities/united-community-banks|R2000VALUE|UCBI|USD|Financials|Banking Services|United States|US90984P3038|2826|United Community Banks Inc|3.05B|3050000000|26.51|583774|-29.57|25.13-39.5|26.26-27.7|28.45|115031872|0.994|10.46|518.62M|518620000|2.52|0.92|3.47|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.4167|6|38|35|37|4|0|0|0.0449|0.0243|0|0|0|0|2023-04-18|15/03/2023||0.7377||255650000|||2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|||2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|||2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|||2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|||2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|||2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|||2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|||2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|||2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|||2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|||2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|||2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|||2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|||2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|||2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|||2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|||2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|||2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|||2018-07-24|15/06/2018|0.53|0.54|130020000|133460000||
2023-03-18 12:23:49|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|US90274X5529=UBSS|USD|Energy|Oil \u0026 Gas|United States|US9663875089|356|Whiting Petroleum Corporation|2.67B|2670000000|68.03|2859571|-18.47|58.11-101.74|67.43-72.47|72.68|39241819|2.17|6.92|927.90M|927900000|10|1|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||38|4|0|0|-1.0075|0.0237|0|0|0|0|2023-02-23|15/12/2022||7.63||440000000|||2022-11-09|15/09/2022||7.14||503000000|||2022-08-04|15/06/2022||6.48||462000000|||2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|||2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|||2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|||2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|||2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|||2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|||2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|||2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|||2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|||2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|||2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|||2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|||2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|||2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|||2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|||2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|||2018-04-30|15/03/2018|0.92|0.2|515080000|471360000||
2023-03-18 12:23:53|02373|16846|/equities/otter-tail-corp|R2000VALUE|OTTR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6896481032|2422|Otter Tail Corporation|2.91B|2910000000|69.91|408311|13.44|52.6-82.46|68.89-70.08|70.03|41684526|0.531|10.14|1.46B|1460000000|6.83|1.75|2.5|2023-05-01|2023-05-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|67.6667|3|75|63|39|4|0|0|0.1052|-0.1063|0|0|0|0|2023-05-01|15/03/2023||1.02||300110000|||2023-02-13|15/12/2022|1|0.8419|301410000|316600000|||2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|||2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|||2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|||2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|||2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|||2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|||2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|||2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|||2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|||2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|||2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|||2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|||2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|||2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|||2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|||2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|||2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|||2018-08-06|15/06/2018|0.47|0.47|226350000|224800000||
2023-03-18 12:23:58|02374|6455|/equities/rambus-inc|R2000VALUE|RMBS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7509171069|765|Rambus Inc|4.77B|4770000000|44.08|913857|48.77|20-46.16|43.71-45.22|44.9|108181375|1.3|-334.89|454.79M|454790000|-0.131|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.8|5|60|39|39|4|0|0|-0.4007|0.0076|0|0|0|0|2023-05-08|15/03/2023||0.4241||143680000|||2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|||2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|||2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|||2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|||2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|||2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|||2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|||2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|||2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|||2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|||2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|||2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|||2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|||2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|||2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|||2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|||2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|||2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|||2018-07-30|15/06/2018|0.21|0.2|98800000|96790000||
2023-03-18 12:24:02|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|6170|Arcosa Inc|2.96B|2960000000|61.03|241295|5.26|43.52-65.8|60.08-62.23|62.53|48441548|0.547|12.06|2.24B|2240000000|5.08|0.2|0.35|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.2|5|80|70|23|4|0|0|0.3423|0.0299|0|0|0|0|2023-05-03|15/03/2023||0.4617||500300000|||2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|||2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|||2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|||2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|||2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|||2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|||2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|||2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|||2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|||2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|||2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|||2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|||2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|||2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|||2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|||2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|||2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|||2018-11-14|15/09/2017|0.42||365900000||||2018-11-14|15/09/2018|0.43|0.4|378600000|||
2023-03-18 12:24:08|02376|16961|/equities/primo-water-corp|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9230|Primo Water Corp|2.27B|2270000000|14.22|797398|-0.42|12.15-16.47|14.12-14.75|14.74|159940055|1.11|77.11|1.04B|1040000000|0.184|0.32|2.25|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19.87|10|24|16.2|41|4|0|0|0.0508|1.1727|0|0|0|0|2023-05-04|15/03/2023||0.0777||533240000|||2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|||2023-02-23|15/12/2022|0.16|0.17|533000000|547550000|||2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|||2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|||2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|||2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|||2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|||2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|||2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|||2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|||2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|||2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|||2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|||2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|||2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|||2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|||2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|||2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|||2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000||
2023-03-18 12:24:15|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|IRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45378A1060|937|Independence Realty Trust Inc|3.57B|3570000000|15.49|1987722|-39.63|15.04-28.42|15.34-16.04|16.08|230185622|1|29.47|628.52M|628520000|0.528|0.56|3.34|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.09|12|25|17|33|4|0|0|-1.8899|0.0093|0|0|0|0|2023-05-02|15/03/2023||0.0331||162220000|||2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|||2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|||2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|||2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|||2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|||2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|||2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|||2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|||2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|||2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|||2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|||2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|||2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|||2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|||2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|||2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|||2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|||2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|||2018-08-02|15/06/2018|0.04|0.05|46730000|47370000||
2023-03-18 12:24:19|02378|961754|/equities/gores-holdings-inc|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US44109J1060|2800|Hostess Brands Inc|3.26B|3260000000|24.4|904542|16.69|19-29|24.21-25.18|25.26|133474299|0.633|20.28|1.36B|1360000000|1.2|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|28.9|10|32|25|27|4|0|0|-0.1666|0.1606|0|0|0|0|2023-05-03|15/03/2023||0.2702||339110000|||2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|||2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|||2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|||2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|||2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|||2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|||2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|||2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|||2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|||2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|||2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|||2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|||2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|||2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|||2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|||2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|||2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|||2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|||2018-08-07|15/06/2018|0.14|0.16|215850000|220920000||
2023-03-18 12:24:24|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5700|Brady Corporation|2.56B|2560000000|51.57|205605|12.45|40.52-56.35|51.29-52.45|52.67|49659828|0.784|16.44|1.31B|1310000000|3.14|0.92|1.75|2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|61.33|3|70|50|39|4|0|0|0.0439|0.0358|0|0|0|0|2023-05-25|15/04/2023||0.9167||343100000|||2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|||2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|||2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|||2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|||2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|||2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|||2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|||2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|||2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|||2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|||2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|||2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|||2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|||2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|||2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|||2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|||2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|||2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|||2018-09-13|15/07/2018|0.66|0.52|297500000|297040000||
2023-03-18 12:24:28|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911|Flagstar Bancorp Inc|2.00B|2000000000|37.54|1252729|-14.19|30.82-53.3|36.19-37.73|37.11|53336936|1.49|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||38|4|0|0|0.2217|0.822|0|0|0|0|2023-01-24|15/12/2022||1.32||320950000|||2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|||2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|||2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|||2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|||2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|||2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|||2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|||2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|||2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|||2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|||2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|||2020-01-28|15/12/2019|1|0.95|314000000|305650000|||2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|||2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|||2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|||2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|||2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|||2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|||2018-04-24|15/03/2018|0.6|0.54|217000000|225990000||
2023-03-18 12:24:33|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2160|WSFS Financial Corporation|2.37B|2370000000|38.63|251762|-24.05|37.03-51.77|38.06-40.13|40.96|61471013|0.998|11.74|527.18M|527180000|3.5|0.6|1.46|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.75|4|54|52|39|4|0|0|0.3786|0.2743|0|0|0|0|2023-04-21|15/03/2023||1.33||255150000|||2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|||2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|||2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|||2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|||2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|||2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|||2021-07-22|15/06/2021|2|0.885|150510000|154960000|||2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|||2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|||2020-10-22|15/09/2020|1|0.716|158790000|150700000|||2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|||2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|||2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|||2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|||2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|||2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|||2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|||2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|||2018-07-23|15/06/2018|0.9|0.82|95980000|93400000||
2023-03-18 12:24:37|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2132|Washington Federal Inc|1.97B|1970000000|30.13|544963|-13.29|29.08-39.17|29.75-31.37|31.62|65415338|0.853|7.79|459.85M|459850000|3.84|1|3.16|2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.5|2|48|45|39|4|0|0|0.1035|0.2128|0|0|0|0|2023-04-12|15/03/2023||1.06||193470000|||2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|||2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|||2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|||2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|||2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|||2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|||2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|||2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|||2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|||2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|||2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|||2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|||2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|||2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|||2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|||2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|||2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|||2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|||2018-07-18|15/06/2018|0.61|0.59|131300000|131960000||
2023-03-18 12:24:42|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8010561020|32000|Sanmina Corporation|3.31B|3310000000|56.74|469610|36.26|36.35-69.28|56.51-57.7|57.86|58357666|1.15|11.8|8.49B|8490000000|4.79|||2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|77|3|78|76|39|4|0|0|0.136|0.0301|0|0|0|0|2023-05-01|15/03/2023||1.54||2160000000|||2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|||2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|||2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|||2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|||2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|||2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|||2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|||2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|||2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|||2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|||2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|||2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|||2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|||2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|||2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|||2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|||2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|||2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|||2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000||
2023-03-18 12:24:46|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|6900|Vista Outdoor Inc|1.46B|1460000000|25.8|559871|-31.55|22.97-41.2|25.75-26.57|26.68|56582937|0.916|3.72|3.15B|3150000000|7.04|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.67|6|41|27|33|4|0|0|-0.0325|0.0364|0|0|0|0|2023-05-04|15/03/2023||0.9||729420000|||2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|||2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|||2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|||2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|||2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|||2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|||2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|||2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|||2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|||2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|||2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|||2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|||2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|||2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|||2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|||2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|||2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|||2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|||2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000||
2023-03-18 12:24:51|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|RLJ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74965L1017|76|RLJ Lodging Trust|1.62B|1620000000|10.03|1535774|-29.27|9.84-14.78|9.98-10.42|10.48|161067078|1.78|104.8|1.19B|1190000000|0.102|0.32|3.02|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.67|10|18|12|39|4|0|0|1.4878|0.047|0|0|0|0|2023-05-03|15/03/2023||0.0033||314860000|||2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|||2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|||2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|||2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|||2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|||2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|||2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|||2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|||2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|||2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|||2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|||2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|||2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|||2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|||2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|||2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|||2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|||2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|||2018-08-07|15/06/2018|0.33|0.34|484690000|485350000||
2023-03-18 12:24:56|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2400|Myriad Genetics Inc|1.87B|1870000000|23.08|695644|-8.56|13.92-28.18|22.99-23.6|23.74|81223713|1.83|-16.71|678.40M|678400000|-1.39|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|21.39|9|27|18|39|4|0|0|-0.1841|0.0476|0|0|0|0|2023-05-04|15/03/2023||-0.1733||172160000|||2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|||2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|||2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|||2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|||2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|||2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|||2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|||2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|||2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|||2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|||2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|||2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|||2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|||2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|||2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|||2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|||2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|||2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|||2018-08-21|15/06/2018|0.38|0.33|200900000|195780000||
2023-03-18 12:25:01|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800|ManTech International Corporation|3.93B|3930000000|95.98|228934|8.65|66.91-96|95.98-96|95.98|40968892|0.644|32.24|2.62B|2620000000|3|1.64|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.0872|-0.0017|0|0|0|0|2022-11-02|15/09/2022||0.9267||670600000|||2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|||2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|||2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|||2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|||2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|||2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|||2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|||2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|||2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|||2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|||2020-02-19|15/12/2019|1|0.6|604410000|582720000|||2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|||2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|||2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|||2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|||2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|||2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|||2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|||2018-02-21|15/12/2017|0.45|0.39|462290000|461900000||
2023-03-18 12:25:05|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|Basic Materials|Chemicals|United States|US6031581068|4070|Minerals Technologies Inc|1.81B|1810000000|55.85|148427|-16.32|49.38-73.57|55.73-56.88|57.46|32450263|1.29|14.99|2.13B|2130000000|3.74|0.2|0.36|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.5|4|85|70|39|4|0|0|0.0512|0.0217|0|0|0|0|2023-04-27|15/03/2023||1.05||529730000|||2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|||2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|||2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|||2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|||2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|||2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|||2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|||2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|||2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|||2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|||2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|||2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|||2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|||2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|||2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|||2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|||2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|||2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|||2018-08-02|15/06/2018|1.28|1.26|464700000|442430000||
2023-03-18 12:25:10|02389|20300|/equities/national-health-investors-inc|R2000VALUE|NHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US63633D1046|20|National Health Investors Inc|2.21B|2210000000|50.97|259682|-13.02|50.22-67.16|50.97-52.81|52.8|43388742|0.936|34.78|278.76M|278760000|1.48|3.6|6.82|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|6|61|55|39|4|0|0|-0.0239|0.0215|0|0|0|0|2023-05-09|15/03/2023||0.83||62540000|||2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|||2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|||2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|||2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|||2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|||2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|||2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|||2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|||2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|||2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|||2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|||2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|||2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|||2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|||2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|||2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|||2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|||2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|||2018-08-07|15/06/2018|0.91|0.96|69870000|70170000||
2023-03-18 12:25:15|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|SJI|USD|-|-|United States|US8385181081|1163|South Jersey Industries Inc|4.42B|4420000000|36.09|2774865|4.91|23.14-36.13|36.09-36.13|36.11|122364716|0.618|27.76|2.58B|2580000000|1.3|1.24|3.44|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|-0.8416|0.164|0|0|0|0|2023-05-04|15/03/2023||1.25||750400000|||2023-02-23|15/12/2022||0.598||651700000|||2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|||2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|||2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|||2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|||2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|||2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|||2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|||2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|||2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|||2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|||2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|||2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|||2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|||2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|||2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|||2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|||2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|||2018-08-09|15/06/2018|0.07|0.04|227330000|225750000||
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2023-03-18 12:25:24|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|AAWW|USD|Industrials|Freight \u0026 Logistics Services|United States|US0491642056|4056|Atlas Air Worldwide Holdings|2.93B|2930000000|102.48|500216|20.61|58.7-102.5|102.47-102.5|102.46|28633181|1.15|8.2|4.55B|4550000000|12.5|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.5|2|102.5|102.5|39|4|0|0|0.7488|0.0166|0|0|0|0|2023-05-04|15/03/2023||1.56||986000000|||2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|||2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|||2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|||2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|||2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|||2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|||2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|||2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|||2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|||2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|||2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|||2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|||2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|||2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|||2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|||2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|||2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|||2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|||2018-08-03|15/06/2018|1.75|1.43|666150000|642880000||
2023-03-18 12:25:29|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2500|Emergent Biosolutions Inc|407.14M|407140000|8.12|1103108|-79.54|8.11-45.14|8.11-8.86|9.65|50140158|0.939|-1.84|1.12B|1120000000|-4.47|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.33|4|25|9|39|4|0|0|0.3178|0.0531|0|0|0|0|2023-04-27|15/03/2023||-0.9033||181740000|||2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|||2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|||2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|||2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|||2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|||2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|||2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|||2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|||2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|||2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|||2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|||2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|||2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|||2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|||2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|||2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|||2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|||2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|||2018-08-02|15/06/2018|1.07|0.88|220200000|208570000||
2023-03-18 12:25:34|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2181|International Bancshares Corporation|2.66B|2660000000|42.82|255279|-0.02|38-53.71|42.35-44.27|45.16|62144589|1.05|8.88|420.15M|420150000|4.79|1.23|2.72|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||37|4|0|0|0|0.7876|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|1.69||220500000||||2022-11-03|15/09/2022|1.34||199700000||||2022-08-04|15/06/2022|0.92||152800000||||2022-05-05|15/03/2022|0.84||139900000||||2022-02-24|15/12/2021|0.89||142000000||||2021-11-10|15/09/2021|0.86||148400000||||2021-08-05|15/06/2021|1.45||195900000||||2021-05-06|15/03/2021|0.8||134100000||||2021-03-04|15/12/2020|0.76||138500000||||2020-11-05|15/09/2020|0.67||140100000||||2020-08-06|15/06/2020|0.65||147200000||||2020-05-07|15/03/2020|0.53||151700000||||2020-02-27|15/12/2019|0.79||158900000||||2019-11-06|15/09/2019|0.78||166800000||||2019-08-08|15/06/2019|0.76||161300000||||2019-05-09|15/03/2019|0.79||160200000||||2019-02-27|15/12/2018|0.86||162200000||||2018-11-05|15/09/2018|0.77||160900000||||2018-08-07|15/06/2018|0.79||157400000|||
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2023-03-18 17:08:21|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|15000|ArcBest Corp|2.15B|2150000000|88.48|265974|-3.49|65.15-104.87|87.85-93.29|93.39|24258338|1.62|7.35|5.32B|5320000000|12.13|0.48|0.51|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|119.14|10|138|107|38|4|0|0|-0.1734|0.0598|0|0|0|0|2023-05-10|15/03/2023||1.95||1200000000|||2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|||2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|||2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|||2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|||2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|||2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|||2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|||2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|||2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|||2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|||2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|||2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|||2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|||2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|||2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|||2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|||2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|||2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|||2018-07-31|15/06/2018|1.12|1.01|793350000|787410000||
2023-03-18 17:08:26|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1151|Sandy Spring Bancorp Inc|1.24B|1240000000|27.71|261810|-39.27|26.05-46.36|27.35-28.15|28.3|44674054|0.918|7.45|306.90M|306900000|3.69|1.36|4.91|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.3333|3|38|35|38|4|0|0|-0.0396|0.1862|0|0|0|0|2023-04-20|15/03/2023||0.71||116850000|||2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|||2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|||2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|||2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|||2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|||2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|||2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|||2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|||2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|||2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|||2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|||2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|||2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|||2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|||2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|||2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|||2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|||2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|||2018-07-19|15/06/2018|0.68|0.76|78690000|81120000||
2023-03-18 17:08:29|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|16660|Graham Holdings Co|2.71B|2710000000|565.53|16922|-5.33|525.58-681.7|564.12-572.31|575.66|4791124|1.03|40.83|3.92B|3920000000|13.83|6.6|1.15|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|565|1|565|565|40|4|0|0|0.6072|0.0429|0|0|0|0|2023-05-03|15/03/2023||11.43||977900000|||2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|||2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|||2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|||2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|||2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|||2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|||2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|||2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|||2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|||2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|||2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|||2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|||2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|||2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|||2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|||2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|||2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|||2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|||2018-08-01|15/06/2018|8.63||672680000|||
2023-03-18 17:08:34|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145|Hilltop Holdings Inc|1.88B|1880000000|29.01|361140|-4.89|24.18-34.87|28.81-30.04|30.6|64695467|1.09|18.06|713.20M|713200000|1.61|0.64|2.09|2023-04-20|2023-04-20|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|31.3333|3|35|29|39|4|0|0|0.18|1.5105|0|0|0|0|2023-04-20|15/03/2023||0.225||292030000|||2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|||2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|||2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|||2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|||2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|||2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|||2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|||2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|||2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|||2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|||2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|||2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|||2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|||2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|||2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|||2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|||2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|||2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|||2018-07-26|15/06/2018|0.35|0.4|384280000|394940000||
2023-03-18 17:08:39|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12500|Constellium Nv|1.99B|1990000000|13.79|1000086|-21.2|9.82-19.21|13.78-14.26|14.29|144301592|2.14|6.53|9.16B|9160000000|2.1|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|18.18|7|20.77|15.99|39|4|0|0|-0.3501|0.0123|0|0|0|0|2023-04-26|15/03/2023||0.3652||1870000000|||2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|||2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|||2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|||2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|||2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|||2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|||2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|||2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|||2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|||2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|||2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|||2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|||2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|||2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|||2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|||2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|||2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|||2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|||2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000||
2023-03-18 17:08:43|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.28B|2280000000|128.43|80502|-5.47|105.79-142.39|126.65-128.81|129.44|17741418|0.627|25.09|680.70M|680700000|5.07|2.14|1.65|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|135.43|7|148|116|38|4|0|0|0.2473|-0.0441|0|0|0|0|2023-05-02|15/03/2023||2.04||228280000|||2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|||2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|||2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|||2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|||2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|||2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|||2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|||2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|||2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|||2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|||2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|||2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|||2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|||2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|||2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|||2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|||2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|||2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|||2018-08-09|15/06/2018|0.39|0.51|136660000|146470000||
2023-03-18 17:08:47|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|326|Brandywine Realty Trust|764.76M|764760000|4.44|2259578|-67.4|4.34-14.55|4.34-4.71|4.72|172244170|1.13|14.34|484.36M|484360000|0.311|0.76|17.12|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.88|7|9|5.5|34|4|0|0|1.5971|0.0273|0|0|0|0|2023-04-19|15/03/2023||-0.04||121780000|||2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|||2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|||2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|||2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|||2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|||2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|||2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|||2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|||2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|||2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|||2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|||2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|||2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|||2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|||2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|||2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|||2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|||2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|||2018-07-19|15/06/2018|0.07|0.06|108860000|107820000||
2023-03-18 17:08:51|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.06|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.5997|0.011|0|0|0|0|2022-07-29|15/06/2022||0.37||1300000000|||2022-04-28|15/03/2022||1.23||1240000000|||2022-03-02|15/12/2021||0.42||1260000000|||2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|||2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|||2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|||2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|||2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|||2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|||2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|||2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|||2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|||2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|||2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|||2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|||2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|||2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|||2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|||2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|||2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000||
2023-03-18 17:08:57|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2495|WesBanco Inc|1.84B|1840000000|31.04|164640|-11.62|29.5-41.37|30.53-32.39|32.87|59247063|0.928|10.23|343.07M|343070000|3.03|1.4|4.26|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.67|7|45|38|39|4|0|0|0.0165|0.1553|0|0|0|0|2023-04-18|15/03/2023||0.8||160410000|||2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|||2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|||2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|||2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|||2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|||2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|||2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|||2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|||2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|||2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|||2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|||2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|||2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|||2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|||2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|||2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|||2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|||2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|||2018-07-23|15/06/2018|0.8|0.74|105760000|103550000||
2023-03-18 17:09:01|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|5845|Trinity Industries Inc|1.79B|1790000000|22.06|477658|-33.87|20.94-35.35|22-22.77|23.01|81125553|1.36|22.56|1.98B|1980000000|0.734|1.04|4.71|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|4|36|26|39|4|0|0|0.1261|-0.0024|0|0|0|0|2023-04-26|15/03/2023||0.2584||630980000|||2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|||2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|||2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|||2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|||2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|||2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|||2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|||2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|||2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|||2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|||2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|||2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|||2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|||2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|||2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|||2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|||2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|||2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|||2018-07-25|15/06/2018|0.48|0.37|942300000|971280000||
2023-03-18 17:09:06|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000|19.28|3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.2|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||||||32|4|0|0|-0.8208|-0.0023|0|0|0|0|2022-07-28|15/06/2022|||||||2022-05-11|15/03/2022||||54170000|||2022-02-17|15/12/2021||0.02||53850000|||2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|||2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|||2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|||2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|||2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|||2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|||2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|||2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|||2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|||2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|||2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|||2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|||2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|||2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|||2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|||2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|||2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000||
2023-03-18 17:09:10|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|461|Four Corners Property Trust Inc|2.29B|2290000000|26.59|379718|0.53|22.67-30.13|26.19-26.83|26.9|86203179|0.931|22.26|223.19M|223190000|1.2|1.36|5.06|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|28.17|7|29|27|30|4|0|0|0.1355|-0.0022|0|0|0|0|2023-04-25|15/03/2023||0.2733||57450000|||2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|||2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|||2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|||2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|||2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|||2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|||2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|||2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|||2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|||2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|||2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|||2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|||2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|||2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|||2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|||2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|||2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|||2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|||2018-07-25|15/06/2018|0.44|0.27|34680000|34860000||
2023-03-18 17:09:15|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|134|Piedmont Office Realty Trust Inc|866.74M|866740000|7.01|1108199|-58.12|6.96-17.66|6.96-7.5|7.46|123642953|1.01|5.94|563.77M|563770000|1.19|0.84|9.07|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|3|14|10|39|4|0|0|0.7751|0.0286|0|0|0|0|2023-04-26|15/03/2023||-0.01||146450000|||2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|||2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|||2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|||2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|||2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|||2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|||2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|||2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|||2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|||2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|||2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|||2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|||2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|||2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|||2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|||2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|||2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|||2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|||2018-08-02|15/06/2018|0.09|0.1|129200000|123470000||
2023-03-18 17:09:19|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2070|First Financial Bancorp|2.04B|2040000000|21.49|304011|-11.34|18.75-26.72|21.01-21.96|22.4|94873629|1.05|9.07|426.38M|426380000|2.33|0.92|4.28|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.2|5|28|25|39|4|0|0|0.0162|0.0281|0|0|0|0|2023-04-20|15/03/2023||0.718||205320000|||2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|||2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|||2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|||2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|||2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|||2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|||2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|||2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|||2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|||2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|||2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|||2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|||2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|||2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|||2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|||2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|||2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|||2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|||2018-07-19|15/06/2018|0.37|0.48|152240000|148030000||
2023-03-18 17:09:23|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|3.03B|3030000000|95.16|120852|11.81|70.25-102.69|93.95-98.09|97.34|31846556|1.24|20.16|3.07B|3070000000|4.86|1.08|1.11|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|101.67|3|131|85|39|4|0|0|-0.1644|0.0179|0|0|0|0|2023-04-28|15/03/2023||1.44||791010000|||2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|||2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|||2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|||2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|||2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|||2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|||2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|||2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|||2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|||2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|||2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|||2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|||2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|||2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|||2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|||2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|||2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|||2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|||2018-07-27|15/06/2018|1.13|1.13|692020000|683100000||
2023-03-18 17:09:28|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2800|Towne Bank|1.96B|1960000000|27.3|175907|-11.62|26.04-33.42|27.07-27.94|28.29|71910349|1|10.48|391.16M|391160000|2.6|0.92|3.25|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.33|3|34|32|37|4|0|0|0.059|0.044|0|0|0|0|2023-04-27|15/03/2023||0.69||189010000|||2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|||2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|||2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|||2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|||2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|||2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|||2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|||2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|||2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|||2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|||2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|||2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|||2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|||2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|||2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|||2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|||2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|||2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|||2018-07-26|15/06/2018|0.49|0.49|137060000|134010000||
2023-03-18 17:09:32|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|7466|Rush Enterprises A Inc|2.86B|2860000000|51.61|203247|-3.8|42.72-62.2|51.43-52.99|53.07|54374125|0.92|7.97|7.10B|7100000000|7.06|0.84|1.63|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|69|4|85|56|39|4|0|0|0.0359|0.04|0|0|0|0|2023-04-25|15/03/2023||1.36||1750000000|||2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|||2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|||2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|||2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|||2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|||2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|||2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|||2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|||2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|||2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|||2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|||2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|||2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|||2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|||2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|||2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|||2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|||2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|||2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000||
2023-03-18 17:09:38|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|9823|Spirit Airlines Inc|1.86B|1860000000|17|1594161|-22.16|15.92-27.88|16.8-17.05|17.11|109124750|1.13|-3.32|5.07B|5070000000|-5.1|0.3|1.76|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.38|10|30|20|39|4|0|0|0.0581|0.0104|0|0|0|0|2023-04-27|15/03/2023||-0.6204||1360000000|||2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|||2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|||2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|||2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|||2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|||2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|||2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|||2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|||2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|||2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|||2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|||2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|||2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|||2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|||2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|||2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|||2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|||2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|||2018-07-25|15/06/2018|1.11|1.09|851770000|851030000||
2023-03-18 17:09:43|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|13582|SkyWest Inc|902.39M|902390000|17.89|669831|-36.61|14.76-33.35|17.84-18.4|18.45|50441238|1.82|12.5|3.00B|3000000000|1.44|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.25|5|24|14|39|4|0|0|-1.3837|0.05|0|0|0|0|2023-04-27|15/03/2023||0.07||662220000|||2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|||2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|||2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|||2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|||2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|||2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|||2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|||2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|||2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|||2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|||2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|||2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|||2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|||2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|||2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|||2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|||2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|||2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|||2018-07-26|15/06/2018|1.43|1.22|805520000|802910000||
2023-03-18 17:09:48|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|53|Elme Communities|1.53B|1530000000|17.46|429187|-28.44|16.14-26.12|17.22-17.89|17.94|87712072|0.968|-48.96|209.37M|209370000|-0.356|0.72|4.01|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|5|20|18|39|4|0|0|0.3769|0.0723|0|0|0|0|2023-04-26|15/03/2023||||56690000|||2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|||2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|||2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|||2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|||2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|||2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|||2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|||2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|||2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|||2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|||2020-07-28|15/06/2020|-0.07||72870000|73440000|||2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|||2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|||2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|||2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|||2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|||2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|||2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|||2018-07-26|15/06/2018|0.13|0.1|86610000|85030000||
2023-03-18 17:09:52|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.27B|1270000000|8.99|1013625|-34.67|7.91-14.55|8.96-9.4|9.44|141266039|1.67|5.1|321.26M|321260000|1.77|1.4|15.57|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.62|7|12|11|39|4|0|0|-0.024|0.1309|0|0|0|0|2023-04-25|15/03/2023||0.4029||73800000|||2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|||2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|||2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|||2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|||2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|||2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|||2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|||2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|||2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|||2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|||2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|||2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|||2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|||2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|||2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|||2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|||2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|||2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|||2018-07-25|15/06/2018|0.44|0.44|70780000|72900000||
2023-03-18 17:09:56|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp Inc|2.45B|2450000000|21.51|750930|0|17.41-22.83|21.13-21.58|20.93|114128000|1.1|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00|-0001-11-30||||||||||||||36|4|0|0|-0.0281|0.0169|0|0|0|0|2022-07-26|15/06/2022||0.35||182600000|||2022-04-26|15/03/2022||0.32||178700000|||2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|||2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|||2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|||2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|||2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|||2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|||2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|||2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|||2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|||2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|||2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|||2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|||2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|||2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|||2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|||2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|||2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|||2017-10-24|15/09/2017|0.37|0.36|163240000|165450000||
2023-03-18 17:10:00|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|5475|GMS Inc|2.18B|2180000000|52.84|229852|0.9|36.1-62.19|52.32-53.89|53.75|41305471|1.85|6.93|5.31B|5310000000|7.89|||2023-06-22|2023-06-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|65.75|8|73|55|29|4|0|0|0.0903|0.0232|0|0|0|0|2023-06-22|15/04/2023||1.86||1260000000|||2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|||2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|||2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|||2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|||2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|||2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|||2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|||2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|||2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|||2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|||2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|||2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|||2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|||2019-12-05|15/10/2019|1|0.99|861930000|861200000|||2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|||2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|||2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|||2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|||2018-08-30|15/07/2018|0.82|0.72|778140000|759540000||
2023-03-18 17:10:04|02419|17078|/equities/retail-opportunit|R2000VALUE|ROIC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76131N1019|68|Retail Opportunity Investments|1.68B|1680000000|12.63|843512|-33.35|12.5-20|12.53-12.9|12.87|133057031|1.39|30.48|312.92M|312920000|0.417|0.6|4.75|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|9|18|15|39|4|0|0|-0.4009|0.0519|0|0|0|0|2023-04-25|15/03/2023||0.08||79540000|||2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|||2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|||2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|||2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|||2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|||2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|||2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|||2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|||2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|||2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|||2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|||2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|||2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|||2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|||2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|||2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|||2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|||2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|||2018-07-25|15/06/2018|0.06|0.06|72340000|72890000||
2023-03-18 17:10:08|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873|Covetrus Inc|2.94B|2940000000|20.99|1238300|25.16|13.39-21.2|20.93-21|20.99|140122753|1.67|-220.91|3.43B|3430000000|-0.094|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|0|0|0.359|0.0267|0|0|0|0|2023-02-23|15/12/2022||0.2843||1200000000|||2022-11-03|15/09/2022||0.2654||1220000000|||2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|||2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|||2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|||2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|||2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|||2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|||2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|||2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|||2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|||2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|||2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|||2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|||2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|||2019-05-16|15/03/2018|0.21||947000000||||2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|||2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|||2019-02-07|15/12/2017|0.2||916000000||||2019-02-07|15/09/2017|0.19||908300000|||
2023-03-18 17:10:13|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|Financials|Banking Services|United States|US42234Q1022|2002|Heartland Financial USA Inc|1.62B|1620000000|38.23|181780|-23.17|36.25-51.6|38.01-39.64|39.96|42468081|1.07|7.94|433.30M|433300000|4.8|1.2|3|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.75|4|55|52|38|4|0|0|0.0768|0.039|0|0|0|0|2023-04-24|15/03/2023||1.34||188960000|||2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|||2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|||2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|||2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|||2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|||2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|||2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|||2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|||2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|||2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|||2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|||2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|||2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|||2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|||2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|||2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|||2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|||2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|||2018-07-23|15/06/2018|0.85|0.9|129040000|128390000||
2023-03-18 17:10:17|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2500|Genworth Financial Inc|2.39B|2390000000|4.84|3593162|26.04|3.43-6.4|4.795-5.065|5.03|493346260|1.06|3.97|7.51B|7510000000|1.21|||2023-05-02|2023-05-02|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|5.5|1|5.5|5.5|40|4|0|0|-0.3452|-0.0027|0|0|0|0|2023-05-02|15/03/2023||0.195||1860000000|||2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|||2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|||2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|||2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|||2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|||2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|||2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|||2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|||2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|||2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|||2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|||2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|||2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|||2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|||2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|||2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|||2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|||2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|||2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000||
2023-03-18 17:10:21|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|26000|ODP Corp|1.8B|1800000000|44.71|381097|-3.43|28.85-53.59|44.44-45.75|46|40157705|1.83|12.92|8.49B|8490000000|3.46|||2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|55|1|55|55|39|4|0|0|2.6715|0.0125|0|0|0|0|2023-05-03|15/03/2023||1.27||2130000000|||2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|||2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|||2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|||2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|||2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|||2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|||2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|||2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|||2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|||2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|||2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|||2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|||2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|||2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|||2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|||2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|||2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|||2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|||2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000||
2023-03-18 17:10:26|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|XHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9840171030|34|Xenia Hotels |1.48B|1480000000|12.91|684319|-31.8|12.48-20.36|12.84-13.27|13.38|114908414|1.52|27.41|997.61M|997610000|0.488|0.4|2.98|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.57|9|19|13|33|4|0|0|-0.1312|0.0215|0|0|0|0|2023-05-04|15/03/2023||0.1161||258290000|||2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|||2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|||2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|||2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|||2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|||2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|||2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|||2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|||2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|||2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|||2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|||2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|||2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|||2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|||2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|||2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|||2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|||2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|||2018-08-02|15/06/2018|0.26|0.28|277060000|272140000||
2023-03-18 17:10:30|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|PFSI|USD|Financials|Banking Services|United States|US70932M1071|4732|PennyMac Financial Services Inc|2.84B|2840000000|56.75|377072|2.85|38.53-73.79|55.76-57.1|57.97|50033203|1.48|6.31|1.63B|1630000000|8.96|0.8|1.2|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|72.57|8|83|65|38|4|0|0|0.1279|0.1316|0|0|0|0|2023-05-04|15/03/2023||1.27||344980000|||2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|||2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|||2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|||2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|||2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|||2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|||2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|||2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|||2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|||2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|||2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|||2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|||2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|||2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|||2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|||2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|||2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|||2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|||2018-08-02|15/06/2018|0.7|0.65|244300000|240840000||
2023-03-18 17:10:33|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|ETWO|USD|Technology|Software \u0026 IT Services|United States|US29788T1034|3682|E2open Parent Holdings Inc|1.81B|1810000000|5.40|1538526|-41.43|4.89-9.84|5.39-5.58|5.53|335401971|0.496|-5.11|630.10M|630100000|-1.06|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|-0.7079|0.0052|0|0|0|0|2023-07-11|15/05/2023||0.0743||177780000|||2023-04-27|15/02/2023||0.0851||180370000|||2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|||2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|||2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|||2022-05-12|15/03/2022||0.0387||147140000|||2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|||2022-03-02|15/12/2021||0.0061||145750000|||2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|||2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|||2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|||2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|||2021-02-03|15/11/2020|-0.1294||83500000||||2020-11-16|15/09/2020|-0.02||80990000||||2020-08-14|15/06/2020|-0||80990000||||2020-06-05|15/03/2020|-0||80990000|||||||
2023-03-18 17:10:37|02427|945068|/equities/urban-edge-properties|R2000VALUE|UE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91704F1049|116|Urban Edge Properties|1.65B|1650000000|13.44|899305|-27.9|12.91-19.85|13.4-13.7|13.79|122459641|1.57|34.25|397.93M|397930000|0.393|0.64|4.16|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.25|4|25|14|32|4|0|0|1.475|0.088|0|0|0|0|2023-05-03|15/03/2023||0.095||103290000|||2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|||2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|||2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|||2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|||2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|||2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|||2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|||2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|||2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|||2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|||2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|||2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|||2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|||2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|||2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|||2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|||2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|||2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|||2018-08-01|15/06/2018|0.47|0.15|101970000|96900000||
2023-03-18 17:10:41|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2409|Renasant Corporation|1.74B|1740000000|31.05|211411|-12.78|27.61-41.77|30.5-31.65|32.46|56018496|1.13|10.39|382.79M|382790000|2.97|0.88|2.71|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.19|8|43|36|39|4|0|0|-0.0033|0.0202|0|0|0|0|2023-04-25|15/03/2023||0.8363||172100000|||2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|||2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|||2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|||2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|||2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|||2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|||2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|||2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|||2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|||2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|||2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|||2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|||2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|||2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|||2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|||2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|||2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|||2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|||2018-07-17|15/06/2018|0.74|0.74|127970000|129850000||
2023-03-18 17:10:45|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|TWO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US90187B8046|105|Two Harbors Investments Corp|1.32B|1320000000|13.7|1201330|-37.04|12.12-22.66|13.67-14.32|14.31|96616279|1.75|6.71|78.69M|78690000|2.15|2.4|17.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.438|9|19|16|38|4|0|0|-0.2173|0.2485|0|0|0|0|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|||2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|||2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|||2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|||2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|||2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|||2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|||2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|||2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|||2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|||2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|||2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|||2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|||2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|||2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|||2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|||2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|||2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|||2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|||2018-05-08|15/03/2018|0.46|0.47|98520000|85060000||
2023-03-18 17:10:49|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|280|MFA Financial Inc|917.21M|917210000|9|1379759|-46.56|7.15-16.76|8.98-9.31|9.38|101911876|2|-3.51|-129.03M|-129030000|-2.57|1.4|14.93|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|7|31|11|39|4|0|0|2.2755|0.0737|0|0|0|0|2023-05-09|15/03/2023||0.35||73540000|||2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|||2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|||2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|||2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|||2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|||2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|||2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|||2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|||2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|||2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|||2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|||2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|||2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|||2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|||2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|||2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|||2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|||2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|||2018-08-02|15/06/2018|0.17|0.18|49940000|65700000||
2023-03-18 17:10:54|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|Real Estate|Real Estate Operations|United States|US75605Y1064|9748|Anywhere Real Estate Inc|557.25M|557250000|5.05|1760179|-70.35|4.33-17.09|4.99-5.24|5.22|110346549|2.26|-2.01|7.56B|7560000000|-2.52|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3|5|10.5|5|39|4|0|0|10.414|0.0083|0|0|0|0|2023-05-04|15/03/2023||-0.7825||1140000000|||2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|||2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|||2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|||2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|||2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|||2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|||2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|||2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|||2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|||2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|||2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|||2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|||2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|||2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|||2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|||2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|||2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|||2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|||2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000||
2023-03-18 17:10:57|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1138|Coursera Inc|1.68B|1680000000|11.2|858312|-43.46|9.81-24.01|10.97-11.66|11.82|149649901|1.27|-9.79|523.76M|523760000|-1.21|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6154|13|30|12|13|4|0|0|0.0887|0.0299|0|0|0|0|2023-05-02|15/03/2023||-0.1109||138510000|||2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|||2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|||2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|||2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|||2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|||2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|||2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|||2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|||2021-03-31|15/09/2020|-0.09||82670000||||2021-03-31|15/06/2020|-0.11||73730000||||2021-03-31|15/03/2020|-0.11||53850000||||2021-03-03|15/12/2020|-0.54||83300000||||||||||
2023-03-18 17:11:02|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168|Gray Television Inc|762.17M|762170000|8.36|730382|-64.3|8.32-23.68|8.32-9.03|8.98|91152120|1.61|1.91|3.68B|3680000000|4.38|0.32|3.83|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.88|8|20|7|39|4|0|0|0.2319|0.017|0|0|0|0|2023-05-10|15/03/2023||-0.2643||788820000|||2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|||2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|||2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|||2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|||2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|||2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|||2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|||2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|||2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|||2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|||2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|||2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|||2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|||2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|||2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|||2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|||2019-02-28|15/12/2018|1|0.92|328220000|322170000|||2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|||2018-08-07|15/06/2018|0.46|0.41|250340000|252010000||
2023-03-18 17:11:06|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2738|Trustmark Corporation|1.56B|1560000000|25.57|328818|-18.59|24.68-38.47|25.21-26.2|26.63|60979518|0.803|21.67|422.16M|422160000|1.17|0.92|3.45|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|7|34|30|39|4|0|0|0.0608|0.0529|0|0|0|0|2023-04-25|15/03/2023||0.7067||192130000|||2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|||2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|||2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|||2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|||2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|||2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|||2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|||2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|||2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|||2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|||2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|||2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|||2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|||2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|||2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|||2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|||2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|||2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|||2018-07-24|15/06/2018|0.586|0.54|155760000|152550000||
2023-03-18 17:11:10|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|16|Caretrust Inc|1.85B|1850000000|18.64|213237|0.92|15.9-22.46|18.47-19.25|19.33|99511924|1.16|-228.78|196.13M|196130000|-0.082|1.1|5.31|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8571|7|24|19|34|4|0|0|-0.1926|0.0599|0|0|0|0|2023-05-09|15/03/2023||0.24||49850000|||2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|||2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|||2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|||2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|||2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|||2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|||2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|||2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|||2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|||2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|||2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|||2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|||2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|||2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|||2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|||2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|||2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|||2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|||2018-08-01|15/06/2018|0.17|0.17|38970000|37890000||
2023-03-18 17:11:16|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5100|Barnes Group Inc|1.91B|1910000000|37.79|198692|-9.7|27.93-47.36|37.26-38|38.27|50602273|1.24|142.35|1.26B|1260000000|0.264|0.64|1.69|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|42.67|4|48|40|39|4|0|0|0.0646|0.0023|0|0|0|0|2023-04-27|15/03/2023||0.406||313400000|||2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|||2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|||2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|||2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|||2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|||2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|||2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|||2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|||2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|||2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|||2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|||2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|||2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|||2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|||2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|||2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|||2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|||2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|||2018-07-27|15/06/2018|0.9|0.75|375320000|383000000||
2023-03-18 17:11:20|02437|32324|/equities/world-fuel-services|R2000VALUE|INT|USD|Energy|Oil \u0026 Gas|United States|US9814751064|4414|World Fuel Services Corporation|1.45B|1450000000|23.34|393054|-14.54|19.29-30.65|23.26-24.17|24.23|62042282|1.27|12.84|59.04B|59040000000|1.83|0.56|2.31|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|2|35|35|39|4|0|0|-0.0368|-0.0017|0|0|0|0|2023-04-27|15/03/2023||0.505||11730000000|||2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|||2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|||2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|||2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|||2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|||2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|||2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|||2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|||2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|||2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|||2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|||2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|||2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|||2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|||2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|||2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|||2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|||2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|||2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000||
2023-03-18 17:11:23|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10700|Adapthealth Corp|1.83B|1830000000|13.49|990253|-22.91|11.4-27.48|13.33-13.64|13.67|135451062|0.868|28.56|2.97B|2970000000|0.473|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4|10|28|18|19|4|0|0|-0.51|0.0482|0|0|0|0|2023-05-09|15/03/2023||0.146||763670000|||2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|||2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|||2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|||2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|||2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|||2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|||2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|||2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|||2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|||2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|||2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|||2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|||2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|||2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|||2019-08-28|15/06/2019|0.0509||124150000||||2019-05-14|15/03/2019|0.03||380100000||||2019-03-29|15/12/2018|0.02||380100000||||2018-11-08|15/09/2018|0.02||||||
2023-03-18 17:11:27|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3285|PRA Group Inc|1.54B|1540000000|39.55|206525|-12.11|29.68-46.14|39.41-40.13|40.23|38980115|1.17|13.39|966.52M|966520000|2.96|||2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|46.67|5|50|40|39|4|0|0|0.0928|0.0053|0|0|0|0|2023-05-08|15/03/2023||0.5||222290000|||2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|||2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|||2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|||2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|||2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|||2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|||2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|||2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|||2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|||2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|||2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|||2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|||2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|||2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|||2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|||2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|||2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|||2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|||2018-08-07|15/06/2018|0.43|0.45|221520000|216810000||
2023-03-18 17:11:34|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|0|0|-0.0494|0.1279|0|0|0|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|||2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|||2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|||2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|||2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|||2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|||2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|||2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|||2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|||2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|||2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|||2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|||2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|||2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|||2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|||2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|||2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|||2014-05-01|15/03/2014|1.37|1.38||486540000|||2014-02-25|15/12/2013|1.34|1.28||473360000|||2013-11-04|15/09/2013|1.29|1.30||465840000||
2023-03-18 17:11:38|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|2.06B|2060000000|40.1|317818|5.89|32-45.31|39.92-41.3|41.47|51417185|0.985|21.15|2.18B|2180000000|1.9|0.6|1.45|2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|46.22|10|53|35|32|4|0|0|0.1096|0.0865|0|0|0|0|2023-05-04|15/03/2023||0.344||568680000|||2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|||2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|||2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|||2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|||2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|||2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|||2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|||2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|||2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|||2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|||2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|||2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|||2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|||2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|||2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|||2019-05-09|15/03/2019|1.13|1|546700000|562430000|||2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|||2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|||2018-08-07|15/06/2018|0.91|0.78|620600000|619950000||
2023-03-18 17:11:42|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.12B|1120000000|9.95|2485642|-47.38|9.65-21|9.81-10.3|10.3|112461600|1.05|-161.97|5.41B|5410000000|-0.061|0.74|7.18|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|4|20|15|39|4|0|0|-0.3799|0.0002|0|0|0|0|2023-05-04|15/03/2023||0.0941||1340000000|||2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|||2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|||2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|||2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|||2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|||2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|||2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|||2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|||2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|||2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|||2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|||2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|||2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|||2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|||2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|||2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|||2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|||2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|||2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000||
2023-03-18 17:11:47|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|28|Diamondrock Hospitality Company|1.63B|1630000000|7.76|1761417|-22.17|7.18-11.145|7.715-8.09|8.08|210370325|1.65|16.7|1.00B|1000000000|0.468|0.12|1.49|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.3|13|11|9|39|4|0|0|0.4466|0.0559|0|0|0|0|2023-05-04|15/03/2023||0.025||232370000|||2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|||2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|||2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|||2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|||2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|||2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|||2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|||2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|||2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|||2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|||2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|||2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|||2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|||2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|||2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|||2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|||2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|||2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|||2018-08-02|15/06/2018|0.14|0.17|237950000|241540000||
2023-03-18 17:11:50|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|1.97B|1970000000|27.75|412054|-12.6|26.68-38.02|27.55-28.18|27.86|70962252|0.694|37.04|897.62M|897620000|0.751|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|34.1|3|36.3|30|39|4|0|0|0.183|0.153|0|0|0|0|2023-05-04|15/03/2023||0.5133||231980000|||2023-01-26|15/12/2022|1|0.68|269500000|240590000|||2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|||2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|||2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|||2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|||2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|||2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|||2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|||2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|||2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|||2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|||2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|||2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|||2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|||2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|||2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|||2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|||2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|||2018-07-26|15/06/2018|0.03|0.17|205970000|213290000||
2023-03-18 17:11:54|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.5B|1500000000|20.1|440421|-14.9|18.89-25.61|19.88-20.44|20.83|74726701|0.965|8.49|305.62M|305620000|2.35|0.96|4.61|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.75|4|27|24|39|4|0|0|0.0603|0.1489|0|0|0|0|2023-04-28|15/03/2023||0.622||133890000|||2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|||2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|||2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|||2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|||2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|||2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|||2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|||2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|||2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|||2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|||2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|||2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|||2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|||2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|||2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|||2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|||2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|||2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|||2018-07-27|15/06/2018|0.3|0.42|88120000|88130000||
2023-03-18 17:11:59|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|212|American Assets Trust Inc|1.34B|1340000000|17.4|447165|-53.19|17.33-39.1|17.33-18.58|18.62|76899372|1.15|24.01|419.37M|419370000|0.725|1.32|4.88|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27|4|30|23|39|4|0|0|0.0509|0.029|0|0|0|0|2023-04-25|15/03/2023||0.18||105260000|||2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|||2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|||2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|||2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|||2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|||2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|||2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|||2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|||2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|||2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|||2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|||2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|||2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|||2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|||2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|||2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|||2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|||2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|||2018-07-31|15/06/2018|0.07|0.13|85020000|82030000||
2023-03-18 17:12:03|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|10000|Treehouse Foods Inc|2.56B|2560000000|45.65|321043|37.79|30.06-51.55|45.3-47.22|47.26|56108291|0.429|-17.48|3.45B|3450000000|-2.61|||2023-05-04|2023-05-04|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|53|6|60|47|39|4|0|0|0.0255|-0.0039|0|0|0|0|2023-05-04|15/03/2023||0.4123||855310000|||2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|||2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|||2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|||2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|||2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|||2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|||2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|||2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|||2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|||2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|||2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|||2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|||2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|||2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|||2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|||2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|||2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|||2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|||2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000||
2023-03-18 17:12:09|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1653|Park National Corporation|2B|2000000000|122.9|50332|-9.46|111.45-151.59|119.9-124.94|127.27|16263583|0.739|13.28|281.83M|281830000|9.13|4.2|3.42|2023-04-21|2023-04-21|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|129.3333|3|140|118|36|4|0|0|0.0521|0.0656|0|0|0|0|2023-04-21|15/03/2023||2.35||126400000|||2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|||2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|||2022-07-25|15/06/2022|2|2.05|114630000|111310000|||2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|||2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|||2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|||2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|||2021-04-23|15/03/2021|2.62|2|114820000|114200000|||2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|||2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|||2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|||2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|||2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|||2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|||2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|||2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|||2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|||2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|||2018-07-23|15/06/2018|1.83|1.72|87980000|86400000||
2023-03-18 17:12:14|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|2982|B|1.07B|1070000000|14.91|1275379|-44.61|10.91-29.33|14.67-15.1|15.01|71668144|0.484|-93.03|2.16B|2160000000|-0.161|0.76|5.1|2023-05-04|2023-05-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.79|8|16|11|39|4|0|0|-0.0248|0.0005|0|0|0|0|2023-05-04|15/03/2023||0.2628||534020000|||2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|||2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|||2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|||2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|||2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|||2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|||2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|||2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|||2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|||2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|||2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|||2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|||2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|||2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|||2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|||2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|||2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|||2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|||2018-08-02|15/06/2018|0.38|0.44|388380000|387430000||
2023-03-18 17:12:18|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|2200|Adeia Inc|866.04M|866040000|8.23|502358|80.59|3.54-11.85|8.18-8.62|8.52|105230113|0.901|-2.91|916.83M|916830000|-2.84|0.2|2.2|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.67|4|17|14|38|4|0|0|0.0944|0.0715|0|0|0|0|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|||2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|||2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|||2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|||2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|||2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|||2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|||2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|||2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|||2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|||2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|||2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|||2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|||2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|||2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|||2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|||2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|||2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|||2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|||2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000||
2023-03-18 17:12:22|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|989|Seacoast Banking Corporation of Florida|2.1B|2100000000|25.2|767337|-29.84|20.66-36.92|24.58-25.79|26.22|83512257|1.12|15.8|406.07M|406070000|1.67|0.68|2.59|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.21|6|37|33|38|4|0|0|0.0335|0.0274|0|0|0|0|2023-04-27|15/03/2023||0.5683||158020000|||2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|||2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|||2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|||2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|||2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|||2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|||2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|||2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|||2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|||2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|||2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|||2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|||2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|||2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|||2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|||2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|||2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|||2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|||2018-07-26|15/06/2018|0.38|0.43|62980000|64780000||
2023-03-18 17:12:27|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|9000|ICF International Inc|2B|2000000000|106.72|96221|16.7|88.98-121.28|106.07-109.11|108.54|18732159|0.549|31.18|1.78B|1780000000|3.41|0.56|0.52|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|137|4|140|135|39|4|0|0|0.0459|0.0079|0|0|0|0|2023-05-03|15/03/2023||1.36||473980000|||2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|||2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|||2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|||2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|||2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|||2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|||2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|||2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|||2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|||2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|||2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|||2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|||2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|||2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|||2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|||2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|||2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|||2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|||2018-08-02|15/06/2018|0.8|0.9|324320000|315960000||
2023-03-18 17:12:30|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|4400|Enpro Industries|2.01B|2010000000|95.67|106141|-10.59|76.14-127.67|94.94-96.67|97.52|21032069|1.44|9.69|1.09B|1090000000|9.86|1.16|1.19|2023-05-03|2023-05-03|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|132.5|2|135|130|39|4|0|0|0.0069|0.0234|0|0|0|0|2023-05-03|15/03/2023||1.66||279700000|||2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|||2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|||2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|||2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|||2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|||2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|||2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|||2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|||2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|||2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|||2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|||2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|||2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|||2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|||2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|||2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|||2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|||2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|||2018-08-01|15/06/2018|0.47|1.12|393600000|370480000||
2023-03-18 17:12:34|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|123|Acadia Realty Trust|1.32B|1320000000|13.06|569752|-40.61|12.28-22.63|12.98-13.48|13.64|101400881|1.5|-34.18|294.39M|294390000|-0.383|0.72|5.28|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.92|8|21|15|39|4|0|0|0.899|0.3344|0|0|0|0|2023-05-02|15/03/2023||0.0607||73830000|||2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|||2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|||2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|||2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|||2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|||2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|||2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|||2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|||2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|||2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|||2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|||2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|||2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|||2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|||2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|||2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|||2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|||2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|||2018-07-24|15/06/2018|0.09|0.06|63570000|48000000||
2023-03-18 17:12:38|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US55826T1025|6550|Madison Square Garden Entertainment Corp|1.86B|1860000000|53.9|210450|-31.54|38.98-84.57|53.06-55.29|55.46|34553920|1.36|-18.98|1.96B|1960000000|-2.84|||2023-05-22|2023-05-22|sell|strong_sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|69.75|4|78|59|17|4|0|0|0.4185|0.0518|0|0|0|0|2023-05-22|15/03/2023||0.00||486680000|||2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|||2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|||2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|||2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|||2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|||2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|||2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|||2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|||2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|||2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|||2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|||2020-05-18|15/03/2019|-0.5||250000000||||2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|||2020-04-07|15/06/2019|-0.75||1050000000||||2020-04-07|15/12/2018|2.29||582400000||||2020-02-26|15/12/2019|0.7656||370070000||||||
2023-03-18 17:12:42|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US49926D1090|0|Knowles Cor|1.46B|1460000000|15.99|751533|-25.42|11.57-22.93|15.86-16.31|16.07|91359500|1.47|-3.4|764.70M|764700000|-4.69|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8|5|24|16|36|4|0|0|0.0965|0.08|0|0|0|0|2023-04-27|15/03/2023||0.0475||147480000|||2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|||2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|||2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|||2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|||2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|||2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|||2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|||2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|||2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|||2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|||2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|||2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|||2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|||2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|||2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|||2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|||2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|||2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|||2018-07-24|15/06/2018|0.18|0.14|188400000|179860000||
2023-03-18 17:12:45|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|LILAK|USD|Technology|Telecommunications Services|United States|BMG9001E1286|11900|Liberty Latin America Ltd Class C|8.79B|8790000000|7.81|1156597|-20.22|5.88-11.32|7.67-7.86|7.81|456139796|1.34|-9.96|4.82B|4820000000|-0.789|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1|5|15|9|32|4|0|0|40.4357|-0.003|0|0|0|0|2023-05-03|15/03/2023||-0.0448||1120000000|||2023-02-22|15/12/2022|-0.0169|-0.0169|1160000000|1170000000|||2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|||2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|||2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|||2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|||2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|||2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|||2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|||2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|||2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|||2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|||2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|||2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|||2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|||2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|||2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|||2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|||2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|||2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000||
2023-03-18 17:12:49|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6500|CBIZ Inc|2.36B|2360000000|47.12|207334|15.43|37.01-51.85|47.04-47.78|47.98|50103328|0.742|23|1.41B|1410000000|2.05|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|56.5|3|58|55|39|4|0|0|-0.3782|0.0164|0|0|0|0|2023-04-27|15/03/2023||1.24||407390000|||2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|||2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|||2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|||2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|||2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|||2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|||2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|||2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|||2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|||2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|||2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|||2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|||2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|||2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|||2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|||2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|||2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|||2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|||2018-08-02|15/06/2018|0.23|0.22|232640000|223860000||
2023-03-18 17:12:53|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|8400|Worthington Industries Inc|2.59B|2590000000|52.12|164485|-13.61|38.01-63.1|51.87-53.51|53.98|49707649|1.26|11.69|5.48B|5480000000|4.44|1.24|2.3|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|54|3|54|54|39|4|0|0|0.1322|0.0244|0|0|0|0|2023-06-21|15/05/2023||1.11||1070000000|||2023-03-22|15/02/2023||0.7767||1010000000|||2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|||2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|||2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|||2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|||2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|||2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|||2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|||2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|||2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|||2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|||2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|||2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|||2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|||2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|||2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|||2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|||2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|||2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000||
2023-03-18 17:12:57|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|0.0341|0.018|0|0|0|0|2023-04-26|15/03/2023||1.1||142330000|||2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|||2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|||2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|||2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|||2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|||2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|||2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|||2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|||2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|||2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|||2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|||2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|||2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|||2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|||2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|||2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|||2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|||2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|||2018-07-24|15/06/2018|0.89|0.87|128300000|125720000||
2023-03-18 17:13:01|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|ILPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4562371066|0|Industrial Logistics Properties Trust|197.35M|197350000|3.01|1035032|-86.39|3.01-23.08|3.01-3.18|3.21|65566363|1.13|-0.89|388.16M|388160000|-3.48|0.04|1.17|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|10|3|26|4|0|0|-0.4791|0.029|0|0|0|0|2023-04-26|15/03/2023||0.03||105960000|||2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|||2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|||2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|||2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|||2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|||2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|||2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|||2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|||2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|||2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|||2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|||2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|||2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|||2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|||2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|||2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|||2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|||2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|||2018-07-27|15/06/2017|0.33||38610000|||
2023-03-18 17:13:05|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4682|Adtalem Global Education Inc|1.65B|1650000000|36.41|229611|27.17|27.85-44.4|36.28-37.24|37.13|45450785|1.01|4.39|1.44B|1440000000|8.32|||2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|44.67|3|48|42|39|4|0|0|0.0894|-0.016|0|0|0|0|2023-05-04|15/03/2023||0.9967||353260000|||2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|||2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|||2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|||2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|||2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|||2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|||2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|||2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|||2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|||2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|||2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|||2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|||2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|||2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|||2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|||2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|||2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|||2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|||2018-08-16|15/06/2018|0.86|0.91|319790000|352570000||
2023-03-18 17:13:08|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1931|Banner Corporation|1.83B|1830000000|53.64|176880|-11.53|49.28-75.72|52.78-56.21|57.31|34194105|1.01|9.26|345.33M|345330000|5.7|1.92|3.35|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|73.1667|6|79|68|38|4|0|0|0.0479|0.1635|0|0|0|0|2023-04-19|15/03/2023||1.62||169920000|||2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|||2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|||2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|||2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|||2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|||2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|||2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|||2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|||2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|||2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|||2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|||2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|||2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|||2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|||2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|||2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|||2019-01-23|15/12/2018|1.09|1|139160000|134860000|||2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|||2018-07-25|15/06/2018|1|0.86|126010000|121410000||
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2023-03-18 17:13:25|02467|15554|/equities/bgc-partners|R2000VALUE|BGCP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05541T1016|3940|BGC Partners Inc|2.22B|2220000000|5.15|1640548|15.47|3-5.51|5.12-5.385|5.4|431346307|1.84|39.5|1.74B|1740000000|0.131|0.04|0.74|2023-05-03|2023-05-03|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.25|2|8.5|8|39|4|0|0|-0.0169|0.0646|0|0|0|0|2023-05-03|15/03/2023||0.2327||509890000|||2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|||2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|||2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|||2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|||2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|||2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|||2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|||2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|||2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|||2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|||2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|||2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|||2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|||2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|||2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|||2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|||2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|||2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|||2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000||
2023-03-18 17:13:29|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|1282|Argo Group International Holdings Ltd|1.01B|1010000000|28.9|513564|-31.5|19-45.26|28.88-29.05|29.04|35093266|0.985|-5.44|1.76B|1760000000|-5.31|1.24|4.26|2023-05-01|2023-05-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30|3|30|30|39|4|0|0|0.2208|0.1608|0|0|0|0|2023-05-01|15/03/2023||0.9378||436650000|||2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|||2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|||2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|||2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|||2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|||2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|||2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|||2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|||2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|||2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|||2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|||2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|||2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|||2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|||2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|||2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|||2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|||2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|||2018-08-06|15/06/2018|0.95|0.91|702800000|758450000||
2023-03-18 17:13:33|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|1.59B|1590000000|9.59|1058879|9.85|4.65-11.56|9.43-10|10.22|165499767|2.23|-12|1.86B|1860000000|-0.804|0.8|8.34|2023-05-11|2023-05-11|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|12.38|3|15|9.75|39|4|0|0|-1.5372|0.0323|0|0|0|0|2023-05-11|15/03/2023||-0.29||438840000|||2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|||2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|||2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|||2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|||2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|||2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|||2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|||2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|||2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|||2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|||2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|||2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|||2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|||2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|||2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|||2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|||2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|||2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|||2018-08-09|15/06/2018|0.59|0.25|611950000|600500000||
2023-03-18 17:13:37|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|144|istar Inc|585.27M|585270000|6.74|913763|-72.34|6.55-24.75|6.67-6.99|7.04|86836030|1.28|1.38|213.49M|213490000|4.93|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|2|35|9|39|4|0|0|-0.3395|0.2155|0|0|0|0|2023-05-04|15/03/2023||-0.05||47300000|||2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|||2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|||2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|||2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|||2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|||2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|||2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|||2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|||2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|||2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|||2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|||2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|||2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|||2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|||2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|||2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|||2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|||2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|||2018-08-02|15/06/2018|0.55|0.37|171600000|154300000||
2023-03-18 17:13:41|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|53|Easterly Government Properties|1.36B|1360000000|13.2|811501|-36.57|13.01-21.46|13.01-13.49|13.51|102899939|0.639|39.74|296.98M|296980000|0.341|1.06|6.9|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.42|7|17|14|33|4|0|0|-0.0188|-0.0034|0|0|0|0|2023-05-02|15/03/2023||0.02||71490000|||2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|||2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|||2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|||2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|||2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|||2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|||2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|||2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|||2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|||2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|||2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|||2020-05-05|15/03/2020|0.02||56580000|57070000|||2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|||2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|||2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|||2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|||2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|||2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|||2018-08-07|15/06/2018|0.02|0.04|32460000|32510000||
2023-03-18 17:13:45|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|507|Eagle Bancorp Inc|1.11B|1110000000|35.84|209554|-39.48|34.08-60.4|35.36-36.94|37.2|30949076|0.897|8.08|251.30M|251300000|4.4|1.8|5.02|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|4|57|48|39|4|0|0|0.0739|0.081|0|0|0|0|2023-04-19|15/03/2023||1.11||90010000|||2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|||2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|||2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|||2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|||2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|||2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|||2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|||2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|||2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|||2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|||2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|||2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|||2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|||2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|||2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|||2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|||2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|||2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|||2018-07-18|15/06/2018|1.08|1.08|83760000|84950000||
2023-03-18 17:13:49|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|1900|Granite Construction Incorporated|1.75B|1750000000|40.04|334372|23.89|25.35-44.15|39.36-40.09|40.13|43744536|1.45|21.26|3.30B|3300000000|1.87|0.52|1.3|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|50.5|4|57|36|39|4|0|0|1.7085|-0.0169|0|0|0|0|2023-05-03|15/03/2023||-0.0475||667130000|||2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|||2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|||2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|||2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|||2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|||2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|||2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|||2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|||2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|||2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|||2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|||2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|||2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|||2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|||2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|||2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|||2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|||2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|||2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000||
2023-03-18 17:13:53|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|8928|KAR Auction Services Inc|1.38B|1380000000|12.66|659590|-32.7|11.15-19.05|12.58-12.92|12.97|108919230|1.24|-129.7|1.52B|1520000000|1.73|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.43|9|25|12|39|4|0|0|-0.0836|0.0093|0|0|0|0|2023-05-02|15/03/2023||0.085||382140000|||2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|||2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|||2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|||2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|||2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|||2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|||2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|||2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|||2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|||2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|||2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|||2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|||2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|||2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|||2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|||2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|||2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|||2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|||2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000||
2023-03-18 17:13:57|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|19000|Laureate Education Inc|1.8B|1800000000|11.49|1127966|5.25|9.09-12.72|11.44-11.64|11.65|157012698|0.852|27.71|1.24B|1240000000|0.415|2.09|17.56|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15|3|17|14|26|4|0|0|-0.9753|-0.0124|0|0|0|0|2023-05-04|15/03/2023||0.04||230800000|||2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|||2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|||2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|||2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|||2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|||2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|||2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|||2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|||2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|||2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|||2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|||2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|||2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|||2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|||2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|||2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|||2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|||2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|||2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000||
2023-03-18 17:14:01|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0|Bonanza Creek Energy Inc|4.95B|4950000000|56.1|5048261|0|31.74-58.97|55-58.97|56.14|80209865|1.78|4.68|3.79B|3790000000|14.68|2|2.76|0000-00-00|-0001-11-30||||||||||||||34|4|0|0|-0.0354|0.0272|0|0|0|0|2022-03-02|15/12/2021||2.18||539760000|||2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|||2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|||2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|||2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|||2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|||2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|||2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|||2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|||2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|||2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|||2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|||2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|||2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|||2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|||2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|||2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|||2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|||2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|||2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000||
2023-03-18 17:14:07|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|2358|First Interstate BancSystem Inc|3.11B|3110000000|29.75|721799|-23.58|29.5-46.34|29.62-31.74|31.72|104441157|0.868|15.16|657.50M|657500000|1.96|1.88|6.32|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.86|7|46|33|39|4|0|0|0.0338|0.0129|0|0|0|0|2023-04-27|15/03/2023||0.84||291490000|||2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|||2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|||2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|||2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|||2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|||2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|||2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|||2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|||2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|||2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|||2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|||2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|||2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|||2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|||2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|||2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|||2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|||2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|||2018-07-25|15/06/2018|0.74|0.74|141400000|139600000||
2023-03-18 17:14:14|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1054|Enterprise Financial Services|1.74B|1740000000|46.76|149851|-4.86|39.63-56.35|46.06-47.71|48.52|37278741|1.15|8.73|320.00M|320000000|5.32|1|2.06|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|60.2|5|61|59|39|4|0|0|0.0009|0.0541|0|0|0|0|2023-04-24|15/03/2023||1.39||146530000|||2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|||2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|||2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|||2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|||2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|||2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|||2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|||2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|||2021-01-25|15/12/2020|1|0.692|95100000|82010000|||2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|||2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|||2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|||2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|||2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|||2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|||2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|||2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|||2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|||2018-07-23|15/06/2018|0.95|0.86|56740000|56230000||
2023-03-18 17:14:19|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000|Veradigm Inc|1.43B|1430000000|13.12|1112297|-40.77|13.07-23.25|13.09-13.48|13.41|109259776|1.01|24.93|837.19M|837190000|0.527|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.64|9|26|17|39|4|0|0|0.0536|-0.0251|0|0|0|0|2023-05-04|15/03/2023||0.1993||152270000|||2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|||2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|||2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|||2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|||2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|||2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|||2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|||2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|||2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|||2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|||2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|||2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|||2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|||2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|||2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|||2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|||2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|||2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|||2018-08-02|15/06/2018|0.18|0.18|535800000|536690000||
2023-03-18 17:14:23|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1549|Hope Bancorp Inc|1.27B|1270000000|10.59|817205|-36.09|9.93-16.88|10.53-11.12|11.23|119498107|1.19|5.79|438.89M|438890000|1.82|0.56|5.29|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|5|14|13|39|4|0|0|-0.0053|0.033|0|0|0|0|2023-04-18|15/03/2023||0.434||169050000|||2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|||2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|||2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|||2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|||2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|||2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|||2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|||2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|||2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|||2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|||2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|||2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|||2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|||2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|||2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|||2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|||2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|||2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|||2018-07-17|15/06/2018|0.36|0.37|138090000|139260000||
2023-03-18 17:14:29|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|74|New York Mortgage Trust Inc|817.21M|817210000|8.94|672648|-39.76|8.28-14.96|8.76-9.26|9.34|91410607|1.84|-2.47|-5.49M|-5490000|-3.61|1.6|17.9|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|9|24|10|39|4|0|0|0.5841|0.8697|0|0|0|0|2023-05-04|15/03/2023||0.1025||80540000|||2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|||2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|||2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|||2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|||2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|||2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|||2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|||2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|||2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|||2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|||2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|||2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|||2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|||2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|||2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|||2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|||2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|||2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|||2018-08-02|15/06/2018|0.2|0.16|37510000|36320000||
2023-03-18 17:14:33|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|3742|Strategic Education Inc|2.05B|2050000000|84.68|117336|37.6|59.43-98.22|83.96-86.32|86.52|24157922|0.595|42.73|1.07B|1070000000|1.97|2.4|2.77|2023-05-03|2023-05-03|sell|sell|sell|sell|buy|strong_buy|sell|neutral|neutral|104.5|2|110|99|39|4|0|0|0.2354|-0.0001|0|0|0|0|2023-05-03|15/03/2023||0.3167||259130000|||2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|||2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|||2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|||2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|||2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|||2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|||2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|||2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|||2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|||2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|||2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|||2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|||2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|||2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|||2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|||2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|||2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|||2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|||2018-08-01|15/06/2018|0.87|0.84|114670000|115730000||
2023-03-18 17:14:36|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L1052|1035|American Well Corp|660.67M|660670000|2.38|1473613|-38.02|2.29-5.43|2.28-2.54|2.5|277593305|0.803|-2.36|277.19M|277190000|-0.986|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9045|11|5|3|16|4|0|0|-0.056|0.0229|0|0|0|0|2023-05-09|15/03/2023||-0.2097||65870000|||2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|||2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|||2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|||2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|||2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|||2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|||2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|||2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|||2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|||2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|||2020-09-02|15/06/2020|-0.2009||68570000||||2020-08-24|15/03/2020|-0.11||53710000||||2020-08-24|15/12/2019|-0.1||45030000||||2020-08-24|15/09/2019|-0.11||34740000||||2020-08-24|15/06/2019|-0.09||35410000|||||||
2023-03-18 17:14:40|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2158|Northwest Bancshares Inc|1.59B|1590000000|12.52|668196|-10.51|11.73-15.35|12.37-13.03|13.18|127047704|0.585|11.86|301.13M|301130000|1.05|0.8|6.39|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9|5|15|13|39|4|0|0|0.012|0.1633|0|0|0|0|2023-04-19|15/03/2023||0.295||143420000|||2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|||2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|||2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|||2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|||2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|||2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|||2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|||2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|||2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|||2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|||2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|||2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|||2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|||2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|||2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|||2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|||2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|||2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|||2018-07-23|15/06/2018|0.25|0.25|108340000|106620000||
2023-03-18 17:14:44|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6900|Encore Capital Group Inc|1.06B|1060000000|45.46|272393|-27.52|44.06-72.73|45.26-46.82|46.95|23322669|1.47|5.72|1.40B|1400000000|8.06|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64|6|73|56|39|4|0|0|0.0188|0.0094|0|0|0|0|2023-05-10|15/03/2023||1.3||323080000|||2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|||2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|||2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|||2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|||2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|||2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|||2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|||2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|||2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|||2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|||2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|||2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|||2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|||2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|||2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|||2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|||2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|||2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|||2018-08-08|15/06/2018|1.33|1.12|349750000|334000000||
2023-03-18 17:14:49|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1663|M/I Homes Inc|1.63B|1630000000|58.78|276691|16.74|34.33-64.68|58.4-59.36|58.89|27668364|1.9|3.33|4.13B|4130000000|17.6|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|1|73|73|39|4|0|0|0.1811|0.046|0|0|0|0|2023-04-26|15/03/2023||2.53||721400000|||2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|||2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|||2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|||2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|||2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|||2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|||2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|||2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|||2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|||2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|||2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|||2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|||2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|||2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|||2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|||2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|||2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|||2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|||2018-07-25|15/06/2018|1.04|0.96|558100000|527000000||
2023-03-18 17:14:52|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.27B|1270000000|12.27|646965|-18.36|9.82-16.01|12.25-12.6|12.69|103435524|1.23|-137.56|378.86M|378860000|-0.09|1.6|11.08|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|7|19|13|32|4|0|0|1.0732|0.0147|0|0|0|0|2023-05-10|15/03/2023||0.01||93400000|||2023-02-23|15/12/2022|0.24||93900000|93010000|||2022-11-03|15/09/2022|0.09||97500000|97050000|||2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|||2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|||2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|||2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|||2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|||2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|||2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|||2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|||2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|||2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|||2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|||2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|||2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|||2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|||2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|||2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|||2018-08-08|15/06/2018|0.08||70970000|68810000||
2023-03-18 17:14:56|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|5000|Patterson-UTI Energy Inc|2.43B|2430000000|11.36|3191071|-24.87|10.69-20.53|11.18-11.65|11.71|213655888|2.32|15.78|2.65B|2650000000|0.716|0.32|2.73|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.7|16|26|14|39|4|0|0|-0.2867|0.1332|0|0|0|0|2023-04-27|15/03/2023||0.3558||757730000|||2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|||2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|||2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|||2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|||2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|||2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|||2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|||2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|||2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|||2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|||2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|||2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|||2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|||2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|||2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|||2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|||2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|||2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|||2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000||
2023-03-18 17:15:00|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|717|The Bancorp Inc|1.66B|1660000000|29.92|365258|-0.03|16.59-37.58|29.25-31.49|31.99|55585866|1.5|14.09|240.02M|240020000|2.3|||2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.5|2|43|38|39|4|0|0|-0.4758|0.5181|0|0|0|0|2023-04-27|15/03/2023||0.7633||106330000|||2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|||2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|||2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|||2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|||2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|||2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|||2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|||2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|||2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|||2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|||2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|||2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|||2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|||2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|||2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|||2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|||2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|||2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|||2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000||
2023-03-18 17:15:05|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688|Capitol Federal Financial Inc|1B|1000000000|7.55|867461|-32.17|6.64-11.3|7.3-7.64|7.77|133076460|0.387|12.76|185.92M|185920000|0.579|0.34|4.38|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|2|9|8.5|39|4|0|0|0.0202|0.2705|0|0|0|0|2023-04-27|15/03/2023||0.12||51840000|||2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|||2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|||2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|||2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|||2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|||2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|||2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|||2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|||2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|||2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|||2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|||2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|||2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|||2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|||2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|||2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|||2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|||2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|||2018-07-30|15/06/2018|0.17|0.17|54860000|55610000||
2023-03-18 17:15:09|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7000|Methode Electronics Inc|1.47B|1470000000|40.92|138064|-3.85|33.91-51.38|40.5-42.14|41.83|35985712|1.13|18.16|1.17B|1170000000|2.35|0.56|1.37|2023-06-22|2023-06-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|52.33|4|57|49|39|4|0|0|0.2087|0.0115|0|0|0|0|2023-06-22|15/04/2023||0.7075||295790000|||2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|||2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|||2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|||2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|||2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|||2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|||2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|||2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|||2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|||2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|||2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|||2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|||2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|||2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|||2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|||2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|||2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|||2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|||2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000||
2023-03-18 17:15:13|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|318|Paramount Group Inc|995.75M|995750000|4.3|1476498|-59.74|4.24-11.16|4.24-4.55|4.54|231568999|1.21|-25.88|685.89M|685890000|-0.165|0.31|6.61|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.79|8|8|4|34|4|0|0|-2.8339|0.0103|0|0|0|0|2023-04-26|15/03/2023||0.01||179460000|||2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|||2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|||2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|||2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|||2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|||2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|||2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|||2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|||2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|||2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|||2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|||2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|||2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|||2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|||2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|||2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|||2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|||2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|||2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000||
2023-03-18 17:15:17|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|234|Veris Residential Inc|1.44B|1440000000|14.33|606766|-15.51|10.22-17.93|14.17-14.65|14.74|100416401|1.2|-22.66|356.38M|356380000|-0.632|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|17.83|6|22|16|39|4|0|0|-1.0582|-0.0008|0|0|0|0|2023-05-03|15/03/2023||-0.1493||74900000|||2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|||2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|||2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|||2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|||2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|||2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|||2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|||2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|||2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|||2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|||2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|||2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|||2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|||2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|||2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|||2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|||2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|||2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|||2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000||
2023-03-18 17:15:24|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|467.27M|467270000|4.54|3619520|-9.2|2.87-8.58|4.37-4.62|4.61|102923298|1.02|-0.74|3.53M|3530000|-6.02|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6|12|10|4|36|4|0|0|0.1137|0.4523|0|0|0|0|2023-05-03|15/03/2023||-0.476||19780000|||2023-03-29|15/12/2022||-0.3809||884670|||2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|||2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|||2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|||2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|||2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|||2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|||2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|||2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|||2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|||2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|||2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|||2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|||2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|||2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|||2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|||2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|||2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|||2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000||
2023-03-18 17:15:28|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|6100|Veritiv Cor|1.61B|1610000000|118.78|132925|-5.75|94.5-161.84|117.74-121.2|120.64|13545458|2.07|4.94|7.15B|7150000000|23.85|2.52|1.66|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|162|1|162|162|35|4|0|0|2.7887|0.0125|0|0|0|0|2023-05-10|15/03/2023||4.90||1885000000|||2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|||2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|||2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|||2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|||2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|||2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|||2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|||2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|||2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|||2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|||2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|||2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|||2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|||2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|||2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|||2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|||2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|||2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|||2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000||
2023-03-18 17:15:35|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1450|Horace Mann Educators Corporation|1.33B|1330000000|32.63|225613|-21.24|32.21-42.62|32.31-33.89|34.13|40836057|0.42|-523.39|1.38B|1380000000|-0.062|1.32|3.87|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|2|40|38|39|4|0|0|0.0439|0.0392|0|0|0|0|2023-05-02|15/03/2023||0.4844||260270000|||2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|||2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|||2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|||2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|||2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|||2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|||2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|||2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|||2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|||2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|||2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|||2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|||2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|||2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|||2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|||2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|||2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|||2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|||2018-08-03|15/06/2018|0.13|0.36|306200000|294900000||
2023-03-18 17:15:38|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|4607|Super Micro Computer Inc|5.12B|5120000000|95.5|1563230|127.71|34.11-104.3|94.07-98.04|97.23|53637158|1.38|8.59|6.65B|6650000000|11.06|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.8|5|175|65|39|4|0|0|0.5332|0.1249|0|0|0|0|2023-05-02|15/03/2023||2.12||1600000000|||2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|||2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|||2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|||2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|||2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|||2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|||2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|||2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|||2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|||2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|||2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|||2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|||2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|||2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|||2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|||2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|||2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|||2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|||2018-08-21|15/06/2018|0.77|0.55|991000000|834620000||
2023-03-18 17:15:43|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|298|Redwood Trust Inc|765.59M|765590000|6.74|1044105|-37.88|5.51-11.03|6.7-7|7.03|113588813|1.42|-4.69|-15.79M|-15790000|-1.43|0.92|13.65|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|10|10|8|39|4|0|0|-0.4342|0.3059|0|0|0|0|2023-05-10|15/03/2023||0.2213||60730000|||2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|||2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|||2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|||2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|||2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|||2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|||2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|||2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|||2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|||2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|||2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|||2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|||2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|||2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|||2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|||2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|||2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|||2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|||2018-08-07|15/06/2018|0.38|0.38|55000000|57100000||
2023-03-18 17:15:47|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1207|First Bancorp|1.46B|1460000000|35.63|206065|-18.69|32.9-49|35.12-36.61|37.2|40878224|1.1|8.56|208.74M|208740000|4.12|0.88|2.37|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|47.35|5|51.25|45|39|4|0|0|0.0606|0.0219|0|0|0|0|2023-04-25|15/03/2023||0.79||113930000|||2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|||2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|||2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|||2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|||2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|||2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|||2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|||2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|||2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|||2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|||2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|||2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|||2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|||2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|||2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|||2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|||2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|||2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|||2018-07-24|15/06/2018|0.77|0.68|68050000|67540000||
2023-03-18 17:15:51|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|-|-|United States|US0893021032|23350|Big Lots Inc|351.85M|351850000|12.15|1233737|-67.88|11.81-40.45|11.81-12.69|12.82|28958865|2.04|-2|5.47B|5470000000|-7.3|1.2|9.88|2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|10|16|9|37|4|0|0|-4.0463|0.0043|0|0|0|0|2023-06-02|15/04/2023||-1.48||1210000000|||2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|||2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|||2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|||2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|||2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|||2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|||2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|||2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|||2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|||2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|||2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|||2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|||2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|||2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|||2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|||2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|||2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|||2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|||2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000||
2023-03-18 17:15:55|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1801|NBT Bancorp Inc|1.51B|1510000000|35.26|193785|-8.65|33.53-48.68|34.69-36.72|37.21|42903487|0.556|9.82|279.64M|279640000|3.54|1.2|3.4|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44|5|49|41|39|4|0|0|0.0357|0.029|0|0|0|0|2023-04-24|15/03/2023||0.88||135060000|||2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|||2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|||2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|||2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|||2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|||2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|||2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|||2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|||2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|||2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|||2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|||2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|||2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|||2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|||2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|||2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|||2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|||2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|||2018-07-23|15/06/2018|0.66|0.62|109900000|108550000||
2023-03-18 17:15:58|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|4555|Avanos Medical Inc|1.29B|1290000000|27.77|223481|-15.46|19.32-34.83|27.5-28.03|28.1|46604128|0.904|25.62|820.00M|820000000|1.08|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|29|3|34|25|34|4|0|0|0.1563|-0.0033|0|0|0|0|2023-05-03|15/03/2023||0.285||205600000|||2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|||2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|||2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|||2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|||2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|||2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|||2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|||2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|||2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|||2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|||2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|||2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|||2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|||2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|||2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|||2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|||2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|||2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|||2018-08-07|15/06/2018|0.48|0.14|160900000|157270000||
2023-03-18 17:16:02|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|366|Arcus Biosciences Inc|1.2B|1200000000|16.45|1139703|-52.32|15.7-39.75|16.1-16.94|16.96|73011325|0.85|-4.36|112.00M|112000000|-3.71|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.25|13|70|23|25|4|0|0|-0.1931|1.8045|0|0|0|0|2023-05-08|15/03/2023||-1.15||20990000|||2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|||2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|||2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|||2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|||2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|||2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|||2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|||2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|||2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|||2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|||2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|||2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|||2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|||2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|||2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|||2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|||2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|||2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|||2018-11-08|15/09/2017|-0.56||163000|||
2023-03-18 17:16:07|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|1.05B|1050000000|1.36|3212346|-62.74|1-3.75|1.33-1.417|1.39|772650812|1.68|-2.96|1.00B|1000000000|-0.457|||2023-05-08|2023-05-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.85|6|8.5|3|39|4|0|0|-0.5234|0.0126|0|0|0|0|2023-05-08|15/03/2023||-0.085||185020000|||2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|||2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|||2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|||2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|||2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|||2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|||2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|||2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|||2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|||2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|||2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|||2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|||2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|||2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|||2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|||2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|||2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|||2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|||2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000||
2023-03-18 17:16:11|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59064R1095|681|Mesa Laboratories Inc|884.68M|884680000|165.48|66882|-37.18|114.21-266.59|164.69-169.2|168.85|5346174|0.696|-595.67|222.78M|222780000|-0.277|0.64|0.38|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200|3|215|180|35|4|0|0|0.1369|0.0286|0|0|0|0|2023-05-25|15/03/2023||1.71||57400000|||2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|||2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|||2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|||2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|||2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|||2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|||2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|||2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|||2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|||2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|||2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|||2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|||2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|||2019-11-06|15/09/2019|1.26|1|25540000|26020000|||2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|||2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|||2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|||2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|||2018-07-31|15/06/2018|1.24|0.79|25140000|24030000||
2023-03-18 17:16:17|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5805|Deluxe Corporation|623.32M|623320000|14.45|225718|-56.25|14.36-33.57|14.36-15.36|15.38|43136109|1.54|9.52|2.24B|2240000000|1.52|1.2|7.8|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.3333|3|29|25|39|4|0|0|0.1115|0.0517|0|0|0|0|2023-04-27|15/03/2023||0.7||536250000|||2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|||2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|||2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|||2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|||2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|||2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|||2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|||2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|||2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|||2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|||2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|||2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|||2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|||2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|||2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|||2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|||2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|||2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|||2018-07-26|15/06/2018|1.4|1.31|488200000|489250000||
2023-03-18 17:16:21|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|12800|La-Z-Boy Incorporated|1.23B|1230000000|28.59|351576|-2.36|21.92-33.06|28.49-29.32|29.35|43140416|1.16|7.07|2.47B|2470000000|4.03|0.726|2.47|2023-06-20|2023-06-20|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|43|3|43|43|39|4|0|0|0.1079|0.0439|0|0|0|0|2023-06-20|15/04/2023||0.65||526800000|||2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|||2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|||2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|||2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|||2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|||2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|||2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|||2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|||2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|||2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|||2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|||2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|||2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|||2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|||2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|||2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|||2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|||2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|||2018-08-21|15/07/2018|0.36|0.25|384700000|368170000||
2023-03-18 17:16:25|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4100|Carpenter Technology Corporation|1.86B|1860000000|38.39|362227|1.32|24.76-52.5|38.24-41.9|42.16|48509209|1.71|-323.11|2.15B|2150000000|-0.119|0.8|1.9|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|57|2|60|54|39|4|0|0|0.4016|0.0374|0|0|0|0|2023-04-27|15/03/2023||0.35||619600000|||2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|||2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|||2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|||2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|||2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|||2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|||2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|||2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|||2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|||2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|||2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|||2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|||2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|||2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|||2019-08-01|15/06/2019|1|0.94|641400000|637840000|||2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|||2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|||2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|||2018-08-02|15/06/2018|0.87|0.74|618000000|574600000||
2023-03-18 17:16:29|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H2013|317|Inovio Pharmaceuticals Inc|283.54M|283540000|1.09|4424612|-69.12|1.09-4|1.09-1.13|1.13|260131986|1.09|-0.94|10.26M|10260000|-1.17|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|5|2|1|38|4|0|0|0.1654|0.3284|0|0|0|0|2023-05-10|15/03/2023||-0.15||300000|||2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|||2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|||2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|||2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|||2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|||2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|||2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|||2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|||2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|||2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|||2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|||2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|||2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|||2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|||2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|||2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|||2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|||2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|||2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000||
2023-03-18 17:16:33|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1729|ePlus inc|1.3B|1300000000|48.15|78857|-10.72|40.37-62.82|47.83-49.12|48.81|26908101|1.28|11.5|2.06B|2060000000|4.17|||2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|62.5|2|70|55|39|4|0|0|0.6991|0.0532|0|0|0|0|2023-05-24|15/03/2023||0.9333||462300000|||2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|||2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|||2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|||2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|||2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|||2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|||2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|||2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|||2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|||2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|||2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|||2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|||2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|||2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|||2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|||2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|||2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|||2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|||2018-08-08|15/06/2018|1.28|1.14|356530000|359050000||
2023-03-18 17:16:37|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5280|Air Transport Services Group Inc|1.45B|1450000000|20.23|474539|-36.88|19.88-34.54|20.17-20.77|20.74|71541634|0.793|7.5|2.05B|2050000000|2.7|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|6|36|22|39|4|0|0|0.1507|0.0326|0|0|0|0|2023-05-09|15/03/2023||0.478||510800000|||2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|||2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|||2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|||2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|||2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|||2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|||2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|||2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|||2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|||2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|||2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|||2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|||2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|||2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|||2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|||2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|||2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|||2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|||2018-08-06|15/06/2018|0.28|0.28|203610000|221230000||
2023-03-18 17:16:49|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|575|Supernus Pharmaceuticals Inc|1.9B|1900000000|34.93|414836|11.67|24.95-42.09|34.58-35.99|35.99|54376904|1.01|33.56|667.24M|667240000|1.13|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|42.75|4|45|38|39|4|0|0|0.1447|0.0768|0|0|0|0|2023-05-09|15/03/2023||0.17||137740000|||2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|||2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|||2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|||2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|||2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|||2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|||2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|||2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|||2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|||2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|||2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|||2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|||2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|||2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|||2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|||2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|||2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|||2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|||2018-08-07|15/06/2018|0.57|0.45|99540000|99560000||
2023-03-18 17:16:53|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|1406|B. Riley Financial Inc|858.2M|858200000|29.78|560203|-56.51|28.06-73.1|29.25-31.58|31.74|28817858||-5.33|872.99M|872990000|-5.95|4|10.33|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022|-1.46||326800000||||2022-11-03|15/09/2022|1.53||340400000||||2022-07-28|15/06/2022|-4.36||42700000||||2022-04-28|15/03/2022|-0.43||205600000||||2022-02-23|15/12/2021|2.08||422100000||||2021-10-28|15/09/2021|2.1||381500000||||2021-07-29|15/06/2021|2.58||336800000||||2021-05-03|15/03/2021|9.19||333200000||||2021-02-25|15/12/2020|6.55||410200000||||2020-10-29|15/09/2020|2.05||226300000||||2020-07-30|15/06/2020|3.51||266500000||||2020-05-11|15/03/2020|-3.83||182200000||||2020-03-03|15/12/2019|0.59||165200000||||2019-10-30|15/09/2019|1.42||180100000||||2019-08-01|15/06/2019|1.05||164700000||||2019-05-01|15/03/2019|0.61||142100000||||2019-03-05|15/12/2018|0.03||102000000||||2018-11-05|15/09/2018|0.2346||99680000||||2018-08-02|15/06/2018|0.86||125500000|||
2023-03-18 17:16:57|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751|Kraton Corp|1.50B|1500000000|46.49|411501|0|30.57-46.74|46.47-46.51|46.48|32230354|2.09|8.92|1.97B|1970000000|5.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|0|0|-0.3865|0.0547|0|0|0|0|2022-07-27|15/06/2022||0.8537||501340000|||2022-05-12|15/03/2022||0.4717||429220000|||2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|||2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|||2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|||2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|||2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|||2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|||2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|||2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|||2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|||2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|||2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|||2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|||2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|||2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|||2018-07-25|15/06/2018|0.88|1|538400000|544780000|||2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|||2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|||2017-10-24|15/09/2017|1.51|0.94|510950000|481770000||
2023-03-18 17:17:02|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|10810|Primoris Services Corporation|1.26B|1260000000|23.77|268271|-11.21|15.9-28.2|23.63-24.75|24.87|53135487|1.26|10.07|4.42B|4420000000|2.5|0.24|0.97|2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|30.92|7|35|22.5|39|4|0|0|0.1475|0.0147|0|0|0|0|2023-05-09|15/03/2023||-0.007||1090000000|||2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|||2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|||2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|||2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|||2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|||2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|||2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|||2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|||2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|||2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|||2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|||2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|||2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|||2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|||2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|||2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|||2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|||2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|||2018-08-07|15/06/2018|0.23|0.31|648790000|617950000||
2023-03-18 17:17:06|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|482|Clean Energy Fuels Corp|964.42M|964420000|4.33|2295137|-45.53|4.02-8.65|4.2-4.39|4.36|222728864|2.19|-16.25|420.17M|420170000|-0.264|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.94|9|22|5.5|39|4|0|0|0.0507|0.0136|0|0|0|0|2023-05-11|15/03/2023||-0.0332||96570000|||2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|||2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|||2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|||2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|||2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|||2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|||2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|||2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|||2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|||2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|||2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|||2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|||2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|||2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|||2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|||2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|||2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|||2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|||2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000||
2023-03-18 17:17:10|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|619|Westamerica Bancorporation|1.31B|1310000000|48.77|194778|-21.88|46.75-63.86|48.61-49.64|50.31|26918002|0.638|10.75|152.28M|152280000|4.54|1.68|3.44|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|80|58|39|4|0|0|0.0252|0.0066|0|0|0|0|2023-04-20|15/03/2023||1.44||82440000|||2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|||2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|||2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|||2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|||2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|||2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|||2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|||2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|||2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|||2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|||2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|||2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|||2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|||2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|||2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|||2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|||2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|||2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|||2018-07-19|15/06/2018|0.67|0.67|48350000|48130000||
2023-03-18 17:17:14|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500|TriMas Corporation|1.11B|1110000000|26.85|122260|-18.22|21.41-33.65|26.81-27.56|27.82|41477451|0.721|17.13|883.83M|883830000|1.57|0.16|0.58|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0.0249|0.0059|0|0|0|0|2023-04-27|15/03/2023||0.27||209350000|||2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|||2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|||2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|||2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|||2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|||2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|||2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|||2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|||2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|||2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|||2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|||2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|||2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|||2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|||2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|||2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|||2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|||2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|||2018-08-07|15/06/2018|0.48|0.45|224910000|221070000||
2023-03-18 17:17:18|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|98|Gevo Inc|407.96M|407960000|1.76|6241396|-60.54|1.55-5.49|1.73-1.82|1.82|231795445|3.08|-4.11|1.18M|1180000|-0.442|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.888|4|18|2.25|39|4|0|0|0.5718|-0.0504|0|0|0|0|2023-05-11|15/03/2023||-0.0439||4340000|||2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|||2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|||2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|||2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|||2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|||2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|||2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|||2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|||2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|||2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|||2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|||2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|||2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|||2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|||2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|||2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|||2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|||2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|||2018-08-08|15/06/2018|-3.31|-12|9420000|5900000||
2023-03-18 17:17:22|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|428|Centerspace|855.86M|855860000|53.5|72764|-45.82|53.24-104.63|52.94-56.31|56.48|15997314|0.948|-39.98|256.72M|256720000|-1.35|2.92|5.46|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66|8|69|63|50|4|0|0|0.2136|-0.0177|0|0|0|0|2023-05-01|15/03/2023||-0.05||67960000|||2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|||2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|||2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|||2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|||2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|||2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|||2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|||2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|||2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|||2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|||2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|||2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|||2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|||2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|||2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|||2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|||2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|||2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|||2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000||
2023-03-18 17:17:26|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800|TTM Technologies Inc|1.25B|1250000000|12.17|455919|-12|11.53-17.49|12.08-12.48|12.46|102585707|1.48|13.11|2.50B|2500000000|0.927|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.4375|4|20.75|14|39|4|0|0|0.478|0.0221|0|0|0|0|2023-05-03|15/03/2023||0.1863||564590000|||2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|||2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|||2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|||2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|||2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|||2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|||2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|||2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|||2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|||2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|||2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|||2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|||2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|||2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|||2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|||2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|||2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|||2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|||2018-08-01|15/06/2018|0.48|0.37|716890000|728960000||
2023-03-18 17:17:30|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545|American National Insurance Company|5.11B|5110000000|190.02|100863|0.54|144.51-195.89|189.48-190.02|190.02|26877200|0.717|8.01|4.30B|4300000000|23.73|3.28|1.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|0|0|0|0|0|0|2022-08-08|15/06/2022|||||||2022-05-03|15/03/2022|4.05||687600000||||2022-02-22|15/12/2021|9.3||693400000||||2021-11-01|15/09/2021|1.9||687300000||||2021-08-02|15/06/2021|8.48||666800000||||2021-05-03|15/03/2021|2.87||658900000||||2021-03-01|15/12/2020|11.39||668000000||||2020-11-02|15/09/2020|1.01||650500000||||2020-08-03|15/06/2020|9.65||623400000||||2020-05-05|15/03/2020|-8.2||627500000||||2020-02-26|15/12/2019|6.36||630300000||||2019-11-04|15/09/2019|1.43||645400000||||2019-08-01|15/06/2019|3.68||641800000||||2019-05-03|15/03/2019|9.6||917300000||||2019-02-25|15/12/2018|-4.37||772800000||||2018-10-24|15/09/2018|6.45||918400000||||2018-07-25|15/06/2018|3.13||950500000||||2018-04-24|15/03/2018|0.7||791500000||||2018-02-20|15/12/2017|5.12||897400000||||2017-10-30|15/09/2017|2.72||872800000|||
2023-03-18 17:17:34|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247|Ping Identity Holding Corp|2.46B|2460000000|28.50|3190078|30.14|15.85-30.4|28.48-28.5|28.47|86281946|0.954|-22.31|236.29M|236290000|-1.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|0|0|1.6966|0.0681|0|0|0|0|2023-02-23|15/12/2022||-0.0777||94330000|||2022-11-02|15/09/2022||-0.1034||83550000|||2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|||2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|||2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|||2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|||2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|||2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|||2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|||2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|||2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|||2020-05-06|15/03/2019|-0.06||50440000||||2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|||2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|||2019-08-28|15/06/2019|0.17||62460000||||||||
2023-03-18 17:17:38|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|5.25B|5250000000|40.42|2664457|90.21|20.83-50.86|39.54-41.04|40.54|129885534|1.94|1.77|46.83B|46830000000|23.47|0.8|1.71|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|52.15|14|74|36|39|4|0|0|0.4974|0.0988|0|0|0|0|2023-04-27|15/03/2023||2.71||8270000000|||2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|||2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|||2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|||2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|||2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|||2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|||2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|||2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|||2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|||2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|||2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|||2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|||2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|||2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|||2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|||2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|||2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|||2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|||2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000||
2023-03-18 17:17:43|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400|Dillards Inc|5.44B|5440000000|317.44|133586|13.83|193-417.86|317.44-325.35|325.45|17124914|0.889|6.26|7.00B|7000000000|50.95|0.8|0.25|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|273.67|3|380|155|38|4|0|0|1.0468|0.0106|0|0|0|0|2023-05-11|15/04/2023||8.79||1400000000|||2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|||2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|||2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|||2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|||2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|||2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|||2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|||2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|||2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|||2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|||2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|||2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|||2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|||2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|||2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|||2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|||2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|||2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|||2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000||
2023-03-18 17:17:48|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|7988|Nelnet Inc|3.31B|3310000000|89.18|45753|4.78|72.94-99.49|88.62-89.95|91.04|37135145|0.841|8.23|1.52B|1520000000|10.83|1.04|1.14|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|90|1|90|90|39|4|0|0|-0.0326|0.0884|0|0|0|0|2023-05-08|15/03/2023||1.53||338130000|||2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|||2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|||2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|||2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|||2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|||2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|||2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|||2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|||2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|||2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|||2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|||2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|||2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|||2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|||2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|||2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|||2019-02-27|15/12/2018|1.44|1|230370000|276040000|||2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|||2018-08-07|15/06/2018|1.3|1.28|254460000|248000000||
2023-03-18 17:17:52|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.14B|1140000000|8.99|708230|-24.52|8.67-12.69|8.94-9.23|9.25|126502049|1.94|7.9|344.60M|344600000|1.14|0.92|9.95|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|14|11.5|36|4|0|0|0.2195|0.2076|0|0|0|0|2023-04-27|15/03/2023||0.2975||78630000|||2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|||2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|||2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|||2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|||2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|||2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|||2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|||2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|||2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|||2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|||2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|||2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|||2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|||2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|||2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|||2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|||2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|||2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|||2018-07-31|15/06/2018|0.45|0.41|83190000|77380000||
2023-03-18 17:17:57|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|693|Empire State Realty Trust Inc|1.65B|1650000000|6.06|1236887|-38.6|6.04-10.06|6.04-6.53|6.63|271614527|1.21|30.23|707.01M|707010000|0.219|0.14|2.12|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|8|9.5|6|36|4|0|0|-0.4881|0.1987|0|0|0|0|2023-04-26|15/03/2023||0.03||166340000|||2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|||2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|||2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|||2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|||2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|||2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|||2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|||2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|||2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|||2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|||2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|||2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|||2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|||2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|||2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|||2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|||2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|||2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|||2018-07-25|15/06/2018|0.1|0.19|178530000|180340000||
2023-03-18 17:18:01|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1258|Northwest Natural Gas Co|1.68B|1680000000|47.3|183313|-10.33|42.37-55.97|46.95-48|48.11|35539262|0.562|18.59|1.04B|1040000000|2.54|1.94|3.97|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54.43|7|62|45|39|4|0|0|-0.3553|0.0349|0|0|0|0|2023-05-11|15/03/2023||1.9||366400000|||2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|||2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|||2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|||2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|||2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|||2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|||2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|||2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|||2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|||2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|||2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|||2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|||2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|||2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|||2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|||2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|||2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|||2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|||2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000||
2023-03-18 17:18:05|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|50|Green Plains Renewable Energy Inc|1.85B|1850000000|31.13|796509|-1.05|26.14-41.25|30.09-31.2|31.16|59292283||-17.02|3.55B|3550000000|-1.81|||2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|45|9|55|35|39|4|0|0|-0.5161|-0.0143|0|0|0|0|2023-05-08|15/03/2023||-0.2169||848150000|||2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|||2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|||2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|||2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|||2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|||2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|||2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|||2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|||2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|||2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|||2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|||2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|||2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|||2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|||2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|||2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|||2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|||2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|||2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000||
2023-03-18 17:18:09|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|9200|Oceaneering International Inc|1.66B|1660000000|16.55|1103130|5.08|7.25-22.26|16.35-16.91|17.16|100146608|2.86|63.44|2.07B|2070000000|0.259|||2023-04-26|2023-04-26|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|22|8|25|16|39|4|0|0|-1.2085|0.0021|0|0|0|0|2023-04-26|15/03/2023||0.1218||507560000|||2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|||2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|||2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|||2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|||2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|||2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|||2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|||2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|||2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|||2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|||2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|||2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|||2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|||2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|||2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|||2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|||2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|||2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|||2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000||
2023-03-18 17:18:13|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1440|First Commonwealth Financial|1.3B|1300000000|12.67|696150|-19.4|12.21-16.53|12.58-13.28|13.4|102813579|0.973|9.26|232.02M|232020000|1.37|0.48|3.58|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.9167|6|19|15|40|4|0|0|0.0558|0.0346|0|0|0|0|2023-04-25|15/03/2023||0.2814||124080000|||2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|||2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|||2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|||2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|||2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|||2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|||2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|||2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|||2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|||2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|||2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|||2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|||2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|||2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|||2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|||2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|||2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|||2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|||2018-07-24|15/06/2018|0.32|0.25|84720000|83030000||
2023-03-18 17:18:17|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458|AdvanSix Inc|945.64M|945640000|34.47|128956|-39.36|30.69-55.34|33.89-35.24|35.37|27433810|1.85|5.54|1.95B|1950000000|6.15|0.58|1.37|2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54.6667|3|62|50|27|4|0|0|0.1034|0.015|0|0|0|0|2023-05-05|15/03/2023||1.64||431100000|||2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|||2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|||2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|||2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|||2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|||2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|||2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|||2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|||2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|||2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|||2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|||2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|||2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|||2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|||2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|||2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|||2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|||2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|||2018-08-03|15/06/2018|0.91|0.87|400460000|391100000||
2023-03-18 17:18:21|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|916|OceanFirst Financial Corp|1.1B|1100000000|18.71|261552|-13.9|17.72-24.93|18.5-20.17|20.32|58881410||9.77|409.13M|409130000|1.91|0.8|3.94|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.08|7|28|24|39|4|0|0|0.0178|0.1355|0|0|0|0|2023-04-27|15/03/2023||0.6614||117320000|||2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|||2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|||2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|||2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|||2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|||2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|||2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|||2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|||2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|||2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|||2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|||2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|||2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|||2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|||2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|||2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|||2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|||2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|||2018-07-26|15/06/2018|0.46|0.45|70330000|72600000||
2023-03-18 17:18:25|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|1703|Golar LNG Limited|2.32B|2320000000|20.27|1077870|8.28|20.07-30.66|20.07-21.17|21.19|114465361|0.669|2.6|267.94M|267940000|7.35|||2023-06-01|2023-06-01|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.15|10|45|29|39|4|0|0|2.3802|-0.0043|0|0|0|0|2023-06-01|15/03/2023||0.7428||68960000|||2023-02-28|15/12/2022|0.1645|0.2173|59100000|60710000|||2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|||2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|||2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|||2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|||2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|||2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|||2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|||2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|||2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|||2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|||2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|||2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|||2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|||2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|||2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|||2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|||2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|||2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000||
2023-03-18 17:18:29|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1497|First Busey Corp|1.15B|1150000000|20.72|168299|-23.82|20.14-27.98|20.48-21.34|21.53|55288101|0.873|8.91|261.31M|261310000|2.32|0.96|4.46|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|6|28|25|37|4|0|0|-0.1058|0.0188|0|0|0|0|2023-04-25|15/03/2023||0.6533||122040000|||2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|||2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|||2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|||2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|||2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|||2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|||2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|||2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|||2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|||2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|||2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|||2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|||2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|||2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|||2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|||2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|||2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|||2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|||2018-07-24|15/06/2018|0.51|0.53|83010000|84750000||
2023-03-18 17:18:33|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3800|Standex International Corporation|1.36B|1360000000|114.22|58654|7.18|79.02-121.85|113.36-115.11|115.41|11944062|1.2|19.57|742.41M|742410000|5.8|1.12|0.98|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|145|2|150|140|39|4|0|0|0.0467|0.0053|0|0|0|0|2023-05-02|15/03/2023||1.59||179730000|||2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|||2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|||2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|||2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|||2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|||2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|||2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|||2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|||2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|||2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|||2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|||2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|||2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|||2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|||2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|||2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|||2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|||2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|||2018-08-28|15/06/2018|1.6|1.59|227510000|232730000||
2023-03-18 17:18:40|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|60|Broadmark Realty Capital Inc|569.16M|569160000|4.32|1740684|-48.75|3.52-8.91|4.28-4.5|4.51|131749957|1.18|-5.13|61.97M|61970000|-0.876|0.42|9.31|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11|2|16|6|19|4|0|0|-0.1291|-0.0785|0|0|0|0|2023-05-08|15/03/2023||0.114||24060000|||2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|||2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|||2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|||2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|||2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|||2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|||2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|||2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|||2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|||2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|||2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|||2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|||2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|||2019-11-27|15/09/2019|-0.04||34580000|35690000|||2019-08-28|15/06/2019|||38690000||||2019-05-14|15/03/2019|0.03||131000000||||2019-03-15|15/12/2018|0.03||131000000||||2018-11-09|15/09/2018|0.03||||||
2023-03-18 17:18:44|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|10300|Greenbrier Companies Inc|880.87M|880870000|26.87|313117|-46.82|23.8-53.46|26.74-28.21|28.29|32782692|1.54|45.68|3.19B|3190000000|0.595|1.08|3.82|2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|6|47|26|40|4|0|0|0.4558|0.003|0|0|0|0|2023-06-30|15/05/2023||0.7695||880920000|||2023-04-05|15/02/2023||0.4209||786010000|||2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|||2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|||2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|||2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|||2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|||2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|||2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|||2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|||2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|||2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|||2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|||2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|||2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|||2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|||2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|||2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|||2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|||2018-10-26|15/08/2018|0.8|1.03|689200000|663980000||
2023-03-18 17:18:48|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310|Berkshire Hills Bancorp Inc|1.07B|1070000000|24.42|301140|-18.38|23.04-31.63|24.22-25.33|25.94|43765516|1.01|12.84|256.95M|256950000|2.03|0.72|2.78|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|30.1667|6|35|18|38|4|0|0|-0.0937|0.201|0|0|0|0|2023-04-25|15/03/2023||0.662||116650000|||2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|||2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|||2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|||2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|||2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|||2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|||2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|||2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|||2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|||2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|||2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|||2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|||2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|||2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|||2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|||2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|||2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|||2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|||2018-07-18|15/06/2018|0.74|0.7|120450000|122620000||
2023-03-18 17:18:53|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3312|Delek US Energy Inc|1.48B|1480000000|22.18|1539550|20.52|19.1-35.45|21.91-22.64|22.24|66941871|1.43|6.19|20.25B|20250000000|3.63|0.88|3.96|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|31|14|53|24|39|4|0|0|0.1713|0.162|0|0|0|0|2023-05-08|15/03/2023||0.9585||2990000000|||2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|||2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|||2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|||2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|||2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|||2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|||2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|||2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|||2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|||2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|||2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|||2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|||2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|||2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|||2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|||2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|||2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|||2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|||2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000||
2023-03-18 17:18:58|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0024741045|3885|AZZ Incorporated|947.24M|947240000|38.05|116394|-23.56|30.21-50.75|37.63-39.05|39.17|24894526|1.29|-25.33|1.21B|1210000000|-1.5|0.68|1.74|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|3|56|48|40|4|0|0|-0.0408|-0.0163|0|0|0|0|2023-07-06|15/05/2023||1.17||404060000|||2023-04-21|15/02/2023||0.3467||306540000|||2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|||2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|||2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|||2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|||2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|||2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|||2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|||2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|||2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|||2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|||2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|||2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|||2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|||2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|||2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|||2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|||2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|||2018-10-09|15/08/2018|0.43|0.47|222790000|227990000||
2023-03-18 17:19:02|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3224|Columbus McKinnon Corporation|1B|1000000000|35|106048|-20.54|23.54-46.54|34.81-35.83|35.91|28608843|1.27|21.65|935.77M|935770000|1.62|0.28|0.78|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|43.5|4|45|42|39|4|0|0|0.1895|0.0667|0|0|0|0|2023-05-31|15/03/2023||0.738||246330000|||2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|||2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|||2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|||2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|||2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|||2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|||2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|||2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|||2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|||2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|||2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|||2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|||2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|||2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|||2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|||2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|||2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|||2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|||2018-07-31|15/06/2018|0.74|0.6|224990000|219220000||
2023-03-18 17:19:06|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|809|Southside Bancshares Inc|1.04B|1040000000|33.08|107012|-19.57|31.18-42.12|32.66-34.32|34.88|31393360|0.541|10.11|163.05M|163050000|3.27|1.4|4.01|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|4|40|37|39|4|0|0|0.0889|-0.0063|0|0|0|0|2023-04-27|15/03/2023||0.8075||69240000|||2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|||2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|||2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|||2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|||2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|||2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|||2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|||2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|||2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|||2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|||2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|||2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|||2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|||2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|||2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|||2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|||2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|||2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|||2018-07-27|15/06/2018|0.57|0.59|56050000|57460000||
2023-03-18 17:19:10|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1448|Lions Gate Entertainment Corp|1.82B|1820000000|8.27|1032616|-44.79|5.19-15.47|8.21-8.84|8.84|221582735|1.58|-0.94|3.70B|3700000000|-8.9|||2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|11.07|7|16|8|26|4|0|0|-0.9493|0.0697|0|0|0|0|2023-05-25|15/03/2023||-0.0331||988220000|||2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|||2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|||2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|||2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|||2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|||2019-11-07|15/09/2019|0.01|-0.06||891490000|||2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|||2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|||2019-02-07|15/12/2018|0.1||933200000|1080000000|||2018-11-08|15/09/2018|-0.67||901000000|963450000|||2018-08-09|15/06/2018|-0.04||932700000|994580000||
2023-03-18 17:19:14|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|5340|Triumph Group Inc|688.46M|688460000|10.59|943133|-57.04|7.84-27.85|10.54-11.14|11.21|65010631|2.66|7.18|1.37B|1370000000|1.49|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.22|9|17|10|39|4|0|0|-0.902|-0.0105|0|0|0|0|2023-05-11|15/03/2023||0.2616||342180000|||2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|||2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|||2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|||2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|||2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|||2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|||2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|||2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|||2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|||2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|||2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|||2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|||2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|||2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|||2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|||2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|||2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|||2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|||2018-08-08|15/06/2018|0.34|0.34|832900000|808070000||
2023-03-18 17:19:20|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|436|ConnectOne Bancorp Inc|719.19M|719190000|18.41|165040|-45.16|16.02-33.65|18.2-19.82|19.67|39065182|1.15|8.24|297.61M|297610000|3.03|0.62|3.15|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3333|3|31|26|37|4|0|0|0.1186|0.1292|0|0|0|0|2023-04-27|15/03/2023||0.7575||82410000|||2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|||2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|||2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|||2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|||2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|||2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|||2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|||2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|||2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|||2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|||2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|||2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|||2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|||2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|||2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|||2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|||2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|||2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|||2018-07-26|15/06/2018|0.54|0.53|40330000|40780000||
2023-03-18 17:19:23|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2915|Cal-Maine Foods Inc|2.67B|2670000000|54.49|964970|9.97|43.96-65.32|54.24-55.11|54.84|48930149|-0.093|5.56|2.53B|2530000000|9.77|5.404|9.92|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|60.6667|3|67|55|34|4|0|0|-0.2954|-0.0115|0|0|0|0|2023-07-18|15/05/2023||3.24||702790000|||2023-03-28|15/02/2023||4.55||849590000|||2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|||2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|||2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|||2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|||2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|||2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|||2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|||2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|||2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|||2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|||2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|||2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|||2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|||2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|||2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|||2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|||2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|||2018-10-01|15/08/2018|0.26|0.47|340580000|350520000||
2023-03-18 17:19:28|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0|Getty Realty Corporation|1.62B|1620000000|34.72|347526|23.43|24.66-36.49|34.58-35.25|35.34|46775037|0.898|18.6|165.59M|165590000|1.88|1.72|4.95|2023-05-03|2023-05-03|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.25|8|38|32|39|4|0|0|0.2454|0.1294|0|0|0|0|2023-05-03|15/03/2023||0.295||40990000|||2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|||2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|||2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|||2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|||2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|||2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|||2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|||2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|||2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|||2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|||2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|||2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|||2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|||2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|||2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|||2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|||2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|||2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|||2018-07-25|15/06/2018|0.34|0.31|33480000|32460000||
2023-03-18 17:19:32|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|3250|G-III Apparel Group Ltd|713.76M|713760000|15.03|658573|-50|11.6-31.7|14.99-15.45|15.27|47488999|2.66|-5.47|3.23B|3230000000|-2.79|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16|7|18|14|39|4|0|0|-0.0788|0.0573|0|0|0|0|2023-06-06|15/04/2023||0.5534||694870000|||2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|||2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|||2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|||2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|||2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|||2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|||2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|||2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|||2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|||2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|||2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|||2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|||2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|||2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|||2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|||2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|||2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|||2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|||2018-09-06|15/07/2018|0.22|0.03|624700000|590110000||
2023-03-18 17:19:36|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2253|OFG Bancorp|1.22B|1220000000|25.55|235995|-7.36|24.39-30.52|25.42-26.46|27.06|47702224|1.11|7.4|344.28M|344280000|3.46|0.88|3.44|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|34.75|4|36|33|39|4|0|0|-0.056|0.1419|0|0|0|0|2023-04-21|15/03/2023||0.8575||160050000|||2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|||2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|||2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|||2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|||2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|||2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|||2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|||2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|||2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|||2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|||2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|||2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|||2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|||2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|||2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|||2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|||2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|||2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|||2018-07-20|15/06/2018|0.35|0.25|96000000|91290000||
2023-03-18 17:19:40|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|802|Dime Community Bancshares Inc|920.48M|920480000|23.89|145533|-30.29|21.63-36.82|23.62-25.14|25.23|38530072|1.09|6.39|263.23M|263230000|3.73|1|4|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.8|5|38|34|39|4|0|0|-0.0088|0.4382|0|0|0|0|2023-04-27|15/03/2023||0.88||105500000|||2023-01-27|15/12/2022|0.99|1|106270000|110840000|||2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|||2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|||2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|||2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|||2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|||2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|||2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|||2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|||2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|||2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|||2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|||2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|||2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|||2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|||2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|||2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|||2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|||2018-07-26|15/06/2018|0.33|0.36|38370000|39140000||
2023-03-18 17:19:45|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1137|National Bank Holdings Corporation|1.3B|1300000000|34.44|255901|-19.31|33.12-50|33.97-36.32|37.29|37608519|0.947|15.59|208.65M|208650000|2.2|1|2.9|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.6|5|50|45|35|4|0|0|0.0261|0.0485|0|0|0|0|2023-04-25|15/03/2023||1.01||110440000|||2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|||2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|||2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|||2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|||2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|||2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|||2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|||2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|||2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|||2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|||2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|||2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|||2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|||2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|||2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|||2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|||2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|||2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|||2018-07-24|15/06/2018|0.57|0.48|68950000|67820000||
2023-03-18 17:19:51|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1169|TriCo Bancshares|1.45B|1450000000|43.44|77859|2.45|37.41-58.62|43.26-45.46|45.85|33300319|0.608|11.43|230.88M|230880000|3.85|1.2|2.76|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|59.3333|6|64|53|39|4|0|0|0.0081|0.0109|0|0|0|0|2023-04-27|15/03/2023||1.14||114650000|||2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|||2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|||2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|||2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|||2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|||2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|||2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|||2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|||2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|||2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|||2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|||2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|||2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|||2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|||2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|||2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|||2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|||2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|||2018-07-26|15/06/2018|0.65|0.63|58040000|60600000||
2023-03-18 17:19:57|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|25|LTC Properties Inc|1.37B|1370000000|33.2|295143|-9.71|32.23-45.49|33.07-34.1|34.16|41372589|0.955|13.35|172.94M|172940000|2.49|2.28|6.67|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|8|40|35|39|4|0|0|0.1078|0.0656|0|0|0|0|2023-05-10|15/03/2023||0.48||33520000|||2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|||2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|||2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|||2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|||2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|||2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|||2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|||2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|||2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|||2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|||2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|||2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|||2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|||2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|||2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|||2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|||2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|||2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|||2018-08-08|15/06/2018|1.73|1.42|33930000|34360000||
2023-03-18 17:20:04|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|4500|AAR Corp|1.72B|1720000000|50.64|222810|13.01|33.75-56.71|50.31-51.83|52.28|33901117|1.56|19.75|1.84B|1840000000|2.56|||2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|57|4|66|50|39|4|0|0|-0.0303|0.0126|0|0|0|0|2023-07-11|15/05/2023||0.8333||515400000|||2023-03-21|15/02/2023||0.7467||487400000|||2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|||2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|||2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|||2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|||2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|||2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|||2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|||2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|||2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|||2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|||2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|||2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|||2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|||2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|||2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|||2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|||2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|||2018-09-25|15/08/2018|0.54|0.52|466300000|452720000||
2023-03-18 17:20:09|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200|Griffon Corporation|1.69B|1690000000|29.61|516024|30.56|17.56-43.74|29.43-30.61|30.78|57186222|1.53|-9.43|2.91B|2910000000|-3.12|0.4|1.3|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|50.6|5|54|48|39|4|0|0|0.6624|-0.0074|0|0|0|0|2023-05-04|15/03/2023||0.674||728080000|||2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|||2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|||2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|||2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|||2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|||2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|||2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|||2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|||2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|||2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|||2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|||2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|||2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|||2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|||2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|||2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|||2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|||2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|||2018-08-01|15/06/2018|0.27|0.2|516550000|465800000||
2023-03-18 17:20:14|02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|0|0|-3.3736|0.0066|0|0|0|0|2023-05-05|15/03/2023||-0.07||133620000|||2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|||2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|||2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|||2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|||2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|||2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|||2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|||2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|||2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|||2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|||2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|||2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|||2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|||2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|||2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|||2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|||2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|||2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|||2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000||
2023-03-18 17:20:20|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|33|Northern Oil |2.24B|2240000000|26.38|1704503|1.74|21.45-39.1|25.6-26.83|26.94|84957044|2.05|2.87|1.83B|1830000000|9.26|1.36|5.05|2023-05-04|2023-05-04|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|44.92|13|54|38|39|4|0|0|1.8896|0.0693|0|0|0|0|2023-05-04|15/03/2023||1.82||419470000|||2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|||2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|||2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|||2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|||2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|||2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|||2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|||2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|||2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|||2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|||2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|||2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|||2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|||2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|||2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|||2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|||2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|||2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|||2018-08-09|15/06/2018|0.9|0.08|66850000|92540000||
2023-03-18 17:20:25|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4041|Astec Industries Inc|857.25M|857250000|37.85|109425|-17.34|31.04-49.56|37.65-39.59|39.68|22648684|1.53||1.27B|1270000000|-0.004|0.52|1.31|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.33|4|58|42|39|4|0|0|0.2836|-0.0042|0|0|0|0|2023-04-25|15/03/2023||0.4775||325700000|||2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|||2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|||2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|||2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|||2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|||2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|||2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|||2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|||2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|||2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|||2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|||2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|||2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|||2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|||2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|||2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|||2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|||2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|||2018-07-24|15/06/2018|1.03|0.91|272530000|332650000||
2023-03-18 17:20:30|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|1124|Premier Financial Corp|729.22M|729220000|20.48|147745|-35.35|19.93-32.16|19.91-21.96|22.31|35606641|1.18|7.19|184.27M|184270000|2.86|1.24|5.56|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.6667|3|30|25|38|4|0|0|0.3652|0.193|0|0|0|0|2023-04-18|15/03/2023||0.7425||79600000|||2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|||2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|||2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|||2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|||2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|||2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|||2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|||2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|||2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|||2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|||2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|||2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|||2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|||2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|||2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|||2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|||2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|||2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|||2018-07-16|15/06/2018|0.54|0.52|36760000|36850000||
2023-03-18 17:20:35|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|-|-|United States|US9224171002|1221|Veeco Instruments Inc|1.08B|1080000000|20.89|420394|-28.41|16.11-29.54|20.87-21.44|21.29|51661429|1.29|6.25|646.14M|646140000|3.35|||2023-05-08|2023-05-08|neutral|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|24|5|30|19|39|4|0|0|0.2263|0.0169|0|0|0|0|2023-05-08|15/03/2023||0.2676||158990000|||2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|||2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|||2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|||2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|||2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|||2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|||2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|||2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|||2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|||2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|||2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|||2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|||2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|||2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|||2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|||2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|||2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|||2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|||2018-08-02|15/06/2018|0.15|0.13|157780000|160350000||
2023-03-18 17:20:40|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|28545|Brookdale Senior Living Inc|487.42M|487420000|2.61|2315088|-61.79|2.37-7.605|2.59-2.8|2.8|186751326|1.27|-2.1|2.74B|2740000000|-1.25|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.062|4|7|3.25|39|4|0|0|-0.08|0.0091|0|0|0|0|2023-05-08|15/03/2023||-0.32||746050000|||2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|||2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|||2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|||2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|||2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|||2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|||2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|||2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|||2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|||2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|||2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|||2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|||2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|||2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|||2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|||2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|||2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|||2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|||2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000||
2023-03-18 17:20:45|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1022|Tompkins Financial Corporation|992.61M|992610000|68.36|45239|-15.17|66.08-85|67.05-70.99|71.7|14520318|0.63|11.54|170.23M|170230000|5.92|2.4|3.35|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|2|75|75|36|4|0|0|0.0504|0.0382|0|0|0|0|2023-04-28|15/03/2023||1.45||78600000|||2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|||2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|||2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|||2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|||2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|||2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|||2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|||2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|||2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|||2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|||2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|||2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|||2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|||2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|||2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|||2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|||2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|||2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|||2018-07-20|15/06/2018|1.39|1.36|73870000|71710000||
2023-03-18 17:20:50|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1463|Enova International Inc|1.32B|1320000000|41.84|214677|13.76|25.8-55.53|41.72-43.15|43.57|31551665|1.55|6.55|1.00B|1000000000|6.42|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.4|5|65|54|34|4|0|0|0.3311|0.022|0|0|0|0|2023-04-27|15/03/2023||1.74||483350000|||2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|||2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|||2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|||2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|||2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|||2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|||2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|||2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|||2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|||2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|||2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|||2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|||2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|||2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|||2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|||2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|||2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|||2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|||2018-07-26|15/06/2018|0.59|0.53|253300000|239430000||
2023-03-18 17:20:55|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1021|ProAssurance Corporation|962.18M|962180000|17.83|291843|-28.45|16.9-27.55|17.65-18.41|18.63|53964169|0.388|-1863|1.11B|1110000000|-0.007|0.2|1.12|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|5|30|21|39|4|0|0|0.2205|-0.011|0|0|0|0|2023-05-04|15/03/2023||0.172||258620000|||2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|||2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|||2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|||2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|||2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|||2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|||2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|||2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|||2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|||2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|||2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|||2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|||2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|||2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|||2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|||2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|||2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|||2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|||2018-08-07|15/06/2018|0.48|0.39|223590000|193580000||
2023-03-18 17:21:00|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|905|City Holding Company|1.36B|1360000000|92.54|73797|16.21|73.4-103|91.46-94.43|95.63|14739549|0.551|13.47|144.18M|144180000|6.81|2.6|2.72|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|96.25|4|102|93|39|4|0|0|0.1364|0.1446|0|0|0|0|2023-04-20|15/03/2023||1.86||71000000|||2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|||2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|||2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|||2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|||2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|||2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|||2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|||2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|||2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|||2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|||2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|||2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|||2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|||2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|||2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|||2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|||2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|||2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|||2018-07-19|15/06/2018|1.35|1.13|49180000|48430000||
2023-03-18 17:21:05|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|375|AMERISAFE Inc|941.5M|941500000|49.18|73139|9.54|41.71-56.85|48.92-50.58|50.69|19143985|0.393|16.98|293.27M|293270000|2.89|1.36|2.68|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|2|65|58|39|4|0|0|0.1681|-0.0098|0|0|0|0|2023-04-26|15/03/2023||0.69||78960000|||2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|||2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|||2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|||2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|||2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|||2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|||2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|||2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|||2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|||2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|||2020-07-30|15/06/2020|1|0.69|80290000|73390000|||2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|||2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|||2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|||2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|||2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|||2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|||2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|||2018-08-01|15/06/2018|0.92|0.77|93700000|87040000||
2023-03-18 17:21:10|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|1948|BancFirst Corporation|2.75B|2750000000|83.64|99943|2.1|79.91-118.07|82.58-85.44|86.89|32891024|1.1|14.31|352.10M|352100000|5.89|1.6|1.84|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|90.75|4|95|84|39|4|0|0|0.9963|0.0521|0|0|0|0|2023-04-20|15/03/2023||1.75||160160000|||2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|||2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|||2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|||2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|||2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|||2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|||2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|||2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|||2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|||2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|||2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|||2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|||2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|||2019-10-17|15/09/2019|1|1.01|107910000|105410000|||2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|||2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|||2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|||2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|||2018-07-19|15/06/2018|0.91|0.85|95320000|94630000||
2023-03-18 17:21:14|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|158|Federal Agricultural Mortgage|1.35B|1350000000|126.14|70760|2.57|90.38-149.37|123.5-130.95|131.21|10801798|1.07|7.91|305.78M|305780000|13.99|4.4|3.35|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|171|3|172|170|35|4|0|0|0.0183|0.4189|0|0|0|0|2023-05-10|15/03/2023||2.87||70470000|||2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|||2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|||2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|||2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|||2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|||2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|||2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|||2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|||2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|||2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|||2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|||2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|||2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|||2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|||2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|||2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|||2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|||2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|||2018-08-09|15/06/2018|1.8|2.05|41440000|44930000||
2023-03-18 17:21:19|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|10000|American Woodmark Corporation|841.91M|841910000|50.61|105802|-15.31|40.7-60.78|49.9-51.72|51.49|16635295|1.86|10.62|2.09B|2090000000|4.71|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.33|7|63|46|39|4|0|0|0.285|0.0331|0|0|0|0|2023-05-30|15/04/2023||1.48||475090000|||2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|||2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|||2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|||2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|||2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|||2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|||2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|||2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|||2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|||2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|||2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|||2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|||2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|||2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|||2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|||2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|||2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|||2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|||2018-08-27|15/07/2018|1.41|1.45|428960000|429130000||
2023-03-18 17:21:24|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|552|Safety Insurance Group Inc|1.07B|1070000000|72.54|81032|-16.8|71.33-99.75|71.45-75.07|75.79|14800434|0.294|22.66|797.55M|797550000|3.17|3.6|4.75|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|0|0|0.3959|-0.0064|0|0|0|0|2023-05-03|15/03/2023||1.00|||||2023-02-22|15/12/2022|0.98|1.1|226600000||||2022-11-02|15/09/2022|1.13|1.15|217880000||||2022-08-03|15/06/2022|1.91|1.05|214580000||||2022-05-04|15/03/2022|0.99|1.15|189490000||||2022-02-23|15/12/2021|1.55|1.09|181570000||||2021-11-03|15/09/2021|1.7|1.15|211100000||||2021-08-04|15/06/2021|1.85|1.5|217230000||||2021-05-05|15/03/2021|1.93|1.65|192240000||||2021-02-24|15/12/2020|2.55|1.32|182630000||||2020-11-04|15/09/2020|2.53|1.45|213440000||||2020-08-05|15/06/2020|1.95|2.3|205300000||||2020-05-06|15/03/2020|1.57|1.35|197350000||||2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|||2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|||2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|||2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|||2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|||2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|||2018-08-01|15/06/2018|1.81|1.55|233000000|242000000||
2023-03-18 17:21:29|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|40055|Fresh Del Monte Produce Inc|1.4B|1400000000|29.34|165004|11.6|22.63-32.49|29.15-30.1|30.28|47838680|0.666|14.29|4.44B|4440000000|2.06|0.6|2.04|2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34|2|35|33|39|4|0|0|-0.746|-0.0078|0|0|0|0|2023-05-03|15/03/2023||0.71||1130000000|||2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|||2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|||2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|||2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|||2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|||2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|||2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|||2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|||2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|||2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|||2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|||2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|||2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|||2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|||2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|||2019-04-30|15/03/2019|0.48|0.39|1150000000||||2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|||2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|||2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000||
2023-03-18 17:21:34|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|806|Brookline Bancorp Inc|946.06M|946060000|10.67|682793|-35.22|10.2-16.68|10.46-10.99|11.26|88665135|0.685|7.37|207.93M|207930000|1.42|0.54|4.8|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.75|4|18|14.5|39|4|0|0|0.0314|0.1039|0|0|0|0|2023-04-26|15/03/2023||0.234||105010000|||2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|||2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|||2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|||2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|||2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|||2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|||2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|||2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|||2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|||2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|||2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|||2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|||2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|||2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|||2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|||2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|||2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|||2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|||2018-07-25|15/06/2018|0.26|0.26|68240000|68690000||
2023-03-18 17:21:38|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11250|Universal Corporation|1.24B|1240000000|50.58|121542|-8.65|43.64-64.13|50.15-51.49|51.67|24555361|0.692|13.02|2.52B|2520000000|3.88|3.16|6.12|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-08|15/12/2022|1.67||795000000||||2022-11-03|15/09/2022|0.88||651000000||||2022-08-03|15/06/2022|0.27||429800000||||2022-05-25|15/03/2022|1.03||646970000||||2022-02-02|15/12/2021|1.4||652600000||||2021-11-03|15/09/2021|1.04||804000000||||2021-08-04|15/06/2021|0.3||350000000||||2021-05-26|15/03/2021|1.59||617600000||||2021-02-08|15/12/2020|2.19||672900000||||2020-11-05|15/09/2020|0.37||377000000||||2020-08-05|15/06/2020|0.02||315800000||||2020-05-27|15/03/2020|0.63||632100000||||2020-02-04|15/12/2019|1.04||505100000||||2019-11-12|15/09/2019|1.11||475900000||||2019-08-07|15/06/2019|0.19||296900000||||2019-05-22|15/03/2019|1.24||671700000||||2019-02-07|15/12/2018|1.73||636100000||||2018-11-08|15/09/2018|1.24||539600000||||2018-08-07|15/06/2018|0.25||379700000|||
2023-03-18 17:21:43|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|62000|Conduent Inc|727.29M|727290000|3.33|908118|-28.39|3.215-5.89|3.28-3.585|3.36|218404494|1.7|-3.73|3.92B|3920000000|-0.889|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0519|0.0055|0|0|0|0|2023-05-10|15/03/2023||0.04||948000000|||2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|||2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|||2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|||2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|||2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|||2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|||2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|||2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|||2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|||2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|||2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|||2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|||2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|||2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|||2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|||2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|||2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|||2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|||2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000||
2023-03-18 17:21:48|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800|GCP Applied Technologies Inc|2.37B|2370000000|32.01|650759|2.01|20.76-32.28|31.99-32.01|31.99|74021514|0.754|177.18|731.20M|731200000|0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|-0.4525|-0.0233|0|0|0|0|2023-03-01|15/12/2022||0.16||270500000|||2022-11-10|15/09/2022||0.18||277300000|||2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|||2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|||2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|||2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|||2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|||2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|||2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|||2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|||2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|||2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|||2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|||2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|||2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|||2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|||2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|||2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|||2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|||2018-05-08|15/03/2018|0.01|0.03|250200000|249950000||
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2023-03-18 17:21:58|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|Financials|Investment Banking \u0026 Investment Services|United States|US58958U1034|478|Meridian Interstate Bancorp Inc|1.22B|1220000000|24.15|1382810|0|18.64-25.72|23.89-24.95|24.65|50546859|1.08|15.82|||1.53|||0000-00-00|-0001-11-30||||||||||||||35|4|0|0|0.311|0.1581|0|0|0|0|2022-07-26|15/06/2022||0.35||52400000|||2022-04-26|15/03/2022||0.36||51220000|||2022-01-25|15/12/2021||0.36||52800000|||2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|||2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|||2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|||2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|||2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|||2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|||2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|||2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|||2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|||2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|||2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|||2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|||2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|||2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|||2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|||2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|||2017-10-24|15/09/2017|0.25|0.21|53220000|37250000||
2023-03-18 17:22:03|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100|Archrock Inc|1.49B|1490000000|9.51|989477|6.73|6.28-11.49|9.36-9.72|9.78|156762924|1.76|33.57|845.57M|845570000|0.28|0.6|6.13|2023-05-03|2023-05-03|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|13.667|3|15|13|39|4|0|0|-0.3816|0.0535|0|0|0|0|2023-05-03|15/03/2023||0.095||222680000|||2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|||2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|||2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|||2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|||2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|||2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|||2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|||2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|||2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|||2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|||2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|||2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|||2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|||2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|||2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|||2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|||2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|||2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|||2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000||
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2023-03-18 17:22:49|02589|21043|/equities/steelcase-inc|R2000VALUE|SCS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8581552036|11700|Steelcase Inc|806.72M|806720000|7.14|717908|-41.71|6.2-12.57|7.09-7.29|7.27|112985863|1.36|47.72|3.18B|3180000000|0.149|0.4|5.6|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|11|7|39|4|0|0|-0.3251|0.029|0|0|0|0|2023-06-21|15/05/2023||-0.0167||682200000|||2023-03-22|15/02/2023||0.1067||750730000|||2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|||2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|||2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|||2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|||2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|||2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|||2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|||2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|||2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|||2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|||2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|||2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|||2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|||2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|||2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|||2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|||2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|||2018-09-20|15/08/2018|0.41|0.29|875800000|873700000||
2023-03-18 17:22:57|02590|15420|/equities/angiodynamics|R2000VALUE|ANGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03475V1017|760|AngioDynamics Inc|482.13M|482130000|12.32|334944|-49.4|11.33-24.87|12.21-12.63|12.59|39134144|0.656|-14.84|327.94M|327940000|-0.833|||2023-03-30|2023-03-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24|2|26|22|40|4|0|0|-0.2469|0.0091|0|0|0|0|2023-07-12|15/05/2023||0.055||92470000|||2023-03-30|15/02/2023||0.0075||84120000|||2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|||2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|||2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|||2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|||2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|||2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|||2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|||2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|||2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|||2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|||2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|||2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|||2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|||2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|||2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|||2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|||2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|||2018-09-27|15/08/2018|0.16|0.18|85340000|84050000||
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2023-03-18 17:23:19|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|133|Kura Oncology Inc|802.78M|802780000|11.73|664333|-27.05|10.3-19.93|11.46-11.77|11.75|68438576|0.926|-5.7|||-2.03|||2023-05-09|2023-05-09|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.5|8|47|25|29|4|0|0|-0.0328|-1|0|0|0|0|2023-05-09|15/03/2023||-0.57||0.00|||2023-02-23|15/12/2022|-0.49|-0.57|0.00||||2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|||2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|||2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|||2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|||2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|||2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|||2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|||2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|||2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|||2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|||2020-05-04|15/03/2020|-0.42|-0.42|0.00||||2020-02-25|15/12/2019|-0.39|-0.41|0.00||||2019-11-05|15/09/2019|-0.36|-0.39|0.00||||2019-08-01|15/06/2019|-0.38|-0.41|0.00||||2019-05-07|15/03/2019|-0.37|-0.44|0.00||||2019-03-05|15/12/2018|-0.41|-0.42|0.00||||2018-11-05|15/09/2018|-0.4|-0.43|0.00||||2018-08-06|15/06/2018|-0.45|-0.45|0.00|||
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2023-03-18 17:23:42|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|684|Banc of California Inc|773.25M|773250000|13.1|458615|-34.04|12.8-20.57|12.8-13.33|13.54|59026928|1.29|6.84|203.22M|203220000|1.9|0.4|3.05|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.4|6|23|19|39|4|0|0|-0.316|0.3876|0|0|0|0|2023-04-27|15/03/2023||0.4114||84780000|||2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|||2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|||2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|||2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|||2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|||2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|||2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|||2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|||2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|||2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|||2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|||2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|||2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|||2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|||2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|||2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|||2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|||2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|||2018-07-26|15/06/2018|0.18|0.15|80830000|79550000||
2023-03-18 17:23:46|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|894|German American Bancorp Inc|988.9M|988900000|33.53|56607|-16.63|32.02-41.41|33.22-34.69|34.93|29493049|0.701|12.58|253.37M|253370000|2.78|1|2.86|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.88|5|42|40|39|4|0|0|0.237|0.0429|0|0|0|0|2023-05-01|15/03/2023||0.825||68080000|||2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|||2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|||2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|||2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|||2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|||2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|||2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|||2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|||2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|||2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|||2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|||2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|||2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|||2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|||2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|||2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|||2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|||2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|||2018-07-30|15/06/2018|0.48|0.49|36350000|35640000||
2023-03-18 17:23:51|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5000|Standard Motor Products Inc|750.86M|750860000|34.78|95246|-23.27|31.61-48.24|34.63-35.79|35.98|21588959|0.565|10.9|1.37B|1370000000|2.55|1.16|3.22|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.67|3|50|47|39|4|0|0|0.1224|0.0099|0|0|0|0|2023-05-02|15/03/2023||0.7||329980000|||2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|||2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|||2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|||2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|||2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|||2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|||2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|||2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|||2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|||2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|||2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|||2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|||2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|||2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|||2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|||2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|||2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|||2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|||2018-07-26|15/06/2018|0.74|0.79|286640000|308370000||
2023-03-18 17:23:57|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4007|Marten Transport Ltd|1.64B|1640000000|20.23|238079|2.59|15.76-23.43|20.1-20.95|20.87|81152733|0.893|15.07|1.26B|1260000000|1.35|0.24|1.15|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.5|2|25|24|39|4|0|0|0.6139|0.0135|0|0|0|0|2023-04-20|15/03/2023||0.2841||312270000|||2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|||2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|||2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|||2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|||2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|||2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|||2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|||2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|||2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|||2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|||2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|||2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|||2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|||2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|||2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|||2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|||2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|||2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|||2018-07-17|15/06/2018|0.25|0.22|197020000|188550000||
2023-03-18 17:24:02|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|2846|Kaman Corporation|600.05M|600050000|21.4|148869|-49.22|18.88-46.5|21.05-22.2|22.43|28039580|1|-13.59|687.96M|687960000|-1.65|0.8|3.57|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|3|38|25|39|4|0|0|0.0542|-0.0306|0|0|0|0|2023-05-02|15/03/2023||0.02||181350000|||2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|||2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|||2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|||2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|||2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|||2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|||2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|||2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|||2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|||2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|||2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|||2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|||2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|||2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|||2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|||2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|||2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|||2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|||2018-08-08|15/06/2018|0.54|0.64|468130000|473810000||
2023-03-18 17:24:08|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7112|Hawaiian Holdings Inc|416.76M|416760000|8.1|1349162|-56.15|8.07-21.71|8.07-8.35|8.39|51451449|1.91|-1.73|2.64B|2640000000|-4.67|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.83|8|16|8|39|4|0|0|0.0073|-0.0014|0|0|0|0|2023-04-25|15/03/2023||-2.19||605990000|||2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|||2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|||2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|||2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|||2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|||2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|||2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|||2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|||2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|||2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|||2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|||2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|||2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|||2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|||2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|||2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|||2019-01-29|15/12/2018|1|1|697470000|696980000|||2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|||2018-07-24|15/06/2018|1.44|1.31|715450000|716680000||
2023-03-18 17:24:13|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|2861|Endo International PLC|17.88M|17880000|0.0760|747551|-96.78|0.06-2.83|0.0702-0.08|0.0775|235219612|1.59|-0.006|2.32B|2320000000|-12.45|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0.4392|0.0503|0|0|0|0|2023-05-11|15/03/2023||0.259||525000000|||2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|||2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|||2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|||2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|||2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|||2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|||2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|||2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|||2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|||2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|||2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|||2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|||2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|||2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|||2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|||2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|||2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|||2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|||2018-08-08|15/06/2018|0.76|0.54|714700000|679740000||
2023-03-18 17:24:17|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets Incorporated|1.69B|1690000000|89.00|84306|-4.48|78.32-102.99|87.93-90.83|91.23|18994376|0.641|6.06|5.78B|5780000000|14.53|0.66|0.72|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||38|4|0|0|0|-0.0185|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-02|15/12/2022|3.65||1490000000||||2022-11-23|15/09/2022|3.69||1450000000||||2022-08-04|15/06/2022|2.87||1460000000||||2022-05-05|15/03/2022|2.9||1380000000||||2022-02-03|15/12/2021|3.37||1390000000||||2021-12-14|15/09/2021|3.78||1340000000||||2021-08-05|15/06/2021|3.03||1280000000||||2021-05-05|15/03/2021|2.58||1180000000||||2021-02-04|15/12/2020|2.66||1190000000||||2020-12-08|15/09/2020|2.86||1200000000||||2020-08-06|15/06/2020|3.1||1190000000||||2020-05-07|15/03/2020|1.99||1150000000||||2020-02-06|15/12/2019|0.87||1080000000||||2019-12-10|15/09/2019|1.04||1080000000||||2019-08-08|15/06/2019|1.16||1060000000|1080000000|||2019-05-08|15/03/2019|0.74||1000000000||||2019-02-07|15/12/2018|1.09||1060000000||||2018-12-07|15/09/2018|0.91||1060000000||||2018-08-09|15/06/2018|0.9135||1030000000|||
2023-03-18 17:24:23|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|6400|TrueBlue Inc|547.82M|547820000|16.69|189339|-42.49|15.77-30.32|16.66-17.24|17.28|32823313|1.44|8.91|2.25B|2250000000|1.89|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.33|4|25|21|39|4|0|0|0.3481|0.0334|0|0|0|0|2023-05-01|15/03/2023||-0.0956||465300000|||2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|||2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|||2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|||2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|||2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|||2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|||2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|||2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|||2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|||2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|||2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|||2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|||2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|||2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|||2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|||2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|||2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|||2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|||2018-07-30|15/06/2018|0.57|0.49|614300000|592630000||
2023-03-18 17:24:28|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|26|Global Medical REIT Inc|593.31M|593310000|8.83|457732|-45.59|7.01-16.47|8.81-9.17|9.19|67192718|1.1|43.74|137.30M|137300000|0.203|0.84|9.14|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4286|7|13|9|27|4|0|0|-0.1963|0.0373|0|0|0|0|2023-05-10|15/03/2023||0.0167||34830000|||2023-02-28|15/12/2022|0.01|0.0275|36290000|33040000|||2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|||2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|||2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|||2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|||2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|||2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|||2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|||2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|||2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|||2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|||2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|||2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|||2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|||2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|||2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|||2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|||2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|||2018-08-08|15/06/2018|0.00|0.03|13250000|12110000||
2023-03-18 17:24:33|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|429|Great Lakes Dredge |319.02M|319020000|4.82|703843|-67.59|4.82-15.4|4.82-5|5.01|66187623|0.947|-9.44|502.13M|502130000|-0.516|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|2|14|10|39|4|0|0|-0.2968|-0.0378|0|0|0|0|2023-05-02|15/03/2023||-0.0867||161670000|||2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|||2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|||2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|||2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|||2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|||2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|||2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|||2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|||2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|||2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|||2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|||2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|||2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|||2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|||2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|||2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|||2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|||2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|||2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000||
2023-03-18 17:24:37|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|623|Washington Trust Bancorp Inc|597.78M|597780000|34.84|100850|-35.52|33.7-55.93|34.65-36.45|36.8|17157849|0.752|8.45|143.49M|143490000|4.14|2.24|6.43|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.3333|3|48|38|38|4|0|0|0.0629|0.2396|0|0|0|0|2023-04-20|15/03/2023||1.07||59400000|||2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|||2022-10-24|15/09/2022|1.08|1|57050000|55830000|||2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|||2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|||2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|||2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|||2021-07-21|15/06/2021|1|1.07|55350000|56980000|||2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|||2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|||2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|||2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|||2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|||2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|||2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|||2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|||2019-04-22|15/03/2019|1|0.95|49950000|48570000|||2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|||2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|||2018-07-23|15/06/2018|1.01|0.94|49100000|47920000||
2023-03-18 17:24:42|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|699|Lakeland Bancorp Inc|1.07B|1070000000|16.44|225970|-6.54|13.91-20.02|16.23-16.93|17.14|64893556|0.833|10|218.86M|218860000|1.64|0.58|3.38|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|21.17|5|22.5|20|38|4|0|0|0.0217|0.0452|0|0|0|0|2023-04-26|15/03/2023||0.47||88990000|||2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|||2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|||2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|||2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|||2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|||2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|||2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|||2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|||2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|||2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|||2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|||2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|||2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|||2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|||2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|||2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|||2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|||2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|||2018-07-26|15/06/2018|0.33|0.33|49320000|48500000||
2023-03-18 17:24:47|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|4900|Peabody Energy Corp|3.36B|3360000000|23.32|4479448|6.39|17.42-33.29|22.7-23.41|23.38|144236926|1.05|2.53|4.98B|4980000000|9.13|||2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|34|5|39|31|26|4|0|0|0.6567|-0.0154|0|0|0|0|2023-04-27|15/03/2023||1.55||1420000000|||2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|||2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|||2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|||2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|||2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|||2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|||2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|||2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|||2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|||2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|||2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|||2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|||2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|||2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|||2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|||2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|||2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|||2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|||2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000||
2023-03-18 17:24:52|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5805|Scholastic Corporation|1.43B|1430000000|42.18|153972|-0.38|28.22-48.28|41.96-42.67|42.72|34010990|1.1|21.82|1.71B|1710000000|1.94|0.8|1.87|2023-03-23|2023-03-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26|1|26|26|38|4|0|0|-0.462|-0.0109|0|0|0|0|2023-03-23|15/02/2023|||||||2022-12-15|15/11/2022|2.12||587900000||||2022-09-22|15/08/2022|-1.33||262900000||||2022-07-21|15/05/2022|1.72||514400000||||2022-03-17|15/02/2022|-0.44||344500000||||2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|||2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|||2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|||2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|||2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|||2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|||2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|||2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|||2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|||2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|||2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|||2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|||2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|||2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|||2018-07-19|15/05/2018|1.45|1.37|496200000|527200000||
2023-03-18 17:24:59|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620|Bryn Mawr Bank Corporation|895.74M|895740000|45.01|924797|0|38.05-50.29|44.78-46.07|45.73|19900823|0.817|12.46|||3.61|||0000-00-00|-0001-11-30||||||||||||||34|4|0|0|-0.0466|0.1706|0|0|0|0|2022-07-21|15/06/2022||0.74||58000000|||2022-04-25|15/03/2022||0.71||57000000|||2022-01-20|15/12/2021||0.67||56400000|||2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|||2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|||2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|||2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|||2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|||2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|||2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|||2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|||2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|||2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|||2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|||2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|||2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|||2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|||2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|||2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|||2017-10-19|15/09/2017|0.65|0.60|48780000|32200000||
2023-03-18 17:25:04|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|19|Netstreit Corp|1.07B|1070000000|18.21|537850|-16.01|17.07-23.72|18.19-18.49|18.48|58545346|0.959|112.13|96.27M|96270000|0.164|0.8|4.02|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.83|11|32|20|15|4|0|0|2.8348|0.1363|0|0|0|0|2023-04-27|15/03/2023||0.03||27840000|||2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|||2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|||2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|||2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|||2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|||2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|||2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|||2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|||2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|||2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|||2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|||2020-07-17|15/12/2019|-0.68||20320000||||2020-07-17|15/03/2019|-0.26||5790000||||2020-06-03|15/03/2020|-0.12||5510000||||||||
2023-03-18 17:25:08|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|408.69M|408690000|15.39|341079|-35.5|11.7-31.41|15.02-15.74|15.88|26555483|2.55|-2.74|45.70M|45700000|-5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.67|10|140|14|35|4|0|0|-0.3776|2.2081|0|0|0|0|2023-02-27|15/12/2022||0.98||72680000|||2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|||2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|||2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|||2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|||2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|||2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|||2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|||2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|||2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|||2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|||2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|||2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|||2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|||2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|||2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|||2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|||2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|||2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|||2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000||
2023-03-18 17:25:13|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|1860|Consol Energy Inc|1.85B|1850000000|53.28|945848|63.62|33.62-79.17|51.78-53.75|53.13|34746904|1.86|3.94|2.29B|2290000000|13.41|4.4|8.24|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|79.6667|3|84|75|24|4|0|0|-0.2677|0.0124|0|0|0|0|2023-05-02|15/03/2023||6.03||592750000|||2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|||2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|||2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|||2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|||2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|||2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|||2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|||2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|||2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|||2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|||2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|||2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|||2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|||2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|||2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|||2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|||2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|||2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|||2018-08-02|15/06/2018|1.58|1.43|416840000|413400000||
2023-03-18 17:25:18|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|278|Vanda Pharmaceuticals Inc|370.24M|370240000|6.52|596255|-45.16|6.05-12.34|6.33-6.59|6.37|56785264|0.628|57.93|254.38M|254380000|0.111|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7|1|7|7|39|4|0|0|1.0582|0.0359|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|||2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|||2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|||2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|||2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|||2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|||2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|||2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|||2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|||2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|||2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|||2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|||2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|||2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|||2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|||2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|||2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|||2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|||2018-08-01|15/06/2018|0.14|0.02|47350000|47280000||
2023-03-18 17:25:26|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2655|Nextgen Healthcare Inc|1.13B|1130000000|17.08|420615|-15.36|16.13-21.99|16.97-17.31|17.19|66021556|1.04|50.15|625.88M|625880000|0.341|||2023-05-18|2023-05-18|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.71|7|26|19|39|4|0|0|0.1141|0.0231|0|0|0|0|2023-05-18|15/03/2023||0.292||171130000|||2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|||2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|||2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|||2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|||2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|||2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|||2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|||2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|||2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|||2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|||2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|||2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|||2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|||2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|||2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|||2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|||2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|||2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|||2018-07-31|15/06/2018|0.19|0.18|133200000|132630000||
2023-03-18 17:25:31|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Industrials|Professional \u0026 Commercial Services|United States|US36162J1060|18000|Geo Group Inc|942.98M|942980000|7.57|2511056|30.29|5.71-12.445|7.46-7.63|7.62|124568023|0.722|6.37|2.38B|2380000000|1.18|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.333|3|15|13|39|4|0|0|0.1434|0.0575|0|0|0|0|2023-05-02|15/03/2023||0.225||605600000|||2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|||2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|||2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|||2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|||2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|||2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|||2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|||2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|||2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|||2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|||2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|||2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|||2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|||2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|||2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|||2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|||2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|||2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|||2018-08-02|15/06/2018|0.33|0.32|583510000|573560000||
2023-03-18 17:25:36|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|18|DHT Holdings Inc|1.68B|1680000000|10.32|2412092|79.17|4.98-12.13|10.27-10.7|10.56|162653339|-0.126|27.54|454.15M|454150000|0.374|1.52|14.73|2023-05-08|2023-05-08|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.95|6|13|11|39|4|0|0|0.1505|0.0796|0|0|0|0|2023-05-08|15/03/2023||0.2517||96390000|||2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|||2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|||2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|||2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|||2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|||2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|||2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|||2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|||2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|||2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|||2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|||2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|||2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|||2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|||2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|||2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|||2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|||2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|||2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000||
2023-03-18 17:25:41|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|-|-|United States|US2787681061|2300|EchoStar Corporation|1.51B|1510000000|18.18|246819|-26.34|15.26-25.64|18.12-18.44|18.65|83281372|0.739|8.69|2.00B|2000000000|2.11|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24|3|28|20|39|4|0|0|-0.1212|0.0065|0|0|0|0|2023-05-04|15/03/2023||0.1||475550000|||2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|||2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|||2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|||2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|||2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|||2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|||2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|||2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|||2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|||2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|||2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|||2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|||2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|||2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|||2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|||2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|||2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|||2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|||2018-08-07|15/06/2018|0.648|0.19|525960000|511500000||
2023-03-18 17:25:47|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000|Weis Markets Inc|2.21B|2210000000|82.33|73333|8.16|71.05-95.57|80.92-82.53|82.94|26898443|0.336|17.84|4.70B|4700000000|4.65|1.36|1.64|2023-05-01|2023-05-01|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||37|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-27|15/12/2022|1.07||1310000000||||2022-10-31|15/09/2022|1.07||1150000000||||2022-08-01|15/06/2022|1.35||1140000000||||2022-05-02|15/03/2022|1.17||1100000000||||2022-03-07|15/12/2021|0.84||1110000000||||2021-11-01|15/09/2021|1.06||1060000000||||2021-08-02|15/06/2021|1.24||1050000000||||2021-05-03|15/03/2021|0.9||1010000000||||2021-03-09|15/12/2020|0.72||1030000000||||2020-11-02|15/09/2020|1.16||1000000000||||2020-08-03|15/06/2020|1.54||1100000000||||2020-05-04|15/03/2020|0.99||985800000||||2020-03-09|15/12/2019|0.7||902400000||||2019-11-04|15/09/2019|0.53||876200000||||2019-08-02|15/06/2019|0.76||888000000||||2019-05-03|15/03/2019|0.53||876700000||||2019-03-11|15/12/2018|0.49||893000000||||2018-11-02|15/09/2018|0.53||869100000||||2018-08-03|15/06/2018|0.71||871100000|||
2023-03-18 17:25:51|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|416.53M|416530000|10.76|890836|-51.31|9.6-24|10.68-11.14|11.2|38710916|1.53|-0.88|-377.59M|-377590000|-12.21|2.6|23.47|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.333|3|12.5|12|39|4|0|0|-2.3108|0.246|0|0|0|0|2023-05-03|15/03/2023||0.967||52500000|||2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|||2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|||2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|||2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|||2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|||2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|||2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|||2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|||2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|||2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|||2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|||2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|||2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|||2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|||2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|||2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|||2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|||2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|||2018-08-07|15/06/2018|0.41|0.44|73740000|73040000||
2023-03-18 17:25:59|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Technology|Software \u0026 IT Services|United States|US70202L1026|17000|Parsons Corp|4.28B|4280000000|40.89|474632|8.03|34.46-50.15|40.61-42.05|41.96|104709490|0.851|43.62|4.20B|4200000000|0.932|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|49.2|10|55|39|20|4|0|0|0.1308|0.0095|0|0|0|0|2023-05-03|15/03/2023||0.4388||1050000000|||2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|||2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|||2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|||2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|||2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|||2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|||2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|||2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|||2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|||2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|||2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|||2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|||2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|||2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|||2019-11-12|15/09/2018|0.43||976200000||||2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|||2019-08-13|15/06/2018|1.54||845600000||||2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|||2019-02-27|15/12/2018|0.14||928920000|||
2023-03-18 17:26:05|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025|State Auto Financial Corporation|2.32B|2320000000|52.01|91898|0|16.4-52.14|51.96-52.14|52.01|44512210|0.35|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|0|0|0.4933|-0.0098|0|0|0|0|2022-08-04|15/06/2022||-0.06||428800000|||2022-05-05|15/03/2022||-0.06||373000000|||2022-02-17|15/12/2021||0.3||363100000|||2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|||2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|||2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|||2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|||2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|||2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|||2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|||2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|||2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|||2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|||2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|||2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|||2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|||2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|||2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|||2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|||2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000||
2023-03-18 17:26:11|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0|Comstock Resources Inc|2.86B|2860000000|10.3|5055994|8.08|9.64-22.11|10.03-10.615|10.69|277510165|1.2|2.14|3.63B|3630000000|4.75|0.5|3.9|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.136|12|21|10|39|4|0|0|0.6424|0.0382|0|0|0|0|2023-05-02|15/03/2023||0.4292||503970000|||2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|||2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|||2022-08-01|15/06/2022|1|0.9482|861340000|694510000|||2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|||2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|||2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|||2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|||2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|||2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|||2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|||2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|||2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|||2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|||2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|||2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|||2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|||2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|||2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|||2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000||
2023-03-18 17:26:16|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2700|ScanSource Inc|742.48M|742480000|29.29|100112|-16.53|25.75-41.01|28.93-29.53|29.39|25349304|1.45|7.87|3.67B|3670000000|3.68|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|45|40|39|4|0|0|0.0848|0.0225|0|0|0|0|2023-05-09|15/03/2023||1.02||897470000|||2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|||2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|||2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|||2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|||2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|||2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|||2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|||2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|||2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|||2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|||2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|||2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|||2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|||2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|||2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|||2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|||2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|||2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|||2018-08-28|15/06/2018|0.77|0.77|993850000|974200000||
2023-03-18 17:26:21|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|600|Ready Capital Corp|1.06B|1060000000|9.46|1131052|-38.85|9.37-15.92|9.36-9.87|9.89|112326351|1.43|5.77|516.02M|516020000|1.65|1.6|16.28|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.69|8|16|11.5|27|4|0|0|0.0712|0.2665|0|0|0|0|2023-05-10|15/03/2023||0.4085||161740000|||2023-02-27|15/12/2022|0.42|0.425|106050000|158290000|||2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|||2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|||2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|||2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|||2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|||2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|||2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|||2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|||2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|||2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|||2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|||2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|||2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|||2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|||2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|||2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|||2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|||2018-08-07|15/06/2018|0.47|0.4|35170000|40960000||
2023-03-18 17:26:25|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|361.33M|361330000|18.54|396965|-57.01|18.22-43.83|18.21-19.42|19.25|19489000|1.5|17.04|958.38M|958380000|1.1|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|4|25|21|34|4|0|0|0.7804|0.0281|0|0|0|0|2023-06-08|15/04/2023||0.03||222000000|||2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|||2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|||2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|||2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|||2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|||2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|||2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|||2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|||2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|||2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|||2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|||2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|||2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|||2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|||2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|||2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|||2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|||2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|||2018-09-06|15/07/2018|0.17|0.13|218970000|218500000||
2023-03-18 17:26:30|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco Inc|450.68M|450680000|35.74|167489|-48.61|34.82-71.78|35.62-36.94|37.26|12609875|1.95|6.23|2.38B|2380000000|5.77|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.5|3|56|43|39|4|0|0|0.3353|0.0006|0|0|0|0|2023-05-25|15/04/2023||0.54||506000000|||2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|||2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|||2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|||2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|||2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|||2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|||2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|||2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|||2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|||2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|||2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|||2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|||2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|||2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|||2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|||2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|||2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|||2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|||2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000||
2023-03-18 17:26:35|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|723.51M|723510000|24.7|100401|-12.54|23.16-29.06|24.64-25.89|25.92|29292008|0.929|9.35|181.72M|181720000|2.66|0.84|3.4|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|3|31|28|39|4|0|0|0.0327|0.0895|0|0|0|0|2023-04-26|15/03/2023||0.77||80750000|||2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|||2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|||2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|||2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|||2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|||2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|||2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|||2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|||2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|||2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|||2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|||2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|||2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|||2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|||2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|||2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|||2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|||2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|||2018-07-25|15/06/2018|0.13|0.12|54300000|53750000||
2023-03-18 17:26:39|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|12355|National HealthCare Corporation|851.61M|851610000|55.46|69215|-21.74|51.56-75.35|54.48-56.86|57.23|15355389|0.298|38.6|1.07B|1070000000|1.46|2.28|3.98|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||35|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-17|15/12/2022|0.41||264600000||||2022-11-03|15/09/2022|-0.16||270800000||||2022-08-05|15/06/2022|0.21||271400000||||2022-05-06|15/03/2022|0.99||279000000||||2022-02-18|15/12/2021|1.02||283400000||||2021-11-05|15/09/2021|-0.22||276700000||||2021-08-06|15/06/2021|6.8||263200000||||2021-05-07|15/03/2021|1.08||251000000||||2021-02-19|15/12/2020|1.79||259800000||||2020-11-05|15/09/2020|0.88||250600000||||2020-08-06|15/06/2020|0.92||261600000||||2020-05-08|15/03/2020|-1.76||256100000||||2020-02-20|15/12/2019|1.09||253900000||||2019-11-07|15/09/2019|1.27||247100000||||2019-08-08|15/06/2019|0.84||247200000||||2019-05-10|15/03/2019|1.39||248300000||||2019-02-21|15/12/2018|1.16||248900000||||2018-11-09|15/09/2018|1.03||246300000||||2018-08-10|15/06/2018|1.47||242100000|||
2023-03-18 17:26:44|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376|TriState Capital Holdings Inc|1.03B|1030000000|30.58|298555|-4.35|18.35-34.87|30.15-31.52|30.58|33636862|1.97|16.64|247.63M|247630000|1.91|||0000-00-00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||||||34|4|0|0|0.1196|0.0453|0|0|0|0|2022-07-20|15/06/2022||0.48||72320000|||2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|||2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|||2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|||2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|||2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|||2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|||2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|||2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|||2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|||2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|||2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|||2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|||2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|||2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|||2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|||2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|||2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|||2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|||2017-10-18|15/09/2017|0.34|0.30|47280000|36340000||
2023-03-18 17:26:49|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|691|NETGEAR Inc|503.94M|503940000|17.43|126496|-29.12|17.07-26.79|17.33-17.91|17.8|28912199|0.752|-7.34|932.47M|932470000|-2.38|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|4|30|23|39|4|0|0|-0.1806|0.0221|0|0|0|0|2023-04-26|15/03/2023||-0.05||221210000|||2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|||2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|||2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|||2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|||2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|||2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|||2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|||2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|||2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|||2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|||2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|||2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|||2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|||2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|||2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|||2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|||2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|||2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|||2018-07-23|15/06/2018|0.57|0.51|366820000|350600000||
2023-03-18 17:26:53|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150|1st Source Corporation|1.15B|1150000000|45.1|49283|-8.94|42.29-59.94|44.99-47.74|48.23|25462488||9.59|307.52M|307520000|4.7|1.28|2.65|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.6667|3|58|49|38|4|0|0|0.0669|0.0141|0|0|0|0|2023-04-20|15/03/2023||1.2||93210000|||2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|||2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|||2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|||2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|||2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|||2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|||2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|||2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|||2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|||2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|||2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|||2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|||2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|||2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|||2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|||2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|||2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|||2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|||2018-07-19|15/06/2018|0.84|0.84|78190000|76950000||
2023-03-18 17:26:59|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|383.5M|383500000|1.6|4201393|-48.22|0.61-3.28|1.39-1.6|1.56|239684698|1.71|-22.73|1.28B|1280000000|-0.066|0.04|2.56|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.85|6|5|0.5|39|4|0|0|0.0972|0.025|0|0|0|0|2023-05-11|15/03/2023||-0.26||336690000|||2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|||2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|||2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|||2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|||2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|||2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|||2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|||2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|||2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|||2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|||2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|||2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|||2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|||2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|||2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|||2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|||2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|||2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|||2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000||
2023-03-18 17:27:06|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1267|Peoples Bancorp Inc|749.72M|749720000|26.74|124477|-18.4|25.63-33.22|26.46-27.47|27.53|28037370|0.807|7.37|186.47M|186470000|3.61|1.52|5.52|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|5|37|31.5|38|4|0|0|0.0324|0.0242|0|0|0|0|2023-04-25|15/03/2023||0.904||91760000|||2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|||2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|||2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|||2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|||2022-01-25|15/12/2021|1|0.7457|73980000|73490000|||2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|||2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|||2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|||2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|||2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|||2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|||2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|||2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|||2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|||2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|||2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|||2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|||2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|||2018-07-24|15/06/2018|0.66|0.61|46620000|46230000||
2023-03-18 17:27:11|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|963|QCR Holdings Inc|730.25M|730250000|43.4|64966|-23.63|42.15-62.85|43.4-46.37|46.77|16825981|0.969|7.31|215.63M|215630000|5.94|0.24|0.51|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.6|5|65|58|35|4|0|0|-0.3475|0.1795|0|0|0|0|2023-04-25|15/03/2023||1.59||87220000|||2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|||2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|||2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|||2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|||2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|||2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|||2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|||2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|||2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|||2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|||2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|||2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|||2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|||2019-10-23|15/09/2019|1|0.91|60630000|54160000|||2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|||2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|||2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|||2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|||2018-07-19|15/06/2018|0.73|0.79|41000000|42460000||
2023-03-18 17:27:16|02640|15959|/equities/ebix-inc|R2000VALUE|EBIX|USD|-|-|United States|US2787152063|10030|Ebix Inc|423.06M|423060000|13.69|361331|-61.22|12.04-37.87|13.59-14.86|14.75|30902615|2.42|7.02|1.05B|1050000000|2.1|0.3|2.19|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|37|4|0|0|0.1201|0.0699|0|0|0|0|2023-05-10|15/03/2023||0.5||251920000|||2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|||2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|||2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|||2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|||2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|||2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|||2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|||2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|||2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|||2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|||2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|||2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|||2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|||2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|||2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|||2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|||2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|||2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|||2018-08-08|15/06/2018|0.92|0.89|124630000|111410000||
2023-03-18 17:27:21|02641|17610|/equities/zogenix|R2000VALUE|ZGNX|USD|Healthcare|Pharmaceuticals|United States|US98978L2043|327|Zogenix Inc|1.50B|1500000000|26.68|2913513|0|11.03-26.9|26.51-26.9|26.68|56227441|0.816||81.69M|81690000|-4.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.3056|0.4041|0|0|0|0|2022-08-09|15/06/2022||-0.7833||37840000|||2022-05-11|15/03/2022||-0.8967||29360000|||2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|||2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|||2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|||2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|||2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|||2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|||2020-08-05|15/06/2020|-0.96|-1|1030000|605800|||2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|||2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|||2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|||2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|||2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|||2019-02-28|15/12/2018|-0.53|-1.02|0.00||||2018-11-08|15/09/2018|-1.08|-0.88|0.00||||2018-08-06|15/06/2018|-0.82|-0.87|0.00||||2018-05-09|15/03/2018|-0.87|-0.76|0.00||||2018-03-06|15/12/2017|-1.17|-0.90|0.00||||2017-11-07|15/09/2017|-1.66|-0.93|0.00|||
2023-03-18 17:27:25|02642|20671|/equities/armour-residential-r|R2000VALUE|ARR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0423155078|5|ARMOUR Residential REIT Inc|921.46M|921460000|4.78|6544268|-42.82|4.38-8.61|4.77-5.03|5.02|192774581|1.22|-2.34|-192.10M|-192100000|-2.05|0.96|19.12|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.58|5|6|5|39|4|0|0|-0.0497|-0.1896|0|0|0|0|2023-04-26|15/03/2023||0.2904||60960000|||2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|||2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|||2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|||2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|||2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|||2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|||2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|||2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|||2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|||2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|||2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|||2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|||2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|||2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|||2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|||2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|||2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|||2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|||2018-07-25|15/06/2018|0.65|0.6|58620000|39180000||
2023-03-18 17:27:28|02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0.1683|0.0688|0|0|0|0|2022-10-26|15/09/2022||0.37||123700000|||2022-08-01|15/06/2022||0.32||120400000|||2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|||2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|||2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|||2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|||2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|||2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|||2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|||2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|||2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|||2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|||2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|||2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|||2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|||2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|||2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|||2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|||2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|||2018-02-07|15/12/2017|0.46|0.54|131440000|136100000||
2023-03-18 17:27:33|02644|16244|/equities/horizon-bancorp|R2000VALUE|HBNC|USD|Financials|Banking Services|United States|US4404071049|878|Horizon Bancorp|480.66M|480660000|11.03|198585|-45.29|10.3-20.65|10.84-11.42|11.61|43577689|0.902|5.43|245.55M|245550000|2.14|0.64|5.8|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.4|5|18|16|38|4|0|0|0.3733|0.0773|0|0|0|0|2023-04-26|15/03/2023||0.418||59270000|||2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|||2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|||2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|||2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|||2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|||2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|||2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|||2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|||2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|||2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|||2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|||2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|||2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|||2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|||2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|||2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|||2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|||2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|||2018-07-25|15/06/2018|0.33|0.35|42480000|42640000||
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2023-03-18 17:27:43|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|813|Heritage Financial Corporation|782.18M|782180000|22.28|205095|-13.31|21.47-34.34|22.16-23.57|23.76|35106697|0.599|9.59|141.16M|141160000|2.33|0.88|3.95|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.8|5|38|30|39|4|0|0|-0.0098|0.0462|0|0|0|0|2023-04-27|15/03/2023||0.6178||70120000|||2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|||2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|||2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|||2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|||2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|||2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|||2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|||2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|||2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|||2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|||2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|||2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|||2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|||2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|||2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|||2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|||2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|||2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|||2018-07-25|15/06/2018|0.35|0.42|51320000|50910000||
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2023-03-18 17:28:08|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1147|Siriuspoint Ltd|1.15B|1150000000|7.18|427900|-4.01|4.07-7.81|7-7.26|7.3|160672862|0.995|-2.81|2.11B|2110000000|-2.51|||2023-05-08|2023-05-08|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|0|0|-0.1188|1.0676|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-23|15/12/2022|-0.17|0.45|673600000||||2022-11-02|15/09/2022|-0.61|0.2|843800000||||2022-08-03|15/06/2022|-0.38|-0.1498|812600000||||2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||||2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|||2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|||2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|||2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|||2021-02-23|15/12/2020|1.43|2|165550000|83810000|||2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|||2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|||2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|||2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|||2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|||2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|||2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|||2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|||2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|||2018-07-31|15/06/2018|0.19|0.05|49770000|62000000||
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2023-03-18 17:28:18|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|794|The First Bancshares Inc|779.39M|779390000|25.09|143485|-28.07|24.84-35.9|24.98-26.2|26.67|31063780|0.919|8.75|128.93M|128930000|2.86|0.84|3.15|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.4|5|39|34.5|35|4|0|0|0.0621|0.1262|0|0|0|0|2023-04-21|15/03/2023||0.7465||76680000|||2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|||2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|||2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|||2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|||2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|||2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|||2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|||2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|||2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|||2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|||2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|||2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|||2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|||2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|||2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|||2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|||2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|||2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|||2018-07-24|15/06/2018|0.62|0.48|27200000|26250000||
2023-03-18 17:28:23|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|55|Brightspire Capital Inc|759.06M|759060000|5.89|1211491|-36.12|5.83-9.63|5.86-6.06|6.1|128872471|1.76|17.11|382.49M|382490000|0.347|0.8|13.11|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|12.5|8|25|4|0|0|-0.1532|-0.1414|0|0|0|0|2023-05-10|15/03/2023||0.256||37850000|||2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|||2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|||2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|||2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|||2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|||2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|||2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|||2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|||2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|||2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|||2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|||2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|||2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|||2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|||2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|||2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|||2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|||2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|||2018-08-07|15/06/2018|0.31|0.41|116700000|135800000||
2023-03-18 17:28:28|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|18|SFL Corporation Ltd|1.26B|1260000000|9.1|806003|-7.24|8.71-11.598|9.08-9.34|9.3|138562173|0.849|6.29|670.39M|670390000|1.6|0.96|10.55|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.533|6|16|11|39|4|0|0|0.0917|0|0|0|0|0|2023-05-31|15/03/2023||0.1702||175290000|||2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|||2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|||2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|||2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|||2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|||2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|||2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|||2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|||2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|||2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|||2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|||2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|||2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|||2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|||2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|||2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|||2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|||2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|||2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000||
2023-03-18 17:28:34|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|138|Armada Hflr Pr|1.02B|1020000000|11.53|273497|-23.34|10.04-15.07|11.52-11.8|11.89|88324977|0.951|12.44|454.15M|454150000|0.935|0.76|5.92|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9|6|17|12|36|4|0|0|0.5457|0.6761|0|0|0|0|2023-05-02|15/03/2023||0.09||55440000|||2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|||2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|||2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|||2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|||2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|||2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|||2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|||2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|||2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|||2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|||2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|||2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|||2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|||2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|||2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|||2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|||2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|||2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|||2018-07-31|15/06/2018|0.09|0.09|28600000|28920000||
2023-03-18 17:28:43|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1000|Dril-Quip Inc|923.32M|923320000|27.02|280440|-24.21|19.1-38.99|26.44-27.62|27.58|34171856|1.09||265.26M|265260000|0.013|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|31.67|3|44|24|39|4|0|0|0.4258|0.0148|0|0|0|0|2023-04-27|15/03/2023||-0.0012||93050000|||2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|||2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|||2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|||2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|||2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|||2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|||2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|||2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|||2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|||2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|||2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|||2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|||2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|||2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|||2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|||2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|||2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|||2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|||2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000||
2023-03-18 17:28:47|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45166V1061|559|Ideanomics Inc|67.69M|67690000|0.118|14659828|-88.32|0.099-1.15|0.11-0.119|0.122|573602888|0.634|-0.19|83.87M|83870000|-0.595|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1|1|1|1|36|4|0|0|1.0106|-0.1258|0|0|0|0|2023-05-15|15/03/2023||-0.04||84500000|||2023-03-15|15/12/2022|-0.08|-0.08|48800000|48800000|||2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|||2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|||2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|||2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|||2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|||2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|||2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|||2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|||2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|||2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|||2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|||2020-03-16|15/12/2019|-0.82||44600000||||2019-11-14|15/09/2019|-0.11||3100000||||2019-08-14|15/06/2019|0.05||14500000||||2019-04-30|15/03/2019|0.17||26950000||||2019-04-01|15/12/2018|-0.08||15110000||||2018-11-14|15/09/2018|-0.1||43700000||||2018-08-13|15/06/2018|-0.12||133000000|||
2023-03-18 17:28:53|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|-|-|United States|US11040G1031|3138|Bristow Group Inc|586.86M|586860000|20.95|89300|-44.72|20.88-38.47|20.84-22.04|22.01|28012406|1.37|32.95|1.15B|1150000000|0.643|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.5|2|40|39|39|4|0|0|0.6858|0.3679|0|0|0|0|2023-03-09|15/12/2022|-0.218|0.35|304340000|322000000|||2023-02-01|15/09/2023||0.34||324000000|||2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|||2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|||2022-11-01|15/06/2023||0.26||314000000|||2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|||2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|||2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|||2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|||2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|||2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|||2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|||2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|||2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|||2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|||2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|||2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|||2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|||2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|||2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000||
2023-03-18 17:28:58|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|2000|ProPetro Holding Corp|831.85M|831850000|7.23|1324911|-45.6|6.86-16.92|7.07-7.39|7.4|115055432|2.38|385.94|1.28B|1280000000|0.019|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.65|11|19|10|26|4|0|0|0.7134|0.0242|0|0|0|0|2023-05-09|15/03/2023||0.45||407930000|||2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|||2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|||2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|||2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|||2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|||2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|||2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|||2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|||2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|||2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|||2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|||2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|||2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|||2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|||2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|||2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|||2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|||2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|||2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000||
2023-03-18 17:29:03|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US36472T1097|16300|Gannett Co Inc|281.18M|281180000|2|995023|-57.36|1.25-4.865|1.943-2.07|2.08|140587999|2.52|-3.53|2.21B|2210000000|-0.57|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.55|2|2.6|2.5|32|4|0|0|-0.315|0.0743|0|0|0|0|2023-05-04|15/03/2023||-0.1693||681300000|||2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|||2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|||2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|||2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|||2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|||2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|||2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|||2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|||2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|||2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|||2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|||2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|||2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|||2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|||2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|||2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|||2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|||2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|||2018-08-02|15/06/2018|0.2|0.21|388800000|739170000||
2023-03-18 17:29:07|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|2061|International Seaways Inc|2B|2000000000|40.72|641063|141.66|16.63-53.25|40.27-42.29|41.31|49121352|0.051|5.17|864.67M|864670000|7.85|0.48|1.08|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|58.625|8|70|50|27|4|0|0|-0.1269|-0.0174|0|0|0|0|2023-05-04|15/03/2023||2.95||274350000|||2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|||2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|||2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|||2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|||2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|||2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|||2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|||2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|||2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|||2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|||2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|||2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|||2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|||2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|||2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|||2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|||2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|||2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|||2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000||
2023-03-18 17:29:12|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|19|City Office|258.8M|258800000|6.48|314999|-63.37|6.42-18.35|6.42-7|7.01|39938451|1.58|28.42|175.54M|175540000|0.228|0.8|11.05|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1|6|12|8.5|35|4|0|0|-0.3065|0.0178|0|0|0|0|2023-05-05|15/03/2023||-0.045||44440000|||2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|||2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|||2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|||2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|||2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|||2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|||2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|||2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|||2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|||2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|||2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|||2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|||2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|||2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|||2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|||2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|||2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|||2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|||2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000||
2023-03-18 17:29:17|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|458.6M|458600000|79.5|96116|-57.46|58.44-209.88|78.01-81.57|82.58|5768495|1.3|33.84|617.27M|617270000|2.41|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|3|86|32|39|4|0|0|-0.5878|-0.0155|0|0|0|0|2023-05-11|15/03/2023||3.68||165570000|||2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|||2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|||2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|||2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|||2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|||2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|||2021-07-21|15/06/2021|2.44|2|129660000|122730000|||2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|||2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|||2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|||2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|||2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|||2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|||2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|||2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|||2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|||2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|||2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|||2018-07-26|15/06/2018|1.69|2.04|122790000|132980000||
2023-03-18 17:29:22|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2325|Now Inc|1.11B|1110000000|10.07|680739|-2.14|8.79-14.86|9.99-10.375|10.38|110326665|1.64|8.88|2.14B|2140000000|1.14|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|15.333|4|16|14|36|4|0|0|-0.1635|0.01|0|0|0|0|2023-05-03|15/03/2023||0.21||564730000|||2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|||2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|||2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|||2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|||2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|||2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|||2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|||2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|||2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|||2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|||2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|||2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|||2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|||2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|||2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|||2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|||2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|||2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|||2018-08-02|15/06/2018|0.1|0.03|777000000|761730000||
2023-03-18 17:29:27|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|385|Northfield Bancorp Inc|586.99M|586990000|12.53|163006|-17.84|11.87-16.13|12.36-12.9|13.07|46846701|0.636|9.9|161.81M|161810000|1.32|0.52|4.15|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6667|3|15|14|34|4|0|0|0.0539|0.1249|0|0|0|0|2023-04-26|15/03/2023||0.3153||41380000|||2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|||2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|||2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|||2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|||2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|||2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|||2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|||2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|||2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|||2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|||2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|||2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|||2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|||2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|||2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|||2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|||2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|||2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|||2018-07-25|15/06/2018|0.23|0.21|30220000|30300000||
2023-03-18 17:29:32|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911|Triple-S Management Corporation|846.84M|846840000|35.99|631745|0|22.08-36.33|35.55-36|35.62|23529807|0.802|10.29|3.12B|3120000000|3.46|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|-0.1979|0.0257|0|0|0|0|2022-08-04|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-03-03|15/12/2021||0.84||950090000|||2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|||2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|||2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|||2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|||2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|||2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|||2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|||2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|||2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|||2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|||2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|||2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|||2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|||2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|||2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|||2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|||2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000||
2023-03-18 17:29:37|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|NCBS|USD|Financials|Banking Services|United States|US65406E1029|24|Nicolet Bankshares Inc|1.04B|1040000000|78.01|48756|-17.58|68.07-98.2|74.89-78.2|78.01|13367459|0.68|13.84|||5.44|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|0|0|0.1168|0.1453|0|0|0|0|2022-07-19|15/06/2022||1.69||69800000|||2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|||2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|||2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|||2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|||2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|||2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|||2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|||2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|||2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|||2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|||2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|||2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|||2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|||2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|||2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|||2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|||2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|||2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|||2017-10-17|15/09/2017|0.91|0.81|39620000|25610000||
2023-03-18 17:29:41|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0|TPG RE Finance Trust Inc|529.49M|529490000|6.84|371227|-41.59|6.31-12.13|6.72-7.15|7.2|77410282|1.88|-7.27|-28.03M|-28030000|-0.953|0.96|13.13|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7|5|11|8.5|25|4|0|0|-0.5302|0.0922|0|0|0|0|2023-05-02|15/03/2023||0.2704||35150000|||2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|||2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|||2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|||2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|||2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|||2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|||2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|||2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|||2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|||2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|||2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|||2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|||2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|||2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|||2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|||2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|||2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|||2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|||2018-08-06|15/06/2018|0.44|0.44|35030000|35000000||
2023-03-18 17:29:46|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1448|Lions Gate Entertainment|1.94B|1940000000|8.77|1131815|-45.53|5.46-16.75|8.72-9.38|9.39|228957614|1.58|-1|3.70B|3700000000|-8.9|||2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|11.07|7|16|8|39|4|0|0|-0.9104|0.0748|0|0|0|0|2023-05-25|15/03/2023||-0.0331||988220000|||2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|||2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|||2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|||2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|||2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|||2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|||2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|||2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|||2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|||2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|||2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000||
2023-03-18 17:29:51|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|26|Scorpio Tankers Inc|3.01B|3010000000|54|1534923|196.7|18.79-64.2|52.79-55.34|54.12|55812426|0.412|4.65|1.56B|1560000000|11.49|0.8|1.48|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|72.97|11|87|60|39|4|0|0|0.6431|0.0311|0|0|0|0|2023-04-27|15/03/2023||3.5||398230000|||2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|||2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|||2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|||2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|||2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|||2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|||2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|||2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|||2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|||2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|||2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|||2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|||2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|||2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|||2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|||2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|||2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|||2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|||2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000||
2023-03-18 17:29:56|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.03B|1030000000|16.47|583035|-4.13|13.87-25.81|16.43-16.89|16.74|62474604|1.19|9.14|845.82M|845820000|1.81|||2023-05-24|2023-05-24|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|24.5|2|28|21|38|4|0|0|0.173|0.0203|0|0|0|0|2023-05-24|15/04/2023||0.4418||214000000|||2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|||2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|||2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|||2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|||2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|||2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|||2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|||2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|||2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|||2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|||2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|||2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|||2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|||2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|||2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|||2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|||2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|||2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|||2018-08-22|15/07/2018|0.17|0.15|136390000|132670000||
2023-03-18 17:30:00|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|185|Gossamer Bio Inc|91.24M|91240000|0.961|3927828|-89.33|0.961-15.195|0.96-1.09|1.05|94929336|1.25|-0.387|||-2.71|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|14|15|2|24|4|0|0|0.3065|-1|0|0|0|0|2023-05-16|15/03/2023||-0.5914||0.00|||2023-03-17|15/12/2022|-0.59|-0.623|0.00|0.00|||2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|||2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|||2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|||2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|||2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|||2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|||2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|||2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|||2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|||2020-08-11|15/06/2020|-1|-0.86|0.00||||2020-05-12|15/03/2020|-0.87|-0.79|0.00||||2020-03-24|15/12/2019|-0.89|-0.86|0.00||||2019-11-12|15/09/2019|-0.8|-0.7|0.00||||2019-08-08|15/06/2019|-0.74|-0.56|0.00||||2019-05-14|15/03/2018|-0.41||||||2019-05-14|15/03/2019|-0.9|-0.66|0.00||||2019-03-22|15/12/2018|-4.92|-1|||||2019-01-30|15/09/2018|-0.78|||||
2023-03-18 17:30:05|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|ABTX|USD|-|-|United States|US01748H1077|1025|Allegiance Bancshares Inc|830.94M|830940000|41.63|105226|-6.15|37.04-46.96|41.21-42.57|41.99|19960155|0.939|18.67|258.60M|258600000|1.48|0.56|1.35|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|0|0|0.0317|0.029|0|0|0|0|2023-01-26|15/12/2022||0.8267||86100000|||2022-10-27|15/09/2022||0.79||73300000|||2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|||2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|||2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|||2021-10-28|15/09/2021|0.93|1|60270000|60530000|||2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|||2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|||2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|||2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|||2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|||2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|||2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|||2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|||2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|||2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|||2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|||2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|||2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|||2018-04-26|15/03/2018|0.57|0.55|28540000|29610000||
2023-03-18 17:30:10|02674|20908|/equities/acco-brands-corp|R2000VALUE|ACCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US00081T1088|6000|Acco Brands Corporation|461.22M|461220000|4.88|504151|-41.56|4.27-8.5|4.8-5.06|5.09|94512541|1.84|-35.22|1.95B|1950000000|-0.139|0.3|6.15|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|4|14|6|39|4|0|0|0.0906|0.0154|0|0|0|0|2023-05-03|15/03/2023||0.09||393450000|||2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|||2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|||2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|||2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|||2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|||2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|||2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|||2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|||2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|||2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|||2020-07-28|15/06/2020|0.12||366900000|351870000|||2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|||2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|||2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|||2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|||2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|||2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|||2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|||2018-07-31|15/06/2018|0.32|0.34|498800000|493850000||
2023-03-18 17:30:15|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|840|OraSure Technologies Inc|465.1M|465100000|6.35|528254|-10.06|2.62-7.48|6.285-6.53|6.52|73244807|0.089|-25.99|387.48M|387480000|-0.247|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|5.875|4|7|5.5|39|4|0|0|0.8195|0.0537|0|0|0|0|2023-05-10|15/03/2023||0.165||109070000|||2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|||2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|||2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|||2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|||2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|||2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|||2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|||2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|||2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|||2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|||2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|||2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|||2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|||2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|||2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|||2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|||2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|||2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|||2018-08-08|15/06/2018|0.07|0.04|43630000|42240000||
2023-03-18 17:30:20|02676|16305|/equities/heartland-express|R2000VALUE|HTLD|USD|Industrials|Freight \u0026 Logistics Services|United States|US4223471040|3180|Heartland Express Inc|1.24B|1240000000|15.76|208306|6.27|12.78-18.17|15.63-16.39|16.33|78988359|0.604|9.36|968.00M|968000000|1.69|0.08|0.51|2023-04-20|2023-04-20|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17|8|19|14|39|4|0|0|-0.0129|-0.0121|0|0|0|0|2023-04-20|15/03/2023||0.1993||319890000|||2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|||2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|||2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|||2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|||2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|||2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|||2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|||2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|||2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|||2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|||2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|||2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|||2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|||2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|||2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|||2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|||2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|||2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|||2018-07-19|15/06/2018|0.22|0.18|155830000|160070000||
2023-03-18 17:30:29|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|132|Ambac Financial Group Inc|661.64M|661640000|14.61|453700|23.6|7.24-17.75|14.35-14.9|15.06|45287112|1.15|1.26|299.00M|299000000|11.48|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|17|2|18|16|39|4|0|0|0.3813|-0.0209|0|0|0|0|2023-05-09|15/03/2023||-0.41||16120000|||2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|||2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|||2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|||2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|||2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|||2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|||2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|||2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|||2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|||2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|||2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|||2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|||2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|||2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|||2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|||2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|||2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|||2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|||2018-08-08|15/06/2018|0.78|0.57|25840000|27320000||
2023-03-18 17:30:38|02678|15840|/equities/community-trust-bancorp|R2000VALUE|CTBI|USD|Financials|Banking Services|United States|US2041491083|985|Community Trust Bancorp Inc|707.38M|707380000|39.35|54928|-6.51|37.61-48.05|38.66-40.4|40.28|17976722|0.721|8.47|152.78M|152780000|4.59|1.76|4.37|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|36|4|0|0|0.0942|0.0308|0|0|0|0|2023-04-19|15/03/2023||1.16||59250000|||2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|||2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|||2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|||2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|||2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|||2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|||2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|||2021-04-21|15/03/2021|1.33|1|55820000|54150000|||2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|||2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|||2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|||2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|||2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|||2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|||2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|||2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|||2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|||2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|||2018-07-18|15/06/2018|0.66|0.83|48890000|47620000||
2023-03-18 17:30:43|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|513|HCI Group Inc|457.35M|457350000|53.2|120962|-24.34|27.65-73.92|53.08-55.8|55.98|8596873|0.804|-8.97|496.45M|496450000|-6.24|1.6|2.92|2023-05-04|2023-05-04|neutral|sell|buy|sell|strong_buy|sell|neutral|neutral|neutral|77|3|100|56|39|4|0|0|1.3039|0.0193|0|0|0|0|2023-05-04|15/03/2023||0.16||130950000|||2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|||2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|||2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|||2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|||2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|||2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|||2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|||2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|||2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|||2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|||2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|||2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|||2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|||2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|||2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|||2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|||2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|||2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|||2018-08-02|15/06/2018|1.01|0.96|58810000|60220000||
2023-03-18 17:30:48|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9170|Aaron’s Inc|289.66M|289660000|9.46|268218|-59.1|7.64-23.21|9.39-9.94|10.05|30619658|1.12|-55.32|2.25B|2250000000|-0.171|0.5|4.76|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.25|7|18|6.5|40|4|0|0|0.2278|0.0152|0|0|0|0|2023-04-25|15/03/2023||0.2617||565940000|||2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|||2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|||2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|||2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|||2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|||2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|||2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|||2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|||2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|||2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|||2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|||2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|||2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|||2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|||2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|||2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|||2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|||2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|||2018-07-26|15/06/2018|0.84|0.78|927860000|924850000||
2023-03-18 17:30:53|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|87|MBIA Inc|475.99M|475990000|8.68|378000|-43.34|8.27-16.68|8.27-9.32|9.27|54838098|1.24|-2.17|85.00M|85000000|-3.92|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|3|18|13|39|4|0|0|-0.8012|0.2726|0|0|0|0|2023-05-09|15/03/2023||-0.46||9000000|||2023-02-28|15/12/2022|0.3|-0.3067|16000000|7970000|||2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|||2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|||2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|||2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|||2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|||2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|||2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|||2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|||2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|||2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|||2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|||2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|||2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|||2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|||2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|||2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|||2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|||2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000||
2023-03-18 17:30:58|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|33|Granite Point Mortgage Trust Inc|258.96M|258960000|4.93|765215|-55.22|4.79-11.57|4.91-5.13|5.14|52527377|1.63|-4.81|16.42M|16420000|-1.04|0.8|16.23|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.25|4|10|5|25|4|0|0|0.0655|0.2452|0|0|0|0|2023-05-09|15/03/2023||0.1636||20930000|||2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|||2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|||2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|||2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|||2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|||2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|||2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|||2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|||2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|||2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|||2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|||2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|||2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|||2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|||2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|||2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|||2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|||2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|||2018-08-06|15/06/2018|0.38|0.38|22840000|21600000||
2023-03-18 17:31:02|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|39|Plymouth Industrial REIT Inc|893.49M|893490000|20.53|144234|-24.33|15.59-27.31|20.34-20.83|20.89|43521163|1.4|-31.09|183.39M|183390000|-0.672|0.9|4.33|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|24.5714|7|26|23|25|4|0|0|0.1732|0.0678|0|0|0|0|2023-05-04|15/03/2023||-0.09||48290000|||2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|||2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|||2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|||2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|||2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|||2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|||2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|||2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|||2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|||2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|||2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|||2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|||2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|||2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|||2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|||2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|||2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|||2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|||2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000||
2023-03-18 17:31:06|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1407551092|106|Cara Therapeutic|295.61M|295610000|5.48|566720|-54.97|5.38-13.97|5.37-5.76|5.78|53943353|0.98|-3.39|41.86M|41860000|-1.59|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|8|28|6|35|4|0|0|0.0805|6.9518|0|0|0|0|2023-05-08|15/03/2023||-0.2775||19200000|||2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|||2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|||2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|||2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|||2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|||2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|||2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|||2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|||2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|||2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|||2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|||2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|||2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|||2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|||2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|||2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|||2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|||2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|||2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000||
2023-03-18 17:31:12|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|531|Flushing Financial Corporation|443.51M|443510000|15.04|176185|-35.23|14.84-23.64|15-16.4|16.49|29488448|0.698|6.06|172.36M|172360000|2.5|0.88|5.34|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.6667|3|23|20|37|4|0|0|0.1323|0.1339|0|0|0|0|2023-04-25|15/03/2023||0.3375||54990000|||2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|||2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|||2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|||2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|||2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|||2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|||2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|||2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|||2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|||2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|||2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|||2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|||2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|||2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|||2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|||2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|||2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|||2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|||2018-07-24|15/06/2018|0.49|0.49|45810000|45570000||
2023-03-18 17:31:16|02686|21041|/equities/rite-aid-corp|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|53000|Rite Aid Corporation|146.86M|146860000|2.68|2744253|-70.96|2.42-11.6|2.53-2.8|2.82|54799354|1.22|-0.16|24.06B|24060000000|-16.48|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.67|3|5|3|40|4|0|0|2.984|0.0139|0|0|0|0|2023-06-22|15/05/2023||-0.1643||5760000000|||2023-04-13|15/02/2023||-0.784||5650000000|||2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|||2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|||2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|||2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|||2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|||2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|||2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|||2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|||2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|||2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|||2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|||2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|||2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|||2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|||2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|||2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|||2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|||2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000||
2023-03-18 17:31:22|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4600|Manitowoc Company Inc|566.63M|566630000|16.15|329032|-2.65|7.53-20.2|16.12-17.02|17.27|35085341|2.2|-4.65|2.03B|2030000000|-3.51|||2023-05-11|2023-05-11|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.4|11|21|9|39|4|0|0|-23.2225|0.0133|0|0|0|0|2023-05-11|15/03/2023||0.1308||477360000|||2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|||2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|||2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|||2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|||2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|||2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|||2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|||2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|||2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|||2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|||2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|||2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|||2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|||2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|||2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|||2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|||2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|||2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|||2018-08-06|15/06/2018|0.4|0.25|495300000|455020000||
2023-03-18 17:31:26|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|-|-|United States|US41165Y1001|635|HarborOne Bancorp Inc|550.64M|550640000|12.2|158094|-19.15|11.63-15.56|12.16-12.95|13.06|45134046|0.716|13.46|120.62M|120620000|0.981|0.28|2.24|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|3|16|13|27|4|0|0|0.1703|0.4058|0|0|0|0|2023-04-26|15/03/2023||0.2133||57600000|||2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|||2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|||2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|||2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|||2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|||2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|||2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|||2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|||2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|||2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|||2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|||2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|||2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|||2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|||2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|||2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|||2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|||2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|||2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000||
2023-03-18 17:31:31|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1043|First Mid Illinois Bancshares Inc|546.87M|546870000|26.68|28703|-34.5|24.91-41.36|25.95-27.64|27.79|20497489|0.832|7.26|152.46M|152460000|3.62|0.92|3.31|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.83|6|39|37|30|4|0|0|0.0049|0.1133|0|0|0|0|2023-04-26|15/03/2023||0.8783||69650000|||2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|||2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|||2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|||2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|||2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|||2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|||2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|||2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|||2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|||2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|||2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|||2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|||2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|||2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|||2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|||2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|||2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|||2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|||2018-07-26|15/06/2018|0.72|0.65|35820000|33940000||
2023-03-18 17:31:36|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3450|Perdoceo Education Corp|874.62M|874620000|13.02|416822|13.91|9.75-15.65|12.95-13.36|13.37|67175485|1.21|9.23|678.92M|678920000|1.41|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|19|1|19|19|39|4|0|0|-2.0288|0.0597|0|0|0|0|2023-05-04|15/03/2023||0.56||189360000|||2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|||2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|||2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|||2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|||2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|||2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|||2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|||2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|||2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|||2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|||2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|||2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|||2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|||2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|||2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|||2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|||2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|||2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|||2018-08-01|15/06/2018|0.12|0.2|142040000|140900000||
2023-03-18 17:31:41|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|279|Preferred Bank|840.1M|840100000|58.51|80601|-23.04|54.4-77.75|57.52-60.59|61.45|14358145|1.1|6.58|178.98M|178980000|8.84|2.2|3.58|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.5|5|87|70|39|4|0|0|0.0743|0.0646|0|0|0|0|2023-04-18|15/03/2023||2.49||73650000|||2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|||2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|||2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|||2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|||2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|||2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|||2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|||2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|||2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|||2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|||2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|||2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|||2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|||2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|||2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|||2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|||2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|||2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|||2018-07-18|15/06/2018|1.14|1.08|39160000|38770000||
2023-03-18 17:31:47|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|-|-|United States|US1330341082|623|Camden National Corporation|545.59M|545590000|37.45|44372|-23.85|34.62-49.75|36.05-37.6|37.5|14568439|0.734|8.86|113.63M|113630000|4.18|1.68|4.49|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|45|41|37|4|0|0|0.1144|0.0449|0|0|0|0|2023-04-25|15/03/2023||0.945||46670000|||2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|||2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|||2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|||2022-04-26|15/03/2022|1.14|1|46190000|46300000|||2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|||2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|||2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|||2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|||2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|||2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|||2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|||2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|||2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|||2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|||2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|||2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|||2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|||2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|||2018-07-31|15/06/2018|0.79|0.81|38980000|39250000||
2023-03-18 17:31:52|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2088|Koppers Holdings Inc|661.78M|661780000|31.77|91002|6.25|20.11-38.42|31.63-32.44|32.52|20830370|1.85|10.62|1.90B|1900000000|3.02|0.24|0.74|2023-05-05|2023-05-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|42.5|4|50|35|39|4|0|0|0.1163|-0.0065|0|0|0|0|2023-05-05|15/03/2023||0.91||473000000|||2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|||2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|||2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|||2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|||2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|||2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|||2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|||2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|||2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|||2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|||2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|||2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|||2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|||2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|||2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|||2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|||2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|||2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|||2018-08-09|15/06/2018|0.93|1.11|436000000|490600000||
2023-03-18 17:31:58|02694|8284|/equities/nabors-inds|R2000VALUE|NBR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG6359F1370|12000|Nabors Industries Ltd|1.02B|1020000000|107.56|196937|-24.05|92.66-207.67|106.32-113.71|115.24|9456384|2.8|-2.65|2.65B|2650000000|-40.52|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|209.33|10|287|155|39|4|0|0|14.2502|0.0145|0|0|0|0|2023-05-02|15/03/2023||1.4||776970000|||2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|||2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|||2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|||2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|||2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|||2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|||2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|||2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|||2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|||2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|||2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|||2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|||2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|||2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|||2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|||2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|||2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|||2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|||2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000||
2023-03-18 17:32:04|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|659|Digi International Inc|1.14B|1140000000|31.77|270684|54.3|18.56-43.68|31.68-32.62|32.64|35743647|1.24|46.95|413.28M|413280000|0.679|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|47.83|6|50|45|39|4|0|0|-0.4446|0.0225|0|0|0|0|2023-05-04|15/03/2023||0.4483||104530000|||2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|||2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|||2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|||2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|||2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|||2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|||2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|||2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|||2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|||2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|||2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|||2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|||2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|||2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|||2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|||2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|||2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|||2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|||2018-07-26|15/06/2018|0.09|0.04|62720000|57750000||
2023-03-18 17:32:10|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|331|Heritage Commerce Corp|558.43M|558430000|9.17|295854|-20.33|8.17-14.87|9.06-9.39|9.4|60897655|0.962|8.62|189.23M|189230000|1.1|0.52|5.53|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.4167|6|15.5|13|36|4|0|0|-0.0214|0.0926|0|0|0|0|2023-04-27|15/03/2023||0.3119||53080000|||2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|||2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|||2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|||2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|||2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|||2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|||2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|||2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|||2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|||2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|||2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|||2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|||2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|||2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|||2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|||2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|||2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|||2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|||2018-07-26|15/06/2018|0.02|0.09|32940000|32270000||
2023-03-18 17:32:15|02697|21162|/equities/glatfelter|R2000VALUE|GLT|USD|Basic Materials|Paper \u0026 Forest Products|United States|US3773201062|3235|Glatfelter|121.48M|121480000|2.71|511662|-79.25|2.08-13.78|2.65-2.8|2.8|44827249|1.66|-0.62|1.49B|1490000000|-4.33|0.56|20|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|39|4|0|0|-0.0834|-0.0245|0|0|0|0|2023-05-02|15/03/2023||0.06||400900000|||2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|||2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|||2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|||2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|||2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|||2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|||2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|||2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|||2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|||2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|||2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|||2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|||2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|||2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|||2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|||2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|||2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|||2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|||2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000||
2023-03-18 17:32:19|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|SLCA|USD|Basic Materials|Metals \u0026 Mining|United States|US90346E1038|2013|US Silica Holdings Inc|832.76M|832760000|10.94|675193|-32.3|9.47-21.54|10.69-11.1|10.96|76120988|2.64|10.43|1.53B|1530000000|1.04|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.5|4|24|15|39|4|0|0|0.7467|0.084|0|0|0|0|2023-04-28|15/03/2023||0.4713||409350000|||2023-02-24|15/12/2022|0.43|0.32|412900000|403450000|||2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|||2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|||2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|||2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|||2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|||2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|||2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|||2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|||2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|||2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|||2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|||2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|||2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|||2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|||2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|||2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|||2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|||2018-07-31|15/06/2018|0.64|0.67|427430000|448220000||
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2023-03-18 17:32:29|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|CLW|USD|Basic Materials|Paper \u0026 Forest Products|United States|US18538R1032|3000|Clearwater Paper Corporation|544.09M|544090000|32.46|112746|7.7|25.07-46.48|31.32-33.02|33.11|16761869|0.88|11.9|2.08B|2080000000|2.71|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|38|1|38|38|39|4|0|0|-1.4033|0.0087|0|0|0|0|2023-05-03|15/03/2023||1.17||534000000|||2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|||2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|||2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|||2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|||2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|||2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|||2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|||2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|||2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|||2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|||2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|||2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|||2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|||2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|||2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|||2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|||2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|||2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|||2018-08-01|15/06/2018|0.43|0.32|432100000|431100000||
2023-03-18 17:32:34|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|KREF|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US48251K1007|0|KKR Real Estate Finance Trust Inc|761.43M|761430000|11.02|446337|-45.42|10.93-21.17|10.93-11.54|11.61|69095011|0.887|48.38|90.92M|90920000|0.228|1.72|11.26|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.75|6|18|16|26|4|0|0|-0.0508|0.0914|0|0|0|0|2023-05-03|15/03/2023||0.4902||45400000|||2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|||2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|||2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|||2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|||2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|||2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|||2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|||2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|||2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|||2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|||2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|||2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|||2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|||2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|||2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|||2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|||2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|||2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|||2018-08-06|15/06/2018|0.71|0.51|29550000|31210000||
2023-03-18 17:32:38|02702|16884|/equities/pdf-solutions|R2000VALUE|PDFS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6932821050|407|PDF Solutions Inc|1.48B|1480000000|39.21|145546|44.47|19.34-39.66|39.03-39.72|39.44|37768010|1.41|-428.59|148.55M|148550000|-0.092|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.88|4|50|37.5|39|4|0|0|-0.0523|0.0628|0|0|0|0|2023-05-11|15/03/2023||0.13||38260000|||2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|||2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|||2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|||2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|||2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|||2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|||2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|||2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|||2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|||2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|||2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|||2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|||2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|||2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|||2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|||2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|||2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|||2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|||2018-08-02|15/06/2018|0.02|0.06|21120000|22950000||
2023-03-18 17:32:43|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|NX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7476191041|3875|Quanex Building Products|645.07M|645070000|19.56|144936|-17.5|18-27.04|19.4-20.46|20.01|32978930|1.38|8.15|1.22B|1220000000|2.39|0.32|1.21|2023-06-01|2023-06-01|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|31.5|4|35|25|39|4|0|0|0.1868|0.0249|0|0|0|0|2023-06-01|15/04/2023||0.4625||282470000|||2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|||2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|||2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|||2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|||2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|||2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|||2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|||2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|||2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|||2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|||2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|||2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|||2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|||2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|||2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|||2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|||2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|||2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|||2018-09-06|15/07/2018|0.33|0.32|239820000|237920000||
2023-03-18 17:32:48|02704|1080117|/equities/corepoint-lodging|R2000VALUE|CPLG|USD|-|-|United States|US21872L1044|32|CorePoint Lodging Inc|945.00M|945000000|15.98|1640989|0|9.69-18.15|15.96-15.99|15.96|59136507|1.81||377.00M|377000000|-0.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|4|0|0|0.4836|0.0174|0|0|0|0|2022-05-17|15/03/2022|||||||2022-03-24|15/12/2021||-0.46|108760000|106000000|||2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|||2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|||2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|||2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|||2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|||2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|||2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|||2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|||2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|||2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|||2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|||2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|||2018-11-07|15/09/2017|0.17||227000000||||2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|||2018-08-29|15/06/2018|-0.8233||233000000||||2018-08-14|15/06/2017|0.33||225000000||||2018-06-22|15/03/2018|-0.17||196000000||||2018-05-07|15/12/2017|-0.17||196000000|||
2023-03-18 17:32:53|02705|1122391|/equities/cleanspark|R2000VALUE|CLSK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US18452B2097|87|CleanSpark Inc|191.08M|191080000|2.45|3897331|-78.09|1.74-13.91|2.34-2.53|2.3|77992916|3.34|-1.2|126.66M|126660000|-2.05|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.5|4|12|5|22|4|0|0|-0.6637|0.0372|0|0|0|0|2023-05-18|15/03/2023||-0.4867||43330000|||2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|||2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|||2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|||2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|||2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|||2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|||2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|||2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|||2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|||2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|||2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|||2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|||2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|||2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|||2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|||2019-05-29|15/03/2019|-1.9||724000||||2019-02-14|15/12/2018|-0.06||262900||||2019-01-15|15/09/2018|-1.09||111700||||2018-08-20|15/06/2018|-0.18||328600|||
2023-03-18 17:32:59|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|TA|USD|Energy|Oil \u0026 Gas|United States|US89421B1098|16540|TravelCenters of America LLC|1.27B|1270000000|84.39|558803|83.05|31.19-85.06|84.26-84.46|84.44|15101389|1.47|7.64|10.84B|10840000000|11.04|||2023-05-09|2023-05-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.5|4|86|65|39|4|0|0|-1.5534|0.0276|0|0|0|0|2023-05-09|15/03/2023||0.6371||2480000000|||2023-02-28|15/12/2022|3.14|1.26|2660000000|2670000000|||2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|||2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|||2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|||2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|||2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|||2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|||2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|||2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|||2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|||2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|||2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|||2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|||2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|||2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|||2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|||2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|||2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|||2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000||
2023-03-18 17:33:06|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1088|HealthStream Inc|795.75M|795750000|26.02|114188|27.11|18.81-26.62|25.73-26.46|26.3|30582194|0.498|65.97|266.83M|266830000|0.395|0.1|0.38|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|2|36|26|39|4|0|0|0.6151|0.0143|0|0|0|0|2023-04-24|15/03/2023||0.0798||68260000|||2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|||2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|||2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|||2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|||2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|||2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|||2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|||2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|||2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|||2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|||2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|||2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|||2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|||2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|||2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|||2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|||2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|||2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|||2018-07-23|15/06/2018|0.11|0.07|57010000|56720000||
2023-03-18 17:33:15|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|ACRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04013V1089|0|Ares Commercial Real Estate|482.04M|482040000|8.83|793854|-41.48|8.73-16.48|8.73-9.18|9.15|54590689|1.46|15.35|60.12M|60120000|0.576|1.32|13.65|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.86|7|13.5|11|39|4|0|0|-0.0338|0.2372|0|0|0|0|2023-05-02|15/03/2023||0.3367||28710000|||2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|||2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|||2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|||2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|||2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|||2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|||2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|||2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|||2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|||2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|||2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|||2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|||2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|||2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|||2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|||2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|||2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|||2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|||2018-07-26|15/06/2018|0.33|0.31|13600000|13300000||
2023-03-18 17:33:20|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|-|-|United States|US68752M1080|1092|Orthofix Medical Inc|613.55M|613550000|16.83|390486|-48.02|13.76-35.34|16.73-17.77|17.88|36455564|0.873|-18.28|460.71M|460710000|-0.985|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|3|45|29|39|4|0|0|-0.09|0.0586|0|0|0|0|2023-05-03|15/03/2023||-0.2||168650000|||2023-03-06|15/12/2022|0.19|0.34|122230000|144960000|||2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|||2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|||2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|||2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|||2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|||2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|||2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|||2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|||2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|||2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|||2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|||2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|||2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|||2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|||2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|||2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|||2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|||2018-08-06|15/06/2018|0.42|0.36|111550000|114620000||
2023-03-18 17:33:25|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2700|MRC Global Inc|729.46M|729460000|8.72|652151|-25.91|7.025-13.9|8.66-8.93|8.97|83653998|2.17|14.26|3.36B|3360000000|0.611|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|16.6667|3|17|16|39|4|0|0|-0.5017|0.0147|0|0|0|0|2023-05-04|15/03/2023||0.3275||861750000|||2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|||2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|||2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|||2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|||2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|||2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|||2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|||2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|||2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|||2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|||2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|||2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|||2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|||2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|||2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|||2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|||2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|||2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|||2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000||
2023-03-18 17:33:30|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|129|Diamond Hill Investment Group Inc|489.35M|489350000|160.26|12232|-15.86|154.24-197|160.04-165.04|165|3053455|0.893|12.69|154.49M|154490000|13.01|6|3.64|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||36|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-23|15/12/2022|4.93||34950000||||2022-10-26|15/09/2022|3.9||38260000||||2022-07-28|15/06/2022|1.4||39020000||||2022-04-26|15/03/2022|2.87||42260000||||2022-02-25|15/12/2021|5.67||43060000||||2021-10-26|15/09/2021|8.03||55050000||||2021-07-28|15/06/2021|4.44||45070000||||2021-04-27|15/03/2021|4.34||39010000||||2021-02-25|15/12/2020|4.54||35040000||||2020-10-27|15/09/2020|3.3||31200000||||2020-08-05|15/06/2020|3.79||28250000||||2020-04-27|15/03/2020|0.47||31930000||||2020-02-27|15/12/2019|3.99||35910000||||2019-10-29|15/09/2019|3.35||34590000||||2019-07-31|15/06/2019|3.79||33550000||||2019-05-01|15/03/2019|4.84||32580000||||2019-02-21|15/12/2018|1.37||34450000||||2018-10-30|15/09/2018|3.76||37470000||||2018-08-01|15/06/2018|4.08||35930000|||
2023-03-18 17:33:36|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|950|Byline Bancorp Inc|780.38M|780380000|20.69|106409|-23.23|19.4-27.35|20.66-21.15|21.19|37717499|1.21|9.06|298.39M|298390000|2.37|0.36|1.76|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3|5|29.5|27|25|4|0|0|0.3896|0.0398|0|0|0|0|2023-04-27|15/03/2023||0.635||89050000|||2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|||2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|||2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|||2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|||2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|||2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|||2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|||2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|||2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|||2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|||2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|||2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|||2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|||2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|||2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|||2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|||2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|||2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|||2018-07-26|15/06/2018|0.32|0.28|53560000|50350000||
2023-03-18 17:33:41|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366|Preferred Apartment Communities Inc|1.61B|1610000000|25|1849423|-0.32|10.5-25.8|24.98-25|24.98|64236091|1.03|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|0.0785|0.0516|0|0|0|0|2022-11-07|15/09/2022||-0.51||105830000|||2022-08-08|15/06/2022||-0.53||105790000|||2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|||2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|||2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|||2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|||2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|||2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|||2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|||2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|||2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|||2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|||2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|||2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|||2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|||2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|||2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|||2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|||2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|||2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000||
2023-03-18 17:33:46|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000|Advantage Solutions Inc|560.53M|560530000|1.74|447262|-73.19|1.66-6.74|1.66-1.8|1.82|322145780|1.63|-0.4|4.05B|4050000000|-4.33|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|3|4|2.9|16|4|0|0|-0.0151|0.0358|0|0|0|0|2023-05-09|15/03/2023||0.1086||965970000|||2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|||2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|||2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|||2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|||2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|||2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|||2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|||2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|||2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|||2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|||2020-09-02|15/06/2020|0.1469||641540000||||2020-05-13|15/03/2020|0.02||3160000000||||2020-03-30|15/12/2019|0.02||3790000000||||2019-11-14|15/09/2019|0.02||||||2019-08-30|15/06/2019|-0|||||||||
2023-03-18 17:33:50|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20150|BrightView Holdings|544.97M|544970000|5.83|398878|-57.48|5.46-13.97|5.67-5.87|5.78|93476986|1.33|71.97|1.96B|1960000000|0.083|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.68|5|14|7|22|4|0|0|0.0735|0.0165|0|0|0|0|2023-05-11|15/03/2023||-0.1112||712680000|||2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|||2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|||2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|||2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|||2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|||2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|||2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|||2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|||2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|||2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|||2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|||2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|||2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|||2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|||2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|||2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|||2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|||2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|||2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000||
2023-03-18 17:33:55|02716|103919|/equities/timkensteel-corp|R2000VALUE|TMST|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1700|Timkensteel Corp|690.92M|690920000|15.74|422874|-31.24|14.09-26.23|15.7-16.33|16.44|43896048|1.71|11.14|1.33B|1330000000|1.42|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.27|2|20.27|20.27|35|4|0|0|-0.6172|-0.006|0|0|0|0|2023-05-04|15/03/2023||0.21||311300000|||2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|||2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|||2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|||2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|||2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|||2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|||2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|||2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|||2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|||2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|||2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|||2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|||2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|||2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|||2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|||2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|||2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|||2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|||2018-07-26|15/06/2018|0.19|0.28|413500000|419330000||
2023-03-18 17:33:59|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1224|Berry Petroleum Corp|544.77M|544770000|7.19|763250|-23.04|6.389-11.946|7.15-7.47|7.56|75767503|2.26|2.26|1.06B|1060000000|3.19|0.24|3.03|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11.6|5|14|8|25|4|0|0|-0.0393|0.0038|0|0|0|0|2023-05-10|15/03/2023||0.176||190650000|||2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|||2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|||2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|||2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|||2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|||2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|||2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|||2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|||2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|||2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|||2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|||2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|||2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|||2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|||2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|||2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|||2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|||2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|||2018-08-23|15/06/2017|0.08||134700000|||
2023-03-18 17:34:04|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|381|Amark Preci|701.55M|701550000|29.82|225613|-17.05|23.71-43.1|29.71-30.36|30.21|23529971|-0.069|4.54|7.91B|7910000000|6.61|0.8|2.47|2023-05-09|2023-05-09|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|52|4|57|45|34|4|0|0|1.0181|0.0214|0|0|0|0|2023-05-09|15/03/2023||1.58||2110000000|||2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|||2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|||2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|||2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|||2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|||2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|||2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|||2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|||2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|||2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|||2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|||2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|||2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|||2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|||2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|||2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|||2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|||2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|||2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000||
2023-03-18 17:34:08|02719|995702|/equities/anaptysbio-inc|R2000VALUE|ANAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327241065|102|AnaptysBio Inc|608.9M|608900000|21.8|307187|-18.44|18.2-32.44|21.52-22.23|22.1|27931028|-0.101|-4.84|10.29M|10290000|-4.57|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|7|44|28|27|4|0|0|0.4349|0.598|0|0|0|0|2023-05-09|15/03/2023||-1.04||1300000|||2023-03-01|15/12/2022|-0.93|-0.957|6810000|5780000|||2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|||2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|||2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|||2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|||2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|||2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|||2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|||2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|||2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|||2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|||2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|||2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|||2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|||2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|||2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|||2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|||2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|||2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000||
2023-03-18 17:34:13|02720|16445|/equities/kelly-services-(a)|R2000VALUE|KELYA|USD|Industrials|Professional \u0026 Commercial Services|United States|US4881522084|7500|Kelly Services A Inc|572.65M|572650000|15.41|159111|-29.25|13.41-23|15.36-15.82|15.75|37173744|1.09|-9.47|4.97B|4970000000|-1.64|0.3|1.95|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.6667|3|26|23|39|4|0|0|-0.0398|-0.0122|0|0|0|0|2023-05-11|15/03/2023||0.31||1240000000|||2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|||2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|||2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|||2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|||2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|||2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|||2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|||2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|||2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|||2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|||2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|||2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|||2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|||2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|||2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|||2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|||2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|||2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|||2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000||
2023-03-18 17:34:21|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|516|UNITIL Corporation|867.49M|867490000|53.94|70596|8.4|44.67-61.1|53.76-55.39|55.27|16082501|0.491|20.88|563.20M|563200000|2.59|1.62|2.93|2023-05-02|2023-05-02|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56|3|64|48|39|4|0|0|2.4956|0.0953|0|0|0|0|2023-05-02|15/03/2023||2.05||189330000|||2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|||2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|||2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|||2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|||2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|||2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|||2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|||2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|||2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|||2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|||2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|||2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|||2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|||2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|||2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|||2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|||2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|||2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|||2018-07-26|15/06/2018|0.24|0.24|84500000|83860000||
2023-03-18 17:34:27|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|790|Central Pacific Financial Corp|497.04M|497040000|18.43|171133|-35.13|17.91-28.89|18.43-19.64|19.82|26969310|1.13|7|145.94M|145940000|2.7|1.04|5.25|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5|2|24|23|38|4|0|0|0.1159|0.1162|0|0|0|0|2023-04-26|15/03/2023||0.6||67120000|||2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|||2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|||2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|||2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|||2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|||2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|||2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|||2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|||2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|||2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|||2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|||2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|||2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|||2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|||2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|||2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|||2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|||2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|||2018-07-25|15/06/2018|0.48|0.46|52300000|52430000||
2023-03-18 17:34:32|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|995|Great Southern Bancorp Inc|634.18M|634180000|52.07|23136|-15.65|50.07-64.16|51.3-54.8|55.82|12179386|0.752|8.7|142.75M|142750000|6.07|1.6|2.87|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.6667|3|62|61|39|4|0|0|0.1329|0.1317|0|0|0|0|2023-04-19|15/03/2023||1.55||61760000|||2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|||2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|||2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|||2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|||2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|||2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|||2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|||2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|||2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|||2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|||2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|||2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|||2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|||2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|||2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|||2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|||2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|||2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|||2018-07-18|15/06/2018|0.97|0.94|48670000|47300000||
2023-03-18 17:34:37|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|497|Peapack-Gladstone Financial|545.91M|545910000|31.03|64463|-17.14|27.71-42.19|30.78-33.27|33.49|17592849|1.06|7.59|152.38M|152380000|4.09|0.2|0.6|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|45.75|4|48|45|32|4|0|0|0.0761|0.0673|0|0|0|0|2023-04-28|15/03/2023||1.09||63520000|||2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|||2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|||2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|||2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|||2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|||2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|||2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|||2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|||2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|||2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|||2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|||2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|||2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|||2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|||2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|||2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|||2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|||2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|||2018-07-27|15/06/2018|0.62|0.6|40980000|41300000||
2023-03-18 17:34:41|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|253|Boston Omaha Corp|663.76M|663760000|22.35|121914|-22.15|18.68-30.94|22.18-22.73|22.68|29698361|0.639|-75.02|73.73M|73730000|-0.359|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|2|40|34|22|4|0|0|-10.6882|0.0186|0|0|0|0|2022-08-12|15/06/2022||0.04||19520000|||2022-05-16|15/03/2022||-0.06||14410000|||2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|||2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|||2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|||2021-05-24|15/03/2021|3.09||13210000|13370000|||2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|||2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|||2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|||2020-05-08|15/03/2020|-1.05||11410000||||2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|||2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|||2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|||2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|||2019-03-18|15/12/2018|-0.15||8820000||||2018-11-12|15/09/2018|-0.09||5390000||||2018-08-09|15/06/2018|-0.08||2990000||||2018-05-14|15/03/2018|-0.13||2820000||||2018-03-26|15/12/2017|-0.17||2760000||||2017-11-13|15/09/2017|-0.11||2380000|||
2023-03-18 17:34:46|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189|Forma Therapeutics Holdings Inc|957.72M|957720000|20.01|1423180|111.97|4.95-20.68|19.98-20.01|20.01|47862087|-0.94|-5|||-4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|0|0|0.5815|-1|0|0|0|0|2023-03-28|15/12/2022||-1.09||0.00|||2022-11-11|15/09/2022||-1.06||0.00|||2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|||2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|||2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|||2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|||2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|||2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|||2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|||2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|||2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|||2020-08-13|15/06/2019|-0.42||17730000||||2020-06-15|15/12/2019|-1.46||100600000||||2020-06-15|15/03/2019|0.15||72010000||||2020-06-03|15/03/2020|0.4177||0.00||||||||
2023-03-18 17:34:50|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|-|-|United States|US1321521098|384|Cambridge Bancorp|531.85M|531850000|67.89|60713|-19.27|62.28-93|66.86-70.09|70.88|7834057|0.51|9.71|182.34M|182340000|7.35|2.68|3.78|2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.6667|3|93|87|25|4|0|0|0.0692|0.0385|0|0|0|0|2023-04-19|15/03/2023||2||51930000|||2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|||2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|||2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|||2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|||2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|||2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|||2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|||2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|||2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|||2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|||2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|||2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|||2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|||2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|||2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|||2019-04-17|15/03/2019|1.48||27080000||||2019-02-27|15/12/2018|1.33||26420000||||2018-11-08|15/09/2018|1.61||26530000||||2018-08-09|15/06/2018|1.48||24780000|||
2023-03-18 17:34:55|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|1358|Argan Inc|538.57M|538570000|39.67|68330|-2.41|31.26-43.5|39.5-40.61|40.76|13576285|0.574|26.59|461.84M|461840000|1.49|1|2.45|2023-04-12|2023-04-12|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.5|2|61|46|29|4|0|0|1.6015|0.1047|0|0|0|0|2023-06-07|15/04/2023||0.64||116700000|||2023-04-12|15/01/2023||0.71||122450000|||2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|||2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|||2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|||2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|||2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|||2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|||2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|||2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|||2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|||2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|||2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|||2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|||2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|||2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|||2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|||2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|||2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|||2018-09-05|15/07/2018|1.08|0.4|136670000|136200000||
2023-03-18 17:35:00|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|589|Hanmi Financial Corporation|584.64M|584640000|19.27|181471|-23.86|18.95-27.35|19.21-20.86|20.73|30339302|0.973|6.24|271.01M|271010000|3.33|1|4.82|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.8333|6|29|24|38|4|0|0|0.1215|0.1159|0|0|0|0|2023-04-25|15/03/2023||0.7854||63830000|||2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|||2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|||2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|||2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|||2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|||2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|||2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|||2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|||2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|||2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|||2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|||2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|||2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|||2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|||2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|||2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|||2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|||2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|||2018-07-24|15/06/2018|0.48|0.53|51060000|54570000||
2023-03-18 17:35:05|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Isla|389.65M|389650000|9.97|758132|-39.39|7.95-17.15|9.86-10.27|10.25|39081942|1.64|-1.45|-237.75M|-237750000|-6.9|1.92|19.12|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-0.8382|-0.1579|0|0|0|0|2023-04-27|15/03/2023||0.3133||43660000|||2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|||2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|||2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|||2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|||2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|||2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|||2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|||2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|||2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|||2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|||2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|||2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|||2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|||2019-10-24|15/09/2019|-0.14|0.24|13590000||||2019-07-25|15/06/2019|0.07|0.24|14020000||||2019-04-25|15/03/2019|0.22|0.25|13540000||||2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|||2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|||2018-07-26|15/06/2018|0.03|0.35|22010000|||
2023-03-18 17:35:11|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin Bancorp|388.97M|388970000|24.35|63358|-30.27|23.1-36.78|24.3-25.65|25.79|15973968|0.732|8.83|138.69M|138690000|2.93|1|3.28|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.8|6|38|33|39|4|0|0|0.4772|0.0559|0|0|0|0|2023-04-24|15/03/2023||0.6833||37050000|||2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|||2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|||2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|||2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|||2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|||2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|||2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|||2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|||2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|||2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|||2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|||2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|||2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|||2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|||2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|||2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|||2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|||2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|||2018-07-23|15/06/2018|1.12|1.02|25080000|24780000||
2023-03-18 17:35:15|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso Corp|786.88M|786880000|26.99|423059|0.07|16.4-27.29|26.99-27.01|26.95|29154580|1.98|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||24|4|0|0|-2.5249|-0.0145|0|0|0|0|2022-08-10|15/06/2022||1.03||353530000|||2022-05-18|15/03/2022||1||332800000|||2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|||2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|||2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|||2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|||2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|||2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|||2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|||2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|||2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|||2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|||2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|||2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|||2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|||2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|||2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|||2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|||2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|||2017-11-14|15/09/2017|0.12|0.39|621000000|632690000||
2023-03-18 17:35:20|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1429|CVR Energy Inc|2.99B|2990000000|29.78|772907|38.25|21.93-43.61|29-30.05|29.68|100530599|1.55|6.37|10.90B|10900000000|4.61|2|6.72|2023-05-01|2023-05-01|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|33.4|7|36|31|39|4|0|0|-0.3739|0.0662|0|0|0|0|2023-05-01|15/03/2023||0.877||2210000000|||2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|||2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|||2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|||2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|||2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|||2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|||2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|||2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|||2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|||2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|||2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|||2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|||2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|||2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|||2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|||2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|||2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|||2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|||2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000||
2023-03-18 17:35:27|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|-|-|United States|US0352551081|297|Anika Therapeutics Inc|393.04M|393040000|26.86|88598|-2.29|19.95-32.51|26.21-27.37|27.63|14632910|0.86|-27.08|156.24M|156240000|-1.02|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|33|2|38|28|39|4|0|0|2.9587|0.0649|0|0|0|0|2023-05-04|15/03/2023||-0.24||38950000|||2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|||2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|||2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|||2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|||2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|||2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|||2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|||2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|||2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|||2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|||2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|||2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|||2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|||2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|||2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|||2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|||2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|||2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|||2018-07-25|15/06/2018|0.68|0.33|30550000|27900000||
2023-03-18 17:35:32|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|480.1M|480100000|9.65|246214|-30.27|9.59-15.04|9.61-10.21|10.26|49751076|1.82|256.05|223.53M|223530000|0.038|0.28|2.35|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9|5|16|13|39|4|0|0|0.5153|0.0439|0|0|0|0|2023-05-02|15/03/2023||-0.02||65450000|||2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|||2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|||2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|||2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|||2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|||2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|||2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|||2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|||2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|||2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|||2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|||2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|||2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|||2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|||2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|||2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|||2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|||2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|||2018-08-01|15/06/2018|0.29|0.28|86590000|83340000||
2023-03-18 17:35:37|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|833|Ecovyst Inc|1.23B|1230000000|9.98|849232|-14.99|8.2-12.05|9.95-10.24|10.29|123194080|0.835|18.08|820.21M|820210000|0.552|5|52.8|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|15.5833|6|18|14|25|4|0|0|1.5518|0.0094|0|0|0|0|2023-05-11|15/03/2023||0.0511||158980000|||2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|||2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|||2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|||2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|||2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|||2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|||2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|||2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|||2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|||2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|||2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|||2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|||2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|||2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|||2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|||2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|||2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|||2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|||2018-08-09|15/06/2018|0.28|0.27|434700000|419900000||
2023-03-18 17:35:42|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750|TrustCo Bank Corp NY|646.26M|646260000|33.97|86623|3.1|29.5-39.36|33.33-34.56|35.23|19024433|0.944|8.56|110.29M|110290000|3.93|1.44|4.24|2023-04-24|2023-04-24|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36|1|36|36|38|4|0|0|-0.0705|0.0386|0|0|0|0|2023-04-24|15/03/2023||1.02||53570000|||2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|||2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|||2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|||2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|||2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|||2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|||2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|||2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|||2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|||2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|||2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|||2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|||2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|||2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|||2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|||2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|||2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|||2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|||2018-07-23|15/06/2018|0.16|0.16|44610000|44170000||
2023-03-18 17:35:47|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|122306|Barrett Business Services Inc|588.07M|588070000|85.52|65128|12.35|65.93-100.85|85.11-88.22|86.83|6876398|1.33|13.28|1.05B|1050000000|6.63|1.2|1.38|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|120|4|129|104|39|4|0|0|-0.016|-0.2269|0|0|0|0|2023-05-02|15/03/2023||-0.1||265240000|||2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|||2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|||2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|||2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|||2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|||2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|||2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|||2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|||2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|||2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|||2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|||2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|||2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|||2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|||2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|||2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|||2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|||2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|||2018-08-07|15/06/2018|1.46|1.72|231600000|245500000||
2023-03-18 17:35:51|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16000|Pactiv Evergreen Inc|1.36B|1360000000|7.65|177054|-23.12|7.56-12.46|7.57-8.11|8.18|177934697|1.43|4.62|6.22B|6220000000|1.78|0.4|4.93|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.9286|7|14|10|15|4|0|0|-0.3963|0.0497|0|0|0|0|2023-05-03|15/03/2023||0.1277||1430000000|||2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|||2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|||2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|||2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|||2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|||2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|||2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|||2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|||2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|||2020-11-12|15/09/2019|-0.26||1310000000||||2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|||2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000||||2020-03-10|15/12/2019|-0.04||2470000000||||||||
2023-03-18 17:35:57|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1172|SunCoke Energy Inc|708.17M|708170000|8.49|838090|-0.24|5.72-10.425|8.48-8.69|8.67|83412818|1.25|7.12|1.97B|1970000000|1.2|0.32|3.55|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11|2|12|10|39|4|0|0|0.0906|0.0764|0|0|0|0|2023-04-26|15/03/2023||0.175||484000000|||2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|||2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|||2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|||2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|||2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|||2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|||2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|||2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|||2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|||2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|||2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|||2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|||2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|||2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|||2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|||2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|||2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|||2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|||2018-07-26|15/06/2018|0.06|0.02|367000000|313950000||
2023-03-18 17:36:02|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics Inc|213.07M|213070000|3.45|1266427|-80.2|3.21-24.79|3.37-3.685|3.68|61758994|2.25|-1.4|6.34M|6340000|-2.44|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3333|9|20|5|21|4|0|0|0.0323|0.6167|0|0|0|0|2023-05-17|15/03/2023||-0.4556||1140000|||2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|||2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|||2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|||2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|||2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|||2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|||2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|||2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|||2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|||2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|||2020-08-11|15/06/2020|-0.66|-0.78|2000000||||2020-05-13|15/03/2020|-0.81|-0.75|750000||||2020-03-05|15/12/2019|-0.71|-0.84|0.00||||2019-11-14|15/09/2018|-0.48||||||2019-11-14|15/09/2019|-0.97|-2.98|0.00||||2019-08-26|15/06/2019|-9.21|-3.10|0.00||||2019-08-26|15/06/2018|-0.4||||||2019-06-21|15/12/2018|-1.76||||||2019-06-21|15/03/2018|-0.35|||||
2023-03-18 17:36:07|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2490|DXP Enterprises Inc|477.56M|477560000|25.45|52158|-18.85|22.09-34.74|25.14-26|26.11|18764713|1.88|11.4|1.07B|1070000000|2.24|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|39|4|0|0|-0.0251|0.0631|0|0|0|0|2023-05-09|15/03/2023||0.48||355000000|||2023-03-20|15/12/2022||0.16||346000000|||2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|||2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|||2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|||2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|||2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|||2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|||2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|||2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|||2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|||2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|||2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|||2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|||2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|||2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|||2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|||2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|||2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|||2018-08-07|15/06/2018|0.61|0.31|311230000|288600000||
2023-03-18 17:36:12|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|594|Re Max Holding|515.23M|515230000|16.96|145023|-41.54|16.78-28.98|16.96-17.57|17.77|30379225|1.45|52.26|353.38M|353380000|0.327|0.92|5.2|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|5|24|20|39|4|0|0|0.044|0.0938|0|0|0|0|2023-05-04|15/03/2023||0.364||86880000|||2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|||2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|||2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|||2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|||2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|||2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|||2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|||2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|||2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|||2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|||2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|||2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|||2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|||2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|||2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|||2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|||2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|||2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|||2018-08-02|15/06/2018|0.62|0.59|54280000|53320000||
2023-03-18 17:36:18|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|337|Sculptor Capital Management Inc|526.98M|526980000|9.03|135976|-32.31|7.9-14.41|8.75-9.17|9.05|58358881|1.73|-18.97|419.00M|419000000|-0.476|0.8|8.84|2023-05-03|2023-05-03|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|2|13|10|34|4|0|0|0.7765|0.2409|0|0|0|0|2023-05-03|15/03/2023||0.1898||58480000|||2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|||2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|||2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|||2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|||2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|||2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|||2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|||2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|||2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|||2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|||2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|||2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|||2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|||2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|||2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|||2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|||2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|||2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|||2018-08-02|15/06/2018|0.3|0.05|104640000|104770000||
2023-03-18 17:36:22|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|106|Urstadt Biddle Properties Inc|633.43M|633430000|17.12|119447|-11.62|15.07-19.67|16.77-17.61|17.73|37779695|1.08|22.69|145.15M|145150000|0.713|1|5.64|2023-06-09|2023-06-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.67|3|20|19|36|4|0|0|0.5464|0.0279|0|0|0|0|2023-06-09|15/04/2023||||35800000|||2023-03-10|15/01/2023|0.18||38300000|34900000|||2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|||2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|||2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|||2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|||2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|||2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|||2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|||2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|||2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|||2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|||2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|||2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|||2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|||2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|||2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|||2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|||2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|||2018-09-09|15/07/2018|0.13|0.17|32810000|33140000||
2023-03-18 17:36:27|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE Corporation|544.89M|544890000|42.45|58416|-6.95|31.85-59.15|41.5-43.12|42.54|12835927|1.49|18.7|949.76M|949760000|2.2|0.4|0.94|2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|57.2|6|65|50|35|4|0|0|1.3885|0.0929|0|0|0|0|2023-05-04|15/03/2023||0.6967||242850000|||2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|||2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|||2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|||2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|||2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|||2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|||2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|||2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|||2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|||2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|||2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|||2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|||2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|||2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|||2019-07-30|15/06/2019|0.89||189100000|138000000|||2019-05-02|15/03/2019|0.6||169900000||||2019-02-28|15/12/2018|0.77||181000000||||2018-10-30|15/09/2018|0.92||168900000||||2018-07-26|15/06/2018|0.8||170400000|||
2023-03-18 17:36:32|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q1031|227|Aeva Technologies Inc|357.9M|357900000|1.64|1182972|-63.56|1.17-4.71|1.58-1.65|1.63|218230729|1.23|-2.59|4.00M|4000000|-0.63|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3929|7|10|2.25|15|4|0|0|0.1011|-0.0453|0|0|0|0|2023-05-11|15/03/2023||-0.1467||3760000|||2023-03-22|15/12/2022||-0.1588||3100000|||2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|||2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|||2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|||2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|||2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|||2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|||2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|||2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|||2020-11-13|15/09/2020|-0||308000||||2020-08-11|15/06/2020|-0.01||308000||||2020-05-12|15/03/2020|0.05||308000||||2020-03-30|15/12/2019|0.05||||||2020-01-08|15/09/2019|-0||||||||||
2023-03-18 17:36:37|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|919|Midland States Bancorp Inc|494.12M|494120000|22.23|73824|-24.97|21.39-30.48|22-22.89|23.13|22227528|0.871|5.25|216.20M|216200000|4.24|1.2|5.38|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.1852|0.0252|0|0|0|0|2023-04-27|15/03/2023||0.872||80650000|||2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|||2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|||2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|||2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|||2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|||2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|||2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|||2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|||2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|||2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|||2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|||2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|||2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|||2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|||2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|||2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|||2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|||2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|||2018-07-26|15/06/2018|0.52|0.56|64230000|66850000||
2023-03-18 17:36:41|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|613|First Community Bancshares Inc|437.51M|437510000|26.96|23592|-7.86|25.84-39.39|26.55-27.91|28.13|16228262|0.535|9.57|79.84M|79840000|2.82|1.16|4.12|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|1|33|33|37|4|0|0|0.0333|0.0491|0|0|0|0|2023-04-25|15/03/2023||0.7||37660000|||2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|||2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|||2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|||2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|||2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|||2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|||2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|||2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|||2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|||2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|||2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|||2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|||2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|||2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|||2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|||2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|||2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|||2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|||2018-07-24|15/06/2018|0.55|0.53|29280000|29780000||
2023-03-18 17:36:48|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|998|Republic Bancorp Inc|802.09M|802090000|40.6|13945|-11.06|38.17-50.16|40.01-41.12|41.46|19755915|0.624|8.82|156.48M|156480000|4.55|1.496|3.61|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.5|2|51|50|38|4|0|0|0.1836|0.1699|0|0|0|0|2023-04-20|15/03/2023||1.53||111900000|||2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|||2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|||2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|||2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|||2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|||2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|||2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|||2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|||2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|||2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|||2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|||2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|||2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|||2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|||2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|||2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|||2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|||2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|||2018-07-20|15/06/2018|0.74|0.58|65380000|61920000||
2023-03-18 17:36:53|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|-|-|United States|US14888U1016|76|Catalyst Pharmaceuticals Inc|1.68B|1680000000|15.92|2327272|115.43|6.15-22.11|15.54-16.46|15.75|105654395|1.16|21|214.20M|214200000|0.804|||2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|21.65|5|25|16.25|37|4|0|0|0.1212|0.3871|0|0|0|0|2023-05-09|15/03/2023||0.2667||74770000|||2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|||2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|||2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|||2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|||2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|||2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|||2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|||2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|||2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|||2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|||2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|||2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|||2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|||2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|||2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|||2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|||2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|||2018-11-07|15/09/2018|-0.08|-0.08|0.00||||2018-08-07|15/06/2018|-0.06|-0.08|0.00|||
2023-03-18 17:36:58|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|-|-|United States|US9011091082|7800|Tutor Perini Corporation|315.83M|315830000|6.13|279376|-41.34|5.4-10.94|5.67-6.19|6.16|51521336|1.5|-1.51|3.92B|3920000000|-4.09|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|2|8|7|39|4|0|0|1.0952|-0.0511|0|0|0|0|2023-05-10|15/03/2023||0.0273||950050000|||2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|||2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|||2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|||2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|||2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|||2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|||2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|||2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|||2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|||2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|||2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|||2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|||2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|||2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|||2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|||2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|||2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|||2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|||2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000||
2023-03-18 17:37:03|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|40|Seritage Growth Properties|472.58M|472580000|8.43|485081|-29.16|4.9-14.52|8.15-8.9|9.14|56059530|2.73|-5.81|103.48M|103480000|-1.59|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|31|4|0|0|0|0.0084|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-14|15/12/2022|1.63||22950000|63200000|||2022-11-09|15/09/2022|-0.08||23500000|56900000|||2022-08-09|15/06/2022|-2.56||29700000|51700000|||2022-05-10|15/03/2022|-1.22||30910000|48300000|||2022-03-15|15/12/2021|1.64||28530000|45400000|||2021-11-02|15/09/2021|-0.5||29000000|40000000|||2021-08-09|15/06/2021|-1.73||27600000|36400000|||2021-04-29|15/03/2021|-0.23||31150000|35100000|||2021-03-10|15/12/2020|-0.92||27480000|34700000|||2020-11-05|15/09/2020|-1.33||33970000|27200000|||2020-08-06|15/06/2020|-0.03||21650000|22700000|||2020-05-07|15/03/2020|-0.59||33110000|37500000|||2020-02-27|15/12/2019|-0.7||36630000|42900000|||2019-10-31|15/09/2019|-0.33||46830000|41400000|||2019-08-01|15/06/2019|-0.5||40510000|36300000|||2019-05-02|15/03/2019|-0.23||43580000|36700000|||2019-02-28|15/12/2018|-1.57||55110000|36000000|||2018-11-01|15/09/2018|-0.66||56590000|47900000|||2018-08-02|15/06/2018|-0.23||49270000|54600000||
2023-03-18 17:37:08|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212|Atlantic Capital Bancshares Inc|656.65M|656650000|32.34|96602|0|22.14-33.68|30.74-32.45|32.37|20304722|0.754|13.24|||2.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||27|4|0|0|-0.013|0.0066|0|0|0|0|2022-07-28|15/06/2022||0.49||29500000|||2022-04-28|15/03/2022||0.48||29200000|||2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|||2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|||2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|||2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|||2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|||2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|||2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|||2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|||2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|||2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|||2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|||2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|||2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|||2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|||2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|||2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|||2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|||2017-10-27|15/09/2017|0.16|0.19|23770000|25950000||
2023-03-18 17:37:13|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|166.41M|166410000|3.21|441972|-68.37|3.15-11.2|3.14-3.33|3.29|51841146|2.07|-3.86|1.68B|1680000000|-0.852|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|0|0|-0.5127|0.0155|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|-0.18||499100000||||2022-11-09|15/09/2022|0.12||436300000||||2022-08-10|15/06/2022|-0.33||371200000||||2022-05-11|15/03/2022|-0.37||375900000||||2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|||2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|||2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|||2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|||2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|||2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|||2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|||2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|||2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|||2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|||2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|||2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|||2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|||2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|||2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000||
2023-03-18 17:37:18|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|630|Mercantile Bank Corporation|484.49M|484490000|30.29|41141|-18.73|29.26-39.03|30.14-32.31|32.61|15995107|1.02|7.88|120.96M|120960000|3.85|1.32|4.05|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.88|5|40|39.5|38|4|0|0|0.1256|0.0815|0|0|0|0|2023-04-18|15/03/2023||1.18||53960000|||2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|||2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|||2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|||2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|||2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|||2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|||2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|||2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|||2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|||2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|||2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|||2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|||2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|||2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|||2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|||2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|||2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|||2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|||2018-07-17|15/06/2018|0.57|0.58|33780000|33900000||
2023-03-18 17:37:23|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1227|Thermon Group Holdings Inc|799.06M|799060000|23.85|193227|36.44|13.26-27.85|23.49-24.41|24.61|33503561|1.31|22.77|420.69M|420690000|1.04|||2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30|1|30|30|39|4|0|0|0.0834|0.0431|0|0|0|0|2023-05-25|15/03/2023||0.3546||107750000|||2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|||2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|||2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|||2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|||2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|||2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|||2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|||2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|||2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|||2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|||2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|||2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|||2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|||2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|||2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|||2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|||2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|||2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|||2018-08-01|15/06/2018|0.24|0.1|88900000|78290000||
2023-03-18 17:37:28|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|AMTB|USD|Financials|Banking Services|United States|US0235761014|692|Amerant Bancorp Inc Class A|756.26M|756260000|22.55|68086|-29.55|22.24-32.63|22.48-23.5|23.84|33536825|1.22|12.08|231.45M|231450000|1.87|0.36|1.23|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|5|36|31|24|4|0|0|0.3975|0.0433|0|0|0|0|2023-04-27|15/03/2023||0.632||89920000|||2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|||2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|||2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|||2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|||2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|||2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|||2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|||2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|||2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|||2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|||2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|||2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|||2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|||2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|||2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|||2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|||2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|||2018-11-28|15/09/2018|0.28||68600000||||2018-11-13|15/09/2017|1.22||95520000|||
2023-03-18 17:37:33|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|BLX|USD|Financials|Banking Services|United States|PAP169941328|175|Foreign Trade Bank of Latin America Inc|600.35M|600350000|16.57|97174|7.81|12.58-19.17|16.57-17.4|17.57|36231146|1.14|6.61|233.48M|233480000|2.54|1|5.69|2023-04-19|2023-04-19|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|19.5|1|19.5|19.5|39|4|0|0|-0.1374|0.1968|0|0|0|0|2023-04-19|15/03/2023||0.6||41200000|||2023-02-27|15/12/2022|0.85|0.65|53200000|42200000|||2022-11-01|15/09/2022|0.74|0.69|46300000|39430000|||2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|||2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|||2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|||2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|||2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|||2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|||2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|||2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|||2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|||2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|||2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|||2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|||2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|||2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|||2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|||2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|||2018-07-20|15/06/2018|0.42|0.55|34050000|35100000||
2023-03-18 17:37:38|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|338|National Western Life Insurance Co|862.61M|862610000|237.24|7930|10.4|166.94-309.25|235.7-241.41|241.95|3636020|0.801|8.7|558.40M|558400000|27.82|0.36|0.15|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||34|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-10|15/12/2022|3.42||68080000||||2022-11-09|15/09/2022|5.98||63620000||||2022-08-08|15/06/2022|8.46||59920000||||2022-05-10|15/03/2022|9.95||60780000||||2022-03-04|15/12/2021|7.92||60620000||||2021-11-08|15/09/2021|10.96||60900000||||2021-08-12|15/06/2021|13.72||62210000||||2021-05-12|15/03/2021|17.09||62890000||||2021-03-15|15/12/2020|9.66||59820000||||2020-11-06|15/09/2020|2.98||66970000||||2020-08-07|15/06/2020|13.31||67200000||||2020-05-11|15/03/2020|-0.58||52490000||||2020-02-28|15/12/2019|10.38||65610000||||2019-11-07|15/09/2019|5.76||173200000||||2019-08-07|15/06/2019|9.27||64690000||||2019-05-09|15/03/2019|11.06||217900000||||2019-02-28|15/12/2018|5.99||42490000||||2018-11-07|15/09/2018|9.8||161800000||||2018-08-07|15/06/2018|8.93||165300000|||
2023-03-18 17:37:42|02761|17356|/equities/titan-machinery-i|R2000VALUE|TITN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88830R1014|2362|Titan Machinery Inc|675.33M|675330000|30.15|268223|0.94|21.5-47.87|29.92-31.53|31.86|22398865|1.66|7.1|2.21B|2210000000|4.55|||2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|43|5|48|30|39|4|0|0|-0.3667|0.0542|0|0|0|0|2023-05-25|15/04/2023||0.9967||569370000|||2023-03-16|15/01/2023|0.81|1.13|583000000|684360000|||2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|||2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|||2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|||2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|||2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|||2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|||2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|||2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|||2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|||2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|||2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|||2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|||2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|||2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|||2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|||2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|||2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|||2018-08-30|15/07/2018|0.28|0.12|299890000|291080000||
2023-03-18 17:37:47|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|GNK|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2685T1313|1027|Genco Shipping |638.72M|638720000|15.09|1009253|-25.04|11.92-27.15|14.92-15.74|15.88|42327181|1.07|4.02|536.93M|536930000|3.74|2|11.89|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|23.77|7|27.4|20|31|4|0|0|0.0406|0.0415|0|0|0|0|2023-05-10|15/03/2023||0.2886||62200000|||2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|||2022-11-09|15/09/2022|1|1.08|135970000|95580000|||2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|||2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|||2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|||2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|||2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|||2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|||2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|||2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|||2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|||2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|||2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|||2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|||2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|||2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|||2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|||2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|||2018-08-08|15/06/2018|0.1|0.1|59700000|59540000||
2023-03-18 17:37:52|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993|Comtech Telecommunications Corp|340.78M|340780000|12.23|144259|-25.43|8.42-16.87|12.16-12.64|12.75|27863934|1.72|-13.11|513.96M|513960000|-1.02|0.4|3.14|2023-06-07|2023-06-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.88|4|20|12|40|4|0|0|0.6185|0.0265|0|0|0|0|2023-06-07|15/04/2023||-0.0513||135200000|||2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|||2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|||2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|||2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|||2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|||2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|||2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|||2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|||2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|||2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|||2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|||2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|||2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|||2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|||2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|||2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|||2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|||2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|||2018-09-26|15/07/2018|0.31|0.26|167440000|174720000||
2023-03-18 17:37:57|02764|20862|/equities/dynex-capital-inc|R2000VALUE|DX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26817Q8868|19|Dynex Capital Inc|628.81M|628810000|11.68|1099719|-27|10.6-17.06|11.55-12.05|12.03|53836369|1.17|3.66|176.99M|176990000|3.19|1.56|12.97|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.44|4|16|15|39|4|0|0|-0.1107|-0.0153|0|0|0|0|2023-05-03|15/03/2023||0.2667||9750000|||2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|||2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|||2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|||2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|||2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|||2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|||2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|||2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|||2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|||2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|||2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|||2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|||2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|||2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|||2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|||2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|||2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|||2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|||2018-08-02|15/06/2018|0.54|0.19|11750000|16880000||
2023-03-18 17:38:01|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Government Activity|Government Activity|United States|US92242T1016|15400|V2X Inc|1.17B|1170000000|37.92|73776|2.82|29.55-51|37-38.82|38.6|30927250|1|-56.56|2.91B|2910000000|-0.683|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|59.8|5|65|52|35|4|0|0|0.1127|0.0389|0|0|0|0|2023-05-09|15/03/2023||0.9875||847870000|||2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|||2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|||2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|||2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|||2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|||2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|||2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|||2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|||2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|||2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|||2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|||2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|||2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|||2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|||2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|||2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|||2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|||2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|||2018-08-07|15/06/2018|0.84|0.79|321130000|307470000||
2023-03-18 17:38:06|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|887|Resources Connection Inc|576.83M|576830000|17.15|192429|1.66|15.38-23.18|17.1-17.85|17.79|33634277|0.731|7.64|826.06M|826060000|2.28|0.56|3.15|2023-04-05|2023-04-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|24.5|2|28|21|40|4|0|0|0.462|0.0179|0|0|0|0|2023-07-20|15/05/2023||0.475||207670000|||2023-04-05|15/02/2023||0.35||200190000|||2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|||2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|||2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|||2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|||2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|||2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|||2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|||2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|||2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|||2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|||2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|||2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|||2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|||2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|||2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|||2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|||2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|||2018-10-03|15/08/2018|0.18|0.11|178560000|173600000||
2023-03-18 17:38:11|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|158|Aemetis Inc|100.79M|100790000|2.75|559429|-76|2.51-13.78|2.63-2.81|2.79|36652122|0.875|-0.88|256.51M|256510000|-3.12|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.61|7|28|3|31|4|0|0|0.1141|-0.0003|0|0|0|0|2023-05-11|15/03/2023||-0.2072||59040000|||2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|||2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|||2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|||2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|||2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|||2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|||2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|||2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|||2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|||2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|||2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|||2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|||2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|||2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|||2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|||2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|||2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|||2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|||2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000||
2023-03-18 17:38:16|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|883|First Financial Corporation Indiana|464.9M|464900000|38.53|46803|-13.22|37.37-49.9|38.29-40.4|40.38|12065888|0.567|6.61|131.16M|131160000|5.82|1.28|3.17|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.5|2|50|49|37|4|0|0|0.0797|0.0189|0|0|0|0|2023-04-25|15/03/2023||1.28||55040000|||2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|||2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|||2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|||2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|||2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|||2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|||2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|||2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|||2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|||2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|||2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|||2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|||2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|||2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|||2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|||2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|||2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|||2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|||2018-07-24|15/06/2018|0.81|0.84|43650000|36950000||
2023-03-18 17:38:21|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419|Reliant Bancorp Inc|592.31M|592310000|35.5|515902|0|25.83-36.36|34.92-35.64|35.01|16684810|0.993|11.7|||3.03|0.48|1.42|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0.1584|0.0573|0|0|0|0|2022-07-27|15/06/2022||0.68||32970000|||2022-04-27|15/03/2022||0.7||32710000|||2022-03-18|15/12/2021||0.73||32700000|||2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|||2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|||2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|||2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|||2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|||2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|||2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|||2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|||2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|||2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|||2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|||2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|||2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|||2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|||2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|||2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|||2017-12-22|15/12/2016|0.25||8910000|||
2023-03-18 17:38:26|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3072|Moneygram Int|1.03B|1030000000|10.65|1198447|0.47|9.18-10.96|10.65-10.72|10.7|96626432|1.05|30.08|1.31B|1310000000|0.355|||2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||39|4|0|0|0.0131|0.0016|0|0|0|0|2023-05-05|15/03/2023||0.13||327130000|||2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|||2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|||2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|||2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|||2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|||2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|||2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|||2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|||2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|||2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|||2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|||2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|||2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|||2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|||2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|||2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|||2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|||2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|||2018-08-03|15/06/2018|0.21|0.15|374600000|387370000||
2023-03-18 17:38:31|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2280|Helix Energy Solutions Group Inc|1.1B|1100000000|7.21|1904831|54.06|2.47-9.16|7.05-7.26|7.39|152153912|2.79|-12.28|873.10M|873100000|-0.58|||2023-04-24|2023-04-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|10.036|7|12|8|39|4|0|0|0.5692|0.1229|0|0|0|0|2023-04-24|15/03/2023||-0.0386||234580000|||2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|||2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|||2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|||2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|||2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|||2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|||2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|||2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|||2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|||2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|||2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|||2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|||2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|||2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|||2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|||2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|||2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|||2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|||2018-07-23|15/06/2018|0.12|0.07|204630000|185560000||
2023-03-18 17:38:36|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated Communications|285.55M|285550000|2.49|471454|-55.05|2.395-8.49|2.4-2.52|2.52|114680271|1.25|2.73|1.21B|1210000000|0.895|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.667|3|4.5|2.5|39|4|0|0|0.6708|0.0294|0|0|0|0|2023-05-04|15/03/2023||-0.1103||284090000|||2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|||2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|||2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|||2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|||2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|||2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|||2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|||2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|||2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|||2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|||2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|||2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|||2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|||2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|||2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|||2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|||2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|||2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|||2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000||
2023-03-18 17:38:41|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|3945|Universal Electronics Inc|122.32M|122320000|9.57|134615|-71.43|8.76-34.39|9.36-9.95|9.78|12781862|1.26|326|542.75M|542750000|0.032|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|4|28|16|39|4|0|0|0.0413|0.0759|0|0|0|0|2023-05-04|15/03/2023||0.5667||132870000|||2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|||2022-11-03|15/09/2022|1|0.7425|148480000|149020000|||2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|||2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|||2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|||2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|||2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|||2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|||2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|||2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|||2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|||2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|||2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|||2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|||2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|||2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|||2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|||2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|||2018-08-02|15/06/2018|0.38|0.34|154940000|161520000||
2023-03-18 17:38:46|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|94|Iteos Therapeutics Inc|504.37M|504370000|14.12|287999|-60.66|13.81-36.84|13.81-14.77|14.77|35720401|1.42|5.77|267.63M|267630000|2.72|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.47|5|54.35|32|15|4|0|0|5.6333|1.427|0|0|0|0|2023-05-11|15/03/2023||-0.72||9200000|||2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|||2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|||2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|||2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|||2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|||2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|||2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|||2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|||2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|||2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|||2020-09-01|15/06/2020|-29.49|-0.47|0.00||||2020-07-20|15/12/2019|-0.84||||||2020-07-20|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.415||0.00||||||||
2023-03-18 17:38:50|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|266|Centrus Energy|483.96M|483960000|33.06|150903|-10.31|17.36-55.59|32.17-33.24|33.13|14638846|2.14|9.51|167.60M|167600000|3.47|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|63.5|2|76|51|35|4|0|0|0.4629|0.219|0|0|0|0|2023-05-09|15/03/2023||0.545||71050000|||2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|||2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|||2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|||2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|||2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|||2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|||2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|||2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|||2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|||2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|||2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|||2020-05-11|15/03/2020|0.95||45000000||||2020-03-25|15/12/2019|-0.49||55700000||||2019-11-07|15/09/2019|2.17||104700000||||2019-08-09|15/06/2019|-1.84||10600000||||2019-05-08|15/03/2019|-2.4||38700000||||2019-03-28|15/12/2018|-5.1||83800000||||2018-11-07|15/09/2018|-1.06||34100000||||2018-08-08|15/06/2018|-3.08||39400000|||
2023-03-18 17:38:54|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEW|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V1061|895|View Inc|126.32M|126320000|0.57|1127623|-69.84|0.374-3.1|0.54-0.61|0.554|221620884|0.961|-0.36|57.09M|57090000|-1.52|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0.0557|-0.0495|0|0|0|0|2023-05-10|15/03/2023||-0.24||33900000|||2023-03-29|15/12/2022||-0.29||46000000|||2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|||2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|||2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|||2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|||2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|||2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|||2021-05-17|15/03/2020|-0.31||9170000||||2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|||2021-04-07|15/12/2019|-0.24||11790000||||2021-03-03|15/12/2020|-0.77||11810000||||2020-11-12|15/09/2020|-0||11810000||||2020-08-28|15/06/2020|-0||11810000|||||||||
2023-03-18 17:39:00|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1093|Movado Group Inc|737.6M|737600000|33.18|125908|-5.36|27.72-41.75|33.12-34|33.8|22230367|1.19|7.38|557.62M|557620000|4.55|1.4|4.14|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|38|1|38|38|39|4|0|0|0.1409|0.015|0|0|0|0|2023-05-25|15/04/2023||0.46||144000000|||2023-03-23|15/01/2023||0.86||184400000|||2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|||2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|||2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|||2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|||2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|||2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|||2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|||2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|||2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|||2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|||2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|||2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|||2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|||2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|||2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|||2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|||2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|||2018-08-29|15/07/2018|0.45|0.45|144090000|137500000||
2023-03-18 17:39:05|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1052|Beazer Homes USA Inc|431.89M|431890000|14.21|242206|-15.87|9.47-17.64|14.21-14.71|14.68|30393526|2.16|2.08|2.31B|2310000000|6.91|||2023-05-04|2023-05-04|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|20.3333|3|23|18|39|4|0|0|-0.1678|0.0302|0|0|0|0|2023-05-04|15/03/2023||0.6533||436300000|||2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|||2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|||2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|||2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|||2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|||2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|||2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|||2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|||2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|||2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|||2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|||2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|||2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|||2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|||2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|||2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|||2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|||2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|||2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000||
2023-03-18 17:39:10|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust Inc|960.1M|960100000|11.57|260064|-12.75|10.34-16.2|11.56-12.23|12.43|82981600|0.854|-31.08|165.53M|165530000|-0.381|1.42|11.3|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|16|16|39|4|0|0|-0.061|0.0044|0|0|0|0|2023-05-03|15/03/2023||0.3767||56770000|||2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|||2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|||2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|||2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|||2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|||2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|||2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|||2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|||2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|||2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|||2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|||2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|||2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|||2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|||2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|||2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|||2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|||2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|||2018-07-25|15/06/2018|0.09|0.13|15370000|16000000||
2023-03-18 17:39:15|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|512|Arrow Financial Corporation|433.82M|433820000|26.21|31176|-20.53|25.47-36.51|26.08-27.06|27.2|16551637|0.691|8.84|85.10M|85100000|2.96|1.08|3.97|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|1|33|33|33|4|0|0|0.0747|0.0673|0|0|0|0|2023-04-25|15/03/2023||0.8||39150000|||2023-01-30|15/12/2022|0.73|0.8|37740000|39090000|||2022-10-27|15/09/2022|0.74|0.68|38700000|36800000|||2022-07-27|15/06/2022|0.7282|0.6893|36780000|35250000|||2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|||2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|||2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|||2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|||2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|||2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|||2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|||2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|||2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|||2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|||2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|||2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|||2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|||2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|||2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|||2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000||
2023-03-18 17:39:20|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2465|Ducommun Incorporated|609.15M|609150000|50.15|47188|-2.53|38.89-58.28|49.93-51.83|52.23|12146494|1.32|21.08|524.27M|524270000|2.38|||2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.75|4|72|53|39|4|0|0|0.3048|0.0698|0|0|0|0|2023-05-02|15/03/2023||0.62||178960000|||2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|||2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|||2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|||2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|||2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|||2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|||2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|||2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|||2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|||2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|||2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|||2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|||2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|||2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|||2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|||2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|||2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|||2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|||2018-08-06|15/06/2018|0.14|0.05|154870000|148530000||
2023-03-18 17:39:25|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|4239|Ethan Allen Interiors Inc|668.17M|668170000|26.36|293451|-1.04|19.24-31.78|26.3-26.89|26.97|25347753|1.21|5.88|845.03M|845030000|4.49|1.28|4.75|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27|3|27|27|39|4|0|0|0.0975|0.0044|0|0|0|0|2023-04-27|15/03/2023||0.6851||191000000|||2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|||2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|||2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|||2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|||2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|||2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|||2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|||2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|||2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|||2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|||2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|||2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|||2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|||2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|||2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|||2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|||2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|||2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|||2018-07-25|15/06/2018|0.43|0.39|205580000|200010000||
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2023-03-18 17:40:04|02789|20887|/equities/neophotonics-corp|R2000VALUE|NPTN|USD|-|-|United States|US64051T1007|1157|NeoPhotonics Corporation|859.56M|859560000|16.01|855978|5.4|8.34-16.14|15.99-16.01|16|53688898|0.679|-128.69|348.63M|348630000|-0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.2764|0.0245|0|0|0|0|2022-11-03|15/09/2022||0.12||100230000|||2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|||2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|||2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|||2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|||2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|||2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|||2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|||2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|||2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|||2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|||2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|||2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|||2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|||2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|||2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|||2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|||2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|||2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|||2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000||
2023-03-18 17:40:09|02790|16240|/equities/haynes--international|R2000VALUE|HAYN|USD|Basic Materials|Metals \u0026 Mining|United States|US4208772016|1092|Haynes International Inc|572.77M|572770000|46.1|82808|8.37|29-60.85|45.35-47.18|47.91|12424551|1.51|11.92|523.70M|523700000|3.86|0.88|1.7|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62.5|2|65|60|39|4|0|0|-1.1176|-0.0037|0|0|0|0|2023-05-04|15/03/2023||0.9975||135940000|||2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|||2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|||2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|||2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|||2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|||2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|||2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|||2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|||2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|||2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|||2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|||2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|||2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|||2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|||2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|||2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|||2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|||2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|||2018-08-02|15/06/2018|0.05|0.22|113110000|113570000||
2023-03-18 17:40:13|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|-|-|United States|US76243J1051|177|Rhythm Pharmaceuticals Inc|1.02B|1020000000|17.94|605490|66.73|3.04-34.99|16.88-17.99|18.05|56747577|1.82|-5.19|23.64M|23640000|-3.47|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|38.7778|9|56|28|25|4|0|0|0.2671|-0.1032|0|0|0|0|2023-05-03|15/03/2023||-0.7067||11480000|||2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|||2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|||2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|||2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|||2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|||2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|||2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|||2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|||2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|||2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|||2020-08-03|15/06/2020|-0.71|-0.83|0.00||||2020-05-04|15/03/2020|-0.78|-0.82|0.00||||2020-03-02|15/12/2019|-0.78|-0.88|0.00||||2019-11-01|15/09/2019|-1.04|-1.06|0.00||||2019-07-29|15/06/2019|-1.24|-0.86|0.00||||2019-05-03|15/03/2019|-0.84|-0.76|0.00||||2019-03-08|15/12/2018|-0.74|-0.57|0.00||||2018-11-09|15/09/2018|-0.52|-0.46|0.00||||2018-08-08|15/06/2018|-0.52|-0.48||||
2023-03-18 17:40:17|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|75|Annexon Inc|205.51M|205510000|4.07|456017|4.36|2.06-7.65|4-4.16|4.15|50493255|0.527|-1.6|||-2.6|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.1429|7|30|8|17|4|0|0|0.1513|-1|0|0|0|0|2023-05-15|15/03/2023||-0.5241||0.00|||2023-03-06|15/12/2022|-0.48|-0.527|0.00|0.00|||2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|||2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|||2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|||2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|||2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|||2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|||2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|||2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|||2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|||2020-09-02|15/06/2020|-0.59|-0.48|0.00||||2020-07-02|15/12/2019|-0.05||||||2020-07-02|15/03/2019|-0.05||||||2020-06-03|15/03/2020|-3.3||0.00||||2019-12-06|15/09/2019|-0.06||||||2019-09-18|15/06/2019|-0.05||||||||
2023-03-18 17:40:28|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487|CBTX|717.24M|717240000|29.25|5324146|-5.61|26.11-33.1|29.02-30.05|29.67|24520932|0.941|20.74|119.76M|119760000|1.41|0.52|1.78|2023-04-27|2023-04-27||||||||||||||25|4|0|0|0.0225|0.0036|0|0|0|0|2023-04-27|15/03/2023||0.78||119040000|||2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|||2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|||2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|||2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|||2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|||2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|||2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|||2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|||2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|||2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|||2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|||2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|||2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|||2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|||2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|||2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|||2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|||2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|||2018-07-26|15/06/2018|0.44|0.4|34380000|33970000||
2023-03-18 17:40:33|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|326|American Superconductor Corporation|126.09M|126090000|4.27|192019|-51.37|3.2-9.36|4.25-4.62|4.64|29530137|1.35|-3.57|102.55M|102550000|-1.2|||2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|13|7|33|4|0|0|-0.203|0.0642|0|0|0|0|2023-06-07|15/03/2023||-0.185||28930000|||2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|||2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|||2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|||2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|||2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|||2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|||2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|||2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|||2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|||2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|||2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|||2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|||2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|||2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|||2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|||2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|||2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|||2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|||2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000||
2023-03-18 17:40:38|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5100|Big 5 Sporting Goods Corporation|162.6M|162600000|7.53|343146|-55.65|7.47-19.6|7.47-7.84|7.86|21593245|2.73|6.24|995.53M|995530000|1.21|1|12.72|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|39|4|0|0|-0.5024|0.0382|0|0|0|0|2023-05-02|15/03/2023||0.19||244040000|||2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|||2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|||2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|||2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|||2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|||2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|||2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|||2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|||2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|||2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|||2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|||2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|||2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|||2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|||2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|||2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|||2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|||2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|||2018-07-31|15/06/2018|0.00|0.11|239950000|247030000||
2023-03-18 17:40:43|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|9|One Liberty Properties Inc|474.04M|474040000|22.28|46343|-29.65|20.32-32.27|21.99-22.77|22.55|21276435|1.35|11.4|92.59M|92590000|2|1.8|8.08|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.33|3|27|24|31|4|0|0|0.6859|0.0639|0|0|0|0|2023-05-04|15/03/2023||0.27||22930000|||2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|||2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|||2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|||2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|||2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|||2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|||2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|||2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|||2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|||2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|||2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|||2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|||2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|||2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|||2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|||2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|||2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|||2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|||2018-08-06|15/06/2018|0.23|0.23|19750000|19800000||
2023-03-18 17:40:50|02797|15795|/equities/computer-programs|R2000VALUE|CPSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|2000|Computer Programs and Systems Inc|400.4M|400400000|28.1|87138|-16.79|25.33-35.5|27.72-28.95|28.76|14249040|0.732|26.63|326.65M|326650000|1.08|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|2|41|36|39|4|0|0|0.0066|0.0422|0|0|0|0|2023-05-04|15/03/2023||0.735||85760000|||2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|||2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|||2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|||2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|||2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|||2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|||2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|||2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|||2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|||2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|||2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|||2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|||2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|||2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|||2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|||2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|||2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|||2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|||2018-08-02|15/06/2018|0.34|0.57|67910000|72340000||
2023-03-18 17:40:54|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|4400|Tidewater Inc|2.01B|2010000000|39.71|824138|87.49|17.51-51.88|37.76-39.97|39.81|50566909|1.34|-80.16|647.69M|647690000|-0.493|||2023-05-15|2023-05-15|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|51|2|52|50|39|4|0|0|1.5223|-0.0492|0|0|0|0|2023-05-15|15/03/2023||0.43||175750000|||2023-02-28|15/12/2022|0.3|0.235|186750000|193000000|||2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|||2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|||2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|||2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|||2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|||2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|||2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|||2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|||2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|||2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|||2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|||2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|||2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|||2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|||2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|||2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|||2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|||2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000||
2023-03-18 17:40:59|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|124|REX American Resources Corporation|519.11M|519110000|29.85|86981|-11.89|26.05-36.31|29.67-30.31|30.36|17390469|1.01|13.04|866.86M|866860000|2.31|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|38.25|2|38.5|38|32|4|0|0|0.2015|0.0049|0|0|0|0|2023-05-24|15/04/2023||0.2454||205190000|||2023-03-23|15/01/2023||0.31||215200000|||2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|||2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|||2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|||2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|||2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|||2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|||2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|||2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|||2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|||2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|||2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|||2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|||2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|||2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|||2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|||2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|||2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|||2018-08-28|15/07/2018|1.43|1.21|128760000|107000000||
2023-03-18 17:41:03|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|-|-|United States|US01446U1034|808|Alerus Financial Corp|329.76M|329760000|16.44|36309|-43.78|15.76-29.81|16.43-17.1|17.11|20058582|0.64|8.15|120.62M|120620000|2.12|0.72|4.21|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.6667|3|21|18|21|4|0|0|0.2351|0.054|0|0|0|0|2023-04-26|15/03/2023||0.44||50380000|||2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|||2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|||2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|||2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|||2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|||2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|||2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|||2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|||2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|||2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|||2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|||2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|||2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|||2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|||2019-10-24|15/09/2018|0.43||48460000||||2019-09-13|15/12/2018|1.52||190500000||||2019-09-13|15/06/2018|0.33||47910000||||2019-08-28|15/06/2019|0.51||46800000||||2019-07-02|15/03/2019|0.38||48380000|||
2023-03-18 17:41:08|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|550|Farmers National Banc Corp|475.44M|475440000|12.53|158743|-27.66|11.56-17.75|12.44-12.77|12.9|37944511|0.843|7.21|158.87M|158870000|1.79|0.68|5.43|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.67|4|15|14|33|4|0|0|0.0577|0.0273|0|0|0|0|2023-04-26|15/03/2023||0.07||48800000|||2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|||2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|||2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|||2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|||2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|||2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|||2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|||2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|||2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|||2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|||2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|||2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|||2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|||2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|||2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|||2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|||2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|||2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|||2018-07-18|15/06/2018|0.29|0.28|25870000|26070000||
2023-03-18 17:41:13|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352|DSP Group Inc|533.07M|533070000|21.98|408272|0|13.51-22|21.98-22|21.99|24252324|0.925|-168.71|138.10M|138100000|-0.13|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.4022|0.0109|0|0|0|0|2022-08-01|15/06/2022||0.1||38000000|||2022-04-28|15/03/2022||0.03||35100000|||2022-02-03|15/12/2021||0.07||36000000|||2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|||2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|||2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|||2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|||2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|||2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|||2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|||2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|||2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|||2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|||2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|||2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|||2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|||2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|||2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|||2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|||2017-11-02|15/09/2017|0.1|0.09|34280000|34040000||
2023-03-18 17:41:18|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|TR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8905161076|2000|Tootsie Roll Industries Inc|3.09B|3090000000|44.61|117730|35.96|30.14-46.11|43.99-44.78|44.88|70340132|0.148|41.19|686.97M|686970000|1.07|0.36|0.78|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-14|15/12/2022|0.37||189700000||||2022-10-26|15/09/2022|0.39||213200000||||2022-07-26|15/06/2022|0.17||142080000||||2022-04-26|15/03/2022|0.17||140600000||||2022-02-15|15/12/2021|0.3||167900000||||2021-10-27|15/09/2021|0.37||184200000||||2021-07-21|15/06/2021|0.14||115500000||||2021-04-21|15/03/2021|0.16||103200000||||2021-02-16|15/12/2020|0.22||128900000||||2020-11-11|15/09/2020|0.37||157800000||||2020-07-22|15/06/2020|0.11||80640000||||2020-04-22|15/03/2020|0.18||103800000||||2020-02-12|15/12/2019|0.22||135500000||||2019-10-23|15/09/2019|0.46||182700000||||2019-07-24|15/06/2019|0.18||107000000||||2019-04-24|15/03/2019|0.14||102000000||||2019-02-12|15/12/2018|0.18||128000000||||2018-10-23|15/09/2018|0.41||182300000||||2018-07-25|15/06/2018|0.16||106800000|||
2023-03-18 17:41:22|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|440|Intrepid Potash Inc|314.26M|314260000|26.05|211890|-60.73|26-121.72|26.02-27.22|27.06|12063662|2.02|5.04|293.69M|293690000|5.49|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|3|35|29|39|4|0|0|0.9975|0.0771|0|0|0|0|2023-05-10|15/03/2023||1.09||85180000|||2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|||2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|||2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|||2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|||2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|||2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|||2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|||2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|||2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|||2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|||2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|||2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|||2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|||2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|||2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|||2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|||2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|||2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|||2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000||
2023-03-18 17:41:29|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0.1256|0.116|0|0|0|0|2023-04-26|15/03/2023||0.738||49240000|||2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|||2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|||2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|||2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|||2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|||2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|||2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|||2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|||2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|||2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|||2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|||2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|||2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|||2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|||2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|||2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|||2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|||2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|||2018-07-26|15/06/2018|0.36|0.36|30970000|30850000||
2023-03-18 17:41:34|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8100|Hyster-Yale Materials Handling Inc|727.01M|727010000|42.37|72484|15.2|20.99-48.8|41.93-44.51|44.74|17158629|1.26|-9.67|2.56B|2560000000|-4.38|1.29|2.86|2023-05-02|2023-05-02|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|44|1|44|44|39|4|0|0|0.2924|-0.0044|0|0|0|0|2023-05-02|15/03/2023||0.16||938900000|||2023-02-27|15/12/2022|0.44|-0.225|985200000|892560000|||2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|||2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|||2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|||2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|||2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|||2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|||2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|||2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|||2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|||2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|||2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|||2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|||2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|||2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|||2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|||2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|||2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|||2018-07-31|15/06/2018|0.34|0.53|765600000|797000000||
2023-03-18 17:41:39|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|-|-|United States|US6837971042|2890|Oppenheimer Holdings Inc|437.54M|437540000|39.18|93851|-10.87|28.41-49.32|39.15-40.24|40.64|11167443|1.16|14.21|1.09B|1090000000|2.77|0.6|1.48|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||33|4|0|0|0.0674|0.0369|0|0|0|0|2023-04-28|15/03/2023|||||||2023-01-27|15/12/2022|1.87||313600000||||2022-10-28|15/09/2022|0.37||294100000||||2022-07-29|15/06/2022|-0.32||237220000||||2022-04-29|15/03/2022|0.69||266030000||||2022-01-28|15/12/2021|4.61||365110000||||2021-10-29|15/09/2021|1.92||315300000||||2021-07-29|15/06/2021|2.28||340300000||||2021-04-30|15/03/2021|2.91||373300000||||2021-01-29|15/12/2020|6.17||422900000||||2020-10-29|15/09/2020|1.19||276300000||||2020-07-30|15/06/2020|0.63||264700000||||2020-05-01|15/03/2020|0.58||234800000||||2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|||2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|||2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|||2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|||2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|||2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|||2018-07-27|15/06/2018|0.63|0.47|242560000|220890000||
2023-03-18 17:41:44|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|OPRT|USD|-|-|United States|US68376D1046|2886|Oportun Financial Corp|121.65M|121650000|3.64|383281|-73.94|2.19-14.91|2.75-3.66|2.84|33419851|1.73|-1.2|859.49M|859490000|-2.37|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|5|18|4|18|4|0|0|-0.3882|0.0193|0|0|0|0|2023-05-18|15/03/2023||0.3742||269720000|||2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|||2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|||2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|||2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|||2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|||2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|||2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|||2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|||2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|||2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|||2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|||2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|||2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|||2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|||2019-09-16|15/06/2018|2.89||249300000||||2019-08-28|15/06/2019|0.435||102150000||||2019-07-17|15/03/2019|0.55||98290000|||||
2023-03-18 17:41:48|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1997|Ennis Inc|548.51M|548510000|21.23|113799|14.39|16.55-23.48|21.17-21.6|21.64|25836392|0.488|13.12|428.81M|428810000|1.62|1|4.71|2023-04-24|2023-04-24|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26|1|26|26|31|2|0|0|0.0892|-0.0051|0|0|0|0|2023-04-24|15/02/2023||0.36||102700000|||2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|||2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|||2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|||2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|||2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|||2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|||2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|||2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|||2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|||2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|||2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|||2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|||2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|||2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|||2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|||2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|||2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|||2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|||2018-06-25|15/05/2018|0.36|0.29|93420000|89260000||
2023-03-18 17:41:53|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|926|Independent Bank Corporation|388.38M|388380000|18.38|89047|-21.89|17.58-24.97|18.13-19.18|19.37|21130307|0.956|6.08|124.23M|124230000|3|0.92|4.75|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|5|26.5|24|37|4|0|0|0.1936|0.2542|0|0|0|0|2023-04-24|15/03/2023||0.6135||50990000|||2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|||2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|||2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|||2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|||2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|||2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|||2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|||2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|||2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|||2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|||2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|||2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|||2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|||2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|||2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|||2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|||2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|||2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|||2018-07-26|15/06/2018|0.44|0.4|41300000|38980000||
2023-03-18 17:42:00|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|71|Geron Corporation|1.29B|1290000000|2.53|8848405|116.24|1.17-3.84|2.361-2.65|2.65|508722486|0.779|-7.11|596.00K|596000|-0.373|||2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.3333|6|7|4|39|4|0|0|-0.2134|1.5637|0|0|0|0|2023-05-08|15/03/2023||-0.104||75000|||2023-03-16|15/12/2022|-0.1|-0.1233|103000|124500|||2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|||2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|||2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|||2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|||2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|||2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|||2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|||2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|||2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|||2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|||2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|||2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|||2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|||2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|||2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|||2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|||2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|||2018-07-31|15/06/2018|-0.04|-0.04|208000|181000||
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2023-03-18 17:42:10|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1094|Entravision Communications|477.14M|477140000|5.44|342036|-17.33|3.96-7.325|5.37-5.74|5.78|87709219|1.2|27.52|956.21M|956210000|0.212|0.2|3.46|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|14|2|15|13|39|4|0|0|-0.6662|0.1355|0|0|0|0|2023-05-10|15/03/2023||0.0767||213530000|||2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|||2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|||2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|||2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|||2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|||2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|||2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|||2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|||2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|||2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|||2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|||2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|||2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|||2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|||2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|||2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|||2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|||2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|||2018-08-02|15/06/2018|0.05|0.03|74330000|73400000||
2023-03-18 17:42:15|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|702|Equity Bancshares Inc|386.9M|386900000|24.49|54697|-23.37|24.36-38.04|24.36-26.14|26.63|15798252|0.785|7.36|197.74M|197740000|3.56|0.4|1.5|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.2|5|36|32|29|4|0|0|-0.5745|0.0548|0|0|0|0|2023-04-18|15/03/2023||0.7828||49760000|||2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|||2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|||2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|||2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|||2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|||2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|||2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|||2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|||2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|||2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|||2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|||2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|||2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|||2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|||2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|||2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|||2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|||2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|||2018-07-19|15/06/2018|0.44|0.67|35510000|34400000||
2023-03-18 17:42:20|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|-|-|United States|US04546L1061|874|AssetMark Financial Holdings Inc|2.27B|2270000000|30.69|122866|38.93|16.88-32.06|30.62-31.27|31.22|73899791|1.04|22.24|618.30M|618300000|1.4|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|5|34|27|21|4|0|0|0.0274|0.0447|0|0|0|0|2023-05-09|15/03/2023||0.4923||135340000|||2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|||2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|||2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|||2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|||2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|||2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|||2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|||2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|||2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|||2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|||2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|||2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|||2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|||2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|||2019-11-05|15/09/2018|0.16||92910000||||2019-08-28|15/06/2018|0.14||88780000||||2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|||2019-07-10|15/12/2018|0.52||363600000||||2019-07-10|15/03/2018|0.14||84530000|||
2023-03-18 17:42:25|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4900|United States Cellular Corporation|1.73B|1730000000|20.37|313203|-32.99|19.22-32.65|20.15-20.89|20.85|84685600|0.652|57.37|4.17B|4170000000|0.353|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.8|6|34|22|39|4|0|0|1.3444|0.0022|0|0|0|0|2023-05-04|15/03/2023||0.3743||1010000000|||2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|||2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|||2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|||2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|||2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|||2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|||2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|||2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|||2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|||2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|||2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|||2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|||2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|||2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|||2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|||2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|||2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|||2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|||2018-08-03|15/06/2018|0.56|0.19|974000000|960580000||
2023-03-18 17:42:29|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|397|Capstar Financial Holdings Inc|310M|310000000|14.38|68158|-33.09|13.64-22|14.32-15.25|15.37|21557567||7.76|107.54M|107540000|1.86|0.4|2.72|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|6|20|17.5|27|4|0|0|0.0067|0.0297|0|0|0|0|2023-04-27|15/03/2023||0.403||30810000|||2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|||2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|||2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|||2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|||2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|||2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|||2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|||2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|||2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|||2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|||2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|||2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|||2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|||2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|||2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|||2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|||2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|||2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|||2018-07-26|15/06/2018|0.29|0.29|14350000|14810000||
2023-03-18 17:42:34|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|318|First of Long Island Corp|323.73M|323730000|14.38|81408|-29.51|13.84-20.85|14.28-14.79|14.83|22512395|0.541|6.96|125.25M|125250000|2.05|0.84|5.84|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|2|18|17.5|39|4|0|0|0.2432|0.0946|0|0|0|0|2023-05-03|15/03/2023||0.45||31130000|||2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|||2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|||2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|||2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|||2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|||2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|||2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|||2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|||2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|||2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|||2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|||2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|||2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|||2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|||2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|||2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|||2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|||2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|||2018-07-30|15/06/2018|0.4|0.45|28560000|28930000||
2023-03-18 17:42:43|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|34|Franklin Street Properties Corp|179.63M|179630000|1.74|1060136|-69.9|1.74-6.01|1.74-1.89|1.86|103235914|0.869|170.91|165.61M|165610000|0.011|0.04|2.3|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|2|3.5|2|39|4|0|0|0.0711|0.0233|0|0|0|0|2023-05-02|15/03/2023||-0.035||39450000|||2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|||2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|||2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|||2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|||2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|||2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|||2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|||2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|||2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|||2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|||2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|||2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|||2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|||2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|||2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|||2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|||2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|||2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|||2018-07-31|15/06/2018|0.01|0.01|66690000|66340000||
2023-03-18 17:42:50|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|-|-|United States|US06211J1007|327|Bank First National Corp|770.8M|770800000|73.54|17938|2.42|67.73-99.83|72.48-75.77|73.63|10481350|0.295|13.2|121.73M|121730000|5.58|1|1.36|2023-04-18|2023-04-18|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|82.5|2|83|82|25|4|0|0|0.0987|0.031|0|0|0|0|2023-04-18|15/03/2023||1.53||38450000|||2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|||2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|||2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|||2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|||2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|||2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|||2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|||2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|||2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|||2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|||2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|||2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|||2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|||2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|||2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|||2019-04-17|15/03/2019|1|0.92|18510000|18760000|||2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|||2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|||2018-07-20|15/06/2018|2.01|0.93|18740000|18910000||
2023-03-18 17:42:54|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|-0.2859|0.019|0|0|0|0|2022-08-02|15/06/2022||0.07|||||2022-05-12|15/03/2022||0.08|||||2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|||2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|||2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|||2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|||2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|||2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|||2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|||2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|||2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|||2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|||2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|||2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|||2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|||2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|||2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|||2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|||2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|||2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000||
2023-03-18 17:42:59|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|-|-|United States|US96684W1009|745|Whole Earth Brands Inc|124.17M|124170000|2.95|411667|-60.14|2.38-7.92|2.89-3.02|2.95|42092806|0.485|-2.08|538.27M|538270000|-1.42|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1667|6|10|5|17|4|0|0|-13.2164|-0.0012|0|0|0|0|2023-05-11|15/03/2023||-0.022||135220000|||2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|||2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|||2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|||2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|||2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|||2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|||2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|||2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|||2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|||2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|||2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|||2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|||2020-02-26|15/12/2019|0.05||65970000||||2019-11-08|15/09/2019|-0.01||65970000||||2019-08-09|15/06/2019|-0||||||2019-06-06|15/03/2019|-0||||||||
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2023-03-18 17:43:12|02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|0|0|1.1222|0.0295|0|0|0|0|2023-04-26|15/03/2023||-0.16||194560000|||2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|||2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|||2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|||2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|||2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|||2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|||2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|||2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|||2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|||2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|||2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|||2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|||2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|||2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|||2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|||2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|||2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|||2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|||2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000||
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2023-03-18 17:43:28|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|-|-|United States|US58844R1086|481|Merchants Bancorp|1.14B|1140000000|26.34|65677|-7.51|21.52-31.36|25.96-26.74|27.09|43233618||6.06|427.19M|427190000|4.49|0.32|1.04|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|36.5|2|38|35|25|4|0|0|0.1366|0.1183|0|0|0|0|2023-04-27|15/03/2023||1.01||109100000|||2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|||2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|||2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|||2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|||2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|||2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|||2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|||2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|||2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|||2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|||2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|||2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|||2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|||2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|||2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|||2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|||2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|||2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|||2018-07-30|15/06/2018|0.52|0.58|33840000|35410000||
2023-03-18 17:43:32|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|-|-|United States|US39868T1051|233|Gritstone Oncology Inc|218.28M|218280000|2.490|828780|-49.18|1.71-5.85|2.42-2.58|2.59|87661978|0.525|-1.96|19.94M|19940000|-1.32|||2023-05-04|2023-05-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.75|4|20|2|24|4|0|0|0.4919|0.1736|0|0|0|0|2023-05-04|15/03/2023||-0.3275||4000000|||2023-03-09|15/12/2022|-0.29|-0.3439|4260000|2910000|||2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|||2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|||2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|||2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|||2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|||2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|||2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|||2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|||2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|||2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|||2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|||2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|||2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|||2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|||2019-05-13|15/03/2018|-0.47||96000||||2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|||2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|||2018-11-14|15/09/2017|-0.33||96000|||
2023-03-18 17:43:37|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|-|-|United States|US5538101024|458|MVB Financial Corp|267.07M|267070000|21.16|39684|-49.13|20.43-44.22|21.13-22.8|23.02|12621580|0.822|19.68|135.90M|135900000|1.23|0.68|2.95|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|4|37|27|25|4|0|0|0.5944|0.1408|0|0|0|0|2023-05-01|15/03/2023||0.646||43300000|||2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|||2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|||2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|||2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|||2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|||2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|||2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|||2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|||2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|||2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|||2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|||2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|||2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|||2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|||2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|||2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|||2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|||2018-11-28|15/09/2018|0.27||23720000||||2018-07-30|15/06/2018|0.24||27740000|||
2023-03-18 17:43:43|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|119|Dyne Therapeutics Inc|690.68M|690680000|12.26|260946|35.02|4.3-15.63|12-12.82|12.85|56335752|0.278|-3.97|||-3.23|||2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|29|8|47|18|12|4|0|0|0.2037|-1|0|0|0|0|2023-05-03|15/03/2023||-0.85||0.00|||2023-03-02|15/12/2022|-0.74|-0.8449|0.00|0.00|||2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|||2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|||2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|||2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|||2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|||2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|||2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|||2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|||2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|||2020-09-10|15/06/2020|-0.39|||||||||||||
2023-03-18 17:43:47|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|-|-|United States|US0277451086|359|American National Bankshares Inc|332.14M|332140000|31.23|15679|-16.94|29.44-38.89|30.8-32.14|31.78|10635286|0.96|9.85|60.44M|60440000|3.23|1.2|3.78|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|1|38|38|39|4|0|0|0.0953|0.0766|0|0|0|0|2023-04-20|15/03/2023||0.9||29600000|||2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|||2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|||2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|||2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|||2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|||2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|||2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|||2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|||2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|||2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|||2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|||2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|||2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|||2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|||2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|||2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|||2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|||2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|||2018-07-19|15/06/2018|0.69|0.62|18350000|18040000||
2023-03-18 17:43:53|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000|Cooper Stnd|221.55M|221550000|12.95|213443|23.33|3.53-18.95|12.82-13.69|13.95|17108029|2.65|-1.04|2.53B|2530000000|-12.53|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||38|4|0|0|0.0458|0.0265|0|0|0|0|2023-05-04|15/03/2023||-1.17||663000000|||2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|||2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|||2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|||2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|||2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|||2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|||2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|||2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|||2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|||2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|||2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|||2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|||2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|||2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|||2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|||2019-05-01|15/03/2019|0.67|1|880040000|887560000|||2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|||2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|||2018-07-31|15/06/2018|2.74|2.94|928260000|910540000||
2023-03-18 17:43:57|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1086|United Fire Group Inc|652.6M|652600000|25.88|70953|-10.11|24.72-37.26|24.95-26|26.28|25216296|0.181|41.89|972.62M|972620000|0.597|0.64|2.44|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|39|4|0|0|-0.3634|-0.0385|0|0|0|0|2023-05-10|15/03/2023||0.53||242600000|||2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|||2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|||2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|||2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|||2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|||2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|||2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|||2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|||2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|||2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|||2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|||2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|||2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|||2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|||2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|||2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|||2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|||2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|||2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000||
2023-03-18 17:44:02|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|97.6M|97600000|2.58|330010|-73.67|2.52-14.22|2.52-2.7|2.69|37829305|3.06|-1.22|||-2.16|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|6|33|3|13|4|0|0|0.2823|-1|0|0|0|0|2023-05-11|15/03/2023||-0.7202||0.00|||2023-03-23|15/12/2022||-0.654||0.00|||2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|||2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|||2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|||2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|||2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|||2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|||2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|||2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|||2020-09-14|15/12/2019|-0.16||||||2020-09-02|15/06/2020|-0.44||0.00||||||||||
2023-03-18 17:44:08|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1784|Hovnanian Enterprises Inc|369.17M|369170000|63.34|85580|-15.43|33.2-76.64|62.6-65.29|64.56|5997092|2.56|2.13|2.87B|2870000000|29.72|||2023-06-01|2023-06-01|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27|1|27|27|39|4|0|0|69.9366|0.0117|0|0|0|0|2023-06-01|15/04/2023|||||||2023-02-28|15/01/2023|2.26||515400000||||2022-12-08|15/10/2022|7.24||886800000|814300000|||2022-09-01|15/07/2022|10.82||767600000||||2022-06-01|15/04/2022|9.23||702500000||||2022-03-01|15/01/2022|7.41||565300000||||2021-12-09|15/10/2021|7.41||814300000||||2021-09-09|15/07/2021|7.41||690700000||||2021-06-03|15/04/2021|69.65||703160000||||2021-03-02|15/01/2021|2.75||574660000||||2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|||2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|||2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|||2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|||2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|||2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|||2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|||2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|||2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|||2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000||
2023-03-18 17:44:13|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|681|CNB Financial Corporation|413.58M|413580000|19.65|70095|-27.44|19-28.5|19.46-20.99|20.92|21047224||5.77|134.71M|134710000|3.39|0.7|3.56|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|2|29|28|36|4|0|0|0.1455|0.1582|0|0|0|0|2023-04-17|15/03/2023||0.73||59400000|||2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|||2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|||2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|||2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|||2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|||2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|||2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|||2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|||2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|||2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|||2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|||2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|||2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|||2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|||2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|||2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|||2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|||2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|||2018-07-20|15/06/2018|0.55|0.52|31430000|30000000||
2023-03-18 17:44:17|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|3140|Marcus Corporation|459.09M|459090000|14.56|310680|-15.98|13.41-18.23|14.53-14.95|15|31530714|1.58|-38.66|643.75M|643750000|-0.38|0.2|1.33|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|4|24|19|39|4|0|0|0.7493|0.0672|0|0|0|0|2023-05-04|15/03/2023||-0.19||148200000|||2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|||2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|||2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|||2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|||2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|||2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|||2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|||2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|||2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|||2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|||2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|||2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|||2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|||2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|||2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|||2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|||2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|||2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|||2018-07-26|15/06/2018|0.65|0.52|193300000|173210000||
2023-03-18 17:44:22|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|450.82M|450820000|39.87|33039|-20.86|37.61-56.04|39.31-41.55|41.84|11307188|0.913|8.32|84.82M|84820000|4.75|0.84|2.01|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|2|58|56|31|4|0|0|0.083|0.0805|0|0|0|0|2023-04-24|15/03/2023||1.41||39270000|||2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|||2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|||2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|||2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|||2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|||2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|||2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|||2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|||2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|||2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|||2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|||2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|||2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|||2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|||2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|||2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|||2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|||2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|||2018-07-23|15/06/2018|0.63|0.6|19410000|19260000||
2023-03-18 17:44:28|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|542.56M|542560000|11.01|1384441|56.17|3.83-23.49|10.63-11.27|10.96|49278861|0.095|-6.08|-68.00K|-68000|-1.81|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|29.38|8|50|20|37|4|0|0|-0.1108|1.4605|0|0|0|0|2023-05-16|15/03/2023||-0.4988||500|||2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|||2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|||2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|||2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|||2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|||2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|||2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|||2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|||2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|||2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|||2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|||2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|||2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|||2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|||2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|||2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|||2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|||2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|||2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000||
2023-03-18 17:44:33|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|415|Citizens |332.42M|332420000|21.36|19311|-13.91|20.06-25.77|21.28-22|22.14|15562881|0.343|12.97|100.31M|100310000|1.71|1.12|5.06|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|28|2|0|0|0.0397|0.0087|0|0|0|0|2023-04-20|15/03/2023||0.43||27640000|||2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|||2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|||2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|||2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|||2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|||2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|||2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|||2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|||2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|||2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|||2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|||2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|||2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|||2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|||2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|||2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|||2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|||2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|||2018-07-19|15/06/2018|0.52|0.37|15940000|15590000||
2023-03-18 17:44:38|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2600|Vishay Precision Group Inc|539.87M|539870000|39.76|63180|21.26|27.03-45.69|39.59-41.04|41.1|13578099|1.33|15|362.58M|362580000|2.65|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|53.5|2|59|48|39|4|0|0|0.3571|0.0161|0|0|0|0|2023-05-09|15/03/2023||0.57||94450000|||2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|||2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|||2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|||2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|||2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|||2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|||2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|||2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|||2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|||2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|||2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|||2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|||2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|||2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|||2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|||2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|||2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|||2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|||2018-08-07|15/06/2018|0.57|0.44|74230000|73530000||
2023-03-18 17:44:43|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|895|National Presto Industries Inc|526.56M|526560000|74.53|33376|-5.98|59.99-81.5|73.23-75|74.91|7065047|0.663|25.23|321.62M|321620000|2.92|1|1.33|2023-04-28|2023-04-28|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||35|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-17|15/12/2022|0.31||114000000||||2022-11-14|15/09/2022|1.26||69680000||||2022-07-29|15/06/2022|0.94||77140000||||2022-05-16|15/03/2022|0.41||60750000||||2022-02-18|15/12/2021|0.46||100400000||||2021-10-29|15/09/2021|0.58||87230000||||2021-07-23|15/06/2021|1.32||87120000||||2021-04-23|15/03/2021|1.28||81030000||||2021-02-12|15/12/2020|1.98||105900000||||2020-10-23|15/09/2020|1.72||93940000||||2020-07-24|15/06/2020|1.8||87130000||||2020-04-24|15/03/2020|1.17||65640000||||2020-02-14|15/12/2019|1.66||94910000||||2019-10-25|15/09/2019|2.1||78010000||||2019-07-26|15/06/2019|1.16||71750000||||2019-05-15|15/03/2019|0.85||63850000||||2019-02-15|15/12/2018|1.7||85610000||||2018-10-26|15/09/2018|0.89||81650000||||2018-07-27|15/06/2018|1.54||79230000|||
2023-03-18 17:44:48|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|18|Viking Therapeutics Inc|927.69M|927690000|11.83|4183717|250|2.02-11.985|10.92-11.92|10.94|78418529|0.763|-12.94|||-0.896|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|11|30|12|30|4|0|0|-0.0089|-1|0|0|0|0|2023-05-04|15/03/2023||-0.235||0.00|||2023-02-08|15/12/2022|-0.26|-0.23|0.00||||2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|||2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|||2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|||2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|||2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|||2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|||2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|||2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|||2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|||2020-07-29|15/06/2020|-0.13|-0.14|0.00||||2020-04-30|15/03/2020|-0.13|-0.12|0.00||||2020-02-26|15/12/2019|-0.1|-0.13|0.00||||2019-11-05|15/09/2019|-0.08|-0.13|0.00||||2019-08-01|15/06/2019|-0.11|-0.09|0.00||||2019-05-02|15/03/2019|-0.07|-0.09|0.00||||2019-03-13|15/12/2018|-0.07|-0.1|0.00||||2018-11-07|15/09/2018|-0.11|-0.12|0.00||||2018-08-09|15/06/2018|-0.13|-0.11|0.00|||
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2023-03-18 17:44:58|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1047|Universal Insurance Holdings Inc|547.46M|547460000|17.99|233156|39.13|8.39-19.71|17.76-18.84|19.04|30431298|0.907|-26.29|1.22B|1220000000|-0.724|0.64|3.56|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|19|1|19|19|36|4|0|0|0.1991|0.083|0|0|0|0|2023-04-26|15/03/2023||0.93||436130000|||2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|||2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|||2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|||2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|||2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|||2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|||2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|||2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|||2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|||2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|||2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|||2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|||2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|||2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|||2019-07-31|15/06/2019|1.05|1|357960000|370200000|||2019-04-24|15/03/2019|1|0.94|289230000|291580000|||2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|||2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|||2018-07-25|15/06/2018|1.29|1.04|342780000|316920000||
2023-03-18 17:45:03|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|295|Daily Journal Corp|377.43M|377430000|274.09|2421|-10.16|236.01-316.05|269.98-275.33|275.3|1377026|0.837|-5.85|54.78M|54780000|-46.91|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-13|15/12/2022|12.95||12300000||||2022-12-16|15/09/2022|-32.55||19210000||||2022-08-11|15/06/2022|-7.15||12550000||||2022-05-10|15/03/2022|-20.14||10720000||||2022-02-11|15/12/2021|4.98||11530000||||2021-12-14|15/09/2021|-1.03||11440000||||2021-08-12|15/06/2021|30.83||13560000||||2021-05-11|15/03/2021|9.04||13970000||||2021-02-12|15/12/2020|42.93||10420000||||2020-12-15|15/09/2020|23.09||13040000||||2020-08-07|15/06/2020|10.34||12870000||||2020-05-11|15/03/2020|-40.79||12360000||||2020-02-07|15/12/2019|10.29||11670000||||2019-12-11|15/09/2019|-9.07||13000000||||2019-08-08|15/06/2019|2.77||14520000||||2019-05-09|15/03/2019|3.63||10710000||||2019-02-11|15/12/2018|-15.6||10430000||||2018-12-18|15/09/2018|-3.86||10110000||||2018-08-07|15/06/2018|-0.7||11010000|||
2023-03-18 17:45:08|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|81|Whitestone REIT|424M|424000000|8.46|344139|-33.8|8.15-13.66|8.405-8.74|8.81|50118684|1.24|12.41|139.77M|139770000|0.716|0.48|5.19|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.083|6|13|10|39|4|0|0|-0.1358|0.0684|0|0|0|0|2023-05-02|15/03/2023||0.2267||35450000|||2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|||2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|||2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|||2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|||2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|||2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|||2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|||2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|||2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|||2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|||2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|||2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|||2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|||2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|||2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|||2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|||2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|||2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|||2018-08-01|15/06/2018|0.04|0.07|33070000|33350000||
2023-03-18 17:45:13|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|441|Truecar Inc|189.81M|189810000|2.14|403691|-42.16|1.3-4.085|2.12-2.195|2.17|88693998|1.42|-1.65|161.52M|161520000|-1.3|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|6|4|2.75|35|4|0|0|-0.1915|0.0022|0|0|0|0|2023-05-11|15/03/2023||-0.1467||38820000|||2023-02-23|15/12/2022|-0.1574|-0.14|36700000|40220000|||2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|||2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|||2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|||2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|||2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|||2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|||2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|||2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|||2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|||2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|||2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|||2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|||2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|||2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|||2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|||2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|||2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|||2018-08-09|15/06/2018|0.03|0.03|87850000|87810000||
2023-03-18 17:45:21|02850|15779|/equities/conns|R2000VALUE|CONN|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4060|Conns Inc|153.25M|153250000|6.4|280937|-67.81|5.69-21.37|6.36-6.87|7|23945095|2.48|-18.24|1.01B|1010000000|-0.352|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|13|9|39|4|0|0|-0.5489|0.019|0|0|0|0|2023-06-01|15/04/2023||-0.3||335560000|||2023-03-28|15/01/2023||-0.82||331220000|||2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|||2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|||2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|||2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|||2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|||2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|||2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|||2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|||2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|||2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|||2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|||2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|||2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|||2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|||2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|||2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|||2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|||2018-09-04|15/07/2018|0.57|0.41|384620000|383960000||
2023-03-18 17:45:24|02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|0|0|0.1056|0.0688|0|0|0|0|2023-04-26|15/03/2023||0.53||74060000|||2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|||2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|||2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|||2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|||2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|||2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|||2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|||2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|||2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|||2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|||2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|||2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|||2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|||2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|||2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|||2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|||2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|||2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|||2018-07-25|15/06/2018|0.21|0.24|31770000|31310000||
2023-03-18 17:45:28|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|731|Carter Bank and Trust|330.36M|330360000|13.81|48784|-16.61|12.58-18.83|13.79-14.51|14.64|23922128|0.994|6.85|101.94M|101940000|2.03|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.75|3|22|18|24|2|0|0|0.5326|0.0344|0|0|0|0|2023-04-26|15/03/2023||0.6269||45310000|||2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|||2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|||2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|||2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|||2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|||2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|||2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|||2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|||2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|||2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|||2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|||2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|||2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|||2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|||2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|||2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|||2019-02-27|15/12/2018|0.13||43690000||||2018-11-09|15/09/2018|-0.29||42820000||||2018-08-09|15/06/2018|0.27||43100000|||
2023-03-18 17:45:33|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410|Kimball International Inc|446.36M|446360000|12.26|453494|33.99|6.11-12.63|12.2-12.42|12.3|36407670|0.99|-23.92|718.63M|718630000|-0.513|0.36|2.94|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|14|11|39|4|0|0|1.022|-0.0026|0|0|0|0|2023-05-02|15/03/2023||0.02||162400000|||2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|||2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|||2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|||2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|||2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|||2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|||2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|||2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|||2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|||2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|||2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|||2020-05-05|15/03/2020|0.27||178200000||||2020-02-04|15/12/2019|0.33||192200000||||2019-11-04|15/09/2019|0.4||201500000||||2019-07-29|15/06/2019|0.32||195600000||||2019-05-07|15/03/2019|0.22||177400000||||2019-02-04|15/12/2018|0.26||201000000||||2018-11-05|15/09/2018|0.31||194100000||||2018-08-01|15/06/2018|0.28||184500000|||
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2023-03-18 17:45:50|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|416|Alto Ingredients Inc|130M|130000000|1.73|832296|-70.92|1.694-7.37|1.69-1.83|1.82|75145418|2.52|-2.85|1.34B|1340000000|-0.596|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|9|5|39|4|0|0|-4.7907|0.0051|0|0|0|0|2023-05-09|15/03/2023||-0.01||342750000|||2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|||2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|||2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|||2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|||2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|||2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|||2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|||2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|||2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|||2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|||2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|||2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|||2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|||2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|||2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|||2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|||2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|||2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|||2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000||
2023-03-18 17:45:54|02857|50840|/equities/genius-brands-intl.|R2000VALUE|GNUS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|817|Genius Brands International Inc|81.53M|81530000|2.56|416881|-71.4|2.48-12.4|2.53-2.69|2.71|31847753|2.06|-1.26|43.24M|43240000|-2.02|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|1|12.5|12.5|27|4|0|0|-1.2931|0.8897|0|0|0|0|2023-05-16|15/03/2023||||18620000|||2023-03-01|15/12/2022||-0.01||22800000|||2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|||2022-08-17|15/06/2022|-0.04||21200000|17980000|||2022-05-17|15/03/2022|-0.01||17960000|1640000|||2022-03-02|15/12/2021|-0.11||2600000|1870000|||2021-11-15|15/09/2021|-0.03||1870000||||2021-08-16|15/06/2021|-0.02||2340000||||2021-05-20|15/03/2021|-0.27||1060000||||2021-04-06|15/12/2020|-0.04||1310000||||2020-11-11|15/09/2020|-0.01||274000||||2020-08-18|15/06/2020|-4.88||560700||||2020-05-14|15/03/2020|-0.23||334700||||2020-04-06|15/12/2019|-0.22||753700||||2019-11-14|15/09/2019|-0.38||3470000||||2019-08-19|15/06/2019|-0.16||464260||||2019-05-17|15/03/2019|-0.54||1200000||||2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|||2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|||2018-08-15|15/06/2018|-0.26|-0.14|76410|||
2023-03-18 17:46:00|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|RUSHB|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818463082|7466|Rush Enterprises B Inc|2.86B|2860000000|56.45|14034|12.45|44.18-65.6|55.34-57.11|56.16|54374125|0.92|7.32|7.10B|7100000000|7.06|0.84|1.49|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|69|4|85|56|39|4|0|0|-0.1928|0.04|0|0|0|0|2023-04-25|15/03/2023||1.36||1750000000|||2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|||2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|||2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|||2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|||2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|||2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|||2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|||2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|||2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|||2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|||2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|||2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|||2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|||2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|||2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|||2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|||2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|||2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|||2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000||
2023-03-18 17:46:06|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3685|Ribbon Communications Inc|608.61M|608610000|3.62|697852|7.1|2.19-4.84|3.38-3.72|3.58|168123073|1.15|-5.81|819.77M|819770000|-0.626|||2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|5.875|4|7|5|39|4|0|0|-0.4156|0.0192|0|0|0|0|2023-04-26|15/03/2023||0.00||185720000|||2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|||2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|||2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|||2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|||2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|||2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|||2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|||2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|||2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|||2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|||2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|||2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|||2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|||2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|||2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|||2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|||2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|||2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|||2018-07-31|15/06/2018|0.14|0.02|144600000|136790000||
2023-03-18 17:46:10|02860|16865|/equities/patriot-transport|R2000VALUE|FRPH|USD|Financials|Investment Holding Companies|United States|US30292L1070|14|Frp Holdings Ord|547.24M|547240000|57.85|8749|-1.01|53.08-63.52|57.11-58.05|58.37|9459686|0.585|119.38|31.76M|31760000|0.486|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|||||37|4|0|0|0.1357|-0.3935|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-07|15/12/2022|0.29||9850000||||2022-11-07|15/09/2022|0.05||9290000||||2022-08-11|15/06/2022|0.07||9630000||||2022-05-11|15/03/2022|0.07||8710000||||2022-03-02|15/12/2021|-0.06||8400000||||2021-11-03|15/09/2021|0.04||8470000||||2021-08-02|15/06/2021|0.01||8500000||||2021-05-03|15/03/2021|3.03||5850000||||2021-03-01|15/12/2020|0.04||5850000||||2020-11-04|15/09/2020|0.57||6100000||||2020-08-05|15/06/2020|0.43||5850000||||2020-05-06|15/03/2020|0.16||5780000||||2020-03-04|15/12/2019|0.25||5800000||||2019-11-06|15/09/2019|0.2||5880000||||2019-08-05|15/06/2019|0.31||6360000||||2019-05-06|15/03/2019|0.18||5710000||||2019-03-07|15/12/2018|0.05||5650000||||2018-11-07|15/09/2018|0.2||5740000||||2018-08-02|15/06/2018|-0.09||5550000|||
2023-03-18 17:46:15|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|4000|Lands’ End Inc|286.13M|286130000|8.67|203141|-56.63|6.31-20.62|7.85-8.98|8.07|33002242|2.83|-21.24|1.56B|1560000000|-0.378|||2023-06-06|2023-06-06|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.5|3|10|9|35|4|0|0|0.2714|0.0043|0|0|0|0|2023-06-06|15/04/2023||-0.4||289730000|||2023-03-16|15/01/2023|-0.1||529600000|515010000|||2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|||2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|||2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|||2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|||2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|||2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|||2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|||2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|||2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|||2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|||2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|||2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|||2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|||2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|||2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|||2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|||2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|||2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000||
2023-03-18 17:46:20|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|954|Capital City Bank Group|515.1M|515100000|30.27|37813|11.08|24.43-36.86|29.95-31.87|32.01|17016994|0.628|13.56|211.93M|211930000|2.37|0.72|2.25|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|38.2|5|41|34|39|4|0|0|0.1026|0.024|0|0|0|0|2023-04-24|15/03/2023||0.77||60170000|||2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|||2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|||2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|||2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|||2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|||2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|||2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|||2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|||2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|||2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|||2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|||2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|||2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|||2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|||2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|||2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|||2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|||2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|||2018-07-24|15/06/2018|0.35|0.3|35310000|35410000||
2023-03-18 17:46:24|02863|17221|/equities/southern-national-bancorp|R2000VALUE|FRST|USD|Financials|Banking Services|United States|US74167B1098|418|Primis Financial Corp|235.5M|235500000|9.54|46177|-33.38|9.35-14.97|9.45-9.92|9.99|24685458|0.77|13.88|113.86M|113860000|0.722|0.4|4|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|16|14|36|4|0|0|-0.059|0.1589|0|0|0|0|2023-04-27|15/03/2023||0.255||36180000|||2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|||2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|||2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|||2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|||2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|||2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|||2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|||2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|||2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|||2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|||2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|||2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|||2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|||2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|||2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|||2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|||2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|||2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|||2018-07-26|15/06/2018|0.37|0.3|25730000|22800000||
2023-03-18 17:46:31|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N1037|4234|Audacy Inc|12.95M|12950000|0.089|891974|-97.01|0.089-3.36|0.089-0.171|0.165|145482162|1.59|-0.163|1.25B|1250000000|-1.01|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.033|3|0.1|0|39|4|0|0|0.1309|-0.0078|0|0|0|0|2023-05-09|15/03/2023||-0.14||264700000|||2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|||2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|||2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|||2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|||2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|||2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|||2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|||2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|||2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|||2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|||2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|||2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|||2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|||2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|||2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|||2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|||2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|||2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|||2018-08-08|15/06/2018|0.24|0.24|372120000|386180000||
2023-03-18 17:46:36|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|90|Tejon Ranch Co|471.29M|471290000|17.70|35826|0.28|14.31-20.65|17.61-18.05|18.22|26626784|0.694|29.6|65.46M|65460000|0.597|||2023-05-08|2023-05-08|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||33|4|0|0|-1.9792|0.4416|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-08|15/12/2022|0.07|0.01|17450000|12000000|||2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|||2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|||2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|||2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|||2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|||2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|||2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|||2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|||2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|||2020-08-05|15/06/2020|-0.01||4780000||||2020-05-04|15/03/2020|-0.03||10310000||||2020-03-10|15/12/2019|0.37||20260000||||2019-11-06|15/09/2019|0.00||9660000||||2019-08-01|15/06/2019|0.03||8950000||||2019-05-07|15/03/2019|0.0046||10660000||||2019-03-25|15/12/2018|0.01||32740000||||2018-11-06|15/09/2018|0.14||15430000||||2018-08-07|15/06/2018|-0.04||5070000|||
2023-03-18 17:46:45|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|531|Civista Bancshares Inc|280.18M|280180000|17.82|29682|-26.64|17.16-24.89|17.65-18.66|18.72|15722614|0.793|7.2|137.53M|137530000|2.6|0.56|2.99|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|6|30|24.5|35|4|0|0|0.1254|0.0197|0|0|0|0|2023-04-28|15/03/2023||0.8317||40330000|||2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|||2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|||2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|||2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|||2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|||2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|||2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|||2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|||2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|||2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|||2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|||2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|||2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|||2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|||2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|||2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|||2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|||2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|||2018-07-27|15/06/2018|0.44|0.4|19160000|18940000||
2023-03-18 17:46:50|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M1045|1317|Edgio Inc|190.56M|190560000|0.86|916939|-82.3|0.792-5.55|0.794-0.903|0.834|221584775|0.755|-1.59|253.43M|253430000|-0.522|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.833|6|6|1|39|4|0|0|-0.0331|0.0445|0|0|0|0|2023-04-27|15/03/2023||-0.0822||103770000|||2023-03-20|15/12/2022||-0.0983||109560000|||2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|||2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|||2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|||2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|||2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|||2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|||2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|||2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|||2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|||2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|||2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|||2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|||2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|||2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|||2019-04-17|15/03/2019|-0.04||43280000|44870000|||2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|||2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|||2018-07-19|15/06/2018|0.04|0.03|50250000|49630000||
2023-03-18 17:46:54|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|3000|Select Energy Services Inc|713.47M|713470000|5.68|732084|-32.78|5.515-9.84|5.609-5.9|5.96|125610627|1.99|11.23|1.01B|1010000000|0.507|0.2|2.7|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.375|4|15|6.5|26|4|0|0|0.5325|0.011|0|0|0|0|2023-05-09|15/03/2023||0.14||411420000|||2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|||2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|||2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|||2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|||2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|||2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|||2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|||2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|||2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|||2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|||2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|||2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|||2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|||2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|||2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|||2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|||2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|||2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|||2018-08-09|15/06/2018|0.24|0.26|393250000|404390000||
2023-03-18 17:46:59|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|536|Enterprise Bancorp Inc|372.11M|372110000|30.90|18453|-20.77|28.57-40.3|30.56-32.17|32.39|12042293|0.515|8.66|96.85M|96850000|3.53|0.92|2.84|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-01-26|15/12/2022|1.01||50230000||||2022-10-20|15/09/2022|0.98||46630000||||2022-07-21|15/06/2022|0.67||37500000||||2022-04-21|15/03/2022|0.85||39630000||||2022-01-27|15/12/2021|0.9||41630000||||2021-10-21|15/09/2021|0.81||38960000||||2021-07-22|15/06/2021|0.92||41980000||||2021-04-22|15/03/2021|0.86||39000000||||2021-01-28|15/12/2020|0.82||38900000||||2020-10-22|15/09/2020|0.87||37860000||||2020-07-27|15/06/2020|0.61||36540000||||2020-04-27|15/03/2020|0.34||27950000||||2020-01-23|15/12/2019|0.74||33870000||||2019-10-17|15/09/2019|0.76||33570000||||2019-07-18|15/06/2019|0.66||32820000||||2019-04-18|15/03/2019|0.74||31920000||||2019-01-24|15/12/2018|0.55||33210000||||2018-10-18|15/09/2018|0.68||31140000||||2018-07-19|15/06/2018|0.64||30950000|||
2023-03-18 17:47:04|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|545|SmartFinancial Inc|382.76M|382760000|22.52|39139|-13.58|20.11-30.5|22.15-23.49|23.63|16996288|0.743|9.27|161.20M|161200000|2.57|0.32|1.35|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.3333|6|30|28|27|4|0|0|0.4898|0.0841|0|0|0|0|2023-04-25|15/03/2023||0.6217||42990000|||2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|||2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|||2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|||2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|||2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|||2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|||2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|||2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|||2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|||2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|||2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|||2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|||2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|||2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|||2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|||2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|||2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|||2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|||2018-07-24|15/06/2018|0.39|0.37|21120000|20020000||
2023-03-18 17:47:08|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1472|Tiptree Inc|537.43M|537430000|14.630|68712|6.55|9.84-16.97|14.54-15.37|15.43|36734948|1.1|-62.75|1.39B|1390000000|-0.233|0.2|1.3|2023-05-08|2023-05-08|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-08|15/12/2022|0.02||369500000||||2022-11-02|15/09/2022|0.38||363500000||||2022-08-08|15/06/2022|-0.64||339840000||||2022-05-05|15/03/2022|-0.03||324900000||||2022-03-09|15/12/2021|-0.01||319500000||||2021-11-03|15/09/2021|0.06||286600000||||2021-08-04|15/06/2021|0.24||299700000||||2021-05-05|15/03/2021|0.81||294700000||||2021-03-11|15/12/2020|0.21||257400000||||2020-11-04|15/09/2020|0.38||224000000||||2020-08-06|15/06/2020|0.11||199200000||||2020-05-07|15/03/2020|-1.74||129700000||||2020-03-11|15/12/2019|0.11||208500000||||2019-11-06|15/09/2019|-0.04||189200000||||2019-08-05|15/06/2019|0.32||191100000||||2019-05-06|15/03/2019|0.11||183900000||||2019-03-13|15/12/2018|-0.25||152400000||||2018-11-05|15/09/2018|-0.02||172700000||||2018-08-06|15/06/2018|0.02||152700000|||
2023-03-18 17:47:13|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|6500|EZCORP Inc|458.01M|458010000|8.23|615061|38.32|5.93-10.675|8.09-8.35|8.31|55651011|1.19|8.96|929.56M|929560000|0.906|||2023-05-03|2023-05-03|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|13.3333|3|15|12|39|4|0|0|-0.4456|-0.0022|0|0|0|0|2023-05-03|15/03/2023||0.1967||237390000|||2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|||2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|||2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|||2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|||2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|||2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|||2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|||2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|||2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|||2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|||2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|||2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|||2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|||2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|||2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|||2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|||2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|||2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|||2018-08-01|15/06/2018|0.14|0.15|199940000|198240000||
2023-03-18 17:47:18|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2738|Oil States International Inc|481.2M|481200000|7.530|676336|11.56|3.505-10.47|7.3-7.61|7.63|63903819|2.98|-47.87|696.58M|696580000|-0.155|||2023-04-26|2023-04-26|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|11.5|4|15|9|39|4|0|0|0.4244|0.0476|0|0|0|0|2023-04-26|15/03/2023||0.02||194550000|||2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|||2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|||2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|||2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|||2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|||2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|||2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|||2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|||2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|||2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|||2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|||2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|||2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|||2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|||2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|||2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|||2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|||2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|||2018-07-30|15/06/2018|0.05|0.05|285850000|289700000||
2023-03-18 17:47:23|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|491|Sierra Bancorp|263.06M|263060000|17.51|32066|-32.91|17.3-26.2|17.51-18.2|18.24|15023303|0.933|7.84|129.72M|129720000|2.25|0.92|5.04|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.2|5|24|21|39|4|0|0|0.0321|0.0598|0|0|0|0|2023-04-24|15/03/2023||0.6733||36780000|||2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|||2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|||2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|||2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|||2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|||2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|||2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|||2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|||2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|||2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|||2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|||2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|||2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|||2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|||2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|||2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|||2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|||2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|||2018-07-23|15/06/2018|0.52|0.48|28230000|28040000||
2023-03-18 17:47:27|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|601|ANI Pharmaceuticals Inc|643.46M|643460000|39.35|67839|38.95|22.31-45.99|39.03-39.85|39.75|16352224|1.06|-13.4|316.39M|316390000|-3.05|||2023-05-09|2023-05-09|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|49.2|5|55|40|38|4|0|0|0.513|0.0519|0|0|0|0|2023-05-09|15/03/2023||0.3125||80840000|||2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|||2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|||2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|||2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|||2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|||2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|||2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|||2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|||2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|||2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|||2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|||2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|||2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|||2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|||2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|||2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|||2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|||2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|||2018-08-07|15/06/2018|1.13|1.38|47270000|52230000||
2023-03-18 17:47:32|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2250|RPC Inc|1.64B|1640000000|7.640|1288423|-22.2|5.7-12.91|7.46-7.76|7.81|214251449|1.82|7.5|1.60B|1600000000|1.01|0.16|2.09|2023-04-26|2023-04-26|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|10.9|5|12.5|8.5|39|4|0|0|-1.6892|0.0117|0|0|0|0|2023-04-26|15/03/2023||0.3833||487970000|||2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|||2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|||2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|||2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|||2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|||2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|||2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|||2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|||2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|||2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|||2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|||2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|||2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|||2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|||2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|||2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|||2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|||2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|||2018-07-25|15/06/2018|0.28|0.28|467930000|486810000||
2023-03-18 17:47:38|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|768.37M|768370000|3.680|3391470|89.69|1.74-4.65|3.64-3.85|3.7|208796444|0.255|48.73|242.66M|242660000|0.075|0.6|16.3|2023-05-17|2023-05-17|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.46|5|5.5|3.8|39|4|0|0|-0.2468|0.2422|0|0|0|0|2023-05-17|15/03/2023||0.2204||82000000|||2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|||2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|||2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|||2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|||2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|||2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|||2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|||2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|||2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|||2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|||2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|||2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|||2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|||2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|||2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|||2019-05-14|15/03/2019|0.04||53630000|47620000|||2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|||2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|||2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000||
2023-03-18 17:47:43|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato Corporation|170.91M|170910000|8.62|119408|-44.24|8.4-15.83|8.52-8.73|8.7|19827380|1.06|-50.72|756.44M|756440000|-0.163|0.68|7.89|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|1.3104|-0.0141|0|0|0|0|2023-05-25|15/04/2023|||||||2023-03-16|15/01/2023|||||||2022-11-17|15/10/2022|-0.21||176600000||||2022-08-18|15/07/2022|-0.11||196900000||||2022-05-19|15/04/2022|-0.30||206700000||||2022-03-17|15/01/2022|-0.30||176200000||||2021-11-17|15/10/2021|0.62||172200000||||2021-08-19|15/07/2021|0.92||207700000||||2021-05-20|15/04/2021|0.92||213100000||||2021-03-18|15/01/2021|-0.49||155400000||||2020-11-19|15/10/2020|-1.19||150800000||||2020-08-20|15/07/2020|-0.47||168200000||||2020-05-21|15/04/2020|-1.59||100700000||||2020-03-19|15/01/2020|-0.13||190880000|188200000|||2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|||2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|||2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|||2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|||2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|||2018-08-23|15/07/2018|0.26|0.3|208920000|206900000||
2023-03-18 17:47:48|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics Inc|1.46B|1460000000|22.22|525876|60.43|12.41-27.44|21.53-22.54|22.43|65846156|0.302|-7.57|6.13M|6130000|-2.92|||2023-05-11|2023-05-11|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|37.17|12|51|30|31|4|0|0|1.2191|1.9148|0|0|0|0|2023-05-11|15/03/2023||-0.7978||300000|||2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|||2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|||2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|||2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|||2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|||2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|||2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|||2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|||2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|||2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|||2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|||2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|||2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|||2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|||2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|||2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|||2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|||2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|||2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000||
2023-03-18 17:47:54|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3750|Container Store Group Inc|168.09M|168090000|3.32|357069|-61.17|3.31-8.93|3.31-3.52|3.5|50628656|1.41|3.08|1.05B|1050000000|1.08|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|7|5|32|4|0|0|0.3236|0.0279|0|0|0|0|2023-05-16|15/03/2023||0.19||284730000|||2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|||2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|||2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|||2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|||2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|||2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|||2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|||2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|||2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|||2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|||2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|||2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|||2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|||2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|||2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|||2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|||2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|||2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|||2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000||
2023-03-18 17:47:59|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74374N1028|82|Provention Bio Inc|2.19B|2190000000|23.99|2037829|219.87|3.185-24.23|23.8-24.03|23.95|91100410|2.17|-15.47|2.80M|2800000|-1.54|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24|6|25|19|25|4|0|0|0.0261|-0.5277|0|0|0|0|2023-05-04|15/03/2023||-0.475||5800000|||2023-03-30|15/12/2022||-0.4586||8290000|||2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|||2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|||2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|||2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|||2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|||2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|||2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|||2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|||2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|||2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|||2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|||2020-03-12|15/12/2019|-0.22|-0.24|0.00||||2019-11-05|15/09/2019|-0.24|-0.29|0.00||||2019-08-06|15/06/2019|-0.32|-0.31|0.00||||2019-05-08|15/03/2019|-0.29|-0.19|0.00||||2019-03-19|15/12/2018|-0.15|-0.19|0.00||||2018-11-28|15/09/2018|-0.2||||||2018-08-13|15/06/2017|-0.12|||||
2023-03-18 17:48:04|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3750|Covenant Logistics Group Inc|438.54M|438540000|33.12|112318|38.46|17.23-40.37|33.02-35.35|35.06|13240874|1.39|4.6|1.22B|1220000000|7.24|0.44|1.25|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36|3|39|34|38|4|0|0|0.1805|0.1015|0|0|0|0|2023-04-26|15/03/2023||0.9067||210300000|||2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|||2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|||2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|||2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|||2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|||2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|||2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|||2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|||2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|||2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|||2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|||2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|||2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|||2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|||2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|||2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|||2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|||2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|||2018-07-25|15/06/2018|0.54|0.51|196320000|180730000||
2023-03-18 17:48:08|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5800|Motorcar Parts of America Inc|163.73M|163730000|8.4|124968|-51.05|8.12-19.93|8.32-9.13|9.14|19491395|1.42|-28.52|652.26M|652260000|-0.31|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|37|4|0|0|0.8683|0.0849|0|0|0|0|2023-06-14|15/03/2023||0.8||183600000|||2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|||2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|||2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|||2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|||2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|||2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|||2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|||2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|||2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|||2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|||2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|||2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|||2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|||2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|||2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|||2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|||2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|||2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|||2018-08-09|15/06/2018|0.15|0.18|93770000|95730000||
2023-03-18 17:48:13|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5924|Bluegreen Vacations Holding Corp|465.45M|465450000|26.31|93500|-19.59|16.24-34.58|25.68-26.68|26.82|17037783|1.71|8.28|942.47M|942470000|3.26|0.8|3.04|2023-05-08|2023-05-08|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|52|2|59|45|26|4|0|0|6.2239|0.0061|0|0|0|0|2023-05-08|15/03/2023||0.5288||196910000|||2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|||2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|||2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|||2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|||2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|||2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|||2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|||2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|||2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|||2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|||2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|||2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|||2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|||2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|||2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|||2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|||2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|||2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|||2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000||
2023-03-18 17:48:22|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2900|Seneca Foods Corp A|391.05M|391050000|51.53|59187|-2.5|46.61-68.74|51.03-53.01|52.52|7596488|0.707|8.75|1.51B|1510000000|6.09|||2023-06-09|2023-06-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-06-09|15/03/2023|||||||2023-02-08|15/12/2022|2.74||473300000||||2022-11-09|15/09/2022|2.03||439800000||||2022-08-11|15/06/2022|0.62||265200000||||2022-06-10|15/03/2022|0.77||332400000||||2022-02-10|15/12/2021|2.14||445600000||||2021-11-12|15/09/2021|1.31||372300000||||2021-08-11|15/06/2021|1.55||235000000||||2021-06-11|15/03/2021|1.62||304800000||||2021-02-03|15/12/2020|7.9||484400000||||2020-11-04|15/09/2020|1.97||390300000||||2020-08-05|15/06/2020|2.24||288200000||||2020-07-02|15/03/2020|2.27||307900000||||2020-02-05|15/12/2019|2.63||393000000||||2019-11-06|15/09/2019|0.49||370000000||||2019-08-07|15/06/2019|0.11||264900000||||2019-05-23|15/03/2019|-0.91||262600000||||2019-01-24|15/12/2018|-2.07||372200000||||2018-11-09|15/09/2018|0.92||320700000||||2018-07-31|15/06/2018|-0.9||343400000|||
2023-03-18 17:48:26|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|284|First Internet Bancorp|170.4M|170400000|19.04|37873|-59.24|17.96-47.17|18.51-19.72|19.72|8949423|0.543|5.08|95.77M|95770000|3.73|0.24|1.22|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|5|37.5|27|32|4|0|0|0.0744|0.2308|0|0|0|0|2023-04-19|15/03/2023||0.434||26730000|||2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|||2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|||2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|||2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|||2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|||2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|||2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|||2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|||2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|||2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|||2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|||2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|||2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|||2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|||2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|||2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|||2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|||2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|||2018-07-19|15/06/2018|0.67|0.7|17640000|19810000||
2023-03-18 17:48:31|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372|Spirit of Texas Bancshares Inc|446.00M|446000000|25.55|99168|-10.35|21.53-31.75|25.18-25.75|25.61|17455887|0.941|10.75|||2.38|0.48|1.88|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||21|4|0|0|0.1495|0.0254|0|0|0|0|2022-07-26|15/06/2022||0.47||31610000|||2022-05-03|15/03/2022||0.52||32100000|||2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|||2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|||2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|||2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|||2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|||2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|||2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|||2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|||2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|||2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|||2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|||2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|||2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|||2018-10-23|15/09/2017|0.26||14340000||||2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|||2018-07-24|15/06/2017|0.21||15170000||||2018-06-01|15/03/2017|0.03||12830000||||2018-05-31|15/03/2018|0.3|0.27|13120000|13110000||
2023-03-18 17:48:36|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|383|Peoples Fin|304.47M|304470000|42.52|8268|-14.58|41.45-59.99|41.44-45.91|46.4|7160567|0.245|8.79|65.42M|65420000|5.31|1.64|3.53|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|1|53.5|53.5|25|4|0|0|0.0852|-0.0228|0|0|0|0|2023-04-25|15/03/2023||1.32||29600000|||2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|||2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|||2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|||2022-04-26|15/03/2022|1.33|1|26050000|25300000|||2022-03-02|15/12/2021|0.86||36900000||||2021-10-22|15/09/2021|1.26||27620000||||2021-07-21|15/06/2021|1.18||26150000||||2021-04-23|15/03/2021|1.31||26990000||||2021-02-01|15/12/2020|1.13||27820000||||2020-11-03|15/09/2020|1.14||28280000||||2020-08-10|15/06/2020|1.03||27270000||||2020-04-24|15/03/2020|0.72||27390000||||2020-01-24|15/12/2019|0.93||27490000||||2019-10-22|15/09/2019|0.97||27310000||||2019-07-23|15/06/2019|0.97||27480000||||2019-04-23|15/03/2019|0.87||26220000||||2019-01-29|15/12/2018|0.87||25650000||||2018-10-23|15/09/2018|0.91||24670000||||2018-07-24|15/06/2018|0.81||24430000|||
2023-03-18 17:48:40|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|133|Passage Bio Inc|61.17M|61170000|1.12|163984|-65.11|1.04-3.56|1.05-1.12|1.08|54617523|1.03|-0.44|||-2.5|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.125|8|11|2|15|4|0|0|0.098|-1|0|0|0|0|2023-05-15|15/03/2023||-0.5239||0.00|||2023-03-06|15/12/2022|-0.5|-0.52|0.00||||2022-11-10|15/09/2022|-0.49|-0.78|0.00||||2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|||2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|||2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|||2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|||2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|||2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|||2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|||2020-11-10|15/09/2019|-0.29||||||2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|||2020-08-13|15/06/2020|-0.6|-0.56|0.00||||2020-05-11|15/03/2020|-1|-0.44|0.00||||2020-02-26|15/12/2019|-0.69||0.00||||||||
2023-03-18 17:48:45|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|148.56M|148560000|8.23|121057|-54.45|6.33-19.03|8.12-8.51|8.51|18051505|0.941|-7.39|734.09M|734090000|-1.12|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|14|11|39|4|0|0|-2.0823|0.0055|0|0|0|0|2023-04-26|15/03/2023||-0.14||195090000|||2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|||2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|||2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|||2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|||2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|||2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|||2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|||2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|||2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|||2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|||2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|||2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|||2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|||2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|||2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|||2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|||2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|||2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|||2018-08-02|15/06/2018|0.39|0.21|181330000|179410000||
2023-03-18 17:48:50|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|295.76M|295760000|26.7|13334|-10.73|25.92-32.05|26.47-27.29|27.2|11077163|0.502|7.47|59.64M|59640000|3.57|1.36|5|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-18|15/12/2022|0.83||30930000||||2022-10-19|15/09/2022|0.91||23680||||2022-07-20|15/06/2022|0.91||22780000||||2022-04-20|15/03/2022|0.88||22850000||||2022-01-19|15/12/2021|0.87||24800000||||2021-10-20|15/09/2021|0.82||21390000||||2021-07-21|15/06/2021|0.8||20090000||||2021-04-21|15/03/2021|0.81||24250000||||2021-01-20|15/12/2020|0.64||23630000||||2020-10-21|15/09/2020|0.65||19550000||||2020-07-22|15/06/2020|0.6||23390000||||2020-04-22|15/03/2020|0.6||24920000||||2020-01-22|15/12/2019|0.61||23570000||||2019-10-16|15/09/2019|0.58||23440000||||2019-07-17|15/06/2019|0.59||16560000||||2019-04-17|15/03/2019|0.57||16040000||||2019-01-17|15/12/2018|0.59||22050000||||2018-10-18|15/09/2018|0.55||21120000||||2018-07-18|15/06/2018|0.53||15450000|||
2023-03-18 17:48:56|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|146.03M|146030000|2.930|38838|-31.22|1.925-4.52|2.9-3.02|3.03|49840115|0.143|-21.98|232.53M|232530000|-0.132|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||29|2|0|0|0.3333|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-13|15/12/2022|0.07||49520000||||2022-11-04|15/09/2022|-0.1||44560000||||2022-08-10|15/06/2022|-0.07||42860000||||2022-05-05|15/03/2022|-0.03||40450000||||2022-03-11|15/12/2021|0.75||50730000||||2021-11-04|15/09/2021|-0.06||44000000||||2021-08-11|15/06/2021|0.1||43380000||||2021-05-06|15/03/2021|-0.07||39950000||||2021-03-10|15/12/2020|0.03||49020000||||2020-11-04|15/09/2020|-0.16||44300000||||2020-08-05|15/06/2020|-0.02||41980000||||2020-05-07|15/03/2020|-0.07||41860000||||2020-03-11|15/12/2019|0.1||69810000||||2019-11-12|15/09/2019|0.04||46360000||||2019-08-09|15/06/2019|-0.09||44420000||||2019-05-07|15/03/2019|-0.08||62410000||||2019-03-13|15/12/2018|0.13||65570000||||2018-11-07|15/09/2018|-0.29||61160000||||2018-08-08|15/06/2018|-0.05||59840000|||
2023-03-18 17:49:01|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1399|AXT Inc|160.12M|160120000|3.76|214315|-47.04|3.48-9.94|3.71-3.82|3.77|42584708|2.11|10.19|141.12M|141120000|0.371|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|5|10|5|39|4|0|0|0.1274|0.0515|0|0|0|0|2023-04-26|15/03/2023||0.0275||29360000|||2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|||2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|||2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|||2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|||2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|||2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|||2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|||2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|||2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|||2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|||2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|||2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|||2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|||2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|||2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|||2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|||2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|||2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|||2018-07-25|15/06/2018|0.1|0.08|27120000|26100000||
2023-03-18 17:49:06|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3575|Tillys Inc|221.14M|221140000|7.41|186462|-22.97|6.65-10.35|7.36-7.56|7.63|29843569|1.8|23.12|672.28M|672280000|0.335|2|20.94|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|9|9|36|4|0|0|-0.4153|0.0329|0|0|0|0|2023-05-31|15/04/2023||-0.02||148890000|||2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|||2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|||2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|||2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|||2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|||2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|||2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|||2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|||2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|||2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|||2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|||2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|||2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|||2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|||2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|||2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|||2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|||2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|||2018-08-29|15/07/2018|0.29|0.26|157410000|155300000||
2023-03-18 17:49:12|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|905|Quantum Corporation|90.91M|90910000|0.864|218122|-64.73|0.864-2.62|0.864-1.01|0.975|105214639|2.56|-2.4|402.61M|402610000|-0.396|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9167|3|6|2.75|39|4|0|0|-1.2368|-0.0152|0|0|0|0|2023-06-08|15/03/2023||-0.005||102000000|||2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|||2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|||2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|||2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|||2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|||2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|||2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|||2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|||2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|||2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|||2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|||2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|||2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|||2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|||2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|||2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|||2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|||2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|||2018-07-26|15/06/2018|0.09|0.09|108010000|108000000||
2023-03-18 17:49:18|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|442|Home Bancorp Inc|264.14M|264140000|31.86|9490|-19.75|31.86-43.45|31.86-34.03|34.8|8290505|0.662|8.57|124.13M|124130000|4.19|1|2.51|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.67|5|52|45|36|4|0|0|0.0963|0.1127|0|0|0|0|2023-04-25|15/03/2023||1.28||36050000|||2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|||2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|||2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|||2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|||2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|||2021-10-26|15/09/2021|1.79|1|32520000|27500000|||2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|||2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|||2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|||2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|||2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|||2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|||2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|||2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|||2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|||2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|||2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|||2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|||2018-07-24|15/06/2018|0.93|0.88|26680000|25820000||
2023-03-18 17:49:25|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|-|-|United States|US4007641065|472|Guaranty Bancshares Inc|341.59M|341590000|28.69|18351|-21.68|26.62-37.91|28.28-29.58|29.61|11943872|0.459|8.38|||3.38|0.92|3.16|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0.2682|0.02|0|0|0|0|2023-04-25|15/03/2023||0.7975||33740000|||2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|||2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|||2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|||2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|||2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|||2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|||2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|||2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|||2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|||2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|||2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|||2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|||2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|||2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|||2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|||2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|||2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|||2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|||2018-07-24|15/06/2018|0.41|0.48|20380000|21170000||
2023-03-18 17:49:32|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|26|Farmland Partners Inc|534.37M|534370000|9.66|439466|-28.02|9.49-16.43|9.44-9.76|9.71|55317529|0.798|58|61.26M|61260000|0.165|0.24|2.27|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.7|5|14|12|33|4|0|0|-0.5672|0.0817|0|0|0|0|2023-05-10|15/03/2023||0.005||11160000|||2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|||2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|||2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|||2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|||2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|||2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|||2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|||2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|||2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|||2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|||2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|||2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|||2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|||2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|||2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|||2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|||2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|||2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|||2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000||
2023-03-18 17:49:39|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|125.15M|125150000|9.45|34920|-35.71|7.1-14.82|9.16-9.45|9.26|13243292|0.193|-1.47|194.90M|194900000|-6.32|||2023-07-14|2023-07-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1667|3|13|11.5|13|4|0|0|0.0816|0.0655|0|0|0|0|2023-07-14|15/04/2023||0.0467||48940000|||2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|||2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|||2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|||2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|||2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|||2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|||2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|||2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|||2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|||2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|||2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|||2020-07-01|15/04/2020|0.3||43000000||||||||||
2023-03-18 17:49:44|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|0|0|0|0|0|0|0|0|2022-07-12|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-01-18|15/12/2021|||||||2021-10-12|15/09/2021|1.57||39440000||||2021-07-13|15/06/2021|1.94||34100000||||2021-04-13|15/03/2021|1.44||39730000||||2021-01-19|15/12/2020|2.08||35060000||||2020-10-13|15/09/2020|1.46||40670000||||2020-07-14|15/06/2020|1.81||26910000||||2020-04-14|15/03/2020|1.74||29510000||||2020-01-22|15/12/2019|1.93||30200000||||2019-10-08|15/09/2019|1.35||44140000||||2019-07-09|15/06/2019|1.26||44690000||||2019-04-09|15/03/2019|1.69||43500000||||2019-01-15|15/12/2018|1.32||41620000||||2018-10-10|15/09/2018|1.27||38930000||||2018-07-10|15/06/2018|1.2||37130000||||2018-04-10|15/03/2018|1.02||35620000||||2018-01-16|15/12/2017|1.13||33880000||||2017-10-10|15/09/2017|1.07||32460000|||
2023-03-18 17:49:53|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1900|Teekay Tankers Ltd|1.39B|1390000000|40.94|481613|215.9|12.89-48.05|40.68-42.87|41.58|33938942|-0.006|6.07|1.06B|1060000000|6.74|||2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.95|6|61|40|39|4|0|0|0.6629|0.195|0|0|0|0|2023-05-25|15/03/2023||3.87||243380000|||2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|||2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|||2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|||2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|||2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|||2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|||2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|||2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|||2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|||2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|||2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|||2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|||2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|||2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|||2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|||2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|||2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|||2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|||2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000||
2023-03-18 17:49:58|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|535|Blue Ridge Bankshares Inc|196.66M|196660000|10.38|23425|-31.12|10.11-16.16|10.11-10.52|10.34|18946466||6.89|89.24M|89240000|1.48|0.49|4.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|0.33||49000000||||2022-10-27|15/09/2022|0.15||41110000||||2022-07-28|15/06/2022|0.06||36430000||||2022-04-28|15/03/2022|0.93||49900000||||2022-01-27|15/12/2021|0.68||45610000||||2021-11-04|15/09/2021|0.36||37270000||||2021-07-29|15/06/2021|1.54||70240000||||2021-04-29|15/03/2021|0.19||38390000||||2021-01-29|15/12/2020|0.98||33980000||||2020-11-13|15/09/2020|0.89||32190000||||2020-11-13|15/09/2019|0.29||13090000||||2020-08-14|15/06/2020|1.1||29690000||||2020-05-15|15/03/2020|0.15||15420000||||2020-04-14|15/12/2019|0.12||13000000|||||||||
2023-03-18 17:50:03|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|-|-|United States|US0431132085|245|Artesian Resources Corporation|491.07M|491070000|52.14|46479|10.79|44.08-63|51.69-53.44|53.4|9504438|0.146|28.11|98.90M|98900000|1.9|1.1136|2.09|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|60|1|60|60|34|4|0|0|-0.0165|-0.0253|0|0|0|0|2023-05-02|15/03/2023||0.5||23000000|||2023-03-09|15/12/2022|0.24|0.27|25120000|23000000|||2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|||2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|||2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|||2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|||2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|||2021-08-04|15/06/2021|0.48||22560000||||2021-05-04|15/03/2021|0.45||20740000||||2021-03-10|15/12/2020|0.33||21750000||||2020-11-04|15/09/2020|0.54||24740000||||2020-08-05|15/06/2020|0.49||21750000||||2020-05-06|15/03/2020|0.44||19900000||||2020-03-11|15/12/2019|0.33||21010000||||2019-11-06|15/09/2019|0.48||22550000||||2019-08-07|15/06/2019|0.41||20650000||||2019-05-08|15/03/2019|0.39||19390000||||2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|||2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|||2018-08-07|15/06/2018|0.42|0.37|20240000|20280000||
2023-03-18 17:50:08|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|19|CTO Realty Growth Inc|367.96M|367960000|15.99|178176|-25.52|15.98-23.07|15.98-16.35|16.47|23012008|0.659|-187.95|82.32M|82320000|-0.088|1.52|8.61|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.33|6|23|20|28|4|0|0|3.0537|0.0695|0|0|0|0|2023-04-18|15/03/2023||-0.045||23220000|||2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|||2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|||2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|||2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|||2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|||2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|||2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|||2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|||2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|||2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|||2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|||2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|||2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|||2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|||2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|||2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|||2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|||2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|||2018-07-18|15/06/2018|2.56|1.18|13830000|27040000||
2023-03-18 17:50:13|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2100|Astronics Corporation|398.87M|398870000|12.4|241622|-3.88|7.46-15.98|12.21-12.54|12.79|32282681|1.6|-11.51|534.90M|534900000|-1.11|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|15.5|2|18|13|39|4|0|0|1.9957|0.0082|0|0|0|0|2023-05-10|15/03/2023||-0.245||152800000|||2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|||2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|||2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|||2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|||2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|||2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|||2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|||2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|||2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|||2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|||2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|||2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|||2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|||2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|||2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|||2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|||2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|||2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|||2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000||
2023-03-18 17:50:20|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|55.36M|55360000|1.47|294062|-52.27|1.18-3.24|1.41-1.53|1.54|37660893|0.841|-0.56|4.31M|4310000|-2.55|||2023-03-29|2023-03-29|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|5|6|8|3|14|4|0|0|2.6717|0.1948|0|0|0|0|2023-05-11|15/03/2023||-0.595||750000|||2023-03-29|15/12/2022||-0.5867||1240000|||2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|||2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|||2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|||2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|||2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|||2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|||2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|||2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|||2021-01-15|15/09/2020|-0.06||752000||||2021-01-15|15/12/2019|-0.06||65000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000|||||||||
2023-03-18 17:50:25|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540|Newpark Resources Inc|336.38M|336380000|3.75|677286|-8.98|2.385-4.91|3.7-3.99|4|89700767|2.85|-16.89|815.59M|815590000|-0.225|||2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4|1|4|4|39|4|0|0|-0.263|0.0272|0|0|0|0|2023-04-27|15/03/2023||0.0529||188800000|||2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|||2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|||2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|||2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|||2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|||2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|||2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|||2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|||2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|||2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|||2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|||2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|||2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|||2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|||2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|||2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|||2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|||2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|||2018-07-26|15/06/2018|0.12|0.09|236260000|227370000||
2023-03-18 17:50:30|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|137|Jounce Therapeutics Inc|83.95M|83950000|1.61|2874830|-75.57|0.577-7.94|1.52-1.64|1.56|52140277|0.633|-1.58|82.00M|82000000|-0.985|||2023-03-20|2023-03-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.333|3|5|1|27|4|0|0|-0.6225|-0.2844|0|0|0|0|2023-05-10|15/03/2023||-0.68||0.00|||2023-03-20|15/12/2022|0.99|-0.0567|82000000|82000000|||2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|||2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|||2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|||2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|||2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|||2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|||2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|||2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|||2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|||2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|||2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|||2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|||2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|||2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|||2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|||2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|||2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|||2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000||
2023-03-18 17:50:35|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group Inc|280.74M|280740000|21.96|24785|-13.75|20.89-30.83|21.7-23.2|22.19|12784168|0.433|5.38|100.04M|100040000|4.1|0.8|3.61|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|2|31|29|27|4|0|0|0.1448|0.0514|0|0|0|0|2023-04-27|15/03/2023||1.09||38800000|||2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|||2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|||2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|||2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|||2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|||2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|||2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|||2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|||2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|||2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|||2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|||2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|||2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|||2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|||2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|||2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|||2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|||2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|||2018-07-26|15/06/2018|0.51|0.54|21420000|22370000||
2023-03-18 17:50:40|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|115|Sqz Biotechnologies Co|16.2M|16200000|0.55|125386|-88.78|0.53-5.71|0.55-0.63|0.59|29450616|2.35|-0.22|9.54M|9540000|-2.73|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|3|34|4|13|4|0|0|0.4095|-0.0478|0|0|0|0|2023-05-09|15/03/2023||-0.5||2820000|||2023-03-20|15/12/2022||-0.8025||5130000|||2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|||2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|||2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|||2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|||2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|||2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|||2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|||2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|||2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|||2020-10-09|15/12/2019|-1.34||20110000||||2020-09-02|15/06/2020|-0.86||6200000||||||||||
2023-03-18 17:50:45|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|-|-|United States|US38983D3008|1|Great Ajax Corp|137.4M|137400000|5.94|85379|-46.77|5.91-11.78|5.91-6.42|6.36|23131288|1.76|-4.85|34.86M|34860000|-1.24|1|13|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|6|14|10.5|33|4|0|0|-0.0866|0.5811|0|0|0|0|2023-05-04|15/03/2023||0.105||9000000|||2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|||2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|||2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|||2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|||2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|||2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|||2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|||2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|||2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|||2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|||2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|||2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|||2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|||2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|||2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|||2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|||2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|||2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|||2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000||
2023-03-18 17:50:51|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|175|Provident Bancorp Inc|126.7M|126700000|7.3|136526|-54.57|6.1-16.74|7.17-7.77|7.85|17355993|0.707|-5.6|45.01M|45010000|-1.3|0.16|2|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|25|4|0|0|-0.0862|0.0147|0|0|0|0|2023-04-20|15/03/2023||0.33||22800000|||2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|||2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|||2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|||2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|||2022-01-27|15/12/2021|0.21|0.25|17640000||||2021-10-28|15/09/2021|0.3|0.23|17330000||||2021-07-29|15/06/2021|0.18|0.23|15710000||||2021-04-22|15/03/2021|0.24|0.17|15930000||||2021-01-28|15/12/2020|0.24|0.19|16290000||||2020-10-22|15/09/2020|0.18|0.11|14910000||||2020-07-17|15/06/2020|0.18|-0.13|13740000||||2020-05-08|15/03/2020|0.07|0.15|13080000||||2020-01-23|15/12/2019|0.14|0.17|12540000||||2019-11-27|15/09/2019|0.37|0.37|14360000||||2019-08-28|15/06/2019|0.27||13790000||||2019-05-10|15/03/2019|0.24||13180000||||2019-01-24|15/12/2018|0.3||12370000||||2018-10-18|15/09/2018|0.22||11890000||||2018-07-19|15/06/2018|0.26||11500000|||
2023-03-18 17:50:55|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|-|-|United States|US83946P1075|645|South Plains Financial Inc|374.2M|374200000|21.95|34129|-21.89|21.59-31.96|21.76-23.05|22.93|17047883|0.642|7.1|120.96M|120960000|3.35|0.52|2.25|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.33|3|33|26|21|4|0|0|0.2468|0.0525|0|0|0|0|2023-04-25|15/03/2023||0.595||47660000|||2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|||2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|||2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|||2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|||2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|||2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|||2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|||2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|||2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|||2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|||2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|||2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|||2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|||2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|||2019-10-24|15/09/2018|0.28||44030000||||2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|||2019-07-25|15/06/2018|0.74||41380000||||2019-06-24|15/03/2018|0.31||38090000||||2019-06-24|15/03/2019|0.32|0.32|36620000|36710000||
2023-03-18 17:51:00|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|-|-|United States|US6667621097|469|Northrim BanCorp Inc|259.38M|259380000|45.5|20029|1.11|38.42-56.77|44.6-46.74|46.56|5700728|0.684|8.83|125.34M|125340000|5.33|2.4|5.15|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|62|1|62|62|39|4|0|0|0.1576|0.7245|0|0|0|0|2023-05-01|15/03/2023||1.46||26200000|||2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|||2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|||2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|||2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|||2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|||2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|||2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|||2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|||2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|||2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|||2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|||2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|||2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|||2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|||2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|||2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|||2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|||2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|||2018-07-30|15/06/2018|0.84|0.62|23300000|14800000||
2023-03-18 17:51:04|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|AGLE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J1034|92|Aeglea Bio Therapeutics Inc|20.38M|20380000|0.312|342767|-88.29|0.3-3.17|0.312-0.35|0.34|65395159|1.71|-0.34|2.33M|2330000|-0.994|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|6|6|1|28|4|0|0|0.0121|-0.406|0|0|0|0|2023-05-09|15/03/2023||-0.18||283330|||2023-03-02|15/12/2022|-0.2|-0.2283|168000|133330|||2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|||2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|||2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|||2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|||2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|||2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|||2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|||2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|||2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|||2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|||2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|||2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|||2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|||2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|||2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|||2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|||2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|||2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000||
2023-03-18 17:51:09|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|287|Acacia Research Corporation|245.99M|245990000|4.2|237114|10.82|3.43-5.3|4.1-4.4|4.42|58569131||-1.41|59.22M|59220000|-3.13|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|39|4|0|0|9.7024|3.3143|0|0|0|0|2023-05-11|15/03/2023||-0.01||14750000|||2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|||2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|||2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|||2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|||2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|||2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|||2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|||2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|||2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|||2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|||2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|||2020-05-11|15/03/2020|-0.02||3800000||||2020-03-12|15/12/2019|-0.04||688000||||2019-11-12|15/09/2019|-0.15||1710000||||2019-08-05|15/06/2019|-0.04||5460000||||2019-05-09|15/03/2019|-0.1||3390000||||2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|||2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|||2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000||
2023-03-18 17:51:14|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|-|-|United States|US53566P1093|74|Lineage Cell Therapeutics Inc|239.91M|239910000|1.41|385074|3.68|1.02-1.79|1.34-1.42|1.39|170145713|1.66|-8.98|14.70M|14700000|-0.155|||2023-05-11|2023-05-11|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|5.4|6|7|4|36|4|0|0|-0.1389|0.6035|0|0|0|0|2023-05-11|15/03/2023||-0.045||1220000|||2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|||2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|||2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|||2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|||2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|||2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|||2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|||2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|||2021-03-11|15/12/2020|0.01|-0.042|400000|961200|||2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|||2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|||2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|||2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|||2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|||2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|||2019-05-09|15/03/2019|0.3|-0.06|928000|745600|||2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|||2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|||2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000||
2023-03-18 17:51:19|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|28|Hersha Hospitality Trust|282.39M|282390000|6.05|449092|-34.31|6.05-12.15|6.03-6.45|6.58|46675453|2.03|2.02|405.83M|405830000|3.08|0.2|3.04|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.19|10|12|9|39|4|0|0|-1.5476|0.0099|0|0|0|0|2023-04-26|15/03/2023||-0.33||75640000|||2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|||2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|||2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|||2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|||2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|||2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|||2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|||2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|||2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|||2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|||2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|||2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|||2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|||2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|||2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|||2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|||2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|||2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|||2018-07-24|15/06/2018|0.16|0.04|133840000|134630000||
2023-03-18 17:51:24|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|145.49M|145490000|4.22|106019|-63.11|4.2-11.59|4.2-4.37|4.37|34475995|0.562|-2.63|690.81M|690810000|-1.66|1|16.05|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|2|8|7.5|39|4|0|0|0.1004|0.0157|0|0|0|0|2023-05-10|15/03/2023||0.05||171510000|||2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|||2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|||2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|||2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|||2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|||2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|||2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|||2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|||2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|||2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|||2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|||2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|||2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|||2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|||2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|||2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|||2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|||2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|||2018-08-08|15/06/2018|0.43|0.25|149240000|152220000||
2023-03-18 17:51:29|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|401.55M|401550000|10.94|152194|7.78|7.06-13|10.77-11.13|11.07|36705173|1.31|19.13|469.96M|469960000|0.572|1.5|11.92|2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|12.17|5|14.5|11|35|4|0|0|0.1886|0.0053|0|0|0|0|2023-05-04|15/03/2023||0.1251||113550000|||2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|||2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|||2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|||2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|||2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|||2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|||2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|||2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|||2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|||2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|||2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|||2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|||2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|||2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|||2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|||2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|||2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|||2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|||2018-08-02|15/06/2018|0.22|0.22|111630000|111700000||
2023-03-18 17:51:34|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|-|-|United States|US0226711010|375|Amalgamated Bank|590.13M|590130000|19.2|166078|9.84|16.82-27.33|18.75-19.76|19.92|30736141|0.824|7.2|158.59M|158590000|2.64|0.4|1.74|2023-04-20|2023-04-20|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|28.5|2|29|28|24|4|0|0|0.1188|0.0333|0|0|0|0|2023-04-20|15/03/2023||0.7367||71160000|||2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|||2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|||2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|||2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|||2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|||2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|||2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|||2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|||2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|||2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|||2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|||2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|||2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|||2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|||2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|||2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|||2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|||2018-11-19|15/03/2017|0.09||40970000||||2018-11-19|15/12/2017|0.63||166400000|||
2023-03-18 17:51:39|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|-|-|United States|US49372L1008|56|Kezar Life Sciences Inc|266.22M|266220000|3.76|663203|-75.44|3.55-18.52|3.55-3.92|3.82|70803759|0.255|-3.69|||-1.01|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.667|5|21|14|25|4|0|0|0.1881|-1|0|0|0|0|2023-05-11|15/03/2023||-0.2885||0.00|||2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|||2022-11-10|15/09/2022|-0.25|-0.3|0.00||||2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|||2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|||2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|||2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|||2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|||2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|||2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|||2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|||2020-08-05|15/06/2020|-0.22|-0.26|0.00||||2020-05-07|15/03/2020|-0.3|-0.37|0.00||||2020-03-12|15/12/2019|-0.5|-0.55|0.00||||2019-11-07|15/09/2019|-0.48|-0.51|0.00||||2019-08-07|15/06/2019|-0.46|-0.48|0.00||||2019-05-07|15/03/2019|-0.4|-0.4|0.00||||2019-03-26|15/12/2018|-0.3|-0.44|0.00||||2018-11-08|15/09/2017|-0.11||||||2018-11-08|15/09/2018|-0.3|-0.48|0.00|||
2023-03-18 17:51:44|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|812.09M|812090000|9.59|1598115|201.57|1.67-10.04|9.05-10.05|9.14|84681063|0.286|-7.55|||-1.21|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.556|9|19|8|35|4|0|0|0.0089|-0.6025|0|0|0|0|2023-05-11|15/03/2023||-0.1783||17000000|||2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|||2022-11-14|15/09/2022|-0.28|-0.3|0.00||||2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|||2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|||2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|||2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|||2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|||2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|||2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|||2020-08-10|15/06/2020|-0.16|-0.24|0.00||||2020-05-11|15/03/2020|-0.19|-0.29|0.00||||2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|||2019-11-05|15/09/2019|-0.38|-0.36|0.00||||2019-08-07|15/06/2019|-0.35|-0.36|0.00||||2019-05-08|15/03/2019|-0.37|-0.34|0.00||||2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|||2018-11-06|15/09/2018|-0.31|-0.29|0.00||||2018-08-09|15/06/2018|-0.3|-0.25|0.00|||
2023-03-18 17:51:48|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services Inc|214.19M|214190000|19.97|17280|-15.38|19.12-28.42|19.3-20.28|19.38|10725745|0.879|9.41|122.34M|122340000|2.09|0.8|4.13|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.6667|3|30|27|33|4|0|0|0.0899|0.2418|0|0|0|0|2023-04-18|15/03/2023||0.8467||33200000|||2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|||2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|||2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|||2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|||2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|||2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|||2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|||2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|||2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|||2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|||2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|||2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|||2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|||2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|||2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|||2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|||2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|||2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|||2018-07-18|15/06/2018|0.48|0.39|17860000|17400000||
2023-03-18 17:51:53|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000|23.3|1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.775|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||||||26|4|0|0|-0.0131|0.1921|0|0|0|0|2022-07-20|15/06/2022||0.26||21200000|||2022-04-27|15/03/2022||0.25||20700000|||2022-01-26|15/12/2021||0.3||21900000|||2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|||2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|||2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|||2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|||2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|||2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|||2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|||2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|||2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|||2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|||2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|||2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|||2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|||2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|||2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|||2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|||2017-10-17|15/09/2017|0.20|0.23|16220000|9750000||
2023-03-18 17:51:57|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|PCSB|USD|-|-|United States|US69324R1041|161|PCSB Financial Corp|291.97M|291970000|19.04|59022|-0.1|17.89-20.09|18.7-19.26|19.26|15334323|0.578|17.34|32.68M|32680000|1.13|0.28|1.47|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||25|4|0|0|0.1876|0.1077|0|0|0|0|2023-01-26|15/12/2022||0.31||12440000|||2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|||2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|||2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|||2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|||2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|||2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|||2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|||2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|||2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|||2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|||2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|||2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|||2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|||2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|||2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|||2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|||2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|||2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|||2018-04-26|15/03/2018|0.12|0.13|10660000|10490000||
2023-03-18 17:52:02|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|395.87M|395870000|3.33|876363|-25.5|2.351-5.12|3.3-3.48|3.47|118878626|0.922|2.56|349.72M|349720000|1.36|0.2|5.78|2023-05-30|2023-05-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|4.15|3|6.6|2.85|39|4|0|0|-0.2322|0.0789|0|0|0|0|2023-05-30|15/03/2023||0.12||62400000|||2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|||2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|||2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|||2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|||2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|||2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|||2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|||2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|||2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|||2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|||2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|||2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|||2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|||2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|||2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|||2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|||2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|||2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|||2018-07-25|15/06/2018|0.02|0.02|47020000|45970000||
2023-03-18 17:52:07|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|599|Mid Penn Bancorp|423.05M|423050000|26.63|30158|-3.37|24.81-34.99|26.35-27.13|27.27|15886143|0.566|7.93|167.19M|167190000|3.44|0.8|2.93|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|37.5|2|38|37|25|4|0|0|0.2166|0.0515|0|0|0|0|2023-04-27|15/03/2023||0.935||46110000|||2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|||2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|||2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|||2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|||2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|||2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|||2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|||2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|||2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|||2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|||2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|||2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|||2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|||2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|||2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|||2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|||2019-01-24|15/12/2018|0.5||20000000||||2018-10-24|15/09/2018|0.28||21750000||||2018-07-26|15/06/2018|0.45||15280000|||
2023-03-18 17:52:14|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|671|Radiant Logistics Inc|250.63M|250630000|5.31|119965|-20.15|4.929-8.09|5.23-5.51|5.48|47200474|0.899|5.84|1.41B|1410000000|0.923|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|3|12|10|37|4|0|0|-0.0412|0.265|0|0|0|0|2023-05-10|15/03/2023||0.1387||296000000|||2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|||2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|||2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|||2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|||2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|||2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|||2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|||2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|||2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|||2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|||2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|||2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|||2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|||2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|||2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|||2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|||2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|||2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|||2018-09-13|15/06/2018|0.09|0.07|59260000|53940000||
2023-03-18 17:52:19|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W1053|1341|Comscore Inc|106.02M|106020000|1.15|315551|-58.03|0.92-3.07|1.08-1.19|1.13|92187156|1.13|-1.28|376.42M|376420000|-0.886|||2023-05-10|2023-05-10|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.4167|3|3|1.25|39|4|0|0|-1.1925|-0.0327|0|0|0|0|2023-05-10|15/03/2023||0.045||94200000|||2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|||2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|||2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|||2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|||2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|||2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|||2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|||2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|||2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|||2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|||2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|||2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|||2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|||2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|||2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|||2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|||2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|||2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|||2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000||
2023-03-18 17:52:23|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|144.65M|144650000|5.35|178220|-39.41|3.31-9.52|5.2-5.82|5.72|27037556|1.63|-2.39|779.99M|779990000|-2.26|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|14|11|39|4|0|0|-0.437|-0.0277|0|0|0|0|2023-05-10|15/03/2023||0.07||209390000|||2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|||2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|||2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|||2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|||2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|||2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|||2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|||2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|||2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|||2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|||2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|||2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|||2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|||2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|||2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|||2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|||2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|||2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|||2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000||
2023-03-18 17:52:28|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0|Braemar Hotel |297.84M|297840000|4.06|506372|-32.89|3.41-6.635|4-4.17|4.18|73358496|2.36|-27.06|669.26M|669260000|-0.154|0.2|4.68|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|4|15|5|35|4|0|0|1.0254|0.0164|0|0|0|0|2023-05-03|15/03/2023||-0.04||198440000|||2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|||2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|||2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|||2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|||2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|||2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|||2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|||2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|||2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|||2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|||2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|||2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|||2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|||2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|||2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|||2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|||2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|||2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|||2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000||
2023-03-18 17:52:33|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0|Eros STX Global Corp|322.18K|322180|0.017|15343|-99.55|0.0002-4.25|0.017-0.017|0.016|18951505|1.08||||-65.47|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-5.6047|0.0201|0|0|0|0|2023-05-31|15/03/2023||0.8065||279870000|||2023-02-23|15/12/2022||0.8914||253140000|||2022-11-30|15/09/2022||1.17||227770000|||2022-07-28|15/06/2022||0.5454||223040000|||2022-06-01|15/03/2022||-0.8579||188290000|||2022-02-24|15/12/2021||0.1387||188530000|||2021-12-01|15/09/2021||0.0424||183770000|||2021-08-17|15/03/2021||-0.0828||87540000|||2021-07-29|15/06/2021||0.0558||193320000|||2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|||2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|||2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|||2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|||2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|||2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|||2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|||2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|||2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|||2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|||2018-06-28|15/03/2018|0.052|0.11|71900000|69340000||
2023-03-18 17:52:37|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|-|-|United States|US75686R2022|351|Red River Bancshares Inc|343.37M|343370000|47.82|4874|-5.85|46.86-60.57|47.5-48.42|47.94|7180451|0.608|9.35|103.64M|103640000|5.14|0.32|0.65|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|2|63|60|21|4|0|0|0.1179|0.031|0|0|0|0|2023-04-28|15/03/2023||1.28||27760000|||2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|||2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|||2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|||2022-04-29|15/03/2022|1.03|1|23130000|23230000|||2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|||2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|||2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|||2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|||2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|||2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|||2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|||2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|||2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|||2019-10-29|15/09/2018|0.91||21210000||||2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|||2019-07-29|15/06/2018|0.77||20030000||||2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|||2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|||2019-05-03|15/03/2018|0.73||18730000|||
2023-03-18 17:52:42|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|OCN|USD|Financials|Banking Services|United States|US6757466064|4900|Ocwen Financial Corporation|173.13M|173130000|23|30074|-8.98|17.76-37.17|22.5-25.19|24.78|7527443|2.04|7.58|953.90M|953900000|2.97|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.67|4|50|35|39|4|0|0|6.4257|0.0023|0|0|0|0|2023-05-04|15/03/2023||0.0433||257010000|||2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|||2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|||2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|||2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|||2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|||2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|||2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|||2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|||2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|||2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|||2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|||2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|||2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|||2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|||2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|||2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|||2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|||2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|||2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000||
2023-03-18 17:52:49|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321542073|373|Smith Micro Software Inc|57.88M|57880000|1.03|393508|-67.09|1.015-4.179|1.01-1.11|1.08|56197910|1.1|-1.95|48.51M|48510000|-0.528|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.583|3|4.5|2.25|38|4|0|0|0.1435|0.0176|0|0|0|0|2023-05-10|15/03/2023||-0.08||11200000|||2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|||2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|||2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|||2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|||2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|||2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|||2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|||2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|||2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|||2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|||2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|||2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|||2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|||2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|||2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|||2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|||2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|||2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|||2018-07-24|15/06/2018|0.01||6900000|||
2023-03-18 17:52:54|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|-|-|United States|US86877M2098|60|Surface Oncology Inc|40.68M|40680000|0.67|260304|-77.21|0.602-3.17|0.67-0.729|0.719|60716873|1.68|-0.59|30.16M|30160000|-1.14|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|5|6|3|26|4|0|0|0.6642|0.0479|0|0|0|0|2023-05-10|15/03/2023||-0.39||0.00|||2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|||2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|||2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|||2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|||2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|||2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|||2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|||2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|||2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|||2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|||2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|||2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|||2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|||2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|||2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|||2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|||2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|||2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|||2018-08-14|15/06/2017|-2.73||6200000|||
2023-03-18 17:52:58|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|1668|Olympic Steel Inc|508.42M|508420000|45.68|120494|33.61|22.62-58.84|45.6-47.78|48.04|11129932|1.8|5.87|2.56B|2560000000|7.87|0.5|1.09|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||39|4|0|0|-0.3741|0.0142|0|0|0|0|2023-05-04|15/03/2023||0.655||596600000|||2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|||2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|||2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|||2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|||2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|||2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|||2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|||2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|||2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|||2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|||2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|||2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|||2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|||2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|||2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|||2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|||2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|||2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|||2018-08-02|15/06/2018|1.39|1.26|452920000|445000000||
2023-03-18 17:53:03|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|896|Hf Foods Group Inc|197.1M|197100000|3.670|55911|-41.75|3.55-6.99|3.62-3.88|3.83|53706392|1.56|447.64|1.17B|1170000000|0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|-0.07||300700000||||2023-01-31|15/06/2022|0.08||299600000||||2023-01-31|15/03/2022|0.06||278200000||||2023-01-31|15/12/2021|0.17||228400000||||2021-11-15|15/09/2021|0.15||215500000||||2021-08-09|15/06/2021|0.07||193500000||||2021-05-10|15/03/2021|0.03||159400000||||2021-03-16|15/12/2020|0.03||146500000||||2020-11-09|15/09/2020|-0.01||139900000||||2020-08-10|15/06/2020|-0.08||104600000||||2020-05-18|15/03/2020|-6.52||175800000||||2020-03-16|15/12/2019|0.03||162900000||||2019-11-14|15/09/2019|0.06||75700000||||2019-08-14|15/06/2019|0.05||74720000||||2019-05-15|15/03/2019|0.08||74800000||||2019-04-01|15/12/2018|0.1||73770000||||2018-11-14|15/09/2018|0.08||70360000||||2018-08-09|15/06/2018|-0.04||146900000||||2018-05-15|15/03/2018|-0.06||146900000||||2018-03-29|15/12/2017|-0.04||146900000|||
2023-03-18 17:53:09|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2490|Vera Bradley Inc|180.01M|180010000|5.83|255160|-28.64|2.84-8.49|5.7-5.91|5.91|30875844|1.91|-3.07|352.87M|352870000|-1.9|||2023-06-07|2023-06-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8.5|3|9|8|39|4|0|0|-0.191|-0.0044|0|0|0|0|2023-06-07|15/04/2023||-0.29||92230000|||2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|||2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|||2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|||2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|||2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|||2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|||2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|||2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|||2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|||2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|||2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|||2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|||2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|||2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|||2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|||2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|||2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|||2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|||2018-09-05|15/07/2018|0.26|0.16|113630000|113140000||
2023-03-18 17:53:14|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|536|FS Bancorp Inc|226.76M|226760000|29.76|25983|-4.8|26.8-37.39|29.45-30.57|30.39|7619753||10.04|116.17M|116170000|3.75|1|2.72|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|39.5|3|42|37|26|4|0|0|0.1073|0.0949|0|0|0|0|2023-04-27|15/03/2023||1.06||33600000|||2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|||2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|||2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|||2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|||2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|||2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|||2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|||2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|||2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|||2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|||2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|||2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|||2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|||2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|||2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|||2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|||2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|||2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|||2018-07-26|15/06/2018|1.13|1.18|17540000|17350000||
2023-03-18 17:53:19|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|689|Lifecore Biomedical Inc|50.63M|50630000|1.67|165545|-84.69|1.52-11.95|1.52-3.5|5.11|30319208|1.11|-2.26|182.86M|182860000|-2.48|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.25|4|16|11|39|4|0|0|-1.9844|0.0161|0|0|0|0|2023-04-04|15/02/2023||0.13||54540000|||2023-03-17|15/11/2022|-0.42|-0.21|38800000|48510000|||2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|||2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|||2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|||2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|||2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|||2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|||2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|||2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|||2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|||2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|||2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|||2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|||2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|||2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|||2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|||2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|||2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|||2018-07-31|15/05/2018|0.24|0.22|141080000|138610000||
2023-03-18 17:53:23|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|238|First Bank|212.22M|212220000|10.91|46341|-22.9|10.68-16.76|10.89-11.73|11.57|19451755|0.763|5.9|61.90M|61900000|1.86|0.24|2.2|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|17|17|33|4|0|0|-0.0695|0.0603|0|0|0|0|2023-04-24|15/03/2023||0.4233||24600000|||2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|||2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|||2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|||2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|||2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|||2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|||2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|||2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|||2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|||2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|||2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|||2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|||2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|||2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|||2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|||2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|||2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|||2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|||2018-07-23|15/06/2018|0.22|0.26|14390000|13670000||
2023-03-18 17:53:30|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395|GTY Technology Holdings Inc A|396.33M|396330000|6.3|1008187|72.13|2.505-8.09|6.29-6.31|6.3|62909278|-0.408|-8.98|63.09M|63090000|-0.702|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|2.1324|0.0057|0|0|0|0|2022-11-10|15/09/2022||-0.07||19320000|||2022-08-12|15/06/2022||-0.07||17230000|||2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|||2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|||2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|||2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|||2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|||2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|||2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|||2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|||2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|||2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|||2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|||2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|||2019-05-29|15/03/2019|-0.06||8810000||||2019-03-18|15/12/2018|-0.1||7960000||||2018-11-09|15/09/2018|-0.03||7960000||||2018-08-09|15/06/2018|0.03||7960000||||2018-05-10|15/03/2018|0.02||7960000||||2018-03-16|15/12/2017|0.08|||||
2023-03-18 17:53:34|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2600|Mesa Air Group Inc|95.78M|95780000|2.36|569338|-44.73|1.03-4.62|2.35-2.65|2.64|40583176|2.49|-0.49|530.41M|530410000|-4.9|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.3333|3|3.5|3|30|2|0|0|0.7951|0.0063|0|0|0|0|2023-05-08|15/03/2023||-0.3075||128330000|||2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|||2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|||2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|||2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|||2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|||2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|||2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|||2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|||2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|||2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|||2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|||2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|||2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|||2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|||2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|||2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|||2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|||2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|||2018-08-27|15/06/2018|0.21|0.21|171740000|171850000||
2023-03-18 17:53:39|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|111.02M|111020000|3.070|460748|-66.11|3.06-12.09|3.06-3.27|3.29|36164124|2.29|-0.737|1.24B|1240000000|-4.46|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.833|4|26|6|40|4|0|0|3.9993|0.083|0|0|0|0|2023-05-04|15/03/2023||-1.53||307930000|||2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|||2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|||2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|||2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|||2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|||2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|||2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|||2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|||2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|||2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|||2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|||2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|||2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|||2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|||2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|||2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|||2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|||2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|||2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000||
2023-03-18 17:53:43|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674|Aviat Networks Inc|390.29M|390290000|34.25|70564|18.1|23.88-39.8|33.97-35.21|35.2|11395261|1.67|27.88|323.87M|323870000|1.24|||2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|57.4|5|65|50|39|4|0|0|-0.2146|0.0596|0|0|0|0|2023-05-15|15/03/2023||0.77||84940000|||2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|||2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|||2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|||2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|||2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|||2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|||2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|||2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|||2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|||2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|||2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|||2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|||2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|||2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|||2019-08-27|15/06/2019|0.47||64230000||||2019-05-13|15/03/2019|-0.33||54040000||||2019-02-11|15/12/2018|0.54||65100000||||2018-11-12|15/09/2018|-0.12||60500000||||2018-08-28|15/06/2018|0.51||62510000|||
2023-03-18 17:53:48|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110|Park Aerospace Corp|254.05M|254050000|12.41|152320|-11.74|10.08-16.92|12.35-12.85|12.88|20471210|0.616|32.51|53.03M|53030000|0.39|0.5|3.88|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||38|4|0|0|-0.1442|-0.1444|0|0|0|0|2023-05-11|15/02/2023|||||||2023-01-05|15/11/2022|0.11||13870000||||2022-10-06|15/08/2022|0.09||13880000||||2022-07-07|15/05/2022|0.09||12780000||||2022-05-12|15/02/2022|0.1||12500000||||2022-01-06|15/11/2021|0.08||13860000||||2021-10-07|15/08/2021|0.1||13620000||||2021-07-08|15/05/2021|0.13||13590000||||2021-05-13|15/02/2021|0.11||14440000||||2021-01-07|15/11/2020|0.05||10370000|15500000|||2020-11-14|15/08/2020|0.06||9250000|14500000|||2020-07-09|15/05/2020|0.1||12210000|14000000|||2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|||2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|||2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|||2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|||2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|||2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|||2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|||2018-06-22|15/05/2018|0.17|0.12|31100000|30790000||
2023-03-18 17:53:53|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492|Carlotz Inc|17.72M|17720000|0.148|661939|-91.19|0.14-2.79|0.14-0.16|0.148|119703273|0.723|-0.207|258.38M|258380000|-0.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|7.8104|0.0286|0|0|0|0|2023-03-13|15/12/2022||-0.2803||84740000|||2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|||2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|||2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|||2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|||2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|||2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|||2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|||2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|||2020-12-02|15/09/2020|-0.01||29800000||||2020-08-14|15/06/2020|||56610000||||2020-05-15|15/03/2020|||56610000||||2020-03-27|15/12/2019|0.02||||||2019-11-14|15/09/2019|0.03||||||2019-08-13|15/06/2019|0.03||||||2019-05-14|15/03/2019|0.01|||||||||
2023-03-18 17:53:57|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314|Macatawa Bank Corporation|351.9M|351900000|10.26|61775|11.28|6.96-11.84|10.155-10.4|10.5|34298640|0.654|10.1|56.25M|56250000|1.01|0.32|3.05|2023-04-27|2023-04-27|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|11.75|2|12|11.5|37|4|0|0|0.0776|0.033|0|0|0|0|2023-04-27|15/03/2023||0.315||26690000|||2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|||2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|||2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|||2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|||2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|||2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|||2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|||2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|||2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|||2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|||2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|||2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|||2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|||2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|||2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|||2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|||2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|||2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|||2018-07-26|15/06/2018|0.2|0.18|19120000|18720000||
2023-03-18 17:54:02|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8564W1030|4795|Teekay Corporation|556.48M|556480000|5.660|1174124|76.87|2.535-6.425|5.63-5.85|5.65|98318395|0.844|7.38|1.19B|1190000000|0.768|||2023-05-25|2023-05-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|0|0|-0.2399|0.572|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.38||393500000||||2022-11-03|15/09/2022|0.32||303200000||||2022-08-04|15/06/2022|0.05||280790000||||2022-05-12|15/03/2022|-0.4||212700000||||2022-02-24|15/12/2021|-2.61||682500000||||2021-11-04|15/09/2021|0.00||320400000||||2021-08-05|15/06/2021|0.00||325500000||||2021-05-13|15/03/2021|0.11||359080000||||2021-02-25|15/12/2020|0.03|0.09|362300000||||2020-11-12|15/09/2020|0.15|0.11|498120000||||2020-08-13|15/06/2020|0.39|0.11|592660000||||2020-05-21|15/03/2020|0.25|0.11|681350000||||2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|||2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|||2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|||2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|||2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|||2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|||2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000||
2023-03-18 17:54:07|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274|Del Taco Restaurants Inc|455.89M|455890000|12.51|450714|0|7.34-12.56|12.5-12.51|12.51|36442232|2.12|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0.1986|0.0438|0|0|0|0|2022-07-28|15/06/2022||0.16||129930000|||2022-05-05|15/03/2022||0.06||120110000|||2022-03-16|15/12/2021|0.14|0.1367||162260000|||2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|||2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|||2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|||2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|||2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|||2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|||2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|||2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|||2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|||2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|||2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|||2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|||2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|||2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|||2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|||2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|||2017-10-19|15/09/2017|0.15|0.13|111000000|110460000||
2023-03-18 17:54:12|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890|FTS International Inc|374.83M|374830000|26.49|94756|0|18.07-30.09|25-26.53|26.53|14150052|3.87|5.09|286.60M|286600000|5.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||21|4|0|0|-8.7979|0.0148|0|0|0|0|2022-05-03|15/03/2022||-0.12||150130000|||2022-03-03|15/12/2021||0.11||105700000|||2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|||2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|||2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|||2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|||2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|||2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|||2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|||2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|||2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|||2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|||2019-05-08|15/03/2019|1|0.09|221600000|228780000|||2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|||2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|||2018-07-31|15/06/2018|19|1.09|493300000|523070000|||2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|||2018-03-02|15/12/2017|17.2||459000000||||2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
2023-03-18 17:54:18|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T1088|24|VirnetX Holding Corp|121.42M|121420000|1.700|108998|-8.6|0.99-2.2|1.66-1.72|1.71|71424650|1.14|-6.61|20.00K|20000|-0.257|||2023-05-12|2023-05-12|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||30|2|0|0|0.7222|-0.375|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-08|15/09/2022|-0.06||4000||||2022-08-09|15/06/2022|-0.06||34000||||2022-05-13|15/03/2022|-0.05||5000||||2022-03-01|15/12/2021|-0.09||11000||||2021-11-09|15/09/2021|-0.05||4000||||2021-08-11|15/06/2021|-0.05||15000||||2021-05-11|15/03/2021|-0.37||5000||||2021-03-02|15/12/2020|-0.1||16000||||2020-11-10|15/09/2020|-0.06||26000||||2020-08-12|15/06/2020|-0.11||18000||||2020-05-12|15/03/2020|4.2||302600000||||2020-03-03|15/12/2019|-0.06||35000||||2019-11-12|15/09/2019|-0.07||4000||||2019-08-07|15/06/2019|-0.06||38000||||2019-05-14|15/03/2019|-0.08||8000||||2019-03-05|15/12/2018|-0.1||35000||||2018-11-13|15/09/2018|-0.08||7000||||2018-08-08|15/06/2018|-0.1||16000|||
2023-03-18 17:54:22|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1892|Powell Industries Inc|478.48M|478480000|40.43|85607|90.26|18.81-47.46|40.31-41.45|41.74|11834683|1.03|26.99|552.87M|552870000|1.5|1.05|2.52|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36|1|36|36|39|4|0|0|1.0221|0.0132|0|0|0|0|2023-05-02|15/03/2023||0.21||147030000|||2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|||2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|||2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|||2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|||2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|||2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|||2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|||2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|||2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|||2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|||2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|||2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|||2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|||2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|||2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|||2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|||2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|||2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|||2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000||
2023-03-18 17:54:27|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|FIXX|USD|-|-|United States|US4380831077|92|Homology Medicines Inc|54.79M|54790000|0.95|148473|-72.78|0.95-3.52|0.95-1.01|0.98|57678435|-0.024|-11.15|3.21M|3210000|-0.087|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|8|20|2|25|4|0|0|-0.2161|2.6406|0|0|0|0|2023-05-15|15/03/2023||-0.52||867000|||2023-03-09|15/12/2022|-0.6|-0.4922|802000|830600|||2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|||2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|||2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|||2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|||2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|||2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|||2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|||2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|||2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|||2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|||2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|||2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|||2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|||2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|||2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|||2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|||2018-11-13|15/09/2017|-0.17||823400||||2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000||
2023-03-18 17:54:32|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|9|BRT Realty Trust|366.83M|366830000|18.27|56661|-22.06|18.07-25.67|18.16-18.82|18.98|20078473|1.09|7.14|72.41M|72410000|2.67|1|5.27|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.75|5|28|23|27|4|0|0|-0.5663|-0.1561|0|0|0|0|2023-05-09|15/03/2023||-0.35||22680000|||2023-03-14|15/12/2022|-0.22|-0.37|22710000|22680000|||2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|||2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|||2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|||2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|||2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|||2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|||2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|||2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|||2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|||2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|||2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|||2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|||2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|||2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|||2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|||2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|||2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|||2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000||
2023-03-18 17:54:37|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|37|Postal Realty Trust Inc|355.88M|355880000|14.43|97359|-18.7|14.14-18.24|14.26-14.82|14.88|24662796|0.637|93.44|49.56M|49560000|0.154|0.95|6.25|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.19|8|19|15.5|19|4|0|0|0.6476|0.0285|0|0|0|0|2023-05-10|15/03/2023||0.0184||14380000|||2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|||2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|||2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|||2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|||2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|||2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|||2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|||2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|||2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|||2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|||2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|||2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|||2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|||2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|||2019-08-14|15/06/2018|0.05||1920000||||2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|||2019-06-27|15/03/2018|0.02||1910000||||2019-05-29|15/03/2019|-0.03||1490000||||
2023-03-18 17:54:46|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|96|XBiotech Inc|104.1M|104100000|3.42|35820|-64.41|3-9.69|3.35-3.45|3.42|30439275|1.19|-3.16|4.01M|4010000|-1.08|2.5|47.89|2023-05-10|2023-05-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18|1|18|18|32|4|0|0|-5.1818|0.0129|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|-0.42||1680000||||2022-08-12|15/06/2022|-0.38||1530000||||2022-05-11|15/03/2022|-0.18||500000||||2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|||2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|||2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|||2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|||2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|||2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|||2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|||2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|||2020-02-26|15/12/2019|14.4|-0.15|0.00||||2019-11-13|15/09/2019|-0.15|-0.15|0.00||||2019-07-30|15/06/2019|-0.16|-0.15|0.00||||2019-05-15|15/03/2019|-0.16|-0.16|0.00||||2019-02-27|15/12/2018|-0.17|-0.17|||||2018-11-08|15/09/2018|-0.32|-0.14|||||2018-08-10|15/06/2018|-0.32|-0.16||||
2023-03-18 17:54:51|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|-|-|United States|US30233G2093|144|Eyepoint Pharmaceuticals Inc|80.61M|80610000|2.35|283298|-81.95|2.19-13.365|2.29-2.47|2.37|34301926|1.04|-0.87|41.39M|41390000|-2.74|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.333|6|52|21|37|4|0|0|0.2854|1.8952|0|0|0|0|2023-05-10|15/03/2023||-0.685||7710000|||2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|||2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|||2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|||2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|||2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|||2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|||2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|||2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|||2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|||2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|||2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|||2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|||2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|||2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|||2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|||2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|||2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|||2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|||2018-11-06|15/09/2017|-0.15|-0.19|385000|330000||
2023-03-18 17:54:55|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|-|-|United States|US65487U1088|146|Nkarta Inc|187.89M|187890000|3.84|580087|-66.52|3.57-20.35|3.63-4.01|3.75|48928670|0.178|-1.44|||-2.61|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.67|12|34|21|15|4|0|0|1.5569|-1|0|0|0|0|2023-05-11|15/03/2023||-0.648||0.00|||2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|||2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|||2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|||2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|||2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|||2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|||2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|||2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|||2020-11-12|15/09/2020|-0.44|-0.355||0.00|||2020-08-20|15/06/2020|-30.06|-1.75|0.00||||2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00||||2020-04-20|15/12/2019|-0.69||115400||||||||
2023-03-18 17:55:00|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|13.29|671642|199.32|2.32-13.6|13.16-13.33|13.29|36946211|-0.561|-5.03|||-2.61|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|0|0|1.671|-1|0|0|0|0|2023-03-28|15/12/2022||-0.684||0.00|||2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|||2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|||2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|||2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|||2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|||2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|||2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|||2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|||2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|||2020-08-13|15/06/2020|-11.14|-0.68|0.00||||2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2023-03-18 17:55:05|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|479.85M|479850000|14.74|39150|8.46|13.05-17.13|14.55-14.98|14.73|32739892|-0.015|-240.46|848.22M|848220000|-0.061|0.66|4.48|2023-04-24|2023-04-24|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|15|1|15|15|39|4|0|0|-0.1384|-0.003|0|0|0|0|2023-04-24|15/03/2023||0.35||228100000|||2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|||2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|||2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|||2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|||2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|||2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|||2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|||2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|||2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|||2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|||2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|||2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|||2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|||2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|||2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|||2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|||2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|||2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|||2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000||
2023-03-18 17:55:10|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|78.63M|78630000|1.76|242671|-33.08|1.13-3.41|1.67-1.8|1.77|44677169|1.72|-2|388.00K|388000|-0.888|||2023-05-09|2023-05-09|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|8.735|5|15|5|38|4|0|0|0.3484|0.152|0|0|0|0|2023-05-09|15/03/2023||-0.23||50000|||2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|||2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|||2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|||2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|||2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|||2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|||2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|||2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|||2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|||2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|||2020-08-11|15/06/2020|-0.51|-0.24|43000||||2020-05-07|15/03/2020|-0.41||68000||||2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|||2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|||2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|||2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|||2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|||2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|||2018-08-03|15/06/2018|-2.64|-0.33|112000|110000||
2023-03-18 17:55:14|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|15|Citius Pharmaceuticals Inc|149.18M|149180000|1.02|890356|-38.92|0.77-2.01|1.01-1.06|1.05|146257797|1.42|-5.31|||-0.192|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|10|4|25|4|0|0|-0.0359|-1|0|0|0|0|2023-05-11|15/03/2023||-0.03|||||2023-02-10|15/12/2022|-0.02|-0.06||19160000|||2022-12-22|15/09/2022|-0.06|-0.05||0.00|||2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|||2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|||2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|||2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|||2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|||2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|||2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|||2020-12-02|15/09/2020|-0.08|-0.11||0.00|||2020-09-02|15/06/2020|-0.11|-0.11|0.00||||2020-05-08|15/03/2020|-0.11|-0.09|0.00||||2020-02-26|15/12/2019|-0.15|-0.15|0.00||||2019-11-27|15/09/2019|-0.175|-0.09|||||2019-08-28|15/06/2019|-0.2|-0.2|||||2019-05-10|15/03/2019|-0.22|-0.2|||||2019-02-27|15/12/2018|-0.21|-0.21|||||2018-11-28|15/09/2018|-0.16|-0.16|0.00||||2018-08-29|15/06/2018|-0.19|-0.32||||
2023-03-18 17:55:22|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|52|Maiden Holdings Ltd|213.22M|213220000|2.1|114418|-20.15|1.8-2.7|2.07-2.33|2.3|101532151|1.1|-3.61|58.13M|58130000|0.633|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||39|4|0|0|-1.9301|-0.4175|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022||0.00|||||2022-11-09|15/09/2022|-0.09|0.00|12620000||||2022-08-09|15/06/2022|0.19|0.00|3340000||||2022-05-10|15/03/2022|-0.08|0.00|10050000||||2022-03-14|15/12/2021|0.03|0.00|3070000||||2021-11-09|15/09/2021|-0.04|0.00|21710000||||2021-08-09|15/06/2021|0.16|0.00|21980000||||2021-05-10|15/03/2021|0.55|0.00|29980000||||2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|||2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|||2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|||2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|||2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|||2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|||2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|||2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|||2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|||2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|||2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000||
2023-03-18 17:55:27|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650|Concrete Pumping Holdings Class A|376.79M|376790000|6.8|111611|-2.3|4.64-8.24|6.78-7.11|7.09|55409996|1.08|12.58|409.42M|409420000|0.571|||2023-06-12|2023-06-12|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|9.25|4|11|8|25|4|0|0|-0.2039|0.019|0|0|0|0|2023-06-12|15/04/2023||0.1||104980000|||2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|||2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|||2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|||2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|||2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|||2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|||2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|||2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|||2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|||2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|||2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|||2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|||2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|||2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|||2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|||2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|||2019-03-18|15/01/2019|-0.92||58370000||||2019-01-29|15/10/2018|0.09||67400000|68400000|||2018-10-19|15/09/2018|-0.37||58370000|||
2023-03-18 17:55:32|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1256|Northwest Pipe Company|312.76M|312760000|31.46|42490|14.65|24.3-40.6|30.56-32.22|31|9941402|0.899|9.97|457.67M|457670000|3.14|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|48.5|2|55|42|39|4|0|0|0.6346|0.0291|0|0|0|0|2023-05-03|15/03/2023||0.575||109400000|||2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|||2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|||2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|||2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|||2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|||2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|||2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|||2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|||2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|||2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|||2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|||2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|||2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|||2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|||2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|||2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|||2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|||2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|||2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000||
2023-03-18 17:55:37|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|305|Fidelity D|261.55M|261550000|46.45|6231|-5.97|34.2-52.9|45.31-47.74|47.5|5630797|0.362|8.97|49.32M|49320000|5.32|1.44|3.03|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-01-25|15/12/2022|1.27||25210000||||2022-10-26|15/09/2022|1.36||24050000||||2022-07-27|15/06/2022|1.35||23320000||||2022-04-27|15/03/2022|1.32||22730000||||2022-01-26|15/12/2021|1.37||22970000||||2021-10-27|15/09/2021|0.85||22180000||||2021-07-28|15/06/2021|1.13||18740000||||2021-04-28|15/03/2021|1.13||19860000||||2021-01-27|15/12/2020|1.03||18670000||||2020-11-06|15/09/2020|1||18070000||||2020-08-10|15/06/2020|0.05||14960000||||2020-04-29|15/03/2020|0.69||12470000||||2020-01-29|15/12/2019|0.71||12560000||||2019-10-23|15/09/2019|0.8||12640000||||2019-07-24|15/06/2019|0.79||12150000||||2019-04-24|15/03/2019|0.73||12110000||||2019-01-30|15/12/2018|0.75||11890000||||2018-10-24|15/09/2018|0.75||11310000||||2018-07-25|15/06/2018|0.73||10910000||||2018-05-08|15/03/2018|0.67||10430000|||
2023-03-18 17:55:41|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440|Castlight Health Inc|335.51M|335510000|2.05|1121279|0|1.36-2.71|2.04-2.05|2.04|163664790|1.62||105.44M|105440000|-0.05|||0000-00-00|-0001-11-30||||||||||||||33|4|0|0|-0.5441|0.0437|0|0|0|0|2022-08-02|15/06/2022||0.01||36840000|||2022-05-12|15/03/2022||0.00||36090000|||2022-02-16|15/12/2021||-0.03||34750000|||2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|||2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|||2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|||2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|||2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|||2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|||2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|||2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|||2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|||2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|||2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|||2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|||2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|||2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|||2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|||2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|||2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000||
2023-03-18 17:55:46|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|247|DarioHealth Corp|104.26M|104260000|4.03|153303|-42.92|3.53-7.69|3.87-4.08|4.03|25871889|1.35|-1.6|27.65M|27650000|-2.54|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|5|14|7.5|31|4|0|0|4.1134|-0.0122|0|0|0|0|2023-05-16|15/03/2023||-0.526||6890000|||2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|||2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|||2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|||2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|||2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|||2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|||2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|||2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|||2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|||2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|||2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|||2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|||2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|||2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|||2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|||2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|||2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|||2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|||2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000||
2023-03-18 17:55:51|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|1000|CECO Environmental Corp|455.72M|455720000|13.24|412518|134.75|4.09-16.73|13.08-13.67|13.6|34419948|1.32|27.2|422.63M|422630000|0.502|||2023-05-10|2023-05-10|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.2|5|22|17|38|4|0|0|0.123|0.0144|0|0|0|0|2023-05-10|15/03/2023||0.1009||103830000|||2023-03-06|15/12/2022|0.21|0.1567|116400000|105100000|||2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|||2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|||2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|||2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|||2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|||2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|||2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|||2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|||2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|||2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|||2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|||2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|||2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|||2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|||2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|||2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|||2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|||2018-08-08|15/06/2018|0.05|0.05|81090000|74000000||
2023-03-18 17:55:56|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550|Independence Holding Company|837.18M|837180000|57.01|31745|0|40.38-57.43|56.98-57.05|57|14684836|0.772||147.14M|147140000|-1.22|0.5|0.88|0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2022-05-11|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-09|15/09/2021|-0.79||6440000||||2021-08-09|15/06/2021|-0.02||47810000||||2021-05-06|15/03/2021|0.38||121900000||||2021-03-15|15/12/2020|0.37||116300000||||2020-11-05|15/09/2020|0.59||113200000||||2020-08-06|15/06/2020|0.03||103600000||||2020-05-07|15/03/2020|0.29||104000000||||2020-03-17|15/12/2019|-0.63||84280000||||2019-11-07|15/09/2019|0.41||95170000||||2019-08-06|15/06/2019|0.46||89530000||||2019-05-07|15/03/2019|0.58||94830000||||2019-03-12|15/12/2018|0.32||87650000||||2018-11-06|15/09/2018|0.66||89940000||||2018-08-07|15/06/2018|0.45||84890000||||2018-05-09|15/03/2018|0.46||88300000||||2018-03-16|15/12/2017|1.78||82670000||||2017-11-09|15/09/2017|0.34||83750000||||2017-08-10|15/06/2017|0.86||82240000|||
2023-03-18 17:56:03|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|-|-|United States|US6293371067|3172|NN Inc|52.18M|52180000|1.19|159716|-61.36|1.17-3.61|1.15-1.28|1.25|43846073|2.8|-1.47|498.74M|498740000|-0.828|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|3|6.5|4|37|4|0|0|-0.267|-0.0044|0|0|0|0|2023-05-11|15/03/2023||0.01||133630000|||2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|||2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|||2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|||2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|||2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|||2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|||2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|||2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|||2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|||2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|||2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|||2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|||2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|||2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|||2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|||2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|||2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|||2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|||2018-08-08|15/06/2018|0.38|0.37|196350000|194010000||
2023-03-18 17:56:08|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|82|Oncorus Inc|9.35M|9350000|0.36|328649|-79.07|0.23-1.98|0.34-0.4|0.36|25973135|2.43|-0.12|||-2.95|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.5|2|5|2|13|4|0|0|2.8659|-1|0|0|0|0|2023-05-03|15/03/2023||-0.6||0.00|||2023-03-20|15/12/2022||-0.695||0.00|||2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|||2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|||2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|||2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|||2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|||2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|||2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|||2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|||2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|||2020-09-28|15/12/2019|-1.61||||||2020-09-02|15/06/2020|-1.14||0.00||||||||||
2023-03-18 17:56:12|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|-|-|United States|US36116M1062|0|FutureFuel Corp|320.35M|320350000|7.32|194657|-21.12|5.77-10.63|7.15-7.43|7.42|43763243|0.718|20.8|396.02M|396020000|0.348|0.24|3.26|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|39|4|0|0|0.4196|-0.1911|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-14|15/12/2022|0.34||117800000||||2022-11-09|15/09/2022|0.36||118140000||||2022-08-08|15/06/2022|-0.07||117800000||||2022-05-09|15/03/2022|-0.28||42300000||||2022-03-15|15/12/2021|0.51||107070000||||2021-11-09|15/09/2021|0.21||98680000||||2021-08-09|15/06/2021|0.08||74120000||||2021-05-07|15/03/2021|-0.2||41520000||||2021-03-16|15/12/2020|0.13||49860000||||2020-11-09|15/09/2020|0.16||54140000||||2020-08-07|15/06/2020|0.35||47420000||||2020-05-08|15/03/2020|0.44||53080000||||2020-03-13|15/12/2019|1.65||20180000||||2019-11-08|15/09/2019|0.15||65680000||||2019-08-09|15/06/2019|0.08||70860000||||2019-05-10|15/03/2019|0.13||48500000||||2019-03-15|15/12/2018|0.04||65510000||||2018-11-09|15/09/2018|0.22||81420000||||2018-08-09|15/06/2018|0.14||88300000|||
2023-03-18 17:56:17|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|USX|USD|Industrials|Freight \u0026 Logistics Services|United States|US90338N2027|9397|US Xpress Enterprises Inc|79.9M|79900000|1.54|261035|-67.09|1.335-5.44|1.5-1.68|1.66|51884008|1.75|-1.89|2.16B|2160000000|-0.857|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3167|3|3|1.8|27|2|0|0|-0.3165|0.0032|0|0|0|0|2023-05-04|15/03/2023||-0.2283||499370000|||2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|||2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|||2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|||2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|||2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|||2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|||2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|||2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|||2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|||2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|||2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|||2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|||2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|||2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|||2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|||2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|||2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|||2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|||2018-08-02|15/06/2018|0.24|0.27|449760000|437280000||
2023-03-18 17:56:21|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2362|Daktronics Inc|220.96M|220960000|4.86|275818|20.6|1.46-4.93|4.72-4.93|4.8|45465728|1.15|-13.86|706.54M|706540000|-0.347|||2023-05-31|2023-05-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.5|1|5.5|5.5|39|4|0|0|-0.3167|-0.0144|0|0|0|0|2023-05-31|15/04/2023||0.11||178420000|||2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|||2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|||2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|||2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|||2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|||2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|||2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|||2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|||2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|||2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|||2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|||2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|||2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|||2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|||2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|||2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|||2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|||2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|||2018-08-21|15/07/2018|0.1|0.15|154190000|168520000||
2023-03-18 17:56:26|02979|100200|/equities/celladon-corp|R2000VALUE|EIGR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U1051|54|Eiger Biopharmaceuticals Inc|48.8M|48800000|1.105|765060|-86.15|0.96-10.021|1.01-1.15|1.17|44158437||-0.503|13.48M|13480000|-2.32|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|5|20|3|36|4|0|0|-1.38|-0.5426|0|0|0|0|2023-05-11|15/03/2023||-0.425||4730000|||2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|||2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|||2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|||2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|||2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|||2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|||2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|||2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|||2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|||2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|||2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|||2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|||2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|||2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|||2019-08-08|15/06/2019|-0.75|-0.71|0.00||||2019-05-09|15/03/2019|-0.9|-0.92|0.00||||2019-03-14|15/12/2018|-0.92|-0.77|0.00||||2018-11-09|15/09/2018|-1.2|-0.77|0.00||||2018-08-10|15/06/2018|-0.82|-0.82|0.00|||
2023-03-18 17:56:30|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1350|Lifetime Brands Inc|118.38M|118380000|5.51|38653|-59.93|5.2-13.79|5.2-5.58|5.31|21483927|1.23|-19.24|727.66M|727660000|-0.286|0.17|3.2|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.25|2|15|9.5|39|4|0|0|1.4083|-0.0097|0|0|0|0|2023-05-10|15/03/2023||-0.165||151660000|||2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|||2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|||2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|||2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|||2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|||2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|||2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|||2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|||2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|||2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|||2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|||2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|||2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|||2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|||2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|||2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|||2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|||2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|||2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000||
2023-03-18 17:56:35|02981|1080088|/equities/avrobio|R2000VALUE|AVRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05455M1009|122|AVROBIO Inc|52.09M|52090000|1.19|1271993|-23.72|0.56-1.929|1.19-1.275|1.24|43774088|1.69|-0.5|||-2.5|||2023-03-20|2023-03-20|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.5|7|6|2|25|4|0|0|0.3077|-1|0|0|0|0|2023-05-11|15/03/2023||-0.4327||0.00|||2023-03-20|15/12/2022||-0.5266||0.00|||2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|||2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|||2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|||2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|||2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|||2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|||2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|||2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|||2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|||2020-08-06|15/06/2020|-0.8|-0.76|0.00||||2020-05-07|15/03/2020|-0.77|-0.66|0.00||||2020-03-16|15/12/2019|-0.72|-0.59|0.00||||2019-11-07|15/09/2019|-0.57|-0.59|0.00||||2019-08-08|15/06/2019|-0.67|-0.75|0.00||||2019-05-13|15/03/2019|-0.72|-0.71|0.00||||2019-03-25|15/12/2018|-0.67|-0.57|0.00||||2018-11-13|15/09/2017|-0.29||||||2018-11-13|15/09/2018|-0.49|-0.91|0.00|||
2023-03-18 17:56:39|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|263|Capital Bancorp|234.65M|234650000|16.58|27789|-28.66|15.32-27.49|16.47-17.32|17.38|14152418|0.515|5.97|163.35M|163350000|2.98|0.24|1.44|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.875|4|30|22.5|24|4|0|0|0.1569|0.0507|0|0|0|0|2023-04-20|15/03/2023||0.6167||42500000|||2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|||2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|||2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|||2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|||2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|||2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|||2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|||2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|||2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|||2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|||2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|||2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|||2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|||2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|||2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|||2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|||2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|||2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|||2018-11-15|15/09/2017|0.23||19960000|||
2023-03-18 17:56:44|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|728|Hbt Financial Inc|643.55M|643550000|20.02|43165|3.09|16.09-23.49|19.33-20.61|20.69|32145546|0.908|10.04|100.08M|100080000|1.95|0.68|3.33|2023-04-24|2023-04-24|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|25|3|26|24|18|4|0|0|0.1359|0.0076|0|0|0|0|2023-04-24|15/03/2023||0.562||54970000|||2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|||2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|||2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|||2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|||2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|||2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|||2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|||2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|||2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|||2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|||2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|||2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|||2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|||2019-11-20|15/09/2018|0.98||37560000||||2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|||2019-08-28|15/06/2019|0.81||42000000||||2019-07-02|15/03/2019|1.04||38520000|||||
2023-03-18 17:56:50|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|FREQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35803L1089|73|Frequency Therapeutics Inc|19.55M|19550000|0.554|832885|-79.09|0.522-5.59|0.522-0.598|0.57|35286837|0.689|-0.24|||-2.33|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|19|4|0|0|-1.0311|-0.3796|0|0|0|0|2023-05-18|15/03/2023||-0.36||0.00|||2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|||2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|||2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|||2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|||2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|||2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|||2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|||2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|||2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|||2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|||2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|||2020-05-14|15/03/2019|-0.19||24240000||||2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|||2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|||2019-11-18|15/09/2018|-0.16||24240000||||2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|||2019-09-23|15/12/2018|-0.62||24240000||||2019-08-28|15/06/2019|-6.67||24240000||||
2023-03-18 17:56:54|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|332.39M|332390000|9.540|99950|34.37|6.513-10.49|9.48-9.82|9.82|34842125|0.958|13.37|533.27M|533270000|0.747|||2023-05-02|2023-05-02|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|0|0|0.0499|0.0193|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-08|15/12/2022|0.91|0.75|111390000||||2022-11-02|15/09/2022|-0.56|0.0526|155150000||||2022-08-02|15/06/2022|0.37|0.4509|134780000||||2022-05-03|15/03/2022|-0.17|0.2484|145890000||||2022-03-08|15/12/2021|0.71|0.9036|125140000||||2021-11-03|15/09/2021|-0.42|-0.7462|128740000||||2021-08-03|15/06/2021|0.02|0.0011|141580000||||2021-05-05|15/03/2021|0.19|0.0542|169940000||||2021-03-10|15/12/2020|1.2|1.15|117720000||||2020-11-04|15/09/2020|0.06|-0.0997|135600000||||2020-08-05|15/06/2020|0.00|0.05|116690000||||2020-05-05|15/03/2020|-1.11|-1.15|109790000||||2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|||2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|||2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|||2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|||2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|||2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|||2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000||
2023-03-18 17:56:59|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|584.31M|584310000|118.78|12620|98.33|57.71-126.12|115.93-119.48|117.54|4919282|0.76|10.61|637.01M|637010000|11.03|0.8|0.68|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-01|15/12/2022|3.28||169900000||||2022-11-01|15/09/2022|2.36||165400000||||2022-08-04|15/06/2022|2.77||163470000||||2022-05-05|15/03/2022|2.49||138200000||||2022-03-03|15/12/2021|1.78||131400000||||2021-10-29|15/09/2021|2.15||135400000||||2021-07-30|15/06/2021|1.8||133000000||||2021-04-30|15/03/2021|1.45||117600000||||2021-03-05|15/12/2020|0.54||118500000||||2020-10-30|15/09/2020|2.59||127500000||||2020-08-06|15/06/2020|2.11||117600000||||2020-05-01|15/03/2020|0.74||102900000||||2020-03-06|15/12/2019|1.1||113600000||||2019-11-01|15/09/2019|1.55||119200000||||2019-08-02|15/06/2019|1.56||114800000||||2019-05-03|15/03/2019|0.36||97150000||||2019-03-08|15/12/2018|0.54||105400000||||2018-11-08|15/09/2018|1.76||108400000||||2018-08-03|15/06/2018|1.33||108900000|||
2023-03-18 17:57:03|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|206|NI Holdings Inc|267.8M|267800000|12.71|8679|-28.99|12.28-18.25|12.71-12.97|12.94|21070141|0.263|-5.16|334.00M|334000000|-2.49|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|0.04||84810000||||2022-11-07|15/09/2022|-0.47||90010000||||2022-08-04|15/06/2022|-2.15||84910000||||2022-05-06|15/03/2022|0.09||70020000||||2022-03-09|15/12/2021|0.28||78440000||||2021-11-05|15/09/2021|-0.22||82670000||||2021-08-04|15/06/2021|-0.12||76800000||||2021-05-05|15/03/2021|0.45||69260000||||2021-03-10|15/12/2020|1||82250000||||2020-11-04|15/09/2020|0.17||78970000||||2020-08-05|15/06/2020|0.85||93650000||||2020-05-06|15/03/2020|-0.16||44220000||||2020-03-11|15/12/2019|0.77||69380000||||2019-11-06|15/09/2019|-0.32||68270000||||2019-08-07|15/06/2019|0.11||66870000||||2019-05-08|15/03/2019|0.62||58830000||||2019-03-13|15/12/2018|0.67||56590000||||2018-11-13|15/09/2018|0.44||62850000||||2018-08-03|15/06/2018|0.01||51400000||||2018-05-04|15/03/2018|0.27||36960000|||
2023-03-18 17:57:07|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|246.28M|246280000|12.02|169690|-38.07|11.84-20.74|11.89-12.2|12.33|20489234|0.81|6.63|63.51M|63510000|1.8|2.24|18.64|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.8071|7|30|14|11|4|0|0|0.0572|0.016|0|0|0|0|2023-05-09|15/03/2023||0.56||17790000|||2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|||2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|||2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|||2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|||2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|||2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|||2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|||2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|||2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000||||||||||||
2023-03-18 17:57:12|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|-|-|United States|US7006661000|7100|Park Ohio Holdings Corp|139.47M|139470000|11.57|23968|-28.36|9.23-21.36|11.36-12.46|12.4|12054044|1.33|14.94|1.49B|1490000000|-1.17|0.5|4.03|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0.4591|-0.011|0|0|0|0|2023-05-08|15/03/2023||0.55||455550000|||2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|||2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|||2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|||2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|||2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|||2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|||2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|||2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|||2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|||2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|||2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|||2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|||2020-03-11|15/12/2019|0.65|1|379500000|399180000|||2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|||2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|||2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|||2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|||2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|||2018-08-08|15/06/2018|1.08|0.94|432200000|394930000||
2023-03-18 17:57:17|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|188|Adverum Biotechnologies Inc|74.9M|74900000|0.751|472414|-44.37|0.531-1.82|0.751-0.86|0.848|99729025|0.755|-0.53|||-1.58|||2023-03-20|2023-03-20|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|3.25|5|6|2|32|4|0|0|0.209|2.4611|0|0|0|0|2023-05-10|15/03/2023||-0.33||0.00|||2023-03-20|15/12/2022||-0.36||0.00|||2022-11-10|15/09/2022|-0.4|-0.35|0.00||||2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|||2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|||2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|||2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|||2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|||2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|||2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|||2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|||2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|||2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|||2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|||2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|||2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|||2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|||2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|||2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|||2018-08-08|15/06/2018|-0.3|-0.31|493000|350000||
2023-03-18 17:57:21|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|509|AerSale Corp|801M|801000000|15.64|232689|-2.37|12.78-21.76|15.51-15.98|16.05|51214717|0.427|18.24|313.42M|313420000|0.851|||2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.5|4|23|20|17|4|0|0|0.1724|0.0372|0|0|0|0|2023-05-05|15/03/2023||0.2533||108990000|||2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|||2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|||2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|||2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|||2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|||2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|||2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|||2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|||2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|||2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|||2020-09-02|15/06/2020|-0.17||46600000||||2020-05-07|15/03/2020|0.01||208900000||||2020-03-02|15/12/2019|-0.01||208900000||||2019-11-12|15/09/2019|0.01||||||2019-01-29|15/12/2018|||||||2018-10-02|15/09/2018|-0||||||||
2023-03-18 17:57:26|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|161.01M|161010000|5.38|49134|-21.46|3.38-7.01|5.38-5.61|5.62|29926879|1.5|26.76|687.37M|687370000|0.217|||2023-05-08|2023-05-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.33|3|13|5|41|4|0|0|-0.0489|0.0369|0|0|0|0|2023-05-08|15/03/2023||-0.035||169960000|||2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|||2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|||2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|||2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|||2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|||2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|||2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|||2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|||2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|||2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|||2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|||2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|||2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|||2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|||2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|||2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|||2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|||2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|||2018-08-06|15/06/2018|0.21|0.17|191790000|175440000||
2023-03-18 17:57:31|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608624|73|Tonix Pharmaceuticals Holding Corp|37.71M|37710000|0.6030|3850302|-92.59|0.289-8.48|0.5901-0.617|0.5994|62539497|2.19|-0.183|||-3.27|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|6.5|6|34|4|0|0|9.3478|-1|0|0|0|0|2023-05-15|15/03/2023||-0.93||0.00|||2023-03-13|15/12/2022|-0.56|-1.02|0.00||||2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|||2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|||2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|||2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|||2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|||2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|||2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|||2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|||2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|||2020-08-10|15/06/2020|-0.23|-0.21|0.00||||2020-05-12|15/03/2020|-0.37|-0.32|0.00||||2020-03-24|15/12/2019|-2.86|-1.49|0.00||||2019-11-08|15/09/2019|-5.69|-4.35|0.00||||2019-08-12|15/06/2019|-9.5|-0.96|0.00||||2019-05-13|15/03/2019|-12.9|-1.18|0.00||||2019-03-18|15/12/2018|-61|-3.66|0.00||||2018-11-09|15/09/2018|-57|-6.08|0.00||||2018-08-13|15/06/2018|-73|-0.76|0.00|||
2023-03-18 17:57:36|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|139|Tcr2 Therapeutics Inc|57.3M|57300000|1.46|613871|-48.04|0.82-3.88|1.44-1.54|1.56|39244199|1.7|-0.49|||-3.09|||2023-04-03|2023-04-03|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|7.7725|8|20|2|22|4|0|0|2.784|-1|0|0|0|0|2023-05-17|15/03/2023||-0.764||0.00|||2023-04-03|15/12/2022||-0.805||0.00|||2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|||2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|||2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|||2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|||2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|||2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|||2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|||2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|||2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|||2020-08-12|15/06/2020|-0.67|-0.65|0.00||||2020-05-14|15/03/2020|-0.65|-0.59|0.00||||2020-03-30|15/12/2019|-0.54|-0.64|0.00||||2019-11-12|15/09/2019|-0.494|-0.54|0.00||||2019-08-09|15/06/2018|-0.72||||||2019-08-08|15/06/2019|-0.46|-0.58|0.00||||2019-05-13|15/03/2018|-0.62||||||2019-04-01|15/12/2018|-16.22|-0.38|0.00||||2019-02-01|15/09/2018|-2.16|||||
2023-03-18 17:57:40|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|332.31M|332310000|22.9|21872|-5.37|19.09-25|22.64-23.2|23.19|14511394|0.268|17.32|2.11B|2110000000|2.25|1|4.37|2023-06-07|2023-06-07|neutral|buy|neutral|sell|sell|buy|neutral|neutral|neutral|||||31|2|0|0|0|0|0|0|0|0|2023-06-07|15/04/2023|||||||2023-03-07|15/01/2023|0.65||563900000||||2022-12-06|15/10/2022|0.85||519700000||||2022-10-04|15/07/2022|0.66||527500000||||2022-06-07|15/04/2022|-0.32||502000000||||2022-03-09|15/01/2022|0.69||537410000||||2021-12-08|15/10/2021|0.5||494200000||||2021-10-12|15/07/2021|0.5||536300000||||2021-06-03|15/04/2021|0.17||481100000||||2021-03-04|15/01/2021|0.31||522800000||||2020-12-03|15/10/2020|0.21||490100000||||2020-10-07|15/07/2020|0.59||501500000||||2020-06-03|15/04/2020|0.72||458300000||||2020-03-05|15/01/2020|0.13||437400000||||2019-12-03|15/10/2019|0.17||407400000||||2019-10-08|15/07/2019|0.36||418400000||||2019-06-04|15/04/2019|0.26||395500000||||2019-03-05|15/01/2019|0.4||428100000||||2018-12-05|15/10/2018|0.43||401600000||||2018-10-04|15/07/2018|0.39||413600000|||
2023-03-18 17:57:45|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|23.49|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.954|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|0|0|-0.2949|0.0153|0|0|0|0|2022-04-28|15/03/2022|||||||2022-02-03|15/12/2021||0.55||41880000|||2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|||2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|||2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|||2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|||2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|||2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|||2020-04-30|15/03/2020|-1|0.32|35750000|39350000|||2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|||2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|||2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|||2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|||2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|||2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|||2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|||2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|||2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|||2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|||2017-07-27|15/06/2017|0.36|0.37|26780000|22690000||
2023-03-18 17:57:49|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|0.1762|0.0745|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-14|15/12/2022|-0.09||409300000||||2022-11-02|15/09/2022|-0.09||423000000||||2022-08-03|15/06/2022|-0.18||392200000||||2022-05-04|15/03/2022|-0.18||412800000||||2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|||2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|||2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|||2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|||2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|||2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|||2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|||2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|||2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|||2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|||2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|||2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|||2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|||2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|||2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000||
2023-03-18 17:57:57|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|109.86M|109860000|21.22|10241|2.86|13.46-23.81|20.21-22.36|20.47|5177386|0.647|15.06|453.75M|453750000|1.46|0.6|2.93|2023-04-24|2023-04-24|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||34|4|0|0|0.0451|0.0203|0|0|0|0|2023-04-24|15/03/2023||0.38||105310000|||2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|||2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|||2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|||2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|||2022-01-24|15/12/2021|-1.05||141670000||||2021-10-25|15/09/2021|0.61||137700000||||2021-08-23|15/06/2021|0.81||136200000||||2021-04-26|15/03/2021|0.72||118400000||||2021-01-25|15/12/2020|0.79||119100000||||2020-10-26|15/09/2020|0.49||105200000||||2020-08-24|15/06/2020|-3.23||64810000||||2020-04-28|15/03/2020|-0.66||98820000||||2020-01-27|15/12/2019|-0.19||103000000||||2019-10-28|15/09/2019|0.00||100400000||||2019-08-26|15/06/2019|-2.52||100200000||||2019-04-29|15/03/2019|0.12||111500000||||2019-02-06|15/12/2018|0.2||118400000||||2018-10-25|15/09/2018|0.16||113500000||||2018-08-23|15/06/2018|0.28||113100000|||
2023-03-18 17:58:02|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4350|Fiesta Restaurant Group Inc|219.23M|219230000|8.68|23892|-3.56|5.89-9.19|8.2-8.97|8.49|25256878|1.78|-14.24|387.35M|387350000|-0.583|||2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13|1|13|13|39|4|0|0|-0.3584|0.0162|0|0|0|0|2023-05-11|15/03/2023||0.26||103260000|||2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|||2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|||2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|||2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|||2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|||2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|||2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|||2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|||2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|||2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|||2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|||2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|||2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|||2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|||2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|||2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|||2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|||2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|||2018-08-06|15/06/2018|0.25|0.22|176830000|173230000||
2023-03-18 17:58:07|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2351|Secureworks Corp|638.26M|638260000|7.54|47569|-33.33|5.28-14.09|7.36-7.6|7.67|84650470|0.901|-7.58|476.02M|476020000|-0.99|||2023-03-20|2023-03-20|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|8.6667|3|9|8|28|4|0|0|-0.584|0.029|0|0|0|0|2023-06-01|15/04/2023||-0.1765||106760000|||2023-03-20|15/01/2023||-0.2693||109480000|||2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|||2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|||2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|||2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|||2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|||2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|||2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|||2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|||2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|||2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|||2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|||2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|||2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|||2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|||2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|||2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|||2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|||2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000||
2023-03-18 17:58:11|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US6778641000|869|Oil-Dri Corporation Of America|270.26M|270260000|37.72|12081|29.36|22.14-40.85|37.52-40.46|40.29|7164961|0.482|21.5|379.13M|379130000|1.79|1.12|2.78|2023-06-09|2023-06-09|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||40|4|0|0|0|0|0|0|0|0|2023-06-09|15/04/2023|||||||2023-03-09|15/01/2023|0.56||101600000||||2022-12-06|15/10/2022|0.76||98540000||||2022-10-13|15/07/2022|0.75||93160000||||2022-06-07|15/04/2022|-0.31||85760000||||2022-03-11|15/01/2022|0.28||87210000||||2021-12-07|15/10/2021|0.08||82460000||||2021-10-13|15/07/2021|0.08||78120000||||2021-06-08|15/04/2021|0.31||76260000||||2021-03-11|15/01/2021|0.6||74500000||||2020-12-07|15/10/2020|0.76||76100000||||2020-10-13|15/07/2020|0.85||64840000||||2020-06-08|15/04/2020|0.61||76260000||||2020-03-05|15/01/2020|0.63||71010000||||2019-12-06|15/10/2019|0.46||71120000||||2019-10-10|15/07/2019|0.51||70120000||||2019-06-07|15/04/2019|0.74||70890000||||2019-03-11|15/01/2019|0.3||69880000||||2018-12-07|15/10/2018|0.12||66140000||||2018-10-12|15/07/2018|0.37||65610000|||
2023-03-18 17:58:16|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group Inc|289.92M|289920000|7.15|256220|27.22|3.58-13|7.03-7.18|7.15|40548242|0.929|-8.5|206.87M|206870000|-0.833|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0.9548|0.0149|0|0|0|0|2022-11-08|15/09/2022||-0.15||53000000|||2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|||2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|||2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|||2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|||2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|||2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|||2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|||2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|||2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|||2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|||2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|||2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|||2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|||2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|||2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|||2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|||2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|||2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|||2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000||
2023-03-18 17:58:23|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|43.62M|43620000|1.42|39738|-46.42|1.3-2.82|1.35-1.42|1.39|30720291|-0.219|-0.91|||-1.49|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|4|6|4|12|4|0|0|0.3387|-1|0|0|0|0|2023-05-10|15/03/2023||-0.3466||0.00|||2023-03-20|15/12/2022||-0.4001||0.00|||2022-11-08|15/09/2022|-0.44|-0.4|0.00||||2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|||2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|||2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|||2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|||2021-08-11|15/06/2020|-0.17||||||2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|||2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|||2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|||2021-01-15|15/09/2020|-0.18|||||||||||||
2023-03-18 17:58:28|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|348.7M|348700000|4.03|612582|-5.84|1.82-8.82|3.92-4.215|4.19|86527203|0.373|-4.49|130.50M|130500000|-0.889|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.4|5|17|10|17|4|0|0|-0.5036|8.9501|0|0|0|0|2023-05-10|15/03/2023||-0.6141||1570000|||2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|||2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|||2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|||2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|||2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|||2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|||2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|||2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|||2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|||2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|||2020-08-20|15/06/2020|-2.28|-1.15|0.00||||2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||||2020-06-19|15/12/2018|-0.21||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51||||||||
2023-03-18 17:58:32|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|649.75M|649750000|12.44|1118301|213.35|2-15.5|11.98-12.76|12.65|52230621|0.752|-4.32|||-2.93|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|25.12|8|34|17|18|4|0|0|1.8593|-1|0|0|0|0|2023-05-10|15/03/2023||-0.58||0.00|||2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|||2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|||2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|||2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|||2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|||2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|||2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|||2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|||2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|||2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|||2020-08-13|15/06/2020|-0.85|-0.82|0.00||||2020-05-13|15/03/2020|-0.76|-0.86|0.00||||2020-05-13|15/03/2019|-0.37||||||2020-03-18|15/12/2019|-2.58|-0.96|0.00||||2019-12-18|15/09/2019|-30.63|-1.2|0.00||||2019-12-18|15/09/2018|-0.35||||||2019-10-11|15/06/2019|-1.61|||||||
2023-03-18 17:58:37|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|917|VOXX International Corporation|273.77M|273770000|11.59|63800|4.98|5.85-12.24|11.39-12.04|12.06|23621220|1.38|-43.35|561.37M|561370000|-0.269|||2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5|2|11|10|40|4|0|0|1.1644|-0.0524|0|0|0|0|2023-07-10|15/05/2023||-0.19||125400000|||2023-05-15|15/02/2023||0.05||123430000|||2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|||2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|||2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|||2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|||2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|||2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|||2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|||2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|||2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|||2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|||2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|||2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|||2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|||2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|||2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|||2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|||2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|||2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000||
2023-03-18 17:58:41|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|86|Black Diamond Therapeutics Inc|59.46M|59460000|1.63|153301|-46.03|1.18-4.08|1.6-1.7|1.67|36481146|1.87|-0.65|||-2.51|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|4|16|2|20|4|0|0|0.1654|-1|0|0|0|0|2023-05-16|15/03/2023||-0.6067||0.00|||2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|||2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|||2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|||2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|||2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|||2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|||2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|||2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|||2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|||2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|||2020-08-11|15/06/2020|-0.41|-0.44|0.00||||2020-05-12|15/03/2019|-0.12||||||2020-05-12|15/03/2020|-0.51|-0.49|0.00||||2020-03-24|15/12/2019|-4.63|-1.37|0.00||||2020-01-03|15/09/2019|-0.28||||||2020-01-03|15/12/2018|-0.09||||||2020-01-03|15/09/2018|-0.07||||||2019-10-07|15/06/2019|-0.49||||||2019-10-07|15/06/2018|-0.11|||||
2023-03-18 17:58:46|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|355|Trean Insurance Group Inc|312.04M|312040000|6.09|305548|26.09|2.12-7.34|6.06-6.12|6.06|51238218|-0.356|-4.7|303.24M|303240000|-1.29|||2023-05-10|2023-05-10|strong_buy|neutral|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|6.15|1|6.15|6.15|14|4|0|0|-0.3108|0.0854|0|0|0|0|2023-05-10|15/03/2023||0.14||656150000|||2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|||2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|||2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|||2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|||2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|||2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|||2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|||2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|||2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|||2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|||2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|||2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000|||||||||
2023-03-18 17:58:51|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|850|Natures Sunshine Products Inc|196.66M|196660000|10.32|47256|-40.76|7.93-18|9.93-10.33|10.19|19056311|0.84|-504.96|421.91M|421910000|-0.02|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15|1|15|15|39|4|0|0|-0.0586|-0.0016|0|0|0|0|2023-05-11|15/03/2023||-0.01||99400000|||2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|||2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|||2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|||2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|||2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|||2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|||2021-08-05|15/06/2021|0.32||109000000||||2021-05-06|15/03/2021|0.21||102400000||||2021-03-10|15/12/2020|0.29||101700000||||2020-11-09|15/09/2020|-0.98||100300000||||2020-08-06|15/06/2020|-0.98||87290000||||2020-05-11|15/03/2020|-0.98||95930000||||2020-03-11|15/12/2019|0.05||91700000||||2019-11-07|15/09/2019|0.08||88520000||||2019-08-08|15/06/2019|0.15||90720000||||2019-05-09|15/03/2019|0.14||91270000||||2019-03-07|15/12/2018|-0.06||97370000||||2018-11-07|15/09/2018|0.08||88830000||||2018-08-07|15/06/2018|0.00||91300000|||
2023-03-18 17:58:57|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|788.61M|788610000|8.41|224822|111.31|2.8-9.23|8-8.6|8.29|93770165|0.487|-3.42|||-2.43|||2023-03-29|2023-03-29|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.5|2|17|14|14|4|0|0|0.3843|-1|0|0|0|0|2023-05-11|15/03/2023||-0.1203||155000|||2023-03-29|15/12/2022||-0.1286||82500|||2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|||2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|||2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|||2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|||2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|||2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|||2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|||2021-05-13|15/03/2020|-0.15||||||2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|||2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||||||
2023-03-18 17:59:01|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|246.54M|246540000|9.8|9583|-7.11|9.13-11.97|9.76-10|9.99|25156653|0.409|17.5|40.92M|40920000|0.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2023-01-30|15/12/2022|0.25||21930000||||2022-11-14|15/09/2022|0.21||19000000||||2022-09-23|15/06/2022|0.09||15440000||||2022-05-11|15/03/2022|0.01||13860000||||2022-02-09|15/12/2021|0.25||14800000||||2021-11-09|15/09/2021|0.05||13820000||||2021-09-28|15/06/2021|-0.14||14110000||||2021-05-14|15/03/2021|0.05||15020000||||2021-02-22|15/12/2020|0.08||15970000||||2020-11-12|15/09/2020|0.06||14590000||||2020-09-28|15/06/2020|0.06||15430000||||2020-05-14|15/03/2020|0.03||15950000||||2020-02-14|15/12/2019|-0.35||37820000||||2019-12-16|15/09/2019|-0.51||18450000||||2019-12-10|15/06/2019|0.19||18090000||||2019-06-21|15/03/2019|0.18||17570000|||||||
2023-03-18 17:59:06|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|319.16M|319160000|7.43|533124|-54.25|6.82-21.87|7.29-7.67|7.71|42954975|2.02|-4.39|30.46M|30460000|-1.7|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1|10|38|19|26|4|0|0|4.5252|-0.667|0|0|0|0|2023-05-15|15/03/2023||-0.4711||0.00|||2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|||2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|||2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|||2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|||2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|||2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|||2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|||2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|||2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|||2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|||2020-07-30|15/06/2020|-1.05|-1.54|9500000||||2020-05-07|15/03/2020|-1.33|-0.34|0.00||||2020-03-12|15/12/2019|-5.53|-0.63|0.00||||2019-11-05|15/09/2019|-4.76|-0.54|0.00||||2019-08-14|15/06/2019|-3.57|-0.39|0.00||||2019-05-15|15/03/2019|-2.66|-0.27|0.00||||2019-03-18|15/12/2018|-1.47|-0.34|0.00||||2018-11-13|15/09/2018|-2.1|-0.51|0.00||||2018-08-09|15/06/2017|-0.14|||||
2023-03-18 17:59:13|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|3000|Invacare Corporation|641.89K|641890|0.017|1071133|-98.99|0.016-1.76|0.016-0.019|0.018|37758002|0.325|-0.01|560.42M|560420000|-2.19|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|39|4|0|0|0.2627|0.0151|0|0|0|0|2023-05-08|15/03/2023||-0.17||168700000|||2023-03-20|15/12/2022||-0.24||175100000|||2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|||2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|||2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|||2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|||2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|||2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|||2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|||2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|||2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|||2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|||2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|||2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|||2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|||2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|||2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|||2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|||2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|||2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000||
2023-03-18 17:59:18|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|60|Immunic Inc|73.27M|73270000|1.65|1029967|-86.02|1.11-12.64|1.63-1.75|1.76|44403838|1.7|-0.45|||-3.78|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|5|28|5|35|4|0|0|5.2603|-1|0|0|0|0|2023-05-11|15/03/2023||-0.5133||0.00|||2023-02-23|15/12/2022|-3.78|-0.75|0.00||||2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|||2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|||2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|||2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|||2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|||2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|||2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|||2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|||2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|||2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|||2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|||2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|||2019-11-07|15/09/2019|-0.82|-0.65||1620000|||2019-08-08|15/06/2019|-1.52|-0.68|||||2019-05-06|15/03/2019|-0.905|-0.59|0.00||||2019-03-04|15/12/2018|-2.4|-0.14|||||2018-11-07|15/09/2018|-11.2|-0.25|||||2018-08-07|15/06/2018|-12|-0.33|0.00|||
2023-03-18 17:59:26|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510336096|106|Ibio Inc|24M|24000000|1.9400|3282983|-79.83|0.36-16.51|1.88-2.09|2.03|12369154|-3.29|-0.2|2.17M|2170000|-8.99|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1|2|1|1|24|4|0|0|-0.1731|2.2622|0|0|0|0|2023-02-14|15/12/2022|-1.08|-1.00||250000|||2022-11-21|15/09/2022|-0.85|-1.25||500000|||2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|||2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|||2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|||2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|||2021-09-27|15/06/2021|0.01|-0.04|500000|800000|||2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|||2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|||2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|||2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|||2020-06-03|15/03/2020|-0.06||100000||||2020-02-26|15/12/2019|-0.69||314000||||2019-11-27|15/09/2019|-0.21||108000||||2019-08-28|15/06/2019|-0.23||795000||||2019-05-29|15/03/2019|-0.22||527000||||2019-02-27|15/12/2018|-0.24||651000||||2018-11-28|15/09/2018|-0.25||45000||||2018-08-29|15/06/2018|-0.38||91000||||2018-05-11|15/03/2018|-0.35||78000|||
2023-03-18 17:59:31|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Banking Services|United States|US31738L1070|6674|Finance of America Companies Inc|252.26M|252260000|1.34|75152|-59.27|1.2-3.36|1.34-1.41|1.37|188256957|0.738|-0.44|573.24M|573240000|-3.06|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1667|3|2.5|1.5|14|4|0|0|-0.0209|-0.2692|0|0|0|0|2023-05-10|15/03/2023||0.0433||167070000|||2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|||2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|||2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|||2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|||2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|||2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|||2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|||2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|||2021-03-03|15/12/2020|0.79||687600000||||2020-11-12|15/09/2020|-0.03||847100000||||2020-08-06|15/06/2020|-0||783700000||||2020-05-15|15/03/2020|0.03||||||2020-03-25|15/12/2019|0.03|||||||||||
2023-03-18 17:59:36|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9380|Crawford |350.64M|350640000|7.35|29859|1.94|5.13-8.289|7.22-7.56|7.34|48758962|0.659|-18.68|1.19B|1190000000|-0.371|0.24|3.27|2023-05-08|2023-05-08|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|12|1|12|12|39|4|0|0|-0.0133|0.0281|0|0|0|0|2023-05-08|15/03/2023||0.17||303290000|||2023-03-06|15/12/2022|0.23|0.17|322190000|302520000|||2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|||2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|||2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|||2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|||2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|||2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|||2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|||2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|||2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|||2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|||2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|||2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|||2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|||2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|||2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|||2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|||2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|||2018-08-06|15/06/2018|0.19|0.2|279040000|272960000||
2023-03-18 17:59:40|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2300|Mayville Engineering Co Inc|260.43M|260430000|12.91|83253|25.22|5.95-16.66|12.91-14.39|14.27|20172746|0.868|14.32|523.85M|523850000|0.918|||2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18|2|18|18|21|4|0|0|-1.1697|-0.0077|0|0|0|0|2023-05-02|15/03/2023||0.2701||145100000|||2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|||2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|||2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|||2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|||2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|||2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|||2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|||2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|||2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|||2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|||2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|||2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|||2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|||2019-10-29|15/09/2018|0.24||84340000||||2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|||2019-08-09|15/06/2018|0.56||91540000||||2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|||2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|||2019-05-28|15/03/2018|0.22||87220000|||
2023-03-18 17:59:45|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P1075|28|Oncternal Therapeutics Inc|38.71M|38710000|0.659|210352|-58.01|0.659-1.87|0.659-0.72|0.718|58711451|1.34|-0.855|1.49M|1490000|-0.84|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.786|7|15|3.5|39|4|0|0|0.4664|0.0721|0|0|0|0|2023-05-04|15/03/2023||-0.2142||137500|||2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|||2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|||2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|||2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|||2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|||2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|||2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|||2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|||2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|||2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|||2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|||2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|||2020-03-16|15/12/2019|-0.27|-1.68|737000||||2019-11-07|15/09/2019|-0.32|-1.68|544000||||2019-08-08|15/06/2019|-3.38|-1.68|674000||||2019-05-16|15/03/2019|-0.24|-1.68|470000||||2019-03-18|15/12/2018|-1.61|-0.22|470000||||2018-10-22|15/09/2018|-2.73|-0.30|470000||||2018-08-14|15/06/2018|-3.01|-0.43|470000|||
2023-03-18 17:59:50|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561|Bassett Furniture Industries|162.41M|162410000|17.87|22014|-3.28|14.2-24.12|17.76-18.47|18.3|9088345|1.58|2.62|485.60M|485600000|6.96|0.64|3.58|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|30.5|2|32|29|35|4|0|0|0.4997|0.0393|0|0|0|0|2023-06-29|15/05/2023||0.285||107830000|||2023-03-30|15/02/2023||0.275||108410000|||2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|||2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|||2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|||2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|||2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|||2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|||2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|||2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|||2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|||2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|||2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|||2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|||2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|||2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|||2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|||2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|||2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|||2018-09-27|15/08/2018|0.28|0.42|112960000|117130000||
2023-03-18 17:59:54|03021|1072329|/equities/lazydays|R2000VALUE|LAZY|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1400|Lazydays Holdings Inc|132.58M|132580000|11.93|123681|-41.09|11.12-21.07|11.78-12.18|12.34|11112989|1.76|3.41|1.33B|1330000000|3.47|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|2|20|13|25|4|0|0|-0.2262|0.0048|0|0|0|0|2023-05-11|15/03/2023||0.43||325350000|||2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|||2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|||2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|||2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|||2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|||2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|||2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|||2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|||2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|||2020-11-04|15/09/2020|0.55|1|215720000|216000000|||2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|||2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|||2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|||2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|||2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|||2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|||2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|||2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|||2018-08-09|15/06/2018|0.125|0.19|162110000|172880000||
2023-03-18 18:00:02|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q1040|102|Mustang Bio Inc|39.22M|39220000|0.357|476054|-60.55|0.315-1.17|0.357-0.39|0.387|109709518|1.66|-0.48|||-0.781|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|4|7|4|25|4|0|0|0.1602|-1|0|0|0|0|2023-05-15|15/03/2023||-0.205||0.00|||2023-03-20|15/12/2022||-0.19||0.00|||2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|||2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|||2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|||2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|||2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|||2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|||2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|||2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|||2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|||2020-08-10|15/06/2020|-0.32|-0.27|0.00||||2020-05-11|15/03/2020|-0.28|-0.31|0.00||||2020-03-16|15/12/2019|-0.41|-0.26|0.00||||2019-11-12|15/09/2019|-0.25|-0.26|0.00||||2019-08-09|15/06/2019|-0.29|-0.25|0.00||||2019-05-10|15/03/2019|-0.34|-0.37|0.00||||2019-03-18|15/12/2018|-0.43|-0.28|-25000||||2018-11-13|15/09/2018|-0.28|-0.21|0.00||||2018-08-13|15/06/2018|-0.19|-0.25|0.00|||
2023-03-18 18:00:08|03023|16478|/equities/kvh-industries|R2000VALUE|KVHI|USD|Technology|Communications \u0026 Networking|United States|US4827381017|623|KVH Industries Inc|189.04M|189040000|9.87|34622|9.67|6.89-11.88|9.62-10.09|9.96|19153096|0.56|-47.29|138.88M|138880000|1.29|||2023-05-05|2023-05-05|strong_sell|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|13|2|13|13|39|4|0|0|0.0783|0.0024|0|0|0|0|2023-05-05|15/03/2023||-0.01||35100000|||2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|||2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|||2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|||2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|||2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|||2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|||2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|||2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|||2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|||2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|||2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|||2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|||2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|||2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|||2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|||2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|||2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|||2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|||2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000||
2023-03-18 18:00:12|03024|16124|/equities/republic-first|R2000VALUE|FRBK|USD|Financials|Banking Services|United States|US7604161072|541|Republic First Bancorp Inc|77.27M|77270000|1.21|348188|-76.73|1.19-5.5|1.185-1.674|1.65|63863592|0.963|7.41|164.07M|164070000|0.241|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|4|3|33|4|0|0|0.1556|0.0945|0|0|0|0|2023-04-20|15/03/2023||0.105||46150000|||2023-03-20|15/12/2022||0.095||45170000|||2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|||2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|||2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|||2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|||2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|||2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|||2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|||2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|||2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|||2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|||2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|||2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|||2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|||2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|||2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|||2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|||2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|||2018-07-26|15/06/2018|0.04|0.05|28100000|25120000||
2023-03-18 18:00:17|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|LEGH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US52472M1018|880|Legacy Housing Corp|523.2M|523200000|21.46|41887|-12.34|11.96-25.61|21.18-22.7|22.33|24380224|0.775|8.15|257.02M|257020000|2.78|||2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.33|3|36|18|23|4|0|0|0.1047|0.0345|0|0|0|0|2023-05-17|15/03/2023||0.655||63530000|||2023-03-15|15/12/2022|0.815|0.6|75580000|60630000|||2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|||2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|||2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|||2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|||2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|||2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|||2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|||2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|||2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|||2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|||2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|||2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|||2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|||2019-08-14|15/06/2018|0.34||44010000||||2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|||2019-05-15|15/03/2018|0.27||42690000||||2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|||2019-04-08|15/12/2018|0.13|0.24|34640000|40520000||
2023-03-18 18:00:21|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|AOMR|USD|Financials|Banking Services|United States|US03464Y1082|800|Angel Oak Mortgage Inc|182.2M|182200000|7.31|121200|-55.43|4.43-17.1|7.23-7.48|7.43|24925357|1.37|-0.96|-157.95M|-157950000|-7.65|1.28|17.18|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_buy|neutral|strong_sell|neutral|sell|strong_sell|7.875|4|10|6.5|12|4|0|0|-0.7782|-1.5472|0|0|0|0|2023-05-11|15/03/2023||0.2098||10310000|||2023-03-09|15/12/2022|-2.5|0.3183|-57730000|13520000|||2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|||2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|||2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|||2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|||2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|||2021-08-13|15/06/2020|1.03||9220000||||2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|||2021-06-21|15/12/2020|0.27||8850000||||2021-06-02|15/03/2021|0.3179||9170000||||2020-12-17|15/09/2020|0.17||8600000|||||||||||
2023-03-18 18:00:26|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2559|Biglari Holdings Inc|391.68M|391680000|171.24|2498|8.59|113.76-184.21|171.21-176.13|174.98|2275504|1.67|-1.61|269.77M|269770000|-107.43|||2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|0|0|21.056|-0.0667|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-25|15/12/2022|5.39||98460000||||2022-11-14|15/09/2022|18.21||92030000||||2022-08-05|15/06/2022|-40.73||92370000||||2022-04-28|15/03/2022|-0.17||85370000||||2022-02-21|15/12/2021|-2.53||98950000||||2021-11-05|15/09/2021|-5.62||82080000||||2021-08-06|15/06/2021|-10.67||90790000||||2021-05-07|15/03/2021|37.22||94290000||||2021-02-27|15/12/2020|18.15||99650000||||2020-11-06|15/09/2020|10.01||101800000||||2020-08-07|15/06/2020|20.25||96500000||||2020-05-08|15/03/2020|-66.73||135700000||||2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|||2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|||2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|||2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|||2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|||2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|||2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000||
2023-03-18 18:00:31|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|105|Atreca Inc|50.01M|50010000|1.28|170360|-55.4|0.76-3.92|1.23-1.37|1.37|39067391|0.67|-0.46|||-2.76|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12|8|25|2|21|4|0|0|0.2529|-1|0|0|0|0|2023-05-11|15/03/2023||-0.685||0.00|||2023-03-20|15/12/2022||-0.5875||0.00|||2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|||2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|||2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|||2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|||2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|||2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|||2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|||2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|||2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|||2020-08-12|15/06/2020|-0.71|-0.76|0.00||||2020-05-14|15/03/2020|-0.73|-0.73|0.00||||2020-03-11|15/12/2019|-0.72|-0.64|0.00||||2019-11-12|15/09/2019|-0.57|-0.7|0.00||||2019-11-12|15/09/2018|-0.36||||||2019-08-13|15/06/2018|-0.32||||||2019-08-13|15/06/2019|-3.67|-0.77|0.00||||2019-05-29|15/03/2019|-0.7||0.00||||2019-05-24|15/12/2018|-1.42|||||
2023-03-18 18:00:35|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|50|Inozyme Pharma Inc|110.28M|110280000|2.73|1418212|-36.07|0.99-6.25|2.68-2.85|2.83|40394363|0.786|-1.33|||-2.06|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|19.0833|6|40|4.5|15|4|0|0|1.1941|-1|0|0|0|0|2023-05-10|15/03/2023||-0.4867||0.00|||2023-03-23|15/12/2022||-0.4583||0.00|||2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|||2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|||2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|||2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|||2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|||2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|||2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|||2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|||2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|||2020-09-03|15/06/2020|-7.57|-0.67|0.00||||2020-07-02|15/12/2019|-0.97||||||2020-07-02|15/03/2019|-0.24||||||2020-06-03|15/03/2020|-0.86||0.00||||||||
2023-03-18 18:00:39|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|46|Hall of Fame Resort Entertainment Co|48.25M|48250000|8.75|43605|-61.39|7.36-28.371|8.75-9.18|8.91|5513862|0.912|-2.6|13.46M|13460000|-3.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.3|2|66|28.6|17|4|0|0|0.5411|-0.2222|0|0|0|0|2023-03-08|15/12/2022||-0.09||6950000|||2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|||2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|||2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|||2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|||2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|||2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|||2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|||2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|||2020-12-02|15/09/2020|-1.04||1700000||||2020-08-10|15/06/2020|-0.26||3670000||||2020-05-11|15/03/2020|-0.15||3670000||||2020-03-10|15/12/2019|-0.1||3670000||||2019-11-12|15/09/2019|-0.12||3670000||||2019-08-09|15/06/2019|-0.03||||||2019-05-07|15/03/2019|-0.02||||||2019-03-18|15/12/2018|-0.02||||||||
2023-03-18 18:00:45|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|15938|Carrols Restaurant Group Inc|114.23M|114230000|2.1|118747|-5.41|1.28-2.69|2.05-2.26|2.23|54397136|2.37|-1.5|1.73B|1730000000|-1.49|0.41|17.67|2023-05-11|2023-05-11|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|3.3|5|4|2.5|39|4|0|0|-0.7294|0.0305|0|0|0|0|2023-05-11|15/03/2023||-0.265||420320000|||2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|||2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|||2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|||2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|||2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|||2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|||2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|||2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|||2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|||2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|||2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|||2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|||2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|||2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|||2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|||2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|||2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|||2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|||2018-08-07|15/06/2018|0.22|0.2|303050000|298750000||
2023-03-18 18:00:49|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|104|Solid Biosciences LLC|80.38M|80380000|4.11|29740|-78.76|4.11-21.45|4.11-4.9|4.62|19556732|1.37|-0.38|8.09M|8090000|-11.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|5|8|6|25|4|0|0|0.0198|-0.3225|0|0|0|0|2023-03-15|15/12/2022||-0.1547||1680000|||2022-11-10|15/09/2022|-2.71|-2.67||1180000|||2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|||2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|||2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|||2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|||2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|||2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|||2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|||2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|||2020-08-07|15/06/2020|-0.3921|-0.41|0.00||||2020-05-07|15/03/2020|-0.56|-0.55|0.00||||2020-03-12|15/12/2019|-0.63|-0.61|0.00||||2019-11-12|15/09/2019|-0.67|-0.65|0.00||||2019-08-14|15/06/2019|-0.76|-0.81|0.00||||2019-05-13|15/03/2019|-0.85|-0.64|0.00||||2019-03-13|15/12/2018|-0.64|-0.61|0.00||||2018-11-13|15/09/2018|-0.55|-0.56|0.00||||2018-08-10|15/06/2017|-0.35||||||2018-08-10|15/06/2018|-0.52|-0.51|0.00|||
2023-03-18 18:00:54|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000|1.05|950297|-16.67|0.751-7.24|0.974-1.07|0.975|130419773|1.1||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|0|0|1.7536|0.7541|0|0|0|0|2022-11-14|15/09/2022||-0.27||30000000|||2022-08-08|15/06/2022||-0.237||23200000|||2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|||2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|||2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|||2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|||2021-05-19|15/03/2020|-0.13||8410000||||2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|||2021-03-03|15/12/2020|-0.66||18400000||||||||||||||
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2023-03-18 18:01:04|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|-|-|United States|US29103W1045|600|Emerald Expositions Events Inc|230.12M|230120000|3.39|38152|-10.08|2.42-4.55|3.28-3.56|3.53|67881615|1.27|7.67|325.90M|325900000|0.461|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0.2486|-0.0796|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|||2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|||2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|||2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|||2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|||2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|||2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|||2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|||2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|||2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|||2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|||2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|||2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|||2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|||2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|||2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|||2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|||2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|||2018-08-02|15/06/2018|0.23|0.22|78400000|78440000||
2023-03-18 18:01:08|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704|Natural Grocers by Vitamin Cottage Inc|244.98M|244980000|10.78|70748|-41.16|8-24.25|10.66-10.93|10.81|22724991|0.986|14.64|1.09B|1090000000|0.743|0.4|3.89|2023-05-04|2023-05-04|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|13|1|13|13|39|4|0|0|0.3184|0.0275|0|0|0|0|2023-05-04|15/03/2023||0.2017||270000000|||2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|||2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|||2022-08-04|15/06/2022|0.17|0.2|266310000||||2022-05-05|15/03/2022|0.28|0.18|271820000||||2022-02-03|15/12/2021|0.39||277290000||||2021-11-18|15/09/2021|0.32||272650000||||2021-08-05|15/06/2021|0.22||258620000||||2021-05-06|15/03/2021|0.2715||259200000||||2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|||2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|||2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|||2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|||2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|||2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|||2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|||2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|||2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|||2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|||2018-08-02|15/06/2018|0.09|0.03|213130000|210120000||
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2023-03-18 18:01:18|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Industrials|Professional \u0026 Commercial Services|United States|US85569C1071|0|StarTek Inc|153.07M|153070000|3.8|21537|-6.17|2.6-4.71|3.7-3.87|3.83|40280725|0.106|20.48|498.10M|498100000|0.187|||2023-03-20|2023-03-20|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.25|2|5.5|5|39|4|0|0|-0.6329|0.0304|0|0|0|0|2023-05-10|15/03/2023||0.1166||168750000|||2023-03-20|15/12/2022||0.122||169880000|||2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|||2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|||2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|||2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|||2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|||2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|||2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|||2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|||2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|||2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|||2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|||2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|||2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|||2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|||2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|||2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|||2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|||2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000||
2023-03-18 18:01:23|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|UIHC|USD|-|-|United States|US9107101027|472|United Insurance Holdings Corp|99.98M|99980000|2.31|420602|-34.38|0.292-3.67|2.29-2.55|2.48|43280173|-0.13|-0.22|341.95M|341950000|-10.87|0.24|9.16|2023-05-09|2023-05-09|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||38|4|0|0|0.2511|0.043|0|0|0|0|2023-05-09|15/03/2023||-0.25||234970000|||2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|||2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|||2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|||2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|||2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|||2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|||2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|||2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|||2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|||2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|||2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|||2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|||2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|||2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|||2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|||2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|||2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|||2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|||2018-08-01|15/06/2018|0.36|0.32|384660000|374080000||
2023-03-18 18:01:27|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|VEL|USD|Financials|Banking Services|United States|US92262D1019|215|Velocity Financial Llc|273.72M|273720000|8.39|26846|-25.02|7.81-13.6|8.21-8.87|8.75|32624787|0.814|9.27|89.11M|89110000|0.994|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.375|4|12.5|10|19|4|0|0|0.1939|0.0029|0|0|0|0|2023-05-04|15/03/2023||0.3056||28800000|||2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|||2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|||2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|||2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|||2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|||2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|||2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|||2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|||2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|||2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|||2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|||2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|||2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|||2020-01-06|15/03/2019|0.25||38140000||||2020-01-06|15/12/2018|0.1||33590000||||2020-01-06|15/09/2018|0.17||32440000||||2019-11-27|15/09/2019|0.33||14700000||||2019-10-18|15/06/2019|0.19||37750000||||
2023-03-18 18:01:32|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|-|-|United States|US0455281065|25|Associated Capital Group Inc|809.79M|809790000|36.88|4314|-10.49|33.69-44.5|36.88-38.09|37.1|21957370|1.07|-16.71|15.23M|15230000|-2.22|0.2|0.54|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-02-08|15/12/2022|0.62||7540000||||2022-11-14|15/09/2022|-0.75||2560000||||2022-08-03|15/06/2022|-1.36||2550000||||2022-05-05|15/03/2022|-0.73||2580000||||2022-02-03|15/12/2021|0.43||14000000||||2021-11-08|15/09/2021|0.07||2110000||||2021-08-06|15/06/2021|1.34||2490000||||2021-05-06|15/03/2021|0.83||2330000||||2021-02-10|15/12/2020|2.29||12010000||||2020-11-10|15/09/2020|0.27||1950000||||2020-08-05|15/06/2020|1.57||3140000||||2020-05-12|15/03/2020|-3.27||4370000||||2020-02-27|15/12/2019|0.49||16680000||||2019-11-12|15/09/2019|0.26||5120000||||2019-08-09|15/06/2019|-0.04||4820000||||2019-05-09|15/03/2019|1.02||4650000||||2019-02-11|15/12/2018|-1.77||8610000||||2018-11-07|15/09/2018|-0.32||4670000||||2018-08-08|15/06/2018|0.51||4800000||||2018-05-09|15/03/2018|-0.95||4700000|||
2023-03-18 18:01:38|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L1089|252|Talis Biomedical Corp|14.57M|14570000|0.544|118408|-61.68|0.421-1.8|0.535-0.581|0.561|26781915|0.847|-0.14|5.42M|5420000|-4.1|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|12|4|0|0|0.6296|0.6309|0|0|0|0|2023-05-09|15/03/2023||-0.6098||735000|||2023-03-20|15/12/2022||-0.6841||780000|||2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|||2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|||2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|||2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|||2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|||2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|||2021-05-13|15/03/2020|-0.31||399000||||2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|||2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|||2021-01-22|15/09/2020|-2||10710000|||||||||||
2023-03-18 18:01:43|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|382|Landsea Homes Corp|259.04M|259040000|6.48|30192|-26.61|4.48-9.21|6.4-6.62|6.65|39975309|0.622|3.78|1.48B|1480000000|1.71|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.5|2|10|7|16|4|0|0|0.4106|0.0605|0|0|0|0|2023-05-03|15/03/2023||0.0645||190360000|||2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|||2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|||2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|||2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|||2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|||2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|||2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|||2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|||2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|||2020-12-02|15/09/2020|0.135||160400000||||2020-08-07|15/06/2020|-0.01||160400000||||2020-05-05|15/03/2020|||160400000||||2020-02-24|15/12/2019|0.02||||||2019-11-08|15/09/2019|0.02||||||2019-08-09|15/06/2019|0.03|||||||||
2023-03-18 18:01:48|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000|3.53|621490|20.89|2.08-3.535|3.505-3.535|3.5|118752924|0.793|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|1.4032|-0.0377|0|0|0|0|2022-11-17|15/09/2022|||||||2022-08-11|15/06/2022|-0.15||80000000||||2022-05-12|15/03/2022|-0.1||2370000||||2022-03-30|15/12/2021|-0.09||79250000||||2021-11-11|15/09/2021|-0.04||82300000||||2021-08-10|15/06/2021|-0.3||82980000||||2021-05-13|15/03/2021|-0.04||78310000||||2021-03-23|15/12/2020|-0.35||279500000||||2020-11-12|15/09/2020|0.02||76860000||||2020-08-13|15/06/2020|0.02||70710000||||2020-05-14|15/03/2020|0.02||71250000||||2020-04-02|15/12/2019|0.02||257200000||||2019-11-07|15/09/2019|-1.09||73150000||||2019-08-08|15/06/2019|-1.44||78500000||||2019-05-10|15/03/2019|-0.59||71470000||||2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|||2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|||2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|||2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|||2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000||
2023-03-18 18:01:53|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L1070|66|Sigilon Therapeutics Inc|31.87M|31870000|0.98|412953|-33.68|0.29-1.75|0.98-1.06|1.03|32466737|0.856|-0.766|12.93M|12930000|-1.34|||2023-05-10|2023-05-10|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|3.5|5|7|0.5|16|4|0|0|-0.0982|0.0663|0|0|0|0|2023-05-10|15/03/2023||-0.344||3100000|||2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|||2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|||2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|||2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|||2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|||2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|||2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|||2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|||2021-05-10|15/03/2020|-0.42||3470000||||2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|||2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000|||||||
2023-03-18 18:01:58|03046|17355|/equities/team|R2000VALUE|TISI|USD|-|-|United States|US8781553081|5200|Team Inc|28.23M|28230000|6.500|30715|-48.82|5.06-30.7|6.32-7.31|7.26|4342963|1.94|-0.203|851.36M|851360000|16.74|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|3|13|7|38|4|0|0|-1.4112|-0.0219|0|0|0|0|2023-03-16|15/12/2022|-13.14|0.2|211300000|262200000|||2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|||2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|||2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|||2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|||2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|||2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|||2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|||2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|||2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|||2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|||2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|||2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|||2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|||2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|||2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|||2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|||2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|||2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|||2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000||
2023-03-18 18:02:03|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|300.22M|300220000|6.15|16549|-10.87|5.95-10.71|6.01-6.41|6.3|48815734|0.799|8.9|118.99M|118990000|0.693|0.28|4.55|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|38|4|0|0|-3.1229|1.0242|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|-0.13||40000000||||2022-11-02|15/09/2022|-0.18||42900000||||2022-08-03|15/06/2022|0.62||41600000||||2022-05-04|15/03/2022|0.38||42100000||||2022-03-09|15/12/2021|0.31|0.17|34100000||||2021-11-04|15/09/2021|0.21|0.22|34500000||||2021-08-04|15/06/2021|0.26|0.21|36300000||||2021-05-05|15/03/2021|0.27||35900000||||2021-03-10|15/12/2020|0.09|0.09|30000000||||2020-11-04|15/09/2020|0.08|0.12|28400000||||2020-08-05|15/06/2020|0.09|0.2|23800000||||2020-05-06|15/03/2020|0.04|0.16|32300000||||2020-03-11|15/12/2019|0.13|0.11|29600000||||2019-11-07|15/09/2019|-0.03|0.22|29700000||||2019-08-07|15/06/2019|0.12|0.2|33700000||||2019-05-09|15/03/2019|0.31|0.13|31200000||||2019-03-11|15/12/2018|0.06|0.42|27400000||||2018-11-07|15/09/2018|-0.32|0.49|30000000||||2018-08-08|15/06/2018|-0.87|0.56|32390000|||
2023-03-18 18:02:07|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US43114Q1058|30|Highpeak Energy Acquisition Corp|2.36B|2360000000|20.88|243170|0.1|18.94-38.21|20.4-21.75|21.92|113165027|0.762|10.23|755.69M|755690000|2.04|0.1|0.36|2023-05-15|2023-05-15|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43.375|3|46.75|40|18|4|0|0|-0.2248|0.0111|0|0|0|0|2023-05-15|15/03/2023||0.885||266200000|||2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|||2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|||2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|||2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|||2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|||2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|||2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|||2021-06-02|15/03/2021|0.05||25700000||||2021-03-15|15/12/2020|-0.05||11570000||||2020-11-12|15/09/2020|-0.13||7490000||||2020-08-10|15/06/2020|-0||5570000||||2020-05-15|15/03/2020|-0.01||5570000||||2020-03-13|15/12/2019|-0.03||5570000||||2019-11-14|15/09/2019|0.03||1440000||||2019-07-29|15/06/2019|0.04||||||2019-04-29|15/03/2019|0.03||||||2019-02-08|15/12/2018|0.03|||||||
2023-03-18 18:02:12|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|466.61M|466610000|16.5|20753|-44.98|15.59-54.06|15.59-16.96|17.55|28279493|1.48|5.55|2.22B|2220000000|3.16|0.32|1.82|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|38|4|0|0|0.6224|-0.1522|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|-0.33|0.48|402600000||||2022-11-03|15/09/2022|0.92|1.07|556300000||||2022-08-04|15/06/2022|0.98|2.01|634600000||||2022-05-05|15/03/2022|1.59|1.25|629000000||||2022-03-10|15/12/2021|1.83|1.14|683200000||||2021-11-04|15/09/2021|1.36|1.44|578900000||||2021-08-05|15/06/2021|0.75|1.32|525300000||||2021-05-06|15/03/2021|0.52||509000000||||2021-03-11|15/12/2020|0.71|0.49|516800000||||2020-11-05|15/09/2020|0.54|0.57|458600000||||2020-08-06|15/06/2020|-0.32|0.84|415000000||||2020-05-07|15/03/2020|0.84|0.72|459300000||||2020-03-12|15/12/2019|0.36|0.04|414100000||||2019-11-08|15/09/2019|0.36|0.11|475200000||||2019-08-08|15/06/2019|0.24|0.1|528600000||||2019-05-09|15/03/2019|0.6|0.08|479600000||||2019-03-11|15/12/2018|0.84|0.19|388700000||||2018-11-08|15/09/2018|1.44|0.22|455200000||||2018-08-09|15/06/2018|0.36|0.26|510200000|||
2023-03-18 18:02:17|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|17|Spruce Biosciences Inc|92.21M|92210000|2.32|1526008|13.73|0.95-3.57|2.21-2.37|2.29|39746116|2.33|-1.17|||-1.96|||2023-05-10|2023-05-10|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|8.43|7|20|3|13|4|0|0|-0.1573|-1|0|0|0|0|2023-05-10|15/03/2023||-0.552||0.00|||2023-03-16|15/12/2022|-0.47|-0.53|0.00|0.00|||2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|||2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|||2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|||2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|||2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|||2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|||2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|||2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|||2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|||2020-09-18|15/12/2019|-0.59||||||2020-09-02|15/06/2020|-1.27||0.00||||||||||
2023-03-18 18:02:21|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|3200|Home Point Capital Inc|352.92M|352920000|2.55|24073|-24.56|0.99-4.65|1.78-2.55|1.81|138401090|1.4|-1.53|365.13M|365130000|-1.18|0.16|8.56|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1.9063|8|2.5|1.25|13|4|0|0|1.5375|-0.0799|0|0|0|0|2023-05-04|15/03/2023||-0.0719||37170000|||2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|||2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|||2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|||2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|||2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|||2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|||2021-08-11|15/06/2020|1.22||431600000||||2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|||2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|||2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|||2021-01-22|15/12/2019|0.12||134700000||||2020-12-02|15/09/2020|1.95||510800000||||||||||
2023-03-18 18:02:26|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|570|CompX International Inc|208.61M|208610000|16.95|5866|-26.27|16.01-28.75|16.6-16.95|16.75|12307157|0.635|9.88|166.56M|166560000|1.69|1|5.97|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-01|15/12/2022|0.39||40000000||||2022-11-02|15/09/2022|0.4||42860000||||2022-08-02|15/06/2022|0.5||41680000||||2022-05-03|15/03/2022|0.4||42050000||||2022-03-02|15/12/2021|0.25||34100000||||2021-11-03|15/09/2021|0.33||34560000||||2021-08-02|15/06/2021|0.37||36250000||||2021-05-04|15/03/2021|0.38||35920000||||2021-03-03|15/12/2020|0.18||30000000||||2020-11-04|15/09/2020|0.15||28430000||||2020-08-03|15/06/2020|0.17||23800000||||2020-05-05|15/03/2020|0.34||32310000||||2020-02-26|15/12/2019|0.26||29600000||||2019-10-30|15/09/2019|0.31||29700000||||2019-08-07|15/06/2019|0.39||33730000||||2019-05-07|15/03/2019|0.32||31200000||||2019-03-06|15/12/2018|0.21||27390000||||2018-10-31|15/09/2018|0.32||30030000||||2018-08-06|15/06/2018|0.4||32390000|||
2023-03-18 18:02:33|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|53870|Adidas AG|25.18B|25180000000|141.04|652613|-34.14|93.4-220.8|140.02-144.4|141.04|178537198|1.03|114.09|10.44B|10440000000|3.34|0.7|0.5|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|139.66|34|196|75|39|4|0|0|0.0595|13.7019|0|0|0|0|2023-05-05|15/03/2023||-0.5866||4860000000|||2023-02-09|15/12/2022|-2.69|-2.64|5210000000|5560000000|||2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|||2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|||2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|||2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|||2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|||2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|||2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|||2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|||2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|||2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|||2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|||2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|||2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|||2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|||2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|||2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|||2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|||2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000||
2023-03-18 18:02:38|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|159253|Allianz SE VNA O.N.|206.98M|206980000|200.05|1037384|-6.28|156.22-224.55|200.05-208.2|200.05|60000000|1.14|12.27|82.00B|82000000000|16.35|11.4|5.7|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|247.27|18|309|215|40|4|0|0|-0.0066|0.096|0|0|0|0|2023-05-12|15/03/2023||5.26|||||2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|||2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|||2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|||2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|||2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|||2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|||2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|||2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|||2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|||2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|||2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|||2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|||2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|||2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|||2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|||2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|||2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|||2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|||2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000||
2023-03-18 18:02:43|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|Chemicals|Germany|DE000BASF111|111768|BASF SE NA O.N.|40.12B|40120000000|44.915|2771516|-17.68|37.9-55.52|44.47-45.995|44.915|893246199|1.33|-64.56|42.86B|42860000000|-0.695|3.4|7.63|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.183|23|68|31.025|38|4|0|0|-0.1128|0.0025|0|0|0|0|2023-04-27|15/03/2023||1.21||20760000000|||2023-02-24|15/12/2022|0.09|0.5354|19320000000|19760000000|||2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|||2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|||2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|||2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|||2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|||2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|||2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|||2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|||2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|||2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|||2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|||2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|||2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|||2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|||2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|||2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|||2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|||2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000||
2023-03-18 18:02:47|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|101914|Bayer AG NA|54.83B|54830000000|55.81|2669438|-3.53|46.7-67.99|55.53-56.94|55.81|982424082|1.16|13.21|50.74B|50740000000|4.22|2.4|4.3|2023-05-11|2023-05-11|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|74.9|21|99|57|39|4|0|0|0.039|0.0304|0|0|0|0|2023-05-11|15/03/2023||2.84||14790000000|||2023-02-28|15/12/2022|1.35|1.27|12000000000|12000000000|||2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|||2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|||2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|||2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|||2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|||2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|||2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|||2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|||2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|||2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|||2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|||2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|||2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|||2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|||2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|||2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|||2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|||2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000||
2023-03-18 18:02:52|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21401|Beiersdorf AG O.N.|25.62B|25620000000|112.95|221014|27.74|86.58-115.45|112.7-114.5|112.95|226818984|0.231|33.87|3.75B|3750000000|3.33|0.7|0.62|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.273|23|142|88|39|4|0|0|-0.0009|-0.0776|0|0|0|0|2023-04-26|15/03/2023||||2330000000|||2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|||2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|||2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|||2022-04-28|15/03/2022|||2220000000|2140000000|||2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|||2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|||2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|||2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|||2021-03-11|15/12/2020|1.47||1780000000|1750000000|||2020-10-27|15/09/2020|||1790000000|1780000000|||2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|||2020-05-05|15/03/2020|||1910000000|1910000000|||2020-03-02|15/12/2019|1.36||1930000000|1930000000|||2019-10-28|15/09/2019|||1890000000|1890000000|||2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|||2019-04-30|15/03/2019|||1950000000|1880000000|||2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|||2018-10-30|15/09/2018|||1790000000|1780000000|||2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000||
2023-03-18 18:02:57|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190003|118909|Bayerische Motoren Werke AG|60.82B|60820000000|94.85|1158389|23.71|68.44-103.7|93.83-97.31|94.85|644846117|1.13|3.51|142.61B|142610000000|27.31|5.8|6.13|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|104.609|22|156|78|39|4|0|0|0.0524|-0.0364|0|0|0|0|2023-05-04|15/03/2023||3.54||35170000000|||2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|||2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|||2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|||2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|||2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|||2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|||2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|||2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|||2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|||2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|||2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|||2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|||2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|||2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|||2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|||2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|||2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|||2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|||2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000||
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2023-03-18 18:03:54|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|122758|Fresenius Medical Care KGAA ST|10.85B|10850000000|36.99|785669|-39.58|25.95-63.66|35.84-37.81|36.99|293413449|0.902|15.91|9.20B|9200000000|2.3|1.12|3.03|2023-05-09|2023-05-09|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|34.083|17|67|17.4|39|4|0|0|0.0067|-0.0444|0|0|0|0|2023-05-09|15/03/2023||0.39||4790000000|||2023-02-22|15/12/2022|0.47|0.5735|5000000000|4990000000|||2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|||2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|||2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|||2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|||2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|||2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|||2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|||2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|||2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|||2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|||2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|||2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|||2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|||2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|||2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|||2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|||2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|||2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000||
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2023-03-18 18:04:34|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000A0D9PT0|10833|MTU Aero Engines NA O.N.|11.76B|11760000000|219.5|142283|2.86|149.2-236.2|218.6-226.2|219.5|53558757|1.49|35.21|2.18B|2180000000|6.21|3.2|1.47|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|241.47|19|280|197|39|4|0|0|0.0119|-0.0175|0|0|0|0|2023-04-26|15/03/2023||2.15||1390000000|||2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|||2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|||2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|||2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|||2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|||2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|||2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|||2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|||2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|||2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|||2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|||2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|||2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|||2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|||2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|||2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|||2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|||2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|||2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000||
2023-03-18 18:04:38|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|-|-|Germany|DE0008430026|41389|Munich Reinsurance|41.27B|41270000000|299.8|342641|27.41|212.7-336|299.8-313|299.8|137643183|0.891|12.56|67.37B|67370000000|24.63|11.6|3.87|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|347.89|19|402.1|285|39|4|0|0|0.1596|0.0058|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|11.05|9.31|16220000000|16480000000|||2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|||2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|||2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|||2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|||2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|||2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|||2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|||2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|||2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|||2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|||2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|||2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|||2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|||2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|||2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|||2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|||2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|||2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000||
2023-03-18 18:04:45|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|36|Porsche Automobil Holding SE|104.4B|104400000000|51.1|798187|-37.99|49.79-90.14|50.82-53.02|51.1|911000000|1.4|2.94|6.67B|6670000000|17.44|2.56|4.93|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.25|12|134|51|38|4|0|0|0.1369|18.2639|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-08|15/09/2022|2.58||596000000||||2022-08-08|15/06/2022|10.27||3130000000||||2022-05-10|15/03/2022|6.64||2040000000||||2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|||2021-11-09|15/09/2021|2.78||26500000||||2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|||2021-05-19|15/03/2021|3.25||24000000||||2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|||2020-11-11|15/09/2020|2.5||25000000||||2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|||2020-05-13|15/03/2020|0.32||26000000||||2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|||2019-11-12|15/09/2019|3.73||27000000||||2019-08-07|15/06/2019|7.78||52000000||||2019-05-17|15/03/2019|||||||2019-03-19|15/12/2018|5.12||56000000||||2018-11-21|15/09/2018|||||||2018-08-10|15/06/2018|6.22||47000000|||
2023-03-18 18:04:51|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|18071|Puma SE|7.6B|7600000000|50.78|431836|-33.59|41.31-80|50.38-52.56|50.78|149758644|0.874|21.53|8.47B|8470000000|2.36|0.82|1.61|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.19|21|100|50|31|4|0|0|-0.4635|-0.0151|0|0|0|0|2023-04-26|15/03/2023||0.6932||2050000000|||2023-03-01|15/12/2022|0.01|0.0273|2200000000|2130000000|||2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|||2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|||2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|||2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|||2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|||2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|||2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|||2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|||2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|||2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|||2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|||2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|||2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|||2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|||2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|||2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|||2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|||2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000||
2023-03-18 18:04:57|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|6200|Qiagen NV|9.84B|9840000000|43.42|423210|-0.37|39.94-49.37|43.16-44.06|43.42|227717404|0.393|24.71|1.07B|1070000000|1.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|50.414|8|58|42|39|4|0|0|0.031|0.0088|0|0|0|0|2023-05-02|15/03/2023||0.4362||448810000|||2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|||2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|||2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|||2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|||2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|||2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|||2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|||2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|||2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|||2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|||2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|||2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|||2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|||2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|||2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|||2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|||2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|||2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|||2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000||
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2023-03-18 18:05:07|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007164600|111961|SAP SE|130.23B|130230000000|111.58|1674796|7.56|79.58-114.25|111-114.38|111.58|1167117547|1|57.29|15.06B|15060000000|1.95|2.05|1.84|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.192|27|143|68|37|4|0|0|0.0019|0.008|0|0|0|0|2023-04-21|15/03/2023||1.16||7670000000|||2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|||2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|||2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|||2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|||2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|||2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|||2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|||2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|||2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|||2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|||2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|||2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|||2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|||2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|||2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|||2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|||2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|||2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|||2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000||
2023-03-18 18:05:13|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|16038|Sartorius AG VZO O.N.|24.02B|24020000000|390.6|76334|-0.26|293.3-471.7|386.1-397.2|394.7|68415862|0.641|31.84|1.95B|1950000000|9.91|1.44|0.37|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|460.815|14|603.6|320|39|4|0|0|-0.0201|-0.0014|0|0|0|0|2023-04-20|15/03/2023||2.43||1070000000|||2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|||2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|||2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|||2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|||2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|||2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|||2021-07-21|15/06/2021|2.02|2|838100000|838130000|||2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|||2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|||2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|||2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|||2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|||2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|||2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|||2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|||2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|||2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|||2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|||2018-07-24|15/06/2018|0.62|0.62|393500000|393500000||
2023-03-18 18:05:20|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0007236101|308000|Siemens AG Class N|108.86B|108860000000|137.36|1302247|2.1|93.67-152.2|136.3-142.24|137.36|792545829|1.2|30.78|33.54B|33540000000|4.46|4.25|3.08|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|170.36|21|218|126|39|4|0|0|0.0767|0.0591|0|0|0|0|2023-05-17|15/03/2023||2.06||18570000000|||2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|||2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|||2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|||2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|||2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|||2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|||2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|||2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|||2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|||2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|||2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|||2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|||2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|||2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|||2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|||2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|||2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|||2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|||2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000||
2023-03-18 18:05:24|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|92000|Siemens Energy AG|13.19B|13190000000|18.32|2287864|-11.92|10.25-21.8|17.94-19.24|18.32|719526196|2.03|-19.95|30.11B|30110000000|-1.01|0.1|0.53|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|23.04|16|34|15|16|4|0|0|7.7215|0.0081|0|0|0|0|2023-05-15|15/03/2023||0.1621||7410000000|||2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|||2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|||2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|||2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|||2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|||2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|||2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|||2021-05-05|15/03/2020|-0.14||6780000000||||2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|||2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|||2021-02-02|15/12/2019|-0.2||6370000000||||2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|||2020-09-07|15/09/2019|0.07||8290000000||||2020-09-07|15/06/2019|0.15||20500000000||||2020-09-02|15/06/2020|-0.715||6680000000|||||||
2023-03-18 18:05:29|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|69500|Siemens Healthineers AG|57.13B|57130000000|51.04|564823|-9.34|40.32-57.84|50.26-51.04|51.04|1119393722||28.02|21.72B|21720000000|1.82|0.95|1.93|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|59.2|16|75|50|26|4|0|0|-0.0188|0.0198|0|0|0|0|2023-05-10|15/03/2023||0.46|||||2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|||2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|||2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|||2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|||2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|||2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|||2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|||2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|||2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|||2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|||2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|||2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|||2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|||2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|||2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|||2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|||2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|||2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|||2018-07-30|15/06/2017|0.32||3310000000|||
2023-03-18 18:05:34|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|11627|Symrise AG Inh. O.N.|13.49B|13490000000|96.52|355513|-7.41|91.52-115.65|96.24-100.7|96.52|139772054|0.496|48.44|4.62B|4620000000|2|1.05|1.12|2023-04-26|2023-04-26|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|111.576|22|132.6|86|39|4|0|0|0.0701|-0.012|0|0|0|0|2023-04-26|15/03/2023||||1200000000|||2023-03-08|15/12/2022|0.64|0.56|1130000000|1130000000|||2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|||2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|||2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|||2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|||2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|||2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|||2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|||2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|||2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|||2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|||2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|||2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|||2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|||2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|||2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|||2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|||2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|||2018-08-14|15/06/2018|0.585|0.6|798600000|798760000||
2023-03-18 18:05:39|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|645868|Volkswagen AG VZO O.N.|69.94B|69940000000|120.44|1211227|-22.53|112.84-162.38|119.02-122.72|120.44|501295263|1.3|4.13|279.23B|279230000000|29.66|26.62|22.1|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|205|6|336|155|39|4|0|0|0.078|-0.0175|0|0|0|0|2023-05-04|15/03/2023||7.11||66000000000|||2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|||2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|||2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|||2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|||2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|||2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|||2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|||2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|||2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|||2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|||2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|||2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|||2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|||2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|||2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|||2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|||2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|||2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|||2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000||
2023-03-18 18:05:44|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|15845|Vonovia SE|14.96B|14960000000|18.8|3393615|-60.27|17.94-45.49|17.94-19.76|18.8|795849997|0.707|15.79|8.17B|8170000000|1.19|1.66|8.25|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|34.07|17|70.6|14.63|38|4|0|0|0.4309|0.1458|0|0|0|0|2023-05-04|15/03/2023||0.6344||839640000|||2023-03-17|15/12/2022|0.536|0.536|772690000|772690000|||2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|||2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|||2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|||2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|||2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|||2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|||2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|||2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|||2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|||2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|||2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|||2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|||2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|||2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|||2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|||2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|||2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|||2018-08-31|15/06/2018|2.05|0.51|420500000|427290000||
2023-03-18 18:05:49|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|16826|Zalando SE|8.84B|8840000000|34.13|1096001|-30.39|19.18-51.6|33.7-35.19|34.13|258973565|1.61|524.92|10.34B|10340000000|0.065|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.96|30|120|24|34|4|0|0|0.0452|-0.0672|0|0|0|0|2023-05-04|15/03/2023||||2250000000|||2023-03-16|15/12/2022|0.39|0.3633|3170000000|3180000000|||2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|||2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|||2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|||2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|||2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|||2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|||2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|||2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|||2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|||2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|||2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|||2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|||2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|||2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|||2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|||2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|||2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|||2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000||
2023-03-18 18:05:55|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|269|3U Holding AG|179.4M|179400000|5.08|73373|81.43|2.06-5.1|5-5.1|5|35314016|0.45|1.2|66.96M|66960000|4.19|0.05|0.98|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|2|5.7|5.5|28|2|0|0|0|-0.0069|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-09|15/09/2022|4.2||182300000||||2022-08-10|15/06/2022|0.01||17740000||||2022-05-11|15/03/2022|0.04||16840000||||2022-03-30|15/12/2021|0.05||19450000||||2021-11-10|15/09/2021|-0.02||13150000||||2021-08-11|15/06/2021|-0.01||13200000||||2021-05-12|15/03/2021|0.05||14100000||||2021-03-10|15/12/2020|0.07||16600000||||2020-11-11|15/09/2020|-0||14100000|14100000|||2020-08-12|15/06/2020|0.02||14400000|14600000|||2020-05-13|15/03/2020|0.02||16000000||||2020-03-25|15/12/2019|0.16||19810000||||2019-11-07|15/09/2019|-0.01||13140000||||2019-08-14|15/06/2019|-0||13020000||||2019-05-15|15/03/2019|0.01||13510000||||2019-03-25|15/12/2018|0.00||13750000||||2018-11-08|15/09/2018|-0.01||13420000||||2018-08-15|15/06/2018|0.05||11900000|||
2023-03-18 18:06:00|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|Banking Services|Germany|DE0005408116|2908|Aareal Bank AG|1.98B|1980000000|33|9412|23.41|26.78-33.32|32.88-33.1|33|59857221|1.15|14.27|384.00M|384000000|2.31|0.4|1.27|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|4|35|33|39|4|0|0|-0.1364|0.1573|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-01|15/12/2022|2.32||252000000|246000000|||2022-11-10|15/09/2022|0.72||257000000|257000000|||2022-08-10|15/06/2022|0.65||263000000||||2022-05-11|15/03/2022|0.25||232000000|233000000|||2022-02-23|15/12/2021|0.16||221000000|221000000|||2021-11-11|15/09/2021|0.38||214000000|213000000|||2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|||2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|||2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|||2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|||2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|||2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|||2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|||2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|||2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|||2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|||2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|||2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|||2018-08-14|15/06/2018|0.62|0.58|190000000|189500000||
2023-03-18 18:06:04|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|-|-|Germany|DE000A3CNK42|1315|ABOUT YOU Holding AG|4.60B|4600000000|4.79|144387|-62.58|4.61-14.7|4.78-4.99|4.81|186153487|1.44|-5.45|1.89B|1890000000|-1.14|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2636|11|10.3|4.7|13|4|0|0|0.4754|-0.001|0|0|0|0|2023-07-06|15/05/2023||||590410000|||2023-05-23|15/02/2023||-0.2122||419960000|||2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|||2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|||2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|||2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|||2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|||2022-01-11|15/11/2020|-0.13||346200000||||2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|||2021-11-09|15/08/2020|-0.11||258000000||||2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|||2021-07-22|15/05/2020|-0.08||255100000||||2021-06-10|15/02/2021|-0.35||1170000000||||||||||
2023-03-18 18:06:09|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|118|Accentro Real Estate AG|53.2M|53200000|1.61|4292|-67.07|1.53-5.75|1.64-1.68|1.67|32437934|0.519|-15.78|211.93M|211930000|-0.102|0.04|2.44|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.525|6|10|1.75|26|4|0|0|-0.0034|-0.0106|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|-0.14||51200000||||2022-08-31|15/06/2022|-0.02||59800000||||2022-05-31|15/03/2022|-0.05||33690000|33700000|||2022-03-31|15/12/2021|0.12||67400000||||2021-11-09|15/09/2021|0.15||52300000|52400000|||2021-08-10|15/06/2021|0.2||36700000|41050000|||2021-05-11|15/03/2021|-0.09||27590000||||2021-03-30|15/12/2020|0.88||59900000|76200000|||2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|||2020-08-13|15/06/2020|-0.115|-0.11|22500000||||2020-05-29|15/03/2020|-0.24||14900000|14900000|||2020-03-26|15/12/2019|0.41||69890000||||2019-11-06|15/09/2019|0.32||38800000|32900000|||2019-08-08|15/06/2019|0.08||19770000||||2019-05-03|15/03/2019|0.01||14790000|14800000|||2019-03-20|15/12/2018|0.3||68940000||||2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|||2018-08-10|15/06/2018|0.06||65250000|||
2023-03-18 18:06:13|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|260|AD Pepper Media|48.21M|48210000|2.38|11181|-38.18|1.5-4.06|2.38-2.38|2.44|20257872|1.18|-35.36|53.05M|53050000|-0.069|||2023-04-10|2023-04-10|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|4.85|2|6|3.7|30|2|0|0|0|0.2283|0|0|0|0|2023-05-26|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-24|15/09/2022|-0.01||6000000|6000000|||2022-08-25|15/06/2022|-0.04||5880000|5880000|||2022-05-25|15/03/2022|-0.04||5870000|5870000|||2022-03-29|15/12/2021|0.01||29780000||||2021-11-18|15/09/2021|0.03||7000000|7000000|||2021-08-24|15/06/2021|0.01||6520000|6520000|||2021-05-21|15/03/2021|0.03||6880000||||2021-03-25|15/12/2020|0.04||33190000||||2020-11-19|15/09/2020|0.04||6010000|6010000|||2020-08-20|15/06/2020|0.06||6120000|6120000|||2020-05-26|15/03/2020|0.03||5840000|5840000|||2020-03-26|15/12/2019|0.04||5970000||||2019-11-19|15/09/2019|-0||5030000|5030000|||2019-08-22|15/06/2019|0.01||5740000|5740000|||2019-05-23|15/03/2019|0.01||20650000|20650000|||2019-03-28|15/12/2018|-0||55010000|11740000|||2018-11-15|15/09/2018|||9530000|9530000|||2018-08-21|15/06/2018|0.01||9100000|9100000||
2023-03-18 18:06:18|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Germany|DE0005008007|0|Adler Real Estate AG|475.96M|475960000|4.35|2754|-42|3.66-8.9|4.35-4.35|4.35|109416860|0.511|-1.86|2.11B|2110000000|-2.34|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0.892|0.1688|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-29|15/09/2022|-1.1||50500000||||2022-08-29|15/06/2022|-0.88||438500000||||2022-05-30|15/03/2022|-0.35||725500000||||2022-03-30|15/12/2021|0.01||1390000000||||2021-11-12|15/09/2021|-0.51||90890000||||2021-08-31|15/06/2021|0.69||177600000||||2021-05-28|15/03/2021|0.52||112100000||||2021-03-31|15/12/2020|0.55||432700000||||2020-11-29|15/09/2020|0.48||88540000|52000000|||2020-08-31|15/06/2020|-5.92||154900000||||2020-05-15|15/03/2020|0.42||482200000||||2020-05-05|15/12/2019|0.42||214600000||||2019-11-14|15/09/2019|1.63||56700000|56700000|||2019-08-14|15/06/2019|1.21||285300000||||2019-05-15|15/03/2019|0.21||63000000|63000000|||2019-03-28|15/12/2018|1.88||124300000||||2018-11-28|15/09/2018|1.17||109300000||||2018-08-14|15/06/2018|1.04||119900000|||
2023-03-18 18:06:22|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|775|Adler Group SA|121.98M|121980000|1.04|307177|-92.47|0.91-14.17|0.95-1.04|1|117510233|1.27|-0.05|834.40M|834400000|-18.96||11.36|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|0|0|5.128|0.3284|0|0|0|0|2023-05-25|15/03/2023||0.5497||73930000|||2023-04-25|15/12/2022||0.4678||64250000|||2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|||2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|||2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|||2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|||2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|||2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|||2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|||2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|||2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|||2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|||2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|||2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|||2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|||2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|||2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|||2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|||2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|||2018-08-14|15/06/2018|3.51|4.38|27630000|28630000||
2023-03-18 18:06:27|03099|1081899|/equities/akasol|DAXCLASSIC|ASLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2JNWZ9|337|Akasol AG|733.48M|733480000|121.000|779|0|110.4-133.4|121-121|121.4|6061856|1.61||45.77M|45770000||||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|-9|0.0923|0|0|0|0|2022-05-30|15/03/2022|||||||2022-04-18|15/12/2021|||||||2021-11-08|15/09/2021|-1.01||22100000||||2021-08-16|15/06/2021|-1.82||21680000||||2021-05-31|15/03/2021|-0.24||24090000||||2021-04-30|15/12/2020|-2.06||68330000|25000000|||2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|||2020-08-24|15/06/2020|-0.77||10200000|11000000|||2020-05-25|15/03/2020|-0.41||8000000|17600000|||2020-04-30|15/12/2019|-0.76||16300000|23000000|||2019-11-25|15/09/2019|-0.32||12100000|11970000|||2019-08-26|15/06/2019|0.03||10150000|11050000|||2019-05-27|15/03/2019|0.01||9100000||||2019-04-15|15/12/2018|0.08||8030000||||2018-11-28|15/09/2018|0.02||4280000||||2018-11-26|15/09/2017|0.36||2370000||||2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|||2018-08-27|15/06/2017|0.32||4730000||||2018-06-15|15/03/2017|-0.09||2250000||||2018-06-15|15/03/2018|0.12||4540000|||
2023-03-18 18:06:31|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|715|Sixt Leasing AG|232.91M|232910000|11.3|1664|-23.02|10-15.6|11.3-11.3|11.5|20611593|0.084|24.5|554.63M|554630000|0.488|0.06|0.5|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|2|13|13|25|4|0|0|-0.0142|0.258|0|0|0|0|2022-11-09|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-11|15/03/2022|0.14||189800000||||2022-04-29|15/12/2021|0.11||174600000||||2021-11-17|15/09/2021|0.07||198600000||||2021-08-25|15/06/2021|0.06||180600000||||2021-05-19|15/03/2021|29999.99||186700000||||2021-04-28|15/12/2020|0.02||377500000||||2020-11-11|15/09/2020|0.08||195000000||||2020-08-12|15/06/2020|-0.1||171000000||||2020-05-12|15/03/2020|0.18||199300000||||2020-04-29|15/12/2019|0.28||396400000|192000000|||2019-11-12|15/09/2019|0.28||205000000|198300000|||2019-08-12|15/06/2019|0.51||195300000|226200000|||2019-05-08|15/03/2019|0.27||232700000|209700000|||2019-04-16|15/12/2018|0.20||205700000|200900000|||2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|||2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|||2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|||2018-03-14|15/12/2017|0.26|0.33|190900000|151850000||
2023-03-18 18:06:36|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|181|Alstria Office Reit-Ag|1.25B|1250000000|7.03|6304|-46.78|6.415-14.32|7-7.25|7.26|178291272|0.846|-17.01|220.21M|220210000|-0.419|4.25|59.07|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.75|2|20|9.5|39|4|0|0|1.4449|0.0015|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-20|15/12/2022|-0.84||53730000||||2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|||2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|||2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|||2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|||2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|||2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|||2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|||2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|||2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|||2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|||2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|||2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|||2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|||2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|||2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|||2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|||2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|||2018-08-06|15/06/2018|0.16|0.16|48000000|47250000||
2023-03-18 18:06:40|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|-|-|Germany|DE000A2YNT30|1594|AlzChem Group AG|192.58M|192580000|18.95|5685|-21.81|14.8-24.1|18.85-19.1|19.2|10135754|1.14|6.48|549.54M|549540000|2.96|1.05|5.59|2023-05-04|2023-05-04|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|27.7|4|31.3|24|25|4|0|0|-0.1084|0.0957|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.67||133200000|130100000|||2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|||2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|||2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|||2022-02-24|15/12/2021|0.58||111080000|101200000|||2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|||2021-08-05|15/06/2021|0.9||111000000|90700000|||2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|||2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|||2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|||2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|||2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|||2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|||2019-11-22|15/09/2019|0.49||99400000|99610000|||2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|||2019-05-14|15/03/2019|0.1||96050000|42000000|||2019-03-25|15/12/2018||||91400000|||2018-11-13|15/09/2018|0.04||89400000||||2018-08-23|15/06/2018|0.08||100200000|||
2023-03-18 18:06:45|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1471|Amadeus Fire AG|680.45M|680450000|119|2567|-17.02|80.6-155.4|118.2-120.8|119.2|5718060|1.66|18.23|200.44M|200440000|6.54|3.04|2.55|2023-03-21|2023-03-21|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|170|1|170|170|38|4|0|0|0.0226|0.0106|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-21|15/12/2022||||104100000|||2022-10-25|15/09/2022|2.16||104800000|101700000|||2022-07-26|15/06/2022|1.11||98300000||||2022-04-26|15/03/2022|1.91||102800000|101000000|||2022-03-22|15/12/2021|1.36||97600000|97700000|||2021-10-21|15/09/2021|2.05||96400000||||2021-07-22|15/06/2021|1.30||90700000||||2021-04-22|15/03/2021|1.38||87600000|87600000|||2021-03-23|15/12/2020|0.82||77830000||||2020-10-22|15/09/2020|0.82||64900000|65600000|||2020-07-23|15/06/2020|0.37||61000000|59600000|||2020-04-27|15/03/2020|0.96||76400000|76400000|||2020-02-04|15/12/2019|1.77||59620000|59600000|||2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|||2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|||2019-04-25|15/03/2019|1.14||55300000||||2019-03-12|15/12/2018|1.16||53400000|51400000|||2018-10-25|15/09/2018|1.57||54600000|52700000|||2018-07-19|15/06/2018|1.03||49600000|||
2023-03-18 18:06:50|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1631|Aroundtown SA|2.91B|2910000000|1.950|5517943|-64.93|1.732-5.58|1.892-2.097|2.041|1493000929|1.44|4.56|1.21B|1210000000|0.43|0.0345|1.52|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3925|16|7.7|2|27|4|0|0|0.2|0.0445|0|0|0|0|2023-05-30|15/03/2023||0.06||390440000|||2023-03-29|15/12/2022||0.09||391010000|||2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|||2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|||2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|||2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|||2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|||2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|||2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|||2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|||2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|||2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|||2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|||2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|||2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|||2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|||2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|||2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|||2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|||2018-08-29|15/06/2018|0.15|0.09|181300000|175180000||
2023-03-18 18:06:55|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|-|-|Germany|DE000A1K0375|138|Artnet AG NA O.N.|40.86M|40860000|7.26|912|3.71|4.66-9.6|7.16-7.38|7.06|5627986|1.38|-24.24|||-0.302|||2023-03-24|2023-03-24|strong_buy|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-08-15|15/06/2022|-0.08||6290000||||2022-05-16|15/03/2022|-0.13||5540000||||2022-05-04|15/12/2021|-0.13||5540000||||2021-11-05|15/09/2021|||||||2021-08-16|15/06/2021|0.07||5570000||||2021-05-07|15/03/2021|-0.12||4340000||||2021-03-19|15/12/2020|-0.12||4340000||||2020-11-06|15/09/2020|||||||2020-08-14|15/06/2020|0.2||9460000||||2020-05-08|15/03/2020|-0.05||4660000||||2020-03-20|15/12/2019|-0.1||9880000||||2019-11-08|15/09/2019|||||||2019-08-09|15/06/2019|0.1||9660000||||2019-05-10|15/03/2019|||||||2019-03-22|15/12/2018|0.18||9480000||||2018-11-09|15/09/2018|||||||2018-08-10|15/06/2018|0.01||8840000|||
2023-03-18 18:07:00|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|224.48M|224480000|14.84|25643|-7.54|10.1-17.68|14.4-14.98|14.66|15250000|2.08|-43.65|198.58M|198580000|-0.068|0.1|0.68|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18.8667|3|21|17.6|25|4|0|0|0.2593|-0.0117|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||||59300000|||2022-11-11|15/09/2022|0.05||58150000|58150000|||2022-08-12|15/06/2022|0.02||47000000|47700000|||2022-05-13|15/03/2022|-0.02||44900000||||2022-03-31|15/12/2021|-0.09||46000000|51100000|||2021-11-12|15/09/2021|-0.11||41400000|41400000|||2021-08-20|15/06/2021|-0.09||36350000||||2021-05-17|15/03/2021|-0.08||36400000||||2021-04-16|15/12/2020|-0.81||49100000|52000000|||2020-11-13|15/09/2020|-0.06||39000000|44000000|||2020-08-14|15/06/2020|-0.34||36600000|36600000|||2020-05-27|15/03/2020|0.01||48100000|48100000|||2020-04-09|15/12/2019|0.09||58800000|58870000|||2019-11-14|15/09/2019|0.12||67300000|57900000|||2019-08-23|15/06/2019|0.2||66100000|60700000|||2019-05-16|15/03/2019|0.31||67200000||||2019-02-28|15/12/2018|0.23||78750000|92300000|||2018-11-28|15/09/2018|0.32||78700000|79670000|||2018-08-29|15/06/2018|0.33||70100000|71580000||
2023-03-18 18:07:05|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|6913|Aurubis AG|3.56B|3560000000|81.7|108318|-26.73|51-119.75|80.78-84.4|81.7|43567030|1.57|7.59|18.24B|18240000000|10.79|1.8|2.2|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|103.214|7|136|67|33|4|0|0|0.1095|0.026|0|0|0|0|2023-05-11|15/03/2023||2.95||4620000000|||2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|||2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|||2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|||2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|||2022-02-07|15/12/2021|2.7||4410000000|3020000000|||2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|||2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|||2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|||2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|||2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|||2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|||2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|||2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|||2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|||2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|||2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|||2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|||2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|||2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000||
2023-03-18 18:07:09|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|4704|Auto1 Group SE|1.43B|1430000000|6.73|328554|-36.96|5.41-12.64|6.66-7.08|6.93|213138000|2.17||6.64B|6640000000|-1.06|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7917|12|20|6|12|4|0|0|0.3335|0.0648|0|0|0|0|2023-05-03|15/03/2023||-0.24||1620000000|||2023-02-23|15/12/2022|-0.2434|-0.2268|1450000000|1450000000|||2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|||2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|||2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|||2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|||2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|||2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|||2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|||2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|||2021-01-25|15/09/2020|-0.1||769400000||||2021-01-25|15/06/2020|-0.19||403800000|||||||||||
2023-03-18 18:07:14|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32|Aves One AG|179.61M|179610000|15.1000|4507|0|8.66-15.85|15-15.5|15.3|13015053|0.302|77.14|103.14M|103140000|-0.503|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.82||50280000||||2021-06-02|15/03/2021|||24640000||||2021-03-03|15/12/2020|-4.48||60280000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.11||63570000||||2020-06-03|15/03/2020|0.3||30670000||||2020-02-26|15/12/2019|0.53||61220000||||2019-11-27|15/09/2019|||30200000||||2019-08-28|15/06/2019|0.39||55560000||||2019-05-29|15/03/2019|||27200000||||2019-02-27|15/12/2018|0.57||45310000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.36||32370000||||2018-05-30|15/03/2018|||||||2018-05-01|15/12/2016|0.16||16650000||||2018-02-28|15/12/2017|-1.48||28970000||||2017-08-30|15/06/2017|-1.7||24460000|||
2023-03-18 18:07:18|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|280|Bastei Lueb|63.49M|63490000|4.81|2112|-29.26|4.3-7.3|4.71-4.83|4.78|13200100|0.969|11.13|33.04M|33040000|0.423|0.4|8.39|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|6.2|3|6.7|5.9|27|4|0|0|1.3375|0.0696|0|0|0|0|2023-02-09|15/12/2022|0.19||29100000||||2022-11-10|15/09/2022|-0||22000000|22000000|||2022-08-11|15/06/2022|0.01||18950000||||2022-07-12|15/03/2022|0.19||20100000||||2022-02-10|15/12/2021|0.35||33040000||||2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|||2021-08-12|15/06/2021|0.1||19200000||||2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|||2021-02-11|15/12/2020|0.21||29670000||||2020-11-12|15/09/2020|0.07||22630000||||2020-08-13|15/06/2020|0.07||18490000||||2020-07-14|15/03/2020|0.14||81490000||||2020-02-13|15/12/2019|-0.55||27480000||||2019-11-14|15/09/2019|0.02||21900000||||2019-08-15|15/06/2019|0.06||21200000||||2019-07-11|15/03/2019|0.04||22700000||||2019-02-14|15/12/2018|0.08||25700000||||2018-11-15|15/09/2018|-0.07||25700000||||2018-08-09|15/06/2018|-0.09||20790000||||2018-07-31|15/03/2018|-0.68||107000000|||
2023-03-18 18:07:23|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|11821|Bauer AG|161.25M|161250000|6.18|13426|-31.64|5.663-9.756|6-6.18|5.96|26091781|1.12|9.76|753.27M|753270000|0.631|||2023-04-05|2023-04-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.333|3|10|8|35|4|0|0|-0.1294|0.0155|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-05|15/12/2022|||||||2023-04-05|15/12/2023|||||||2022-11-11|15/09/2022|0.11||408000000||||2022-08-11|15/06/2022|0.37||410550000||||2022-05-12|15/03/2022|0.22||364500000|364750000|||2022-04-07|15/12/2021|0.29||388800000||||2021-11-11|15/09/2021|-0.05||382600000|382600000|||2021-08-12|15/06/2021|-0.03||382500000||||2021-05-12|15/03/2021|-0.32||516100000||||2021-04-13|15/12/2020|0.31||352400000||||2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|||2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|||2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|||2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|||2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|||2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|||2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|||2019-04-15|15/12/2018|0.67||466900000||||2018-11-13|15/09/2018|0.61|0.58|405100000|412570000||
2023-03-18 18:07:28|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194005|22250|Baywa AG NA|1.47B|1470000000|54|334|0.57|44-74.6|52.8-56|56|35625109|0.836|9.66|18.97B|18970000000|5.59|1.1|1.96|2023-03-30|2023-03-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|57.25|2|66|48.5|27|4|0|0|-0.1231|0.2671|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-10|15/09/2022|0.78||7160000000||||2022-09-22|15/06/2022|2.22||6660000000|6880000000|||2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|||2022-03-25|15/12/2021|0.73||5550000000|5550000000|||2021-11-11|15/09/2021|0.09||5010000000|868000000|||2021-08-05|15/06/2021|0.89||5010000000||||2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|||2021-03-25|15/12/2020|1.01||4960000000||||2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|||2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|||2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|||2020-03-26|15/12/2019|1.63||4590000000||||2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|||2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|||2019-05-09|15/03/2019|-1.09||4080000000||||2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|||2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|||2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000||
2023-03-18 18:07:33|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|22250|Baywa AG Vink. NA O.N.|1.47B|1470000000|40.8|12494|-0.97|37.5-49.2|40.3-41.25|40.5|35625109|0.836|9.66|11.81B|11810000000|5.59|1.1|2.7|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|55.1|5|69|46|35|4|0|0|-0.3138|0.2061|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-10|15/09/2022|0.78||7160000000||||2022-09-22|15/06/2022|2.22||6660000000|6880000000|||2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|||2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|||2021-11-11|15/09/2021|0.09||5010000000|868000000|||2021-08-05|15/06/2021|0.89||5010000000||||2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|||2021-03-25|15/12/2020|1.01||4960000000||||2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|||2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|||2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|||2020-03-26|15/12/2019|1.63||4590000000||||2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|||2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|||2019-05-09|15/03/2019|-1.09||4080000000||||2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|||2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|||2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000||
2023-03-18 18:07:38|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1880|Befesa SA|1.79B|1790000000|44.78|68947|-35.2|29.04-73.6|44.38-46.22|45.46|39999998|1.44|14.32|508.81M|508810000|3.14|1.25|2.84|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.5455|11|60|30|25|4|0|0|0.0019|-0.0151|0|0|0|0|2023-05-04|15/03/2023||0.91||295810000|||2023-03-02|15/12/2022|0.47|0.625|295750000|259640000|||2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|||2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|||2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|||2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|||2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|||2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|||2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|||2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|||2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|||2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|||2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|||2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|||2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|||2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|||2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|||2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|||2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|||2018-08-30|15/06/2018|0.65|0.79|187000000|206450000||
2023-03-18 18:07:43|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|12730|Bertrandt AG|470.44M|470440000|46.6|4588|2.42|28.2-51.4|45.55-47.6|46.35|10095213|1.31|20.37|486.92M|486920000|2.27|0.85|1.82|2023-06-01|2023-06-01|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58.75|4|71|45|34|4|0|0|-0.0277|-0.0125|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-20|15/12/2022|0.61|0.61|280500000|273500000|||2022-12-15|15/09/2022|0.9||269500000|262600000|||2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|||2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|||2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|||2021-12-09|15/09/2021|0.34||217400000||||2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|||2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|||2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|||2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|||2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|||2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|||2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|||2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|||2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|||2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|||2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|||2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|||2018-08-29|15/06/2018|0.78|0.92|251100000|248420000||
2023-03-18 18:07:47|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|170|bet at home com AG|44.99M|44990000|6.41|5497|-59.38|4.13-17.4|6.3-6.41|6.15|7018000|1.79|-6.52|73.36M|73360000|-0.966|||2023-05-22|2023-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.75|2|7|6.5|27|4|0|0|0.0175|0.1134|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-06|15/12/2022|0.08||53530000||||2022-11-21|15/09/2022|0.07||12400000||||2022-08-22|15/06/2022|-0.1||26660000||||2022-05-23|15/03/2022|-0.39||14010000||||2022-03-07|15/12/2021|1.52||59350000||||2021-11-08|15/09/2021|||||||2021-08-02|15/06/2021|0.15||26400000||||2021-05-03|15/03/2021|0.63||30500000||||2021-03-08|15/12/2020|1.9||64620000||||2020-11-09|15/09/2020|0.64||30730000||||2020-08-03|15/06/2020|0.83||30100000|23600000|||2020-05-04|15/03/2020|0.83||25500000||||2020-03-09|15/12/2019|1.73||29500000|35600000|||2019-11-04|15/09/2019|-0.99||32550000||||2019-07-29|15/06/2019|1.10||71090000|33900000|||2019-04-29|15/03/2019|1.11||31100000||||2019-03-04|15/12/2018|2.48||35500000|31900000|||2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|||2018-07-30|15/06/2018|0.9||29700000|26000000||
2023-03-18 18:07:51|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|450|Bike24 Holding AG|139.56M|139560000|3.16|15801|-69.62|2.22-10.81|3.16-3.34|3.22|44165331|1.16||260.00M|260000000|-0.023|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1667|3|5|3|11|4|0|0|0.375|0.0185|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|||2022-08-10|15/06/2022|||67000000||||2022-05-10|15/03/2022|-0.01||61760000||||2022-03-31|15/12/2021|-0.06||58480000|56250000|||2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|||2021-11-11|15/09/2020|0.07||58380000||||2021-09-01|15/06/2021|0.05||69800000|70000000|||2021-06-15|15/03/2021|0.02||57560000||||2021-06-15|15/12/2020|-0.05||52330000||||||||||||
2023-03-18 18:07:55|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|-|-|Germany|DE0005909006|31279|Bilfinger SE O.N.|1.42B|1420000000|38.04|73787|6.38|24.62-39.98|38.02-38.88|38.04|37406372|1.57|53.94|4.31B|4310000000|0.712|1.3|3.42|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.4|5|48|28|39|4|0|0|-0.4244|-0.0033|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-14|15/12/2022|0.7949|0.7949|1200000000|1090000000|||2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|||2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|||2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|||2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|||2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|||2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|||2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|||2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|||2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|||2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|||2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|||2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|||2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|||2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|||2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|||2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|||2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|||2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000||
2023-03-18 18:08:00|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2074|Biotest AG ST O.N|1.51B|1510000000|42.6|578|0|40.9-43.7|42.3-42.6|42.6|39571452|0.371|-19.36|260.10M|260100000|-1.73|||2023-03-23|2023-03-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36.925|2|37|36.85|34|4|0|0|0|0.0241|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-14|15/09/2022|-0.72||107700000||||2022-08-11|15/06/2022|-0.76||137200000||||2022-05-05|15/03/2022|-0.13||115900000||||2022-03-24|15/12/2021|-0.84||144200000||||2021-11-11|15/09/2021|-0.26||113600000||||2021-08-12|15/06/2021|-0.11||137800000||||2021-05-11|15/03/2021|-0.37||120000000||||2021-03-31|15/12/2020|-0.39||142600000||||2020-11-12|15/09/2020|-0.39||106800000||||2020-08-13|15/06/2020|-0.28||137100000||||2020-05-08|15/03/2020|-0.28||97700000||||2020-03-30|15/12/2019|-0.13||124200000||||2019-11-14|15/09/2019|-0.13||99800000||||2019-08-14|15/06/2019|0.07||117600000||||2019-05-07|15/03/2019|-0.24||77500000|78000000|||2019-03-28|15/12/2018|-0.24||110700000||||2018-11-14|15/09/2018|0.03||88900000||||2018-08-14|15/06/2018|0.01||112800000|||
2023-03-18 18:08:09|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2074|Biotest AG VZ O.N.|1.51B|1510000000|33.8|2847|-5.32|32-37|33-33.8|33.6|39571452|0.371|-24.45|260.10M|260100000|-1.73|0.04|0.12|2023-03-23|2023-03-23|sell|buy|buy|neutral|sell|strong_sell|neutral|neutral|neutral|36.925|2|37|36.85|34|4|0|0|0.6522|0.0241|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-14|15/09/2022|-0.72||107700000||||2022-08-11|15/06/2022|-0.76||137200000||||2022-05-05|15/03/2022|-0.13||115900000||||2022-03-24|15/12/2021|-0.84||144200000||||2021-11-11|15/09/2021|-0.26||113600000||||2021-08-12|15/06/2021|-0.11||137800000||||2021-05-11|15/03/2021|-0.37||120000000||||2021-03-31|15/12/2020|-0.39||142600000||||2020-11-12|15/09/2020|-0.39||106800000||||2020-08-13|15/06/2020|-0.28||137100000||||2020-05-08|15/03/2020|-0.28||97700000||||2020-03-30|15/12/2019|-0.13||124200000||||2019-11-14|15/09/2019|-0.13||99800000||||2019-08-14|15/06/2019|0.07||117600000||||2019-05-07|15/03/2019|-0.24||77500000|78000000|||2019-03-28|15/12/2018|-0.24||110700000||||2018-11-14|15/09/2018|0.03||88900000||||2018-08-14|15/06/2018|0.01||112800000|||
2023-03-18 18:08:17|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190037|118909|Bayerische Motoren Werke AG Pref|60.82B|60820000000|89.05|76704|30.57|64.6-95|88.4-91.6|90.2|644846117|1.13|3.51|142.61B|142610000000|27.31|5.82|6.55|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|104.609|22|156|78|39|4|0|0|0.0561|-0.0238|0|0|0|0|2023-05-04|15/03/2023||3.54||35170000000|||2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|||2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|||2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|||2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|||2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|||2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|||2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|||2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|||2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|||2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|||2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|||2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|||2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|||2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|||2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|||2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|||2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|||2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|||2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000||
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2023-03-18 18:08:31|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|106|Capsensixx AG|46.97M|46970000|15.20|347|-4.4|15-16.5|15-15.2|15.2|3090000|0.523|15.42|181.27M|181270000|0.986|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||21|4|0|0|0|0|0|0|0|0|2022-12-12|15/06/2022|0.27||30780000||||2022-12-12|15/03/2022|0.27||30250000||||2022-11-29|15/09/2022|0.26||29200000||||2022-04-25|15/12/2021|0.26||91040000||||2022-02-11|15/09/2021|0.3||31530000||||2022-02-11|15/06/2021|0.3||31530000||||2021-04-27|15/12/2020|0.21||43700000||||2020-12-02|15/09/2020|0.18||22200000|22200000|||2020-08-28|15/06/2020|0.18||22190000||||2020-04-27|15/12/2019|0.79||-51240000||||2019-11-20|15/09/2019|-0.01||24110000||||2019-08-28|15/06/2019|-0.02||25420000||||2019-05-29|15/03/2019|-0.02||25000000|25000000|||2019-04-18|15/12/2018|-0.14||35970000||||2018-11-20|15/09/2017|0.17||20310000||||2018-11-20|15/09/2018|0.12||26960000||||2018-09-03|15/06/2017|0.16||20160000||||2018-09-03|15/06/2018|0.2||27340000||||2018-06-11|15/03/2017|0.16||15290000||||2018-06-11|15/03/2018|0.2||25430000|||
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2023-03-18 18:09:10|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXGn|EUR|-|-|Euro Zone|DE0005146807|178|Delticom AG|29.22M|29220000|1.97|8653|-61.52|1.72-5.8|1.955-2.09|2.04|14831361|1.06|3.74|567.96M|567960000|0.58|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|0|0|-0.7766|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-08-11|15/06/2022|0.19||238900000||||2022-05-10|15/03/2022|||||||2022-03-24|15/12/2021|0.39||348200000||||2021-11-11|15/09/2021|||||||2021-08-12|15/06/2021|0.08||265800000||||2021-05-10|15/03/2021|||||||2021-03-26|15/12/2020|1.02||327300000||||2020-11-12|15/09/2020|||117300000||||2020-08-13|15/06/2020|-0.48||246900000||||2020-05-14|15/03/2020|||||||2020-03-26|15/12/2019|-2.61||364300000||||2019-11-14|15/09/2019|||||||2019-08-14|15/06/2019|-0.63||299000000||||2019-06-26|15/12/2018|-0.29||379300000||||2019-05-14|15/03/2019|||||||2018-11-13|15/09/2018|||127500000||||2018-08-14|15/06/2018|0.17||304400000|||
2023-03-18 18:09:15|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|-|-|Germany|DE000A0XFSF0|32|Demire Deutsche Mittelstand Real Estate AG|257.45M|257450000|2.44|3340|-45.66|1.83-4.78|2.41-2.44|2.45|105512596|0.608|-3.95|85.04M|85040000|-0.62|0.31|12.65|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.65|3|2.8|2.5|27|4|0|0|0|0.0717|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022||-0.52||20700000|||2022-11-17|15/09/2022|0.07||24740000||||2022-08-24|15/06/2022|0.05||20170000||||2022-05-11|15/03/2022|0.07||28550000||||2022-04-28|15/12/2021|0.55||102500000||||2021-11-11|15/09/2021|0.13||24540000||||2021-08-12|15/06/2021|0.07||23690000||||2021-05-12|15/03/2021|0.08||28720000||||2021-03-17|15/12/2020|-0.08||25250000||||2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|||2020-08-28|15/06/2020|0.02||25720000||||2020-05-19|15/03/2020|0.06||30510000||||2020-04-15|15/12/2019|0.03||22200000|22000000|||2019-11-14|15/09/2019|0.03||21800000|21600000|||2019-08-14|15/06/2019|0.24||24050000||||2019-05-15|15/03/2019|0.05||25460000|19000000|||2019-04-22|15/12/2018|0.20||21700000||||2018-11-15|15/09/2018|0.04||21760000||||2018-08-16|15/06/2018|0.32||21360000|||
2023-03-18 18:09:19|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|2573|Dermapharm Holding SE|2B|2000000000|37.2|28661|-38.92|34.3-66.5|36.88-38.24|37.96|53840000|1.25|11.35|1.01B|1010000000|3.27|2.17|5.9|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|4|65|49|26|4|0|0|-0.0967|0.0154|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-28|15/12/2022||||284000000|||2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|||2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|||2022-05-18|15/03/2022|0.69||231600000|212000000|||2022-04-14|15/12/2021|1.33||272700000|274770000|||2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|||2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|||2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|||2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|||2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|||2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|||2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|||2020-04-24|15/12/2019|0.36||183300000|166750000|||2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|||2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|||2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|||2019-04-17|15/12/2018|0.28||143500000||||2018-11-20|15/09/2018|0.41||148700000||||2018-09-12|15/06/2017|0.1||116200000|||
2023-03-18 18:09:24|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|84|Deutsche Beteiligungs AG O.N.|502.09M|502090000|26.7|12175|-10.1|20.45-32.65|26.25-27.35|27.15|18804992|1.19|-10.51|-14.43M|-14430000|-2.53|0.8|3.03|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.9833|6|47|36|34|4|0|0|-0.0322|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|2.21|1.54|41100000||||2022-12-01|15/09/2022|-1.03||-8990000||||2022-08-11|15/06/2022|-2.26||-32310000||||2022-05-12|15/03/2022|-1.47|-1.47|-26400000||||2022-02-10|15/12/2021|-0.48||1350000||||2021-12-02|15/09/2021|2.87||62180000||||2021-08-06|15/06/2021|3.68||66480000||||2021-05-12|15/03/2021|3.21||57280000||||2021-02-10|15/12/2020|1.55|1.65|34520000||||2020-11-30|15/09/2020|0.73||17340000||||2020-08-06|15/06/2020|3.44|3.44|57670000||||2020-05-13|15/03/2020|-5.09|-5.23|-69700000||||2020-02-10|15/12/2019|-0.01||7160000||||2019-12-10|15/09/2019|2.21|2.08|39400000||||2019-08-08|15/06/2019|0.33||13910000||||2019-05-14|15/03/2019|1.81||29000000||||2019-02-07|15/12/2018|-1.41|-1.38|-13700000||||2018-11-30|15/09/2018|0.31||11830000||||2018-08-07|15/06/2018|0.64||9000000|||
2023-03-18 18:09:29|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|0|Deutsche Euroshop AG|1.47B|1470000000|19.26|18186|17.47|14.75-26.567|19.26-19.7|19.57|76464319|1.37|15.07|106.00M|106000000|1.3|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22|4|23|20|39|4|0|0|-0.1|0.0059|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-10|15/09/2022|0.3||52970000|52500000|||2022-08-11|15/06/2022|0.37||53630000|52000000|||2022-05-11|15/03/2022|0.51||52100000|52100000|||2022-03-22|15/12/2021|0.26||53940000|52600000|||2021-11-11|15/09/2021|0.11||52890000||||2021-08-12|15/06/2021|0.24||53020000||||2021-05-11|15/03/2021|0.55||51900000|52000000|||2021-03-23|15/12/2020|-2.36||59690000||||2020-11-12|15/09/2020|0.38||55000000|51000000|||2020-08-13|15/06/2020|-2.54||53700000||||2020-05-14|15/03/2020|0.45||55800000|55200000|||2020-03-19|15/12/2019|0.3||58300000|56000000|||2019-11-13|15/09/2019|0.44||55650000|55600000|||2019-08-15|15/06/2019|0.43||55700000|55700000|||2019-05-15|15/03/2019|0.64||56200000|56050000|||2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|||2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|||2018-08-14|15/06/2018|0.4||55500000|55350000||
2023-03-18 18:09:33|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10|Deutsche Industrie Grundbesitz AG|630.36M|630360000|19.6500|9390|0|15.55-24|19.55-20|19.8|32079505|0.51|5.6|48.54M|48540000|3.51|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|0|0|0|0|0|0|2022-05-11|15/03/2022|||||||2022-02-14|15/12/2021|||||||2021-12-01|15/09/2021|0.29||11300000||||2021-09-01|15/06/2021|2.77||10100000|10100000|||2021-06-02|15/03/2021|0.22||9600000|9600000|||2021-03-03|15/12/2020|0.23||11900000|11900000|||2020-12-02|15/09/2020|0.22||11600000||||2020-09-02|15/06/2020|1.25||10800000|10800000|||2020-06-03|15/03/2020|-0.06||7200000||||2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|||2019-11-27|15/09/2019|0.16||8400000||||2019-08-14|15/06/2019|1.62||8000000||||2019-05-15|15/03/2019|0.11||7070000||||2019-02-14|15/12/2018|0.1||5510000||||2018-12-11|15/09/2018|0.35||3400000||||2018-08-04|15/06/2018|0.2||2680000||||2018-05-29|15/03/2018|0.09||2410000||||2018-02-03|15/12/2017|0.27||1770000|||||
2023-03-18 18:09:38|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|28|Deutsche Konsum REIT AG|265.08M|265080000|7.54|29645|-44.35|6.98-13.6|7.46-7.84|7.54|35155938|0.425|4.51|162.93M|162930000|1.67|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8333|3|12|10|25|4|0|0|-0.163|0.0767|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|||2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|||2022-08-11|15/06/2022|2.11||19100000|19000000|||2022-05-12|15/03/2022|0.17||18000000|18000000|||2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|||2021-12-16|15/09/2021|0.13||18300000||||2021-08-12|15/06/2021|1.26||17600000||||2021-05-12|15/03/2021|0.17||16800000||||2021-02-11|15/12/2020|0.17||16190000||||2020-12-17|15/09/2020|0.13||17430000||||2020-08-13|15/06/2020|0.31||15300000|15000000|||2020-05-14|15/03/2020|0.14||12800000||||2020-02-13|15/12/2019|0.14||12200000|12200000|||2019-12-18|15/09/2019|0.1||14380000||||2019-08-14|15/06/2019|0.53||11550000|11000000|||2019-05-15|15/03/2019|0.12||10800000|10000000|||2019-02-14|15/12/2018|0.2||8750000|7000000|||2018-11-28|15/09/2018|0.11||7690000||||2018-08-29|15/06/2018|0.47||5500000|5500000||
2023-03-18 18:09:43|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|776|Deutsche Pfandbriefbank AG|1.19B|1190000000|8.86|419045|-18.53|6.76-12.44|8.84-9.15|8.94|134475308|1.73|7.01|137.00M|137000000|1.27|0.95|10.57|2023-05-15|2023-05-15|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|10.22|5|14|8|28|4|0|0|0.1958|0.8159|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-09|15/12/2022|0.95||532000000|130000000|||2022-11-14|15/09/2022|||128000000||||2022-09-08|15/06/2022|0.38||123000000||||2022-05-11|15/03/2022|0.24|0.21|149000000||||2022-03-08|15/12/2021|0.49||162000000||||2021-11-12|15/09/2021||||133000000|||2021-08-11|15/06/2021|0.67||801000000||||2021-05-10|15/03/2021|0.28||139000000|139000000|||2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|||2020-11-11|15/09/2020|0.33|0.3|141000000||||2020-08-12|15/06/2020|0.12||119000000|116000000|||2020-05-13|15/03/2020|-0.01||89000000|101330000|||2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|||2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|||2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|||2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|||2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|||2018-11-12|15/09/2018|0.25||118000000|115000000|||2018-08-13|15/06/2018|0.4|0.37|119000000|117000000||
2023-03-18 18:09:48|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|1313|Deutsche Wohnen AG|7.51B|7510000000|18.925|76050|-45.6|16.88-34.08|18.605-20.43|18.925|396934985|0.444|5.04|3.73B|3730000000|4.01|0.04|0.19|2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.667|4|55|23|39|4|0|0|0.9575|0.6333|0|0|0|0|2023-05-10|15/03/2023||0.2428||227940000|||2023-03-24|15/12/2022||1.24||216450000|||2022-11-08|15/09/2022||0.2258||209960000|||2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|||2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|||2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|||2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|||2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|||2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|||2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|||2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|||2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|||2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|||2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|||2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|||2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|||2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|||2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|||2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|||2018-08-14|15/06/2018|1.49|2.09|194400000|208490000||
2023-03-18 18:09:54|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|-|-|Germany|DE0006305006|4995|Deutz AG|655.68M|655680000|5.42|404349|5.96|2.99-6.08|5.415-5.805|5.42|120861783|1.71|8.37|1.95B|1950000000|0.664|0.15|2.76|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.144|5|8.6|6|34|4|0|0|-0.1122|0.0185|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|||557600000|529500000|||2022-11-09|15/09/2022|0.15||465400000|465900000|||2022-08-11|15/06/2022|0.18||482500000|462000000|||2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|||2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|||2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|||2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|||2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|||2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|||2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|||2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|||2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|||2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|||2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|||2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|||2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|||2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|||2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|||2018-08-02|15/06/2018|0.15||463050000|463030000||
2023-03-18 18:09:59|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|178|DFV Deutsche Familienversicherung AG|125.45M|125450000|8.6|3626|-23.76|8.36-13.14|8.6-9.04|9.05|14587780|0.36|490.56|62.36M|62360000|0.018|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|3|24|15.2|18|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-17|15/09/2022|0.05||29300000||||2022-08-18|15/06/2022|-0.01||29200000||||2022-05-18|15/03/2022|0.1||29500000||||2022-03-24|15/12/2021|0.1||36000000|36000000|||2021-11-11|15/09/2021|0.05||35000000||||2021-08-11|15/06/2021|-0.05||17310000||||2021-06-18|15/03/2021|-0.01||17000000||||2021-03-18|15/12/2020|-0.23||33490000||||2020-08-13|15/06/2020|-0.31||28400000||||2020-05-14|15/03/2020|||||||2020-03-19|15/12/2019|0.05||25400000|25400000|||2019-09-13|15/06/2019|-0.21||25680000||||2019-04-11|15/12/2018|-0.36||17130000||||2019-01-29|15/06/2018|||16580000||||2019-01-29|15/06/2017|0.04||15860000||||2018-11-28|15/12/2017|0.12||16770000|||||
2023-03-18 18:10:04|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|355|DIC Asset AG|731.74M|731740000|8.8|156451|-42.52|6.51-16.19|8.64-8.82|8.72|83152366|1.36|23.33|118.69M|118690000|0.375|0.21|2.41|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.867|6|16|7.5|35|4|0|0|-0.0737|0.2887|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-15|15/12/2022|0.06||51100000|51100000|||2022-11-09|15/09/2022|0.03||49700000|50300000|||2022-08-02|15/06/2022|0.18||50200000|49800000|||2022-05-10|15/03/2022|0.11||25000000||||2022-02-09|15/12/2021|0.09||30400000||||2021-11-11|15/09/2021|0.16||29700000||||2021-08-11|15/06/2021|0.19||24900000||||2021-05-06|15/03/2021|0.27||23400000|19500000|||2021-02-10|15/12/2020|0.39||24400000||||2020-10-28|15/09/2020|0.12||24900000|23650000|||2020-07-29|15/06/2020|0.15||25400000|25000000|||2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|||2020-02-05|15/12/2019|0.57||55880000||||2019-10-30|15/09/2019|0.2||25950000|25650000|||2019-08-01|15/06/2019|0.24||25200000|25200000|||2019-05-03|15/03/2019|0.13||24500000|25000000|||2019-02-08|15/12/2018|0.19||40680000|24350000|||2018-11-08|15/09/2018|0.14||24900000|24200000|||2018-07-30|15/06/2018|0.21||25500000|24100000||
2023-03-18 18:10:09|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|6821|DMG Mori AG|3.33B|3330000000|42.2|1598|1.81|39.7-43.2|42.2-42.3|42.2|78817994|0.142|26.2|2.31B|2310000000|1.58|1.03|2.44|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|37.35|1|37.35|37.35|39|4|0|0|0.2505|-0.0324|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-15|15/12/2022|0.98||1240000000||||2022-11-07|15/09/2022|||||||2022-08-04|15/06/2022|0.86||1120000000||||2022-04-27|15/03/2022|||||||2022-03-16|15/12/2021|0.72||1120000000||||2021-10-26|15/09/2021|||||||2021-07-23|15/06/2021|0.35||933500000||||2021-04-27|15/03/2021|||||||2021-03-09|15/12/2020|0.37||993300000||||2020-10-22|15/09/2020|||||||2020-08-04|15/06/2020|0.29||838000000||||2020-04-28|15/03/2020|||||||2020-03-10|15/12/2019|1.02||1430000000||||2019-10-31|15/09/2019|||||||2019-07-29|15/06/2019|0.91||1280000000||||2019-04-29|15/03/2019|||629200000||||2019-03-13|15/12/2018|1.06||1440000000||||2018-10-24|15/09/2018|||642600000||||2018-07-27|15/06/2018|0.83||633300000|||
2023-03-18 18:10:14|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005565204|18387|Duerr AG|2.15B|2150000000|31.02|113308|-1.59|19.74-36.7|30.82-32.16|31.8|69202080|1.72|16.39|1.91B|1910000000|1.89|0.7|2.26|2023-05-09|2023-05-09|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|39.583|12|50|28|39|4|0|0|0.2691|-0.0327|0|0|0|0|2023-05-09|15/03/2023||0.5452||905810000|||2023-02-23|15/12/2022|0.83|0.83|1240000000|1240000000|||2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|||2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|||2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|||2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|||2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|||2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|||2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|||2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|||2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|||2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|||2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|||2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|||2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|||2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|||2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|||2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|||2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|||2018-08-09|15/06/2018|0.46|0.6|909500000|893080000||
2023-03-18 18:10:18|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|3600|DWS Group GmbH |5.43B|5430000000|27.14|89675|-20.36|23.16-35.42|27.02-28.26|28|200000000|1.33|9.06|1.39B|1390000000|2.99|2|7.18|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.8059|17|43.3|30.5|23|4|0|0|0.0037|0.0239|0|0|0|0|2023-04-27|15/03/2023||0.8043||612250000|||2023-02-02|15/12/2022|0.7175|0.9193|634000000|640450000|||2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|||2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|||2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|||2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|||2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|||2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|||2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|||2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|||2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|||2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|||2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|||2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|||2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|||2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|||2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|||2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|||2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|||2018-07-25|15/06/2017|1.59||1220000000|||
2023-03-18 18:10:23|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|7997|EDAG Engineering Group AG|272.5M|272500000|10.9|6346|-5.22|9.34-12.6|10.65-11|10.95|25000000|0.2|11.41|588.82M|588820000|0.955|0.2|1.83|2023-04-06|2023-04-06|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|14.3|5|16.5|13|28|4|0|0|-0.2688|-0.0006|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-10|15/09/2022|0.28||207250000|207600000|||2022-08-25|15/06/2022|0.22||188620000||||2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|||2022-03-31|15/12/2021|0.12||181400000||||2021-11-11|15/09/2021|0.28||173110000||||2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|||2021-05-06|15/03/2021|-0.08||156700000||||2021-03-03|15/12/2020|-0.22||164000000|164000000|||2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|||2020-08-27|15/06/2020|-0.66||139300000|142380000|||2020-05-07|15/03/2020|0.00||193200000||||2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|||2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|||2019-08-28|15/06/2019|-0.02||192300000|192600000|||2019-05-29|15/03/2019|0.2||197900000|197900000|||2019-02-27|15/12/2018|0.2||204600000|194500000|||2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|||2018-08-29|15/06/2018|0.22||197400000|196950000||
2023-03-18 18:10:28|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005654933|1956|Einhell Germany VZO O.N.|566.16M|566160000|149.2|2271|-21.05|114-211|148.6-155.4|156|3774400|1.02|8.46|805.80M|805800000|17.63|2.9|1.93|2023-04-25|2023-04-25|strong_sell|sell|strong_buy|strong_sell|sell|sell|strong_sell|sell|neutral|232.5|2|235|230|26|4|0|0|0|-0.0004|0|0|0|0|2023-05-23|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-17|15/09/2022|3.91||242000000||||2022-08-24|15/06/2022|4.38||271400000||||2022-05-25|15/03/2022|4.62||292300000||||2022-04-26|15/12/2021|4.73||240700000||||2021-11-18|15/09/2021|4.02||223150000|226000000|||2021-08-23|15/06/2021|3.50||233800000||||2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|||2021-04-26|15/12/2020|4.04||195100000|195100000|||2020-11-16|15/09/2020|2.59||188100000|188000000|||2020-08-20|15/06/2020|2.86||186600000|185000000|||2020-05-19|15/03/2020|1.48||154900000||||2020-03-09|15/12/2019|1.33||142700000|142700000|||2019-11-20|15/09/2019|1.15||140100000||||2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|||2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|||2019-04-24|15/12/2018|1.2||127700000||||2018-11-15|15/09/2018|1.2||140600000||||2018-08-29|15/06/2018|2.37|2.37|155900000|155900000||
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2023-03-18 18:10:38|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|223|Elumeo SE|16.23M|16230000|2.95|3379|-50|2.27-6.32|2.92-2.95|2.93|5500000|1.71|2.17|47.40M|47400000|1.36|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7|1|10.7|10.7|28|4|0|0|-1.025|0.0069|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-11|15/09/2022|0.02||10930000||||2022-08-12|15/06/2022|-0.09||11060000||||2022-05-13|15/03/2022|0.02||12430000|12500000|||2022-04-26|15/12/2021|0.71||12950000|11500000|||2021-11-11|15/09/2021|0.06||11690000|11700000|||2021-08-13|15/06/2021|0.07||12820000|12800000|||2021-05-12|15/03/2021|0.15||13200000|12500000|||2021-04-22|15/12/2020|0.23||12300000|9900000|||2020-11-13|15/09/2020|0.03||10300000|10100000|||2020-08-14|15/06/2020|0.01||9680000|9700000|||2020-05-29|15/03/2020|-0.24||10320000|10330000|||2020-04-30|15/12/2019|0.54||11500000||||2019-11-12|15/09/2019|-0.27||10200000|10000000|||2019-08-13|15/06/2019|-0.24||11300000|11300000|||2019-05-29|15/03/2019|-0.3||11900000|12500000|||2019-04-29|15/12/2018|-1.54||10550000||||2018-11-14|15/09/2018|-1.1||11200000|12200000|||2018-08-13|15/06/2018|-1.09||12700000|17500000||
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2023-03-18 18:10:49|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|40.04M|40040000|1.6|2321|-15.04|1.25-2.5|1.63-1.63|1.64|24562922|0.033|-2.65|9.16M|9160000|-0.603|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|2.5325|4|3.05|2|11|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-0.06||2340000||||2022-08-30|15/06/2022|-0.16||4460000||||2022-05-31|15/03/2022|-0.08||2060000||||2022-04-15|15/12/2021|-0.37||4240000||||2021-11-12|15/09/2021|0.04||1950000||||2021-08-27|15/06/2021|-0.16||3650000||||2021-06-07|15/03/2021|-0.07||1730000||||2021-04-19|15/12/2020|-0.3||3360000||||2020-11-13|15/09/2020|-0.1||1770000||||2020-09-28|15/06/2020|0.32||2220000||||2020-06-16|15/03/2020|0.13||957900||||||||||||
2023-03-18 18:10:54|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|32424|Evonik Industries AG|8.62B|8620000000|18.495|846388|-27.24|16.515-26.59|18.26-18.99|18.78|466000000|1.21|16.24|18.49B|18490000000|1.16|1.17|6.3|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.425|20|31|15|39|4|0|0|0.0542|0.0129|0|0|0|0|2023-05-09|15/03/2023||0.2234||4090000000|||2023-03-01|15/12/2022|0.2|0.2107|4340000000|4340000000|||2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|||2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|||2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|||2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|||2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|||2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|||2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|||2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|||2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|||2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|||2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|||2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|||2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|||2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|||2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|||2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|||2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|||2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000||
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2023-03-18 18:13:16|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1541|Highlight Communications Inh.Sf 1|206.39M|206390000|3.64|3468|-4.21|3.46-4|3.64-3.64|3.64|56700499|0.14|46.13|269.16M|269160000|0.078|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|1|5.4|5.4|26|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-04-07|15/12/2020|||||||2020-03-31|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-05-28|15/03/2019|-0.05||||||2019-03-28|15/12/2018|0.18||||||2018-11-14|15/09/2018|0.04||||||2018-04-05|15/12/2017|0.3||214000000||||2017-11-13|15/09/2017|||||||2017-08-08|15/06/2017|0.05||160400000||||2017-05-10|15/03/2017|||||||2016-11-15|15/09/2016||||||
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2023-03-18 18:13:52|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|10617|Indus Holding AG|599.77M|599770000|22.3|11990|-29.76|17.22-31.75|21.7-22.85|22.35|26895559|1.47|-26.47|889.91M|889910000|-0.831|1.05|4.71|2023-03-23|2023-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.667|3|26|22|39|4|0|0|0.0436|0.0148|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-23|15/12/2022||0.37||495900000|||2022-11-10|15/09/2022|-1.96||490000000|490000000|||2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|||2022-05-11|15/03/2022|0.17||444800000||||2022-03-23|15/12/2021|0.3||446100000|446100000|||2021-11-11|15/09/2021|0.39||446100000|446100000|||2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|||2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|||2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|||2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|||2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|||2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|||2020-03-30|15/12/2019|0.41||430000000|427000000|||2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|||2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|||2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|||2019-03-27|15/12/2018|0.93||436000000|417200000|||2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|||2018-08-14|15/06/2018|0.95|0.95|436600000|438050000||
2023-03-18 18:13:57|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|413|Instone Real Estate Group NV|350.67M|350670000|8|60437|-57.36|5.69-19.04|8-8.26|8.26|43834000|1.41|4.72|775.45M|775450000|1.75|0.35|4.24|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.533|6|13|7.5|26|4|0|0|0|-0.0758|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-20|15/12/2022|0.25||160900000||||2022-11-10|15/09/2022|0.26||157000000||||2022-08-10|15/06/2022|0.22||149500000||||2022-05-12|15/03/2022|0.16||118500000||||2022-03-17|15/12/2021|1.1||378000000||||2021-12-01|15/09/2021|0.24||145100000|145100000|||2021-08-20|15/06/2021|0.13||196400000||||2021-06-01|15/03/2021|0.3||128100000|128100000|||2021-03-03|15/12/2020|0.22||188800000|188700000|||2020-11-26|15/09/2020|0.26||111700000|180000000|||2020-08-27|15/06/2020|0.13||79900000||||2020-05-28|15/03/2020|0.21||99700000|99700000|||2020-03-19|15/12/2019|0.92||213100000||||2019-11-26|15/09/2019|0.35||125400000||||2019-08-27|15/06/2019|0.43||88220000||||2019-05-29|15/03/2019|0.19||82740000||||2019-03-28|15/12/2018|0.23||216900000||||2018-11-26|15/09/2018|-0.23||79610000||||2018-08-24|15/06/2017|-2236.7||47460000|||
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2023-03-18 18:14:11|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|-|-|Germany|DE000KSAG888|11045|K|3.73B|3730000000|19.49|1033054|-23.84|17.52-36.45|19.395-20.12|19.49|191400000|1.03|2.53|5.68B|5680000000|7.88|1|5.13|2023-05-09|2023-05-09|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|24.9|16|35|20|39|4|0|0|-11.48|-0.0308|0|0|0|0|2023-05-09|15/03/2023||1.86|||||2023-03-13|15/12/2022|2.85|1.98|1480000000|1490000000|||2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|||2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|||2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|||2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|||2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|||2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|||2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|||2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|||2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|||2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|||2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|||2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|||2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|||2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|||2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|||2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|||2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|||2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000||
2023-03-18 18:14:17|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|2905|Kap AG|129.33M|129330000|16.6500|393|-21.46|14.3-23|16.35-16.7|16.2|7767563|0.678|5.06|192.68M|192680000|3.16|1|6.33|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0.09||111000000||||2022-08-30|15/06/2022|1.31||120100000||||2022-05-25|15/03/2022|0.12||113300000||||2022-04-28|15/12/2021|1.91||79350000||||2021-11-24|15/09/2021|0.29||84530000||||2021-09-24|15/06/2021|-0.07||91610000||||2021-05-21|15/03/2021|0.61||90120000||||2021-04-23|15/12/2020|-0.36||64580000||||2020-11-16|15/09/2020|0.16||87750000||||2020-09-21|15/06/2020|-0.22||77600000||||2020-05-20|15/03/2020|-0.05||92740000||||2020-04-28|15/12/2019|-1.82||83330000||||2019-11-21|15/09/2019|||89990000||||2019-11-21|15/09/2018|0.07||96570000||||2019-08-29|15/06/2019|-0.94||96920000||||2019-05-20|15/03/2019|0.62||102600000||||2019-05-20|15/03/2018|0.46||99160000||||2019-03-26|15/12/2018|-0.36||189500000||||2018-08-31|15/06/2018|0.9||200300000||||2018-05-07|15/12/2017|1.02||165900000|||
2023-03-18 18:14:21|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|41149|Kion Group AG|3.79B|3790000000|28.88|392670|-62.99|18.66-77.22|28.67-30.74|29.91|131124771|1.82|38.81|11.14B|11140000000|0.747|0.19|0.64|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.67|18|55|20|37|4|0|0|0.0059|0.0093|0|0|0|0|2023-04-27|15/03/2023||0.1817||2650000000|||2023-03-02|15/12/2022|0.27|0.3561|2890000000|2810000000|||2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|||2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|||2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|||2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|||2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|||2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|||2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|||2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|||2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|||2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|||2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|||2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|||2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|||2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|||2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|||2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|||2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|||2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000||
2023-03-18 18:14:26|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|7328|Kloeckner |997.5M|997500000|10|296976|-13.87|6.43-13.5|9.98-10.27|10|99750000|2.06|4.38|9.38B|9380000000|2.54|0.4|4.07|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|9.933|3|10.3|9.5|39|4|0|0|0.7795|-0.0198|0|0|0|0|2023-05-03|15/03/2023||0.06||1860000000|||2023-03-09|15/12/2022|-0.76|-0.76|1850000000|1730000000|||2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|||2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|||2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|||2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|||2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|||2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|||2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|||2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|||2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|||2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|||2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|||2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|||2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|||2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|||2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|||2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|||2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|||2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000||
2023-03-18 18:14:34|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3802|Knaus Tabbert Ag|409.9M|409900000|40.1|5924|-5.73|23.1-48.1|39.5-40.4|39.9|10377259|0.901|32.36|696.88M|696880000|1.25|1.5|3.73|2023-03-31|2023-03-31|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|54.1875|8|77|37.5|12|4|0|0|0|-0.0043|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022||||356000000|||2022-11-10|15/09/2022|-0.12||246500000|246500000|||2022-08-31|15/06/2022|0.2||225200000|230150000|||2022-06-01|15/03/2022|0.6||222200000|222300000|||2022-03-02|15/12/2021|0.57||228100000|228000000|||2021-12-01|15/09/2021|-0.34||192900000||||2021-09-01|15/06/2021|0.72||237000000|237000000|||2021-05-12|15/03/2021|1.55||238900000||||2021-03-31|15/12/2020|0.98||221500000||||2020-11-13|15/09/2020|0.56||213800000||||2020-09-30|15/06/2020|0.29||140500000|||||||||||
2023-03-18 18:14:38|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|31185|Knorr-Bremse AG|9.26B|9260000000|57.44|189173|-19.89|42.31-74.4|57.2-59.22|58.88|161200000|0.915|17.98|6.95B|6950000000|3.2|1.85|3.17|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|66.7778|18|85|53|24|4|0|0|0.0454|0.0099|0|0|0|0|2023-05-11|15/03/2023||0.875|||||2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|||2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|||2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|||2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|||2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|||2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|||2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|||2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|||2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|||2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|||2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|||2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|||2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|||2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|||2019-09-12|15/06/2019|1|1|1850000000|1850000000|||2019-05-29|15/03/2019|1.12||1760000000|1730000000|||2019-05-29|15/03/2018|0.91||1610000000||||2019-05-01|15/12/2017|0.42||1590000000||||2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000||
2023-03-18 18:14:43|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5326|Koenig |280.26M|280260000|16.96|9504|-26.58|10.7-23.65|16.74-17.36|17.4|16524783|1.61|-92.61|566.80M|566800000|-0.184|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|27|3|32|24|34|4|0|0|-0.5209|-0.0039|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-29|15/12/2022||||375570000|||2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|||2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|||2022-05-05|15/03/2022|-0.64||238200000|246000000|||2022-03-30|15/12/2021|0.54||328000000|329000000|||2021-10-28|15/09/2021|0.25||294000000||||2021-07-29|15/06/2021|0.77||250000000|247000000|||2021-05-04|15/03/2021|-0.72||244000000||||2021-03-23|15/12/2020|0.34||1030000000|1030000000|||2020-12-29|15/09/2020|-5.28||198100000|198100000|||2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|||2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|||2020-03-19|15/12/2019|2.26||420300000||||2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|||2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|||2019-05-03|15/03/2019|-0.3||230850000|229000000|||2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|||2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|||2018-08-01|15/06/2018|0.535||297050000|285780000||
2023-03-18 18:14:49|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|16180|Krones AG O.N.|3.28B|3280000000|103.8|24888|27.52|69.65-117.1|103.1-107|103.8|31593072|1.2|17.91|3.08B|3080000000|5.79|1.4|1.35|2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|125.7|10|148|110|37|4|0|0|0.3844|-0.0047|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-23|15/12/2022|1.86|1.41|1170000000|1170000000|||2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|||2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|||2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|||2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|||2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|||2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|||2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|||2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|||2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|||2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|||2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|||2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|||2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|||2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|||2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|||2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|||2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|||2018-07-27|15/06/2018|1.22|1.33|899100000|912620000||
2023-03-18 18:14:54|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14762|Kuka AG|3.34B|3340000000|84.00|3302|11.41|66.2-84.7|83.6-84.4|83.9|39775470|0.741|40.97|3.70B|3700000000|2.05|0.11|0.13|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-0.1798|-0.0747|0|0|0|0|2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|0.63||1030000000||||2022-08-05|15/06/2022|0.4||882300000||||2022-04-27|15/03/2022|0.46||853400000||||2022-03-28|15/12/2021|0.54||926600000||||2021-10-28|15/09/2021|0.06||829800000||||2021-08-05|15/06/2021|0.21||808200000||||2021-04-29|15/03/2021|0.17||721600000||||2021-03-25|15/12/2020|-0.82||712700000||||2020-10-29|15/09/2020|0.25||692000000||||2020-08-05|15/06/2020|-0.51||544200000||||2020-04-27|15/03/2020|-0.51||624600000||||2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|||2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|||2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|||2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|||2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|||2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|||2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|||2018-04-26|15/03/2018|0.24|0.91|744500000|830280000||
2023-03-18 18:14:59|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|4747|KWS SAAT AG O.N.|2B|2000000000|60.7|8338|-6.04|53.5-70.4|60.3-61.5|60.8|33000000|0.644|17.57|992.90M|992900000|3.45|0.8|1.32|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.25|4|79|72|33|4|0|0|0.8356|0.0048|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|-1.02||297550000|297500000|||2022-11-14|15/09/2022|-1.4||266300000|221000000|||2022-09-27|15/06/2022|-0.83||325800000||||2022-05-12|15/03/2022|6.68||782100000||||2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|||2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|||2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|||2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|||2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|||2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|||2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|||2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|||2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|||2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|||2019-10-23|15/06/2019|-0.73||256000000||||2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|||2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|||2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|||2018-10-24|15/06/2018|-0.844||205500000|||
2023-03-18 18:15:04|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|-|-|Germany|DE0005470405|13177|Lanxess AG|3B|3000000000|34.73|274678|-17.17|28.16-47.83|34.48-36.1|34.73|86258471|1.77|16.63|4.51B|4510000000|2.9|1.05|3.01|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.333|21|69|40|39|4|0|0|0.2288|-0.0048|0|0|0|0|2023-05-10|15/03/2023||0.4294||1990000000|||2023-03-15|15/12/2022|-0.0035|0.1291|1970000000|1970000000|||2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|||2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|||2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|||2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|||2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|||2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|||2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|||2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|||2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|||2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|||2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|||2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|||2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|||2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|||2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|||2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|||2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|||2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000||
2023-03-18 18:15:09|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|-|-|Germany|DE000LEG1110|1770|LEG Immobilien AG|4B|4000000000|54.04|390132|-51.81|52.28-110.75|53.4-56.6|55.82|74109276|0.672|38.6|1.23B|1230000000|3.18|4.07|7.03|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.019|16|162.3|62|39|4|0|0|0.3228|0.0025|0|0|0|0|2023-05-10|15/03/2023||1.51||161160000|||2023-03-09|15/12/2022|-9.75|-9.75|202500000|182410000|||2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|||2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|||2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|||2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|||2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|||2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|||2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|||2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|||2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|||2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|||2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|||2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|||2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|||2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|||2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|||2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|||2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|||2018-08-10|15/06/2018|4.92|1.2|107900000|141000000||
2023-03-18 18:15:17|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|1098|Leifheit AG O.N.|167.09M|167090000|17.56|4480|-36.72|12.98-28.65|16.2-17.56|16.44|9515303|1.01|33.18|134.15M|134150000|0.513|1.05|5.98|2023-03-29|2023-03-29|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.833|3|24|16|32|4|0|0|0.0493|-0.0132|0|0|0|0|2023-05-11|15/03/2023||0.16|||||2023-03-29|15/12/2022||-0.03||58000000|||2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|||2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|||2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|||2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|||2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|||2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|||2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|||2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|||2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|||2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|||2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|||2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|||2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|||2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|||2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|||2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|||2018-11-14|15/09/2018|0.12||58500000|58500000|||2018-08-14|15/06/2018|0.14|0.14|59300000|58800000||
2023-03-18 18:15:22|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|94761|Leoni AG|98.14M|98140000|3|93787|-67.27|2.88-10.49|2.902-3.082|3|32669000|1.21|-0.75|4.14B|4140000000|-3.92|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.55|2|9|8.1|39|4|0|0|0.3291|-0.0445|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-15|15/09/2022|-3.11||955130000||||2022-08-10|15/06/2022|-1.55||955000000||||2022-05-11|15/03/2022|1.44||1260000000|1260000000|||2022-03-23|15/12/2021|-1.22||1300000000|1206000000|||2021-11-10|15/09/2021|-0.82||1170000000|1120000000|||2021-08-11|15/06/2021|-0.27||1300000000|1210000000|||2021-05-12|15/03/2021|0.85||1350000000|1290000000|||2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|||2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|||2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|||2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|||2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|||2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|||2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|||2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|||2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|||2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|||2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000||
2023-03-18 18:15:27|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|829.21M|829210000|288|115|6.67|244-298|288-290|288|2879215|0.413|11.56|1.08B|1080000000|25.09|24|8.33|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|281|1|281|281|31|2|0|0|-0.4222|-0.0003|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|11.02||1090000000||||2022-10-21|15/09/2022|||||||2022-08-02|15/06/2022|14.07||1170000000||||2022-04-28|15/03/2022|||588000000||||2022-03-03|15/12/2021|12.27||591000000|591000000|||2021-10-21|15/09/2021|||||||2021-07-30|15/06/2021|9.53||771100000||||2021-04-29|15/03/2021|||364000000|364000000|||2021-03-04|15/12/2020|7.62||585600000||||2020-10-28|15/09/2020|||||||2020-07-31|15/06/2020|4.31||537700000||||2020-04-30|15/03/2020|||271000000||||2020-03-05|15/12/2019|5.98||570200000||||2019-10-30|15/09/2019|||||||2019-07-31|15/06/2019|6.1||560100000||||2019-04-30|15/03/2019|||284000000||||2019-02-27|15/12/2018|7.33||609500000||||2018-10-26|15/09/2018|||||||2018-07-27|15/06/2018|6.07||540100000|||
2023-03-18 18:15:34|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|420|Ludwig Beck A.Rathauseck|104.94M|104940000|28.4|361|13.6|23.8-29.2|28.4-28.4|28.4|3695000|0.208|20.59|31.20M|31200000|1.36|||2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.8258|0.081|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-07-21|15/06/2022|0.08||16200000||||2022-04-21|15/03/2022|||||||2022-03-31|15/12/2021|0.08||16200000||||2021-10-21|15/09/2021|||||||2021-07-22|15/06/2021|0.35||11300000||||2021-04-22|15/03/2021|-0.76||5600000||||2021-03-24|15/12/2020|0.42||30590000||||2020-10-22|15/09/2020|||||||2020-07-23|15/06/2020|-0.89||20900000||||2020-04-23|15/03/2020|||||||2020-03-26|15/12/2019|0.98||45580000||||2019-10-24|15/09/2019|||||||2019-07-25|15/06/2019|-3.98||17800000||||2019-04-25|15/03/2019|-0.67||32050000|29300000|||2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|||2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|||2018-07-25|15/06/2018|0.01|0.1|32500000|34600000||
2023-03-18 18:15:38|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|93083|Deutsche Lufthansa AG|11.37B|11370000000|9.507|5445309|35.14|5.313-11.16|9.318-10.024|9.507|1195485644|1.55|14.3|11.20B|11200000000|0.662|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.102|17|16.5|6.09|29|2|0|0|0.6481|-0.0364|0|0|0|0|2023-05-03|15/03/2023||-0.305||8360000000|||2023-03-03|15/12/2022|0.42|0.51|9330000000|8880000000|||2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|||2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|||2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|||2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|||2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|||2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|||2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|||2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|||2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|||2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|||2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|||2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|||2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|||2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|||2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|||2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|||2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|||2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000||
2023-03-18 18:15:43|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|582|Masterflex O.N.|86.95M|86950000|9.04|2849|38.65|5.94-9.66|8.98-9.04|9.08|9618334|0.66|12.59|95.56M|95560000|0.713|0.12|1.31|2023-03-30|2023-03-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14|2|15|13|31|2|0|0|0|-0.0041|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-09|15/09/2022|0.28||26940000||||2022-08-10|15/06/2022|0.27||25210000||||2022-05-11|15/03/2022|0.22||23900000||||2022-03-31|15/12/2021|0.14||19490000||||2021-11-10|15/09/2021|0.14||20710000||||2021-08-11|15/06/2021|0.1||19400000||||2021-05-12|15/03/2021|0.16||19500000|19100000|||2021-03-31|15/12/2020|0.02||16100000||||2020-11-11|15/09/2020|0.02||18400000||||2020-08-12|15/06/2020|-0||16870000||||2020-05-13|15/03/2020|0.14||20510000||||2020-03-31|15/12/2019|-0.06||17440000||||2019-11-08|15/09/2019|0.1||20590000||||2019-08-09|15/06/2019|0.09||20800000||||2019-05-10|15/03/2019|0.13||21120000||||2019-03-15|15/12/2018|0.02||17900000|18000000|||2018-11-09|15/09/2018|0.11||19450000|20000000|||2018-08-10|15/06/2018|0.09||19700000|||
2023-03-18 18:15:48|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1593|Max Automation AG|221.89M|221890000|5.38|7321|28.71|3.58-5.48|5.24-5.4|5.4|41243181|0.57|13.79|440.16M|440160000|0.39|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.767|3|6.5|5.3|27|4|0|0|0|0.0119|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-03|15/09/2022|0.17||107400000|107400000|||2022-08-04|15/06/2022|0.04||99600000||||2022-05-12|15/03/2022|-0.11||91100000|91100000|||2022-03-17|15/12/2021|-0.05||119800000||||2021-11-04|15/09/2021|-0.1||85100000|85100000|||2021-08-05|15/06/2021|-0.07||73400000|73400000|||2021-05-06|15/03/2021|-0.05||70800000||||2021-03-18|15/12/2020|-0.33||81950000||||2020-11-12|15/09/2020|0.03||73000000|68900000|||2020-08-13|15/06/2020|-0.26||71800000||||2020-05-13|15/03/2020|-0.34||80200000||||2020-03-17|15/12/2019|-0.50||129700000||||2019-11-14|15/09/2019|-0.50||86700000||||2019-08-14|15/06/2019|-0.47||79000000||||2019-05-15|15/03/2019|-0.17||69300000||||2019-03-15|15/12/2018|-0.66||79400000||||2018-11-14|15/09/2018|0.12||64500000||||2018-08-14|15/06/2018|-0.15||112900000|||
2023-03-18 18:15:53|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3606|MBB Industries AG|453.13M|453130000|77.9|5439|-35.31|75.7-136|76.8-78.4|78|5846837|1.58|37.1|350.90M|350900000|2.1|0.99|1.29|2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96|1|96|96|27|4|0|0|0|-0.0138|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-11-11|15/09/2022|1.19||260500000||||2022-08-12|15/06/2022|0.68||206100000||||2022-05-13|15/03/2022|-0.02||172200000||||2022-03-31|15/12/2021|0.32||178700000||||2021-11-12|15/09/2021|0.12||175000000||||2021-08-20|15/06/2021|0.97||176400000||||2021-05-25|15/03/2021|-3.35||150100000||||2021-04-16|15/12/2020|1.3||179200000|189400000|||2020-11-26|15/09/2020|0.25||181700000|181800000|||2020-08-21|15/06/2020|0.12||157100000|157100000|||2020-05-22|15/03/2020|0.47||171800000||||2020-04-09|15/12/2019|0.16||184200000||||2019-11-15|15/09/2019|2.33||156400000||||2019-08-23|15/06/2019|0.37||122900000||||2019-05-17|15/03/2019|0.43||128500000||||2019-04-10|15/12/2018|0.75||133800000||||2018-11-19|15/09/2018|0.56||132500000||||2018-08-16|15/06/2018|0.5||122400000|||
2023-03-18 18:15:58|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7372|MediClin AG|152M|152000000|3.12|859|-3.61|3-3.94|3.2-3.26|3.28|47500000|0.154|13.9|699.46M|699460000|0.223|||2023-03-31|2023-03-31|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.35|2|6.1|4.6|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-02|15/09/2022|0.04||174800000||||2022-07-29|15/06/2022|0.13||184400000||||2022-05-02|15/03/2022|-0.08||176700000||||2022-03-30|15/12/2021|0.23||180000000||||2021-11-02|15/09/2021|0.23||177700000||||2021-07-30|15/06/2021|-0.08||169400000||||2021-05-03|15/03/2021|-0.24||159900000||||2021-03-26|15/12/2020|-0.1||164500000||||2020-11-03|15/09/2020|0.14||177700000||||2020-07-31|15/06/2020|-0.12||158800000||||2020-05-04|15/03/2020|-0.11||170000000||||2020-03-26|15/12/2019|0.08||174900000||||2019-11-05|15/09/2019|0.11||171500000||||2019-08-01|15/06/2019|0.03||170000000||||2019-05-06|15/03/2019|-0.02||170000000||||2019-02-22|15/12/2018|-0.08||164100000||||2018-11-05|15/09/2018|0.16||165500000||||2018-08-02|15/06/2018|0.08||165800000|||
2023-03-18 18:16:03|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A1MMCC8|517|Medios AG|442.99M|442990000|19.36|26078|-30.48|16.46-31.6|19.24-20.1|19.72|22881490|1.36|33.16|761.59M|761590000|0.582|||2023-03-30|2023-03-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|40|7|65|25|23|4|0|0|-0.0455|0.0157|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022||0.27||399600000|||2022-11-10|15/09/2022|0.25||419200000|421000000|||2022-08-11|15/06/2022|0.21||399200000|399100000|||2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|||2022-03-29|15/12/2021|0.17||368600000|328200000|||2021-11-09|15/09/2021|0.17||353900000|353870000|||2021-08-12|15/06/2021|0.17||319000000|319000000|||2021-05-11|15/03/2021|0.14||315900000|290700000|||2021-03-03|15/12/2020|0.07||173800000|173100000|||2020-12-02|15/09/2020|0.07||160000000|160000000|||2020-09-02|15/06/2020|0.15||130100000|130100000|||2020-06-03|15/03/2020|0.15||162800000|162800000|||2020-02-26|15/12/2019|0.38||144800000|144800000|||2019-11-27|15/09/2019|||143500000|143500000|||2019-08-28|15/06/2019|0.27||122000000|122000000|||2019-05-29|15/03/2019|||107000000|107000000|||2019-04-17|15/12/2018|0.2||93400000|86100000|||2018-11-28|15/09/2018|||89800000|89800000|||2018-09-19|15/06/2018|0.11||76400000|||
2023-03-18 18:16:07|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86527|Metro Wholesale |2.65B|2650000000|7.3|165118|-6.96|6.115-9.765|7.26-7.53|7.465|363097253|0.671|-378.95|31.62B|31620000000|-0.019|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8908|13|8.9|5|26|4|0|0|3.543|0.0075|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|||2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|||2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|||2022-08-10|15/06/2023|||||||2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|||2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|||2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|||2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|||2021-05-04|15/03/2021|-0.36||5050000000|5130000000|||2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|||2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|||2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|||2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|||2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|||2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|||2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|||2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|||2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|||2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000||
2023-03-18 18:16:12|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|86527|Metro Wholesale |2.65B|2650000000|7.2|1730|-19.55|6.15-9.2|7.2-7.2|7.2|363097253|0.671|-385.26|7.60B|7600000000|-0.019|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|-0.1739|0|0|0|0|0|2023-02-08|15/12/2022|1.44||8110000000||||2022-12-15|15/09/2022|0.13||7990000000||||2022-08-10|15/06/2022|-0.8||7910000000||||2022-05-11|15/03/2022|-0.81||6250000000||||2022-02-09|15/12/2021|0.54||7600000000||||2021-12-15|15/09/2021|-0.21||7130000000||||2021-07-28|15/06/2021|0.17||6250000000||||2021-05-04|15/03/2021|-0.36||5050000000||||2021-02-10|15/12/2020|0.27||6340000000||||2020-12-14|15/09/2020|-0.04||6510000000||||2020-08-05|15/06/2020|-0.38|-0.46|5570000000||||2020-05-06|15/03/2020|-0.33||6010000000||||2020-02-13|15/12/2019|0.32||7550000000||||2019-12-11|15/09/2019|0.71||12310000000||||2019-07-24|15/06/2019|0.31||7550000000||||2019-05-09|15/03/2019|0.4||14770000000||||2019-02-12|15/12/2018|0.5||8020000000||||2018-12-13|15/09/2018|1.25||29480000000||||2018-08-02|15/06/2018|0.16||9000000000||||2018-05-15|15/03/2018|0.5||18560000000|||
2023-03-18 18:16:16|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|847.37M|847370000|3.84|13686|-57.62|2.4-9.44|3.84-4.03|3.83|34168034|1.54|-4.02|91.53M|91530000|-0.934|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4333|6|15|4|13|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-10|15/09/2022|-0.25||58300000|58300000|||2022-09-07|15/06/2022|-0.22||61100000|61100000|||2022-06-01|15/03/2022|-0.3||47200000|47200000|||2022-03-02|15/12/2021|-0.15||44000000|44000000|||2021-12-01|15/09/2021|-0.24||49400000||||2021-11-24|15/09/2020|-0.06||44430000||||2021-09-22|15/06/2020|-0.02||45390000||||2021-09-01|15/06/2021|-1.55||56100000|56100000|||2021-06-22|15/03/2021|-0.17||44400000||||2021-06-22|15/03/2020|-0.14||35040000||||2021-06-10|15/12/2020|-0.3||164200000||||||||||
2023-03-18 18:16:20|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2209|MLP AG|518.57M|518570000|4.745|116835|-35|4.47-7.65|4.71-4.865|4.835|109288088|0.889|7.89|556.96M|556960000|0.598|0.3|6.38|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|2|9.5|9|35|4|0|0|0.0836|0.0506|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022||||252000000|||2022-11-10|15/09/2022|0.04||202000000|206000000|||2022-08-10|15/06/2022|0.05||211570000|201000000|||2022-05-12|15/03/2022|0.23||249930000|245000000|||2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|||2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|||2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|||2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|||2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|||2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|||2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|||2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|||2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|||2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|||2019-08-08|15/06/2019|0.00||151400000|149700000|||2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|||2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|||2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|||2018-08-09|15/06/2018|0.00||141000000|139250000||
2023-03-18 18:16:26|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|14000|Mutares SE |366.32M|366320000|17.76|22003|-19.82|14.28-23.75|17.3-19.28|19.12|20626256|2.05|5.25|1.41B|1410000000|3.34|1|5.63|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.3333|3|37|24|25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-11-08|15/09/2022|||923000000|923000000|||2022-08-11|15/06/2022|-0.92||902050000|902000000|||2022-05-10|15/03/2022|||||||2022-04-12|15/12/2021|5.84||1410000000||||2021-11-09|15/09/2021|||668800000|668900000|||2021-09-07|15/06/2021|22.91||600100000||||2021-06-02|15/03/2021|||493800000|493800000|||2021-03-03|15/12/2020|3.14||522100000||||2020-11-04|15/09/2020|||452700000||||2020-08-06|15/06/2020|-1.35||620500000||||2020-06-10|15/12/2019|-1.09||572700000||||2020-06-03|15/03/2020|||||||2019-11-07|15/06/2019|2.45||443200000||||2019-11-07|15/09/2019|||||||2019-06-12|15/12/2018|1.06||398100000||||2019-05-06|15/03/2019|||||||2018-11-22|15/09/2018|||||||2018-09-17|15/06/2018|-0.05||467000000|||
2023-03-18 18:16:30|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6043|MVV Energie AG|2.04B|2040000000|31|825|-9.88|26.7-35.2|29.9-31|29.7|65906796|0.171|3.52|3.12B|3120000000|8.77|1.05|3.39|2023-05-15|2023-05-15|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|34.3|1|34.3|34.3|33|4|0|0|-1.0436|-0.3467|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-14|15/12/2022|11.67||1740000000||||2022-12-14|15/09/2022|-2.43||1520000000||||2022-08-12|15/06/2022|-1.15||1280000000||||2022-05-13|15/03/2022|0.7||1640000000||||2022-02-14|15/12/2021|-1.54||1480000000||||2021-12-14|15/09/2021|0.62||1120000000||||2021-08-13|15/06/2021|0.75||1030000000||||2021-05-12|15/03/2021|0.68||1100000000||||2021-02-12|15/12/2020|0.68||974800000||||2020-12-10|15/09/2020|0.16||801400000||||2020-08-14|15/06/2020|-0.09||674600000||||2020-05-13|15/03/2020|0.96||932300000||||2020-02-14|15/12/2019|0.12||1020000000||||2019-12-10|15/09/2019|0.12||877800000||||2019-08-15|15/06/2019|0.26||868200000||||2019-05-15|15/03/2019|0.75||979800000||||2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|||2018-12-11|15/09/2018|-0.01||936900000||||2018-08-15|15/06/2018|0.13||829500000|||
2023-03-18 18:16:36|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6230|Norma Group AG NA O.N.|785.09M|785090000|24.64|61316|-17.54|13.15-29.96|24.48-25.8|25.28|31862400|1.85|19.28|1.20B|1200000000|1.28|0.75|2.98|2023-03-28|2023-03-28|neutral|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|26.062|9|40|18|39|4|0|0|-0.0512|-0.01|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022||0.38||271550000|||2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|||2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|||2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|||2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|||2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|||2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|||2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|||2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|||2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|||2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|||2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|||2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|||2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|||2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|||2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|||2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|||2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|||2018-07-31|15/06/2018|0.86|1.02|276400000|278730000||
2023-03-18 18:16:40|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|702|OVB Holding AG|330.63M|330630000|23|241|-6.45|21.4-29.6|23.2-23.2|23.4|14251314|0.462|26.08|333.62M|333620000|0.882|0.9|3.85|2023-03-23|2023-03-23|neutral|buy|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|26|1|26|26|26|4|0|0|0|0.0127|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-09|15/09/2022|0.2||78550000||||2022-08-10|15/06/2022|0.2||86750000||||2022-05-11|15/03/2022|0.24||85850000||||2022-03-23|15/12/2021|0.24||86500000||||2021-11-09|15/09/2021|0.19||76150000||||2021-08-11|15/06/2021|0.34||81800000||||2021-05-11|15/03/2021|0.15||79700000|78700000|||2021-03-23|15/12/2020|0.20||76800000||||2020-11-10|15/09/2020|0.2||65600000||||2020-08-12|15/06/2020|0.22||64600000||||2020-05-07|15/03/2020|0.17||70500000||||2020-03-26|15/12/2019|0.28||68920000||||2019-11-14|15/09/2019|0.17||63150000||||2019-08-14|15/06/2019|0.16||64000000||||2019-05-08|15/03/2019|0.17||63100000||||2019-03-21|15/12/2018|0.29||62200000||||2018-11-09|15/09/2018|0.12||53780000||||2018-08-07|15/06/2018|0.13||56700000|||
2023-03-18 18:16:45|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|869|Paragon AG|24.62M|24620000|5.440|3664|-1.09|3.74-6.36|5.38-5.6|5.4|4526266|1.53|-3.43|173.53M|173530000|-0.423|||2023-03-27|2023-03-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|2|0|0|-0.0151|-0.0226|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-10|15/09/2022|-0.4||40730000||||2022-08-22|15/06/2022|-0.48||44710000||||2022-05-11|15/03/2022|-0.12||41680000||||2022-03-02|15/12/2021|-0.57||37230000||||2021-11-22|15/09/2021|-0.52||34000000||||2021-08-24|15/06/2021|-0.89||37560000||||2021-07-20|15/03/2021|-0.18||41470000||||2021-03-17|15/12/2020|-3.86||61140000||||2020-11-12|15/09/2020|-0.49||33800000||||2020-09-04|15/06/2020|-0.99||20590000||||2020-08-20|15/03/2020|-0.8||29450000||||2020-04-16|15/12/2019|-15.67||59540000||||2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|||2019-08-22|15/06/2019|-1.82||53000000||||2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|||2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|||2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|||2018-08-21|15/06/2018|0.22|0.27|44330000|41800000||
2023-03-18 18:16:50|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|1009|Patrizia Immobilien AG|890.38M|890380000|10.18|59545|-41.43|6.98-18.78|10.1-10.56|10.46|87464138|1.04|26.67|170.13M|170130000|0.384|0.33|3.03|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.06|5|14.3|10.5|39|4|0|0|0.2539|0.0772|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|||2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|||2022-08-11|15/06/2022|0.02||77550000||||2022-05-11|15/03/2022|0.13||80930000||||2022-03-16|15/12/2021|0.11||89210000||||2021-12-07|15/09/2021|0.15||88770000||||2021-08-04|15/06/2021|0.12||81400000||||2021-05-11|15/03/2021|0.16|0.16|72000000||||2021-03-15|15/12/2020|-0.05||78540000||||2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|||2020-08-05|15/06/2020|0.23|0.38|81570000||||2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|||2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|||2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|||2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|||2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|||2019-03-20|15/12/2018|-0.04||110800000|98600000|||2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|||2018-08-07|15/06/2018|0.17|0.24|78100000|83800000||
2023-03-18 18:16:56|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|3446|Petro Welt Technologies AG|95.26M|95260000|1.950|3322|8.33|1.1-2.24|1.95-1.95|1.92|48850000|0.798|8.97|236.97M|236970000|0.214|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||39|4|0|0|0.3655|0.0279|0|0|0|0|2023-05-23|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-22|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-27|15/03/2022|||||||2022-04-29|15/12/2021|0.1||237000000||||2021-11-22|15/09/2021|0.04||62630000||||2021-08-23|15/06/2021|-0.03||105900000||||2021-05-25|15/03/2021|-0.05||45220000||||2021-04-27|15/12/2020|-0.03||98300000||||2020-11-20|15/09/2020|0.13||53050000||||2020-08-20|15/06/2020|0.17||154000000||||2020-06-03|15/12/2019|0.04||161500000||||2020-06-03|15/03/2020|0.18||84850000||||2019-11-20|15/09/2019|0.19||81410000||||2019-08-21|15/06/2019|0.07||136900000||||2019-05-22|15/03/2019|||||||2019-04-29|15/12/2018|-0.1||47950000||||2018-11-20|15/09/2018|0.13||73610000||||2018-08-21|15/06/2018|0.11||77790000|||
2023-03-18 18:17:01|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A2P4LJ5|73|Pharmasgp Holding Se|350.4M|350400000|29.2|1124|30.94|20.2-29.5|28.8-29.5|28.3|12000000|-0.161|28.36|63.95M|63950000|0.921|0.45|1.62|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|2|35|34|17|4|0|0|-0.125|0.0358|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-15|15/12/2022||0.3||19300000|||2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|||2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|||2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|||2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|||2021-12-01|15/09/2021|0.3||19700000|17900000|||2021-09-01|15/06/2021|0.25||14100000|13700000|||2021-06-02|15/03/2021|0.1||12100000|12100000|||2021-03-03|15/12/2020|0.01||14700000|14600000|||2020-12-02|15/09/2020|0.29||14700000|14700000|||2020-11-30|15/09/2019|0.33||14170000||||2020-09-30|15/06/2019|0.34||16600000||||2020-09-02|15/06/2020|0.32||17100000||||2020-06-08|15/03/2020|0.27||16740000||||2020-06-08|15/12/2019|1.39||62570000||||2020-06-08|15/03/2019|0.24||14960000||||||
2023-03-18 18:17:06|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3178|ProCredit Holding AG |273.88M|273880000|4.65|21051|12.86|2.42-5.6|4.6-4.78|4.66|58898492|0.982|7.82|310.52M|310520000|0.588|0.53|13.59|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|10.45|2|11.5|9.4|26|4|0|0|-0.0107|0.3564|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-10|15/09/2022|0.16||86400000|79500000|||2022-08-11|15/06/2022|0.13||82500000|71600000|||2022-05-12|15/03/2022|-0.03||109000000|72000000|||2022-03-24|15/12/2021|0.73||201500000|72000000|||2021-11-11|15/09/2021|0.43||75200000|67000000|||2021-10-06|15/06/2021|0.35||66500000|63000000|||2021-05-12|15/03/2021|0.27||62800000|63000000|||2021-03-25|15/12/2020|0.33||64000000|63000000|||2020-11-12|15/09/2020|0.2||63500000|60000000|||2020-08-13|15/06/2020|0.23||59900000|58000000|||2020-05-14|15/03/2020|0.23||99940000|59000000|||2020-03-26|15/12/2019|0.62||206400000|62000000|||2019-11-13|15/09/2019|0.36||102000000|62000000|||2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|||2019-05-13|15/03/2019|0.21||58100000|63000000|||2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|||2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|||2018-08-29|15/06/2018|0.2|0.19|57700000|56700000||
2023-03-18 18:17:11|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|2870|Progress Werk Oberkirch O.N.|98.44M|98440000|31.5|749|11.7|22.3-35.3|31.5-31.5|31|3125000|1.45|5.44|226.21M|226210000|5.79|1.5|4.89|2023-03-23|2023-03-23|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|35.9|2|43|28.8|27|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-09|15/09/2022|1.3||137000000||||2022-08-09|15/06/2022|1.77||127400000||||2022-05-13|15/03/2022|1.67||130800000||||2022-03-24|15/12/2021|1.05||95450000||||2021-11-03|15/09/2021|0.86||95100000||||2021-08-02|15/06/2021|1.49||103500000||||2021-05-10|15/03/2021|1.32||110200000||||2021-02-24|15/12/2020|-1.57||113800000||||2020-11-09|15/09/2020|-1.24||99220000||||2020-08-03|15/06/2020|-1.98||49500000||||2020-05-11|15/03/2020|1.04||108600000||||2020-03-26|15/12/2019|1.08||106500000||||2019-11-07|15/09/2019|0.41||107000000||||2019-08-05|15/06/2019|0.4||127100000||||2019-05-08|15/03/2019|1.03||118000000||||2019-02-25|15/12/2018|-0.38||128300000||||2018-10-30|15/09/2018|0.21||108000000||||2018-07-31|15/06/2018|1.02||125900000|||
2023-03-18 18:17:15|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7800|Prosiebensat 1 Media AG|1.98B|1980000000|8.76|658169|-29.35|6.442-12.215|8.66-9.238|8.76|226305262|1.48|53.93|2.41B|2410000000|0.163|0.8|9.13|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6571|14|15|6|27|4|0|0|-0.0027|0.0111|0|0|0|0|2023-05-11|15/03/2023||0.15||835120000|||2023-03-23|15/12/2022||0.5951||1220000000|||2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|||2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|||2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|||2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|||2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|||2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|||2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|||2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|||2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|||2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|||2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|||2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|||2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|||2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|||2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|||2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|||2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|||2018-08-02|15/06/2018|0.54|0.57|912000000|911100000||
2023-03-18 18:17:20|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|104874|Qingdao Haier Co Ltd|28.57B|28570000000|1.21|84795|-7.63|0.89-1.39|1.19-1.22|1.23|9251297632|1.01|14.86|184.75B|184750000000|1.59|0.0653|5.27|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||27|4|0|0|0.0241|0.0076|0|0|0|0|2023-04-28|15/12/2022||0.0495||8590000000|||2023-04-27|15/03/2023||0.0578|||||2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|||2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|||2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|||2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|||2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|||2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|||2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|||2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|||2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|||2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|||2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|||2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|||2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|||2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|||2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|||2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|||2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|||2018-08-31|15/06/2018|0.0591||5790000000|||
2023-03-18 18:17:25|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1667|R. Stahl AG NA O.N.|107.55M|107550000|16.7|1152|8.44|10.4-18|16.7-16.7|16.6|6440000|1.17|-48.82|268.03M|268030000|-0.34|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|21|1|21|21|30|4|0|0|0|0.0164|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-27|15/09/2022|0.81||73800000||||2022-08-11|15/06/2022|-0.13||67700000||||2022-05-12|15/03/2022|-0.84||61000000||||2022-04-13|15/12/2021|-0.17||63000000||||2021-11-10|15/09/2021|-0.01||62100000|62100000|||2021-08-12|15/06/2021|-0.19||64500000||||2021-05-11|15/03/2021|-0.39||58170000||||2021-04-16|15/12/2020|-0.04||62070000|62900000|||2020-11-12|15/09/2020|-0.09||59600000|59600000|||2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|||2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|||2020-04-21|15/12/2019|-0.19||70460000||||2019-11-07|15/09/2019|0.5||71300000|68800000|||2019-08-08|15/06/2019|-0.12||65480000||||2019-05-09|15/03/2019|0.02||67540000||||2019-04-26|15/12/2018|-0.72||74100000|70100000|||2018-11-08|15/09/2018|0.4||69800000|66400000|||2018-08-09|15/06/2018|-0.22||70500000|||
2023-03-18 18:17:30|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|DE0007010803|2341|Rational AG|6.62B|6620000000|592.5|7707|-13.73|401-696|580-603|593.5|11370000|1.14|46.14|731.91M|731910000|12.87|7.5|1.26|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|614.45|11|885|460|32|4|0|0|0.017|0.0254|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-28|15/12/2022||4.45||282980000|||2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|||2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|||2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|||2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|||2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|||2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|||2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|||2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|||2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|||2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|||2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|||2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|||2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|||2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|||2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|||2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|||2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|||2018-08-09|15/06/2018|3.36|3.27|193830000|187300000||
2023-03-18 18:17:35|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|21002|Rheinmetall AG|10.29B|10290000000|237.1|258698|45.46|140.45-262.2|235.9-250.5|237.1|43381666|0.855|21.88|4.09B|4090000000|10.82|4.3|1.81|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|269.818|11|306|233|39|4|0|0|0.1988|-0.0302|0|0|0|0|2023-05-04|15/03/2023||1.7||1530000000|||2023-03-16|15/12/2022|6.7|7.11|2320000000|2320000000|||2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|||2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|||2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|||2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|||2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|||2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|||2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|||2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|||2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|||2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|||2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|||2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|||2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|||2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|||2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|||2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|||2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|||2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000||
2023-03-18 18:17:40|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18137|Rhoen Klinikum AG|826.69M|826690000|12.35|1995|-17.78|12.15-16.3|12.35-12.35|12.35|66938470|0.042|28|718.75M|718750000|0.441|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|2|16|15|38|4|0|0|-0.2252|-0.0344|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|0.07||356100000||||2022-08-04|15/06/2022|0.16||363900000||||2022-05-12|15/03/2022|0.01||347300000||||2022-03-24|15/12/2021|0.2||371500000||||2021-11-11|15/09/2021|0.1||347700000||||2021-08-05|15/06/2021|0.10||346900000||||2021-05-06|15/03/2021|0.02||335900000||||2021-03-25|15/12/2020|0.00||341400000||||2020-12-29|15/09/2020|0.09||348180000||||2020-08-06|15/06/2020|-0.07||337900000||||2020-05-07|15/03/2020|-0.07||332600000||||2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|||2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|||2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|||2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|||2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|||2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|||2018-08-02|15/06/2018|0.1||308500000|308670000||
2023-03-18 18:17:44|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|9.51M|9510000|0.17|2348|-10.53|0.15-0.3|0.18-0.18|0.18|54327000|-0.092||2.44M|2440000||||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2022-10-03|15/06/2022|-0.15||2440000||||2021-10-06|15/06/2021|-0.19||3190000||||2021-04-30|15/12/2020|-0.19||3190000||||2020-09-30|15/06/2020|-0.09||1710000||||2020-09-30|15/03/2020|-0.03||2240000||||||||||||||||||
2023-03-18 18:17:49|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Luxembourg|LU0061462528|17650|RTL Group SA|6.9B|6900000000|44.8|47857|-14.6|30.86-54.15|44.58-46.6|46.36|154742806|0.916|10.66|7.31B|7310000000|4.35|2.975|6.64|2023-05-04|2023-05-04|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|45.378|9|55|32|27|4|0|0|-0.027|0.0306|0|0|0|0|2023-05-04|15/03/2023||0.33||1450000000|||2023-03-16|15/12/2022|1.6|1.6|2160000000|2160000000|||2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|||2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|||2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|||2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|||2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|||2021-08-06|15/06/2021||1.23|1610000000|1460000000|||2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|||2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|||2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|||2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|||2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|||2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|||2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|||2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|||2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|||2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|||2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|||2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000||
2023-03-18 18:17:54|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SAFH001|3739|SAF Holland SA|484.81M|484810000|10.68|107093|22.13|5.98-12.52|10.66-11.24|11.11|45394302|2.02|10.4|691.53M|691530000|1.03|0.35|3.22|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.22|5|20|13|32|4|0|0|-0.0417|-0.0213|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-30|15/12/2022||||354170000|||2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|||2022-08-11|15/06/2022|0.39||404000000|404000000|||2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|||2022-03-21|15/12/2021|-0.01||322200000|312800000|||2021-11-14|15/09/2021|0.32||316640000|286000000|||2021-08-12|15/06/2021|0.26||323000000|321000000|||2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|||2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|||2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|||2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|||2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|||2020-03-18|15/12/2019|-0.15||265650000|265650000|||2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|||2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|||2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|||2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|||2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|||2018-08-14|15/06/2018|0.26|0.27|345400000|345340000||
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2023-03-18 18:18:04|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SHA0159|0|Schaeffler AG Pref|4.15B|4150000000|6.24|467029|9.57|4.44-7.38|6.18-6.42|6.34|666000000|1.42|7.8|11.51B|11510000000|0.836|0.45|7.22|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|6.91|12|8|5.3|27|4|0|0|-0.3201|0.0134|0|0|0|0|2023-05-09|15/03/2023||0.2382||4000000000|||2023-03-14|15/12/2022|0.2079|0.1957|4020000000|3820000000|||2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|||2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|||2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|||2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|||2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|||2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|||2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|||2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|||2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|||2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|||2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|||2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|||2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|||2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|||2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|||2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|||2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|||2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000||
2023-03-18 18:18:08|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|-|-|Germany|DE000A2NBTL2|2953|Schaltbau Holding AG|625.85M|625850000|57.5|31721|0|33-57.6|57.2-57.6|57.3|10884295|1.01|69.88|531.32M|531320000|0.83|||0000-00-00|-0001-11-30||||||||||||||30|4|0|0|-0.2902|0.1709|0|0|0|0|2022-04-27|15/03/2022|||||||2022-04-27|15/12/2021|||||||2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|||2021-09-06|15/06/2021|0.81||129100000||||2021-04-29|15/03/2021|0.36||124200000|124200000|||2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|||2020-10-29|15/09/2020|0.49||131700000|131400000|||2020-07-30|15/06/2020|0.29||119700000|221100000|||2020-04-29|15/03/2020|0.15||119600000|119600000|||2020-03-31|15/12/2019|0.17||258700000||||2019-10-31|15/09/2019|||||||2019-07-31|15/06/2019|0.29||255000000|116300000|||2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|||2019-04-01|15/12/2018|-2.04||266800000|121700000|||2018-11-08|15/09/2018|||||||2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|||2018-05-08|15/03/2018|-0.46||124200000|123000000|||2018-04-16|15/12/2017|-2.73||153500000||||2017-11-16|15/09/2017|-3.24||128100000||||2017-08-17|15/06/2017|0.1513||124150000|||
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2023-03-18 18:18:31|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|6399|Sixt AG VZO O.N.|4.74B|4740000000|70.8|23220|-5.47|45.7-79.4|70.5-73.1|72.4|46943358|2.07|13.09|1.23B|1230000000|8.96|4.13|5.83|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|109.667|2|144|77|34|4|0|0|-12.3198|0.4764|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|||2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|||2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|||2022-05-13|15/03/2022|1.42||580770000|580000000|||2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|||2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|||2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|||2021-05-12|15/03/2021|-0.21||329860000|333750000|||2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|||2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|||2020-08-12|15/06/2020|-2.65||228500000|238630000|||2020-05-13|15/03/2020|-0.54||488480000|474000000|||2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|||2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|||2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|||2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|||2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|||2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|||2018-08-17|15/06/2018|1.34|1.17|719530000|668530000||
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2023-03-18 18:18:46|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|18677|Suedzucker AG|3.07B|3070000000|15.085|95648|31.98|11.32-17.38|14.92-15.365|15.085|204048459|0.368|11.69|9.07B|9070000000|1.29|0.4|2.65|2023-05-25|2023-05-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.4|4|18.6|15|36|4|0|0|-0.6321|-0.015|0|0|0|0|2023-07-06|15/05/2023||0.56||2250000000|||2023-05-25|15/02/2023||0.37||2790000000|||2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|||2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|||2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|||2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|||2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|||2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|||2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|||2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|||2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|||2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|||2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|||2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|||2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|||2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|||2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|||2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|||2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|||2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000||
2023-03-18 18:18:50|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3145|Surteco SE|295.38M|295380000|19.05|742|-34.98|17.8-32|19-19.25|19|15505731|0.756|8.23|583.08M|583080000|2.31|1|5.31|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.7|2|35.4|30|32|4|0|0|-0.0872|-0.038|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022||||156700000|||2022-10-26|15/09/2022|0.32||178000000|177900000|||2022-07-29|15/06/2022|0.57||202100000|189600000|||2022-04-29|15/03/2022|0.88||213000000|213000000|||2022-04-14|15/12/2021|0.54||190900000||||2021-10-29|15/09/2021|0.88||188300000||||2021-07-30|15/06/2021|0.74||189400000||||2021-05-14|15/03/2021|0.92||192000000|192000000|||2021-04-30|15/12/2020|0.97||167700000||||2020-11-13|15/09/2020|0.58||162000000||||2020-08-12|15/06/2020|0.05||125200000|125000000|||2020-05-15|15/03/2020|0.57||170600000||||2020-04-30|15/12/2019|-0.65||156000000|156000000|||2019-11-14|15/09/2019|0.44||166750000|166500000|||2019-08-14|15/06/2019|0.32||170900000|171000000|||2019-05-15|15/03/2019|0.49||181950000|182000000|||2019-04-30|15/12/2018|-0.04||164800000|186300000|||2018-11-14|15/09/2018|0.27||169000000|169300000|||2018-08-14|15/06/2018|0.46||178750000|183600000||
2023-03-18 18:18:57|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A2TSL71|30000|Synlab AG|4.13B|4130000000|9.54|241045|-40.38|6.68-19.6|9.37-9.63|9.53|222222222|0.594|6.07|3.25B|3250000000|1.55|0.33|3.46|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.7722|9|19|8.2|12|4|0|0|-0.91|-0.0341|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|||2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|||2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|||2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|||2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|||2021-11-10|15/09/2021|0.64||849300000|1630000000|||2021-11-10|15/09/2020|-0.37||708100000||||2021-10-08|15/06/2021|0.83||1920000000||||2021-06-02|15/03/2021|1.56||938000000||||2021-05-12|15/03/2020|1.56||1920000000||||2021-05-01|15/12/2020|1.56||1920000000|||||||||||
2023-03-18 18:19:02|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1863|Tag Immobilien AG|1.09B|1090000000|6.21|1122389|-69.84|5.37-20.8|6.11-6.66|6.57|175391091|0.745|8.85|221.65M|221650000|0.71|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.18|11|15.6|6|39|4|0|0|0.5799|-0.0155|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|-1.1||118600000|87800000|||2022-11-22|15/09/2022|0.24||110100000|85500000|||2022-08-23|15/06/2022|1.51||69040000||||2022-05-24|15/03/2022|0.2||115600000||||2022-03-15|15/12/2021|1.31||106100000||||2021-11-09|15/09/2021|2.2||68200000||||2021-08-09|15/06/2021|1.75||109500000||||2021-05-10|15/03/2021|0.21||113700000||||2021-03-17|15/12/2020|1.06||111800000||||2020-11-12|15/09/2020|-0.09||64800000|72400000|||2020-08-13|15/06/2020|1.12||67100000|80500000|||2020-05-13|15/03/2020|0.2||73250000|80500000|||2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|||2019-10-30|15/09/2019|0.21||78600000|75380000|||2019-08-08|15/06/2019|1.21||71550000|79200000|||2019-04-25|15/03/2019|0.2||63500000|78600000|||2019-03-05|15/12/2018|1.27||76100000|77450000|||2018-10-30|15/09/2018|0.2||68450000|93800000|||2018-08-09|15/06/2018|1.28||75100000|75800000||
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2023-03-18 18:19:11|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|24049|Talanx AG NA O.N.|10.22B|10220000000|40.32|125063|0.9|34.14-46.62|39.98-41.74|41.3|253350943|0.961|8.92|50.78B|50780000000|4.63|2|5.01|2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|48.143|8|50|43|39|4|0|0|-0.095|0.1865|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|1.53|1.33|11770000000|9930000000|||2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|||2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|||2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|||2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|||2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|||2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|||2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|||2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|||2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|||2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|||2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|||2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|||2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|||2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|||2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|||2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|||2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|||2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000||
2023-03-18 18:19:17|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|97152|Thyssenkrupp AG O.N.|3.9B|3900000000|6.258|3458382|-26.69|4.168-9.21|6.154-6.602|6.258|622531741|2.14|3.52|19.62B|19620000000|1.78|0.15|2.4|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.211|9|16|5.9|39|4|0|0|1.0699|0.008|0|0|0|0|2023-05-11|15/03/2023||0.06||8760000000|||2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|||2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|||2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|||2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|||2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|||2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|||2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|||2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|||2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|||2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|||2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|||2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|||2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|||2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|||2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|||2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|||2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|||2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|||2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000||
2023-03-18 18:19:21|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|8.41B|8410000000|16.82|127321|-7.79|11.77-18.65|16.72-17.28|17.1|500000000|1.75|7.49|40.34B|40340000000|2.28|0.7|4.22|2023-05-02|2023-05-02|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|21.4474|19|35|15|21|4|0|0|-1.8932|0.0095|0|0|0|0|2023-05-02|15/03/2023||0.83||9280000000|||2023-03-07|15/12/2022|1.83|1.08|11790000000|11790000000|||2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|||2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|||2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|||2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|||2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|||2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|||2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|||2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|||2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|||2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|||2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|||2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|||2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|||2019-11-04|15/09/2018|1||6010000000||||2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|||2019-07-29|15/06/2018|0.26||6560000000||||2019-06-14|15/12/2018|2.28||25930000000||||2019-06-14|15/03/2018|0.58||6050000000|||
2023-03-18 18:19:25|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|Multiline Utilities|Germany|DE000UNSE018|6717|Uniper SE|25.99B|25990000000|3.12|827357|-87.52|2.09-25.7|3.05-3.2|3.12|8329506651|1.18|-0.09|298.84B|298840000000|-33.05|0.07|2.49|2023-05-04|2023-05-04|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2.333|6|4|1.7|27|4|0|0|-3.4741|4.0257|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-17|15/12/2022|-9.06|-9.06||98160000000|||2022-11-03|15/09/2022|-7.82|-4.42|41640000000|41640000000|||2022-08-17|15/06/2022|0.2261|-0.2426|20490000000|20490000000|||2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|||2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|||2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|||2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|||2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|||2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|||2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|||2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|||2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|||2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|||2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|||2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|||2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|||2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|||2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|||2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000||
2023-03-18 18:19:32|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|67|United Labels O.N.|18.43M|18430000|2.660|2090|-13.07|2.32-3.74|2.62-2.66|2.66|6930000|0.994|-74.86|12.46M|12460000|-0.035|||2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|-0.08||3480000||||2022-09-02|15/06/2022|0.1||7210000||||2022-04-28|15/03/2022|0.08||7190000||||2022-03-02|15/12/2021|-0.13||5270000||||2021-11-12|15/09/2021|0.03||2390000||||2021-09-03|15/06/2021|0.01||5310000||||2021-04-29|15/03/2021|0.06||5000000||||2021-03-03|15/12/2020|0.03||4410000||||2020-11-13|15/09/2020|0.03||3120000||||2020-08-28|15/06/2020|0.01||2190000||||2020-04-24|15/03/2020|0.05||3440000||||2020-02-26|15/12/2019|-0.27||3740000||||2019-11-15|15/09/2019|-0.44||5170000||||2019-08-16|15/06/2019|0.01||4730000||||2019-04-29|15/12/2018|0.03||5840000||||2019-04-26|15/03/2019|0.05||7100000||||2018-11-16|15/09/2018|-0.01||6480000||||2018-08-31|15/06/2018|0.03||7020000|||
2023-03-18 18:19:37|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0006636681|636|va Q tec AG|292.15M|292150000|21.8|46531|4.81|9.43-25.9|21.8-23.8|23.5|13401434|2.34|-98.44|115.60M|115600000|-0.225|||2023-03-31|2023-03-31|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|24.5833|6|30|11.5|26|4|0|0|0|-0.004|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022||||31300000|||2022-11-10|15/09/2022|-0.25||26640000|30100000|||2022-08-11|15/06/2022|0.05||27400000||||2022-05-10|15/03/2022|-0.07||28000000||||2022-04-01|15/12/2021|0.03||26200000|26800000|||2021-11-11|15/09/2021|0.01||26100000|26100000|||2021-08-24|15/06/2021|0.04||24900000|24900000|||2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|||2021-03-26|15/12/2020|-0.08||18900000|18900000|||2020-11-06|15/09/2020|-0.06||17600000|17600000|||2020-08-13|15/06/2020|-0.03||18100000|17400000|||2020-05-11|15/03/2020|-0.04||17600000|17600000|||2020-04-23|15/12/2019|-0.09||17400000|16930000|||2019-11-14|15/09/2019|-0.09||16000000|15700000|||2019-08-14|15/06/2019|-0.06||16500000|16500000|||2019-05-10|15/03/2019|-0.09||15200000||||2019-03-29|15/12/2018|-0.04||13600000|14130000|||2018-11-14|15/09/2018|-0.15||12210000|15800000|||2018-08-22|15/06/2018|-0.12||12800000|13300000||
2023-03-18 18:19:41|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6759|Villeroy |547.77M|547770000|20.7|5298|-11.16|13.4-24.5|20.5-21.5|21.5|26462401|1.3|7.66|509.00M|509000000|2.69|1.2|5.61|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.5|1|34.5|34.5|32|4|0|0|2.0087|-0.0015|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-02|15/12/2022|1.03||266200000||||2022-10-21|15/09/2022|0.61||238000000||||2022-07-20|15/06/2022|0.55||241800000||||2022-04-22|15/03/2022|0.51||248500000||||2022-02-17|15/12/2021|0.8||260500000||||2021-10-20|15/09/2021|0.53||234900000||||2021-07-20|15/06/2021|0.48||226300000||||2021-04-22|15/03/2021|0.46||223300000||||2021-02-17|15/12/2020|0.81||252200000||||2020-10-20|15/09/2020|0.53||208000000||||2020-07-20|15/06/2020|-0.56||158300000||||2020-04-22|15/03/2020|0.08||182400000||||2020-02-06|15/12/2019|2.63||245400000||||2019-10-21|15/09/2019|0.14||194700000||||2019-07-18|15/06/2019|0.16||195500000||||2019-04-18|15/03/2019|0.19||197700000||||2019-02-07|15/12/2018|0.69||237200000||||2018-10-19|15/09/2018|0.14||196300000||||2018-07-19|15/06/2018|0.17||208400000|||
2023-03-18 18:19:46|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|775|Vita 34 AG|96.87M|96870000|5.96|6032|-50.65|5.34-14.75|6-6.12|6.18|15828117|0.766|-7.41|27.25M|27250000|-0.81|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|2|11|10|26|4|0|0|0|-0.0168|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-22|15/09/2022|-0.02||18650000||||2022-08-30|15/06/2022|-0.3||16600000|16600000|||2022-05-31|15/03/2022|-0.18||15480000||||2022-04-28|15/12/2021|-0.39||11770000||||2021-11-11|15/09/2021|0.14||5820000||||2021-08-31|15/06/2021|-0||5440000||||2021-05-11|15/03/2021|-0.01||5380000||||2021-03-30|15/12/2020|-0.08||5050000||||2020-11-19|15/09/2020|0.18||5420000|5500000|||2020-08-27|15/06/2020|0.18||4930000||||2020-05-13|15/03/2020|0.09||4670000||||2020-03-25|15/12/2019|0.03||5130000||||2019-11-21|15/09/2019|0.04||5380000|6000000|||2019-08-29|15/06/2019|0.14||4990000|5000000|||2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|||2019-03-28|15/12/2018|-0.05||4860000||||2018-11-22|15/09/2018|0.12||5400000|5400000|||2018-08-30|15/06/2018|0.12||5250000|||
2023-03-18 18:19:51|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.38B|2380000000|60.15|192|92.17|32.6-69.15|60.15-60.8|61|40021196|1.22|198|8.76B|8760000000|0.315|||2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|70|14|100|45|12|4|0|0|-0.4944|0.0045|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-23|15/12/2022||1.61||2390000000|||2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||2022-05-13|15/03/2021|-0.79||2300000000||||2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|||2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||2021-11-11|15/09/2020|-2.26||2200000000||||2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
2023-03-18 18:19:56|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664005|645868|Volkswagen AG|76.81B|76810000000|152.85|38638|-30.27|144.35-240|152.7-159.8|152.85|501295263|1.3|4.13|279.23B|279230000000|29.66|26.56|17.38|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|205|6|336|155|39|4|0|0|-0.1747|-0.0031|0|0|0|0|2023-05-04|15/03/2023||7.11||66000000000|||2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|||2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|||2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|||2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|||2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|||2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|||2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|||2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|||2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|||2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|||2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|||2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|||2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|||2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|||2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|||2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|||2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|||2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|||2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000||
2023-03-18 18:20:01|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|-|-|Germany|DE0007667107|3792|Vossloh AG|687.64M|687640000|39.15|7538|-2|29.3-43.25|37.95-39.15|38.6|17564180|0.97|16.57|1.05B|1050000000|2.38|1|2.55|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|44.5|6|49|38|39|4|0|0|-0.5492|0.0085|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-16|15/12/2022|0.73||289900000||||2022-10-27|15/09/2022|1|0.83|279800000|279800000|||2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|||2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|||2022-03-17|15/12/2021|0.2||239550000|216000000|||2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|||2021-07-28|15/06/2021|0.53||255500000|255500000|||2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|||2021-03-18|15/12/2020|0.53||252000000||||2020-10-29|15/09/2020|1.01||224500000||||2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|||2020-04-30|15/03/2020|-3.16||182900000||||2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|||2019-10-24|15/09/2019|0.52||225000000|225000000|||2019-07-25|15/06/2019|-0.09||160000000|250000000|||2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|||2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|||2018-10-25|15/09/2018|0.04||205000000|201000000|||2018-08-01|15/06/2018|0.49|0.56|240000000|236000000||
2023-03-18 18:20:05|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|-|-|Germany|DE000WCH8881|15476|Wacker Chemie O.N.|7.1B|7100000000|142.95|140806|-4.54|98.58-187.1|140.95-147.8|142.95|49677983|1.47|5.86|8.21B|8210000000|25.18|12|8.39|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|163.06|16|202|104|39|4|0|0|2.7371|-0.0288|0|0|0|0|2023-04-28|15/03/2023||1.17||1710000000|||2023-03-14|15/12/2022|3.55|4.03|1830000000|1840000000|||2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|||2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|||2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|||2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|||2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|||2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|||2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|||2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|||2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|||2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|||2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|||2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|||2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|||2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|||2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|||2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|||2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|||2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000||
2023-03-18 18:20:11|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6329|Wacker Neuson NA O.N.|1.23B|1230000000|18.11|26855|-20.5|12.84-23|18.06-18.82|18.55|68015345|1.42|8.99|998.10M|998100000|2.02|0.9|4.99|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|27|4|30|25|34|4|0|0|-0.0207|0.0108|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022||||511100000|||2022-11-10|15/09/2022|0.52||568500000|494000000|||2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|||2022-05-10|15/03/2022|0.42||521600000|521870000|||2022-03-29|15/12/2021|0.53||476500000|463400000|||2021-11-09|15/09/2021|0.45||461400000|426000000|||2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|||2021-05-10|15/03/2021|0.41||434000000|434000000|||2021-03-25|15/12/2020|-0.28||428000000|432500000|||2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|||2020-08-05|15/06/2020|0.18||385900000|385970000|||2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|||2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|||2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|||2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|||2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|||2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|||2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|||2018-08-07|15/06/2018|1.13|1.15|454600000|472750000||
2023-03-18 18:20:16|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1823|WashTec AG O.N.|512.54M|512540000|38.3|7549|-23.71|31.3-53|35.2-38.8|38.4|13382324|0.853|20.93|225.24M|225240000|1.72|2.2|5.74|2023-03-30|2023-03-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|57|3|62|49|32|4|0|0|0.4193|0.0092|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-30|15/12/2022||||139400000|||2022-10-27|15/09/2022|0.5||118600000|118600000|||2022-07-28|15/06/2022|0.43||118930000||||2022-05-04|15/12/2021|0.61||124200000|125000000|||2022-04-28|15/03/2022|0.17||101020000||||2021-10-27|15/09/2021|0.82||111300000||||2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|||2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|||2021-03-31|15/12/2020|0.44||109200000|99200000|||2020-10-27|15/09/2020|0.39||93900000|93900000|||2020-07-27|15/06/2020|0.18||88100000|88050000|||2020-04-28|15/03/2020|-0.02||87300000||||2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|||2019-10-25|15/09/2019|0.54||110100000||||2019-07-26|15/06/2019|0.28||106750000|106700000|||2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|||2019-03-19|15/12/2018|0.95||122700000|122700000|||2018-10-26|15/09/2018|0.74||113000000|112400000|||2018-07-27|15/06/2018|0.65||108600000|||
2023-03-18 18:20:20|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1975|Westwing Group AG|170.18M|170180000|8.27|18908|-43.47|5.07-14.85|8.27-8.65|8.65|20577493|1.54|-12.89|302.40M|302400000|-0.651|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|5|15|8|24|4|0|0|0|-0.019|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022||||126400000|||2022-11-10|15/09/2022|-0.56||88150000|82500000|||2022-08-11|15/06/2022|-0.41||103000000|103000000|||2022-06-01|15/03/2022|-0.19||110900000|111000000|||2022-03-02|15/12/2021|0.34||148800000|148600000|||2021-12-01|15/09/2021|-0.42||103250000|103100000|||2021-09-01|15/06/2021|0.09||131700000|131700000|||2021-06-02|15/03/2021|0.54||138400000|138000000|||2021-03-03|15/12/2020|-0.0202||155800000|155800000|||2020-12-02|15/09/2020|0.12||98600000|99000000|||2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|||2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|||2020-02-26|15/12/2019|-0.2||88400000|101600000|||2019-11-27|15/09/2019|-0.59||59400000|66000000|||2019-08-28|15/06/2019|-0.64||58100000|66400000|||2019-05-29|15/03/2019|-0.47||61000000|61000000|||2019-05-07|15/03/2018|-51.09||62100000||||2019-02-27|15/12/2018|-0.37||78800000|81900000|||2018-11-28|15/09/2018|-115.22||53400000|53400000||
2023-03-18 18:20:24|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Windeln de AG|1.1M|1100000|0.05|6443|-92.84|0.04-2.8|0.05-0.05|0.05|5522495|-0.649|-0.124|12.78M|12780000|-2.03|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.362|-0.064|0|0|0|0|2022-11-10|15/09/2022|||||||2022-09-29|15/06/2022|||||||2022-05-16|15/03/2022|-0.07||12780000||||2022-04-29|15/12/2021|-0.27||7950000||||2021-11-11|15/09/2021|-0.16||10830000||||2021-08-12|15/06/2021|-0.31||16000000||||2021-05-27|15/03/2021|-0.31||14640000||||2021-03-25|15/12/2020|-0.39||17320000||||2020-11-12|15/09/2020|-0.38||15010000||||2020-08-14|15/06/2020|0.08||28810000||||2020-05-28|15/03/2020|-1.01||14930000||||2020-03-18|15/12/2019|-0.84||22980000||||2019-11-13|15/09/2019|-0.43||18500000||||2019-08-08|15/06/2019|-0.37||20150000||||2019-05-28|15/03/2019|-0.93||20800000||||2019-03-20|15/12/2018|-2.7||26270000||||2018-11-08|15/09/2018|-0.17||22200000||||2018-08-09|15/06/2018|-0.18||23500000||||2018-05-09|15/03/2018|-0.23||32800000||||2018-03-14|15/12/2017|-0.45||52500000|||
2023-03-18 18:20:29|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6264|Wuestenrot |1.54B|1540000000|16.42|15656|-8.88|13.3-18.78|16.28-16.78|16.56|93655255|0.872|5.52|5.44B|5440000000|2.95|0.65|3.93|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|23.3333|3|24|23|28|4|0|0|-0.0164|0.556|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-11|15/09/2022|0.68||1170000000||||2022-08-12|15/06/2022|0.43||1220000000||||2022-05-13|15/03/2022|0.61||1230000000||||2022-03-30|15/12/2021|1.23||1250000000||||2021-11-12|15/09/2021|0.43||1190000000||||2021-08-13|15/06/2021|1.11||912000000|912000000|||2021-05-20|15/03/2021|1.11||1230000000||||2021-03-31|15/12/2020|0.42||1270000000||||2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|||2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|||2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|||2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|||2019-11-08|15/09/2019|0.45|0.64|1130000000||||2019-08-13|15/06/2019|1.04|0.9|1150000000||||2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|||2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|||2018-11-13|15/09/2018|0.6|0.59|1380000000||||2018-08-13|15/06/2018|0.64|0.64|2940000000|||
2023-03-18 18:20:34|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|748.06M|748060000|33.55|5453|-10.08|24.65-40.2|32.6-33.95|33.6|22363501|0.458|48.27|67.62M|67620000|0.705|1|3.05|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|45|4|50|39|24|4|0|0|-0.1982|-0.0003|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-28|15/12/2022|0.18|0.18|30700000|30700000|||2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|||2022-09-02|15/06/2022|0.19||24260000|24300000|||2022-05-12|15/03/2022|0.22||25110000|25100000|||2022-03-24|15/12/2021|0.17||21700000||||2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|||2021-08-12|15/06/2021|0.17||21900000||||2021-05-07|15/03/2021|0.11||22600000||||2021-03-25|15/12/2020|0.08||23200000|23000000|||2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|||2020-08-13|15/06/2020|0.01||24270000||||2020-05-14|15/03/2020|0.01||19020000||||2020-03-26|15/12/2019|-0.42||20300000||||2019-11-13|15/09/2019|-0.17||15720000||||2019-08-14|15/06/2019|0.46||||||2019-03-21|15/12/2018|||||||2018-11-08|15/09/2018|||||||2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|||2018-05-04|15/03/2018|0.76||38700000|||
2023-03-18 18:20:38|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005111702|897|Zooplus AG|2.73B|2730000000|468.00|27684|0|216.4-491.8|468-480.6|479.8|7149178||-139.82|2.09B|2090000000|-2.22|||0000-00-00|-0001-11-30||||||||||||||33|4|0|0|-0.1207|-0.0095|0|0|0|0|2022-08-24|15/06/2022||1.24||580870000|||2022-05-19|15/03/2022||1.28||587110000|||2022-03-24|15/12/2021||0.6916||580990000|||2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|||2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|||2021-05-12|15/03/2021|1.43||508600000|508870000|||2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|||2020-11-17|15/09/2020|1.02||436400000|436300000|||2020-08-18|15/06/2020|1.17||422550000|423900000|||2020-05-14|15/03/2020|-0.07||440000000|439970000|||2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|||2019-11-14|15/09/2019|-0.5||378000000|378000000|||2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|||2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|||2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|||2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|||2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|||2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|||2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|||2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000||
2023-03-18 18:20:43|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|541|11 88 0 Solutions AG|25.41M|25410000|1.02|3491|-38.55|1-1.75|1.01-1.02|1.03|24915200|0.398|-16.56|54.81M|54810000|-0.061|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|32|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-10|15/09/2022|-0.01||14010000||||2022-08-10|15/06/2022|-0.05||13700000||||2022-05-11|15/03/2022|-0.05||13500000||||2022-03-24|15/12/2021|0.07||13610000||||2021-11-05|15/09/2021|-0||14160000||||2021-08-10|15/06/2021|0.01||14410000||||2021-05-11|15/03/2021|-0.03||14350000||||2021-03-30|15/12/2020|-0.05||14320000||||2020-11-12|15/09/2020|-0.01||12530000||||2020-08-06|15/06/2020|-0.01||11900000||||2020-05-07|15/03/2020|-0.04||12060000||||2020-03-18|15/12/2019|-0.07||12420000||||2019-11-07|15/09/2019|-0.03||12060000||||2019-08-08|15/06/2019|-0.05||11600000||||2019-05-09|15/03/2019|-0.03||11590000||||2019-04-10|15/12/2018|-0.02||11310000||||2018-11-15|15/09/2018|-0.05||10770000||||2018-08-09|15/06/2018|-0.04||10280000|||
2023-03-18 18:20:48|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|874|11 AG|1.96B|1960000000|11.140|102338|-49.04|11.01-21.5|11.08-11.64|11.59|176299649|0.722|5.43|1.98B|1980000000|2.06|0.05|0.43|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.982|18|38|9.1|39|4|0|0|-0.0541|0.066|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022||0.3325||1020000000|||2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|||2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|||2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|||2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|||2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|||2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|||2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|||2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|||2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|||2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|||2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|||2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|||2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|||2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|||2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|||2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|||2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|||2018-08-12|15/06/2018|0.54|0.56|914700000|912050000||
2023-03-18 18:20:57|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|23|4Sc AG|25.29M|25290000|2.98|3387|35.45|1.17-3.46|2.98-2.98|2.98|10114009|1.1|-1.29|170.00K|170000|-2.31|||2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-18|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-04-19|15/03/2022|||||||2022-03-30|15/12/2021|-1.17||165000||||2021-10-19|15/09/2021|||||||2021-08-10|15/06/2021|0.17||13850000||||2021-04-20|15/03/2021|0.79||15470000||||2021-03-23|15/12/2020|-0.19||2050000||||2020-10-20|15/09/2020|||||||2020-08-11|15/06/2020|-0.22||201000||||2020-04-21|15/03/2020|-0.13||149000||||2020-03-25|15/12/2019|-0.22||166000||||2019-10-17|15/09/2019|||||||2019-08-08|15/06/2019|-0.18||2030000||||2019-04-18|15/03/2019|-0.11||821000||||2019-03-20|15/12/2018|-0.36||56000||||2018-10-25|15/09/2018|||||||2018-08-09|15/06/2018|-0.22||4120000|||
2023-03-18 18:21:02|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|-|-|Germany|DE0005103006|2024|Adva Optical Networking SE|1.14B|1140000000|21.88|38655|43.19|14.98-23.36|21.88-22.7|22.36|51902500|0.695|63.89|712.11M|712110000|0.35|||2023-05-09|2023-05-09|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.5|2|20|19|35|4|0|0|-0.0907|-0.023|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-21|15/12/2022|0.07|0.31|195700000|185000000|||2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|||2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|||2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|||2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|||2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|||2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|||2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|||2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|||2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|||2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|||2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|||2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|||2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|||2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|||2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|||2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|||2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|||2018-07-19|15/06/2018|0.09|0.08|123750000|131350000||
2023-03-18 18:21:07|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|895|Aixtron SE|3.16B|3160000000|28.16|528984|42.55|19.49-32.21|27.67-28.64|28.16|112383196|0.624|31.38|269.49M|269490000|0.894|0.31|1.1|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|33.6|10|42|28|39|4|0|0|0.7466|-0.0648|0|0|0|0|2023-04-27|15/03/2023||0.2186||121990000|||2023-02-26|15/12/2022|0.44|0.4625|183100000|190370000|||2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|||2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|||2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|||2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|||2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|||2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|||2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|||2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|||2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|||2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|||2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|||2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|||2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|||2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|||2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|||2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|||2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|||2018-07-25|15/06/2018|0.03|0.04|55200000|58970000||
2023-03-18 18:21:11|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2675|All For One Steeb AG|211.71M|211710000|42.6|776|-33.44|37.7-67.6|42.3-43.6|44.1|4969681|1.12|18.05|230.38M|230380000|2.36|1.45|3.4|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|2|72|62|28|4|0|0|-0.0939|0.0027|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|||2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|||2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|||2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|||2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|||2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|||2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|||2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|||2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|||2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|||2020-08-07|15/06/2020|0.57||81800000|81800000|||2020-05-07|15/03/2020|0.57||89800000|86700000|||2020-02-07|15/12/2019|0.62||92300000|92300000|||2019-12-16|15/09/2019|0.01||84000000|92300000|||2019-08-08|15/06/2019|0.01||86100000|81800000|||2019-05-09|15/03/2019|1.27||86700000|86600000|||2019-02-07|15/12/2018|0.74||94180000|94200000|||2018-12-17|15/09/2018|0.98||84000000|84600000|||2018-08-10|15/06/2018|0.36||78300000|81700000||
2023-03-18 18:21:16|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|650|Atoss Software AG|1.25B|1250000000|157.2|4458|-10.27|109.6-188.4|156.4-162.2|160.2|7953136|1.34|64.67|51.34M|51340000|2.44|2.83|1.8|2023-03-20|2023-03-20|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|183.6|5|213|160|27|4|0|0|0.1517|0.1338|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-20|15/12/2022|1.39|0.775|60340000|32000000|||2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|||2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|||2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|||2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|||2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|||2021-07-26|15/06/2021|0.52||22800000|22800000|||2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|||2021-03-12|15/12/2020|0.52||17950000|24900000|||2020-10-23|15/09/2020|0.46||20500000||||2020-08-10|15/06/2020|1.04||20800000|20800000|||2020-04-27|15/03/2020|||19800000|19800000|||2020-03-06|15/12/2019|1.92||19700000|19700000|||2019-10-24|15/09/2019|||17800000||||2019-08-09|15/06/2019|1.49||17000000|17000000|||2019-04-25|15/03/2019|||16900000||||2019-01-31|15/12/2018|1.56||17300000||||2018-10-24|15/09/2018|||15900000||||2018-07-24|15/06/2018|1.26||14900000|||
2023-03-18 18:21:20|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|1020|Basler AG O.N.|812.96M|812960000|27.25|8219|-30.01|21.65-40|26.8-27.9|27.3|29833531|2.02|37.48|191.76M|191760000|0.715|0.62|0.76|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.217|6|41|29|32|4|0|0|-0.6492|0.0504|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-30|15/12/2022||||66850000|||2022-11-25|15/09/2022|0.26||74400000|74400000|||2022-08-18|15/06/2022|1.15||130760000|65400000|||2022-05-04|15/03/2022|0.2267||66300000|66300000|||2022-03-30|15/12/2021|0.21||50200000|52300000|||2021-11-04|15/09/2021|0.29||49300000|49300000|||2021-08-05|15/06/2021|0.00||60600000|60600000|||2021-05-06|15/03/2021|0.78||54600000|54600000|||2021-03-30|15/12/2020|0.14||41300000|41300000|||2020-11-05|15/09/2020|0.4||40300000|40300000|||2020-08-06|15/06/2020|0.47||45200000|45200000|||2020-05-07|15/03/2020|0.47||43700000||||2020-03-30|15/12/2019|0.45||38670000|40250000|||2019-11-05|15/09/2019|0.45||41500000|42400000|||2019-08-07|15/06/2019|0.33||42050000||||2019-05-09|15/03/2019|0.45||37950000||||2019-03-20|15/12/2018|-0.08||33600000|33600000|||2018-11-05|15/09/2018|0.2833||33000000||||2018-08-13|15/06/2018|0.67|1.91|38400000|38400000||
2023-03-18 18:21:25|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|CH0038389992|10|BB Biotech AG|2.95B|2950000000|54|10271|-18.74|49.35-67|53.3-54.4|53.7|54846000|0.875|-8.44|32.74M|32740000|-6.5|2.85|5.41|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|51.55|2|52|51.1|39|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-17|15/12/2022|||||||2022-10-18|15/09/2022|3.9||224850000||||2022-07-25|15/06/2022|-4.29||60860||||2022-04-22|15/03/2022|-5.26||700490||||2022-02-18|15/12/2021|||||||2021-10-19|15/09/2021|-3.51||||||2021-07-23|15/06/2021|||||||2021-04-23|15/03/2021|3.61||213400000||||2021-02-17|15/12/2020|||||||2020-10-20|15/09/2020|-6.65||16780||||2020-07-27|15/06/2020|19.79||1110000000||||2020-04-24|15/03/2020|-12.99||269730||||2020-02-21|15/12/2019|||||||2019-10-15|15/09/2019|-6.25||481970||||2019-07-16|15/06/2019|-5.46||421110||||2019-04-26|15/03/2019|14.11||793220000||||2019-02-15|15/12/2018|||||||2018-10-19|15/09/2018|3.82||221850000||||2018-07-20|15/06/2018|-1.53||1020000|||
2023-03-18 18:21:30|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|13199|Bechtle AG|5.1B|5100000000|40.44|178562|-13.85|32.45-53.9|39.98-41.19|39.94|126000000|0.897|20.5|2.25B|2250000000|1.97|0.55|1.42|2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|47.471|14|66|29|39|4|0|0|0.7609|0.0159|0|0|0|0|2023-05-11|15/03/2023||0.4362||1440000000|||2023-03-17|15/12/2022|0.566|0.5613|1670000000|1670000000|||2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|||2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|||2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|||2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|||2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|||2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|||2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|||2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|||2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|||2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|||2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|||2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|||2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|||2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|||2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|||2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|||2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|||2018-08-10|15/06/2018|0.73|0.7|965000000|948120000||
2023-03-18 18:21:34|03280|940925|/equities/biofrontera-ag|DAXTECH|B8FGn|EUR|Healthcare|Pharmaceuticals|Germany|DE0006046113|98|Biofrontera AG|82.63M|82630000|1.295|20561|6.17|0.922-1.645|1.295-1.295|1.285|63807058|1.06|6.39|21.91M|21910000|0.201|||2023-04-11|2023-04-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.6786|1|2.6786|2.6786|26|4|0|0|-0.3819|0.0234|0|0|0|0|2023-05-18|15/03/2023|||||||2023-04-11|15/12/2022||-0.0254||16360000|||2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|||2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|||2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|||2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|||2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|||2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|||2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|||2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|||2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|||2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|||2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|||2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|||2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|||2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|||2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|||2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|||2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|||2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000||
2023-03-18 18:21:42|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|406|Brockhaus Technologies AG|231M|231000000|23.7|3280|17.33|13.45-26.4|23.5-24.4|23.3|10947637|0.532|585.88|150.31M|150310000|0.063|||2023-03-31|2023-03-31|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46.3333|3|65|34|17|4|0|0|0|0.0933|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022||||33000000|||2022-11-14|15/09/2022|0.77||50600000|50600000|||2022-08-15|15/06/2022|0.14||45000000|40400000|||2022-06-01|15/03/2022|-0.2||28800000|28800000|||2022-03-02|15/12/2021|-0.67||26170000|18100000|||2021-12-01|15/09/2021|-0.31||12300000|12300000|||2021-08-16|15/06/2021|-0.27||11650000||||2021-05-15|15/03/2021|-0.27||10830000||||2021-04-15|15/12/2020|-0.06||17710000||||2020-12-02|15/09/2020|-0.28||33900000|33900000|||2020-11-24|15/09/2019|-0.37||2960000||||2020-09-29|15/06/2020|-0.34||10600000||||2020-09-29|15/06/2019|-0.26||2700000||||2020-07-09|15/03/2020|-0.18||12560000||||2020-07-09|15/03/2019|-0.26||3020000||||2020-05-20|15/12/2019|-1.32||16560000||||||
2023-03-18 18:21:47|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|3698|Cancom SE O.N.|1.15B|1150000000|32.78|67992|-40.92|23.04-58.12|32.76-34|33.26|35223192|1.44|30.86|657.49M|657490000|1.07|1|3.11|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|39.889|9|52|32|38|4|0|0|0.0041|-0.0174|0|0|0|0|2023-05-11|15/03/2023||||396000000|||2023-03-30|15/12/2022||0.68||379350000|||2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|||2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|||2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|||2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|||2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|||2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|||2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|||2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|||2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|||2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|||2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|||2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|||2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|||2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|||2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|||2019-03-28|15/12/2018|0.5||411000000|404770000|||2018-11-12|15/09/2018|0.31||355100000|355100000|||2018-08-13|15/06/2018|0.24|0.27|300600000|300760000||
2023-03-18 18:21:51|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|3752|Carl Zeiss Meditec AG|12.36B|12360000000|138.15|82406|-8.84|101.75-152.35|136.5-138.5|137.05|89440570|0.8|39.93|855.41M|855410000|3.44|1.1|0.81|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.273|11|195|76|38|4|0|0|-0.0489|0.0021|0|0|0|0|2023-05-09|15/03/2023||0.79||509110000|||2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|||2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|||2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|||2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|||2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|||2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|||2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|||2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|||2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|||2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|||2020-09-24|15/06/2020|0.2807||292760000|253000000|||2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|||2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|||2019-12-06|15/09/2019|0.57||431700000|431000000|||2019-08-23|15/06/2019|0.57||360500000|360500000|||2019-05-06|15/03/2019|0.33||343540000|343500000|||2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|||2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|||2018-08-11|15/06/2018|0.29|0.29|312600000|312000000||
2023-03-18 18:21:56|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|858|Cenit AG O.N.|109.2M|109200000|13.05|2563|3.57|11.3-17|13.05-13.05|13.2|8367758|0.612|28.63|72.23M|72230000|0.461|0.75|5.81|2023-03-31|2023-03-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.7433|3|20.23|18|31|2|0|0|0|0.0007|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-31|15/12/2022||||48100000|||2022-11-03|15/09/2022|0.07||42000000||||2022-08-02|15/06/2022|0.12||38510000||||2022-05-11|15/03/2022|-0.07||35400000|35400000|||2022-03-31|15/12/2021|0.15||36830000||||2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|||2021-08-03|15/06/2021|0.11||37700000||||2021-05-12|15/03/2021|-0.06||36210000|36220000|||2021-03-31|15/12/2020|0.16||37500000|37300000|||2020-11-04|15/09/2020|0.08||35000000||||2020-08-04|15/06/2020|-0.02||35500000||||2020-05-12|15/03/2020|0.06||39220000|39200000|||2020-03-31|15/12/2019|0.46||45600000||||2019-11-05|15/09/2019|0.2||41700000||||2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|||2019-05-09|15/03/2019|0.07||41220000|41240000|||2019-04-01|15/12/2018|0.32||46700000||||2018-11-06|15/09/2018|0.19||41200000||||2018-08-02|15/06/2018|0.08||41180000|||
2023-03-18 18:22:00|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|525|Cherry AG|167.91M|167910000|7.1|18251|-51.86|4.9-18.9|7.1-7.26|7.19|23649788|0.942|33.7|97.97M|97970000|0.212|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.98|5|15|10.3|9|4|0|0|-0.25|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||||33600000|||2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|||2022-08-11|15/06/2022|-0.03||32900000|32950000|||2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|||2022-03-02|15/12/2021|0.24||45000000||||2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|||2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|||2021-06-02|15/03/2021|0.1||37700000||||||||||||||
2023-03-18 18:22:04|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|596|Compleo Charging Solutions AG|19.04M|19040000|3.75|77330|-88.81|0.83-41.2|3.63-3.97|3.86|5069785|2.92|-0.321|43.38M|43380000|-7.87|||2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|8|6|16|4|0|0|0|-0.0018|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-11-16|15/09/2022|||28300000||||2022-09-15|15/06/2022|-2.01||28400000|28400000|||2022-05-19|15/03/2022|-2.58||23500000||||2022-03-25|15/12/2021|-1.16||19860000|20000000|||2021-11-16|15/09/2021|-3.3||17200000||||2021-09-01|15/06/2021|-0.63||13600000||||2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|||2021-05-19|15/03/2020|-0.24||5500000||||2021-04-30|15/12/2020|-0.71||9150000||||2020-12-02|15/09/2020|-0.17||9700000|9700000|||2020-11-30|15/09/2019|-0.19||4200000||||2020-10-07|15/06/2020|-0.25||14290000||||2020-10-07|15/12/2019|-0.18||3820000||||2020-10-07|15/06/2019|-0.38||7170000|||||||
2023-03-18 18:22:10|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|2.4B|2400000000|45.92|58778|-6.13|30.56-58.85|45.92-46.96|46.02|52235000|1.07|32.62|1.17B|1170000000|1.41|0.5|1.13|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|58.045|11|70|36.5|39|4|0|0|-0.0639|-0.0093|0|0|0|0|2023-05-10|15/03/2023||0.36||265000000|||2023-02-09|15/12/2022|0.365|0.525|327700000|315000000|||2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|||2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|||2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|||2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|||2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|||2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|||2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|||2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|||2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|||2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|||2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|||2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|||2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|||2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|||2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|||2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|||2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|||2018-08-09|15/06/2018|0.62|0.49|190500000|173270000||
2023-03-18 18:22:14|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|467|Cropenergies AG|999.44M|999440000|11.460|83830|-2.55|9.81-16.66|11.24-11.64|11.32|87211299|0.693|4.78|294.40M|294400000|2.4|0.45|3.98|2023-05-24|2023-05-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19.65|2|24.8|14.5|31|4|0|0|0|0.2802|0|0|0|0|2023-05-24|15/02/2023|||||||2023-01-11|15/11/2022|0.51||328100000||||2022-10-11|15/08/2022|0.81||449780000||||2022-07-15|15/05/2022|0.74||398940000||||2022-05-17|15/02/2022|0.34||294400000||||2022-01-24|15/11/2021|0.4||317710000||||2021-10-13|15/08/2021|0.17||249000000||||2021-07-07|15/05/2021|0.12||214100000||||2021-05-28|15/02/2021|0.27||208000000||||2021-01-13|15/11/2020|0.25||226000000||||2020-10-07|15/08/2020|0.36||228500000||||2020-07-08|15/05/2020|0.09||170700000||||2020-05-13|15/02/2020|0.28||231600000||||2020-01-13|15/11/2019|0.21||220000000||||2019-10-09|15/08/2019|0.24||244900000||||2019-07-10|15/05/2019|0.12||202700000||||2019-05-15|15/02/2019|0.09||182500000||||2019-01-09|15/11/2018|0.07||202900000||||2018-10-10|15/08/2018|0.05||200800000||||2018-07-11|15/05/2018|0.03||192500000|||
2023-03-18 18:22:19|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|460|Data Modul AG O.N.|200.99M|200990000|57|285|-1.72|51-60|56-57|56.5|3526182|1.04|11.59|120.34M|120340000|4.83|0.12|0.21|2023-03-23|2023-03-23|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|77|1|77|77|28|4|0|0|-0.0441|-0.0049|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-04|15/09/2022|1.96||76000000||||2022-08-05|15/06/2022|1.01||65220000||||2022-05-10|15/03/2022|0.94||63300000||||2022-03-24|15/12/2021|0.93||57000000||||2021-11-05|15/09/2021|0.27||45800000|45800000|||2021-08-06|15/06/2021|0.49||43900000||||2021-05-06|15/03/2021|0.55||48000000||||2021-03-19|15/12/2020|0.76||53900000||||2020-11-06|15/09/2020|0.49||49040000||||2020-08-07|15/06/2020|0.36||43800000||||2020-05-12|15/03/2020|0.54||45500000|45500000|||2020-03-27|15/12/2019|0.26||44270000||||2019-11-08|15/09/2019|-0.12||44300000||||2019-08-09|15/06/2019|0.73||51200000||||2019-05-09|15/03/2019|0.98||63500000|63500000|||2019-03-13|15/12/2018|1.09||59400000||||2018-11-09|15/09/2018|1.22||62100000|62100000|||2018-08-10|15/06/2018|0.93||62400000|62400000||
2023-03-18 18:22:24|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|-|-|United States|US2536511031|21000|Diebold Nixdorf Inc|174.96M|174960000|0.95|6103|-54.95|2.2-10.51|2.96-3.008|2.95|78968676|3.02|-0.313|3.46B|3460000000|-7.36|||0000-00-00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||4|4|5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 18:22:29|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|658|Dr. Hoenle AG O.N.|108.63M|108630000|17.92|4781|-42.19|12-33.5|17.7-18.18|18.18|6061854|1.63|-7.39|66.24M|66240000|-2.41|0.2|1.09|2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|2|39|37.5|30|2|0|0|-0.3333|-0.0068|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-24|15/12/2022|0.26||30600000|30600000|||2022-12-21|15/09/2022|-2.97||31400000|31400000|||2022-08-05|15/06/2022|-0.12||28900000||||2022-05-12|15/03/2022|0.36||32800000||||2022-02-22|15/12/2021|0.53||33400000|33400000|||2021-12-01|15/09/2021|-1.58||30200000|30200000|||2021-08-06|15/06/2021|0.02||27300000|27300000|||2021-05-12|15/03/2021|0.49||30900000||||2021-02-22|15/12/2020|0.27||26700000||||2020-12-14|15/09/2020|0.27||22200000|22200000|||2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|||2020-05-15|15/03/2020|0.33||25400000||||2020-02-21|15/12/2019|0.48||25500000||||2019-12-06|15/09/2019|0.58||26500000|27900000|||2019-08-09|15/06/2019|0.45||25300000||||2019-05-17|15/03/2019|0.45||25740000||||2019-02-22|15/12/2018|0.85||30250000||||2018-12-14|15/09/2018|1.36||37740000||||2018-08-10|15/06/2018|0.62||28100000|||
2023-03-18 18:22:34|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16252|Draegerwerk ST A. O.N.|745.25M|745250000|37.8|2231|-20.75|33.7-50.9|37.8-39.05|38.65|18760000|-0.188|-12.33|1.57B|1570000000|-3.41|0.13|0.34|2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|53.275|4|88|36|39|4|0|0|-0.6353|0.0558|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||2022-07-28|15/06/2022|-2.71||653000000|655000000|||2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||2022-03-18|15/12/2021|-1.94||925000000|925000000|||2021-10-28|15/09/2021|1.66||770000000|770000000|||2021-07-29|15/06/2021|3.05||826000000|826000000|||2021-04-29|15/03/2021|4.4||792100000|792100000|||2021-03-04|15/12/2020|3.04||1120000000|1105000000|||2020-10-28|15/09/2020|3.32||862550000|663000000|||2020-08-13|15/06/2020|3.22||795200000|795200000|||2020-04-30|15/03/2020|2.04||640000000|640000000|||2020-03-04|15/12/2019|2.04||882000000|866450000|||2019-11-27|15/06/2019|-0.26||634300000|317310000|||2019-10-30|15/09/2019|0.21||662900000|663000000|||2019-04-25|15/03/2019|-0.57||601600000||||2019-03-07|15/12/2018|3.51||865950000|838000000|||2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|||2018-07-26|15/06/2018|0.01|0.47|620100000|620200000||
2023-03-18 18:22:39|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|16252|Draegerwerk VZO O.N.|745.25M|745250000|42|11735|-21.79|38.2-54.75|41.45-42.5|42.3|18760000|-0.188|-11.33|3.05B|3050000000|-3.41|0.19|0.45|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|53.275|4|88|36|39|4|0|0|-0.2738|32.9934|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||2022-07-28|15/06/2022|-2.71||653000000|655000000|||2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||2022-03-18|15/12/2021|-1.94||925000000|925000000|||2021-10-28|15/09/2021|1.66||770000000|770000000|||2021-07-29|15/06/2021|3.05||826000000|826000000|||2021-04-29|15/03/2021|4.4||792100000|792100000|||2021-03-04|15/12/2020|3.04||1120000000|1105000000|||2020-10-28|15/09/2020|3.32||862550000|663000000|||2020-08-13|15/06/2020|3.22||795200000|795200000|||2020-04-30|15/03/2020|2.04||640000000|640000000|||2020-03-04|15/12/2019|2.04||882000000|866450000|||2019-11-27|15/06/2019|-0.26||634300000|620000|||2019-10-30|15/09/2019|0.21||662900000|663000000|||2019-04-25|15/03/2019|-0.57||601600000||||2019-03-07|15/12/2018|3.51||865950000|838000000|||2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|||2018-07-26|15/06/2018|0.01|0.47|620100000|620200000||
2023-03-18 18:22:44|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005659700|957|Eckert |1.14B|1140000000|54.95|49281|-8.42|29.44-66.45|53.9-55.5|54.55|20765426|1.28|39.71|213.43M|213430000|1.38|0.5|0.91|2023-03-30|2023-03-30|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|120|2|120|120|32|4|0|0|0.0362|149.4238|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-08|15/09/2022|0.38||57200000||||2022-08-11|15/06/2022|0.42||56940000||||2022-05-12|15/03/2022|0.32||49890000||||2022-03-30|15/12/2021|0.25||49410000||||2021-11-09|15/09/2021|0.34||41530000||||2021-08-12|15/06/2021|0.41||45340000||||2021-05-11|15/03/2021|0.67||44000000||||2021-03-30|15/12/2020|0.25||49250000||||2020-11-10|15/09/2020|0.24||43270000||||2020-08-13|15/06/2020|0.37||39140000||||2020-05-12|15/03/2020|0.98||44480000||||2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|||2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|||2019-08-13|15/06/2019|1.41||45500000||||2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|||2019-04-05|15/12/2018|0.61|0.62|44900000|50000|||2018-11-13|15/09/2018|0.89||42790000||||2018-07-31|15/06/2018|0.295||45300000|||
2023-03-18 18:22:49|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|277|Ecotel Communication AG|162.86M|162860000|46.40|2528|65.71|24.8-46.8|45.2-46.4|44.8|3510000|1.05|2.37|57.19M|57190000|19.24|0.82|1.77|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.4|2|52.8|44|25|4|0|0|-1.0952|-0.0518|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-09|15/12/2022|-0.33||23510000|30300000|||2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|||2022-08-16|15/06/2022|0.42||24500000|22200000|||2022-05-10|15/03/2022|0.3516||27200000||||2022-03-24|15/12/2021|0.45||30000000||||2021-11-09|15/09/2021|0.39||24220000||||2021-08-05|15/06/2021|0.27||21210000||||2021-05-11|15/03/2021|0.25||20430000||||2021-03-11|15/12/2020|0.23||29090000||||2020-11-12|15/09/2020|0.05||26420000||||2020-08-06|15/06/2020|-0.01||23030000||||2020-05-07|15/03/2020|0.02||19730000||||2020-03-12|15/12/2019|-0.01||20920000||||2019-11-12|15/09/2019|-0.06||20800000||||2019-08-08|15/06/2019|-0.01||21480000||||2019-05-09|15/03/2019|0.03||19550000||||2019-03-14|15/12/2018|0.02||22490000||||2018-11-13|15/09/2018|0.03||34200000||||2018-08-14|15/06/2018|0.04||22590000|||
2023-03-18 18:22:53|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1145|Elmos Semiconductor AG|1.37B|1370000000|79.9|19455|46.87|34.9-82.6|79.5-81.6|80.1|17118636|1.63|19.26|181.67M|181670000|4.17|0.75|0.94|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.75|4|91|54|36|4|0|0|0.2083|-0.0088|0|0|0|0|2023-05-10|15/03/2023||1.14||123000000|||2023-02-16|15/12/2022|1.16|1.16|126000000|123670000|||2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|||2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|||2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|||2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|||2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|||2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|||2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|||2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|||2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|||2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|||2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|||2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|||2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|||2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|||2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|||2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|||2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|||2018-08-02|15/06/2018|0.41|0.34|69100000|67620000||
2023-03-18 18:22:58|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3H2184|36|Epigenomics AG|1.55M|1550000|0.378|66703|-30.13|0.3-0.638|0.378-0.4|0.379|4092810|1.19|-0.803|386.00K|386000|-1.8|||2023-03-22|2023-03-22||||||||||||||32|4|0|0|-0.8819|0.1901|0|0|0|0|2023-03-22|15/12/2022|||||||2022-11-09|15/09/2022|-0.1||100000||||2022-08-10|15/06/2022|-0.08||100000||||2022-05-11|15/03/2022|-0.17||100000||||2022-03-24|15/12/2021|-0.15||181000||||2021-11-10|15/09/2021|0.16||5800000||||2021-08-11|15/06/2021|-0.21||100000||||2021-05-12|15/03/2021|-0.2||106000||||2021-03-25|15/12/2020|-0.44||301000||||2020-11-12|15/09/2020|-0.06||219000||||2020-08-13|15/06/2020|-0.07||83000||||2020-05-07|15/03/2020|-0.08||239000||||2020-04-29|15/12/2019|-0.19||278000||||2019-11-18|15/09/2019|-0.07||168000||||2019-08-07|15/06/2019|-0.12||348000||||2019-05-08|15/03/2019|-0.08||331000||||2019-03-27|15/12/2018|-0.13||218000||||2018-11-07|15/09/2018|-0.12||544000||||2018-08-08|15/06/2018|-0.11||462000||||2018-05-09|15/03/2018|-0.13||309000|||
2023-03-18 18:23:03|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|4521|Evotec AG O.N.|3.2B|3200000000|18.105|410324|-34.02|14.8-29.71|17.885-18.745|18.335|176935821|1.02|-17.73|510.75M|510750000|-1.02|||2023-03-28|2023-03-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.93|10|50|20|38|4|0|0|0.3301|0.0486|0|0|0|0|2023-05-10|15/03/2023||-0.02||188000000|||2023-03-28|15/12/2022||0.1675||208000000|||2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|||2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|||2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|||2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|||2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|||2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|||2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|||2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|||2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|||2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|||2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|||2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|||2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|||2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|||2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|||2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|||2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|||2018-08-09|15/06/2018|0.1|0.06|94770000|89950000||
2023-03-18 18:23:08|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|EXCL|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|LU0472835155|18|exceet Group SE|210.88M|210880000|5.8|18410|22.88|4.12-5.9|5.75-5.8|5.8|36359164|0.306|1.57|||3.75|||2023-03-23|2023-03-23|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-10|15/09/2022|-0.04||||||2022-08-04|15/06/2022|-0.03||||||2022-05-05|15/03/2022|0.00||||||2022-03-18|15/12/2021|0.00||||||2021-11-04|15/09/2021|0.00||||||2021-08-05|15/06/2021|0.00||||||2021-05-06|15/03/2021|0.00||13010000||||2021-03-18|15/12/2020|0.00||11030000||||2020-11-09|15/09/2020|0.06||9540000||||2020-08-06|15/06/2020|0.06||11130000||||2020-04-30|15/03/2020|0.06||13750000||||2020-03-12|15/12/2019|0.06||10920000||||2019-11-05|15/09/2019|0.08||10300000||||2019-08-06|15/06/2019|-0.04||10540000||||2019-04-30|15/03/2019|0.01||11900000||||2019-02-28|15/12/2018|-0.02||10420000||||2018-11-05|15/09/2018|-0.008||10100000||||2018-08-06|15/06/2018|0.1||24560000|||
2023-03-18 18:23:13|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|390|Fabasoft AG|200.42M|200420000|18.24|4118|-28.27|14.5-26|18.22-18.76|18.54|11000000|1.14|30.71|65.35M|65350000|0.594|0.75|3.93|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|2|35|26|25|4|0|0|0|0.0045|0|0|0|0|2023-06-07|15/03/2023|||||||2023-02-24|15/12/2022|0.14||18100000||||2022-11-24|15/09/2022|0.2||16800000||||2022-08-26|15/06/2022|0.1||15000000||||2022-06-08|15/03/2022|0.16||15400000||||2022-02-28|15/12/2021|0.19||15200000|13430000|||2021-11-30|15/09/2021|0.19||14000000|14000000|||2021-08-27|15/06/2021|0.13||13600000||||2021-06-09|15/03/2021|0.10||13000000|15900000|||2021-02-26|15/12/2020|0.21||14400000|13430000|||2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|||2020-08-28|15/06/2020|0.29||14320000||||2020-06-03|15/03/2020|0.28||14880000||||2020-02-28|15/12/2019|0.2||13800000||||2019-11-22|15/09/2019|0.12||11500000||||2019-08-29|15/06/2019|0.12||10900000||||2019-06-04|15/03/2019|0.16||10400000||||2019-02-28|15/12/2018|0.21||11900000||||2018-11-26|15/09/2018|0.08||9100000||||2018-08-29|15/06/2018|0.1||8800000|||
2023-03-18 18:23:18|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|606|First Sensor AG O.N.|613.45M|613450000|59.400|807|25.05|47.4-60.4|58.6-59.4|59.4|10327496|0.115|-412.5|116.77M|116770000|-0.144|0.56|0.94|2023-05-17|2023-05-17|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|||||39|4|0|0|0|0.0067|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-31|15/12/2022|0.17||30720000||||2022-11-17|15/09/2022|-0.4||28970000||||2022-08-17|15/06/2022|0.08||29230000||||2022-05-18|15/03/2022|-0||28040000||||2022-03-24|15/12/2021|-0.12||29120000||||2021-11-30|15/09/2021|1.23||34280000||||2021-08-26|15/06/2021|1.23||37110000||||2021-05-31|15/03/2021|1.23||33930000||||2021-04-30|15/12/2020|1.23||39060000||||2020-11-12|15/09/2020|4.28||38830000||||2020-08-12|15/06/2020|-0.08||38150000||||2020-05-15|15/03/2020|-0.08||38800000||||2020-03-25|15/12/2019|0.04||38420000||||2019-11-14|15/09/2019|0.32||41580000|40900000|||2019-08-14|15/06/2019|-0.18||39880000||||2019-05-14|15/03/2019|0.26||41400000|41300000|||2019-03-20|15/12/2018|0.16||40030000||||2018-11-12|15/09/2018|0.33||40760000||||2018-08-13|15/06/2018|0.22||39870000|||
2023-03-18 18:23:23|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|76.71M|76710000|23.4|846|10.28|19.2-27|23.6-24|23.6|3250436|0.856|11.76|42.08M|42080000|1.99|0.7|2.97|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31|1|31|31|26|4|0|0|0|0.5436|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-25|15/09/2022|0.71||24980000||||2022-10-28|15/06/2022|1.07||46960000|22500000|||2022-05-25|15/03/2022|0.45||23900000||||2022-03-30|15/12/2021|0.98||42080000||||2021-11-26|15/09/2021|0.53||21190000||||2021-10-29|15/06/2021|0.77||39910000||||2021-05-28|15/03/2021|0.37||20150000||||2021-03-26|15/12/2020|0.43||37510000||||2020-11-27|15/09/2020|0.31||20200000||||2020-10-30|15/06/2020|0.83||46360000||||2020-05-29|15/03/2020|0.51||24380000||||2020-03-27|15/12/2019|0.64||41370000||||2019-11-29|15/09/2019|0.44||21500000|21500000|||2019-10-25|15/06/2019|0.97||21300000||||2019-05-29|15/03/2019|0.55||24660000||||2019-03-29|15/12/2018|0.78||42310000||||2018-11-30|15/09/2018|0.53||21800000||||2018-10-26|15/06/2018|0.82||42570000|||
2023-03-18 18:23:28|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3650|Freenet AG NA|2.89B|2890000000|23.13|331473|-4.42|18.62-26.86|23.1-23.66|23.13|125104784|0.806|22.06|1.29B|1290000000|1.05|1.68|7.17|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|26.593|14|30.7|15.6|39|4|0|0|0.1112|-0.0121|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-15|15/12/2022|0.0527|-0.07|667700000|676300000|||2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|||2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|||2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|||2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|||2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|||2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|||2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|||2021-02-25|15/12/2020|1.71|0.34|670700000||||2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|||2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|||2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|||2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|||2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|||2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|||2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|||2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|||2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|||2018-08-10|15/06/2018|0.5|0.45|696630000|692840000||
2023-03-18 18:23:33|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|216|Geratherm O.N.|43.33M|43330000|7.96|2292|16.03|4.92-8.98|7.96-7.96|7.9|5443828|-0.01|-987.5|12.21M|12210000|-0.008|0.08|0.98|2023-04-25|2023-04-25|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.3|1|11.3|11.3|33|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-24|15/09/2022|0.03||6100000||||2022-08-25|15/06/2022|0.05||5900000||||2022-05-25|15/03/2022|0.09||6400000||||2022-04-25|15/12/2021|-0.19||5800000||||2021-11-24|15/09/2021|0.09||5740000||||2021-08-25|15/06/2021|0.04||5740000||||2021-05-27|15/03/2021|0.09||6660000||||2021-04-29|15/12/2020|0.1||7710000||||2020-11-19|15/09/2020|0.1||5910000||||2020-08-20|15/06/2020|0.15||7590000||||2020-05-20|15/03/2020|0.06||6250000||||2020-04-23|15/12/2019|-0.04||4500000||||2019-11-21|15/09/2019|0.04||4640000||||2019-08-22|15/06/2019|-0||4430000||||2019-05-23|15/03/2019|0.12||6280000||||2019-04-25|15/12/2018|0.01||5890000||||2018-11-22|15/09/2018|-0||5260000||||2018-08-23|15/06/2018|0.14||5110000|||
2023-03-18 18:23:38|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|8451|GFT Technologies AG|895.08M|895080000|34|32310|-25.68|27.7-49|33.9-35.4|34.8|26325946|2.03|19.77|730.14M|730140000|1.76|0.45|1.33|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|53.5|4|70|45|34|4|0|0|-0.2967|-0.0246|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-02|15/12/2022|||188100000|188000000|||2022-11-17|15/09/2022|0.54||184660000|184850000|||2022-09-02|15/06/2022|0.46||183900000||||2022-05-26|15/03/2022|0.4||173350000|173200000|||2022-03-03|15/12/2021|0.34||160800000|155000000|||2021-11-26|15/09/2021|0.55||143810000|144000000|||2021-10-08|15/06/2021|0.17||137660000||||2021-05-11|15/03/2021|0.2||123920000|123900000|||2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|||2020-11-12|15/09/2020|0.14||105950000|108000000|||2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|||2020-05-14|15/03/2020|0.09||112500000||||2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|||2019-11-07|15/09/2019|0.15|-3.83|104900000||||2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|||2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|||2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|||2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|||2018-08-09|15/06/2018|0.27|-3.93|104200000|||
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2023-03-18 18:23:47|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1114|GK Software O.N.|421.87M|421870000|186.8|7938|44.81|99.2-190.4|186.2-187.6|186.4|2258425|1.93|27.5|74.92M|74920000|6.8|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|200|3|205|190|29|4|0|0|0|0.0051|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-28|15/09/2022|1.94||37920000|37000000|||2022-08-26|15/06/2022|0.7||35300000|35300000|||2022-05-27|15/03/2022|3.22||39820000|39800000|||2022-04-28|15/12/2021|0.9||35110000||||2021-11-25|15/09/2021|0.72||31400000|31400000|||2021-08-26|15/06/2021|3.03||33900000|33900000|||2021-05-27|15/03/2021|1.07||30480000|30500000|||2021-04-28|15/12/2020|1.26||32310000||||2020-11-26|15/09/2020|1.48||29100000|29100000|||2020-08-27|15/06/2020|0.2||27100000|27100000|||2020-06-03|15/12/2019|1.78||35700000|35800000|||2020-05-29|15/03/2020|-0.27||29110000|27860000|||2019-11-26|15/09/2019|-0.12||29500000|29500000|||2019-08-29|15/06/2019|-1.52||25700000||||2019-05-29|15/03/2019|-1.87||24600000||||2019-04-26|15/12/2018|1||31270000||||2018-11-26|15/09/2018|-0.48||25900000||||2018-08-30|15/06/2018|0.2||25300000|25300000||
2023-03-18 18:23:52|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|97|Heidelberg Pharma AG|222.21M|222210000|4.77|4113|1.27|4.3-6.5|4.77-4.77|4.78|46584457|-0.202|-7.91|720.00K|720000|-0.604|||2023-03-24|2023-03-24|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|11.4|2|12|10.8|31|2|0|0|-0.3333|0.3684|0|0|0|0|2023-04-13|15/02/2023|||||||2023-03-24|15/11/2022|||||||2022-10-13|15/08/2022|-0.14||3760000||||2022-07-12|15/05/2022|-0.04||11220000||||2022-04-28|15/02/2022|-0.21||715700||||2022-03-24|15/11/2021|-0.21||624300||||2021-10-07|15/08/2021|-0.17||470000||||2021-07-08|15/05/2021|-0.22||448000||||2021-04-29|15/02/2021|-0.20||500000||||2021-04-20|15/11/2020|-0.19||1000000||||2020-10-08|15/08/2020|-0.1||4370000||||2020-07-09|15/05/2020|0.17||1620000||||2020-04-23|15/02/2020|-0.16||1500000||||2020-03-19|15/11/2019|-0.16||1130000||||2019-10-10|15/08/2019|-0.06||2430000||||2019-07-11|15/05/2019|-0.04||2680000||||2019-04-11|15/02/2019|-0.09||1070000||||2019-03-21|15/11/2018|-0.14||615800||||2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|||2018-07-12|15/05/2018|-0.14||1400000|||
2023-03-18 18:23:56|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6364|Hensoldt Ag|3.47B|3470000000|33|211130|39.53|18.98-36.1|32.3-34.85|34|105000000|0.688|46.26|1.71B|1710000000|0.693|0.3|0.91|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5833|6|34|28|15|4|0|0|-0.3653|0.0081|0|0|0|0|2023-05-09|15/03/2023||-0.02||303630000|||2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|||2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|||2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|||2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|||2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|||2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|||2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|||2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|||2021-05-07|15/03/2020|-0.66||196600000||||2021-03-03|15/12/2020|0.81||495000000|474000000|||2020-11-10|15/09/2020|-0.28||272000000|272000000|||2020-09-02|15/06/2020|-8.85||440300000||||2020-09-02|15/06/2019|-3.35||415600000||||2020-04-01|15/12/2019|3.94||698600000||||||||
2023-03-18 18:24:02|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|343|HolidayCheck Group AG|234.83M|234830000|2.670|163832|0|2.05-3.44|2.61-2.7|2.69|86975850|0.119|103.36|67.43M|67430000|0.027|||0000-00-00|-0001-11-30||||||||||||||31|4|0|0|0.2802|-0.0046|0|0|0|0|2022-05-10|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-08|15/09/2021|0.14||37100000||||2021-08-09|15/06/2021|-0.05||7300000||||2021-05-10|15/03/2021|-0.09||1700000||||2021-03-31|15/12/2020|-0.1||3300000||||2020-11-09|15/09/2020|0.02||13000000||||2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|||2020-05-05|15/03/2020|-1.03||-5100000||||2020-03-25|15/12/2019|-0.05||31210000||||2019-11-08|15/09/2019|-0.05||37600000||||2019-08-08|15/06/2019|-0.03||32650000||||2019-05-08|15/03/2019|-0.03||32700000||||2019-03-27|15/12/2018|-0.03||30400000|28900000|||2018-11-08|15/09/2018|0.01||35600000|35200000|||2018-08-08|15/06/2018|0.05||31400000|28600000|||2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|||2018-03-21|15/12/2017|-0.07||28400000||||2017-11-08|15/09/2017|-0.05||32000000||||2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000||
2023-03-18 18:24:07|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1061|Init Innovation In Traffic Systems|266.02M|266020000|26.800|3717|-17.16|16.78-38.55|26.5-26.8|26.55|9926077|1.33|21.84|87.18M|87180000|1.22|0.55|2.08|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|47|2|52.5|41.5|39|4|0|0|0|0.0022|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-10|15/09/2022|0.51||50480000||||2022-08-10|15/06/2022|0.14||45100000|45100000|||2022-05-12|15/03/2022|0.05||35600000|35600000|||2022-03-24|15/12/2021|0.52||51600000|51900000|||2021-11-10|15/09/2021|0.21||40400000|40400000|||2021-08-11|15/06/2021|0.34||44150000|44200000|||2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|||2021-03-25|15/12/2020|0.40||49700000|50100000|||2020-11-12|15/09/2020|0.40||49600000|49550000|||2020-08-11|15/06/2020|0.22||41080000||||2020-05-14|15/03/2020|0.22||40300000|40300000|||2020-03-25|15/12/2019|0.14||43650000||||2019-11-07|15/09/2019|0.14||35700000|35700000|||2019-08-08|15/06/2019|0.07||41700000||||2019-05-08|15/03/2019|0.07||35300000||||2019-03-25|15/12/2018|0.16||40120000||||2018-11-08|15/09/2018|0.16||36270000||||2018-08-09|15/06/2018|0.02||29860000|||
2023-03-18 18:24:12|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|299|Intershop Communications|36.48M|36480000|2.57|2994|-33.59|2.42-5.3|2.5-2.57|2.59|14194164|0.853|-22.5|36.97M|36970000|-0.112|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|2|6|3.9|31|2|0|0|0|-0.0204|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-15|15/12/2022|||9200000|10100000|||2022-10-26|15/09/2022|-0.05||9000000||||2022-07-27|15/06/2022|-0.05||9300000|10800000|||2022-04-27|15/03/2022|-0.01||9200000||||2022-02-16|15/12/2021|||9500000|11100000|||2021-10-21|15/09/2021|-0||8300000|9700000|||2021-07-22|15/06/2021|0.04||9500000|9000000|||2021-04-28|15/03/2021|0.01||8800000|8700000|||2021-02-17|15/12/2020|0.02||9300000|8100000|||2020-10-28|15/09/2020|||7850000|7850000|||2020-07-23|15/06/2020|0.01||8000000|8000000|||2020-04-29|15/03/2020|0.02||8400000|7800000|||2020-02-19|15/12/2019|-0.12||8270000||||2019-10-30|15/09/2019|-0.02||8130000||||2019-07-25|15/06/2019|-0.04||7900000||||2019-04-30|15/03/2019|-0.06||7000000||||2019-02-20|15/12/2018|-0.08||7280000||||2018-10-30|15/09/2018|-0.05||7910000||||2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000||
2023-03-18 18:24:16|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|706|Intica Systems AG|31.88M|31880000|7.55|1175|-34.91|7.35-12.6|7.55-7.55|7.55|4222570|1.01|24.92|71.78M|71780000|0.303|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.8|1|17.8|17.8|32|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-15|15/09/2022|0.08||22460000||||2022-08-11|15/06/2022|0.05||21770000||||2022-05-19|15/03/2022|0.15||26920000||||2022-04-26|15/12/2021|0.02||20200000||||2021-11-18|15/09/2021|0.07||21820000||||2021-08-12|15/06/2021|0.13||24960000||||2021-05-20|15/03/2021|0.23||28760000||||2021-04-22|15/12/2020|0.23||24410000||||2020-11-19|15/09/2020|-0.07||17200000||||2020-08-13|15/06/2020|-0.25||11220000||||2020-05-20|15/03/2020|0.08||18260000||||2020-04-23|15/12/2019|0.04||14930000||||2019-11-21|15/09/2019|0.17||21200000||||2019-08-22|15/06/2019|0.04||15980000||||2019-05-23|15/03/2019|0.02||13620000||||2019-03-21|15/12/2018|-0.2||11280000||||2018-11-22|15/09/2018|-0.21||10710000||||2018-08-23|15/06/2018|0.05||12740000|||
2023-03-18 18:24:21|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|144|Invision AG|17.88M|17880000|8|1160|-70.37|7.7-29.6|7.7-8|8.05|2235000|0.844|-5.34|10.81M|10810000|-1.49|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|26|16|34|4|0|0|0.2292|-0.0599|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|||3700000|3700000|||2022-11-03|15/09/2022|-0.46||3600000||||2022-08-25|15/06/2022|-0.53||3500000||||2022-05-12|15/03/2022|-0.34||3600000|3800000|||2022-03-24|15/12/2021|-0.17||3600000|3600000|||2021-11-04|15/09/2021|-0.4||3300000||||2021-08-26|15/06/2021|-0.15||3400000||||2021-05-06|15/03/2021|-0.01||3300000||||2021-02-18|15/12/2020|0.12||3300000||||2020-11-05|15/09/2020|0.07||3300000||||2020-08-13|15/06/2020|0.01||3100000||||2020-05-07|15/03/2020|1.08||3110000||||2020-02-19|15/12/2019|0.16||3100000|3300000|||2019-11-05|15/09/2019|0.16||3100000||||2019-07-18|15/06/2019|0.04||3200000||||2019-05-09|15/03/2019|0.04||3200000||||2019-02-21|15/12/2018|0.05||3500000|3800000|||2018-10-30|15/09/2018|0.05||3200000|3200000|||2018-07-19|15/06/2018|-0.02||3300000|||
2023-03-18 18:24:26|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|825|IVU Traffic Technologies AG O.N.|286.55M|286550000|16.58|5935|-16.18|12.02-20.2|16.32-16.6|16.5|17282746|1.24|25.7|63.39M|63390000|0.646|0.22|1.33|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|25|1|25|25|31|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-17|15/09/2022|0.14||28010000||||2022-08-25|15/06/2022|0.06||25600000||||2022-05-24|15/03/2022|-0.02||19800000||||2022-03-31|15/12/2021|0.45||43590000||||2021-11-18|15/09/2021|0.06||20540000||||2021-08-26|15/06/2021|-0.04||20490000||||2021-05-26|15/03/2021|-0.04||18280000||||2021-03-24|15/12/2020|0.33||35420000||||2020-11-19|15/09/2020|0.15||20860000||||2020-08-27|15/06/2020|0.15||18430000||||2020-05-27|15/03/2020|-0.06||17330000||||2020-03-26|15/12/2019|0.52||39490000||||2019-11-20|15/09/2019|0.09||19010000||||2019-08-28|15/06/2019|0.04||17090000||||2019-05-28|15/03/2019|-0.05||13190000||||2019-03-28|15/12/2018|0.19||25870000||||2018-11-21|15/09/2018|0.21||21970000||||2018-08-29|15/06/2018|0.00||14800000|14800000||
2023-03-18 18:24:30|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4300|Jenoptik AG|1.75B|1750000000|30.62|88339|-2.3|18.44-33.36|30.5-31.74|31.08|57238115|1.66|30.06|350.04M|350040000|1.02|0.25|0.82|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.4|10|42|25|39|4|0|0|-0.0335|-0.0047|0|0|0|0|2023-05-11|15/03/2023||0.31||215000000|||2023-03-29|15/12/2022||0.4867||266670000|||2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|||2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|||2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|||2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|||2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|||2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|||2021-05-11|15/03/2021|0.07||176000000|191500000|||2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|||2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|||2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|||2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|||2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|||2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|||2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|||2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|||2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|||2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|||2018-08-09|15/06/2018|0.31|0.29|194800000|194800000||
2023-03-18 18:24:35|03317|1173010|/equities/katek-se|DAXTECH|KTEK|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2TSQH7|2788|Katek Se|178.1M|178100000|13.45|6914|-40.07|12.39-23.04|13.35-14.95|14|13241880|1.62|-151.41|499.97M|499970000|-0.103|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.3623|2|29.7245|29|13|4|0|0|0|0.0276|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-14|15/09/2022|-0.1585||179900000|162000000|||2022-08-12|15/06/2022|-0.13||157500000||||2022-06-01|15/03/2022|-0.05||158400000|158400000|||2022-03-02|15/12/2021|0.29||138200000||||2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|||2021-11-10|15/09/2020|-1.67||111300000||||2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|||2021-08-13|15/06/2020|0.16||89730000||||2021-05-31|15/03/2021|0.92||137500000||||2021-05-31|15/03/2020|0.03||92740000||||2021-04-21|15/12/2020|0.16||414200000||||||||||
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2023-03-18 18:25:08|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A3H2200|16819|Nagarro SE|1.50B|1500000000|89.3|34499|-36.44|83-153.5|88.2-95|92.8|11576513|1.55|18.5|787.53M|787530000|5.17|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|177.75|4|220|158|12|4|0|0|0|0.0455|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-03|15/12/2022|||231000000|227400000|||2022-11-14|15/09/2022|1.86||229800000|215700000|||2022-08-12|15/06/2022|1.6||210000000||||2022-05-13|15/03/2022|1||185500000||||2022-04-29|15/12/2021|0.31||162000000|153500000|||2021-11-12|15/09/2021|0.62||140950000||||2021-08-13|15/06/2021|0.36||127320000||||2021-05-14|15/03/2021|0.56||115700000||||2021-05-14|15/03/2020|0.44||110900000||||2021-05-01|15/12/2020|-0.08||108900000||||2020-11-13|15/09/2020|1.7||321400000|||||||||||
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2023-03-18 18:25:29|03327|1076550|/equities/nfon-ag|DAXTECH|NFN|EUR|Technology|Telecommunications Services|Germany|DE000A0N4N52|504|NFON AG|114.27M|114270000|6.9|1769|-51.06|4.92-14.35|6.9-6.96|7.02|16561124|1.31|-6.69|79.80M|79800000|-1.05|||2023-04-27|2023-04-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.8333|6|16|9|22|4|0|0|0|0.0013|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-27|15/12/2022||||20400000|||2022-11-16|15/09/2022|-0.33||19350000|20000000|||2022-08-18|15/06/2022|-0.32||19000000|21000000|||2022-05-19|15/03/2022|-0.11||19000000|20300000|||2022-03-02|15/12/2021|-0.3||18350000|17300000|||2021-12-01|15/09/2021|-0.11||18700000|17800000|||2021-09-01|15/06/2021|-0.01||16800000|17900000|||2021-06-02|15/03/2021|-0.01||18900000|16800000|||2021-03-03|15/12/2020|-0.02||15700000|15700000|||2020-12-02|15/09/2020|-0.02||15200000|15100000|||2020-09-02|15/06/2020|-0||14600000|14600000|||2020-06-03|15/03/2020|-0.17||14100000|14100000|||2020-02-26|15/12/2019|-0.17||14500000|15200000|||2019-11-27|15/09/2019|-0.25||15100000|15100000|||2019-08-28|15/06/2019|-0.25||14000000|13800000|||2019-05-29|15/03/2019|-0.14||12100000|11530000|||2019-02-27|15/12/2018|-0.08||11800000|9700000|||2018-11-28|15/09/2018|-0.01||10600000|9800000|||2018-08-29|15/06/2018|-0.93||8400000|9300000||
2023-03-18 18:25:34|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0D6554|9046|Nordex SE O.N.|2.76B|2760000000|13.025|815573|-22.65|7.234-17.525|12.865-13.725|13.025|211946227|2.18|-4.44|5.68B|5680000000|-2.94|||2023-03-28|2023-03-28|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|13.9|8|16|9|39|4|0|0|1.3319|0.0206|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022||-0.49||1610000000|||2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|||2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|||2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|||2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|||2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|||2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|||2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|||2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|||2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|||2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|||2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|||2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|||2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|||2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|||2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|||2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|||2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|||2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000||
2023-03-18 18:25:39|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|545.13M|545130000|31.4|3773|-12.53|26.95-38.2|31.4-33.35|32.8|17360900|0.983|16.65|1.00B|1000000000|1.97|0.6|1.86|2023-05-10|2023-05-10|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|46|2|47|45|33|4|0|0|-0.0014|-0.0432|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|0.67|0.67|341000000|341000000|||2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|||2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|||2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|||2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|||2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|||2021-08-11|15/06/2021|0.29||204900000||||2021-05-11|15/03/2021|0.42||188600000|188000000|||2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|||2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|||2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|||2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|||2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|||2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|||2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|||2019-05-09|15/03/2019|0.42||182400000|180400000|||2019-03-20|15/12/2018|0.38||363200000|347000000|||2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|||2018-08-09|15/06/2018|0.33|0.35|206200000|207550000||
2023-03-18 18:25:44|03330|19879|/equities/paion-ag|DAXTECH|PA8G|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A0B65S3|64|Paion O.N|48.51M|48510000|0.68|48177|-46.79|0.417-1.438|0.65-0.69|0.688|71336992|0.893|-18.38|16.72M|16720000|-0.037|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|31|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-16|15/09/2022|||||||2022-08-31|15/06/2022|-0.07||3730000||||2022-05-18|15/03/2022|0.21||21500000||||2022-03-30|15/12/2021|||||||2021-11-10|15/09/2021|||||||2021-08-23|15/06/2021|-0.09||412600||||2021-05-12|15/03/2021|-0.05||3200000||||2021-03-29|15/12/2020|0.13||16140000||||2020-11-11|15/09/2020|||||||2020-08-12|15/06/2020|-0.09||3520000||||2020-05-13|15/03/2020|||||||2020-03-25|15/12/2019|-0.11||500000||||2019-11-06|15/09/2019|||||||2019-08-07|15/06/2019|0.01||7500000||||2019-05-08|15/03/2019|||||||2019-03-19|15/12/2018|-0.06||2250000||||2018-11-07|15/09/2018|||||||2018-08-08|15/06/2018|-0.1||517200|||
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2023-03-18 18:25:54|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|499|PNE Wind AG|1.13B|1130000000|14.74|172012|55.16|9.12-24.1|14.74-15.78|15.6|76336531|0.649|28.26|93.04M|93040000|0.528|0.04|0.26|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|23.533|3|26.2|18.4|33|4|0|0|-0.2778|-0.0254|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-09|15/09/2022|-0.05||24600000||||2022-08-10|15/06/2022|0.00||22600000||||2022-05-11|15/03/2022|0.13||29500000|29500000|||2022-03-31|15/12/2021|0.44||63520000||||2021-11-10|15/09/2021|-0.13||13480000||||2021-08-11|15/06/2021|0.00||24600000||||2021-05-11|15/03/2021|0.01||16110000|16110000|||2021-03-25|15/12/2020|0.14||35830000||||2020-11-11|15/09/2020|-0.05||11500000|11500000|||2020-08-12|15/06/2020|-0.07||46610000|48570000|||2020-05-13|15/03/2020|0.00||15750000|15700000|||2020-03-25|15/12/2019|0.08||60200000||||2019-11-07|15/09/2019|-0.12||7000000|7000000|||2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|||2019-05-13|15/03/2019|0.02||27970000||||2019-03-28|15/12/2018|0.01||51520000||||2018-11-08|15/09/2018|-0.02||11400000||||2018-08-09|15/06/2018|0.04|0.04|17490000|17470000||
2023-03-18 18:25:59|03333|19243|/equities/psi-ag|DAXTECH|PSAGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z1JH9|2256|PSI AG F.Pr.U.Sys. NA|442.01M|442010000|28.45|5186|-29.05|18.6-41.5|28.4-28.9|28.55|15536547|0.658|34.98|129.52M|129520000|0.812|0.4|1.41|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.2|5|44|33|34|4|0|0|-0.1934|-0.0406|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|0.23||63230000||||2022-07-28|15/06/2022|0.17||58470000|68500000|||2022-04-28|15/03/2022|0.16||58700000|61800000|||2022-03-29|15/12/2021|0.3||71000000||||2021-10-29|15/09/2021|0.26||62000000|62000000|||2021-07-28|15/06/2021|0.25||61000000|57700000|||2021-04-28|15/03/2021|0.2||56140000|54600000|||2021-03-24|15/12/2020|0.28||58080000|66900000|||2020-10-30|15/09/2020|0.14||53290000|53100000|||2020-07-28|15/06/2020|0.14||54000000|53700000|||2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|||2020-03-24|15/12/2019|0.45||65460000|64650000|||2019-10-30|15/09/2019|0.18||54010000|52000000|||2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|||2019-04-29|15/03/2019|0.13||51990000|52000000|||2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|||2018-10-31|15/09/2018|0.16||46980000|51880000|||2018-07-26|15/06/2018|0.15||50030000|50030000||
2023-03-18 18:26:04|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|611|PVA Tepla AG O.N.|478.93M|478930000|22.02|101527|-8.63|13.87-29.45|21.86-22.94|22.52|21749988|1.98|41.63|73.71M|73710000|0.529|||2023-03-23|2023-03-23|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|28.889|9|40|18|33|4|0|0|-0.1212|0.0366|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-23|15/12/2022||0.17||61750000|||2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|||2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|||2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|||2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|||2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|||2021-08-05|15/06/2021|0.20||47100000|47100000|||2021-05-06|15/03/2021|0.02||23900000|24000000|||2021-03-25|15/12/2020|0.14||40100000|36830000|||2020-11-06|15/09/2020|0.14||38100000||||2020-08-07|15/06/2020|0.15||35250000||||2020-05-08|15/03/2020|0.04||26410000||||2020-03-23|15/12/2019|0.07||34700000||||2019-11-08|15/09/2019|0.11||32900000|34000000|||2019-08-09|15/06/2019|0.12||33900000||||2019-05-10|15/03/2019|0.05||33900000|24800000|||2019-03-28|15/12/2018|0.06||27500000||||2018-11-09|15/09/2018|0.19||31200000||||2018-08-10|15/06/2018|-0||19080000|||
2023-03-18 18:26:09|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1144|q.beyond AG|113.62M|113620000|0.912|55843|-42.13|0.59-1.698|0.9-0.933|0.899|124579487|1.17|-8.14|80.11M|80110000|-0.113|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.625|4|1.8|1.4|33|4|0|0|-0.3655|-0.0173|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-07|15/09/2022|-0.03||43100000|43100000|||2022-08-08|15/06/2022|-0.03||42000000|42000000|||2022-05-09|15/03/2022|-0.03||41200000||||2022-03-30|15/12/2021|-0.03||39000000|38900000|||2021-11-08|15/09/2021|0.17||40000000||||2021-08-09|15/06/2021|-0.03||38800000|39000000|||2021-05-10|15/03/2021|-0.03||38000000|38000000|||2021-03-30|15/12/2020|-0.04||39800000||||2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|||2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|||2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|||2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|||2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|||2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|||2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|||2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|||2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|||2018-08-06|15/06/2018|0.00|0.01|92100000|90900000||
2023-03-18 18:26:12|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610|RIB Software AG|1.51B|1510000000|43.1|14516|0|26.45-43.5|42.5-43.5|42.5|52318759|0.173|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|-0.3529|0.0057|0|0|0|0|2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|-0||65420000||||2021-07-30|15/06/2021|0.1||69910000||||2021-04-30|15/03/2021|0.14||68790000||||2021-03-31|15/12/2020|0.04||64210000||||2020-10-30|15/09/2020|0.04||72000000|72000000|||2020-07-31|15/06/2020|0.35||67000000|71000000|||2020-04-30|15/03/2020|0.06||62000000|62000000|||2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|||2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|||2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|||2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|||2019-03-29|15/12/2018|0.12||42100000|30130000|||2018-10-31|15/09/2018|0.12||32500000|29550000|||2018-07-31|15/06/2018|0.06||30900000||||2018-04-30|15/03/2018|0.07||31500000||||2018-03-29|15/12/2017|0.05||26600000|26800000|||2017-10-30|15/09/2017|0.09||28400000|28000000|||2017-07-31|15/06/2017|0.1|0.27|27100000|53300000||
2023-03-18 18:26:17|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4343|Kontron AG|1.12B|1120000000|15.99|72946|26.12|13.04-20.08|17.38-17.84|17.65|63630568|1.18|24.8|757.81M|757810000|0.791|0.35|2|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.75|6|31|24|27|4|0|0|0.0323|0.0272|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|0.13||337000000|262400000|||2022-08-04|15/06/2022|0.2||331000000|324500000|||2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|||2022-03-21|15/12/2021|0.28||428100000|449300000|||2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|||2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|||2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|||2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|||2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|||2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|||2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|||2020-03-26|15/12/2019|0.16||369700000||||2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|||2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|||2019-05-09|15/03/2019|0.14||225050000|226000000|||2019-03-28|15/12/2018|0.29||341000000|341000000|||2018-11-09|15/09/2018|0.15||237300000||||2018-08-03|15/06/2018|0.14|0.14|219100000|219100000||
2023-03-18 18:26:21|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|16038|Sartorius AG|24.02B|24020000000|315.5|7018|-9.71|262.5-417|310-318.5|316|68415862|0.641|31.84|4.17B|4170000000|9.91|1.43|0.46|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|460.815|14|603.6|320|27|4|0|0|0.0056|-0.009|0|0|0|0|2023-04-20|15/03/2023||2.43||1070000000|||2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|||2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|||2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|||2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|||2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|||2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|||2021-07-21|15/06/2021|2.02|2|838100000|838130000|||2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|||2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|||2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|||2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|||2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|||2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|||2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|||2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|||2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|||2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|||2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|||2018-07-24|15/06/2018|0.62|0.62|393500000|393500000||
2023-03-18 18:26:26|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|1.41B|1410000000|217.5|3694|-47.72|163.8-465|215-224.5|223|6469502|1.07|37.74|190.04M|190040000|5.75|3.37|1.54|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|302.5|2|375|230|39|4|0|0|0|0.0145|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-24|15/12/2022||||107000000|||2022-11-08|15/09/2022|||77500000||||2022-08-10|15/06/2022|1.57||70100000||||2022-05-10|15/03/2022|||65400000||||2022-03-25|15/12/2021|4.18||88200000|88200000|||2021-11-03|15/09/2021|||101800000||||2021-08-26|15/06/2021|2.48||147600000||||2021-05-05|15/03/2021|||71200000|71200000|||2021-03-19|15/12/2020|3.71||96600000|96600000|||2020-11-04|15/09/2020|||75600000||||2020-08-12|15/06/2020|1.71||81000000||||2020-05-06|15/03/2020|||32400000|32400000|||2020-03-26|15/12/2019|2.22||63400000|66500000|||2019-11-06|15/09/2019|||62500000|62500000|||2019-08-07|15/06/2019|1.22||60600000||||2019-05-08|15/03/2019||||40400000|||2019-03-28|15/12/2018|1.97||65300000|62000000|||2018-11-09|15/09/2018|||34800000|39000000|||2018-08-07|15/06/2018|0.8||38500000|30900000||
2023-03-18 18:26:31|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|510|Serviceware SE|72.24M|72240000|6.88|6955|-47.48|5.78-13.2|6.8-7|6.96|10500000|1.43|-15.85|||-0.434|||2023-05-03|2023-05-03|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|18.25|2|18.5|18|22|4|0|0|-0.9643|0.0026|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-01|15/11/2022|||||||2022-11-02|15/08/2022|||19600000|19600000|||2022-08-03|15/05/2022|-0.23||21200000|21200000|||2022-04-27|15/02/2022|||||||2022-02-02|15/11/2021|-0.16||41030000||||2021-11-03|15/08/2021|||20800000|20800000|||2021-07-28|15/05/2021|-0.04||40250000||||2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|||2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|||2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|||2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|||2020-04-29|15/02/2020|0.08||17300000||||2020-01-29|15/11/2019|-0.17||33790000||||2019-10-30|15/08/2019|||||||2019-07-31|15/05/2019|0.06||16400000|16400000|||2019-05-01|15/02/2019|||16400000|16400000|||2019-03-21|15/11/2017|3.32||20950000||||2019-01-30|15/11/2018|-0.35||28160000||||2018-10-31|15/08/2018|0.03|0.03|11400000|11400000||
2023-03-18 18:26:35|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|293|SFC Energy AG|369.77M|369770000|21.3|60529|-21.93|15.32-29.54|21.15-22.4|21.85|17360000|1.21|83.2|35.75M|35750000|0.256|||2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31.5|4|35|28|30|4|0|0|2.6667|0.0096|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-30|15/12/2022||||21500000|||2022-11-15|15/09/2022|0.32||25600000|25600000|||2022-09-12|15/06/2022|0.11||20300000|20300000|||2022-05-17|15/03/2022|-0.0785||17900000|17900000|||2022-03-17|15/12/2021|-0.1||17800000|17810000|||2021-11-15|15/09/2021|0.00||15300000||||2021-08-19|15/06/2021|-0.05||14100000|14100000|||2021-05-18|15/03/2021|-0.25||17000000|17000000|||2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|||2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|||2020-08-20|15/06/2020|-0.28||11600000|10700000|||2020-05-18|15/03/2020|-0.05||16100000||||2020-03-26|15/12/2019|0.08||14700000|13950000|||2019-11-15|15/09/2019|-0.02||12700000|12710000|||2019-08-20|15/06/2019|-0.22||14600000|14600000|||2019-05-14|15/03/2019|-0.0281||16460000||||2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|||2018-11-13|15/09/2018|-0.0562||13460000||||2018-08-21|15/06/2018|-0.0468||14100000|14100000||
2023-03-18 18:26:40|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|-|-|Germany|DE000WAF3001|4300|Siltronic AG|2.05B|2050000000|68.200|66812|-29.84|51.65-99.68|67.5-70.25|68.65|30000000|2.05|5.27|1.81B|1810000000|13.02|3|4.46|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.889|9|95|63|27|4|0|0|1.0409|0.02|0|0|0|0|2023-05-11|15/03/2023||2.24||434490000|||2023-03-09|15/12/2022|3.56|3.04|472100000|474320000|||2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|||2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|||2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|||2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|||2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|||2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|||2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|||2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|||2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|||2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|||2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|||2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|||2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|||2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|||2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|||2019-03-05|15/12/2018|3.25|3|388100000|379070000|||2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|||2018-07-25|15/06/2018|3.04|2.89|361300000|348500000||
2023-03-18 18:26:45|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|355|Singulus Technologies AG|18.95M|18950000|2.13|12348|-37.54|0.84-4.26|2.13-2.24|2.3|8896527|1.04|-0.726||||||2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|8.05|1|8.05|8.05|33|4|0|0|0|0.0105|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-08-11|15/06/2022|0.13||22700000||||2022-05-23|15/03/2022|-0.72||21400000||||2022-03-31|15/12/2021|||||||2021-11-11|15/09/2021|-0.04||19500000|19500000|||2021-08-05|15/06/2021|-0.72||11400000||||2021-05-18|15/03/2021|-0.72||14600000||||2021-03-25|15/12/2020|||||||2020-11-13|15/09/2020|-0.72||5700000||||2020-08-12|15/06/2020|-0.94||5300000|5300000|||2020-05-12|15/03/2020|-0.74||10800000|10800000|||2020-04-02|15/12/2019|-1.06||17500000|17500000|||2019-11-14|15/09/2019|-0.21||17400000||||2019-08-14|15/06/2019|-0.02||23300000||||2019-05-14|15/03/2019|0.02||20800000||||2019-03-28|15/12/2018|-0.17||36500000||||2018-11-15|15/09/2018|0.53||44600000|44600000|||2018-08-14|15/06/2018|-0.03||29100000|27100000||
2023-03-18 18:26:50|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|488|SLM Solutions Group AG|501.51M|501510000|19.48|2806|36.8|8.87-20.25|19.48-19.6|19.52|25744680|1.29|-30.52|40.43M|40430000|-0.639|||2023-03-23|2023-03-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.06|2|20.12|20|28|4|0|0|-0.2532|-0.1078|0|0|0|0|2023-05-11|15/03/2023||-0.27||24400000|||2023-03-23|15/12/2022||-0.08||29000000|||2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|||2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|||2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|||2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|||2021-11-11|15/09/2021|-0.17||19300000||||2021-08-12|15/06/2021|-0.31||16350000||||2021-05-12|15/03/2021|-0.26||15400000||||2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|||2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|||2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|||2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|||2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|||2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|||2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|||2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|||2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|||2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|||2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000||
2023-03-18 18:26:55|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|3540|SMA Solar Technology AG|2.56B|2560000000|73.65|117092|95.25|35-84.7|71.5-82.2|80.8|34700000|1.43|-94.16|715.98M|715980000|-0.787|||2023-03-30|2023-03-30|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.6|5|100|60|39|4|0|0|0.1545|0.0497|0|0|0|0|2023-05-11|15/03/2023||0.17||288720000|||2023-03-30|15/12/2022||1.29||341810000|||2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|||2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|||2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|||2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|||2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|||2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|||2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|||2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|||2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|||2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|||2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|||2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|||2019-11-07|15/09/2019|0.11||268050000||||2019-08-08|15/06/2019|-0.1||194800000||||2019-05-09|15/03/2019|-0.3||167820000|165000000|||2019-03-28|15/12/2018|-5.38||186000000|186000000|||2018-11-08|15/09/2018|-0.08||180250000||||2018-08-09|15/06/2018|0.32||211800000|205000000||
2023-03-18 18:27:00|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1309|SNP Schneider|213.98M|213980000|29.4|3924|1.38|14.46-35.25|29.15-29.65|29.65|7278225|1.29|167.51|86.31M|86310000|0.177|||2023-03-29|2023-03-29|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|29.67|3|34|25|27|4|0|0|-0.2435|-0.0498|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-27|15/09/2022|-0.03||41610000||||2022-08-10|15/06/2022|0.1||42300000||||2022-04-28|15/03/2022|-0.08||41000000|40000000|||2022-03-30|15/12/2021|0.18||45270000|47300000|||2021-10-28|15/09/2021|0.23||46000000|43900000|||2021-08-10|15/06/2021|0.07||42600000|42600000|||2021-04-29|15/03/2021|-0.35||33100000|33100000|||2021-04-21|15/12/2020|0.56||37500000|45300000|||2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|||2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|||2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|||2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|||2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|||2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|||2019-04-30|15/03/2019|-0.42||28800000||||2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|||2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|||2018-08-02|15/06/2018|-0.53||33500000|33500000||
2023-03-18 18:27:05|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|383|Softing AG O.N.|56.62M|56620000|6.28|1865|5.37|4.96-7.2|6.28-6.48|6.36|9015381|1.01|-26.47|45.07M|45070000|-0.238|0.1|1.63|2023-03-30|2023-03-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.3|1|7.3|7.3|36|4|0|0|-0.119|0.1203|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-15|15/09/2022|-0.19||24400000||||2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|||2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|||2022-03-31|15/12/2021|-0.04||24400000||||2021-11-15|15/09/2021|0.05||20800000||||2021-08-13|15/06/2021|-0.11||19400000||||2021-05-04|15/03/2021|0.07||20100000||||2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|||2020-11-13|15/09/2020|-0.04||19900000||||2020-08-14|15/06/2020|-0.16|0.03|15800000||||2020-05-04|15/03/2020|0.06|0.06|20040000||||2020-03-27|15/12/2019|0.19||49230000||||2019-11-15|15/09/2019|0.13||22300000||||2019-08-14|15/06/2019|0.15||22200000||||2019-05-07|15/03/2019|-0.03||19600000||||2019-03-29|15/12/2018|0.26||23400000|23400000|||2018-11-15|15/09/2018|0.12||20600000||||2018-08-14|15/06/2018|0.11||21400000|||
2023-03-18 18:27:11|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|5052|Software AG|1.5B|1500000000|20.3|209023|-37.92|18.48-33.08|19.78-21.1|20.3|73979889|0.763|78.87|440.62M|440620000|0.257|0.05|0.26|2023-04-27|2023-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|25.193|14|35|18|39|4|0|0|-0.0188|-0.0309|0|0|0|0|2023-04-27|15/03/2023||0.353||222550000|||2023-01-31|15/12/2022|-0.4263|0.5579|303830000|295740000|||2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|||2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|||2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|||2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|||2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|||2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|||2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|||2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|||2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|||2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|||2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|||2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|||2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|||2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|||2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|||2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|||2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|||2018-07-19|15/06/2018|0.57|0.53|205700000|205530000||
2023-03-18 18:27:16|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|329|Stemmer Imaging AG|284.7M|284700000|43.8|3662|43.14|24.8-44.6|43.8-43.9|43.6|6500000|1.64|19.6|66.48M|66480000|2.24|1|2.29|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.475|4|62.4|50|26|4|0|0|-0.2028|-0.0088|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022||||42400000|||2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|||2022-08-11|15/06/2022|0.55||36500000|36500000|||2022-05-11|15/03/2022|0.51||35900000|35900000|||2022-03-31|15/12/2021|0.48||30600000|31300000|||2021-11-23|15/03/2021|0.31||31700000|31700000|||2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|||2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|||2021-03-03|15/12/2020|0.21||27800000|27800000|||2020-11-24|15/03/2020|-0.06||29200000|33300000|||2020-11-12|15/09/2020|0.09||25200000|25200000|||2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|||2020-03-25|15/12/2019|-0.5||31800000|31800000|||2019-11-13|15/09/2019|0.28||30500000||||2019-09-26|15/06/2019|0.00||29500000||||2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|||2019-02-27|15/12/2018|0.27||27200000|27200000|||2018-11-28|15/09/2018|0.26||23510000|23500000|||2018-08-29|15/06/2018|0.06||53260000|||
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2023-03-18 18:27:27|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1190|Suess Microtec NA O.N.|383.27M|383270000|20.05|38210|16.71|9.42-22.5|19.9-20.7|20.05|19115538|2.02|34.33|138.26M|138260000|0.587|0.16|0.8|2023-03-31|2023-03-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25|4|31|15|34|4|0|0|-2.8326|0.0196|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|||2022-08-04|15/06/2022|0.11||61500000|65300000|||2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|||2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|||2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|||2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|||2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|||2021-04-09|15/12/2020|0.25||78000000|74200000|||2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|||2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|||2020-05-08|15/03/2020|-0.28||44400000|42000000|||2020-04-02|15/12/2019|-0.36||82670000||||2019-11-06|15/09/2019|-0.36||37060000||||2019-08-07|15/06/2019|-0.08||47000000||||2019-05-08|15/03/2019|0.02||47100000|45450000|||2019-03-27|15/12/2018|0.07||73700000|73700000|||2018-11-07|15/09/2018|-0.04||41900000|43000000|||2018-08-03|15/06/2018|0.22||54300000|49350000||
2023-03-18 18:27:31|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2359|Suse SA|2.92B|2920000000|17.25|60348|-31.38|12-31.64|16.93-18.27|17.98|169430390|1.52|-167.28|667.86M|667860000|-0.114|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.15|7|28.45|21.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-03-18 18:27:45|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|-|-|Germany|DE000A0XYGA7|1429|Technotrans AG NA O.N.|184.09M|184090000|26.65|2565|14.62|21.85-28.4|26.55-27.5|26.75|6907665|1.41|20.74|111.20M|111200000|1.29|0.64|2.39|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|32.5|2|36|29|32|4|0|0|1.0443|-0.012|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-16|15/12/2022|||61400000|54500000|||2022-11-08|15/09/2022|0.41||62900000||||2022-08-09|15/06/2022|0.3||57200000||||2022-05-03|15/03/2022|0.29||56700000||||2022-03-15|15/12/2021|0.23||54500000|50000000|||2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|||2021-08-10|15/06/2021|0.23||51600000||||2021-05-04|15/03/2021|0.27||52800000||||2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|||2020-11-10|15/09/2020|0.1||46300000|46300000|||2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|||2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|||2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|||2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|||2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|||2019-05-07|15/03/2019|0.33||53100000|53100000|||2019-03-12|15/12/2018|0.49||53600000|53600000|||2018-11-06|15/09/2018|0.49||55400000|55900000|||2018-08-07|15/06/2018|0.47||53150000|53800000||
2023-03-18 18:27:50|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7253|Telefonica Deutschland Holding AG|8.55B|8550000000|2.873|2798496|13.92|2.008-3.025|2.867-2.929|2.91|2974554993|0.529|36.83|4.00B|4000000000|0.078|0.18|6.27|2023-05-10|2023-05-10|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.608|20|3.5|1.8|38|4|0|0|0.2138|0.0177|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-15|15/12/2022|0.05|0.0035|2190000000|2130000000|||2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|||2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|||2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|||2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|||2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|||2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|||2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|||2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|||2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|||2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|||2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|||2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|||2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|||2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|||2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|||2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|||2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|||2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000||
2023-03-18 18:27:57|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Communications \u0026 Networking|Germany|DE000A289B07|18|TELES Informationstechnologien AG|19.45M|19450000|3.12|891|-40.57|3.12-6.2|3.12-3.12|3.16|6233418|0.75|-35.86|58.80M|58800000|-0.087|||2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-07|15/09/2022|-0.04||19320000||||2022-08-01|15/06/2022|-0.04||19980000||||2022-05-16|15/03/2022|-0.02||19500000||||2022-04-08|15/12/2021|||721300||||2021-10-18|15/09/2021|-0.04||495100||||2021-07-19|15/06/2021|-0||723000||||2021-05-25|15/03/2021|-0.02||580800||||2021-03-03|15/12/2020|0.16||2520000||||2020-10-19|15/09/2020|-0.03||580300||||2020-07-20|15/06/2020|-0.11||647500||||2020-05-25|15/03/2020|0.01||747500||||2020-04-24|15/12/2019|0.85||2630000||||2019-10-21|15/09/2019|0.03||351000||||2019-07-22|15/06/2019|-0.01||971000||||2019-05-20|15/03/2019|-0.02||1570000||||2019-04-30|15/12/2018|-0.05||1770000||||2018-10-22|15/09/2018|-0.03||1140000||||2018-07-23|15/06/2018|-0.02||1260000|||
2023-03-18 18:28:02|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10167|United Internet AG NA|3.23B|3230000000|17.32|438647|-43.19|17.085-32.33|17.26-18.085|17.32|186715891|0.708|8.4|2.92B|2920000000|2.07|0.5|2.89|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.8|16|55|20|39|4|0|0|0.0198|-0.0182|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022||0.5592||1540000000|||2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|||2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|||2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|||2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|||2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|||2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|||2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|||2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|||2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|||2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|||2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|||2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|||2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|||2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|||2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|||2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|||2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|||2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000||
2023-03-18 18:28:09|03359|19927|/equities/usu-software-ag|DAXTECH|OSPGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0BVU28|744|USU Software AG|216.79M|216790000|20.6|3799|-6.36|15.5-23.3|20.4-21.1|20.5|10523770|1.06|33.77|59.62M|59620000|0.607|0.55|2.7|2023-03-30|2023-03-30|neutral|sell|buy|sell|buy|neutral|neutral|neutral|neutral|28.3833|3|31.65|24.5|31|2|0|0|-1.0286|0.0003|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-24|15/09/2022|0.21||32600000||||2022-08-31|15/06/2022|0.18||30720000||||2022-05-19|15/03/2022|0.16||29570000||||2022-04-24|15/12/2021|0.06||30050000||||2021-11-18|15/09/2021|0.22||27930000||||2021-08-31|15/06/2021|0.17||26750000||||2021-05-27|15/03/2021|0.19||27180000||||2021-03-25|15/12/2020|0.15||29470000||||2020-11-16|15/09/2020|0.10||25770000||||2020-08-31|15/06/2020|0.14||26000000||||2020-05-26|15/03/2020|0.15||26210000||||2020-03-26|15/12/2019|0.37||26920000||||2019-11-21|15/09/2019|0.22||23820000||||2019-08-29|15/06/2019|-0.03||22900000|22900000|||2019-05-23|15/03/2019|-0.06||22000000||||2019-03-28|15/12/2018|0.07||26200000||||2018-11-22|15/09/2018|0.09||22500000|22500000|||2018-08-30|15/06/2018|-0.11||20790000|20770000||
2023-03-18 18:28:13|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|533|Vantage Towers AG|14.95B|14950000000|33.6|178882|11.59|24.9-34.96|33.6-34.38|34.22|505782265|0.82|44.86|262.05M|262050000|0.75|0.63|1.85|2023-05-15|2023-05-15|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.1462|13|34.9|26|11|4|0|0|0.5192|0.0037|0|0|0|0|2023-05-15|15/03/2023||||270100000|||2023-01-31|15/12/2022||0.19||260100000|||2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|||2022-09-08|15/06/2022|||248000000|264000000|||2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|||2022-03-22|15/12/2021||0.1878|252000000|252530000|||2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|||2021-11-15|15/09/2020|0.11||161000000||||2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|||2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|||2021-02-15|15/12/2020|0.1667||243000000||||||||||||
2023-03-18 18:28:17|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0TGJ55|4712|Varta AG|1.17B|1170000000|28.96|155584|-69.48|21.6-99.9|28.48-29.19|28.42|40421686|1.24|38.75|690.66M|690660000|0.746|2.48|8.59|2023-03-30|2023-03-30|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|25.65|10|35|15|26|4|0|0|-0.1629|0.0156|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||-0.7||230070000|||2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|||2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|||2022-05-12|15/03/2022|0.15||185290000|185000000|||2022-03-31|15/12/2021|1.17||280600000|279600000|||2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|||2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|||2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|||2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|||2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|||2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|||2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|||2020-03-31|15/12/2019|0.77||119900000|116360000|||2019-10-28|15/09/2019|0.36||91200000|89950000|||2019-08-05|15/06/2019|0.5||78100000|78200000|||2019-04-29|15/03/2019|0.24||73400000|73400000|||2019-04-15|15/12/2018|0.17||71400000|71350000|||2018-10-24|15/09/2018|0.17||66200000|66400000|||2018-08-31|15/06/2018|0.19||65700000|67100000||
2023-03-18 18:28:23|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|962|Verbio Vereinigte Bioenergie AG|3.09B|3090000000|48.68|130744|-24.93|39.1-88.1|48.2-50.75|48.96|63397913|1.21|10.34|887.09M|887090000|4.7|0.2|0.41|2023-05-11|2023-05-11|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|81.05|3|125|56|31|2|0|0|0.1802|0.2014|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|||2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|||2022-09-27|15/06/2022|1.83||575000000||||2022-05-12|15/03/2022|1.26||428400000||||2022-02-10|15/12/2021|1.54||458720000|233500000|||2021-11-11|15/09/2021|0.36||350430000|313200000|||2021-09-22|15/06/2021|0.5||309200000||||2021-05-06|15/03/2021|0.28||237800000|218400000|||2021-02-04|15/12/2020|0.20||217700000|232200000|||2020-11-05|15/09/2020|0.5||261400000||||2020-09-23|15/06/2020|0.22||213100000||||2020-05-07|15/03/2020|0.39||222700000||||2020-02-06|15/12/2019|0.19||226500000|218100000|||2019-11-07|15/09/2019|0.2||210100000||||2019-09-24|15/06/2019|0.05||205600000|181000000|||2019-05-09|15/03/2019|0.27||193500000|193200000|||2019-02-07|15/12/2018|0.4||209500000|208900000|||2018-11-08|15/09/2018|0.12||170700000||||2018-09-25|15/06/2018|0.04||172700000|||
2023-03-18 18:28:27|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|517|Viscom AG|78.72M|78720000|8.86|2586|-17.96|7.36-12.15|8.8-9.34|8.94|8885060|1.33|31.43|45.79M|45790000|0.28|0.2|2.27|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.25|2|14|12.5|27|4|0|0|0|-0.0032|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022||||39000000|||2022-11-10|15/09/2022|0.06||22000000|22000000|||2022-08-10|15/06/2022|0.06||24020000||||2022-05-11|15/03/2022|0.01||20820000||||2022-03-23|15/12/2021|0.16||25000000||||2021-11-11|15/09/2021|0.09||20800000|20700000|||2021-08-12|15/06/2021|-0.03||18400000||||2021-05-11|15/03/2021|-0.03||15680000|15700000|||2021-03-23|15/12/2020|0.31||20000000||||2020-11-12|15/09/2020|-0.36||12100000||||2020-08-12|15/06/2020|-0.29||13900000||||2020-05-13|15/03/2020|-0.29||15600000||||2020-03-24|15/12/2019|0.27||27850000||||2019-11-12|15/09/2019|-0.07||18310000||||2019-08-13|15/06/2019|0.13||22680000||||2019-05-14|15/03/2019|0.02||19720000||||2019-03-19|15/12/2018|0.29||28530000|29000000|||2018-11-13|15/09/2018|0.19||22140000||||2018-08-14|15/06/2018|0.36||26100000|||
2023-03-18 18:28:31|03364|1052408|/equities/voltabox-ag|DAXTECH|VBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2E4LE9|111|Voltabox AG|30.92M|30920000|1.6|21878|6.67|1-2.98|1.6-1.75|1.9|19148249|1.01||421.00K|421000|-0.63|||2023-04-27|2023-04-27|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|||||22|4|0|0|0.381|-0.0496|0|0|0|0|2022-05-23|15/03/2022|||||||2022-02-14|15/12/2021|||||||2021-10-29|15/09/2021|-0.76||2380000||||2021-08-24|15/06/2021|-0.76||875000||||2021-07-20|15/12/2020|-0.13||4840000||||2021-07-20|15/03/2021|-0.76||2510000||||2020-11-12|15/09/2020|-0.76||3810000||||2020-09-04|15/06/2020|-0.4||6680000||||2020-05-12|15/03/2020|-1.05||2810000||||2020-04-16|15/12/2019|-5.81||18750000||||2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|||2019-08-21|15/06/2019|0.05||19500000|19750000|||2019-05-13|15/03/2019|0.05||12600000|12000000|||2019-04-01|15/12/2018|0.05||33450000||||2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|||2018-08-21|15/06/2018|0.03||13000000|11000000|||2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|||2018-05-08|15/03/2017|-0.08||4120000||||2018-03-13|15/12/2017|0.65||16680000||||2017-11-14|15/09/2017|-0.06||5730000|||
2023-03-18 18:28:36|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|53|Yoc AG O.N.|43.46M|43460000|12.5|2124|6.84|10.3-17.85|12.5-12.5|12.3|3476478|1.48|19.29|15.35M|15350000|0.648|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.3|2|21|3.6|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-16|15/09/2022|0.08||5310000||||2022-08-17|15/06/2022|0.06||5290000||||2022-05-25|15/03/2022|0.08||4420000||||2022-04-27|15/12/2021|||||||2021-11-17|15/09/2021|0.09||11670000||||2021-08-18|15/06/2021|0.05||4190000||||2021-05-26|15/03/2021|0.02||3500000||||2021-04-28|15/12/2020|0.2||5650000||||2020-11-18|15/09/2020|0.01||3500000||||2020-08-19|15/06/2020|0.04||3000000||||2020-05-27|15/03/2020|-0.08||3400000||||2020-04-29|15/12/2019|-0.12||15110000||||2019-11-20|15/09/2019|-0.12||3420000||||2019-08-21|15/06/2019|-0.02||3900000||||2019-05-29|15/03/2019|-0.11||2880000||||2019-04-29|15/12/2018|0.18||5420000||||2018-11-22|15/09/2018|-0.03||3340000||||2018-08-23|15/06/2018|-0.12||3010000|||
2023-03-18 18:28:41|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|34678|AAC Technologies Holdings Inc|20.09B|20090000000|16.76|5970554|-12.16|11.1-22.7|16.28-16.84|16.36|1198500000|1.13|21.78|23.99B|23990000000|0.669|0.4|2.8|2023-03-23|2023-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.74|27|24.26|9.06|38|4|0|0|-0.0396|-0.0434|0|0|0|0|2023-05-19|15/03/2023||0.1817||4900000000|||2023-03-23|15/12/2022||0.2157||5490000000|||2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|||2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|||2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|||2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|||2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|||2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|||2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|||2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|||2020-11-13|15/09/2020|0.41|0.54||5271000000|||2020-08-24|15/06/2020|0.05|0.35||4036000000|||2020-05-15|15/03/2020|0.04|0.23||3495000000|||2020-03-25|15/12/2019|0.69|0.80||5557000000|||2019-11-06|15/09/2019|0.65|0.74||4965000000|||2019-08-23|15/06/2019|0.31|0.50||3890000000|||2019-05-17|15/03/2019|0.41|0.40||3058000000|||2019-03-22|15/12/2018|1.01|1.02||5751000000|||2018-11-08|15/09/2018|0.79|1.09||5722000000|||2018-08-22|15/06/2018|0.61|0.88||4720000000||
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2023-03-18 18:28:51|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|239740|Alibaba Group Holding Ltd|1.66T|1660000000000|81.50|62127029|-20.1|60.25-122|80.55-82.2|80.5|2587500000|0.63|45.73|1,058.32B|1058320000000|12.38|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.26|33|188.38|63.81|27|4|0|0|0.1314|0.0105|0|0|0|0|2023-05-18|15/03/2023||1.49||243070000000|||2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|||2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|||2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|||2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|||2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|||2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|||2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|||2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|||2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|||2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|||2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|||2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|||2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|||2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000|||2019-08-15|15/06/2019|1.75||128190000000||||2019-05-15|15/03/2019|1.22||106800000000||||2019-01-30|15/12/2018|1.78||137020000000||||2018-11-02|15/09/2018|1.36||96650000000||||2018-08-23|15/06/2018|1.15||92410000000|||
2023-03-18 18:28:55|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|-|-|Hong Kong|BMG0171K1018|1581|Alibaba Health Information Technology Ltd|81.61B|81610000000|6.04|72405768|27.7|3-10.14|5.86-6.15|5.89|13511060912|0.976|583.87|27.81B|27810000000|0.009|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.23|19|12.71|4.55|5|2|0|0|0|0|0|0|0|0|2018-06-19|15/03/2018|-0||1550000000||||2017-12-14|15/09/2017|-0.01||889700000||||2017-06-25|15/03/2017|-0.01||420100000||||2016-12-15|15/09/2016|-0.01||55030000||||2016-07-18|15/03/2016|-0.02||56600000||||||||||||||||||
2023-03-18 18:29:00|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|57000|ANTA Sports Products Ltd|277.33B|277330000000|102.2|6408655|-2.2|67.85-125.3|99.15-107.7|102.9|2713623500|0.85|31.9|31.78B|31780000000|2.77|1.6|1.5|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|112.51|39|129.23|92.26|23|2|0|0|0.0307|0.0633|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||3.42||30648000000|||2022-11-30|15/09/2022||3.46||52509000000|||2022-08-23|15/06/2022||1.12||23791000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||1.48||23833000000|||2021-12-01|15/09/2021||1.91||35512000000|||2021-08-24|15/06/2021||1.35||21880000000|||2021-06-02|15/03/2021|||||||2021-03-24|15/12/2020||1.33||21179000000|||2020-08-25|15/06/2020||0.58||14507000000|||2020-03-24|15/12/2019||1.11||18382000000|||2019-08-26|15/06/2019||0.92||14248000000|||2019-02-26|15/12/2018||0.80||12420000000|||2018-08-14|15/06/2018||0.67||9667000000|||2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|||2017-08-15|15/06/2017|0.56|0.51|7320000000|6257000000|||2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|||2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|||2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000||
2023-03-18 18:29:05|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306322|Bank of China Ltd H|1.09T|1090000000000|3.01|200033293|1.01|2.51-3.17|3-3.04|3|294387791241|0.415|3.62|627.47B|627470000000|0.731|0.2589|8.84|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.166|17|3.85|2.395|31|4|0|0|0.0562|0.1809|0|0|0|0|2023-04-28|15/03/2023||0.16|||||2023-03-30|15/12/2022||0.31|||||2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|||2022-08-30|15/06/2022|0.21|0.21|152460000000||||2022-04-28|15/03/2022|0.19|0.17|||||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|||2020-10-30|15/09/2020|0.16|0.12||141581000000|||2020-08-30|15/06/2020|0.19|0.20||140051000000|||2020-04-29|15/03/2020|0.19|0.20||146301000000|||2020-03-27|15/12/2019||0.08||134936000000|||2019-10-30|15/09/2019|0.16|0.13||138389000000|||2019-08-30|15/06/2019||0.19||135834000000|||2019-04-29|15/03/2019||0.18||136791000000|||2019-03-29|15/12/2018||0.10||128647000000|||2018-10-29|15/09/2018||0.12||129542000000|||2018-08-28|15/06/2018||0.20||131353000000||
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2023-03-18 18:29:43|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|449934|China Mobile Ltd|1.41T|1410000000000|65.95|25881458|28.06|46.8-65.95|64.55-65.95|64.45|21363899424|0.349|9.53|885.65B|885650000000|6.04|4.63|7.9|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.67|25|90.95|52.86|24|2|0|0|0.964|0.5483|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-23|15/12/2022||2.73||218180000000|||2022-10-20|15/09/2022|||226550000000|226550000000|||2022-08-11|15/06/2022||2.82|269610000000|227300000000|||2022-04-21|15/03/2022|1.2||227300000000|193200000000|||2022-03-23|15/12/2021||2.67|199660000000|204510000000|||2021-10-18|15/09/2021|||205000000000|204977000000|||2021-08-12|15/06/2021||2.88|245220000000|216850000000|||2021-04-23|15/03/2021|||198400000000|190970000000|||2021-03-25|15/12/2020||2.50|193700000000|181727000000|||2020-08-13|15/06/2020||2.58||378951000000|||2020-03-19|15/12/2019||2.40||174138000000|||2019-08-08|15/06/2019||2.83||196927000000|||2019-03-21|15/12/2018||1.09||169960000000|||2018-08-09|15/06/2018||||207579000000|||2018-03-22|15/12/2017|2.52||351600000000|177022000000|||2017-08-10|15/06/2017|3.06||388900000000|202521000000|||2017-03-16|15/12/2016|2.35|1.06|338100000000|110031000000|||2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|||2016-04-22|15/12/2015|2.5||322600000000|337856000000||
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2023-03-18 18:30:17|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Financials|Investment Holding Companies|Hong Kong|KYG217651051|170294|CK Hutchison Holdings Ltd|186.91B|186910000000|48.8|4404574|-11.27|38.55-59.45|48.05-50|47.9|3830044500|0.961|5.1|262.50B|262500000000|9.57|2.926|6.11|2023-05-31|2023-05-31|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|68.21|7|74.5|60|31|4|0|0|3.9571|32.9509|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|||2022-11-30|15/09/2022|||||||2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|||2021-12-01|15/09/2021|||||||2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|||2020-12-02|15/09/2020|||||||2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|||2020-06-03|15/03/2020|||||||2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|||2019-11-27|15/09/2019|||||||2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|||2018-11-28|15/09/2018|||||||2018-08-02|15/06/2018|4.67||131000000000|202000000000||
2023-03-18 18:30:22|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2352|CK Infrastructure Holdings Ltd|107.46B|107460000000|42.65|1478026|-17.02|34.9-55.75|42.25-43.5|43|2519610945|0.864|13.93|7.54B|7540000000|3.08|2.53|5.88|2023-03-15|2023-03-15|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|53.24|10|59|50|22|2|0|0|-0.1213|-0.0073|0|0|0|0|2023-04-07|15/03/2023|||||||2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|||2022-11-30|15/09/2022|||||||2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|||2022-04-08|15/03/2022|||||||2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|||2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|||2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|||2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|||2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|||2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|||2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|||2018-07-26|15/06/2018|2.36|2.32|3550000000||||2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|||2017-07-20|15/06/2017|2.25|2.21|2780000000||||2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|||2016-07-28|15/06/2016|2.19||2590000000|2766000000|||2016-03-16|15/12/2015|2.35||2680000000|3001000000|||2015-07-23|15/06/2015|||2880000000||||2015-02-25|15/12/2014|||3000000000|||
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2023-03-18 18:30:31|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|18887|CNOOC Ltd|551.77B|551770000000|11.6|86249926|21.85|9.22-12.68|11.3-11.8|11.24|47566763984|0.945|3.73|244.45B|244450000000|2.75|1.88|15.69|2023-03-30|2023-03-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.87|18|19.22|7.33|23|2|0|0|-1.3663|0.0779|0|0|0|0|2023-04-27|15/03/2023||0.64||94000000000|||2023-03-30|15/12/2022||0.69||103500000000|||2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|||2022-10-27|15/09/2023||0.64||94000000000|||2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|||2022-04-28|15/03/2022|0.6965|0.4975|90900000000||||2022-03-30|15/12/2021||0.1||73000000000|||2021-10-27|15/09/2021||0.11|59680000000|46000000000|||2021-08-19|15/06/2021||0.11|57190000000|44000000000|||2021-04-22|15/03/2021||0.16|49920000000|41000000000|||2021-03-25|15/12/2020||0.16|38990000000|77000000000|||2020-08-19|15/06/2020||0.26||80100000|||2020-03-25|15/12/2019|||||||2019-08-29|15/06/2019||0.63||104490000000|||2019-03-21|15/12/2018||0.78||125541000000|||2018-08-23|15/06/2018||0.54||116012000000|||2018-04-25|15/03/2018||||42725000000|||2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|||2017-10-24|15/09/2017||||38013000000|||2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000||
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2023-03-18 18:30:40|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|230896|Country Garden Services Holdings Co Ltd|45.2B|45200000000|13.40|29531812|-65.46|6.52-41.1|12.94-13.72|12.82|3373127390|0.036|8.58|45.71B|45710000000|1.36|0.3521|2.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5111|24|50.8679|11.1677|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 18:30:45|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|25147|CSPC Pharmaceutical Group Ltd|95.09B|95090000000|7.98|38993576|-10.03|6.95-10.36|7.87-8.07|7.88|11915519732|0.765|14.42|37.61B|37610000000|0.481|0.2|2.29|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.34|30|17.2|8|37|4|0|0|0.4147|-0.0329|0|0|0|0|2023-05-24|15/03/2023||0.13|||||2023-03-22|15/12/2022||0.1573||8150000000|||2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|||2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|||2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|||2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|||2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|||2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|||2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|||2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|||2020-11-23|15/09/2020|0.12|0.11||7336000000|||2020-08-26|15/06/2020|0.15|0.10||7304000000|||2020-05-27|15/03/2020|0.15|0.09||6136000000|||2020-03-30|15/12/2019|0.16|0.10||6740000000|||2019-11-18|15/09/2019|0.16|0.09||6324000000|||2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|||2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|||2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|||2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|||2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000||
2023-03-18 18:30:50|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|17500|Galaxy Entertainment Group Ltd|225.57B|225570000000|51.65|10046084|19.84|33.55-56.75|51-51.95|50.4|4367215484|0.908|-65.63|15.60B|15600000000|-0.787|0.3|0.58|2023-05-18|2023-05-18|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|59.74|19|75|51|38|4|0|0|-0.2808|0.1257|0|0|0|0|2023-05-18|15/03/2023||0.06||7263000000|||2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|||2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|||2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|||2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|||2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|||2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|||2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|||2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|||2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|||2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|||2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|||2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|||2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|||2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|||2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|||2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|||2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|||2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|||2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000||
2023-03-18 18:30:55|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|47000|Geely Automobile Holdings Ltd|93.53B|93530000000|9.3|60800412|-19.83|8.3-19.2|9.17-9.34|9.16|10056973786|1.12|20.62|71.23B|71230000000|0.392|0.21|1.79|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|31|22|9.31|28|2|0|0|0.5141|0.358|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||0.43||74322000000|||2022-11-30|15/09/2022||0.68||134820000000|||2022-08-18|15/06/2022||0.42||46030000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021||0.48||53449000000|||2021-12-01|15/09/2021||0.71||111216000000|||2021-08-18|15/06/2021||0.68||53456000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|||2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|||2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|||2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|||2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|||2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|||2018-03-21|15/12/2017|1.16|0.64|92760000000|86079000000|||2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|||2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|||2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|||2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000||
2023-03-18 18:30:59|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|101041|Haidilao International Holding Ltd|117.05B|117050000000|21|21403136|53.96|11.54-24.7|20.7-21.3|20.5|5574000000|0.397|-21.77|46.25B|46250000000|-0.843|||2023-03-23|2023-03-23|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|19.61|31|24.82|12.5|7|2|0|0|0.2027|0.2758|0|0|0|0|2023-03-23|15/12/2022||0.16||24115000000|||2021-08-24|15/06/2021|0.02|0.02||25274000000|||2021-03-23|15/12/2020|0.06||28614000000|22964000000|||2020-08-25|15/06/2020|-0.18||9760000000|8280000000|||2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|||2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|||2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|||||||||||||||
2023-03-18 18:31:06|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4104|Hang Lung Ppt|68.03B|68030000000|15.12|4291991|-1.56|9.28-17.26|14.58-15.28|14.78|4499260670|0.798|17.77|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|neutral|neutral|neutral|neutral|neutral|18.72|14|22|16|19|2|0|0|0.0259|0.036|0|0|0|0|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|||2022-07-28|15/06/2022|0.43||5300000000||||2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|||2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|||2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|||2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|||2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|||2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|||2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|||2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|||2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|||2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|||2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|||2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|||2016-01-28|15/12/2015|0.5||4340000000||||2015-07-30|15/06/2015|||4610000000||||2015-01-26|15/12/2014|||12570000000||||2014-07-31|15/06/2014|||4460000000||||2014-01-23|15/12/2013|||5830000000||||
2023-03-18 18:31:11|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8708|Hang Seng Bank|224.64B|224640000000|117.5|1288418|-19.13|108.3-154|115.9-118.7|115.6|1911842736|0.584|23.82|30.33B|30330000000|4.95|4.1|3.18|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.85|11|178|122|31|4|0|0|0.0115|0.7175|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|||2022-11-30|15/09/2022|||||||2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|||2021-12-01|15/09/2021|||||||2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|||2019-11-27|15/09/2019|||||||2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|||2019-05-02|15/03/2019|||||||2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|||2018-11-28|15/09/2018|||||||2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000||
2023-03-18 18:31:16|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9792|Henderson Land|132.9B|132900000000|27.45|2619110|-17.44|19-34.35|27.25-27.75|27.35|4841387003|1.08|11.63|24.24B|24240000000|2.36|1.8|6.37|2023-03-22|2023-03-22|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|30.64|14|49|23.5|19|2|0|0|0.5067|0.2091|0|0|0|0|2023-03-22|15/12/2022||1.01||18696000000|||2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|||2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|||2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|||2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|||2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|||2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|||2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|||2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|||2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|||2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|||2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|||2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|||2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|||2016-03-21|15/12/2015|1.31||12620000000|7166000000|||2015-08-20|15/06/2015|||11020000000||||2015-03-23|15/12/2014|||14800000000||||2014-08-26|15/06/2014|||8570000000||||2014-03-20|15/12/2013|1.86||14700000000||||
2023-03-18 18:31:20|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|40.96B|40960000000|35.25|1918790|-9.96|30.1-43|34.6-35.35|35|1162120917|0.449|13.33|26.95B|26950000000|2.31|1.67|4.5|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.92|16|60.91|30.97|19|2|0|0|-0.0613|-0.0002|0|0|0|0|2023-03-20|15/12/2022||||11679000000|||2022-08-15|15/06/2022||||10833000000|||2022-03-22|15/12/2021||||11048000000|||2021-08-18|15/06/2021||||10098000000|||2021-03-19|15/12/2020||||12719000000|||2020-08-19|15/06/2020||||11054000000|||2020-03-26|15/12/2019||1.69||11280000000|||2019-08-22|15/06/2019|||||||2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|||2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|||2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|||2017-09-11|15/06/2017|1.54||9560000000|9746000000|||2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|||2016-08-10|15/06/2016|1.34||9580000000||||2016-03-22|15/12/2015|1.39||9470000000|10172000000|||2015-08-10|15/06/2015||1.39|9200000000|10374000000|||2015-03-24|15/12/2014|||10430000000|9595000000|||2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|||2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|||
2023-03-18 18:31:24|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|134.54B|134540000000|7.21|14046147|-36.87|6-11.74|7.2-7.35|7.2|18659870098|0.565|27.41|60.95B|60950000000|0.281|0.35|4.69|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.32|8|9|5.8|19|2|0|0|0.2179|0.0137|0|0|0|0|2023-03-21|15/12/2022|||||||2022-08-20|15/06/2022|0.16||29720000000||||2022-03-21|15/12/2021|0.04||28840000000||||2021-08-20|15/06/2021|0.23||24730000000||||2021-03-19|15/12/2020|0.19||22690000000||||2020-08-17|15/06/2020|0.15||18240000000||||2020-03-18|15/12/2019|0.18||20280000000||||2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|||2019-03-20|15/12/2018|0.29||19830000000||||2018-08-21|15/06/2018|0.31||19240000000|16700000000|||2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|||2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|||2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|||2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|||2016-03-18|15/12/2015|0.2||14510000000|15253000000|||2015-08-13|15/06/2015|||15080000000||||2015-03-18|15/12/2014|||15810000000||||2014-08-25|15/06/2014|||15810000000||||2014-03-19|15/12/2013|||15100000000|13550000000|||
2023-03-18 18:31:29|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|421.39B|421390000000|333|4592903|-12.96|208.2-404.2|330-335.8|326.2|1265430712||41.91|18.29B|18290000000|7.96|7.14|2.1|2023-05-10|2023-05-10|strong_buy|sell|buy|neutral|strong_sell|sell|buy|strong_sell|neutral|394.51|25|482.8|253|39|4|0|0|0.0245|-0.0187|0|0|0|0|2023-05-10|15/03/2023||2.46||5370000000|||2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|||2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|||2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|||2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|||2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|||2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|||2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|||2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|||2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|||2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|||2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|||2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|||2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|||2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|||2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|||2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|||2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|||2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|||2018-08-08|15/06/2018|2|1.95|4040000000|3820000000||
2023-03-18 18:31:34|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|1.02T|1020000000000|542.1|21205325|5.08|38.5-60.85|53.1-54|53.9|19739058779|0.617|8.82|179.60B|179600000000|0.747|0.32|4.31|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|871.23|22|1067.01|627.82|33|4|0|0|0.845|1.1672|0|0|0|0|2023-05-02|15/03/2023||2||121650000000|||2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|||2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|||2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|||2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|||2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|||2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|||2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|||2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|||2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|||2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|||2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|||2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|||2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|||2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|||2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|||2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|||2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|||2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|||2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000||
2023-03-18 18:31:39|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|434089|Industrial and Commercial Bank of China|1.76T|1760000000000|4.25|223785552|-7.21|3.36-4.87|4.22-4.28|4.23|356406257089|0.441|3.84|880.49B|880490000000|0.97|0.3432|8.62|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.713|25|5.562|3.78|39|4|0|0|0.0899|0.3344|0|0|0|0|2023-04-28|15/03/2023||0.27|||||2023-03-31|15/12/2022||0.2367|||||2022-10-27|15/09/2022|0.24|0.305|207330000000||||2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|||2022-04-29|15/03/2022|0.25|0.275|226860000000||||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|||2020-10-30|15/09/2020|0.25|0.19||200142000000|||2020-08-28|15/06/2020|0.27|0.26||205198000000|||2020-04-28|15/03/2020|0.16|0.26||212069000000|||2020-03-27|15/12/2019|0.26|0.17||195223000000|||2019-10-30|15/09/2019|0.27|0.20||192651000000|||2019-08-29|15/06/2019|0.26|0.25||193505000000|||2019-04-29|15/03/2019|0.26|0.25||196222000000|||2019-03-28|15/12/2018|0.18|0.18||188560000000|||2018-10-30|15/09/2018|0.25|0.19||181553000000|||2018-08-30|15/06/2018|0.26|0.26||190652000000||
2023-03-18 18:31:43|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4591|Li Ning Co Ltd|151.86B|151860000000|57.70|13145844|-9.77|39.75-82.7|56.75-64.05|64.05|2631871761|0.836|32.85|25.80B|25800000000|1.55|0.5345|0.75|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|74.03|33|103.84|38.6|24|2|0|0|0.0392|-0.0498|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022||0.82||14146000000|||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022||0.93||11669000000|||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.99|0.87||10773000000|||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021|0.94|0.66||9238000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|0.48|0.37||8566000000|||2020-08-13|15/06/2020|0.31|0.22||5943000000|||2020-03-26|15/12/2019|0.35|0.29||7568000000|||2019-08-13|15/06/2019|0.36|0.29||6140000000|||2019-03-21|15/12/2018|0.21|0.17||5710000000|||2018-08-10|15/06/2018|0.13|0.11||4534000000|||2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|||2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|||2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|||2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|||2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000||
2023-03-18 18:31:48|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1200|Link Real Estate Investment Trust|127.95B|127950000000|50.1|9207545|-21.35|44.99-69.97|49.8-51.15|49.7|2553845091|0.657|7.25|9.16B|9160000000|6.93|3.0159|6.02|2023-06-01|2023-06-01|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.33|15|77|56.4|19|2|0|0|0.097|0.0564|0|0|0|0|2023-06-01|15/03/2023||1.45||6052000000|||2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|||2022-06-01|15/03/2022|0.28||5820000000|5711000000|||2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|||2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|||2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|||2020-06-01|15/03/2020|-11.45||5390000000|5099000000|||2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|||2019-06-03|15/03/2019|5.26||5110000000|5197000000|||2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|||2018-06-21|15/03/2018|16.27||5070000000|4861000000|||2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|||2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|||2016-11-09|15/09/2016|2.65||4610000000||||2016-06-08|15/03/2016|3.68||4560000000|4512000000|||2015-11-11|15/09/2015|||4190000000||||2015-06-10|15/03/2015|||3890000000||||2014-11-12|15/09/2014|||3830000000|3431000000|||2014-06-02|15/03/2014|||3660000000||||
2023-03-18 18:31:54|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|35048|Longfor Properties Co Ltd|138.57B|138570000000|21.85|12487587|-43.32|7.26-43.55|21.4-22.55|21.2|6341704750|0.992|4.74|250.57B|250570000000|4.08|2.3723|9.6|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.2|23|48.59|22.05|24|2|0|0|0.0087|-0.1318|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022||2.22||155593000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||1.61||104022000000|||2022-06-01|15/03/2022|||||||2022-03-25|15/12/2021||2.52||170621000000|||2021-12-01|15/09/2021||3.62||212136000000|||2021-08-25|15/06/2021||1.09||93340000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||2.22||141066000000|||2020-08-26|15/06/2020||0.91||75924000000|||2020-03-24|15/12/2019||1.93||103361000000|||2019-08-26|15/06/2019||1.03||53133000000|||2019-03-25|15/12/2018||1.41||65029000000|||2018-08-21|15/06/2018|0.74|0.93||32642000000|||2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|||2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|||2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|||2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|||2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000||
2023-03-18 18:31:59|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|90472|Meituan|807.59B|807590000000|130.4|33214497|-17.05|112.8-211.6|127.8-131.4|126.3|6193179956|0.866|-64.13|256.27B|256270000000|-1.77|||2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|196.09|46|251.22|86.71|20|4|0|0|-0.3034|-0.0137|0|0|0|0|2023-05-26|15/03/2023||-0.1461||55760000000|||2023-03-24|15/12/2022||-0.0351||57980000000|||2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|||2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|||2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|||2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|||2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|||2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|||2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|||2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|||2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|||2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|||2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|||2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|||2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|||2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|||2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|||2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|||2018-11-22|15/09/2018|-41.18||19080000000||||2018-08-29|15/06/2018|-4.97||15070000000|||
2023-03-18 18:32:04|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32077|MTR Corp Ltd|238.16B|238160000000|38.4|2501156|-6.57|33.15-43.7|38-38.95|38|6202060784|0.533|24.15|47.81B|47810000000|1.59|1.31|3.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.16|10|51|37|19|2|0|0|-0.3032|0.0316|0|0|0|0|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|||2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|||2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|||2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|||2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|||2020-08-06|15/06/2020|-0.05||21590000000|22503000000|||2020-03-05|15/12/2019|1.04||26230000000||||2019-08-08|15/06/2019|1.08||28270000000||||2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|||2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|||2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|||2017-08-10|15/06/2017|0.99|0.75|30000000000||||2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|||2016-08-09|15/06/2016|0.87||21310000000|21041000000|||2016-03-11|15/12/2015|0.82||21490000000|21104000000|||2015-08-13|15/06/2015|||20210000000||||2015-03-16|15/12/2014|||20690000000||||2014-08-25|15/06/2014|||19470000000||||2014-03-11|15/12/2013|||19490000000||||
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2023-03-18 18:32:19|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|355982|Ping An Insurance|945.68B|945680000000|51.6|33276138|-6.69|31.3-65.1|50.95-52.65|50.5|18107641995|0.998|9.59|1.22T|1220000000000|4.8|2.8655|4.99|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|63.12|26|87.51|33.58|38|4|0|0|0.1561|-0.2598|0|0|0|0|2023-04-27|15/03/2023||1.9|||||2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|||2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||2022-04-29|15/03/2022|1.74|1.13|||||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||2021-10-27|15/09/2021|2.06|2.06|||||2021-08-26|15/06/2021|2.3|2.28||430437000000|||2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|||2020-10-27|15/09/2020|2.24|1.78|||||2020-08-27|15/06/2020||4.50||421872000000|||2020-04-23|15/03/2020|1.23||||||2019-10-24|15/09/2019|||||||2019-08-15|15/06/2019||5.06||425830000000|||2019-04-29|15/03/2019|1.79|||256098000000|||2019-03-12|15/12/2018||1.27||291533000000|||2018-10-29|15/09/2018||1.10|||||2018-08-21|15/06/2018||1.11||391559000000|||2018-04-26|15/03/2018|1.44|1.26|313800000000|||
2023-03-18 18:32:24|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power Assets|90.89B|90890000000|42.65|2326801|-15.46|35.45-54.9|42.65-43.3|42.85|2131105154|0.531|16.26|1.31B|1310000000|2.65|2.82|6.49|2023-03-16|2023-03-16|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|52.44|9|60|48|19|2|0|0|0.0704|0.2731|0|0|0|0|2023-03-16|15/12/2022|1.3||||||2022-08-03|15/06/2022|1.35||||||2022-03-16|15/12/2021|1.7||||||2021-08-04|15/06/2021|1.18||||||2021-03-17|15/12/2020|1.81||||||2020-08-05|15/06/2020|1.06||||||2020-03-18|15/12/2019|1.56||||||2019-07-31|15/06/2019|1.78||||||2019-03-20|15/12/2018|1.65||786000000||||2018-07-26|15/06/2018|1.93||769000000|631000000|||2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|||2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|||2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|||2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|||2016-03-16|15/12/2015|2.11||682000000|798660000|||2015-07-23|15/06/2015|||626000000|712330000|||2015-02-24|15/12/2014|||699000000||||2014-07-24|15/06/2014|||1430000000|455850000|||2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|||
2023-03-18 18:32:29|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|24000|Sands China Ltd|216.9B|216900000000|26.8|20502438|49.05|12.5-31.55|26.4-27|26.25|8093264166|1.04|-17.51|12.52B|12520000000|-0.195|||2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|4.276|18|5.101|3.128|34|4|0|0|3.0507|0.212|0|0|0|0|2023-05-05|15/03/2023||0.01||1110000000|||2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|||2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|||2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|||2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|||2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|||2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|||2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|||2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|||2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|||2020-08-07|15/06/2020||-0.08||135210000|||2020-02-20|15/12/2019||0.07||2237000000|||2019-07-22|15/06/2019||0.06||2239000000|||2019-02-12|15/12/2018||0.07||2255000000|||2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|||2018-05-03|15/03/2018||0.07||2122000000|||2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|||2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|||2017-08-11|15/06/2017|0.32|0.04|1830000000|1817000000|||2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000||
2023-03-18 18:32:34|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|105100|Shenzhou International Group Holdings Ltd|121.54B|121540000000|80.85|4431710|-20.58|53.1-115.4|79.2-82.1|78.55|1503222397|1.08|30.22|31.91B|31910000000|2.34|1.63|2.06|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.36|24|123.59|69.87|18|2|0|0|0.2158|0.0109|0|0|0|0|2023-03-28|15/12/2022||1.36||13337000000|||2022-08-22|15/06/2022||1.15||12301000000|||2022-03-30|15/12/2021||2.24||23203000000|||2021-08-26|15/06/2021||1.76||11608000000|||2021-03-29|15/12/2020||1.69||12750000000|||2020-08-25|15/06/2020||1.57||10674000000|||2020-03-23|15/12/2019||1.82||12834000000|||2019-08-26|15/06/2019||1.57||10258000000|||2019-03-25|15/12/2018||1.68||11664000000|||2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|||2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|||2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|||2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|||2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|||2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|||2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|||2014-08-27|15/06/2014||0.82|4980000000|5536000000|||2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000||||
2023-03-18 18:32:38|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|306.87B|306870000000|105.9|3235875|13.75|83.1-115.9|104-106.5|103.9|2897780274|0.645|16.03|65.02B|65020000000|6.48|4.95|4.51|0000-00-00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|123.73|14|136.2|95|19|2|0|0|0.4901|-0.025|0|0|0|0|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|||2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|||2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|||2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|||2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|||2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|||2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|||2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|||2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|||2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|||2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|||2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|||2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|||2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|||2016-02-26|15/12/2015|5.1|3.41|34900000000||||2015-09-10|15/06/2015|||34690000000||||2015-02-27|15/12/2014||4.02|32090000000|27241000000|||2014-09-12|15/06/2014|3.05||42590000000||||2014-02-28|15/12/2013|||32510000000|30110000000|||
2023-03-18 18:32:45|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25552|Sino Biopharmaceutical Ltd|81.11B|81110000000|4.39|36758347|-4.98|3.58-5.39|4.29-4.41|4.29|18476599353|0.575|8.88|18.60B|18600000000|0.43|0.1|2.36|2023-03-31|2023-03-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.57|23|12.63|3.52|38|4|0|0|0.9132|-0.0293|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-31|15/12/2022||0.06||16499000000|||2022-11-28|15/09/2022||0.08|7470000000|7470000000|||2022-08-23|15/06/2022||0.1||8200000000|||2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|||2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|||2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|||2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|||2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|||2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|||2020-11-30|15/09/2020|0.04|0.05||6972000000|||2020-08-28|15/06/2020|0.07|0.04||13379000000|||2020-05-19|15/03/2020|0.07|0.04||6165000000|||2020-03-30|15/12/2019|0.05|0.05||6009000000|||2019-11-20|15/09/2019|0.08|0.04||6273000000|||2019-08-28|15/06/2019|0.06|0.04||6106000000|||2019-05-21|15/03/2019|0.08|0.05||6016000000|||2019-03-29|15/12/2018|0.05|0.04||5282000000|||2018-11-22|15/09/2018|0.07|0.05||5771000000|||2018-08-22|15/06/2018|0.06|0.04||5092000000||
2023-03-18 18:32:50|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|25022|Sunny Optical Technology Group Co Ltd|98.34B|98340000000|90.00|6465686|-36.17|65-147.2|86.35-90|85.5|1092705700|1.08|23.31|20.78B|20780000000|3.35|1.118|1.15|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.51|30|139.75|48.56|30|2|0|0|0.3875|0.4536|0|0|0|0|2023-05-31|15/03/2023||||52259000000|||2023-03-20|15/12/2022||1.59||16888000000|||2022-11-30|15/09/2022||4.55||37497000000|||2022-08-15|15/06/2022||2.04|15140000000|15140000000|||2022-06-01|15/03/2022||||10133000000|||2022-03-22|15/12/2021||2.60||20970000000|||2021-12-01|15/09/2021||4.44||38002000000|||2021-08-16|15/06/2021||2.26||20715000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|||2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|||2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|||2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|||2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|||2018-08-13|15/06/2018|1.08|3.20|11976000000|5699000000|||2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|||2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|||2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|||2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|||2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000||
2023-03-18 18:32:54|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47568|Techtronic Industries Co Ltd|157.79B|157790000000|86|7505579|-35.09|72.7-135.7|84.35-88.95|84.15|1834797941|1.44|18.71|103.38B|103380000000|0.589|1.85|2.31|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.68|17|24.3|11.26|10|1|0|0|4.2001|-0.0108|0|0|0|0|2023-03-02|15/12/2022||0.30||6372000000|||2022-08-11|15/06/2022||0.32||6977000000|||2022-03-02|15/12/2021|2.44|0.30||6554000000|||2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|||2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|||2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|||2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|||2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|||2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|||2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000||||||||||||
2023-03-18 18:32:59|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|110715|Tencent Holdings Ltd|3.19T|3190000000000|339.40|24859089|-12.97|198.6-416.6|339.4-346.6|336|9404672995|0.609|16.17|677.91B|677910000000|18.55|1.6|0.45|2023-03-22|2023-03-22|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|374.49|53|609.36|215.94|36|4|0|0|0.2404|0.0188|0|0|0|0|2023-05-17|15/03/2023||3.26||144960000000|||2023-03-22|15/12/2022||3.01||143870000000|||2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|||2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|||2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|||2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|||2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|||2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|||2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|||2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|||2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|||2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|||2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|||2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|||2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|||2019-08-14|15/06/2019|2.74|2.29||93424000000|||2019-05-15|15/03/2019|2.48|2.11||88440000000|||2019-03-21|15/12/2018|1.74|1.89||83282000000|||2018-11-14|15/09/2018|2.75|1.98||80529000000|||2018-08-15|15/06/2018|2.13|1.99||77468000000||
2023-03-18 18:33:03|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|105000|WH Group Ltd|63.92B|63920000000|4.52|17455679|-4.64|3.95-6.38|4.43-4.53|4.45|14142450000|0.548|6.46|213.41B|213410000000|0.089|0.19|4.03|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.91|17|1.35|0.65|26|2|0|0|0.7667|29.9776|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022||0.05||7600000000|||2022-10-25|15/09/2022|||7010000000|7020000000|||2022-08-16|15/06/2022||0.06|6840000000|6600000000|||2022-04-26|15/03/2022|0.0308||6560000000|6555000000|||2022-03-28|15/12/2021||0.04|7230000000|14109000000|||2021-10-26|15/09/2021|||6730000000||||2021-08-12|15/06/2021||0.04|6720000000|13194000000|||2021-04-27|15/03/2021|0.0199||6610000000|5899000000|||2021-03-30|15/12/2020||0.04|6820000000|4840000000|||2020-10-27|15/09/2020|||||||2020-08-11|15/06/2020|0.19|0.04||12227000000|||2020-04-28|15/03/2020||0.02||6282000000|||2020-03-24|15/12/2019||0.05||6905000000|||2019-10-28|15/09/2019|||||||2019-08-13|15/06/2019||0.03||11636000000|||2019-04-29|15/03/2019|||||||2019-03-15|15/12/2018||0.03||11786000000|||2018-03-20|15/12/2017|0.04|0.04|11720000000|5325000000|||2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000||
2023-03-18 18:33:08|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|128.89B|128890000000|42.45|3502063|13.5|30.45-47.8|42.2-43|42.7|3036227327|0.89|-14.54|17.89B|17890000000|-2.92|1.31|2.96|2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|48.82|17|60.5|37|14|2|0|0|-0.6195|0.1004|0|0|0|0|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|||2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|||2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|||2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|||2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|||2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|||2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|||2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|||2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|||2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|||2018-04-04|15/12/2017|4.06||11360000000||||2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000|||||||||
2023-03-18 18:33:12|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|10593|WuXi Biologics|202.98B|202980000000|48|26377750|-15.19|35-87|46.3-51.1|48.8|4228671019|0.888|49.58|16.02B|16020000000|0.975|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.28|28|175.11|60.82|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||||||||||||||||||||||
2023-03-18 18:33:17|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|32869|Xiaomi Corp|283.49B|283490000000|11.34|80828329|-18.65|8.31-15.48|11-11.44|10.9|24999505460|1.35|126.68|299.57B|299570000000|0.079|||2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.0924|28|17.27|4.8625|23|4|0|0|-0.024|0.0175|0|0|0|0|2023-05-24|15/03/2023||0.0766||62650000000|||2023-03-24|15/12/2022||0.0432||65550000000|||2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|||2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|||2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|||2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|||2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|||2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|||2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|||2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|||2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|||2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|||2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|||2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|||2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|||2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|||2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|||2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|||2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|||2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000||
2023-03-18 18:33:21|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|57.21B|57210000000|13.9|8482883|-30.08|10.08-20.5|13.68-13.94|13.68|4115784892|1.18|10.82|36.58B|36580000000|1.27|0.62|4.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.52|13|27.1|9.53|18|2|0|0|0.1692|-0.0365|0|0|0|0|2023-02-27|15/12/2022|0.44||12100000000|12279000000|||2022-08-02|15/06/2022|0.82||13650000000|12279000000|||2022-02-28|15/12/2021|1.52||16880000000||||2021-08-02|15/06/2021|1.32||13580000000||||2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|||2020-08-03|15/06/2020|0.34||7130000000|9381000000|||2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|||2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|||2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|||2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|||2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|||2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|||2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|||2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|||2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|||2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|||2014-07-23|15/06/2014|0.15||5030000000||||2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000||||
2023-03-18 18:33:25|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|7492|Xinyi Solar Holdings Ltd|78.22B|78220000000|8.79|20546148|-37.21|7.16-14.98|8.55-8.84|8.6|8898188338|1.22|20.33|23.11B|23110000000|0.429|0.2|2.17|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.01|22|18.2|6.76|27|4|0|0|-0.1697|0.0193|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|||2022-11-30|15/09/2022|||||||2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|||2022-06-01|15/03/2022|||||||2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|||2021-12-01|15/09/2021||0.52||12316000000|||2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|||2021-06-02|15/03/2021|||||||2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|||2019-11-27|15/09/2019|||||||2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000||
2023-03-18 18:33:30|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi SA|33.49M|33490000|2.35|8488|-47.07|2.04-4.9|2.29-2.39|2.32|14221955|1.39|-30.53|95.60M|95600000|-0.075|||2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|2|4.3|3.5|23|4|0|0|0|0|0|0|0|0|2023-05-24|15/02/2023|||||||2023-02-01|15/11/2022|||||||2022-11-29|15/06/2023|||||||2022-11-02|15/08/2022|-0.03||95590000||||2022-08-03|15/05/2022|||||||2022-05-25|15/02/2022|||93400000||||2022-02-02|15/11/2021|||||||2021-11-30|15/08/2021|-0.08||90240000||||2021-07-28|15/05/2021|||||||2021-06-16|15/02/2021|-0.12||84860000||||2021-02-03|15/11/2020|||||||2020-09-23|15/08/2020|-0.18||78480000||||2020-07-29|15/05/2020|||||||2020-03-31|15/02/2020|-0.15||55500000||||2020-01-29|15/11/2019|||||||2019-09-24|15/08/2019|||||||2019-07-31|15/05/2019|-0.15||21470000||||2019-03-26|15/02/2019|||||||2019-01-30|15/11/2018|0.24||39840000||||2018-10-31|15/08/2018||||||
2023-03-18 18:33:35|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|439.34M|439340000|5.99|1739|-38.8|5.42-12.59|5.98-6|6|73394562||4.11|||1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||||2021-07-01|15/03/2021|0.01|||||||||||||||||||||||
2023-03-18 18:33:40|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|27.96M|27960000|2.17|4656|-51.24|2.13-4.6|2.17-2.18|2.18|12885272|1.08|-14.97|149.36M|149360000|-0.145|0.1|4.61|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-09-20|15/06/2022|-0.02||79840000||||2022-06-01|15/03/2022|||39900000|39900000|||2022-03-29|15/12/2021|-0.23||69520000||||2021-12-01|15/09/2021|||||||2021-09-28|15/06/2021|0.13||90330000||||2021-06-02|15/03/2021|||44100000|44100000|||2021-03-30|15/12/2020|0.33||95120000||||2020-11-09|15/09/2020|||||||2020-09-23|15/06/2020|0.09||80710000||||2020-05-13|15/03/2020|||||||2020-03-24|15/12/2019|0.14||93750000||||2019-11-12|15/09/2019|||||||2019-09-24|15/06/2019|0.06||107600000||||2019-05-14|15/03/2019|||||||2019-03-26|15/12/2018|0.19||107000000||||2018-11-28|15/09/2018|||||||2018-09-25|15/06/2018|0.44||118300000|||
2023-03-18 18:33:44|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|287.26M|287260000|6.13|76983|-31.74|5.48-11.19|6.1-6.41|6.49|46861329|0.892|-17.3|1.42M|1420000|-0.356|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|29|2|0|0|-0.0244|1.2618|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|-0.15||629000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|-0.2||789000||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|-0.1||818000||||2021-06-02|15/03/2021|||||||2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|||2020-12-02|15/09/2020|||||||2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|||2020-06-03|15/03/2020|||||||2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|||2019-05-29|15/03/2019|||||||2019-04-30|15/12/2018|-0.4||829000||||2018-11-28|15/09/2018|||||||2018-10-01|15/06/2018|-0.29||872000|||
2023-03-18 18:33:48|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|367.13M|367130000|6.22|24787|-17.29|6.16-7.78|6.19-6.29|6.29|59024064|0.254|13.55|60.68M|60680000|0.459|0.4|6.3|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|27|2|0|0|0|0.0063|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-09-20|15/06/2022|0.27||31560000||||2022-05-13|15/03/2022|||||||2022-03-22|15/12/2021|0.19||29120000||||2021-11-12|15/09/2021|||||||2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|||2021-05-14|15/03/2021|||||||2021-03-23|15/12/2020|0.16||24140000||||2020-11-06|15/09/2020|||||||2020-09-22|15/06/2020|0.44||44960000||||2020-05-08|15/03/2020|||||||2020-03-24|15/12/2019|0.17||19380000||||2019-11-08|15/09/2019|||||||2019-09-24|15/06/2019|0.14||17860000||||2019-05-10|15/03/2019|||||||2019-03-26|15/12/2018|0.19||21810000||||2018-11-09|15/09/2018|||||||2018-09-25|15/06/2018|0.14||18420000|||
2023-03-18 18:33:53|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1390|Abeo SAS|120.08M|120080000|16|1585|-0.31|15-21.5|15.7-16.4|16.2|7505267|1.19|16.44|172.62M|172620000|0.958|0.4|2.05|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|2|27|24|26|4|0|0|0|0.1678|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.71||117800000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.54||109700000||||2022-03-02|15/12/2021|||||||2021-12-09|15/09/2021|0.42||95640000||||2021-07-21|15/06/2021|||||||2021-06-10|15/03/2021|0.22||90180000|44000000|||2021-02-08|15/12/2020|||46200000||||2020-12-10|15/09/2020|-0.3||49000000|49000000|||2020-09-02|15/06/2020|||34800000|34800000|||2020-06-10|15/03/2020|0.04||54000000|54000000|||2020-02-26|15/12/2019|||59800000|59800000|||2019-11-27|15/09/2019|0.05||61900000|61900000|||2019-08-28|15/06/2019|||60000000|60000000|||2019-06-06|15/03/2019|0.39||120400000|61300000|||2019-02-27|15/12/2018|||59100000|59100000|||2018-11-28|15/09/2018|0.57||57400000|57400000|||2018-08-29|15/06/2018|||52600000|52600000||
2023-03-18 18:33:57|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|53.34M|53340000|1.89|163519|-1.15|1.39-2.615|1.854-1.92|1.882|28224153|0.373|-8.6|2.64M|2640000|-0.22|||2023-03-20|2023-03-20|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|5.5|2|10.5|0.5|24|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-17|15/09/2022|||1200000||||2022-09-29|15/06/2022|-0.09||2630000||||2022-05-19|15/03/2022|||||||2022-04-28|15/12/2021|-0.13||648000||||2021-11-04|15/09/2021|||||||2021-09-09|15/06/2021|-0.1||27000||||2021-05-06|15/03/2021|||||||2021-02-25|15/12/2020|-0.04||27000||||2020-10-22|15/09/2020|||||||2020-09-10|15/06/2020|-0.04||27000||||2020-04-23|15/03/2020|||||||2020-03-10|15/12/2019|-0.05||||||2019-10-24|15/09/2019|||||||2019-09-06|15/06/2019|0.15||||||2019-04-18|15/03/2019|||||||2019-01-24|15/12/2018|-0.15||174000||||2018-11-28|15/09/2018|||||||2018-09-12|15/06/2018|-0.19||174000|||
2023-03-18 18:34:01|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|24|Abivax SA|96.95M|96950000|5.78|20751|-75.82|5.6-26.25|5.65-5.8|5.77|16773585|1.26|-1.79|||-3.24|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|4|45|14|26|4|0|0|0.1727|-0.9867|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022||-1.76|||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-1.77||||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|-1.7||||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-1.13||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|-1.82||||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|-1.26|-0.65|||||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|-1.17|-1.47|||||2019-11-27|15/09/2019|||||||2019-09-19|15/06/2019|-1.38||||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-1.6|-0.92||140000|||2018-11-28|15/09/2018|||||||2018-09-28|15/06/2018|-0.72|-0.99|2000|||
2023-03-18 18:34:06|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|60.24M|60240000|5.7|1056|11.76|4.7-6.1|5.7-5.75|5.7|10568735|0.445|21.84|36.36M|36360000|0.261|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.1|1|7.1|7.1|15|2|0|0|0|0|0|0|0|0|2022-09-16|15/06/2022|0.12||36350000||||2022-04-22|15/12/2021|0.16||31940000||||2021-09-17|15/06/2021|0.03||31130000||||2021-03-26|15/12/2020|0.2||49350000||||2020-09-11|15/06/2020|0.09||23900000||||2020-03-27|15/12/2019|0.17||48020000||||2019-09-13|15/06/2019|0.05||23600000||||2019-03-29|15/12/2018|0.05||44390000||||2018-09-14|15/06/2018|0.03||21780000||||2018-05-07|15/12/2017|0.03||22930000||||2017-09-15|15/06/2017|0.06||21200000||||2017-04-28|15/12/2016|0.07||19660000||||2016-09-30|15/06/2016|0.01||17120000||||2016-05-03|15/12/2015|0.01||16160000||||2014-09-15|15/06/2014|||14560000||||||||
2023-03-18 18:34:10|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|10|Acanthe Developpement|56.5M|56500000|0.384|13712|-21.63|0.343-0.51|0.381-0.384|0.399|147125260|0.441|5.91|3.30M|3300000|0.065|||2023-05-31|2023-05-31|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.06||1900000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.01||1400000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.05||2050000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.01||1800000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.01||3040000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.02||2790000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.07||2690000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.06||2620000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.01||2510000|||
2023-03-18 18:34:16|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|14466|Accor SA|7.38B|7380000000|28.58|773348|0.99|20.47-32.49|28.44-29.5|29.19|258211230|1.3|20.41|3.11B|3110000000|1.4|||2023-04-19|2023-04-19|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|33.76|19|40|23|33|4|0|0|-7.7897|0.0213|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|||2022-10-26|15/09/2022|||1150000000|589000000|||2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|||2022-04-28|15/03/2022|||701000000|701000000|||2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|||2021-10-22|15/09/2021|||589000000|609330000|||2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|||2021-04-21|15/03/2021|||361000000||||2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|||2020-10-22|15/09/2020|||329000000|414000000|||2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|||2020-04-22|15/03/2020|||768000000|768000000|||2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|||2019-10-17|15/09/2019|||1050000000|1030000000|||2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|||2019-04-18|15/03/2019|||987000000|897000000|||2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|||2018-10-17|15/09/2018|||1030000000|1010000000|||2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000||
2023-03-18 18:34:20|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred|||9.90|63589|0.2}|9.55-9.95|9.8-9.95|9.9||0.008||||-0.075|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|2|0|0|0|0|0|0|0|0|2022-07-22|15/06/2022|-0.04||||||2022-05-25|15/12/2021|-0.04||||||2021-07-22|15/06/2021|-0.01||||||||||||||||||||||
2023-03-18 18:34:24|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|5.5M|5500000|1.65|2645|11.11|1.37-2.3|1.645-1.77|1.65|3333121|1.47|-6.76|14.19M|14190000|-0.244|||2023-05-31|2023-05-31|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-0.1||8250000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|-0.14||5950000||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|-0.07||7010000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.16||8910000||||2020-12-02|15/09/2020|||||||2020-09-18|15/06/2020|-0.11||7070000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|-0.05||7830000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|-0.14||6370000||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.46||6260000||||2018-11-28|15/09/2018|||||||2018-09-06|15/06/2018|-0.32||7360000|||
2023-03-18 18:34:28|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|99.82M|99820000|4.97|16235|36.16|3.18-5.2|4.97-5.07|5.05|20084767|1.78|-7.9|248.48M|248480000|-0.63|||2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.275|2|6.4|4.15|23|4|0|0|0|0.4595|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||134800000|||2022-11-15|15/09/2022|||110700000||||2022-09-20|15/06/2022|0.15||134100000|134100000|||2022-05-19|15/03/2022|||114400000||||2022-03-29|15/12/2021|-0.24||128900000||||2021-11-16|15/09/2021|||108500000||||2021-09-21|15/06/2021|-0.08||112200000||||2021-05-20|15/03/2021|||||||2021-03-30|15/12/2020|-0.17||132100000||||2020-11-12|15/09/2020|||||||2020-09-25|15/06/2020|-0.78||202000000|84900000|||2020-05-13|15/03/2020|||117100000||||2020-03-31|15/12/2019|0.15||138800000||||2019-11-14|15/09/2019||||118100000|||2019-09-17|15/06/2019|0.27||264200000||||2019-05-15|15/03/2019||||120000000|||2019-03-26|15/12/2018|0.35||145900000|146000000|||2018-11-14|15/09/2018|||||||2018-09-17|15/06/2018|0.1||226600000|||
2023-03-18 18:34:32|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|110|Adocia|28.29M|28290000|3.18|28388|-43.72|2.8-6.46|3.16-3.19|3.17|8896986|1.17|-2.98|10.42M|10420000|-1.07|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|2|11|8.6|26|4|0|0|-0.3032|0.4497|0|0|0|0|2023-04-25|15/03/2023||-1.4||1500000|||2023-03-15|15/12/2022|-1.43|-1.43|1700000|1500000|||2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|||2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|||2022-05-18|15/03/2022|0.47|0.47|580000|16500000|||2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|||2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|||2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|||2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|||2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|||2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|||2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|||2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|||2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|||2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|||2019-07-17|15/06/2019|-1.87||1710000||||2019-04-15|15/03/2019|||||||2019-03-12|15/12/2018|-0.44||14590000||||2018-10-23|15/09/2018|||11140000||||2018-07-18|15/06/2018|1.54||32800000|||
2023-03-18 18:34:37|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|9.31M|9310000|1.495|5250|-27.78|1.32-2.42|1.495-1.495|1.495|6225299|0.67|11.07|||0.135|||2023-03-20|2023-03-20|strong_sell|sell|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|3.1|1|3.1|3.1|30|2|0|0|0|0.1844|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-11|15/09/2022|||4800000||||2022-07-28|15/06/2022|0.02||11370000||||2022-05-04|15/03/2022|||5500000|5500000|||2022-04-07|15/12/2021|0.11||8300000||||2021-11-12|15/09/2021|||6000000||||2021-07-29|15/06/2021|-0.08||9600000||||2021-05-05|15/03/2021|||9600000||||2021-03-18|15/12/2020|-0.14||6400000|6400000|||2020-11-19|15/09/2020|||||||2020-07-29|15/06/2020|-0.16||8290000||||2020-05-28|15/03/2020|||||||2020-03-12|15/12/2019|0.18||12910000||||2019-11-08|15/09/2019|||||||2019-07-24|15/06/2019|-0.56||11850000||||2019-05-02|15/03/2019|||||||2019-04-24|15/12/2018|-1.92||10240000||||2018-11-08|15/09/2018|||||||2018-07-25|15/06/2018|-3.68||16040000|||
2023-03-18 18:34:42|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|41.72M|41720000|4.2|23055|-30.92|3.2-6.8|4.13-4.41|4.3|9933732|1.3|-4.81|1.91M|1910000|-0.874|||2023-03-30|2023-03-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|8.0333|3|9|7.5|14|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2022-09-20|15/06/2022|-0.48||1560000||||2022-03-31|15/12/2021|-1.34||2670000||||2021-09-29|15/06/2021|-0.93||1360000||||2021-06-21|15/12/2020|-0.84||966000||||2020-09-30|15/06/2020|-0.92||1100000||||2020-03-13|15/12/2019|-0.89||906000||||2019-10-01|15/06/2019|-0.85||757000||||2019-05-02|15/12/2018|-0.16||525000||||2018-09-28|15/06/2018|-0.47||438000||||2018-04-30|15/12/2017|-0.39||308000||||2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2023-03-18 18:34:46|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|950|Advini|76.88M|76880000|20|354|10.5|17.6-24|20-20|19.5|3843923|0.384|29.11|286.43M|286430000|0.687|0.5|2.48|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|28|1|28|28|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|0.33||141400000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.36||145000000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|0.69||135300000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.89||126400000||||2020-12-02|15/09/2020|||||||2020-09-22|15/06/2020|-0.18||121600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.37||136100000||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|0.49||130500000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.71||137800000||||2018-11-28|15/09/2018|||||||2018-09-25|15/06/2018|0.48||119300000|||
2023-03-18 18:34:51|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|12.88B|12880000000|130.6|77060|2.79|114.95-150.2|129.55-135.4|132.35|98650720|1.29|24.97|4.69B|4690000000|5.22|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|132.88|17|155|110|33|4|0|0|0.1004|0.2894|0|0|0|0|2023-04-26|15/03/2023||||1081000000|||2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|||2022-10-27|15/09/2022|||1380000000|1350000000|||2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|||2022-04-27|15/03/2022|||848000000|825500000|||2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|||2021-10-22|15/09/2021|||879500000|869000000|||2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|||2021-04-28|15/03/2021|||474000000|462500000|||2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|||2020-10-23|15/09/2020|||480000000|510500000|||2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|||2020-04-23|15/03/2020|||911000000|900700000|||2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|||2019-10-23|15/09/2019|||1340000000|1320000000|||2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|||2019-04-26|15/03/2019|||1080000000|1080000000|||2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|||2018-10-29|15/09/2018||||1250000000|||2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000||
2023-03-18 18:34:55|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|50|Affluent Medical SAS|26.98M|26980000|1.3|9454|-65.35|1.3-4.29|1.3-1.4|1.3|20750202|0.473|-2.11|704.00K|704000|-0.847|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.75|2|4|3.5|5|4|0|0|0|0|0|0|0|0|2022-09-28|15/06/2022|-0.44||||||2022-04-30|15/12/2021|-0.39||||||2021-09-22|15/06/2021|-0.49||||||2021-09-22|15/06/2020|-0.39||||||2021-04-13|15/12/2020|-0.4||||||||||||||||||||
2023-03-18 18:34:59|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR0000031122|66166|Air France KLM SA|4.04B|4040000000|1.57|15754407|-20.18|1.07-2.24|1.56-1.65|1.6|2569328131|1.91|5.58|17.40B|17400000000|0.283|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.7|18|2.4|1.1|39|4|0|0|2.919|0.1193|0|0|0|0|2023-05-04|15/03/2023||-0.12||2605000000|||2023-02-17|15/12/2022|0.1926|-0.0465|7130000000|6820000000|||2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|||2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|||2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|||2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|||2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|||2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|||2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|||2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|||2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|||2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|||2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|||2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|||2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|||2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|||2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|||2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|||2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|||2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000||
2023-03-18 18:35:05|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|48.85|20986|-0.1|20.28-49.25|48.85-49.25|48.7|30565959|2.04||1.55B|1550000000|-0.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|0|0|-0.1192|-0.0991|0|0|0|0|2022-05-05|15/03/2022|||||||2022-03-10|15/12/2021|0.6||412000000|1058000000|||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|-0.96||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|-5.39||374750000|999000000|||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|-2.65||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|1.31||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|1.56||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|0.93||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|1.14||667900000|657000000|||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|0.82||328600000|327000000||
2023-03-18 18:35:10|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9767|Akwel|367.34M|367340000|13.74|9836|-27.38|13.6-20.6|13.74-15.18|14.66|26734996|1.52|25.72|925.89M|925890000|0.552|0.45|2.63|2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.7667|3|21.8|17|30|2|0|0|0|0.0775|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-12|15/12/2022||||255500000|||2022-11-10|15/09/2022|||||||2022-09-22|15/06/2022|0.07||242300000|242300000|||2022-05-05|15/03/2022|||245800000||||2022-04-07|15/12/2021|0.5||223500000|222700000|||2021-11-10|15/09/2021|||211500000||||2021-09-23|15/06/2021|1.42||214300000|214300000|||2021-05-06|15/03/2021|||273300000|284000000|||2021-04-08|15/12/2020|2.43||288200000||||2020-11-12|15/09/2020|||262000000||||2020-09-24|15/06/2020|0.76||110100000|113600000|||2020-05-14|15/03/2020|||273500000|245800000|||2020-04-08|15/12/2019|1.01||534700000|285050000|||2019-11-14|15/09/2019|||259800000|254000000|||2019-09-26|15/06/2019|1.33||273500000|284300000|||2019-05-02|15/03/2019|||293000000|287800000|||2019-04-11|15/12/2018|0.58||262200000||||2018-11-15|15/09/2018|||240600000||||2018-09-27|15/06/2018|1.71||279100000|278300000||
2023-03-18 18:35:15|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|35|Alan Allman Associates SA|410.28M|410280000|9.36|1927|-35|8.5-16.1|9.26-9.8|9.2|43833321|1.51|47.64|100.75M|100750000|0.15|0.02|0.2|2023-05-31|2023-05-31|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|10.35|2|10.7|10|20|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||86900000|86900000|||2022-11-30|15/09/2022|||78300000|78300000|||2022-08-31|15/06/2022|0.14||84500000|84500000|||2022-06-01|15/03/2022|||75600000|75600000|||2022-03-02|15/12/2021|0.06||57850000||||2021-12-01|15/09/2021||||43100000|||2021-09-01|15/06/2021|0.09||46500000|46500000|||2021-06-02|15/03/2021|||41000000||||2021-04-30|15/12/2020|-0.33||87520000||||2020-10-12|15/06/2020|0.04||87520000||||2020-04-30|15/12/2019|-0.01||87520000||||2019-09-30|15/06/2019|-0.35||87520000||||2019-04-30|15/12/2018|-3.03||||||2018-09-29|15/06/2018|-0.71||||||2018-05-31|15/12/2017|-0.48||||||2017-09-30|15/06/2017|14.58||||||2017-09-15|15/06/2016|-3.86||85020000||||2017-09-11|15/12/2016|0.49||||||2017-07-04|15/12/2015|1.08||89000000|||
2023-03-18 18:35:21|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|47.14|58485|3.38|30.96-50.85|47.14-47.8|47.1|32225884|0.456|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|0|0|0|0.0006|0|0|0|0|2023-02-28|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-26|15/06/2022|0.65||328300000||||2022-04-21|15/03/2022|||160100000|160100000|||2022-03-02|15/12/2021|1.1||155900000||||2021-10-20|15/09/2021|||149700000||||2021-07-28|15/06/2021|0.73||141600000||||2021-04-21|15/03/2021|||126050000|132000000|||2021-03-04|15/12/2020|0.94||130200000|137000000|||2020-10-28|15/09/2020|||125800000|131000000|||2020-08-20|15/06/2020|0.77||250700000||||2020-04-27|15/03/2020|||130900000|122000000|||2020-03-02|15/12/2019|0.79||131500000||||2019-10-23|15/09/2019|||133200000|125600000|||2019-07-24|15/06/2019|0.6||241000000||||2019-04-23|15/03/2019|||115900000||||2019-03-08|15/12/2018|1.05||226000000||||2018-10-31|15/09/2018|||108400000|108400000|||2018-07-25|15/06/2018|0.68||202300000|205000000|||2018-04-25|15/03/2018|||104200000|101400000||
2023-03-18 18:35:25|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6627|ALD SA|5.78B|5780000000|10.24|419197|-6.93|8.38-13.06|10.24-10.9|10.52|564755098|1|4.72|8.73B|8730000000||||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5223|8|21|14.5973|24|4|0|0|0|0.0198|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|||2022-11-04|15/09/2022||0.5786||2690000000|||2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|||2022-05-05|15/03/2022|0.6331||2770000000||||2022-02-09|15/12/2021|2.16||1130000000||||2021-11-04|15/09/2021|||||||2021-08-03|15/06/2021|0.87||5270000000||||2021-05-05|15/03/2021|||||||2021-02-10|15/12/2020|0.75||5220000000||||2020-11-05|15/09/2020|0.35||2580000000||||2020-08-04|15/06/2020|0.49||4700000000||||2020-05-06|15/03/2020|||||||2020-02-06|15/12/2019|0.7||5040000000||||2019-11-06|15/09/2019|||||||2019-08-01|15/06/2019|0.69||4750000000||||2019-05-03|15/03/2019|||||||2019-02-07|15/12/2018|0.68||4560000000||||2018-11-02|15/09/2018|||||||2018-08-06|15/06/2018|0.69||4430000000|||
2023-03-18 18:35:29|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|9.97M|9970000|0.074|4314|-17.78|0.063-0.09|0.074-0.074|0.063|134780479|0.748|-6.17|460.00K|460000|-0.012|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-28|15/06/2022|-0.01||492000||||2022-04-30|15/12/2021|-0||465000||||2021-09-28|15/06/2021|-0||461000||||2021-04-30|15/12/2020|-0.02||450000||||2020-10-02|15/06/2020|0.01||472000||||2020-04-30|15/12/2019|0.08||443000||||2019-09-30|15/06/2019|-0||467000||||2019-04-30|15/12/2018|||445000||||2018-09-28|15/06/2018|-0||458000||||2018-04-30|15/12/2017|||412000||||2017-12-04|15/06/2017|-0||452000||||2017-08-04|15/12/2016|-0.01||408000||||2016-09-29|15/06/2016|-0||441000||||2016-08-19|15/12/2015|0.02||450000|||||||||
2023-03-18 18:35:34|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|20.26M|20260000|1.99|3974|-16.03|1.36-3.1|1.96-1.99|2|10178817|-0.515|-8.73|5.57M|5570000|-0.228|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.7|1|2.7|2.7|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.13||2400000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.13||2630000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.11||2940000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.2||2210000||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|-0.26||1400000||||2020-06-03|15/03/2020|||||||2020-02-13|15/12/2019|-0.18||2460000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|-0.04||2070000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.09||1940000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.04||1590000|||
2023-03-18 18:35:38|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|966.28M|966280000|26.48|1531|2.44|22.44-27.4|26.48-27.19|27|36490887|0.665|6.26|160.74M|160740000|4.23|1.08|4|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|25|1|25|25|15|2|0|0|0|0|0|0|0|0|2022-10-12|15/06/2022|-1.03||-17250000||||2022-04-19|15/12/2021|5.26||178000000||||2021-09-09|15/06/2021|2.74||140700000||||2021-04-06|15/12/2020|3.36||162800000||||2020-09-08|15/06/2020|0.46||56660000||||2020-04-08|15/12/2019|3.24||146200000||||2019-09-04|15/06/2019|3.48||170300000||||2019-04-10|15/12/2018|0.61||47690000||||2018-09-05|15/06/2018|0.22||21800000||||2018-04-16|15/12/2017|0.4||24520000||||2017-09-05|15/06/2017|0.17||25710000||||2017-04-12|15/12/2016|2.85||138800000||||2015-09-01|15/06/2015|||73420000||||2015-03-04|15/12/2014|||21540000||||2014-08-29|15/06/2014|||67310000||||||||
2023-03-18 18:35:42|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|1950|Altarea SCA|2.36B|2360000000|116.6|3459|-23.49|115.4-158.2|115.4-120|118.4|20247605|||3.03B|3030000000|15.92|9.75|6.48|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.5|2|139|132|28|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|15.83||3010000000||||2022-11-07|15/09/2022|||||||2022-07-28|15/06/2022|9.64||1420000000||||2022-04-25|15/03/2022|||||||2022-02-22|15/12/2021|11.49||3030000000||||2021-11-04|15/09/2021|||||||2021-07-30|15/06/2021|5.92||1420000000||||2021-05-11|15/03/2021|||655000000||||2021-02-25|15/12/2020|-18.26||3060000000||||2020-11-05|15/09/2020|||||||2020-08-06|15/06/2020|-8.14||1380000000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|14.26||3110000000||||2019-11-07|15/09/2019|||620400000||||2019-08-01|15/06/2019|4.97||1280000000||||2019-05-10|15/03/2019|||592500000||||2019-02-26|15/12/2018|15.96||2410000000||||2018-10-16|15/09/2018|||||||2018-07-26|15/06/2018|4.53||1100000000|||
2023-03-18 18:35:46|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|1.03B|1030000000|590|2|-8.53|580-655|590-590|590|1750319|0.263|13.87|2.17B|2170000000|42.55|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|42.55||2730000000||||2022-07-28|15/06/2022|20.53||1270000000||||2022-02-22|15/12/2021|41.29||2810000000||||2021-07-30|15/06/2021|14.18||1330000000||||2021-02-25|15/12/2020|39.69||2840000000||||2020-08-06|15/06/2020|12.98||1270000000||||2020-03-02|15/12/2019|46.33||2880000000||||2019-08-01|15/06/2019|12.58||1170000000||||2019-02-26|15/12/2018|156.02||2200000000||||2018-07-26|15/06/2018|29.57||993400000||||2018-03-16|15/12/2017|27.28||920000000||||2017-07-27|15/06/2017|18.19||803600000||||2017-03-15|15/12/2016|9.61||750300000||||2016-09-16|15/06/2016|11.73||606600000||||2016-03-17|15/12/2015|22.88||495500000||||||||
2023-03-18 18:35:50|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|49600|Alten SA|4.68B|4680000000|137.8|33616|0|96.45-150.6|137.5-142.8|140.3|33956179|1.45|18.13|4.33B|4330000000|7.6|1.3|0.87|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|170.89|9|181.2|140|32|4|0|0|0|0.072|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-23|15/12/2022|||999900000|999930000|||2022-10-26|15/09/2022|||957300000|935000000|||2022-09-23|15/06/2022|4.01||931300000|907000000|||2022-04-27|15/03/2022|||894600000|846000000|||2022-02-22|15/12/2021|3.45||794800000|746000000|||2021-11-17|15/09/2021|||735000000|688350000|||2021-09-22|15/06/2021|2.59||714100000|714250000|||2021-04-26|15/03/2021|||681100000||||2021-02-23|15/12/2020|1.09||567400000|567400000|||2020-10-27|15/09/2020|||524100000||||2020-09-22|15/06/2020|1.77||550000000|550000000|||2020-04-24|15/03/2020|||690100000|668000000|||2020-02-18|15/12/2019|2.61||687600000|687600000|||2019-10-23|15/09/2019|||644100000|652000000|||2019-09-19|15/06/2019|2.24||649100000|649050000|||2019-04-24|15/03/2019|||643300000|613000000|||2019-02-19|15/12/2018|2.43||613500000|613500000|||2018-10-24|15/09/2018|||556200000||||2018-09-22|15/06/2018|2.21||552500000|532000000||
2023-03-18 18:35:55|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|32.43M|32430000|8.26|1623|29.06|6.14-8.8|8.26-8.28|8.28|3926045|0.629|2.22|30.00K|30000|4.05|1.02|12.35|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|0.04||||||2022-04-04|15/12/2021|3.5||31660||||2021-09-29|15/06/2021|-0.43||-3690||||2021-04-06|15/12/2020|-0.31||316100||||2020-07-30|15/06/2020|-0.29||-139600||||2020-05-01|15/12/2019|0.37||311000||||2019-07-29|15/06/2019|-0.22||311000||||2019-04-10|15/12/2018|0.29||311000||||2018-09-25|15/06/2018|0.07||470600||||2018-04-30|15/12/2017|1.39||455300||||2017-09-28|15/06/2017|-0.05||-24250||||2017-04-27|15/12/2016|0.08||379300||||2016-10-18|15/06/2016|-0.1||44750||||2016-04-28|15/12/2015|0.19||19740|||||||||
2023-03-18 18:35:59|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|145.4M|145400000|3.030|2686|20.24|2.42-3.35|3.03-3.03|3.08|47987997|0.669|-33.3|24.05M|24050000|-0.091|||2023-03-22|2023-03-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|0|-0.0573|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-10-19|15/06/2022|-0.03||27560000||||2022-04-21|15/03/2022|||29160000||||2022-03-23|15/12/2021|-0.06||27910000|27910000|||2021-11-18|15/09/2021|||20190000|30000000|||2021-10-20|15/06/2021|-0.19||21990000||||2021-04-22|15/03/2021|||||||2021-03-24|15/12/2020|-0.1||24330000|24330000|||2020-11-19|15/09/2020|||21600000||||2020-07-23|15/06/2020|-0.41||11800000|12000000|||2020-04-23|15/03/2020|||26620000||||2020-03-25|15/12/2019|0.11||29000000|29000000|||2019-11-21|15/09/2019|||20800000||||2019-10-23|15/06/2019|-0.04||55460000||||2019-04-25|15/03/2019|||29500000||||2019-03-27|15/12/2018|-0.15||27570000|27570000|||2018-11-22|15/09/2018|||19540000||||2018-10-17|15/06/2018|-0.02||26790000|||
2023-03-18 18:36:03|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5400|Amundi SA|11.05B|11050000000|54.55|165596|-13.48|40.52-64.75|53.7-56|55.25|202516652|1.29|9.53|3.19B|3190000000|5.8|4.1|7.52|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|71.5375|16|83.8|62|28|4|0|0|0.0449|0.1372|0|0|0|0|2023-04-28|15/03/2023||1.4||769890000|||2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|||2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|||2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|||2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|||2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|||2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|||2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|||2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|||2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|||2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|||2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|||2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|||2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|||2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|||2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|||2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|||2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|||2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|||2018-08-02|15/06/2018|1.25|1.1|677000000|677670000||
2023-03-18 18:36:08|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.46B|2460000000|32.47|215234|-25.3|23.55-45.58|32.27-33.93|32.37|75683689|2.05|3.89|8.16B|8160000000|8.33|1.7|5.24|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|39.9|9|53|29|39|4|0|0|0.049|0.229|0|0|0|0|2023-05-03|15/03/2023||1.03||2069000000|||2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|||2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|||2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|||2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|||2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|||2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|||2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|||2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|||2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|||2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|||2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|||2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|||2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|||2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|||2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|||2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|||2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|||2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|||2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000||
2023-03-18 18:36:12|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|225.89M|225890000|2.73|55419|-63.21|2.68-7.84|2.68-2.83|2.82|82803671|0.928||1.32B|1320000000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|6|9.9|3.5|6|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.48||896300000||||2022-05-16|15/03/2022|-0.24||872600000||||2022-01-26|15/09/2021|-0.25||772900000||||2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
2023-03-18 18:36:17|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|26|Argan|1.77B|1770000000|77|23391|-33.28|68.1-121.8|77-82.3|81.2|22939640|0.686||197.90M|197900000|28.65|3|3.59|2023-04-04|2023-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94|2|95|93|23|4|0|0|0|0|0|0|0|0|2023-04-04|15/03/2023|||||||2023-01-19|15/12/2022|-9.76||85380000||||2022-10-03|15/09/2022|||||||2022-07-20|15/06/2022|14.16||81690000||||2022-04-05|15/03/2022|||||||2022-01-19|15/12/2021|14.6||81170000||||2021-10-01|15/09/2021|||||||2021-07-15|15/06/2021|15.1||75100000||||2021-04-01|15/03/2021|||||||2021-01-20|15/12/2020|10.28||74000000||||2020-10-01|15/09/2020|||||||2020-07-10|15/06/2020|2.2||68300000||||2020-04-01|15/03/2020|||||||2020-01-15|15/12/2019|3.05||55760000||||2019-10-01|15/09/2019|||||||2019-07-10|15/06/2019|9.5||45100000||||2019-04-02|15/03/2019|||||||2019-01-16|15/12/2018|4.4||41800000||||2018-10-01|15/09/2018|||||||2018-07-11|15/06/2018|4.5||43600000|||
2023-03-18 18:36:22|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|19825|Arkema SA|6.6B|6600000000|88.62|161105|-19.95|71.16-121.2|87.84-91.42|89.54|74505567|1.3|6.82|11.55B|11550000000|13.02|3|3.2|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|107.42|18|142|82.5|39|4|0|0|0.1669|0.0081|0|0|0|0|2023-05-05|15/03/2023||1.66||2420000000|||2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|||2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|||2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|||2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|||2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|||2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|||2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|||2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|||2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|||2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|||2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|||2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|||2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|||2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|||2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|||2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|||2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|||2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|||2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000||
2023-03-18 18:36:26|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|52|Artea SA|112.19M|112190000|22.60|93|15.31|13.5-25.8|22.6-22.6|22.6|4964239|0.616|5.03|44.38M|44380000|4.49|0.3|1.33|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|2.2||35490000||||2022-05-02|15/12/2021|2.29||47750000||||2021-10-28|15/06/2021|0.29||57940000||||2021-05-25|15/12/2020|1.29||22290000||||2020-09-30|15/06/2020|0.08||11270000||||2020-02-28|15/12/2019|1.56||11530000||||2019-10-01|15/06/2019|0.26||13840000||||2019-05-01|15/12/2018|0.28||17390000||||2018-09-27|15/06/2018|1.41||55680000||||2018-05-01|15/12/2017|0.39||15690000||||2017-11-28|15/06/2017|0.28||7210000||||2017-04-20|15/12/2016|0.44||6710000||||2016-09-30|15/06/2016|0.09||10960000||||2016-04-14|15/12/2015|-0.04||18550000|||||||||
2023-03-18 18:36:30|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|41.44M|41440000|6.23|9409|-23.18|5.6-9.39|6.05-6.34|6.25|6651515|0.656|42.15|7.76M|7760000|0.144|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|0.08||3830000||||2022-04-28|15/12/2021|0.06||3920000||||2021-09-27|15/06/2021|0.08||3820000||||2021-04-30|15/12/2020|0.08||4310000||||2020-09-30|15/06/2020|0.04||3490000||||2020-04-27|15/12/2019|0.11||4650000||||2019-08-09|15/06/2019|0.03||1500000||||2019-04-16|15/12/2018|0.1||4280000||||2018-09-13|15/06/2018|0.05||3850000||||2018-04-19|15/12/2017|0.07||3970000||||2017-09-07|15/06/2017|0.04||3540000||||2014-04-28|15/12/2013|||||||2013-09-30|15/06/2013|||||||||||||
2023-03-18 18:36:34|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|668|Artois Nom.|1.38B|1380000000|5200|5|4.84|4360-5400|5200-5250|5150|266200|0.54|72.81|136.35M|136350000|71.42|34|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|74.29||69910000||||2022-04-28|15/12/2021|-2.86||66460000||||2021-09-30|15/06/2021|68.7||53820000||||2021-04-28|15/12/2020|68.56||70600000||||2020-09-30|15/06/2020|94.11||57990000||||2020-04-30|15/12/2019|-0.77||83890000||||2019-10-01|15/06/2019|47.79||71290000||||2019-04-29|15/12/2018|-3.69||84740000||||2018-09-26|15/06/2018|54.11||78250000||||2018-04-27|15/12/2017|606.99||84410000||||2017-09-28|15/06/2017|47.19||74480000||||2017-04-28|15/12/2016|-1.27||78760000|||||||||||
2023-03-18 18:36:39|03468|978752|/equities/asit-biotech-sa|CACALL|DMSIM|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|0|DMS Imaging SA|37.54M|37540000|0.0252|236225|-85.6|0.0242-0.198|0.0252-0.03|0.03|1489607331|1.01|-9525|19.00M|19000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-0||18200000||||2022-04-30|15/12/2021|0.18||18200000||||2021-09-30|15/06/2021|-0.01||18200000||||2021-05-03|15/12/2020|-0||||||2020-09-30|15/06/2020|-0.06||||||2020-05-08|15/12/2019|-0.37||||||2020-02-04|15/06/2019|-0.4||||||2019-04-02|15/12/2018|-0.91||||||2018-09-19|15/06/2018|-0.34||||||2018-04-18|15/12/2017|-0.4||||||2017-09-14|15/06/2017|-0.53||||||||||||||
2023-03-18 18:36:43|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|639.57M|639570000|43.1|4663|11.23|32.7-47|42.5-43.4|42.8|14839120|1.06|18.39|493.50M|493500000|3.3|1|2.28|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|48.83|4|50|47.5|30|2|0|0|0|0.0846|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-14|15/12/2022|2.37||133000000|132930000|||2022-10-27|15/09/2022|||118900000|118500000|||2022-09-14|15/06/2022|1.25||121500000|121500000|||2022-04-28|15/03/2022|||125000000|127730000|||2022-03-15|15/12/2021|2.13||129700000|129700000|||2021-10-28|15/09/2021|||128200000||||2021-09-15|15/06/2021|0.74||253400000|125500000|||2021-05-04|15/03/2021|||127900000|128000000|||2021-03-16|15/12/2020|-1.47||127000000|127000000|||2020-10-27|15/09/2020|||115200000|117200000|||2020-09-23|15/06/2020|0.01||96100000|96100000|||2020-04-30|15/03/2020|||122950000|123000000|||2020-03-09|15/12/2019|0.87||134500000|134500000|||2019-10-30|15/09/2019|||117050000|117000000|||2019-09-05|15/06/2019|0.92||120700000|120700000|||2019-04-25|15/03/2019|||125900000|121100000|||2019-03-18|15/12/2018|0.87||107900000|121100000|||2018-11-08|15/09/2018|||106900000|106930000|||2018-09-10|15/06/2018|0.46||108200000|108200000||
2023-03-18 18:36:47|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|52.1M|52100000|0.1362|293497|-26.62|0.12-0.2408|0.1313-0.1362|0.1364|382534286|0.285|-1.79|4.30M|4300000|-0.076|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|23|4|0|0|0|-0.3955|0|0|0|0|2023-02-10|15/12/2022|||||||2022-12-16|15/09/2022|-0.01||4300000||||2022-08-15|15/06/2022|||||||2022-08-03|15/03/2022|-0.08||8900000||||2022-02-11|15/12/2021|||||||2022-01-13|15/09/2021|-0.01||6000000||||2021-08-13|15/03/2021|-0.01||13600000||||2021-08-09|15/06/2021|||||||2021-02-15|15/09/2020|-0.01||7800000||||2021-02-12|15/12/2020|||||||2020-08-13|15/03/2020|0.01||13300000|22000000|||2020-08-10|15/06/2020|||||||2020-02-07|15/12/2019|||||||2019-12-19|15/09/2019|||10700000||||2019-08-12|15/06/2019|||||||2019-07-31|15/03/2019|||9800000||||2019-02-08|15/12/2018|||||||2018-12-20|15/09/2018|0.01||10800000||||2018-08-13|15/06/2018|||||||2018-06-01|15/03/2018|||9500000|||
2023-03-18 18:36:52|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0|Ateme|101.52M|101520000|9|4888|-11.76|8.78-14.32|8.9-9|8.93|11279527|0.52|18.75|42.86M|42860000|0.48|||2023-03-23|2023-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.9|3|14.7|13|26|4|0|0|0|0.0577|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-09-29|15/06/2022|-0.01||23000000||||2022-05-05|15/03/2022|||19800000||||2022-03-24|15/12/2021|0.55||23200000||||2021-11-05|15/09/2021|||23200000|20300000|||2021-09-28|15/06/2021|-0.39||16900000||||2021-06-02|15/03/2021|||15500000|15500000|||2021-03-25|15/12/2020|0.22||27600000|27600000|||2020-11-05|15/09/2020|||14100000||||2020-09-24|15/06/2020|-0.25||29040000||||2020-05-06|15/03/2020|||12400000||||2020-03-26|15/12/2019|0.36||36240000||||2019-11-05|15/09/2019|||15400000||||2019-09-26|15/06/2019|-0.23||16500000|14400000|||2019-05-07|15/03/2019|||13600000||||2019-03-28|15/12/2018|0.44||18100000|18100000|||2018-11-05|15/09/2018|||15200000||||2018-09-27|15/06/2018|-0.31||13900000|||
2023-03-18 18:36:57|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|112180|Atos SE|1.43B|1430000000|12.99|1524117|-53.64|7.16-28.93|12.99-14.02|13.7|109939901|1.71|-1.43|11.34B|11340000000|-9.14|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.48|12|21|8|34|4|0|0|-3.5952|-0.0973|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022||1.35|2960000000|2870000000|||2022-11-24|15/09/2022|||2820000000|2760000000|||2022-10-26|15/09/2023|||||||2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|||2022-04-27|15/03/2022|||2750000000|2680000000|||2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|||2021-10-20|15/09/2021|||2670000000|2680000000|||2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|||2021-04-20|15/03/2021|||2690000000|2840000000|||2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|||2020-10-21|15/09/2020|||2640000000|2670000000|||2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|||2020-04-22|15/03/2020||3.38|2830000000|2938000000|||2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|||2019-10-24|15/09/2019|||2770000000|2776000000|||2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|||2019-04-25|15/03/2019|||2820000000||||2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|||2018-10-23|15/09/2018|||2880000000|||
2023-03-18 18:37:02|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7442|Aubay|606.53M|606530000|45.75|4813|-14.49|40.2-60.6|45.75-47.2|46.6|13257560|1.36|16.81|495.99M|495990000|2.73|1.26|2.55|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|65.7333|3|70|59.2|28|2|0|0|0|0.115|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-19|15/09/2022|||120900000||||2022-09-14|15/06/2022|1.3||128900000|128900000|||2022-04-21|15/03/2022|||||||2022-03-23|15/12/2021|1.42||125900000|125900000|||2021-10-20|15/09/2021|||111600000||||2021-09-15|15/06/2021|1.17||111600000|117100000|||2021-04-21|15/03/2021|||115900000||||2021-03-24|15/12/2020|1.12||211600000||||2020-12-02|15/09/2020|||99800000|99800000|||2020-09-16|15/06/2020|0.85||214800000|103400000|||2020-04-22|15/03/2020|||111400000||||2020-01-29|15/12/2019|1.13||110400000||||2019-10-23|15/09/2019|||99200000||||2019-09-18|15/06/2019|0.87||102900000|102900000|||2019-04-24|15/03/2019|||105200000|104700000|||2019-03-20|15/12/2018|1.23||108900000|108900000|||2018-10-17|15/09/2018|||94300000||||2018-09-12|15/06/2018|0.84||97900000|97900000||
2023-03-18 18:37:06|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|122|Augros Cosmetics|10.19M|10190000|7.20|1295|138.41|3.3-9.8|7.2-7.2|7.25|1415538|0.717|285.98|7.23M|7230000|0.026|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.11||7230000||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|0.14||7720000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.23||7180000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|-0.7||7170000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.17||8350000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|0.31||8910000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.49||8400000||||2018-11-28|15/09/2018|||||||2018-08-24|15/06/2018|0.37||9220000|||
2023-03-18 18:37:12|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|554|Aurea|68.23M|68230000|7.16|1426|-38.28|6.32-12.8|7.16-7.28|7.14|9529435|0.954|5.23|250.56M|250560000|1.37|0.15|2.17|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|7.4|1|7.4|7.4|24|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022||||48800000|||2022-11-30|15/09/2022|||||||2022-09-21|15/06/2022|0.66||68400000||||2022-06-01|15/03/2022|||||||2022-04-21|15/12/2021|0.71||108500000||||2021-11-09|15/09/2021|||||||2021-09-24|15/06/2021|0.47||110900000||||2021-06-02|15/03/2021|||||||2021-04-21|15/12/2020|-0.27||71930000||||2020-11-05|15/09/2020|||29800000||||2020-09-29|15/06/2020|-0.22||27500000||||2020-05-07|15/03/2020|||||||2020-04-27|15/12/2019|-0.22||81950000||||2019-11-05|15/09/2019|||||||2019-09-27|15/06/2019|0.01||102900000||||2019-05-29|15/03/2019|||||||2019-04-18|15/12/2018|0.04||99330000||||2018-11-06|15/09/2018|||||||2018-09-05|15/06/2018|0.19||117800000|||
2023-03-18 18:37:16|03476|17693|/equities/aures-technologie|CACALL|AURS|EUR|Technology|Office Equipment|France|FR0013183589|401|Aures Technologies SA|29.61M|29610000|7.52|1694|-62.77|7.4-21.7|7.42-7.52|7.4|3937962|1.07|179.05|51.30M|51300000|0.042|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|1|14.5|14.5|23|4|0|0|0|0.0055|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-27|15/09/2022|||28250000||||2022-09-28|15/06/2022|-0.02||26300000|26300000|||2022-06-01|15/03/2022|||25650000|25000000|||2022-04-28|15/12/2021|0.06||23300000||||2021-10-28|15/09/2021|||25000000|27500000|||2021-09-29|15/06/2021|0.58||26300000||||2021-05-11|15/03/2021|||25100000||||2021-04-29|15/12/2020|0.66||23800000|32700000|||2020-10-22|15/09/2020|||22200000|22200000|||2020-09-29|15/06/2020|0.11||16100000|11400000|||2020-07-01|15/12/2019|0.26||30900000||||2020-06-03|15/03/2020|||26600000|26600000|||2019-10-24|15/09/2019|||27700000|28100000|||2019-09-23|15/06/2019|0.5||30800000||||2019-05-29|15/03/2019|||26500000||||2019-04-26|15/12/2018|0.65||29700000||||2018-10-29|15/09/2018|||20500000|20500000|||2018-09-20|15/06/2018|1.4||26800000|26800000||
2023-03-18 18:37:20|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|21.03M|21030000|0.3131|5440145|-73.91|0.0685-1.68|0.3055-0.338|0.3327|67163412|0.171|0.96|36.28M|36280000|0.325|||0000-00-00|-0001-11-30|neutral|strong_buy|sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-12-21|15/09/2022|5.03||13630000||||2022-08-31|15/06/2022|||||||2022-07-29|15/03/2022|0.11||22660000||||2022-03-02|15/12/2021|||||||2021-12-20|15/09/2021|-0.02||21190000||||2021-09-01|15/06/2021|||||||2021-06-24|15/03/2021|-0.06||4280000||||2021-03-03|15/12/2020|||||||2020-11-26|15/09/2020|-0.52||11870000||||2020-09-02|15/06/2020|||||||2020-07-31|15/03/2020|-0||16460000||||2020-02-26|15/12/2019|||||||2019-12-20|15/09/2019|-0.02||15180000||||2019-08-28|15/06/2019|||||||2019-07-31|15/03/2019|-0.03||17870000||||2019-02-27|15/12/2018|||||||2018-12-03|15/09/2018|-0.01||21100000||||2018-08-29|15/06/2018|||||||2018-06-21|15/03/2018|0.02||26420000|||
2023-03-18 18:37:25|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1648|Axway Software|438.41M|438410000|21|5360|28.83|15.2-23.3|20.9-21|21|20876714|0.616|-11.35|372.39M|372390000|-1.85|0.4|1.78|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.25|2|28|26.5|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022|-1.98||177600000||||2022-10-20|15/09/2022|||67500000||||2022-07-25|15/06/2022|0.11||69500000||||2022-04-28|15/03/2022|||66900000||||2022-02-22|15/12/2021|0.39||147100000||||2021-10-20|15/09/2021|||69800000||||2021-07-27|15/06/2021|0.08||72100000||||2021-04-21|15/03/2021|||66300000||||2021-02-24|15/12/2020|0.69||160600000||||2020-10-21|15/09/2020|||72800000||||2020-07-27|15/06/2020|-0.28||136600000||||2020-04-23|15/03/2020|||64400000||||2020-02-19|15/12/2019|0.54||90200000||||2019-10-23|15/09/2019|||71200000||||2019-07-24|15/06/2019|-0.29||71500000|71500000|||2019-04-17|15/03/2019|||67000000||||2019-02-20|15/12/2018|0.33||77300000||||2018-10-25|15/09/2018|||71600000||||2018-07-25|15/06/2018|0.18||134900000|||
2023-03-18 18:37:29|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|4497|Bains Mer Monaco|2.32B|2320000000|94.6|554|50.64|63.2-99|91-96.4|93|24516661|0.316|2.46|541.89M|541890000|38.73|1|1.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|37.48||432300000||||2022-06-30|15/03/2022|1.25||219100000||||2021-11-30|15/09/2021|1.86||311400000||||2021-06-23|15/03/2021|-1.55||168100000||||2020-12-01|15/09/2020|-1.67||168800000||||2020-07-08|15/03/2020|-1.65||211200000||||2019-11-26|15/09/2019|2.71||408600000||||2019-07-11|15/03/2019|-1.68||186500000||||2018-11-23|15/09/2018|1.79||340000000||||2018-07-12|15/03/2018|-1.4||181700000||||2017-11-30|15/09/2017|0.81||292900000||||2017-07-11|15/03/2017|-1.8||177700000||||2014-11-28|15/09/2013|||||||2014-06-03|15/03/2014|||163000000||||2013-11-29|15/09/2012|||||||||||
2023-03-18 18:37:34|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|150|Balyo SA|25.36M|25360000|0.752|182783|-31.39|0.38-1.262|0.752-0.779|0.758|33725038|1.69|-4.02|8.28M|8280000|-0.187|||2023-03-27|2023-03-27|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|0.8|2|0.9|0.7|24|4|0|0|0|0.0188|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-10-27|15/09/2022|||4300000||||2022-09-29|15/06/2022|-0.15||4400000||||2022-04-21|15/03/2022|||4320000||||2022-03-28|15/12/2021|-0.01||6380000|6050000|||2021-10-28|15/09/2021|||5780000|7400000|||2021-09-27|15/06/2021|-0.06||5300000||||2021-04-22|15/03/2021|||4320000||||2021-03-18|15/12/2020|-0.04||6610000|6610000|||2020-10-29|15/09/2020|||6400000||||2020-09-30|15/06/2020|-0.23||4930000|2700000|||2020-04-20|15/03/2020|||3740000||||2020-03-09|15/12/2019|-0.34||2790000|3540000|||2019-10-23|15/09/2019|||5500000|5200000|||2019-09-25|15/06/2019|-0.28||5980000||||2019-04-17|15/03/2019|||6170000||||2019-03-27|15/12/2018|-0.15||8600000|8600000|||2018-10-30|15/09/2018|||5000000||||2018-09-27|15/06/2018|-0.28||5200000|||
2023-03-18 18:37:38|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|60|Barbara Bui|4.62M|4620000|7|100|-21.79|6.3-9.5|7-7|7|659879|0.953|-26.42|10.48M|10480000|-0.265|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-1.12||5000000||||2022-04-29|15/12/2021|0.86||5480000||||2021-10-05|15/06/2021|-1.53||3790000||||2021-04-30|15/12/2020|-1.6||4120000||||2020-09-30|15/06/2020|-3.9||3190000||||2020-06-30|15/12/2019|2.03||5610000||||2019-12-04|15/06/2019|-3.3||5710000||||2019-05-10|15/12/2018|0.18||7430000||||2018-10-02|15/06/2018|3.77||6510000||||2018-05-15|15/12/2017|-0.7||7330000||||2017-11-27|15/06/2017|-2.93||6330000||||2017-02-03|15/12/2016|0.44||8330000||||2016-10-14|15/06/2016|0.31||10390000||||2016-06-24|15/12/2015|-1.55||11990000|||||||||
2023-03-18 18:37:42|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1098|Bassac|798.95M|798950000|48.9|661|-27.23|47.2-71.2|48-49.7|49.8|16043155|0.807|7.81|1.45B|1450000000|6.38|2.5|5.02|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|1|75|75|27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|4||718200000||||2022-11-23|15/09/2022|||||||2022-07-28|15/06/2022|2.38||578900000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|7.2||728700000||||2021-11-24|15/09/2021|||||||2021-09-16|15/06/2021|2.66||480800000||||2021-06-02|15/03/2021|||||||2021-04-01|15/12/2020|4.37||588400000||||2020-11-18|15/09/2020|||||||2020-09-18|15/06/2020|1.86||397600000||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|3.63||541400000||||2019-11-20|15/09/2019|||||||2019-09-20|15/06/2019|2.44||434300000||||2019-05-29|15/03/2019|||||||2019-03-22|15/12/2018|3.87||483300000||||2018-11-21|15/09/2018|||||||2018-08-29|15/06/2018|2.27||358500000|||
2023-03-18 18:37:46|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|247.28M|247280000|33.95|4778|-11.82|24.45-40.65|33.5-34.2|33.4|7283684|1.09|18.15|223.09M|223090000|1.86|0.27|0.72|2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|42.33|3|45|37|29|2|0|0|0|0.0247|0|0|0|0|2023-05-31|15/03/2023||||125200000|||2023-03-06|15/12/2022|||129900000|129900000|||2022-11-10|15/09/2022||||117000000|||2022-10-18|15/06/2022|1.2||126800000|124000000|||2022-05-13|15/03/2022|||118500000|118400000|||2022-03-22|15/12/2021|0.76||114900000|114900000|||2021-11-11|15/09/2021|||108100000|88000000|||2021-10-13|15/06/2021|1.05||111500000|112000000|||2021-06-02|15/03/2021|||111700000|111700000|||2021-03-08|15/12/2020|0.78||115800000|115900000|||2020-11-12|15/09/2020|||105400000|105400000|||2020-10-07|15/06/2020|0.74||112450000|89400000|||2020-06-03|15/03/2020|||90300000|90300000|||2020-03-09|15/12/2019|0.84||91260000|91300000|||2019-11-14|15/09/2019|||86500000|86500000|||2019-10-09|15/06/2019|0.11||86400000|88300000|||2019-05-29|15/03/2019|||83400000|83530000|||2019-03-11|15/12/2018|0.69||86400000|86400000|||2018-11-15|15/09/2018|||79400000|79400000|||2018-10-10|15/06/2018|0.51||78600000|79500000||
2023-03-18 18:37:50|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1565|Believe SAS|964.89M|964890000|10.05|20734|-20.3|7.49-14.86|9.93-10.54|10.55|96008714|1.75|-44.19|317.00M|317000000|-0.192|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.8875|8|24|13|9|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023||-0.03|||||2023-03-15|15/12/2022|-0.0923||||||2022-11-03|15/09/2022|||||||2022-08-03|15/06/2022|-0.09||352200000||||2022-05-03|15/03/2022|||||||2022-03-17|15/12/2021|-0.1||173000000||||2021-09-15|15/06/2021|-0.25||260200000||||2021-09-15|15/06/2020|-0.21||195900000||||2021-05-07|15/12/2020|-0.07||245500000||||||||||||||
2023-03-18 18:37:55|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|7482|Beneteau SA|1.24B|1240000000|15.4|75004|10|9.43-17.44|15.38-16.04|15.84|80697594|0.915|15.68|1.28B|1280000000|0.982|0.3|1.77|2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.22|6|24|18.3|31|2|0|0|0|0.0698|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022||||475900000|||2022-11-30|15/09/2022|||317100000|317100000|||2022-08-31|15/06/2022|0.64||398200000|409950000|||2022-05-11|15/03/2022|||317000000||||2022-03-02|15/12/2021|0.32||303800000|303800000|||2021-11-10|15/09/2021|||264600000||||2021-09-30|15/06/2021|0.57||372300000|372300000|||2021-09-29|15/02/2021|||||||2021-05-11|15/03/2021|||286500000||||2021-02-03|15/11/2020|0.57||658800000||||2020-10-27|15/08/2020|||380500000|381000000|||2020-07-09|15/05/2020|||||||2020-04-29|15/02/2020|-0.15||519400000|506000000|||2020-01-29|15/11/2019|||||||2019-10-29|15/08/2019|0.62||840300000||||2019-07-31|15/05/2019|||434000000|434000000|||2019-04-29|15/02/2019|-0.02||495900000|479000000|||2019-01-30|15/11/2018|||||||2018-10-30|15/08/2018|0.79||401000000|||
2023-03-18 18:38:00|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10471|BIC|2.57B|2570000000|58.7|60069|24.95|45.22-70.6|58.55-59.05|58.85|43726306|0.327|12.38|2.23B|2230000000|4.75|2.56|4.21|2023-04-25|2023-04-25|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|74.83|6|83|70|39|4|0|0|0.0994|0.0801|0|0|0|0|2023-04-25|15/03/2023||||466000000|||2023-02-14|15/12/2022|1.59||526700000|502700000|||2022-10-27|15/09/2022|1.14||580100000|575100000|||2022-08-02|15/06/2022|1.62||611400000|588000000|||2022-04-26|15/03/2022|1.6||515700000|484300000|||2022-02-14|15/12/2021|0.48||436800000|409150000|||2021-10-26|15/09/2021|1.28||478400000|446750000|||2021-07-28|15/06/2021|1.55||505700000|436850000|||2021-05-24|15/03/2021|0.96||411000000|366600000|||2021-02-17|15/12/2020|0.57||410100000|425600000|||2020-12-29|15/09/2020|1.05||441900000|490800000|||2020-07-29|15/06/2020|1.27||418900000|471070000|||2020-05-04|15/03/2020|0.89||357000000|421000000|||2020-02-12|15/12/2019|1.54||501200000|534800000|||2019-10-22|15/09/2019|1.48||488000000|486800000|||2019-07-31|15/06/2019|1.55||544800000|559750000|||2019-04-25|15/03/2019|0.89||415400000|420250000|||2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|||2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|||2018-08-01|15/06/2018|1.99|1.76|543900000|571900000||
2023-03-18 18:38:04|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126|Bigben Interactive|94.95M|94950000|5.13|41567|-61.9|5.11-16|5.11-5.46|5.32|18508694|0.934|15.45|214.31M|214310000|0.334|0.3|5.08|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.11|4|11.35|7.9|28|2|0|0|0|0.165|0|0|0|0|2023-05-29|15/03/2023|||||||2023-01-23|15/12/2022|||79500000||||2022-11-28|15/09/2022|0.4||138500000|68200000|||2022-07-25|15/06/2022|||70000000||||2022-05-30|15/03/2022|0.16||60300000|60300000|||2022-01-24|15/12/2021|||91300000|95200000|||2021-11-29|15/09/2021|0.35||67300000|67300000|||2021-07-26|15/06/2021|||56700000||||2021-05-31|15/03/2021|0.58||70000000|69850000|||2021-01-25|15/12/2020|||87300000|94000000|||2020-11-30|15/09/2020|0.38||80600000|80600000|||2020-07-27|15/06/2020|||||||2020-05-25|15/03/2020|0.4||136500000|56000000|||2020-01-20|15/12/2019|||85400000|90100000|||2019-11-25|15/09/2019|0.42||68500000|68200000|||2019-07-22|15/06/2019|||58600000||||2019-05-27|15/03/2019|0.56||59200000|59200000|||2019-01-22|15/12/2018|||80300000|80300000|||2018-11-26|15/09/2018|0.33||57300000|57300000|||2018-07-23|15/06/2018|||48700000|||
2023-03-18 18:38:09|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|12232|Biomerieux SA|11.55B|11550000000|97.54|95315|1.75|77.48-109.2|96.26-97.54|96.6|118373556|0.107|25.34|4.43B|4430000000|3.84|0.85|0.87|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|105.06|11|128|80|33|4|0|0|0.1385|0.01|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-08|15/12/2022|1.89|2.16|1030000000|1020000000|||2022-10-26|15/09/2022|||902000000|850970000|||2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|||2022-04-25|15/03/2022|||837000000|870630000|||2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|||2021-10-21|15/09/2021|||877400000|749900000|||2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|||2021-04-27|15/03/2021||1.00|844600000|845350000|||2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|||2020-10-22|15/09/2020|||789400000|724150000|||2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|||2020-04-16|15/03/2020|||768800000|685500000|||2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|||2019-10-22|15/09/2019|||653100000|628300000|||2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|||2019-04-24|15/03/2019|||632500000|643900000|||2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|||2018-10-18|15/09/2018|||579700000|573980000|||2018-09-05|15/06/2018|1.14|0.99|582200000|582200000||
2023-03-18 18:38:13|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0|Bleecker|212.57M|212570000|189|35|17.39|157-230|189-189|189|1124686|-0.003|2.71|4.98M|4980000|73.73|41.93|22.19|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2022-12-19|15/08/2022|-6.34||13960000||||2022-05-17|15/02/2022|1.74||9960000||||2021-12-17|15/08/2021|71.99||10830000||||2021-05-21|15/02/2021|-3.18||10700000||||2020-12-17|15/08/2020|29.87||11050000||||2020-06-26|15/02/2020|-1.56||11700000||||2019-12-19|15/08/2019|72.15||10720000||||2019-05-24|15/02/2019|-6.11||10310000||||2018-12-20|15/08/2018|60.35||11820000||||2018-05-25|15/02/2018|-1.02||13090000||||2017-12-22|15/08/2017|14.55||13270000||||2017-05-19|15/02/2017|1.55||12810000|||||||||||
2023-03-18 18:38:18|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2794|Boiron SA|701.67M|701670000|40.4|6608|0.75|37.3-53.2|40.4-41.6|41.35|17368137|0.425|14.03|389.40M|389400000|2.9|0.95|2.25|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|52|3|54|50|33|4|0|0|0|0.0427|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-21|15/12/2022||||148300000|||2022-11-30|15/09/2022|||128200000|127600000|||2022-09-08|15/06/2022|0.72||111100000|110990000|||2022-04-26|15/03/2022|||145750000|101000000|||2022-03-09|15/12/2021|2.17||147500000|147500000|||2021-10-21|15/09/2021|||117800000|118900000|||2021-09-08|15/06/2021|-0.54||98800000|98550000|||2021-04-22|15/03/2021|||91200000|129550000|||2021-03-10|15/12/2020|1.55||143350000|143370000|||2020-12-02|15/09/2020|||116600000|116600000|||2020-09-09|15/06/2020|-0.06||97000000|97000000|||2020-04-23|15/03/2020|||156600000|135400000|||2020-03-11|15/12/2019|2.34||157300000|158000000|||2019-10-24|15/09/2019|||143100000|153050000|||2019-09-04|15/06/2019|-0.02||113400000|113930000|||2019-04-26|15/03/2019|||143300000|158600000|||2019-03-13|15/12/2018|2.05||167800000|330000000|||2018-10-18|15/09/2018|||155800000|164800000|||2018-09-05|15/06/2018|1.2||121100000|121100000||
2023-03-18 18:38:23|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|16.29B|16290000000|5.55|778448|20.97|3.98-5.64|5.55-5.64|5.6|2932673612|0.748|4.79|18.50B|18500000000|1.16|0.06|1.08|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.17|3|6.6|5.7|31|4|0|0|0|0.0898|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-13|15/12/2022|||5570000000||||2022-10-20|15/09/2022|||6110000000||||2022-07-29|15/06/2022|0.19||5820000000||||2022-04-26|15/03/2022|||5700000000||||2022-03-10|15/12/2021|-4.96||5730000000||||2021-10-19|15/09/2021|||5080000000||||2021-07-30|15/06/2021|0.07||6680000000||||2021-04-21|15/03/2021|||6100000000||||2021-03-04|15/12/2020|0.09||6580000000||||2020-10-20|15/09/2020|||5920000000||||2020-07-31|15/06/2020|0.06||5650000000||||2020-04-20|15/03/2020|||5970000000|5940000000|||2020-03-12|15/12/2019|0.03||6900000000|6900000000|||2019-11-07|15/09/2019|||||||2019-09-12|15/06/2019|0.05||6090000000||||2019-04-17|15/03/2019|||5690000000||||2019-03-14|15/12/2018|0.05||6500000000|12053000000|||2018-11-08|15/09/2018|||||||2018-08-31|15/06/2018|0.03||5540000000|||
2023-03-18 18:38:27|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|11171|Bonduelle SAS|399.6M|399600000|12.44|16059|-26.3|10.3-17.76|12.44-12.9|12.58|32122514|0.558|12.79|1.96B|1960000000|0.976|0.3|2.41|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.22|6|23|12|30|4|0|0|0|-0.0446|0|0|0|0|2023-05-04|15/03/2023||||603000000|||2023-03-03|15/12/2022|0.44||672100000|673000000|||2022-11-08|15/09/2022|||621700000|552700000|||2022-10-03|15/06/2022|-4.64||561300000|727800000|||2022-05-02|15/03/2022|||725900000|725900000|||2022-03-04|15/12/2021|0.73||718800000|770300000|||2021-11-04|15/09/2021|||672750000|687400000|||2021-09-27|15/06/2021|0.77||662550000|1374000000|||2021-05-03|15/03/2021|||674600000|738950000|||2021-02-26|15/12/2020|0.98||1440000000|1442000000|||2020-11-05|15/09/2020|||680500000|680600000|||2020-09-28|15/06/2020|0.78||651350000|695500000|||2020-07-09|15/06/2019|1.17||694900000|1410000000|||2020-05-04|15/03/2020|||761200000|703200000|||2020-03-06|15/12/2019|0.91||758000000|747600000|||2019-11-04|15/09/2019|||684300000||||2019-05-02|15/03/2019|||675600000|683300000|||2019-03-01|15/12/2018|1.07||724550000|724650000|||2018-11-05|15/09/2018|||682100000|685100000|||2018-10-01|15/06/2018|1.09||683400000|||
2023-03-18 18:38:32|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20|Bone Therapeutics SA|2.81M|2810000|0.12|292771|-73.03|0.09-0.53|0.12-0.15|0.14|23380485|0.307|-0.23|1.32M|1320000|-0.522|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.36|2|0.52|0.2|16|2|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-09-07|15/06/2022|-0.15||||||2022-05-25|15/03/2022|||||||2022-04-27|15/12/2021|-0.4||1000000||||2021-10-26|15/09/2021|||||||2021-09-08|15/06/2021|-0.37||1000000||||2021-04-29|15/12/2020|-0.49||1000000||||2020-08-26|15/06/2020|-0.88||1000000||||2020-03-11|15/12/2019|-0.46||1000000||||2019-08-30|15/06/2019|-0.64||1000000||||2019-03-01|15/12/2018|-0.72||1000000||||2018-08-30|15/06/2018|-1.17||1000000||||2018-04-25|15/12/2017|-0.93||41000||||2017-08-31|15/06/2017|-0.93||41000||||2017-04-25|15/12/2016|-1.04||41000|||||||
2023-03-18 18:38:35|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|184.69K|184690|0.019|1848454|-96.93|0.0183-0.636|0.0183-0.0225|0.021|9720393|2.63|-0.112|832.00K|832000|-1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|6|2|0|0|0|0|0|0|0|0|2022-10-13|15/06/2022|-0.39||-12270||||2021-09-27|15/06/2021|-0.98||38000||||2021-04-30|15/12/2020|-1.51||323000||||2020-09-17|15/06/2020|-0.62||40000||||2020-04-30|15/12/2019|-1.83||465000||||2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-03-18 18:38:40|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|213.54M|213540000|3.87|8213|29|2.89-4.22|3.75-4.09|4.07|55178797|0.966|27.64|||0.14|0.07|1.67|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.5|1|6.5|6.5|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-10-19|15/09/2022|||||||2022-07-22|15/06/2022|0.07||25900000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|0.06||22090000||||2021-11-02|15/09/2021|||9600000|9600000|||2021-07-16|15/06/2021|0.08||24390000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.04||21210000||||2020-10-27|15/09/2020|||||||2020-07-24|15/06/2020|0.07||23640000||||2020-04-06|15/03/2020|||||||2020-02-27|15/12/2019|0.02||16160000||||2019-10-29|15/09/2019|||||||2019-07-19|15/06/2019|0.01||15870000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|0.01||15770000||||2018-10-30|15/09/2018|||||||2018-07-20|15/06/2018|0.03||17580000|||
2023-03-18 18:38:46|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|77313|Bureau Veritas SA|11.79B|11790000000|26.05|605382|-1.92|22.29-27.67|26-26.65|26.37|452523923|0.923|25.3|5.26B|5260000000|1.03|0.77|2.87|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28.46|17|35|24|33|4|0|0|0.321|-0.0062|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|||2022-10-26|15/09/2022|||1460000000|1420000000|||2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|||2022-04-21|15/03/2022|||1290000000|1320000000|||2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|||2021-10-27|15/09/2021|||1250000000|1230000000|||2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|||2021-04-22|15/03/2021|||1150000000|1090000000|||2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|||2020-10-22|15/09/2020|||1150000000|1150000000|||2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|||2020-04-23|15/03/2020|||1140000000|1110000000|||2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|||2019-10-24|15/09/2019|||1270000000|1260000000|||2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|||2019-04-25|15/03/2019|||1180000000|1180000000|||2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|||2018-10-25|15/09/2018|||1200000000|1180000000|||2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000||
2023-03-18 18:38:50|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|860.7M|860700000|491|105|-7.71|419-612|491-498|495|1752953|1.57|12.17|3.45B|3450000000|40.33|15|2.9|2023-04-03|2023-04-03|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-28|15/06/2022|37.74||3930000000||||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|2.59||3450000000||||2021-11-01|15/09/2021|||||||2021-07-28|15/06/2021|48.39||3790000000||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|75.63||4120000000||||2020-10-27|15/09/2020|||||||2020-07-30|15/06/2020|-141.7||2970000000||||2020-04-25|15/03/2020|||||||2020-03-27|15/12/2019|37.96||4230000000||||2019-10-28|15/09/2019|||||||2019-07-25|15/06/2019|52.15||4270000000||||2019-05-29|15/03/2019|||||||2019-04-09|15/12/2018|107||4060000000||||2018-10-29|15/09/2018|||||||2018-07-30|15/06/2018|72.07||3190000000|||
2023-03-18 18:38:54|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1422|Ca Toulouse 31 CCI|313.94M|313940000|68.39|527|-8.2|60-79.5|68.39-70|70|4590386|0.473|3.74|194.39M|194390000|18.52|3.32|4.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-09-19|15/06/2022|11.09||226500000||||2022-03-28|15/12/2021|7.48||194400000||||2021-09-10|15/06/2021|7.8||201400000||||2021-04-02|15/12/2020|6.65||191300000||||2020-09-14|15/06/2020|1.09||177800000||||2020-04-23|15/12/2019|5.03||198900000||||2019-09-27|15/06/2019|9.13||210700000||||2019-04-18|15/12/2018|3.5||181400000||||2018-09-24|15/06/2018|7.61||198900000||||2018-04-17|15/12/2017|4.71||183400000||||2017-09-08|15/06/2017|8.84||209600000||||2017-04-17|15/12/2016|4.8||197800000|||||||||||
2023-03-18 18:38:59|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1015|Cafom|80.01M|80010000|8.6|2189|-18.1|7.7-14.8|8.6-8.62|8.62|9303240|0.602|5.09|397.60M|397600000|1.69|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.15||195600000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.99||202000000||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|1.11||190800000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|6.36||207100000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|1.28||163700000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.04||153000000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.53||91860000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.33||212500000||||2019-02-27|15/12/2018|||||||2019-01-16|15/09/2018|-1.02||196700000||||2018-08-29|15/06/2018||||||
2023-03-18 18:39:04|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1536|Caisse Reg Cred Agric Mut Tourain Poitou|398.07M|398070000|63.1|336|-7.76|54.01-77.99|63.1-64.07|64.05|6308490|0.499|4.62|251.16M|251160000|13.65|3.28|4.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-09-12|15/06/2022|11.08||274200000||||2022-03-10|15/12/2021|5.34||227200000||||2021-08-27|15/06/2021|8.49||232800000||||2021-03-29|15/12/2020|5.17||207800000||||2020-08-31|15/06/2020|3.55||205900000||||2020-03-27|15/12/2019|5.6||224600000||||2019-12-24|15/06/2019|9.4||246200000||||2019-04-01|15/12/2018|5.81||212700000||||2018-08-08|15/06/2018|9.44||240500000||||2018-04-03|15/12/2017|4.34||222400000||||2017-08-04|15/06/2017|9.19||255400000||||||||||||
2023-03-18 18:39:10|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|-|-|France|FR0000185514|2980|Caisse Reg Credit Agric Mut Nord France|876.87M|876870000|15.14|3123|-17.77|15-19.8|15.13-15.54|15.54|57909553|0.734|4.64|504.72M|504720000|3.46|1.05|6.93|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-01-30|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-25|15/06/2022|2.21||550200000||||2022-05-03|15/03/2022|||||||2022-03-02|15/12/2021|1.25||467800000||||2021-12-01|15/09/2021|||||||2021-07-23|15/06/2021|1.52||491700000||||2021-05-04|15/03/2021|||||||2021-03-03|15/12/2020|1.28||464400000||||2020-12-02|15/09/2020|||||||2020-07-24|15/06/2020|0.46||441100000||||2020-05-05|15/03/2020|||||||2020-02-26|15/12/2019|1.02||468700000||||2019-11-27|15/09/2019|||||||2019-07-26|15/06/2019|1.43||508900000||||2019-05-07|15/03/2019|||||||2019-02-27|15/12/2018|0.87||521900000||||2018-11-28|15/09/2018|||||||2018-07-27|15/06/2018|1.42||508200000|||
2023-03-18 18:39:14|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2172|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|561.05M|561050000|75.99|466|-10.6|64.16-89|73.64-76|73.01|7383231|0.336|3.66|87.90M|87900000|20.77|4.02|4.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|14.17||428100000||||2022-04-22|15/12/2021|6.58||360200000||||2021-08-31|15/06/2021|8.77||361100000||||2021-04-01|15/12/2020|4.24||337900000||||2020-08-28|15/06/2020|2.87||320900000||||2020-04-21|15/12/2019|5.84||351900000||||2019-08-30|15/06/2019|9.38||363000000||||2019-03-18|15/12/2018|7.32||336300000||||2018-08-30|15/06/2018|9.31||357000000||||2018-04-04|15/12/2017|4.71||368300000||||2017-08-31|15/06/2017|9.93||374500000||||||||||||
2023-03-18 18:39:18|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|0|0|0|0|0|0|0|0|2022-08-09|15/06/2022|2.85||595400000||||2022-03-30|15/12/2021|1.7||501800000||||2021-09-13|15/06/2021|2.32||515200000||||2021-03-30|15/12/2020|1.44||461100000||||2020-08-06|15/06/2020|0.92||432500000||||2020-04-22|15/12/2019|1.15||455600000||||2019-08-05|15/06/2019|2.19||494700000||||2019-03-26|15/12/2018|1.49||458400000||||2018-08-03|15/06/2018|2.02||470700000||||2018-03-30|15/12/2017|1.39||440300000||||2017-08-07|15/06/2017|2.09||473200000||||||||||||
2023-03-18 18:39:22|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1978|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|429.45M|429450000|70.98|389|-20.25|64-94|69.6-71|70|6050308|0.756|4.42|345.52M|345520000|15.85|4.1|5.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-09-21|15/06/2022|9.02||303900000||||2022-03-25|15/12/2021|5.64||257700000||||2021-08-06|15/06/2021|10.21||291700000||||2021-03-04|15/12/2020|6.67||259900000||||2020-09-14|15/06/2020|2.84||236700000||||2020-06-12|15/12/2019|5.75||248000000||||2019-08-02|15/06/2019|8.45||274400000||||2019-03-12|15/12/2018|6.01||252800000||||2018-08-06|15/06/2018|8.6||266100000||||2018-03-05|15/12/2017|5.6||247200000||||2017-08-03|15/06/2017|9.71||284900000||||||||||||
2023-03-18 18:39:26|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4350|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|2.03B|2030000000|72.66|640|-8.03|64.06-82|72-72.66|72|27929359|0.558|5.14|175.03M|175030000|14.14|3.05|4.2|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||12|1|0|0|0|0|0|0|0|0|2022-08-17|15/06/2022|7.98||895600000||||2022-04-21|15/12/2021|6.17||813600000||||2021-08-24|15/06/2021|5.68||799800000||||2021-04-27|15/12/2020|4.63||738100000||||2020-08-24|15/06/2020|2.93||732900000||||2020-04-17|15/12/2019|5.11||763400000||||2019-08-02|15/06/2019|5.38||804300000||||2019-04-16|15/12/2018|4.08||768900000||||2018-08-02|15/06/2018|5.82||772400000||||2018-04-11|15/12/2017|3.54||732300000||||2017-08-04|15/06/2017|5.48||753900000||||2015-02-02|15/12/2014|||775700000|||||||||||
2023-03-18 18:39:30|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2550|Caisse Regionale de Credit Agricole Mutuel du Languedoc|942.87M|942870000|47.65|825|-11.43|42.01-57.49|47.65-48.2|48|19787428|0.747|4.05|496.61M|496610000|12.55|2.78|5.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-05|15/06/2022|7.4||563700000||||2022-03-14|15/12/2021|5.15||496600000||||2021-08-06|15/06/2021|5.53||486900000||||2021-03-12|15/12/2020|5.11||451400000||||2020-08-12|15/12/2019|3.85||474000000||||2020-08-07|15/06/2020|1.75||428000000||||2019-08-09|15/06/2019|5.54||496000000||||2019-03-15|15/12/2018|3.49||460500000||||2018-08-10|15/06/2018|5.32||496900000||||2018-03-12|15/12/2017|5.05||480900000||||2017-08-04|15/06/2017|5.01||512500000||||||||||||
2023-03-18 18:39:34|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|329.97M|329970000|54.7|270|-10.33|47.12-67.5|54.7-55|54.2|6032352|0.805|3.91|243.44M|243440000|13.98|2.39|4.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-09-15|15/06/2022|8.45||236700000||||2022-05-12|15/12/2021|5.53||220400000||||2021-09-10|15/06/2021|4.65||215300000||||2021-03-26|15/12/2020|3.7||198100000||||2020-09-11|15/06/2020|-0.26||197000000||||2020-03-25|15/12/2019|3.21||198900000||||2019-09-13|15/06/2019|7.17||200700000||||2019-03-27|15/12/2018|2.91||194500000||||2018-09-14|15/06/2018|7.36||197300000||||2018-03-29|15/12/2017|3.85||208000000||||2017-09-08|15/06/2017|8.1||231700000||||||||||||
2023-03-18 18:39:38|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|441.62M|441620000|54.5|217|-10.67|48.06-67.4|54-54.5|54|8103030|0.43|4.8|313.60M|313600000|12.18|3|5.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-01-30|15/12/2022|||||||2022-09-29|15/06/2022|7.18||332700000||||2022-03-09|15/12/2021|5||301900000||||2021-09-22|15/06/2021|6.81||303500000||||2021-03-12|15/12/2020|6.11||306500000||||2020-09-03|15/06/2020|2.49||277000000||||2020-04-06|15/12/2019|4.82||296000000||||2019-08-02|15/06/2019|6.52||313800000||||2019-03-20|15/12/2018|5.94||305000000||||2018-08-02|15/06/2018|6.34||314500000||||2018-03-12|15/12/2017|5.76||306400000||||2017-08-02|15/06/2017|7.07||321600000||||2017-03-15|15/12/2016|5.17||309700000||||2016-09-19|15/06/2016|8.56||332900000||||2016-03-18|15/12/2015|6.38||323400000||||||||
2023-03-18 18:39:42|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2271|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|526.3M|526300000|115|196|-13.53|104.24-143.02|115-115.32|115.32|4576530|0.517|4.59|78.43M|78430000|26.9|6.22|5.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|16.03||380200000||||2022-03-15|15/12/2021|11.07||350400000||||2021-09-06|15/06/2021|12.5||344900000||||2021-03-08|15/12/2020|8.25||324600000||||2020-12-09|15/06/2020|2.2||307300000||||2020-10-27|15/09/2020|||||||2020-04-27|15/12/2019|8.15||327500000||||2019-12-03|15/06/2019|12.32||357300000||||2019-04-03|15/12/2018|11.06||323700000||||2018-08-08|15/06/2018|13.72||343300000||||2018-04-09|15/12/2017|8.71||308300000||||2017-08-21|15/06/2017|16.13||353600000|||||||||||
2023-03-18 18:39:46|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.72B|3720000000|6650|3|9.92|5100-6800|6650-6650|6500|559735|0.552|232.68|300.00K|300000|28.58|180|2.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|10.9||100000||||2022-04-28|15/12/2021|-3.57||200000||||2021-09-30|15/06/2021|5.18||27700000||||2021-04-28|15/12/2020|39.84||29700000||||2020-09-30|15/06/2020|-10||27400000||||2020-04-30|15/12/2019|1.07||31900000||||2019-09-30|15/06/2019|4.82||31100000||||2019-04-29|15/12/2018|-0.18||27900000||||2018-09-26|15/06/2018|9.29||31300000||||2018-04-27|15/12/2017|-302.11||26500000||||2017-09-28|15/06/2017|-67.35||26700000||||2017-02-03|15/12/2016|-131.67||23800000||||2016-08-04|15/06/2016|-98.26||29900000||||2016-04-29|15/12/2015|68.86||1180000000|||||||||
2023-03-18 18:39:51|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|23.01M|23010000|10.5|2369|-53.12|9.9-23.1|9.9-10.9|11|2191161|1.65|-11.36|149.24M|149240000|-0.902|0.76|6.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|23|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-12-14|15/09/2022|-1.17||107300000||||2022-08-31|15/06/2022|||||||2022-06-29|15/03/2022|0.27||149200000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|0.82||141100000||||2021-09-01|15/06/2021|||67700000|67700000|||2021-06-23|15/03/2021|1.01||151600000||||2021-02-03|15/12/2020|||||||2020-12-16|15/09/2020|0.94||129000000||||2020-09-02|15/06/2020|||||||2020-07-29|15/03/2020|-0.23||118200000||||2020-02-26|15/12/2019|||||||2019-12-11|15/09/2019|0.26||83430000||||2019-07-24|15/06/2019|||||||2019-06-26|15/03/2019|2.14||104200000||||2019-02-07|15/12/2018|||||||2018-12-12|15/09/2018|1.13||82580000||||2018-07-25|15/06/2018|||||||2018-06-27|15/03/2018|1.8||100100000|||
2023-03-18 18:39:55|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.01B|2010000000|13.96|55205|-5.83|12.08-17.26|13.96-14.32|14.22|143697140|1.55|6.18|207.35M|207350000|2.27|1|7.19|2023-04-20|2023-04-20|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|14.7375|8|18|10.9|23|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|1.53||445800000||||2022-10-20|15/09/2022|||||||2022-07-27|15/06/2022|1.08||237500000||||2022-04-21|15/03/2022|||81900000||||2022-02-16|15/12/2021|1.19||207400000||||2021-10-21|15/09/2021|||||||2021-07-28|15/06/2021|0.13||222100000||||2021-04-22|15/03/2021|||70220000||||2021-02-18|15/12/2020|-1.39||429400000||||2020-10-23|15/09/2020|||||||2020-07-30|15/06/2020|-0.93||163600000||||2020-04-23|15/03/2020|||82650000||||2020-02-13|15/12/2019|0.59||259900000||||2019-10-23|15/09/2019|||||||2019-07-25|15/06/2019|0.2||178900000||||2019-04-18|15/03/2019|||89210000||||2019-02-13|15/12/2018|0.17||173400000||||2018-10-24|15/09/2018|||||||2018-07-27|15/06/2018|1.03||166900000|||
2023-03-18 18:40:01|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|1.85M|1850000|5.8|24|-82.63|5.75-29|5.8-5.8|5.75|319109|0.037|-0.164|||-47.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|-0.67||1000||||2022-04-26|15/12/2021|-46.59||1000||||2021-07-23|15/06/2021|-0.69||1000||||2021-04-13|15/12/2020|-0.63||1000||||2020-07-24|15/06/2020|-0.71||1000||||2020-04-30|15/12/2019|-0.96||||||2019-07-22|15/06/2019|2.74||||||2019-04-12|15/12/2018|-0.61||||||2018-07-20|15/06/2018|2.75||||||2018-04-13|15/12/2017|-0.62||||||2017-07-24|15/06/2017|2.76||||||2017-04-10|15/12/2016|-0.64||||||2016-07-20|15/06/2016|2.72||||||2016-04-11|15/12/2015|-0.69|||||||||||
2023-03-18 18:40:06|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|196307|Casino Guichard Perrachon SA|823.41M|823410000|7.62|309833|-51.68|7.32-19.27|7.63-8.26|8.04|107987806|1.01|-2.64|34.23B|34230000000|-2.92|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|9|16|2.5|28|2|0|0|-0.9268|-0.0012|0|0|0|0|2023-04-18|15/03/2023||||8199000000|||2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|||2022-10-27|15/09/2022|||7950000000|5816000000|||2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|||2022-04-22|15/03/2022|||7710000000||||2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|||2021-11-04|15/09/2021|||7540000000|7550000000|||2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|||2021-05-06|15/03/2021|||-7150000000||||2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|||2020-04-23|15/03/2020|||8290000000|8150000000|||2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|||2019-10-17|15/09/2019|||9050000000|9080000000|||2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|||2019-04-25|15/03/2019|||8850000000|8780000000|||2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|||2018-10-18|15/09/2018|||8920000000|8910000000|||2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000||
2023-03-18 18:40:11|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.510|7578|100.27|3.55-7.8|7.51-7.52|7.64|17562740|0.406|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|0|0|0|0.0484|0|0|0|0|2022-11-30|15/09/2022|||||||2022-09-12|15/06/2022|-0.06||18320000||||2022-06-01|15/03/2022|||||||2022-04-12|15/12/2021|0.18||24770000||||2021-11-02|15/09/2021|||||||2021-09-14|15/06/2021|0.04||19470000||||2021-06-02|15/03/2021|||||||2021-04-06|15/12/2020|0.03||21020000||||2020-12-02|15/09/2020|||||||2020-09-14|15/06/2020|-0.03||19980000||||2020-05-04|15/03/2020|||||||2020-04-06|15/12/2019|-0.02||13800000||||2019-11-04|15/09/2019|||7100000|12000000|||2019-09-16|15/06/2019|-0.22||12000000|12000000|||2019-05-29|15/03/2019|||6900000|6900000|||2019-02-27|15/12/2018|0.02||11300000|11300000|||2018-11-28|15/09/2018|-0.08||10700000|10700000|||2018-09-10|15/06/2018|-0.37||9250000|7810000|||2018-04-23|15/03/2018|||7700000|7700000|||2018-04-03|15/12/2017|0.03||23300000|||
2023-03-18 18:40:15|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|329|Catana Group|208.06M|208060000|6.78|108833|-8.99|4.61-9.48|6.74-7.04|6.93|30687156|1.7|12.89|113.09M|113090000|0.526|0.15|2.21|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|10|1|10|10|24|4|0|0|0|0.133|0|0|0|0|2023-05-31|15/02/2023|||||||2023-01-16|15/11/2022|||||||2022-12-12|15/08/2022|0.29||77630000||||2022-07-13|15/05/2022|||||||2022-06-01|15/02/2022|0.24||70950000||||2022-01-17|15/11/2021|||||||2021-12-06|15/08/2021|0.31||53250000|47000000|||2021-07-28|15/05/2021|||||||2021-06-02|15/02/2021|0.16||48520000||||2021-02-03|15/11/2020|||||||2020-12-14|15/08/2020|0.1||40820000||||2020-07-15|15/05/2020|||||||2020-06-03|15/02/2020|0.08||41810000||||2020-01-29|15/11/2019|||||||2019-12-09|15/08/2019|0.23||44610000||||2019-07-15|15/05/2019|||||||2019-05-29|15/02/2019|0.07||32800000||||2019-01-30|15/11/2018|0.07||||||2018-12-10|15/08/2018|0.07||27930000||||2018-07-16|15/05/2018||||||
2023-03-18 18:40:22|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|95|CBO Territoria|131.95M|131950000|3.69|23055|-2.38|3.41-3.92|3.68-3.72|3.7|35807257|0.429|7.87|33.38M|33380000|0.469|0.24|6.53|2023-03-22|2023-03-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.6|1|4.6|4.6|27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-21|15/06/2022|0.2||33290000||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.2||49360000||||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.17||36360000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|0.24||65800000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.1||37810000||||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|0.15||62310000||||2019-11-27|15/09/2019|||||||2019-09-18|15/06/2019|0.12||48440000||||2019-05-29|15/03/2019|||||||2019-03-20|15/12/2018|0.16||44970000||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|0.11||40060000|||
2023-03-18 18:40:26|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5942|Cegedim SA|226.48M|226480000|16.58|4329|-41.62|13.56-28.9|16.42-16.88|16.44|13659716|1.17|15.35|541.11M|541110000|1.08|0.5|2.91|2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.4|4|25|19.1|34|4|0|0|0|2.3357|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-23|15/12/2022||||152900000|||2022-10-27|15/09/2022|||133300000|129000000|||2022-09-19|15/06/2022|-0.36||138300000|138330000|||2022-04-28|15/03/2022|||129200000|129100000|||2022-03-24|15/12/2021|1.4||148700000|148700000|||2021-10-28|15/09/2021|||124800000|122300000|||2021-09-16|15/06/2021|0.47||128700000|127530000|||2021-04-27|15/03/2021|||122500000|7000000|||2021-03-18|15/12/2020|1.12||141800000|140430000|||2020-10-28|15/09/2020|||118900000||||2020-09-24|15/06/2020|-0.34||114700000|114700000|||2020-04-27|15/03/2020|||121500000|9000000|||2020-03-20|15/12/2019|0.93||139510000|139510000|||2019-10-24|15/09/2019|||118440000|114000000|||2019-09-19|15/06/2019|-0.73||125570000|125570000|||2019-05-15|15/03/2019|||119220000|115400000|||2019-03-27|15/12/2018|0.37||131240000|131200000|||2018-10-25|15/09/2018|||108810000|109700000|||2018-09-17|15/06/2018|-0.05||115690000|115690000||
2023-03-18 18:40:31|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|89|Celyad SA|17.22M|17220000|0.76|123043|-64.65|0.5-2.55|0.76-0.85|0.8|22593956|0.899|-0.59|||-1.31|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|29|4|0|0|0.2305|25.841|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-23|15/12/2022||-0.6231|||||2022-11-10|15/09/2022|||||||2022-08-05|15/06/2022|-0.861|-0.861|||||2022-05-05|15/03/2022|||||||2022-03-24|15/12/2021|-0.645|-0.645||0.00|||2021-11-10|15/09/2021|||||||2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|||2021-05-06|15/03/2021|||||||2021-03-24|15/12/2020|-0.04|||4000000|||2020-11-10|15/09/2020|||||||2020-08-06|15/06/2020|-1.19|-0.32|5000||||2020-05-07|15/03/2020|||||||2020-03-24|15/12/2019|-0.95|-1.48|6000||||2019-11-19|15/09/2019|||||||2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|||2019-05-09|15/03/2019|||||||2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|||2018-11-19|15/09/2018|||||||2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000||
2023-03-18 18:40:36|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|631.72K|631720|0.7400|908|4.23|0.64-0.8|0.74-0.74|0.74|853673|-0.34|-10.67|||-0.06|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|buy|sell|neutral|neutral|sell|||||11|2|0|0|0|0|0|0|0|0|2022-04-15|15/12/2021|-0.02||||||2021-10-15|15/06/2021|-0.04||||||2021-04-29|15/12/2020|-0.02||||||2020-07-23|15/06/2020|-0.04||||||2020-07-23|15/06/2019|-0.04||||||2020-04-20|15/12/2019|-0.03||||||2019-05-01|15/12/2018|-0.06||||||2018-10-25|15/06/2018|-0.06||||||2018-04-23|15/12/2017|-0.1||||||2017-09-01|15/06/2017|-0.09||||||2017-05-22|15/12/2016|-0.09||||||||||||||
2023-03-18 18:40:40|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3200|CGG SA|484.96M|484960000|0.681|9244642|-24.9|0.559-1.226|0.671-0.738|0.695|712332229|2.45|11.86|867.24M|867240000|0.061|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1192|7|1.6182|0.8582|38|4|0|0|0.0954|-0.0502|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-02|15/12/2022|0.02|0.02|321000000|321000000|||2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|||2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|||2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|||2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|||2021-11-03|15/09/2021||0.01|270000000|281490000|||2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|||2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|||2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|||2020-11-05|15/09/2020|-0.10|-0.06||200750000|||2020-07-29|15/06/2020|-0.02|-0.03||223180000|||2020-05-12|15/03/2020|0.08|-0.02||271250000|||2019-11-06|15/09/2019|0.08|0.02||344350000|||2019-07-26|15/06/2019|0.02|-0.03||315990000|||2019-05-15|15/03/2019|-0.02|-0.06||275840000|||2019-03-08|15/12/2018|-0.01|-0.02||452040000|||2018-11-07|15/09/2018|-0.01|-0.05||351820000|||2018-08-02|15/06/2018|-0.03|-0.06|314700000|335170000|||2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000||
2023-03-18 18:40:45|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|-|-|France|FR0000130692|0|Chargeurs|357.82M|357820000|14.93|41399|-26.31|11.04-21.18|14.87-15.43|15.31|23966354|1.55|16.29|746.40M|746400000|0.92|0.76|4.88|2023-05-23|2023-05-23|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|22.8|5|26|16.5|24|4|0|0|0.2264|0.0193|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-09|15/12/2022|0.92||167300000||||2022-11-09|15/09/2022|||174900000||||2022-09-08|15/06/2022|0.42||195200000||||2022-05-12|15/03/2022|||203500000||||2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|||2021-11-10|15/09/2021|||172900000||||2021-09-09|15/06/2021|1.06||191600000||||2021-05-04|15/03/2021|||180800000|169100000|||2021-02-18|15/12/2020|0.52||133800000|133800000|||2020-11-10|15/09/2020|||169700000|169700000|||2020-07-16|15/06/2020|0.92||7130000||||2020-04-28|15/03/2020|||157500000||||2020-03-05|15/12/2019|0.3||153800000|153700000|||2019-11-11|15/09/2019|||146400000|146400000|||2019-09-12|15/06/2019|0.36||164800000||||2019-05-06|15/03/2019|||161200000||||2019-03-12|15/12/2018|0.48||152000000|152000000|||2018-11-14|15/09/2018|||134200000||||2018-09-06|15/06/2018|0.65||142300000|142000000||
2023-03-18 18:40:49|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|2.4M|2400000|5|146|10.62|4.52-7.5|5-5|5|480146|-0.28|11.01|1.89M|1890000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-10-18|15/06/2022|-0.02||1100000||||2021-07-07|15/12/2020|-0.11||1360000||||2020-12-23|15/06/2020|-3.64||881200||||2020-07-21|15/12/2019|0.1||2260000||||2019-12-23|15/06/2019|-0.08||1780000||||2019-04-23|15/12/2018|0.81||2410000||||2018-08-01|15/06/2018|-0.85||1950000||||2018-05-09|15/12/2017|0.24||2560000||||2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2023-03-18 18:40:54|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|146171|Christian Dior SE|138.37B|138370000000|767.00|4233|26.67|516-819.5|762.5-787|782.5|180410580|1.04|23.89|78.01B|78010000000|32.13|12|1.49|2023-04-14|2023-04-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||31|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-01-26|15/12/2022|17.29||42460000000||||2022-11-30|15/09/2022|||||||2022-07-27|15/06/2022|14.84||36730000000||||2022-04-12|15/03/2022|||18000000000||||2022-01-27|15/12/2021|15.42||35550000000||||2021-10-12|15/09/2021|||||||2021-07-21|15/06/2021|11.98||28670000000||||2021-04-14|15/03/2021|||13960000000||||2021-01-25|15/12/2020|9.57||14300000000||||2020-10-12|15/09/2020|||||||2020-07-22|15/06/2020|1.12||18390000000||||2020-04-16|15/03/2020|||10600000000|10600000000|||2020-01-28|15/12/2019|8.98||15270000000||||2019-10-14|15/09/2019|||||||2019-07-23|15/06/2019|7.29||25080000000||||2019-04-10|15/03/2019|||12540000000||||2019-01-29|15/12/2018|7.57||13700000000||||2018-10-15|15/09/2018|||||||2018-07-24|15/06/2018|6.68||21750000000|||
2023-03-18 18:40:58|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|5.1M|5100000|0.0416|209664|-62.72|0.0353-0.1298|0.0397-0.0418|0.04|122690298|1.51|-3.31|4.56M|4560000|-0.012|||2023-05-31|2023-05-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-22|15/06/2022|-0.01||4570000||||2022-06-01|15/03/2022|||||||2022-04-21|15/12/2021|||10190000||||2021-10-14|15/09/2021|||||||2021-09-23|15/06/2021|-0||5850000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||7270000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|||7250000||||2020-06-03|15/03/2020|||||||2020-04-22|15/12/2019|||3740000||||2019-11-27|15/09/2019|||||||2019-09-17|15/06/2019|-0||3280000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.01||4270000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|||6970000|||
2023-03-18 18:41:02|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|623|Cie Industrielle Financiere Entreprise SA|59.9M|59900000|51.00|39|10.87|42.2-55|51-51|51|1174441|0.587|7.63|148.47M|148470000|6.68|1.7|3.4|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|2.34||99180000||||2022-06-06|15/12/2021|4.34||97830000||||2021-09-29|15/06/2021|0.44||92280000||||2021-06-23|15/12/2020|1.49||98980000||||2020-09-30|15/06/2020|-1.98||70900000||||2020-05-29|15/12/2019|2.45||89640000||||2019-09-30|15/06/2019|1.22||93390000||||2019-04-30|15/12/2018|1.7||86780000||||2018-09-28|15/06/2018|-3.65||74220000||||2018-04-27|15/12/2017|-0.49||80960000||||2017-09-29|15/06/2017|-2.25||80670000||||2017-04-28|15/12/2016|2.17||82960000||||2016-09-27|15/06/2016|2.07||70010000||||||||||
2023-03-18 18:41:06|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|11712|Catering Intl Sces|78.12M|78120000|10.05|1807|-4.74|8.12-11.3|10.05-10.1|10.1|7772822|1.26|8.74|298.78M|298780000|1.15|0.159|1.61|2023-04-13|2023-04-13|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|13.95|2|15|12.9|26|4|0|0|0|0.0351|0|0|0|0|2023-04-19|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-19|15/09/2022|||86400000|85400000|||2022-09-16|15/06/2022|0.79||81200000|81200000|||2022-04-20|15/03/2022|||75900000|75900000|||2022-04-14|15/12/2021|0.33||69800000||||2021-10-28|15/09/2021|||68200000|68200000|||2021-09-16|15/06/2021|0.31||66400000|66400000|||2021-04-21|15/03/2021|||62600000|62600000|||2021-04-16|15/12/2020|-0.14||65800000||||2020-10-29|15/09/2020|||59700000|59700000|||2020-09-18|15/06/2020|-0.18||60800000|60800000|||2020-04-24|15/12/2019|0.35||71500000|69900000|||2020-04-22|15/03/2020|||||||2019-10-24|15/09/2019|||69900000|69900000|||2019-09-20|15/06/2019|0.31||67300000|124400000|||2019-04-24|15/03/2019|||57000000||||2019-04-17|15/12/2018|0.31||108800000|56800000|||2018-10-25|15/09/2018|||54000000|54000000|||2018-09-14|15/06/2018|0.3||58100000|58100000||
2023-03-18 18:41:11|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|87.99M|87990000|1.93|96665|-53.16|1.86-4.57|1.91-1.95|1.93|45613111|1.71|-7.81|236.80M|236800000|-0.247|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.14|5|7|3.5|25|4|0|0|0|13.2752|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-29|15/12/2022||||202500000|||2022-11-08|15/09/2022|||96000000|900000|||2022-10-12|15/06/2022|-0.38||102000000||||2022-05-10|15/03/2022|||91000000||||2022-03-30|15/12/2021|0.06||193000000|188900000|||2021-11-09|15/09/2021|||88000000|90000000|||2021-10-20|15/06/2021|0.05||98000000|98000000|||2021-05-11|15/03/2021|||96000000||||2021-03-31|15/12/2020|0.21||188000000||||2020-11-04|15/09/2020|||90000000||||2020-10-01|15/06/2020|-0.03||101000000||||2020-05-13|15/03/2020|||73000000|73000000|||2020-04-01|15/12/2019|0.04||234300000||||2019-11-06|15/09/2019|||69800000|48200000|||2019-10-01|15/06/2019|-1.08||66400000||||2019-05-14|15/03/2019|||56200000|51700000|||2019-03-27|15/12/2018|0.04||91500000|91500000|||2018-11-07|15/09/2018|||48200000||||2018-10-02|15/06/2018|-0.02||71590000|||
2023-03-18 18:41:15|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0|CNIM Constr. Frf 10|21.18M|21180000|7.46|164|0|7.32-7.8|7.32-7.8|7.54|2839661|0.945|-0.12|||-62.32|||0000-00-00|-0001-11-30||||||||||||||6|2|0|0|0|0|0|0|0|0|2021-09-29|15/06/2021|-27.41||267600000||||2021-05-25|15/12/2020|-34.9||354300000||||2020-08-04|15/06/2020|-11.45||278600000||||2020-07-01|15/12/2019|-42.8||316600000||||2019-09-02|15/06/2019|-28.21||271800000||||2019-09-02|15/06/2018|5.57||322500000|||||||||||||||||
2023-03-18 18:41:22|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2|Cnova NV|1.43B|1430000000|4.150|1398|-17|2.7-5.92|4.15-4.68|4.49|345210398|0.662|-15.4|1.60B|1600000000|-0.289|||2023-04-25|2023-04-25|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|0|0|0.25|0.743|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-23|15/12/2022|-0.37||1700000000||||2022-10-26|15/09/2022|||||||2022-07-26|15/06/2022|-0.2||881200000||||2022-04-26|15/03/2022|||||||2022-02-24|15/12/2021|-0.14||2170000000||||2021-10-27|15/09/2021|||||||2021-07-27|15/06/2021|-0.06||1010000000||||2021-04-27|15/03/2021|||||||2021-02-25|15/12/2020|0.02||1180000000||||2020-10-28|15/09/2020|||||||2020-07-28|15/06/2020|-0.07||1050000000||||2020-04-28|15/03/2020|||||||2020-02-20|15/12/2019|-0.07||1200000000||||2019-10-23|15/09/2019|||||||2019-07-23|15/06/2019|-0.12||995800000||||2019-04-23|15/03/2019|||||||2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|||2018-10-24|15/09/2018||-0.02||537300000|||2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000||
2023-03-18 18:41:27|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5385|CNP Assurances SA|14.29B|14290000000|20.82|685178|-4.54|13.06-21.9|20.82-20.9|20.9|686244403|1.6||38.89B|38890000000|2.75|1|4.8|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|0|0|-0.0204|2.502|0|0|0|0|2022-07-28|15/06/2022|||||||2022-05-12|15/03/2022|||1200000000||||2022-02-17|15/12/2021|1.22||15430000000||||2021-11-19|15/09/2021|||||||2021-07-28|15/06/2021|0.97||16320000000||||2021-05-12|15/03/2021|||7850000000|7150000000|||2021-02-17|15/12/2020|1.02||15510000000||||2020-11-19|15/09/2020|||||||2020-08-04|15/06/2020|0.89||11540000000||||2020-05-15|15/03/2020|||6850000000|7550000000|||2020-02-19|15/12/2019|1.03||15980000000||||2019-11-14|15/09/2019|||||||2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|||2019-05-16|15/03/2019|||8550000000|8650000000|||2019-02-21|15/12/2018|1.92||37390000000|8700000000|||2018-11-16|15/09/2018|||7630000000|7730000000|||2018-07-30|15/06/2018|0.95||8350000000|7800000000|||2018-05-17|15/03/2018|||8610000000|8090000000|||2018-02-22|15/12/2017|0.88||20700000000|6670000000|||2017-11-21|15/09/2017||0.36||||
2023-03-18 18:41:32|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|3667|Coface|1.88B|1880000000|12.6|232543|17.65|9.23-14.44|12.43-13.08|12.76|149404889|0.881|6.63|2.02B|2020000000|1.9|1.5|11.4|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.2|4|16.8|14|29|4|0|0|0.5551|0.0507|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-16|15/12/2022|1.9||449000000|458000000|||2022-10-27|15/09/2022|0.56||288000000|288000000|||2022-07-28|15/06/2022|0.97||464000000|349000000|||2022-04-28|15/03/2022|0.44||346950000|253000000|||2022-02-17|15/12/2021|0.68||252000000|391500000|||2021-10-28|15/09/2021|0.46||219000000|219000000|||2021-07-28|15/06/2021|0.38||390000000|390000000|||2021-04-27|15/03/2021|0.38|0.24|269000000||||2021-02-10|15/12/2020|0.39||368000000|360000000|||2020-10-26|15/09/2020|0.19||255500000|251000000|||2020-07-29|15/06/2020|0.16||142000000|186000000|||2020-04-23|15/03/2020|0.08||294500000|224000000|||2020-02-05|15/12/2019|0.97||377600000|216000000|||2019-10-23|15/09/2019|0.26||223000000|218000000|||2019-07-25|15/06/2019|0.24||218000000|292500000|||2019-04-24|15/03/2019|0.24||365000000|365000000|||2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|||2018-10-24|15/09/2018|0.23||350700000|202000000|||2018-07-25|15/06/2018|0.18|0.21|340900000|344000000||
2023-03-18 18:41:36|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0|Coheris|17.63M|17630000|3.100|1669|71.27|1.86-3.46|3.1-3.26|3.12|5685575|0.354|5.22|13.46M|13460000|0.594|||2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||28|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-28|15/06/2022|0.45||6860000||||2022-05-11|15/03/2022|||||||2022-03-23|15/12/2021|0.14||6600000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|0.03||5800000||||2021-05-12|15/03/2021|||||||2021-03-31|15/12/2020|-0.2||5800000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.16||5600000||||2020-05-06|15/03/2020|||||||2020-04-16|15/12/2019|-0.64||6510000||||2019-11-27|15/09/2019|||||||2019-09-25|15/06/2019|-0.03||6350000||||2019-05-08|15/03/2019|||||||2019-03-20|15/12/2018|0.11||6930000||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|0.05||6890000|||
2023-03-18 18:41:40|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|55411|Colas|3.9B|3900000000|119.50|547|-2.05|111-127.5|116.5-119.5|116.5|32641552||12.74|15.53B|15530000000|9.22|6.85|5.88|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|13.2||9010000000||||2022-08-02|15/06/2022|-4.06||6520000000||||2022-02-24|15/12/2021|11.48||7640000000||||2021-08-26|15/06/2021|-3.42||5590000000||||2021-05-20|15/12/2020|11.93||7430000000||||2020-08-27|15/06/2020|-9.03||4870000000||||2020-02-20|15/12/2019|11.07||7850000000||||2019-08-29|15/06/2019|-3.14||5830000000||||2019-03-15|15/12/2018|10.91||7830000000||||2018-08-30|15/06/2018|-3.98||5360000000||||2018-03-21|15/12/2017|12.74||6700000000||||2017-08-31|15/06/2017|-2.7||5000000000|||||||||||
2023-03-18 18:41:44|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|72159|Compagnie De l’odet SE|6.11B|6110000000|1,438.00|432|27.26|1028-1548|1430-1480|1446|4244911|0.843|1.75|18.50B|18500000000|816.37|3.6|0.24|0000-00-00|-0001-11-30|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-09-09|15/06/2022|71||11520000000||||2022-04-22|15/12/2021|-4058.93||6980000000||||2021-09-07|15/06/2021|23.56||12790000000||||2021-04-23|15/12/2020|30.67||12500000000||||2020-09-15|15/06/2020|19.76||11610000000||||2020-04-30|15/12/2019|10.67||13060000000||||2019-09-27|15/06/2019|18.05||11780000000||||2019-04-29|15/12/2018|17.34||12160000000||||2018-09-26|15/06/2018|11.43||10870000000||||2018-04-27|15/12/2017|45.18||11270000000||||2017-09-28|15/06/2017|41.11||7060000000||||||||||||
2023-03-18 18:41:48|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|5168|Compagnie des Alpes SA|629.17M|629170000|12.5|36222|-7.68|11.56-18.88|12.46-12.92|12.74|50333801|1.54|5.53|958.52M|958520000|2.27|0.83|5.8|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.4|6|25|17.5|29|2|0|0|0.4416|0.13|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-24|15/12/2022|||202300000|172000000|||2022-12-13|15/09/2022|||214050000|214000000|||2022-08-11|15/06/2022|||203500000||||2022-05-24|15/03/2022|2.23||374500000|374500000|||2022-01-20|15/12/2021|||166700000||||2021-12-07|15/09/2021|0.03||171800000|171800000|||2021-08-12|15/06/2021|||37200000|37200000|||2021-05-25|15/03/2021|-3.55||4600000|4600000|||2021-01-21|15/12/2020||2.74|26900000||||2020-12-08|15/09/2020|-6.18||132100000|132170000|||2020-07-23|15/06/2020|||12900000|11000000|||2020-05-26|15/03/2020|1.95||326900000|326900000|||2020-01-23|15/12/2019|||143600000|133000000|||2019-12-10|15/09/2019|-0.1||355800000|184100000|||2019-07-18|15/06/2019|||177900000||||2019-05-21|15/03/2019|2.64||498200000||||2019-01-17|15/12/2018|||126800000|136900000|||2018-12-11|15/09/2018|-0.66||310000000|152300000|||2018-07-19|15/06/2018|||157700000|158000000||
2023-03-18 18:41:52|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.26M|9260000|128|30|3.23|122-134|128-128|128|72357|0.373|10.34|||12.38|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-09-14|15/06/2022|11.44||8610000||||2022-05-02|15/12/2021|0.93||1930000||||2021-09-15|15/06/2021|-1.64||2190000||||2021-04-30|15/12/2020|0.33||2540000||||2020-09-16|15/06/2020|2.42||2020000||||2020-05-14|15/12/2019|-0.8||679000||||2019-09-17|15/06/2019|3.17||5090000||||2019-06-03|15/12/2018|2.5||921000||||2018-09-05|15/06/2018|5.13||1570000||||2018-04-26|15/12/2017|5.43||1120000||||2017-09-06|15/06/2017|1.5||1400000||||||||||||
2023-03-18 18:41:56|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|5.13B|5130000000|54.75|135577|-24.73|44.4-75.4|54.05-56.95|56.35|93764329|1.48|4.1|988.50M|988500000|13.29|3.75|6.46|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.58|9|70.8|45|31|4|0|0|0.3293|-0.0083|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|||2022-10-20|15/09/2022|||||||2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|||2022-04-21|15/03/2022|||147900000|154500000|||2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|||2021-10-22|15/09/2021|||||||2021-07-21|15/06/2021|4.95|2.05|383800000||||2021-04-20|15/03/2021|||144000000||||2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|||2020-10-16|15/09/2020|||||||2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|||2020-04-22|15/03/2020|||158000000|166000000|||2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|||2019-10-24|15/09/2019|||||||2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|||2019-04-24|15/03/2019|||166000000||||2019-02-22|15/12/2018|3.78|2.73|448900000||||2018-10-25|15/09/2018|3.55||||||2018-07-19|15/06/2018|6.19|2.71|434900000|||
2023-03-18 18:42:01|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|20|Covivio Hotels|2.55B|2550000000|17.20|2088|9.21|13.55-17.85|17.15-17.25|17.3|148133370|1.09|5.83|422.72M|422720000|2.94|1.25|7.27|2023-05-31|2023-05-31|buy|strong_buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-13|15/12/2022|0.85||130400000||||2022-10-20|15/09/2022|||||||2022-07-18|15/06/2022|2.46||113600000||||2022-04-21|15/03/2022|||||||2022-02-22|15/12/2021|0.6||104100000||||2021-10-21|15/09/2021|||||||2021-07-15|15/06/2021|-0.26||79800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-1.32||76050000||||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|-1.32||77570000||||2020-04-22|15/03/2020|||||||2020-02-20|15/12/2019|2.05||123400000||||2019-11-27|15/09/2019|||||||2019-07-12|15/06/2019|0.89||125000000||||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|0.99||123300000||||2018-10-25|15/09/2018|||||||2018-07-19|15/06/2018|0.76||108800000|||
2023-03-18 18:42:05|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2176|Caisse Régionale du Crédit Agricole Alpes Provence|491.11M|491110000|65.90|241|-2.8|56.07-80.9|65.63-66.5|65.61|7452389|0.53|3.61|366.02M|366020000|19.47|4.07|6.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-04|15/06/2022|14.13||395800000||||2022-04-06|15/12/2021|5.37||349800000||||2021-08-05|15/06/2021|10.37||357600000||||2021-04-09|15/12/2020|4.64||337300000||||2020-08-05|15/06/2020|1.82||311300000||||2020-04-21|15/12/2019|1.9||332300000||||2019-08-06|15/06/2019|8.13||354500000||||2019-04-24|15/12/2018|3.21||334700000||||2018-08-02|15/06/2018|6.02||354100000||||2018-04-27|15/12/2017|0.53||335000000||||2017-08-02|15/06/2017|10.19||373400000||||||||||||
2023-03-18 18:42:09|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079|Credit Agricole du Morbihan|306.73M|306730000|58.5|281|-10|49.99-70.99|58-58.99|58.51|5243312|0.427|3.52|227.06M|227060000|16.61|2.94|4.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|10.99||211400000||||2022-03-03|15/12/2021|5.6||174400000||||2021-08-31|15/06/2021|7.53||182200000||||2021-04-13|15/12/2020|5.31||163200000||||2020-08-31|15/06/2020|4.64||161600000||||2020-03-24|15/12/2019|3.97||162000000||||2019-12-24|15/06/2019|6.81||197800000||||2019-03-29|15/12/2018|6.2||169800000||||2018-08-31|15/06/2018|6.57||186600000||||2018-04-05|15/12/2017|2.51||174400000||||2017-08-29|15/06/2017|7.68||193000000||||||||||||
2023-03-18 18:42:14|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|85.06M|85060000|8.00|52|20.3|4.58-8.3|8-8|6.8|10632960|0.448|8.54|883.00K|883000|0.937|0.21|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|0.57||599000||||2022-04-29|15/12/2021|0.36||566000||||2021-09-30|15/06/2021|0.37||735000||||2021-04-29|15/12/2020|0.18||732000||||2020-09-30|15/06/2020|0.61||788000||||2020-04-30|15/12/2019|0.18||798000||||2019-10-08|15/06/2019|0.44||737000||||2019-04-29|15/12/2018|-0||610000||||2018-09-28|15/06/2018|0.25||557000||||2018-04-30|15/12/2017|0.19||527000||||2017-09-29|15/06/2017|0.15||433000||||2017-04-28|15/12/2016|0.16||377000||||2016-10-03|15/06/2016|0.19||384000||||2016-04-29|15/12/2015|0.27||387000|||||||||
2023-03-18 18:42:21|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2284|CS Communication Systemes|279.47M|279470000|11.4|36481|75.93|6.24-11.55|11.4-11.45|11.4|24514937|0.998|242.55|122.38M|122380000|0.047|0.04|0.36|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.5|3|11.5|11.5|28|2|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-25|15/06/2022|-0.06||131100000||||2022-04-27|15/03/2022|||||||2022-03-02|15/12/2021|0.1||122400000||||2021-12-01|15/09/2021|||||||2021-07-26|15/06/2021|-0.13||115000000||||2021-04-28|15/03/2021|||||||2021-03-03|15/12/2020|-0.03||106500000||||2020-12-02|15/09/2020|||||||2020-07-27|15/06/2020|-0.28||102800000||||2020-04-29|15/03/2020|||||||2020-03-30|15/12/2019|0.16||124400000||||2019-11-27|15/09/2019|||||||2019-07-29|15/06/2019|-0.02||105600000||||2019-05-01|15/03/2019|||||||2019-04-05|15/12/2018|0.18||111300000||||2018-11-28|15/09/2018|||||||2018-07-28|15/06/2018|0.13||90160000|||
2023-03-18 18:42:25|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|-|-|France|FR0014004L86|12371|Dassault Aviation SA|14.58B|14580000000|175.2|47281|33.54|112.4-183|174.3-180.5|178.6|83206600|0.898|20.24|6.95B|6950000000|8.62|2.49|1.52|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.08|13|210|175|30|2|0|0|1.6489|0.1747|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|||2022-11-30|15/09/2022|||||||2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|||2022-06-01|15/03/2022|||||||2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|||2019-05-29|15/03/2019|||||||2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|||2018-11-28|15/09/2018|||||||2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000||
2023-03-18 18:42:30|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|-|-|France|FR0010417345|86|DBV Technologies|282.19M|282190000|3.02|241411|8.24|2.25-5.48|2.95-3.07|3.02|94000044|1.22|-2.56|4.30M|4300000|-1.24|||2023-05-01|2023-05-01|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|5.68|4|9|2.5|32|4|0|0|0.0566|0.1139|0|0|0|0|2023-05-01|15/03/2023||-0.3842||1280000|||2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|||2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|||2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|||2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|||2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|||2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|||2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|||2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|||2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|||2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|||2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|||2020-04-30|15/03/2020|-0.92||3130000||||2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|||2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|||2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|||2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|||2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|||2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|||2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000||
2023-03-18 18:42:34|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0|Dee Tech SA Preferred|||10|47429|1.11}|9.45-10|9.85-10|10|||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||3|4|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|1.42||||||2022-04-29|15/12/2021|-1.66||||||2021-12-21|15/09/2021|-0.2||||||||||||||||||||||
2023-03-18 18:42:38|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|780|Adl Partner SA|107.96M|107960000|27.10|1076|6.69|24.3-36.2|27.1-27.6|27.6|3983856|0.783|10.5|177.80M|177800000|2.59|0.88|3.12|2023-04-03|2023-04-03|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|2|0|0|0|0|0|0|0|0|2023-05-22|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|1.62||89080000||||2022-05-30|15/03/2022|||||||2022-03-28|15/12/2021|0.92||88720000||||2021-11-26|15/09/2021|||||||2021-09-24|15/06/2021|1.17||75530000||||2021-05-28|15/03/2021|||||||2021-03-26|15/12/2020|0.63||74470000||||2020-11-27|15/09/2020|||||||2020-09-25|15/06/2020|0.96||64840000||||2020-05-29|15/03/2020|||||||2020-03-30|15/12/2019|0.56||71750000||||2019-11-29|15/09/2019|||||||2019-09-27|15/06/2019|0.74||66880000||||2019-05-28|15/03/2019|||||||2019-03-29|15/12/2018|1.34||66790000||||2018-10-30|15/09/2018|||||||2018-09-28|15/06/2018|0.95||58200000|||
2023-03-18 18:42:42|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|561.96M|561960000|78.5|789|-11.3|51.7-93.4|77.7-78.8|77.1|7158786|1.33|17.04|204.88M|204880000|4.56|1.1|1.42|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91|2|96|86|23|4|0|0|0|0.0415|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-11-07|15/09/2022|||102500000||||2022-09-06|15/06/2022|2.05||105700000|105700000|||2022-05-05|15/03/2022|||99200000||||2022-04-04|15/12/2021|4.53||96700000|95000000|||2021-11-08|15/09/2021|||80700000||||2021-09-06|15/06/2021|2.02||85300000|85300000|||2021-05-06|15/03/2021|||81500000|77900000|||2021-04-12|15/12/2020|2.23||79700000|71300000|||2020-11-05|15/09/2020|||72000000|62600000|||2020-07-29|15/06/2020|1.86||69300000|69300000|||2020-05-11|15/03/2020|||67700000||||2020-04-27|15/12/2019|2.09||76500000||||2019-11-05|15/09/2019|||64100000||||2019-09-09|15/06/2019|1.63||122700000||||2019-05-13|15/03/2019|||59400000||||2019-04-09|15/12/2018|1.61||124900000||||2018-11-28|15/09/2018|||||||2018-09-10|15/06/2018|1.28||54300000|54300000||
2023-03-18 18:42:47|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|38154|Derichebourg|902.19M|902190000|5.66|318925|-39.79|3.9-9.93|5.59-5.8|5.66|159397489|1.77|3.81|5.28B|5280000000|1.49|0.32|5.37|2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|4|10|6|31|2|0|0|0|0.1605|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||1080000000|1080000000|||2022-12-06|15/09/2022|0.75||2730000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.74||1590000000||||2022-03-02|15/12/2021|||959400000|959400000|||2021-12-07|15/09/2021|0.63||1970000000|1841000000|||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|0.46||1650000000||||2021-02-24|15/12/2020|||||||2020-12-03|15/09/2020|-0.01||1160000000||||2020-09-02|15/06/2020|||||||2020-05-26|15/03/2020|0.14||1300000000|1384000000|||2020-02-26|15/12/2019|||||||2019-12-04|15/09/2019|0.16||1330000000||||2019-08-28|15/06/2019|||||||2019-05-22|15/03/2019|0.19||1380000000||||2019-02-27|15/12/2018|||||||2018-12-04|15/09/2018|0.21||1460000000||||2018-08-29|15/06/2018||||||
2023-03-18 18:42:52|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000|168.5|83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.02|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||||||25|2|0|0|0|-0.0176|0|0|0|0|2022-05-19|15/03/2022|||||||2022-03-08|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-09-07|15/06/2021|3.16||430100000||||2021-05-19|15/03/2021|||||||2021-03-09|15/12/2020|4.96||198300000||||2020-11-10|15/09/2020|||||||2020-09-08|15/06/2020|1.99||180300000||||2020-05-19|15/03/2020||||721000000|||2020-03-10|15/12/2019|5.07||206500000||||2019-11-05|15/09/2019|||182100000||||2019-09-03|15/06/2019|2.15||184700000|188000000|||2019-05-21|15/03/2019|||188600000||||2019-03-12|15/12/2018|2.65||190700000||||2018-11-13|15/09/2018|||155200000||||2018-09-05|15/06/2018|2.04||306500000||||2018-05-16|15/03/2018|||||||2018-03-07|15/12/2017|1.37||158700000||||2017-09-05|15/06/2017|1.46||125300000||||2015-05-11|15/03/2015||||||
2023-03-18 18:42:57|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|123|Diagnostic Medical Systems SA|19.67M|19670000|1.22|11857|7.96|0.88-1.44|1.105-1.22|1.1|16120556|0.979|-2.49|19.34M|19340000|-0.45|||2023-05-31|2023-05-31|strong_buy|sell|sell|sell|buy|sell|neutral|neutral|sell|||||27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.25||18560000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.17||18630000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-0.04||18330000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.55||16590000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.2||15600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.09||16930000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.11||14090000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.22||13620000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.11||10700000|||
2023-03-18 18:43:01|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0|Docks des Petroles dAmbes|46.16M|46160000|472|12|3.51|428-496|472-472|468|97800|0.348|11.33|16.68M|16680000|41.66|33|6.76|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2022-09-16|15/06/2022|18.47||8450000||||2022-04-21|15/12/2021|23.19||8240000||||2021-09-30|15/06/2021|13.77||7820000||||2021-04-26|15/12/2020|13.98||8030000||||2020-09-28|15/06/2020|15.54||8270000||||2020-04-29|15/12/2019|17.67||8650000||||2019-09-25|15/06/2019|15.34||8140000||||2019-04-29|15/12/2018|11.06||8330000||||2018-09-27|15/06/2018|18.92||8070000||||2018-04-26|15/12/2017|18.33||7920000||||2017-09-25|15/06/2017|19.45||8050000||||2017-04-25|15/12/2016|19.87||7800000|||||||||||
2023-03-18 18:43:06|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|-|-|France|FR0010908533|10000|Edenred SA|12.87B|12870000000|51.7|439327|17.69|42.49-54.58|51.1-51.7|51|249009088|0.725|33.19|1.94B|1940000000|1.55|1|1.88|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|60.45|15|67|50|33|4|0|0|-0.0255|0.0211|0|0|0|0|2023-04-20|15/03/2023||||496000000|||2023-02-21|15/12/2022|1.46|1.02|569000000|551000000|||2022-10-20|15/09/2022|||484000000|470000000|||2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|||2022-04-21|15/03/2022|||426000000|428670000|||2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|||2021-10-21|15/09/2021|||393000000|384500000|||2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|||2021-04-24|15/03/2021|||363000000|364000000|||2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|||2020-10-21|15/09/2020|||346000000|348000000|||2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|||2020-04-22|15/03/2020|||383000000|379000000|||2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|||2019-10-17|15/09/2019|||377000000|377000000|||2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|||2019-04-17|15/03/2019|||369000000|364000000|||2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|||2018-10-24|15/09/2018|||313000000|316000000|||2018-07-24|15/06/2018|0.52|0.50|321000000|316000000||
2023-03-18 18:43:11|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0|Egide|9.11M|9110000|0.88|102770|-34.33|0.432-1.455|0.869-0.917|0.89|10346868|1.01|-4.11|16.16M|16160000|-0.214|||2023-04-19|2023-04-19|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|0.85|1|0.85|0.85|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-25|15/06/2022|-0.19||16030000||||2022-10-21|15/09/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|-0||15910000||||2021-10-22|15/09/2021|||||||2021-09-29|15/06/2021|0.02||16600000||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|0.1||12700000||||2020-10-16|15/09/2020|||||||2020-09-29|15/06/2020|||17270000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|-0.09||16910000||||2019-10-18|15/09/2019|||||||2019-09-27|15/06/2019|-0.18||14870000||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|-0.32||15480000||||2018-10-10|15/09/2018|||||||2018-10-02|15/06/2018|0.03||16250000|||
2023-03-18 18:43:15|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|73500|Eiffage SA|9.51B|9510000000|99.8|178777|6.9|79.8-106|98.8-102|101.2|95336939|1.29|10.57|20.87B|20870000000|9.46|3.6|3.61|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|121.01|15|158|92|33|4|0|0|0.0312|0.1393|0|0|0|0|2023-05-10|15/03/2023||||3681000000|||2023-02-22|15/12/2022|5.7||5690000000|10547000000|||2022-11-03|15/09/2022|||5180000000|4990000000|||2022-08-30|15/06/2022|3.7||5080000000|5000000000|||2022-05-10|15/03/2022|||4370000000|4190000000|||2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|||2021-11-03|15/09/2021|||4830000000|4860000000|||2021-08-25|15/06/2021|2.62||4730000000|4670000000|||2021-05-11|15/03/2021|||3970000000|3790000000|||2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|||2020-11-04|15/09/2020|||4570000000|4530000000|||2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|||2020-05-12|15/03/2020|||3750000000|3780000000|||2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|||2019-11-07|15/09/2019|||4680000000|4500000000|||2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|||2019-05-14|15/03/2019|||3920000000|597000000|||2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|||2018-11-06|15/09/2018|||4300000000|4170000000|||2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000||
2023-03-18 18:43:19|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|466|Ekinops SA|239.88M|239880000|9.05|32938|34.07|5.64-9.22|8.93-9.24|9.05|26505946|1.17|27.9|116.08M|116080000|0.324|||2023-04-13|2023-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.75|6|12|9|27|4|0|0|0|-0.0045|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-07|15/12/2022|||31500000|31500000|||2022-10-11|15/09/2022|||32800000||||2022-07-28|15/06/2022|0.2||35500000|35500000|||2022-04-12|15/03/2022|||27800000||||2022-03-08|15/12/2021|0.12||28700000|28700000|||2021-10-12|15/09/2021|||24100000|24000000|||2021-07-29|15/06/2021|0.06||27600000|27600000|||2021-04-12|15/03/2021|||23200000||||2021-03-03|15/12/2020|0.09||25300000|25300000|||2020-10-12|15/09/2020|||21600000|22500000|||2020-07-28|15/06/2020|0.04||24700000|24700000|||2020-04-08|15/03/2020||||20000000|||2020-02-26|15/12/2019|0.08||25600000|25600000|||2019-10-10|15/09/2019|||22900000|24000000|||2019-09-26|15/06/2019|-0.01||24300000||||2019-04-16|15/03/2019|||20800000||||2019-03-27|15/12/2018|-0.05||21800000|21200000|||2018-11-28|15/09/2018|||20900000|20910000|||2018-09-25|15/06/2018|-0.05||23390000|||
2023-03-18 18:43:24|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|46B|46000000000|11.84|2058563|32.98|7.27-12.07|11.82-11.85|11.83|3886821166|0.841|-2.35|143.48B|143480000000|-5.03|||2023-05-15|2023-05-15|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|12|6|12|12|26|4|0|0|0.0546|-0.0046|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-17|15/12/2022|-2.95|-3.87||28338000000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022|-1.62|-1.94||41626000000|||2022-05-04|15/03/2022|||35580000000|35072000000|||2022-02-18|15/12/2021|0.2|0.39||32259000000|||2021-11-10|15/09/2021||||17439000000|||2021-07-29|15/06/2021|1.17|0.57||39360000000|||2021-05-12|15/03/2021|||21950000000|20495000000|||2021-03-18|15/12/2020|0.36|0.12||30317000000|||2020-11-16|15/09/2020|||14140000000|14140000000|||2020-09-18|15/06/2020|-0.27|0.19||36102000000|||2020-05-13|15/03/2020|||20700000000|20695000000|||2020-02-14|15/12/2019|0.8|0.26||37951000000|||2019-11-14|15/09/2019|||14470000000||||2019-07-25|15/06/2019|0.84|0.51||39261000000|||2019-05-14|15/03/2019|||20970000000||||2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|||2018-11-13|15/09/2018|||||||2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000||
2023-03-18 18:43:28|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|313|Electricite de Strasbourg|682.53M|682530000|95.2|210|-11.85|90.6-109.5|94.2-95.8|96.2|7169386|0.523|17.5|444.96M|444960000|5.44|5.8|6.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|2.13||653100000||||2022-05-11|15/12/2021|3.31||445000000||||2021-07-30|15/06/2021|4.9||425900000||||2021-04-26|15/12/2020|1.15||370400000||||2020-07-31|15/06/2020|3.8||370900000||||2020-05-06|15/12/2019|4.09||364700000||||2019-07-26|15/06/2019|3.23||402100000||||2019-05-01|15/12/2018|4.13||348400000||||2018-07-30|15/06/2018|3.61||372500000||||2018-03-23|15/12/2017|4.69||375400000||||2017-07-28|15/06/2017|4.33||428000000||||2017-04-06|15/12/2016|6.28||423300000||||2016-07-28|15/06/2016|3.93||439800000||||2016-03-21|15/12/2015|4.11||442400000|||||||||
2023-03-18 18:43:33|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2|Electricite et Eaux De Madagascar SA|18.56M|18560000|3.26|4044|-0.61|3.26-4.1|3.26-3.26|3.26|5693999|-0.09|-8.48|50.00K|50000|-0.479|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2022-11-25|15/06/2022|-0.26||50000||||2022-11-18|15/12/2021|-0.22||36000||||2022-10-10|15/06/2021|-0.09||34000||||2021-12-16|15/12/2020|-0.13||36000||||2021-08-05|15/06/2020|-0.29||51000||||2021-01-21|15/12/2019|-0.15||76000||||2019-12-10|15/12/2018|-0.14||165000||||2019-10-15|15/06/2019|-0.16||77000||||2019-01-08|15/12/2017|-0.29||644000||||2018-12-28|15/06/2018|-0.12||262000||||2017-11-02|15/06/2017|-0.7||2110000||||2017-05-02|15/12/2016|-0.05||2300000||||2016-10-03|15/06/2016|-0.2||2450000||||2016-02-03|15/12/2015|-0.14||2520000||||2015-08-04|15/06/2015|0.28||8950000||||||||
2023-03-18 18:43:37|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|72383|Elior Group|550M|550000000|3.19|963926|-5.51|1.67-4.19|3.14-3.28|3.18|172413862|2.36|-1.28|2.24B|2240000000|-2.48|||2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.43|15|4.7|2|29|4|0|0|7.7644|1.5716|0|0|0|0|2023-05-17|15/03/2023||0.05||2455000000|||2023-01-26|15/12/2022|||1220000000||||2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|||2022-07-27|15/06/2022|||1180000000||||2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|||2022-01-27|15/12/2021|||1120000000||||2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|||2021-07-28|15/06/2021|||914000000|1010000000|||2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|||2021-01-28|15/12/2020|||945000000|1020000000|||2020-11-25|15/09/2020|-2.57||890000000|1426000000|||2020-07-23|15/06/2020|||672000000|617000000|||2020-05-27|15/03/2020|0.02||1230000000|1230000000|||2020-01-22|15/12/2019|||1310000000|1320000000|||2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|||2019-07-25|15/06/2019||||1243000000|||2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|||2019-01-24|15/12/2018|||1750000000|1750000000|||2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|||2018-07-25|15/06/2018|||1720000000|1690000000||
2023-03-18 18:43:42|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|-|-|France|FR0012435121|45000|Elis Services SA|3.8B|3800000000|16.53|399016|19.35|10.23-17.89|16.48-17.22|16.98|230025009|1.81|19.74|3.82B|3820000000|0.892|0.37|2.23|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20.31|11|24.5|18.6|27|4|0|0|0|0.1862|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-30|15/12/2022|0.6||1010000000|990000000|||2022-11-29|15/09/2022|||1030000000|998000000|||2022-07-27|15/06/2022|0.24||951000000||||2022-06-01|15/03/2022|||832800000|832800000|||2022-03-09|15/12/2021|0.41||833300000|833300000|||2021-10-26|15/09/2021|||839400000||||2021-07-28|15/06/2021|0.08||717300000||||2021-05-05|15/03/2021|||658200000||||2021-03-07|15/12/2020|0.1||734100000|699500000|||2020-10-22|15/09/2020|||754800000|718000000|||2020-07-29|15/06/2020|-0.09||592600000|548000000|||2020-04-28|15/03/2020|||759200000|759000000|||2020-03-04|15/12/2019|0.33||822100000|822100000|||2019-10-24|15/09/2019|||856000000|852000000|||2019-07-24|15/06/2019|0.28||818000000|818000000|||2019-05-02|15/03/2019|||776700000|247000000|||2019-03-07|15/12/2018|0.22||788300000|788500000|||2018-10-25|15/09/2018|||810600000|807000000|||2018-07-25|15/06/2018|0.13||789000000|808000000||
2023-03-18 18:43:46|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|13500|Eramet SA|2.42B|2420000000|90.75|78335|-28.26|60.6-166|89.55-96.15|91.1|26633946|1.7|3.52|5.66B|5660000000|25.81|2.5|2.2|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|145.75|4|170|110|30|2|0|0|0|0.3396|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022||33.16||2362000000|||2022-10-27|15/09/2022|||||||2022-07-27|15/06/2022|23.73||2640000000|2693000000|||2022-04-28|15/03/2022|||1170000000||||2022-02-23|15/12/2021|10.42||4500000000|2358000000|||2021-10-25|15/09/2021|||1140000000|1140000000|||2021-07-28|15/06/2021|1.84||1040000000|1140000000|||2021-04-26|15/03/2021|||||||2021-02-16|15/12/2020|-1.96||951000000|1764000000|||2020-10-28|15/09/2020|||850000000||||2020-07-29|15/06/2020|-23.48||913000000|1559000000|||2020-04-28|15/03/2020|||774000000||||2020-02-18|15/12/2019|-5.6||968000000||||2019-10-23|15/09/2019|||895000000||||2019-07-24|15/06/2019|-1.38||936000000||||2019-04-25|15/03/2019|||873000000||||2019-02-20|15/12/2018|1.83||1060000000|1083000000|||2018-10-25|15/09/2018|||951000000||||2018-07-24|15/06/2018|3.24||943000000|||
2023-03-18 18:43:51|03563|943352|/equities/erytech-pharma|CACALL|ERYP|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011471135|149|Erytech Pharma|24.11M|24110000|0.7775|652831|-53.72|0.285-2.26|0.67-0.82|0.682|31016053|1.53|-1.33|3.33M|3330000|-0.592|||2023-03-20|2023-03-20|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|3.6|1|3.6|3.6|26|4|0|0|-0.0135|0.2751|0|0|0|0|2023-05-10|15/03/2023||-0.2||294000|||2023-03-20|15/12/2022||-0.18||700000|||2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|||2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|||2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|||2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|||2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|||2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|||2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|||2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|||2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|||2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|||2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|||2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|||2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|||2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|||2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|||2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|||2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|||2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000||
2023-03-18 18:43:55|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Industrials|Passenger Transportation Services|France|FR0004110310|0|ESI Group|439.9M|439900000|76.6|2519|9.43|58.8-80.4|75.8-77|77|5742781|0.512|-28.19|84.32M|84320000|-2.71|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82|2|89|75|29|4|0|0|0|0.1479|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|||||||2023-02-28|15/01/2022|||||||2022-10-24|15/09/2022|||21800000||||2022-09-07|15/07/2021|||||||2022-09-07|15/06/2022|4.55||84330000||||2022-05-02|15/03/2022|||58300000||||2022-03-01|15/12/2021|-7.15||30600000||||2021-10-28|15/09/2021|||24200000||||2021-09-09|15/06/2021|3.83||81830000||||2021-04-29|15/03/2021|||55500000||||2021-03-16|15/12/2020|-1.32||30000000|29900000|||2020-10-27|15/09/2020|||21800000||||2020-09-10|15/06/2020|1.55||25900000||||2020-05-12|15/03/2020|||54900000||||2019-11-19|15/10/2019|-4.06||28600000||||2019-09-19|15/07/2019|-1.27||28200000||||2019-05-28|15/04/2019|||26600000||||2019-04-15|15/01/2019|1.97||58200000|58200000|||2018-11-27|15/10/2018|||28000000|||
2023-03-18 18:44:00|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133|Esperite NV|481.41K|481410|0.0092|512756.48|-61.67|0.009-0.0319|0.009-0.0102|0.01|52327548|1.55|-0.01|||-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|||||||2022-06-27|15/06/2022|||||||2022-05-10|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-02|15/09/2021|||||||2021-06-28|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-15|15/12/2020|||||||2020-11-03|15/09/2020|||||||2020-08-24|15/06/2020|||||||2020-05-05|15/03/2020|||||||2020-03-16|15/12/2019|||||||2019-11-05|15/09/2019|||||||2019-06-30|15/06/2019|||||||2019-05-07|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-06|15/09/2018|||||||2018-08-21|15/06/2018|-0.33||5300000||||2018-05-08|15/03/2018|||||||2018-03-20|15/12/2017|-0.72||8260000|||
2023-03-18 18:44:04|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1633|Esso Societe Anonyme Francaise SA|638.87M|638870000|49.70|18426|129.03|21.6-72.6|49.4-52|50.6|12854578|0.824|0.45|20.70B|20700000000|110.33|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||26|2|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-09-15|15/06/2022|83.6||12060000000||||2022-05-16|15/03/2022|||||||2022-03-24|15/12/2021|26.72||8640000000||||2021-11-17|15/09/2021|||4180000000||||2021-09-16|15/06/2021|17.85||6640000000||||2021-05-10|15/03/2021|||||||2021-03-25|15/12/2020|-8.28||5190000000||||2020-11-11|15/09/2020|||||||2020-09-02|15/06/2020|-49.27||5190000000||||2020-05-13|15/03/2020|||||||2020-03-19|15/12/2019|0.55||7560000000||||2019-11-14|15/09/2019|||||||2019-09-12|15/06/2019|1.24||7240000000||||2019-05-15|15/03/2019|||||||2019-03-21|15/12/2018|-12.74||7840000000||||2018-11-14|15/09/2018|||||||2018-09-13|15/06/2018|2.88||7010000000|||
2023-03-18 18:44:08|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|21.11M|21110000|0.3120|542|-9.3|0.26-0.496|0.312-0.312|0.312|67653348|1.46|-24|||-0.013|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/06/2022|||1860000||||2022-07-18|15/12/2021|-0.01||2320000||||2021-11-04|15/06/2021|0.01||1140000||||2021-06-24|15/12/2020|0.01||6380000||||2021-01-25|15/06/2020|0.03||2210000||||2020-08-25|15/12/2019|0.02||930000||||2020-02-10|15/06/2019|||3040000||||2019-08-08|15/12/2018|-0.01||482000||||2018-12-07|15/06/2018|0.02||4680000||||2018-05-03|15/12/2017|0.08||1830000||||2017-12-04|15/06/2017|0.03||3170000||||2017-06-26|15/12/2016|0.05||5040000||||2016-10-17|15/06/2016|||1470000||||2016-06-10|15/12/2015|0.01||6070000|||||||||
2023-03-18 18:44:13|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|4.71B|4710000000|61.40|118983|-15.54|50.05-79.8|60.85-64.35|63.55|76743732|1.37|4.55|4.55B|4550000000|14|1.75|2.65|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|91.71|8|104|80|30|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-26|15/06/2022|-1.34||2290000000||||2022-05-18|15/03/2022|||1100000000||||2022-03-10|15/12/2021|15.12||2310000000||||2021-11-08|15/09/2021|||||||2021-08-14|15/06/2021|6.62||2180000000||||2021-05-05|15/03/2021|||||||2021-03-12|15/12/2020|3.25||1860000000||||2020-11-19|15/09/2020|||1180000000||||2020-07-28|15/06/2020|-5.44||1800000000||||2020-05-18|15/03/2020|||||||2020-03-12|15/12/2019|-0.74||2280000000||||2019-11-07|15/09/2019|||1180000000||||2019-07-25|15/06/2019|2.43||2400000000||||2019-05-17|15/03/2019|||1090000000||||2019-03-08|15/12/2018|0.82||1060000000||||2018-11-07|15/09/2018|||1070000000||||2018-07-25|15/06/2018|2.71||1220000000|||
2023-03-18 18:44:17|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0|Euro Ressources|184.35M|184350000|2.95|7700|-6.35|2.5-3.45|2.9-2.97|2.92|62491281|0.578|16.32|22.15M|22150000|0.182|0.25|8.62|2023-05-03|2023-05-03|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-23|15/12/2022|0.03||7130000||||2022-11-09|15/09/2022|0.05||4770000||||2022-08-05|15/06/2022|0.05||5490000||||2022-05-04|15/03/2022|0.05||4770000||||2022-02-24|15/12/2021|0.04||3500000||||2021-11-04|15/09/2021|0.03||3450000||||2021-08-05|15/06/2021|0.02||2190000||||2021-05-05|15/03/2021|0.03||3460000||||2021-02-18|15/12/2020|0.04||3000000||||2020-11-05|15/09/2020|0.05||3750000||||2020-08-06|15/06/2020|0.05||5220000||||2020-05-11|15/03/2020|0.08||7230000||||2020-02-21|15/12/2019|0.07||6010000||||2019-11-08|15/09/2019|0.06||5730000||||2019-08-08|15/06/2019|0.07||6510000||||2019-05-09|15/03/2019|0.06||5880000||||2019-02-22|15/12/2018|0.08||6930000||||2018-11-07|15/09/2018|0.05||5380000||||2018-08-09|15/06/2018|0.06||5970000|||
2023-03-18 18:44:21|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2198|Euronext|7.16B|7160000000|67.16|148486|-20.52|60.6-87.15|67.02-69.52|68.62|106581665|0.67|16.41|1.42B|1420000000|4.1|1.93|2.87|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.52|17|118|62|30|4|0|0|0.1083|0.0527|0|0|0|0|2023-05-16|15/03/2023||1.28||363790000|||2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|||2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|||2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|||2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|||2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|||2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|||2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|||2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|||2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|||2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|||2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|||2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|||2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|||2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|||2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|||2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|||2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|||2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|||2018-08-03|15/06/2018|0.9|0.84|157300000|155790000||
2023-03-18 18:44:26|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41|Europacorp|76.29M|76290000|0.62|13194|31.91|0.412-0.742|0.572-0.62|0.62|123046779|0.782|3.67|31.14M|31140000|0.156|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.9|1|0.9|0.9|25|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-12-13|15/09/2022|0.01||13170000||||2022-08-12|15/06/2022|||||||2022-06-29|15/03/2022|0.14||17970000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|-0.02||17320000||||2021-08-13|15/06/2021|||||||2021-07-01|15/03/2021|-0.01||15330000||||2021-03-03|15/12/2020|||||||2020-12-11|15/09/2020|1.01||26160000||||2020-08-07|15/06/2020|||||||2020-07-29|15/03/2020|-1.77||29070000||||2020-02-26|15/12/2019|||||||2019-11-29|15/09/2019|-0.56||40700000||||2019-08-09|15/06/2019|||||||2019-06-27|15/03/2019|-0.51||67860000||||2019-02-27|15/12/2018|||||||2018-12-13|15/09/2018|-1.99||80820000||||2018-08-10|15/06/2018|||||||2018-06-27|15/03/2018|-0.17||85550000|||
2023-03-18 18:44:30|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|7876|Europcar Groupe SA|2.55B|2550000000|0.509|3194398|1.8|0.4862-0.525|0.506-0.509|0.5064|5007087758|1.73|30.59|2.48B|2480000000|0.017|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||26|4|0|0|-0.9938|-0.1107|0|0|0|0|2022-11-10|15/09/2022||||957000000|||2022-08-01|15/06/2022||||696000000|||2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|||2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|||2021-10-28|15/09/2021|0.03||782600000|851000000|||2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|||2021-05-06|15/03/2021|-0.02||355700000|372000000|||2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|||2020-10-26|15/09/2020|-0.07||537100000||||2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|||2020-05-05|15/03/2020|-0.66||556900000|583000000|||2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|||2019-10-23|15/09/2019|0.74||1010000000|1027000000|||2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|||2019-05-14|15/03/2019|-0.42||553070000|556000000|||2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|||2018-11-08|15/09/2018|0.91||989000000|967000000|||2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|||2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|||2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000||
2023-03-18 18:44:35|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1093|Eutelsat Communications SA|1.5B|1500000000|6.04|602733|-37.03|6.01-11.39|6.01-6.32|6.2|248703375|0.272|6.06|1.15B|1150000000|1|0.93|13.89|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.96|9|14|6|33|4|0|0|-0.0125|-0.0103|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|||2022-10-12|15/09/2022|||287400000|290000000|||2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|||2022-05-12|15/03/2022|||286800000|281950000|||2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|||2021-10-28|15/09/2021|||284800000|289350000|||2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|||2021-05-11|15/03/2021|||301300000|298800000|||2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|||2020-10-29|15/09/2020|||315300000|303930000|||2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|||2020-05-14|15/03/2020|||322000000|317050000|||2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|||2019-10-30|15/09/2019|||317600000|327000000|||2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|||2019-05-14|15/03/2019|||336700000|336800000|||2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|||2018-10-30|15/09/2018|||335100000|338500000|||2018-08-01|15/06/2018|0.57|0.49|373900000|352500000||
2023-03-18 18:44:40|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|1|Transition Evergreen|86.29M|86290000|2.91|5986|0.34|2.37-3.5|2.85-2.92|2.9|29653534||5.26|||0.96|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|4|1|4|4|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-08|15/06/2022|0.37||||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|0.19||||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|0.77||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.05||||||2020-12-02|15/09/2020|||||||2020-09-10|15/06/2020|-0.1||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.09||3720000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|-0.11||2690000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.12||3280000||||2018-11-28|15/09/2018|||||||2018-08-31|15/06/2018|-0.27||2590000|||
2023-03-18 18:44:44|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|347.26M|347260000|51.2|1069|-14.95|33.8-77.2|50.6-52.6|52.4|6782437|1.27|12.19|977.00M|977000000|4.2|1.05|2.11|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|67.64|5|80|52|27|2|0|0|0.2578|0.2002|0|0|0|0|2023-05-26|15/03/2023|||||||2023-01-25|15/12/2022|||185100000|192300000|||2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|||2022-07-26|15/06/2022|||272600000|272600000|||2022-05-31|15/03/2022|0.3||247500000|247500000|||2022-01-25|15/12/2021|||159400000|159400000|||2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|||2021-07-27|15/06/2021|||249200000|223800000|||2021-06-01|15/03/2021|2.1||242700000|242700000|||2021-01-26|15/12/2020|||142600000|132300000|||2020-12-17|15/09/2020|3.89||229600000|229600000|||2020-07-28|15/06/2020|||210400000|159000000|||2020-06-02|15/03/2020|-5.4||194900000|194900000|||2020-01-23|15/12/2019|||119400000|131900000|||2019-12-19|15/09/2019|0.37||427800000|203000000|||2019-07-25|15/06/2019|||224900000||||2019-06-04|15/03/2019|0.2||348900000|216800000|||2019-01-24|15/12/2018|||132100000|144000000|||2018-12-18|15/09/2018|5.21||252600000|251800000|||2018-07-19|15/06/2018|||243400000|242200000||
2023-03-18 18:44:47|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1910|Explosifs Prod Chimiques|188.11M|188110000|89.50|179|39.84|57-100|89.5-89.5|89.5|2101810|0.303|15.33|373.60M|373600000|5.84|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|3.95||178200000||||2022-05-30|15/12/2021|0.09||194900000||||2021-09-29|15/06/2021|3.51||182700000||||2021-04-30|15/12/2020|-0.09||183700000||||2020-09-24|15/06/2020|-100.84||154800000||||2020-04-28|15/12/2019|-51.59||172700000||||2019-09-25|15/06/2019|21.17||172400000||||2019-04-23|15/12/2018|14.88||165700000||||2018-09-28|15/06/2018|24.09||156900000||||2018-04-27|15/12/2017|25.66||156400000||||2017-09-29|15/06/2017|26.83||172700000||||||||||||
2023-03-18 18:44:53|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|157460|Faurecia|3.7B|3700000000|18.79|1385506|-16.16|10.73-24.09|18.38-19.75|19.27|196942247|2.03|-8.55|25.46B|25460000000|-2.2|||2023-04-18|2023-04-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|25.65|17|45|15|33|4|0|0|-0.5737|-0.0439|0|0|0|0|2023-04-18|15/03/2023||||6380000000|||2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|||2022-10-21|15/09/2022|||6590000000|6300000000|||2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|||2022-04-26|15/03/2022|||5320000000|4480000000|||2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|||2021-11-06|15/09/2021|||3430000000|3440000000|||2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|||2021-04-19|15/03/2021|||4010000000|3920000000|||2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|||2020-10-23|15/09/2020|0.4||3870000000|3883000000|||2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|||2020-04-20|15/03/2020|||3740000000|3910000000|||2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|||2019-10-17|15/09/2019|||4190000000|4280000000|||2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|||2019-04-23|15/03/2019|||4330000000|4210000000|||2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|||2018-10-11|15/09/2018|||4010000000|3990000000|||2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000||
2023-03-18 18:44:57|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|1|AbL Diagnostics SA|140.2M|140200000|8.70|2|178.4|2.53-16.08|8.7-8.7|9.6|16114656|-0.031|-183.65|||-0.079|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2022-09-02|15/06/2022|-0.06||||||2022-05-20|15/12/2021|-0.02||||||2021-07-30|15/06/2021|1.19||||||2021-04-23|15/12/2020|-0.21||||||2020-09-10|15/06/2020|-0.15||||||2020-06-23|15/12/2019|-0.13||||||2019-10-18|15/06/2019|-0.12||||||2019-05-03|15/12/2018|6.47||343300||||2018-10-11|15/06/2018|-0.57||343500||||2018-05-18|15/12/2017|0.71||331600||||2017-09-25|15/06/2017|-0.81||324300||||2017-04-13|15/12/2016|-1.11||294000|||||||||||
2023-03-18 18:45:02|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20.00|4|-30.07|15.2-25.2|20-20|20.2|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30|sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||13|2|0|0|0|0|0|0|0|0|2022-08-30|15/03/2022|-2.31||||||2022-06-07|15/09/2021|-2.15||||||2020-12-22|15/03/2020|-1.79||||||2020-10-21|15/09/2019|-2.98||||||2019-11-05|15/03/2019|-3.63||||||2019-07-16|15/09/2018|-0.96||||||2019-04-09|15/03/2018|-4.9||||||2018-10-30|15/09/2017|-0.01||||||2018-04-03|15/03/2017|-2.24||||||2017-12-21|15/09/2016|-1.26||||||2016-12-13|15/09/2015|-4.86||||||2016-05-04|15/03/2016|-1.21||||||2015-02-17|15/09/2014|-2.94||48000||||||||||
2023-03-18 18:45:06|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|262.77M|262770000|1,500.00|7|26.05|1140-1650|1500-1550|1650|175182|0.694|552.1|||22.14|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||10|1|0|0|0|0|0|0|0|0|2023-02-27|15/10/2022|163.08||110700000||||2022-07-01|15/04/2022|-8.24||37030000||||2020-02-04|15/10/2019|105.73||90370000||||2019-06-24|15/04/2019|-24.16||36550000||||2019-01-31|15/10/2018|112.56||90150000||||2018-06-25|15/04/2018|7.65||35380000||||2018-01-31|15/10/2017|102.73||84220000||||2017-06-28|15/04/2017|64.93||35160000||||2017-02-09|15/10/2016|113.86||87670000||||2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2023-03-18 18:45:13|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|52.72M|52720000|1.319|45692|-47.55|1.31-2.958|1.31-1.367|1.37|39967662|1.28|-7.43|5.24M|5240000|-0.178|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.25|2|3.7|2.8|18|2|0|0|0|0.3179|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-20|15/09/2022|||1000000||||2022-09-30|15/06/2022|-0.13||2300000||||2022-05-10|15/03/2022|||2900000||||2022-04-22|15/12/2021|-0.05||3110000||||2021-11-03|15/09/2021|||1200000||||2021-09-10|15/06/2021|-0.17||2540000|1300000|||2021-05-11|15/03/2021|||1200000|1200000|||2021-04-30|15/12/2020|-0.1||1400000||||2020-09-16|15/06/2020|-0.23||807000||||2020-05-12|15/03/2020|||595000|595000|||2020-04-01|15/12/2019|-0.65||1550000||||2019-09-16|15/06/2019|-0.31||340000||||2019-04-29|15/12/2018|-0.27||136000||||2018-09-13|15/06/2018|-0.2||110000||||2018-04-30|15/12/2017|-0.32||170000||||2017-09-11|15/06/2017|-0.24||170000|||||
2023-03-18 18:45:17|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28.00|1|0.72|27.8-28.2|28-28|28|2169232|0.068|32.18|215.04M|215040000|0.87|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|-0.01||104000000||||2022-06-30|15/03/2022|0.88||111000000||||2022-01-28|15/09/2021|-0.06||95250000||||2021-06-30|15/03/2021|1.17||96400000||||2021-01-29|15/09/2020|0.04||77570000||||2020-06-30|15/03/2020|0.47||97410000||||2020-01-31|15/09/2019|0.26||92370000||||2019-06-29|15/03/2019|0.52||100900000||||2019-01-31|15/09/2018|0.21||89320000||||2018-06-29|15/03/2018|0.43||98140000||||2018-01-31|15/09/2017|0.53||85110000||||2017-06-30|15/03/2017|0.44||95530000|||||||||||
2023-03-18 18:45:21|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|458.66M|458660000|190.00|6|3.83|181-194|189-190|189|2414000|0.21|12.97|84.64M|84640000|14.65|2.5|1.32|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|6.03||42430000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|8.56||42220000||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|6.08||39550000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|6.29||40860000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|4.21||36730000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|5.95||43220000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|6.57||43310000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|5.87||38980000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|6.2||37880000||||2018-08-29|15/06/2018||||||
2023-03-18 18:45:25|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|201.28M|201280000|4.92|6593|5.35|4.76-5.99|4.91-4.99|4.92|40951323|1.46|-6.32|312.38M|312380000|-0.779|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.13|3|7|5.7|24|4|0|0|0|0.4138|0|0|0|0|2023-03-01|15/12/2022|||||||2022-12-20|15/09/2022|-0.19||150300000||||2022-08-31|15/06/2022|||||||2022-07-07|15/03/2022|-0.64||162000000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|-0.7||119900000||||2021-09-01|15/06/2021|||||||2021-07-07|15/03/2021|-0.19||110200000||||2021-03-03|15/12/2020|||||||2020-12-16|15/09/2020|-1.63||94410000||||2020-09-07|15/06/2020|||50200000||||2020-07-07|15/03/2020|-1.75||98800000|104800000|||2020-02-04|15/12/2019|||118300000|115200000|||2019-12-18|15/09/2019|-0.02||224500000|108700000|||2019-09-05|15/06/2019|||112200000||||2019-07-04|15/03/2019|0.05||113200000|115600000|||2019-01-30|15/12/2018|||111900000||||2018-12-18|15/09/2018|0.29||202000000||||2018-09-06|15/06/2018|||103500000||||2018-07-10|15/03/2018|0.46||201600000|98100000||
2023-03-18 18:45:29|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.2M|17200000|9|203|31.39|6.75-9.8|9-9|9.05|1911000|0.512|43.9|1.67M|1670000|0.205|||0000-00-00|-0001-11-30||||||||||||||11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|7.08||1510000||||2022-04-29|15/12/2021|0.16||1670000||||2021-09-30|15/06/2021|0.05||1300000||||2021-04-29|15/12/2020|0.02||1330000||||2020-10-30|15/06/2020|-0.06||1110000||||2020-10-30|15/12/2019|-0.01||1430000||||2019-11-20|15/06/2019|0.05||1460000||||2019-05-06|15/12/2018|-0||1680000||||2018-09-24|15/06/2018|0.1||1670000||||2018-09-06|15/12/2017|-0.16||1480000||||2017-09-19|15/06/2017|0.06||1560000||||||||||||
2023-03-18 18:45:33|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|921|683.78|1.8-60|58-58|59.5|650000||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 18:45:38|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.76M|2760000|0.1380|3904|-14.81|0.0945-0.236|0.138-0.138|0.126|19967538|0.212|-69|||-0.002|||2023-05-31|2023-05-31|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-0.03||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.01||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.01||||||2020-04-16|15/03/2020|||||||2020-02-26|15/12/2019|-0.02||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.12||||||2019-04-11|15/03/2019|||||||2019-02-27|15/12/2018|-0.07||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.02|||||
2023-03-18 18:45:42|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|45.14M|45140000|8|398|-71.43|4.5-31.6|8-8|9.25|5643103|0.361|-0.29|16.36B|16360000000|-27.64|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|-6.38||16140000000||||2022-04-25|15/12/2021|-5.46||16360000000||||2021-07-30|15/06/2021|21.38||14710000000||||2021-04-30|15/12/2020|24.34||16140000000||||2020-08-03|15/06/2020|82.11||16390000000||||2020-04-30|15/12/2019|111.1||16850000000||||2019-07-31|15/06/2019|-16.07||18480000000||||2019-04-18|15/12/2018|-0.69||19570000000||||2018-07-27|15/06/2018|-19.21||18470000000||||2018-04-20|15/12/2017|2.94||19670000000||||2017-07-28|15/06/2017|-13.41||18980000000||||2017-03-15|15/12/2016|10.46||16760000000||||2016-08-04|15/06/2016|-17.96||17300000000||||2016-02-03|15/12/2015|-2.99||14090000000|||||||||
2023-03-18 18:45:46|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|16.03M|16030000|0.139|9245|0.72|0.123-0.158|0.139-0.146|0.132|115342869|-0.018|-146|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0||927000||||2022-04-29|15/12/2021|||1030000||||2021-10-01|15/06/2021|-0.01||1070000||||2021-05-31|15/12/2020|-0.03||1090000||||2020-12-02|15/06/2020|-0.03||1100000||||2020-04-30|15/12/2019|0.02||966000||||2019-12-03|15/06/2019|-0.02||1430000||||2019-04-30|15/12/2018|-0.01||1530000||||2018-09-28|15/06/2018|-0||1460000||||2018-04-30|15/12/2017|-0.01||1440000||||2017-09-29|15/06/2017|0.02||1500000||||2017-05-02|15/12/2016|0.01||1180000||||2016-09-22|15/06/2016|0.01||1340000||||2016-04-28|15/12/2015|||1150000|||||||||
2023-03-18 18:45:51|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21648|Fnac Darty SA|911.54M|911540000|34.10|43395|-28.6|26.98-49.64|33.8-35.54|35.14|26731451|1.52|7.2|10.81B|10810000000|4.7|1.4|3.73|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.04|7|54|30|27|4|0|0|-1.0816|0.0013|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022||||2700000000|||2022-10-19|15/09/2022|||1850000000|1810000000|||2022-07-27|15/06/2022|-0.65||1620000000|1590000000|||2022-04-21|15/03/2022|||1780000000|1740000000|||2022-02-23|15/12/2021|4.82||4580000000||||2021-10-21|15/09/2021|||1850000000||||2021-07-29|15/06/2021|0.02||1650000000|1512000000|||2021-04-15|15/03/2021|||1820000000|1590000000|||2021-02-23|15/12/2020|6.2||2780000000|2350000000|||2020-10-21|15/09/2020|||1860000000|1800000000|||2020-08-14|15/06/2020|-2.9||1250000000|1260000000|||2020-04-19|15/03/2020|||1490000000|1510000000|||2020-02-26|15/12/2019|5.53||4060000000|2670000000|||2019-10-17|15/09/2019|||1820000000|1860000000|||2019-07-25|15/06/2019|-1.44||1570000000|1570000000|||2019-04-18|15/03/2019|||1720000000|1720000000|||2019-02-20|15/12/2018|5.26||2520000000|2520000000|||2018-10-18|15/09/2018|||1750000000|1750000000|||2018-07-25|15/06/2018|0.22||1510000000|1560000000||
2023-03-18 18:45:56|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|2.11M|2110000|1.32|127|46.67|0.735-2.5|1.32-1.32|1.32|1600000|-0.399|-55|||-0.024|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.06||||||2022-09-26|15/06/2022|-0.03||||||2022-04-22|15/12/2021|0.01||||||2021-09-24|15/06/2021|-0.03||||||2021-04-23|15/12/2020|-0.03||||||2020-09-18|15/06/2020|-0.04||||||2020-04-30|15/12/2019|-0.04||||||2019-09-26|15/06/2019|-0.02||||||2019-04-29|15/12/2018|-0.03||||||2018-09-27|15/06/2018|0.13||||||2018-04-27|15/12/2017|-0.03||||||2017-09-27|15/06/2017|0.02||||||2016-10-12|15/06/2016|0.08||||||2016-07-01|15/12/2015|0.13||||||2015-09-28|15/06/2015|-0.02||||||||||
2023-03-18 18:46:00|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|184.3M|184300000|42.4|349|3.41|37.2-44|42.4-42.6|42.4|4346696|0.446|10.57|86.04M|86040000|4.01|1.75|4.13|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|1.19||86030000||||2022-04-05|15/12/2021|2.78||84510000||||2021-09-06|15/06/2021|0.89||76920000||||2021-03-23|15/12/2020|3.95||129000000||||2020-09-24|15/06/2020|2.58||58020000||||2020-04-29|15/12/2019|25.11||86680000||||2019-09-06|15/06/2019|9.9||16370000||||2019-03-21|15/12/2018|5.47||13240000||||2018-09-17|15/06/2018|4.58||11440000||||2018-03-13|15/12/2017|2.05||12260000||||2017-09-11|15/06/2017|2.75||9520000||||||||||||
2023-03-18 18:46:05|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|46.32M|46320000|4.94|196|-42.22|4.56-9.3|4.94-4.94|4.96|9376074|0.779|-0.3|16.36B|16360000000|-16.74|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|-3.43||16140000000||||2022-04-25|15/12/2021|-3.66||16360000000||||2021-07-30|15/06/2021|12.9||14710000000||||2021-04-30|15/12/2020|14.21||16140000000||||2020-08-03|15/06/2020|18.45||16390000000||||2020-04-30|15/12/2019|62.77||16850000000||||2019-07-31|15/06/2019|-9.25||18480000000||||2019-04-11|15/12/2018|-0.43||19570000000||||2018-07-27|15/06/2018|-16.58||18470000000||||2018-04-19|15/12/2017|-4.75||19670000000||||2017-07-28|15/06/2017|-6.42||18980000000||||2017-03-15|15/12/2016|7.01||16760000000||||2016-08-04|15/06/2016|-218.65||17300000000||||2016-02-03|15/12/2015|-1.58||14090000000|||||||||
2023-03-18 18:46:09|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|451.01M|451010000|41.7|426|-4.97|37.6-48|40.5-41.7|41|10815530|0.164|5.6|54.00M|54000000|7.45|||2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|43.8|2|44|43.6|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|3.93||27880000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|3.52||25960000||||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|2.93||25940000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|2.94||23940000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|1.66||22790000||||2020-05-05|15/03/2020|||||||2020-02-18|15/12/2019|2.25||22510000||||2019-10-10|15/09/2019|||||||2019-07-25|15/06/2019|3.24||21360000||||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|2.09||20310000||||2018-11-28|15/09/2018|||||||2018-07-27|15/06/2018|2.44||18130000|||
2023-03-18 18:46:13|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|71|Fonciere Lyonnaise|3.46B|3460000000|80.8|157|-6.48|76-91.6|80.8-81|81|42813000|0.332|24.25|246.54M|246540000|3.35|4.2|5.2|2023-04-12|2023-04-12|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|89|1|89|89|28|2|0|0|0|0|0|0|0|0|2023-04-12|15/03/2023|||||||2023-02-14|15/12/2022|3.34||204500000||||2022-11-02|15/09/2022|||||||2022-07-25|15/06/2022|5.17||97970000||||2022-04-19|15/03/2022|||46360000||||2022-02-18|15/12/2021|4.44||88560000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|2.13||86080000||||2021-04-26|15/03/2021|||44170000||||2021-02-11|15/12/2020|3.73||91230000||||2020-10-15|15/09/2020|||||||2020-07-29|15/06/2020|2.45||91190000||||2020-04-27|15/03/2020|||46640000||||2020-02-06|15/12/2019|7.24||100800000||||2019-10-14|15/09/2019|||||||2019-07-26|15/06/2019|5.47||97910000||||2019-04-15|15/03/2019|||48500000||||2019-02-15|15/12/2018|7.6||193500000||||2018-10-14|15/09/2018|||||||2018-07-26|15/06/2018|4.33||96070000|||
2023-03-18 18:46:17|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|8.05M|8050000|0.0264|3559742|-6.38|0.0122-0.0388|0.0262-0.0288|0.028|305034826|0.535|-26.2|||-0.001|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||10|2|0|0|0|0|0|0|0|0|2021-03-18|15/06/2020|-0.03||126000||||2020-08-06|15/12/2019|-0.01||108000||||2019-12-03|15/06/2019|-0.03||132000||||2019-04-29|15/12/2018|-0.01||164000||||2018-09-27|15/06/2018|-0.03||160000||||2018-04-27|15/12/2017|-0.01||346000||||2017-09-29|15/06/2017|-0.06||284000||||2017-04-27|15/12/2016|||471000||||2016-12-21|15/06/2016|-0.09||710000||||2016-12-12|15/12/2015|0.1||549000|||||||||||||
2023-03-18 18:46:21|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|88.07M|88070000|8.35|54|11.33|6.8-8.9|8.35-8.35|8.35|10546879|0.014|11.66|8.72M|8720000|0.716|0.54|6.47|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-11-15|15/06/2022|0.72||3540000||||2022-04-29|15/12/2021|-0.02||4560000||||2021-11-16|15/06/2021|0.39||3610000||||2021-04-30|15/12/2020|0.16||3930000||||2020-11-13|15/06/2020|0.83||3160000||||2020-06-25|15/12/2019|0.73||2900000||||2019-11-15|15/06/2019|2.77||3200000||||2019-06-04|15/12/2018|0.17||3110000||||2018-11-08|15/06/2018|0.03||3200000||||2018-04-26|15/12/2017|0.25||3420000||||2017-11-16|15/06/2017|-0||4000000||||2017-04-28|15/12/2016|0.14||3040000||||2016-11-21|15/06/2016|-0.05||4420000||||2016-04-28|15/12/2015|0.12||3630000|||||||||
2023-03-18 18:46:25|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000|715|5|8.33|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30||||||||||||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2023-03-18 18:46:30|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|961.31M|961310000|34|219|1.19|32-35.6|34-34|34|28273745|0.021|8.19|115.96M|115960000|4.15|||2023-05-31|2023-05-31|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|35.5|1|35.5|35.5|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-22|15/06/2022|2.51||59580000||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|1.62||56380000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|1.02||42320000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|0.23||67090000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.13||40130000||||2020-06-03|15/03/2020|||||||2020-03-06|15/12/2019|2.09||69400000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.76||24830000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|2.4||56700000||||2018-11-28|15/09/2018|||||||2018-09-26|15/06/2018|1.88||17580000|||
2023-03-18 18:46:34|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550|39445|0|432-550|550-550|550|6791715|0.55||3.37B|3370000000|94.46|||0000-00-00|-0001-11-30||||||||||||||9|2|0|0|0|0|0|0|0|0|2021-07-29|15/06/2021|9.84||1690000000||||2021-04-06|15/12/2020|5.52||1720000000||||2020-07-30|15/06/2020|15.48||1740000000||||2020-04-03|15/12/2019|5.9||1750000000||||2020-01-29|15/06/2019|11.83||1660000000||||2019-04-03|15/12/2018|6.27||1690000000||||2018-07-27|15/06/2018|7.79||1630000000||||2018-03-29|15/12/2017|14.04||1680000000||||2017-07-28|15/06/2017|12.46||1670000000||||||||||||||
2023-03-18 18:46:38|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|466.69M|466690000|14.4|7|12.71|12.8-14.7|14.4-14.4|14.4|32409195|0.056||40.00K|40000|0.001|0.7|4.9|0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||12|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.31||22470000||||2022-07-28|15/06/2022|0.51||22200000||||2022-02-17|15/12/2021|0.15||41800000||||2021-07-29|15/06/2021|-0.01||17800000||||2021-03-19|15/12/2020|-0.76||16640000||||2020-07-29|15/06/2020|-0.55||18850000||||2020-03-23|15/12/2019|0.35||21350000||||2019-07-26|15/06/2019|0.51||20300000||||2019-04-19|15/12/2018|0.89||37200000||||2018-07-27|15/06/2018|0.58||18300000||||2018-03-26|15/12/2017|1.79||17440000||||2017-09-19|15/06/2017|0.79||17450000|||||||||||
2023-03-18 18:46:43|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|308.39M|308390000|97.00|105|-4.9|95-115|97-98|98.5|3115074|0.353|94.17|307.20M|307200000|1.03|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-1.3||110000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.34||197200000||||2021-12-01|15/09/2021|||||||2021-09-16|15/06/2021|-2||68950000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-3.48||84050000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|-1.89||69900000||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-6.55||164700000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|-5.79||47430000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-2.12||130600000||||2018-11-28|15/09/2018|||||||2018-09-24|15/06/2018|-0.69||65580000|||
2023-03-18 18:46:48|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.33B|3330000000|90.45|95865|-0.55|88.25-138.9|90.45-93.3|90.1|36836138|0.506|26.14|307.30M|307300000|3.48|3.1|3.1|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|136.71|7|172|112|31|4|0|0|0.4551|0.1091|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|||2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|||2022-10-27|15/09/2023|||||||2022-07-28|15/06/2022|1.72||76000000||||2022-04-21|15/03/2022|||68180000|75000000|||2022-02-17|15/12/2021|5.34||74700000|167300000|||2021-10-28|15/09/2021|||74700000|105400000|||2021-07-27|15/06/2021|2.06||77700000|122000000|||2021-04-18|15/03/2021|||87560000|82000000|||2021-02-18|15/12/2020|2.23||90700000|171500000|||2020-10-28|15/09/2020|||101900000|123100000|||2020-07-29|15/06/2020|3.1||101300000||||2020-04-17|15/03/2020|||102480000||||2020-02-27|15/12/2019|3.85||88520000|80300000|||2019-10-17|15/09/2019|||71400000|71400000|||2019-07-25|15/06/2019|1.52||63700000||||2019-04-16|15/03/2019|||58900000||||2019-02-26|15/12/2018|1.8||118700000||||2018-10-26|15/09/2018|||56800000|56650000||
2023-03-18 18:46:52|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|95.56M|95560000|87|38|-5.43|75-97|87-87|87|1098429|0.55|41.04|37.94M|37940000|2.12|0.7|0.8|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|0.74||17050000||||2022-06-30|15/03/2022|1.38||20870000||||2022-01-31|15/09/2021|0.68||14220000||||2021-06-30|15/03/2021|0.43||18930000||||2021-01-29|15/09/2020|0.91||14220000||||2020-07-07|15/03/2020|1.32||18940000||||2020-04-22|15/09/2019|1.57||20880000||||2019-06-29|15/03/2019|1.97||18130000||||2019-01-31|15/09/2018|2.31||21870000||||2018-06-29|15/03/2018|2.74||22320000||||2018-01-31|15/09/2017|2.74||20550000||||2017-06-30|15/03/2017|2.45||20290000||||2017-01-31|15/09/2016|3.38||26190000||||||||||
2023-03-18 18:46:56|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|500|Gecina SA|7.18B|7180000000|97.2|129873|-13.79|74.25-116.1|96.55-100.2|99.25|73830408|1.13|42.2|821.21M|821210000|2.3|5.3|5.21|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|114.31|14|130.4|77.4|31|4|0|0|1.4101|-0.0286|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|||2022-10-20|15/09/2022||||153600000|||2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|||2022-04-21|15/03/2022|||153300000|154500000|||2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|||2021-10-28|15/09/2021|||461800000||||2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|||2021-04-22|15/03/2021|||158100000|158100000|||2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|||2020-10-21|15/09/2020|||496900000||||2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|||2020-04-22|15/03/2020|||168100000|164000000|||2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|||2019-10-21|15/09/2019|||||||2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|||2019-04-19|15/03/2019|||164100000||||2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|||2018-10-24|15/09/2018|||||||2018-07-19|15/06/2018|6.67|3.11|335400000|327360000||
2023-03-18 18:47:01|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.70|5617|52.52|5.2-10|9.6-9.7|9.66|22676764|0.457|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0.1579|0|0|0|0|2022-11-28|15/09/2022|||||||2022-07-26|15/06/2022|||20900000|20900000|||2022-06-08|15/03/2022|0.02||43030000||||2022-01-27|15/12/2021|||20500000||||2021-12-08|15/09/2021|0.1||20500000|20200000|||2021-07-28|15/06/2021|||21200000||||2021-06-02|15/03/2021|0.1||42160000|21400000|||2021-01-27|15/12/2020|||20700000||||2020-12-07|15/09/2020|0.08||19200000|19200000|||2020-07-27|15/06/2020|||19800000||||2020-06-10|15/03/2020|-0.01||41240000||||2020-01-27|15/12/2019|||20400000|21200000|||2019-11-25|15/09/2019|0.13||39860000||||2019-07-29|15/06/2019|||||||2019-06-03|15/03/2019|0.06||39340000||||2019-01-31|15/12/2018|||19400000||||2018-11-27|15/09/2018|0.02||18880000|18880000|||2018-07-30|15/06/2018|||18400000||||2018-06-06|15/03/2018|-0||35970000||||2018-01-29|15/12/2017|||17800000|||
2023-03-18 18:47:05|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|63.66M|63660000|2.56|7369|-31.55|1.3-4.01|2.52-2.82|2.8|24867973|0.458|-6.37|||-0.402|||2023-04-04|2023-04-04|neutral|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|5.55|2|7.1|4|24|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.25||||||2022-05-02|15/03/2022|||||||2022-04-04|15/12/2021|-0.15||||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.17||||||2021-05-03|15/03/2021|||||||2021-04-06|15/12/2020|-0.24||||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.2||||||2020-06-03|15/03/2020|||||||2020-04-07|15/12/2019|-0.34||||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.31||||||2019-04-24|15/03/2019|||||||2019-04-01|15/12/2018|-0.41||115100||||2018-10-24|15/09/2018|||||||2018-09-20|15/06/2018|-0.16||4340000|4340000||
2023-03-18 18:47:10|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|134|Genfit|190.18M|190180000|3.83|84075|8.81|2.98-4.77|3.8-3.92|3.84|49655468|1.07|3.85|94.29M|94290000|1|||2023-04-05|2023-04-05|strong_sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|8.9333|6|13|5|24|4|0|0|0.2192|1.7222|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-13|15/12/2022||-0.83||13570000|||2023-04-05|15/12/2023||0.36||42200000|||2022-11-10|15/09/2022|||||||2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|||2022-05-11|15/03/2022|||||||2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|||2021-11-08|15/09/2021|||||||2021-09-30|15/06/2021|0.21||3430000||||2021-05-12|15/03/2021|||||||2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|||2020-11-16|15/09/2020||-0.2582||2700000|||2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|||2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|||2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|||2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|||2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|||2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|||2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|||2018-10-23|15/09/2018||||||
2023-03-18 18:47:14|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33|Genomicvision|1.86M|1860000|0.0269|7101590|-82.42|0.0187-0.15|0.0266-0.03|0.0271|69141027|-0.31|-0.28|1.27M|1270000|-0.097|||2023-04-20|2023-04-20|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.05|1|0.05|0.05|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-09-29|15/06/2022|-0.05||511000||||2022-05-05|15/03/2022|||||||2022-03-02|15/12/2021|-0.05||527000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|-0.05||467000||||2021-05-06|15/03/2021|||||||2021-04-29|15/12/2020|-0.06||465000||||2020-11-12|15/09/2020|||||||2020-09-29|15/06/2020|-0.06||619000||||2020-05-29|15/03/2020|||673000||||2020-05-21|15/12/2019|-0.06||485000||||2019-10-30|15/09/2019|||599000||||2019-09-24|15/06/2019|-0.12||781000||||2019-05-02|15/03/2019|||||||2019-03-06|15/12/2018|-0.33||242000|242000|||2018-10-24|15/09/2018|||658000||||2018-07-25|15/06/2018|-0.54||612000|||
2023-03-18 18:47:18|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|44|Gensight Biologics SA|109.68M|109680000|2.38|96692|-29.67|1.8-4.59|2.3-2.42|2.31|46162162|2.16|-3.54|4.26M|4260000|-0.669|||2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4|5|15|7|23|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-28|15/06/2022|-0.23||3060000||||2022-04-21|15/03/2022|||3100000||||2022-04-08|15/12/2021|-0.63||5280000||||2021-10-19|15/09/2021|||||||2021-07-29|15/06/2021|-0.19||5570000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|-0.53||3690000||||2020-10-20|15/09/2020|||||||2020-07-30|15/06/2020|-0.43||700000||||2020-04-21|15/03/2020|||||||2020-03-12|15/12/2019|-0.46||700000||||2019-10-22|15/09/2019|||||||2019-07-24|15/06/2019|-0.63||700000||||2019-05-29|15/03/2019|||||||2019-04-24|15/12/2018|-0.88||700000||||2018-11-28|15/09/2018|||||||2018-07-25|15/06/2018|-0.48||700000|||
2023-03-18 18:47:24|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3347|Getlink SE|8.28B|8280000000|15.3|966775|-4.32|14.58-20.13|15.1-15.4|15.23|540814998|0.891|-151.88|738.41M|738410000|-0.101|0.5|3.14|2023-04-20|2023-04-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|16.73|13|19.25|11.9|33|1|0|0|-0.1888|0.1035|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|||2022-10-20|15/09/2022|||466100000|396000000|||2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|||2022-04-21|15/03/2022|||227800000|228000000|||2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|||2021-10-21|15/09/2021|||223100000|232000000|||2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|||2021-04-22|15/03/2021|||154400000|146000000|||2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|||2020-10-19|15/09/2020|||252100000|242000000|||2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|||2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|||2019-10-23|15/09/2019|||305100000|307000000|||2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|||2019-04-18|15/03/2019|||254400000|254000000|||2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|||2018-10-23|15/09/2018|||305900000|295600000|||2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|||2018-04-18|15/03/2018|||241400000|||
2023-03-18 18:47:28|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|3858|Gl Events|615.02M|615020000|20.95|24669|21.24|13.12-22.4|20.7-21.4|21.25|29356445|1.4|11.56|1.32B|1320000000|1.8|||2023-04-20|2023-04-20|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.2|5|27|23|30|2|0|0|0.0986|0.0411|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-08|15/12/2022||1.18|506700000|510330000|||2022-10-19|15/09/2022|||279800000|248000000|||2022-07-21|15/06/2022|0.51||304200000|248000000|||2022-04-21|15/03/2022|||220300000|220150000|||2022-03-09|15/12/2021|1.63||303000000|303200000|||2021-10-13|15/09/2021|||228000000|224000000|||2021-07-22|15/06/2021|-1.08||113600000||||2021-04-20|15/03/2021|||96300000|94400000|||2021-03-04|15/12/2020|-2.64||112100000|112100000|||2020-10-14|15/09/2020|||100500000|110200000|||2020-09-15|15/06/2020|-1.07||266900000|266900000|||2020-04-21|15/03/2020|||213300000|280000000|||2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|||2019-10-15|15/09/2019|||253700000|156500000|||2019-07-23|15/06/2019|0.97||255700000||||2019-05-29|15/03/2019|||340100000|340100000|||2019-03-12|15/12/2018|0.75||270800000|270800000|||2018-11-28|15/09/2018|||224700000|224700000|||2018-09-04|15/06/2018|0.93||259000000|259000000||
2023-03-18 18:47:32|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|513|Graines Voltz|90.3M|90300000|61|733|-58.36|60-175|60-61.8|60.4|1480265|0.832|16.26|56.34M|56340000|3.69|2|3.28|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93|1|93|93|25|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|||||||2023-01-31|15/09/2022|-1.4||56330000||||2022-08-31|15/06/2022|||38600000|38600000|||2022-06-29|15/03/2022|4.77||63000000||||2022-03-22|15/12/2021|||12900000||||2022-01-31|15/09/2021|1.4||18200000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|5.85||67190000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|0.29||35730000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|2.97||51100000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|1.13||36170000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|5.55||46930000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|1.77||31390000||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|2.16||45500000|||
2023-03-18 18:47:36|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|763.7M|763700000|68.8|1209|17.81|54.6-70.8|68.8-69.2|69|11100327|0.777|12.58|2.21B|2210000000|5.5|1|1.47|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.5|2|88|87|29|2|0|0|0|0.1675|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-19|15/09/2022|||||||2022-09-13|15/06/2022|2.53||1120000000|595000000|||2022-04-20|15/03/2022|||523500000|529400000|||2022-03-29|15/12/2021|2.97||554400000|544700000|||2021-10-20|15/09/2021|||533850000|550800000|||2021-09-14|15/06/2021|1||506700000|506700000|||2021-06-02|15/03/2021|||437400000|437400000|||2021-03-23|15/12/2020|1.03||481900000|481950000|||2020-12-02|15/09/2020|||456100000|469000000|||2020-09-22|15/06/2020|-0.91||308200000|308200000|||2020-06-03|15/03/2020|||505800000|505800000|||2020-03-31|15/12/2019|3.65||606600000|1550000000|||2019-11-27|15/09/2019|||649500000|649500000|||2019-09-23|15/06/2019|2.93||650000000||||2019-05-29|15/03/2019|||582400000|582400000|||2019-03-26|15/12/2018|4.57||1280000000|632700000|||2018-11-28|15/09/2018|||648800000|648800000|||2018-09-11|15/06/2018|3.62||652000000|652000000||
2023-03-18 18:47:41|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|21.0000|8688|23.53|11.5-21|21-21|21|7651572|0.953|14.29|152.70M|152700000|1.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|-0.17||77500000||||2022-04-28|15/03/2022|||||||2022-03-03|15/12/2021|1.66||75200000||||2021-11-02|15/09/2021|||||||2021-07-29|15/06/2021|-0.02||11400000||||2021-05-10|15/03/2021|||||||2021-02-25|15/12/2020|-0||32800000||||2020-11-03|15/09/2020|||||||2020-07-30|15/06/2020|-0.02||38600000||||2020-05-11|15/03/2020|||||||2020-02-27|15/12/2019|-0||90100000||||2019-11-05|15/09/2019|||||||2019-07-25|15/06/2019|-0.01||84900000||||2019-05-13|15/03/2019|||||||2019-02-28|15/12/2018|0.01||86900000||||2018-11-06|15/09/2018|||||||2018-07-26|15/06/2018|-0.01||81900000||||2018-05-07|15/03/2018||||||
2023-03-18 18:47:46|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1267|Exail Technologies|320.86M|320860000|18.76|9926|-0.74|15.66-21.7|18.5-19.34|18.9|17103651|1.2|7.99|42.78M|42780000|2.34|0.32|1.66|2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|24.75|4|27|21.5|28|2|0|0|0|0.0529|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-19|15/09/2022|||28200000||||2022-09-19|15/06/2022|-0.18||50600000|50600000|||2022-04-21|15/03/2022|||46000000|46000000|||2022-03-21|15/12/2021|0.48||54900000|57800000|||2021-10-28|15/09/2021|||58700000||||2021-09-16|15/06/2021|-0.02||71900000|71850000|||2021-06-02|15/03/2021|||63600000|63600000|||2021-03-16|15/12/2020|0.31||70800000|70800000|||2020-10-28|15/09/2020|||54300000||||2020-09-16|15/06/2020|-0.67||49500000|49500000|||2020-04-28|15/03/2020|||58500000||||2020-04-01|15/12/2019|0.13||79600000|79000000|||2019-11-27|15/09/2019|||59900000|59900000|||2019-09-18|15/06/2019|-0.18||135400000|80730000|||2019-05-29|15/03/2019|||70900000|71000000|||2019-04-03|15/12/2018|0.12||83800000||||2018-10-26|15/09/2018|||65300000||||2018-09-14|15/06/2018|-0.26||75200000|75100000||
2023-03-18 18:47:50|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|44.20|1004|79.2|22.9-44.2|44.2-44.2|44.2|2894743|0.549|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|2.11||13460000||||2022-04-29|15/12/2021|2.52||6770000||||2021-09-30|15/06/2021|2.85||7180000||||2021-04-30|15/12/2020|2.22||7660000||||2020-09-30|15/06/2020|-0.09||8980000||||2020-04-30|15/12/2019|0.36||9920000||||2019-09-30|15/06/2019|1.87||10870000||||2019-05-01|15/12/2018|1.21||10730000||||2018-09-28|15/06/2018|1.74||10020000||||2018-04-27|15/12/2017|0.3||9040000||||2017-10-13|15/06/2017|0.89||7410000||||||||||||
2023-03-18 18:47:55|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.66M|5660000|1.59|1688|-0.62|1.32-1.8|1.54-1.59|1.54|3560939|1.26|2.37|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|sell|neutral|neutral|neutral|neutral|||||12|2|0|0|0|0|0|0|0|0|2022-12-12|15/09/2022|0.11||14500000||||2022-09-12|15/03/2022|-0.02||13780000||||2021-12-14|15/09/2021|0.08||10390000||||2021-07-23|15/03/2021|0.59||10750000||||2020-12-15|15/09/2020|0.06||8440000||||2020-07-27|15/03/2020|-0.1||10190000||||2019-12-17|15/09/2019|0.05||9970000||||2019-07-29|15/03/2019|-0.01||11320000||||2019-01-11|15/09/2018|0.05||11390000||||2018-07-31|15/03/2018|0.05||11370000||||2017-12-20|15/09/2017|0.11||12660000||||2017-09-18|15/03/2017|0.04||11750000|||||||||||
2023-03-18 18:48:01|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.5|14119|0.6|16.25-33.8|33.5-33.5|33.5|8060601|0.77|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|0|0|0|0.3595|0|0|0|0|2022-04-21|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-10-21|15/09/2021|||77500000||||2021-09-22|15/06/2021|0.48||166700000|83400000|||2021-04-22|15/03/2021|||83200000||||2021-03-31|15/12/2020|0.46||148300000||||2020-10-15|15/09/2020|||68600000|66000000|||2020-09-09|15/06/2020|0.18||69400000|69400000|||2020-04-16|15/03/2020|||78500000||||2020-03-26|15/12/2019|0.37||147600000|79300000|||2019-10-17|15/09/2019|||70100000|73000000|||2019-09-11|15/06/2019|0.14||156300000|76700000|||2019-04-18|15/03/2019|||82700000||||2019-03-27|15/12/2018|0.41||83800000|85650000|||2018-10-18|15/09/2018|||75000000||||2018-09-12|15/06/2018|0.87||79900000|79900000|||2018-04-19|15/03/2018|||85100000||||2018-03-27|15/12/2017|0.53||151400000||||2017-10-19|15/09/2017|||75000000||||2017-09-06|15/06/2017|0.65||162500000|||
2023-03-18 18:48:05|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|209.57M|209570000|21.8|1690|15.96|17.2-23.9|21.5-21.9|21.8|9613473|1.19|5.66|388.82M|388820000|3.8|||0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|34.9|1|34.9|34.9|28|2|0|0|0|0|0|0|0|0|2023-03-14|15/01/2023|||116400000||||2023-01-24|15/10/2022|1.04||201600000||||2022-09-13|15/07/2022|||100900000||||2022-06-28|15/04/2022|2.51||187200000||||2022-03-09|15/01/2022|2.51||98100000||||2022-01-26|15/10/2021|3.09||208500000||||2021-09-09|15/07/2021|||||||2021-07-16|15/04/2021|-8.49||47170000||||2021-03-10|15/01/2021|||||||2021-01-27|15/10/2020|-1.26||159900000||||2020-09-09|15/07/2020|||||||2020-07-16|15/04/2020|-0.55||183600000||||2020-03-11|15/01/2020|||||||2020-01-29|15/10/2019|0.57||211600000||||2019-09-11|15/07/2019|||||||2019-06-26|15/04/2019|1.37||221900000||||2019-03-13|15/01/2019|||||||2019-01-30|15/10/2018|-0.36||199500000||||2018-10-03|15/07/2018|||||||2018-06-27|15/04/2018|1.01||211300000|||
2023-03-18 18:48:09|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2252|Groupe Pizzorno Environnement SA|180.34M|180340000|46.7|410|28.3|31-52|46.7-47|46.7|3861748|0.731|14.97|107.84M|107840000|3.12|1|2.17|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|1|80|80|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|2.05||107800000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|1.08||107700000||||2021-11-01|15/09/2021|||||||2021-09-01|15/06/2021|1.36||100500000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.11||104200000||||2020-11-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.68||94460000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|1.23||107700000||||2019-10-28|15/09/2019|||||||2019-08-28|15/06/2019|-0.83||109900000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-1.15||117700000||||2018-10-29|15/09/2018|||||||2018-10-01|15/06/2018|1.05||115300000|||
2023-03-18 18:48:13|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|33000|SEB SA|5.51B|5510000000|100.1|63194|-19.4|55.2-129.1|99-102.2|101.3|55050004|0.939|17.47|3.67B|3670000000|5.74|2.45|2.27|2023-04-28|2023-04-28|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|118.5|12|150|85|33|4|0|0|0|-0.0222|0|0|0|0|2023-04-28|15/03/2023||||1916000000|||2023-02-22|15/12/2022|4.43||2400000000|2400000000|||2022-10-24|15/09/2022|||1890000000|1961000000|||2022-07-20|15/06/2022|1.29||1750000000|1780000000|||2022-04-28|15/03/2022|||1920000000|1920000000|||2022-02-24|15/12/2021|5.57||2490000000|4027000000|||2021-10-26|15/09/2021|||1960000000|1880000000|||2021-07-23|15/06/2021|2.78||1760000000|1650000000|||2021-04-22|15/03/2021|||1850000000|1700000000|||2021-02-24|15/12/2020|5.85||2230000000|2230000000|||2020-10-26|15/09/2020|||1800000000|1760000000|||2020-07-23|15/06/2020|0.05||1460000000|1410000000|||2020-04-28|15/03/2020|||1450000000|1420000000|||2020-02-27|15/12/2019|5.57||2240000000|2240000000|||2019-10-29|15/09/2019|||1780000000|1750000000|||2019-07-25|15/06/2019|2||1620000000||||2019-04-25|15/03/2019|||1720000000|1722000000|||2019-02-28|15/12/2018|6.57||2180000000|2180000000|||2018-10-25|15/09/2018|||1600000000|1580000000|||2018-07-25|15/06/2018|1.82||1470000000|1440000000||
2023-03-18 18:48:17|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|3842|Groupe Sfpi|222.68M|222680000|2.415|18601|-19.23|2-3.33|2.415-2.455|2.45|92205431||8.02|591.50M|591500000|0.301|0.08|3.4|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|3.6|2|3.9|3.3|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|0.12||305900000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.18||285600000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|0.16||283300000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.23||271900000||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|-0.05||226900000||||2020-06-03|15/03/2020|||||||2020-04-21|15/12/2019|-0.01||275900000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||286500000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.04||274000000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.11||275800000|||
2023-03-18 18:48:23|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2730|Guerbet|249.98M|249980000|19.8|18925|-32.88|15.28-29.85|18.6-19.8|19.16|12625395|0.726|19.07|743.16M|743160000|0.988|0.85|4.29|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.12|5|33|20|30|2|0|0|0|0.0412|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-22|15/12/2022||||204670000|||2022-10-20|15/09/2022|||198050000|189970000|||2022-09-21|15/06/2022|0.26||190000000|190000000|||2022-04-21|15/03/2022|||181100000|181100000|||2022-03-23|15/12/2021|0.73||191100000|194600000|||2021-10-21|15/09/2021|||178000000|181900000|||2021-09-22|15/06/2021|1.85||186800000|186870000|||2021-04-22|15/03/2021|||176300000|182450000|||2021-03-24|15/12/2020|0.75||176200000|176300000|||2020-10-22|15/09/2020|||172200000|172350000|||2020-09-23|15/06/2020|0.65||164500000|165250000|||2020-04-23|15/03/2020|||199200000|207400000|||2020-03-24|15/12/2019|1.45||211200000|211200000|||2019-10-24|15/09/2019|||202900000|197600000|||2019-09-25|15/06/2019|1.5||203300000|212800000|||2019-04-18|15/03/2019|||197300000|197300000|||2019-03-26|15/12/2018|1.91||208200000|208200000|||2018-10-25|15/09/2018|||191800000|194550000|||2018-09-25|15/06/2018|1.79||206400000|187000000||
2023-03-18 18:48:27|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|128.11M|128110000|8.4|14714|-37.22|8.04-15.18|8.4-8.6|8.66|15251507|0.723|4.57|98.14M|98140000|1.84|0.25|2.67|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.725|2|15.75|15.7|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022||||61900000|||2022-10-27|15/09/2022|||43000000||||2022-09-29|15/06/2022|1.17||42200000||||2022-04-28|15/03/2022|||55900000||||2022-03-24|15/12/2021|0.66||106300000||||2021-10-28|15/09/2021|||||||2021-09-23|15/06/2021|0.24||70460000||||2021-04-29|15/03/2021|||35800000||||2021-03-25|15/12/2020|1.95||79100000||||2020-10-30|15/09/2020|||||||2020-09-24|15/06/2020|0.48||41520000||||2020-04-30|15/03/2020|||||||2020-03-26|15/12/2019|-0.25||35390000||||2019-10-29|15/09/2019|||21200000||||2019-09-26|15/06/2019|-0.17||12200000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|-0.13||21200000|21200000|||2018-11-02|15/09/2018|||27800000|27800000|||2018-09-27|15/06/2018|0.93||32200000|||
2023-03-18 18:48:34|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1600|Haulotte Group|91.01M|91010000|3.08|9450|-27.53|2.63-4.58|3.09-3.14|3.09|29500671|1.11|-7.67|543.68M|543680000|-0.403|0.22|6.13|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.63|6|6.8|2|32|4|0|0|0|-0.002|0|0|0|0|2023-06-07|15/06/2023|||||||2023-04-25|15/03/2023|||||||2023-03-22|15/12/2022||||163000000|||2022-10-18|15/09/2022|||140000000||||2022-09-06|15/06/2022|-0||153200000|153300000|||2022-04-19|15/03/2022|||135800000|135900000|||2022-03-09|15/12/2021|0.08||142000000|140750000|||2021-10-19|15/09/2021|||111800000|112000000|||2021-09-15|15/06/2021|0.19||137100000|214000000|||2021-04-20|15/03/2021|||106000000|118000000|||2021-03-10|15/12/2020|-0.6||114500000|114730000|||2020-10-13|15/09/2020|||102200000|105000000|||2020-09-08|15/06/2020|-0.29||89900000||||2020-04-14|15/03/2020|||132900000|132950000|||2020-03-03|15/12/2019|0.04||122400000|112000000|||2019-10-15|15/09/2019|||135100000|135000000|||2019-09-11|15/06/2019|0.62||180250000||||2019-04-16|15/03/2019|||163200000||||2019-03-12|15/12/2018|0.16||142000000|142000000|||2018-10-16|15/09/2018|||128500000|117500000||
2023-03-18 18:48:37|03627|7693|/equities/maisons-france|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|0|0|0|0.0555|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022||||297600000|||2022-11-30|15/09/2022|||216900000|216600000|||2022-09-21|15/06/2022|0.17||289300000|289300000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|1.52||289500000|293550000|||2021-11-04|15/09/2021|||207800000||||2021-09-20|15/06/2021|1.64||207800000|268750000|||2021-05-05|15/03/2021|||230600000|230000000|||2021-03-24|15/12/2020|2.28||271500000|271100000|||2020-11-05|15/09/2020|||211500000|211600000|||2020-09-22|15/06/2020|0.63||202900000|197000000|||2020-05-06|15/03/2020|||195800000||||2020-03-16|15/12/2019|1.69||240800000||||2019-11-27|15/09/2019|||||||2019-09-18|15/06/2019|1.05||418000000|216700000|||2019-05-06|15/03/2019|||187450000||||2019-03-19|15/12/2018|1.72||222300000|222300000|||2018-11-28|15/09/2018|||171200000|171200000|||2018-09-18|15/06/2018|1.91||220600000|221100000||
2023-03-18 18:48:41|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|103.91M|103910000|5.08|10954|-1.55|4.53-5.94|5.02-5.1|4.98|20455403|0.915|9.3|68.24M|68240000|0.546|0.32|5.99|2023-03-28|2023-03-28|neutral|sell|buy|strong_sell|buy|sell|sell|neutral|neutral|6.42|4|7.5|6|28|2|0|0|0|0.9776|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-19|15/09/2022|||||||2022-08-24|15/06/2022|0.29||72670000||||2022-04-26|15/03/2022|||||||2022-03-22|15/12/2021|0.26||68240000||||2021-10-20|15/09/2021|||||||2021-08-25|15/06/2021|0.28||69210000||||2021-04-21|15/03/2021|||||||2021-03-23|15/12/2020|0.11||63040000||||2020-10-14|15/09/2020|||||||2020-08-26|15/06/2020|0.2||73410000||||2020-04-22|15/03/2020|||||||2020-03-24|15/12/2019|0.2||85890000||||2019-10-16|15/09/2019|||||||2019-08-28|15/06/2019|0.31||89860000||||2019-04-18|15/03/2019|||||||2019-03-26|15/12/2018|0.13||84780000||||2018-10-17|15/09/2018|||||||2018-08-29|15/06/2018|0.39||88990000|45000000||
2023-03-18 18:48:45|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|610|Hopscotch Groupe SA|48.53M|48530000|18.4|945|140.21|7.64-21|18.4-18.7|18.7|2637747|1.36|6.46|||2.85|||2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.6|1|25.6|25.6|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|||85500000|85500000|||2022-11-10|15/09/2022|||52600000|52600000|||2022-09-08|15/06/2022|1.02||63500000||||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|1.64||61700000|61700000|||2021-11-11|15/09/2021|||36500000|36500000|||2021-09-15|15/06/2021|-0.72||31600000|31600000|||2021-06-02|15/03/2021|-0.72||24800000|24800000|||2021-04-07|15/12/2020|-0.72||45100000||||2020-11-05|15/09/2020|-2.63||26200000|26200000|||2020-09-10|15/06/2020|0.24||17500000|17500000|||2020-06-03|15/03/2020|0.24||34700000|34700000|||2020-04-01|15/12/2019|0.36||118600000||||2019-11-07|15/09/2019|||49300000|49300000|||2019-09-12|15/06/2019|1.26||44300000|44300000|||2019-05-29|15/03/2019|||34400000|34400000|||2019-04-03|15/12/2018|0.77||46100000||||2018-11-08|15/09/2018|||28100000|28100000|||2018-09-06|15/06/2018|0.35||38000000|38000000||
2023-03-18 18:48:50|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De Paris|8.5M|8500000|1.15|603|-29.88|1-1.89|1.15-1.15|1.44|7386981|0.249|0.55|17.44M|17440000|2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2022-09-22|15/06/2022|-0.64||17440000||||2022-06-16|15/12/2021|2.49||13850000||||2021-12-21|15/06/2021|-2.12||3910000||||2021-06-10|15/12/2020|-0.42||5030000||||2020-10-30|15/06/2020|-1.57||8200000||||2020-05-04|15/12/2019|-0.74||22020000||||2019-09-30|15/06/2019|-0.79||19100000||||2019-06-07|15/12/2018|-0.38||22720000||||2018-10-02|15/06/2018|-0.78||18400000||||2018-07-31|15/12/2017|-0.81||18520000||||2017-09-29|15/06/2017|-0.92||15090000||||2017-08-03|15/12/2016|-1.25||15150000||||2016-12-12|15/06/2016|0.07||13050000||||2016-06-13|15/12/2015|-0.06||17330000||||2016-01-15|15/06/2015|-0.18||17010000||||||||
2023-03-18 18:48:53|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|269.57M|269570000|19.66|2550|-36.38|19.6-33.5|19.66-19.82|19.82|13711454|0.346|-137.22|2.23M|2230000|-0.178|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|6|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||2500000|2500000|||2022-09-30|15/06/2022|-0.06||1750000||||2022-05-24|15/12/2021|-0.12||480000||||2021-09-22|15/06/2021|-0.14||405000||||2021-09-22|15/06/2020|0.02||989100|||||||||||||||||
2023-03-18 18:48:58|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.5|90|-11.92}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 18:49:02|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1205|ICADE|3.37B|3370000000|44.52|96489|-19.62|33.52-60.98|44.24-46.26|45.92|75777866|1.19|64.68|1.83B|1830000000|0.715|4.26|9.35|2023-04-24|2023-04-24|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|47.88|12|66|21.3|31|4|0|0|-0.2768|0.2733|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|||2022-10-24|15/09/2022||||179000000|||2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|||2022-04-22|15/03/2022|||390000000|182000000|||2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|||2021-10-25|15/09/2021||||176900000|||2021-07-26|15/06/2021|2.52|2.37|830000000||||2021-04-26|15/03/2021||||171500000|||2021-02-22|15/12/2020|0.28|2.60|1440000000||||2020-10-22|15/09/2020|||||||2020-07-21|15/06/2020|0.07|2.34|622000000||||2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|||2020-04-24|15/03/2020|||271900000||||2019-11-21|15/09/2019|||||||2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|||2019-04-25|15/03/2019|||302100000||||2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|||2018-10-19|15/09/2018|||||||2018-07-23|15/06/2018|0.37|2.59|782600000|849000000||
2023-03-18 18:49:06|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.5B|1500000000|264.5|2903|-18.99|231-338|264-276.5|274.5|5682312|0.858|39.19|2.20B|2200000000|6.8|||2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|375.83|6|410|325|26|4|0|0|0|0.0062|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-15|15/12/2022|||686300000|686300000|||2022-10-24|15/09/2022|||641800000|610000000|||2022-08-30|15/06/2022|3.03||641600000|641600000|||2022-04-25|15/03/2022|||539000000||||2022-03-16|15/12/2021|3.36||549600000|549600000|||2021-10-25|15/09/2021|||468200000||||2021-08-24|15/06/2021|2.14||457400000|457400000|||2021-04-26|15/03/2021|||435700000|436000000|||2021-03-17|15/12/2020|3.31||454100000|454100000|||2020-10-22|15/09/2020|||412100000|418000000|||2020-08-26|15/06/2020|0.89||384100000|384100000|||2020-04-28|15/03/2020|||392500000|393000000|||2020-03-17|15/12/2019|1.48||405500000|405500000|||2019-10-24|15/09/2019|||384200000|374000000|||2019-07-25|15/06/2019|0.97||386400000||||2019-04-24|15/03/2019|||358100000|358000000|||2019-03-13|15/12/2018|3.11||374000000|374000000|||2018-10-23|15/09/2018|||355900000|346600000|||2018-08-29|15/06/2018|1.01||353300000|350000000||
2023-03-18 18:49:10|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|14|IDI|358.5M|358500000|51.2|470|-4.12|44.2-59|51-52.8|52.4|7001961|0.586|4.97|34.42M|34420000|10.31|2.3|4.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|59|2|66|52|15|2|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|||||||2022-09-15|15/06/2022|4.29||34420000||||2022-03-30|15/12/2021|6.02||49710000||||2021-09-22|15/06/2021|12.01||96480000||||2021-06-08|15/12/2020|7.91||65260000||||2020-09-23|15/06/2020|-3.56||-22050000||||2020-05-04|15/12/2019|2.45||26700000||||2019-09-19|15/06/2019|2.05||23090000||||2019-04-29|15/12/2018|4.72||39620000||||2018-09-19|15/06/2018|4.7||35600000||||2018-04-27|15/12/2017|13.43||104000000||||2017-07-28|15/06/2017|6.51||52570000||||2017-05-02|15/12/2016|7.88||65980000||||2016-07-28|15/06/2016|0.61||6810000||||2014-04-18|15/12/2013|||15870000||||||||
2023-03-18 18:49:15|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000|210.00|364|-16|206-264|208-214|214|1299947|0.45|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|0|0|0|0|0|0|0|0|2022-07-27|15/06/2022|||||||2022-07-20|15/01/2022|||||||2022-05-10|15/03/2022|||||||2022-02-21|15/12/2021|||||||2021-10-20|15/09/2021|||||||2021-07-21|15/06/2021|2.87||17770000||||2021-05-04|15/03/2021||||8600000|||2021-02-16|15/12/2020|3.6||8700000||||2020-11-13|15/09/2020|||||||2020-07-22|15/06/2020|2.52||7500000||||2020-04-28|15/03/2020|||||||2020-02-11|15/12/2019|2.32||16710000||||2019-11-15|15/09/2019|||||||2019-07-23|15/06/2019|2.88||17220000||||2019-04-17|15/03/2019|||||||2019-04-17|15/10/2018|7.35||44270000||||2019-02-12|15/07/2018|||8300000||||2018-06-14|15/04/2018|||||||2018-03-29|15/01/2018|2.37||15120000||||2017-12-14|15/10/2017|||7330000|||
2023-03-18 18:49:20|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|3.27B|3270000000|38.68|84157|-3.44|27.46-43.22|38.5-39.82|39.16|84553188|1.55|13.84|4.80B|4800000000|2.8|1.55|4.01|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|52.8|5|60|44|39|4|0|0|0|0.0635|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-16|15/12/2022|-0.38||1020000000|1040000000|||2022-11-02|15/09/2022|||1120000000||||2022-07-28|15/06/2022|2.24||1350000000||||2022-04-28|15/03/2022|0.9||1210000000||||2022-02-16|15/12/2021|0.65||1120000000||||2021-11-23|15/09/2021|0.89||1100000000||||2021-07-27|15/06/2021|0.80||1100000000|1089000000|||2021-04-29|15/03/2021|0.87||1040000000|1059000000|||2021-03-18|15/12/2020|0.59||986000000|992000000|||2020-11-02|15/09/2020|0.52||958000000||||2020-07-27|15/06/2020|0.7||871600000|924000000|||2020-04-29|15/03/2020|0.62||1030000000|988000000|||2020-02-11|15/12/2019|0.32||1010000000|1060000000|||2019-10-27|15/09/2019|0.87||1080000000|1140000000|||2019-07-25|15/06/2019|1.2||1140000000|1160000000|||2019-05-06|15/03/2019|0.95||1120000000||||2019-02-13|15/12/2018|-4.5||1130000000|1190000000|||2018-10-31|15/09/2018|1.13||1150000000|1200000000|||2018-07-27|15/06/2018|1.22||1180000000|1270000000||
2023-03-18 18:49:25|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|388.99M|388990000|57.8|274|-6.47|55.2-63.6|57.8-58|59|6729852|0.571|3.83|12.32M|12320000|15.08|1.3|2.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|||||11|2|0|0|0|0|0|0|0|0|2022-07-22|15/06/2022|8.37||12830000||||2022-03-17|15/12/2021|6.71||12320000||||2021-07-26|15/06/2021|4.09||12880000||||2021-03-15|15/12/2020|8.26||9560000||||2020-07-24|15/06/2020|8.2||10530000||||2020-03-16|15/12/2019|4.76||10450000||||2019-09-13|15/06/2019|1.76||10310000||||2019-03-26|15/12/2018|2.91||8130000||||2018-09-14|15/06/2018|1.62||6640000||||2018-03-23|15/12/2017|1.6||8110000||||2017-09-14|15/06/2017|2.85||7990000||||||||||||
2023-03-18 18:49:29|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1808|Infotel|385.73M|385730000|56|1614|5.66|47-58.8|55.6-56.6|56.4|6887963|0.823|22.58|283.59M|283590000|2.48|1.6|2.83|2023-03-20|2023-03-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|65.68|4|67.2|64|29|2|0|0|0|0.0014|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-26|15/09/2022|||71400000||||2022-09-21|15/06/2022|1.42||74900000|74830000|||2022-05-25|15/03/2022|||74400000||||2022-03-16|15/12/2021|1.06||71400000|71400000|||2021-10-27|15/09/2021|||62900000|62600000|||2021-09-22|15/06/2021|0.92||64600000|64600000|||2021-05-12|15/03/2021|||64600000||||2021-03-17|15/12/2020|0.69||62400000|62400000|||2020-10-21|15/09/2020|||54400000|54150000|||2020-09-16|15/06/2020|0.71||52500000|52500000|||2020-05-20|15/03/2020|||66000000||||2020-03-04|15/12/2019|1.2||65800000|65530000|||2019-11-27|15/09/2019|||60300000|60300000|||2019-09-18|15/06/2019|0.74||59500000|59500000|||2019-05-15|15/03/2019|||62900000||||2019-03-06|15/12/2018|1.23||60900000|60900000|||2018-10-24|15/09/2018|||55700000||||2018-09-19|15/06/2018|1.06||56400000|56290000||
2023-03-18 18:49:34|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|222.46M|222460000|2.774|296988|-9.41|1.986-3.8|2.75-2.888|2.822|80195382|0.42|-8.77|49.41M|49410000|-0.285|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6857|7|13|2.5|29|2|0|0|0.2245|-0.1682|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022||-0.32||14950000|||2022-11-14|15/09/2022|||||||2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|||2022-05-10|15/03/2022|||2600000||||2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|||2021-11-16|15/09/2021|||||||2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|||2021-05-11|15/03/2021|||||||2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|||2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|||2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|||2020-05-12|15/03/2020|||||||2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|||2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|||2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|||2019-05-15|15/03/2019||0.22|13900000|43210000|||2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|||2018-11-15|15/09/2018|0.07||16240000||||2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000||
2023-03-18 18:49:39|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|4.08B|4080000000|65.1|31894|29.73|40.41-67.3|64.7-66.6|66.1|62608548|1.04|39.16|512.66M|512660000|1.66|1.05|1.65|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.33|6|69|65|30|4|0|0|0|0.1547|0|0|0|0|2023-04-20|15/03/2023||||102000000|||2023-03-01|15/12/2022||||192600000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022|0.94||318700000|156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|0.57||119700000|120000000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|0.87||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|0.49||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|0.19||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|0.5||116700000|116350000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|0.63||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000|||2019-03-04|15/12/2018|0.51||118100000|113000000|||2018-10-25|15/09/2018|||118500000|122500000|||2018-09-06|15/06/2018|0.64||97000000|101200000||
2023-03-18 18:49:43|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0|Intexa|2.47M|2470000|2.44|109|-44.55|2.44-5|2.44-2.44|2.92|1012000|-0.044|30.04|130.00K|130000|0.082|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-02|15/06/2022|0.05||142000||||2022-06-08|15/12/2021|0.03||126000||||2021-08-02|15/06/2021|0.05||145000||||2021-04-23|15/12/2020|0.05||136000||||2020-07-24|15/06/2020|0.05||144000||||2020-05-07|15/12/2019|0.04||133000||||2019-07-23|15/06/2019|0.05||148000||||2019-04-26|15/12/2018|0.04||137000||||2018-07-23|15/06/2018|0.04||135000||||2018-04-27|15/12/2017|-0.44||124000||||2017-07-26|15/06/2017|0.03||143000||||2017-04-26|15/12/2016|0.34||135000||||2016-07-27|15/06/2016|0.06||128000||||2016-05-11|15/12/2015|0.05||131000|||||||||
2023-03-18 18:49:48|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|109|Inventiva SA|166.79M|166790000|3.92|22721|-61.19|3.5-10.48|3.81-4.1|3.8|42119808|1.08|-2.82|3.40M|3400000|-1.39|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.0484|5|24.7|4.4|21|4|0|0|-0.1074|0.1707|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-29|15/12/2022||||4150000|||2022-11-10|15/09/2022|||||||2022-09-22|15/06/2022|-0.72||3400000||||2022-05-16|15/03/2022|||||||2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|||2021-11-10|15/09/2021||-0.29|200000|4200000|||2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|||2021-05-12|15/03/2021||-0.27||2000000|||2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|||2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|||2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|||2020-05-14|15/03/2020|-0.23||1000000||||2020-03-10|15/12/2019|-0.39||5670000|1400000|||2019-11-13|15/09/2019|||||||2019-09-25|15/06/2019|-0.93||1330000|1990000|||2019-05-15|15/03/2019|||1000000||||2019-04-15|15/12/2018|-0.78|-0.78|1900000||||2018-09-28|15/06/2018|-0.86||1300000||||2018-04-16|15/12/2017|-0.51||3860000|||
2023-03-18 18:49:52|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5744|Ipsen SA|8.55B|8550000000|103.8|77195|-2.72|80-121|103.6-107.2|106.2|82407385|0.713|13.27|3.16B|3160000000|7.87|1.2|1.16|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|113.25|17|142|98|33|4|0|0|-0.1367|0.0117|0|0|0|0|2023-04-27|15/03/2023||||715610000|||2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|||2022-10-27|15/09/2022|||774800000|746480000|||2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|||2022-04-27|15/03/2022|||687900000|690100000|||2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|||2021-10-21|15/09/2021|||727400000|698040000|||2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|||2021-04-22|15/03/2021|||658500000|664510000|||2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|||2020-10-22|15/09/2020|||633300000|648900000|||2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|||2020-04-22|15/03/2020|||654600000|646270000|||2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|||2019-10-24|15/09/2019|||644700000|650190000|||2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|||2019-04-24|15/03/2019|||597200000|607760000|||2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|||2018-10-25|15/09/2018|||555900000|554470000|||2018-07-26|15/06/2018|2.86|2.84|554200000|547670000||
2023-03-18 18:49:56|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|17366|Ipsos|2.47B|2470000000|55.90|57542|24.78|41.7-62.4|55.8-57.1|56.4|44235705|0.988|11.54|2.36B|2360000000|4.87|1.15|1.89|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|68|6|70|66|33|4|0|0|0|0.1288|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|2.86||682100000|695200000|||2022-10-27|15/09/2022|||602000000|587000000|||2022-07-20|15/06/2022|1.88||573950000|561550000|||2022-04-21|15/03/2022|||547800000|547850000|||2022-02-23|15/12/2021|2.45||627100000|630900000|||2021-10-21|15/09/2021|||526150000|516000000|||2021-07-21|15/06/2021|1.59||527000000|455000000|||2021-04-22|15/03/2021|||466150000|422400000|||2021-02-24|15/12/2020|1.26||582900000|583200000|||2020-10-22|15/09/2020|||468600000|442550000|||2020-07-22|15/06/2020|0.28||357150000|357000000|||2020-04-23|15/03/2020|||428850000|399000000|||2020-02-26|15/12/2019|1.9||600000000|612600000|||2019-10-24|15/09/2019|||499000000|495570000|||2019-07-24|15/06/2019|0.42||481600000||||2019-04-25|15/03/2019|||422100000||||2019-02-27|15/12/2018|1.78||535600000|524500000|||2018-10-25|15/09/2018|||427950000|427970000|||2018-07-25|15/06/2018|0.57||419000000|428700000||
2023-03-18 18:50:00|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0|Itesoft|22.33M|22330000|3.89|410|-3.71|3.36-4.1|3.65-3.9|3.6|5741379|0.447|-14.86|10.08M|10080000|-0.251|||2023-04-25|2023-04-25|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|4|1|4|4|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.11||10080000||||2022-06-01|15/03/2022|||||||2022-04-26|15/12/2021|-0.12||11390000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.03||9820000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|-0.09||10500000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0||10290000||||2020-06-03|15/03/2020|||||||2020-04-28|15/12/2019|0.11||11900000||||2019-11-27|15/09/2019|||||||2019-10-01|15/06/2019|-0.05||11740000||||2019-05-29|15/03/2019|||||||2019-04-23|15/12/2018|0.12||11970000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|0.14||12060000|||
2023-03-18 18:50:05|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2220|Jacques Bogart SA|115.5M|115500000|7.84|1730|-30.31|7.7-12|7.84-7.86|7.86|14732075|1.04|-35.32|275.87M|275870000|-0.222|0.23|2.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0.59||131400000||||2022-04-25|15/12/2021|0.37||144400000||||2021-11-10|15/09/2021|||59900000||||2021-09-28|15/06/2021|-0.32||102200000||||2021-04-29|15/12/2020|0.69||128900000||||2020-09-29|15/06/2020|-0.47||95340000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.5||95200000|95200000|||2019-09-30|15/06/2019|0.14||139500000||||2019-04-25|15/12/2018|0.73||105800000||||2018-10-01|15/06/2018|0.16||59640000||||2018-04-27|15/12/2017|0.4||67390000||||2017-09-21|15/06/2017|0.19||62100000||||||||||
2023-03-18 18:50:10|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3081|Jacquet Metal Service SA|430.38M|430380000|18.72|15106|-5.65|12.4-22.5|18.46-19.16|18.5|22990537|1.3|2.18|2.68B|2680000000|8.56|1|5.34|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24|3|26|21|39|4|0|0|0|0.4642|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-20|15/12/2022|7.8||2680000000|455300000|||2022-11-09|15/09/2022|1.5||638050000|528900000|||2022-09-07|15/06/2022|5.47||756850000|757000000|||2022-05-11|15/03/2022|2.75||724000000|605850000|||2022-03-09|15/12/2021|5.25||526800000|376500000|||2021-11-17|15/09/2021|1.7||506000000|419300000|||2021-09-08|15/06/2021|1.89||491800000|492000000|||2021-05-05|15/03/2021|0.7||445000000|400200000|||2021-03-09|15/12/2020|1.29||326000000|310300000|||2020-11-18|15/09/2020|-0.16||312000000||||2020-09-09|15/06/2020|0.01||313000000||||2020-05-13|15/03/2020|0.01||413000000|391200000|||2020-03-11|15/12/2019|0.20||355000000||||2019-11-13|15/09/2019|0.09||375000000|417000000|||2019-09-17|15/06/2019|0.26||424000000||||2019-05-14|15/03/2019|0.48||482000000|480000000|||2019-03-13|15/12/2018|0.38||427400000||||2018-11-13|15/09/2018|0.53||453700000||||2018-09-05|15/06/2018|0.78||481500000|472000000||
2023-03-18 18:50:14|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|10720|JC Decaux SA|4.17B|4170000000|19.6|138902|-11.15|11.42-23.54|19.11-19.62|19.27|212692342|1.68|31.21|3.07B|3070000000|0.621|||2023-05-11|2023-05-11|neutral|sell|neutral|strong_sell|buy|buy|sell|neutral|neutral|20.65|12|27|15.8|33|4|0|0|0.0704|-0.0005|0|0|0|0|2023-05-11|15/03/2023||||683000000|||2023-03-09|15/12/2022|0.68||1030000000|1030000000|||2022-11-03|15/09/2022|||808000000|756300000|||2022-07-28|15/06/2022|-0.05||791800000|781200000|||2022-05-05|15/03/2022|||683000000|660900000|||2022-03-10|15/12/2021|0.69||955800000|1512000000|||2021-11-04|15/09/2021|||706500000|706600000|||2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|||2021-05-18|15/03/2021|||454300000|724000000|||2021-03-11|15/12/2020|-2.84||695100000|695100000|||2020-11-06|15/09/2020|||541200000|926000000|||2020-07-30|15/06/2020|-1.2||351900000|1002000000|||2020-05-12|15/03/2020|||723600000||||2020-03-05|15/12/2019|0.53||1120000000|1120000000|||2019-11-07|15/09/2019|||925800000|919550000|||2019-07-25|15/06/2019|0.45||1000000000|1010000000|||2019-05-14|15/03/2019|||840000000|836000000|||2019-03-07|15/12/2018|0.76||1110000000|1110000000|||2018-11-09|15/09/2018|||867700000|859350000|||2018-07-27|15/06/2018|0.27||900800000|889670000||
2023-03-18 18:50:18|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|524.11M|524110000|25.25|18415|-18.15|18.12-31.4|25.15-26.4|26.15|20757013|1.06|11.21|1.02B|1020000000|2.27|1.95|6.74|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.25|6|42|28|39|4|0|0|-1.1896|0.0461|0|0|0|0|2023-04-13|15/02/2023|||||||2023-01-30|15/11/2022|2.33||429100000||||2022-10-03|15/08/2022|0.43||311400000|283000000|||2022-07-12|15/05/2022|0.51||295200000|1634000000|||2022-04-14|15/02/2022|0.55||279000000|293000000|||2022-01-27|15/11/2021|0.56||392000000||||2021-10-01|15/08/2021|0.41||283500000||||2021-07-12|15/05/2021|1.07||319900000|606000000|||2021-04-15|15/02/2021|0.54||285920000|286000000|||2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|||2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||2020-04-10|15/02/2020|0.6||299110000|299200000|||2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|||2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|||2018-07-11|15/05/2018|1.1|0.83|448830000|374670000||
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2023-03-18 18:50:33|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3082|La Francaise Des Jeux Sa|6.97B|6970000000|36.51|195239|-0.27|29.4-40.99|36.34-36.9|36.32|190814681|0.705|23.32|3.01B|3010000000|1.61|1.37|3.76|2023-04-19|2023-04-19|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|39.06|11|48.2|31|17|4|0|0|0.5239|-0.4595|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|||2022-10-13|15/09/2022|||592000000||||2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|||2022-04-21|15/03/2022|0.78||613000000||||2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|||2021-10-14|15/09/2021|0.76||529000000||||2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|||2021-04-15|15/03/2021|0.86||538000000||||2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|||2020-10-14|15/09/2020|0.26||500000000||||2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|||2020-04-21|15/03/2020|||511200000||||2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|||2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000||||2019-11-06|15/06/2018|0.5||897000000||||||
2023-03-18 18:50:37|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|24|La Francaise de l'Energie SA|190.26M|190260000|36.8|18062|-14.02|35.3-68.9|36.3-39.4|38.05|5170239|0.716|25.99|17.66M|17660000|1.41|||2023-03-23|2023-03-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|67.3333|3|74|56|25|4|0|0|0|0.0008|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-25|15/09/2022|||9700000||||2022-10-20|15/06/2022|0.91||9300000||||2022-04-26|15/03/2022|||7800000||||2022-03-24|15/12/2021|0.5||6200000|6200000|||2021-10-25|15/09/2021|||||||2021-10-22|15/06/2021|0.03||2900000||||2021-04-27|15/03/2021|||3300000|3300000|||2021-03-23|15/12/2020|0.02||2520000|2510000|||2021-01-26|15/09/2020|||1500000||||2020-10-15|15/06/2020|-0.01||3680000||||2020-04-20|15/03/2020|||2040000||||2020-03-26|15/12/2019|0.04||2410000|2410000|||2019-10-16|15/06/2019|0.28||4630000||||2019-10-08|15/09/2019|||||||2019-05-29|15/03/2019|||2500000|2500000|||2019-03-28|15/12/2018|-0.14||3280000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|0.07||3300000|||
2023-03-18 18:50:41|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|3874|Lacroix Group SA|140.4M|140400000|30|3035|-21.05|22.8-43.8|30-31.2|30.1|4680135|1.07|7.02|585.00M|585000000|4.3|0.85|2.64|2023-03-28|2023-03-28|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|46.35|2|48.3|44.4|28|2|0|0|0|0.293|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022||||183400000|||2022-11-30|15/09/2022|||178100000|178100000|||2022-07-05|15/06/2022|0.83||173150000||||2022-05-09|15/03/2022|||165100000||||2022-03-23|15/12/2021|2.65||136400000|136300000|||2021-11-08|15/09/2021|||110300000|110300000|||2021-09-28|15/06/2021|1.56||127200000||||2021-05-10|15/03/2021|||127600000|128500000|||2021-03-31|15/12/2020|2.18||327600000||||2021-03-25|15/09/2020|2.22||128200000||||2020-08-27|15/06/2020|||80100000||||2020-06-30|15/03/2020|0.8||113300000||||2020-02-13|15/12/2019|||125400000||||2019-12-18|15/09/2019|1.51||242600000||||2019-07-25|15/06/2019|||125200000||||2019-06-18|15/03/2019|1.43||239000000|122700000|||2019-02-14|15/12/2018|||116450000||||2018-12-20|15/09/2018|1.55||230500000|109300000|||2018-07-26|15/06/2018|||121200000|121100000||
2023-03-18 18:50:46|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27000|Lagardere SCA|2.76B|2760000000|19.62|13397|-22.45|13.43-25.54|19.53-20.3|20.04|140592882|1.22|386.08|6.12B|6120000000|0.051|1.3|6.01|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|23.9167|6|29|22|33|4|0|0|0.5384|0.0813|0|0|0|0|2023-04-18|15/03/2023|||||||2023-02-15|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-07-26|15/06/2022|-0.32||3050000000||||2022-04-26|15/03/2022|||1300000000|1304000000|||2022-02-17|15/12/2021|0.56||3070000000|1591000000|||2021-10-28|15/09/2021|||1460000000|1460000000|||2021-07-26|15/06/2021|-1.31||2110000000|2007000000|||2021-04-27|15/03/2021||||905000000|||2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|||2020-11-05|15/09/2020|||1190000000||||2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|||2020-04-30|15/03/2020|||1360000000|1334000000|||2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|||2019-11-07|15/09/2019|||2000000000|1940000000|||2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|||2019-05-07|15/03/2019|||1710000000|1690000000|||2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|||2018-11-08|15/09/2018|||1900000000|1890000000|||2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000||
2023-03-18 18:50:51|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000032278|4764|Latecoere SA|200.03M|200030000|0.3735|151535|-22.83|0.318-0.49|0.3735-0.3845|0.385|535545909|1.72|-2.19|440.48M|440480000|-0.171|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.375|2|0.4|0.35|25|2|0|0|0|0.1239|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0.05||242300000||||2022-05-03|15/03/2022|||||||2022-03-16|15/12/2021|-0.07||197400000||||2021-12-01|15/09/2021|||||||2021-09-14|15/06/2021|-0.27||178500000||||2021-05-04|15/03/2021|||||||2021-03-16|15/12/2020|-1.01||93100000|93100000|||2020-12-02|15/09/2020|||||||2020-09-17|15/06/2020|-0.99||81000000||||2020-04-22|15/03/2020|||149800000|146000000|||2020-03-10|15/12/2019|-0.28||157700000|157700000|||2019-10-23|15/09/2019|||162000000|149400000|||2019-09-04|15/06/2019|-0.06||189200000|189200000|||2019-04-17|15/03/2019|||182600000|174100000|||2019-03-06|15/12/2018|0.03||188700000|188700000|||2018-10-24|15/09/2018|||149800000||||2018-09-05|15/06/2018|0.03||320800000|164000000||
2023-03-18 18:50:55|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|655.55M|655550000|111|462|12.58|88-134|111-113|111|5905873|0.405|10.29|247.99M|247990000|10.79|1.2|1.01|2023-05-26|2023-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|126.4667|3|130|119.4|28|4|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-25|15/09/2022|6.22||159400000||||2022-08-31|15/06/2022|||||||2022-06-03|15/03/2022|4.54||177100000||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|3.92||128500000||||2021-09-01|15/06/2021|||||||2021-06-11|15/03/2021|2.98||124000000||||2021-03-03|15/12/2020|||||||2020-11-20|15/09/2020|1.27||71170000||||2020-09-02|15/06/2020|||||||2020-07-03|15/03/2020|2.14||143200000||||2020-02-26|15/12/2019|||||||2019-11-29|15/09/2019|1.85||99160000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|2.13||149900000||||2019-02-27|15/12/2018|||||||2018-11-26|15/09/2018|1.77||99720000||||2018-08-29|15/06/2018||||||
2023-03-18 18:51:00|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|23450|Societe LDC SA|1.89B|1890000000|108|1765|25.29|83.8-117|108-110.5|109|17496412|0.428|10.73|2.74B|2740000000|10.11|2|1.71|2023-05-24|2023-05-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|136.48|5|149|123|26|2|0|0|0|0.1646|0|0|0|0|2023-05-24|15/02/2023||||1630000000|||2023-02-01|15/11/2022|||1490000000|1490000000|||2022-11-23|15/08/2022|5.37||1390000000|1149000000|||2022-07-06|15/05/2022|||1340000000|1230000000|||2022-05-25|15/02/2022|4.75||1400000000|1400000000|||2022-02-02|15/11/2021|||1270000000|1270000000|||2021-11-24|15/08/2021|4.67||1200000000|1200000000|||2021-07-07|15/05/2021|||1200000000|1110000000|||2021-05-26|15/02/2021|4.34||1210000000|1230000000|||2021-02-03|15/11/2020|||1100000000|1100000000|||2020-11-18|15/08/2020|3.9||1050000000|1050000000|||2020-07-08|15/05/2020|||1070000000|1010000000|||2020-05-27|15/02/2020|4.58||1110000000|1110000000|||2020-01-29|15/11/2019|||1110000000|1110000000|||2019-11-20|15/08/2019|3.83||1040000000|1040000000|||2019-07-31|15/05/2019|||1060000000|1060000000|||2019-05-22|15/02/2019|4.72||2180000000|1130000000|||2019-01-08|15/11/2018|||1040000000||||2018-11-21|15/08/2018|4.04||1940000000|960500000|||2018-08-01|15/05/2018|||981400000|981400000||
2023-03-18 18:51:04|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|113.02M|113020000|99|224|23.75|75.2-100.5|98-100.5|98|1141641|0.905|13.01|||7.53|2.5|2.64|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|1|105|105|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-14|15/06/2022|4.99||63710000||||2022-06-01|15/03/2022|||||||2022-04-06|15/12/2021|2.54||51110000||||2021-12-01|15/09/2021|||||||2021-09-22|15/06/2021|3.4||26250000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|4.57||52910000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|-14.88||41330000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|4.37||52590000||||2019-11-01|15/09/2019|||||||2019-09-18|15/06/2019|2.37||25180000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|2.43||29420000||||2018-11-02|15/09/2018|||||||2018-09-12|15/06/2018|1.47||25620000|||
2023-03-18 18:51:08|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2500|Lectra SA|1.3B|1300000000|34.4|36408|-15.27|26.65-44.85|34.4-35.7|34.9|37763684|1.22|29.28|388.75M|388750000|1.18|0.36|1.03|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|40.9|5|43.5|38|32|4|0|0|-0.7273|-0.0108|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-08|15/12/2022|0.23||129900000|133150000|||2022-10-25|15/09/2022|0.4||141200000|141200000|||2022-07-28|15/06/2022|0.29||128900000|128900000|||2022-04-28|15/03/2022|0.24||122000000|122000000|||2022-02-09|15/12/2021|0.3||125600000||||2021-10-27|15/09/2021|0.21||69800000|69700000|||2021-07-29|15/06/2021|0.08||80000000||||2021-04-29|15/03/2021|0.18||66700000||||2021-02-10|15/12/2020|0.2||65600000|63000000|||2020-10-28|15/09/2020|0.2||56500000||||2020-07-27|15/06/2020|0.03||50500000|49000000|||2020-04-29|15/03/2020|0.1||63500000||||2020-02-11|15/12/2019|0.24||74200000|74450000|||2019-10-30|15/09/2019|0.27||68600000|68600000|||2019-07-29|15/06/2019|0.21||70200000||||2019-04-29|15/03/2019|0.18||54200000|67000000|||2019-02-12|15/12/2018|0.27||75000000|75300000|||2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|||2018-07-25|15/06/2018|0.21||73000000|||
2023-03-18 18:51:14|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1023|Linedata Services SA|293.89M|293890000|45.1|827|15.05|33.5-50|45-45.1|45|6516458|0.702|10.49|172.70M|172700000|4.3|1.6|3.27|2023-04-24|2023-04-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|51.55|2|52|51.1|28|2|0|0|0|0.0792|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-13|15/12/2022||||49700000|||2022-10-20|15/09/2022|||41900000|41900000|||2022-09-12|15/06/2022|1.98||42800000|42800000|||2022-04-21|15/03/2022|||40100000|40100000|||2022-02-14|15/12/2021|2.58||46500000|46500000|||2021-10-21|15/09/2021|||||||2021-09-13|15/06/2021|1.71||75860000|38100000|||2021-04-23|15/03/2021|||38500000|38150000|||2021-02-22|15/12/2020|1.93||82550000||||2020-10-21|15/09/2020|||||||2020-09-09|15/06/2020|1.16||39800000|39800000|||2020-04-23|15/03/2020|||||||2020-02-19|15/12/2019|1.45||44900000|44900000|||2019-10-22|15/09/2019|||40000000|42100000|||2019-09-11|15/06/2019|1.24||84770000||||2019-04-25|15/03/2019|||40000000||||2019-02-18|15/12/2018|1.73||47700000|47700000|||2018-11-28|15/09/2018|||41700000|41700000|||2018-09-10|15/06/2018|1.14||42700000|42700000||
2023-03-18 18:51:18|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9463|Lisi|1.3B|1300000000|24.65|25886|7.17|17.08-25.5|24.05-24.65|24.3|52924461|1.93|22.73|1.46B|1460000000|1.08|0.15|0.61|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.25|4|27|20|33|4|0|0|-6.0754|-0.0732|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|||2022-10-20|15/09/2022|||355800000|355800000|||2022-07-22|15/06/2022|0.62||352800000|370000000|||2022-04-20|15/03/2022|||342400000|357000000|||2022-02-17|15/12/2021|0.82||303200000|322000000|||2021-10-21|15/09/2021|||267100000|267100000|||2021-07-22|15/06/2021|0.55||284250000|284300000|||2021-04-22|15/03/2021|||309400000|309400000|||2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|||2020-10-21|15/09/2020|||286700000|295730000|||2020-07-23|15/06/2020|0.09||238800000|652800000|||2020-04-23|15/03/2020|||397900000|366100000|||2020-02-19|15/12/2019|1.3||431400000||||2019-10-23|15/09/2019|||411900000|382900000|||2019-07-24|15/06/2019|0.47||441000000||||2019-04-25|15/03/2019|||445000000|437000000|||2019-02-20|15/12/2018|1.72||423600000|845000000|||2018-10-24|15/09/2018|||386300000|385700000|||2018-07-25|15/06/2018|0.85||415700000|416000000||
2023-03-18 18:51:23|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|315.78M|315780000|30.05|8551|-17.9|24.55-39.15|29.5-30.05|30.05|10508402|0.644|11.4|711.23M|711230000|2.61|0.43|1.43|2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|37.33|3|40|36|29|2|0|0|0|0.0366|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022||||176200000|||2022-11-08|15/09/2022|||174350000|168000000|||2022-09-14|15/06/2022|1.32||180300000|170500000|||2022-05-05|15/03/2022|||166400000||||2022-03-30|15/12/2021|1.29||174350000|162530000|||2021-10-26|15/09/2021|||160100000|155500000|||2021-09-15|15/06/2021|1.16||173600000|161230000|||2021-06-02|15/03/2021|||158750000|158750000|||2021-03-31|15/12/2020|0.55||148300000|128900000|||2020-11-03|15/09/2020|||129000000|129000000|||2020-09-16|15/06/2020|0.26||126100000|126150000|||2020-06-03|15/03/2020|||126000000|126000000|||2020-04-08|15/12/2019|1.04||144800000|122200000|||2019-10-22|15/09/2019|||117750000|117700000|||2019-09-18|15/06/2019|1.12||117500000|118000000|||2019-05-29|15/03/2019|||113000000|113000000|||2019-04-03|15/12/2018|1.12||130700000|113000000|||2018-10-23|15/09/2018|||120000000|117300000|||2018-09-12|15/06/2018|1.11||108600000|108730000||
2023-03-18 18:51:27|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|350.28M|350280000|15.68|4314|-26.38|14.12-22.5|15.52-15.8|15.62|22339487||34.16|87.03M|87030000|0.462|||2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.55|2|23|22.1|23|4|0|0|0|0.119|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-14|15/12/2022|||66000000|66100000|||2022-10-24|15/09/2022|||40900000||||2022-09-22|15/06/2022|0.06||46100000|46100000|||2022-04-25|15/03/2022|||38000000||||2022-03-17|15/12/2021|0.38||49800000|49800000|||2021-10-25|15/09/2021|||37200000||||2021-09-21|15/06/2021|0.23||41600000|38950000|||2021-04-26|15/03/2021|||33800000|33600000|||2021-03-16|15/12/2020|0.48||48200000||||2020-10-26|15/09/2020||||35400000|||2020-09-22|15/06/2020|-0.09||45770000|26000000|||2020-04-27|15/03/2020|||21900000||||2020-03-31|15/12/2019|0.4||59020000||||2019-10-28|15/09/2019|||24800000||||2019-09-25|15/06/2019|0.11||27100000||||2019-04-29|15/03/2019|||24200000||||2019-04-02|15/12/2018|0.35||35400000||||2018-10-25|15/09/2018|||23200000||||2018-09-14|15/06/2018|0.16||24400000|24400000||
2023-03-18 18:51:31|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|64741|-74.4|0.225-1.062|0.2755-0.28|0.2815|17696331|0.607|-0.65|10.04M|10040000|-0.43|||2023-04-17|2023-04-17||||||||||||||21|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-13|15/09/2022|||||||2022-09-23|15/06/2022|0.04||8440000||||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-0.81||3730000||||2021-11-19|15/09/2021|||||||2021-09-24|15/06/2021|-0.33||2920000||||2021-04-29|15/03/2021|||||||2021-03-31|15/12/2020|-0.32||4240000||||2020-11-19|15/09/2020|||||||2020-09-25|15/06/2020|0.02||9130000||||2020-04-29|15/03/2020|||||||2020-04-22|15/12/2019|-0.17||6580000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-0.14||6790000||||2019-04-29|15/12/2018|-0.29||3590000||||2019-04-22|15/03/2019|||5000000||||2018-11-02|15/06/2018|-0.59||3590000||||2018-04-30|15/12/2017|-0.78||3590000|||
2023-03-18 18:51:35|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|80.05M|80050000|25|194|-0.79|23-28.8|25-25.5|25.8|3201950|0.735|-22.32|10.61M|10610000|-1.12|1.8|6.92|2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||21|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|1.36||4700000||||2022-05-05|15/03/2022|||||||2022-02-24|15/12/2021|1||4860000||||2021-11-04|15/09/2021|||||||2021-07-29|15/06/2021|0.08||4890000||||2021-05-06|15/03/2021|||||||2021-02-26|15/12/2020|-0.05||4800000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|-0.11||4700000||||2020-05-07|15/03/2020|||||||2020-02-28|15/12/2019|0.02||4520000||||2019-11-08|15/09/2019|||||||2019-07-26|15/06/2019|0.05||4580000||||2019-05-10|15/03/2019|||||||2019-02-22|15/12/2018|-0.13||2290000||||2018-07-27|15/06/2018|-0.11||5100000||||2018-04-27|15/12/2017|-0.05||5520000|||
2023-03-18 18:51:40|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|7192|Maisons du Monde SAS|413.11M|413110000|9.72|62412|-45.42|7.82-18.36|9.57-9.97|9.8|42500807|1.77|12.14|1.28B|1280000000|0.8|0.3|2.97|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.11|8|19|10.5|27|4|0|0|0|0.097|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-09|15/12/2022|0.62||358000000|351000000|||2022-10-27|15/09/2022|||278500000|294000000|||2022-07-28|15/06/2022|0.19||291000000|290000000|||2022-05-04|15/03/2022|||313000000|313000000|||2022-03-10|15/12/2021|0.98||662300000|362500000|||2021-10-26|15/09/2021|||317300000|307100000|||2021-07-28|15/06/2021|0.42||331700000|313850000|||2021-05-12|15/03/2021|||330900000|330970000|||2021-03-10|15/12/2020|0.49||372000000|372000000|||2020-10-27|15/09/2020|||321300000|308400000|||2020-07-28|15/06/2020|-0.45||245200000||||2020-05-13|15/03/2020|||243850000||||2020-03-11|15/12/2019|1.2||681100000||||2019-10-30|15/09/2019|||283700000|287000000|||2019-07-29|15/06/2019|0.12||282000000|279600000|||2019-05-09|15/03/2019|||280200000|255100000|||2019-03-12|15/12/2018|1.16||621100000|344800000|||2018-11-07|15/09/2018|||251200000|251300000|||2018-07-30|15/06/2018|0.18||246100000|256000000||
2023-03-18 18:51:44|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|102|Malteries FCO-Belges|314.95M|314950000|635|16|15.45|470-660|635-635|645|495984|0.401|20.58|71.44M|71440000|30.86||9.58|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-10-31|15/06/2022|9.47||61180000||||2022-03-31|15/12/2021|21.38||40850000||||2021-10-29|15/06/2021|19.54||45410000||||2021-03-30|15/12/2020|15.56||43420000||||2020-10-19|15/06/2020|19.21||40960000||||2020-04-02|15/12/2019|19.01||45260000||||2019-11-20|15/06/2019|22.4||53820000||||2019-05-31|15/12/2018|16.3||41840000||||2018-10-29|15/06/2018|20.56||46350000||||2018-03-27|15/12/2017|19.57||40470000||||2017-10-17|15/06/2017|24.98||49360000||||2017-03-24|15/12/2016|23.99||43340000||||2016-11-04|15/06/2016|24.35||49120000||||2016-03-31|15/12/2015|15.97||45190000|||||||||
2023-03-18 18:51:49|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|5000|Manitou BF SA|830.36M|830360000|21.7|18027|-20.8|15.8-29|21.4-22.2|22.1|38265391||15.28|1.56B|1560000000|1.43|0.8|3|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|29.74|5|34.8|20|30|2|0|0|0|0.061|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-02|15/12/2022|0.67||730000000|681550000|||2022-10-25|15/09/2022|||575000000|564000000|||2022-07-28|15/06/2022|0.76||1060000000|1115000000|||2022-04-26|15/03/2022|||450000000|545150000|||2022-03-03|15/12/2021|2.27||473000000|473000000|||2021-10-21|15/09/2021|||432000000|432000000|||2021-07-29|15/06/2021|1.67||499000000|423800000|||2021-04-27|15/03/2021|||471000000|471000000|||2021-03-04|15/12/2020|0.68||432800000|432270000|||2020-10-28|15/09/2020|||391000000|391000000|||2020-07-30|15/06/2020|0.35||341500000|391600000|||2020-04-28|15/03/2020|||421000000|406500000|||2020-03-03|15/12/2019|0.94||494000000|487000000|||2019-10-17|15/09/2019|||436000000|440000000|||2019-07-30|15/06/2019|1.56||602000000|582000000|||2019-04-24|15/03/2019|||561500000|561750000|||2019-03-06|15/12/2018|2.2||524000000|523000000|||2018-10-18|15/09/2018|||419000000|420000000|||2018-07-30|15/06/2018|1.06||449500000|489000000||
2023-03-18 18:51:57|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0|Manutan International|797.66M|797660000|105|3114|56.72|56.8-105|103.5-105|103|7596718|1.18|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|0|0.1151|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|3.17||235300000|235000000|||2022-08-31|15/06/2022|||231400000|231400000|||2022-05-24|15/03/2022|3.51||439700000|214100000|||2022-01-14|15/12/2021|||216500000|216500000|||2021-12-02|15/09/2021|2.94||225700000|225850000|||2021-07-15|15/06/2021|||200800000|200800000|||2021-06-15|15/03/2021|2.62||181300000|181300000|||2021-03-03|15/12/2020|||212100000|212100000|||2020-12-02|15/09/2020|2.85||219000000|206300000|||2020-07-16|15/06/2020|||184500000|144300000|||2020-05-27|15/03/2020|2.04||179200000|178000000|||2020-01-16|15/12/2019|||184750000|204000000|||2019-12-03|15/09/2019|3.42||211000000|207000000|||2019-07-17|15/06/2019|||190500000|191500000|||2019-05-28|15/03/2019|2.14||179700000|179700000|||2019-01-16|15/12/2018|||192600000|190000000|||2018-12-12|15/09/2018|3.32||200000000|200000000|||2018-07-18|15/06/2018|||184000000|181000000|||2018-06-05|15/03/2018|2.09||170200000|170200000||
2023-03-18 18:52:02|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|665|Marie Brizard Wine |239.39M|239390000|2.14|16269|69.84|1.24-2.81|2.13-2.16|2.14|111862885|0.364|36.72|172.08M|172080000|0.058|||2023-04-13|2023-04-13|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2|1|2|2|28|2|0|0|0|-0.003|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-27|15/09/2022|||48500000||||2022-09-26|15/06/2022|0.02||45800000||||2022-04-28|15/03/2022|||||||2022-04-14|15/12/2021|0.04||85660000||||2021-10-28|15/09/2021|||||||2021-09-29|15/06/2021|0.02||81030000||||2021-06-02|15/03/2021|||||||2021-04-27|15/12/2020|-0.09||41500000||||2020-10-28|15/09/2020|||||||2020-09-30|15/06/2020|-0.03||73700000||||2020-06-03|15/03/2020|||61700000|61700000|||2020-05-27|15/12/2019|-0.76||80300000||||2019-11-07|15/09/2019|||98900000||||2019-09-19|15/06/2019|-0.65||185800000||||2019-04-30|15/03/2019|||||||2019-04-30|15/12/2018|-0.95||99500000|100600000|||2018-12-24|15/06/2018|-1.28||107900000|107900000|||2018-11-07|15/09/2018|||99500000|99600000||
2023-03-18 18:52:06|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|MKEA|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|71|Mauna Kea Technologies SAS|26.18M|26180000|0.588|368995|-8.27|0.402-0.99|0.585-0.596|0.585|44521728|1.52|-2.05|6.04M|6040000|-0.288|||2023-04-06|2023-04-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.933|3|3|0.9|27|4|0|0|0|0.0328|0|0|0|0|2023-04-20|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-16|15/06/2022|-0.14||1510000||||2022-10-27|15/09/2022|||1400000||||2022-04-21|15/03/2022|||8540000||||2022-04-21|15/12/2021|-0.15||2610000|2630000|||2021-10-28|15/09/2021|||1800000|2560000|||2021-09-23|15/06/2021|-0.22||1700000|1700000|||2021-04-22|15/12/2020|-0.2||2380000|2000000|||2021-04-22|15/03/2021|||1600000||||2020-10-19|15/09/2020|||2040000|1610000|||2020-09-22|15/06/2020|-0.22||627000|627000|||2020-04-28|15/12/2019|-0.28||1690000|2120000|||2020-04-28|15/03/2020|||1500000||||2019-10-17|15/09/2019|||1800000|2510000|||2019-09-23|15/06/2019|-0.32||2220000|1830000|||2019-04-24|15/03/2019|||1720000|1150000|||2019-03-20|15/12/2018|-0.24||2100000|2120000|||2018-10-18|15/09/2018|||1930000|1820000|||2018-09-20|15/06/2018|-0.27||1670000|1670000||
2023-03-18 18:52:11|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|595|Etablissements Maurel et Prom SA|650.92M|650920000|3.275|272684|-2.38|3.115-5.64|3.245-3.465|3.22|198754164|1.19|3.32|676.48M|676480000|1.03|0.14|3.83|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|4|5.25|3.5|30|2|0|0|0|0.0415|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-10-20|15/09/2022|||154420000||||2022-08-05|15/06/2022|||219780000|219780000|||2022-04-21|15/03/2022|||||||2022-03-18|15/12/2021|||178490000|178490000|||2021-10-21|15/09/2021|||97030000||||2021-08-04|15/06/2021|||86500000|86500000|||2021-04-22|15/03/2021|||70700000|108000000|||2021-03-10|15/12/2020|||98810000|116600000|||2020-10-22|15/09/2020|||59180000||||2020-08-07|15/06/2020|-2.58||53470000|53470000|||2020-04-23|15/03/2020|||||||2020-04-01|15/12/2019|0.02||231000000||||2019-10-23|15/09/2019|||141000000|116500000|||2019-08-02|15/06/2019|||111980000|111980000|||2019-04-18|15/03/2019|||||||2019-03-21|15/12/2018|||85900000||||2018-10-24|15/09/2018|||90000000||||2018-08-03|15/06/2018|0.1||196100000|||
2023-03-18 18:52:15|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|337.96M|337960000|12.11|69949|-39.3|7.55-21.28|12.09-12.77|12.45|27907861|2.23|-9.79|16.10M|16100000|-1.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.69|8|30|11|15|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-0.66||10900000||||2022-07-28|15/06/2022|-0.71||5200000||||2022-03-08|15/12/2021|-0.85||13100000||||2021-07-27|15/06/2021|-0.31||5210000||||2021-01-26|15/12/2020|-0.18||8300000||||2020-07-28|15/06/2020|-0.25||5400000||||2020-04-23|15/12/2019|-0.13||7070000||||2019-07-30|15/06/2019|-0.28||4320000||||2019-01-22|15/12/2018|-0.39||4440000||||2018-07-30|15/06/2018|-0.37||3510000||||2018-05-02|15/12/2017|-0.35||4600000||||2017-08-04|15/06/2017|-0.33||5470000||||2017-05-02|15/12/2016|-0.33||5340000||||2016-07-27|15/06/2016|-0.55||2190000||||2016-04-21|15/12/2015|-0.46||2150000||||||||
2023-03-18 18:52:22|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|508|Media 6|22.56M|22560000|8.60|68|-18.1|8.6-11.4|8.6-8.6|8.65|2623213|0.591|48.04|83.04M|83040000|0.179|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-06-14|15/03/2023|||||||2023-03-01|15/12/2022|||||||2023-02-01|15/09/2022|-0.13||42850000||||2022-08-31|15/06/2022|||||||2022-06-15|15/03/2022|0.31||40060000||||2022-03-02|15/12/2021|||||||2022-02-02|15/09/2021|0.32||33340000||||2021-09-01|15/06/2021|||||||2021-06-09|15/03/2021|-0.7||32400000||||2021-03-03|15/12/2020|||||||2021-02-03|15/09/2020|-1.13||32730000||||2020-08-07|15/06/2020|||||||2020-06-12|15/03/2020|-0.06||35420000||||2020-02-26|15/12/2019|||||||2020-01-29|15/09/2019|0.62||40190000||||2019-08-09|15/06/2019|||||||2019-06-05|15/03/2019|0.21||36900000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|0.58||41580000||||2018-08-10|15/06/2018||||||
2023-03-18 18:52:25|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|151|Medincell SA|219.38M|219380000|8.74|38020|29.1|4.73-9.9|8.6-8.99|8.96|25100728|0.92|-8.2|6.02M|6020000|-1.07|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|18|11|11|2|0|0|0|0|0|0|0|0|2022-12-06|15/09/2022|-0.55||6030000||||2022-06-14|15/03/2022|-0.52||2490000||||2021-12-08|15/09/2021|-0.47||1600000||||2021-07-28|15/03/2021|-0.36||6960000||||2020-12-09|15/09/2020|-0.5||1230000||||2020-07-29|15/03/2020|-0.74||895000||||2019-12-04|15/09/2019|-0.45||1960000||||2019-07-31|15/03/2018|-0.33||4590000||||2019-06-04|15/03/2019|-1.36||1440000||||2018-12-03|15/09/2018|-0.68||783000||||2018-12-03|15/09/2017|-0.34||1850000||||||||||||
2023-03-18 18:52:29|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|59|Memscap Regpt|18.42M|18420000|2.47|19547|94.49|0.9-2.5|2.21-2.47|2.31|7458171|1.08|-25.81|9.36M|9360000|-0.093|||2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.374|1|5.374|5.374|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|0.01||2700000||||2022-10-20|15/09/2022|0.01||2100000||||2022-07-27|15/06/2022|0.03||2300000||||2022-04-27|15/03/2022|0.03||2300000||||2022-01-26|15/12/2021|-0.03||3100000||||2021-10-26|15/09/2021|-0.01||2900000||||2021-08-31|15/06/2021|-0.01||2700000|2700000|||2021-04-27|15/03/2021|-0.01||2700000||||2021-01-27|15/12/2020|-0.07||2700000||||2020-10-26|15/09/2020|-0.04||2400000||||2020-08-31|15/06/2020|-0.01||2700000||||2020-04-27|15/03/2020|-0.01||3400000||||2020-01-23|15/12/2019|-0||3200000||||2019-10-25|15/09/2019|0.01||3000000||||2019-07-24|15/06/2019|0.01||3500000||||2019-04-26|15/03/2019|-0.01||3100000||||2019-03-18|15/12/2018|0.04||13000000||||2018-10-25|15/09/2018|0.03||3300000||||2018-07-24|15/06/2018|0.03||3600000|||
2023-03-18 18:52:34|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|135|Mercialys SA|975.29M|975290000|10.45|222480|18.82|6.87-10.79|10.15-10.45|10.35|93328805|1.59|22.39|173.26M|173260000|0.46|0.96|9.19|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.35|2|11.5|11.2|32|4|0|0|-0.0189|0.2373|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|||2022-10-18|15/09/2022||||43100000|||2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|||2022-04-20|15/03/2022|||43600000|43600000|||2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|||2021-10-18|15/09/2021||||38800000|||2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|||2021-04-19|15/03/2021|||42600000|42600000|||2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|||2020-10-19|15/09/2020||||46300000|||2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|||2020-04-20|15/03/2020||||49000000|||2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|||2019-10-16|15/09/2019|||||||2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|||2019-04-23|15/03/2019|||||||2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|||2018-10-17|15/09/2018|||||||2018-07-25|15/06/2018|0.49|0.64|92150000|93800000||
2023-03-18 18:52:38|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|787.72M|787720000|38|27604|12.43|26.45-45.95|37.75-40.25|39.3|20729350|1.49|12.4|1.06B|1060000000|3.08|1|2.4|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|47.92|5|50|45.6|31|4|0|0|0|-0.0062|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-17|15/12/2022|||293600000|294000000|||2022-10-26|15/09/2022|||297000000|266000000|||2022-07-28|15/06/2022|1.66||524200000||||2022-04-27|15/03/2022|||255350000|255300000|||2022-03-16|15/12/2021|1.37||239200000|239130000|||2021-10-27|15/09/2021|||231000000|231000000|||2021-09-06|15/06/2021|1.21||231100000||||2021-04-28|15/03/2021|||220000000||||2021-03-11|15/12/2020|-1.37||209000000|209000000|||2020-10-28|15/09/2020|||208100000|216000000|||2020-07-31|15/06/2020|0.77||204900000|192000000|||2020-04-29|15/03/2020|||225000000|325000000|||2020-03-11|15/12/2019|1.15||232000000|232100000|||2019-10-29|15/09/2019|||234150000|233000000|||2019-07-30|15/06/2019|1.53||243000000|246000000|||2019-04-24|15/03/2019|||240500000|232000000|||2019-03-13|15/12/2018|1.35||225300000|225100000|||2018-10-24|15/09/2018|||222900000|215800000|||2018-07-30|15/06/2018|1.31||221700000|219400000||
2023-03-18 18:52:43|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|54.75M|54750000|1.25|71445|-75.92|1.106-5.721|1.222-1.265|1.22|43800103|1.51|-3.89|234.65M|234650000|-0.325|||2023-03-28|2023-03-28|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.3374|2|1.4|1.2747|23|4|0|0|0|-0.0256|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-28|15/12/2022||||48100000|||2022-11-08|15/09/2022|||54800000||||2022-09-30|15/06/2022|-0.5||62200000||||2022-05-05|15/03/2022|||67000000||||2022-03-31|15/12/2021|2.8||72400000|74300000|||2021-11-09|15/09/2021|||60700000||||2021-09-30|15/06/2021|2.37||36600000||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|-0.32||50000||||2020-11-05|15/09/2020|||||||2020-09-28|15/06/2020|-0.17||25000||||2020-05-08|15/03/2020|||||||2020-03-30|15/12/2019|-0.36||350000||||2019-11-07|15/09/2019|||||||2019-09-27|15/06/2019|-0.19||25000||||2019-05-14|15/03/2019|||||||2019-03-29|15/12/2018|-0.19||1080000||||2018-11-13|15/09/2018|||||||2018-09-28|15/06/2018|-0.07||2230000|||
2023-03-18 18:52:48|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.77B|1770000000|14.1|115135|-19.15|9.97-18.75|13.94-14.16|13.97|125786248|1.15|10.95|1.36B|1360000000|1.28|1|7.13|2023-04-25|2023-04-25|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|17.43|7|20|14|33|4|0|0|0.0043|-0.0497|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|||2022-10-25|15/09/2022|||290100000|290100000|||2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|||2022-04-26|15/03/2022|||322500000|315000000|||2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|||2021-10-26|15/09/2021|||308000000|308000000|||2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|||2021-04-20|15/03/2021|||296600000||||2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|||2020-10-27|15/09/2020|||298700000||||2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|||2020-04-28|15/03/2020|||321300000|316600000|||2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|||2019-10-29|15/09/2019|||294500000|299000000|||2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|||2019-04-25|15/03/2019|||345700000|342000000|||2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|||2018-11-06|15/09/2018|||293800000|303000000|||2018-07-24|15/06/2018|0.63|0.57|378800000|384130000||
2023-03-18 18:52:52|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|29.02M|29020000|1.044|16639|-19.07|0.855-1.33|1.044-1.06|1.044|27800816|0.906|16.57|65.76M|65760000|0.063|||2023-04-11|2023-04-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-09-22|15/06/2022|0.03||65770000||||2022-05-12|15/03/2022|||||||2022-04-21|15/12/2021|0.03||32800000||||2021-11-10|15/09/2021|||28900000||||2021-09-21|15/06/2021|0.07||30500000|30500000|||2021-05-12|15/03/2021|||||||2021-04-27|15/12/2020|-0.01||53280000||||2020-11-12|15/09/2020|||||||2020-09-23|15/06/2020|0.02||57730000||||2020-05-14|15/03/2020|||||||2020-04-22|15/12/2019|0.06||57950000||||2019-11-14|15/09/2019|||||||2019-09-25|15/06/2019|0.02||57310000||||2019-05-29|15/03/2019|||||||2019-04-10|15/12/2018|0.02||29900000||||2018-11-13|15/09/2018|||25000000||||2018-09-26|15/06/2018|0.01||54480000|||
2023-03-18 18:52:57|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.39B|1390000000|7,600.0|9|19.69|5200-8100|7600-7900|7500|182871|0.36|160.1|||47.47|28|0.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|50.08||||||2022-04-28|15/12/2021|-2.61||||||2021-09-30|15/06/2021|45.79||||||2021-04-28|15/12/2020|41.17||||||2020-09-30|15/06/2020|58.72||||||2020-04-30|15/12/2019|-1.16||||||2019-09-30|15/06/2019|30.35||||||2019-04-29|15/12/2018|-2.86||||||2018-09-26|15/06/2018|34.17||||||2018-04-27|15/12/2017|376.7||||||2017-09-28|15/06/2017|28.51||||||2017-05-02|15/12/2016|0.03||||||2016-09-26|15/06/2016|22.41||||||2016-04-29|15/12/2015|2.11|||||||||||
2023-03-18 18:53:01|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Real Estate Operations|Belgium|BE0003853703|32|Montea C.V.A.|1.35B|1350000000|75|21884|-35.34|62.2-123.2|74.9-77.2|76.5|18025220|0.364|6.09|73.00M|73000000|12.37|2.121|2.72|2023-05-11|2023-05-11|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|87|4|92|85|23|4|0|0|0.1603|1.1777|0|0|0|0|2023-05-11|15/03/2023||||24000000|||2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|||2022-10-28|15/09/2022||1.07||21460000|||2022-08-19|15/06/2022|2|2|42690000|20130000|||2022-05-12|15/03/2022|0.93|0.93||19600000|||2022-02-10|15/12/2021|0.86||18500000||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|8.01||38120000||||2021-05-12|15/03/2021|0.96||||||2021-02-11|15/12/2020|9.74||69600000||||2020-11-05|15/09/2020|||||||2020-08-06|15/06/2020|3.03||34180000||||2020-05-14|15/03/2020|0.79||||||2020-02-13|15/12/2019|3.77||32950000||||2019-11-06|15/09/2019|||||||2019-08-08|15/06/2019|3.33||32110000||||2019-05-21|15/03/2019|||||||2019-02-21|15/12/2018|2.4||26760000||||2018-11-07|15/09/2018|||||||2018-08-21|15/06/2018|2.56||23130000|||
2023-03-18 18:53:06|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66.00|554|1.54|46.8-66|66-66|66|503264|0.394|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|0|0|0|0|0|0|0|0|2022-01-24|15/09/2021|-2.53||3540000||||2021-05-31|15/03/2021|-6.43||637000||||2021-01-29|15/09/2020|-7.32||1860000||||2020-05-28|15/03/2020|-0.23||6250000||||2020-02-03|15/09/2019|2.31||7680000||||2019-05-29|15/03/2019|-0.51||6420000||||2019-01-28|15/09/2018|0.75||6280000||||2018-05-31|15/03/2018|1.09||6910000||||2017-11-04|15/09/2017|1.15||5970000||||2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2023-03-18 18:53:10|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|836|Nacon Sa|181.45M|181450000|2.09|68836|-60.71|2.02-6.3|2.06-2.13|2.07|86818004|0.394|11.24|77.50M|77500000|0.17|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.45|6|5.7|3.2|16|4|0|0|0|0.294|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||41100000|41100000|||2022-11-30|15/09/2022|0.1||35200000|35200000|||2022-08-31|15/06/2022|||42200000|42400000|||2022-05-30|15/03/2022|0.07||82900000|31850000|||2022-03-02|15/12/2021|||51200000|51200000|||2021-11-30|15/09/2021|0.04||39200000|39130000|||2021-07-27|15/06/2021|||33700000||||2021-06-01|15/03/2021|0.1||91230000|42600000|||2021-01-26|15/12/2020|||48700000|43700000|||2020-12-01|15/09/2020|0.11||48600000|44830000|||2020-09-02|15/06/2020|||38000000|38000000|||2020-07-08|15/03/2020|0.12||65720000||||2020-02-20|15/09/2019|0.1||63710000||||2020-02-20|15/03/2019|0.11||64560000||||2020-02-20|15/09/2018|0.05||48540000|||||||
2023-03-18 18:53:15|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|113.26M|113260000|3.25|48155|-51.64|3.14-7.25|3.15-3.33|3.27|34850166|1.8|-2.64|1.33M|1330000|-1.23|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.925|4|24.6|8.5|23|4|0|0|0.1417|-0.2844|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-28|15/12/2022||-0.80||1000000|||2022-11-09|15/09/2022|||||||2022-09-28|15/06/2022|-0.76|-0.70||1000000|||2022-05-18|15/03/2022|||||||2022-03-30|15/12/2021|-1.05|-1.05||1100000|||2021-10-20|15/09/2021|-1.06|-1.06|||||2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|||2021-04-29|15/03/2021|-0.4206||0.00||||2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|||2020-10-23|15/09/2020|-0.5933||14700||||2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|||2020-04-30|15/03/2020|||24000||||2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|||2019-10-25|15/09/2019|||11100||||2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|||2019-04-30|15/03/2019|||||||2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|||2018-11-15|15/09/2018|||21820||||2018-09-04|15/06/2018|-0.64||73300|73300||
2023-03-18 18:53:19|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.52M|1520000|0.03|8956008|-98.42|0.0252-2.02|0.0295-0.0309|0.0298|50614111|2.62|-0.05|3.98M|3980000|-0.579|||2023-03-31|2023-03-31|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||1.5|1|1.5|1.5|20|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|-0.3||3990000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|-0.25||5560000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.36||4600000||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|-0.41||5960000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.38||4710000||||2020-06-03|15/03/2020|||||||2020-03-24|15/12/2019|-0.55||8870000||||2019-10-24|15/09/2019|||||||2019-09-26|15/06/2019|-0.56||6150000||||2019-04-25|15/03/2019|||||||2019-03-27|15/12/2018|-0.39||5530000|5530000|||2018-10-25|15/09/2018|||4510000||||2018-09-27|15/06/2018|-0.33||8980000|||
2023-03-18 18:53:23|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|288|Neoen SA|3.18B|3180000000|27.75|223692|-21.23|25.72-41.75|27.75-29.01|28.47|114415971|0.757|67.95|559.85M|559850000|0.41|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.294|10|41.0831|29.4506|21|4|0|0|0|0.0271|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-01|15/12/2022|0.61||148600000||||2022-11-03|15/09/2022|||130500000||||2022-07-28|15/06/2022|-0.2||115000000||||2022-05-03|15/03/2022|||109100000||||2022-03-13|15/12/2021|0.34||90900000|90900000|||2021-11-09|15/09/2021|||77700000|67000000|||2021-09-06|15/06/2021|0.04||84700000||||2021-05-11|15/03/2021|||80200000||||2021-03-11|15/12/2020|-0.19||74700000|74700000|||2020-11-09|15/09/2020|||66800000||||2020-09-23|15/06/2020|0.26||61500000|61500000|||2020-05-15|15/03/2020|||95800000||||2020-03-25|15/12/2019|0.04||69000000|69000000|||2019-11-12|15/09/2019|||66000000||||2019-09-25|15/06/2019|0.22||58700000||||2019-06-06|15/12/2018|0.06||125900000||||2019-05-14|15/03/2019|||65200000|65000000|||2018-10-05|15/06/2017|0.04||54400000||||2018-10-05|15/06/2018|0.08||101700000|||
2023-03-18 18:53:30|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|921.74M|921740000|38.05|3345|2.84|30.95-44|38-38.9|38.2|24224491|0.498|22.28|665.40M|665400000|1.71|1|2.42|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45|3|48|41|30|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-09-07|15/06/2022|0.91||327100000||||2022-05-11|15/03/2022|||||||2022-03-08|15/12/2021|0.8||152900000|152900000|||2021-11-03|15/09/2021|||||||2021-09-08|15/06/2021|0.76||289300000||||2021-05-05|15/03/2021|||144200000||||2021-03-03|15/12/2020|0.72||141700000|141700000|||2020-11-04|15/09/2020|||128400000||||2020-09-09|15/06/2020|0.56||119100000|119100000|||2020-05-06|15/03/2020|||||||2020-03-04|15/12/2019|0.61||256200000||||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|0.65||253800000||||2019-05-15|15/03/2019|||||||2019-03-13|15/12/2018|0.57||247000000||||2018-11-07|15/09/2018|||116900000||||2018-09-05|15/06/2018|0.5||243100000|||
2023-03-18 18:53:35|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|26910|Nexans SA|3.8B|3800000000|87.5|71868|4.85|72.9-102.9|87.3-90.15|89|43460978|1.55|15.61|8.37B|8370000000|5.63|1.2|1.26|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|98.45|10|119|75|33|4|0|0|-0.9085|0.7449|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-15|15/12/2022|1.08|3.75|1720000000|1670000000|||2022-10-26|15/09/2022|||1640000000|1550000000|||2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|||2022-04-27|15/03/2022|||1620000000|1540000000|||2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|||2021-11-03|15/09/2021|||1380000000|1440000000|||2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|||2021-04-29|15/03/2021|||1500000000|1520000000|||2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|||2020-12-04|15/09/2020|||1410000000|1430000000|||2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|||2020-05-07|15/03/2020|||1570000000|1080000000|||2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|||2019-11-07|15/09/2019|||1170000000|1170000000|||2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|||2019-05-02|15/03/2019|||1110000000|1080000000|||2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|||2018-11-09|15/09/2018|||1110000000|1100000000|||2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000||
2023-03-18 18:53:40|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8298|Nexity|1.27B|1270000000|22.92|124766|-32.63|16.8-34.58|22.72-23.6|23.42|55503487|1.23|7.86|4.35B|4350000000|3.4|2.5|10.96|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.18|6|38.2|22|33|4|0|0|0|-0.0193|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-22|15/12/2022|2.98||4350000000||||2022-10-26|15/09/2022|||991000000|991000000|||2022-07-27|15/06/2022|0.86||1070000000|1891000000|||2022-04-27|15/03/2022|||895000000|858000000|||2022-02-23|15/12/2021|0.75||2370000000|1320000000|||2021-10-26|15/09/2021|||1010000000|1013000000|||2021-07-27|15/06/2021|5.11||2100000000|1891000000|||2021-04-28|15/03/2021|||1130000000||||2021-02-24|15/12/2020|1.85||4510000000|1790000000|||2020-10-28|15/09/2020|||1020000000|857600000|||2020-07-28|15/06/2020|0.11||929300000|1034000000|||2020-05-06|15/03/2020|||786800000||||2020-02-25|15/12/2019|1.96||1690000000|2575000000|||2019-10-24|15/09/2019|||964000000|924000000|||2019-07-22|15/06/2019|0.94||959000000||||2019-04-25|15/03/2019|||881000000|881000000|||2019-02-19|15/12/2018|4.93||1640000000||||2018-10-30|15/09/2018|||940100000||||2018-07-25|15/06/2018|2.39||868100000|1523000000||
2023-03-18 18:53:44|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|18.64|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|0|0|0|0|0|0|0|0|2022-09-20|15/06/2022|1.22||6060000||||2022-03-17|15/12/2021|6.36||16370000||||2021-09-16|15/06/2021|5.82||14950000||||2021-03-25|15/12/2020|-8.54||-11990000||||2020-09-17|15/06/2020|-10.41||-19130000||||2020-04-30|15/12/2019|6.4||15830000||||2019-10-07|15/06/2019|0.37||2970000||||2019-04-26|15/12/2018|3.4||9030000||||2018-09-12|15/06/2018|3.93||10210000||||2018-04-27|15/12/2017|8.74||16310000||||2017-09-13|15/06/2017|5.47||9500000||||2017-04-24|15/12/2016|5||9690000||||2017-01-30|15/06/2016|-0.18||695800||||||||||
2023-03-18 18:53:48|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|359|Nhoa SA|206.82M|206820000|8.1|8489|-40.79|7.3-15|7.95-8.1|8.02|25533720|1.36|-7.76|25.75M|25750000|-1.03|||2023-03-28|2023-03-28|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.1667|3|30|15|26|4|0|0|-1.9432|-0.0527|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-13|15/09/2022|||99800000||||2022-07-28|15/06/2022|-0.37||82230000||||2022-04-11|15/03/2022|||||||2022-03-24|15/12/2021|-0.96||25750000||||2021-10-27|15/09/2021|||||||2021-09-15|15/06/2021|-1.21||7200000||||2021-05-11|15/03/2021|||||||2021-03-30|15/12/2020|-0.65||6030000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|-0.51||5030000||||2020-05-12|15/03/2020|||||||2020-03-19|15/12/2019|-1.15||20200000||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.48||2660000||||2019-05-14|15/03/2019|||||||2019-03-14|15/12/2018|-0.83|0.88|15660000||||2018-11-15|15/09/2018|||2900000||||2018-09-28|15/06/2018|-0.32||5460000|||
2023-03-18 18:53:53|03696|6972|/equities/nicox|CACALL|NCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|33.13M|33130000|0.66|95034|-66.83|0.65-2.12|0.65-0.69|0.68|49901669|1.04|-0.55|7.34M|7340000|-1.21|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|2|8|2.7|30|2|0|0|0.5209|0.4594|0|0|0|0|2023-04-27|15/03/2023||-0.13||800000|||2023-01-18|15/12/2022|-0.15|-0.14|1000000|800000|||2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|||2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|||2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|||2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|||2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|||2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|||2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|||2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|||2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|||2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|||2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|||2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|||2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|||2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|||2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|||2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|||2018-10-17|15/09/2018||-0.16|438000|440000|||2018-09-06|15/06/2018|-0.26||226000|226000||
2023-03-18 18:53:58|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|23.74B|23740000000|4.252|151086|-11.66|4.18-5.2|4.22-4.36|4.27|5582877984|0.714|5.63|24.91B|24910000000|0.757|0.08|1.88|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.835|25|7.8|4.6|27|4|0|0|0.5573|0.0122|0|0|0|0|2023-04-20|15/03/2023||0.077||5760000000|||2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|||2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|||2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|||2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|||2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|||2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|||2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|||2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|||2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|||2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|||2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|||2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|||2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|||2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|||2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|||2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|||2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|||2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|||2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000||
2023-03-18 18:54:02|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|49|NR 21 SA|7.01M|7010000|95.00|7|-51.76|81-228|95-95|95|73771|||||-128.83|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-07-28|15/06/2022|-0.76||||||2022-04-28|15/12/2021|-0.75||||||2021-07-30|15/06/2021|-1.2||||||2021-03-19|15/12/2020|-127.63||||||2020-10-23|15/12/2019|-0.04||||||2020-08-06|15/06/2020|-0.07||||||2019-11-28|15/09/2019|-0.05||||||2019-07-30|15/03/2019|-0.27||||||2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2023-03-18 18:54:06|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|493.56M|493560000|6.38|5856|0.31|5.8-6.9|6.32-6.4|6.32|77360262|0.369|13.84|210.59M|210590000|0.465|0.21|3.18|2023-03-20|2023-03-20|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|9.23|3|10.1|7.6|33|4|0|0|0|0.1815|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022||||109700000|||2022-11-08|15/09/2022|||88700000||||2022-07-28|15/06/2022|0.17||98800000||||2022-05-10|15/03/2022|||85400000||||2022-03-23|15/12/2021|0.29||114000000|114000000|||2021-11-03|15/09/2021|||87200000||||2021-07-28|15/06/2021|0.07||168000000||||2021-05-05|15/03/2021|||||||2021-03-17|15/12/2020|0.16||189700000||||2020-11-04|15/09/2020|||||||2020-07-29|15/06/2020|0.35||146400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.23||107200000|107200000|||2019-11-06|15/09/2019||||94000000|||2019-07-25|15/06/2019|0.05||201900000||||2019-05-06|15/03/2019|||||||2019-03-13|15/12/2018|0.14||209400000|109600000|||2018-10-17|15/09/2018|||||||2018-07-26|15/06/2018|0.15||103200000|103200000||
2023-03-18 18:54:10|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1202|Oeneo|972.17M|972170000|15|4725|7.14|13.35-16.8|15-15.15|15|64811035|0.416|23.51|340.62M|340620000|0.638|0.3|1.94|2023-06-13|2023-06-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.1|2|15.5|14.7|27|2|0|0|0|0.3592|0|0|0|0|2023-06-13|15/03/2023|||||||2023-03-01|15/12/2022|||88700000|88700000|||2022-12-01|15/09/2022|0.34||173200000|84900000|||2022-07-21|15/06/2022|||88350000|88300000|||2022-06-14|15/03/2022|0.29||90500000|90500000|||2022-03-02|15/12/2021|||76900000|76900000|||2021-12-06|15/09/2021|0.28||81400000|81400000|||2021-07-22|15/06/2021|||77100000|65000000|||2021-06-23|15/03/2021|0.26||141600000|76200000|||2021-01-21|15/12/2020|||65400000|65200000|||2020-12-03|15/09/2020|0.22||131200000|73300000|||2020-07-21|15/06/2020|||57900000||||2020-06-11|15/03/2020|0.2||78300000|78300000|||2020-01-22|15/12/2019|||69000000|69000000|||2019-12-04|15/09/2019|0.25||143000000|59500000|||2019-07-24|15/06/2019|||68300000|64700000|||2019-06-13|15/03/2019|0.24||138200000|72550000|||2019-01-21|15/12/2018|||65650000|65670000|||2018-12-06|15/09/2018|0.2||130000000|69700000|||2018-07-25|15/06/2018|||60150000|||
2023-03-18 18:54:14|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|365|Olympique Lyonnais Groupe SA|252.82M|252820000|2.96|661916|46.53|1.9-3.26|2.95-2.97|2.96|85413353|0.205|-2.08|117.72M|117720000|-1.43|||2023-05-31|2023-05-31|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|3|2|3|3|24|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|-0.95||91030000||||2022-11-30|15/09/2022|||101000000|101000000|||2022-10-11|15/06/2022|-0.94||160500000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|-0.46||74960000||||2021-12-01|15/09/2021|||||||2021-10-26|15/06/2021|-0.97||48170000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|-0.87||123300000||||2020-12-02|15/09/2020|||||||2020-10-20|15/06/2020|-0.89||74400000||||2020-06-03|15/03/2020|||68500000|68500000|||2020-02-11|15/12/2019|0.26||197200000||||2019-11-14|15/09/2019|||||||2019-10-09|15/06/2019|-0.14||140600000||||2019-05-14|15/03/2019|||55400000||||2019-02-12|15/12/2018|0.26||168400000||||2018-11-12|15/09/2018|||95000000||||2018-10-09|15/06/2018|0.01||81230000|||
2023-03-18 18:54:18|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|26.44M|26440000|4.05|1408|-29.2|3.75-6.1|4-4.05|4.08|6527536|0.048|159.83|108.99M|108990000|0.03|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|1|8.5|8.5|26|4|0|0|0|0.2104|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-20|15/09/2022|||54300000||||2022-09-15|15/06/2022|0.34||57200000|57200000|||2022-04-21|15/03/2022|||61900000||||2022-03-16|15/12/2021|-0.35||109000000|55200000|||2021-10-27|15/09/2021|||53700000|53700000|||2021-09-16|15/06/2021|0.37||56900000||||2021-04-22|15/03/2021|||||||2021-03-23|15/12/2020|0.08||61700000||||2020-12-02|15/09/2020|||65600000||||2020-09-16|15/06/2020|1.92||140400000||||2020-04-23|15/03/2020|||62900000||||2020-03-19|15/12/2019|-1.87||55300000|55300000|||2019-11-27|15/09/2019|||56000000|56000000|||2019-09-18|15/06/2019|1.23||61800000|61800000|||2019-05-29|15/03/2019|||66800000|66800000|||2019-03-19|15/12/2018|-0.54||125300000|65300000|||2018-10-24|15/09/2018||||59900000|||2018-09-12|15/06/2018|-0.28||65500000|65500000||
2023-03-18 18:54:22|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|20.08M|20080000|0.398|19164|-49.81|0.341-0.9|0.38-0.398|0.383|50455215|0.532|-4.23|2.55M|2550000|-0.094|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.9|2|1|0.8|14|2|0|0|0|0|0|0|0|0|2022-10-21|15/06/2022|-0.06||1080000||||2022-05-23|15/12/2021|-0.04||1470000||||2021-10-11|15/06/2021|-0.05||790000||||2021-04-22|15/12/2020|-0.07||1520000||||2020-09-30|15/06/2020|-0.08||491000||||2020-06-15|15/12/2019|-0.55||935000||||2019-10-01|15/06/2019|-0.35||105000||||2019-04-10|15/12/2018|-0.29||1700000||||2018-09-28|15/06/2018|-0.3||559000||||2018-05-04|15/12/2017|-0.36||427000||||2017-10-23|15/06/2017|-0.36||279000||||2017-04-28|15/12/2016|-0.32||301000||||2016-11-04|15/06/2016|-0.64||402000||||2016-06-14|15/12/2015|-1.21||557000|||||||||
2023-03-18 18:54:28|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|71000|Orpea SA|164.03M|164030000|2.538|2344723|-93.31|2.01-41.52|2.41-2.576|2.424|64628538|1.02|-0.53|2.29B|2290000000|-4.74|||2023-03-28|2023-03-28|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.602|6|10|0.29|33|4|0|0|-0.8623|38.2475|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||1200000000|||2022-11-08|15/09/2022||4.70|1180000000|1190000000|||2022-07-20|15/06/2022|-4.17||1190000000|2234000000|||2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|||2022-05-13|15/03/2022|||1120000000|1120000000|||2021-11-03|15/09/2021|||1110000000|1090000000|||2021-09-21|15/06/2021|1.59||1040000000|1040000000|||2021-05-04|15/03/2021|||1030000000|1030000000|||2021-03-16|15/12/2020|1.35||1020000000|1020000000|||2020-11-03|15/09/2020|||1000000000|988000000|||2020-09-22|15/06/2020|1.13||923200000|923200000|||2020-05-05|15/03/2020|||980900000|974000000|||2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|||2019-11-05|15/09/2019|||944000000|939170000|||2019-09-24|15/06/2019|1.8||930300000|912900000|||2019-05-06|15/03/2019|||909900000|898000000|||2019-03-26|15/12/2018|3.41||874900000|874900000|||2018-11-05|15/09/2018|||865000000|861500000|||2018-09-26|15/06/2018|1.67||846800000|854000000||
2023-03-18 18:54:32|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|60|Ose Pharma International SA|90.88M|90880000|4.92|22560|-36.84|4.69-10.04|4.86-5.07|5.09|18487532|1.2|-12.28|16.04M|16040000|-0.399|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|3|17|12|14|2|0|0|0|0|0|0|0|0|2022-09-22|15/06/2022|-0.11||16050000||||2022-03-30|15/12/2021|-0.93||26310000||||2021-09-21|15/06/2021|-0.64||8980000||||2021-03-26|15/12/2020|-0.84||4580000||||2020-09-17|15/06/2020|-0.21||5850000||||2020-03-26|15/12/2019|-0.31||25950000||||2019-09-05|15/06/2019|0.03||15980000||||2019-03-29|15/12/2018|0.35||24460000||||2018-09-06|15/06/2018|0.57||20610000||||2018-04-27|15/12/2017|-0.29||3830000||||2017-09-07|15/06/2017|-0.44||2850000||||2017-04-28|15/12/2016|-0.27||344000||||2016-09-08|15/06/2016|2.1||39000||||2016-03-21|15/12/2015|-0.26||3000|||||||||
2023-03-18 18:54:36|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|61.01M|61010000|30.9|371|9.57|21.7-32.2|30.9-31.5|31.2|1974414|1.42|-24.52|93.73M|93730000|-1.26|||2023-05-31|2023-05-31|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41|1|41|41|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-1.24||56620000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-1.49||43280000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.34||21400000|21400000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-2.29||51690000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.33||56310000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.16||57800000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.77||50160000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-1.13||49310000|||
2023-03-18 18:54:41|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|90.51M|90510000|60|324|5.26|54.5-74.5|60-61|60|1508462|0.556|22.47|25.56M|25560000|2.67|4.7|6.62|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|2.67||9640000||||2022-10-27|15/09/2022|||||||2022-08-04|15/06/2022|8.98||5350000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|7.3||11430000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|2.37||5940000||||2021-04-27|15/03/2021|||||||2021-02-18|15/12/2020|5.49||12080000||||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|4.93||7190000||||2020-04-25|15/03/2020|||||||2020-02-19|15/12/2019|9.74||9970000||||2019-10-30|15/09/2019|||||||2019-07-31|15/06/2019|5.45||3420000||||2019-04-25|15/03/2019|||||||2019-02-19|15/12/2018|1.97||3760000||||2018-10-31|15/09/2018|||||||2018-07-31|15/06/2018|6.76||3850000|||
2023-03-18 18:54:45|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|145.05M|145050000|4.8|7816|14.42|3.67-5.79|4.41-5.1|4.72|30218839|0.864|-75.55|71.90M|71900000|-0.064|||2023-05-11|2023-05-11|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|3|1|3|3|31|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|-0.47||30540000||||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.03||30000000||||2021-11-18|15/09/2021|||||||2021-07-30|15/06/2021|-0.09||24300000||||2021-05-20|15/03/2021|||||||2021-03-19|15/12/2020|-0.54||30820000||||2020-11-18|15/09/2020|||||||2020-07-31|15/06/2020|-0.73||26460000||||2020-05-20|15/03/2020|||||||2020-03-19|15/12/2019|-0.51||36370000||||2019-11-15|15/09/2019|||||||2019-08-01|15/06/2019|-0.47||39690000||||2019-05-17|15/03/2019|||17900000||||2019-03-15|15/12/2018|-0.93||53300000||||2018-11-23|15/09/2018|||23400000||||2018-08-02|15/06/2018|-0.44||33500000|||
2023-03-18 18:54:50|03709|17844|/equities/passat|CACALL|PASS|EUR|-|-|France|FR0000038465|139|Passat|19.17M|19170000|4.85|1092|-10.19|4.08-5.6|4.84-4.85|4.89|3953538|0.904|79.51|39.76M|39760000|0.061|||2023-05-31|2023-05-31|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|0.06||18450000||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|-0||21300000||||2021-12-01|15/09/2021|||||||2021-09-28|15/06/2021|0.19||18850000||||2021-06-02|15/03/2021|||||||2021-04-29|15/12/2020|0.46||21870000||||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|0.1||14470000||||2020-06-03|15/03/2020|||||||2020-04-23|15/12/2019|0.19||19710000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.25||17070000||||2019-05-29|15/03/2019|||||||2019-04-25|15/12/2018|0.15||19150000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|0.01||14910000|||
2023-03-18 18:54:54|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|275.63M|275630000|18.2|2315|0|14.45-19.5|18.2-18.5|18.45|15144241|0.486|5.74|47.90M|47900000|3.17|1.25|7.35|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|24|4|0|0|3.7421|-0.6158|0|0|0|0|2023-04-12|15/03/2023|||||||2023-02-22|15/12/2022|3.17||47300000||||2022-10-06|15/09/2022|||||||2022-09-08|15/06/2022|1.9||23020000||||2022-04-13|15/03/2022|||||||2022-02-23|15/12/2021|1.14||22110000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|0.98||21790000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|||2020-12-02|15/09/2020||0.2223||204640000|||2020-09-23|15/06/2020|0.49||23580000|24000000|||2020-04-21|15/03/2020||0.21||186730000|||2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|||2019-10-22|15/09/2019||0.16||167350000|||2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|||2019-04-18|15/03/2019||0.15||151950000|||2019-02-28|15/12/2018|1|0.15|21670000|140070000|||2018-11-28|15/09/2018||0.13||132490000|||2018-08-29|15/06/2018|0.77|0.13|21590000|125240000||
2023-03-18 18:54:58|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1092|Pcas|89.32M|89320000|6.5|1597|-27.78|6.14-9.4|6.2-6.5|6.4|13741673|0.43|-1.32|190.56M|190560000|-4.91|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-08|15/06/2022|-2.34||109800000||||2022-05-13|15/03/2022|||||||2022-02-24|15/12/2021|-2.57||80720000||||2021-11-04|15/09/2021|||||||2021-09-09|15/06/2021|-0.38||106300000||||2021-04-21|15/03/2021|||||||2021-02-25|15/12/2020|-0.66||88990000||||2020-11-05|15/09/2020|||||||2020-09-08|15/06/2020|-0.42||105100000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.36||98650000||||2019-11-07|15/09/2019|||||||2019-09-05|15/06/2019|-0.63||102300000||||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|0.19||106400000||||2018-11-28|15/09/2018|||||||2018-09-05|15/06/2018|-0.21||100400000|||
2023-03-18 18:55:05|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|1802|Perrier Gerard|356.17M|356170000|95.2|719|11.48|79.2-102.5|95.2-96.6|95.4|3741279|0.953|22.72|135.60M|135600000|4.19|2|2.1|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|121|1|121|121|26|4|0|0|0|0.0792|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022||||64800000|||2022-11-30|15/09/2022|||67700000|67700000|||2022-09-29|15/06/2022|2.07||69900000||||2022-06-01|15/03/2022|||65300000|65300000|||2022-03-25|15/12/2021|2.13||67800000||||2021-12-01|15/09/2021|||58900000|58900000|||2021-09-29|15/06/2021|1.99||53300000||||2021-06-02|15/03/2021|||53600000|53700000|||2021-04-01|15/12/2020|2.23||105000000||||2020-12-02|15/09/2020|||50100000|50100000|||2020-09-25|15/06/2020|0.97||40200000|40200000|||2020-06-03|15/03/2020|||46600000|46600000|||2020-03-26|15/12/2019|2.32||110200000|53000000|||2019-11-27|15/09/2019|||53000000|53000000|||2019-09-20|15/06/2019|1.52||49900000|48400000|||2019-05-29|15/03/2019|||50100000|50100000|||2019-03-22|15/12/2018|1.99||51500000|51500000|||2018-11-28|15/09/2018|||47800000|47800000|||2018-09-27|15/06/2018|1.57||46900000|||
2023-03-18 18:55:09|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.49B|2490000000|100.4|6953|-8.06|75.2-119|100.4-104.4|103.4|24837086|1.57|8.96|449.05M|449050000|11.27|2.65|2.61|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|160.3333|3|176|145|30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-13|15/06/2022|7.69||287900000||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|3.54||162100000||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|14.78||483800000||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|6.67||223700000||||2020-12-02|15/09/2020|||||||2020-09-15|15/06/2020|-1.29||10860000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|1.13||63560000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|4.14||126800000||||2019-05-29|15/03/2019|||||||2019-03-18|15/12/2018|1.15||56500000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|3.45||103400000|||
2023-03-18 18:55:13|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|1.07B|1070000000|71.3|3598|-9.29|57.8-90.6|71.3-74.2|73.6|15007208|1.07|25.53|103.58M|103580000|2.82|1.05|1.38|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.63|3|100|92.9|28|2|0|0|0|0.0528|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-24|15/12/2022||||61500000|||2022-11-09|15/09/2022|||50100000||||2022-09-22|15/06/2022|1.3||54200000|54200000|||2022-05-12|15/03/2022|||49400000|50000000|||2022-03-25|15/12/2021|1.48||55000000|54900000|||2021-11-10|15/09/2021|||44200000|46100000|||2021-09-24|15/06/2021|1.09||48600000|45900000|||2021-05-12|15/03/2021|||45300000|45300000|||2021-03-26|15/12/2020|1.19||93820000||||2020-11-18|15/09/2020|||44300000||||2020-09-25|15/06/2020|0.83||38900000||||2020-05-14|15/03/2020|||39000000||||2020-03-30|15/12/2019|0.97||81690000|43300000|||2019-11-15|15/09/2019|||35300000|35300000|||2019-09-20|15/06/2019|0.81||39700000|40000000|||2019-05-16|15/03/2019|||38180000|41100000|||2019-03-29|15/12/2018|0.91||40900000|40900000|||2018-11-14|15/09/2018|||35400000|34200000|||2018-09-21|15/06/2018|0.75||37600000|36630000||
2023-03-18 18:55:18|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|717.84M|717840000|1.58|744749|39.51|0.75-3|1.58-1.69|1.64|454326951|2.6|0.16|1.61B|1610000000|10.28|||2023-05-26|2023-05-26|sell|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|1.81|5|2.2|0.9|30|2|0|0|0|0.0188|0|0|0|0|2023-05-26|15/03/2023|||||||2023-01-17|15/12/2022|||351800000||||2022-12-01|15/09/2022|21.69||608200000|608200000|||2022-07-19|15/06/2022|||446100000||||2022-05-31|15/03/2022|-11.72||359800000|359800000|||2022-01-20|15/12/2021|||314200000|696000000|||2021-12-01|15/09/2021|-3.42||520200000|520200000|||2021-07-20|15/06/2021|||204700000|215400000|||2021-06-03|15/03/2021|-39.7||155500000|130000000|||2021-01-20|15/12/2020|||141700000||||2020-10-15|15/09/2020|-27.72||492100000||||2020-07-16|15/06/2020|||109600000||||2020-06-24|15/03/2020|-16.76||321000000|321000000|||2020-01-21|15/12/2019|||375000000|381000000|||2019-11-26|15/09/2019|9.24||563200000|563200000|||2019-07-11|15/06/2019|||371500000||||2019-05-28|15/03/2019|-12.58||345100000|345100000|||2019-01-17|15/12/2018|||393000000|393000000|||2018-11-21|15/09/2018|6.04||393000000||||2018-07-12|15/06/2018|||343100000|||
2023-03-18 18:55:22|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|20872|Compagnie Plastic Omnium SE|2.19B|2190000000|15.14|125544|-8.24|12.92-19.87|14.93-15.99|15.75|144513853|1.98|24.96|8.54B|8540000000|0.609|0.28|1.6|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.12|8|22|13|33|4|0|0|2.1287|-0.0122|0|0|0|0|2023-04-25|15/03/2023||||2200000000|||2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|||2022-10-25|15/09/2022|||2120000000|2020000000|||2022-07-24|15/06/2022|0.72||2030000000|1940000000|||2022-04-26|15/03/2022|||1890000000|1860000000|||2022-02-22|15/12/2021|-0.11||1840000000|1810000000|||2021-10-27|15/09/2021|||1610000000|1620000000|||2021-07-21|15/06/2021|0.98||1800000000|1840000000|||2021-04-20|15/03/2021|||1990000000|1970000000|||2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|||2020-10-22|15/09/2020|||1920000000|1990000000|||2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|||2020-04-21|15/03/2020|||2030000000|1810000000|||2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|||2020-01-27|15/09/2019|||2090000000|2090000000|||2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|||2019-04-23|15/03/2019|||2070000000|2080000000|||2019-02-15|15/12/2018|2.1||2170000000|2300000000|||2018-10-25|15/09/2018|||1890000000|2060000000|||2018-07-20|15/06/2018|1.51||1630000000|1770000000||
2023-03-18 18:55:26|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|72.53M|72530000|3.29|11633|-36.97|3.1-5.92|3.26-3.31|3.28|22079702|2.11|-3.17|704.24M|704240000|-1.03|0.14|4.23|2023-06-12|2023-06-12|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.77|3|4.5|3.4|28|2|0|0|0|-0|0|0|0|0|2023-06-12|15/03/2023|||||||2023-03-01|15/12/2022|||189600000|189600000|||2022-12-14|15/09/2022|-0.75||185400000|185400000|||2022-08-25|15/06/2022|||179600000||||2022-06-22|15/03/2022|-0.28||178500000|178500000|||2022-03-02|15/12/2021|||||||2021-12-16|15/09/2021|-0.15||142900000|142950000|||2021-09-01|15/06/2021|||160900000||||2021-06-21|15/03/2021|0.54||182100000||||2021-03-03|15/12/2020|||||||2020-12-17|15/09/2020|-0.93||168600000|168600000|||2020-09-02|15/06/2020|||93900000|93900000|||2020-06-15|15/03/2020|0.2||366700000||||2020-02-26|15/12/2019|||||||2019-12-19|15/09/2019|0.54||367800000||||2019-08-26|15/06/2019|||||||2019-06-17|15/03/2019|0.58||191600000||||2019-02-27|15/12/2018|||||||2018-12-18|15/09/2018|0.73||318500000||||2018-08-29|15/06/2018|||162000000|162000000||
2023-03-18 18:55:30|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|20.72M|20720000|0.72|107911|-74.29|0.65-2.82|0.7-0.73|0.73|28895040|1.35|-0.7|204.00K|204000|-1.01|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.93|3|23|4|23|4|0|0|-0.1547|0.0274|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-22|15/12/2022||-0.20||600000|||2022-11-08|15/09/2022|||203000||||2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|||2022-05-18|15/03/2022|||32000||||2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|||2021-04-21|15/03/2021|||||||2021-03-24|15/12/2020|-0.69|-0.77|434000||||2020-10-20|15/09/2020|||199000||||2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|||2020-04-21|15/03/2020|||1500000||||2020-03-26|15/12/2019|-0.77||3390000||||2019-10-07|15/09/2019|||2800000||||2019-08-26|15/06/2019|-0.22||8300000|8300000|||2019-04-08|15/03/2019|||14900000||||2019-03-21|15/12/2018|0.23||19600000|19600000|||2018-10-16|15/09/2018|||17500000||||2018-09-19|15/06/2018|0.3||19200000|19200000||
2023-03-18 18:55:34|03719|17849|/equities/precia|CACALL|PREP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1349|Precia|164.48M|164480000|30.2|1247|-8.62|23.5-35.7|30.1-31.5|31.4|5446410|0.627|20.2|78.32M|78320000|1.5|0.4|1.29|2023-04-24|2023-04-24|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|37.5|1|37.5|37.5|23|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-15|15/09/2022|||39700000||||2022-09-27|15/06/2022|0.55||40000000||||2022-05-15|15/03/2022|||||||2022-04-07|15/12/2021|0.95||78430000||||2021-11-14|15/09/2021|||||||2021-09-29|15/06/2021|0.76||72280000||||2021-06-02|15/03/2021|||||||2021-04-14|15/12/2020|9.42||73390000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|3.43||62560000||||2020-06-03|15/03/2020|||||||2020-04-20|15/12/2019|5.29||68270000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|5.72||67850000||||2019-05-29|15/03/2019|||||||2019-04-10|15/12/2018|6.22||65380000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|5.07||64550000|||
2023-03-18 18:55:39|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|17.07M|17070000|0.1260|22347|-10|0.08-0.149|0.126-0.126|0.115|135441693|0.697|63|10.98M|10980000|0.002|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-03|15/01/2023|||||||2022-12-28|15/10/2022|||||||2022-11-30|15/07/2022|||7590000||||2022-06-29|15/04/2022|||||||2022-05-04|15/01/2022|-0||6760000||||2021-12-29|15/10/2021|||||||2021-11-30|15/07/2021|||5640000||||2021-06-30|15/04/2021|||||||2021-04-30|15/01/2021|-0||5530000||||2020-12-30|15/10/2020|||||||2020-09-30|15/07/2020|-0.07||6220000||||2020-07-01|15/04/2020|||||||2020-04-30|15/01/2020|-0||6150000||||2020-01-01|15/10/2019|||||||2019-10-02|15/07/2019|0.01||6940000||||2019-07-03|15/04/2019|||||||2019-04-30|15/01/2019|||7600000||||2019-01-02|15/10/2018|||||||2018-11-30|15/12/2017|||||||2018-10-03|15/07/2018||||||
2023-03-18 18:55:44|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|450|Prodways Group SA|128.32M|128320000|2.505|66335|-8.58|2.41-3.99|2.505-2.58|2.52|51225160|1.11|29.3|79.11M|79110000|0.086|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.65|4|4|3.2|23|4|0|0|0|0.146|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||||22800000|||2022-10-17|15/09/2022|||17200000||||2022-09-14|15/06/2022|0.07||18000000|19470000|||2022-04-19|15/03/2022|||22700000|22700000|||2022-03-16|15/12/2021|0.02||36530000|20200000|||2021-12-01|15/09/2021|||16400000|16400000|||2021-09-16|15/06/2021|-0.01||17500000|17000000|||2021-06-02|15/03/2021|||16600000||||2021-03-16|15/12/2020|-0.1||17300000|17300000|||2020-10-28|15/09/2020|||13100000||||2020-09-22|15/06/2020|-0.17||11400000|11500000|||2020-06-03|15/03/2020|||15500000|15500000|||2020-02-26|15/12/2019|-0.03||20000000||||2019-11-27|15/09/2019|||17500000|16750000|||2019-09-13|15/06/2019|-0.05||17900000|17900000|||2019-05-29|15/03/2019|||17400000|17400000|||2019-02-27|15/12/2018|-0.05||19350000||||2018-10-26|15/09/2018|||13900000||||2018-09-14|15/06/2018|-0.06||27550000|14100000||
2023-03-18 18:55:49|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|466|Prologue|22.15M|22150000|0.2430|75819|-14.44|0.1835-0.319|0.235-0.245|0.246|91167032|1.16|-5.4|||-0.036|||2023-04-28|2023-04-28|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|0.45|1|0.45|0.45|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||22080000|22080000|||2022-09-30|15/06/2022|||52440000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|-0.01||48290000||||2021-11-15|15/09/2021|||||||2021-09-30|15/06/2021|-0.04||45990000||||2021-05-15|15/03/2021|||||||2021-04-30|15/12/2020|-0.01||43870000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.02||35330000||||2020-05-15|15/03/2020|||||||2020-04-30|15/12/2019|-0.03||27270000||||2019-11-15|15/09/2019|||||||2019-09-30|15/06/2019|-0.02||42710000||||2019-05-29|15/03/2019|||||||2019-04-30|15/12/2018|-0.02||46350000||||2018-11-28|15/09/2018|||||||2018-09-14|15/06/2018|-0||39630000|||
2023-03-18 18:55:53|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4828|Quadient SA|535.37M|535370000|15.65|40702|-4.69|11.92-20.8|15.56-16.02|15.96|34208849|0.969|8.31|523.80M|523800000|1.88|0.55|3.24|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|23.44|5|36|13.5|29|4|0|0|0|18.9915|0|0|0|0|2023-05-31|15/04/2023|||||||2023-03-27|15/01/2023|||||||2022-12-05|15/10/2022|||270000000|255000000|||2022-09-26|15/07/2022|0.85||271000000|501000000|||2022-06-07|15/04/2022|||253000000|248750000|||2022-03-28|15/01/2022|0.94||272600000||||2021-12-07|15/10/2021|||248000000||||2021-09-27|15/07/2021|1||503800000||||2021-05-26|15/04/2021|||246000000||||2021-03-30|15/01/2021|0.42||287000000|288000000|||2020-11-23|15/10/2020|||258000000|258000000|||2020-09-28|15/07/2020|0.5||246000000|268000000|||2020-05-27|15/04/2020|||239000000|186000000|||2020-03-31|15/01/2020|-1.09||585800000|303000000|||2019-11-26|15/10/2019|||278000000|274000000|||2019-09-24|15/07/2019|1.18||291000000|286000000|||2019-05-27|15/04/2019|||266000000|266000000|||2019-03-26|15/01/2019|0.78||300000000|292000000|||2018-12-03|15/10/2018|||265000000|258000000|||2018-09-25|15/07/2018|1.5||279000000|271000000||
2023-03-18 18:55:57|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208733|Rallye SA|124.64M|124640000|2.35|19218|-36.49|2.02-4.5|2.32-2.37|2.33|52925203|2.31|-0.48|16.35B|16350000000|-4.86|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|2|3|2.25|30|2|0|0|0|-0.138|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|-0.93||16130000000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|-2.23||16350000000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|1.86||14710000000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.08||16130000000||||2020-12-02|15/09/2020|||||||2020-07-30|15/06/2020|3.69||16390000000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|4.04||16840000000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-2.39||18480000000||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.47||19560000000||||2018-11-28|15/09/2018|||||||2018-07-24|15/06/2018|-2.32||18470000000|||
2023-03-18 18:56:02|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|32623|Ramsay Generale De Sante|2.15B|2150000000|19.45|1246|-12.39|17.35-26.1|18.9-19.45|19|110369389|-0.012|20.3|3.26B|3260000000|0.931|||2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||33|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022|0.4||2210000000||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|0.53||2260000000||||2022-04-28|15/03/2022|||||||2022-02-23|15/12/2021|0.54||2040000000||||2021-10-28|15/09/2021|||||||2021-08-25|15/06/2021|0.16||2110000000||||2021-04-29|15/03/2021|||||||2021-02-24|15/12/2020|0.43||1910000000||||2020-10-22|15/09/2020|||||||2020-10-20|15/06/2020|0.12||1810000000||||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|0.12||1930000000||||2019-10-24|15/09/2019|||||||2019-08-28|15/06/2019|0.05||2060000000||||2019-04-25|15/03/2019|||||||2019-03-14|15/12/2018|-0.23||1340000000||||2018-10-25|15/09/2018|||||||2018-08-29|15/06/2018|0.42||1180000000|||
2023-03-18 18:56:07|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000|1.85|330837|0|0-0|1.82-1.87|1.84|25862543|0.67|0.38|||4.99|||2023-05-31|2023-05-31||||||||||||||25|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-09-08|15/06/2022|||||||2022-07-12|15/12/2021|||||||2022-06-01|15/03/2022|||||||2021-11-10|15/09/2021|||||||2021-09-09|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-01|15/12/2020|-0.1||31840000||||2020-11-05|15/09/2020|||||||2020-10-26|15/12/2019|||||||2020-07-30|15/06/2020|5.09||82050000||||2020-04-30|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-07-25|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-03-28|15/12/2018|||||||2018-11-08|15/09/2018|||||||2018-09-27|15/06/2018|-0.07||194600000|||
2023-03-18 18:56:12|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|8.33B|8330000000|165.1|75326|-7.92|151-198.6|164.5-170.2|168.9|50445953|0.277|27.7|1.53B|1530000000|5.95|1.85|1.09|2023-06-08|2023-06-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|183|21|240|105|30|4|0|0|-1.0246|-0.0136|0|0|0|0|2023-06-08|15/03/2023||1.78||270400000|||2023-01-27|15/12/2022|||437600000|429720000|||2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|||2022-07-26|15/06/2022|||409900000|374100000|||2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|||2022-01-25|15/12/2021||3.81|440500000|413420000|||2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|||2021-07-20|15/06/2021|||293100000|244320000|||2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|||2021-01-22|15/12/2020||3.33|350000000|313900000|||2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|||2020-07-21|15/06/2020|||150100000|139500000|||2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|||2020-01-24|15/12/2019|||290200000|310830000|||2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|||2019-07-18|15/06/2019|||223200000|230560000|||2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|||2019-01-22|15/12/2018|||348000000|345170000|||2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|||2018-07-20|15/06/2018|||241500000|241200000||
2023-03-18 18:56:17|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|25906|Rexel|6.57B|6570000000|21.69|888010|14.07|13.61-24.95|21.52-22.45|21.96|302941991|1.63|7.11|18.70B|18700000000|3.04|1.95|8.08|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.33|12|32|18|39|4|0|0|-0.1801|0.0474|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-16|15/12/2022|1.52||4800000000|4470000000|||2022-10-27|15/09/2022|||4820000000|4340000000|||2022-07-28|15/06/2022|1.51||4710000000|4290000000|||2022-04-21|15/03/2022|||4380000000|3990000000|||2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|||2021-10-21|15/09/2021||0.3326|3560000000|3620000000|||2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|||2021-04-22|15/03/2021||0.2579|3330000000|3090000000|||2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|||2020-10-28|15/09/2020||0.3126|3160000000|3070000000|||2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|||2020-04-23|15/03/2020||0.24|3230000000|3150000000|||2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|||2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|||2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|||2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|||2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|||2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|||2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000||
2023-03-18 18:56:21|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.79B|1790000000|862|290|1.89|801-959|855-874|874|2086786||22.64|667.32M|667320000|34.02|8|0.97|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|1165|2|1250|1080|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|19.49||358900000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|14.53||308500000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|16.47||297600000||||2021-06-02|15/03/2021|||||||2021-05-06|15/12/2020|8.85||258100000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|13.03||280200000||||2020-06-03|15/03/2020|||||||2020-05-05|15/12/2019|10.21||266600000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|8.9||287700000||||2019-05-29|15/03/2019|||||||2019-04-26|15/12/2018|10.41||254000000||||2018-11-28|15/09/2018|||||||2018-09-20|15/06/2018|12||270900000|||
2023-03-18 18:56:26|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|390.82M|390820000|39.6|2474|16.13|29.5-41|38.2-40.9|40.2|9869280|0.737|13.15|377.35M|377350000|3.02|2|5.05|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.25|4|48|41|24|4|0|0|0|0.2993|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||||83000000|||2023-03-22|15/12/2023|||||||2022-10-20|15/09/2022|||103200000|86000000|||2022-09-23|15/06/2023|||||||2022-09-13|15/06/2022|1.99||110100000|110100000|||2022-04-28|15/03/2022|||92900000|92950000|||2022-03-24|15/12/2021|0.96||91800000|89300000|||2021-10-28|15/09/2021|||82700000|83950000|||2021-09-24|15/06/2021|0.88||159600000|87930000|||2021-04-29|15/03/2021|||71700000|71000000|||2021-03-24|15/12/2020|1.14||86600000|86500000|||2020-12-02|15/09/2020|||70000000|70000000|||2020-09-24|15/06/2020|-0.11||109600000|47800000|||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|0.55||140100000|73300000|||2019-11-05|15/09/2019|||66800000|65000000|||2019-09-26|15/06/2019|0.42||74300000||||2019-05-29|15/03/2019|||60300000|60300000|||2019-03-28|15/12/2018|0.27||127800000|66600000||
2023-03-18 18:56:31|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4281|Rothschild |3.46B|3460000000|46.7|43593|29.72|30.6-48.05|46.65-46.9|46.7|74060840|0.89|5.57|1.65B|1650000000|8.38|1.4|3|2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.33|3|48|46|28|2|0|0|0.2944|0.069|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-14|15/12/2022||3.33|||||2022-11-08|15/09/2022|||863700000||||2022-08-04|15/06/2022|3.4||1460000000||||2022-05-12|15/03/2022|||674800000||||2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|||2021-11-09|15/09/2021|||||||2021-09-15|15/06/2021|4.73||1430000000||||2021-05-11|15/03/2021|||636200000||||2021-03-09|15/12/2020|1.37||557400000|465000000|||2020-11-09|15/09/2020||||393800000|||2020-09-15|15/06/2020|0.82||421400000|264400000|||2020-05-13|15/03/2020|||416300000||||2020-03-09|15/12/2019|1.5||593200000||||2019-11-11|15/09/2019|||381300000||||2019-09-16|15/03/2018|||420100000||||2019-09-16|15/06/2019|1.85||453600000||||2019-05-13|15/03/2019|||443900000||||2019-03-11|15/12/2018|1.52||515400000||||2018-11-12|15/09/2018|||454000000|||
2023-03-18 18:56:35|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4305|Rubis SCA|2.5B|2500000000|24.34|173065|-9.35|20.74-29.26|23.98-25.33|24.75|102888047|1.18|9.71|7.13B|7130000000|2.56|1.86|7.15|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.88|6|56|27|33|4|0|0|0.2683|0.0967|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|||1790000000|1850000000|||2022-11-08|15/09/2022|||2040000000|1600000000|||2022-09-08|15/06/2022|1.65||1820000000|1820000000|||2022-05-05|15/03/2022|||1470000000|1410000000|||2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|||2021-11-09|15/09/2021|||1200000000|1200000000|||2021-09-09|15/06/2021|1.3||1060000000||||2021-05-06|15/03/2021|||987000000|1190000000|||2021-03-11|15/12/2020|1.35||928000000|928000000|||2020-11-04|15/09/2020|||922000000|955000000|||2020-09-18|15/06/2020|0.37||745000000||||2020-05-06|15/03/2020|||1390000000|1110000000|||2020-03-12|15/12/2019|1.17||1380000000|1376000000|||2019-11-07|15/09/2019|||1430000000|1240000000|||2019-08-13|15/06/2019|-0.5||2730000000||||2019-05-13|15/03/2019|||1160000000|1150000000|||2019-03-12|15/12/2018|1.26||1230000000|1230000000|||2018-11-09|15/09/2018|||1120000000|1290000000|||2018-09-12|15/06/2018|1.35||2400000000|2348000000||
2023-03-18 18:56:39|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|471|Saint Jean Groupe|61.74M|61740000|18.40|274|-3.16|17.1-22|18.4-18.4|17.1|3355677|0.186|26.36|47.76M|47760000|0.698|0.1|0.56|2023-05-31|2023-05-31|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.15||50500000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.55||47760000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.03||47310000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.15||46160000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.22||43120000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.96||40850000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.2||40680000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.38||37750000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.08||36410000|||
2023-03-18 18:56:43|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5818|Samse|661.96M|661960000|192|217|-3.76|160-220|187-197|186|3447708|0.807|6.57|1.84B|1840000000|29.24|16|8.33|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|237|1|237|237|28|2|0|0|0|0.2188|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-27|15/09/2022|||447500000||||2022-09-07|15/06/2022|15.65||544700000|544700000|||2022-04-28|15/03/2022|||454000000||||2022-03-17|15/12/2021|13.55||839300000|422600000|||2021-10-28|15/09/2021|13.55||416800000||||2021-09-09|15/06/2021|13.54||516300000||||2021-04-29|15/03/2021|10.78||||||2021-03-31|15/12/2020|10.78||831800000||||2020-10-29|15/09/2020|2.96||419200000|410600000|||2020-09-09|15/06/2020|7.19||364100000|364100000|||2020-04-30|15/03/2020|7.86||315600000||||2020-03-16|15/12/2019|4.72||743200000||||2019-10-24|15/09/2019|4.72||374000000|374300000|||2019-09-12|15/06/2019|4.72||414800000|414800000|||2019-05-29|15/03/2019|8.69||341200000|341200000|||2019-03-14|15/12/2018|3.91||717000000|365200000|||2018-10-26|15/09/2018|3.91||351800000||||2018-09-05|15/06/2018|3.91||397600000|397600000||
2023-03-18 18:56:48|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|11934|Sartorius Stedim Biotech SA|27.81B|27810000000|301.8|46763|-14.91|268.6-400|299.6-308|304.4|92163099|0.472|31.68|778.18M|778180000|9.51|1.44|0.42|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|395.27|11|455|306|37|4|0|0|0.0164|-0.0197|0|0|0|0|2023-04-20|15/03/2023||3.28||895970000|||2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|||2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|||2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|||2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|||2022-01-27|15/12/2021|2|1.82|778100000|778150000|||2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|||2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|||2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|||2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|||2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|||2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|||2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|||2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|||2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|||2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|||2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|||2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|||2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|||2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000||
2023-03-18 18:56:54|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21927|Savencia SA|865.59M|865590000|63.2|1243|3.61|50.7-66|63-64|64|13696053|0.81|9.94|6.55B|6550000000|6.39|1.5|2.45|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.15|2|68|66.3|30|2|0|0|0|-0.0694|0|0|0|0|2023-04-27|15/03/2023||||1615000000|||2023-03-09|15/12/2022|||1860000000|1860000000|||2022-10-20|15/09/2022|||1690000000|1688000000|||2022-09-08|15/06/2022|5.21||1570000000|1490000000|||2022-04-21|15/03/2022|||1460000000|1390000000|||2022-03-10|15/12/2021|1.18||1590000000|2934000000|||2021-10-21|15/09/2021|||1340000000|1340000000|||2021-09-09|15/06/2021|4.85||1350000000|1350000000|||2021-04-22|15/03/2021|||1330000000|1300000000|||2021-03-04|15/12/2020|3.76||1460000000|1471000000|||2020-12-02|15/09/2020|||1290000000|1300000000|||2020-09-03|15/06/2020|1.91||1190000000|1220000000|||2020-04-20|15/03/2020||||1220000000|||2020-03-05|15/12/2019|3.34||1360000000|1360000000|||2019-10-24|15/09/2019|||1220000000|1220000000|||2019-09-05|15/06/2019|1.94||1230000000|2397000000|||2019-04-22|15/03/2019|||1200000000||||2019-03-07|15/12/2018|1.64||2520000000|2545000000|||2018-10-23|15/09/2018|||1180000000|1180000000|||2018-09-06|15/06/2018|2.22||1170000000|2427000000||
2023-03-18 18:56:57|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4|Soc Centrale Bois Scieries Manche SA|120.43M|120430000|9.45|362|6.18|8.4-10.6|9.4-9.5|9.5|12744146|0.774|3.36|14.06M|14060000|2.81|0.15|1.52|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||12|2|0|0|0|0|0|0|0|0|2022-10-31|15/06/2022|2.02||9400000||||2022-03-31|15/12/2021|0.64||9360000||||2021-10-29|15/06/2021|0.58||8970000||||2021-04-01|15/12/2020|0.5||8210000||||2020-10-29|15/06/2020|1.28||7780000||||2020-10-16|15/12/2019|0.32||7920000||||2019-10-30|15/06/2019|0.96||7880000||||2019-03-29|15/12/2018|0.38||7880000||||2018-10-25|15/06/2018|0.5||8880000||||2018-03-30|15/12/2017|0.36||9210000||||2017-10-31|15/06/2017|0.28||8940000||||2017-03-31|15/12/2016|0.46||8920000|||||||||||
2023-03-18 18:57:02|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3590|SCOR SE|3.6B|3600000000|20.13|479670|-27.28|13.31-29.97|19.93-20.7|20.5|179077975|1.27|-22.78|16.12B|16120000000|-0.9|1.4|6.95|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|26.69|17|32|20|39|4|0|0|-2.3832|0.0573|0|0|0|0|2023-05-12|15/03/2023||0.966||4040000000|||2023-03-02|15/12/2022|1.16|0.8985|4910000000|4470000000|||2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|||2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|||2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|||2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|||2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|||2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|||2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|||2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|||2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|||2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|||2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|||2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|||2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|||2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|||2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|||2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|||2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|||2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000||
2023-03-18 18:57:07|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|4174|Seche Environnem.|793M|793000000|101.6|6199|50.3|61-113|100.2-105.4|104.2|7805163|0.653|17.83|1.13B|1130000000|5.72|1.1|1.08|2023-04-23|2023-04-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|110.45|4|130|94|30|2|0|0|0|0.0835|0|0|0|0|2023-04-23|15/03/2023|||||||2023-03-06|15/12/2022|2.49||251900000||||2022-10-25|15/09/2022|||233700000|214200000|||2022-09-12|15/06/2022|3.23||220100000|448000000|||2022-04-26|15/03/2022|||226600000|191000000|||2022-03-07|15/12/2021|1.92||252000000||||2021-10-22|15/09/2021|||197100000||||2021-09-13|15/06/2021|1.72||181800000||||2021-04-27|15/03/2021|||180800000||||2021-03-08|15/12/2020|1.87||190700000||||2020-10-27|15/09/2020|||169100000|158800000|||2020-09-14|15/06/2020|-0.12||140600000|140600000|||2020-04-28|15/03/2020|||172900000|164000000|||2020-03-09|15/12/2019|1.31||189600000||||2019-10-22|15/09/2019|||168400000|171900000|||2019-09-09|15/06/2019|0.96||342300000||||2019-04-18|15/03/2019|||155800000||||2019-03-11|15/12/2018|0.6||144900000||||2018-10-23|15/09/2018|||140600000||||2018-09-10|15/06/2018|1.19||132500000|132500000||
2023-03-18 18:57:12|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|417.02M|417020000|100.00|9|4.17|93-101|100-100|100|4170191|0.089|21.74|32.70M|32700000|4.6|3.6|3.6|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-22|15/12/2022|1.03||15300000||||2022-11-02|15/09/2022|||||||2022-07-27|15/06/2022|2.18||13050000||||2022-05-16|15/03/2022|||||||2022-02-16|15/12/2021|2.42||12180000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|1.41||10590000||||2021-05-05|15/03/2021|||||||2021-02-17|15/12/2020|1.99||9460000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.63||8230000||||2020-05-11|15/03/2020|||||||2020-02-19|15/12/2019|4.75||15740000||||2019-11-06|15/09/2019|||||||2019-07-25|15/06/2019|1.48||7490000||||2019-05-13|15/03/2019|||||||2019-02-19|15/12/2018|2.69||14370000||||2018-11-28|15/09/2018|||||||2018-07-25|15/06/2018|1.28||6960000|||
2023-03-18 18:57:16|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1230|Sergeferrari G|158.65M|158650000|13.42|11561|-26.83|9.52-19.78|13.26-14.04|13.64|11821816|1.13|10.49|338.70M|338700000|1.3|0.4|2.98|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|17|5|20|13|26|4|0|0|0|0.2217|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-02|15/12/2022|0.45||89000000|89000000|||2022-10-19|15/09/2022|||79600000||||2022-09-05|15/06/2022|0.85||90980000|90980000|||2022-04-20|15/03/2022|||79060000||||2022-03-03|15/12/2021|0.12||71000000|71000000|||2021-10-26|15/09/2021|||70190000||||2021-09-06|15/06/2021|0.75||80640000|80640000|||2021-04-27|15/03/2021|||64070000||||2021-01-26|15/12/2020|-0.17||61700000|61700000|||2020-10-28|15/09/2020|||53950000|53000000|||2020-09-09|15/06/2020|0.21||37180000|37180000|||2020-06-03|15/03/2020|||42500000|42500000|||2020-03-11|15/12/2019|0.12||87680000|44400000|||2019-11-27|15/09/2019|||43300000|43300000|||2019-09-11|15/06/2019|0.29||101400000|55200000|||2019-05-29|15/03/2019|||46200000|46200000|||2019-03-07|15/12/2018|-0.23||88260000|46700000|||2018-11-28|15/09/2018|||41600000|41600000|||2018-09-11|15/06/2018|0.18||96650000|52900000||
2023-03-18 18:57:21|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2298|SES|2.63B|2630000000|5.93|721636|-22.69|5.3-9.02|5.93-6.24|6.14|439183567|0.82|-41.01|1.86B|1860000000|-0.16|0.425|7.16|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.35|4|10.1|6.7|33|4|0|0|-0.6932|0.1228|0|0|0|0|2023-05-04|15/03/2023||0.06||481000000|||2023-02-27|15/12/2022|-0.55|0.32|540000000|530450000|||2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|||2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|||2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|||2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|||2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|||2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|||2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|||2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|||2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|||2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|||2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|||2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|||2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|||2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|||2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|||2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|||2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|||2018-07-27|15/06/2018|0.26|0.17|486900000|481550000||
2023-03-18 18:57:25|03743|17876|/equities/store-electronic|CACALL|SESL|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|549|SES Imagotag|1.67B|1670000000|106|25712|26.04|72-137.8|105.8-109.4|107.8|15759119|1.16|255.9|620.90M|620900000|0.415|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|172.16|6|183|160|29|4|0|0|0|0.0786|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-08|15/12/2022|||152650000|152230000|||2022-10-27|15/09/2022|||181800000|181800000|||2022-09-08|15/06/2022|0.31||164800000|164800000|||2022-04-28|15/03/2022|||120200000|114250000|||2022-03-03|15/12/2021|0.1||132450000|132300000|||2021-10-28|15/09/2021|||87500000|87500000|||2021-09-29|15/06/2021|0.08||118700000|100000000|||2021-04-28|15/03/2021|||84100000|84100000|||2021-03-31|15/12/2020|0.16||96900000||||2020-10-23|15/09/2020|||73400000|50700000|||2020-09-23|15/06/2020|-0.59||67500000|65670000|||2020-04-23|15/03/2020|||50800000|50800000|||2020-03-23|15/12/2019|-0.51||75950000|75900000|||2019-11-27|15/09/2019|||50100000|50100000|||2019-09-10|15/06/2019|-0.34||69600000|68650000|||2019-05-29|15/03/2019|||52200000|52200000|||2019-02-13|15/12/2018|-0.09||65700000|60000000|||2018-10-24|15/09/2018|||41000000||||2018-09-18|15/06/2018|-0.33||81180000|53800000||
2023-03-18 18:57:30|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6379|Smcp SAS|616.85M|616850000|8.16|100015|16.16|4.76-8.94|8.1-8.57|8.4|75594954|1.86|12.1|1.19B|1190000000|0.68|||2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.7|7|12.7|8|23|4|0|0|0|0.0998|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-02|15/12/2022||||332000000|||2022-10-26|15/09/2022||||294000000|||2022-08-01|15/06/2022|0.26||282000000||||2022-04-26|15/03/2022|||283000000||||2022-03-09|15/12/2021|0.29||314000000|311000000|||2021-10-27|15/09/2021|||271700000|271400000|||2021-09-03|15/06/2021|0.01||229300000|229330000|||2021-05-25|15/03/2021|||223900000|226500000|||2021-03-24|15/12/2020|-0.19||252000000|251930000|||2020-10-26|15/09/2020|||248400000|248400000|||2020-09-04|15/06/2020|-1.2||372800000|144100000|||2020-04-29|15/03/2020|||229000000|220000000|||2020-03-25|15/12/2019|0.33||315300000|311570000|||2019-10-30|15/09/2019|||274500000|272170000|||2019-09-05|15/06/2019|0.22||265700000|265780000|||2019-04-29|15/03/2019|||274600000|274530000|||2019-03-21|15/12/2018|0.29||276100000|276100000|||2018-10-30|15/09/2018|||247700000|246800000|||2018-09-04|15/06/2017|0.02||438900000|||
2023-03-18 18:57:34|03745|17889|/equities/tunn-prado-caren|CACALL|ALTPC|EUR|-|-|France|FR0004016699|58|Soc Marseillaise Tunnel Prado Carenage SA|158.2M|158200000|27.1|1395|-2.87|26.6-29.9|26.9-27.1|27|5837500|0.583|12.32|17.48M|17480000|2.2|1.9|7.01|2023-03-20|2023-03-20|buy|strong_buy|buy|buy|strong_sell|strong_sell|buy|neutral|neutral|28.3|1|28.3|28.3|25|4|0|0|0|0.0002|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-13|15/09/2022|||9150000||||2022-07-13|15/06/2022|1.09||9180000||||2022-04-14|15/03/2022|||||||2022-02-25|15/12/2021|1.12||8490000|8490000|||2021-10-14|15/09/2021|||9070000||||2021-08-13|15/06/2021|0.71||7890000|7890000|||2021-06-02|15/03/2021|||7070000||||2021-01-29|15/12/2020|0.78||6840000|6840000|||2020-12-02|15/09/2020|||8680000||||2020-08-21|15/06/2020|0.4||12390000||||2020-04-16|15/03/2020|||7330000||||2020-01-16|15/12/2019|1.06||9140000||||2019-11-27|15/09/2019|||8980000|8980000|||2019-08-30|15/06/2019|1||9010000|9000000|||2019-05-29|15/03/2019|||||||2019-02-01|15/12/2018|1.07||18610000||||2018-11-28|15/09/2018|||10140000|10140000|||2018-08-24|15/06/2018|1.25||10200000|10200000||
2023-03-18 18:57:38|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|132|Soc Franc Casinos|10.13M|10130000|1.990|405|24.37|1.33-2.02|1.99-1.99|1.9|5092470|0.487|5.94|7.14M|7140000|0.335|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-28|15/10/2022|0.16||7140000||||2022-07-28|15/04/2022|0.17||6120000||||2022-02-28|15/10/2021|0.26||6470000||||2021-07-30|15/04/2021|-0.39||6470000||||2021-04-01|15/10/2020|-2.81||5280000||||2020-07-27|15/04/2020|-0||5210000||||2020-02-28|15/10/2019|0.54||5070000||||2019-07-29|15/04/2019|0.42||7950000||||2019-05-21|15/10/2018|-0.28||7730000||||2018-08-01|15/04/2018|0.09||8110000||||2018-03-30|15/10/2017|0.07||8690000||||2017-07-28|15/04/2017|0.08||8860000||||2017-05-04|15/10/2016|0.12||14520000||||2016-07-28|15/04/2016|0.05||7040000||||2016-03-03|15/10/2015|0.07||6600000||||||||
2023-03-18 18:57:42|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0|Societe de la Tour Eiffel SA|310.33M|310330000|18.7|1958|-29.96|18.3-27.7|18.5-18.7|18.6|16594963|0.703|77.23|84.50M|84500000|0.241|0.75|4.01|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|27|2|0|0|-0.0868|0.125|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-13|15/12/2022|0.33||45100000||||2022-11-09|15/09/2022|||||||2022-07-27|15/06/2022|-0.09||39400000||||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|0.19||39600000||||2021-11-10|15/09/2021|||||||2021-07-28|15/06/2021|-0.02||45100000||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|-0.16||45900000||||2020-11-11|15/09/2020|||||||2020-07-23|15/06/2020|-0.20||47000000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|-0.20||97000000||||2019-11-13|15/09/2019|||||||2019-07-24|15/06/2019|-0.20||66930000||||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|-0.92||33070000||||2018-11-07|15/09/2018|||||||2018-07-20|15/06/2018|-0.2||34200000|||
2023-03-18 18:57:48|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|422000|Sodexo SA|12.28B|12280000000|84.1|217110|13.46|62.52-95.8|83.18-84.56|83.54|145975253|0.914|17.65|15.99B|15990000000|4.75|2.4|2.76|2023-04-05|2023-04-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|100.37|21|114|87|33|4|0|0|0.4045|0.0656|0|0|0|0|2023-04-05|15/02/2023||2.80||11557000000|||2023-01-06|15/11/2022|||6330000000|6130000000|||2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|||2022-07-01|15/05/2022|||5520000000|5385000000|||2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|||2022-01-06|15/11/2021|||5260000000||||2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|||2021-07-01|15/05/2021|||4480000000|4710000000|||2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|||2021-01-08|15/11/2020|||4430000000||||2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|||2020-07-07|15/05/2020|||3910000000|3700000000|||2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|||2020-01-09|15/11/2019|||6080000000|3706000000|||2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|||2019-07-08|15/05/2019|||5680000000|5416000000|||2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|||2019-01-10|15/11/2018|||5670000000|5383000000|||2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|||2018-07-05|15/05/2018||||5220000000||
2023-03-18 18:57:54|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53|Soditech Ingenierie SA|3.28M|3280000|1.44|1313|104.26|0.705-1.73|1.44-1.73|1.73|2275235|0.656|5.98|4.86M|4860000|0.241|||2023-04-28|2023-04-28|sell|neutral|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|0.02||2720000||||2022-06-01|15/03/2022|||||||2022-04-08|15/12/2021|0.2||2140000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.08||2230000||||2021-06-02|15/03/2021|||||||2021-04-16|15/12/2020|0.18||2410000||||2020-12-02|15/09/2020|||||||2020-09-11|15/06/2020|-0.16||1610000||||2020-06-03|15/03/2020|||||||2020-04-30|15/12/2019|0.01||1930000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|0.03||2330000||||2019-05-29|15/03/2019|||||||2019-04-12|15/12/2018|0.09||2390000||||2018-11-28|15/09/2018|||||||2018-09-21|15/06/2018|0.11||2900000|||
2023-03-18 18:57:59|03750|17871|/equities/sogeclair|CACALL|SCLR|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1102|Sogeclair|62.44M|62440000|20.4|706|-14.64|15-26|19.2-20.5|19.35|3060718|1.65|19.33|129.51M|129510000|1.05|0.9|4.51|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.85|2|29.7|22|29|2|0|0|0|0.2941|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-02|15/09/2022|||32000000||||2022-09-07|15/06/2022|-0.3||67560000||||2022-05-04|15/03/2022|||33600000||||2022-03-16|15/12/2021|1.31||61950000|33200000|||2021-11-03|15/09/2021|||28800000||||2021-09-08|15/06/2021|-0.5||59090000||||2021-05-05|15/03/2021|||28700000||||2021-03-17|15/12/2020|0.55||54160000||||2020-11-04|15/09/2020|||26100000||||2020-09-09|15/06/2020|-5.4||25600000|25600000|||2020-05-06|15/03/2020|||||||2020-03-18|15/12/2019|1.79||94350000|49700000|||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|-0.24||90630000||||2019-05-06|15/03/2019|||45000000|45000000|||2019-03-20|15/12/2018|1.9||83800000||||2018-11-07|15/09/2018|||37600000||||2018-09-12|15/06/2018|0.12||38800000|38800000||
2023-03-18 18:58:04|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|1870|Soitec SA|4.97B|4970000000|139.60|79152|-13.13|110.95-178.2|139.1-143.45|139.9|35585066|1.47|21.66|715.40M|715400000|6.44|||2023-06-07|2023-06-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|191.54|13|219|145|33|4|0|0|0.6582|0.1292|0|0|0|0|2023-06-07|15/03/2023||4.91||357230000|||2023-01-25|15/12/2022|||274180000|272710000|||2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|||2022-07-25|15/06/2022|||202870000|230940000|||2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|||2022-01-26|15/12/2021|||207570000|196670000|||2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|||2021-07-21|15/06/2021|||180430000|160000000|||2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|||2021-01-20|15/12/2020|||148680000|133890000|||2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|||2020-07-23|15/06/2020|||113620000|92000000|||2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|||2020-01-29|15/12/2019|||135280000|154000000|||2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|||2019-07-17|15/06/2019|||119000000|119080000|||2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|||2019-01-21|15/12/2018|||116770000||||2018-11-27|15/09/2018|1.13||94960000|94960000|||2018-07-18|15/06/2018|||91940000|||
2023-03-18 18:58:08|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2282|Solocal Group SA|56.91M|56910000|0.4332|205704|-65.71|0.4282-1.3268|0.428-0.46|0.4552|131377892|1.33|2.5|414.64M|414640000|0.173|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|2|1.7|1.3|39|4|0|0|-1.875|-0.167|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-26|15/09/2022|||99600000|100000000|||2022-07-27|15/06/2022|0.08||201200000||||2022-04-27|15/03/2022|||||||2022-02-23|15/12/2021|0.09||213400000||||2021-11-04|15/09/2021|||107600000|107600000|||2021-07-28|15/06/2021|0.09||107900000|100400000|||2021-04-15|15/03/2021|||||||2021-02-18|15/12/2020|0.67||437400000||||2020-10-22|15/09/2020|||||||2020-07-28|15/06/2020|0.04||248000000||||2020-04-22|15/03/2020|||126000000||||2020-02-26|15/12/2019|0.05||137800000||||2019-10-21|15/09/2019|||142300000||||2019-07-29|15/06/2019|0.03||304000000||||2019-04-11|15/03/2019|||||||2019-02-19|15/12/2018|-0|0.11|319700000|670000000|||2018-10-24|15/09/2018|||||||2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000||
2023-03-18 18:58:12|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7487|Solutions 30 SE|247.57M|247570000|2.311|1123463|-69.99|1.582-8.12|2.23-2.36|2.307|107127984|1.56|-48.96|876.92M|876920000|-0.046|||2023-04-20|2023-04-20|neutral|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|3.2667|3|4.8|2|24|4|0|0|0|0.1531|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|||212000000|223000000|||2022-09-28|15/06/2022|-0.11||222000000||||2022-06-01|15/03/2022|||||||2022-04-27|15/12/2021|0.07||432600000|237000000|||2021-11-03|15/09/2021|||212050000||||2021-09-29|15/06/2021|0.13||216000000||||2021-06-02|15/03/2021|||225000000|225000000|||2021-04-28|15/12/2020|0.22||238300000|224000000|||2020-11-04|15/09/2020|||212800000|212760000|||2020-09-23|15/06/2020|0.1||174300000|174150000|||2020-06-03|15/03/2020|||189000000|189000000|||2020-04-28|15/12/2019|||200300000|190000000|||2019-11-04|15/09/2019|||167900000|164000000|||2019-09-23|15/06/2019|0.14||157400000||||2019-05-13|15/03/2019|||160400000||||2019-04-24|15/12/2018|0.1||147800000|147800000|||2018-11-06|15/09/2018|||114500000||||2018-09-24|15/06/2018|0.11||91500000|||
2023-03-18 18:58:17|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|Chemicals|Belgium|BE0003470755|21000|Solvay SA|10.01B|10010000000|96.54|206020|1.86|74.04-112.95|94.88-98.94|97.24|103637777|1.32|5.23|15.44B|15440000000|18.36|2.835|2.61|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|119.73|16|150|81|39|4|0|0|0.2401|0.0435|0|0|0|0|2023-05-04|15/03/2023||2.03||3214000000|||2023-02-23|15/12/2022|3.85|1.97|3290000000|3200000000|||2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|||2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|||2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|||2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|||2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|||2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|||2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|||2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|||2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|||2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|||2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|||2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|||2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|||2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|||2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|||2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|||2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|||2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000||
2023-03-18 18:58:21|03755|17873|/equities/somfy-sa|CACALL|DAMA|EUR|-|-|France|FR0013199916|7580|Somfy SA|4.92B|4920000000|143|127640|-2.72|90.8-162|143-143.2|143|34439955|1.06|20.85|1.52B|1520000000|6.86|2.15|1.5|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||31|4|0|0|0|-0.0505|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-07|15/12/2022||||334050000|||2022-10-19|15/09/2022|||361100000|360000000|||2022-09-07|15/06/2022|4.66||434200000|434200000|||2022-04-22|15/03/2022|||412000000|412000000|||2022-03-09|15/12/2021|2.19||324400000|609000000|||2021-10-18|15/09/2021|||348400000|328000000|||2021-09-08|15/06/2021|5.29||429300000|429300000|||2021-04-19|15/03/2021|||375700000|352000000|||2021-03-10|15/12/2020|3.83||319900000|320000000|||2020-10-19|15/09/2020|||368300000|350000000|||2020-09-08|15/06/2020|2.35||277600000|277600000|||2020-04-21|15/03/2020|||291300000|287000000|||2020-03-03|15/12/2019|2.09||283700000|282500000|||2019-10-16|15/09/2019|||301400000|287000000|||2019-09-10|15/06/2019|2.65||332000000|332000000|||2019-04-18|15/03/2019|||283100000|280000000|||2019-03-06|15/12/2018|1.67||267500000|543000000|||2018-10-19|15/09/2018|||273000000|274100000|||2018-09-04|15/06/2018|2.35||315400000|315400000||
2023-03-18 18:58:26|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|Software \u0026 IT Services|France|FR0000050809|49690|Sopra Steria Group SA|3.78B|3780000000|187.5|31945|15.1|117.8-198.3|187.3-194.1|191.9|20180307|1.33|15.82|6.18B|6180000000|12.23|4.3|2.47|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215.5|9|243|176|33|4|0|0|0.1235|-0.0659|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-23|15/12/2022|6.67||1340000000||||2022-10-28|15/09/2022||||1190000000|||2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|||2022-04-29|15/03/2022|||1270000000|1260000000|||2022-02-24|15/12/2021|5.07||1240000000||||2021-10-29|15/09/2021|||1120000000|1110000000|||2021-07-29|15/06/2021|4.2||1160000000|1170000000|||2021-04-28|15/03/2021|||1170000000||||2021-02-26|15/12/2020|3.11||1110000000|1190000000|||2020-10-28|15/09/2020|||987800000|1010000000|||2020-07-29|15/06/2020|2.16||1030000000|1000000000|||2020-04-24|15/03/2020|||1140000000|1120000000|||2020-02-21|15/12/2019|4.91||1190000000|1210000000|||2019-10-25|15/09/2019|||1040000000|1017000000|||2019-07-26|15/06/2019|3.01||1120000000||||2019-04-26|15/03/2019|||1090000000|1050000000|||2019-02-22|15/12/2018|4.29||1130000000||||2018-10-26|15/09/2018|||951400000||||2018-07-27|15/06/2018|1.9||1020000000|1999000000||
2023-03-18 18:58:30|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|Construction \u0026 Engineering|France|FR0012757854|45803|Spie SA|4.15B|4150000000|25.3|227812|15.42|19.83-26.82|25.18-25.9|25.64|164150706|1.43|27.12|6.24B|6240000000|0.93|0.73|2.89|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30.36|11|34|24|27|4|0|0|0|0.1895|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-10|15/12/2022|0.92||2320000000|2270000000|||2022-11-04|15/09/2022|||2020000000|2000000000|||2022-07-29|15/06/2022|0.44||3770000000||||2022-04-29|15/03/2022|||1790000000||||2022-03-11|15/12/2021|1.05||1940000000|1938000000|||2021-11-05|15/09/2021|||1730000000|1730000000|||2021-07-29|15/06/2021|0.36||1690000000|1680000000|||2021-04-30|15/03/2021|||1610000000||||2021-03-12|15/12/2020|0.34||1900000000|1910000000|||2020-11-05|15/09/2020|||1720000000|1720000000|||2020-07-28|15/06/2020|-0.26||1420000000|1410000000|||2020-04-29|15/03/2020|||1600000000|1600000000|||2020-03-11|15/12/2019|1.02||6950000000|1950000000|||2019-11-08|15/09/2019|||1760000000|1752000000|||2019-07-25|15/06/2019|0.32||1670000000|1650000000|||2019-04-30|15/03/2019|||1560000000|1543000000|||2019-03-12|15/12/2018|0.92||1920000000||||2018-11-07|15/09/2018|||1660000000||||2018-07-26|15/06/2018|0.13||3130000000|||
2023-03-18 18:58:35|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10741|Societe Pour l Informatique Industrielle SA|941.18M|941180000|48.8|13617|17.31|37.85-55|48.7-50.2|49.55|19286511|1.26|14.71|929.84M|929840000|3.31|0.4|0.83|2023-06-13|2023-06-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|60.3333|3|63|58|24|4|0|0|0|0.0165|0|0|0|0|2023-06-13|15/03/2023|||||||2023-02-07|15/12/2022|||259300000|249000000|||2022-12-13|15/09/2022|1.74||238700000|238700000|||2022-08-10|15/06/2022|||238500000||||2022-06-07|15/03/2022|1.57||239900000|239900000|||2022-02-10|15/12/2021|||212700000|192100000|||2021-12-07|15/09/2021|1.39||189100000|189100000|||2021-08-12|15/06/2021|||||||2021-06-09|15/03/2021|0.89||183600000|183600000|||2021-02-11|15/12/2020|||169400000||||2020-12-09|15/09/2020|0.36||153800000|153800000|||2020-08-11|15/06/2020|||147400000||||2020-06-09|15/03/2020|0.62||175700000|175700000|||2020-02-11|15/12/2019|||173600000||||2019-12-10|15/09/2019|0.74||162900000|162900000|||2019-08-13|15/06/2019|||||||2019-06-11|15/03/2019|0.85||172600000||||2019-02-12|15/12/2018|||163200000||||2018-12-11|15/09/2018|0.68||295600000||||2018-08-14|15/06/2018||||||
2023-03-18 18:58:39|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|192.56M|192560000|42.1|740|42.23|28.7-45|42.1-42.1|42.1|4573856|0.893|37.59|124.54M|124540000|1.12|||2023-05-18|2023-05-18|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|44.3|1|44.3|44.3|28|2|0|0|0|-0.0081|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-09-22|15/06/2022|0.57||124500000||||2022-04-26|15/03/2022|||||||2022-03-10|15/12/2021|0.55||59600000|59600000|||2021-10-26|15/09/2021|||52200000||||2021-09-23|15/06/2021|0.61||58000000|58000000|||2021-04-27|15/03/2021|||56300000||||2021-03-10|15/12/2020|-0.08||55500000|55500000|||2020-10-27|15/09/2020|||47900000||||2020-09-25|15/06/2020|0.12||51350000|51300000|||2020-04-28|15/03/2020|||59000000||||2020-03-24|15/12/2019|0.51||61800000|61800000|||2019-11-14|15/09/2019|||54400000|55900000|||2019-09-24|15/06/2019|0.54||61200000||||2019-05-16|15/03/2019|||62000000|62000000|||2019-03-26|15/12/2018|0.62||62500000|62500000|||2018-11-28|15/09/2018|||53600000|53600000|||2018-09-26|15/06/2018|0.09||58100000|62000000||
2023-03-18 18:58:43|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1076|SRP Groupe SA|167.47M|167470000|1.464|72618|21.19|0.982-2.02|1.421-1.5|1.47|114389139|1.78|20.64|687.51M|687510000|0.07|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1.75|2|2|1.5|25|4|0|0|-2.55|-0.2757|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|-0.01||351900000||||2022-10-20|15/09/2022|||135000000||||2022-07-28|15/06/2022|0.01||305400000||||2022-04-21|15/03/2022|||||||2022-03-10|15/12/2021|0.23||723800000||||2021-10-21|15/09/2021|||134700000|154000000|||2021-07-29|15/06/2021|0.17||388300000||||2021-04-28|15/03/2021|||178400000||||2021-03-11|15/12/2020|0.17||394800000||||2020-12-02|15/09/2020|||||||2020-07-27|15/06/2020|-0.07||302700000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|-0.58||313500000||||2019-10-24|15/09/2019|||125000000||||2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|||2019-05-09|15/03/2019|||147300000|927000000|||2019-03-13|15/12/2018|0.03||356800000||||2018-10-24|15/09/2018|||136700000||||2018-07-26|15/06/2018|-0.19||315500000|152000000||
2023-03-18 18:58:48|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|168|ST Dupont|68.68M|68680000|0.131|47317|-4.38|0.114-0.14|0.131-0.131|0.131|524279556|0.6|-21.83|31.24M|31240000|-0.006|||2023-05-31|2023-05-31|strong_sell|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|||||||2022-12-15|15/09/2022|-0||20180000||||2022-07-29|15/06/2022|||||||2022-06-01|15/03/2022|-0||22130000||||2022-02-04|15/12/2021|||||||2021-12-16|15/09/2021|-0||15040000||||2021-07-30|15/06/2021|||||||2021-06-02|15/03/2021|-0.02||19250000||||2021-02-05|15/12/2020|||||||2020-11-20|15/09/2020|-0.01||12230000||||2020-07-31|15/06/2020|||||||2020-06-26|15/03/2020|-0.02||24550000||||2020-02-07|15/12/2019|||||||2019-12-02|15/09/2019|-0.01||20030000||||2019-08-02|15/06/2019|||||||2019-06-28|15/03/2019|||30200000||||2019-02-08|15/12/2018|||||||2018-11-26|15/09/2018|||23710000||||2018-08-03|15/06/2018||||||
2023-03-18 18:58:52|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21187|Stef SA|1.29B|1290000000|104.4|2611|7.41|73-113.6|102-107.2|105.6|12386524|0.875|9.89|4.26B|4260000000|10.54|3|2.87|2023-03-20|2023-03-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.97|3|131.9|120|30|2|0|0|0|0.3575|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022||||1100000000|||2022-10-20|15/09/2022|||1110000000|1012000000|||2022-09-01|15/06/2022|5.22||2010000000|1060000000|||2022-04-28|15/03/2022|||951600000|885600000|||2022-03-10|15/12/2021|5.17||1870000000|949600000|||2021-10-21|15/09/2021|||920100000|884300000|||2021-09-02|15/06/2021|3.61||848800000|848800000|||2021-04-29|15/03/2021|||788000000|770900000|||2021-03-11|15/12/2020|4.65||824300000|856500000|||2020-10-22|15/09/2020|||829800000|834000000|||2020-09-03|15/06/2020|1.2||1490000000|680750000|||2020-04-23|15/03/2020|||793400000|813000000|||2020-03-12|15/12/2019|4.87||1780000000|888250000|||2019-10-24|15/09/2019|||886900000|857600000|||2019-08-29|15/06/2019|3.22||1670000000|863400000|||2019-04-25|15/03/2019|||832950000|824700000|||2019-03-14|15/12/2018|7.66||866000000|866050000|||2018-10-25|15/09/2018|||831600000|820700000|||2018-08-30|15/06/2018|2.67||1560000000|797000000||
2023-03-18 18:58:57|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689|Suez SA|12.68B|12680000000|19.83|987515|0|19.45-20.15|19.67-19.89|19.88|639515620|0.796|50.85|9.90B|9900000000|0.999|0.65|3.28|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|0|0|-0.0135|0.0451|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-02|15/12/2021||0.2||4760000000|||2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|||2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|||2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|||2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|||2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|||2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|||2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|||2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|||2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|||2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|||2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|||2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|||2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|||2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|||2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|||2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|||2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|||2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000||
2023-03-18 18:59:01|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|419.21M|419210000|44.15|4442|-1.78|35.1-53.8|44.15-45.4|44.8|9495106|0.974|3.69|247.62M|247620000|12|10|22.65|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|54.38|4|60|47.5|29|2|0|0|0|0.2515|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-08|15/12/2022|||72300000|72300000|||2022-10-25|15/09/2022|||67900000|65400000|||2022-09-07|15/06/2022|11.15||132000000|68400000|||2022-04-26|15/03/2022|||63600000|63600000|||2022-03-10|15/12/2021|0.85||59700000|59700000|||2021-10-25|15/09/2021|||55900000|54300000|||2021-09-09|15/06/2021|1||51500000|51500000|||2021-04-26|15/03/2021|||47400000||||2021-03-10|15/12/2020|5.14||60000000|60000000|||2020-10-22|15/09/2020|||55100000|56000000|||2020-08-31|15/06/2020|0.45||55000000|55000000|||2020-04-23|15/03/2020|||57100000||||2020-03-11|15/12/2019|0.85||56500000|56500000|||2019-10-24|15/09/2019|||52600000||||2019-08-30|15/06/2019|0.54||53600000|53600000|||2019-04-25|15/03/2019|||50500000||||2019-03-14|15/12/2018|8.55||171400000||||2018-10-25|15/09/2018|||48600000||||2018-09-05|15/06/2018|0.68||49000000|49000000||
2023-03-18 18:59:05|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|4774|Synergie|769.75M|769750000|32.1|3289|-0.62|22.1-40|32-32.2|32|23979830|1.55|9.97|2.85B|2850000000|3.22|0.8|2.36|2023-04-04|2023-04-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|44|2|46|42|28|2|0|0|0|0.2438|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-26|15/09/2022|||737400000|735000000|||2022-09-21|15/06/2022|1.6||1430000000|739200000|||2022-04-27|15/03/2022|||690600000|690600000|||2022-03-30|15/12/2021|1.62||716000000|713400000|||2021-10-27|15/09/2021|||700100000|661700000|||2021-09-22|15/06/2021|1.34||686700000|686700000|||2021-04-28|15/03/2021|||593800000|594000000|||2021-03-31|15/12/2020|1.23||1190000000|620000000|||2020-10-28|15/09/2020|||570000000|570000000|||2020-09-16|15/06/2020|0.37||424100000|424100000|||2020-04-29|15/03/2020|||576500000|558500000|||2020-04-02|15/12/2019|1.45||1350000000|677800000|||2019-10-23|15/09/2019|||672200000|678000000|||2019-09-17|15/06/2019|1.06||673150000|674200000|||2019-04-24|15/03/2019|||621200000|634200000|||2019-04-02|15/12/2018|1.8||1310000000|665300000|||2018-10-24|15/09/2018|||652800000|663300000|||2018-09-12|15/06/2018|1.5||648900000|648800000||
2023-03-18 18:59:10|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|12008|Tarkett|787.33M|787330000|12.08|8588|-7.22|11.38-14.58|12.08-12.6|12.18|65176644|1.28|-30.2|3.21B|3210000000|-0.41|||2023-04-20|2023-04-20|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|16.5|2|20|13|34|4|0|0|0|0.0128|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-26|15/06/2022|0.19||1560000000||||2022-04-27|15/03/2022|||||||2022-02-17|15/12/2021|0.23||1530000000|642600000|||2021-10-28|15/09/2021||||826900000|||2021-07-29|15/06/2021|||1260000000|688000000|||2021-04-28|15/03/2021|||558800000|563900000|||2021-02-18|15/12/2020|0.7||1400000000|1435000000|||2020-10-28|15/09/2020|||776900000|790650000|||2020-07-29|15/06/2020|-1||626000000|567550000|||2020-04-28|15/03/2020|||610700000|611000000|||2020-02-13|15/12/2019|0.00||672500000|672670000|||2019-10-23|15/09/2019|||907100000|888250000|||2019-07-23|15/06/2019|0.12||787800000|1427000000|||2019-04-24|15/03/2019|||624500000|619030000|||2019-02-07|15/12/2018|0.32||678800000|689400000|||2018-10-23|15/09/2018|||839900000|857500000|||2018-07-25|15/06/2018|0.45||749400000|730370000||
2023-03-18 18:59:14|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|1.210|449|-15.97|1.21-1.44|1.21-1.21|1.21|9138462|0.385|-121|||-0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-09-19|15/06/2022|-0||4230||||2022-04-19|15/12/2021|-0.01||4310||||2021-09-14|15/06/2021|-0||4250||||2021-04-14|15/12/2020|-0||4330||||2020-09-24|15/06/2020|-0||4300||||2020-04-09|15/12/2019|-0||3970||||2019-09-17|15/06/2019|-0.01||2960||||2019-04-23|15/12/2018|-0.01||3300||||2018-09-25|15/06/2018|-0.01||3180||||2018-04-20|15/12/2017|-0.01||4150||||2017-07-24|15/06/2017|-0.01||3880||||2017-05-02|15/12/2016|-0.01||5100|||||||||||
2023-03-18 18:59:18|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|16676|Vantiva SA|73.64M|73640000|0.2072|1124149|-79.95|0.168-1.25|0.207-0.2198|0.2076|355408265|1.1|-0.66|2.78B|2780000000|-0.318|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.325|3|0.4|0.25|31|4|0|0|-0.894|0.277|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-09|15/12/2022||0.00|587500000|669580000|||2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|||2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|||2022-05-05|15/03/2022|-0.17||756000000||||2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|||2021-11-04|15/09/2021|-0.11||690000000||||2021-07-29|15/06/2021|-0.1||1110000000|648000000|||2021-05-11|15/03/2021|-0.25||711000000||||2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|||2020-11-05|15/09/2020|||798000000|111000000|||2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|||2020-05-07|15/03/2020|||||||2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|||2019-11-05|15/09/2019|||||||2019-07-24|15/06/2019|-0.35||1760000000|1722000000|||2019-04-25|15/03/2019|||||||2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|||2018-10-24|15/09/2018|||||||2018-07-24|15/06/2018|-0.33||1770000000|||
2023-03-18 18:59:22|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|-|-|France|NL0014559478|14000|Technip Energies BV|3.44B|3440000000|19.71|402093|84.12|9.73-21.31|19.42-19.87|19.27|174340081|0.757|11.47|6.28B|6280000000|1.72|0.52|2.69|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.025|12|28|9.9|15|4|0|0|0.0523|0.0305|0|0|0|0|2023-05-04|15/03/2023||0.4372||1480000000|||2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|||2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|||2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|||2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|||2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|||2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|||2021-10-21|15/09/2020|0.22||1390000000||||2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|||2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|||2021-04-22|15/03/2020|0.12||1420000000||||2021-02-26|15/12/2020|0.3775||1590000000||||2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000||||2021-02-16|15/06/2019|0.37||2590000000||||||||
2023-03-18 18:59:28|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|20301|TechnipFMC PLC|3.26B|3260000000|5.91|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.75|-105.21|5.94B|5940000000|-0.238|||0000-00-00|-0001-11-30||||||||||17.773|23|20|8.5|36|4|0|0|0.3702|-0.0657|0|0|0|0|2022-07-27|15/06/2022||0.0473||1590000000|||2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|||2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|||2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|||2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|||2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|||2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|||2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|||2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|||2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|||2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|||2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|||2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|||2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|||2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|||2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|||2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|||2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|||2018-02-21|15/12/2017|0.1623||2990000000||||2017-10-25|15/09/2017|0.3332||3540000000|||
2023-03-18 18:59:32|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|61.6M|61600000|44.00|216|-12|40.2-49.8|44-44|44|1400000|0.204|5.01|63.80M|63800000|8.69|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||3|4|0|0|0|0|0|0|0|0|2018-07-02|15/04/2018|4.69||47970000||||2018-06-22|15/04/2017|4.12||45250000||||2018-03-13|15/10/2017|-3.52||6260000||||||||||||||||||||
2023-03-18 18:59:37|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.21|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||||||21|2|0|0|0|0|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-09-14|15/06/2021|4.6||234900000||||2021-05-06|15/03/2021|||||||2021-04-09|15/12/2020|5.05||182300000||||2020-11-05|15/09/2020|||||||2020-09-16|15/06/2020|1.31||230400000||||2020-05-06|15/03/2020|||||||2020-04-08|15/12/2019|8.8||223100000||||2019-11-06|15/09/2019|||||||2019-09-12|15/06/2019|3.59||228900000||||2019-05-07|15/03/2019|||||||2019-04-10|15/12/2018|2.42||222300000||||2018-11-06|15/09/2018|||||||2018-09-11|15/06/2018|4.01||205500000||||2018-05-03|15/03/2018|||||||2018-04-12|15/12/2017|5.77||207200000||||2017-09-14|15/06/2017|5.41||219400000||||2014-09-04|15/06/2014|||121300000|||
2023-03-18 18:59:43|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|3085|Television Francaise 1 SA|1.63B|1630000000|7.74|193795|-13.37|5.56-9.2|7.7-7.84|7.76|210485635|1.15|9.27|2.66B|2660000000|0.837|0.5|6.58|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.8833|6|11.5|7.8|39|4|0|0|0.2962|0.0581|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-14|15/12/2022|0.09||767400000||||2022-10-27|15/09/2022|0.13||553400000|511600000|||2022-07-28|15/06/2022|0.45||626000000|607000000|||2022-04-28|15/03/2022|0.16||561000000|532000000|||2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|||2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|||2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|||2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|||2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|||2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|||2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|||2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|||2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|||2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|||2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|||2019-04-29|15/03/2019|0.19||553850000|553850000|||2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|||2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|||2018-07-25|15/06/2018|0.22|0.09|584300000|580270000||
2023-03-18 18:59:47|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|903.23M|903230000|98.2|3201|1.03|62.2-101.6|97-98.5|97.8|9197849|0.841|16.25|511.31M|511310000|6.03|2.08|2.12|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.67|3|105|95|25|2|0|0|0|0.0077|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-21|15/12/2022|||136100000|129700000|||2022-10-14|15/09/2022|||130100000||||2022-07-29|15/06/2022|3.18||144900000|145300000|||2022-04-15|15/03/2022|||142700000|142700000|||2022-02-21|15/12/2021|2.54||109700000|109700000|||2021-10-15|15/09/2021|||114000000||||2021-07-30|15/06/2021|2.91||135700000|135700000|||2021-04-16|15/03/2021|||127000000||||2021-02-22|15/12/2020|2.03||99400000|99450000|||2020-10-16|15/09/2020||||108200000|||2020-07-31|15/06/2020|1.7||92900000||||2020-04-16|15/03/2020|||||||2020-02-21|15/12/2019|1.53||86400000||||2019-10-18|15/09/2019|||||||2019-08-01|15/06/2019|1.86||190700000||||2019-04-19|15/03/2019|||||||2019-02-22|15/12/2018|1.42||69800000||||2018-10-12|15/09/2018|||||||2018-07-31|15/06/2018|1.61||166100000|||
2023-03-18 18:59:51|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.38B|4380000000|25.45|27247|9.63|19.18-27.35|25.35-26.1|25.5|171940854|0.86|9.47|645.56M|645560000|2.72|0.7|2.69|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|30.8182|11|36.4|22.7|17|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-07-28|15/06/2022|1.54||275200000||||2022-04-21|15/03/2022|||||||2022-03-09|15/12/2021|0.94||135000000||||2021-09-16|15/06/2021|1.1||252500000||||2021-03-18|15/12/2020|0.25||162500000||||2020-09-17|15/06/2020|-2||-77200000||||2020-03-19|15/12/2019|0.48||120100000||||2019-09-19|15/06/2019|0.94||157700000||||2019-03-21|15/12/2018|-0.25||35600000||||2018-09-20|15/06/2018|-0.79||-200000||||2018-04-27|15/12/2017|2.19||265700000||||2017-09-29|15/06/2017|1.23||121600000||||2017-05-02|15/12/2016|1.36||28880000||||2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2023-03-18 18:59:56|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|51.57M|51570000|58.5|48|-10.69|49.6-70|58.5-58.5|58|881561|0.176|15.77|223.41M|223410000|3.71|1.65|2.82|2023-05-31|2023-05-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|65|2|67|63|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|-1.43||100100000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|4.94||123400000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.57||87650000||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|4.45||114100000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-1.18||85070000||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|5.51||113900000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|-3.32||80280000||||2019-05-29|15/03/2019|||||||2019-03-15|15/12/2018|5.56||112600000||||2018-11-28|15/09/2018|||||||2018-09-28|15/06/2018|-2.83||80440000|||
2023-03-18 19:00:00|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.07B|1070000000|14.32|12946|17.05|10.42-15.8|14.32-14.74|14.54|74775126|1.18|11.44|1.66B|1660000000|1.37|0.35|2.44|2023-03-22|2023-03-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.2|6|18.5|10|20|4|0|0|0|0.0166|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-10|15/09/2022|0.61||626300000|586630000|||2022-07-28|15/06/2022|0.61||580500000|580000000|||2022-05-12|15/03/2022|0.02||455000000|419400000|||2022-03-17|15/12/2021|1.19||452000000|451070000|||2021-12-01|15/09/2021|0.33||441700000|440440000|||2021-09-01|15/06/2021|0.55||450000000|441820000|||2021-06-02|15/03/2021|0.20||370850000|371100000|||2021-03-03|15/12/2020|0.02||404700000|394670000|||2020-12-02|15/09/2020|0.46||416000000|412030000|||2020-09-02|15/06/2020|0.49||401200000|398330000|||2020-06-03|15/03/2020|-0.2||385000000|382650000|||2020-02-26|15/12/2019|0.64||403000000|406600000|||2019-11-27|15/09/2019|0.4||423000000|423000000|||2019-08-28|15/06/2019|0.24||423000000||||2019-05-23|15/03/2019|-0.08||362700000||||2019-04-09|15/12/2018|0.04||388200000||||2018-11-08|15/09/2018|0.31||389400000||||2018-07-26|15/06/2018|0.3||390000000|||
2023-03-18 19:00:05|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|878.04M|878040000|40.5|3841|35|27.6-44|40.2-41|40.7|21680000|0.841|15.07|391.90M|391900000|2.68|0.4|1|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|48.57|3|53|46|26|2|0|0|0|0.0447|0|0|0|0|2023-03-29|15/01/2023||||87200000|||2023-01-04|15/10/2022|1.74||232600000||||2022-09-28|15/07/2022|||109300000|109300000|||2022-07-12|15/04/2022|0.94||86500000|58800000|||2022-03-10|15/01/2022|||72800000|57600000|||2022-01-05|15/10/2021|0.71||77400000|73300000|||2021-09-29|15/07/2021|||65600000|65600000|||2021-07-12|15/04/2021|0.33||65300000||||2021-03-31|15/01/2021|||54200000|54200000|||2020-12-16|15/10/2020|0.6||71800000||||2020-09-30|15/07/2020|||66800000|66800000|||2020-07-13|15/04/2020|0.35||61900000||||2020-04-01|15/01/2020|||61200000|61200000|||2020-01-06|15/10/2019|0.87||82700000|88700000|||2019-09-11|15/07/2019|0.37||73900000||||2019-07-09|15/04/2019|0.37||67300000|70500000|||2019-03-12|15/01/2019|1.05||58800000|58900000|||2019-01-07|15/10/2018|1.05||82500000|81100000|||2018-10-03|15/07/2018|0.51||63100000|63100000|||2018-07-09|15/04/2018|0.51||58800000|63100000||
2023-03-18 19:00:09|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|222|Total Gabon|742.5M|742500000|165|636|-5.98|138.5-203|163-166.5|162.5|4500000|0.902|17.82|234.88M|234880000|9.87|72.5212|43.69|2023-04-05|2023-04-05|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|70|1|70|70|16|2|0|0|0|1.4337|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-18|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|2.43||275900000||||2021-05-27|15/03/2021|||||||2021-03-24|15/12/2020|-5.59||219300000||||2018-04-27|15/12/2017|11.11||422600000||||2017-08-31|15/06/2017|2.56||426000000||||2015-07-23|15/06/2015|||466400000||||2015-03-24|15/12/2014|||749400000||||2014-08-29|15/06/2014|||789100000||||2014-04-11|15/12/2013|||1010000000|415000000||||||
2023-03-18 19:00:14|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|243|Touax|55.83M|55830000|7.97|4215|11.94|7-9.18|7.97-7.98|7.94|7005282|1.62|3.08|197.58M|197580000|2.59|||2023-03-22|2023-03-22|sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|13.5|1|13.5|13.5|27|2|0|0|0|0.0248|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-14|15/09/2022|||41900000|41900000|||2022-09-28|15/06/2022|1.08||103200000||||2022-05-12|15/03/2022|||37400000|37400000|||2022-03-23|15/12/2021|1.51||94340000||||2021-11-15|15/09/2021|||41300000||||2021-09-22|15/06/2021|0.28||73520000||||2021-05-14|15/03/2021|||35200000||||2021-03-24|15/12/2020|0.5||40600000||||2020-11-13|15/09/2020|||43300000|39400000|||2020-09-09|15/06/2020|0.36||81320000||||2020-05-15|15/03/2020|||40900000||||2020-03-25|15/12/2019|0.01||89520000||||2019-11-15|15/09/2019|||40100000||||2019-09-11|15/06/2019|-0.29||79040000||||2019-05-15|15/03/2019|||36900000||||2019-03-28|15/12/2018|-0.2||40500000|40500000|||2018-11-15|15/09/2018|||39600000||||2018-09-13|15/06/2018|-0.25||38080000|||
2023-03-18 19:00:18|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|198.74M|198740000|2|31586|-12.66|1.64-2.66|1.948-2.01|2.01|99369970|0.782|-6.09|10.36M|10360000|-0.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.933|3|4.3|3.5|35|4|0|0|0|-0.1514|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022||-0.24||3800000|||2022-11-07|15/09/2022|||||||2022-09-07|15/06/2022|-0.15||5970000||||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021|-0.21||17010000||||2021-11-04|15/09/2021|||1800000||||2021-09-22|15/06/2021|-0.14||4870000||||2021-04-27|15/03/2021|||2400000||||2021-03-10|15/12/2020|-0.17||4110000||||2020-11-05|15/09/2020|||2000000|2000000|||2020-09-16|15/06/2020|-0.03||5230000||||2020-05-06|15/03/2020|||3000000||||2020-03-11|15/12/2019|-0.03||8700000||||2019-11-14|15/09/2019|||||||2019-09-18|15/06/2019|-0.25||4600000||||2019-05-13|15/03/2019|||1900000||||2019-03-20|15/12/2018|0.13||7080000||||2018-10-25|15/09/2018|||37500000||||2018-09-19|15/06/2018|-0.24||3440000|||
2023-03-18 19:00:23|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.14B|2140000000|111.9|19365|-16.43|73.7-141.9|111.3-115.4|114.2|19095674|1.39|7.68|2.43B|2430000000|14.58|3.5|2.71|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|163.96|7|183|147.7|33|4|0|0|-0.0406|0.1285|0|0|0|0|2023-05-15|15/02/2023|||||||2023-01-04|15/11/2022||||787000000|||2022-11-28|15/08/2022|7.24||738600000|739000000|||2022-06-29|15/05/2022|||921200000|1068000000|||2022-05-09|15/02/2022|7.34||707500000|717800000|||2022-03-23|15/11/2021|||786700000||||2021-11-22|15/08/2021|5.63||659400000|659400000|||2021-06-30|15/05/2021|||905700000|1080000000|||2021-05-03|15/02/2021|5.93||648200000|648200000|||2021-01-07|15/11/2020|||720500000||||2020-11-16|15/08/2020|3.83||628900000|596930000|||2020-06-29|15/05/2020|||391800000|394000000|||2020-05-06|15/02/2020|3.41||1160000000|1163000000|||2020-01-07|15/11/2019||7.01|559700000|601600000|||2019-11-25|15/08/2019|4.96||1190000000|469800000|||2019-07-01|15/05/2019||9.88|721700000|708900000|||2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|||2019-01-07|15/11/2018|||577800000||||2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|||2018-07-02|15/05/2018|||699400000|786600000||
2023-03-18 19:00:27|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20665|Ubisoft Entertainment|2.9B|2900000000|23.4|871676|-39.69|18.06-50.92|22.99-23.62|23.38|123933148|0.062|-28.22|2.11B|2110000000|-0.831|||2023-05-18|2023-05-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.18|23|80|16.8|33|4|0|0|-1.7122|0.0631|0|0|0|0|2023-05-18|15/03/2023||1.85||473400000|||2023-02-16|15/12/2022||1.84|726950000|727240000|||2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|||2022-07-21|15/06/2022||1.39|293300000|298500000|||2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|||2022-02-17|15/12/2021||0.71|746100000|796670000|||2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|||2021-07-20|15/06/2021|||326000000|332330000|||2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|||2021-02-09|15/12/2020||0.33|1000000000|983500000|||2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|||2020-07-22|15/06/2020||3.24|410000000|346050000|||2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|||2020-02-06|15/12/2019|||455500000|416670000|||2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|||2019-07-17|15/06/2019||2.03|314200000|273800000|||2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|||2019-02-14|15/12/2018|||605800000|610000000|||2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|||2018-07-17|15/06/2018||2.03|381500000|349930000||
2023-03-18 19:00:31|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|11800|Unibel|1.89B|1890000000|900|6|-5.26|880-1130|900-900|955|2096123|0.181|4.19|3.37B|3370000000|214.96|9.1|0.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||11|2|0|0|0|0|0|0|0|0|2022-07-28|15/06/2022|13.45||1680000000||||2022-04-04|15/12/2021|226.19||1690000000||||2021-07-29|15/06/2021|20.31||1690000000||||2021-04-06|15/12/2020|11.69||1720000000||||2020-07-30|15/06/2020|32.35||1740000000||||2020-04-10|15/12/2019|11.78||1740000000||||2019-10-29|15/06/2019|23.98||1660000000||||2019-04-03|15/12/2018|13.43||1690000000||||2018-07-27|15/06/2018|16.33||1630000000||||2018-04-04|15/12/2017|29.8||1680000000||||2017-07-28|15/06/2017|23.66||1670000000||||||||||||
2023-03-18 19:00:36|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|20.90|24771|11.17|12.1-21.2|20.9-21.1|21|16218407|0.932|49.44|||0.423|3.7|17.62|2023-05-15|2023-05-15|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|0|0|0|0.0506|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-07-28|15/06/2022|-0.06||113900000||||2022-05-16|15/03/2022|||||||2022-02-24|15/12/2021|0.48||127700000||||2021-11-08|15/09/2021|||||||2021-07-29|15/06/2021|0.24||120600000||||2021-05-17|15/03/2021|||||||2021-02-26|15/12/2020|0.46||115900000||||2020-11-09|15/09/2020|||||||2020-07-30|15/06/2020|-0.12||102800000||||2020-05-11|15/03/2020|||||||2020-02-28|15/12/2019|0.65||125000000||||2019-11-11|15/09/2019|||||||2019-07-26|15/06/2019|0.65||121900000||||2019-05-13|15/03/2019|||||||2019-02-21|15/12/2018|5.67||133500000||||2018-11-05|15/09/2018|||||||2018-07-27|15/06/2018|0.8||131800000|||
2023-03-18 19:00:40|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|187|Union Technologies Informatique|4.11M|4110000|0.471|3791|-5.04|0.438-0.546|0.471-0.474|0.474|8717501|0.907|-15.29|15.18M|15180000|-0.031|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-09-13|15/12/2021|||8920000||||2022-08-31|15/06/2022|-0.03||10710000||||2021-08-31|15/06/2021|-0.04||9040000||||2021-04-30|15/12/2020|0.02||8710000||||2020-08-31|15/06/2020|-0.01||9310000||||2020-05-04|15/12/2019|-0.1||10980000||||2019-08-30|15/06/2019|-0.01||12520000||||2019-05-02|15/12/2018|0.05||13630000||||2018-10-01|15/06/2018|-0.02||13670000||||2018-04-27|15/12/2017|0.03||14160000||||2017-08-31|15/06/2017|0.09||14300000||||||||||||
2023-03-18 19:00:45|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|104400|Valeo SA|4.19B|4190000000|17.39|1087797|9.92|15.06-22.23|17.3-18.24|17.89|241116367|1.8|18.2|20.04B|20040000000|0.954|0.35|1.69|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.61|18|30|14|33|4|0|0|-0.3415|0.0038|0|0|0|0|2023-04-25|15/03/2023||0.21||5320000000|||2023-02-23|15/12/2022|1.13|-1.25|5360000000|5380000000|||2022-10-27|15/09/2022||-1.25|5260000000|5280000000|||2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|||2022-04-26|15/03/2022||0.40|4750000000|4550000000|||2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|||2021-10-28|15/09/2021||-1.25|3960000000|3980000000|||2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|||2021-04-28|15/03/2021||0.39|4670000000|4500000000|||2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|||2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|||2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|||2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|||2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|||2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|||2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|||2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|||2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|||2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|||2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000||
2023-03-18 19:00:50|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|16087|Vallourec|2.52B|2520000000|10.885|1306373|6.2|8.45-15.06|10.805-11.745|11.105|231589962|2.59|-6.83|4.88B|4880000000|-1.6|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|19.617|7|24.2|14.5|39|4|0|0|17.481|0.0008|0|0|0|0|2023-05-17|15/03/2023||-1.38||1440000000|||2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|||2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|||2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|||2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|||2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|||2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|||2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|||2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|||2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|||2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|||2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|||2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|||2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|||2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|||2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|||2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|||2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|||2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|||2018-07-25|15/06/2018|-12|-0.21|982000000|982040000||
2023-03-18 19:00:55|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|700|Valneva|697.27M|697270000|5.04|392554|-71.28|4.95-18.92|5.032-5.242|5.088|138346968|1.05|7.23|160.50M|160500000|0.7|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.94|5|13|8|38|4|0|0|-0.4573|0.1059|0|0|0|0|2023-05-04|15/03/2023||-0.145||47510000|||2023-03-23|15/12/2022||0.1134||149130000|||2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|||2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|||2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|||2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|||2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|||2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|||2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|||2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|||2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|||2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|||2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|||2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|||2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|||2019-08-01|15/06/2019|-0.03||54510000|31500000|||2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|||2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|||2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|||2018-08-02|15/06/2018|-0.02||26880000|||
2023-03-18 19:00:59|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10324|Verallia|4.38B|4380000000|37.32|149698|69.64|20.36-39.96|37.1-37.92|37.64|117257975|0.945|13.01|3.35B|3350000000|2.92|1.05|2.84|2023-04-19|2023-04-19|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|47.5|11|56|39|16|4|0|0|0.0362|0.0406|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|||2022-10-19|15/09/2022|||878700000|837150000|||2022-07-27|15/06/2022|1.49||889000000|878200000|||2022-04-20|15/03/2022|||749900000|669030000|||2022-02-16|15/12/2021|0.95||651800000|614700000|||2021-10-28|15/09/2021|||694500000|699300000|||2021-07-29|15/06/2021|1.07||722900000|668000000|||2021-04-29|15/03/2021|||604900000||||2021-02-24|15/12/2020|1.67||580100000|574300000|||2020-10-29|15/09/2020|||681200000|632670000|||2020-07-30|15/06/2020|0.64||629900000|598200000|||2020-04-28|15/03/2020|||644800000||||2020-02-20|15/12/2019|0.41||604300000|604300000|||2019-11-07|15/09/2019|||646600000||||2019-08-28|15/06/2019|0.59||696500000|||||||
2023-03-18 19:01:03|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|246|Verimatrix|52.68M|52680000|0.617|92366|-40.67|0.53-1.21|0.6-0.639|0.631|85387247|1.61|-4.77|54.09M|54090000|-0.138|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.85|2|0.853|0.846|12|2|0|0|0|-0.8155|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-09|15/12/2022|||7200000||||2022-10-26|15/09/2022|||16000000||||2022-07-28|15/06/2022|||16200000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021||0.18|20600000|111640000|||2021-10-20|15/09/2021|||15670000||||2021-07-29|15/06/2021|||15490000||||2021-04-28|15/03/2021|||20100000||||2021-03-10|15/12/2020|||24440000||||2018-05-02|15/12/2017|0.07||24120000||||2017-08-07|15/06/2017|-0.08||14700000|||||||||||
2023-03-18 19:01:08|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2621|Vetoquinol|929.73M|929730000|78.6|3385|-43.86|77-149|78.6-81.8|81|11828662|0.803|19.51|536.70M|536700000|4.06|0.8|1.02|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.55|6|120|96.5|30|2|0|0|0|0.0823|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-23|15/12/2022||||141250000|||2022-10-13|15/09/2022|||134000000|136450000|||2022-09-15|15/06/2022|1.81||136000000|136000000|||2022-04-13|15/03/2022|||135000000|135000000|||2022-03-24|15/12/2021|2.25||133700000|132850000|||2021-10-14|15/09/2021|||132000000|129000000|||2021-07-29|15/06/2021|3.06||127400000|117150000|||2021-04-15|15/03/2021|||128000000|114200000|||2021-04-01|15/12/2020|0.35||116950000|116900000|||2020-10-15|15/09/2020|||114500000|107800000|||2020-07-30|15/06/2020|1.27||92700000|74900000|||2020-04-16|15/03/2020|||103400000|98400000|||2020-03-26|15/12/2019|1.32||112000000|107000000|||2019-10-16|15/09/2019|||100200000|97400000|||2019-07-25|15/06/2019|1.1||92850000|95100000|||2019-04-17|15/03/2019|||90900000|91500000|||2019-03-20|15/12/2018|1.73||99900000|99900000|||2018-10-18|15/09/2018|||90200000|89800000|||2018-07-26|15/06/2018|1.33||90300000|89900000||
2023-03-18 19:01:12|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9639|Vicat|1.23B|1230000000|27.7|32024|-13.57|19.8-32.75|27.7-28.55|28.25|44257262|1.13|8.12|3.64B|3640000000|3.48|1.65|5.7|2023-05-03|2023-05-03|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|28|7|36|20|33|4|0|0|0|0.178|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-14|15/12/2022|1.72||1890000000|1832000000|||2022-11-07|15/09/2022|||942000000||||2022-07-27|15/06/2022|1.76||1750000000||||2022-05-04|15/03/2022|||789000000|757000000|||2022-02-15|15/12/2021|2.47||1560000000||||2021-11-03|15/09/2021|||793000000||||2021-07-28|15/06/2021|2.08||853000000|1440000000|||2021-05-05|15/03/2021|||707000000|707000000|||2021-02-15|15/12/2020|3.47||739000000|665000000|||2020-11-03|15/09/2020|||762000000|762000000|||2020-07-30|15/06/2020|0.6||688500000|688000000|||2020-05-05|15/03/2020|||615000000|574000000|||2020-02-13|15/12/2019|2.27||1400000000|735000000|||2019-11-04|15/09/2019|||719000000|717000000|||2019-08-01|15/06/2019|1.03||1340000000|748500000|||2019-05-06|15/03/2019|||600000000|625000000|||2019-02-19|15/12/2018|2.06||1300000000|648000000|||2018-11-06|15/09/2018|||666000000|696000000|||2018-08-06|15/06/2018|1.31||709000000|715000000||
2023-03-18 19:01:16|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2416|Viel Et Compagnie|445.03M|445030000|6.96|6892|22.11|5.2-7.3|6.86-7.12|6.86|63940889|0.464|7.01|897.54M|897540000|0.996|0.3|4.62|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-09|15/06/2022|0.64||494200000||||2022-05-06|15/03/2022|||||||2022-03-25|15/12/2021|0.3||416600000||||2021-11-04|15/09/2021|||||||2021-09-15|15/06/2021|0.43||438400000||||2021-05-05|15/03/2021|||||||2021-03-19|15/12/2020|0.15||382700000||||2020-11-05|15/09/2020|||||||2020-09-10|15/06/2020|0.56||505400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.24||426500000||||2019-11-07|15/09/2019|||||||2019-09-12|15/06/2019|0.35||435300000||||2019-05-17|15/03/2019|||||||2019-03-20|15/12/2018|0.26||387700000||||2018-11-08|15/09/2018|||||||2018-09-12|15/06/2018|0.3||410800000|||
2023-03-18 19:01:21|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0|Vilmorin |1B|1000000000|43.7|6655|-0.68|38.9-50.2|43.5-44.6|44.2|22909217|0.756|8.16|1.43B|1430000000|5.34|1.6|3.66|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.74|5|76|52|32|4|0|0|0|0.0835|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-28|15/12/2022|-0.54||706500000|554200000|||2022-11-08|15/09/2022|||331900000|283100000|||2022-10-12|15/06/2022|5.88||428800000|387600000|||2022-05-04|15/03/2022|||591200000|591200000|||2022-03-01|15/12/2021|-1.7||308800000|299950000|||2021-11-08|15/09/2021|||258400000|246150000|||2021-10-13|15/06/2021|5.43||371000000|377300000|||2021-05-06|15/03/2021|||579800000|582850000|||2021-03-03|15/12/2020|-1.39||291350000|291400000|||2020-11-02|15/09/2020|||234400000|240700000|||2020-10-14|15/06/2020|5.59||373100000||||2020-04-23|15/03/2020||||541000000|||2020-02-26|15/12/2019|-2.7||258900000|276700000|||2019-11-04|15/09/2019|||231900000||||2019-10-15|15/06/2019|4.43||930300000|367500000|||2019-04-25|15/03/2019|||541400000|541400000|||2019-03-04|15/12/2018|-1.71||252900000|252900000|||2018-12-10|15/09/2018|||207500000||||2018-10-17|15/06/2018|5.04||357700000|896000000||
2023-03-18 19:01:25|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|4907|Virbac SA|2.37B|2370000000|280.5|6178|-27.8|215-400|278.5-287|279.5|8451290|0.885|19.91|1.15B|1150000000|14.04|1.25|0.43|2023-03-23|2023-03-23|buy|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|316.12|8|345|283|32|4|0|0|0|0.0681|0|0|0|0|2023-04-17|15/03/2023|||||||2023-03-23|15/12/2022||||264000000|||2022-10-18|15/09/2022||||298250000|||2022-09-15|15/06/2022|9.17||298350000|298300000|||2022-04-14|15/03/2022|||318000000|318000000|||2022-03-22|15/12/2021|4.79||246450000|254400000|||2021-10-18|15/09/2021|||288200000|253300000|||2021-09-15|15/06/2021|8.61||262900000|262900000|||2021-04-15|15/03/2021|||266500000|267000000|||2021-03-17|15/12/2020|10.7||220350000|220230000|||2020-10-14|15/09/2020|||235600000|209400000|||2020-09-16|15/06/2020|5.89||230600000|230530000|||2020-04-15|15/03/2020|||247700000|222900000|||2020-03-16|15/12/2019|2.98||240900000|241600000|||2019-10-11|15/09/2019|||233600000|233600000|||2019-09-16|15/06/2019|3.14||246100000|246050000|||2019-04-11|15/03/2019|||217450000|206200000|||2019-03-18|15/12/2018|0.93||234500000|235000000|||2018-10-11|15/09/2018|||204300000|203300000|||2018-09-17|15/06/2018|1.46||236200000|236200000||
2023-03-18 19:01:30|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000|3|5893|0|2.02-3|3-3|3|4495001|-0.377|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.09||4930000||||2021-06-22|15/03/2021|||||||2021-03-03|15/12/2020|0.12||4890000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.02||4200000||||2020-06-23|15/03/2020|||||||2020-02-26|15/12/2019|0.05||3980000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.07||4280000||||2019-06-25|15/03/2019|||||||2019-02-27|15/12/2018|0.05||3570000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||3800000||||2018-06-19|15/03/2018|||||||2018-02-28|15/12/2017|0.06||3600000||||2017-08-30|15/06/2017|0.03||3720000||||2017-03-01|15/12/2016|0.03||3660000|||
2023-03-18 19:01:35|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|313.84M|313840000|18.4|166|-40.85|18.2-33.8|18.2-19.4|19.5|17056315|0.951|-73.6|78.02M|78020000|-0.25|0.1562|0.64|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|25|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-08|15/12/2022|-2.35||38710000||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|2.05||39310000||||2022-05-19|15/03/2022|||||||2022-03-03|15/12/2021|0.94||40360000||||2021-11-10|15/09/2021|||||||2021-07-23|15/06/2021|1.28||44560000||||2021-05-13|15/03/2021|||||||2021-02-19|15/12/2020|0.44||40100000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|0.54||44780000||||2020-05-15|15/03/2020|||||||2020-02-28|15/12/2019|2.32||37090000||||2019-11-15|15/09/2019|||||||2019-07-25|15/06/2019|2.6||46320000||||2019-04-30|15/03/2019|||||||2019-02-22|15/12/2018|1.46||31250000||||2018-11-15|15/09/2018|||||||2018-07-26|15/06/2018|0.79||36780000|||
2023-03-18 19:01:39|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1444|Voltalia SA|2.11B|2110000000|16.14|44805|-15.14|15.93-20.94|16.14-16.94|16.72|130805446|0.593|99.88|507.39M|507390000|0.162|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.09|6|25|18.4|25|4|0|0|-0.6866|0.0717|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-23|15/12/2022||0.52|||||2022-10-19|15/09/2022|||135200000|135200000|||2022-09-28|15/06/2022|-0.05||111000000||||2022-04-20|15/03/2022|||98300000|98300000|||2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.23||87000000|87000000|||2021-04-21|15/03/2021|||63900000|58300000|||2021-03-25|15/12/2020|0.25||89600000|89600000|||2020-10-21|15/09/2020|||62500000|62500000|||2020-09-24|15/06/2020|-0.17||51700000||||2020-04-22|15/03/2020|||37000000|29000000|||2020-03-23|15/12/2019|0.27||61500000|61500000|||2019-10-23|15/09/2019||||57200000|||2019-09-25|15/06/2019|-0.1||41900000||||2019-04-24|15/03/2019|||26900000||||2019-04-09|15/12/2018|0.17||51500000|51600000|||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.12||74660000|35200000||
2023-03-18 19:01:44|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|726|Vranken-Pommery|150.95M|150950000|17|2546|-3.68|15.7-18.35|16.9-17.45|17.1|8879525|0.633|16.67|112.20M|112200000|1.02|0.8|4.71|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|22|2|25|19|29|2|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-09-08|15/06/2022|-0.19||112200000||||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|1.21||207900000||||2021-10-27|15/09/2021|||||||2021-09-09|15/06/2021|-0.27||93340000||||2021-04-19|15/03/2021|||||||2021-03-29|15/12/2020|0.75||179700000||||2020-10-21|15/09/2020|||||||2020-09-10|15/06/2020|-0.73||64260000||||2020-04-20|15/03/2020|||||||2020-03-31|15/12/2019|0.76||187600000||||2019-10-23|15/09/2019|||||||2019-09-12|15/06/2019|-0.75||86980000||||2019-04-22|15/03/2019|||||||2019-03-28|15/12/2018|0.82||205600000||||2018-10-24|15/09/2018|||||||2018-09-10|15/06/2018|-0.45||94780000|||
2023-03-18 19:01:48|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0|Wavestone SA|856.88M|856880000|42.95|9835|-0.35|41.15-55.1|42.75-45|44.15|19950614|0.935|17.79|489.33M|489330000|2.42|0.38|0.88|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|53.33|3|54|52|26|2|0|0|0|0.2564|0|0|0|0|2023-05-31|15/03/2023||||141000000|||2023-01-30|15/12/2022|||139100000|140000000|||2022-12-13|15/09/2022|0.9||115100000|115100000|||2022-07-27|15/06/2022|||122000000|119400000|||2022-05-31|15/03/2022|1.52||129900000|129900000|||2022-01-27|15/12/2021|||122300000|120350000|||2021-12-06|15/09/2021|1.03||102600000|102600000|||2021-07-26|15/06/2021|||115200000||||2021-06-01|15/03/2021|0.92||119000000|119070000|||2021-01-28|15/12/2020|||111800000|111870000|||2020-12-01|15/09/2020|0.35||92400000|92400000|||2020-07-27|15/06/2020|||94400000|94400000|||2020-06-02|15/03/2020|1.1||114800000|114950000|||2020-01-30|15/12/2019|||112700000|110200000|||2019-12-03|15/09/2019|0.47||194500000|96200000|||2019-07-24|15/06/2019|||98300000||||2019-05-28|15/03/2019|1.01||209000000|106800000|||2019-01-29|15/12/2018|||102200000||||2018-12-04|15/09/2018|0.53||182600000|86700000|||2018-07-25|15/06/2018|||95900000|||
2023-03-18 19:01:53|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|90266|Wendel|4.12B|4120000000|94.8|48259|4.06|70.45-109.2|94.05-101.1|99.1|43424362|1.36|60.53|8.70B|8700000000|15.11|3|2.85|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|124.33|7|155|110|32|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-28|15/09/2022|||2290000000||||2022-07-29|15/06/2022|-2.54||4220000000||||2022-04-28|15/03/2022|||2010000000||||2022-03-18|15/12/2021|20.02||3510000000||||2021-10-28|15/09/2021|||||||2021-09-07|15/06/2021|2.79||4000000000|4000000000|||2021-04-28|15/03/2021|||1910000000||||2021-03-18|15/12/2020|-3.72||7460000000||||2020-11-03|15/09/2020|||1890000000||||2020-07-30|15/06/2020|-2.66||3590000000||||2020-04-30|15/03/2020|||1880000000||||2020-03-17|15/12/2019|-4.63||8560000000||||2019-11-07|15/09/2019|||2090000000||||2019-09-06|15/06/2019|-0.73||4260000000||||2019-05-16|15/03/2019|||2050000000||||2019-03-21|15/12/2018|-2.79||8390000000||||2018-11-29|15/09/2018|||2090000000||||2018-09-06|15/06/2018|0.09||4180000000|||
2023-03-18 19:01:57|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4000|X Fab Silicon Foundries EV|1.11B|1110000000|8.51|132829|25.89|4.98-9.17|8.4-8.74|8.51|130631921|2|22.48|655.73M|655730000|0.402|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.5833|6|11|9.5|17|2|0|0|1.8197|0.1533|0|0|0|0|2023-04-27|15/03/2023||0.19||216000000|||2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|||2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|||2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|||2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|||2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|||2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|||2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|||2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|||2019-10-29|15/09/2019||||127450000|||2019-07-30|15/06/2019|-0.07|||116760000|||2019-04-30|15/03/2019|-0.07|-0.08||115350000|||2018-06-14|15/03/2018|0.1||143500000||||2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|||2017-11-07|15/09/2017|0.17||140300000||||2017-08-21|15/06/2017|0.18||287300000||||2017-05-04|15/03/2017|0.06||147900000||||||
2023-03-18 19:02:01|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|175|Xilam Animation|127.42M|127420000|26.25|2194|-22.68|26.05-41.65|26.05-26.65|26.05|4854212|0.727|20.19|34.16M|34160000|1.3|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|3|42|37|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|0.6||14160000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|0.69||16520000||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|0.61||10410000||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|0.34||9970000||||2020-12-02|15/09/2020|||||||2020-09-29|15/06/2020|0.19||8850000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|1.08||16300000||||2019-11-27|15/09/2019|||||||2019-09-25|15/06/2019|0.33||6040000||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|0.53||7580000||||2018-11-28|15/09/2018|||||||2018-09-26|15/06/2018|0.6||13870000|||
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2023-03-18 19:04:38|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|51370|STMicroelectronics NV|41.22B|41220000000|45.42|2096101|20.67|27.42-47.47|44.94-46.27|45.26|907617063|1.4|11.24|14.30B|14300000000|4.37|0.24|0.51|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.84|25|87.98|33.81|39|4|0|0|-0.0477|0.1493|0|0|0|0|2023-04-26|15/03/2023||0.9447||4100000000|||2023-01-26|15/12/2022|1.32|1.13|4420000000|4440000000|||2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|||2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|||2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|||2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|||2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|||2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|||2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|||2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|||2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|||2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|||2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|||2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|||2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|||2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|||2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|||2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|||2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|||2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000||
2023-03-18 19:04:43|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|379418|Teleperformance SE|13.02B|13020000000|222.7|177236|-35.77|163.15-357|221.8-228.3|222.1|58458329|0.617|20.37|8.15B|8150000000|10.95|3.85|1.54|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|327.72|17|390|146.17|33|4|0|0|-0.1825|0.0366|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|||2022-11-03|15/09/2022|||2060000000|2080000000|||2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|||2022-04-19|15/03/2022|||1960000000|1930000000|||2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|||2021-11-03|15/09/2021|||1760000000|1760000000|||2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|||2021-04-12|15/03/2021|||1710000000|1590000000|||2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|||2020-11-03|15/09/2020|||1430000000|1380000000|||2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|||2020-04-28|15/03/2020|||1350000000|1220000000|||2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|||2019-11-04|15/09/2019|||1350000000|1320000000|||2019-07-25|15/06/2019|2.48||1290000000|1260000000|||2019-04-24|15/03/2019|||1270000000|1270000000|||2019-02-28|15/12/2018|3.21||1300000000|1270000000|||2018-10-31|15/09/2018|||1080000000|1010000000|||2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000||
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2023-03-18 19:05:47|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.03B|1030000000|1,216.00|137435|-7.74|1066-1428|1208-1250|1226|84999605|1.36|-6.71|-142.56M|-142560000|-1.81|47.3|3.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|2|0|0|0|0|0|0|0|0|2023-01-26|15/12/2022|-1.81||-142600000||||2022-07-25|15/06/2022|-2.8||-236400000||||2022-01-28|15/12/2021|-0.12||-3660000||||2021-08-02|15/06/2021|4.27||385600000||||2021-01-29|15/12/2020|3.12||282900000||||2020-07-28|15/06/2020|-5.55||-490600000||||2020-01-29|15/12/2019|2.28||211500000||||2019-07-26|15/06/2019|1.05||101100000||||2019-01-31|15/12/2018|-2.72||-240800000||||2018-07-25|15/06/2018|0.34||39480000||||2018-01-30|15/12/2017|1.02||102700000||||2017-07-27|15/06/2017|1.77||173400000||||2017-02-02|15/12/2016|2.08||202800000||||2016-07-27|15/06/2016|-1.42||-128900000||||2016-02-02|15/12/2015|-0.58||-48320000||||||||
2023-03-18 19:05:52|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|5000|Abrdn PLC|3.87B|3870000000|199.3|6027780|-4.78|131.03-237|197.3-213|211|1940886328|1.29|-7.43|1.80B|1800000000|-0.268|14.6|6.92|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|199.93|15|280|130|31|4|0|0|-0.9937|0.6726|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|||2022-11-30|15/09/2022|||||||2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|||2022-04-27|15/03/2022|||||||2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|||2021-12-01|15/09/2021|||||||2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|||2021-04-28|15/03/2021|||||||2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|||2020-12-02|15/09/2020|||||||2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|||2020-04-29|15/03/2020|||||||2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|||2019-11-27|15/09/2019|||||||2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|||2019-05-01|15/03/2019|||||||2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|||2018-11-28|15/09/2018|||||||2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000||
2023-03-18 19:05:56|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|11317|Admiral Group PLC|5.65B|5650000000|1914.5|623093|-21.67|1643-2492.6|1890.5-1967.5|1954.5|294893867|0.245|15.5|1.51B|1510000000|1.24|157|8.2|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2223.4|16|3300|1650|30|2|0|0|-0.9881|0.3674|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|0.57|69.60|730700000|937230000|||2022-11-07|15/09/2022|||||||2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|||2021-11-08|15/09/2021|||||||2021-08-11|15/06/2021|1.33|68.28|756000000||||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|1.7|70.93|1220000000||||2020-11-09|15/09/2020|||||||2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|0.85|63.50|675800000||||2019-11-11|15/09/2019|||||||2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|||2019-05-29|15/03/2019|||||||2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|||2018-11-12|15/09/2018|||||||2018-08-15|15/06/2018|0.61|66.99|598100000|328000000||
2023-03-18 19:06:01|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1095|AJ Bell PLC|1.4B|1400000000|341.2|654866|6.69|242.8-404.07|336.8-347.4|346|411522637|1|29.91|119.11M|119110000|0.114|7.37|2.21|2023-05-25|2023-05-25|strong_buy|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|402.3333|12|500|300|13|2|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023||0.069|||||2023-03-01|15/12/2022|||||||2022-12-01|15/09/2022|0.057|0.057|88320000||||2022-05-25|15/03/2022|0.05||75530000||||2021-12-02|15/09/2021|0.04||71930000||||2021-05-27|15/03/2021|0.06||73900000||||2020-12-03|15/09/2020|0.05||65870000||||2020-05-21|15/03/2020|0.04||60880000||||2019-12-05|15/09/2019|0.04||54820000||||2019-05-23|15/03/2019|0.03||50080000||||2018-12-10|15/03/2017|0.02||37030000||||2018-12-10|15/03/2018|0.03||42930000||||2018-12-07|15/09/2018|0.03||46760000||||||||||
2023-03-18 19:06:05|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|2.76B|2760000000|947|289210|-2.17|876-1054|942-967|953|291534600|0.723|-11.65|-263.16M|-263160000|-0.811|24|2.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.37||128900000||||2022-07-28|15/06/2022|-1.16||-337400000||||2022-03-02|15/12/2021|0.36||123400000||||2021-07-20|15/06/2021|1.36||451800000||||2021-03-01|15/12/2020|1.03||352300000||||2020-07-23|15/06/2020|-0.31||-88970000||||2020-02-28|15/12/2019|0.46||168500000||||2019-07-25|15/06/2019|1.2||413200000||||2019-03-01|15/12/2018|-0.63||-197300000||||2018-07-25|15/06/2018|0.21||89400000||||2018-03-22|15/12/2017|0.39||156500000||||2017-07-27|15/12/2016|0.8||439900000||||2017-07-20|15/06/2017|0.86||334100000||||2017-03-27|15/12/2015|0.2||137700000||||2016-08-04|15/06/2016|0.42||226800000||||2015-07-24|15/06/2015|||63750000||||2015-03-02|15/12/2014|||226600000||||2014-07-25|15/07/2013||||||||
2023-03-18 19:06:10|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0|Alternative Credit Investments PLC|637.70M|637700000|868|153249|0|868-868|852-870|870|73467261|0.351|399.78|83.83M|83830000|0.022|||0000-00-00|-0001-11-30||||||||||||||11|2|0|0|0|0|0|0|0|0|2021-05-24|15/12/2020|||||||2021-01-14|15/06/2020|0.06||36200000||||2020-05-29|15/12/2019|0.25||44560000||||2019-09-13|15/06/2019|0.22||50210000||||2019-04-25|15/12/2018|0.28||66710000||||2018-09-06|15/06/2018|0.11||52460000||||2018-04-26|15/12/2017|-0.03||96560000||||2017-08-31|15/06/2017|0.24||35500000||||2017-05-05|15/12/2016|0.14||29490000||||2016-08-26|15/06/2016|0.23||35500000||||2016-04-22|15/12/2015|0.13||25290000||||||||||||
2023-03-18 19:06:15|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|106000|Anglo American PLC|30.37B|30370000000|2504|2972053|-31.47|2437.5-4292.5|2482.5-2578|2479|1212956967|1.34|8.17|26.51B|26510000000|3.72|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4025.4|19|5187.5|3093|33|4|0|0|12.2495|-0.018|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-23|15/12/2022|1.78|1.78||24157000000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022|2.97|2.97||22028000000|||2022-04-21|15/03/2022|||||||2022-02-24|15/12/2021||3.30||20303000000|||2021-10-21|15/09/2021|||||||2021-07-29|15/06/2021||3.05||21795000000|||2021-04-22|15/03/2021|||||||2021-02-25|15/12/2020||1.24||16462000000|||2020-10-22|15/09/2020|||||||2020-07-30|15/06/2020||1.50||10936000000|||2020-04-23|15/03/2020|||||||2020-02-20|15/12/2019||1.67||14780000000|||2019-10-22|15/09/2019|||||||2019-07-25|15/06/2019||1.56||14438000000|||2019-04-25|15/03/2019|||||||2019-02-21|15/12/2018||0.80||18183000000|||2018-10-23|15/09/2018|||||||2018-07-26|15/06/2018|1|0.93|13700000000|14004000000||
2023-03-18 19:06:19|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|6883|Antofagasta PLC|14.24B|14240000000|1,444.00|1649080|-13.33|971.2-1837.5|1433.5-1501.5|1454|985856695|1.07|11.29|6.10B|6100000000|1.55|0.597|3.39|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|1812.97|16|2787.64|1121.64|25|2|0|0|0.6896|-0.0106|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-21|15/12/2022|0.3847|0.3688||4179000000|||2022-10-19|15/09/2022||0.45|||||2022-08-11|15/06/2022|0.44|0.44||3673000000|||2022-04-21|15/03/2022|||||||2022-02-22|15/12/2021||0.6739||4129000000|||2021-10-20|15/09/2021|||||||2021-08-19|15/06/2021||0.7317||3289000000|||2021-04-21|15/03/2021|||||||2021-03-16|15/12/2020|0.4062|0.42||2899000000|||2020-08-20|15/06/2020||0.16||2140000000|||2020-03-17|15/12/2019||0.37||2368000000|||2019-08-22|15/06/2019||0.33||2558000000|||2019-03-19|15/12/2018||0.31||2624000000|||2018-08-14|15/06/2018||0.27||2192000000|||2018-03-13|15/12/2017|0.47|0.25|2700000000|2573000000|||2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|||2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|||2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|||2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000||
2023-03-18 19:06:22|03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|||||||2022-08-17|15/06/2022|||||||2022-03-02|15/12/2021|||||||2021-08-19|15/06/2021|||||||2021-03-01|15/12/2020|||||||2020-08-25|15/06/2020|||||||2019-08-14|15/06/2019|||||||2018-03-06|15/12/2017|0.06||37760000||||2017-08-17|15/06/2017|-0.01||5600000||||2017-03-07|15/12/2016|0.14||76750000||||2016-08-17|15/06/2016|-0.01||-4400000||||2016-03-08|15/12/2015|0.09||55810000|||||||||||
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2023-03-18 19:07:26|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|38301|B|4.59B|4590000000|458|2798714|-19.34|289-588.52|456.3-474.6|470|1001853735|1.11|11.87|4.71B|4710000000|0.388|36.5|7.97|2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|503.17|21|685|330|27|4|0|0|-0.9883|0.4946|0|0|0|0|2023-05-25|15/03/2023||21.63||2619000000|||2023-01-05|15/12/2022|||1570000000||||2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|||2022-01-06|15/12/2021|||1400000000||||2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|||2021-07-08|15/06/2021|||1190000000||||2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|||2021-01-07|15/12/2020|||1400000000|1430000000|||2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|||2020-07-01|15/06/2020|||1150000000||||2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|||2020-02-26|15/12/2019|||1200000000|1200000000|||2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|||2019-07-23|15/06/2019|||967700000|934500000|||2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|||2019-01-10|15/12/2018|||1090000000|1100000000|||2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|||2018-07-12|15/06/2018|||796300000|||
2023-03-18 19:07:30|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|28341|Babcock International Group PLC|1.53B|1530000000|302.2|809597|-8.73|262.2-371.4|302.2-317.2|308.4|505198561|1.39|10.43|3.08B|3080000000|0.29|||2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|397.7|12|475|325|14|2|0|0|-1.0173|-0.075|0|0|0|0|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|||2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|||2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|||2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|||2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|||2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|||2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|||2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|||2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|||2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|||2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|||2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|||2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|||2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000||||||||
2023-03-18 19:07:35|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|91400|BAE Systems PLC|27.6B|27600000000|905.6|6633081|25.19|698.2-944.08|904-924.6|916.8|3047885120|0.556|17.71|25.68B|25680000000|0.511|27|2.95|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1010.72|17|1146|700|23|2|0|0|-0.9911|-0.0598|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|||2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|||2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|||2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|||2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|||2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|||2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|||2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|||2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|||2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|||2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|||2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|||2015-07-30|15/06/2015||17.14|8000000000|7993000000||
2023-03-18 19:07:39|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0|Baillie Gifford Japan Trust|696.55M|696550000|744|163650|-7.35|657-860|740-749|742|93622614|0.776|-4.48|-77.14M|-77140000|-1.65|9|1.21|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-03-21|15/02/2023|||||||2022-10-19|15/08/2022|-0.16||-10650000||||2022-03-22|15/02/2022|-1.49||-135400000||||2021-10-27|15/08/2021|0.04||9110000||||2021-03-29|15/02/2021|1.7||161400000||||2020-10-07|15/08/2020|1.1||106200000||||2020-05-18|15/02/2020|-0.59||-49930000||||2019-10-09|15/08/2019|0.9||87330000||||2019-03-21|15/02/2019|-1.33||-117600000||||2018-10-02|15/08/2018|0.27||28440000||||2018-03-22|15/02/2018|1.2||108000000||||2017-10-04|15/08/2017|0.75||64310000||||2017-03-20|15/02/2017|0.7||58320000||||2016-11-02|15/08/2016|1.09||88280000||||2016-04-01|15/02/2016|||2800000||||||||
2023-03-18 19:07:44|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|18500|Bakkavor Group PLC|626.06M|626060000|108.6|157243|-4.23|77.9-126.53|105.2-108.6|107|576485071||50.95|2.14B|2140000000|0.022|6.93|6.42|2023-05-10|2023-05-10|strong_buy|buy|buy|sell|buy|neutral|neutral|buy|neutral|105.49|6|115|96|26|4|0|0|-0.9895|-0.0075|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|-0.02||1130000000||||2022-11-23|15/09/2022|||542500000|542500000|||2022-09-07|15/06/2022|0.04||1010000000||||2022-05-25|15/03/2022|||485400000||||2022-03-08|15/12/2021|0.05||955900000||||2021-11-24|15/09/2021|||||||2021-09-08|15/06/2021|0.04||994970000|994970000|||2021-07-21|15/03/2021|||||||2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|||2020-11-25|15/09/2020|||||||2020-09-08|15/06/2020|0.01||880500000||||2020-06-12|15/03/2020|||||||2020-02-27|15/12/2019|0.03||962900000||||2019-11-27|15/09/2019|||||||2019-09-09|15/06/2019|0.03||923000000||||2019-05-23|15/03/2019|||||||2019-02-28|15/12/2018|0.05||944800000|954000000|||2018-11-28|15/09/2018|||||||2018-09-06|15/06/2018|0.07||910400000|||
2023-03-18 19:07:51|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|24541|Balfour Beatty PLC|1.9B|1900000000|333.2|1280257|24.89|232.6-377.4|329.8-338.6|335.4|570862100|0.815|7.24|7.63B|7630000000|0.471|10.5|3.13|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|398.12|8|475|230|20|2|0|0|-0.9904|-0.2456|0|0|0|0|2023-03-08|15/12/2022|0.31||4030000000||||2022-08-17|15/06/2022|0.157||4140000000||||2022-03-08|15/12/2021|0.13||3590000000||||2021-08-18|15/06/2021|0.08||3610000000||||2021-03-10|15/12/2020|0.01||3800000000||||2020-08-12|15/06/2020|0.03||3520000000||||2020-03-11|15/12/2019|0.12||3920000000||||2019-08-14|15/06/2019|0.07||3400000000||||2019-03-13|15/12/2018|0.1||3410000000||||2018-08-15|15/06/2018|0.1||3220000000||||2018-03-14|15/12/2017|0.21||3370000000|4400000000|||2017-08-16|15/06/2017|0.03|3.30|3540000000||||2017-03-16|15/12/2016|0.01||3600000000||||2016-08-17|15/07/2016|-0.01||3320000000||||2016-08-04|15/06/2016|-0.01||3320000000||||2016-03-15|15/12/2015|-0.08||3490000000|4290000000|||2015-08-12|15/06/2015||4.83|3470000000|3954000000|||2015-03-25|15/12/2014|-0.19||3090000000|5025000000|||2014-08-13|15/06/2014|0.14||3560000000||||2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000||
2023-03-18 19:07:56|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|7900|Bank of Georgia Group PLC|1.07B|1070000000|2395|91216|95.35|1133.18-3030|2390-2535|2440|44639882|1.19|2.44|||30.99|157.6358|6.29|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3717.5|6|5752|2120|31|2|0|0|0.0762|0.8578|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-16|15/12/2022|13.61||584900000||||2022-11-10|15/09/2022|6.19||526510000||||2022-08-16|15/06/2022|5.79||494850000||||2022-05-11|15/03/2022|5||395750000||||2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|||2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|||2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|||2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|||2021-02-25|15/12/2020|2.76|2.92|300030000||||2020-08-20|15/06/2020|||||||2020-05-14|15/03/2020||||294000000|||2018-05-21|15/03/2018|||||||2018-02-16|15/12/2017|9.56||1670000000||||2017-11-20|15/09/2017|2.7||604000000||||2017-08-16|15/06/2017|2.97||600000000||||2017-05-10|15/03/2017|2.54||571900000||||2017-02-20|15/12/2016|8.61||1340000000|253000000|||2016-11-21|15/09/2016||2.97|500800000|246000000|||2016-08-16|15/06/2016|1.15||766600000|||
2023-03-18 19:08:00|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.27B|1270000000|99.4|1746795|-8.47|90.88-110.8|98-100.6|100.2|1278349061|0.652|-7.25|-163.82M|-163820000|-0.137|2.398|2.39|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2023-01-18|15/10/2022|-0.07||-81270000||||2022-06-27|15/04/2022|-0.07||-82560000||||2022-01-17|15/10/2021|0.08||108100000||||2021-06-21|15/04/2021|0.18||235900000||||2021-01-18|15/10/2020|0.79||107900000||||2020-06-29|15/04/2020|-0.34||-37130000||||2020-01-13|15/10/2019|0.29||41230000||||2019-07-16|15/04/2019|0.74||95900000||||2019-01-14|15/10/2018|0.07||13790000||||2018-07-23|15/04/2018|-0.01||4150000||||2018-01-15|15/10/2017|0.9||114500000||||2017-07-12|15/04/2017|0.51||67520000||||2017-01-18|15/10/2016|1.39||176300000||||2016-06-20|15/04/2016|0.01||5190000||||2016-01-18|15/10/2015|-0.28||-27180000||||2015-06-15|15/04/2015|||90710000||||2015-01-19|15/10/2014|||35480000||||2014-06-16|15/04/2014|||-3120000||||2014-01-20|15/10/2013|||48710000||||
2023-03-18 19:08:05|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|87400|Barclays PLC|22.1B|22100000000|139.56|50665175|-18.73|132.06-198.86|137.74-145.38|142.38|15831964656|1.33|4.54|20.88B|20880000000|0.308|7.25|5.19|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|234.12|22|317|123.45|33|4|0|0|-0.3487|0.2176|0|0|0|0|2023-04-27|15/03/2023||0.1034||6890000000|||2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|||2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|||2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|||2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|||2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|||2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|||2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|||2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|||2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|||2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|||2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|||2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|||2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|||2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|||2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|||2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|||2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|||2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|||2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000||
2023-03-18 19:08:10|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6837|Barratt Developments PLC|4.27B|4270000000|432.6|3794131|-22.81|313-571.4|430.3-444|439|985958266|1.57|8.08|5.42B|5420000000|0.537|35.9|8.3|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|515.47|18|710|390|28|4|0|0|-0.7345|32.1224|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-08|15/12/2022|0.37||2783900000|2315000000|||2022-10-12|15/09/2022|||||||2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|||2022-05-05|15/03/2022|||||||2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|||2021-10-13|15/09/2021|||||||2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|||2021-05-06|15/03/2021|||||||2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|||2020-10-14|15/09/2020||14.00||14000000|||2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|||2020-06-03|15/03/2020||0.16||16000000|||2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|||2019-10-16|15/09/2019||0.14|||||2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|||2019-05-09|15/03/2019||||14000000|||2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|||2018-10-17|15/09/2018|||||||2018-09-05|15/06/2018|0.39||2890000000|2800000000||
2023-03-18 19:08:14|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|BBGIB|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|LU0686550053|25|BBGI SICAV SA|1.05B|1050000000|147|1095938|-14.63|139.41-180.4|145.4-147.4|146.4|713331077|0.161|8.31|171.15M|171150000|0.177|7.48|5.09|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165|1|165|165|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|||||||2022-08-25|15/06/2022|0.13||128300000||||2022-03-23|15/12/2021|0.05||43090000||||2021-08-27|15/06/2021|0.04||33090000||||2021-03-22|15/12/2020|0.07||63520000||||2020-08-28|15/06/2020|0.03||36850000||||2020-03-26|15/12/2019|0.05||26980000||||2019-08-30|15/06/2019|0.04||42800000||||2019-03-28|15/12/2018|0.04||33120000||||2018-08-31|15/06/2018|0.06||40970000||||2018-04-11|15/12/2017|0.05||29100000||||2017-08-31|15/06/2017|0.05||32270000||||2017-04-19|15/12/2016|0.08||44270000||||2016-09-16|15/06/2016|0.11||56990000||||2016-04-15|15/12/2015|0.04||22410000||||||||
2023-03-18 19:08:17|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|0|0|-0.2393|0.0042|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-02|15/12/2022|0.17|0.17||2702000000|||2022-11-11|15/09/2022|||||||2022-07-22|15/06/2022||0.31||2702000000|||2022-05-06|15/03/2022|||1230000000||||2022-02-10|15/12/2021||0.23||2323000000|||2021-11-05|15/09/2021|||||||2021-07-23|15/06/2021||0.15||1463000000|||2021-05-13|15/03/2021|||971000000||||2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|||2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|||2017-11-09|15/09/2017|||||||2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|||2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|||2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|||2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|||2015-07-24|15/06/2015||0.19||829000000|||2015-02-05|15/12/2014|0.17|0.29||847000000|||2014-07-22|15/06/2014|0.13|0.21||849000000|||2014-02-06|15/12/2013|0.15|0.25||846200000||
2023-03-18 19:08:22|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|2.49B|2490000000|2,022.0|300055|-29.99|1572-2983|2004-2071|2068|123156252|1.46|10.29|2.65B|2650000000|1.97|140|6.92|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2575.4|17|3750|2030|28|2|0|0|-0.9807|0.0848|0|0|0|0|2023-03-28|15/01/2023||||1755000000|||2022-12-28|15/10/2022|||||||2022-10-18|15/07/2022|-0.06||1760000000|1652000000|||2022-06-14|15/04/2022|||||||2022-03-29|15/01/2022|2.02||1780000000|1785000000|||2021-12-29|15/10/2021|||||||2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|||2021-06-15|15/04/2021|||||||2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|||2020-12-30|15/10/2020||14.00|||||2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|||2020-06-09|15/04/2020||16.00|||||2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|||2020-01-01|15/10/2019||0.14|||||2019-10-15|15/07/2019|4.36||3210000000|1682000000|||2019-06-11|15/04/2019|||||||2019-03-27|15/01/2019|2.08||1490000000||||2018-10-16|15/07/2018|2.31||1630000000||||2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|||2017-10-17|15/07/2017|2.06|184.00|1410000000|||
2023-03-18 19:08:26|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|3030|Berkeley Group Holdings PLC|4.3B|4300000000|3990|290983|-0.42|3120-4505|3961-4062|4045|107838740|1.11|9.59|1.76B|1760000000|4.17|90.69|2.27|2023-06-20|2023-06-20|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4223.1|18|5000|3000|15|2|0|0|-0.9666|0.1791|0|0|0|0|2023-06-20|15/04/2023|||||||2022-12-09|15/10/2022|1.98||1200000000|1163000000|||2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|||2022-06-22|15/04/2022|2.14||1130000000|1089000000|||2021-12-06|15/10/2020|1.46|16.24|895900000|1219000000|||2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|||2020-06-17|15/04/2020|1.33|18.41|989500000|912270000|||2019-12-09|15/10/2018|2.4||1650000000||||2019-12-06|15/10/2019|1.7||930900000||||2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|||2018-06-20|15/04/2018|2.41||1100000000||||2017-12-08|15/10/2017|3.08||1610000000|1313000000|||2017-08-01|15/04/2017|2.42||1310000000|1203000000|||2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|||2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|||||||
2023-03-18 19:08:30|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|0|0|6.1122|0.0041|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|||2022-10-18|15/09/2022|||||||2022-08-15|15/06/2022|1.23|1.23||30215000000|||2022-04-20|15/03/2022|||||||2022-02-14|15/12/2021||1.22||24911000000|||2021-10-18|15/09/2021|||||||2021-08-17|15/06/2021||2.12|35180000000|34520000000|||2021-04-20|15/03/2021|||||||2021-02-16|15/12/2020||1.00||22890000000|||2020-10-20|15/09/2020|||||||2020-08-18|15/06/2020||1.05||21046000000|||2020-04-21|15/03/2020|||||||2020-02-17|15/12/2019||0.81||22056000000|||2019-10-18|15/09/2019|||||||2019-08-20|15/06/2019||1.13||24061000000|||2019-04-17|15/03/2019|||||||2019-02-19|15/12/2018||0.63||20919000000|||2018-10-17|15/09/2018||||40608000000|||2018-08-21|15/06/2018|0.56|0.56||24104000000||
2023-03-18 19:08:34|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|-|-|United Kingdom|GB0002869419|495|Big Yellow Group PLC|2.15B|2150000000|1,173.00|355664|-19.27|938.5-1572|1160-1211|1200|183143066|0.603|4.73|183.34M|183340000|2.46|43.7|3.73|2023-05-23|2023-05-23|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1274.6|15|1500|1100|27|4|0|0|-0.899|0.2524|0|0|0|0|2023-05-23|15/03/2023||27.88||82100000|||2023-01-12|15/12/2022|||48100000|48100000|||2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|||2022-07-21|15/06/2022|||45500000||||2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|||2022-01-12|15/12/2021|||||||2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|||2021-07-22|15/06/2021|||36600000||||2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|||2021-01-13|15/12/2020|||34700000||||2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|||2020-07-15|15/06/2020|||31800000||||2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|||2020-01-08|15/12/2019|||||||2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|||2019-07-19|15/06/2019|||31100000||||2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|||2019-01-15|15/12/2018|||31700000||||2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|||2018-07-19|15/06/2018|0.19|||||
2023-03-18 19:08:39|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|624.52M|624520000|1,282.00|59416|-22.4|1162-1694.7|1280-1318|1308|48714792|1.11|-1.82|-335.32M|-335320000|-7.06|36.5|2.79|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/02/2023|||||||2022-11-03|15/08/2022|-3.19||-151400000||||2022-05-05|15/02/2022|-3.87||-183900000||||2021-07-14|15/08/2021|5.14||256100000||||2021-05-11|15/02/2021|3.61||180800000||||2020-11-05|15/08/2020|-1.17||-53070000||||2020-06-24|15/02/2020|1.01||52730000||||2019-11-05|15/08/2019|0.93||48150000||||2019-05-03|15/02/2019|-2.04||-94000000||||2018-10-29|15/08/2018|1.33||67720000||||2018-05-02|15/02/2018|0.7||36860000||||2017-10-30|15/08/2017|2.13||107100000||||2017-05-29|15/02/2017|1.76||86950000||||2016-10-25|15/08/2016|0.98||50570000||||2016-05-06|15/02/2016|-0.41||-17100000||||||||
2023-03-18 19:08:43|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|1.2B|1200000000|635.00|392405|-9.42|524-804.98|628-646|628|188903036|1.1|5.87|159.34M|159340000|1.08|40|6.37|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||19|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.15||227100000||||2022-08-17|15/06/2022|-0.07||-5050000||||2022-03-14|15/12/2021|0.17||39470000||||2021-08-23|15/06/2021|0.9||168900000||||2021-03-08|15/12/2020|1.16||205300000||||2020-08-19|15/06/2020|0.09||20260000||||2020-02-27|15/12/2019|-0||5540000||||2019-08-20|15/06/2019|0.65||121700000||||2019-02-28|15/12/2018|-0.51||-83880000||||2018-08-16|15/06/2018|-0.01||4380000||||2018-02-22|15/12/2017|0.9||165500000||||2017-08-09|15/06/2017|-0||5100000||||2017-02-27|15/12/2016|0.72||132000000||||2016-08-15|15/06/2016|1.17||211400000||||2016-03-17|15/12/2015|-0.95||-163800000||||2015-08-12|15/06/2015|||-35960000||||2015-03-16|15/12/2014|||-222400000||||2014-08-18|15/06/2014|||15350000||||2014-02-24|15/12/2013|||60400000||||
2023-03-18 19:08:47|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|584.39M|584390000|83.3|1287127|-26.02|68.53-124.2|82.2-84.1|83|701550187|0.976|3.3|52.87M|52870000|0.25|4.8|5.65|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|1|90|90|21|2|0|0|0|0|0|0|0|0|2023-04-17|15/12/2023|||||||2022-09-28|15/06/2023|||||||2022-04-25|15/12/2022|||||||2021-10-04|15/06/2022|0.14||29430000||||2021-04-19|15/12/2021|0.11||23430000||||2020-10-05|15/06/2021|0.09||32420000||||2020-04-22|15/12/2020|-0.02||32700000||||2019-09-23|15/06/2020|-0.09||-56630000||||2019-04-22|15/12/2019|-0.03||2660000||||2018-09-17|15/06/2019|-0||9030000||||2018-09-12|15/06/2018|0.05||53610000||||2018-04-16|15/12/2018|-0||9220000||||2018-04-02|15/12/2017|0.05||50430000||||2017-08-22|15/06/2017|0.07||67190000||||2017-04-03|15/12/2016|0.04||46430000||||2016-08-25|15/06/2016|0.02||27920000||||2016-04-18|15/12/2015|0.09||84660000||||2015-08-26|15/06/2015|||90790000||||2015-04-13|15/12/2014|||98990000||||2014-08-26|15/06/2014|||110100000|||
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2023-03-18 19:09:50|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|52000|Capita PLC|596.64M|596640000|35.62|4590176|64.45|20.06-44.92|35.26-37.76|36.58|1675010273|1.87|8.31|2.32B|2320000000|0.045|||2023-05-31|2023-05-31|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|45.72|6|50|40|30|2|0|0|-0.9982|5447.3096|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|||2022-11-30|15/09/2022|||||||2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|||2022-06-01|15/03/2022||||91000000|||2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020||2.18|1680000000|1628000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|||2019-11-27|15/09/2019|||||||2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|||2018-11-28|15/09/2018|||||||2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000||
2023-03-18 19:09:55|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|-|-|United Kingdom|GB00B62G9D36|72|Capital |2.56B|2560000000|111|3371397|-34.28|92.9-178.3|110.1-119.6|119.4|1953170495|1.08|-4.47|58.30M|58300000|-0.249|3.5|2.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|-0.956|-0.1548|0|0|0|0|2023-02-21|15/12/2022|-0.24||40200000||||2022-07-25|15/06/2022|-0.01||33900000||||2022-02-23|15/12/2021|0.16||33400000||||2021-07-27|15/06/2021|-0.12||34600000||||2021-03-09|15/12/2020|-0.31||36100000||||2020-08-12|15/06/2020|0.01||37800000||||2020-02-25|15/12/2019|0.01||77600000||||2019-07-25|15/06/2019|0.01||41000000||||2019-02-27|15/12/2018|-0.09||39600000||||2018-07-25|15/06/2018|0.05|0.70|40500000||||2018-02-21|15/12/2017|-0.04||42300000||||2017-07-21|15/06/2017|0.04||37700000||||2017-02-22|15/12/2016|-0.02||36000000||||2016-07-26|15/06/2016|-0.13||34700000|56000000|||2016-02-24|15/12/2015|0.2||49500000||||2015-07-29|15/06/2015|0.01|0.60|50200000||||2015-02-26|15/12/2014|0.01||48900000||||2014-08-01|15/06/2014|||51400000|48000000|||2014-02-25|15/12/2013|||47200000||||
2023-03-18 19:10:00|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|8000|Card Factory PLC|291.58M|291580000|85.1|849079|83.8|39.15-104.18|83.6-88.5|88.3|342636090|2.17|11.7|445.50M|445500000|0.073|||0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|113.25|4|135|86|14|2|0|0|-0.9933|0.0918|0|0|0|0|2022-09-27|15/07/2022|0.03||198000000||||2022-05-03|15/01/2022|0.04||247500000||||2021-09-28|15/07/2021|-0.01||116900000||||2021-06-10|15/01/2021|0.01||184600000||||2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|||2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|||2019-09-24|15/07/2019|0.06||195600000|179500000|||2019-04-16|15/01/2019|0.09||250700000|242600000|||2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|||2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|||2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|||2017-04-25|15/01/2017|0.13|12.70|229000000|114200000|||2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|||2016-04-22|15/01/2016|0.14||220200000|||||||||
2023-03-18 19:10:05|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|87000|Carnival PLC|8.75B|8750000000|634.8|1028164|-51.34|482.9-1460.5|631.6-677|657.4|1259725930|2.23|-1.66|9.19B|9190000000|-5.16|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1090|10|2193.6|606.3|40|4|0|0|0.5666|-0.0785|0|0|0|0|2023-06-22|15/05/2023||-0.2783||4820000000|||2023-03-27|15/02/2023||-0.6036||4310000000|||2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|||2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|||2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|||2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|||2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|||2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|||2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|||2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|||2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|||2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|||2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|||2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|||2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|||2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|||2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|||2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|||2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000||
2023-03-18 19:10:09|03906|14020|/equities/centamin-egypt|FTSE350|CEY|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.16B|1160000000|100.65|5243777|7.58|74.18-127.6|95.94-101.9|100.55|1155262916|0.526|19.63|583.23M|583230000|0.063|0.05|4.11|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|156.74|9|180.48|132.61|29|2|0|0|-0.2115|-0.0152|0|0|0|0|2023-03-14|15/12/2022||0.07||188500000|||2022-07-20|15/06/2022||0.07||197100000|||2022-03-16|15/12/2021||0.06||243670000|||2021-08-05|15/06/2021||0.08||177750000|||2021-03-22|15/12/2020||0.07||146000000|||2020-10-15|15/09/2020||||228000000|||2020-08-04|15/06/2020||0.08||226000000|||2020-04-21|15/03/2020||0.02||222000000|||2020-02-24|15/12/2019||0.07||204000000|||2019-10-23|15/09/2019||||141000000|||2019-07-31|15/06/2019||0.02||147000000|||2019-04-24|15/03/2019||0.02||146000000|||2019-02-25|15/12/2018|-0.03|0.03||182590000|||2018-11-01|15/09/2018|0.02|0.01||152420000|||2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|||2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|||2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|||2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|||2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|||2017-05-03|15/03/2017|0.02|0.02|140700000|143390000||
2023-03-18 19:10:14|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|Multiline Utilities|United Kingdom|GB00B033F229|19899|Centrica PLC|5.75B|5750000000|101.2|32157869|29.05|65.78-108.1|99.84-104.75|103.7|5677500228|1.2|-7.61|20.46B|20460000000|-0.133|3|2.96|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.33|15|165|50|19|2|0|0|-0.9143|0.1053|0|0|0|0|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|||2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|||2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|||2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|||2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|||2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|||2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|||2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|||2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|||2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|||2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|||2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|||2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|||2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|||2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|||2015-07-30|15/06/2015||11.18|15450000000|15254000000|||2015-02-19|15/12/2014|0.09|9.67|13660000000||||2014-07-31|15/06/2014|0.10|10.37|15750000000||||2014-02-20|15/12/2013|0.12|11.86|12920000000||||
2023-03-18 19:10:18|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B15FWH70|25686|Cineworld Group|32.25M|32250000|2.35|24504751|-93.5|1.8-37.39|2.22-2.5|2.38|1373428670|3.51|-0.12|2.29B|2290000000|-0.251|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115|1|115|115|16|2|0|0|-0.1647|-0.0863|0|0|0|0|2023-03-15|15/12/2022||0.02||1962000000|||2022-09-22|15/06/2022||-0.05||1745000000|||2022-03-17|15/12/2021||-0.08||1561000000|||2021-08-12|15/06/2021||-0.43||278840000|||2021-03-25|15/12/2020||-0.49||225200000|||2020-09-24|15/06/2020||-0.04||971070000|||2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|||2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|||2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|||2017-03-08|15/12/2016|0.09||441100000|316270000|||2016-08-11|15/06/2016|0.04||356700000||||2016-03-10|15/12/2015|0.07||376700000||||2015-08-10|15/06/2015|||||||2015-03-12|15/12/2014||0.09||545350000|||2014-08-14|15/06/2014|||268600000||||2014-03-06|15/12/2013||0.07|204500000|336780000||||||
2023-03-18 19:10:22|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|1.94B|1940000000|398.5|967299|-1.6|366.5-432|396.5-406.5|401.5|487054868|0.678|37.6|61.64M|61640000|0.106|20|5.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.14||73410000||||2022-09-19|15/06/2022|-0.04||-11750000||||2022-02-18|15/12/2021|0.26||123400000||||2021-09-27|15/06/2021|0.39||176900000||||2021-02-22|15/12/2020|0.23||101200000||||2020-09-18|15/06/2020|-0.81||-324500000||||2020-02-12|15/12/2019|0.24||101100000||||2019-09-23|15/06/2019|0.53||205600000||||2019-02-18|15/12/2018|-0.44||-148900000||||2018-09-20|15/06/2018|-0||5760000||||2018-02-14|15/12/2017|0.26||96360000||||2017-09-18|15/06/2017|0.24||88620000||||2017-02-14|15/12/2016|0.31||108600000||||2016-09-20|15/06/2016|0.06||25950000||||2016-02-17|15/12/2015|0.06||23850000||||2015-09-16|15/06/2015|||51500000||||2015-02-19|15/12/2014|||30980000||||2014-09-15|15/06/2014|||34570000||||2014-02-28|15/12/2013|||104800000||||
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2023-03-18 19:10:31|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|1.33B|1330000000|896|478002|-24.45|868-1259|892-932|904|148968809|0.935|17.26|629.50M|629500000|0.525|66.5|7.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.9909|3.4371|0|0|0|0|2023-03-14|15/01/2023|0.06|58.62|638200000||||2022-11-17|15/10/2022|||||||2022-09-27|15/07/2022|0.47|46.39|572600000||||2022-05-20|15/04/2022|||||||2022-03-15|15/01/2022|0.63|61.47|564600000||||2021-11-18|15/10/2021|||||||2021-09-28|15/07/2021|0.71||579100000||||2021-05-21|15/04/2021|||||||2021-03-16|15/01/2021|0.63|71.60|578400000||||2020-11-19|15/10/2020|||||||2020-09-22|15/07/2020|0.1||556100000||||2020-05-22|15/04/2020|||||||2020-03-10|15/01/2020|0.63||529200000||||2019-11-21|15/10/2019|||||||2019-09-24|15/07/2019|1.33||1020000000|415900000|||2019-05-22|15/04/2019|||||||2019-03-12|15/01/2019|0.67||504600000||||2018-11-15|15/10/2018|||||||2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|||2018-05-22|15/04/2018||||||
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2023-03-18 19:10:40|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|17000|Coats Group PLC|1.25B|1250000000|78|2702504|3.86|50.3-82.4|76.7-78.6|78.6|1597004884|1.4|19.96|1.20B|1200000000|-0.01|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104|9|112|100|16|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022||0.04|||||2022-08-02|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-08-03|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-13|15/06/2020|||||||2020-03-05|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-03-01|15/12/2018|||||||2018-07-31|15/06/2018|0.02||788200000||||2018-02-27|15/12/2017|0.03||770300000||||2017-07-31|15/06/2017|0.03||740000000||||2017-02-24|15/12/2016|0.02||744100000||||2016-07-28|15/06/2016|0.02||713200000||||2016-02-25|15/12/2015|0.02||724400000||||2015-08-03|15/06/2015|||748100000|||||||
2023-03-18 19:10:46|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|CH0198251305|33000|Coca Cola HBC AG|7.77B|7770000000|2118|756995|22.89|1496-2194|2107-2149|2132|366872426|0.925|21.33|7.83B|7830000000|1.13|0.71|2.92|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2756|16|3170.2|2366|32|4|0|0|0.0898|0.1102|0|0|0|0|2023-05-04|15/03/2023||||1880000000|||2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|||2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|||2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|||2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|||2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|||2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|||2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|||2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|||2021-02-11|15/12/2020||0.47||1513000000|||2020-08-05|15/06/2020||0.23||1467000000|||2020-02-12|15/12/2019||0.66||1678000000|||2019-08-08|15/06/2019||0.26||1943000000|||2019-02-14|15/12/2018||0.74||3433000000|||2018-08-09|15/06/2018||0.62||3219000000|||2018-05-11|15/03/2018||0.27||1358000000|||2018-02-14|15/12/2017|0.63|0.43|3310000000|1486000000|||2017-08-10|15/06/2017|0.53|0.49|3210000000|1794000000|||2017-05-11|15/03/2017||-0.11||1363000000|||2017-02-16|15/12/2016||0.51|3180000000|3197000000||
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2023-03-18 19:10:57|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BV9FP302|17992|Computacenter PLC|2.27B|2270000000|2,006.00|173682|-30.54|1780-3050|2004-2082|2058|113220891|0.855|12.56|6.37B|6370000000|1.6|71.5|3.56|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2681.33|9|3037|2360|33|4|0|0|-0.8926|0.2441|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||91.40||3085000000|||2022-10-28|15/09/2022|||1460000000|1463872000000|||2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|||2022-04-29|15/03/2022|||||||2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|||2021-10-29|15/09/2021||81.30||1053000000|||2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|||2021-04-29|15/03/2021||||935000000|||2021-03-16|15/12/2020|0.88||2980000000|1270000000|||2020-10-30|15/09/2020||||989700000|||2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|||2020-04-23|15/03/2020||||879300000|||2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|||2019-10-30|15/09/2019|||817100000|1028000000|||2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|||2019-04-26|15/03/2019||||871000000|||2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|||2018-10-26|15/09/2018|||900000000||||2018-08-24|15/06/2018|0.32||2010000000|||
2023-03-18 19:11:01|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1518|ContourGlobal PLC|1.66B|1660000000|251.00|665701|31.83|171.6-260|251-251.5|250.5|660664311|0.624|11.09|2.57B|2570000000|0.275|15.6821|6.25|2023-03-17|2023-03-17|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-10|15/06/2022|||||||2022-05-13|15/03/2022|||652000000||||2022-03-18|15/12/2021|||||||2021-10-25|15/09/2021|||||||2021-08-06|15/06/2021|||||||2021-05-13|15/03/2021|||427000000||||2021-03-19|15/12/2020|||||||2020-03-17|15/12/2019|||||||2019-12-05|15/09/2019|||||||2019-08-08|15/06/2019|||||||2019-05-22|15/03/2019|||226640000||||2018-04-09|15/12/2017|0.04||560300000||||2017-11-17|15/06/2017|-0.01||462400000||||2017-02-03|15/12/2016|0.1||500400000||||2016-08-04|15/06/2016|-0.05||404800000||||||
2023-03-18 19:11:06|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10000|ConvaTec Group PLC|4.6B|4600000000|228.4|3480666|15.97|195.9-267.83|228.2-230.6|229.4|2014472003|0.674|90.23|1.56B|1560000000|0.031|5.067|2.28|2023-05-31|2023-05-31|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|313.14|20|367.85|243.3|19|2|0|0|-0.5563|0.0695|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022||0.06||1009000000|||2022-11-10|15/09/2022|||||||2022-08-04|15/06/2022||0.07||1036000000|||2022-05-12|15/03/2022|||||||2022-03-08|15/12/2021|0.05|0.05||520000000|||2021-10-29|15/09/2021|||700450000|500000000|||2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|||2021-04-29|15/03/2021|||500000000|474000000|||2021-03-05|15/12/2020|0.04|0.06||982900000|||2020-08-06|15/06/2020|0.05|0.05||903670000|||2020-02-12|15/12/2019|0.05|0.08||935940000|||2019-08-01|15/06/2019|0.05|0.05||886060000|||2019-02-14|15/12/2018|0.07|0.08||914630000|||2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|||2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|||2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|||2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|||2016-10-31|15/06/2016|-0.04||828900000||||
2023-03-18 19:11:10|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYPHNG03|2045|Countryside Properties PLC|1.15B|1150000000|229.8|3605032|-18.68|187-468.6|212.8-231.4|215.8|499615328|1.63|-10.27|1.31B|1310000000|-0.224|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||17|2|0|0|-0.4667|0|0|0|0|0|2022-11-23|15/09/2022|||||||2022-07-21|15/06/2022|||219000000||||2022-04-07|15/03/2022|-0.31||602200000||||2022-01-13|15/12/2021|||249800000||||2021-11-30|15/09/2021|0.08||710400000||||2021-07-22|15/06/2021|||287000000||||2021-05-10|15/03/2021|0.06||661000000||||2020-11-19|15/09/2020|-0.02||410800000||||2020-05-14|15/03/2020|0.08|0.15|481200000||||2019-11-21|15/09/2019|0.24||730100000||||2019-05-16|15/03/2019|0.13||507000000||||2018-11-21|15/09/2018|0.19||619800000||||2018-05-17|15/03/2018|0.13||398800000||||2017-11-27|15/09/2017|0.15||494700000||||2017-05-17|15/03/2017|0.11||351100000||||2016-11-29|15/09/2016|0.11||385100000||||2016-05-04|15/03/2016|0.03||286200000||||||
2023-03-18 19:11:16|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002318888|9930|Cranswick PLC|1.57B|1570000000|2934|88374|-14.41|2548-3768|2914-3002|3012|53610665|0.454|15.2|2.13B|2130000000|1.92|76.2|2.6|2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3953.75|8|4400|3660|26|4|0|0|-0.9891|1.0193|0|0|0|0|2023-05-23|15/03/2023||106.00||1144000000|||2023-02-02|15/12/2022|||||||2022-11-22|15/09/2022|0.92||1120000000||||2022-08-01|15/06/2022|||||||2022-05-24|15/03/2022|0.99||1020000000||||2022-02-03|15/12/2021|||||||2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|||2021-07-26|15/06/2021|||||||2021-05-18|15/03/2021|1.76||1900000000||||2021-02-04|15/12/2020|||||||2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|||2020-08-17|15/06/2020|||||||2020-06-23|15/03/2020|0.86||897200000||||2020-01-17|15/12/2019|||||||2019-11-26|15/09/2019|0.73||770000000||||2019-07-29|15/06/2019|||||||2019-05-21|15/03/2019|0.69||717900000||||2019-02-07|15/12/2018|||||||2018-11-27|15/09/2018|0.66||719200000||||2018-08-29|15/06/2018||||||
2023-03-18 19:11:21|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00B8VZXT93|797|Crest Nicholson Holdings plc|534.29M|534290000|208.6|758335|-27.42|170.5-296|206.6-212.4|210.8|256132399|1.91|20.32|913.60M|913600000|0.103|17|8.15|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|257.25|12|350|180|31|2|0|0|-0.9107|0.0389|0|0|0|0|2023-06-13|15/04/2023||12.50||420000000|||2023-03-29|15/01/2023|||||||2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|||2022-09-28|15/07/2022|||||||2022-06-14|15/04/2022|-0.16||364300000||||2022-03-30|15/01/2022|||||||2022-01-19|15/10/2021|0.16||462100000||||2021-09-29|15/07/2021|||||||2021-06-24|15/04/2021|0.11||324500000||||2021-03-31|15/01/2021|||||||2021-01-26|15/10/2020|0.12||437900000||||2020-09-30|15/07/2020||0.16|||||2020-06-24|15/04/2020|-0.16|0.15|240000000||||2020-04-01|15/01/2020||0.14|||||2020-01-28|15/10/2019|0.12|0.15|584500000||||2019-10-02|15/07/2019|0.14|0.14|||||2019-06-11|15/04/2019|0.13||501900000||||2019-04-03|15/01/2019|0.12||||||2019-01-29|15/10/2018|0.32||662300000||||2018-10-03|15/07/2018||||||
2023-03-18 19:11:25|03922|6664|/equities/crh|STOXX600/FTSE350|CRH|GBP|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|29.24B|29240000000|3945.5|683639|15.37|2736.5-4412|3901-4061.5|4001.5|741120551|0.876|13.93|24.70B|24700000000|5.07|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4740|7|5600|3951.7|28|4|0|0|0.2291|0.1384|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-02|15/12/2022||||16481000000|||2022-11-22|15/09/2022|||7910000000||||2022-08-25|15/06/2022||||12636000000|||2022-04-20|15/03/2022|||||||2022-03-03|15/12/2021|||6130000000|5620000000|||2021-11-23|15/09/2021|||6570000000|6540000000|||2021-08-26|15/06/2021||||10873000000|||2021-04-28|15/03/2021|||||||2021-03-04|15/12/2020||1.87|5030000000|5000000000|||2020-11-24|15/09/2020||1.85|6290000000|8640000000|||2020-08-20|15/06/2020||0.51||9669000000|||2020-04-22|15/03/2020|||||||2020-02-28|15/12/2019||1.82||15560000000|||2019-11-26|15/09/2019|||||||2019-08-22|15/06/2019||0.48||12590000000|||2019-04-24|15/03/2019|||||||2019-02-28|15/12/2018||1.02||12650000000|||2018-11-20|15/09/2018|||||||2018-08-23|15/06/2018||0.39||10350000000||
2023-03-18 19:11:31|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|Chemicals|United Kingdom|GB00BJFFLV09|6135|Croda International PLC|8.78B|8780000000|6340|306219|-14.42|5862-8082.1|6310-6492|6424|138529736|0.607|13.58|2.09B|2090000000|4.66|108|1.7|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7897.1|19|10444.5|5400|33|4|0|0|-0.9183|0.058|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|||2022-11-01|15/09/2022|||0.00|290000000|||2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|||2022-06-01|15/03/2022|||180000000|180000000|||2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|||2021-11-02|15/09/2021|||418000000|348000000|||2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|||2021-06-02|15/03/2021|||338000000|338000000|||2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|||2020-11-03|15/09/2020|||338000000|338000000|||2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|||2020-06-03|15/03/2020|||248000000|357000000|||2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|||2019-11-06|15/09/2019|||367000000|356000000|||2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|||2019-04-24|15/03/2019|||370000000|371000000|||2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|||2018-11-01|15/09/2018|||344000000|342780000|||2018-07-25|15/06/2018|0.97|1.04|346650000|345100000||
2023-03-18 19:11:37|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B4Y7R145|31717|Currys PLC|651.92M|651920000|59.25|2637991|-32.4|52.65-104.3|57.9-64.95|64.95|1100278711|1.35|-1.23|9.83B|9830000000|-0.478|3.15|4.4|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.6|10|135|45|25|4|0|0|-0.807|6.3083|0|0|0|0|2023-06-07|15/04/2023||7.60||5188000000|||2023-03-13|15/01/2023|||||||2022-12-15|15/10/2022|-0.51||4470000000||||2022-09-01|15/07/2022|||||||2022-07-07|15/04/2022|0.03||5380000000|5136000000|||2022-02-18|15/01/2022|||||||2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|||2021-09-02|15/07/2021|||||||2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|||2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|||2020-09-10|15/07/2020|||||||2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|||2020-02-21|15/01/2020|||||||2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|||2019-09-05|15/07/2019|||||||2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|||2019-02-15|15/01/2019|||||||2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|||2018-09-06|15/07/2018|||||||2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000||
2023-03-18 19:11:41|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|IE0002424939|15400|DCC plc|4.24B|4240000000|4290|270283|-27.04|3986-6508|4256-4341|4288|98747206|0.693|12.99|15.94B|15940000000|3.3|179.97|4.2|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6497|12|8000|4100|19|2|0|0|-0.9924|0.2025|0|0|0|0|2023-05-15|15/03/2023|||||||2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|||2022-05-17|15/03/2022|2.31||10210000000||||2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|||2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|||2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|||2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|||2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|||2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|||2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|||2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|||2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|||2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|||2016-11-14|15/09/2016|0.64||5510000000||||2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|||2015-11-10|15/09/2015||58.50|5070000000|5446000000|||2015-05-19|15/03/2015||136.50|10610000000|5218000000|||2014-11-04|15/09/2014|||5430000000|5304000000|||2014-05-21|15/03/2014||126.00|11040000000|5863000000|||
2023-03-18 19:11:45|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009633180|0|Dechra Pharmaceuticals PLC|2.92B|2920000000|2,562.0|428590|-39.29|2473.3-4310|2542-2622|2580|113847745|0.68|70.61|695.80M|695800000|0.362|45.39|1.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3781.3|11|5000|2850|19|2|0|0|-0.9943|0.2055|0|0|0|0|2023-02-27|15/12/2022|0.2||377400000||||2022-09-05|15/06/2022|0.16||349400000|349000000|||2022-02-21|15/12/2021|0.37||332400000||||2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|||2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|||2020-09-07|15/06/2020|0.2||266600000||||2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|||2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|||2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|||2018-09-03|15/06/2018|0.1||213000000||||2018-02-26|15/12/2017|0.29||194100000|169700000|||2017-09-04|15/06/2017|0.17||186700000||||2017-02-27|15/12/2016|0.11||172600000||||2016-09-05|15/06/2016|0.01||136800000||||2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|||2015-09-07|15/06/2015|||102600000||||2015-02-23|15/12/2014|||100900000|98400000|||2014-09-08|15/06/2014|||97660000||||2014-02-25|15/12/2013|||95910000||||
2023-03-18 19:11:50|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002652740|163|Derwent London PLC|2.62B|2620000000|2336|248898|-26.01|1783-3325|2330-2416|2388|112290679|0.812|-9.34|242.30M|242300000|-2.5|78.5|3.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2725.3|18|3399|2050|19|2|0|0|-0.9878|0.1266|0|0|0|0|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|||2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|||2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|||2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|||2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|||2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|||2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|||2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|||2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|||2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|||2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|||2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|||2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|||2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|||2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|||2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|||2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|||2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|||2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|||
2023-03-18 19:11:55|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB0002374006|28558|Diageo PLC|78.36B|78360000000|3,475.0|3503016|-5.89|3363-4067|3468.5-3548.5|3534.5|2254846073|0.365|22.35|16.92B|16920000000|1.56|77.65|2.23|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4063.2|24|5100|2650|21|2|0|0|-0.7734|0.106|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|||2022-06-01|15/03/2022|0.567||||||2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|||2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|||2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|||2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|||2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|||2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|||2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|||2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|||2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|||2017-07-27|15/06/2017|0.46|95.60|5630000000|5524000000|||2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|||2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|||2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|||2015-07-30|15/06/2015||30.00|4910000000|4919000000|||2015-01-29|15/12/2014||61.21|5900000000|5969000000||
2023-03-18 19:11:59|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0001826634|2909|Diploma PLC|3.39B|3390000000|2720|200197|-0.15|2090-3022|2626-2786|2636|124608509|0.734|35.92|1.01B|1010000000|0.76|53.8|2.04|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|3047.92|12|3700|2250|20|2|0|0|-0.087|0.0144|0|0|0|0|2023-05-15|15/03/2023|||||||2022-11-21|15/09/2022|0.47||564300000||||2022-05-16|15/03/2022|0.29||448500000||||2021-11-22|15/09/2021|0.3||422200000||||2021-05-17|15/03/2021|0.25||365200000||||2020-11-16|15/09/2020|0.16||254800000||||2020-05-11|15/03/2020|0.27||283600000||||2019-11-18|15/09/2019|0.28||284300000||||2019-05-13|15/03/2019|0.26||260400000||||2018-11-19|15/09/2018|0.25||250200000||||2018-05-14|15/03/2018|0.23||234900000|234900000|||2017-11-20|15/09/2017|0.21||234600000|222100000|||2017-05-15|15/03/2017|0.21|0.23|217300000||||2016-11-21|15/09/2016|0.18||203500000|192700000|||2016-05-16|15/03/2016|0.16||179100000|179100000|||2015-11-16|15/09/2015|||170600000|177800000|||2015-05-11|15/03/2015|||163200000||||2014-11-17|15/09/2014|||157200000||||2014-05-12|15/03/2014|||148600000||||2013-11-18|15/09/2013|||145800000|||
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2023-03-18 19:12:13|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|-|-|United Kingdom|GB00B1VNSX38|2931|Drax Group|2.37B|2370000000|592|1921729|-17.32|467.2-845.89|587-621|614.5|400893994|1.04|31.05|7.78B|7780000000|0.213|21|3.42|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|886.3|9|1100|615|31|2|0|0|-1.0708|0.135|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-23|15/12/2022|-0.16||4540000000||||2022-11-30|15/09/2022|||||||2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|||2022-04-27|15/03/2022|||||||2022-02-24|15/12/2021|0.15||3000000000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|-0.02|17.50|2180000000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-0.49||4240000000||||2020-12-02|15/09/2020|||||||2020-07-29|15/06/2020|-0.14|10.10|2210000000||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|-0.01|30.00|2480000000||||2019-11-19|15/09/2019|||||||2019-07-24|15/06/2019|0.01|-1.00|2230000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|||2018-11-28|15/09/2018|||||||2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000||
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2023-03-18 19:12:27|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B7KR2P84|13000|EasyJet PLC|3.48B|3480000000|460.7|3742243|-13.11|276.87-604.24|455.8-494.7|487.3|755110234|2.47|-20.4|5.77B|5770000000|-0.224|||2023-05-18|2023-05-18|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|510.94|18|690|300|33|4|0|0|-1.0853|0.0336|0|0|0|0|2023-05-18|15/03/2023||-35.82||2857000000|||2023-01-25|15/12/2022|||1470000000|1360000000|||2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|||2022-07-27|15/06/2022|||1760000000|1740000000|||2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|||2022-01-27|15/12/2021|||805000000|712670000|||2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|||2021-07-20|15/06/2021||202.00|212900000|610000000|||2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|||2021-01-28|15/12/2020|||165000000|198000000|||2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|||2020-08-04|15/06/2020|||7000000|25000000|||2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|||2020-01-21|15/12/2019|||1430000000|1370000000|||2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|||2019-07-18|15/06/2019|||1760000000|1690000000|||2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|||2019-01-22|15/12/2018|||1300000000|1115000000|||2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|||2018-07-18|15/06/2018|||1520000000|1560000000||
2023-03-18 19:12:31|03936|6807|/equities/edinburgh-investment-trust|FTSE350|EDIN|GBP|Financials|Collective Investments|United Kingdom|GB0003052338|7|Edinburgh Investment Trust|1.05B|1050000000|635|262318|1.28|537-690|629-648|639|165746525|0.864|-10.82|-108.23M|-108230000|-0.586|25.6|4.03|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0.82||-131900000||||2022-05-26|15/03/2022|0.23||46720000||||2021-11-22|15/09/2021|0.59||109200000||||2021-05-28|15/03/2021|1.25||222600000||||2020-11-20|15/09/2020|0.36||68800000||||2020-06-12|15/03/2020|-1.59||-273400000||||2019-12-11|15/09/2019|-0.27||-44420000||||2019-06-12|15/03/2019|-0.4||-69780000||||2018-11-21|15/09/2018|0.59||125100000||||2018-06-11|15/03/2018|-0.47||-82510000||||2017-11-23|15/09/2017|0.04||16850000||||2017-05-04|15/03/2017|0.52||112200000||||2016-11-24|15/09/2016|0.45||98110000||||2016-05-27|15/03/2016|0.25||57790000|||||||||
2023-03-18 19:12:36|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003096442|7654|RS Group PLC|4.22B|4220000000|893.5|922695|-12.66|790-1169|892.5-922.5|910.5|472446033|0.852|15.62|1.46B|1460000000|0.574|18.8|2.06|2023-05-22|2023-05-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1119.29|14|1470|820|15|2|0|0|-0.9971|6.2976|0|0|0|0|2023-05-22|15/03/2023||28.20||119000000|||2022-11-03|15/09/2022|0.3||1460000000||||2022-05-24|15/03/2022|0.27||1340000000|99000000|||2021-11-04|15/09/2021|0.21||1210000000||||2021-05-25|15/03/2021|0.18||1090000000||||2020-11-10|15/09/2020|0.09||908900000||||2020-06-02|15/03/2020|0.19||975100000||||2019-11-12|15/09/2019|0.15||978700000||||2019-05-21|15/03/2019|0.17||972600000||||2018-11-20|15/09/2018|0.16||911800000||||2018-05-24|15/03/2018|0.15||881500000||||2017-11-14|15/09/2017|0.12||823800000||||2017-05-23|15/03/2017|0.12||805400000||||2016-11-18|15/09/2016|0.09||706300000||||2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|||||||
2023-03-18 19:12:47|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|Chemicals|United Kingdom|GB0002418548|1413|Elementis PLC|656.53M|656530000|112.5|1126678|-5.22|85.1-130.1|110.6-119.2|116.4|583580962|2.1|-15.47|323.12M|323120000|-0.088|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|165.96|10|206.54|131.4|24|2|0|0|-0.1578|0.2088|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|0.0534|0.0534||439000000|||2022-10-26|15/09/2022|||||||2022-08-02|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021||4.50||405000000|||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021||||418000000|||2021-05-13|15/03/2021|||||||2021-03-23|15/12/2020||0.04||385000000|||2020-07-28|15/06/2020||3.80||71000000|||2020-03-03|15/12/2019||0.06||432000000|||2019-07-30|15/06/2019|||||||2019-03-05|15/12/2018||||308000000|||2018-07-31|15/06/2018||||446000000|||2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|||2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|||2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|||2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|||2016-03-01|15/12/2015|0.08|0.09|316800000|340050000||
2023-03-18 19:12:52|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |1.94B|1940000000|1089|435435|6.76|929.5-1622|1086-1157|1111|178040505|0.667|40.61|475.98M|475980000|0.327|1.2|9.05|2023-03-22|2023-03-22|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.2044|9|25.8946|9.9927|7|2|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|||||||2022-08-31|15/06/2022|||||||2022-04-18|15/12/2021|||||||2021-09-08|15/06/2021|||||||2021-04-19|15/12/2020|||||||2019-09-12|15/06/2019|||||||2019-03-21|15/12/2018|||||||||||||||||||
2023-03-18 19:12:56|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B5VQMV65|23390|Entain PLC|7.11B|7110000000|1,207.50|2035938|-26.82|994.6-1719.45|1204.5-1234.5|1213.5|588850427|1.21|295.61|4.30B|4300000000|0.041|17|1.42|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1879.88|20|2260|1450|27|2|0|0|-0.8559|0.2125|0|0|0|0|2023-04-18|15/03/2023|||||||2023-03-09|15/12/2022|60.5|24.97|4349000000|2215000000|||2022-10-13|15/09/2022|||||||2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|||2022-04-07|15/03/2022|||||||2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|||2021-10-12|15/09/2021|||||||2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|||2021-04-15|15/03/2021|||||||2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|||2020-10-08|15/09/2020|||||||2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|||2020-04-06|15/03/2020|||||||2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|||2019-10-09|15/09/2019|||||||2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|||2019-04-05|15/03/2019|||||||2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|||2018-10-18|15/09/2018|||||||2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000||
2023-03-18 19:13:01|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYWWHR75|5288|Equiniti Group PLC|670.19M|670190000|179.8|404864|0|165.2-187|179.8-182|179.6|372742990|0.352|75.99|442.80M|442800000|0.02|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|-0.7537|0.028|0|0|0|0|2022-03-09|15/12/2021||||261830000|||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|0.03||214000000|245370000|||2021-05-26|15/03/2021|||||||2021-04-01|15/12/2020|-0|5.89|228800000|241630000|||2020-11-06|15/09/2020|||||||2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|||2020-05-07|15/03/2020|||||||2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|||2019-11-19|15/09/2019|||||||2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|||2019-05-02|15/03/2019|||||||2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|||2018-11-22|15/09/2018|||||||2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|||2018-05-03|15/03/2018|||||||2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|||2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|||2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|||2016-11-22|15/09/2016|0.0769||197990000|||
2023-03-18 19:13:05|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|Chemicals|United Kingdom|GB00B0744359|8327|Essentra PLC|644.24M|644240000|214|704389|-31.85|168.6-336|208.5-215|211.5|301047257|1.34|-3.6|825.60M|825600000|-0.59|36.1|17.07|2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|298|5|315|280|30|2|0|0|-0.9956|-0.0253|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-22|15/12/2022||||360500000|||2022-10-21|15/09/2022|||||||2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|||2022-05-19|15/03/2022|||||||2022-03-18|15/12/2021|0.02||484800000||||2021-10-26|15/09/2021|||||||2021-07-30|15/06/2021|0.07||474900000||||2021-04-16|15/03/2021|||||||2021-03-05|15/12/2020|-0.01||448100000||||2020-10-23|15/09/2020|||||||2020-08-28|15/06/2020|0.02||448400000||||2020-05-21|15/03/2020|||||||2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|||2019-10-25|15/09/2019|||||||2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|||2019-05-23|15/03/2019|||||||2019-03-01|15/12/2018|0.04||512500000|515300000|||2018-10-19|15/09/2018|||||||2018-08-03|15/06/2018|0.06||513100000|||
2023-03-18 19:13:10|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|-|United Kingdom|GB0006886666|2567|Euromoney Institutional Investor|1.58B|1580000000|1460|1156889|60.62|810-1483.8|1460-1460|1458|108105980|0.594|149.05|365.16M|365160000|0.098|18.6|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|0|-0.0292|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-02|15/12/2022|||||||2022-11-22|15/09/2022|||||||2022-07-18|15/06/2022|||||||2022-05-19|15/03/2022|0.04||184600000||||2022-01-27|15/12/2021|||93300000||||2021-11-18|15/09/2021|0.04||180600000|218900000|||2021-07-21|15/06/2021|||78900000|78900000|||2021-05-20|15/03/2021|0.08||155500000|198100000|||2021-01-28|15/12/2020|||78700000||||2020-11-19|15/09/2020|-0.09||149000000|215300000|||2020-07-21|15/06/2020|||||||2020-06-04|15/03/2020|0.37||186300000|194800000|||2020-01-28|15/12/2019|||||||2019-11-21|15/09/2019|-0.14||71120000|204000000|||2019-07-17|15/06/2019|||110900000||||2019-05-16|15/03/2019|0.33||184900000||||2019-02-01|15/12/2018|||92600000||||2018-11-22|15/09/2018|0.03||201100000||||2018-07-19|15/06/2018|||107900000|||
2023-03-18 19:13:14|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|EOTE|GBP|Financials|Collective Investments|United Kingdom|GB0000197722|0|European Opportunities Trust PLC|737.22M|737220000|732|155123|0.27|608-780|721-743|734|100712598|0.867|-8.39|-38.74M|-38740000|-0.862|2.5|0.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_buy|strong_sell|sell|buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-24|15/11/2022|-0.06||-5000||||2022-09-21|15/05/2022|-0.8||-77110000||||2022-02-23|15/11/2021|1.04||116300000||||2021-09-23|15/05/2021|0.43||52110000||||2021-02-22|15/11/2020|-0.37||-37590000||||2020-09-23|15/05/2020|-0.28||-24820000||||2020-02-28|15/11/2019|0.29||37540000||||2019-09-27|15/05/2019|0.78||100500000||||2019-02-25|15/11/2018|-0.29||-27670000||||2018-09-28|15/05/2018|0.54||77750000||||2018-02-26|15/11/2017|0.19||26520000||||2017-10-10|15/05/2017|1.58||180600000||||2017-02-21|15/11/2016|0.1||14430000||||2016-09-22|15/05/2016|-0.13||-13830000||||2016-02-04|15/11/2015|0.22||34970000||||||||
2023-03-18 19:13:19|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B71N6K86|71591|EVRAZ plc|1.18B|1180000000|103|10628139|27.33|50.5-707.6|71-99.7|92.54|1458689712|0.932||15.41B|15410000000|1.24|1.25|116.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|0|0|1.4334|0.0146|0|0|0|0|2022-08-04|15/06/2022||0.49||7069000000|||2022-04-28|15/03/2022|||||||2022-02-25|15/12/2021||1.00||7565000000|||2021-10-28|15/09/2021|||||||2021-08-05|15/06/2021||0.71||6680000000|||2021-04-29|15/03/2021|||||||2021-02-25|15/12/2020||0.33||4920000000|||2020-08-06|15/06/2020||0.18||4972000000|||2020-02-26|15/12/2019||0.29||5497000000|||2019-08-08|15/06/2019||0.51||6096000000|||2019-02-28|15/12/2018||0.71||6239000000|||2018-08-09|15/06/2018||0.59||6298000000|||2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|||2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|||2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|||2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|||2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|||2015-08-27|15/06/2015||0.15|4890000000|5053000000|||2015-04-01|15/12/2014||0.16|6260000000|6339000000|||2014-08-27|15/06/2014||-0.02|6810000000|6640000000||
2023-03-18 19:13:23|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B19NLV48|19467|Experian PLC|24.12B|24120000000|2,647.0|1377307|-12.84|2242-3160|2647-2717|2653|911285641|0.515|30.98|3.67B|3670000000|1.04|43.6604|1.65|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3972.2|17|4821|3051.2|17|2|0|0|-0.0803|-0.022|0|0|0|0|2023-05-16|15/03/2023||0.71||3401000000|||2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|||2022-05-18|15/03/2022||0.65||3223000000|||2021-11-17|15/09/2021||0.45||2461000000|||2021-05-19|15/03/2021||0.54||2853000000|||2020-11-17|15/09/2020||0.52||2503000000|||2020-05-20|15/03/2020||0.55||2662000000|||2019-11-12|15/09/2019||0.49||2350000000|||2019-05-15|15/03/2019||0.51||2487000000|||2018-11-13|15/09/2018||||2205000000|||2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|||2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|||2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|||2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|||2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|||2014-11-06|15/09/2014||0.50|2390000000|2374000000|||2014-05-07|15/03/2014||0.24|2500000000|2499000000|||||
2023-03-18 19:13:28|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|FCIT|GBP|Financials|Collective Investments|United Kingdom|GB0003466074|9|F|4.72B|4720000000|910.00|414699|7.69|769-992|903-933|918|518411856|0.678|-9.74|-431.53M|-431530000|-0.942|13.5|1.48|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|0.27||163100000||||2022-07-25|15/06/2022|-1.2||-605600000||||2022-03-10|15/12/2021|0.76||425500000||||2021-07-26|15/06/2021|0.97||536100000||||2021-03-10|15/12/2020|0.96||535200000||||2020-07-27|15/06/2020|-0.02||9450000||||2020-03-16|15/12/2019|0.3||183000000||||2019-07-29|15/06/2019|0.94||532300000||||2019-03-12|15/12/2018|-0.46||-230200000||||2018-07-30|15/06/2018|0.24||150200000||||2018-03-13|15/12/2017|0.46||265700000||||2017-07-27|15/06/2017|0.52||302600000||||2017-03-16|15/12/2016|0.78||440200000||||2016-07-29|15/06/2016|0.35||210600000||||2016-03-08|15/12/2015|0.16||99440000||||||||
2023-03-18 19:13:32|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|5852|FDM Group Holdings PLC|868.07M|868070000|795|136974|-18.29|591-1162|793-831|810|109191669|1.11|26.35|313.23M|313230000|0.304|36|4.53|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|1090.83|8|1400|940|23|2|0|0|-0.9916|0.0096|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.17||136100000|140800000|||2021-12-01|15/09/2021|||||||2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|||2021-06-02|15/03/2021||||71000000|||2021-03-10|15/12/2020|0.13||127200000|120200000|||2020-10-06|15/09/2020|||||||2020-07-29|15/06/2020|0.15||140500000||||2020-06-03|15/03/2020|||71000000|71000000|||2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|0.189||134400000||||2019-03-06|15/12/2018|0.18||127100000|125400000|||2018-07-23|15/06/2018|0.16||117800000||||2018-04-02|15/12/2017|0.15||116500000||||2017-07-31|15/06/2017|0.14||117100000|117100000||
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2023-03-18 19:13:41|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XH2C03|10000|Ferrexpo PLC|710.36M|710360000|120.8|600507|-26.12|96-221.99|119.1-124|118.7|588046772|1.51|3.85|1.12B|1120000000|0.374|49.2259|40.35|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|212.14|6|303.73|145.79|24|2|0|0|-0.2121|0.0158|0|0|0|0|2023-04-06|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-10-06|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-04-22|15/12/2021||||1139000000|||2022-04-08|15/03/2022|||||||2021-10-06|15/09/2021|||||||2021-08-04|15/06/2021|||||||2021-04-08|15/03/2021|||||||2021-03-17|15/12/2020|||||||2020-08-05|15/06/2020|||||||2020-04-21|15/12/2019|||||||2019-08-02|15/06/2019||0.46||756000000|||2019-04-25|15/12/2018||0.30||672000000|||2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|||2018-03-21|15/12/2017|0.3||606400000|527000000|||2017-08-03|15/06/2017|0.37||591000000|580000000|||2017-03-22|15/12/2016|0.19||528400000|556000000|||2016-08-03|15/06/2016|0.13||457900000||||2016-03-10|15/12/2015|-0.14||449100000|462000000||
2023-03-18 19:13:46|03951|14034|/equities/fidelity-china|FTSE350|FCSS|GBP|Financials|Collective Investments|United Kingdom|GB00B62Z3C74|0|Fidelity China Special Situations PLC|1.18B|1180000000|241.5|905247|-5.85|178.2-303.5|241-245|242|489566635|0.39|-1.65|-377.57M|-377570000|-1.46|5.5|2.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.23||-102600000||||2022-05-31|15/03/2022|-0.76||-377600000||||2021-12-06|15/09/2020|1.19||634600000||||2021-11-30|15/09/2021|-0.71||-347300000||||2021-06-08|15/03/2021|1.91||1020000000||||2021-06-07|15/03/2020|-0||11480000||||2020-12-14|15/09/2019|-0.15||-69090000||||2020-06-03|15/03/2019|0.1||69100000||||2019-11-18|15/09/2018|-0.24||-119600000||||2018-06-21|15/03/2018|0.2||124800000||||2017-11-24|15/09/2017|0.29||174300000||||2017-06-21|15/03/2017|0.16||96210000||||2016-11-21|15/09/2016|0.47||270300000||||2016-06-16|15/03/2016|0.23||139300000|||||||||
2023-03-18 19:13:51|03952|7104|/equities/fidelity-european|FTSE350|FEV|GBP|Financials|Collective Investments|United Kingdom|GB00BK1PKQ95|0|Fidelity European Values|1.32B|1320000000|322|523820|7.15|258.5-351|320.5-332|325|408730523|0.789|-26.59|133.12M|133120000|-0.121|7.26|2.23|2023-03-16|2023-03-16|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||19|2|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|||||||2022-07-25|15/06/2022|-0.43||-168700000||||2022-03-21|15/12/2021|0.31||133100000||||2021-08-02|15/06/2021|0.38||164000000||||2021-03-17|15/12/2020|0.18||80790000||||2020-08-04|15/06/2020|0.08||37020000||||2020-03-19|15/12/2019|0.09||42470000||||2019-08-02|15/06/2019|0.45||193400000||||2019-03-15|15/12/2018|-0.17||-66650000||||2018-08-01|15/06/2018|0.05||29380000||||2018-03-19|15/12/2017|0.13||60220000||||2017-07-31|15/06/2017|0.28||123300000||||2017-03-20|15/12/2016|0.18||78400000||||2016-08-08|15/06/2016|0.14||61320000||||2016-03-14|15/12/2015|0.01||9030000||||2015-07-27|15/06/2015|||50400000||||2015-03-16|15/12/2014|||15570000||||2014-07-28|15/06/2014|||25810000||||2014-03-24|15/12/2013|||50980000||||
2023-03-18 19:13:56|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|858.86M|858860000|265|522676|-8.3|232-298|264.5-271.5|269|324098920|1.2|-19.59|-20.71M|-20710000|-0.136|7.75|2.88|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||20|2|0|0|0|0|0|0|0|0|2023-04-27|15/02/2023|||||||2022-11-07|15/08/2022|||5510000||||2022-04-22|15/02/2022|-0.14||-41050000||||2021-11-05|15/08/2021|0.62||192700000||||2021-04-28|15/02/2021|0.48||143000000||||2020-11-05|15/08/2020|-0.31||-85710000||||2020-04-28|15/02/2020|-0.16||-40670000||||2019-11-01|15/08/2019|-0.13||-28550000||||2019-04-29|15/02/2019|-0.17||-41020000||||2018-10-30|15/08/2018|0.15||44240000||||2018-04-25|15/02/2018|0.07||22770000||||2017-11-01|15/08/2017|0.18||50510000||||2017-04-25|15/02/2017|0.24||66240000||||2016-11-01|15/08/2016|0.25||70720000||||2016-05-05|15/02/2016|-0.05||-10360000||||2015-11-16|15/08/2015|||15970000||||2015-04-20|15/02/2015|||27620000||||2014-11-03|15/08/2014|||2680000||||2014-04-11|15/02/2014|||56160000||||2013-11-08|15/08/2013|||78990000|||
2023-03-18 19:14:00|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|FINF|GBP|-|-|United Kingdom|GB00BJ7HMW26|18201|Finablr PLC|4.2M|4200000|0.75|0|0|0.6-0.75|0.6-0.75|11.03|700000000|2.32||||-0.06|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 19:14:04|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0|Finsbury Growth |1.78B|1780000000|851.00|436780|2.9|731.8-900|845-869|855|209184993|0.509|-15.9|-105.11M|-105110000|-0.534|18.1|2.15|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|||||14|2|0|0|0|0|0|0|0|0|2022-12-08|15/09/2022|-0.33||-65150000||||2022-05-16|15/03/2022|-0.21||-39930000||||2021-12-15|15/09/2021|0.69||163300000||||2021-05-07|15/03/2021|0.18||46850000||||2020-12-16|15/09/2020|1||223000000||||2020-05-12|15/03/2020|-1.74||-351600000||||2019-12-17|15/09/2019|1.14||230100000||||2019-05-14|15/03/2019|0.26||51730000||||2018-12-17|15/09/2018|0.77||136500000||||2018-05-21|15/03/2018|0.15||28940000||||2017-12-18|15/09/2017|0.46||75570000||||2017-05-09|15/03/2017|0.44||68530000||||2016-12-20|15/09/2016|0.62||88620000||||2016-05-05|15/03/2016|0.52||68610000|||||||||
2023-03-18 19:14:08|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|31064|FirstGroup PLC|740.67M|740670000|104.6|1393590|-0.85|89.55-145.66|103.5-105.1|103|708097478|1.58|6.88|3.44B|3440000000|0.152|2|1.92|2023-06-08|2023-06-08|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|128.1|10|165|90|21|2|0|0|-1.0089|-0.0041|0|0|0|0|2023-06-08|15/03/2023||5.30||2785000000|||2023-03-01|15/12/2022|||||||2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|||2022-08-31|15/06/2022|||||||2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|||2022-03-02|15/12/2021|||||||2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|||2021-09-01|15/06/2021|||||||2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|||2021-03-03|15/12/2020|||||||2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|||2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|||2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|||2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|||2018-11-13|15/09/2018|-0.01||3300000000|2968000000|||2018-05-31|15/03/2018|-0.25||3630000000|3340000000|||2017-11-14|15/09/2017||1.88|2770000000|1605000000|||2017-06-01|15/03/2017|0.08||3090000000||||2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|||2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000||
2023-03-18 19:14:13|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|16813|Flutter Entertainment PLC|24B|24000000000|13,625.0|505662|45.41|7340-14345|13580-14345|13830|176149125|0.832|-79.56|7.69B|7690000000|-1.71|||2023-05-03|2023-05-03|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14918.3|26|18000|5013.3|31|4|0|0|-0.5025|0.5238|0|0|0|0|2023-05-03|15/03/2023||||2120000000|||2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|||2022-11-09|15/09/2022|||1890000000|1770000000|||2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|||2022-05-04|15/03/2022|||1570000000|1560000000|||2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|||2021-11-02|15/09/2021|||1440000000|1470000000|||2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|||2021-04-29|15/03/2021|||1490000000||||2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|||2020-11-11|15/09/2020|||1330000000||||2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|||2020-04-17|15/03/2020|||547000000||||2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|||2019-11-07|15/09/2019|||533000000||||2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|||2019-05-02|15/03/2019|||478000000||||2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|||2018-11-02|15/09/2018|||485000000|499300000|||2018-08-08|15/06/2018|1.03||458000000|492800000||
2023-03-18 19:14:17|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|FSFL|GBP|Financials|Collective Investments|United Kingdom|JE00BD3QJR55|0|Foresight Solar Fund Ltd|667.29M|667290000|109.4|515212|-1.97|99.36-125.54|109.4-110.4|109.8|609958720|0.236|4.34|162.99M|162990000|0.253|7.12|6.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|121|4|121|121|15|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|||||||2022-09-14|15/06/2022|0.19||120200000||||2022-03-09|15/12/2021|0.14||87370000||||2021-09-16|15/06/2021|0.06||37510000||||2021-03-08|15/12/2020|0.03||23170000||||2020-09-03|15/06/2020|-0.04||-23440000||||2020-03-09|15/12/2019|-0.03||-16530000||||2019-08-22|15/06/2019|0.02||12730000||||2019-03-06|15/12/2018|0.1||53350000||||2018-08-22|15/06/2018|0.01||8780000||||2018-04-02|15/12/2017|0.06||26930000||||2017-08-16|15/06/2017|0.03||13140000||||2017-02-16|15/12/2016|0.07||23240000||||2016-08-04|15/06/2016|0.03||11000000||||2016-02-03|15/12/2015|0.03||8120000||||||||
2023-03-18 19:14:22|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|FRASERS PLC|3.29B|3290000000|721.5|769737|11.6|573.65-1001.69|713-744.5|731|455508895|1.94|10.23|3.86B|3860000000|0.708|||2023-09-18|2023-09-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|875|7|1200|550|28|4|0|0|-0.9868|0.2086|0|0|0|0|2023-03-13|15/01/2023|||||||2022-12-08|15/10/2022|0.45||2640000000||||2022-09-28|15/07/2022|||||||2022-07-21|15/04/2022|0.31||2410000000||||2022-02-17|15/01/2022|||||||2021-12-09|15/10/2021|0.28||2340000000||||2021-09-29|15/07/2021|||||||2021-08-05|15/04/2021|-0.17||3630000000|1767000000|||2021-02-18|15/01/2021|||||||2020-12-10|15/10/2020|0.16||1890000000||||2020-09-30|15/07/2020|||||||2020-08-20|15/04/2020|0.06||1910000000||||2020-02-20|15/01/2020|||||||2019-12-16|15/10/2019|0.12||2040000000||||2019-10-02|15/07/2019|||||||2019-07-26|15/04/2019|0.22||3700000000||||2019-02-21|15/01/2019|||||||2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|||2018-09-12|15/07/2018|||||||2018-07-19|15/04/2018|-0||1640000000|||
2023-03-18 19:14:26|03960|10522|/equities/fresnillo|STOXX600/FTSE350|FRES|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B2QPKJ12|7871|Fresnillo PLC|5.23B|5230000000|710|947605|-2.85|637.2-996.8|695.8-720.4|697.8|736893589|0.176|23.4|1.82B|1820000000|0.369|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|984.47|14|1441|735.1|24|2|0|0|0.0947|-0.0436|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-07|15/12/2022|-0.07|-0.075||1728000000|||2022-10-26|15/09/2022||0.26|||||2022-08-02|15/06/2022|0.16|0.175||1324000000|||2022-04-27|15/03/2022|||||||2022-03-08|15/12/2021|0.16|0.17||1485000000|||2021-10-27|15/09/2021|||||||2021-08-03|15/06/2021|0.41|0.18||1430000000|||2021-04-28|15/03/2021|||||||2021-03-02|15/12/2020|0.16|0.26||1389000000|||2020-07-28|15/06/2020||0.06||1086000000|||2020-02-24|15/12/2019||0.26||1153000000|||2019-07-30|15/06/2019||0.13||1095000000|||2019-02-26|15/12/2018||0.20||1081000000|||2018-07-31|15/06/2018|0.31|0.33|1120000000|1139000000|||2018-02-27|15/12/2017|0.34|0.27|1100000000|1103000000|||2017-08-01|15/06/2017|0.42|0.21|995800000|960370000|||2017-02-28|15/12/2016|0.35|0.25|1020000000|1051000000|||2016-08-02|15/06/2016|0.23|0.27|886900000|880430000|||2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000||
2023-03-18 19:14:31|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYZN9041|2527|Future PLC|1.3B|1300000000|1,081.00|427650|-59.57|1072.32-2778|1076-1121|1113|119936348|0.888|10.75|825.40M|825400000|1.01|3.4|0.31|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2084.64|12|3020|1153|28|4|0|0|-0.9889|0.1584|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-30|15/09/2022|0.49||421100000||||2022-08-31|15/06/2022|||||||2022-05-18|15/03/2022|0.52||404300000||||2022-03-02|15/12/2021|||||||2021-11-30|15/09/2021|0.19||334200000|311000000|||2021-09-01|15/06/2021|||||||2021-05-19|15/03/2021|0.41||272600000||||2021-02-19|15/12/2020|||||||2020-11-25|15/09/2020|0.24||195300000||||2020-09-02|15/06/2020|||||||2020-05-22|15/03/2020|0.22||144300000||||2020-02-03|15/12/2019|||||||2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|||2019-08-28|15/06/2019|||||||2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|||2019-02-19|15/12/2018|||||||2018-11-23|15/09/2018|-0.01||73500000||||2018-08-29|15/06/2018||||||
2023-03-18 19:14:35|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|177.43M|177430000|170|120212|-9.24|142.8-195|167.6-171.4|168.4|104369884|1.21|13.6|1.26B|1260000000|0.125|8.8|5.18|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|248.6|5|291|222|28|2|0|0|-0.9818|0.1456|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|0.05||679200000||||2022-11-30|15/09/2022|||||||2022-09-21|15/06/2022|0.06||643200000||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|-0.01||594000000||||2021-12-01|15/09/2021|||||||2021-09-16|15/06/2021|0.06|3.30|583100000||||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|0.03||541700000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|-0.41||453400000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|0.11||636200000||||2019-11-27|15/09/2019|||||||2019-09-11|15/06/2019|0.78||2710000000||||2019-05-21|15/03/2019|||1050000000||||2019-02-13|15/12/2018|0.39||1340000000||||2018-09-12|15/06/2018|0.63||1530000000||||2018-02-14|15/12/2017|0.5||1400000000|||
2023-03-18 19:14:40|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|Leisure Products|United Kingdom|GB0003718474|2643|Games Workshop Group PLC|2.81B|2810000000|8,550.0|60612|20.34|5565-9545|8470-8660|8660|32913341|1.27|22.64|449.90M|449900000|3.77|365|4.27|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|9875|4|10800|8700|26|4|0|0|-0.9787|0.3485|0|0|0|0|2023-05-03|15/02/2023|||||||2023-01-10|15/11/2022|2.02||212300000||||2022-11-02|15/08/2022|||||||2022-07-26|15/05/2022|1.74|81.00|195300000||||2022-03-24|15/02/2022|||||||2022-01-11|15/11/2021|2.17||191500000|95000000|||2021-11-03|15/08/2021||||90000000|||2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|||2021-04-28|15/02/2021|||||||2021-01-12|15/11/2020|2.24||97000000|95000000|||2020-09-10|15/08/2020|||||||2020-07-28|15/05/2020|0.73||121400000||||2020-04-29|15/02/2020|||||||2020-01-14|15/11/2019|1.45||148400000||||2019-10-30|15/08/2019|||||||2019-07-30|15/05/2019|1.01||131300000||||2019-05-01|15/02/2019|||||||2019-01-15|15/11/2018|1||125200000||||2018-10-31|15/08/2018|||||||2018-07-31|15/05/2018|0.85||111000000|||
2023-03-18 19:14:44|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0|GCP Infrastructure Investments Ltd|810.9M|810900000|91.7|982242|-15.72|85.7-120.2|91.7-93.6|93.1|884297669|0.227|5.79|157.44M|157440000|0.159|7|7.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|1|100|100|14|2|0|0|0|0|0|0|0|0|2022-12-14|15/09/2022|0.04||39930000||||2022-06-21|15/03/2022|0.12||117600000||||2021-12-15|15/09/2021|0.07||65730000||||2021-06-09|15/03/2021|||11190000||||2020-12-17|15/09/2020|-0.02||-9400000||||2020-05-29|15/03/2020|0.02||25400000||||2019-12-12|15/09/2019|0.03||33740000||||2019-05-23|15/03/2019|0.04||41220000||||2018-12-14|15/09/2018|0.04||41680000||||2018-05-29|15/03/2017|0.03||27020000||||2018-05-23|15/03/2018|0.05||45810000||||2017-12-22|15/09/2017|0.03||29830000||||2016-12-14|15/09/2016|0.05||36870000||||2016-05-27|15/03/2016|0.04||26700000|||||||||
2023-03-18 19:14:49|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B8460Z43|129|GCP Student Living PLC|966.92M|966920000|212.50|3479162|0|156-216.11|212.5-213|212.5|455019030|1.07|8.43|36.91M|36910000|0.25|2.17|1.32|0000-00-00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||13|2|0|0|0|0|0|0|0|0|2022-03-03|15/12/2021|||||||2021-10-18|15/06/2021|0.24||19960000||||2021-03-01|15/12/2020|0.01||16950000||||2020-09-17|15/06/2020|0.02||23180000||||2020-03-06|15/12/2019|0.12||24590000||||2019-09-04|15/06/2019|0.11||23540000||||2019-03-19|15/12/2018|0.12||20870000||||2018-09-12|15/06/2018|0.06||18470000||||2018-03-22|15/12/2017|0.1||17320000||||2017-09-14|15/06/2017|0.04||15580000||||2017-03-06|15/12/2016|0.04||13040000||||2016-09-16|15/06/2016|0.05||13470000||||2016-03-09|15/12/2015|0.12||9010000||||||||||
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2023-03-18 19:14:57|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3658|Genuit Group PLC|674.29M|674290000|271|635955|-48.58|244-542|269.5-285|266|248816287|1.22|18.67|622.20M|622200000|0.147|12.3|4.8|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|358.43|8|386|320|27|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|0.05||304200000||||2022-10-25|15/09/2022|||||||2022-08-16|15/06/2022|0.1||318000000||||2022-05-19|15/03/2022|||209000000||||2022-03-15|15/12/2021|0.17||594300000||||2021-11-16|15/09/2021|||||||2021-08-17|15/06/2021|0.08||295600000||||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020|0.07||225000000||||2020-11-17|15/09/2020|||||||2020-09-15|15/06/2020|0.01||173600000||||2020-06-03|15/03/2020|||||||2020-03-17|15/12/2019|0.12||224300000||||2019-11-19|15/09/2019|||||||2019-08-13|15/06/2019|0.13||223300000||||2019-05-23|15/03/2019|||||||2019-03-19|15/12/2018|0.12||223000000||||2018-11-20|15/09/2018|||||||2018-08-14|15/06/2018|0.12||210200000|||
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2023-03-18 19:15:08|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN7SWP63|90096|GSK plc|56.53B|56530000000|1400.8|8099295|-14.28|1280.92-1842.76|1390.8-1412.2|1387|4035333785||3.77|29.32B|29320000000|3.71|61.25|4.12|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1690.3682|22|2620|1300|39|4|0|0|-0.3831|0.016|0|0|0|0|2023-04-26|15/03/2023||0.3479||6570000000|||2023-02-01|15/12/2022|0.366|0.2217|7380000000|7230000000|||2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|||2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|||2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|||2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|||2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|||2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|||2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|||2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|||2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|||2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|||2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|||2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|||2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|||2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|||2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|||2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|||2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|||2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000||
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2023-03-18 19:15:47|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0003864109|13000|Greencore Group|396.73M|396730000|79.55|2029349|-39.6|60.15-136.54|78.85-83.2|81.35|498720902|1.06|12.93|1.26B|1260000000|0.062|||2023-05-23|2023-05-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|82.83|8|95|70|32|4|0|0|-0.9998|0.1374|0|0|0|0|2023-05-23|15/03/2023||0.20||917000000|||2023-01-26|15/12/2022|||463000000||||2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|||2022-07-26|15/06/2022|||486200000||||2022-05-24|15/03/2022||1.50|770800000|763000000|||2022-01-27|15/12/2021||||240550000|||2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|||2021-07-27|15/06/2021|||360200000|321700000|||2021-05-25|15/03/2021||-0.10|577100000|238250000|||2021-01-26|15/12/2020|||312700000|288400000|||2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|||2020-07-28|15/06/2020|||238000000|238000000|||2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|||2020-01-28|15/12/2019|||367800000||||2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|||2019-07-30|15/06/2019|||||||2019-05-21|15/03/2019|-0|6.40|701400000|705000000|||2019-01-29|15/12/2018|||||||2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|||2018-07-31|15/06/2018|||639600000|607000000||
2023-03-18 19:15:52|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B63QSB39|25174|Greggs PLC|2.57B|2570000000|2538|327782|2.75|1650-2820|2516-2628|2600|101260276|1.35|21.2|1.50B|1500000000|1.19|101|3.88|2023-05-16|2023-05-16|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|3103|12|4000|2500|24|2|0|0|-0.8301|1.747|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-10-05|15/09/2022|||||||2022-08-02|15/06/2022|0.45||694500000||||2022-05-16|15/03/2022|||495000000||||2022-03-08|15/12/2021|0.71||350000000|100200000|||2021-10-05|15/09/2021||||99800000|||2021-08-03|15/06/2021|0.43||546200000|93000000|||2021-05-10|15/03/2021|||352000000|88700000|||2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|||2020-07-28|15/06/2020|-0.53||300600000||||2020-03-03|15/12/2019|0.57||621600000||||2019-07-30|15/06/2019|0.29||546300000||||2019-03-07|15/12/2018|0.46||553000000||||2018-07-31|15/06/2018|0.19||476300000||||2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|||2017-08-04|15/06/2017|0.15|0.41|452900000||||2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|||2016-08-04|15/06/2016|0.19|0.38|422100000||||2016-03-01|15/12/2015|0.36||437300000|||
2023-03-18 19:15:56|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|7000|Halma PLC|7.81B|7810000000|2067|587263|-17.32|1855.3-2598|2046-2111|2091|377732042|0.542|34.89|1.66B|1660000000|0.591|19.39|0.94|2023-06-15|2023-06-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2308.8|16|2850|1628.9|19|2|0|0|-0.9904|0.0799|0|0|0|0|2023-06-15|15/03/2023||36.96||867080000|||2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|||2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|||2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|||2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|||2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|||2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|||2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|||2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|||2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|||2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|||2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|||2017-06-21|15/04/2017|0.2||519500000||||2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|||2016-11-22|15/10/2016|0.14||442100000||||2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|||2016-06-21|15/04/2016|0.15||428100000||||2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|||2015-11-17|15/09/2015|||||||
2023-03-18 19:16:00|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BK7YQK64|426|Hammerson PLC|1.16B|1160000000|23.19|8907353|-27.87|17.04-35|23-23.96|23.67|4992283950|2.19|-6.99|288.00M|288000000|-0.033|0.6|2.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|23.76|19|39|15|19|2|0|0|-1.2781|-0.4047|0|0|0|0|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|||2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|||2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|||2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|||2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|||2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|||2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|||2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|||2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|||2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|||2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|||2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|||2017-02-20|15/12/2016|0.2|6.72|125000000||||2016-07-25|15/06/2016|0.21|6.89|126300000||||2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|||2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|||2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|||2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|||2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|||
2023-03-18 19:16:05|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1771|Harbour Energy PLC|2.07B|2070000000|247.7|4194038|-40.11|239-538.6|242.8-262|246.5|835399282|0.08|337.13|4.07B|4070000000|0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|544.06|12|801.98|373.98|19|2|0|0|-2.1952|-0.0227|0|0|0|0|2023-03-09|15/12/2022||0.20||2687000000|||2022-09-21|15/06/2022||0.74||2527000000|||2022-03-17|15/12/2021||0.69||2072000000|||2021-09-23|15/06/2021||0.04||1580000000|||2021-03-18|15/12/2020||-0.08||487000000|||2020-08-20|15/06/2020||-15.20||531500000|||2020-03-05|15/12/2019||0.80||755550000|||2019-08-22|15/06/2019||3.40||832000000|||2019-03-07|15/12/2018||1.00||814000000|||2018-08-23|15/06/2018||-0.90||710400000|||2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|||2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|||2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|||2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|||2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|||2015-08-20|15/06/2015||-0.60|577000000|561000000|||2015-02-26|15/12/2014||-0.71|744700000|761250000|||2014-08-21|15/06/2014||0.32|884700000|874630000|||2014-02-27|15/12/2013||0.28|743200000|761600000|||
2023-03-18 19:16:10|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPD|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|1.91B|1910000000|24.12|1534|-31.04|22.45-35.05|24.15-24.15|24.4|79104622|0.661|6.58|306.10M|306100000|3.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-10-27|15/07/2022|-1.35||-99990000||||2022-05-27|15/01/2022|5||406100000||||2021-10-28|15/07/2021|8.14||657700000||||2021-05-28|15/01/2021|7.79||1140000||||2020-11-27|15/07/2020|0.6||339100||||2020-06-24|15/01/2020|1.78||1080000||||2019-10-23|15/07/2019|1.71||987000||||2019-05-29|15/01/2019|1.16||1970000||||2018-10-18|15/07/2018|1.47||1840000||||2018-05-11|15/01/2018|1.48||1190000||||2017-09-28|15/07/2017|1.51||882100||||2017-05-17|15/01/2017|0.83||573400||||2016-09-28|15/07/2016|0.89||408700||||||||||
2023-03-18 19:16:15|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2042|Hargreaves Lansdown PLC|3.64B|3640000000|767.8|955492|-27.43|735.6-1065|763-799.8|789.8|474121165|0.611|14.43|612.45M|612450000|0.53|40.14|5.08|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1015.35|20|1679|661|33|4|0|0|-0.9893|0.1342|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|||2022-10-17|15/09/2022|||162900000|162900000|||2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|||2022-05-13|15/03/2022|||196500000|195500000|||2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|||2021-10-17|15/09/2021|||142200000|142200000|||2021-08-09|15/06/2021|0.3||331500000||||2021-05-13|15/03/2021|||233200000||||2021-02-01|15/12/2020|0.32||299500000||||2020-10-08|15/09/2020|||143700000|143700000|||2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|||2020-05-14|15/03/2020|||190200000||||2020-01-31|15/12/2019|0.29||257900000||||2019-10-10|15/09/2019|||128100000|120800000|||2019-08-08|15/06/2019|0.52||480500000|245000000|||2019-05-15|15/03/2019|||159500000||||2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|||2018-10-11|15/09/2018|||120800000||||2018-08-07|15/06/2018|0.25||231500000|223800000||
2023-03-18 19:16:20|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13234|Hays Plc|1.72B|1720000000|107.8|3542727|-17.08|98.75-132|107.8-113|111.2|1597243803|1.2|11.7|6.75B|6750000000|0.093|10.19|9.45|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.25|12|170|115|30|4|0|0|-0.9172|0.2176|0|0|0|0|2023-04-14|15/03/2023|||||||2023-02-23|15/12/2022|0.04||3840000000||||2022-10-13|15/09/2022|||||||2022-08-25|15/06/2022|0.05||3520000000||||2022-04-14|15/03/2022|||||||2022-02-24|15/12/2021|0.04|-1.05|3070000000||||2021-10-14|15/09/2021|||||||2021-08-26|15/06/2021|0.04|2.79|5650000000||||2021-04-12|15/03/2021|||||||2021-02-18|15/12/2020|0.01||2760000000|2977000000|||2020-10-15|15/09/2020|||||||2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|||2020-04-02|15/03/2020|||||||2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|||2019-10-15|15/09/2019|||||||2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|||2019-04-16|15/03/2019|||||||2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|||2018-10-11|15/09/2018|||||||2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000||
2023-03-18 19:16:24|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0|Henderson Smaller Cos Inv Tst|602.84M|602840000|807.00|100150|-19.3|674.33-1020|805-834|815|74701796|1.27|-2.38|-172.09M|-172090000|-3.39|24|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-01-26|15/11/2022|-1.34||-97110000||||2022-08-04|15/05/2022|-2.05||-149900000||||2022-01-26|15/11/2021|-0.26||-16670000||||2021-08-04|15/05/2021|3.19||245200000||||2021-01-27|15/11/2020|1.75||132600000||||2020-07-31|15/05/2020|-1.45||-109600000||||2020-01-29|15/11/2019|0.69||57240000||||2019-08-08|15/05/2019|0.88||68250000||||2019-01-18|15/11/2018|-1.55||-113500000||||2018-08-06|15/05/2018|0.91||70530000||||2018-01-22|15/11/2017|0.53||45830000||||2017-08-21|15/05/2017|1.98||153500000||||2017-01-23|15/11/2016|0.08||7980000||||2016-08-19|15/05/2016|0.01||3390000||||2016-01-20|15/11/2015|-0.1||-5280000||||||||
2023-03-18 19:16:29|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.09B|1090000000|1,786.00|103654|-4.18|1540-1966|1762-1796|1736|61004952|0.942|-2.78|-394.48M|-394480000|-6.41|||0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||17|2|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|0.56||42640000||||2022-07-18|15/06/2022|-6.91||-433000000||||2022-02-16|15/12/2021|1.13||82310000||||2021-07-20|15/06/2021|3.18||215800000||||2021-02-23|15/12/2020|4.86||329300000||||2020-07-17|15/06/2020|1.25||89550000||||2020-02-19|15/12/2019|1.32||95260000||||2019-07-19|15/06/2019|2.23||158500000||||2019-02-20|15/12/2018|-2||-132300000||||2018-07-18|15/06/2018|1.28||95210000||||2018-03-09|15/12/2017|1.41||105100000||||2017-07-18|15/06/2017|1.43||108000000||||2017-03-07|15/12/2016|1.9||145200000||||2016-07-22|15/06/2016|0.04||7750000||||2016-03-14|15/12/2015|0.02||6240000||||2014-07-21|15/06/2014|||2960000||||2014-03-03|15/12/2013|||95310000||||||
2023-03-18 19:16:33|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|1.55B|1550000000|339.50|536152|-17.09|310-457.5|339.5-347|339.5|457728500|0.515|14.53|137.42M|137420000|0.235|7|2.06|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||16|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.16||85460000||||2022-09-26|15/06/2022|0.08||39460000||||2022-03-07|15/12/2021|0.7||315400000||||2021-09-06|15/06/2021|0.68||290400000||||2021-03-15|15/12/2020|0.44||184000000||||2020-09-14|15/06/2020|0.16||70860000||||2020-03-09|15/12/2019|0.16||60960000||||2019-09-09|15/06/2019|0.29||120700000||||2019-03-11|15/12/2018|1.13||43870000||||2018-09-10|15/06/2018|1.58||60730000||||2018-03-05|15/12/2017|1.5||57100000||||2017-09-11|15/06/2017|1.94||74180000||||2017-03-06|15/12/2016|1.02||39020000||||2016-09-12|15/06/2016|1.67||64830000||||2016-03-07|15/12/2015|1.27||49780000||||2014-03-10|15/12/2013|||4570000|||||||
2023-03-18 19:16:37|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|3.15B|3150000000|155.2|2723445|-8.71|138.89-184.98|154.4-157.8|156|2031488061|0.227|9.16|335.10M|335100000|0.17|8.25|5.32|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180.38|6|205|166.5|18|2|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2022-11-23|15/09/2022|0.05||104500000||||2022-05-25|15/03/2022|0.12||230600000||||2021-11-24|15/09/2021|0.07||141200000||||2021-05-26|15/03/2021|0.02||49300000||||2020-11-25|15/09/2020|0.05||105500000||||2020-05-20|15/03/2020|-0.02||-29000000||||2019-11-20|15/09/2019|0.04||80600000||||2019-05-20|15/03/2019|0.05||96500000||||2018-11-21|15/09/2018|0.11||193900000||||2018-05-23|15/03/2018|0.02||35600000||||2017-11-22|15/09/2017|0.05||88500000||||2017-06-13|15/03/2017|0.06||92400000||||2016-11-16|15/09/2016|0.06||86200000||||2016-05-19|15/03/2015|||115400000||||2016-05-04|15/03/2016|0.06||86500000||||2015-11-18|15/09/2014|||138100000||||2014-05-21|15/03/2014|||90300000|||||
2023-03-18 19:16:43|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|8800|Hikma Pharmaceuticals PLC|3.66B|3660000000|1,662.50|419652|-19.1|1174.5-2137|1657-1755.5|1741.5|220258353|0.313|25.23|2.52B|2520000000|0.839|0.56|2.77|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|2463.1|11|3317.61|2043.9|19|2|0|0|-2.0207|0.047|0|0|0|0|2023-02-23|15/12/2022||0.82||1266000000|||2022-08-04|15/06/2022||0.95||1215000000|||2022-02-24|15/12/2021||0.98||1283000000|||2021-08-06|15/06/2021||0.90||1212000000|||2021-02-25|15/12/2020||-1.22||1214000000|||2020-08-07|15/06/2020||0.74||1070000000|||2020-03-11|15/12/2019||0.71||1129000000|||2019-08-09|15/06/2019||0.64||1052000000|||2019-03-13|15/12/2018||||341000000|||2018-08-15|15/06/2018||0.41||898000000|||2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|||2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|||2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|||2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|||2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|||2015-08-19|15/06/2015||0.67|709000000|760470000|||2015-03-11|15/12/2014|||751000000||||2014-08-20|15/06/2014||0.63|738000000|493050000|||2014-03-12|15/12/2013|||726700000|741000000|||
2023-03-18 19:16:47|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0|Hill |1.02B|1020000000|1,274.00|136097|-14.61|859-1556|1252-1342|1312|79972159|1.23|18.03|349.90M|349900000|0.71|35|2.75|2023-05-25|2023-05-25|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|1548|6|1600|1490|32|4|0|0|-0.4962|0.1152|0|0|0|0|2023-05-25|15/03/2023||0.3|||||2023-03-08|15/12/2022|0.4655|0.4655|382200000|366700000|||2022-11-16|15/09/2022|0.18|0.18|||||2022-08-03|15/06/2022|0.17|0.17|349900000||||2022-05-12|15/03/2022|0.16|0.16|||||2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|||2021-11-25|15/09/2021|||237100000||||2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|||2021-05-25|15/03/2021|||187770000||||2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|||2020-11-12|15/09/2020|||235200000||||2020-08-05|15/06/2020|0.2||315600000||||2020-06-17|15/03/2020|||170700000||||2020-03-04|15/12/2019|0.27||355200000||||2019-11-21|15/09/2019|||||||2019-08-07|15/06/2019|0.34||339500000||||2019-05-16|15/03/2019|||||||2019-03-06|15/12/2018|0.31||342500000||||2018-11-22|15/09/2018|0.75|0.75|224700000||||2018-08-08|15/06/2018|0.28||295400000|||
2023-03-18 19:16:52|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|6000|Hilton Food Group Plc|634.57M|634570000|709|250749|-36.24|495.42-1257.05|709-726|724|89502244|0.546|17.88|1.59B|1590000000|0.401|28.6|3.95|0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|746.71|8|1030|575|25|2|0|0|0|0.4606|0|0|0|0|2022-09-15|15/07/2022|0.15||2040000000||||2022-05-30|15/12/2022|||||||2022-04-06|15/12/2021|0.25||1590000000||||2021-09-28|15/06/2022|||||||2021-09-16|15/07/2021|0.2||1710000000||||2021-09-13|15/12/2020|0.48||2770000000|1177000000|||2020-09-17|15/07/2020|0.22||1260000000||||2020-03-26|15/12/2019|0.23||902600000||||2019-09-10|15/07/2019|0.17||912100000||||2019-09-10|15/06/2019|||||||2019-03-27|15/12/2018|0.2||786000000||||2018-09-11|15/07/2018|0.2||863600000||||2018-03-28|15/12/2017|0.14||668800000|642100000|||2017-09-12|15/07/2017|0.19||690700000||||2017-09-11|15/06/2017||17.00||687900000|||2017-06-30|15/01/2017|0.17||602600000||||2017-03-29|15/12/2016|0.17||602600000||||2016-09-13|15/07/2016|0.17||631900000||||2016-08-04|15/06/2016|||||||2016-04-22|15/01/2016|0.14||515600000|||
2023-03-18 19:16:56|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|3.61B|3610000000|1,042.00|933660|10.33|789.2-1152.5|1042-1101.5|1095|346548608|0.579|105.28|2.31B|2310000000|0.121|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1188.53|17|1557|970|26|2|0|0|-0.0537|-0.2633|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-08|15/12/2022|0.023|0.023||1879000000|||2022-11-02|15/09/2022||||1030000000|||2022-08-03|15/06/2022||0.31||2314000000|||2022-05-05|15/03/2022|||1390000000|988970000|||2022-03-02|15/12/2021||0.22||2003000000|||2021-11-02|15/09/2021||||1044000000|||2021-08-03|15/06/2021||0.26||2431000000|||2021-05-05|15/03/2021|||1260000000||||2021-03-03|15/12/2020||-0.28||1966000000|||2020-08-03|15/06/2020||-0.38||2086000000|||2020-03-02|15/12/2019||-0.31||1723000000|||2019-07-29|15/06/2019||0.50||2273000000|||2019-02-25|15/12/2018||-0.19||1507000000|||2018-11-05|15/09/2018|||||||2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|||2018-05-08|15/03/2018|||854980000||||2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|||2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|||2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000||
2023-03-18 19:17:01|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1FW5029|3663|Hochschild Mining PLC|345.58M|345580000|67.25|1584084|-47.58|50.4-148.5|64.25-68.5|65.05|513875563|1.29|8.38|577.10M|577100000|0.098|3.551|5.28|2023-04-19|2023-04-19|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|144.24|8|209.27|121.3|24|2|0|0|4.7186|-0.0156|0|0|0|0|2023-04-20|15/12/2022||-0.01||383250000|||2023-04-19|15/03/2023|||||||2022-10-26|15/09/2022|||||||2022-08-17|15/06/2022|0.04|0.04||344000000|||2022-04-26|15/03/2022|||||||2022-02-23|15/12/2021|0.05|0.07|||||2021-10-26|15/09/2021|||||||2021-08-18|15/06/2021|0.08|0.08||394000000|||2021-04-21|15/03/2021|||||||2021-02-18|15/12/2020||0.09||392000000|||2020-08-19|15/06/2020||0.01||233000000|||2020-02-18|15/12/2019||0.08||403000000|||2019-08-14|15/06/2019||0.09|||||2019-02-20|15/12/2018||0.09|||||2018-08-15|15/06/2018||0.04||376000000|||2018-02-21|15/12/2017|0.03|0.23|381800000|385000000|||2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|||2017-03-08|15/12/2016|0.02|0.13|349000000||||2016-08-16|15/06/2016|0.09|0.04|339300000||||2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000||
2023-03-18 19:17:05|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYYTFB60|9000|HomeServe PLC|4.05B|4050000000|1198|2365202|76.31|578.33-1199|1198-1199|1197|338434441|0.187|29.97|1.53B|1530000000|0.401|26.6|2.23|2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|0|0|-0.9924|0.0682|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-22|15/09/2022|0.05||714400000||||2022-05-24|15/03/2022|0.35||818800000|803000000|||2021-11-16|15/09/2021|0.04|6.60|610500000||||2021-05-17|15/03/2021|0.07||768000000|711000000|||2020-11-17|15/09/2020|0.02||536700000||||2020-05-19|15/03/2020|0.31||1130000000||||2019-11-19|15/09/2019|0.05||457700000||||2019-05-21|15/03/2019|0.28||599300000||||2018-11-20|15/09/2018|0.05||404300000|366000000|||2018-05-22|15/03/2018|0.24||533700000||||2017-11-21|15/09/2017|0.05||366000000||||2017-06-12|15/03/2017|0.18|19.60|470700000||||2016-11-22|15/09/2016|0.05||314300000||||2016-06-13|15/03/2016|0.15||370900000||||2015-11-16|15/09/2014|||241700000|||||||
2023-03-18 19:17:10|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0005576813|11000|Howden Joinery Group Plc|3.69B|3690000000|665.6|1667624|-17.75|472.2-832.2|662.2-684.4|676.8|554558159||10.8|2.32B|2320000000|0.658|20.6|3.09|2023-04-27|2023-04-27|sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|buy|786.92|15|895|590|27|2|0|0|-0.9884|0.021|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|||2022-11-03|15/09/2022|||||||2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|||2022-04-28|15/03/2022|||||||2022-02-24|15/12/2021|0.37||1310000000||||2021-11-01|15/09/2021|||||||2021-07-22|15/06/2021|0.16||784900000||||2021-04-29|15/03/2021|||||||2021-02-25|15/12/2020|0.27|20.46|1080000000||||2020-11-02|15/09/2020|||||||2020-07-23|15/06/2020|-0.02||465000000||||2020-04-30|15/03/2020|||||||2020-02-27|15/12/2019|0.25||931000000||||2019-11-07|15/09/2019|||||||2019-07-25|15/06/2019|0.103||652600000||||2019-02-28|15/12/2018|0.22||891900000||||2018-07-26|15/06/2018|0.09||619400000||||2018-03-01|15/12/2017|0.22||850800000|814000000|||2017-07-20|15/06/2017|0.08||553000000|||
2023-03-18 19:17:14|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|107.01B|107010000000|542.1|27834167|8.29|434.7-653.8|537-565.9|558.1|19739058779|0.617|8.82|17.38B|17380000000|0.747|0.32|4.85|2023-05-02|2023-05-02|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|871.23|22|1067.01|627.82|35|4|0|0|-0.2025|-0.0728|0|0|0|0|2023-05-02|15/03/2023||0.2115||12870000000|||2023-02-21|15/12/2022|0.4067|0.1764|12690000000|11970000000|||2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|||2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|||2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|||2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|||2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|||2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|||2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|||2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|||2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|||2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|||2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|||2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|||2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|||2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|||2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|||2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|||2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|||2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000||
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2023-03-18 19:19:07|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|146|John Laing Group Plc|2.00B|2000000000|402.6|9168450|0|351.6-410|402.4-402.8|402.4|496374651|0.439||317.00M|317000000|0.455|9.7|2.41|0000-00-00|-0001-11-30||||||||||||||13|2|0|0|0|0|0|0|0|0|2022-03-02|15/12/2021|||||||2021-08-18|15/06/2021|||||||2021-03-04|15/12/2020|0.06||82000000||||2020-08-20|15/06/2020|-0.19||-57000000||||2020-03-03|15/12/2019|0.13||103000000||||2019-08-22|15/06/2019|0.07||76000000||||2019-03-06|15/12/2018|0.25||184300000||||2018-08-23|15/06/2018|0.38||213100000||||2018-03-05|15/12/2017|0.24||126900000||||2017-08-24|15/06/2017|0.1||69800000||||2017-03-06|15/12/2016|0.23||120100000||||2016-08-25|15/06/2016|0.26||140700000||||2016-03-28|15/12/2015|0.18||103200000||||||||||
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2023-03-18 19:19:31|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|579.77M|579770000|774|77054|-1.78|719.9-898|774-782|778|74905358|0.621|13.55|46.40M|46400000|0.574|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-12-22|15/09/2022|0.79||63310000||||2022-06-09|15/03/2022|-0.21||-16810000||||2021-12-17|15/09/2021|2.96||253300000||||2021-06-09|15/03/2021|1.49||125400000||||2020-12-23|15/09/2020|1.42||114100000||||2020-05-29|15/03/2020|-2.28||-218800000||||2019-12-23|15/09/2019|0.08||9540000||||2019-06-03|15/03/2019|0.76||80080000||||2018-12-25|15/09/2018|-0.33||-33930000||||2018-06-01|15/03/2018|-0.29||-29970000||||2017-12-15|15/09/2017|0.11||11700000||||2017-05-26|15/03/2017|0.55||58690000||||2016-11-04|15/09/2016|1.47||154900000||||2016-05-04|15/03/2016|0.12||13680000|||||||||
2023-03-18 19:19:37|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|712.06M|712060000|463|206777|-7.95|408.5-528.85|463-468.5|460.5|153792089|0.759|-1.8|-403.50M|-403500000|-2.59|6.2|1.35|2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-12-08|15/09/2022|-0.81||-121100000||||2022-05-30|15/03/2022|-1.78||-274100000||||2021-12-07|15/09/2021|0.67||110500000||||2021-05-24|15/03/2021|0.02||7950000||||2020-12-14|15/09/2020|2.1||342400000||||2020-05-25|15/03/2020|-0.42||-63080000||||2019-11-11|15/09/2019|0.51||85980000||||2019-05-23|15/03/2019|-0.68||-105200000||||2018-11-19|15/09/2018|0.5||85120000||||2018-05-28|15/03/2018|0.62||103400000||||2017-11-20|15/09/2017|0.29||49470000||||2017-05-22|15/03/2017|0.09||17090000||||2016-11-14|15/09/2016|0.62||102900000||||2016-05-20|15/03/2016|0.41||68410000||||2015-11-10|15/09/2015|||-53380000||||2015-05-18|15/03/2015|||118100000||||2014-11-10|15/09/2014|||25830000||||2014-05-26|15/03/2014|||-40280000||||2013-11-20|15/09/2013|||65080000|||
2023-03-18 19:19:41|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|592|Jupiter Fund Management Plc|688.62M|688620000|131.9|1541026|-38.08|82.2-216.2|131.9-136.8|135.7|522079510|1.4|14.78|666.20M|666200000|0.09|8.4|6.36|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|141.42|12|180|115|27|2|0|0|-0.867|0.6044|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|||2022-10-20|15/09/2022|||||||2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|||2022-04-26|15/03/2022|||||||2022-02-25|15/12/2021|0.18||370100000||||2021-10-15|15/09/2021|||||||2021-07-30|15/06/2021|0.09||247700000||||2021-04-20|15/03/2021|||||||2021-02-26|15/12/2020|0.14||318800000|46100000|||2020-12-16|15/09/2020|||-953000000||||2020-07-29|15/06/2020|0.06||182000000||||2020-02-28|15/12/2019|0.12||209000000||||2019-07-30|15/06/2019|0.15||210300000||||2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|||2018-10-11|15/09/2018|||||||2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|||2018-04-19|15/03/2018|||||||2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|||2017-07-26|15/06/2017|0.16|16.37|219700000|201430000||
2023-03-18 19:19:45|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2692|Kainos Group PLC|1.61B|1610000000|1290|219460|-6.72|954.5-1760|1272-1312|1293|124595794|0.919|41.9|340.16M|340160000|0.305|22.9|1.77|2023-05-22|2023-05-22|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1571.8|10|2000|1200|15|2|0|0|-0.9867|0.1149|0|0|0|0|2023-05-22|15/03/2023||||191800000|||2022-11-14|15/09/2022|0.17||179800000||||2022-05-23|15/03/2022|0.13||160400000|158800000|||2021-11-15|15/09/2021|0.16||142300000||||2021-05-24|15/03/2021|0.16||127500000||||2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|||2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|||2019-11-11|15/09/2019|0.08||86890000||||2019-05-28|15/03/2019|0.08||84120000||||2018-11-26|15/09/2018|0.06||67180000||||2018-05-29|15/03/2018|0.05||55260000||||2017-11-27|15/09/2017|0.05||41430000||||2017-07-31|15/03/2017|0.04||42900000||||2016-11-28|15/09/2016|0.04||40600000||||2016-07-29|15/03/2016|0.07||39360000||||||||
2023-03-18 19:19:50|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|81710|Kingfisher PLC|5.19B|5190000000|269.7|5311847|-5.4|198.6-298.4|267.3-279.4|277.1|1925139303|1.03|8.33|6.81B|6810000000|0.323|12.4|4.47|2023-03-21|2023-03-21|sell|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|259.42|20|350|165|27|4|0|0|-0.9285|0.3269|0|0|0|0|2023-05-25|15/04/2023||||3246000000|||2023-03-21|15/01/2023||11.14||6163000000|||2022-11-24|15/10/2022|||3260000000|3250000000|||2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|||2022-05-23|15/04/2022|||3250000000|3180000000|||2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|||2021-11-19|15/10/2021|||3250000000|2970000000|||2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|||2021-05-20|15/04/2021|||3450000000|3130000000|||2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|||2020-11-19|15/10/2020|||3390000000|3300000000|||2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|||2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|||2020-05-12|15/04/2020|||2160000000|433000000|||2019-11-20|15/10/2019|||2960000000|2950000000|||2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|||2019-05-15|15/04/2019|||2840000000|2670000000|||2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|||2018-11-21|15/10/2018|||3050000000|3060000000|||2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000||
2023-03-18 19:19:55|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|306|Lancashire Holdings Ltd|1.25B|1250000000|524.5|591657|34.83|360.4-670|519-553.5|547.5|238422675|0.603|-636.02|758.65M|758650000|-0.01|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|875.06|17|1036|730.5|39|4|0|0|-0.3376|-0.2527|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-15|15/12/2022|-0.07|-0.07||642000000|||2022-11-03|15/09/2022||||362000000|||2022-07-27|15/06/2022||0.31||899030000|||2022-04-28|15/03/2022||||477900000|||2022-02-11|15/12/2021||0.26||383650000|||2021-11-04|15/09/2021||||282000000|||2021-07-28|15/06/2021||0.29||576500000|||2021-04-29|15/03/2021|||355000000||||2021-02-10|15/12/2020||||279500000|||2020-10-29|15/09/2020|||||||2020-07-29|15/06/2020||0.10||459100000|||2020-04-30|15/03/2020||1.12|||||2019-11-07|15/09/2019||0.11||148400000|||2019-07-25|15/06/2019||0.16||170300000|||2019-05-02|15/03/2019||0.17||212600000|||2019-02-14|15/12/2018|-0.05|-0.08||72700000|||2018-11-01|15/09/2018|-0.09|0.09||132950000|||2018-07-26|15/06/2018|0.13|0.14|115500000|206250000|||2018-05-03|15/03/2018|0.16|0.17|120000000|||
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2023-03-18 19:20:46|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|12000|Marston’s PLC|229.49M|229490000|36.24|1655389|-56.65|33.38-84.8|36.02-38.48|37.78|633262194|1.5|1.71|799.60M|799600000|0.217|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.6|11|75|27|33|4|0|0|-0.9966|0.0262|0|0|0|0|2023-05-16|15/03/2023|||||||2023-01-24|15/12/2022|||||||2022-12-06|15/09/2022|0.18||429900000||||2022-07-27|15/06/2022|||||||2022-05-18|15/03/2022|0.03||369700000||||2022-01-25|15/12/2021|||||||2021-11-30|15/09/2021|-0.06||346600000||||2021-07-28|15/06/2021|||||||2021-05-19|15/03/2021|-0.15||55100000||||2021-01-08|15/12/2020|||54000000||||2020-12-10|15/09/2020|-0.55||515500000||||2020-09-02|15/06/2020|||||||2020-06-26|15/03/2020|-0.04||510500000||||2020-01-24|15/12/2019|||||||2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|||2019-07-24|15/06/2019|||||||2019-05-15|15/03/2019|0.03||553100000||||2019-01-23|15/12/2018|||||||2018-11-21|15/09/2018|0.09||612300000|604000000|||2018-07-25|15/06/2018||||||
2023-03-18 19:20:50|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523|McCarthy |644.24M|644240000|119.8|1345643|0|119.8-119.8|119.8-120|120|537766920|0.733|||||||0000-00-00|-0001-11-30||||||||||||||10|2|0|0|-1.0088|0|0|0|0|0|2020-07-15|15/02/2020||15.00|||||2020-07-15|15/05/2020|-0.14|16.00|101100000||||2020-01-28|15/10/2019|0.06||444500000||||2019-04-10|15/02/2019|0.01||280500000||||2018-11-12|15/08/2018|0.07||432000000||||2018-04-11|15/02/2018|0.01||239600000||||2017-11-14|15/08/2017|0.11||422700000||||2017-04-05|15/02/2017|0.03||238200000||||2016-12-14|15/08/2016|0.1||385700000||||2016-04-19|15/02/2016|0.04||250200000|||||||||||||
2023-03-18 19:20:55|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|30470|Mediclinic International PLC|3.67B|3670000000|497.60|2337244|42.82|334.8-514|497-498.8|499|737243810|0.429|21.74|2.56B|2560000000|0.229|3|0.6|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|495.4|5|504|464|29|2|0|0|-0.9882|0.0266|0|0|0|0|2023-05-24|15/03/2023||15.78||1637000000|||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|||2021-09-01|15/06/2021|||||||2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|||2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|||2020-09-02|15/06/2020|||||||2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|||2020-02-26|15/12/2019|||||||2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|||2019-02-27|15/12/2018|||||||2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|||2018-08-29|15/06/2018|||||||2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000||
2023-03-18 19:20:59|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270|Meggitt PLC|138.76B|138760000000|198.61|52080|0|198.61-198.61|198.61-198.61|201.66|781824987|1.41|1485.86|||0.005|||0000-00-00|-0001-11-30||||||||||||||24|2|0|0|-1.0027|0.0602|0|0|0|0|2023-03-01|15/12/2022||16.65||957100000|||2022-11-08|15/09/2022|||||||2022-08-04|15/06/2022||7.82|821000000|771290000|||2022-04-21|15/03/2022|||||||2022-03-03|15/12/2021||11.10|809200000|883960000|||2021-10-28|15/09/2021|||403200000||||2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|||2021-04-29|15/03/2021|||||||2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|||2020-11-10|15/09/2020|||384000000||||2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|||2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|||2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|||2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|||2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|||2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|||2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|||2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|||2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|||2016-02-23|15/12/2015|0.1|12.86|853500000|836790000||
2023-03-18 19:21:04|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00BNR5MZ78|37784|Melrose Industries PLC|5.97B|5970000000|147.3|10770631|11.17|94.82-169.25|146.15-154.05|152.15|4054425961|1.67|-20.19|7.54B|7540000000|-0.073|3.325|2.26|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|184.67|10|225|112|19|2|0|0|-0.8391|-0.2105|0|0|0|0|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|||2022-09-08|15/06/2022|-0.06|1.89|3590000000|3535000000|||2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|||2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|||2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|||2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|||2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|||2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|||2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|||2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|||2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|||2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|||2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|||2016-07-28|15/06/2016|-0.01||104700000||||2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|||2015-08-27|15/06/2015||0.05|116400000|673300000|||2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|||2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|||2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|||
2023-03-18 19:21:08|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.51B|1510000000|190.60|1122886|-15.66|158.33-228|190.6-198.6|196.2|790080662|1.15|-2.88|-499.75M|-499750000|-0.664|6.9|3.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|0|0|0|0|0|0|0|0|2022-10-13|15/07/2022|-0.37||-277600000||||2022-04-06|15/01/2022|-0.3||-222200000||||2021-10-15|15/07/2021|0.63||511400000||||2021-03-31|15/01/2021|0.43||349300000||||2020-10-23|15/07/2020|-0.61||-472500000||||2020-04-15|15/01/2020|0.38||307100000||||2019-10-09|15/07/2019|0.24||196200000||||2019-04-08|15/01/2019|-0.29||-218000000||||2018-10-16|15/07/2018|0.08||75510000||||2018-04-16|15/01/2018|0.18||159100000||||2017-09-20|15/07/2017|0.31||274000000||||2017-04-07|15/01/2017|0.11||113200000||||2016-09-22|15/07/2016|-0.02||-11570000||||2016-04-07|15/01/2016|-0.04||-24890000||||2015-04-13|15/01/2015|||87600000||||2014-09-23|15/07/2014|||4400000||||2014-04-14|15/01/2014|||135800000||||||
2023-03-18 19:21:13|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|11019|Micro Focus International PLC|1.72B|1720000000|532|1093998|35.96|256-532|531.4-532|531.4|323293295|1.67|-8.91|2.74B|2740000000|-0.693|22.19|4.17|2023-03-29|2023-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|0|0|-0.348|0.045|0|0|0|0|2023-03-29|15/01/2023|||||||2022-12-28|15/10/2022||0.60||1360000000|||2022-11-04|15/07/2022|||601700000||||2022-06-22|15/04/2022||-0.36||1316000000|||2022-03-30|15/01/2022|||||||2022-02-08|15/10/2021||0.76||1452000000|||2021-09-29|15/07/2021|||||||2021-07-01|15/04/2021||0.77||1363000000|||2021-03-31|15/01/2021|||||||2021-02-09|15/10/2020||0.85||1504000000|||2020-07-07|15/04/2020||0.78||1491000000|||2020-02-10|15/10/2019||1.25||1706000000|||2019-07-09|15/04/2019||0.86||1687000000|||2019-02-14|15/10/2018||0.86||1981000000|||2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|||2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|||2017-07-12|15/04/2017|0.31||696000000||||2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|||2016-08-03|15/04/2016|0.36||640500000|626100000|||2014-12-03|15/10/2013||0.55|207500000|205150000||
2023-03-18 19:21:18|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|46000|Mitchells |917.01M|917010000|154.5|471087|-35.57|99.7-248.6|151.8-159|155.1|593536692|1.62|71.2|2.21B|2210000000|0.022|||2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|193|12|260|140|32|4|0|0|-0.9942|-0.003|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-12-07|15/09/2022|-0.06||1050000000||||2022-07-21|15/06/2022|0.08||1160000000||||2022-05-18|15/03/2022|||||||2022-01-13|15/12/2021|||||||2021-11-25|15/09/2021|0.16||846000000||||2021-07-29|15/06/2021|-0.33||219000000||||2021-05-19|15/03/2021|||||||2020-11-26|15/09/2020|-0.01||436000000||||2020-09-02|15/06/2020|-0.25||1040000000||||2020-07-02|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|||2019-07-31|15/06/2019|0.14||1190000000||||2019-05-23|15/03/2019||14.60||1170000000|||2019-01-10|15/12/2018|||||||2018-11-22|15/09/2018|0.11||1020000000|1040000000|||2018-08-02|15/06/2018|0.13||NULL||||2018-05-16|15/03/2018||||||
2023-03-18 19:21:23|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|27000|Mondi PLC|6.14B|6140000000|1,266.00|1029895|-17.55|1265-1719|1265-1322|1302|485021056|0.771|4.84|3.49B|3490000000|2.99|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1887.79|10|2060.8|1670.14|19|2|0|0|-0.1421|-0.0133|0|0|0|0|2023-02-23|15/12/2022||1.14||4537000000|||2022-08-04|15/06/2022||1.23||4667000000|||2022-03-03|15/12/2021||0.71||3837000000|||2021-08-05|15/06/2021||0.61||3571000000|||2021-02-25|15/12/2020||0.47||3239000000|||2020-08-06|15/06/2020||0.54||3179000000|||2020-02-24|15/12/2019||0.74||3641000000|||2019-08-01|15/06/2019||0.90||3840000000|||2019-02-28|15/12/2018||0.97||3766000000|||2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|||2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|||2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|||2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|||2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|||2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|||2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|||2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|||2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|||2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|||
2023-03-18 19:21:27|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|751|Moneysupermarket.Com Group PLC|1.24B|1240000000|231.6|1008177|14.65|162.3-244.5|229.4-237.2|234|536518319|0.656|18.3|154.40M|154400000|0.127|11.71|5.06|2023-05-31|2023-05-31|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|259.69|13|309|225|33|4|0|0|-0.991|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-16|15/12/2022|0.07||92600000|87200000|||2022-10-18|15/09/2022|||101900000|97200000|||2022-07-21|15/06/2022|0.06||100800000|90200000|||2022-04-12|15/03/2022|||92300000|94000000|||2022-02-17|15/12/2021|0.05||78100000|77500000|||2021-10-19|15/09/2021|||76400000|88400000|||2021-07-22|15/06/2021|0.05||76800000||||2021-04-20|15/03/2021|||85500000||||2021-02-18|15/12/2020|0.05||76600000|75100000|||2020-10-21|15/09/2020|||85100000|81300000|||2020-07-28|15/06/2020|0.08||67200000|67200000|||2020-04-02|15/03/2020|||107300000||||2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|||2019-10-17|15/09/2019|||100900000||||2019-07-18|15/06/2019|0.09||94600000||||2019-04-18|15/03/2019|||104900000||||2019-02-14|15/12/2018|0.08||181900000|175400000|||2018-10-11|15/09/2018|||96400000|95700000|||2018-07-19|15/06/2018|0.08|8.20|78500000|172500000||
2023-03-18 19:21:32|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.18B|2180000000|935.00|336303|-14.69|875-1138|934-949.5|942.5|233686666|0.741|-2.16|-559.99M|-559990000|-4.33|2.35|0.25|2023-06-19|2023-06-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2023-06-19|15/04/2022|-3.55||-823600000||||2022-12-07|15/10/2022|-0.71||-148300000||||2021-12-07|15/10/2021|0.88||219200000||||2021-06-18|15/04/2021|4.73||1090000000||||2020-12-01|15/10/2020|2.32||526600000||||2020-06-17|15/04/2020|0.13||37480000||||2019-12-04|15/10/2019|0.13||38180000||||2019-10-12|15/04/2018|0.14||36490000||||2019-06-12|15/04/2019|0.99||223000000||||2018-12-05|15/10/2017|0.89||197800000||||2018-12-05|15/10/2018|-0.08||-9720000||||2018-06-25|15/04/2017|0.69||153900000||||2017-12-04|15/10/2016|1.21||264000000||||2017-06-26|15/04/2016|0.15||36710000||||2016-12-07|15/10/2015|||-30710000||||2016-06-06|15/04/2015|||74620000||||2015-11-30|15/10/2014|||49760000||||2015-06-08|15/04/2014|||-34820000||||2014-12-01|15/10/2013|||85050000||||
2023-03-18 19:21:36|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|7800|Morgan Advanced Materials Plc|796.65M|796650000|280.5|324586|-10.67|211-327.62|278.5-293.5|287.5|284009890|1.45|10.04|489.30M|489300000|0.278|11.2|3.94|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|380.78|9|437|235|30|2|0|0|-0.881|0.0162|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022||15.43|||||2022-11-04|15/09/2022|||||||2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|||2022-05-05|15/03/2022|||||||2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|||2021-11-05|15/09/2021|||||||2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|||2020-12-02|15/09/2020|||||||2020-07-30|15/06/2020|-0.1||477800000|506000000|||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|||2019-11-08|15/09/2019|||||||2019-07-25|15/06/2019|0.12||525800000||||2019-05-10|15/03/2019|||||||2019-02-26|15/12/2018|0.2||1030000000||||2018-11-28|15/09/2018|0.25|0.25|||||2018-07-26|15/06/2018|0.09||521800000|||
2023-03-18 19:21:41|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|113661|WM Morrison Supermarkets PLC|6.90B|6900000000|286|19403437|-0.14|174.25-297|286-286|286.4|2413265874|||18.48B|18480000000|-0.01|11.15|6.07|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|0|0|-0.9917|0.0062|0|0|0|0|2022-03-16|15/01/2022||7.57||9341000000|||2021-12-29|15/10/2021|||||||2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|||2021-05-11|15/04/2021|||||||2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|||2020-12-30|15/10/2020|||||||2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|||2020-05-12|15/04/2020|||||||2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|||2020-01-01|15/10/2019|||||||2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|||2019-05-09|15/04/2019||15.19||18797000000|||2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|||2018-11-06|15/10/2018|||||||2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|||2018-05-11|15/04/2018||14.21||17367000000|||2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|||2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|||2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|||2016-11-03|15/10/2016|0.0548||8110000000|||
2023-03-18 19:21:45|04052|6934|/equities/murray-international-trust|FTSE350|MYI|GBP|Financials|Collective Investments|United Kingdom|GB0006111909|0|Murray International Trust|1.63B|1630000000|1,306.00|169100|8.11|1128-1376|1298-1334|1306|125012893|0.779|12.07|155.14M|155140000|1.08|55|4.07|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||19|2|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|0.6||86260000||||2022-08-12|15/06/2022|0.47||68970000||||2022-03-04|15/12/2021|0.57||82730000||||2021-09-14|15/06/2021|0.98||134900000||||2021-03-09|15/12/2020|1.29||175200000||||2020-08-14|15/06/2020|-1.29||-159600000||||2020-03-06|15/12/2019|0.19||33300000||||2019-08-15|15/06/2019|1.15||158600000||||2019-03-08|15/12/2018|0.01||11160000||||2018-08-16|15/06/2018|-0.93||-109100000||||2018-03-12|15/12/2017|0.58||83190000||||2017-08-14|15/06/2017|1.06||146300000||||2017-03-13|15/12/2016|0.84||115000000||||2016-08-22|15/06/2016|2.49||328600000||||2016-03-14|15/12/2015|-0.48||-55780000||||2015-08-10|15/06/2015|||-22660000||||2015-03-09|15/12/2014|||-20890000||||2014-08-18|15/06/2014|||74220000||||2014-03-24|15/12/2013|||-47680000||||
2023-03-18 19:21:49|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|44500|National Express Group|730.83M|730830000|119.3|3040394|-49.53|118.4-274.4|118.4-125.7|120.3|612597308|1.3|-3.02|2.81B|2810000000|-0.397|5|4.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|218.5|10|350|115|19|2|0|0|-0.9905|-0.0371|0|0|0|0|2023-03-02|15/12/2022|-0.38||1480000000||||2022-07-28|15/06/2022|0.02||1320000000||||2022-03-10|15/12/2021|-0.09||1180000000||||2021-07-29|15/06/2021|-0.04||992400000||||2021-03-18|15/12/2020|-0.39||924400000||||2020-08-13|15/06/2020|-0.17||1030000000||||2020-02-27|15/12/2019|0.14||1410000000||||2019-07-25|15/06/2019|0.13||1330000000||||2019-02-28|15/12/2018|0.14||1240000000||||2018-07-26|15/06/2018|0.12||1210000000||||2018-03-01|15/12/2017|0.13||1150000000|1160000000|||2017-07-27|15/06/2017|0.1||1170000000|1171000000|||2017-02-23|15/12/2016|0.13||1090000000|1140000000|||2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|||2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|||2015-07-29|15/06/2015|||960200000||||2015-02-26|15/12/2014|||927900000||||2014-07-30|15/06/2014||9.30|939500000|942400000|||2014-02-27|15/12/2013||0.11|934600000|925000000|||
2023-03-18 19:21:53|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29292|National Grid PLC|38.2B|38200000000|1,039.00|5963415|-8.76|844.29-1271.45|1034-1064.5|1058|3676412727|0.296|12.1|20.95B|20950000000|0.861|51.6|4.97|2023-05-18|2023-05-18|sell|buy|strong_buy|sell|buy|sell|sell|buy|neutral|1106.66|15|1250|820|17|2|0|0|-0.9083|-0.2198|0|0|0|0|2023-05-18|15/03/2023||0.38||10273000000|||2023-03-01|15/12/2022|||||||2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|||2022-05-19|15/03/2022|0.5|40.97||8845000000|||2021-11-18|15/09/2021|0.1|15.70||6363000000|||2021-05-20|15/03/2021|0.29|35.42||8077000000|||2020-11-12|15/09/2020|0.17|17.15||6707000000|||2020-06-18|15/03/2020|0.25|38.68||8989000000|||2019-11-14|15/09/2019|0.11|18.00||6802000000|||2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|||2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|||2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|||2017-11-09|15/09/2017|0.19||2500000000||||2017-06-06|15/03/2016|0.55||13210000000||||2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|||2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|||2015-11-10|15/09/2014||22.53|6360000000||||||
2023-03-18 19:21:58|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|Banking Services|United Kingdom|GB00BM8PJY71|58900|NatWest Group PLC|24.84B|24840000000|258|19944888|20.72|201.09-313.1|254.2-266.2|261.6|9628547720||20.55|8.82B|8820000000|0.249|27.8|10.02|2023-04-28|2023-04-28|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|380.0128|18|510|300|34|4|0|0|0.071|-0.0449|0|0|0|0|2023-04-28|15/03/2023||0.1102||3750000000|||2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|||2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|||2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|||2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|||2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|||2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|||2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|||2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|||2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|||2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|||2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|||2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|||2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|||2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|||2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|||2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|||2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|||2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|||2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000||
2023-03-18 19:22:03|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|NBMI|GBP|Financials|Collective Investments|United Kingdom|GG00BP0XL116|0|NB Global Floating Rate Income Fund Ltd|131.18M|131180000|73.5|550585|-14.46|69.77-87.31|73.5-73.5|74.26|178478418|0.69|17.03|7.72M|7720000|0.05|10.8|14.79|2023-04-19|2023-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|||||||2022-09-06|15/06/2022|||||||2022-04-25|15/12/2021|||||||2021-09-13|15/06/2021|||||||2021-06-21|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-04-06|15/12/2019|||||||2019-08-14|15/06/2019|||||||2019-04-08|15/12/2018|||||||2018-08-20|15/06/2018|||||||2018-04-16|15/12/2017|0.07||28570000||||2017-08-21|15/06/2017|0.08||27860000||||2017-04-17|15/12/2016|-0.04||31160000||||2016-08-16|15/06/2016|-0.09||37690000||||2016-04-25|15/12/2015|-0.14||42530000||||2015-08-12|15/06/2015|||44380000||||2015-04-20|15/12/2014|||48180000||||2014-08-11|15/06/2014|||114200000||||2014-04-14|15/12/2013|||183500000||||
2023-03-18 19:22:07|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|NETW|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BH3VJ782|1772|Network International Holdings PLC|1.36B|1360000000|251.6|1272580|5.45|172.7-362.4|248-256.6|252.6|539686277|0.858|22.01|330.95M|330950000|0.145|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|482.89|10|587.47|362.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 19:22:11|04058|40172|/equities/newriver-retail-ltd|FTSE350|NRRT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD7XPJ64|51|Newriver Retail Ltd|258.91M|258910000|83.4|574495|-3.02|66.7-100.8|83.4-86|85.2|310441552|1.12|9.39|57.50M|57500000|0.089|6.8|7.86|2023-06-05|2023-06-05|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|102.4|5|120|85|15|2|0|0|0|0|0|0|0|0|2023-06-05|15/03/2023|||||||2022-11-24|15/09/2022|0.01||35500000||||2022-06-07|15/03/2022|0.08||37700000||||2021-11-25|15/09/2021|-0.05||36000000||||2021-06-03|15/03/2021|-0.19||35100000||||2020-11-19|15/09/2020|-0.3||56000000||||2020-05-21|15/03/2020|-0.33||74800000||||2019-11-21|15/09/2019|-0.07||70000000||||2019-05-23|15/03/2019|-0.13||66170000||||2018-11-21|15/09/2018|0.01||59230000||||2018-05-24|15/03/2018|0.05||56560000||||2017-11-22|15/09/2017|0.11||49730000||||2017-05-16|15/03/2017|0.11||55650000||||2016-11-04|15/09/2016|0.03||40460000||||2016-06-14|15/03/2016|0.13||34200000||||||||
2023-03-18 19:22:16|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0032089863|26836|Next PLC|8.13B|8130000000|6,578.0|309509|1.58|4306-7082|6518-6830|6752|123538759|1.37|11.58|4.89B|4890000000|5.67|353|5.23|2023-03-29|2023-03-29|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|6840|23|7900|4850|27|4|0|0|-0.9866|-0.0135|0|0|0|0|2023-05-04|15/04/2023|||||||2023-03-29|15/01/2023||290.13||2670000000|||2022-11-02|15/10/2022|||||||2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|||2022-05-05|15/04/2022|||||||2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|||2021-11-03|15/10/2021|||||||2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|||2021-05-06|15/04/2021|||||||2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|||2020-12-30|15/10/2020|||||||2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|||2020-07-01|15/04/2020|||||||2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|||2020-01-01|15/10/2019|||||||2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|||2019-05-01|15/04/2019|||||||2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|||2018-10-31|15/10/2018|||||||2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000||
2023-03-18 19:22:21|04060|943190|/equities/nextenergy-sol|FTSE350|NESF|GBP|Financials|Collective Investments|United Kingdom|GG00BJ0JVY01|0|NextEnergy Solar Fund Ltd|617.08M|617080000|104.6|750695|0|95.39-123|104.6-104.6|104.4|589944863|0.19|3.86|130.53M|130530000|0.27|7.43|7.09|2023-06-26|2023-06-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|127.67|6|135|123|15|2|0|0|0|0|0|0|0|0|2023-06-26|15/03/2023|||||||2022-11-17|15/09/2022|0.11||85600000||||2022-06-27|15/03/2022|0.11||90260000||||2021-11-19|15/09/2021|0.06||53440000||||2021-06-28|15/03/2021|0.02||24910000||||2020-11-23|15/09/2020|0.04||31660000||||2020-06-30|15/03/2020|-0.09||-42240000||||2019-11-14|15/09/2019|0.03||27710000||||2019-06-18|15/03/2019|0.08||58200000||||2018-11-20|15/09/2018|0.03||21950000||||2018-06-13|15/03/2018|0.03||21250000||||2017-11-17|15/09/2017|0.03||16950000||||2017-06-28|15/03/2017|0.06||27560000||||2016-11-30|15/09/2016|0.08||27310000||||2016-06-28|15/03/2016|-0.02||-4750000||||||||
2023-03-18 19:22:25|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB00B3MBS747|19347|Ocado Group PLC|3.4B|3400000000|416.1|2117538|-62.34|380.3-1249.5|403-459.4|435.6|815967558|1.05|-7.04|1.25B|1250000000|-0.589|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|955.8|15|2900|355|31|4|0|0|-0.9065|-0.0387|0|0|0|0|2023-03-28|15/02/2023|||||||2023-02-28|15/11/2022|0.58||2510000000||||2022-09-13|15/08/2022|||||||2022-07-21|15/05/2022|-0.29||1260000000||||2022-03-17|15/02/2022|||||||2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|||2021-09-14|15/08/2021||||518000000|||2021-07-06|15/05/2021|-0.11||1320000000|1379000000|||2021-03-18|15/02/2021|||||||2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|||2020-09-15|15/08/2020||||460400000|||2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|||2020-03-19|15/02/2020||||474700000|||2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|||2019-09-17|15/08/2019||||421700000|||2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|||2019-03-21|15/02/2019||||434800000|||2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|||2018-09-18|15/08/2018||||381100000|||2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000||
2023-03-18 19:22:29|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|Banking Services|United Kingdom|GB00BLDRH360|1826|OSB Group PLC|2.1B|2100000000|489.6|849095|-10.08|366.8-608.5|487.6-527|520|429075704|1.4|5.79|662.50M|662500000|0.908|42.2|8.12|2023-03-16|2023-03-16|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|742.8|11|950|490|15|2|0|0|-0.9903|0.446|0|0|0|0|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|||2022-08-17|15/06/2022|0.45||456900000||||2022-04-01|15/12/2021|0.4||404100000|332000000|||2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|||2021-04-08|15/12/2020|0.27|51.10|359600000||||2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|||2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|||2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|||2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|||2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|||2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|||2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|||2017-02-03|15/12/2016|0.19||158600000|103200000|||2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|||2016-03-17|15/12/2015|0.19||142400000|87300000|||||||
2023-03-18 19:22:34|04063|19709|/equities/oxford-instruments|FTSE350|OXIG|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0006650450|1878|Oxford Instruments PLC|1.43B|1430000000|2,480.00|175755|19.81|1686-2650|2450-2540|2500|57702949|1.01|33.18|299.10M|299100000|0.743|18.3|0.73|2023-06-13|2023-06-13|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2598|7|2930|2400|18|2|0|0|-0.8679|0.0187|0|0|0|0|2023-06-13|15/03/2023||0.5155||222400000|||2023-01-20|15/12/2022|||||||2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|||2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|||2021-11-09|15/09/2021|0.29||170100000||||2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|||2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|||2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|||2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|||2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|||2018-11-12|15/09/2018|0.15||147000000||||2018-06-12|15/03/2018|0.17||164800000||||2017-11-14|15/09/2017|0.17||132100000||||2017-08-08|15/03/2016|0.07||154900000||||2017-05-04|15/03/2017|-0.43||216100000||||2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|||2015-11-10|15/09/2014|0.27||175000000|162300000|||2014-11-11|15/09/2013||28.70|166300000|179000000||||
2023-03-18 19:22:38|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0030232317|8668|Pagegroup PLC|1.4B|1400000000|441.2|626983|-8.18|356.8-501.5|438.4-454.4|444|318129299|1.09|10.1|1.99B|1990000000|0.437|42.38|9.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|539.58|12|715|400|19|2|0|0|-0.9902|-0.0712|0|0|0|0|2023-03-09|15/12/2022|0.18||1010000000||||2022-07-13|15/06/2022|0.26||977300000||||2022-03-03|15/12/2021|0.25||877300000||||2021-08-09|15/06/2021|0.12||766400000||||2021-03-03|15/12/2020|-0.01||649800000||||2020-08-05|15/06/2020|-0||655000000||||2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|||2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|||2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|||2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|||2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|||2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|||2017-03-08|15/12/2016|0.12|20.10|620200000|621790000|||2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|||2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|||2015-08-13|15/06/2015||8.81|530400000|538540000|||2015-03-11|15/12/2014||20.70|534700000||||2014-08-13|15/06/2014|||512200000||||2014-03-05|15/12/2013|||502300000|3621000000|||
2023-03-18 19:22:43|04065|27761|/equities/pantheon-internat-participations|FTSE350|PANI|GBP|Financials|Collective Investments|United Kingdom|GB00BP37WF17|0|Pantheon Internat Participations|1.27B|1270000000|239|716984|-21.12|229.2-325|237.5-241|241|531143457|0.823|5.22|131.12M|131120000|0.455|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.15|1|1.15|1.15|20|2|0|0|0|0|0|0|0|0|2023-02-23|15/11/2022|0.15||103800000||||2022-08-04|15/05/2022|0.3||178100000||||2022-02-24|15/11/2021|0.76||427200000||||2021-08-05|15/05/2021|3.09||182000000||||2021-02-22|15/12/2020|2.56||145200000||||2020-08-06|15/05/2020|0.84||56910000||||2020-02-27|15/11/2019|0.29||27730000||||2019-08-07|15/05/2019|0.96||62870000||||2019-02-27|15/11/2018|2.59||151600000||||2018-08-06|15/06/2018|1.48||104300000||||2018-03-12|15/12/2017|0.58||47930000||||2017-08-08|15/05/2017|1||73570000||||2017-03-14|15/12/2016|2.16||147500000||||2016-09-20|15/06/2016|1.98||136500000||||2016-02-03|15/12/2015|1.24||89490000||||2015-09-30|15/06/2015|||18970000||||2015-02-26|15/12/2014|||104200000||||2014-10-02|15/06/2014|||44300000||||2014-02-28|15/12/2013|||-15490000||||2013-10-01|15/06/2013|||89810000|||
2023-03-18 19:22:49|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1503|Paragon Banking Group PLC|1.14B|1140000000|512|683260|4.49|364.6-621.5|508-541.5|531|222794421|1.46|3.97|470.80M|470800000|1.29|28.6|5.59|2023-06-06|2023-06-06|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|680.8333|12|765|540|30|2|0|0|-0.9894|0.7449|0|0|0|0|2023-06-06|15/03/2023|||||||2023-01-27|15/12/2022|||||||2022-12-06|15/09/2022|0.84|57.80|306300000||||2022-07-27|15/06/2022|||||||2022-06-14|15/03/2022|0.43||261200000||||2022-01-28|15/12/2021|||||||2021-12-07|15/09/2021|0.35|51.50|252800000||||2021-07-30|15/06/2021|||||||2021-06-08|15/03/2021|0.28||245800000||||2021-01-29|15/12/2020|||||||2020-12-03|15/09/2020|0.18||249300000||||2020-07-31|15/06/2020|||||||2020-06-10|15/03/2020|0.17||259400000||||2020-01-30|15/12/2019|||||||2019-11-26|15/09/2019|0.26|24.80|275500000||||2019-07-23|15/06/2019|||||||2019-05-22|15/03/2019|0.22||259100000||||2019-01-28|15/12/2018|||||||2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|||2018-07-23|15/06/2018||||||
2023-03-18 19:22:54|04067|6871|/equities/paypoint|FTSE350|PAYP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B02QND93|670|PayPoint plc|333.59M|333590000|463|109656|-19.48|457-660|459-467|460|72048774|1.02|8.78|150.32M|150320000|0.525|36.4|7.86|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|724.3333|3|1100|500|28|4|0|0|-1.0175|0.5614|0|0|0|0|2023-05-25|15/03/2023|||||||2023-01-19|15/12/2022|||32500000||||2022-11-24|15/09/2022|0.24||75390000||||2022-07-20|15/06/2022|||29900000||||2022-05-26|15/03/2022|0.28||74950000||||2022-01-20|15/12/2021|||29600000||||2021-11-25|15/09/2021|0.29||70200000||||2021-07-21|15/06/2021|||28100000||||2021-05-27|15/03/2021|0.03||67040000||||2021-01-21|15/12/2020|||24500000||||2020-11-26|15/09/2020|0.19||60710000||||2020-07-22|15/06/2020|||26800000||||2020-06-05|15/03/2020|0.38||109500000||||2020-01-23|15/12/2019|||32700000||||2019-11-28|15/09/2019|0.28||103700000||||2019-07-24|15/06/2019|||28700000||||2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|||2019-01-24|15/12/2018|||30900000||||2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|||2018-07-26|15/06/2018|||27700000|||
2023-03-18 19:22:58|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006776081|21350|Pearson PLC|5.98B|5980000000|837.6|1650521|3.38|680-1006.29|836.6-852.2|838|713869744|0.272|25.71|3.84B|3840000000|0.328|21.5|2.58|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1041|13|1230|885|19|2|0|0|-0.7665|-0.0398|0|0|0|0|2023-03-03|15/12/2022|51.5|27.24|3841000000|2091000000|||2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|||2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|||2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|||2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|||2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|||2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|||2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|||2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|||2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|||2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|||2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|||2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|||2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|||2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|||2015-07-24|15/06/2015||6.97|2000000000|2167000000|||2015-02-27|15/12/2014||62.06|2490000000|6820000000|||2014-07-25|15/06/2014||3.95|2050000000|2100000000|||2014-02-28|15/12/2013||0.85|2830000000|6599000000|||
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2023-03-18 19:23:07|04070|1009358|/equities/pershing?cid=1009358|FTSE350|PSHP|GBP|Financials|Collective Investments|Netherlands|GG00BPFJTF46|0|Pershing Square Holdings Ltd|5.25B|5250000000|2,765.00|130959|-1.6|29.63-3115|2740-2840|2780|190262434|1.06|-5.04|||-6.05|0.5228|1.57|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|34.7615|1|34.7615|34.7615|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 19:23:12|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0006825383|5196|Persimmon PLC|3.87B|3870000000|1,211.0|1298020|-46.79|1113.5-2302|1207-1257.5|1247|319217909|1.31|6.92|3.82B|3820000000|1.76|170|14|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1397|18|2300|1042|30|2|0|0|-0.9659|0.0806|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|||2022-11-08|15/09/2022||16.00|||||2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|||2022-04-27|15/03/2022||14.00|||||2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|||2021-11-09|15/09/2021||16.00|||||2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|||2021-04-28|15/03/2021||14.00|||||2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|||2020-11-10|15/09/2020||16.00|||||2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|||2020-04-29|15/03/2020||14.00|||||2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|||2019-11-07|15/09/2019||14.00|||||2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|||2019-05-01|15/03/2019||12.00|||||2019-02-26|15/12/2018|1.48|150.60|1900000000||||2018-11-07|15/09/2018|||||||2018-08-21|15/06/2018|1.3||1840000000|||
2023-03-18 19:23:16|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.85B|1850000000|472|521261|-5.03|463.9-506|472-476.5|478|391940200|0.194|-33.82|63.90M|63900000|-0.14|7|1.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|||||15|2|0|0|0|0|0|0|0|0|2022-11-21|15/10/2022|-0.2||-58350000||||2022-06-09|15/04/2022|4.49||24090000||||2021-11-24|15/10/2021|26.87||95850000||||2021-06-08|15/04/2021|29.19||94620000||||2020-11-20|15/10/2020|13.72||44200000||||2020-07-17|15/04/2020|13.07||41060000||||2019-11-25|15/10/2019|11.88||34890000||||2019-06-06|15/04/2019|12.25||33520000||||2018-11-23|15/10/2018|9.86||26610000||||2018-06-08|15/04/2018|-10.23||-17580000||||2017-11-30|15/10/2017|4.33||12790000||||2017-06-05|15/04/2016|20.74||38830000||||2017-05-31|15/04/2017|6.62||16530000||||2016-11-18|15/10/2016|29.34||56360000||||2014-11-17|15/10/2013|||-21900000||||||||
2023-03-18 19:23:21|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|8219|Petrofac Ltd|313.45M|313450000|60.65|2731264|-49.75|60-161.2|60-64.3|61.15|516817416|0.907|-2.74|2.03B|2030000000|-0.267|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4537|10|2.53|0.8602|24|2|0|0|-0.8673|-0.0427|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-25|15/12/2022||0.01||1470000000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022||-0.01||1470000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021||0.09||1660000000|||2021-12-01|15/09/2021|||||||2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|||2021-06-02|15/03/2021|||||||2021-04-20|15/12/2020||0.30||1857000000|||2020-08-11|15/06/2020||0.30||2190000000|||2020-02-26|15/12/2019||0.37||2686000000|||2019-08-28|15/06/2019||0.31||2601000000|||2019-02-28|15/12/2018||0.39||3127000000|||2018-08-29|15/06/2018||0.37||2869000000|||2018-03-01|15/12/2017|-0.29|0.54|3270000000|3556000000|||2017-08-30|15/06/2017|0.2|0.39|3130000000|3502000000|||2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|||2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|||2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000||
2023-03-18 19:23:26|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJ62K685|10262|Pets at Home Group PLC|1.68B|1680000000|350.6|1551932|-10.24|254.8-398.4|347.4-370.6|353.2|479833796|0.602|15.56|1.37B|1370000000|0.225|12|3.37|2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|398.6364|11|450|265|30|4|0|0|-0.8278|0.0366|0|0|0|0|2023-05-25|15/03/2023||0.1144||661900000|||2023-01-31|15/12/2022|0.09||347500000||||2022-11-23|15/09/2022|0.0951|0.0971|928.2||||2022-08-05|15/06/2022|||404700000|379400000|||2022-05-25|15/03/2022|0.13||640200000||||2022-01-26|15/12/2021|0.11||319400000||||2021-11-23|15/09/2021||6.19||504570000|||2021-07-29|15/06/2021|||377800000||||2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|||2021-01-21|15/12/2020|0.06||302000000||||2020-11-24|15/09/2020||6.67||538280000|||2020-07-31|15/06/2020|||||||2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|||2020-01-27|15/12/2019|0.05||255900000||||2019-11-26|15/09/2019||5.86||494940000|||2019-08-01|15/06/2019|||303400000||||2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|||2019-01-22|15/12/2018|0.01||237200000||||2018-11-27|15/09/2018||6.63||463380000|||2018-08-03|15/06/2018|||277400000|||
2023-03-18 19:23:32|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|8045|Phoenix Group Holdings PLC|5.58B|5580000000|559|2211606|-13.63|501-690.4|557.4-577.6|570|998276453|0.797|-3.08|-30.40B|-30400000000|-1.85|50.8|9.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|711.88|16|830|627|19|2|0|0|-1.0306|0.0775|0|0|0|0|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|||2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|||2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|||2021-08-11|15/06/2021|-0.72|32.70|2140000000||||2021-03-08|15/12/2020|0.29||2290000000||||2020-08-06|15/06/2020|0.69||2530000000||||2020-03-03|15/12/2019|0.18||2320000000||||2019-08-07|15/06/2019|0.05||1970000000||||2019-03-05|15/12/2018|0.61||-7900000000||||2018-08-23|15/06/2018|-0.05||889000000||||2018-03-15|15/12/2017|0.16||3140000000||||2017-08-24|15/06/2017|-0.22||2950000000||||2017-03-20|15/12/2016|-0.31||2470000000||||2016-08-25|15/06/2016|0.01|9.41|4930000000||||2016-03-23|15/12/2015|0.51||-118000000||||2015-08-20|15/06/2015|||||||2015-03-18|15/12/2014|||||||2014-08-21|15/06/2014|||||||2014-03-26|15/12/2013|||||||
2023-03-18 19:23:36|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|6700|Playtech Plc|1.59B|1590000000|530|334113|-15.67|360.8-636|527-549.5|543|299911429|1.34|4.91|674.52M|674520000|1.24|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|767.76|8|895.61|627.72|23|2|0|0|0.0566|0.941|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-23|15/12/2022||0.28||810000000|||2022-11-14|15/09/2022|||||||2022-09-22|15/06/2022|0.302||792300000||||2022-04-14|15/03/2022|||||||2022-03-24|15/12/2021|0.409||1205400000|390100000|||2021-11-15|15/09/2021|||||||2021-09-23|15/06/2021|0.174||457400000||||2021-05-26|15/03/2021|||||||2021-03-11|15/12/2020|0.088||1078500000||||2020-09-17|15/06/2020|0.144||564000000||||2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|||2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|||2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|||2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|||2018-02-22|15/12/2017|0.47||385500000|420600000|||2017-08-24|15/06/2017|0.27||421600000|409300000|||2017-02-23|15/12/2016|0.38||370800000|373300000|||2016-08-25|15/06/2016|0.15||337700000|350400000|||2016-02-25|15/12/2015|0.16|5.45|344100000|33300000||
2023-03-18 19:23:41|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|461|Plus500 Ltd|1.55B|1550000000|1683|355604|17.12|1388-1978.33|1656-1723|1720|91828841|-0.056|5.38|615.44M|615440000|3.81|0.9472|4.58|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2727.42|4|3760.63|1661.49|28|4|0|0|0.9908|0.2967|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|1.46|1.46|||||2022-10-11|15/09/2022|||215620000||||2022-08-17|15/06/2022|||240500000|240500000|||2022-04-12|15/03/2022|||270900000||||2022-02-15|15/12/2021||0.87|161100000||||2021-10-25|15/09/2021||0.51|211400000||||2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|||2021-04-13|15/03/2021||0.74|203200000||||2021-02-17|15/12/2020|||91900000|120000000|||2020-10-27|15/09/2020|||216400000||||2020-08-11|15/06/2020|||247600000|247600000|||2020-04-07|15/03/2020|||316600000||||2020-02-12|15/12/2019|0.90||96000000||||2019-10-29|15/09/2019|||110600000||||2019-08-13|15/06/2019|0.45||94100000||||2019-04-12|15/03/2019|||53900000||||2019-02-12|15/12/2018|||154800000||||2018-10-23|15/09/2018|||100000000||||2018-08-13|15/06/2018|||168230000|||
2023-03-18 19:23:46|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|2.49B|2490000000|1960|235241|-11.71|1697.57-2300|1946-1970|1952|127073751|0.567|-2.8|-606.09M|-606090000|-7|||2023-07-18|2023-07-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||19|2|0|0|0|0|0|0|0|0|2023-07-18|15/04/2023|||||||2022-12-12|15/10/2022|-2.16||-268200000||||2022-07-13|15/04/2022|-4.78||-628900000||||2021-12-15|15/10/2021|2.85||402800000||||2021-07-15|15/04/2021|2.98||412600000||||2020-12-11|15/10/2020|4.79||679700000||||2020-07-14|15/04/2020|2.4||334300000||||2019-12-09|15/10/2019|0.29||49160000||||2019-07-15|15/04/2019|1.89||266800000||||2018-12-12|15/10/2018|0.98||142900000||||2018-07-17|15/04/2018|0.31||57330000||||2017-12-12|15/10/2017|1.83||254800000||||2017-07-11|15/04/2017|0.9||126700000||||2016-12-16|15/10/2016|2.49||335800000||||2016-06-27|15/04/2015|||77810000||||2016-06-24|15/04/2016|0.01||6360000||||2015-12-08|15/10/2015|0.05||11630000||||2014-12-15|15/10/2013|||71180000||||2014-12-04|15/10/2014|||117500000||||
2023-03-18 19:23:50|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLYP|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|1.06B|1060000000|224|752991|59.89|122-409.7|218-224|218|473626239|0.568|7.94|791.19M|791190000|0.346|1.34|55.08|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5016|3|23.1736|3.9204|25|2|0|0|-0.2066|0.1172|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-16|15/12/2022||1.56||1883000000|||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022||1.14||1495000000|||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021||1.17|798000000|798000000|||2021-10-26|15/09/2021|||819000000|744260000|||2021-09-09|15/06/2021||1.34|681000000|681000000|||2021-04-22|15/03/2021|||593000000|593000000|||2021-03-03|15/12/2020||1.62|846000000|846000000|||2020-10-22|15/09/2020|||884000000|463000000|||2020-08-26|15/06/2020||0.89||1159000000|||2020-03-09|15/12/2019||0.87||643000000|||2019-08-27|15/06/2019||0.50||492000000|||2019-03-11|15/12/2018||0.54||652000000|||2018-08-21|15/06/2018||0.35||802000000|||2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|||2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|||2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|||2016-08-24|15/06/2016|0.38|0.37|593200000|592940000||
2023-03-18 19:23:55|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|-|-|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|506.19M|506190000|1195|24015|-14.03|1005-1617.25|1185-1200|1195|42358757|0.99|50.02|330.10M|330100000|0.239|15|1.26|2023-05-31|2023-05-31|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|1956.19|3|2252.59|1807.97|26|4|0|0|0|0.0716|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.65|0.65|216900000||||2022-10-27|15/09/2022||||129600000|||2022-09-01|15/06/2022|-0.52||81200000|113000000|||2022-04-28|15/03/2022|||32000000|32000000|||2022-03-01|15/12/2021|-0.18||115600000||||2021-10-28|15/09/2021||||76000000|||2021-09-01|15/06/2021|-1.05||20400000||||2021-04-29|15/03/2021|||||||2021-03-02|15/12/2020|-1.2||39930000||||2020-11-02|15/09/2020||||31000000|||2020-09-03|15/06/2020|-0.73||10400000||||2020-04-15|15/03/2020|||51400000|51400000|||2020-02-27|15/12/2019|0.64||202400000||||2019-10-31|15/09/2019|||||||2019-09-05|15/06/2019|0.16||155300000||||2019-04-30|15/03/2019|||||||2019-02-28|15/12/2018|0.48||192700000|99300000|||2018-10-31|15/09/2018|||114200000||||2018-09-06|15/06/2018|0.42||148800000|||
2023-03-18 19:23:59|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|62|Primary Health Properties|1.4B|1400000000|104.6|4761537|-28.84|95.75-152.3|102.9-106|104.8|1336531613|0.304|47.28|154.10M|154100000|0.042|6.55|6.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.99|10|162|100|19|2|0|0|-1.0379|0|0|0|0|0|2023-02-22|15/12/2022|-0.04||77300000||||2022-07-26|15/06/2022|0.07||76800000||||2022-02-09|15/12/2021|0.05||73900000||||2021-07-28|15/06/2021|0.05||71700000||||2021-02-18|15/12/2020|0.05||71000000||||2020-07-29|15/06/2020|0.03||68000000||||2020-02-12|15/12/2019|0.03||64900000||||2019-07-25|15/06/2019|-0.11|2.90|56400000||||2019-01-31|15/12/2018|0.04||40700000||||2018-07-25|15/06/2018|0.05||38900000||||2018-02-14|15/12/2017|0.07||37200000||||2017-07-25|15/06/2017|0.07||35300000||||2017-03-02|15/12/2016|0.03||34880000||||2016-07-27|15/06/2016|0.04||32560000||||2016-02-15|15/12/2015|0.05||32140000||||2015-08-17|15/06/2015|||30980000||||2015-02-19|15/12/2014|||30510000||||2014-08-21|15/06/2014|||29480000||||2014-02-20|15/12/2013|||22290000||||
2023-03-18 19:24:04|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2535|Vanquis Banking Group PLC|561.73M|561730000|223.8|344807|-23.67|130-333.4|214-230.6|223.8|250996967|1.5|14|421.70M|421700000|0.156|17|7.6|2023-03-29|2023-03-29|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|358.12|8|655|145|20|2|0|0|-0.9575|-0.0212|0|0|0|0|2023-03-29|15/12/2022|||||||2022-08-09|15/06/2022|0.13||266200000||||2022-04-04|15/12/2021|0.54||534600000||||2021-08-11|15/06/2021|-0.2||316700000||||2021-05-10|15/12/2020|-0.24|65.40|362200000||||2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|||2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|||2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|||2019-03-13|15/12/2018|0.15||551900000||||2018-07-31|15/06/2018|0.1||572500000|547300000|||2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|||2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|||2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|||2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|||2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|||2015-07-28|15/06/2015||51.29|555300000|577200000|||2015-02-24|15/12/2014|||541900000|557500000|||2014-10-17|15/09/2014|||||||2014-07-23|15/06/2014||43.60|533800000|558700000|||2014-02-25|15/12/2013||49.83|533100000|520700000||
2023-03-18 19:24:08|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|16226|Prudential PLC|27.59B|27590000000|1,008.00|5971300|-5.88|782.4-1381.5|1001.5-1068.5|1049.5|2737074740|1.36|34.85|-6.20B|-6200000000|0.365|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1562.92|20|1900|1020|24|2|0|0|-0.7731|1.7236|0|0|0|0|2023-03-15|15/12/2022||||2848000000|||2022-08-10|15/06/2022|0.492||2213000000|2644000000|||2022-03-09|15/12/2021||73.79||2584000000|||2021-08-11|15/06/2021||68.29||26934000000|||2021-03-03|15/12/2020||65.15|||||2020-08-11|15/06/2020||61.64|||||2020-05-14|15/03/2020|||||||2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|||2019-11-19|15/09/2019||0.69|||||2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|||2019-04-18|15/03/2019||0.79|||||2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|||2018-11-14|15/09/2018||0.76|4970000000||||2018-08-08|15/06/2018|0.53|0.71|10920000000||||2018-04-19|15/03/2018|0.71|71.00|||||2018-03-14|15/12/2017|0.52|78.11|43550000000||||2017-08-10|15/06/2017|0.59|67.91|43010000000||||2017-03-14|15/12/2016|0.48|61.36|36300000000||||2016-08-10|15/06/2016|0.27|56.51|35540000000||||2016-03-09|15/12/2015|1.4|53.40|16030000000|||
2023-03-18 19:24:13|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|95|PureTech Health PLC|566.78M|566780000|203.5|271345|-0.73|145.8-300|202.5-208|208|278514726|0.96|-52.53|5.31M|5310000|-0.047|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3045|3|11.3041|5.058|12|2|0|0|0.8|0.2487|0|0|0|0|2022-04-26|15/12/2021||-0.20||6620000|||2021-08-24|15/06/2021||-0.15||5000000|||2021-04-15|15/12/2020||-0.20||14000000|||2020-08-27|15/06/2020||-0.10||10000000|||2020-04-09|15/12/2019||-0.20||37000000|||2019-04-24|15/12/2018||-0.20||13000000|||2018-08-28|15/06/2018||-0.20||1000000|||2018-04-12|15/12/2017|0.31||1870000|1000000|||2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|||2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|||2016-09-07|15/06/2016|-0.13|-0.10|243000||||2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000||||||||||
2023-03-18 19:24:17|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B19Z1432|2761|PZ Cussons PLC|718.2M|718200000|171.6|491253|-9.87|171.6-223|171.6-180.8|180.4|418531179|0.232|13.13|491.45M|491450000|0.134|6.4|3.73|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|264.4|6|312|205|24|2|0|0|-0.9916|-0.0287|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-08|15/11/2022|0.06||176000000|176000000|||2022-09-22|15/05/2022|0.06||309100000||||2022-09-22|15/08/2022|||162700000||||2022-04-13|15/02/2022|||146300000||||2022-02-09|15/11/2021|0.07||283700000||||2021-09-22|15/05/2021|0.02||290400000||||2021-09-22|15/08/2021|||131400000||||2021-04-26|15/02/2021|||145300000||||2021-01-26|15/11/2020|0.07||312900000||||2020-09-23|15/05/2020|-0.01||293900000||||2020-09-23|15/08/2020|||||||2020-04-16|15/02/2020|||||||2020-01-28|15/11/2019|0.07||293300000||||2019-09-25|15/08/2019|||||||2019-07-23|15/05/2019|0.06||689400000||||2019-05-01|15/02/2019|||||||2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|||2018-07-24|15/05/2018|0.06||377200000||||2018-01-30|15/11/2017|0.05||385400000|402000000||
2023-03-18 19:24:22|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B0WMWD03|0|Qinetiq Group PLC|1.84B|1840000000|322|1013592|8.05|291.6-396.2|320.6-328.8|328.6|571940830|0.444|10.27|1.03B|1030000000|0.313|7.4|2.3|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|418.29|8|465|332|17|2|0|0|-0.9126|0.1037|0|0|0|0|2023-05-25|15/03/2023||0.1376||773500000|||2023-01-18|15/12/2022|||||||2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|||2022-07-21|15/06/2022|||249390000||||2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|||2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|||2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|||2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|||2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|||2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|||2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|||2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|||2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|||2017-11-16|15/09/2017|0.11||392500000||||2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|||2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|||2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|||||
2023-03-18 19:24:26|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BNHSJN34|3056|Quilter PLC|1.1B|1100000000|81.86|2287416|-39.89|80-148.43|80-84.34|80.36|1346105498|1.14|6.7|-2.68B|-2680000000|0.122|27.8332|33.7|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106|13|158|75|19|4|0|0|-0.9928|0.1297|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|||2022-10-19|15/09/2022|||||||2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|||2022-04-20|15/03/2022|||||||2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|||2021-11-03|15/09/2021|||||||2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|||2021-04-21|15/03/2021|||||||2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|||2020-10-21|15/09/2020|||2700000000||||2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|||2020-04-21|15/03/2020|||||||2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|||2019-10-23|15/09/2019|||3000000000||||2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|||2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|||2018-08-08|15/06/2017|-0.01||3150000000||||2018-06-25|15/12/2017|-0.02||3010000000||||
2023-03-18 19:24:30|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1L5QH97|4138|Rank Group PLC|336.8M|336800000|71.9|194739|-49.65|52.4-159|68-72.5|72|468429541|2.49|-2.83|505.75M|505750000|-0.254|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.3333|3|185|100|18|2|0|0|-0.9963|-0.0871|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-26|15/12/2022|-0.22||338900000||||2022-10-13|15/09/2022|||||||2022-08-18|15/06/2022|-0.05|16.60|310300000||||2022-04-21|15/03/2022|||156400000||||2022-01-27|15/12/2021|0.17||333700000||||2021-08-19|15/06/2021|-0.1|-19.60|152000000||||2021-01-28|15/12/2020|-0.12|17.30|177600000||||2020-09-10|15/06/2020|-0.08|17.40|240700000||||2020-01-30|15/12/2019|0.1|5.60|397400000||||2019-08-22|15/06/2019|0.07|16.60|695100000||||2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|||2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|||2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|||2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|||2017-01-26|15/12/2016|0.07||355300000|377400000|||2016-09-15|15/06/2016|0.08||355800000||||2016-01-29|15/12/2015|0.1|7.00|352700000|||||
2023-03-18 19:24:35|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0002148343|1900|Rathbones Group|1.08B|1080000000|1834|58265|5.65|1553.3-2245|1834-1884|1870|58922748|0.648|22.08|493.59M|493590000|0.836|84|4.58|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2110.8|11|2350|1880|33|4|0|0|-0.994|0.0328|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-01|15/12/2023|||||||2023-03-01|15/12/2022|0.4||255300000||||2022-10-19|15/09/2022|||113000000||||2022-07-28|15/06/2022|0.42||111400000||||2022-05-05|15/03/2022|||120500000||||2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|||2021-10-14|15/09/2021|||106400000||||2021-07-28|15/06/2021|0.67||229300000||||2021-05-06|15/03/2021||55.80|107300000||||2021-03-04|15/12/2020|0.13||201600000||||2020-10-15|15/09/2020|||87000000||||2020-07-29|15/06/2020|0.35|64.10|195500000||||2020-05-07|15/03/2020|||||||2020-02-20|15/12/2019|0.24||193700000||||2019-10-17|15/09/2019|||||||2019-07-24|15/06/2019|0.25||190100000||||2019-05-09|15/03/2019|||85300000||||2019-02-21|15/12/2018|0.2||174400000||||2018-10-17|15/09/2018||||||
2023-03-18 19:24:40|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B24CGK77|40000|Reckitt Benckiser Group PLC|41.6B|41600000000|5,810.0|1253943|-0.03|5400-6824|5786-5878|5882|715998269|0.17|17.79|6.89B|6890000000|3.26|284.9|4.92|2023-04-26|2023-04-26|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|6824.2|19|8000|4975.1|35|4|0|0|-0.9089|0.358|0|0|0|0|2023-04-26|15/03/2023||||3640000000|||2023-03-01|15/12/2022|1.38|165.29|3830000000|3820000000|||2022-10-26|15/09/2022|||3740000000|3720000000|||2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|||2022-04-29|15/03/2022|||3420000000|3290000000|||2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|||2021-10-26|15/09/2021|||3280000000|3240000000|||2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|||2021-04-28|15/03/2021|||3510000000|3460000000|||2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|||2020-10-20|15/09/2020|||3510000000|3170000000|||2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|||2020-04-21|15/03/2020|||3540000000|3070000000|||2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|||2019-10-22|15/09/2019|||3290000000|3320000000|||2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|||2019-05-02|15/03/2019|||3160000000|3190000000|||2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|||2018-10-30|15/09/2018|||3120000000|3174000000|||2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000||
2023-03-18 19:24:44|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2239|Redrow PLC|1.43B|1430000000|443.8|683475|-21.28|367.4-590|440.6-456.2|451.4|321875923|1.68|8.15|2.10B|2100000000|0.544|32|7.21|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|560.57|16|650|400|28|2|0|0|-0.4323|0.1475|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|||2022-11-30|15/09/2022|||||||2022-11-29|15/06/2024|||||||2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|||2022-06-01|15/03/2022|0.16|0.16|||||2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|||2021-06-02|15/03/2021|0.16|0.16|||||2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|||2020-12-02|15/09/2020|0.14|14.00|||||2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|||2020-06-03|15/03/2020|0.16|0.16|||||2020-02-05|15/12/2019|0.15|0.15|870000000||||2019-11-27|15/09/2019|0.14|0.14|||||2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|||2019-02-06|15/12/2018|0.41||970000000||||2018-09-04|15/06/2018|0.46||1030000000||||2018-02-07|15/12/2017|0.39||890000000|||
2023-03-18 19:24:48|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|287.19M|287190000|580|60031|-10.22|530.42-750|574-586|592|49515135|1.28|4.17|95.94M|95940000|1.72|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 19:24:53|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B2B0DG97|35700|Relx PLC|48.09B|48090000000|2,530.00|2899601|10.43|2064-2580|2525-2563|2543|1900702853|0.48|29.72|8.55B|8550000000|0.852|51.2|2.04|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2683.43|14|2970|2000|31|4|0|0|-0.9919|0.14|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|||2022-10-20|15/09/2022|||||||2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|||2022-04-21|15/03/2022|||||||2022-02-10|15/12/2021|0.42|78.00|3850000000||||2021-10-21|15/09/2021|||||||2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|||2021-04-22|15/03/2021|||||||2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|||2020-10-22|15/09/2020|||||||2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|||2020-04-23|15/03/2020|||||||2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|||2019-10-24|15/09/2019|||||||2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|||2019-04-25|15/03/2019|||||||2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|||2018-10-25|15/09/2018|||||||2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000||
2023-03-18 19:24:57|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|3.12B|3120000000|125.8|3558704|-5.56|112.6-148.57|124.2-126.8|124.6|2483583248|0.099|5.86|219.82M|219820000|0.215|6.84|5.63|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|144.67|8|150|142|15|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||111100000||||2022-08-04|15/06/2022|0.18||444100000||||2022-02-18|15/12/2021|0.08||164300000||||2021-08-06|15/06/2021|0.02||10540000||||2021-02-15|15/12/2020|0.05||72340000||||2020-08-25|15/06/2020|0.01||46830000||||2020-02-17|15/12/2019|0.03||16620000||||2019-08-06|15/06/2019|0.09||129000000||||2019-02-19|15/12/2018|0.07||77530000||||2018-08-08|15/06/2018|0.05||47420000||||2018-02-19|15/12/2017|0.06||59780000||||2017-08-16|15/06/2017|0.04||33310000||||2017-02-21|15/12/2016|0.06||50180000||||2016-08-18|15/06/2016|0.03||25850000||||2016-02-23|15/12/2015|||3270000||||||||
2023-03-18 19:25:03|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5097|Renishaw PLC|2.99B|2990000000|4,110.0|40829|1.43|3238-4482.7|4068-4262|4156|72719565|0.793|25.67|683.22M|683220000|1.59|73.4|1.79|2023-05-10|2023-05-10|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4138.5|7|5000|2900|29|4|0|0|-0.991|0.1814|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-02|15/12/2022|0.88|72.79|347700000|329300000|||2022-10-27|15/09/2022|||179900000||||2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|||2022-05-10|15/03/2022|||||||2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|||2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|||2021-10-21|15/09/2021|||||||2021-04-28|15/03/2021|||||||2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|||2020-10-22|15/09/2020|||116900000||||2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|||2020-05-12|15/03/2020|||130500000|136700000|||2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|||2019-10-15|15/09/2019|||124600000|154000000|||2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|||2019-05-14|15/03/2019|||134400000|149300000|||2019-01-31|15/12/2018|0.71||127400000|127400000|||2018-10-18|15/09/2018|||154000000||||2018-07-26|15/06/2018|1.05|89.13|181600000|178000000||
2023-03-18 19:25:08|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B082RF11|46000|Rentokil Initial PLC|13.67B|13670000000|546.8|5881690|7.68|441.2-565.4|542.6-556.4|553.6|2500439885|0.414|48.1|3.71B|3710000000|0.116|7.55|1.38|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|587.27|18|660|460|33|4|0|0|-0.9029|1.8969|0|0|0|0|2023-04-20|15/03/2023||||61970000|||2023-03-16|15/12/2022|0.1085|0.1085|2140000000|60410000|||2022-11-01|15/09/2022|||901300000||||2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|||2022-04-21|15/03/2022|||713400000||||2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|||2021-10-22|15/09/2021|||761900000||||2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|||2021-04-22|15/03/2021|||711300000||||2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|||2020-10-22|15/09/2020|||764700000|715000000|||2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|||2020-04-16|15/03/2020|||630500000|639000000|||2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|||2019-10-17|15/09/2019|||723000000|723000000|||2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|||2019-04-18|15/03/2019|||607400000|612000000|||2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|||2018-10-18|15/09/2018|||641100000||||2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000||
2023-03-18 19:25:12|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|16000|Restaurant Group PLC|303.57M|303570000|39.68|3337118|-49.64|25.06-77|37.74-40.74|38.74|765046031|2.28|-4.2|883.00M|883000000|-0.09|||2023-05-31|2023-05-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|55.71|14|70|35|26|2|0|0|-0.9774|0.028|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|-0.06||459600000||||2022-11-10|15/09/2022|||||||2022-09-08|15/06/2022|-0.03||423400000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|||2021-11-11|15/09/2021|||||||2021-09-15|15/06/2021|-0.047||216800000||||2021-03-10|15/12/2020|0.15|16.73|232600000||||2020-10-06|15/06/2020|-0.39||227200000||||2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|||2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|||2019-03-15|15/12/2018|-0|14.74|360000000|369550000|||2018-08-31|15/06/2018|0.04||326100000||||2018-04-23|15/01/2017|-0.13||352000000||||2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|||2017-08-31|15/07/2017|0.01||333100000||||2017-08-04|15/06/2017|0.01||333100000||||2017-03-08|15/12/2016|-0.13||352000000|341000000|||2016-08-26|15/07/2016|-0.11||358700000|||
2023-03-18 19:25:18|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|-|-|Austria|NL0012650360|13500|RHI Magnesita NV|1.03B|1030000000|2,198.0|36857|-16.23|1557-2798|2172-2254|2234|47017695|1.51|7.58|2.67B|2670000000|3.31|1.6|6.27|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0053|-0.0825|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-27|15/12/2022|1.87|1.88|||||2022-10-19|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-02-28|15/12/2021|||||||2021-10-19|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-05-05|15/03/2021|||||||2021-03-08|15/12/2020|||||||2020-10-22|15/09/2020|||||||2020-08-05|15/06/2020|||||||2020-05-05|15/03/2020|||||||2020-04-01|15/12/2019|||||||2019-10-24|15/09/2019|||||||2019-08-12|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-03-27|15/12/2018|||||||2018-11-05|15/09/2018||||647120000|||2018-08-16|15/06/2018|||678230000|707060000||
2023-03-18 19:25:22|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|614|Rightmove PLC|4.48B|4480000000|545.6|2315438|-18|437.8-679.6|545-559.2|549.8|821594033|0.821|23.33|324.98M|324980000|0.234|8.5|1.55|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|582.48|22|670|385|19|2|0|0|-0.9526|0.0902|0|0|0|0|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|||2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|||2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|||2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|||2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|||2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|||2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|||2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|||2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|||2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|||2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|||2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|||2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|||2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|||2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|||2015-07-29|15/06/2015||5.42|93110000|90480000|||2015-02-27|15/12/2014|||86620000|86600000|||2014-07-30|15/06/2014||4.34|80390000|76650000|||2014-02-28|15/12/2013||3.90|72760000|71000000|||
2023-03-18 19:25:27|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0007188757|54000|Rio Tinto PLC|89.04B|89040000000|5250|2899434|-6.17|4424.5-6406|5204-5449|5281|1620786491|0.696|8.3|41.94B|41940000000|7.67|406.98|7.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7236.4|23|9048|4416.2|19|2|0|0|-0.1057|0.0702|0|0|0|0|2023-02-22|15/12/2022|3|4.01|55554000000|25144000000|||2022-07-27|15/06/2022||5.46||29518000000|||2022-02-23|15/12/2021||5.84||30123000000|||2021-07-28|15/06/2021||7.37||33065000000|||2021-02-17|15/12/2020||4.56||25307000000|||2020-07-29|15/06/2020||2.38||19093000000|||2020-02-26|15/12/2019||3.27||22629000000|||2019-08-01|15/06/2019||3.02||22107000000|||2019-02-27|15/12/2018||1.04||21464000000|||2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|||2018-02-07|15/12/2017|3.29|1.77|20710000000|20558000000|||2017-08-02|15/06/2017|1.83|1.08|19320000000|19819000000|||2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|||2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|||2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|||2015-08-06|15/06/2015||1.06|17980000000|19167000000|||2015-02-12|15/12/2014||4.06|23330000000|26471000000|||2014-08-07|15/06/2014||2.46|24340000000|23935000000|||2014-02-13|15/12/2013||2.92|26660000000|26139000000|||
2023-03-18 19:25:32|04101|6803|/equities/rit-capital|FTSE350|RCP|GBP|Financials|Collective Investments|United Kingdom|GB0007366395|58|RIT Capital Partners|2.86B|2860000000|1,864.0|251790|-29.26|1838-2634.3|1838-1894|1888|153363202|0.422|-5.01|-528.80M|-528800000|-3.71|37.5|2.01|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2454|3|2454|2454|35|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|-1.25||-160000000||||2022-12-08|15/09/2022|||||||2022-08-02|15/06/2022|-2.46||-348600000||||2022-06-01|15/03/2022|||||||2022-03-01|15/12/2021|1.05||207500000||||2021-12-02|15/09/2021|||||||2021-08-02|15/06/2021|4.42||728800000||||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|3.63||609700000||||2020-12-03|15/09/2020|||||||2020-08-04|15/06/2020|-0.44||-46800000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|0.62||125200000||||2019-12-05|15/09/2019|||||||2019-08-05|15/06/2019|1.58||268100000||||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|-0.43||-42000000||||2018-12-06|15/09/2018|||||||2018-08-07|15/06/2018|0.61||113900000|||
2023-03-18 19:25:36|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B63H8491|44000|Rolls-Royce Holdings PLC|11.72B|11720000000|140.3|42009726|48.97|64.44-160|139.14-149.32|146.3|8356194193|1.66|-9.26|13.98B|13980000000|-0.152|||2023-05-31|2023-05-31|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|146.24|17|255|75|30|2|0|0|-0.9681|93.19|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|-0.0088|-0.0088|12691000000|6268000000|||2022-11-03|15/09/2022|||||||2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|||2021-12-01|15/09/2021|||||||2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|||2020-12-11|15/09/2020|||||||2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|||2020-07-01|15/03/2020|||||||2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|||2019-11-07|15/09/2019|||||||2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|||2019-05-29|15/03/2019|||||||2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|||2018-11-28|15/09/2018|||||||2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000||
2023-03-18 19:25:41|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BVFNZH21|3200|Rotork PLC|2.58B|2580000000|300.4|1910243|-5.65|225.2-342.8|298.4-308.4|304.8|858997136|1.14|27.49|460.92M|460920000|0.109|6.7|2.2|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|359.58|15|420|330|30|2|0|0|-0.9861|0.0369|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|||2022-11-23|15/09/2022|||||||2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|||2022-06-01|15/03/2022|||||||2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|||2021-11-18|15/09/2021|||||||2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|||2021-04-30|15/03/2021|||||||2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|||2020-11-25|15/09/2020|||||||2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|||2020-04-24|15/03/2020|||||||2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|||2019-11-21|15/09/2019|||||||2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|||2019-04-26|15/03/2019|||||||2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|||2018-11-28|15/09/2018|||||||2018-08-07|15/06/2018|0.05|5.40|331000000|326950000||
2023-03-18 19:25:45|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|RDSa|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MLX29|82000|Shell PLC|117.27B|117270000000|25.37|7738286|1.37|1324-1795.2|1636-1656.8|1644|7140190592|0.651|4.76|287.87B|287870000000|5.76|0.6967|3.55|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|29.55|10|35.99|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 19:25:51|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|RDSb|GBP|-|-|Netherlands|GB00B03MM408|82000|Royal Dutch Shell PLC Class B|144.57B|144570000000|1,894.6|8326137|0|1283.6-1945|1878.2-1919.2|1918.4|7617005174|0.651|4.76|381.31B|381310000000|5.76|59.66|3.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0.1826|-0.0375|0|0|0|0|2022-05-05|15/03/2022||0.5716||73230000000|||2022-02-03|15/12/2021||0.5013||49140000000|||2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|||2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|||2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|||2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|||2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|||2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|||2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|||2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|||2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|||2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|||2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|||2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|||2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|||2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|||2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|||2018-02-01|15/12/2017|0.3653||61900000000||||2017-11-02|15/09/2017|0.3772||58030000000||||2017-07-27|15/06/2017|0.3363||55120000000|||
2023-03-18 19:25:57|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00BDVZYZ77|179049|International Distributions Services PLC|2.1B|2100000000|222|2656154|-38.94|173.65-376.75|220-230|225.7|946102162|1.6|8.39|9.16B|9160000000|0.264|40|18.01|2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|258.46|13|410|135|26|4|0|0|-0.8296|0.0315|0|0|0|0|2023-05-18|15/03/2023||-26.00||6164000000|||2023-01-26|15/12/2022|||3270000000||||2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|||2022-07-20|15/06/2022|||3000000000||||2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|||2022-01-28|15/12/2021|||||||2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|||2021-09-23|15/06/2021|||||||2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|||2021-02-11|15/12/2020|||||||2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|||2020-09-08|15/06/2020|||||||2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|||2020-02-06|15/12/2019|||||||2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|||2019-07-18|15/06/2019|||||||2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|||2019-01-29|15/12/2018|||||||2018-11-15|15/09/2018||16.91|4930000000|4704000000|||2018-07-17|15/06/2018||||||
2023-03-18 19:26:02|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|Insurance|United Kingdom|GB00BYWVDP49|151|Sabre Insurance Group PLC|260.09M|260090000|104.4|451017|-47.22|81.9-237.44|101.8-104.4|101.2|249129338|0.266|25.11|159.70M|159700000|0.041|4.5|4.56|2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|143.625|8|210|112|24|4|0|0|0|0.0822|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|0.03||77980000||||2022-10-13|15/09/2022|||43900000|43900000|||2022-07-26|15/06/2022|0.01||80320000||||2022-05-25|15/03/2022|||59800000|47800000|||2022-03-22|15/12/2021|0.05||75810000||||2021-10-14|15/09/2021|||||||2021-07-27|15/06/2021|0.07||75660000||||2021-05-14|15/03/2021|||46000000||||2021-03-16|15/12/2020|0.07||84780000||||2020-10-13|15/09/2020|||||||2020-07-28|15/06/2020|0.09||87710000||||2020-05-21|15/03/2020|||43700000||||2020-04-07|15/12/2019|0.08||44100000|44300000|||2019-10-10|15/09/2019|||51700000||||2019-07-30|15/06/2019|0.1||94360000||||2019-05-23|15/03/2019|||64700000||||2019-03-28|15/12/2018|0.09||98740000||||2018-07-31|15/06/2017|0.07||93890000||||2018-07-31|15/06/2018|0.1||96180000|||
2023-03-18 19:26:07|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|-|-|United Kingdom|GB00B1N7Z094|751|Safestore Holdings Plc|2.05B|2050000000|944.5|343253|-27.07|744.5-1423|938.5-1000|982|217206975|0.709|4.32|212.20M|212200000|2.19|29.8|3.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1213.33|12|1635|1029|30|2|0|0|-0.9559|-0.0333|0|0|0|0|2023-02-21|15/01/2023|||55700000|55700000|||2023-01-17|15/10/2022|0.88||56800000|56800000|||2022-09-08|15/07/2022|||54700000|54700000|||2022-06-21|15/04/2022|1.24|20.00|101000000||||2022-02-17|15/01/2022|||50900000|50900000|||2022-01-13|15/10/2021|1.01||51100000|51100000|||2021-09-07|15/07/2021|||47600000|47600000|||2021-06-17|15/04/2021|0.74||43700000|43700000|||2021-02-16|15/01/2021|||44400000|44400000|||2021-01-14|15/10/2020|0.42||42800000|42800000|||2020-09-10|15/07/2020|||40200000|40200000|||2020-06-18|15/04/2020|0.42||79300000||||2020-02-13|15/01/2020|||39900000||||2020-01-07|15/10/2019|0.46||40500000|40500000|||2019-09-12|15/07/2019|||38200000||||2019-06-18|15/04/2019|0.16||73100000||||2019-02-19|15/01/2019|||||||2019-01-08|15/10/2018|0.44||38300000|38300000|||2018-09-12|15/07/2018|||36400000||||2018-06-14|15/04/2018|0.4||69200000|||
2023-03-18 19:26:11|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11760|Sage Group PLC|7.48B|7480000000|733.6|2170302|5.68|587.2-823|732.2-753.2|753.2|1019794951|0.567|28.75|1.95B|1950000000|0.255|18.4|2.44|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|856.05|21|996|683|29|2|0|0|-0.9912|2.1216|0|0|0|0|2023-05-03|15/03/2023||14.91||1054000000|||2023-03-01|15/12/2022|||540000000|540000000|||2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|||2022-08-02|15/06/2022|||488000000|9700000|||2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|||2022-01-26|15/12/2021|||458000000|408000000|||2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|||2021-07-29|15/06/2021|||440000000||||2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|||2021-01-21|15/12/2020|||408000000|465000000|||2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|||2020-07-23|15/06/2020|||460000000|421000000|||2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|||2020-01-22|15/12/2019|||465000000|465000000|||2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|||2019-07-25|15/06/2019|||476000000||||2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|||2019-01-17|15/12/2018|||465000000||||2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|||2018-08-02|15/06/2018||||||
2023-03-18 19:26:15|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200|Sanne Group PLC|1.5B|1500000000|921.00|506054|0.55|883-950|921-921|921|163397274|0.216|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-12|15/06/2022|||||||2022-03-17|15/12/2021|-0.08||103400000||||2021-09-07|15/06/2021|0.04||90730000||||2021-03-19|15/12/2020|0.05||85740000||||2020-09-09|15/06/2020|0.06||83950000||||2020-03-19|15/12/2019|0.04||159700000||||2019-09-10|15/06/2019|0.02||78720000||||2019-03-20|15/12/2018|0.06||77150000||||2018-09-10|15/06/2018|0.06||65850000||||2018-03-29|15/12/2017|0.06||56860000||||2017-09-05|15/06/2017|0.07||56310000||||2017-04-04|15/12/2016|0.05||36210000||||2016-09-07|15/06/2016|0.06||27640000||||2016-03-21|15/12/2015|0.06||24550000|||||||||
2023-03-18 19:26:21|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|39118|Savills|1.31B|1310000000|946|240350|-20.74|750-1204|939-974.5|967|138268826|1.29|11.76|2.30B|2300000000|0.87|35.6|3.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1065|4|1375|885|19|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|0.57||1260000000||||2022-08-11|15/06/2022|0.25||1040000000||||2022-03-09|15/12/2021|0.65||1210000000||||2021-08-05|15/06/2021|0.34||932600000||||2021-03-11|15/12/2020|0.44||949100000||||2020-08-06|15/06/2020|0.04||791400000||||2020-03-12|15/12/2019|0.46||1080000000||||2019-08-08|15/06/2019|0.13||847000000||||2019-03-14|15/12/2018|0.41||1030000000||||2018-08-09|15/06/2018|0.13||727800000||||2018-04-09|15/12/2017|0.42||885600000||||2017-08-10|15/06/2017|0.16||714400000||||2017-03-22|15/12/2016|0.36||823200000||||2016-08-09|15/06/2016|0.11||622700000||||2016-03-10|15/12/2015|0.35||736500000||||2015-08-06|15/06/2015|||547000000||||2015-03-19|15/12/2014|||647400000||||2014-08-07|15/06/2014|||430800000||||2014-03-20|15/12/2013|||505800000||||
2023-03-18 19:26:26|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|785.57M|785570000|498.00|208633|-5.86|446-553.55|496-505|503|157745716|0.633|-5.71|-84.52M|-84520000|-0.87|12|2.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-12-07|15/09/2022|-0.6||-93590000||||2022-05-24|15/03/2022|-0.27||-39390000||||2021-12-09|15/09/2021|-0.3||-40730000||||2021-05-21|15/03/2021|1.11||194300000||||2020-12-14|15/09/2020|1.37||233600000||||2020-05-18|15/03/2020|-0.51||-82310000||||2019-12-16|15/09/2019|-0.02||-988000||||2019-06-03|15/03/2019|0.1||21880000||||2018-12-11|15/09/2018|-0.07||-6840000||||2018-06-11|15/03/2018|0.28||52210000||||2017-12-07|15/09/2017|0.44||78970000||||2017-06-22|15/03/2017|0.46||80380000||||2016-12-12|15/09/2016|0.83||143300000||||2016-06-08|15/03/2016|0.31||55360000|||||||||
2023-03-18 19:26:30|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0|Schroder Oriental Income Fund|649.48M|649480000|252.50|374982|-6.13|230-282|252.5-257.5|256|257218024|0.717|39|16.35M|16350000|0.065|11.5|4.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-04|15/08/2022|0.04||14530000||||2022-05-23|15/02/2022|0.03||11610000||||2021-11-11|15/08/2021|0.03||12690000||||2021-05-05|15/02/2021|0.49||141300000||||2020-11-13|15/08/2020|0.11||33840000||||2020-05-29|15/02/2020|-0.13||-32090000||||2019-11-15|15/08/2019|0.13||38580000||||2019-05-30|15/02/2019|-0.04||-6020000||||2018-11-22|15/08/2018|0.01||8760000||||2018-05-31|15/02/2018|0.02||9460000||||2017-11-24|15/08/2017|0.2||55120000||||2017-05-30|15/02/2017|0.25||67110000||||2016-11-21|15/08/2016|0.42||107900000||||2016-05-12|15/02/2016|0.13||32790000|||||||||
2023-03-18 19:26:35|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BP9LHF23|5750|Schroders PLC|6.95B|6950000000|441|3454599|-20.06|348-562.2|438.5-455.3|450.9|1574871525|1.24|14.57|3.79B|3790000000|0.304|22.4|5.08|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|476.9|15|550|425|31|4|0|0|-0.9158|0.5137|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|||2022-10-21|15/09/2022|||614600000||||2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|||2022-04-28|15/03/2022|||||||2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|||2021-10-18|15/09/2021|||||||2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|||2021-04-29|15/03/2021|||||||2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|||2020-10-15|15/09/2020|||||||2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|||2020-04-16|15/03/2020|||||||2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|||2019-10-31|15/09/2019||||537200000|||2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|||2019-05-02|15/03/2019|||424400000|509000000|||2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|||2018-11-01|15/09/2018||||509900000|||2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000||
2023-03-18 19:26:39|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15|Scottish Investment Trust|592.25M|592250000|895.00|49795|0|725-933|888-917|905|66173178|0.567|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|0|0|0|0|0|0|0|0|2022-07-05|15/04/2022|0.53||41430000||||2021-12-20|15/10/2021|0.07||9860000||||2021-06-21|15/04/2021|0.98||73600000||||2020-12-14|15/10/2020|-0.37||-22230000||||2020-06-15|15/04/2020|-0.53||-33910000||||2019-12-16|15/10/2019|0.11||13700000||||2019-06-17|15/04/2019|||5330000||||2018-12-11|15/10/2018|-0.08||-900000||||2018-06-18|15/04/2018|0.11||13010000||||2017-12-13|15/10/2017|0.59||52990000||||2017-06-19|15/04/2017|0.19||22540000||||2017-02-02|15/10/2016|1.7||174300000||||2016-06-04|15/04/2016|0.24||37450000||||||||||
2023-03-18 19:26:43|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|9.46B|9460000000|671.20|2927071|-31.86|657.7-1081.82|670.6-687.4|682.2|1409482725|0.701|-1.25|-7.50B|-7500000000|-5.41|3.67|0.54|2023-11-09|2023-11-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-05-19|15/03/2022|-3.62||-5160000000||||2021-11-08|15/09/2021|1.88||2720000000||||2021-05-21|15/03/2021|1.98||2900000000||||2020-11-06|15/09/2020|4.34||6390000000||||2020-05-15|15/03/2020|0.48||735900000||||2020-05-14|15/03/2019|-0.22||-290700000||||2019-11-08|15/09/2019|0.18||298400000||||2018-11-02|15/09/2018|0.84||1230000000||||2018-05-29|15/03/2018|0.25||364700000||||2017-11-03|15/09/2017|0.63||890500000||||2017-05-04|15/03/2017|0.34||474800000||||2016-11-04|15/09/2016|0.64||864300000||||2016-05-27|15/03/2016|0.26||358800000||||||||||
2023-03-18 19:26:48|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|385|Segro Plc|8.92B|8920000000|737.6|3347622|-44.35|669.2-1408|737.6-764|755.2|1209164357|0.698|-4.73|649.50M|649500000|-1.6|26.3|3.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|912.2|21|1120|523.2|19|2|0|0|-0.9613|0.1363|0|0|0|0|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|||2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|||2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|||2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|||2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|||2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|||2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|||2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|||2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|||2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|||2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|||2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|||2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|||2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|||2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|||2015-07-28|15/06/2015||8.68|101200000|110110000|||2015-02-25|15/12/2014||8.00|107600000|118170000|||2014-07-30|15/06/2014||8.16|107500000|124400000|||2014-02-26|15/12/2013||7.40|129200000|134000000|||
2023-03-18 19:26:53|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|618.96M|618960000|151.2|1324724|16.31|111-178|150.4-162.4|154.6|409365205|1.54|30.9|788.25M|788250000|0.049|1.3|0.86|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|169.71|7|205|130|30|2|0|0|-0.8258|0.0356|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|||2022-11-16|15/09/2022|||||||2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|||2022-04-20|15/03/2022|||||||2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|||2021-10-11|15/09/2021|||||||2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|||2021-06-02|15/03/2021|||||||2021-03-08|15/12/2020|-0.12||324600000|318000000|||2020-11-03|15/09/2020|||||||2020-08-03|15/06/2020|-0.26||409000000||||2020-06-03|15/03/2020|||||||2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|||2019-11-07|15/09/2019|||||||2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|||2019-04-25|15/03/2019|||||||2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018|0.07|0.07|523300000|518000000||
2023-03-18 19:26:57|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0|Sequoia Economic Infrastructure|1.42B|1420000000|81.4|2057055|-17.78|75.6-103.8|81-82.9|82.3|1741760337|0.52|24.87|||0.09|6.4063|7.87|2023-07-10|2023-07-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|1|100|100|15|2|0|0|0|0|0|0|0|0|2023-07-10|15/03/2023|||||||2022-11-22|15/09/2022|-0.04||-42660000||||2022-07-04|15/03/2022|0.01||23700000||||2021-12-01|15/09/2021|0.03||60760000||||2021-07-08|15/03/2021|0.06||110400000||||2020-12-07|15/09/2020|0.07||117600000||||2020-06-25|15/03/2020|-0.08||-103800000||||2019-11-27|15/09/2019|0.04||58410000||||2019-07-05|15/03/2019|0.04||49220000||||2018-12-13|15/09/2018|0.03||34490000||||2018-07-05|15/03/2018|0.03||26680000||||2017-12-12|15/09/2017|0.01||12040000||||2017-05-04|15/03/2017|0.04||25230000||||2016-11-21|15/09/2016|0.05||21790000||||2016-06-14|15/03/2016|0.05||15820000||||||||
2023-03-18 19:27:01|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|57000|Serco Group|1.72B|1720000000|150.6|3067197|10.33|136.5-199|150.6-154.7|152.8|1139329935|0.366|11.95|2.31B|2310000000|0.13|2.86|1.91|2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|200.46|11|230|175|30|2|0|0|-1.0335|16.9117|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|||2022-11-30|15/09/2022|||||||2022-08-04|15/06/2022|0.07||2180000000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|||2021-12-01|15/09/2021|||||||2021-08-05|15/06/2021|0.19||2170000000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|||2020-12-02|15/09/2020|||||||2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|||2019-11-27|15/09/2019||||56000000|||2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|||2019-05-29|15/03/2019||||6000000|||2019-02-21|15/12/2018|0.05||1470000000|18000000|||2018-11-28|15/09/2018||||34000000|||2018-08-02|15/06/2018|0.01||1370000000|13000000||
2023-03-18 19:27:05|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7369|Severn Trent PLC|7.08B|7080000000|2813|604698|-3.99|2167.4-3228|2769-2848|2850|251557427|0.445|40.95|2.05B|2050000000|0.687|104.01|3.7|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2861.8|12|3400|2000|26|4|0|0|-0.8971|-0.0005|0|0|0|0|2023-05-24|15/03/2023||31.69||1070000000|||2023-02-08|15/12/2022|||||||2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|||2022-07-14|15/06/2022|||||||2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|||2022-02-02|15/12/2021|||||||2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|||2021-07-15|15/06/2021|||||||2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|||2021-02-04|15/12/2020|||||||2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|||2020-07-15|15/06/2020|||||||2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|||2020-02-05|15/12/2019|||||||2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|||2019-07-17|15/06/2019|||||||2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|||2019-02-06|15/12/2018|||||||2018-11-22|15/09/2018|0.7|66.00|881500000||||2018-07-18|15/06/2018||||||
2023-03-18 19:27:10|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52|Shaftesbury PLC|1.62B|1620000000|421.60|615396|-28.96|322.8-633|406.4-421.8|416.2|384147911||4.19|123.10M|123100000|0.31|12.6|3.04|2023-05-22|2023-05-22|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||20|2|0|0|-1.0242|0.0778|0|0|0|0|2023-05-22|15/03/2023||5.10||63880000|||2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|||2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|||2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|||2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|||2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|||2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|||2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|||2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|||2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|||2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|||2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|||2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|||2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|||2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|||2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|||2015-05-21|15/03/2015|0.06|6.85|48400000||||2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|||2014-05-19|15/03/2014||6.66|45100000|46750000|||2013-11-27|15/09/2013|0.06|6.03|45000000|44560000||
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2023-03-18 19:27:43|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SKG|GBP|-|-|United Kingdom|IE00B1RR8406|48000|Smurfit Kappa Group PLC|7.25B|7250000000|2827|309177|-20.1|2415-3604|2805-2969|2930|257059283|0.92|9.42|10.91B|10910000000|3.66|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|0.0415|-0.0745|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-08|15/12/2022|365.3||12810000000||||2022-11-02|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-29|15/03/2022|||2540000000||||2022-02-09|15/12/2021|||||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-30|15/03/2021|||1970000000||||2021-02-10|15/12/2020||0.8988|1850000000|1850000000|||2020-11-09|15/09/2020||0.5375|1900000000|2000000000|||2020-07-29|15/06/2020||0.46||1980000000|||2020-04-25|15/03/2020||0.44|1910000000|2010000000|||2020-02-05|15/12/2019||0.83|1860000000|2330000000|||2019-10-30|15/09/2019||0.63|1930000000|2100000000|||2019-07-31|15/06/2019||0.67||2060000000|||2019-05-03|15/03/2019||0.58|1980000000|2020000000|||2019-02-13|15/12/2018||0.6||2100000000|||2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|||2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000||
2023-03-18 19:27:47|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|2.21B|2210000000|1,110.00|340012|-31.15|1048.12-1902.25|1091-1122|1098|198931539|0.793|19.92|538.98M|538980000|0.555|36.5|3.29|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1493.58|12|2010|1070|15|2|0|0|0|0|0|0|0|0|2023-03-20|15/01/2023||0.228|||||2022-10-25|15/07/2022|0.29||307000000||||2022-03-22|15/01/2022|0.26||770900000||||2021-10-26|15/07/2021|0.25||579700000||||2021-03-24|15/01/2021|0.23||577000000||||2020-10-20|15/07/2020|0.21||553000000||||2020-03-17|15/01/2020|0.17||524100000||||2019-10-23|15/07/2019|0.21||557900000||||2019-03-19|15/01/2019|0.14||434000000||||2018-10-17|15/07/2018|0.18||608800000||||2018-03-21|15/01/2018|0.1||472800000||||2017-10-17|15/07/2017|0.12||454000000||||2017-03-22|15/01/2017|0.08||378500000||||2016-11-02|15/07/2016|0.11||378800000||||2016-03-17|15/01/2016|0.06||293600000||||||||
2023-03-18 19:27:51|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7350|Spectris PLC|3.61B|3610000000|3,453.0|265361|28.7|2446-3652|3433-3483|3469|104565771|0.728|9.25|690.20M|690200000|3.73|75.4|2.18|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3650.8|13|4000|2950|25|2|0|0|-0.9915|-0.0029|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|||2022-10-19|15/09/2022|||332600000||||2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|||2022-04-28|15/03/2022|||||||2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|||2021-10-22|15/09/2021|||368930000||||2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|||2021-04-22|15/03/2021|||289400000||||2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|||2020-10-22|15/09/2020|||329400000||||2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|||2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|||2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|||2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|||2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|||2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|||2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|||2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|||2016-07-28|15/06/2016|0.43|39.70|581400000|574450000||
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2023-03-18 19:28:50|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|1551|Telecom Plus PLC|1.5B|1500000000|1,900.00|104326|29.08|1464-2530|1882-1934|1918|79197614|0.258|33.12|860.52M|860520000|0.573|64|3.39|2023-06-19|2023-06-19|strong_sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|2666.6667|3|3150|2250|15|2|0|0|-0.9913|0.0341|0|0|0|0|2023-06-19|15/03/2023|||||||2022-11-22|15/09/2022|0.3||562400000||||2022-06-21|15/03/2022|0.27||596200000||||2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|||2021-06-15|15/03/2021|0.21||511800000||||2020-11-17|15/09/2020|0.21||349400000|325000000|||2020-06-16|15/03/2020|0.26||522600000|538000000|||2019-11-19|15/09/2019|0.19||353200000||||2019-06-18|15/03/2019|0.24||493600000||||2018-11-20|15/09/2018|0.18||310800000|303000000|||2018-06-19|15/03/2018|0.21||494000000||||2017-11-21|15/09/2017|0.18||298900000|297000000|||2017-06-20|15/03/2016|0.33||744700000||||2017-06-13|15/03/2017|0.21||449000000||||2016-11-04|15/09/2016|0.17||291300000||||||||
2023-03-18 19:28:54|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|692.8M|692800000|223.5|678472|-0.04|195.2-249.5|221-228.5|224|309979667|1.18|-55.55|-5.22M|-5220000|-0.04|9.35|4.17|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|2|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|||||||2022-08-18|15/06/2022|-0.13||-39660000||||2022-03-28|15/12/2021|0.46||34440000||||2021-08-20|15/06/2021|1.89||130100000||||2021-03-23|15/12/2020|1.53||108900000||||2020-09-07|15/06/2020|-5.67||-373800000||||2020-02-19|15/12/2019|1.82||126900000||||2019-08-08|15/06/2019|1.45||101800000||||2019-02-20|15/12/2018|-2||-128300000||||2018-07-26|15/06/2018|0.43||34100000||||2018-03-01|15/12/2017|0.8||59490000||||2017-07-24|15/06/2017|0.46||36760000||||2017-03-01|15/12/2016|1.84||129300000||||2016-07-25|15/06/2016|0.42||33520000||||2016-03-08|15/12/2015|-0.65||-39160000||||||||
2023-03-18 19:28:59|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.7B|1700000000|146.6|1135541|-1.74|128.59-166|146-147.8|146.4|1159738220|0.7|-4.02|-276.24M|-276240000|-0.363|4.8|3.27|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|0|0|0|0|0|0|0|0|2022-12-08|15/09/2022|-0.15||-159000000||||2022-06-14|15/03/2022|-0.21||-234800000||||2021-11-24|15/09/2021|-0.16||-171700000||||2021-06-04|15/03/2021|6.04||1410000000||||2020-11-25|15/09/2020|-2.06||-461500000||||2020-06-08|15/03/2020|-1.46||-339200000||||2019-11-25|15/09/2019|0.51||142100000||||2019-06-10|15/04/2018|||||||2019-06-06|15/03/2019|0.23||72570000||||2018-12-03|15/10/2017|||||||2018-11-26|15/09/2018|-0.16||-22970000||||2018-06-06|15/03/2018|0.04||27130000||||2018-06-04|15/04/2017|||||||2017-12-04|15/10/2016|||||||2017-11-27|15/09/2017|0.85||257500000||||2017-06-12|15/04/2016|||||||2017-06-07|15/03/2017|0.92||274400000||||2016-11-21|15/10/2015|||||||2016-11-18|15/09/2016|1.5||452500000||||2016-06-13|15/03/2016|0.66||211200000|||
2023-03-18 19:29:03|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|345000|Tesco PLC|17.95B|17950000000|246.9|18850331|-10.99|194.35-289|246-254.1|252|7268607294|0.618|19.62|47.92B|47920000000|0.126|11.55|4.58|2023-04-12|2023-04-12|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|277.44|13|310|178.29|27|2|0|0|-0.9909|1889.9344|0|0|0|0|2023-04-12|15/02/2023||11.39||33174000000|||2023-01-13|15/11/2022|||21790000000||||2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|||2022-06-17|15/05/2022|||13830000000||||2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|||2022-01-13|15/11/2021|||||||2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|||2021-06-18|15/05/2021|||13360000000||||2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|||2021-01-14|15/11/2020|||19910000000||||2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|||2020-06-26|15/05/2020|||13380000000||||2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|||2020-01-09|15/11/2019|||||||2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|||2019-06-13|15/05/2019|||13980000000||||2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|||2019-01-10|15/11/2018|||||||2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|||2018-08-17|15/05/2018||||||
2023-03-18 19:29:07|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|25600|TI Fluid Systems PLC|483.29M|483290000|93.6|1111192|-48.57|91.94-205.5|92.3-102|101.2|516337968|1.41|-2.12|3.27B|3270000000|-0.544|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.26|7|226.2|112.54|16|2|0|0|0.0571|-0.0206|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-16|15/12/2022||0.09||1551000000|||2022-11-03|15/09/2022|||846400000|988440000|||2022-08-09|15/06/2022||0.04||1522000000|||2022-05-17|15/03/2022|||755000000|719000000|||2022-03-15|15/12/2021||0.06||1481000000|||2021-11-04|15/09/2021|0.08|||765890000|||2021-08-09|15/06/2021|0.08|0.09||1182000000|||2021-05-12|15/03/2021|0.09||787000000|770000000|||2021-03-16|15/12/2020|0.09|0.04||1617000000|||2018-08-08|15/06/2018|0.13|0.21||1780000000|||2018-05-16|15/03/2018|0.10||759600000||||2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|||2017-10-30|15/06/2017|0.13||1780000000||||2017-02-03|15/12/2016|0.01||1720000000||||2016-08-04|15/06/2016|0.08||1630000000|||||||
2023-03-18 19:29:12|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5153|TP ICAP PLC|1.33B|1330000000|171|1036332|47.67|100.85-210.2|162.9-172|166.9|779860848|0.436|12.84|2.06B|2060000000|0.132|12.4|7.29|2023-05-31|2023-05-31|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|231.82|7|260|180|32|4|0|0|-0.9974|-0.0247|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|0.05||1040000000||||2022-11-04|15/09/2022|||||||2022-08-10|15/06/2022|0.08||524000000||||2022-06-01|15/03/2022|||439000000|439000000|||2022-03-15|15/12/2021|0.01||929000000||||2021-10-29|15/09/2021|||447000000|447000000|||2021-09-07|15/06/2021|||453000000|936000000|||2021-06-02|15/03/2021|||483000000|483000000|||2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|||2020-11-09|15/09/2020|||388000000||||2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|||2020-05-13|15/03/2020|||547000000|530000000|||2020-03-10|15/12/2019||12.75|911000000|899500000|||2019-11-01|15/09/2019|||478000000||||2019-08-06|15/06/2019|0.12||922000000|913000000|||2019-05-15|15/03/2019|||469000000||||2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|||2018-11-02|15/09/2018|||||||2018-08-07|15/06/2018|0.02||910000000|||
2023-03-18 19:29:16|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|913.97M|913970000|288|785854|-38.06|263-487.5|284.5-292|288|317350980|0.895|-2.05|-465.41M|-465410000|-1.4|14.85|5.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2022-12-05|15/09/2022|-1.64||-510800000||||2022-06-01|15/03/2022|0.23||95610000||||2021-12-03|15/09/2021|0.65||225300000||||2021-05-27|15/03/2021|0.74||253900000||||2020-11-27|15/09/2020|0.53||184300000||||2020-05-29|15/03/2020|-0.82||-251300000||||2019-11-28|15/09/2019|0.35||122300000||||2019-05-30|15/03/2019|0.06||30760000||||2018-11-22|15/09/2018|0.29||102700000||||2018-06-20|15/03/2018|0.18||71030000||||2017-06-22|15/03/2017|-0.09||-21420000||||2016-11-28|15/09/2017|0.36||124600000||||2016-11-24|15/09/2016|0.35||119400000||||2016-06-01|15/03/2016|0.24||82390000||||2015-11-25|15/09/2015|||14690000||||2015-05-25|15/03/2015|||201000000||||2014-11-24|15/09/2014|||44760000||||2014-05-28|15/03/2014|||115000000||||2013-11-28|15/09/2013|||54550000||||
2023-03-18 19:29:21|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|750|Trainline PLC|1.19B|1190000000|253.1|915503|18.49|188.9-416.69|244.7-255.1|256.8|468580508|1.71|146.06|275.79M|275790000|0.018|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|364.9|10|480|270|9|2|0|0|-1.007|-0.3201|0|0|0|0|2022-11-03|15/08/2022|0.03||165000000||||2022-05-05|15/02/2022|-0.01||110800000||||2021-11-03|15/08/2021|-0.02||77720000|129000000|||2021-05-06|15/02/2021|-0.11||36130000||||2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|||2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|||2019-11-05|15/08/2019|-0.19||129000000||||2019-11-05|15/08/2018|-0.02||99880000||||2019-06-21|15/02/2019|-0.01||109600000||||||||||||||
2023-03-18 19:29:26|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|18235|Travis Perkins PLC|1.98B|1980000000|940.8|782200|-30.16|707.8-1357.5|935.2-962|950.2|210029423|1.49|10.39|4.99B|4990000000|0.908|39|4.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|995.21|20|1310|820|19|2|0|0|-1.0077|0.0202|0|0|0|0|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|||2022-08-02|15/06/2022|0.52||2530000000|2522000000|||2022-03-01|15/12/2021|0.62||2290000000|2328000000|||2021-08-03|15/06/2021|0.41||2300000000|2468000000|||2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|||2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|||2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|||2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|||2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|||2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|||2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|||2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|||2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|||2016-08-02|15/06/2016|0.55||3110000000|3093000000|||2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|||2015-08-04|15/06/2015||69.15|2940000000|2935000000|||2015-03-03|15/12/2014||61.00|2850000000|2834000000|||2014-07-30|15/06/2014||1129|2730000000|2692000000|||2014-02-26|15/12/2013||29.09|2700000000|2521000000|||
2023-03-18 19:29:31|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|2.53B|2530000000|135.5|5303569|-43.92|120.08-251.4|134.2-139|137.3|1868826992|0.837|-4.23|203.70M|203700000|-0.321|7|5.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|171.31|14|205|150|15|2|0|0|-1.0297|0.01|0|0|0|0|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|||2022-08-03|15/06/2022|0.26||101500000|99000000|||2022-03-03|15/12/2021|0.33||97200000|97200000|||2021-08-05|15/06/2021|0.22||87400000||||2021-03-15|15/12/2020|0.04||82700000||||2020-08-06|15/06/2020|0.03|3.30|78800000||||2020-03-17|15/12/2019|0.04||75100000||||2019-08-08|15/06/2019|0.03|3.60|69200000||||2019-03-06|15/12/2018|0.1||66680000||||2018-08-08|15/06/2018|0.03|3.57|66100000||||2018-03-07|15/12/2017|0.12||58510000||||2017-08-10|15/06/2017|0.07||49430000||||2017-03-14|15/12/2016|0.04||43510000||||2016-08-11|15/06/2016|0.07||31070000||||2016-03-16|15/12/2015|0.09||24700000||||||||
2023-03-18 19:29:35|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|60058|Tui AG NA|2.49B|2490000000|1387.5|298799|-42.38|1014.5-2536|1367.5-1504|1471|178520585|2.18|-18.58|14.09B|14090000000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.307|10|42.561|11.2|12|4|0|0|0|0|0|0|0|0|2018-05-09|15/03/2018|||||||2018-02-13|15/12/2017|||||||2017-12-13|15/09/2017||||6420000000|||2017-08-10|15/06/2017||||3970000000|||2017-05-15|15/03/2017||||2430000000|||2017-02-14|15/12/2016||||2850000000|||2016-12-08|15/09/2016||||6400000000|||2016-08-11|15/06/2016||||4040000000|||2016-05-11|15/03/2016||||2740000000|||2016-02-09|15/12/2015|||||||2015-12-10|15/09/2015||||5450000000|||2015-08-13|15/06/2015||||||||||||||
2023-03-18 19:29:39|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|378|Tullow Oil PLC|417.1M|417100000|28.94|5488490|-38.43|28.32-62.15|28.56-30.9|29|1441255150|2.12|10.34|1.35B|1350000000|0.034|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.58|13|108.58|41.5|19|2|0|0|-3.1506|-0.0242|0|0|0|0|2023-03-07|15/12/2022||0.10||884000000|||2022-09-13|15/06/2022||0.10||800000000|||2022-03-09|15/12/2021||0.02||514000000|||2021-09-15|15/06/2021||0.04||719500000|||2021-03-10|15/12/2020||0.03||620000000|||2020-09-09|15/06/2020||-1.12||710000000|||2020-02-12|15/12/2019||0.07||948170000|||2019-07-24|15/06/2019||0.10||947030000|||2019-02-13|15/12/2018||0.13||1082000000|||2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|||2018-02-07|15/12/2017|0.09|0.12|1040000000|994300000|||2017-07-26|15/06/2017|-0.25|0.25|841800000|827870000|||2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|||2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|||2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|||2015-07-29|15/06/2015||-0.03|819600000|851330000|||2015-02-11|15/12/2014||0.13|948300000|1099000000|||2014-07-30|15/06/2014||0.13|1260000000|1306000000|||2014-02-12|15/12/2013||0.48|1300000000|1319000000|||
2023-03-18 19:29:44|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000|UDG Healthcare plc|2.72B|2720000000|1079|3141705|0|835-1099|1078-1080|1078|251975343|0.664|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00|-0001-11-30||||||||||||||17|2|0|0|-0.1945|-0.2318|0|0|0|0|2021-11-23|15/09/2021||0.28||669700000|||2021-05-18|15/03/2021||0.26||735300000|||2020-11-24|15/09/2020||0.21||580900000|||2020-05-19|15/03/2020||0.22||701000000|||2019-11-26|15/09/2019||26.90||643850000|||2019-05-21|15/03/2019|||||||2018-11-27|15/09/2018||0.24||658000000|||2018-05-22|15/03/2018|-0.03||675300000|631000000|||2017-11-28|15/09/2017|0.16||640900000||||2017-05-23|15/03/2017|0.13||578900000||||2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|||2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|||2015-11-24|15/09/2015||0.21|578900000|1274000000|||2015-05-14|15/03/2015|||446200000|1237000000|||2014-11-20|15/09/2014||35.91|764200000||||2014-05-14|15/03/2014|||1040000000||||2013-11-21|15/09/2013|||1020000000||||||
2023-03-18 19:29:48|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0|UK Commercial Property Trust|666.6M|666600000|51.3|1785791|-34.94|50.5-93.37|50.8-52|51.6|1299412465|0.318|2.01|218.13M|218130000|0.255|5.27|10.27|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|21|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022|0.0083||177200000||||2022-04-21|15/12/2021|0.13||182700000||||2021-09-27|15/06/2021|0.05||83530000||||2021-05-31|15/12/2020|0.04||67090000||||2020-09-24|15/06/2020|-0.05||-41180000||||2020-06-02|15/12/2019|-0.02||35130000||||2019-09-19|15/06/2019|0.02||38920000||||2019-04-26|15/12/2018|0.01||27140000||||2018-09-26|15/06/2018|0.03||64200000||||2018-04-18|15/12/2017|0.06||87850000||||2017-09-12|15/06/2017|0.04||72690000||||2017-04-19|15/12/2016|0.01||24700000||||2016-08-18|15/06/2016|0.02||38380000||||2016-04-19|15/12/2015|0.03||55700000||||2015-08-20|15/06/2015|||64400000||||2015-04-20|15/12/2014|||99030000||||2014-08-20|15/06/2014|||96770000|||
2023-03-18 19:29:53|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531|Ultra Electronics Holdings PLC|2.51B|2510000000|3,500.0|506231|10.76|2800.3-3500|3494-3500|3494|71738266|0.399|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|0|0|-0.9324|0.0035|0|0|0|0|2023-03-13|15/12/2022||68.24||463190000|||2022-11-09|15/09/2022|||||||2022-08-22|15/06/2022||66.18||416690000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|||2021-11-08|15/09/2021|||||||2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|||2020-11-09|15/09/2020|||||||2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|||2019-11-06|15/09/2019|||||||2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|||2018-11-28|15/09/2018|||||||2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|||2018-04-27|15/03/2018||||||
2023-03-18 19:29:58|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|-|-|Netherlands|GB00B10RZP78|126988|Unilever PLC|102.4B|102400000000|46.15|2879095|17.68|3351.7-4299.5|4033-4101.5|4087|2529932566|0.122|15.36|60.07B|60070000000|3|147.57|3.65|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|51|2|52|50|33|4|0|0|-0.0295|0.145|0|0|0|0|2023-04-27|15/03/2023||||14060000000|||2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|||2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|||2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|||2022-04-28|15/03/2022|||13780000000|12820000000|||2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|||2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|||2021-07-22|15/06/2021||1.31|13450000000|13330000000|||2021-04-29|15/03/2021||1.29|12330000000|12220000000|||2021-02-04|15/12/2020||1.19||12453000000|||2020-07-23|15/06/2020||1.20||24829000000|||2020-01-30|15/12/2019||1.26||12759000000|||2019-07-25|15/06/2019||1.27||13544000000|||2019-01-31|15/12/2018||1.14||12032000000|||2018-10-18|15/09/2018||||12541000000|||2018-07-19|15/06/2018|1.11|1.19|26350000000|13954000000|||2018-04-19|15/03/2018||||12892000000|||2018-02-01|15/12/2017|0.85|1.13|25990000000|13262000000|||2017-10-19|15/09/2017||||14456000000|||2017-07-20|15/06/2017|1.09|1.01|27730000000|14495000000||
2023-03-18 19:30:02|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1834|Unite Group PLC|3.67B|3670000000|916.5|655331|-19.61|773-1209|913-946|934.5|400293418|1.16|10.34|363.20M|363200000|0.889|32.7|3.57|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1088.91|11|1194|986|30|2|0|0|-1.0009|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.06||122500000||||2022-10-10|15/09/2022|||||||2022-07-27|15/06/2022|0.83||136800000||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.53|50.00|126300000||||2021-10-08|15/09/2021|||||||2021-07-27|15/06/2021|0.33||140600000||||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020|-0.12|45.10|93000000||||2020-10-08|15/09/2020|||||||2020-07-29|15/06/2020|-0.2|15.10|122600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.76|36.40|82700000||||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|0.232|21.60|66200000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.37||60700000||||2018-11-28|15/09/2018|||||||2018-07-24|15/06/2018|0.21|20.30|67600000|||
2023-03-18 19:30:08|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6061|United Utilities Group PLC|7.12B|7120000000|1,044.00|1638364|-2.97|813.2-1186.88|1029.5-1066|1065|681888418|0.395|13.97|1.85B|1850000000|0.751|44.17|4.15|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1076.67|12|1340|850|26|4|0|0|-0.9917|0.0066|0|0|0|0|2023-05-25|15/03/2023||-0.51||925340000|||2023-01-25|15/12/2022|||||||2022-11-23|15/09/2022|0.52|26.70||929980000|||2022-08-31|15/06/2022|||||||2022-05-26|15/03/2022|0.23|21.70||914430000|||2022-01-26|15/12/2021|||||||2021-11-24|15/09/2021|-0.32|25.21||888900000|||2021-09-01|15/06/2021|||||||2021-05-27|15/03/2021|0.43|24.03||877360000|||2021-01-27|15/12/2020|||||||2020-11-25|15/09/2020|0.24|29.36||944750000|||2020-09-02|15/06/2020|||||||2020-05-22|15/03/2020|-0.08|27.53||934400000|||2020-01-29|15/12/2019|||||||2019-11-20|15/09/2019|0.23|31.00||917320000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|||2019-01-30|15/12/2018|||||||2018-11-21|15/09/2018|0.31||916400000||||2018-08-29|15/06/2018||||||
2023-03-18 19:30:12|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11176|Vesuvius PLC|1.06B|1060000000|392.8|331564|6.1|282.37-448.6|387.4-401.4|398|269996445|1.38|5.84|1.86B|1860000000|0.672|22.25|5.7|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|487.25|12|565|345|30|2|0|0|-0.9564|0.0249|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|||2022-11-15|15/09/2022|||||||2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|||2022-05-18|15/03/2022|||||||2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|||2021-11-11|15/09/2021|||||||2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|||2020-11-12|15/09/2020|||||||2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|||2020-05-13|15/03/2020|0.106||738000000||||2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|||2019-10-15|15/09/2019|0.237||921200000||||2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|||2019-05-15|15/03/2019|||||||2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|||2018-11-28|15/09/2018|||||||2018-07-26|15/06/2018|0.22|23.38|897000000|855100000||
2023-03-18 19:30:17|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|866|Victrex|1.43B|1430000000|1,644.0|181474|-14.73|1522-1953.2|1618-1677|1666|86919146|0.768|18.55|341.00M|341000000|0.877|59.56|3.62|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2015.3|15|2310|1600|33|4|0|0|-0.9905|0.0192|0|0|0|0|2023-05-15|15/03/2023||0.4828||172000000|||2023-02-10|15/12/2022|||78800000||||2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|||2022-07-07|15/06/2022|||93400000|93000000|||2022-05-09|15/03/2022|0.43||161800000|165000000|||2022-02-11|15/12/2021|||74600000||||2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|||2021-07-09|15/06/2021|||80700000||||2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|||2021-02-12|15/12/2020|||68700000||||2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|||2020-07-08|15/06/2020|||58800000||||2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|||2020-02-06|15/12/2019|||67700000||||2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|||2019-07-25|15/06/2019|||72000000||||2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|||2019-02-07|15/12/2018|||64100000||||2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|||2018-07-25|15/06/2018|||84000000|||
2023-03-18 19:30:21|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0|Vietnam Enterprise Investments Ltd|1.18B|1180000000|570|135546|-21.16|500-772|567-572|570|206259053|0.551|-3.35|-358.50M|-358500000|-2.06|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||4|2|0|0|0|0|0|0|0|0|2018-04-24|15/12/2017|1.47||333000000||||2017-09-20|15/06/2017|1.17||260400000||||2017-04-20|15/12/2016|0.39||88010000||||2016-08-04|15/06/2016|0.44||83340000|||||||||||||||||||
2023-03-18 19:30:25|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|701.37M|701370000|435.50|152393|-11.3|388.81-525|431-440|436|161048346||-7.21|-41.16M|-41160000|-0.733|12.936|2.97|2023-03-23|2023-03-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||12|2|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2022-10-24|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-10-25|15/06/2021|||||||2021-03-22|15/12/2020|||||||2019-03-21|15/12/2018|||||||2018-03-22|15/12/2017|||||||2017-11-10|15/06/2017|0.52||129300000||||2017-04-03|15/12/2016|0.41||100800000||||2016-12-05|15/06/2016|0.43||106600000||||2016-03-31|15/12/2015|0.02||12180000||||2016-01-05|15/06/2015|-0.03||-4290000|||||||||||
2023-03-18 19:30:30|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|8613|Virgin Money UK PLC|1.91B|1910000000|139.7|2087893|-18.78|117.25-200|137.4-148.95|145.15|1365033811|1.97|4.28|1.74B|1740000000|0.324|10|7.16|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|229.1|20|320|165|15|2|0|0|-0.9907|0.4135|0|0|0|0|2023-05-03|15/03/2023||14.64||912790000|||2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|||2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|||2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|||2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|||2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|||2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|||2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|||2019-05-15|15/03/2019||12.40|1370000000|815040000|||2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|||2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|||2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|||2017-05-16|15/03/2017|0.02||620000000||||2016-11-22|15/09/2016|-0.24||650000000||||2016-05-24|15/03/2016|0.01||642000000||||||||
2023-03-18 19:30:34|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|3117|Vistry Group PLC|2.53B|2530000000|731|855611|-29.58|502-1064.54|731-761|756|345713857|2.08|7.5|2.42B|2420000000|0.989|63|8.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|813|16|1075|570|19|2|0|0|-0.9348|-0.0355|0|0|0|0|2023-02-28|15/12/2022||||1592000000|||2022-09-08|15/06/2022|0.67||1328000000|1364000000|||2022-02-23|15/12/2021|0.59||1260000000||||2021-09-07|15/06/2021|0.55||1100000000||||2021-02-25|15/12/2020|0.57||1210000000||||2020-09-08|15/06/2020|-0.05||606400000||||2020-02-27|15/12/2019|0.55||658400000||||2019-09-10|15/06/2019|0.44||472300000||||2019-02-28|15/12/2018|0.66||629200000||||2018-09-05|15/06/2018|0.36||432200000||||2018-03-01|15/12/2017|0.42||600400000||||2017-09-07|15/06/2017|0.26||427800000|398000000|||2017-02-20|15/12/2016|0.54||642000000|1043000000|||2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|||2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|||2015-08-17|15/06/2015||27.86|350700000|351150000|||2015-02-23|15/12/2014||47.00|487300000|473000000|||2014-08-18|15/06/2014|||322100000||||2014-02-24|15/12/2013||33.30|371600000|369000000|||
2023-03-18 19:30:38|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2764|Vivo Energy PLC|1.89B|1890000000|149.40|3690181|9.53|97.7-154.57|149.4-151.6|150.6|1263090065|0.719||10.97B|10970000000|0.101|0.057|3.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-10-21|15/09/2021|||||||2021-07-27|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-03-04|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-08-01|15/06/2019|||||||2019-05-07|15/03/2019|||||||2019-03-06|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-02|15/06/2017|0.02||1620000000||||2018-08-02|15/06/2018|0.03||1450000000||||2018-05-30|15/03/2018|0.03||1330000000||||2017-05-04|15/03/2017|0.03||1610000000||||||
2023-03-18 19:30:43|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|24.4B|24400000000|90.37|88975237|-28.25|83.24-132.3|90.06-93.07|92.67|26997639344|0.552|14.13|39.18B|39180000000|0.073|7.7443|8.57|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.41|20|219.86|84.56|20|2|0|0|1.625|2.3127|0|0|0|0|2023-05-16|15/03/2023||0.07||22672000000|||2023-02-01|15/12/2022|||11640000000||||2022-11-15|15/09/2022||0.05|11650000000|22311000000|||2022-07-25|15/06/2022|||11280000000||||2022-05-17|15/03/2022||0.05|11407000000|22676000000|||2022-02-02|15/12/2021|||11680000000|11570000000|||2021-11-16|15/09/2021|||11390000000|22106000000|||2021-07-23|15/06/2021|||11100000000|361000000|||2021-05-18|15/03/2021||0.03|11180000000|21814000000|||2020-11-16|15/09/2020||||9812000000|||2020-05-12|15/03/2020||0.05||22211000000|||2019-11-12|15/09/2019||0.03||22844000000|||2019-05-14|15/03/2019||0.03||20837000000|||2018-11-13|15/09/2018||0.05||22947000000|||2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|||2017-11-14|15/09/2017|0.05|0.02|23080000000|15549000000|||2017-05-16|15/03/2017|-0.08||23580000000|27183000000|||2016-11-15|15/09/2015||0.03|28150000000|26332000000|||2015-11-10|15/09/2014||0.17|20750000000|25739000000|||2014-11-11|15/09/2013||0.18|19060000000|27508000000||
2023-03-18 19:30:47|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2486|Watches Of Switzerland Group PLC|1.78B|1780000000|743|530250|-34.82|632.5-1224|730.5-783.5|768.5|239570297|1.97|17.11|765.20M|765200000|0.478|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1163.3333|12|1400|945|18|4|0|0|0|0.231|0|0|0|0|2023-02-09|15/01/2023|||407000000|414000000|||2022-12-14|15/10/2022|0.27||765200000||||2022-08-16|15/07/2022|||391000000||||2022-07-07|15/04/2022|0.21||304000000|304000000|||2022-02-10|15/01/2022|||348100000||||2021-12-09|15/10/2021|0.22||288700000|288700000|||2021-09-29|15/07/2021|||297500000|297500000|||2021-07-08|15/04/2021|0.09||490800000|226000000|||2021-02-04|15/01/2021|||||||2020-12-17|15/10/2020|0.12||414300000||||2020-08-13|15/04/2020|0.04||132800000||||2020-08-13|15/07/2020|||151600000||||2019-12-10|15/10/2019|-0.04||428700000||||2019-12-10|15/10/2018|0.04||365400000||||2019-09-18|15/04/2019|0.02||408100000||||2019-06-26|15/01/2019|0.07||594100000||||2019-06-26|15/04/2018|-0.01||151900000||||2019-06-26|15/01/2018|0.02||479200000|||||
2023-03-18 19:30:51|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|11994|Weir Group PLC|4.44B|4440000000|1,712.50|553718|-8.23|1312-2072|1704.5-1769|1742|259322452|1.55|20.76|2.13B|2130000000|0.825|32.8|1.92|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|2152.65|18|2500|1760|25|2|0|0|-0.8218|0.0511|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|||2022-11-02|15/09/2022|||||||2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|||2022-04-28|15/03/2022|||||||2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|||2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|||2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|||2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|||2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|||2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|||2018-11-28|15/09/2018|||||||2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|||2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|||2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|||2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|||2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|||2016-04-12|15/01/2016|-0.91||898500000|||
2023-03-18 19:30:56|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|1.83B|1830000000|1404|288645|-4.68|1110-1728.9|1404-1493.5|1476|130289017|1.6|38.96|1.10B|1100000000|0.362|9.1|0.62|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1951.2|12|2300|1800|20|2|0|0|-0.9029|0.0725|0|0|0|0|2023-04-25|15/02/2023||42.81||772300000|||2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|||2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|||2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|||2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|||2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|||2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|||2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|||2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|||2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|||2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|||2017-10-12|15/08/2017|0.42||591000000|604000000|||2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|||2016-10-13|15/08/2016|0.37||579000000|581000000|||2016-04-13|15/02/2016|0.57||633000000|636000000|||2015-10-15|15/08/2015|||567000000||||2015-04-16|15/02/2015|||611000000||||2014-10-16|15/08/2014||29.40|548000000|545750000|||2014-04-10|15/02/2014|||613000000|619800000|||2013-10-10|15/08/2013||27.10|548000000|588000000||
2023-03-18 19:31:03|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|28335|Whitbread PLC|5.66B|5660000000|2,804.0|669526|0.29|2245.5-3165|2791-2908|2871|201827995|1.11|18|1.87B|1870000000|1.56|59.1|2.06|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|3560.8|21|4200|2650|28|4|0|0|-0.9998|0.1214|0|0|0|0|2023-04-25|15/02/2023||0.4483||1220000000|||2023-01-12|15/11/2022|||||||2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|||2022-06-15|15/05/2022||78.58||1766000000|||2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|||2022-01-17|15/11/2021|||||||2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|||2021-06-16|15/05/2021||-93.94||1199000000|||2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|||2021-01-14|15/11/2020||||2063000000|||2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|||2020-07-07|15/05/2020|||||||2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|||2020-01-16|15/11/2019|||||||2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|||2019-06-19|15/05/2019|||||||2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|||2019-01-17|15/11/2018|||||||2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|||2018-07-18|15/05/2018||||||
2023-03-18 19:31:07|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.45B|1450000000|217.50|783380|-4.4|199.78-237.5|216-221|219|668143315|0.759|-5.52|-259.40M|-259400000|-0.396|5.8|2.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.07||57200000||||2022-08-16|15/06/2022|-0.45||-316500000||||2022-03-16|15/12/2021|0.08||67560000||||2021-08-10|15/06/2021|0.26||216900000||||2021-03-11|15/12/2020|0.41||349200000||||2020-08-11|15/06/2020|-0.34||-258000000||||2020-03-12|15/12/2019|0.15||149100000||||2019-08-13|15/06/2019|0.27||257300000||||2019-03-12|15/12/2018|-1.05||-171900000||||2018-08-14|15/06/2018|0.12||37610000||||2018-03-13|15/12/2017|0.77||151300000||||2017-08-10|15/06/2017|1||193700000||||2017-03-13|15/12/2015|0.07||28520000||||2017-02-03|15/12/2016|1.24||239300000||||2016-08-04|15/06/2016|0.51||111700000||||||||
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2023-03-18 19:31:30|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|7700|Aarti Industries Ltd|191.33B|191330000000|527.8|643362|-32.17|508-864.01|519.75-533.5|520.2|362504035|0.571|29.02|77.01B|77010000000|18.31|||2023-05-18|2023-05-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|683.14|19|885|500|27|4|0|0|-0.1491|-0.0053|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-03|15/12/2022|3.8|3.85|16680000000|16680000000|||2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|||2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|||2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|||2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|||2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|||2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|||2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|||2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|||2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|||2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|||2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|||2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|||2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|||2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|||2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|||2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|||2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|||2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000||
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2023-03-18 19:31:52|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|5051|Adani Enterprises Ltd|2.17T|2170000000000|1,876.55|9367409|3.13|1017.45-4190|1845-1918.85|1843.8|1158261121|0.751|102.35|1,304.97B|1304970000000|18.27|1|0.07|2023-05-03|2023-05-03|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|3512|1|3512|3512|38|4|0|0|2.5883|0.1628|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-14|15/12/2022|7.21||292000000000|292000000000|||2022-11-03|15/09/2022|4.2||381750000000|125788000000|||2022-08-04|15/06/2022|4.3||408440000000|248660000000|||2022-05-03|15/03/2022|2.8||248660000000|152360000000|||2022-02-14|15/12/2021|-0.1||187580000000|160490000000|||2021-10-27|15/09/2021|2.4||132180000000|125790000000|||2021-08-03|15/06/2021|2.5||125790000000|95900000000|||2021-05-05|15/03/2021|3.8||135250000000|146200000000|||2021-02-03|15/12/2020|3.4||116210000000|118240000000|||2020-11-04|15/09/2020|3.3||62620000000|62620000000|||2020-08-06|15/06/2020|0.27||52650000000|78450000000|||2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|||2020-02-05|15/12/2019|3.88||109480000000|109480000000|||2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|||2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|||2019-05-29|15/03/2019|3.29||132370000000|98510000000|||2019-02-07|15/12/2018|0.84||104300000000||||2018-10-31|15/09/2018|1.2||91550000000|83640000000|||2018-08-13|15/06/2018|1|1.06|75580000000|79540000000||
2023-03-18 19:31:56|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1182|Adani Green Energy Ltd|1.29T|1290000000000|816.25|2618797|-57.07|439.1-3050|803.25-816.25|777.4|1584032478|0.647|260.78|64.20B|64200000000|3.13|||2023-05-31|2023-05-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|360|1|360|360|21|4|0|0|0|0.0045|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.65||19730000000||||2022-11-30|15/09/2022|0.94||15860000000|15860000000|||2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|||2022-06-01|15/03/2022|1.5||14610000000||||2022-03-02|15/12/2021|0.14||14000000000|14000000000|||2021-12-01|15/09/2021|0.64||12880000000||||2021-08-04|15/06/2021|1.23||9770000000||||2021-05-05|15/03/2021|0.67||9860000000||||2021-02-03|15/12/2020|0.28||7490000000||||2020-11-04|15/09/2020|0.12||6120000000||||2020-09-11|15/06/2020|0.29||7790000000||||2020-05-04|15/03/2020|0.45||6960000000||||2020-02-04|15/12/2019|-0.79||5040000000||||2019-11-13|15/09/2019|0.64||6880000000||||2019-08-07|15/06/2019|-0.75||6610000000||||2019-05-15|15/03/2019|-1.14||6810000000||||2019-02-07|15/12/2018|-0.75||4560000000||||2018-10-31|15/09/2018|-1.66||9210000000||||2018-08-11|15/06/2018|-0.47||4720000000|||
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2023-03-18 19:32:06|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|466|Adani Total Gas Ltd|987.35B|987350000000|897.75|1036467|-49.19|650-4000|890-925|888.4|1099810083|0.822|187.38|42.18B|42180000000|4.82|0.25|0.02|2023-05-31|2023-05-31|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|0|0|-0.1004|-0.0118|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-09|15/12/2022|1.37||||||2022-10-28|15/09/2022|1.45||||||2022-08-03|15/06/2022|1.26||||||2022-05-04|15/03/2022|0.74|1.5||10190000000|||2022-02-02|15/12/2021|1.2||8830000000||||2021-10-28|15/09/2021|1.44||||||2021-08-04|15/06/2021|1.3||||||2021-05-04|15/03/2021|1.31||||||2021-03-03|15/12/2020|1.33||||||2020-12-02|15/09/2020|1.22||||||2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|||2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|||2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|||2019-11-27|15/09/2019|1.09||5030000000||||2019-08-07|15/06/2019|0.72||||||2019-05-27|15/03/2019|0.69||4940000000||||2019-02-13|15/09/2018|0.46||4480000000||||2018-11-06|15/06/2018|0.5||3960000000||||
2023-03-18 19:32:11|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5105|Adani Transmission Ltd|1.14T|1140000000000|1022.35|1096678|-57.22|631.5-4236.75|988-1022.35|973.7|1115492683|0.822|109.23|128.47B|128470000000|9.36|||2023-05-03|2023-05-03|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2965.5|2|3275|2656|26|4|0|0|0.1194|0.17|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-06|15/12/2022|3.92||35000000000|35000000000|||2022-11-02|15/09/2022|1.45||32510000000|22134000000|||2022-08-03|15/06/2022|1.5||36680000000|27000000000|||2022-05-05|15/03/2022|2.2||32180000000|29510000000|||2022-02-03|15/12/2021|2.5||31550000000|29450000000|||2021-10-29|15/09/2021|2.7||27430000000|22130000000|||2021-08-05|15/06/2021|1.9||25010000000|25050000000|||2021-05-06|15/03/2021|2.3||29510000000|29440000000|||2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|||2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|||2020-08-07|15/06/2020|1||23780000000|27570000000|||2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|||2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|||2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|||2019-08-08|15/06/2019|1.92||28290000000|30600000000|||2019-05-28|15/03/2019|1.3||25780000000|26037000000|||2019-02-13|15/12/2018|1.72||28300000000||||2018-10-24|15/09/2018|0.87||14710000000|13390000000|||2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000||
2023-03-18 19:32:15|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|30905|Aditya Birla Capital Ltd|371.52B|371520000000|153.65|2695710|39.87|85.6-162.45|149.3-154.8|148.8|2417994042|1|7.99|257.81B|257810000000|19.19|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.67|6|200|125|25|4|0|0|-0.0091|0.064|0|0|0|0|2023-05-31|15/03/2023||2.03|||||2023-02-03|15/12/2022|2.6|2.6|68940000000|75330000000|||2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|||2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|||2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|||2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|||2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|||2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|||2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|||2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|||2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|||2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|||2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|||2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|||2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|||2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|||2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|||2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|||2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|||2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000||
2023-03-18 19:32:20|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|24818|Aditya Birla Fashion and Retail Ltd|203.05B|203050000000|215.05|2219435|-24.61|209.35-359.5|213.1-217.75|215|944176640|0.073|104.44|96.51B|96510000000|2.07|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|324.36|22|429|195|27|4|0|0|-0.3677|0.0095|0|0|0|0|2023-05-12|15/03/2023||0.1||27540000000|||2023-02-07|15/12/2022|0.12|0.1445|35890000000|35890000000|||2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|||2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|||2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|||2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|||2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|||2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|||2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|||2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|||2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|||2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|||2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|||2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|||2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|||2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|||2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|||2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|||2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|||2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000||
2023-03-18 19:32:25|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7234|Ajanta Pharma Ltd|150.07B|150070000000|1171.3|94067|-9.46|1061.77-1427.5|1151.25-1208.5|1196.55|128125155|-0.076|24.79|37.64B|37640000000|48.05|7|0.6|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1453.2|10|1690|1240|28|4|0|0|0.0387|0.0324|0|0|0|0|2023-05-03|15/03/2023||14.3||9390000000|||2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|||2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|||2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|||2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|||2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|||2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|||2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|||2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|||2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|||2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|||2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|||2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|||2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|||2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|||2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|||2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|||2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|||2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|||2018-08-08|15/06/2018|12|12.18|5110000000|5130000000||
2023-03-18 19:32:30|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|12216|Alembic Pharmaceuticals Ltd|94.25B|94250000000|479.5|100556|-33.99|476.5-792.9|477.25-491.35|486.55|196563124|0.652|45.23|55.18B|55180000000|10.75|10|1.99|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|603.44|16|704|540|27|4|0|0|-0.0159|0.0028|0|0|0|0|2023-05-02|15/03/2023||3.7||12950000000|||2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|||2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|||2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|||2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|||2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|||2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|||2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|||2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|||2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|||2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|||2020-07-22|15/06/2020|16|16|13410000000|13410000000|||2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|||2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|||2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|||2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|||2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|||2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|||2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|||2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000||
2023-03-18 19:32:35|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16966|Alkem Laboratories Ltd|372.24B|372240000000|3,113.25|86367|-9.47|2828-3724.95|3098.3-3188.5|3155.05|119565000|0.179|36.54|112.23B|112230000000|85.38|44|1.34|2023-05-25|2023-05-25|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|3378|23|3900|2600|27|4|0|0|0.0011|0.0428|0|0|0|0|2023-05-25|15/03/2023||||27970000000|||2023-02-09|15/12/2022|38|37.6|30410000000|29350000000|||2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|||2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|||2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|||2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|||2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|||2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|||2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|||2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|||2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|||2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|||2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|||2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|||2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|||2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|||2019-05-29|15/03/2019|14|14|18540000000|17680000000|||2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|||2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|||2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000||
2023-03-18 19:32:39|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|9911|Amara Raja Batteries Ltd|97.18B|97180000000|568.9|637980|-1.87|438.05-668.15|565.55-579|572.6|170812500|0.9|14.81|101.64B|101640000000|38.29|3.4|0.56|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|625.68|17|819|450|30|2|0|0|-0.0062|0.0339|0|0|0|0|2023-05-19|15/03/2023||8.62||24410000000|||2023-01-25|15/12/2022|13|12.63|26370000000|26320000000|||2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|||2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|||2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|||2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|||2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|||2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|||2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|||2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|||2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|||2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|||2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|||2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|||2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|||2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|||2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|||2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|||2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|||2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000||
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2023-03-18 19:32:49|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|71113|Apollo Hospitals Enterprises Ltd.|624.96B|624960000000|4346.5|417911|-10.19|3361.55-4914.9|4296.7-4376.2|4319.05|143784657|0.494|81.71|154.60B|154600000000|53.18|17.75|0.4|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|5256.05|19|5700|4730|39|4|0|0|-0.0458|0.535|0|0|0|0|2023-05-31|15/03/2023||19.29||44410000000|||2023-02-14|15/12/2022|11|10.92|42640000000|42640000000|||2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|||2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|||2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|||2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|||2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|||2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|||2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|||2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|||2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|||2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|||2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|||2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|||2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|||2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|||2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|||2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|||2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|||2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000||
2023-03-18 19:32:55|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|19112|Apollo Tyres Ltd|196.06B|196060000000|308.7|2655156|59.33|167.1-343.05|306.4-311.05|308.95|635100946|0.865|24.81|240.28B|240280000000|12.45|3.25|1.03|2023-05-11|2023-05-11|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|363.08|26|457|260|39|4|0|0|0.0932|0.1984|0|0|0|0|2023-05-11|15/03/2023||4.18||61020000000|||2023-02-02|15/12/2022|4.6|4.44|64230000000|62900000000|||2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|||2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|||2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|||2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|||2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|||2021-08-04|15/06/2021|2|2|45850000000|45690000000|||2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|||2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|||2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|||2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|||2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|||2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|||2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|||2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|||2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|||2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|||2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|||2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000||
2023-03-18 19:33:00|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|10101|Ashok Leyland Ltd.|409.59B|409590000000|139.5|9320154|21.89|107.45-169.45|138.6-141.4|139.75|2936127276|0.683|65.16|365.87B|365870000000|2.14|1|0.67|2023-05-26|2023-05-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|182.49|37|205|155|41|4|0|0|-0.4759|0.0545|0|0|0|0|2023-05-26|15/03/2023||1.52||99780000000|||2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|||2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|||2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|||2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|||2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|||2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|||2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|||2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|||2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|||2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|||2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|||2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|||2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|||2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|||2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|||2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|||2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|||2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|||2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000||
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2023-03-18 19:33:34|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|10134|Bajaj Auto Ltd|1.08T|1080000000000|3814.4|322999|4.49|3460-4131.75|3792.05-3827.95|3800.2|282957358|0.877|18.59|364.25B|364250000000|205.16|140|3.65|2023-05-19|2023-05-19|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4198.89|38|4564|3500|39|4|0|0|0.0202|0.0177|0|0|0|0|2023-05-19|15/03/2023||54.79||89170000000|||2023-01-25|15/12/2022|52.7|52.38|93150000000|92740000000|||2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|||2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|||2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|||2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|||2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|||2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|||2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|||2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|||2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|||2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|||2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|||2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|||2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|||2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|||2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|||2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|||2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|||2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000||
2023-03-18 19:33:39|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|35425|Bajaj Finance Ltd|3.46T|3460000000000|5732.35|1090883|-18.04|5220-7778|5688.1-5816.75|5715.1|603243841|1.04|32.05|241.10B|241100000000|178.4|20|0.31|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7163.39|29|9650|5028|38|4|0|0|0.7428|0.3963|0|0|0|0|2023-05-18|15/03/2023||50.13||75640000000|||2023-01-27|15/12/2022|49.15|48.33|74350000000|73830000000|||2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|||2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|||2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|||2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|||2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|||2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|||2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|||2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|||2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|||2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|||2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|||2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|||2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|||2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|||2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|||2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|||2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|||2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000||
2023-03-18 19:33:44|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Insurance|India|INE918I01026|59961|Bajaj Finserv Ltd|2.07T|2070000000000|1,301.75|2094837|-20.48|1072.72-1844|1293-1316.3|1293.6|1592815460|1.15|34.45|762.30B|762300000000|37.62|4|0.03|2023-05-18|2023-05-18|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1613.75|8|1850|1420|36|4|0|0|-0.0396|0.0837|0|0|0|0|2023-05-18|15/03/2023|||||||2023-01-30|15/12/2022|11.2||202920000000|202920000000|||2022-10-22|15/09/2022|9.8||208030000000|200970000000|||2022-07-28|15/06/2022|82.3||158890000000|155130000000|||2022-04-28|15/03/2022|84.6||188620000000|180360000000|||2022-01-20|15/12/2021|78.9||176200000000|182880000000|||2021-10-28|15/09/2021|70.5||180080000000|171600000000|||2021-07-21|15/06/2021|52.33||139490000000|139500000000|||2021-04-28|15/03/2021|81.00||153870000000|162440000000|||2021-01-20|15/12/2020|62.00||159590000000|185170000000|||2020-10-21|15/09/2020|62||162740000000|145660000000|||2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|||2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|||2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|||2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|||2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|||2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|||2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|||2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|||2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000||
2023-03-18 19:33:48|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Banking \u0026 Investment Services|India|INE118A01012|21|Bajaj Holdings and Investment Ltd|666.59B|666590000000|5989|39229|19.57|4294.05-7378.45|5911.2-6166.55|6113.35|111293510|0.663|14.69|5.11B|5110000000|413.61|135|2.25|2023-05-19|2023-05-19|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|6406|1|6406|6406|30|2|0|0|0.0799|-0.2511|0|0|0|0|2023-05-19|15/03/2023|||||||2023-01-30|15/12/2022|115.5||984200000||||2022-10-21|15/09/2022|111.7||1880000000||||2022-07-28|15/06/2022|87.1||913300000||||2022-04-28|15/03/2022|99.3||894600000||||2022-01-20|15/12/2021|101.70||955700000||||2021-10-28|15/09/2021|70.00||1470000000||||2021-07-22|15/06/2021|70.00||976500000||||2021-04-29|15/03/2021|85.30||924900000||||2021-01-21|15/12/2020|78.40||1000000000||||2020-10-22|15/09/2020|78.4||1160000000||||2020-07-22|15/06/2020|61.00||902500000||||2020-05-21|15/03/2020|32.50||1100000000||||2020-01-30|15/12/2019|83.80||868600000||||2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|||2019-07-26|15/06/2019|60.10||786300000||||2019-05-17|15/03/2019|71.1||830200000||||2019-01-30|15/12/2018|70.2||1100000000||||2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|||2018-07-20|15/06/2018|63.91||1050000000|||
2023-03-18 19:33:53|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3229|Balkrishna Industries Ltd.|379.46B|379460000000|1969.9|298152|-7.62|1796.3-2450|1951.7-2002.75|1980.15|193317190|0.699|32.48|92.43B|92430000000|60.65|16|0.79|2023-05-19|2023-05-19|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2078.67|22|2500|1650|35|2|0|0|0.1068|0.0441|0|0|0|0|2023-05-19|15/03/2023||15.1||26190000000|||2023-02-11|15/12/2022|5.2|5.26|22150000000|21860000000|||2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|||2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|||2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|||2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|||2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|||2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|||2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|||2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|||2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|||2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|||2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|||2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|||2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|||2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|||2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|||2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|||2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|||2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000||
2023-03-18 19:33:58|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|64078|Bandhan Bank Ltd|334.09B|334090000000|207.4|6856512|-31.21|197.75-349.55|205.6-209.8|204.4|1610836480||8.67|90.86B|90860000000|23.94|1|0.36|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|310.8571|28|460|155|25|4|0|0|-0.7155|0.0039|0|0|0|0|2023-05-12|15/03/2023||7.52||32550000000|||2023-01-20|15/12/2022|1.8|1.8|31140000000|30840000000|||2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|||2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|||2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|||2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|||2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|||2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|||2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|||2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|||2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|||2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|||2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|||2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|||2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|||2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|||2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|||2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|||2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|||2018-08-29|15/06/2018|4|4.02|12480000000|12480000000||
2023-03-18 19:34:03|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|79806|Bank of Baroda Ltd|827.68B|827680000000|160.05|28113604|48.26|89.85-197.2|158.15-162.65|159.75|5171362179|0.671|7.07|566.73B|566730000000|22.59|2.85|1.7|2023-05-26|2023-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|204.75|28|240|160|39|4|0|0|-0.2442|0.0526|0|0|0|0|2023-05-26|15/03/2023||6.5||130450000000|||2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|||2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|||2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|||2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|||2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|||2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|||2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|||2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|||2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|||2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|||2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|||2020-06-23|15/03/2020|1|1|96330000000|96330000000|||2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|||2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|||2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|||2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|||2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|||2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|||2018-08-02|15/06/2018|2|1.35|55290000000|54850000000||
2023-03-18 19:34:09|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|51825|Bank of India Ltd|306.01B|306010000000|74.55|19685390|55.15|40.4-103.5|71.55-75.85|71.4|4104743170|1.36|9.69|272.19B|272190000000|7.59|2|2.58|2023-05-23|2023-05-23|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|113.33|4|125|105|44|2|0|0|0.009|0.1157|0|0|0|0|2023-05-23|15/03/2023||3.65|||||2023-01-17|15/12/2022|2.8|3.32|70270000000||||2022-11-03|15/09/2022|2.3|2.3|65010000000||||2022-08-02|15/06/2022|1.4|2.56|52240000000||||2022-05-24|15/03/2022|1.5|2.2|55730000000||||2022-02-04|15/12/2021|2.5|2.55|112110000000||||2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|||2021-08-03|15/06/2021|2.12|1.77|55210000000||||2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|||2021-02-10|15/12/2020|1.68|1.7|58070000000||||2020-11-06|15/09/2020|1.6|1.6|124800000000||||2020-08-03|15/06/2020|2.59|2.6|51880000000||||2020-06-25|15/03/2020|-10.95|-10.9|54810000000||||2020-01-31|15/12/2019|1.67|1.67|66210000000||||2019-11-01|15/09/2019|0.805|2.39|51880000000||||2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|||2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|||2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|||2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|||2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000||
2023-03-18 19:34:13|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|182.49B|182490000000|1418.7|313667|-25.01|1382.5-1989|1405.2-1422.85|1407.9|128527540|0.452|56.72|33.38B|33380000000|24.96|4|0.28|2023-05-25|2023-05-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1805.79|14|2370|1333|32|4|0|0|0.0311|0.0042|0|0|0|0|2023-05-25|15/03/2023||3.4||7570000000|||2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|||2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|||2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|||2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|||2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|||2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|||2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|||2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|||2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|||2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|||2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|||2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|||2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|||2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|||2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|||2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|||2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|||2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|||2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000||
2023-03-18 19:34:18|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|3931|Berger Paints India Ltd|576.19B|576190000000|592|628257|-17.54|527.15-743|590.85-608.9|603.7|971399436|0.37|65.23|106.75B|106750000000|9.2|3.1|0.55|2023-05-31|2023-05-31|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|585.77|23|821|480|28|4|0|0|-0.012|0.0369|0|0|0|0|2023-05-31|15/03/2023||2.61||24870000000|||2023-02-02|15/12/2022|2.1|2.09|26940000000|26940000000|||2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|||2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|||2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|||2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|||2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|||2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|||2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|||2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|||2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|||2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|||2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|||2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|||2019-11-05|15/09/2019|2|2|15990000000|15990000000|||2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|||2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|||2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|||2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|||2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000||
2023-03-18 19:34:23|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|682.29B|682290000000|93.4|14369842|33.81|67.85-114.65|92.9-94.7|91.9|7309778829|0.253|24.89|181.56B|181560000000|3.77|5.7|5.54|2023-05-30|2023-05-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|120.25|20|134.67|98|44|2|0|0|0.3134|0.0818|0|0|0|0|2023-05-30|15/03/2023||1.46||57040000000|||2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|||2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|||2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|||2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|||2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|||2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|||2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|||2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|||2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|||2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|||2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|||2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|||2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|||2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|||2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|||2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|||2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|||2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|||2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000||
2023-03-18 19:34:29|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4079|Bharat Forge Ltd|372.73B|372730000000|799.8|1163837|17.29|597-919.45|793.1-826.3|788.5|465588632|1.05|59.31|128.54B|128540000000|13.5|7|0.79|2023-05-23|2023-05-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|926.15|27|1068|555|44|2|0|0|0.0364|-0.0083|0|0|0|0|2023-05-23|15/03/2023||5.23||36200000000|||2023-02-14|15/12/2022|5.2|4.33|33530000000|30020000000|||2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|||2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|||2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|||2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|||2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|||2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|||2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|||2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|||2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|||2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|||2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|||2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|||2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|||2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|||2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|||2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|||2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|||2018-08-09|15/06/2018|5|5.88|14800000000|14740000000||
2023-03-18 19:34:34|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|30758|Bharat Heavy Electricals Ltd.|265.54B|265540000000|76.4|17808558|48.64|41.4-91.55|75.5-76.75|75.6|3482063355|0.924|34.37|232.00B|232000000000|2.22|0.4|0.55|2023-05-29|2023-05-29|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|51.58|19|100|30|44|2|0|0|-0.2427|-0.0037|0|0|0|0|2023-05-29|15/03/2023||1.38||71910000000|||2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|||2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|||2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|||2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|||2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|||2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|||2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|||2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|||2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|||2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|||2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|||2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|||2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|||2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|||2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|||2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|||2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|||2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|||2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000||
2023-03-18 19:34:39|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8594|Bharat Petroleum Corp. Ltd.|762.28B|762280000000|351.4|3116645|-3.51|288.05-398.8|345.45-354.95|350.9|2169252744|1.02|-34.58|4,591.52B|4591520000000|-10.24|74|23.09|2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|378.26|29|500|290|44|2|0|0|0.3847|0.0351|0|0|0|0|2023-05-24|15/03/2023||17.48||1442560000000|||2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|||2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|||2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|||2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|||2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|||2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|||2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|||2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|||2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|||2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|||2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|||2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|||2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|||2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|||2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|||2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|||2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|||2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|||2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000||
2023-03-18 19:34:44|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|Telecommunications Services|India|INE397D01024|21320|Bharti Airtel Ltd.|4.36T|4360000000000|757.25|5393400|4.75|628.75-860.55|739.15-759.45|745.95|5964354765|0.303|57.65|1,353.06B|1353060000000|13.07|3|0.39|2023-05-16|2023-05-16|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|910.8|30|1400|700|39|4|0|0|-0.1163|-0.0123|0|0|0|0|2023-05-16|15/03/2023||6.06||369630000000|||2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|||2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|||2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|||2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|||2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|||2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|||2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|||2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|||2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|||2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|||2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|||2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|||2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|||2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|||2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|||2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|||2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|||2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|||2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000||
2023-03-18 19:34:49|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|15000|Biocon Ltd.|241.36B|241360000000|202.3|4092138|-38.97|200-388|200-223.4|221.85|1193079685|0.394|67.22|95.75B|95750000000|3.25|0.5|0.21|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|309.33|21|400|220|39|4|0|0|1.4002|0.241|0|0|0|0|2023-04-29|15/03/2023||1.42||37980000000|||2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|||2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|||2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|||2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|||2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|||2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|||2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|||2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|||2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|||2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|||2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|||2020-05-14|15/03/2020|1|1|15580000000|15810000000|||2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|||2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|||2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|||2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|||2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|||2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|||2018-07-26|15/06/2018|1|1.97|11240000000|11230000000||
2023-03-18 19:34:55|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|533.7B|533700000000|18,141.30|20902|25.14|12853.51-18948.95|18070-18300.55|18118.35|29493640|0.58|38.84|137.42B|137420000000|467.37|410|2.3|2023-05-23|2023-05-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18514.6|5|20970|15500|39|4|0|0|-0.2998|-0.0122|0|0|0|0|2023-05-23|15/03/2023||||38440000000|||2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|||2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|||2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|||2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|||2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|||2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|||2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|||2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|||2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|||2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|||2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|||2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|||2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|||2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|||2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|||2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|||2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|||2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|||2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000||
2023-03-18 19:35:00|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4467|Britannia Industries Ltd|1.05T|1050000000000|4,362.55|285496|29.99|3060.05-4669.2|4305.6-4370|4311.2|240868296|0.45|48.9|157.02B|157020000000|88.98|56.5|1.23|2023-05-02|2023-05-02|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|4808.69|36|5640|3730|39|4|0|0|0.5892|0.1117|0|0|0|0|2023-05-02|15/03/2023||19.67||40940000000|||2023-02-01|15/12/2022|23.15|27.07|41970000000|41650000000|||2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|||2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|||2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|||2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|||2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|||2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|||2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|||2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|||2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|||2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|||2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|||2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|||2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|||2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|||2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|||2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|||2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|||2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000||
2023-03-18 19:35:05|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23743|Zydus Lifesciences Ltd|483.18B|483180000000|477.35|1184791|27.87|319-488.3|474.3-486|479.65|1012204139|0.431|23.62|162.25B|162250000000|20.23|2.5|0.54|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|487.47|32|610|355|39|4|0|0|1.0768|0.0479|0|0|0|0|2023-05-26|15/03/2023||6.14||44000000000|||2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|||2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|||2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|||2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|||2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|||2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|||2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|||2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|||2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|||2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|||2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|||2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|||2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|||2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|||2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|||2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|||2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|||2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|||2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000||
2023-03-18 19:35:10|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|86919|Canara Bank Ltd|511.38B|511380000000|281.75|9625717|24.64|171.75-341.7|276.5-286|281.65|1815010252|0.861|5.18|556.96B|556960000000|54.22|6.5|2.2|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|367.3|11|410|340|44|2|0|0|-0.3569|0.0395|0|0|0|0|2023-05-10|15/03/2023||13.2||135600000000|||2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|||2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|||2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|||2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|||2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|||2021-10-26|15/09/2021|7.79|7.4|105420000000||||2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|||2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|||2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|||2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|||2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|||2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|||2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|||2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|||2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|||2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|||2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|||2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|||2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000||
2023-03-18 19:35:17|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|632|Castrol India Ltd|109.01B|109010000000|110.1|506376|3.92|99.05-136.8|109.5-112.95|111.7|988730935|0.56|13.46|47.74B|47740000000|8.24|9.5|8.33|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|138.7143|7|159|125|29|2|0|0|0.0857|0.0042|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-13|15/12/2022|2|2|11760000000|11760000000|||2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|||2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|||2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|||2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|||2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|||2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|||2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|||2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|||2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|||2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|||2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|||2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|||2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|||2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|||2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|||2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|||2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|||2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000||
2023-03-18 19:35:22|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|9125|Cholamandalam Investment and Finance Company Ltd|627.74B|627740000000|763.7|1437469|6.09|600-817.75|748-766.05|746.65|822029506|0.868|25.02|75.75B|75750000000|30.39|2|0.26|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|861.81|27|1000|700|27|4|0|0|-0.0583|0.0335|0|0|0|0|2023-04-27|15/03/2023||7.98||18370000000|||2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|||2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|||2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|||2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|||2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|||2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|||2021-07-30|15/06/2021|4|4|13630000000|13630000000|||2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|||2021-01-29|15/12/2020|5|5|13640000000|13650000000|||2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|||2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|||2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|||2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|||2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|||2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|||2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|||2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|||2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|||2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000||
2023-03-18 19:35:28|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|25927|Cipla Ltd.|705.48B|705480000000|874.05|1718162|-16.64|853.85-1185.25|870-888.4|883.45|807143930|0.28|26.85|222.19B|222190000000|32.7|5|0.49|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1127.36|39|1336|870|39|4|0|0|-0.0393|0.192|0|0|0|0|2023-05-24|15/03/2023||10.02||58740000000|||2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|||2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|||2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|||2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|||2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|||2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|||2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|||2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|||2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|||2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|||2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|||2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|||2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|||2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|||2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|||2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|||2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|||2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|||2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000||
2023-03-18 19:35:32|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|5367|City Union Bank Ltd|96.44B|96440000000|130.3|4192675|8|117.55-205|129-132.5|130.1|740113526|0.545|10.36|27.85B|27850000000|12.55|1|0.73|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|193.44|18|240|160|28|4|0|0|0.0049|0.1243|0|0|0|0|2023-05-26|15/03/2023||||8340000000|||2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|||2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|||2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|||2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|||2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|||2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|||2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|||2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|||2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|||2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|||2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|||2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|||2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|||2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|||2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|||2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|||2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|||2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|||2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000||
2023-03-18 19:35:37|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|248550|Coal India Ltd|1.37T|1370000000000|221.65|6552469|25.55|164.65-263.4|220.1-225.95|220.85|6162728327|0.28|4.73|1,265.87B|1265870000000|47.57|23.25|10.98|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|250.56|20|295|178|39|4|0|0|-0.1282|0.0283|0|0|0|0|2023-05-31|15/03/2023||10.24||359600000000|||2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|||2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|||2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|||2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|||2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|||2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|||2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|||2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|||2021-02-11|15/12/2020|5|5|236860000000|231470000000|||2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|||2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|||2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|||2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|||2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|||2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|||2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|||2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|||2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|||2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000||
2023-03-18 19:35:42|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|22991|Coforge Limited|238.26B|238260000000|3,901.00|512821|-11.56|3210.05-4605|3880-3944|3852.05|61076246||32.1|71.90B|71900000000|121.95|52|1.26|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4657.26|24|6260|3380|39|4|0|0|-0.0158|0.0125|0|0|0|0|2023-04-27|15/03/2023||40.6||21840000000|||2023-01-20|15/12/2022|37.4|36.65|20560000000|20910000000|||2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|||2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|||2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|||2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|||2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|||2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|||2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|||2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|||2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|||2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|||2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|||2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|||2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|||2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|||2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|||2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|||2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|||2018-07-18|15/06/2018|14|13.98|8250000000|8250000000||
2023-03-18 19:35:47|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) Ltd.|405.58B|405580000000|1487.85|305778|-2.99|1434.6-1695.95|1482.35-1501.6|1500.15|271985634|0.163|38.48|51.77B|51770000000|38.77|39|2.67|2023-05-25|2023-05-25|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|1554.57|30|1850|1225|35|4|0|0|0.1037|-0.0088|0|0|0|0|2023-05-25|15/03/2023||10.13||13890000000|||2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|||2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|||2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|||2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|||2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|||2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|||2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|||2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|||2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|||2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|||2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|||2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|||2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|||2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|||2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|||2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|||2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|||2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|||2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000||
2023-03-18 19:35:53|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1359|Container Corporation of India Ltd|362.29B|362290000000|595.5|1524926|-3.34|554-828.75|587.35-596.4|592.35|609294348|0.61|31.41|80.42B|80420000000|18.91|12|2.02|2023-05-02|2023-05-02|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|743.85|27|940|575|44|4|0|0|0.0243|-0.0055|0|0|0|0|2023-05-02|15/03/2023||5.13||21010000000|||2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|||2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|||2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|||2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|||2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|||2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|||2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|||2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|||2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|||2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|||2020-08-07|15/06/2020|1|1|11890000000|11890000000|||2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|||2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|||2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|||2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|||2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|||2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|||2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|||2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000||
2023-03-18 19:35:57|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5042|Coromandel International Ltd|252.47B|252470000000|858.7|350628|1.09|780.1-1094|855.8-869.95|861.1|294013749|0.302|12.34|292.26B|292260000000|70.01|12|1.32|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1194.7273|11|1548|990|30|2|0|0|0.061|-0.0178|0|0|0|0|2023-04-25|15/03/2023||||54740000000|||2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|||2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|||2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|||2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|||2022-02-03|15/12/2021|13|13|50740000000|50740000000|||2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|||2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|||2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|||2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|||2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|||2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|||2020-05-26|15/03/2020|8|8|28690000000|28690000000|||2020-01-31|15/12/2019|9|9|32790000000|32790000000|||2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|||2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|||2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|||2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|||2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|||2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000||
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2023-03-18 19:36:08|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3167|Cummins India Ltd|465.02B|465020000000|1,672.80|636502|63.47|947.1-1706.95|1662.15-1696.45|1657.7|277200000|0.759|42.42|75.82B|75820000000|39.53|22.5|1.43|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1517.68|24|1890|980|35|4|0|0|0.0687|0.2991|0|0|0|0|2023-05-25|15/03/2023||8.5||19900000000|||2023-02-08|15/12/2022|13|13.18|21810000000|21760000000|||2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|||2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|||2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|||2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|||2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|||2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|||2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|||2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|||2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|||2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|||2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|||2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|||2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|||2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|||2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|||2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|||2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|||2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000||
2023-03-18 19:36:14|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5144|Dabur India Ltd.|949.93B|949930000000|536.15|1757656|-4.3|482.25-610.75|532.35-539.25|534.5|1771763464|0.245|55.91|114.89B|114890000000|9.61|5.2|0.98|2023-05-04|2023-05-04|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|628.3|37|700|570|39|4|0|0|0.035|0.1232|0|0|0|0|2023-05-04|15/03/2023||2.43||28800000000|||2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|||2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|||2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|||2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|||2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|||2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|||2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|||2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|||2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|||2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|||2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|||2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|||2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|||2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|||2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|||2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|||2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|||2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|||2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000||
2023-03-18 19:36:18|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5652|Dalmia Bharat Ltd B|339.01B|339010000000|1810.6|264924|23.99|1212.5-1989.8|1794.35-1828|1785.45|187480361|0.748|32.88|123.59B|123590000000|55.51|9|0.47|2023-05-10|2023-05-10|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|2136.61|28|2850|1300|27|4|0|0|-0.1803|0.1417|0|0|0|0|2023-05-10|15/03/2023||8.05||36920000000|||2023-01-27|15/12/2022|10.7|10.13|33550000000|33480000000|||2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|||2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|||2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|||2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|||2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|||2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|||2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|||2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|||2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|||2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|||2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|||2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|||2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|||2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|||2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|||2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|||2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|||2018-08-02|15/06/2018|7|21.51|23680000000|10020000000||
2023-03-18 19:36:25|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1601|Deepak Nitrite Ltd|245.73B|245730000000|1,803.90|304390|-19.07|1681.15-2391|1797.85-1835.1|1810.2|136393041|0.548|27.97|75.47B|75470000000|64.91|7|0.39|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2181.55|11|2845|1514|32|4|0|0|0.1539|0.2129|0|0|0|0|2023-05-03|15/03/2023||||20240000000|||2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|||2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|||2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|||2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|||2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|||2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|||2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|||2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|||2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|||2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|||2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|||2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|||2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|||2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|||2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|||2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|||2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|||2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|||2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000||
2023-03-18 19:36:29|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Investment Banking \u0026 Investment Services|India|INE274G01010|10|Dhani Services Ltd|18.2B|18200000000|29.00|1951800|-60.46|28.35-74.3|28.6-29.2|28.65|612121887|1.18|-3.13|8.70B|8700000000|-9.2|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.2129|0.2413|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-10|15/12/2022|-1.45||1480000000||||2022-11-11|15/09/2022|-1.62||1300000000||||2022-08-12|15/06/2022|-1.8||2460000000||||2022-05-30|15/03/2022|-3.89||3050000000||||2022-02-14|15/12/2021|-3.89||4900000000||||2021-11-11|15/09/2021|-3.77||3350000000||||2021-08-06|15/06/2021|-3.47||3040000000||||2021-06-18|15/03/2021|-2.97||2390000000||||2021-02-12|15/12/2020|0.22||3260000000||||2020-11-11|15/09/2020|0.07||3630000000||||2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|||2020-06-25|15/03/2020|-6.04||6280000000||||2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|||2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|||2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|||2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|||2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|||2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|||2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000||
2023-03-18 19:36:34|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|16543|Divi's Laboratories Ltd.|741.06B|741060000000|2791.5|502565|-38.03|2730-4640.8|2785-2834.45|2801.6|265468580|0.21|31.03|83.10B|83100000000|90.3|30|1.06|2023-05-29|2023-05-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2958.26|23|3850|2380|39|4|0|0|0.1337|0.1452|0|0|0|0|2023-05-29|15/03/2023||13.57||19250000000|||2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|||2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|||2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|||2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|||2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|||2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|||2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|||2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|||2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|||2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|||2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|||2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|||2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|||2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|||2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|||2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|||2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|||2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|||2018-08-04|15/06/2018|10|9.7|9950000000|9950000000||
2023-03-18 19:36:40|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1755|Dixon Technologies (India) Ltd|171.94B|171940000000|2886.8|395864|-35.54|2553-4690|2852.25-2907.65|2868.05|59560165|0.865|72.25|120.79B|120790000000|39.98|2|0.07|2023-05-31|2023-05-31|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3592.5238|21|4840|2388|25|4|0|0|-0.0062|-0.0077|0|0|0|0|2023-05-31|15/03/2023||13.86||31170000000|||2023-01-27|15/12/2022|8.7|8.68|24050000000|24490000000|||2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|||2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|||2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|||2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|||2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|||2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|||2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|||2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|||2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|||2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|||2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|||2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|||2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|||2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|||2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|||2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|||2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|||2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000||
2023-03-18 19:36:45|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2065|DLF Ltd|928.86B|928860000000|375.25|3267471|3.36|294.7-418.5|363.25-377.5|360.05|2475311706|0.666|49.77|58.94B|58940000000|7.55|3|0.88|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|438.53|18|530|268|39|4|0|0|1.0512|-0.0189|0|0|0|0|2023-05-24|15/03/2023||2.14||18490000000|||2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|||2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|||2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|||2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|||2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|||2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|||2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|||2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|||2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|||2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|||2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|||2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|||2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|||2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|||2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|||2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|||2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|||2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|||2018-08-10|15/06/2018|1|1.09|15070000000|15070000000||
2023-03-18 19:36:50|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4110|Dr Lal PathLabs Ltd|151.36B|151360000000|1,828.30|246444|-33.67|1780-2878.55|1820-1873.7|1867|82784913|0.313|62.48|20.23B|20230000000|29.43|12|0.61|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050.68|20|2735|1500|27|4|0|0|-0.0259|0.0264|0|0|0|0|2023-05-19|15/03/2023||9.92||5470000000|||2023-02-02|15/12/2022|6.3|6.46|4890000000|4890000000|||2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|||2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|||2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|||2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|||2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|||2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|||2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|||2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|||2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|||2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|||2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|||2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|||2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|||2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|||2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|||2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|||2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|||2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000||
2023-03-18 19:36:56|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|24795|Dr. Reddy’s Laboratories Ltd|736.67B|736670000000|4,436.15|298783|9.75|3789.85-4645|4383.75-4463.15|4383.75|166104093|0.241|20.14|237.28B|237280000000|218.98|30|0.69|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4911.21|39|5890|3550|34|4|0|0|0.0867|0.1035|0|0|0|0|2023-05-12|15/03/2023||55.43||62000000000|||2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|||2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|||2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|||2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|||2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|||2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|||2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|||2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|||2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|||2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|||2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|||2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|||2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|||2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|||2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|||2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|||2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|||2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|||2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000||
2023-03-18 19:37:00|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|4739|Eicher Motors Ltd.|813.47B|813470000000|2974.6|569465|22.06|2310-3889.65|2942.25-3058|3035.45|273481570|0.504|30.99|132.72B|132720000000|95.76|21|0.67|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3794.3|37|4606|2825|33|4|0|0|0.1198|-0.0265|0|0|0|0|2023-05-12|15/03/2023||32.02||38020000000|||2023-02-14|15/12/2022|27.1|26.73|37210000000|36980000000|||2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|||2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|||2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|||2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|||2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|||2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|||2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|||2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|||2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|||2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|||2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|||2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|||2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|||2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|||2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|||2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|||2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|||2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000||
2023-03-18 19:37:07|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3205|Emami Ltd|154.69B|154690000000|351.65|226808|-27.01|350.5-524|350.45-360.95|357.95|441150000|0.913|18.26|35.47B|35470000000|19.27|8|2.05|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|505.23|22|660|419|30|2|0|0|0.2598|-0.0305|0|0|0|0|2023-05-04|15/03/2023||3.37||8310000000|||2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|||2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|||2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|||2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|||2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|||2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|||2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|||2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|||2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|||2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|||2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|||2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|||2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|||2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|||2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|||2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|||2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|||2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|||2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000||
2023-03-18 19:37:12|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|176.45B|176450000000|1,260.00|31931|5.87|1047.2-1565|1231.1-1262|1237.15|140662848|0.797|36.95|86.49B|86490000000|34.07|6.25|0.44|2023-05-31|2023-05-31|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1570.8333|18|1720|1182|27|4|0|0|-0.0011|0.0044|0|0|0|0|2023-05-31|15/03/2023||||24530000000|||2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|||2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|||2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|||2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|||2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|||2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|||2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|||2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|||2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|||2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|||2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|||2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|||2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|||2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|||2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|||2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|||2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|||2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|||2018-08-29|15/06/2018|9|8.88|18600000000|18840000000||
2023-03-18 19:37:16|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|206.57B|206570000000|1913|290214|4.11|1306.7-2358.35|1894.6-1928.25|1896.05|108118406|0.428|33.33|61.66B|61660000000|57.21|7|0.34|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1933.1|21|2500|1570|27|4|0|0|0.1268|0.0248|0|0|0|0|2023-05-12|15/03/2023||||21160000000|||2023-02-08|15/12/2022|16.9|16.85|22640000000|22640000000|||2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|||2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|||2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|||2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|||2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|||2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|||2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|||2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|||2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|||2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|||2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|||2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|||2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|||2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|||2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|||2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|||2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|||2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000||
2023-03-18 19:37:22|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries Ltd.|151.77B|151770000000|178.7|2075416|14.33|130.25-194.2|177.2-179.5|176.55|850000000|0.506|3.3|149.24B|149240000000|54.11|2|1.1|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|211.53|17|265|175|39|4|0|0|0.0204|0.0337|0|0|0|0|2023-05-04|15/03/2023||2.35||38160000000|||2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|||2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|||2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|||2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|||2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|||2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|||2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|||2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|||2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|||2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|||2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|||2020-06-05|15/03/2020|2|2|20550000000|20550000000|||2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|||2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|||2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|||2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|||2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|||2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|||2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000||
2023-03-18 19:37:27|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|12641|Federal Bank Ltd.|271.57B|271570000000|128.4|12470922|30.95|82.5-143.4|127.8-129.05|127.3|2115064514|0.791|9.68|101.49B|101490000000|13.28|1.8|1.39|2023-05-08|2023-05-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|167.08|24|192|134|35|2|0|0|-0.0983|0.1262|0|0|0|0|2023-05-08|15/03/2023||3.04||25060000000|||2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|||2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|||2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|||2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|||2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|||2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|||2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|||2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|||2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|||2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|||2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|||2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|||2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|||2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|||2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|||2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|||2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|||2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|||2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000||
2023-03-18 19:37:34|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|16259|Fortis Healthcare Ltd|198.52B|198520000000|262.15|641592|3.03|219.75-325|261.3-266.6|265.3|754958148|0.475|37.94|60.12B|60120000000|6.94|||2023-05-26|2023-05-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|339.71|7|360|325|39|4|0|0|-1.3221|0.0433|0|0|0|0|2023-05-26|15/03/2023||1.87||16810000000|||2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|||2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|||2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|||2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|||2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|||2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|||2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|||2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|||2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|||2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|||2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|||2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|||2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|||2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|||2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|||2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|||2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|||2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|||2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000||
2023-03-18 19:37:40|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|4754|GAIL Ltd|724.25B|724250000000|110.1|14878330|9.15|83-115.67|109.4-111.7|109.55|6575099643|0.694|8.71|1,397.57B|1397570000000|12.76|4.6667|4.24|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.36|27|150|80|44|2|0|0|0.0093|0.0013|0|0|0|0|2023-05-25|15/03/2023||2.32||355170000000|||2023-01-30|15/12/2022|0.4|0.3975|353650000000|354190000000|||2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|||2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|||2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|||2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|||2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|||2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|||2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|||2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|||2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|||2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|||2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|||2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|||2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|||2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|||2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|||2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|||2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|||2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000||
2023-03-18 19:37:44|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4639|Gland Pharma Ltd|195.41B|195410000000|1187|615756|-64.03|1130-3559.4|1172.6-1227.95|1217.75|164690223|0.528|22.1|41.49B|41490000000|60.07|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1771.33|15|3120|1200|15|4|0|0|-0.0409|0.0193|0|0|0|0|2023-05-31|15/03/2023||15.25||10230000000|||2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|||2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|||2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|||2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|||2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|||2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|||2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|||2021-05-17|15/03/2021|15.9||8880000000|7940000000|||2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|||2021-01-22|15/12/2019|9.95||6460000000||||2020-12-02|15/09/2020|14.1||8320000000||||2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000||||||||
2023-03-18 19:37:49|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15415|Glenmark Pharmaceuticals Ltd|124.39B|124390000000|440.85|1030182|-0.68|348.5-487.55|433.15-441.8|432.55|282168156|0.798|14.1|125.76B|125760000000|31.22|2.5|0.58|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|493.18|17|677|420|39|4|0|0|0.0358|0.1829|0|0|0|0|2023-05-31|15/03/2023||14.09||32420000000|||2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|||2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|||2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|||2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|||2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|||2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|||2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|||2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|||2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|||2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|||2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|||2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|||2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|||2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|||2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|||2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|||2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|||2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|||2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000||
2023-03-18 19:37:54|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|257.73B|257730000000|42.7|9759933|11.93|31.75-44.3|41.85-42.85|41.75|6035945275|0.634|214.07|60.82B|60820000000|0.199|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.6667|3|43|34|39|4|0|0|1.2083|0.1058|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.28||12000000000|12000000000|||2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|||2022-07-29|15/06/2022|-1||12370000000|13000000000|||2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|||2022-02-09|15/12/2021|-0.09||13200000000|18610000000|||2021-11-12|15/09/2021|-1.61||19450000000|16520000000|||2021-08-13|15/06/2021|-0.5||16580000000|9570000000|||2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|||2021-02-12|15/12/2020|-1.85||14810000000|17209000000|||2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|||2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|||2020-06-29|15/03/2020|-0.6||18130000000|17050000000|||2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|||2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|||2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|||2019-05-29|15/03/2019|-0.65||15300000000|16430000000|||2019-02-14|15/12/2018|-0.9||15060000000|15310000000|||2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|||2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000||
2023-03-18 19:37:59|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|968.95B|968950000000|947.45|967241|26.92|667.1-956.85|924.6-956.9|932.35|1022695318|0.224|60.3|130.32B|130320000000|15.78|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1024.74|34|1152|860|39|4|0|0|0.7678|0.0138|0|0|0|0|2023-05-09|15/03/2023||4.26||33800000000|||2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|||2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|||2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|||2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|||2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|||2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|||2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|||2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|||2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|||2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|||2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|||2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|||2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|||2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|||2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|||2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|||2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|||2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|||2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000||
2023-03-18 19:38:04|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1069|Godrej Industries Ltd.|135.26B|135260000000|401.3|198891|-19.39|398-550|398-412.25|408.25|336638257|0.707|14.96|172.69B|172690000000|26.8|||2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|628|1|628|628|30|4|0|0|-0.2863|0.0572|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-13|15/12/2022|9.34||38430000000||||2022-11-14|15/09/2022|4.63||40210000000||||2022-08-12|15/06/2022|6.06||40250000000||||2022-05-27|15/03/2022|6.75||44450000000||||2022-02-11|15/12/2021|4.29||35150000000||||2021-11-13|15/09/2021|4.26||32800000000||||2021-08-13|15/06/2021|4.12||28900000000||||2021-05-21|15/03/2021|-0.47||26110000000||||2021-02-12|15/12/2020|3.92||23560000000||||2020-11-11|15/09/2020|4.41||23860000000||||2020-08-13|15/06/2020|2.03||19800000000||||2020-05-22|15/03/2020|0.77||31210000000||||2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|||2019-11-12|15/09/2019|9.22||26290000000||||2019-08-13|15/06/2019|3.88||28450000000||||2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|||2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|||2018-11-12|15/09/2018|5.63||26240000000||||2018-08-10|15/06/2018|2.34||5280000000|||
2023-03-18 19:38:10|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|1998|Godrej Properties Ltd|312.32B|312320000000|1,122.00|434169|-29.72|1061.05-1715.15|1102.55-1130|1101.8|278021444|0.981|74.56|19.71B|19710000000|15.09|||2023-05-02|2023-05-02|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1373.1053|19|1622|1100|38|4|0|0|-0.1606|0.141|0|0|0|0|2023-05-02|15/03/2023||11.09||7820000000|||2023-02-02|15/12/2022|2.1|6.38|1960000000|2080000000|||2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|||2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|||2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|||2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|||2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|||2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|||2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|||2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|||2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|||2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|||2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|||2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|||2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|||2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|||2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|||2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|||2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|||2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000||
2023-03-18 19:38:16|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries Ltd|1.04T|1040000000000|1,589.60|549217|-1.56|1272.64-1839.5|1556-1592.35|1560.45|656898339|0.572|12.54|1,129.76B|1129760000000|125.4|5|0.32|2023-05-24|2023-05-24|sell|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|1809.3|10|2125|1083|39|4|0|0|0.844|0.4011|0|0|0|0|2023-05-24|15/03/2023||12.72||-3850000000|||2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|||2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|||2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|||2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|||2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|||2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|||2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|||2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|||2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|||2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|||2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|||2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|||2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|||2019-11-14|15/09/2019|8|8|47970000000|47970000000|||2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|||2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|||2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|||2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|||2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000||
2023-03-18 19:38:21|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1034|Gujarat Gas Ltd|345.71B|345710000000|502.2|1047045|-0.52|403.55-583.75|498-507.8|496.8|688390125|0.442|21.66|179.75B|179750000000|23.27|2|0.4|2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|516.28|25|652|350|32|4|0|0|0.8523|0.5768|0|0|0|0|2023-05-10|15/03/2023||5.22||41130000000|||2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|||2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|||2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|||2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|||2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|||2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|||2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|||2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|||2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|||2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|||2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|||2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|||2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|||2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|||2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|||2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|||2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|||2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|||2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000||
2023-03-18 19:38:26|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|263|Gujarat State Petronet Ltd.|152.34B|152340000000|270|775415|3.59|209.45-298.4|268.15-277.2|274.3|564211376|0.691|8.95|152.04B|152040000000|30.21|2|0.74|2023-05-24|2023-05-24|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|342.94|17|470|296|35|2|0|0|0.0026|0.0317|0|0|0|0|2023-05-24|15/03/2023||1.77||3860000000|||2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|||2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|||2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|||2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|||2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|||2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|||2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|||2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|||2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|||2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|||2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|||2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|||2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|||2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|||2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|||2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|||2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|||2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|||2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000||
2023-03-18 19:38:31|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|747.55B|747550000000|1195|733024|4.18|1024.5-1405.55|1180.55-1196.9|1185.05|626509738|0.538|69.84|157.16B|157160000000|17.01|7.5|0.61|2023-05-12|2023-05-12|sell|sell|buy|neutral|buy|sell|neutral|neutral|neutral|1339.32|37|1575|1072|44|2|0|0|-0.0051|0.0147|0|0|0|0|2023-05-12|15/03/2023||6.96||47590000000|||2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|||2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|||2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|||2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|||2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|||2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|||2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|||2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|||2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|||2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|||2020-07-27|15/06/2020|1|1|14790000000|14790000000|||2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|||2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|||2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|||2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|||2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|||2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|||2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|||2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000||
2023-03-18 19:38:35|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|219325|HCL Technologies Ltd|3T|3000000000000|1108.45|3073399|-7.39|877.35-1209.9|1084.05-1117.1|1072.4|2707345096|0.71||12.33B|12330000000|0.675|48|4.45|2023-05-11|2023-05-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1167.86|39|1520|880|39|4|0|0|0.4306|-0.2367|0|0|0|0|2023-05-11|15/03/2023||14.38||270020000000|||2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|||2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|||2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|||2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|||2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|||2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|||2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|||2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|||2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|||2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|||2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|||2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|||2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|||2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|||2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|||2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|||2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|||2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|||2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000||
2023-03-18 19:38:40|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1187|HDFC Asset Management Company Ltd|358.16B|358160000000|1683|308920|-24.8|1644.75-2480|1669.1-1722.4|1682.65|213424716|0.684|25.81|17.29B|17290000000|65.21|42|2.2|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2225.75|20|2550|1880|24|4|0|0|-0.0067|-0.0314|0|0|0|0|2023-05-31|15/03/2023||17.83||5750000000|||2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|||2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|||2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|||2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|||2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|||2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|||2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|||2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|||2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|||2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|||2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|||2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|||2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|||2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|||2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|||2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|||2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|||2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|||2018-10-30|15/03/2018|10.67||817500000|||
2023-03-18 19:38:45|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|161027|HDFC Bank Ltd|8.77T|8770000000000|1,572.65|7410154|6.26|1271.6-1722.1|1540-1579.2|1551.9|5579742786|0.777|19.69|1,033.05B|1033050000000|78.9|15.5|0.97|2023-04-24|2023-04-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1942.58|33|2200|1642|39|2|0|0|-0.0929|0.0461|0|0|0|0|2023-04-24|15/03/2023||21.89||328570000000|||2023-01-14|15/12/2022|22|21.98|314880000000|314770000000|||2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|||2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|||2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|||2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|||2021-10-16|15/09/2021|16|16|250850000000|250860000000|||2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|||2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|||2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|||2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|||2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|||2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|||2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|||2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|||2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|||2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|||2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|||2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|||2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000||
2023-03-18 19:38:50|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|24910|HDFC Life Insurance Company Ltd|1.01T|1010000000000|471.25|4534449|-11.11|457.8-620.6|464-477.3|461.4|2149363765||68.72|594.55B|594550000000|6.85|1.7|0.33|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|643.66|31|800|460|24|4|0|0|-0.0581|-0.0206|0|0|0|0|2023-04-25|15/03/2023||2.62||193160000000|||2023-01-20|15/12/2022|1.48|1.75|144890000000|147780000000|||2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|||2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|||2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|||2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|||2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|||2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|||2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|||2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|||2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|||2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|||2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|||2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|||2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|||2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|||2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|||2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|||2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|||2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000||
2023-03-18 19:38:55|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9173|Hero MotoCorp Ltd|470.74B|470740000000|2,355.15|329975|-2.68|2150-2938.6|2328.8-2375.55|2370.95|199839718|0.655|18|332.21B|332210000000|130.92|100|3.94|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2887.66|38|3380|2150|41|4|0|0|0.0464|0.028|0|0|0|0|2023-05-03|15/03/2023||35.7||75890000000|||2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|||2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|||2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|||2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|||2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|||2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|||2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|||2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|||2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|||2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|||2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|||2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|||2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|||2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|||2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|||2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|||2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|||2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|||2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000||
2023-03-18 19:39:00|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries Ltd.|882.3B|882300000000|396.25|6942186|-31.3|308.95-636|386.55-398.05|384.95|2223813458|1.25|7.61|2,231.09B|2231090000000|51.89|4|0.92|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|530.95|20|657|436|44|2|0|0|11.8602|0.2343|0|0|0|0|2023-05-18|15/03/2023||||332930000000|||2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|||2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|||2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|||2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|||2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|||2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|||2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|||2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|||2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|||2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|||2020-08-13|15/06/2020|-3.19||252830000000|107710000000|||2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|||2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|||2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|||2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|||2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|||2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|||2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|||2018-08-14|15/06/2018|1.9|5|105930000000|107740000000||
2023-03-18 19:39:05|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01012|24375|Hindustan Aeronautics Ltd|935.93B|935930000000|2,798.95|1048627|93.59|1381-2914|2775.45-2850|2722.75|334387500|0.678|15.28|259.94B|259940000000|182.47|50|1.75|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2950.625|8|3550|1930|22|4|0|0|0.022|0.012|0|0|0|0|2023-05-12|15/03/2023||63.8||120620000000|||2023-02-09|15/12/2022|34.5|23.5|56660000000|56660000000|||2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|||2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|||2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|||2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|||2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|||2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|||2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|||2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|||2020-12-02|15/09/2020|18.4||48540000000||||2020-09-02|15/06/2020|4.45||18100000000|18100000000|||2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|||2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|||2020-02-13|15/12/2018|13.61||44250000000||||2019-11-27|15/09/2019|18.84||34510000000|26100000000|||2019-11-11|15/09/2018|8.59||26100000000||||2019-08-28|15/06/2019|16.89||32920000000|32920000000|||2019-08-13|15/06/2018|10.38||28140000000||||2019-05-29|15/03/2019|67.74||100450000000|||
2023-03-18 19:39:10|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|96.97B|96970000000|100.3|4158289|-14.64|81.2-132.35|97.85-101.3|97.75|967024020|1.51|38.62|15.95B|15950000000|2.61|1.16|1.09|2023-05-29|2023-05-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|0|0|-0.0663|-0.156|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-01|15/12/2022|0.83||5570000000||||2022-11-12|15/09/2022|0.27||2120000000||||2022-08-13|15/06/2022|0.59||3480000000||||2022-05-28|15/03/2022|0.92||5450000000||||2022-02-12|15/12/2021|1.78||5440000000||||2021-11-09|15/09/2021|0.7||4640000000||||2021-08-07|15/06/2021|0.47||2680000000||||2021-06-25|15/03/2021|-0.4||5220000000||||2021-02-03|15/12/2020|1.17||5380000000||||2020-11-10|15/09/2020|0.1||2950000000||||2020-08-10|15/06/2020|0.32||4310000000||||2020-07-14|15/03/2020|-5.57||1470000000||||2020-02-13|15/12/2019|-1.03||932900000||||2019-11-14|15/09/2019|0.21||2880000000||||2019-08-10|15/06/2019|0.23||3040000000||||2019-05-28|15/03/2019|0.44||4550000000||||2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|||2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|||2018-08-15|15/06/2018|0.38||4220000000|||
2023-03-18 19:39:16|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|9065|Hindustan Petroleum Corporation Ltd|344.07B|344070000000|242.55|4015731|-13.82|200.05-306.7|240-246.45|244.5|1418548345|0.648|-4.07|4,380.03B|4380030000000|-60.42|14|6.04|2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|260.07|30|410|171|43|2|0|0|0.1977|0.0045|0|0|0|0|2023-05-24|15/03/2023||39.44||983750000000|||2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|||2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|||2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|||2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|||2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|||2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|||2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|||2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|||2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|||2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|||2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|||2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|||2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|||2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|||2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|||2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|||2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|||2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|||2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000||
2023-03-18 19:39:26|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|21000|Hindustan Unilever Ltd.|5.75T|5750000000000|2,447.40|1398925|16.43|1931.3-2741.6|2439.8-2483.2|2459.35|2349591262|0.031|58.46|579.47B|579470000000|41.82|36|1.41|2023-05-16|2023-05-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2889.81|37|3365|2320|42|2|0|0|0.0297|-0.0038|0|0|0|0|2023-05-16|15/03/2023||11.02||151020000000|||2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|||2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|||2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|||2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|||2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|||2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|||2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|||2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|||2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|||2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|||2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|||2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|||2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|||2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|||2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|||2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|||2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|||2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|||2018-07-16|15/06/2018|7.06|7|96220000000|96260000000||
2023-03-18 19:39:33|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3492|Hindustan Zinc Ltd.|1.32T|1320000000000|316.7|969414|2.14|242.05-383|309-318|304.85|4225319000|0.735|12.08|338.09B|338090000000|25.67|49.5|15.05|2023-04-21|2023-04-21|buy|buy|strong_buy|sell|strong_sell|buy|neutral|neutral|strong_buy|310.4615|13|449|250|39|4|0|0|0.0526|0.047|0|0|0|0|2023-04-21|15/03/2023||||82500000000|||2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|||2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|||2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|||2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|||2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|||2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|||2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|||2021-04-27|15/03/2021|5.87||69470000000|64960000000|||2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|||2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|||2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|||2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|||2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|||2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|||2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|||2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|||2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|||2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|||2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000||
2023-03-18 19:39:38|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|4.69T|4690000000000|2,564.15|2805553|6.16|2026-2933.8|2513.5-2579.4|2531.6|1832795393|0.778|18.42|1,319.75B|1319750000000|137.55|30|1.11|2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3041.48|21|3360|2700|39|4|0|0|0.1524|1.4365|0|0|0|0|2023-05-01|15/03/2023||20.88||56070000000|||2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|||2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|||2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|||2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|||2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|||2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|||2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|||2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|||2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|||2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|||2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|||2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|||2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|||2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|||2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|||2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|||2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|||2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|||2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000||
2023-03-18 19:39:44|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|130542|ICICI Bank Ltd|5.84T|5840000000000|836.25|13183140|16.13|669.95-958.2|818.65-838.4|823.9|6981526303|0.836|18.13|930.38B|930380000000|45.85|5|0.58|2023-05-08|2023-05-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1119.75|36|1260|1000|35|4|0|0|-0.041|0.1591|0|0|0|0|2023-05-08|15/03/2023||13.52||221520000000|||2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|||2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|||2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|||2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|||2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|||2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|||2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|||2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|||2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|||2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|||2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|||2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|||2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|||2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|||2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|||2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|||2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|||2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|||2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000||
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2023-03-18 19:40:24|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31254|Indian Oil Corporation Ltd|1.09T|1090000000000|79.25|10668369|-2.04|65.2-90.7|78.85-80.85|79.9|13771560699|0.699|17.96|8,131.76B|8131760000000|4.45|8.4|10.53|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|90.04|28|150|60|44|2|0|0|0.2172|0.0514|0|0|0|0|2023-05-18|15/03/2023||3.66||1903810000000|||2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|||2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|||2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|||2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|||2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|||2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|||2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|||2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|||2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|||2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|||2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|||2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|||2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|||2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|||2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|||2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|||2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|||2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|||2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000||
2023-03-18 19:40:29|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|37|Indian Railway Finance Corp|352.85B|352850000000|27.15|44399264|18.82|19.3-37.1|26.85-27.5|27.05|13068506000|1.34|5.87|110.54B|110540000000|4.97|1.43|4.71|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35|1|35|35|11|4|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|1.25||62180000000||||2022-11-10|15/09/2022|1.31||58100000000||||2022-08-10|15/06/2022|1.27||56270000000||||2022-05-20|15/03/2022|1.14||59320000000||||2022-02-10|15/12/2021|1.22||50960000000||||2021-11-01|15/09/2021|1.15||46900000000||||2021-08-13|15/06/2021|1.15||45820000000||||2021-06-29|15/03/2021|1.23||44550000000||||2021-02-13|15/12/2020|0.8||39320000000||||2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000||||||||||||
2023-03-18 19:40:33|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|489.32B|489320000000|611.65|1487584|-20.61|557-840.95|606.2-619|603.45|800000000|0.49|55.2|32.67B|32670000000|11.77|5|0.78|2023-05-31|2023-05-31|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|591.1667|6|750|400|18|4|0|0|-0.1828|0.0237|0|0|0|0|2023-05-31|15/03/2023||3.00||9258000000|||2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|||2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|||2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|||2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|||2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|||2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|||2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|||2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|||2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|||2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|||2020-09-02|15/06/2020|-1.5||1310000000||||2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|||2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|||2020-02-12|15/06/2019|4.52||4590000000||||2020-02-12|15/12/2018|4.6||4350000000||||2019-11-27|15/09/2019|6.2||5130000000||||2019-11-13|15/03/2019|19.12||18680000000|||||
2023-03-18 19:40:38|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|710|Indraprastha Gas Ltd|302.54B|302540000000|432.2|1404946|10.27|335.35-455|427.15-435.2|427.5|700000800|0.442|18.2|128.65B|128650000000|23.9|8.5|1.98|2023-05-26|2023-05-26|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|481.34|30|630|277|34|4|0|0|0.5338|0.1375|0|0|0|0|2023-05-26|15/03/2023||6.82||28810000000|||2023-01-25|15/12/2022|3.98|4.78|40890000000|37080000000|||2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|||2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|||2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|||2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|||2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|||2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|||2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|||2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|||2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|||2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|||2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|||2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|||2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|||2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|||2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|||2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|||2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|||2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000||
2023-03-18 19:40:43|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3215|Indus Towers Ltd|406.09B|406090000000|150.7|5093189|-29.81|135.15-230.9|149.8-154.6|153.2|2694667714|0.342|16.45|287.45B|287450000000|9.17|11|6.48|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180.91|23|280|135|39|4|0|0|0.0296|0.0616|0|0|0|0|2023-04-26|15/03/2023||4.51||66320000000|||2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|||2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|||2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|||2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|||2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|||2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|||2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|||2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|||2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|||2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|||2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|||2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|||2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|||2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|||2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|||2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|||2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|||2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|||2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000||
2023-03-18 19:40:48|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|33582|IndusInd Bank Ltd.|791.76B|791760000000|1020.5|3506468|9.44|763.2-1275.8|1006.25-1038.6|1017.8|775859158|1.35|11.59|222.53B|222530000000|87.75|8.5|0.79|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1442.15|41|1744|1060|39|4|0|0|0.0825|0.4868|0|0|0|0|2023-04-20|15/03/2023||27.14||68250000000|||2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|||2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|||2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|||2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|||2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|||2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|||2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|||2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|||2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|||2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|||2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|||2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|||2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|||2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|||2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|||2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|||2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|||2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|||2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000||
2023-03-18 19:40:55|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|4785|Info Edge India Ltd|449.24B|449240000000|3490.45|332949|-23.77|3308.2-4917.55|3430-3508.8|3425.85|128705463|0.847|56.59|22.14B|22140000000|61.7|23|0.66|2023-05-30|2023-05-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4334.67|21|5370|2850|44|2|0|0|0.0267|0.0162|0|0|0|0|2023-05-30|15/03/2023||13.6||5750000000|||2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|||2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|||2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|||2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|||2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|||2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|||2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|||2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|||2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|||2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|||2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|||2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|||2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|||2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|||2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|||2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|||2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|||2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|||2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000||
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2023-03-18 19:41:04|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|26164|Interglobe Aviation Ltd|715.71B|715710000000|1,856.35|765210|-2.15|1511.75-2180|1848.05-1890|1865.35|385547099|0.46|-24.65|483.07B|483070000000|-75.44|||2023-06-01|2023-06-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2418.55|22|3200|1615|27|4|0|0|1.4228|0.0218|0|0|0|0|2023-06-01|15/03/2023||30.44||142660000000|||2023-02-03|15/12/2022|36.9|27.71|149330000000|144770000000|||2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|||2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|||2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|||2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|||2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|||2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|||2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|||2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|||2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|||2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|||2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|||2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|||2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|||2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|||2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|||2019-01-23|15/12/2018|5|5|79160000000|79130000000|||2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|||2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000||
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2023-03-18 19:41:17|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23829|ITC Ltd|4.66T|4660000000000|375.55|12963851|53.35|243.55-394|369.65-385|381.45|12421539532|0.324|25.31|531.78B|531780000000|14.74|12.25|3.21|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|425.82|34|475|304|39|4|0|0|-0.0158|-0.0134|0|0|0|0|2023-05-17|15/03/2023||3.87||184980000000|||2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|||2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|||2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|||2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|||2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|||2021-10-27|15/09/2021|3|3|127310000000|129270000000|||2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|||2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|||2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|||2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|||2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|||2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|||2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|||2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|||2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|||2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|||2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|||2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|||2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000||
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2023-03-18 19:42:39|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|19998|Mahindra and Mahindra Financial Services Ltd|290.74B|290740000000|235.15|3168364|48.83|155.5-272|234.5-250.65|242.15|1232982109|0.713|14.47|66.25B|66250000000|16.35|3.6|1.37|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|267.68|27|350|166|33|4|0|0|-0.2523|0.1064|0|0|0|0|2023-04-26|15/03/2023||5.46||16950000000|||2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|||2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|||2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|||2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|||2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|||2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|||2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|||2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|||2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|||2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|||2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|||2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|||2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|||2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|||2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|||2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|||2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|||2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|||2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000||
2023-03-18 19:42:44|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|41396|Manappuram Finance Ltd|95.3B|95300000000|112.6|6162255|-4.74|81.5-126.15|111.7-113.8|112.65|846394729|1.02|7.09|35.86B|35860000000|15.89|3|2.62|2023-05-17|2023-05-17|buy|neutral|buy|buy|sell|sell|buy|neutral|neutral|150.643|14|200|110|29|2|0|0|-0.0083|0.1034|0|0|0|0|2023-05-17|15/03/2023||4.46||11190000000|||2023-02-03|15/12/2022|4.65|4.65|11690000000|10980000000|||2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|||2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|||2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|||2022-02-14|15/12/2021|3.1||9760000000|10130000000|||2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|||2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|||2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|||2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|||2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|||2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|||2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|||2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|||2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|||2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|||2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|||2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|||2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|||2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000||
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2023-03-18 19:42:54|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|16259|Maruti Suzuki India Ltd.|2.51T|2510000000000|8316.85|451642|8.11|7062.35-9769|8293.55-8510.95|8437.45|302080060|0.619|33.98|1,055.72B|1055720000000|245.5|60|0.68|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10432.56|41|12600|6750|39|4|0|0|0.0664|0.0355|0|0|0|0|2023-04-27|15/03/2023||82.51||314180000000|||2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|||2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|||2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|||2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|||2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|||2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|||2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|||2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|||2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|||2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|||2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|||2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|||2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|||2019-10-24|15/09/2019|45|45|169850000000|168460000000|||2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|||2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|||2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|||2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|||2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000||
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2023-03-18 19:43:05|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071|MindTree Ltd|566.43B|566430000000|3434|637303|-13.87|2649.2-4870|3380.3-3454|3429|164955625|0.553|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||38|4|0|0|0.3321|0.0827|0|0|0|0|2023-01-18|15/12/2022||31.94||35090000000|||2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|||2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|||2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|||2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|||2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|||2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|||2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|||2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|||2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|||2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|||2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|||2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|||2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|||2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|||2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|||2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|||2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|||2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|||2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000||
2023-03-18 19:43:10|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|Software \u0026 IT Services|India|INE356A01018|19313|Mphasis Ltd|355.66B|355660000000|1890.7|458871|-39.15|1862.95-3465.8|1876.5-1932.9|1905.05|188388565|0.658|21.91|137.15B|137150000000|86.43|46|2.14|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2240.69|26|2820|1705|40|4|0|0|0.0104|0.0086|0|0|0|0|2023-05-11|15/03/2023||22.35||36580000000|||2023-01-18|15/12/2022|21.9|22.8|35060000000|36190000000|||2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|||2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|||2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|||2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|||2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|||2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|||2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|||2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|||2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|||2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|||2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|||2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|||2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|||2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|||2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|||2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|||2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|||2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000||
2023-03-18 19:43:15|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26716|Muthoot Finance Ltd|372.78B|372780000000|935|459296|-30.07|911.25-1384|925-937.9|930.3|401448231|0.824|10.26|84.21B|84210000000|90.55|20|1.99|2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1198.6818|22|1500|786|32|4|0|0|0.188|0.4265|0|0|0|0|2023-05-17|15/03/2023||22.56||17690000000|||2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|||2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|||2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|||2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|||2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|||2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|||2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|||2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|||2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|||2020-11-03|15/09/2020|22.28||25490000000|15460000000|||2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|||2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|||2020-02-14|15/12/2019|20|20|16190000000|16190000000|||2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|||2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|||2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|||2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|||2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|||2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000||
2023-03-18 19:43:21|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|4025|Natco Pharma Ltd.|98.02B|98020000000|533.15|225436|-35.42|502-848.4|526-540|523.9|182557165|0.466|25.23|23.70B|23700000000|21.32|5.5|1.02|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|640.69|13|816|450|29|2|0|0|0.1989|0.1394|0|0|0|0|2023-05-29|15/03/2023||6.8||5240000000|||2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|||2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|||2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|||2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|||2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|||2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|||2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|||2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|||2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|||2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|||2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|||2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|||2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|||2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|||2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|||2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|||2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|||2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|||2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000||
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2023-03-18 19:43:31|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|956|Navin Fluorine International Ltd|208.23B|208230000000|4203|143107|2.83|3432.85-4848.35|4130.05-4244.75|4118.6|49563035|0.373|66.61|17.59B|17590000000|63.35|11|0.26|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|4716.5|18|5400|3960|27|4|0|0|0.2904|0.0246|0|0|0|0|2023-05-09|15/03/2023||19.91||6020000000|||2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|||2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|||2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|||2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|||2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|||2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|||2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|||2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|||2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|||2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|||2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|||2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|||2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|||2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|||2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|||2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|||2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|||2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|||2018-08-01|15/06/2018|8|8.45|2430000000|2390000000||
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2023-03-18 19:46:47|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE192A01025|3000|Tata Consumer Products Ltd|655.73B|655730000000|706.2|1049763|-8.56|686.6-861.15|694.4-708.65|694|928535702|0.508|56.57|133.40B|133400000000|12.49|6.05|0.83|2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|840.57|22|964|725|39|4|0|0|-0.1568|-0.0312|0|0|0|0|2023-05-04|15/03/2023||3.95||35220000000|||2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|||2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|||2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|||2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|||2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|||2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|||2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|||2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|||2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|||2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|||2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|||2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|||2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|||2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|||2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|||2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|||2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|||2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|||2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000||
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2023-03-18 19:47:09|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|65000|Tata Steel Ltd|1.31T|1310000000000|107|52056139|-17.91|82.7-138.67|105-107.35|105.05|12222074550|1.19|7.75|2,497.15B|2497150000000|13.77|51|4.62|2023-05-17|2023-05-17|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|125.96|27|180|71|39|4|0|0|1.1352|0.0955|0|0|0|0|2023-05-17|15/03/2023||0.00||616130000000|||2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|||2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|||2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|||2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|||2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|||2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|||2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|||2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|||2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|||2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|||2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|||2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|||2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|||2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|||2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|||2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|||2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|||2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|||2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000||
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2023-03-18 19:47:29|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|12703|Torrent Pharmaceuticals Ltd.|517.97B|517970000000|1538|236249|7.58|1235.46-1750|1525-1558.4|1551.65|338430240|0.221|62.75|68.90B|68900000000|24.54|25.5|1.69|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1744.31|29|1915|1520|39|4|0|0|0.1181|0.207|0|0|0|0|2023-05-24|15/03/2023||9.64||24890000000|||2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|||2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|||2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|||2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|||2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|||2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|||2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|||2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|||2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|||2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|||2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|||2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|||2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|||2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|||2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|||2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|||2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|||2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|||2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000||
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2023-03-18 19:48:01|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2837|United Breweries Ltd.|382.41B|382410000000|1,447.00|194405|-2.42|1380-1806.45|1443.6-1475|1453.95|264405149|0.447|83.83|104.72B|104720000000|17.31|10.5|0.71|2023-05-24|2023-05-24|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|1656.3125|16|1900|1250|34|2|0|0|-0.052|-0.0042|0|0|0|0|2023-05-24|15/03/2023||7.1||18630000000|||2023-02-09|15/12/2022|1.2|4.35|16110000000|16120000000|||2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|||2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|||2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|||2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|||2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|||2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|||2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|||2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|||2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|||2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|||2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|||2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|||2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|||2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|||2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|||2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|||2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|||2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000||
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2023-03-18 19:48:14|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|Chemicals|India|INE628A01036|13054|UPL Ltd|537.1B|537100000000|715.65|1918681|-6.03|607.5-848|696.8-717.85|696.4|750499756|0.983|13.3|528.68B|528680000000|53.68|10|1.3|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|1005.23|22|1300|800|39|4|0|0|0.0481|0.0661|0|0|0|0|2023-04-28|15/03/2023||24.61||176270000000|||2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|||2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|||2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|||2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|||2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|||2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|||2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|||2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|||2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|||2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|||2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|||2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|||2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|||2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|||2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|||2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|||2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|||2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|||2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000||
2023-03-18 19:48:19|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01013|11500|Varun Beverages Ltd|854.95B|854950000000|1,316.20|1447424|108.06|613.77-1432.45|1289.5-1329.95|1306.15|649558032|0.455|56.88|99.93B|99930000000|23.05|2.5|0.2|2023-05-15|2023-05-15|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1458.67|15|1620|1235|26|4|0|0|-0.0675|0.0017|0|0|0|0|2023-05-15|15/03/2023||||45610000000|||2023-02-06|15/12/2022|1.2|0.75|22140000000|22140000000|||2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|||2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|||2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|||2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|||2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|||2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|||2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|||2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|||2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|||2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|||2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|||2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|||2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|||2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|||2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|||2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|||2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|||2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000||
2023-03-18 19:48:24|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|8129|Vedanta Ltd|1.06T|1060000000000|284.5|9510584|-24.82|206-440.75|277.5-286.8|275.05|3708849976|1.33|7.27|1,491.05B|1491050000000|39.08|94|32.71|2023-05-10|2023-05-10|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|367.31|13|551|240|39|4|0|0|0.1833|1.566|0|0|0|0|2023-05-10|15/03/2023||||337700000000|||2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|||2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|||2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|||2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|||2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|||2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|||2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|||2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|||2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|||2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|||2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|||2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|||2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|||2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|||2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|||2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|||2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|||2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|||2018-07-31|15/06/2018|4.13|5|222060000000|218700000000||
2023-03-18 19:48:29|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|8760|Vodafone Idea Ltd|311.55B|311550000000|6.4|103989112|-37.56|6.25-11.55|6.35-6.5|6.45|48679689205|0.529|-0.69|413.51B|413510000000|-9.35|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.63|19|8|1.5|39|4|0|0|0.2193|0.0003|0|0|0|0|2023-05-11|15/03/2023||-1.46||106460000000|||2023-02-14|15/12/2022|-2.45|-2.43|106210000000|106160000000|||2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|||2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|||2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|||2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|||2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|||2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|||2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|||2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|||2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|||2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|||2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|||2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|||2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|||2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|||2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|||2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|||2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|||2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000||
2023-03-18 19:48:34|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|2576|Voltas Ltd.|291.36B|291360000000|880.55|1349598|-32.08|737.2-1347.65|878.3-903.05|880.55|330884740|0.507|168.18|83.36B|83360000000|5.26|5.5|0.64|2023-05-11|2023-05-11|neutral|buy|buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|944.03|35|1200|773|39|4|0|0|0.1145|0.0097|0|0|0|0|2023-05-11|15/03/2023||4.89||28860000000|||2023-02-09|15/12/2022|0.8|-0.251|20060000000|20020000000|||2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|||2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|||2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|||2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|||2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|||2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|||2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|||2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|||2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|||2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|||2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|||2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|||2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|||2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|||2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|||2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|||2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|||2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000||
2023-03-18 19:48:39|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2668|Whirlpool of India Ltd|172.55B|172550000000|1,365.00|106719|-17.07|1217.25-1905|1343.05-1368.25|1340.9|126871830|0.561|70.46|61.63B|61630000000|19.29|5|0.38|2023-05-25|2023-05-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1479.36|12|1973|1140|27|4|0|0|0.0427|0.0351|0|0|0|0|2023-05-25|15/03/2023||9.4||19740000000|||2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|||2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|||2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|||2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|||2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|||2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|||2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|||2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|||2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|||2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|||2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|||2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|||2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|||2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|||2019-08-12|15/06/2019|15|15|19740000000|19740000000|||2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|||2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|||2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|||2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000||
2023-03-18 19:48:46|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|259179|Wipro Ltd|2.06T|2060000000000|376.5|3997301|-37.38|370-616|373.85-378.35|372.85|5477259441|0.709|18.13|881.57B|881570000000|20.76|6|1.52|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|416.77|41|530|350|34|4|0|0|0.4001|0.019|0|0|0|0|2023-04-27|15/03/2023||5.72||234220000000|||2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|||2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|||2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|||2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|||2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|||2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|||2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|||2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|||2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|||2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|||2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|||2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|||2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|||2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|||2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|||2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|||2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|||2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|||2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000||
2023-03-18 19:48:51|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|25883|Yes Bank Ltd|432.76B|432760000000|15.05|214990817|16.22|12.1-24.75|14.5-15.85|14.9|28754775334|0.601|42.96|135.15B|135150000000|0.355|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|15.07|13|19.3|10|44|4|0|0|5.7437|0.1749|0|0|0|0|2023-04-28|15/03/2023||0.2||35190000000|||2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|||2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|||2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|||2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|||2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|||2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|||2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|||2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|||2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|||2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|||2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|||2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|||2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|||2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|||2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|||2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|||2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|||2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|||2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000||
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2023-03-18 19:49:35|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|55999|AGC Inc|1.06T|1060000000000|4,805.0|1133179|-1.13|4205-5280|4780-4860|4795|221237957|0.841|-337.55|2,035.87B|2035870000000|-14.22|210|4.29|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|5646.2|8|6300|4800|27|4|0|0|-0.0468|0.0249|0|0|0|0|2023-05-09|15/03/2023||||492700000000|||2023-02-08|15/12/2022|-459.72|97.3|537020000000|537010000000|||2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|||2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|||2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|||2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|||2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|||2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|||2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|||2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|||2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|||2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|||2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|||2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|||2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|||2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|||2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|||2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|||2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|||2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000||
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2023-03-18 19:49:59|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34198|Ajinomoto Co., Inc.|2.38T|2380000000000|4490|1953079|30.94|2879-4573|4434-4519|4433|529291840|0.017|34.17|1,330.72B|1330720000000|131.67|62|1.52|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4643.1|13|5500|3500|38|4|0|0|-2.7492|-0.0536|0|0|0|0|2023-05-11|15/03/2023||18.11||343380000000|||2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|||2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|||2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|||2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|||2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|||2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|||2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|||2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|||2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|||2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|||2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|||2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|||2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|||2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|||2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|||2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|||2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|||2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|||2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000||
2023-03-18 19:50:04|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|343.82B|343820000000|1699|464554|-5.03|1549-1902|1694-1710|1699|202368626|0.094|12.23|2,668.18B|2668180000000|139.2|57|3.54|2023-05-12|2023-05-12|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|1646.6667|3|1800|1500|33|4|0|0|0|-0.0838|0|0|0|0|2023-05-12|15/03/2023||||630780000000|||2023-02-07|15/12/2022|38.64||715520000000|691600000000|||2022-11-07|15/09/2022|24.1||675300000000|645120000000|||2022-08-05|15/06/2022|10.5||657120000000|650350000000|||2022-05-16|15/03/2022|65.60||620250000000|610450000000|||2022-02-07|15/12/2021|55.79||676690000000|681600000000|||2021-11-04|15/09/2021|17.7||645120000000|620160000000|||2021-08-05|15/06/2021|15.32||643590000000|641000000000|||2021-05-14|15/03/2021|25.6||617710000000|616420000000|||2021-02-08|15/12/2020|37.73||690340000000|676700000000|||2020-11-05|15/09/2020|25.45||645120000000|661440000000|||2020-08-05|15/06/2020|26.98||650010000000|666100000000|||2020-05-12|15/03/2020|58.00||635660000000|631350000000|||2020-02-07|15/12/2019|46.61||695700000000|698700000000|||2019-11-06|15/09/2019|48.38||690120000000|642970000000|||2019-08-05|15/06/2019|37.27||677030000000|669900000000|||2019-05-15|15/03/2019|33.98||637820000000|624610000000|||2019-02-04|15/12/2018|83.38||704890000000||||2018-11-05|15/09/2018|39.7||633980000000||||2018-08-03|15/06/2018|38.62||663830000000|||
2023-03-18 19:50:09|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|258.49B|258490000000|1,258.0|1952977|13.74|1028-1540|1246-1262|1250|205479855|1.05|8.84|926.47B|926470000000|142.31|40|2.82|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|1491.5|13|1800|1250|38|4|0|0|0.0316|-0.0416|0|0|0|0|2023-04-28|15/03/2023||26.82||211060000000|||2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|||2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|||2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|||2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|||2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|||2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|||2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|||2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|||2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|||2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|||2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|||2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|||2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|||2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|||2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|||2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|||2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|||2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|||2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000||
2023-03-18 19:50:15|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|423.79B|423790000000|1219|1244070|19.16|959-1318|1208-1231|1220|347657731|1.17|13.43|355.64B|355640000000|90.91|48|4.01|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1280|9|1600|1050|39|4|0|0|0.0896|-0.0391|0|0|0|0|2023-05-11|15/03/2023||||102020000000|||2023-02-09|15/12/2022|20.25||89500000000|87270000000|||2022-11-10|15/09/2022|32.09||95370000000|91710000000|||2022-08-05|15/06/2022|16.81||74030000000|75070000000|||2022-05-12|15/03/2022|21.77||95500000000|95500000000|||2022-02-10|15/12/2021|20.24||75260000000|78530000000|||2021-11-11|15/09/2021|25.85||79720000000|83550000000|||2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|||2021-05-12|15/03/2021|13.9||78730000000|78720000000|||2021-02-10|15/12/2020|7.22||58200000000|53650000000|||2020-11-11|15/09/2020|13.8||65840000000|59970000000|||2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|||2020-05-20|15/03/2020|15.68||91760000000|91780000000|||2020-02-07|15/12/2019|12.79||73410000000|74950000000|||2019-11-07|15/09/2019|27.17||90070000000|85590000000|||2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|||2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|||2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|||2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|||2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000||
2023-03-18 19:50:20|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|174.02B|174020000000|2,387.0|150684|9.65|1975-2707|2368-2446|2408|72901779|0.407|16.93|127.75B|127750000000|143.15|100|3.98|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|2900|3|3000|2800|32|4|0|0|-0.0065|0.0121|0|0|0|0|2023-04-26|15/03/2023||||39390000000|||2023-02-01|15/12/2022|35.28||31810000000|30000000000|||2022-10-28|15/09/2022|40.1||32830000000|32420000000|||2022-07-27|15/06/2022|10.42||27620000000|26120000000|||2022-04-26|15/03/2022|57.16||35430000000|35430000000|||2022-02-01|15/12/2021|31.03||27680000000|28960000000|||2021-10-28|15/09/2021|37.94||29800000000|29550000000|||2021-07-27|15/06/2021|5.43||25530000000|27100000000|||2021-04-26|15/03/2021|34.2||33070000000|33070000000|||2021-02-01|15/12/2020|26.1||27290000000|26660000000|||2020-10-28|15/09/2020|32.23||27850000000|28020000000|||2020-07-27|15/06/2020|4.57||25390000000|23000000000|||2020-04-24|15/03/2020|45.72||37490000000|41430000000|||2020-01-31|15/12/2019|33.07||30720000000|32410000000|||2019-10-28|15/09/2019|43.6||34430000000|33360000000|||2019-07-26|15/06/2019|19.01||30440000000|29250000000|||2019-04-24|15/03/2019|51.4||39480000000|39480000000|||2019-02-01|15/12/2018|19.19||31230000000|31260000000|||2018-10-29|15/09/2018|40.44||32830000000|31720000000|||2018-07-27|15/06/2018|10.11||28180000000|28750000000||
2023-03-18 19:50:27|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.31T|1310000000000|2795|2506844|10.74|2337-3022|2730.5-2795|2718|470333206||60.01|1,258.66B|1258660000000|46.3|||2023-04-28|2023-04-28|sell|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|2961|12|3200|2600|38|4|0|0|3.7542|-0.0432|0|0|0|0|2023-04-28|15/03/2023||10.03||449280000000|||2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|||2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|||2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|||2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|||2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|||2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|||2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|||2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|||2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|||2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|||2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|||2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|||2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|||2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|||2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|||2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|||2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|||2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|||2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000||
2023-03-18 19:50:32|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|160.11B|160110000000|1216|849897|-20.31|1180-1700|1204-1217|1195|131668546||14.91|111.21B|111210000000|81.57|40|3.17|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1397.5|10|1700|1200|33|4|0|0|0.0769|-0.0693|0|0|0|0|2023-04-27|15/03/2023||28.94||30210000000|||2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|||2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|||2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|||2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|||2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|||2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|||2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|||2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|||2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|||2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|||2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|||2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|||2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|||2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|||2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|||2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|||2019-01-30|15/12/2018|22.8||26790000000|23660000000|||2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|||2018-07-30|15/06/2018|12.31||20960000000|20130000000||
2023-03-18 19:50:37|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|278.87B|278870000000|2388|1968439|-6.32|2302-2825|2360-2398|2359|116781219|0.603|12.63|81.85B|81850000000|189.5|160|5.98|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2420|6|2700|2210|39|4|0|0|1.3335|0.4713|0|0|0|0|2023-05-17|15/03/2023||53.13||23400000000|||2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|||2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|||2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|||2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|||2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|||2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|||2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|||2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|||2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|||2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|||2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|||2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|||2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|||2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|||2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|||2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|||2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|||2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|||2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000||
2023-03-18 19:50:42|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|152.08B|152080000000|4775|64507|-11.41|4130-5760|4745-4810|4790|31849483|0.101|22.24|43.01B|43010000000|214.48|96|2.05|2023-05-12|2023-05-12|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5266.7|3|6500|4000|32|4|0|0|-0.0603|-0.0612|0|0|0|0|2023-05-12|15/03/2023||50.11||14510000000|||2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|||2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|||2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|||2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|||2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|||2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|||2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|||2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|||2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|||2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|||2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|||2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|||2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|||2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|||2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|||2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|||2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|||2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|||2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000||
2023-03-18 19:50:47|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|631|As One Corp|188.54B|188540000000|5,210.0|72395|-28.14|5190-7600|5190-5260|5230|36187570|0.458|23.25|87.24B|87240000000|225.84|103|1.88|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9190|3|9300|9080|32|4|0|0|0|0.0244|0|0|0|0|2023-05-12|15/03/2023||||27650000000|||2023-01-31|15/12/2022|57.62||23320000000|21320000000|||2022-10-31|15/09/2022|52.09||22130000000|21510000000|||2022-07-29|15/06/2022|46.44||20470000000|20140000000|||2022-05-13|15/03/2022|69.6||25180000000|23420000000|||2022-01-31|15/12/2021|47.09||21320000000|21310000000|||2021-10-29|15/09/2021|32.39||20400000000|20280000000|||2021-07-30|15/06/2021|87.01||20060000000|18740000000|||2021-05-14|15/03/2021|130.15||24860000000|23560000000|||2021-01-29|15/12/2020|53.54||21460000000|18680000000|||2020-10-30|15/09/2020|71.35||18340000000|18100000000|||2020-07-31|15/06/2020|65.51||16950000000|16200000000|||2020-05-12|15/03/2020|103.79||20970000000|20280000000|||2020-01-31|15/12/2019|70.12||16820000000|17610000000|||2019-10-31|15/09/2019|78.78||16950000000|16110000000|||2019-07-31|15/06/2019|66.91||15640000000|16340000000|||2019-05-13|15/03/2019|81.01||18980000000|19490000000|||2019-01-31|15/12/2018|72.14||16960000000|16730000000|||2018-10-31|15/09/2018|61.95||15400000000|15530000000|||2018-07-31|15/06/2018|66.81||15380000000|15000000000||
2023-03-18 19:50:51|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|30020|Asahi Group Holdings, Ltd.|2.4T|2400000000000|4740|1774695|9.65|3993-4940|4703-4752|4723|506681024|0.73|15.87|2,511.11B|2511110000000|299.1|113|2.32|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5692.3|13|7300|4300|38|4|0|0|0.1216|-0.0577|0|0|0|0|2023-05-11|15/03/2023||37.1||550140000000|||2023-02-14|15/12/2022|73.2|71.52|661160000000|661150000000|||2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|||2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|||2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|||2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|||2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|||2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|||2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|||2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|||2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|||2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|||2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|||2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|||2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|||2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|||2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|||2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|||2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|||2018-08-02|15/06/2018|99.49|90|562970000000|563500000000||
2023-03-18 19:50:56|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10435|Asahi Intecc Co Ltd|623.92B|623920000000|2295|870352|0.35|1716-2842|2253-2314|2225|271625722|0.598|52.43|85.48B|85480000000|43.98|11.99|0.52|2023-05-18|2023-05-18|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|2979.2|13|3500|2300|27|4|0|0|-0.1817|-0.0203|0|0|0|0|2023-05-18|15/03/2023||14.63||22560000000|||2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|||2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|||2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|||2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|||2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|||2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|||2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|||2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|||2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|||2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|||2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|||2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|||2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|||2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|||2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|||2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|||2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|||2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|||2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000||
2023-03-18 19:51:01|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|46751|Asahi Kasei Corp.|1.28T|1280000000000|922.5|4122854|-13.7|906.7-1118.5|917.1-928.8|923|1386069967||14.68|2,676.98B|2676980000000|62.9|36|3.82|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1021|10|1300|860|38|4|0|0|0.042|-0.0593|0|0|0|0|2023-05-12|15/03/2023||21.65||681260000000|||2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|||2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|||2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|||2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|||2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|||2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|||2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|||2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|||2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|||2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|||2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|||2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|||2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|||2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|||2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|||2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|||2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|||2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|||2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000||
2023-03-18 19:51:06|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8861|Asics Corp|626.44B|626440000000|3420|778015|54.12|1815-3815|3370-3470|3440|183169926|1.46|31.49|492.83B|492830000000|108.6|40|1.33|2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3933.3|7|4900|3500|31|4|0|0|0.2533|-0.0578|0|0|0|0|2023-05-10|15/03/2023||||128740000000|||2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|||2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|||2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|||2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|||2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|||2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|||2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|||2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|||2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|||2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|||2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|||2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|||2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|||2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|||2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|||2019-05-08|15/03/2019|23.14||98710000000|107000000000|||2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|||2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|||2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000||
2023-03-18 19:51:11|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14522|Astellas Pharma Inc.|3.3T|3300000000000|1850.5|5319223|-3.17|1823.5-2205|1836-1856|1847.5|1784278174|0.512|24.83|1,123.20B|1123200000000|74.65|60|3.1|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2592.3|13|3600|1900|38|4|0|0|0.0961|-0.0057|0|0|0|0|2023-04-27|15/03/2023||13.12||367730000000|||2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|||2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|||2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|||2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|||2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|||2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|||2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|||2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|||2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|||2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|||2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|||2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|||2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|||2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|||2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|||2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|||2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|||2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|||2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000||
2023-03-18 19:51:16|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4388|Autobacs Seven Co Ltd|110.84B|110840000000|1422|186205|1.28|1312-1509|1422-1432|1426|77948410|0.426|14.09|246.53B|246530000000|101.23|60|4.18|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|sell|strong_sell|||||32|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-01-31|15/12/2022|49.89||71050000000||||2022-10-31|15/09/2022|17.89||54240000000||||2022-07-29|15/06/2022|22.52||52850000000||||2022-05-10|15/03/2022|10.93||56650000000||||2022-01-31|15/12/2021|54.29||68390000000||||2021-10-29|15/09/2021|10.32||51270000000||||2021-07-30|15/06/2021|13.5||52280000000||||2021-05-10|15/03/2021|-4.02||49020000000||||2021-01-29|15/12/2020|62.71||71720000000||||2020-10-30|15/09/2020|24.94||54690000000||||2020-07-31|15/06/2020|4.66||45030000000||||2020-05-20|15/03/2020|-30.97||44760000000||||2020-01-31|15/12/2019|42.63||65610000000||||2019-10-30|15/09/2019|25.18||60510000000||||2019-07-31|15/06/2019|10.22||50520000000||||2019-05-08|15/03/2019|9.97||47940000000||||2019-01-31|15/12/2018|49.34||68370000000||||2018-10-30|15/09/2018|2.87||48470000000||||2018-07-31|15/06/2018|4.35||49070000000|||
2023-03-18 19:51:21|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|461.31B|461310000000|3,455.0|295657|-19.28|3190-4410|3420-3475|3415|133520682|0.623|24.25|255.02B|255020000000|143.07|65|1.76|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4071.4|7|4500|3800|33|4|0|0|-0.0986|-0.0618|0|0|0|0|2023-05-12|15/03/2023||78.34||84400000000|||2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|||2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|||2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|||2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|||2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|||2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|||2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|||2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|||2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|||2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|||2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|||2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|||2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|||2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|||2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|||2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|||2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|||2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|||2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000||
2023-03-18 19:51:26|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|9886|Bandai Namco Holdings Inc|1.81T|1810000000000|8217|674038|-7.69|7860-11190|8019-8228|8154|220016850|0.421|15.63|1,004.15B|1004150000000|525.04|198|2.41|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10493.3|16|12900|7400|33|4|0|0|-0.1032|-0.0073|0|0|0|0|2023-05-10|15/03/2023||59.09||230240000000|||2023-02-07|15/12/2022|81.3|121.48|265570000000|258110000000|||2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|||2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|||2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|||2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|||2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|||2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|||2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|||2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|||2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|||2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|||2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|||2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|||2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|||2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|||2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|||2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|||2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|||2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000||
2023-03-18 19:51:30|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|2638|BayCurrent Consulting Inc|826.42B|826420000000|5400|1474959|30.43|3110-5830|5250-5400|5230|153040040||44.48|70.94B|70940000000|120.95|30|0.54|2023-04-14|2023-04-14|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|5861.25|8|7140|4300|27|4|0|0|0.1115|0.037|0|0|0|0|2023-07-14|15/05/2023||41.78||22630000000|||2023-04-14|15/02/2023||40.03||20930000000|||2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|||2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|||2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|||2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|||2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|||2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|||2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|||2021-04-14|15/02/2021|257.3||11250000000|11250000000|||2021-01-14|15/11/2020|160.06||10790000000|10200000000|||2020-10-15|15/08/2020|105.74||9730000000|9780000000|||2020-07-15|15/05/2020|131.23||10020000000|9000000000|||2020-04-14|15/02/2020|166.31||9590000000|8610000000|||2020-01-14|15/11/2019|96.22||8480000000|7500000000|||2019-10-11|15/08/2019|53.49||7090000000|6680000000|||2019-07-12|15/05/2019|72.82||7820000000|6700000000|||2019-04-12|15/02/2019|78.45||6690000000|6690000000|||2019-01-11|15/11/2018|58.45||6270000000|6200000000|||2018-10-12|15/08/2018|32.25||5530000000|5990000000||
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2023-03-18 19:52:04|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973|Canon Marketing Japan Inc|401.35B|401350000000|3,095.0|111198|27.42|2415-3315|3055-3110|3050|129676400|0.275|11.29|588.13B|588130000000|274.16|90|2.79|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4166.6667|3|4400|3800|33|4|0|0|0.3713|-0.0584|0|0|0|0|2023-04-25|15/03/2023||76.75||154630000000|||2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|||2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|||2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|||2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|||2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|||2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|||2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|||2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|||2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|||2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|||2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|||2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|||2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|||2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|||2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|||2019-04-23|15/03/2019|36.87||150930000000|146250000000|||2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|||2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|||2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000||
2023-03-18 19:52:09|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3206|Capcom Co Ltd|966.1B|966100000000|4620|644866|60.31|2913-4630|4440-4630|4485|209111763|0.241|33.04|101.56B|101560000000|139.37|46|1.05|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4504.6|13|5600|3700|33|4|0|0|-0.0173|-0.0907|0|0|0|0|2023-05-09|15/03/2023||58.79||44790000000|||2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|||2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|||2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|||2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|||2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|||2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|||2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|||2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|||2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|||2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|||2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|||2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|||2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|||2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|||2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|||2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|||2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|||2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|||2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000||
2023-03-18 19:52:13|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|10152|Casio Computer Co., Ltd.|304.77B|304770000000|1,274.0|866031|-7.41|1121-1481|1260-1277|1262|239219684|0.795|22.98|266.33B|266330000000|55.43|45|3.36|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1600|11|2000|1300|27|4|0|0|-0.0737|-0.0543|0|0|0|0|2023-05-10|15/03/2023||22.5||62820000000|||2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|||2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|||2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|||2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|||2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|||2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|||2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|||2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|||2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|||2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|||2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|||2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|||2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|||2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|||2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|||2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|||2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|||2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|||2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000||
2023-03-18 19:52:18|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|30323|Central Japan Railway Co.|3.09T|3090000000000|15,700.0|517995|-3.3|14730-17920|15365-15715|15355|196799148|0.324|21.89|1,267.90B|1267900000000|716.76|130|0.84|2023-04-27|2023-04-27|buy|sell|strong_sell|strong_buy|sell|buy|strong_buy|sell|neutral|17480|11|19600|12900|38|4|0|0|0.442|-0.0746|0|0|0|0|2023-04-27|15/03/2023||-63.09||376590000000|||2023-01-30|15/12/2022|425.36|237.3|385010000000|385270000000|||2022-10-31|15/09/2022|253.8|201.56|324800000000|327490000000|||2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|||2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|||2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|||2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|||2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|||2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|||2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|||2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|||2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|||2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|||2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|||2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|||2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|||2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|||2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|||2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|||2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000||
2023-03-18 19:52:23|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7634|Century Tokyo Leasing Corp|544.07B|544070000000|4,445.0|118193|-2.2|3815-5310|4395-4470|4360|122400830|1.23|-162.17|1,302.55B|1302550000000|-27.41|143|2.99|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6250|4|7100|5500|32|4|0|0|0.0919|0.7745|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-07|15/12/2022|-31.82||331990000000||||2022-11-07|15/09/2022|108.15||311340000000||||2022-08-05|15/06/2022|-159.45||315140000000||||2022-05-12|15/03/2022|55.6||341100000000|341100000000|||2022-02-07|15/12/2021|84.12||318130000000||||2021-11-08|15/09/2021|119.81||312660000000||||2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|||2021-05-13|15/03/2021|73.7||306700000000|344300000000|||2021-02-08|15/12/2020|103.45||301270000000||||2020-11-09|15/09/2020|102.51||285180000000||||2020-08-05|15/06/2020|122.93||307030000000||||2020-05-20|15/03/2020|130.6||329700000000||||2020-02-06|15/12/2019|126.32||287190000000||||2019-11-05|15/09/2019|125.64||282360000000||||2019-08-02|15/06/2019|130.09||267390000000|252600000000|||2019-05-08|15/03/2019|107.8||279900000000||||2019-02-04|15/12/2018|148.83||274030000000||||2018-11-05|15/09/2018|108.28||254240000000|476800000000|||2018-08-06|15/06/2018|129.02||259400000000|252600000000||
2023-03-18 19:52:28|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4292|Chiba Bank Ltd|618.8B|618800000000|854|3397531|13.11|660-1038|844-871|849|724585453|0.497|10.84|141.28B|141280000000|78.58|28|2.89|2023-05-15|2023-05-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1031.4|7|1100|750|39|4|0|0|0.1035|0.3095|0|0|0|0|2023-05-15|15/03/2023||14.29|||||2023-02-08|15/12/2022|18.31|20.18|70290000000||||2022-11-07|15/09/2022|25.01||71060000000|44757000000|||2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|||2022-05-12|15/03/2022|12.43|11.96|58460000000||||2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|||2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|||2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|||2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|||2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|||2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|||2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|||2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|||2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|||2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|||2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|||2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|||2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|||2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|||2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000||
2023-03-18 19:52:33|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28365|Chubu Electric Power Co., Inc.|1.06T|1060000000000|1408|2146043|15.5|1178-1461|1403-1438|1419|756148217|0.253|-15.83|3,692.31B|3692310000000|-89.06|50|3.51|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1428|5|1540|1250|27|4|0|0|-6.6249|0.0231|0|0|0|0|2023-04-28|15/03/2023||-73.95||1129520000000|||2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|||2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|||2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|||2022-04-28|15/03/2022|3|3|878280000000|878270000000|||2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|||2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|||2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|||2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|||2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|||2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|||2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|||2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|||2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|||2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|||2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|||2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|||2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|||2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|||2018-07-31|15/06/2018|37.12||684490000000|629000000000||
2023-03-18 19:52:37|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7664|Chugai Pharmaceutical Co., Ltd.|5.54T|5540000000000|3,366.0|2170748|-15.15|3191-4320|3335-3372|3332|1645020569|0.513|14.77|1,259.95B|1259950000000|227.64|78|2.3|2023-04-27|2023-04-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4143.1|13|5000|3300|28|4|0|0|-0.2848|0.0135|0|0|0|0|2023-04-27|15/03/2023||47.18||286300000000|||2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|||2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|||2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|||2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|||2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|||2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|||2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|||2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|||2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|||2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|||2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|||2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|||2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|||2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|||2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|||2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|||2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|||2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|||2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000||
2023-03-18 19:52:42|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|9504|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3522200009|12949|Chugoku Electric Power Co Inc|239.93B|239930000000|666|1519354|-25.92|621-930|664-681|671|360252159|0.039|-1.26|1,553.46B|1553460000000|-531.44|40|5.83|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|660|4|710|560|27|4|0|0|-0.2028|0.0335|0|0|0|0|2023-04-28|15/03/2023||-68.1||479010000000|||2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|||2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|||2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|||2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|||2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|||2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|||2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|||2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|||2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|||2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|||2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|||2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|||2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|||2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|||2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|||2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|||2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|||2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|||2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000||
2023-03-18 19:52:47|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|15083|Coca-Cola West Co Ltd|250.9B|250900000000|1,399.0|551297|-2.71|1267-1655|1393-1405|1395|179340115|0.377|-31.18|807.43B|807430000000|-45|50|3.64|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|1444.5|10|1600|1200|33|4|0|0|-0.4253|-0.0522|0|0|0|0|2023-05-11|15/03/2023||-19.8||176950000000|||2023-02-09|15/12/2022|-6.14|-11.42|195110000000|195110000000|||2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|||2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|||2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|||2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|||2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|||2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|||2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|||2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|||2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|||2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|||2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|||2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|||2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|||2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|||2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|||2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|||2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|||2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000||
2023-03-18 19:52:52|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|5319|Colowide Co Ltd|170.88B|170880000000|1,970.0|222241|10.92|1597-1996|1953-1974|1948|86653387|0.361|-89.95|208.24B|208240000000|-21.89|5|0.28|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|-1.42||57660000000||||2022-11-09|15/09/2022|-26.61||53370000000||||2022-08-10|15/06/2022|-4.81||51280000000||||2022-05-12|15/03/2022|5.04||45930000000||||2022-02-09|15/12/2021|7.41||51300000000||||2021-11-10|15/09/2021|2.5||39070000000||||2021-08-06|15/06/2021|2.68||39330000000||||2021-05-13|15/03/2021|-45.66||43050000000||||2021-02-10|15/12/2020|-6.86||52280000000||||2020-11-10|15/09/2020|-25.51||42370000000||||2020-08-13|15/06/2020|-58.52||30480000000||||2020-05-22|15/03/2020|-103.87||55610000000||||2020-02-07|15/12/2019|16.44||59660000000||||2019-11-06|15/09/2019|-3.49||61000000000||||2019-08-08|15/06/2019|2.3||59070000000||||2019-05-09|15/03/2019|-19.75||61080000000||||2019-02-06|15/12/2018|18.02||62160000000||||2018-11-06|15/09/2018|-4.13||61670000000||||2018-08-07|15/06/2018|11.58||59450000000|||
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2023-03-18 19:53:16|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|8253|JPY|Financials|Banking Services|Japan|JP3271400008|5562|Credit Saison Co., Ltd.|265.76B|265760000000|1700|643920|30.77|1238-1929|1683-1711|1702|156328428||5.95|382.40B|382400000000|285.89|60|3.53|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1755|8|2040|1200|39|4|0|0|-0.2531|0.0612|0|0|0|0|2023-05-12|15/03/2023||27.84||81660000000|||2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|||2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|||2022-08-10|15/06/2022|97.11||77800000000|76340000000|||2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|||2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|||2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|||2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|||2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|||2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|||2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|||2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|||2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|||2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|||2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|||2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|||2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|||2019-02-08|15/12/2018|59.65||77290000000||||2018-11-13|15/09/2018|44.24||75410000000|144400000000|||2018-08-09|15/06/2018|68.58||74810000000|71200000000||
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2023-03-18 19:53:37|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11104|Daicel Corp|280.49B|280490000000|982|995689|19.17|752-1067|971-989|984|285635565|0.681|7.78|522.68B|522680000000|126.27|38|4.07|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1230|8|1900|950|33|4|0|0|0.0698|-0.0631|0|0|0|0|2023-05-11|15/03/2023||39.27||140410000000|||2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|||2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|||2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|||2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|||2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|||2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|||2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|||2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|||2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|||2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|||2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|||2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|||2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|||2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|||2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|||2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|||2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|||2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|||2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000||
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2023-03-18 19:53:51|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|16458|Daiichi Sankyo Co., Ltd.|8.78T|8780000000000|4579|3334039|92.23|2398.5-4869|4494-4579|4420|1917160051|0.476|147.13|1,182.89B|1182890000000|30.96|30|0.71|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5546.7|15|7000|4200|38|4|0|0|-0.0389|-0.0042|0|0|0|0|2023-04-27|15/03/2023||0.8967||302270000000|||2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|||2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|||2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|||2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|||2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|||2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|||2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|||2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|||2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|||2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|||2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|||2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|||2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|||2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|||2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|||2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|||2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|||2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|||2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000||
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2023-03-18 19:54:01|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|88698|Daikin Industries, Ltd.|6.62T|6620000000000|22,605.0|731669|1.96|18850-26105|22285-22685|22315|292721329|0.945|26.71|3,792.83B|3792830000000|847.08|220|0.95|2023-05-10|2023-05-10|strong_sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|26552.9|17|31500|20000|38|4|0|0|0.0706|0.0102|0|0|0|0|2023-05-10|15/03/2023||168.89||913830000000|||2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|||2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|||2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|||2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|||2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|||2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|||2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|||2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|||2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|||2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|||2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|||2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|||2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|||2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|||2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|||2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|||2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|||2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|||2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000||
2023-03-18 19:54:06|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5943|Dainippon Screen Mfg. Co., Ltd.|529.09B|529090000000|11160|549613|-0.18|7520-12570|11140-11510|11320|47409937|1.47|9.14|456.00B|456000000000|1226.21|322|3.13|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11606.7|16|17600|8000|38|4|0|0|-0.1069|-0.0641|0|0|0|0|2023-05-09|15/03/2023||210.6||127340000000|||2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|||2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|||2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|||2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|||2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|||2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|||2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|||2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|||2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|||2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|||2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|||2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|||2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|||2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|||2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|||2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|||2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|||2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|||2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000||
2023-03-18 19:54:11|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12917|Daio Paper Corp|168.31B|168310000000|1,013.0|431636|-38.87|952-1681|1003-1020|1009|166148519|0.47|-9.69|645.64B|645640000000|-104.43|16|1.57|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1162.5|4|1350|1000|32|4|0|0|-0.6943|0.0184|0|0|0|0|2023-05-12|15/03/2023||||180200000000|||2023-02-10|15/12/2022|-94.81||172180000000|168340000000|||2022-11-11|15/09/2022|-58.22||161370000000|158980000000|||2022-08-12|15/06/2022|8.2||147310000000|154980000000|||2022-05-13|15/03/2022|40.40||164790000000|151620000000|||2022-02-10|15/12/2021|33.49||150660000000|142940000000|||2021-11-12|15/09/2021|28.55||151920000000|134400000000|||2021-08-06|15/06/2021|40.47||144950000000|144240000000|||2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|||2021-02-10|15/12/2020|45.23||150890000000|148660000000|||2020-11-11|15/09/2020|21.53||140880000000|137580000000|||2020-08-07|15/06/2020|39.46||120710000000|124430000000|||2020-05-15|15/03/2020|25.84||142830000000|138190000000|||2020-02-13|15/12/2019|30.02||134990000000|140500000000|||2019-11-13|15/09/2019|56.84||138090000000|135220000000|||2019-08-09|15/06/2019|15.21||130520000000|129250000000|||2019-05-17|15/03/2019|12.24||136840000000||||2019-02-08|15/12/2018|-11.18||139360000000||||2018-11-08|15/09/2018|18.56||128790000000||||2018-08-08|15/06/2018|12.01||128890000000|||
2023-03-18 19:54:17|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17650|Daito Trust Construction|878.73B|878730000000|12,870.0|228616|1.1|10670-15830|12780-12960|12850|68277742|0.359|14.72|1,619.32B|1619320000000|874.44|514|4.09|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|15570|7|19000|13490|33|4|0|0|0.1513|-0.009|0|0|0|0|2023-04-28|15/03/2023||286.93||422920000000|||2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|||2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|||2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|||2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|||2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|||2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|||2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|||2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|||2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|||2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|||2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|||2020-05-08|15/03/2020|261|261|440350000000|440350000000|||2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|||2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|||2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|||2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|||2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|||2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|||2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000||
2023-03-18 19:54:22|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|48831|Daiwa House Industry Co., Ltd.|2.04T|2040000000000|3,095.0|1503605|-3.67|2907.5-3373|3080-3120|3105|658872355|0.516|9.07|4,526.68B|4526680000000|341.21|130|4.19|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|3656.7|9|4200|3150|39|4|0|0|0.2244|0.0565|0|0|0|0|2023-05-11|15/03/2023||110.52||1358090000000|||2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|||2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|||2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|||2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|||2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|||2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|||2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|||2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|||2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|||2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|||2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|||2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|||2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|||2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|||2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|||2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|||2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|||2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|||2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000||
2023-03-18 19:54:27|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14889|Daiwa Securities Group Inc.|858.61B|858610000000|591.0|4471905|-17.72|554.3-745|587-595|590|1452802999|0.649|13.49|628.99B|628990000000|43.89|27|4.14|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|621.1|7|700|520|38|4|0|0|0.1725|0.1519|0|0|0|0|2023-04-28|15/03/2023||||111800000000|||2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|||2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|||2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|||2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|||2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|||2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|||2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|||2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|||2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|||2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|||2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|||2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|||2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|||2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|||2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|||2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|||2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|||2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|||2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000||
2023-03-18 19:54:32|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5671|Daiwabo Holdings Co Ltd|197.4B|197400000000|2112|160879|22.43|1508-2295|2082-2131|2096|93464025|0.864|10.55|826.01B|826010000000|200.3|62|2.97|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2500|1|2500|2500|33|4|0|0|0|0.0244|0|0|0|0|2023-05-11|15/03/2023||||257750000000|||2023-02-08|15/12/2022|50.5||228360000000|223000000000|||2022-11-09|15/09/2022|48.02||223800000000|199560000000|||2022-08-05|15/06/2022|33.15||185450000000|175000000000|||2022-05-12|15/03/2022|68.45||224770000000|235930000000|||2022-02-08|15/12/2021|36.42||188400000000|195000000000|||2021-11-09|15/09/2021|40.91||183810000000|213140000000|||2021-08-05|15/06/2021|32.45||166860000000|175000000000|||2021-05-13|15/03/2021|97.21||333700000000|290170000000|||2021-02-05|15/12/2020|78.69||285330000000|250000000000|||2020-12-11|15/09/2020|234.75||237190000000|212690000000|||2020-08-06|15/06/2020|223.1||187320000000|200000000000|||2020-05-13|15/03/2020|308.80||233450000000|249390000000|||2020-02-07|15/12/2019|240.86||238590000000|260000000000|||2019-11-07|15/09/2019|361.24||266550000000|244530000000|||2019-08-05|15/06/2019|190.45||205470000000||||2019-05-13|15/03/2019|401.1||243620000000|228070000000|||2019-02-07|15/12/2018|184.57||189260000000|177000000000|||2018-11-02|15/09/2018|198.16||194200000000|181530000000|||2018-08-03|15/06/2018|88.56||158470000000|150000000000||
2023-03-18 19:54:37|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2194|DeNA Co Ltd|196.29B|196290000000|1763|405411|-3.98|1683-2007|1738-1766|1738|111339548|0.511|18.53|133.13B|133130000000|95.26|39|2.15|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|1873.6|10|2500|1500|27|4|0|0|-0.5744|-0.0305|0|0|0|0|2023-05-11|15/03/2023||7.94||32670000000|||2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|||2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|||2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|||2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|||2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|||2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|||2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|||2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|||2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|||2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|||2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|||2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|||2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|||2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|||2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|||2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|||2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|||2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|||2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000||
2023-03-18 19:54:42|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|2453|Denka Co Ltd|234.54B|234540000000|2,720.0|556539|-21.16|2510-3620|2698-2731|2710|86229562|0.682|19.68|409.61B|409610000000|138.5|100|3.46|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3906.2|8|5300|2480|39|4|0|0|0.1028|-0.0598|0|0|0|0|2023-05-10|15/03/2023||-47.86||103490000000|||2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|||2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|||2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|||2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|||2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|||2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|||2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|||2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|||2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|||2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|||2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|||2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|||2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|||2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|||2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|||2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|||2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|||2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|||2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000||
2023-03-18 19:54:47|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3551500006|167950|Denso Corp.|5.3T|5300000000000|7,075.0|1415592|-6.97|6389-8330|7010-7083|6941|748822596||20.04|6.14T|6140000000000|353.07|180|2.45|2023-04-28|2023-04-28|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|9052.8|19|11000|7600|38|4|0|0|-0.093|-0.041|0|0|0|0|2023-04-28|15/03/2023||201.08||1608210000000|||2023-02-03|15/12/2022|121.93|134.84|1615570000000|1623650000000|||2022-10-28|15/09/2022|70.78|118.46|1605110000000|1527610000000|||2022-07-29|15/06/2022|67.96|97.18|1415010000000|1344910000000|||2022-04-28|15/03/2022|91.82|91.6|1506460000000|1506340000000|||2022-02-02|15/12/2021|104.87|120.32|1426110000000|1378150000000|||2021-10-29|15/09/2021|30.35|60.79|1226070000000|1203780000000|||2021-07-30|15/06/2021|115.25|75.59|1356870000000|1284070000000|||2021-04-28|15/03/2021|105.8|106.41|1428130000000|1428120000000|||2021-02-02|15/12/2020|147.38|91.72|1433870000000|1361940000000|||2020-10-29|15/09/2020|24.45|41.46|1309620000000|1186570000000|||2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|||2020-04-30|15/03/2020|-87.78|53.78|1258430000000|1258420000000|||2020-01-31|15/12/2019|41.17|99.53|1276620000000|1332990000000|||2019-10-31|15/09/2019|60.74|86.43|1294310000000|1323630000000|||2019-07-31|15/06/2019|73.76|101.07|1324120000000|1347180000000|||2019-04-26|15/03/2019|80.46|80.12|1383110000000|1383110000000|||2019-02-01|15/12/2018|99.86|120.05|1354680000000|1374450000000|||2018-10-31|15/09/2018|47.1|81.53|1293810000000|1312570000000|||2018-07-31|15/06/2018|99.01|101.37|1331160000000|1279010000000||
2023-03-18 19:54:52|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|64832|Dentsu Inc.|1.2T|1200000000000|4,540.0|857916|-6.58|4000-5060|4500-4580|4480|264375075|0.954|20.44|1,244.25B|1244250000000|223.33|155.25|3.73|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5116.7|7|6500|4300|37|4|0|0|-0.5302|-0.0114|0|0|0|0|2023-05-16|15/03/2023||113.99||310450000000|||2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|||2022-11-14|15/09/2022|60.42||309080000000|300080000000|||2022-08-12|15/06/2022|69.11||288390000000|290500000000|||2022-05-16|15/03/2022|87.48||287650000000|285900000000|||2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|||2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|||2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|||2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|||2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|||2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|||2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|||2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|||2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|||2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|||2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|||2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|||2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|||2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|||2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000||
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2023-03-18 19:55:08|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12160|Dmg Mori Seiki Co Ltd|258.74B|258740000000|2062|975152|31.09|1496-2320|2036-2095|2068|125481287|1.59|10.94|476.48B|476480000000|188.62|70|3.33|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2498.3|6|3200|2020|31|4|0|0|0.0052|0.0151|0|0|0|0|2023-05-10|15/03/2023||||118650000000|||2023-02-08|15/12/2022|66.82||141740000000|141740000000|||2022-11-07|15/09/2022|38.54||114830000000|113700000000|||2022-08-04|15/06/2022|36.57||110950000000|108980000000|||2022-05-12|15/03/2022|46.66||107260000000|105670000000|||2022-02-10|15/12/2021|25.1||121740000000|121740000000|||2021-11-05|15/09/2021|26.06||96030000000|98060000000|||2021-08-05|15/06/2021|30.19||97120000000|85420000000|||2021-05-12|15/03/2021|10.38||81120000000|75670000000|||2021-02-12|15/12/2020|9.89||93910000000|93910000000|||2020-11-06|15/09/2020|15.32||80020000000|83280000000|||2020-08-27|15/06/2020|-20.74||67090000000|70300000000|||2020-05-28|15/03/2020|-1.13||87260000000|87300000000|||2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|||2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|||2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|||2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|||2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|||2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|||2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000||
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2023-03-18 19:55:23|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|2.77T|2770000000000|7353|1390538|7.28|6510-8280|7218-7372|7186|376804201|0.393|45.11|2,223.26B|2223260000000|162.9|100|1.45|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|8082|11|9200|7000|38|4|0|0|-3.1958|-0.0746|0|0|0|0|2023-04-28|15/03/2023||-30.39||665860000000|||2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|||2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|||2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|||2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|||2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|||2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|||2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|||2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|||2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|||2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|||2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|||2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|||2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|||2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|||2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|||2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|||2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|||2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|||2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000||
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2023-03-18 19:55:32|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11092|Eisai Co., Ltd.|2.15T|2150000000000|7512|1927556|28.92|5011-10050|7411-7512|7375|286794511|0.152|80.16|755.83B|755830000000|93.14|160|2.18|2023-05-10|2023-05-10|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|8616.7|13|13000|4500|38|4|0|0|1.9948|-0.0443|0|0|0|0|2023-05-10|15/03/2023||77.44||199800000000|||2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|||2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|||2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|||2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|||2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|||2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|||2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|||2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|||2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|||2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|||2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|||2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|||2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|||2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|||2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|||2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|||2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|||2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|||2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000||
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2023-03-18 19:55:47|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5321|Ezaki Glico Co Ltd|213.35B|213350000000|3,355.0|119244|-12.74|3325-4095|3335-3360|3350|63590822|0.145|26.47|303.92B|303920000000|126.58|80|2.34|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3600|5|4000|3300|31|4|0|0|2.8705|-0.0207|0|0|0|0|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|||2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|||2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|||2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|||2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|||2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|||2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|||2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|||2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|||2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|||2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|||2020-05-11|15/03/2020|39.69||78000000000|75860000000|||2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|||2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|||2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|||2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|||2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|||2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|||2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|||2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000||
2023-03-18 19:55:51|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1270|Fancl Corp|296.75B|296750000000|2454|463321|-17.68|2079-2987|2376-2459|2384|120925944|0.441|56.11|104.03B|104030000000|43.75|34|1.36|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2882.2|9|3500|2300|32|4|0|0|0.0369|-0.0077|0|0|0|0|2023-04-27|15/03/2023||21.2||26500000000|||2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|||2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|||2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|||2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|||2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|||2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|||2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|||2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|||2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|||2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|||2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|||2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|||2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|||2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|||2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|||2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|||2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|||2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|||2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000||
2023-03-18 19:55:56|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|8675|Fanuc Corp.|4.4T|4400000000000|23,085.0|661198|9.51|18850-24930|22760-23085|22875|190586394|0.951|26.54|828.87B|828870000000|868.96|503.7|2.19|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25826.8|20|34000|20000|27|4|0|0|0.0929|0.0304|0|0|0|0|2023-04-27|15/03/2023||182.01||205540000000|||2023-01-27|15/12/2022|238.74|209.22|219990000000|206680000000|||2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|||2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|||2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|||2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|||2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|||2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|||2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|||2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|||2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|||2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|||2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|||2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|||2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|||2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|||2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|||2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|||2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|||2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000||
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2023-03-18 19:56:07|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|6088|Food |410.66B|410660000000|3550|2416602|2.01|2060-3710|3470-3560|3485|115677900||459.69|277.70B|277700000000|7.69|22.5|0.7|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3650|9|5750|2300|26|4|0|0|-0.2992|-0.0026|0|0|0|0|2023-05-12|15/03/2023||||78200000000|||2023-02-07|15/12/2022|5.8||68000000000|69780000000|||2022-11-04|15/09/2022|-14.2||69360000000|69180000000|||2022-08-04|15/06/2022|-2.93||71680000000|73280000000|||2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|||2022-02-10|15/12/2021|29.23||71600000000|74150000000|||2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|||2021-08-10|15/06/2021|25.49||59710000000|71800000000|||2021-05-06|15/03/2021|32||59510000000|58230000000|||2021-02-05|15/12/2020|35.31||59530000000|61450000000|||2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|||2020-08-04|15/06/2020|-7.13||42490000000|37280000000|||2020-05-07|15/03/2020|17.71||52430000000|55100000000|||2020-02-06|15/12/2019|26.12||55740000000|54850000000|||2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|||2019-08-07|15/06/2019|24.44||49270000000|48350000000|||2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|||2019-02-07|15/12/2018|21.79||48570000000|46600000000|||2018-11-08|15/09/2018|69.07||46840000000|46800000000|||2018-08-08|15/06/2018|17.59||43350000000|42100000000||
2023-03-18 19:56:12|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|262.73B|262730000000|3,210.0|136979|2.88|2504-3925|3160-3225|3170|81847828|0.037|23.13|207.63B|207630000000|138.77|47|1.33|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4083.3333|6|4500|3500|32|4|0|0|-0.0694|-0.0246|0|0|0|0|2023-05-10|15/03/2023||29.83||50130000000|||2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|||2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|||2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|||2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|||2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|||2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|||2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|||2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|||2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|||2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|||2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|||2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|||2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|||2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|||2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|||2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|||2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|||2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|||2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000||
2023-03-18 19:56:17|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27103|Fuji Electric Co., Ltd.|717.03B|717030000000|5020|649059|-16.33|4870-6390|4945-5040|4960|142834903|1.06|11.55|981.02B|981020000000|435.64|110|2.09|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6930|11|7800|5800|38|4|0|0|1.5208|-0.0415|0|0|0|0|2023-04-27|15/03/2023||191.6||298030000000|||2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|||2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|||2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|||2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|||2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|||2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|||2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|||2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|||2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|||2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|||2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|||2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|||2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|||2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|||2019-07-25|15/06/2019|17.7||176010000000|192830000000|||2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|||2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|||2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|||2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000||
2023-03-18 19:56:22|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2791|Fuji Machine Mfg. Co Ltd|210.58B|210580000000|2,183.0|353390|-2.76|1879-2345|2164-2199|2157|96462283|1.02|10.36|154.23B|154230000000|212.01|80|3.91|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2466.7|6|3500|2000|32|4|0|0|0.0316|0.0609|0|0|0|0|2023-05-11|15/03/2023||50.38||40680000000|||2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|||2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|||2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|||2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|||2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|||2021-11-08|15/09/2021|48.7||33800000000|37030000000|||2021-08-06|15/06/2021|67.07||38760000000|34350000000|||2021-05-11|15/03/2021|45.47||36190000000|36200000000|||2021-02-10|15/12/2020|43.76||29320000000|27880000000|||2020-11-06|15/09/2020|40.88||32850000000|31350000000|||2020-08-07|15/06/2020|54.17||37800000000|36900000000|||2020-05-12|15/03/2020|29.56||34500000000|34500000000|||2020-02-13|15/12/2019|39.17||34240000000|31360000000|||2019-11-08|15/09/2019|50.71||41490000000|36690000000|||2019-08-08|15/06/2019|44.37||30730000000|29050000000|||2019-05-14|15/03/2019|36.81||33330000000|31640000000|||2019-02-14|15/12/2018|50.78||33700000000|29110000000|||2018-11-08|15/09/2018|47.52||30970000000|32990000000|||2018-08-09|15/06/2018|47.4||31120000000|34000000000||
2023-03-18 19:56:27|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6492|Fuji Media Holdings Inc|258.19B|258190000000|1161|543930|-4.76|1003-1262|1148-1167|1154|222384534|0.51|13.53|515.38B|515380000000|85.89|40|3.75|2023-05-11|2023-05-11|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|1245|4|1400|1080|33|4|0|0|0.8994|-0.0664|0|0|0|0|2023-05-11|15/03/2023||||134800000000|||2023-02-07|15/12/2022|40.45||136450000000|148090000000|||2022-11-02|15/09/2022|17.76||122480000000|130870000000|||2022-08-04|15/06/2022|35.01||126630000000|114000000000|||2022-05-12|15/03/2022|-7.33||129820000000|138030000000|||2022-02-03|15/12/2021|57.87||153770000000|138900000000|||2021-11-04|15/09/2021|42.71||130100000000|122900000000|||2021-08-05|15/06/2021|18.6||111400000000|103900000000|||2021-05-13|15/03/2021|-46.5||130250000000|149600000000|||2021-02-04|15/12/2020|67.37||142820000000|152300000000|||2020-11-05|15/09/2020|14.75||126570000000|141500000000|||2020-08-06|15/06/2020|8.71||120300000000|125200000000|||2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|||2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|||2019-11-07|15/09/2019|32.35||167330000000|145110000000|||2019-07-31|15/06/2019|92.3||149220000000|143100000000|||2019-05-15|15/03/2019|35.3||220700000000|220700000000|||2019-02-05|15/12/2018|23||156240000000|170000000000|||2018-11-01|15/09/2018|19.24||147750000000|161550000000|||2018-07-31|15/06/2018|24.45||144540000000|144600000000||
2023-03-18 19:56:32|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5623|Fuji Oil Co Ltd|158.86B|158860000000|1,848.0|143549|-7.74|1746-2445|1838-1861|1853|85964755|-0.096|22.17|404.19B|404190000000|83.73|52|2.61|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2083.3|6|2200|2000|33|4|0|0|0.0406|-0.0454|0|0|0|0|2023-05-09|15/03/2023||58.93||133200000000|||2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|||2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|||2022-08-04|15/06/2022|21.62||127930000000|111250000000|||2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|||2022-02-08|15/12/2021|39|50|115430000000|112350000000|||2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|||2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|||2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|||2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|||2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|||2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|||2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|||2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|||2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|||2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|||2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|||2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|||2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|||2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000||
2023-03-18 19:56:38|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|75474|Fujifilm Holdings Corp.|2.68T|2680000000000|6458|1275954|-10.09|6260-7738|6371-6460|6368|414625728|0.387|12.44|2,759.13B|2759130000000|518.47|120|1.86|2023-05-10|2023-05-10|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9160|15|13000|7400|38|4|0|0|0.2165|-0.0669|0|0|0|0|2023-05-10|15/03/2023||133.47||716390000000|||2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|||2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|||2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|||2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|||2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|||2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|||2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|||2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|||2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|||2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|||2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|||2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|||2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|||2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|||2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|||2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|||2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|||2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|||2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000||
2023-03-18 19:56:42|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|244.2B|244200000000|3,095.0|174882|5.6|2402-3450|3065-3115|3110|78900000||40.74|200.73B|200730000000|76.09|75|2.33|2023-05-12|2023-05-12|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2800|1|2800|2800|32|4|0|0|0|0.0116|0|0|0|0|2023-05-12|15/03/2023||||61680000000|||2023-02-08|15/12/2022|6.43||57530000000|56200000000|||2022-11-08|15/09/2022|22.11||51520000000|50000000000|||2022-08-05|15/06/2022|35.5||41710000000|42900000000|||2022-05-13|15/03/2022|12.21||49980000000|49980000000|||2022-02-08|15/12/2021|35.08||50420000000|50100000000|||2021-11-10|15/09/2021|45.01||46970000000|45300000000|||2021-08-06|15/06/2021|41.13||39660000000||||2021-05-12|15/03/2021|26.98||45590000000||||2021-02-09|15/12/2020|45.14||47570000000||||2020-11-06|15/09/2020|26.45||42320000000||||2020-08-07|15/06/2020|15.96||34100000000||||2020-05-13|15/03/2020|32.30||46770000000||||2020-02-06|15/12/2019|33.45||48600000000||||2019-11-08|15/09/2019|35.6||46690000000||||2019-08-08|15/06/2019|21.11||39170000000||||2019-05-10|15/03/2019|27.03||48430000000||||2019-02-07|15/12/2018|27.03||44850000000||||2018-11-09|15/09/2018|35.59||41170000000||||2018-08-09|15/06/2018|13.15||36310000000|||
2023-03-18 19:56:47|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124216|Fujitsu Ltd.|3.47T|3470000000000|18,355.0|583220|4.02|15320-20670|17980-18385|17905|189114103|1.04|20.95|3,680.04B|3680040000000|872.91|240|1.33|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|21925|14|25300|16200|38|4|0|0|-39.3535|-0.0656|0|0|0|0|2023-04-28|15/03/2023||663.18||1099630000000|||2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|||2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|||2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|||2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|||2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|||2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|||2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|||2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|||2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|||2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|||2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|||2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|||2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|||2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|||2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|||2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|||2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|||2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|||2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000||
2023-03-18 19:56:52|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8398|Fujitsu General Ltd|405.74B|405740000000|3875|282502|66.38|2129-3925|3825-3880|3830|104708216|0.654|139.55|342.74B|342740000000|27.66|34|0.89|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3116.6667|6|4200|2100|33|4|0|0|-11.5368|-0.0472|0|0|0|0|2023-04-26|15/03/2023||93.54||109990000000|||2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|||2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|||2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|||2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|||2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|||2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|||2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|||2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|||2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|||2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|||2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|||2020-04-24|15/03/2020|26.7||81430000000|81430000000|||2020-01-28|15/12/2019|-7.18||47770000000|45980000000|||2019-10-25|15/09/2019|16.99||70540000000|67930000000|||2019-07-24|15/06/2019|18.59||62380000000|61650000000|||2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|||2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|||2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|||2018-07-24|15/06/2018|27.6||58760000000|65200000000||
2023-03-18 19:56:56|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7830|Fukuoka Financial Group, Inc.|483.53B|483530000000|2,576.0|1122843|7.15|2178-3250|2523-2618|2563|187706707|0.676|11.31|173.08B|173080000000|225.62|105|3.43|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3186.7|6|3500|2700|39|4|0|0|0.324|0.2645|0|0|0|0|2023-05-12|15/03/2023||36.47|||||2023-01-31|15/12/2022|10.3|67.25|94210000000||||2022-11-11|15/09/2022|73.1||78970000000||||2022-08-05|15/06/2022|89.94|64.3|75120000000||||2022-05-13|15/03/2022|52.31|51.01|68050000000||||2022-02-04|15/12/2021|85.36|64.99|72840000000||||2021-11-10|15/09/2021|66.87|66.45|70580000000||||2021-08-06|15/06/2021|80.15|80.2|69110000000||||2021-05-14|15/03/2021|46.81||62900000000||||2021-02-10|15/12/2020|49.9||70280000000||||2020-11-12|15/09/2020|83.88||74880000000||||2020-08-07|15/06/2020|54.3|54.3|66700000000||||2020-05-13|15/03/2020|-185.24||73500000000||||2020-02-05|15/12/2019|55.5||71220000000||||2019-11-11|15/09/2019|34.72||69990000000||||2019-08-07|15/06/2019|676.84||68480000000||||2019-05-13|15/03/2019|74.21||66290000000||||2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|||2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|||2018-07-31|15/06/2018|82.55|61|60580000000|||
2023-03-18 19:57:02|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|50867|Furukawa Electric Co., Ltd.|164.23B|164230000000|2333|332238|7.56|2033-2668|2320-2369|2342|70395249|0.888|8.59|1,045.49B|1045490000000|272.51|60|2.52|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2485.6|9|2800|2100|39|4|0|0|-0.1737|-0.06|0|0|0|0|2023-05-10|15/03/2023||65.41||261020000000|||2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|||2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|||2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|||2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|||2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|||2021-11-04|15/09/2021|42.17||228440000000|227270000000|||2021-08-05|15/06/2021|60.07||218810000000|205930000000|||2021-05-12|15/03/2021|135.3||248600000000|248590000000|||2021-02-04|15/12/2020|-15.71||208560000000|202200000000|||2020-11-05|15/09/2020|-88.8||177930000000|181800000000|||2020-08-06|15/06/2020|111.09||176540000000|182370000000|||2020-05-19|15/03/2020|144.6||238300000000|238290000000|||2020-02-05|15/12/2019|19.28||220960000000|223270000000|||2019-11-05|15/09/2019|54.17||228930000000|233330000000|||2019-08-01|15/06/2019|32.21||226270000000|228830000000|||2019-05-14|15/03/2019|147.9||252960000000|252980000000|||2019-02-06|15/12/2018|125.5||251200000000|245490000000|||2018-11-01|15/09/2018|92.63||246610000000|246020000000|||2018-08-01|15/06/2018|46.99||240830000000|240400000000||
2023-03-18 19:57:37|04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|0|0|0|-0.0208|0|0|0|0|2023-05-11|15/03/2023||||79750000000|||2023-02-07|15/12/2022|24.58||66360000000|59750000000|||2022-11-08|15/09/2022|-74||59160000000|56910000000|||2022-08-05|15/06/2022|-31.99||52980000000|53000000000|||2022-05-12|15/03/2022|-2.96||67900000000|69700000000|||2022-03-14|15/12/2021|65.55||55560000000|59250000000|||2021-11-05|15/09/2021|32||54940000000|55950000000|||2021-08-06|15/06/2021|13.06||48220000000|48940000000|||2021-05-13|15/03/2021|47.77||71480000000|71500000000|||2021-02-04|15/12/2020|53.28||57340000000|51000000000|||2020-11-06|15/09/2020|24.67||50550000000|47720000000|||2020-08-07|15/06/2020|-25.73||38080000000|38100000000|||2020-05-29|15/03/2020|28.53||63390000000|63390000000|||2020-02-06|15/12/2019|39.35||52280000000|53000000000|||2019-11-07|15/09/2019|54.84||59430000000|55820000000|||2019-08-06|15/06/2019|25.59||49080000000|45200000000|||2019-05-10|15/03/2019|43.55||68960000000|65100000000|||2019-02-06|15/12/2018|43.38||57220000000|63600000000|||2018-11-06|15/09/2018|50.17||61360000000|59770000000|||2018-08-06|15/06/2018|10.95||48230000000|51400000000||
2023-03-18 19:57:41|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|5758|Gmo Internet Inc|276.69B|276690000000|2,607.0|254448|-7.22|2105-2969|2546-2612|2529|106133775|0.577|21.09|245.70B|245700000000|123.21|40.4|1.53|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|3045.7|7|3600|2660|33|4|0|0|0.0465|-0.0274|0|0|0|0|2023-05-11|15/03/2023||||59970000000|||2023-02-13|15/12/2022|-6.04|42.62|62560000000|58610000000|||2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|||2022-08-08|15/06/2022|84.65||69490000000|54770000000|||2022-05-12|15/03/2022|59.32||56070000000|56260000000|||2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|||2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|||2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|||2021-05-12|15/03/2021|51.77||61250000000|57540000000|||2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|||2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|||2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|||2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|||2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|||2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|||2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|||2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|||2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|||2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|||2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000||
2023-03-18 19:57:46|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|888.12B|888120000000|11,710.0|202152|5.12|8150-13320|11060-11740|11080|75842474|0.935|36.82|53.25B|53250000000|317.53|316|2.83|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|13432.1|14|16000|10500|32|4|0|0|0.1621|0.0036|0|0|0|0|2023-05-11|15/03/2023||47.14||15170000000|||2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|||2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|||2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|||2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|||2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|||2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|||2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|||2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|||2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|||2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|||2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|||2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|||2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|||2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|||2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|||2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|||2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|||2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|||2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000||
2023-03-18 19:57:51|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|513.39B|513390000000|11,400.0|130623|85.97|5890-12260|11150-11440|11100|45034377|0.34|25.78|122.32B|122320000000|439.45|90|0.82|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11633.3333|6|14000|9000|32|4|0|0|0|0.035|0|0|0|0|2023-05-12|15/03/2023||||27220000000|||2023-02-07|15/12/2022|231.42||41440000000|40320000000|||2022-11-08|15/09/2022|71.96||24210000000|23730000000|||2022-08-05|15/06/2022|57.74||21100000000|19870000000|||2022-05-13|15/03/2022|78.55||24450000000|24450000000|||2022-02-08|15/12/2021|179.75||35570000000|38550000000|||2021-11-05|15/09/2021|30.78||21130000000|23420000000|||2021-08-11|15/06/2021|27.23||17080000000|17930000000|||2021-05-14|15/03/2021|33.03||21250000000|21250000000|||2021-02-05|15/12/2020|189.85||37670000000|34550000000|||2020-11-06|15/09/2020|20.23||19360000000|21300000000|||2020-08-06|15/06/2020|-6.46||12200000000|8900000000|||2020-05-14|15/03/2020|-15.15||22060000000|23660000000|||2020-02-07|15/12/2019|173.6||34680000000|36300000000|||2019-11-06|15/09/2019|64.27||23090000000|22230000000|||2019-08-02|15/06/2019|15.21||18070000000|16500000000|||2019-05-14|15/03/2019|72.05||21230000000|19290000000|||2019-02-08|15/12/2018|132.8||30300000000|26300000000|||2018-11-06|15/09/2018|21.39||18590000000|18380000000|||2018-08-03|15/06/2018|12.81||14820000000|13800000000||
2023-03-18 19:57:56|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|13571|GS Yuasa Corp.|179.41B|179410000000|2,230.0|323597|-5.15|1991-2597|2206-2260|2225|80453151|1.27|13.82|500.46B|500460000000|161.22|50|2.03|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|2912.5|5|3500|2450|38|4|0|0|0.0521|-0.0798|0|0|0|0|2023-05-09|15/03/2023||80.8||145190000000|||2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|||2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|||2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|||2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|||2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|||2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|||2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|||2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|||2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|||2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|||2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|||2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|||2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|||2019-11-06|15/09/2019|40.6||100330000000|100850000000|||2019-08-06|15/06/2019|18.03||90080000000|93900000000|||2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|||2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|||2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|||2018-08-09|15/06/2018|17.4||96260000000|95350000000||
2023-03-18 19:58:02|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|159.63B|159630000000|2579|269374|-0.08|2027-2740|2539-2595|2516|61894643|0.359|8.24|72.47B|72470000000|305.61|30|1.19|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|7.4335|-0.0309|0|0|0|0|2023-05-12|15/03/2023||||24400000000|||2023-02-14|15/12/2022|98.2||33030000000|33020000000|||2022-11-14|15/09/2022|68.69||25840000000|25960000000|||2022-08-10|15/06/2022|62.56||22680000000|23500000000|||2022-05-13|15/03/2022|76.17||23950000000|24470000000|||2022-02-14|15/12/2021|67.4||25450000000|25300000000|||2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|||2021-08-13|15/06/2021|95.9||21890000000|26090000000|||2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|||2021-02-16|15/12/2020|71.3||31210000000|31210000000|||2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|||2020-08-07|15/06/2020|67.27||22210000000|20380000000|||2020-06-23|15/03/2020|49.11||19980000000|22090000000|||2020-02-13|15/12/2019|19.79||19350000000|19350000000|||2019-11-14|15/09/2019|50.32||23360000000|22890000000|||2019-08-08|15/06/2019|68.73||23600000000|32240000000|||2019-05-13|15/03/2019|119.2||35070000000|30550000000|||2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|||2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|||2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000||
2023-03-18 19:58:07|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3569|Hachijuni Bank Ltd|269.24B|269240000000|563|2323077|27.38|400-657|553-568|557|478219118||11.97|110.04B|110040000000|46.85|20|3.53|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|450|1|450|450|33|4|0|0|0|0.7207|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-03|15/12/2022|17.28||60040000000||||2022-10-28|15/09/2022|8.54||49980000000|17200000000|||2022-07-29|15/06/2022|18.46||52310000000||||2022-04-28|15/03/2022|2.66||16700000000||||2022-01-28|15/12/2021|20.28||39700000000||||2021-10-29|15/09/2021|9.08||32560000000||||2021-07-30|15/06/2021|22.44||41890000000||||2021-04-30|15/03/2021|12.05||19000000000|19000000000|||2021-01-29|15/12/2020|17||38340000000||||2020-10-30|15/09/2020|7.88||35190000000|17800000000|||2020-07-31|15/06/2020|8.79||42040000000||||2020-05-01|15/03/2020|3.99||21600000000|21600000000|||2020-01-31|15/12/2019|14.53||40520000000||||2019-11-01|15/09/2019|12.07||39800000000||||2019-07-31|15/06/2019|14.14||44330000000||||2019-04-26|15/03/2019|10.73||40110000000||||2019-02-01|15/12/2018|12.74||41050000000||||2018-10-26|15/09/2018|7.92||36600000000||||2018-08-02|15/06/2018|13.77||43440000000|||
2023-03-18 19:58:12|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|25522|Hakuhodo DY Holdings Inc|553.45B|553450000000|1,495.0|729975|-3.42|998-1616|1479-1501|1472|370199727|1.08|10.72|965.51B|965510000000|139.79|32|2.12|2023-05-12|2023-05-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1456|5|1600|1300|33|4|0|0|0.2296|-0.0446|0|0|0|0|2023-05-12|15/03/2023||||275000000000|||2023-02-09|15/12/2022|22.59||233650000000|231320000000|||2022-11-10|15/09/2022|19.1||223750000000|211220000000|||2022-08-09|15/06/2022|12.26||195640000000|196900000000|||2022-05-12|15/03/2022|85.84||312480000000|337400000000|||2022-02-09|15/12/2021|22.87||211700000000|217230000000|||2021-11-11|15/09/2021|22.27||198520000000|173540000000|||2021-08-06|15/06/2021|16.7||172380000000|166160000000|||2021-05-13|15/03/2021|46.6||414910000000|414910000000|||2021-02-10|15/12/2020|33.55||348970000000|352600000000|||2020-11-12|15/09/2020|-0.97||273040000000|287760000000|||2020-08-07|15/06/2020|-8.23||261020000000|280100000000|||2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|||2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|||2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|||2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|||2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|||2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|||2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|||2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000||
2023-03-18 19:58:17|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|1.05T|1050000000000|6750|311516|15.19|5190-7370|6620-6760|6590|154851538|0.722|23.74|216.94B|216940000000|284.29|78|1.16|2023-05-08|2023-05-08|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|8533.3|8|10400|7000|33|4|0|0|0.1207|0.0131|0|0|0|0|2023-05-08|15/03/2023||71.55||60300000000|||2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|||2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|||2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|||2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|||2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|||2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|||2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|||2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|||2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|||2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|||2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|||2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|||2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|||2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|||2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|||2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|||2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|||2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|||2018-08-06|15/06/2018|34.24|30|34570000000|34500000000||
2023-03-18 19:58:22|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22869|Hankyu Hanshin Holdings Inc|946.77B|946770000000|3,930.0|441303|9.32|3335-4545|3865-3930|3845|240907135|0.252|17.58|922.77B|922770000000|222.64|50|1.3|2023-05-12|2023-05-12|buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|4200|4|4700|3700|33|4|0|0|0.1055|-0.0442|0|0|0|0|2023-05-12|15/03/2023||||256800000000|||2023-02-01|15/12/2022|83.02||249280000000|231700000000|||2022-10-31|15/09/2022|59.03||238170000000|222700000000|||2022-08-03|15/06/2022|69.84||228990000000|216100000000|||2022-05-13|15/03/2022|10.75||229080000000|229060000000|||2022-01-31|15/12/2021|53.83||206330000000|196400000000|||2021-10-29|15/09/2021|11.01||158860000000|193900000000|||2021-07-30|15/06/2021|13.3||151980000000|167500000000|||2021-05-14|15/03/2021|-82.1||174880000000|175100000000|||2021-02-05|15/12/2020|25.35||153020000000|143500000000|||2020-11-06|15/09/2020|-16.95||129730000000|123000000000|||2020-08-12|15/06/2020|-78.02||111290000000|109000000000|||2020-05-14|15/03/2020|-16.6||178970000000|178970000000|||2020-02-04|15/12/2019|46.96||172950000000||||2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|||2019-08-02|15/06/2019|87.5||187160000000|187160000000|||2019-05-15|15/03/2019|27.5||214970000000|213640000000|||2019-02-01|15/12/2018|101.72||201670000000||||2018-11-01|15/09/2018|59.86||182360000000|188400000000|||2018-08-01|15/06/2018|77.82||192430000000|181600000000||
2023-03-18 19:58:26|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7460|Haseko Corp|425.14B|425140000000|1547|782452|4.88|1337-1672|1546-1561|1545|274813497|0.505|8.6|990.18B|990180000000|180.55|80|5.26|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1648.75|8|1750|1550|27|4|0|0|0.028|-0.0073|0|0|0|0|2023-05-12|15/03/2023||73.56||259920000000|||2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|||2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|||2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|||2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|||2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|||2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|||2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|||2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|||2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|||2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|||2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|||2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|||2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|||2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|||2019-08-08|15/06/2019|42.11||192140000000|210530000000|||2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|||2019-02-08|15/12/2018|54.43||214290000000|198710000000|||2018-11-09|15/09/2018|94.67||217560000000|216120000000|||2018-08-09|15/06/2018|54.85||223530000000|205250000000||
2023-03-18 19:58:31|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|5310|Hikari Tsushin Inc|828.58B|828580000000|18,490.0|57097|34.77|13470-20520|18270-18560|18170|44812499|0.61|8.73|613.99B|613990000000|2122.01|552|2.76|2023-05-19|2023-05-19|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|22140|5|24000|20000|33|4|0|0|0.3832|0.0084|0|0|0|0|2023-05-19|15/03/2023||966.9||161650000000|||2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|||2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|||2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|||2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|||2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|||2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|||2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|||2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|||2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|||2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|||2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|||2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|||2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|||2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|||2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|||2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|||2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|||2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|||2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000||
2023-03-18 19:58:36|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34405|Hino Motors, Ltd.|293.33B|293330000000|511|2723941|-28.93|478-757|503-515|510|574027002|1.13|-2.31|1,134.56B|1134560000000|-221.75|17|2.77|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|613.6|11|840|500|38|4|0|0|0.101|-0.0346|0|0|0|0|2023-04-27|15/03/2023||-57||393980000000|||2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|||2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|||2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|||2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|||2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|||2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|||2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|||2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|||2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|||2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|||2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|||2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|||2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|||2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|||2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|||2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|||2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|||2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|||2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000||
2023-03-18 19:58:41|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3798|Hirogin Holdings Inc|201.41B|201410000000|648|909372|-5.68|588-729|640-650|637|310821553|0.426|11.69|74.91B|74910000000|55.34|27|3.91|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|630|2|650|610|33|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-06|15/12/2022|13.25||41580000000||||2022-11-11|15/09/2022|3.58||38560000000||||2022-08-03|15/06/2022|28.83||38050000000||||2022-05-13|15/03/2022|9.68||40850000000||||2022-02-07|15/12/2021|28.21||35920000000||||2021-11-08|15/09/2021|12.97||34760000000||||2021-08-05|15/06/2021|22.89||35870000000||||2021-05-12|15/03/2021|17.72||31130000000||||2021-02-05|15/12/2020|19.72||29110000000||||2020-11-09|15/09/2020|19.72||28890000000||||2020-09-02|15/06/2020|14.41||24500000000||||2020-05-12|15/03/2020|15.51||34360000000||||2020-02-04|15/12/2019|19.04||29030000000||||2019-11-11|15/09/2019|20.97||32660000000||||2019-08-07|15/06/2019|22.4||31110000000||||2019-05-13|15/03/2019|18.56||29450000000||||2019-02-06|15/12/2018|24.94||29920000000||||2018-11-07|15/09/2018|17.54||31080000000||||2018-08-07|15/06/2018|21.06||30800000000|||
2023-03-18 19:58:47|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3799000009|5070|Hirose Electric Co Ltd|593.5B|593500000000|17240|92026|-1.03|15720-20890|16900-17330|16690|34426000||16.31|184.98B|184980000000|1059.47|440|2.64|2023-05-09|2023-05-09|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|18828.6|14|25000|14600|33|4|0|0|0.0458|-0.053|0|0|0|0|2023-05-09|15/03/2023||210.66||43560000000|||2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|||2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|||2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|||2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|||2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|||2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|||2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|||2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|||2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|||2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|||2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|||2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|||2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|||2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|||2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|||2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|||2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|||2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|||2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000||
2023-03-18 19:58:52|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2784|Hisamitsu Pharmaceutical Inc|296.53B|296530000000|3730|134610|-1.84|3230-4065|3700-3740|3695|79499352|0.536|22.98|125.41B|125410000000|162.54|84.5|2.3|2023-04-13|2023-04-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3850|1|3850|3850|34|4|0|0|-0.2311|-0.3031|0|0|0|0|2023-07-07|15/05/2023||31.1||35000000000|||2023-04-13|15/02/2023|||||||2023-01-12|15/11/2022|37.88||32260000000||||2022-10-12|15/08/2022|61.12||33230000000|60000000000|||2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|||2022-04-07|15/02/2022|43.09||33530000000||||2022-01-13|15/11/2021|14.94||28110000000||||2021-10-14|15/08/2021|32.29||30790000000|61500000000|||2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|||2021-04-08|15/02/2021|43.14||33690000000||||2021-01-13|15/11/2020|24.82||27900000000||||2020-10-08|15/08/2020|43.83||28040000000||||2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|||2020-04-10|15/02/2020|40.09||41910000000||||2020-01-10|15/11/2019|95.99||35680000000||||2019-10-10|15/08/2019|68.22||34170000000|73100000000|||2019-07-10|15/05/2019|23.15||29230000000|36700000000|||2019-04-10|15/02/2019|70.77||40830000000||||2019-01-11|15/11/2018|49.89||33190000000||||2018-10-10|15/08/2018|68.19||35890000000|74000000000||
2023-03-18 19:58:57|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|368247|Hitachi Ltd|6.42T|6420000000000|6845|2307374|21.3|5665-7463|6780-6867|6627|937579512|0.896|15.36|10,622.80B|10622800000000|444.67|135|1.93|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8541.7|15|10000|6300|38|4|0|0|0.9634|-0.0377|0|0|0|0|2023-04-28|15/03/2023||328.92||2609050000000|||2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|||2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|||2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|||2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|||2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|||2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|||2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|||2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|||2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|||2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|||2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|||2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|||2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|||2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|||2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|||2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|||2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|||2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|||2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000||
2023-03-18 19:59:02|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|24987|Hitachi Construction Machinery Co|626.47B|626470000000|2946|625562|-3.57|2595-3450|2915-2971|2957|212649616|1.37|8.69|1,207.34B|1207340000000|340.55|115|3.75|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|3687.7|13|4700|3200|37|4|0|0|-0.2854|-0.0068|0|0|0|0|2023-04-26|15/03/2023||59.3||329880000000|||2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|||2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|||2022-07-28|15/06/2022|87.32||267540000000|255400000000|||2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|||2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|||2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|||2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|||2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|||2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|||2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|||2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|||2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|||2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|||2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|||2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|||2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|||2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|||2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|||2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000||
2023-03-18 19:59:07|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|27771|Hitachi Metals Ltd|930.75B|930750000000|2,177.0|1406160|8.52|1876-2205|2177-2181|2180|427537638|0.823|30.98|1.10T|1100000000000|61.87|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|0|0|-0.3871|-0.0467|0|0|0|0|2023-01-30|15/12/2022||||223000000000|||2022-10-26|15/09/2022|33.26||291900000000|427000000000|||2022-07-27|15/06/2022|35.24||276810000000|209981000000|||2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|||2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|||2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|||2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|||2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|||2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|||2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|||2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|||2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|||2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|||2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|||2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|||2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|||2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|||2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|||2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|||2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000||
2023-03-18 19:59:12|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|-|-|Japan|JP3791200003|22918|Hitachi Transport Sys Ltd|744.89B|744890000000|8,900.0|144333|33.23|5780-8920|8900-8910|8900|83695836|0.247|36.36|810.17B|810170000000|244.77|56|0.63|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||33|4|0|0|-0.3999|0.0956|0|0|0|0|2023-04-27|15/03/2023||53.94||166170000000|||2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|||2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|||2022-07-28|15/06/2022|84|84|199450000000|199450000000|||2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|||2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|||2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|||2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|||2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|||2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|||2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|||2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|||2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|||2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|||2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|||2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|||2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|||2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|||2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|||2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000||
2023-03-18 19:59:17|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10226|Hokkaido Electric Power Co Inc|96.91B|96910000000|472|632762|-3.28|410-546|471-481|476|205311337|0.208|-4|846.06B|846060000000|-118.39|20|4.2|2023-04-27|2023-04-27|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|525|4|610|450|33|4|0|0|0.5139|-0.0045|0|0|0|0|2023-04-27|15/03/2023||-172.15||300480000000|||2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|||2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|||2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|||2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|||2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|||2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|||2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|||2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|||2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|||2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|||2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|||2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|||2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|||2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|||2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|||2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|||2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|||2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|||2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000||
2023-03-18 19:59:22|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4749|Hokuhoku Financial Group Inc|121.2B|121200000000|946|390657|-3.37|781-1109|935-954|934|128116520|0.404|8.98|94.95B|94950000000|105.41|35|3.41|2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|990|2|1030|950|33|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-31|15/12/2022|36.88||42840000000||||2022-11-11|15/09/2022|23.5||46050000000||||2022-07-29|15/06/2022|44.78||50940000000||||2022-05-11|15/03/2022|0.65||47060000000||||2022-01-31|15/12/2021|51.41||46730000000||||2021-11-10|15/09/2021|35.45||44560000000||||2021-07-30|15/06/2021|59.3||43340000000||||2021-05-13|15/03/2021|26.64||46600000000||||2021-02-01|15/12/2020|31.89||41470000000||||2020-11-12|15/09/2020|55.48||44710000000||||2020-08-04|15/06/2020|38.14||43200000000||||2020-05-12|15/03/2020|20.66||48760000000||||2020-01-29|15/12/2019|34.12||43280000000||||2019-11-08|15/09/2019|38.44||47410000000||||2019-08-05|15/06/2019|44.27||43210000000||||2019-05-10|15/03/2019|29.92||47490000000||||2019-02-04|15/12/2018|23.77||44330000000||||2018-11-12|15/09/2018|53.48||47390000000||||2018-08-02|15/06/2018|46.98||44490000000|||
2023-03-18 19:59:27|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8593|Hokuriku Electric Power Co|126.29B|126290000000|605|728218|7.84|433-626|603-617|607|208749644|0.299|-1.66|773.14B|773140000000|-366.37|10|1.65|2023-04-26|2023-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|505|4|560|460|33|4|0|0|-0.7098|0.021|0|0|0|0|2023-04-26|15/03/2023||-85.8||239210000000|||2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|||2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|||2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|||2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|||2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|||2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|||2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|||2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|||2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|||2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|||2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|||2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|||2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|||2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|||2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|||2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|||2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|||2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|||2018-07-26|15/06/2018|31.44||141160000000|150000000000||
2023-03-18 19:59:32|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|204035|Honda Motor Co Ltd|5.62T|5620000000000|3360|4871967|-0.03|2990.5-3755|3336-3383|3365|1674052864|0.795|8.1|16,399.17B|16399170000000|415.21|120|3.32|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|4068.8|17|5300|3100|34|4|0|0|0.3303|-0.0245|0|0|0|0|2023-05-12|15/03/2023||89.95||4571210000000|||2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|||2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|||2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|||2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|||2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|||2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|||2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|||2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|||2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|||2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|||2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|||2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|||2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|||2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|||2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|||2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|||2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|||2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000|||2018-07-31|15/06/2018|137.75|116.54|4024130000000|3782490000000||
2023-03-18 19:59:38|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8205|Horiba Ltd|323.91B|323910000000|7670|162662|19.28|5570-7750|7620-7730|7470|42230199|1.04|9.53|270.13B|270130000000|807.04|245|3.66|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8285.7|8|10000|7300|33|4|0|0|0.0677|0.0087|0|0|0|0|2023-05-11|15/03/2023||||63750000000|||2023-02-14|15/12/2022|137.3|137.3|85010000000|78880000000|||2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|||2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|||2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|||2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|||2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|||2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|||2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|||2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|||2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|||2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|||2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|||2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|||2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|||2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|||2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|||2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|||2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|||2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000||
2023-03-18 19:59:43|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|692.43B|692430000000|4,780.0|219759|13|3695-5030|4730-4785|4685|144860822|0.765|28.38|324.58B|324580000000|168.06|70|1.51|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5482.7|11|6100|4600|32|4|0|0|-0.0291|-0.0767|0|0|0|0|2023-05-10|15/03/2023||||83630000000|||2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|||2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|||2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|||2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|||2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|||2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|||2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|||2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|||2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|||2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|||2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|||2020-05-11|15/03/2020|76||72570000000|74250000000|||2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|||2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|||2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|||2019-05-15|15/03/2019|97.23||76060000000|74500000000|||2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|||2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|||2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000||
2023-03-18 19:59:48|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6169|House Foods Group Inc|265.5B|265500000000|2,722.0|145813|-10.31|2634-3070|2714-2735|2737|97538748|0.048|21.99|267.28B|267280000000|123.97|46|1.71|2023-05-10|2023-05-10|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2966|5|3300|2500|33|4|0|0|-0.0447|-0.0217|0|0|0|0|2023-05-10|15/03/2023||14.45||67800000000|||2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|||2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|||2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|||2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|||2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|||2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|||2021-08-02|15/06/2021|40.57||61640000000|60730000000|||2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|||2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|||2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|||2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|||2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|||2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|||2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|||2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|||2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|||2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|||2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|||2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000||
2023-03-18 19:59:53|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|38376|Hoya Cor|5.08T|5080000000000|14300|1064528|4.72|11440-15345|14020-14395|13740|355204931|0.684|31.36|713.65B|713650000000|457.39|110|0.82|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|16323.1|13|18000|14000|33|4|0|0|0.0644|-0.0181|0|0|0|0|2023-05-08|15/03/2023||121.65||179350000000|||2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|||2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|||2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|||2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|||2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|||2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|||2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|||2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|||2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|||2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|||2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|||2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|||2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|||2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|||2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|||2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|||2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|||2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|||2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000||
2023-03-18 19:59:58|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5444|Hu Group Holdings Ord Shs|155.31B|155310000000|2729|208772|-10.52|2586-3245|2710-2740|2737|56910143|0.561|6.81|265.11B|265110000000|402|125|4.69|2023-05-11|2023-05-11|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2980|5|3500|2500|33|4|0|0|-1.6496|-0.0274|0|0|0|0|2023-05-11|15/03/2023||||61810000000|||2023-02-08|15/12/2022|56.84||66880000000|64010000000|||2022-11-09|15/09/2022|175.17||68750000000|69590000000|||2022-08-09|15/06/2022|98.25||65330000000|66300000000|||2022-05-12|15/03/2022|71.75||75060000000|75060000000|||2022-02-08|15/12/2021|105.45||64140000000|63190000000|||2021-11-09|15/09/2021|195.93||70250000000|65600000000|||2021-08-10|15/06/2021|146.3||63490000000|61550000000|||2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|||2021-02-08|15/12/2020|133.62||62520000000|55880000000|||2020-11-10|15/09/2020|113.79||54660000000|51700000000|||2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|||2020-05-13|15/03/2020|-63.93||46870000000|46870000000|||2020-02-10|15/12/2019|10.24||48370000000|47810000000|||2019-11-11|15/09/2019|24.38||47200000000|46010000000|||2019-08-08|15/06/2019|20.29||46280000000|46830000000|||2019-05-14|15/03/2019|-6.92||46170000000|46170000000|||2019-02-08|15/12/2018|40.44||45580000000|46070000000|||2018-11-01|15/09/2018|46.04||44690000000|46360000000|||2018-07-31|15/06/2018|32.31||44970000000|46750000000||
2023-03-18 20:00:03|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1496|Hulic Co Ltd|810.95B|810950000000|1066|1919154|-0.84|1007-1174|1059-1075|1074|760743499|0.46|10.25|564.55B|564550000000|104|42|3.91|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|1257.5|8|1350|1200|33|4|0|0|-0.0578|0.0669|0|0|0|0|2023-04-28|15/03/2023||||105750000000|||2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|||2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|||2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|||2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|||2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|||2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|||2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|||2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|||2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|||2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|||2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|||2020-04-28|15/03/2020|19.73||78020000000|54660000000|||2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|||2019-10-30|15/09/2019|16.21||44520000000|58640000000|||2019-07-30|15/06/2019|29.61||130340000000|95420000000|||2019-04-26|15/03/2019|10.09||40860000000|55680000000|||2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|||2018-10-30|15/09/2018|14.85||55570000000|48990000000|||2018-07-30|15/06/2018|22.55||64390000000|66550000000||
2023-03-18 20:00:11|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12958|Ibiden Co Ltd|699.65B|699650000000|5010|1266438|-11.95|3670-6330|4870-5030|4820|139649953|1|14.65|423.67B|423670000000|342.67|50|1.14|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|6541.2|17|8400|3500|33|4|0|0|1.0908|-0.0549|0|0|0|0|2023-04-27|15/03/2023||64.43||104880000000|||2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|||2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|||2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|||2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|||2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|||2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|||2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|||2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|||2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|||2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|||2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|||2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|||2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|||2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|||2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|||2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|||2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|||2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|||2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000||
2023-03-18 20:00:16|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14209|Idemitsu Kosan Co Ltd|835.88B|835880000000|2,826.0|1078125|-13.97|2823-4035|2823-2873|2864|295781448||2.56|9,250.87B|9250870000000|1107.22|120|3.75|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3850|8|5300|3160|33|4|0|0|0.5698|0.0177|0|0|0|0|2023-05-16|15/03/2023||23.8||1884200000000|||2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|||2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|||2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|||2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|||2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|||2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|||2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|||2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|||2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|||2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|||2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|||2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|||2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|||2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|||2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|||2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|||2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|||2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000|||2018-08-14|15/06/2018|264.92|67.2|1004720000000|920000000000||
2023-03-18 20:00:21|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28801|IHI Corp.|473.48B|473480000000|3,130.0|1385813|12.35|2770-4305|3100-3150|3140|151270899|1.52|7.28|1,246.03B|1246030000000|432.86|90|2.45|2023-05-09|2023-05-09|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4800|10|6500|3700|38|4|0|0|0.2912|-0.0541|0|0|0|0|2023-05-09|15/03/2023||118.8||413720000000|||2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|||2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|||2022-08-09|15/06/2022|56.15||264290000000|271000000000|||2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|||2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|||2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|||2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|||2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|||2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|||2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|||2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|||2020-05-19|15/03/2020|95.66||464480000000|418830000000|||2020-02-06|15/12/2019|20.11||327120000000|326900000000|||2019-11-01|15/09/2019|-13.65||313750000000|318360000000|||2019-08-07|15/06/2019|-17.91||281160000000|328100000000|||2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|||2019-02-07|15/12/2018|37.2||347730000000|358080000000|||2018-11-01|15/09/2018|144.43||362350000000|370300000000|||2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000||
2023-03-18 20:00:26|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|10134|Iida Group Holdings Co Ltd|610.07B|610070000000|2,159.0|436367|-0.87|1874-2325|2150-2182|2165|282570290|0.78|7.04|1,380.47B|1380470000000|307.59|90|3.93|2023-05-16|2023-05-16|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|2226|5|2400|2030|33|4|0|0|0.0414|-0.0209|0|0|0|0|2023-05-16|15/03/2023||88.99||401390000000|||2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|||2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|||2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|||2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|||2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|||2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|||2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|||2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|||2021-02-09|15/12/2020|78.86||363510000000|300880000000|||2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|||2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|||2020-05-15|15/03/2020|37.73||432920000000|416910000000|||2020-02-10|15/12/2019|43.06||312000000000|319620000000|||2019-11-14|15/09/2019|61.43||357910000000|339440000000|||2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|||2019-05-14|15/03/2019|60.57||397390000000|397390000000|||2019-02-12|15/12/2018|55.79||319230000000|331940000000|||2018-11-09|15/09/2018|55.66||320500000000|365000000000|||2018-08-09|15/06/2018|55.01||307870000000|319400000000||
2023-03-18 20:00:31|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|506|Infomart Corp|61.73B|61730000000|270|1298438|-60.53|251-734|262-272|263|228625601|1.02|215.2|11.00B|11000000000|1.25|0.72|0.21|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|350|5|480|300|29|4|0|0|4.8615|-0.0301|0|0|0|0|2023-04-28|15/03/2023||0.9098||3010000000|||2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|||2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|||2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|||2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|||2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|||2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|||2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|||2021-04-30|15/03/2021|1.25||2300000000|2280000000|||2021-02-15|15/12/2020|1.30||2290000000|2330000000|||2020-10-30|15/09/2020|0.89||2200000000|2240000000|||2020-07-31|15/06/2020|0.79||2030000000|2160000000|||2020-04-30|15/03/2020|1.46||2180000000|2280000000|||2020-02-14|15/12/2019|0.62||2220000000|2270000000|||2019-10-31|15/09/2019|2.17||2180000000|2180000000|||2019-07-31|15/06/2019|2||2100000000|2100000000|||2019-04-26|15/03/2019|2.63||2000000000|2010000000|||2019-02-14|15/12/2018|4.10||2040000000|2040000000|||2018-10-31|15/09/2018|1.82||1940000000|1970000000|||2018-07-31|15/06/2018|1.57||1870000000|1880000000||
2023-03-18 20:00:35|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7149|Infroneer Holdings Inc|267.22B|267220000000|1,042.00|630954|-5.96|892-1171|1030-1055|1029|256451888|0.233|6.97|696.46B|696460000000|149.49|40|3.77|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1280|6|1450|1200|8|4|0|0|0|-0.0205|0|0|0|0|2023-05-12|15/03/2023||||208450000000|||2023-02-14|15/12/2022|39.27||182340000000|184570000000|||2022-11-11|15/09/2022|30.45||163870000000|171980000000|||2022-08-10|15/06/2022|20.2||149620000000|157430000000|||2022-05-13|15/03/2022|58.63||200620000000|200620000000|||2022-02-14|15/12/2021|12.3||174130000000|174130000000|||2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|||2021-09-01|15/06/2021|||142130000000|||||||||||||||
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2023-03-18 20:01:25|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|-|-|Japan|JP3386380004|5589|J.Front Retailing Co., Ltd.|332.32B|332320000000|1268|1593311|27.69|911-1367|1247-1281|1251|262084151|0.605|21.72|256.94B|256940000000|58.83|31|2.48|2023-04-11|2023-04-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1320|5|1500|1070|38|4|0|0|2.9032|-0.1189|0|0|0|0|2023-04-11|15/02/2023||20.77||103740000000|||2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|||2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|||2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|||2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|||2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|||2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|||2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|||2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|||2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|||2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|||2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|||2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|||2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|||2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|||2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|||2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|||2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|||2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|||2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000||
2023-03-18 20:01:29|04523|946303|/equities/jafco-co-ltd|TOPIX500|8595|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3389900006|0|Jafco Co Ltd|111.27B|111270000000|2046|838169|7.68|1450-2580|2042-2075|2056|54384021|0.821|3.22|14.97B|14970000000|643.82|150|7.11|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2360|3|2450|2300|33|4|0|0|0|0.2545|0|0|0|0|2023-04-21|15/03/2023|||||||2023-01-25|15/12/2022|613.63||4310000000||||2022-10-27|15/09/2022|1.41||2680000000||||2022-07-22|15/06/2022|12.47||2740000000||||2022-04-22|15/03/2022|21.53||4000000000||||2022-01-26|15/12/2021|35.56||5240000000||||2021-10-22|15/09/2021|37.85||3580000000||||2021-07-21|15/06/2021|362.34||14860000000||||2021-04-21|15/03/2021|1137.7||9840000000|6130000000|||2021-01-28|15/12/2020|37.82||2120000000||||2020-10-21|15/09/2020|66.15||5120000000||||2020-07-22|15/06/2020|19.83||4430000000||||2020-04-22|15/03/2020|187.2||1930000000|1920000000|||2020-01-24|15/12/2019|336.48||21950000000||||2019-10-23|15/09/2019|49.9||3740000000||||2019-07-24|15/06/2019|48.59||2250000000||||2019-04-24|15/03/2019|46.07||3890000000||||2019-01-25|15/12/2018|92.98||6230000000|7500000000|||2018-10-25|15/09/2018|92.98||11050000000||||2018-07-27|15/06/2018|96.53||4710000000|||
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2023-03-18 20:02:12|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|5329|Japan Steel Works Ltd|173.95B|173950000000|2,364.0|370810|-35.14|2354-3855|2353-2387|2363|73583608|0.999|21.23|218.04B|218040000000|111.74|58|2.2|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3750|6|4200|3400|38|4|0|0|0|0.0065|0|0|0|0|2023-05-11|15/03/2023||||72550000000|||2023-02-13|15/12/2022|21.2||58550000000|65800000000|||2022-11-14|15/09/2022|16.88||58620000000|58550000000|||2022-08-08|15/06/2022|7.05||45030000000|56650000000|||2022-05-11|15/03/2022|66.63||66750000000|74630000000|||2022-02-07|15/12/2021|31.73||55840000000|57900000000|||2021-11-15|15/09/2021|50.01||45200000000|56500000000|||2021-08-10|15/06/2021|41.26||46000000000|52500000000|||2021-05-10|15/03/2021|12.54||58280000000|54470000000|||2021-02-15|15/12/2020|32.53||49660000000|45950000000|||2020-11-09|15/09/2020|36.42||48500000000|41500000000|||2020-08-11|15/06/2020|12.27||41600000000||||2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|||2020-02-10|15/12/2019|28.85||51390000000|56200000000|||2019-11-11|15/09/2019|-14.67||52340000000|54920000000|||2019-08-05|15/06/2019|85.49||53940000000|51250000000|||2019-05-13|15/03/2019|44.62||56430000000|66010000000|||2019-02-12|15/12/2018|64.55||54040000000|55560000000|||2018-11-05|15/09/2018|68.99||54980000000|53760000000|||2018-08-06|15/06/2018|93.53||54700000000|51250000000||
2023-03-18 20:02:17|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|4.83T|4830000000000|2,722.5|5141421|34.01|2050-2871.5|2712-2737|2737.5|1774853537|0.388|10.9|2,657.83B|2657830000000|249.45|188|6.73|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2670.9|12|3200|2200|37|4|0|0|0.1394|0.0245|0|0|0|0|2023-05-02|15/03/2023||89.39||612800000000|||2023-02-14|15/12/2022|21.92|23.06|649300000000|649290000000|||2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|||2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|||2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|||2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|||2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|||2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|||2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|||2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|||2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|||2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|||2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|||2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|||2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|||2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|||2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|||2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|||2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|||2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000||
2023-03-18 20:02:22|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|816|JCR Pharmaceuticals Co Ltd|187.78B|187780000000|1505|360452|-29.61|1404-2747|1460-1508|1443|124774035|0.076|36.19|38.58B|38580000000|41.53|20|1.25|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2475|8|2900|1700|32|4|0|0|1.2738|0.0011|0|0|0|0|2023-05-12|15/03/2023||72.33||19650000000|||2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|||2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|||2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|||2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|||2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|||2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|||2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|||2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|||2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|||2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|||2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|||2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|||2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|||2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|||2019-07-25|15/06/2019|3||5160000000|4470000000|||2019-05-10|15/03/2019|15.90||7630000000|12330000000|||2019-01-31|15/12/2018|3.98||5250000000|5200000000|||2018-10-25|15/09/2018|8.89||5600000000|9700000000|||2018-07-26|15/06/2018|2.3||4680000000|||
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2023-03-18 20:02:32|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64296|JFE Holdings, Inc.|935.34B|935340000000|1610|5162746|-6.88|1303-1875|1577-1619|1615|580954210|1.73|4.43|5,077.15B|5077150000000|361.42|80|4.85|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1785|10|2020|1500|38|4|0|0|0.5509|-0.077|0|0|0|0|2023-04-27|15/03/2023||29.37||1257130000000|||2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|||2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|||2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|||2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|||2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|||2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|||2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|||2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|||2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|||2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|||2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|||2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|||2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|||2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|||2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|||2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|||2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|||2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|||2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000||
2023-03-18 20:02:38|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7275|JGC Corp.|376.04B|376040000000|1,563.0|1287489|2.9|1373-2088|1533-1569|1546|240589414|0.976|12.58|525.58B|525580000000|124.29|36|2.07|2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2231|5|2700|1800|39|4|0|0|-0.7066|-0.0932|0|0|0|0|2023-05-11|15/03/2023||||186190000000|||2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|||2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|||2022-08-10|15/06/2022|49.57||118190000000|125500000000|||2022-05-12|15/03/2022|35.02||108960000000|108960000000|||2022-02-10|15/12/2021|16.04||101530000000|118000000000|||2021-11-11|15/09/2021|26.69||110860000000|114000000000|||2021-08-10|15/06/2021|-218.54||107050000000|99000000000|||2021-05-12|15/03/2021|-7.4||129040000000|129020000000|||2021-02-12|15/12/2020|11.97||105530000000|118330000000|||2020-11-10|15/09/2020|10.15||102540000000|105000000000|||2020-08-12|15/06/2020|5.6||96860000000|120400000000|||2020-05-19|15/03/2020|-2.64||138590000000|138600000000|||2020-02-13|15/12/2019|1.23||123880000000|121000000000|||2019-11-12|15/09/2019|9.41||110900000000|136350000000|||2019-08-08|15/06/2019|8.32||107450000000|130220000000|||2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|||2019-02-13|15/12/2018|11.43||146310000000|185730000000|||2018-11-08|15/09/2018|17.48||132160000000|167480000000|||2018-08-09|15/06/2018|10.47||146160000000|177130000000||
2023-03-18 20:02:43|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|9696|Jsr Cor|641.38B|641380000000|3,090.0|837954|-10.3|2533-4285|3080-3110|3065|207565262|0.865|30.31|397.36B|397360000000|102.26|70|2.29|2023-04-24|2023-04-24|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|3485.3|17|4700|2800|33|4|0|0|-0.092|-0.0654|0|0|0|0|2023-04-24|15/03/2023||36.86||100280000000|||2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|||2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|||2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|||2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|||2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|||2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|||2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|||2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|||2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|||2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|||2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|||2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|||2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|||2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|||2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|||2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|||2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|||2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|||2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000||
2023-03-18 20:02:49|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|47167|JTEKT Corp.|329.26B|329260000000|960|1059395|1.37|856-1126|951-983|963|342974938||11.46|1,631.35B|1631350000000|84.21|22|2.17|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|1186.7|6|1400|820|38|4|0|0|0.1629|-0.0114|0|0|0|0|2023-04-28|15/03/2023||43.45||465180000000|||2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|||2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|||2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|||2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|||2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|||2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|||2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|||2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|||2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|||2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|||2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|||2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|||2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|||2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|||2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|||2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|||2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|||2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|||2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000||
2023-03-18 20:02:54|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|321|Justsystems Corp|222.54B|222540000000|3465|139879|-34.99|2724-6210|3310-3465|3305|64223918|0.949|17.32|41.64B|41640000000|199.22|16|0.46|2023-05-15|2023-05-15|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||32|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-10|15/12/2022|50.08||10040000000||||2022-11-11|15/09/2022|56.31||10720000000||||2022-08-05|15/06/2022|56.21||10380000000||||2022-05-13|15/03/2022|36.64||10510000000||||2022-02-09|15/12/2021|44.25||10010000000||||2021-11-11|15/09/2021|56.81||10920000000||||2021-08-05|15/06/2021|51.73||10240000000||||2021-05-13|15/03/2021|37.51||10780000000||||2021-02-09|15/12/2020|33.95||9150000000||||2020-11-12|15/09/2020|51.56||10720000000||||2020-08-06|15/06/2020|47.59||10530000000||||2020-05-14|15/03/2020|27.58||9300000000||||2020-02-13|15/12/2019|28.41||7840000000||||2019-11-07|15/09/2019|46.22||9920000000||||2019-08-07|15/06/2019|42.4||9460000000||||2019-05-13|15/03/2019|30.32||8200000000||||2019-02-12|15/12/2018|18.07||6230000000||||2018-11-12|15/09/2018|16.31||7500000000||||2018-08-06|15/06/2018|24.38||6710000000|||
2023-03-18 20:03:00|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7030|K'S Holdings Corp|224.11B|224110000000|1,200.0|838290|-3.77|1086-1444|1190-1207|1187|186757823|0.409|10.32|742.03B|742030000000|116.74|44|3.75|2023-05-08|2023-05-08|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|1297.1|7|1600|1150|33|4|0|0|-0.0138|-0.0471|0|0|0|0|2023-05-08|15/03/2023||28.54||188260000000|||2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|||2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|||2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|||2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|||2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|||2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|||2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|||2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|||2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|||2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|||2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|||2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|||2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|||2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|||2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|||2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|||2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|||2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|||2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000||
2023-03-18 20:03:05|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5349|Kadokawa Dwango Corp|383.28B|383280000000|2,746.0|423898|-10.84|2287-3370|2643-2752|2656|139578757|0.744|22.79|253.29B|253290000000|119.62|30|1.19|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3725|6|4000|3300|32|4|0|0|0|0.0071|0|0|0|0|2023-05-11|15/03/2023||||60680000000|||2023-02-02|15/12/2022|11.6||67090000000|59120000000|||2022-11-02|15/09/2022|20.77||58380000000|57740000000|||2022-07-29|15/06/2022|54.85||64260000000|61770000000|||2022-05-12|15/03/2022|32.41||63580000000|63570000000|||2022-02-03|15/12/2021|18.01||52830000000|56120000000|||2021-10-29|15/09/2021|23.95||52780000000|53690000000|||2021-07-30|15/06/2021|62.42||52030000000|51300000000|||2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|||2021-02-04|15/12/2020|61.39||55220000000|52220000000|||2020-10-29|15/09/2020|44.67||50530000000|49740000000|||2020-07-30|15/06/2020|39.9||47020000000|49500000000|||2020-05-14|15/03/2020|3.51||54500000000|51800000000|||2020-02-13|15/12/2019|27.72||49740000000|53300000000|||2019-11-14|15/09/2019|57.29||50690000000|52800000000|||2019-08-08|15/06/2019|41.16||49750000000|52600000000|||2019-05-14|15/03/2019|-30.28||56500000000|54900000000|||2019-02-13|15/12/2018|-66.66||49970000000|53100000000|||2018-11-08|15/09/2018|27.18||52500000000|51050000000|||2018-08-09|15/06/2018|5.64||49630000000|46450000000||
2023-03-18 20:03:10|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2822|Kagome Co Ltd|258.63B|258630000000|3005|154707|-4.6|2866-3445|3000-3020|3000|86065389|0.137|28.6|205.62B|205620000000|105.11|38|1.26|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3030|2|3460|2600|33|4|0|0|0|0.0745|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-02|15/12/2022|29.06||55010000000||||2022-10-28|15/09/2022|35.34||54820000000||||2022-07-27|15/06/2022|23.78||51650000000||||2022-04-28|15/03/2022|16.97||44140000000||||2022-02-02|15/12/2021|21.27||47830000000|50200000000|||2021-10-29|15/09/2021|35.03||49900000000|41720000000|||2021-07-28|15/06/2021|37.88||50200000000||||2021-04-28|15/03/2021|15.17||41720000000||||2021-02-03|15/12/2020|-8.11||46160000000||||2020-10-30|15/09/2020|40.46||48070000000||||2020-07-29|15/06/2020|33.49||47950000000||||2020-04-30|15/03/2020|18.17||40860000000||||2020-02-04|15/12/2019|25.03||46300000000||||2019-10-31|15/09/2019|28.28||46050000000||||2019-08-06|15/06/2019|48.74||48700000000||||2019-05-08|15/03/2019|12.79||39820000000||||2019-01-31|15/12/2018|48.52||52800000000||||2018-10-31|15/09/2018|29.06||54680000000||||2018-07-31|15/06/2018|32.79||55220000000|||
2023-03-18 20:03:15|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19295|Kajima Corp.|763.65B|763650000000|1,571.0|1363395|2.75|1333-1702|1568-1603|1604|486088774|0.848|7.46|2,350.24B|2350240000000|212.02|62|3.78|2023-05-12|2023-05-12|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1898.3|7|2050|1750|27|4|0|0|0.5341|0.013|0|0|0|0|2023-05-12|15/03/2023||51.87||694210000000|||2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|||2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|||2022-08-08|15/06/2022|39.9||499630000000|501250000000|||2022-05-13|15/03/2022|45.25||597120000000|589250000000|||2022-02-10|15/12/2021|63.2||526460000000|514160000000|||2021-11-09|15/09/2021|55.7||502310000000|468820000000|||2021-08-06|15/06/2021|43.85||453810000000|436980000000|||2021-05-14|15/03/2021|43.7||518250000000|518250000000|||2021-02-12|15/12/2020|48.29||476320000000|468530000000|||2020-11-10|15/09/2020|49.58||471860000000|460730000000|||2020-08-06|15/06/2020|51.61||440740000000|406730000000|||2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|||2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|||2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|||2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|||2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|||2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|||2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|||2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000||
2023-03-18 20:03:20|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1238|KakakuCom Inc|370.23B|370230000000|1,841.0|1484279|-33.82|1763-2858|1806-1847|1816|201101913|0.751|22.56|58.61B|58610000000|81.66|40|2|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2550|12|3300|2100|33|4|0|0|0.0052|-0.031|0|0|0|0|2023-05-10|15/03/2023||||16350000000|||2023-02-02|15/12/2022|23.53||16320000000|16250000000|||2022-11-02|15/09/2022|18.92||14230000000|14560000000|||2022-08-03|15/06/2022|20.38||14020000000|14650000000|||2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|||2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|||2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|||2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|||2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|||2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|||2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|||2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|||2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|||2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|||2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|||2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|||2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|||2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|||2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|||2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000||
2023-03-18 20:03:25|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1164|Kaken Pharmaceutical Co Ltd|137.9B|137900000000|3,680.0|61652|-12.28|3545-4080|3680-3705|3675|37473025|0.31|16.4|75.69B|75690000000|224.45|150|4.13|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3200|1|3200|3200|33|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-03|15/12/2022|84.97||18750000000||||2022-11-08|15/09/2022|81.43||18620000000||||2022-08-03|15/06/2022|76.91||18200000000||||2022-05-11|15/03/2022|-18.43||18330000000||||2022-02-03|15/12/2021|93.17||20120000000||||2021-11-04|15/09/2021|88.46||19140000000||||2021-08-03|15/06/2021|87.78||18450000000||||2021-05-07|15/03/2021|64.48||17900000000||||2021-02-03|15/12/2020|96.54||20290000000||||2020-11-06|15/09/2020|87.97||18720000000||||2020-08-03|15/06/2020|98.18||18070000000||||2020-05-22|15/03/2020|98.05||19050000000||||2020-02-03|15/12/2019|154.11||25010000000||||2019-11-06|15/09/2019|120.91||22840000000||||2019-08-01|15/06/2019|121.65||22340000000||||2019-05-09|15/03/2019|88.82||21580000000||||2019-02-01|15/12/2018|136||25060000000||||2018-11-06|15/09/2018|120.68||23390000000||||2018-08-01|15/06/2018|100.16||24140000000|||
2023-03-18 20:03:31|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4261|Kamigumi Co Ltd|308.53B|308530000000|2803|294197|26.32|2071-2939|2759-2809|2764|110069575|0.475|13.08|274.25B|274250000000|214.04|83|3.11|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3100|4|3200|3000|33|4|0|0|-0.0003|-0.1261|0|0|0|0|2023-05-12|15/03/2023||||67200000000|||2023-02-10|15/12/2022|58.31||68910000000|70300000000|||2022-11-11|15/09/2022|47.24||68670000000|139560000000|||2022-08-09|15/06/2022|62.49||70890000000||||2022-05-13|15/03/2022|46.19||65780000000|65780000000|||2022-02-10|15/12/2021|39.95||66940000000|61500000000|||2021-11-12|15/09/2021|42.64||64550000000|64580000000|||2021-08-10|15/06/2021|51.37||64420000000||||2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|||2021-02-12|15/12/2020|42.94||69600000000||||2020-11-13|15/09/2020|31.88||65080000000||||2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|||2020-05-14|15/03/2020|32.2||67340000000|141000000000|||2020-02-14|15/12/2019|42.46||70920000000||||2019-11-08|15/09/2019|36.52||69820000000||||2019-08-09|15/06/2019|43.89||70730000000||||2019-05-10|15/03/2019|41.6||66920000000|69300000000|||2019-02-08|15/12/2018|38.59||71220000000|71220000000|||2018-11-09|15/09/2018|33.72||68190000000||||2018-08-10|15/06/2018|38.31||68560000000|68560000000||
2023-03-18 20:03:36|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11335|Kaneka Corp|222.94B|222940000000|3,405.0|191474|-3.13|3175-4040|3385-3475|3400|65474091|0.692|9.61|749.96B|749960000000|355.27|110|3.26|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4171.4|7|5800|3500|33|4|0|0|0.2315|-0.0307|0|0|0|0|2023-05-12|15/03/2023||||186940000000|||2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|||2022-11-09|15/09/2022|91.45||187860000000|182450000000|||2022-08-10|15/06/2022|161.22||192740000000|182670000000|||2022-05-12|15/03/2022|68.46||182810000000|177340000000|||2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|||2021-11-09|15/09/2021|107.44||166160000000|164870000000|||2021-08-11|15/06/2021|118.91||164110000000|157050000000|||2021-05-13|15/03/2021|94.6||155940000000|147460000000|||2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|||2020-11-10|15/09/2020|31.27||140070000000|137420000000|||2020-08-12|15/06/2020|6.7||126640000000|131930000000|||2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|||2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|||2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|||2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|||2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|||2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|||2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|||2018-08-08|15/06/2018|95.9|15|152270000000|155650000000||
2023-03-18 20:03:41|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31963|Kansai Electric Power Co Inc|1.13T|1130000000000|1,271.0|2827269|8.08|1070-1429|1267-1302|1283|892504430||-10.11|3,464.01B|3464010000000|-125.69|50|3.95|2023-04-28|2023-04-28|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1710|5|2430|1250|38|4|0|0|-0.2306|-0.0434|0|0|0|0|2023-04-28|15/03/2023||-11.65||1233120000000|||2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|||2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|||2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|||2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|||2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|||2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|||2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|||2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|||2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|||2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|||2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|||2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|||2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|||2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|||2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|||2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|||2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|||2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|||2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000||
2023-03-18 20:03:46|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|Chemicals|Japan|JP3229400001|15670|Kansai Paint Co Ltd|403.29B|403290000000|1,726.0|1690462|-18.74|1507-2300|1712-1742|1711|233654895|0.683|16.62|490.64B|490640000000|103.83|30|1.62|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2225.7|7|2500|1680|33|4|0|0|-0.0831|-0.0028|0|0|0|0|2023-05-12|15/03/2023||21.68||128170000000|||2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|||2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|||2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|||2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|||2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|||2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|||2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|||2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|||2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|||2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|||2020-08-06|15/06/2020|8.37||78090000000|71200000000|||2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|||2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|||2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|||2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|||2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|||2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|||2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|||2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000||
2023-03-18 20:03:51|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|33507|Kao Corp.|2.41T|2410000000000|5,178.0|1522572|5.01|4843-6297|5065-5183|5064|464834040|0.097|28.14|1,551.06B|1551060000000|183.28|148|2.89|2023-04-27|2023-04-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6085.5|11|8800|3950|38|4|0|0|-0.079|-0.0627|0|0|0|0|2023-04-27|15/03/2023||||361290000000|||2023-02-02|15/12/2022|60.22|81.06|423350000000|430260000000|||2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|||2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|||2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|||2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|||2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|||2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|||2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|||2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|||2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|||2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|||2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|||2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|||2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|||2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|||2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|||2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|||2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|||2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000||
2023-03-18 20:03:56|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|36587|Kawasaki Heavy Industries, Ltd.|455.38B|455380000000|2,719.0|1685726|28.25|2027-3285|2686-2757|2731|167482461|1.35|6.8|1,658.48B|1658480000000|400.16|70|2.31|2023-04-27|2023-04-27|strong_sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|3140|10|4000|2300|38|4|0|0|0.5049|-0.0494|0|0|0|0|2023-04-27|15/03/2023||72.8||528580000000|||2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|||2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|||2022-08-12|15/06/2022|32.58||350340000000|365630000000|||2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|||2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|||2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|||2021-08-05|15/06/2021|59.08||355630000000|294400000000|||2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|||2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|||2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|||2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|||2020-05-12|15/03/2020|83.21||505890000000|523100000000|||2020-02-06|15/12/2019|50.84||398880000000|415870000000|||2019-10-31|15/09/2019|27.04||385790000000|364370000000|||2019-07-30|15/06/2019|-49.38||350780000000|362670000000|||2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|||2019-01-31|15/12/2018|89.65||406480000000|432890000000|||2018-10-30|15/09/2018|-36.83||344320000000|395300000000|||2018-07-31|15/06/2018|15.33||343790000000|411000000000||
2023-03-18 20:04:01|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|5158|Kawasaki Kisen Kaisha, Ltd.|810.21B|810210000000|3,255.0|9870123|10.97|2018-3696.7|3235-3325|3285|248911348|2.38|1.06|927.73B|927730000000|3090.33|400|11.85|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3090.8|9|5200|1600|38|4|0|0|2.4743|0.0031|0|0|0|0|2023-05-08|15/03/2023||52.61||207700000000|||2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|||2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|||2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|||2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|||2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|||2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|||2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|||2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|||2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|||2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|||2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|||2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|||2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|||2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|||2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|||2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|||2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|||2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|||2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000||
2023-03-18 20:04:09|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|48829|KDDI Corp.|8.77T|8770000000000|4,063.0|3858149|2.37|3825-4636|4041-4072|4042|2158811579|0.138|13.7|5,652.76B|5652760000000|295.93|135|3.28|2023-05-11|2023-05-11|buy|strong_buy|buy|sell|buy|buy|neutral|strong_buy|buy|4545.8|19|6000|4000|38|4|0|0|0.0634|-0.0337|0|0|0|0|2023-05-11|15/03/2023||65.19||1465890000000|||2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|||2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|||2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|||2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|||2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|||2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|||2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|||2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|||2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|||2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|||2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|||2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|||2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|||2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|||2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|||2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|||2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|||2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000|||2018-08-01|15/06/2018|74.29|77.02|1221710000000|1245740000000||
2023-03-18 20:04:14|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6667|Keihan Electric Railway Co Ltd|364.5B|364500000000|3,400.0|267677|13.33|2621-4015|3340-3415|3320|107205197|0.158|18.26|241.79B|241790000000|186.52|30|0.91|2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4200|3|4600|3800|32|4|0|0|0|-0.088|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-07|15/12/2022|54.05||58180000000||||2022-11-08|15/09/2022|22.81||59100000000||||2022-08-05|15/06/2022|75.2||64040000000|64040000000|||2022-05-11|15/03/2022|34.45||79090000000||||2022-02-07|15/12/2021|36.81||60470000000|66200000000|||2021-11-09|15/09/2021|10.9||59810000000||||2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|||2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|||2021-02-05|15/12/2020|44.1||74680000000|66200000000|||2020-11-05|15/09/2020|-27.21||64100000000||||2020-08-06|15/06/2020|-31.76||44140000000||||2020-05-08|15/03/2020|-10.5||70170000000|163000000000|||2020-02-05|15/12/2019|56.79||81720000000||||2019-11-06|15/09/2019|60.42||84880000000||||2019-08-06|15/06/2019|80.97||80330000000||||2019-05-09|15/03/2019|53.1||99490000000||||2019-02-07|15/12/2018|45.18||73820000000||||2018-11-05|15/09/2018|37.59||74160000000||||2018-08-07|15/06/2018|64.55||78690000000|||
2023-03-18 20:04:19|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8938|Keikyu Corp|346.3B|346300000000|1258|584864|-0.71|1220-1575|1220-1258|1220|275281776||18.33|279.82B|279820000000|68.41|10|0.78|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1400|4|1500|1300|33|4|0|0|0.1616|-0.0101|0|0|0|0|2023-05-10|15/03/2023||7.16||75010000000|||2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|||2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|||2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|||2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|||2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|||2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|||2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|||2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|||2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|||2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|||2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|||2020-05-12|15/03/2020|-5.2||73590000000|85540000000|||2020-02-13|15/12/2019|12.14||73920000000||||2019-11-13|15/09/2019|24.39||77470000000||||2019-08-07|15/06/2019|25.54||87770000000||||2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|||2019-02-06|15/12/2018|25.25||86740000000||||2018-11-07|15/09/2018|24.62||75630000000||||2018-08-01|15/06/2018|20.29||75450000000|||
2023-03-18 20:04:24|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|13150|Keio Corp.|578.81B|578810000000|4740|285116|-1.15|4025-5590|4590-4745|4580|122111041|0.092|37.72|333.39B|333390000000|125.27|40|0.84|2023-04-28|2023-04-28|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|5100|5|5800|4400|38|4|0|0|-20.3019|-0.0226|0|0|0|0|2023-04-28|15/03/2023||-20.04||100070000000|||2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|||2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|||2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|||2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|||2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|||2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|||2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|||2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|||2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|||2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|||2020-08-03|15/06/2020|-87.84||59110000000|62500000000|||2020-04-30|15/03/2020|-53||103680000000|103680000000|||2020-02-03|15/12/2019|69.09||112160000000||||2019-11-05|15/09/2019|62.19||110840000000||||2019-07-31|15/06/2019|68.15||107000000000||||2019-04-26|15/03/2019|32||114440000000|114440000000|||2019-02-01|15/12/2018|67.01||115380000000||||2018-11-05|15/09/2018|57.27||108820000000||||2018-08-01|15/06/2018|66.6||108870000000|||
2023-03-18 20:04:29|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|10855|Keisei Electric Railway Co., Ltd.|658.21B|658210000000|3930|386107|14.41|3135-4105|3850-3950|3820|167482931|0.45|28.52|239.59B|239590000000|137.98|17|0.45|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3600|3|4500|3000|38|4|0|0|-0.2538|-0.0702|0|0|0|0|2023-04-28|15/03/2023||29.87||73170000000|||2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|||2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|||2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|||2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|||2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|||2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|||2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|||2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|||2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|||2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|||2020-07-31|15/06/2020|-82.78||46450000000|38500000000|||2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|||2020-01-31|15/12/2019|73.39||70360000000||||2019-10-31|15/09/2019|57.66||67640000000||||2019-07-31|15/06/2019|67.44||70370000000||||2019-04-26|15/03/2019|34.4||67000000000|67000000000|||2019-01-31|15/12/2018|72.62||64640000000||||2018-10-31|15/09/2018|57.72||65970000000|60400000000|||2018-07-31|15/06/2018|63.51||63950000000|||
2023-03-18 20:04:33|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10719|Kewpie Corp|306.23B|306230000000|2,203.0|462795|-10.63|2083-2544|2192-2207|2198|139003981|0.063|19.06|430.30B|430300000000|115.34|50|2.27|2023-04-06|2023-04-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2320|5|2600|2000|34|4|0|0|0.1831|-0.0898|0|0|0|0|2023-07-06|15/05/2023||28.06||114630000000|||2023-04-06|15/02/2023||21.58||107980000000|||2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|||2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|||2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|||2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|||2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|||2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|||2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|||2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|||2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|||2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|||2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|||2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|||2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|||2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|||2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|||2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|||2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|||2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000||
2023-03-18 20:04:39|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|14.68T|14680000000000|60,510.0|469264|11.48|44880-62210|59630-60780|59280|242526017|0.906|41.73|890.46B|890460000000|1455.42|300|0.5|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68933.5|17|88000|43000|32|4|0|0|-0.1655|0.0167|0|0|0|0|2023-04-26|15/03/2023||414||242870000000|||2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|||2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|||2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|||2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|||2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|||2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|||2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|||2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|||2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|||2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|||2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|||2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|||2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|||2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|||2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000||
2023-03-18 20:04:43|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.25T|1250000000000|6550|542621|-23.57|6170-9200|6380-6570|6380|191478237|0.718|29.83|602.54B|602540000000|218.89|61|0.96|2023-04-27|2023-04-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7881|10|10810|6300|38|4|0|0|0.3129|-0.0193|0|0|0|0|2023-04-27|15/03/2023||27.17||150670000000|||2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|||2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|||2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|||2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|||2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|||2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|||2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|||2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|||2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|||2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|||2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|||2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|||2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|||2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|||2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|||2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|||2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|||2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|||2018-08-02|15/06/2018|37|36.21|111770000000|110550000000||
2023-03-18 20:04:48|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12892|Kinden Corp|320.98B|320980000000|1,566.0|215490|-3.45|1376-1660|1557-1576|1552|204971093|0.33|14.23|594.27B|594270000000|110.63|37|2.38|2023-04-27|2023-04-27|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|1580|5|1650|1500|33|4|0|0|-0.0713|0.0015|0|0|0|0|2023-04-27|15/03/2023||64.9||199830000000|||2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|||2022-10-31|15/09/2022|23.8||142660000000|142100000000|||2022-07-27|15/06/2022|2.97||115450000000|110100000000|||2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|||2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|||2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|||2021-07-29|15/06/2021|11.37||107360000000|102050000000|||2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|||2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|||2020-10-29|15/09/2020|33.2||135790000000|132010000000|||2020-07-30|15/06/2020|13.2||106160000000|103700000000|||2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|||2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|||2019-10-30|15/09/2019|31.96||141270000000|139240000000|||2019-07-31|15/06/2019|15.17||110160000000|96450000000|||2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|||2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|||2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|||2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000||
2023-03-18 20:04:53|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|26605|Kintetsu Corp|817.79B|817790000000|4,300.0|439423|19.61|3380-5220|4210-4305|4190|190184078|0.073|10.06|1,022.90B|1022900000000|427.36|50|1.2|2023-05-16|2023-05-16|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|4650|3|5000|4300|33|4|0|0|-51.8815|-0.0342|0|0|0|0|2023-05-16|15/03/2023||||413100000000|||2023-02-14|15/12/2022|131.4||494590000000|429700000000|||2022-11-11|15/09/2022|279.2||435870000000|475010000000|||2022-08-10|15/06/2022|59.06||187190000000||||2022-05-13|15/03/2022|-42.30||182750000000|182750000000|||2022-02-10|15/12/2021|204||217090000000|187500000000|||2021-11-12|15/09/2021|14.21||166720000000||||2021-08-10|15/06/2021|48.9||124960000000||||2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|||2021-02-12|15/12/2020|-21.25||201390000000|187500000000|||2020-11-12|15/09/2020|-39||168040000000||||2020-08-07|15/06/2020|-126.18||113930000000||||2020-05-14|15/03/2020|-57||282410000000|649000000000|||2020-02-12|15/12/2019|54.2||298400000000||||2019-11-13|15/09/2019|62.89||312440000000||||2019-08-08|15/06/2019|48.03||300990000000||||2019-05-14|15/03/2019|10.8||320520000000||||2019-02-13|15/12/2018|65.42||315260000000||||2018-11-12|15/09/2018|53.4||306200000000||||2018-08-10|15/06/2018|59.52||294930000000|||
2023-03-18 20:04:58|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|29515|Kirin Holdings Co., Ltd.|1.68T|1680000000000|2075|2455902|15.15|1743.5-2305.5|2058-2080|2064|809828422|0.437|15.31|1,989.47B|1989470000000|135.09|69|3.39|2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2387.7|13|2850|2100|38|4|0|0|3.7327|-0.0918|0|0|0|0|2023-05-11|15/03/2023||18.4||448900000000|||2023-02-14|15/12/2022|49|11.91|532300000000|531940000000|||2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|||2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|||2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|||2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|||2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|||2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|||2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|||2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|||2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|||2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|||2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|||2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|||2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|||2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|||2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|||2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|||2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|||2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000||
2023-03-18 20:05:03|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3451|Kobayashi Pharmaceutical Co Ltd|582.6B|582600000000|8,090.0|222343|-18.53|7660-10470|7970-8120|7970|72014914|0.272|31.09|166.26B|166260000000|259.61|90|1.05|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9422.9|7|11600|7600|32|4|0|0|-0.0129|-0.0351|0|0|0|0|2023-04-26|15/03/2023||||35010000000|||2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|||2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|||2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|||2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|||2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|||2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|||2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|||2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|||2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|||2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|||2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|||2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|||2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|||2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|||2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|||2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|||2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|||2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|||2018-07-31|15/06/2018|48.19||38960000000|||
2023-03-18 20:05:08|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|781.59B|781590000000|3565|854995|-6.06|2752-4055|3530-3595|3530|219239080|0.657|46.38|417.95B|417950000000|77.98|22|0.6|2023-06-12|2023-06-12|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|3936|11|4600|3400|33|4|0|0|-0.1886|0.0252|0|0|0|0|2023-06-12|15/04/2023||23.18||111090000000|||2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|||2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|||2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|||2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|||2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|||2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|||2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|||2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|||2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|||2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|||2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|||2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|||2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|||2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|||2019-09-12|15/07/2019|15.14||75830000000|71480000000|||2019-06-12|15/04/2019|15.7||73880000000|68200000000|||2019-03-14|15/01/2019|12.63||70640000000||||2018-12-14|15/10/2018|45.50||68810000000||||2018-09-12|15/07/2018|13.01||66870000000|||
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2023-03-18 20:05:18|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2063|Koei Tecmo Holdings Co Ltd|760.98B|760980000000|2415|685339|17.8|1917.5-2515|2351-2420|2336|315104998|0.397|37.14|66.87B|66870000000|64.91|48|1.98|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2551.7|6|3200|1700|32|4|0|0|0.1366|-0.0045|0|0|0|0|2023-04-24|15/03/2023||||25350000000|||2023-01-30|15/12/2022|-0.55||14680000000|16490000000|||2022-10-31|15/09/2022|0.46||16110000000|17700000000|||2022-07-25|15/06/2022|85.74||18650000000|20050000000|||2022-04-25|15/03/2022|44.03||17420000000|17750000000|||2022-01-31|15/12/2021|61.01||18110000000|16150000000|||2021-10-25|15/09/2021|28.64||16700000000|14900000000|||2021-07-26|15/06/2021|80.55||20520000000|14600000000|||2021-04-26|15/03/2021|44.1||16410000000|16410000000|||2021-01-25|15/12/2020|62.63||20810000000|17200000000|||2020-10-26|15/09/2020|41.05||11780000000|10700000000|||2020-07-27|15/06/2020|52.19||11360000000|10550000000|||2020-04-27|15/03/2020|44.03||15980000000|16000000000|||2020-01-27|15/12/2019|29.88||10110000000|10470000000|||2019-10-25|15/09/2019|29.41||9340000000|10500000000|||2019-07-22|15/06/2019|17.49||7230000000|6850000000|||2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|||2019-01-28|15/12/2018|17.13||9400000000|10260000000|||2018-10-25|15/09/2018|27.18||9300000000|9480000000|||2018-07-23|15/06/2018|22.37||8110000000|7550000000||
2023-03-18 20:05:22|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|727.86B|727860000000|2264|762410|-11.73|1931-2635|2243-2289|2240|321492448|1.26|22.32|843.81B|843810000000|101.22|54|1.14|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2336.4|12|2800|2050|33|4|0|0|-0.131|-0.0168|0|0|0|0|2023-04-26|15/03/2023||44.5||237450000000|||2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|||2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|||2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|||2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|||2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|||2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|||2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|||2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|||2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|||2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|||2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|||2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|||2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|||2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|||2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|||2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|||2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|||2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|||2018-07-26|15/06/2018|97.87|82|191860000000|196260000000||
2023-03-18 20:05:27|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6825|Kokuyo Co Ltd|211.63B|211630000000|1832|189700|12.88|1569-1948|1811-1838|1798|115516046|0.007|11.52|300.93B|300930000000|158.97|57|3.11|2023-04-24|2023-04-24|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|2000|1|2000|2000|32|4|0|0|0|-0.017|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-13|15/12/2022|46.07||76030000000||||2022-11-14|15/09/2022|19.11||68480000000||||2022-07-29|15/06/2022|93.78||156420000000||||2022-04-28|15/03/2022|66.36||86440000000||||2022-02-15|15/12/2021|18.88||78300000000||||2021-10-25|15/09/2021|27.13||73720000000||||2021-07-30|15/06/2021|52.26||77980000000||||2021-05-10|15/03/2021|18.38||90160000000||||2021-02-12|15/12/2020|-0.28||72340000000|72340000000|||2020-10-26|15/09/2020|17.27||67850000000|69650000000|||2020-08-03|15/06/2020|1.88||65530000000|80750000000|||2020-04-27|15/03/2020|51.27||90280000000|87250000000|||2020-02-14|15/12/2019|31.52||76730000000|77530000000|||2019-10-28|15/09/2019|16.12||75820000000|72000000000|||2019-07-29|15/06/2019|20.97||78380000000|78130000000|||2019-04-22|15/03/2019|60.77||89270000000|89500000000|||2019-02-12|15/12/2018|16.12||79160000000||||2018-10-29|15/09/2018|11.9||68910000000||||2018-07-30|15/06/2018|32.57||78950000000|||
2023-03-18 20:05:32|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|62774|Komatsu Ltd.|2.99T|2990000000000|3167|2960387|11.85|2594-3570|3155-3213|3182|945584077|1.25|9.97|3,326.88B|3326880000000|318.74|128|3.74|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3746.7|17|4400|2800|38|4|0|0|0.0789|65.3902|0|0|0|0|2023-04-27|15/03/2023||88.22||944320000000|||2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|||2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|||2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|||2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|||2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|||2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|||2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|||2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|||2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|||2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|||2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|||2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|||2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|||2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|||2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|||2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|||2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|||2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|||2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000||
2023-03-18 20:05:38|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4894|Konami Corp.|860.8B|860800000000|6,350.0|563895|-10.94|5580-9040|6110-6360|6210|135558974|0.833|21.36|311.35B|311350000000|297.7|124|1.98|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|7152|15|9400|5500|38|4|0|0|-0.0008|-0.0235|0|0|0|0|2023-05-11|15/03/2023||84.26||82270000000|||2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|||2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|||2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|||2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|||2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|||2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|||2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|||2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|||2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|||2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|||2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|||2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|||2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|||2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|||2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|||2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|||2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|||2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|||2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000||
2023-03-18 20:05:45|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39647|Konica Minolta, Inc.|269.17B|269170000000|545|3213011|8.57|418-604|538-553|546|493888126|1.25|-16.74|1,037.45B|1037450000000|-32.68|20|3.34|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|548.8|13|690|350|38|4|0|0|-0.0652|-0.0617|0|0|0|0|2023-05-11|15/03/2023||16.23||293520000000|||2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|||2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|||2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|||2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|||2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|||2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|||2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|||2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|||2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|||2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|||2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|||2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|||2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|||2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|||2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|||2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|||2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|||2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|||2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000||
2023-03-18 20:05:50|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|8612|Kose Corp|852.95B|852950000000|14,950.0|225638|21.25|10650-16390|14820-14990|14820|57053834|0.157|45.5|289.14B|289140000000|329.01|140|0.91|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|15463.3|12|20000|10500|32|4|0|0|0.2424|0.0389|0|0|0|0|2023-05-11|15/03/2023||57.39||65830000000|||2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|||2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|||2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|||2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|||2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|||2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|||2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|||2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|||2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|||2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|||2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|||2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|||2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|||2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|||2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|||2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|||2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|||2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|||2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000||
2023-03-18 20:05:55|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|48688|Kubota Corp.|2.3T|2300000000000|1,930.0|2754574|-11.28|1777-2579|1923-1952.5|1933|1189168771|0.979|14.8|2,678.77B|2678770000000|130.82|44|2.08|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2267.5|16|3000|1600|37|4|0|0|-0.021|-0.0389|0|0|0|0|2023-05-11|15/03/2023||48.08||710090000000|||2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|||2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|||2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|||2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|||2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|||2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|||2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|||2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|||2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|||2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|||2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|||2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|||2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|||2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|||2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|||2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|||2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|||2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|||2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000||
2023-03-18 20:06:00|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11330|Kuraray Co., Ltd.|387.57B|387570000000|1,158.0|1489379|11.56|997-1288|1157-1182|1179|334692542|0.6|7.23|756.38B|756380000000|161.12|44|3.77|2023-05-17|2023-05-17|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|1356.2|8|1800|910|36|4|0|0|2.1101|-0.0239|0|0|0|0|2023-05-17|15/03/2023||||195000000000|||2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|||2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|||2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|||2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|||2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|||2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|||2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|||2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|||2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|||2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|||2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|||2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|||2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|||2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|||2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|||2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|||2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|||2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|||2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000||
2023-03-18 20:06:05|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7661|Kurita Water Industries Ltd|665.42B|665420000000|5,920.0|237292|29.97|4185-6480|5870-5960|5870|112401217|1.12|24.94|327.69B|327690000000|236.58|78|1.25|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6516.7|7|7500|5300|33|4|0|0|-0.0248|-0.0092|0|0|0|0|2023-04-28|15/03/2023||57.73||93760000000|||2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|||2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|||2022-07-29|15/06/2022|43.29||74660000000|71930000000|||2022-05-06|15/03/2022|57.31||76980000000|76980000000|||2022-01-31|15/12/2021|56.3||75980000000|75930000000|||2021-10-29|15/09/2021|17.49||72040000000|71330000000|||2021-07-30|15/06/2021|33.29||63200000000|62030000000|||2021-05-06|15/03/2021|37.06||69740000000|69720000000|||2021-02-04|15/12/2020|36.97||67000000000|70200000000|||2020-11-05|15/09/2020|60.04||70030000000|66110000000|||2020-08-06|15/06/2020|35.87||60980000000|59900000000|||2020-05-18|15/03/2020|11.77||67700000000|67700000000|||2020-02-10|15/12/2019|30.94||65310000000|67400000000|||2019-11-11|15/09/2019|55.44||67450000000|69050000000|||2019-08-09|15/06/2019|64.71||64310000000|59250000000|||2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|||2019-02-08|15/12/2018|57.19||65140000000|60060000000|||2018-11-09|15/09/2018|49.88||64240000000|67540000000|||2018-08-10|15/06/2018|8.16||64350000000|55100000000||
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2023-03-18 20:06:15|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.39T|2390000000000|6,669.0|1011667|2.25|6355-8211|6630-6691|6605|358913186|0.439|16.24|2,005.83B|2005830000000|410.59|200|3.02|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|7746.9|16|9000|6600|38|4|0|0|0.0973|-0.0595|0|0|0|0|2023-04-27|15/03/2023||76.61||485940000000|||2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|||2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|||2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|||2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|||2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|||2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|||2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|||2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|||2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|||2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|||2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|||2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|||2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|||2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|||2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|||2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|||2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|||2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|||2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000||
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2023-03-18 20:06:24|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.55T|1550000000000|2883|747661|-1.57|2604-3515|2845-2885|2820|537478803|0.112|28.81|398.37B|398370000000|99.68|51|1.68|2023-05-09|2023-05-09|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|3643.6|11|4200|3180|38|4|0|0|-0.583|-0.0503|0|0|0|0|2023-05-09|15/03/2023||29.4||97550000000|||2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|||2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|||2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|||2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|||2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|||2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|||2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|||2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|||2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|||2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|||2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|||2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|||2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|||2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|||2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|||2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|||2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|||2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|||2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000||
2023-03-18 20:06:29|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10425|Kyudenko Corp|237.33B|237330000000|3350|114905|11.11|2584-3625|3335-3365|3330|70845309|0.383|8.71|386.54B|386540000000|384.97|100|3.08|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4080|6|5500|2900|33|4|0|0|0.052|0.0011|0|0|0|0|2023-04-28|15/03/2023||203.78||167080000000|||2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|||2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|||2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|||2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|||2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|||2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|||2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|||2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|||2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|||2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|||2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|||2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|||2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|||2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|||2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|||2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|||2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|||2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|||2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000||
2023-03-18 20:06:35|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21226|Kyushu Electric Power Co Inc|348.43B|348430000000|737|1930587|-15.09|675-934|736-755|738|472769210|0.069|-2.9|1,992.81B|1992810000000|-255.08|40|5.39|2023-04-28|2023-04-28|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|908|5|1210|750|36|4|0|0|1.5773|-0.0013|0|0|0|0|2023-04-28|15/03/2023||-44.45||626060000000|||2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|||2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|||2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|||2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|||2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|||2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|||2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|||2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|||2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|||2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|||2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|||2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|||2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|||2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|||2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|||2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|||2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|||2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|||2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000||
2023-03-18 20:06:40|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|205.06B|205060000000|474|1893821|12.86|358-539|467-485|474|432612701|0.367|8.15|99.91B|99910000000|58.17|12|2.43|2023-05-11|2023-05-11|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|400|2|400|400|28|4|0|0|0|-0.5446|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-13|15/12/2022|13.8||51350000000||||2022-11-11|15/09/2022|17.39||47570000000||||2022-08-10|15/06/2022|22.35||63290000000||||2022-05-12|15/03/2022|4.65||48450000000||||2022-02-14|15/12/2021|7.13||51820000000||||2021-11-11|15/09/2021|10.38||43800000000||||2021-08-11|15/06/2021|15.84||43800000000||||2021-05-13|15/03/2021|-0.29||44400000000||||2021-02-08|15/12/2020|13.45||46730000000||||2020-11-12|15/09/2020|4.74||42420000000||||2020-08-12|15/06/2020|16.22||47360000000||||2020-05-13|15/03/2020|4.03||45130000000||||2020-02-13|15/12/2019|11.83||42830000000||||2019-11-12|15/09/2019|8.34||41130000000||||2019-08-07|15/06/2019|16.38||43420000000||||2019-05-14|15/03/2019|10.64||42770000000||||2019-02-12|15/12/2018|11.72||43090000000||||2018-11-13|15/09/2018|9.93||39200000000||||2018-08-08|15/06/2018|16.84||45270000000|||
2023-03-18 20:06:45|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|475.29B|475290000000|3025|697433|16.48|2443-3235|2965-3025|2962|157120113|-0.009|18.53|251.90B|251900000000|162.74|93|3.21|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2953.75|8|3650|2300|27|4|0|0|0.3398|-0.006|0|0|0|0|2023-05-11|15/03/2023||40.72||121250000000|||2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|||2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|||2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|||2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|||2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|||2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|||2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|||2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|||2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|||2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|||2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|||2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|||2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|||2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|||2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|||2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|||2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|||2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|||2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000||
2023-03-18 20:06:49|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|2.06T|2060000000000|22,865.0|9684497|19.74|14320-29645|22180-22865|21855|90183845|1.76|71.26|108.55B|108550000000|318.22|129|0.58|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|26738.5|13|36000|15000|32|4|0|0|-0.0674|-0.101|0|0|0|0|2023-04-28|15/03/2023||106.17||37110000000|||2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|||2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|||2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|||2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|||2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|||2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|||2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|||2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|||2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|||2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|||2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|||2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|||2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|||2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|||2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|||2019-04-26|15/03/2019|4.97||4640000000|7100000000|||2019-02-04|15/12/2018|33.99||10660000000|7970000000|||2018-10-29|15/09/2018|8.69||6180000000|4800000000|||2018-08-08|15/06/2018|22.34||5520000000|5520000000||
2023-03-18 20:06:54|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|549.42B|549420000000|5490|232830|13.55|4210-5600|5440-5500|5430|100076988|0.056|27.86|913.27B|913270000000|196.31|150|2.79|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4940.9|11|5700|3900|34|4|0|0|0.398|-0.037|0|0|0|0|2023-07-13|15/05/2023||||247500000000|||2023-04-13|15/02/2023||15.04||251050000000|||2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|||2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|||2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|||2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|||2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|||2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|||2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|||2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|||2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|||2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|||2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|||2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|||2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|||2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|||2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|||2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|||2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|||2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000||
2023-03-18 20:06:59|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|146.49B|146490000000|2143|118826|-11.52|2092-2537|2122-2151|2105|68359137|0.356|10.35|282.16B|282160000000|207.65|88|3.99|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2400|2|2600|2200|33|4|0|0|0|-0.006|0|0|0|0|2023-05-08|15/03/2023||||70800000000|||2023-02-10|15/12/2022|33.55||72130000000|72730000000|||2022-11-10|15/09/2022|53.23||74930000000|70200000000|||2022-08-08|15/06/2022|74.51||69500000000|68800000000|||2022-05-09|15/03/2022|46.49||65590000000|62830000000|||2022-02-09|15/12/2021|63.75||65610000000|63030000000|||2021-11-08|15/09/2021|46.14||63260000000|61310000000|||2021-08-06|15/06/2021|75.45||62380000000|56950000000|||2021-05-10|15/03/2021|48||64130000000|61470000000|||2021-02-10|15/12/2020|52.25||60280000000|58610000000|||2020-11-09|15/09/2020|24.03||55460000000|55380000000|||2020-08-07|15/06/2020|33.52||56020000000|56500000000|||2020-05-08|15/03/2020|22.63||61420000000|59690000000|||2020-02-10|15/12/2019|47.67||60540000000|60170000000|||2019-11-08|15/09/2019|36.92||60200000000|61140000000|||2019-08-09|15/06/2019|25.97||58560000000|62050000000|||2019-05-09|15/03/2019|38.2||61810000000|60370000000|||2019-02-08|15/12/2018|41.65||64050000000|63910000000|||2018-11-09|15/09/2018|45.55||63170000000|64880000000|||2018-08-09|15/06/2018|53.79||61920000000|62300000000||
2023-03-18 20:07:04|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|416.97B|416970000000|1467|827910|1.59|1263-1657|1438-1468|1453|284232196||18.96|389.87B|389870000000|77.04|25|1.69|2023-05-09|2023-05-09|buy|sell|strong_sell|buy|sell|sell|buy|sell|strong_sell|1780|8|2600|1410|33|4|0|0|0.2067|-0.077|0|0|0|0|2023-05-09|15/03/2023||||91500000000|||2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|||2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|||2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|||2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|||2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|||2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|||2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|||2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|||2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|||2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|||2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|||2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|||2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|||2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|||2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|||2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|||2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|||2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|||2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000||
2023-03-18 20:07:09|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|632.1B|632100000000|2202|1001513|-9.72|1881-2787|2193-2215|2192|287059310|1.06|35.27|1,502.01B|1502010000000|62.74|90|4.23|2023-05-08|2023-05-08|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2329|10|2600|2100|33|4|0|0|-0.0973|-0.0192|0|0|0|0|2023-05-08|15/03/2023||44.82||400390000000|||2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|||2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|||2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|||2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|||2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|||2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|||2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|||2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|||2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|||2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|||2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|||2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|||2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|||2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|||2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|||2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|||2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|||2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|||2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000||
2023-03-18 20:07:14|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 Inc|2.34T|2340000000000|3,443.0|2391572|-18.3|3156-5101|3323-3447|3316|678906649|0.81|49.65|231.68B|231680000000|69.17|19|0.58|2023-04-26|2023-04-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4469.3|15|7300|3100|33|4|0|0|-0.1036|0.028|0|0|0|0|2023-04-26|15/03/2023||19.25||61750000000|||2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|||2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|||2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|||2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|||2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|||2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|||2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|||2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|||2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|||2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|||2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|||2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|||2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|||2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|||2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|||2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|||2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|||2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|||2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000||
2023-03-18 20:07:18|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|239.78B|239780000000|3710|180166|-1.46|3390-4310|3685-3735|3660|64630543|0.743|16.9|156.71B|156710000000|220.77|135|3.71|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4136.4|11|7500|3500|33|4|0|0|0.1439|-0.0817|0|0|0|0|2023-04-28|15/03/2023||37.64||39910000000|||2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|||2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|||2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|||2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|||2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|||2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|||2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|||2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|||2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|||2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|||2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|||2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|||2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|||2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|||2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|||2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|||2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|||2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|||2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000||
2023-03-18 20:07:23|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|19794|Makita|894.73B|894730000000|3,295.0|1081997|-17.85|2589-4160|3270-3320|3295|271541850|1.06|32.48|772.71B|772710000000|101.77|72|2.02|2023-04-27|2023-04-27|buy|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|3245.9|17|4600|2000|33|4|0|0|-0.0697|0.0177|0|0|0|0|2023-04-27|15/03/2023||8.14||174100000000|||2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|||2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|||2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|||2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|||2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|||2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|||2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|||2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|||2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|||2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|||2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|||2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|||2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|||2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|||2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|||2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|||2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|||2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|||2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000||
2023-03-18 20:07:28|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3313|Mani Inc|182.89B|182890000000|1857|299526|27.98|1290-2362|1844-1885|1866|98488884|0.391|35|21.79B|21790000000|53.51|32|1.73|2023-04-07|2023-04-07|strong_sell|strong_sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|2385|7|2800|1900|33|4|0|0|0|0.0041|0|0|0|0|2023-07-06|15/05/2023||||6030000000|||2023-04-07|15/02/2023||||5740000000|||2023-01-12|15/11/2022|13.2||6110000000|5640000000|||2022-10-11|15/08/2022|15.24||5590000000|5590000000|||2022-07-08|15/05/2022|14.8||5180000000|4870000000|||2022-04-06|15/02/2022|10.28||4920000000|4510000000|||2022-01-12|15/11/2021|13.43||4730000000|4530000000|||2021-10-08|15/08/2021|8.24||4260000000|4260000000|||2021-07-08|15/05/2021|14.89||4630000000|4540000000|||2021-04-08|15/02/2021|10.47||4110000000|4130000000|||2021-01-12|15/11/2020|10||4200000000|3810000000|||2020-10-09|15/08/2020|4.87||3340000000|3340000000|||2020-07-06|15/05/2020|5.52||3390000000|2800000000|||2020-04-07|15/02/2020|12.76||4130000000|4370000000|||2020-01-10|15/11/2019|10.67||4350000000|4650000000|||2019-10-10|15/08/2019|10.12||4550000000|4550000000|||2019-07-04|15/05/2019|10.89||4690000000|4890000000|||2019-04-05|15/02/2019|9.63||4290000000|4670000000|||2019-01-10|15/11/2018|31.36||4800000000|4500000000|||2018-10-11|15/08/2018|32.03||5140000000|5140000000||
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2023-03-18 20:08:26|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12073|Meitec Corp|184.37B|184370000000|2351|171623|6.22|2010-2682|2332-2358|2325|78421707|0.746|16.73|116.72B|116720000000|140.42|84|3.43|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2840|6|3000|2700|32|4|0|0|0|0.0115|0|0|0|0|2023-05-11|15/03/2023||||31150000000|||2023-01-31|15/12/2022|42.41||30670000000|30990000000|||2022-10-27|15/09/2022|34.16||29400000000|29830000000|||2022-07-28|15/06/2022|29.58||28630000000||||2022-05-12|15/03/2022|102.85||28200000000|28200000000|||2022-01-27|15/12/2021|108.54||28020000000|26740000000|||2021-10-28|15/09/2021|71.39||25720000000|25650000000|||2021-07-29|15/06/2021|59.05||25200000000|25300000000|||2021-05-11|15/03/2021|73.8||25140000000|25130000000|||2021-01-28|15/12/2020|68.27||24400000000|24800000000|||2020-10-29|15/09/2020|53.3||23330000000|23170000000|||2020-07-30|15/06/2020|60.43||23760000000|25300000000|||2020-05-12|15/03/2020|86.63||25850000000|25850000000|||2020-01-30|15/12/2019|98.86||25570000000|26420000000|||2019-11-07|15/09/2019|87.28||25240000000|25280000000|||2019-07-30|15/06/2019|55.63||24330000000|24590000000|||2019-05-09|15/03/2019|64.75||24400000000|24400000000|||2019-01-31|15/12/2018|112.24||25720000000|25000000000|||2018-11-06|15/09/2018|71||23870000000|24320000000|||2018-07-31|15/06/2018|67.39||23760000000|23550000000||
2023-03-18 20:08:30|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|3908|Menicon Co Ltd|218.38B|218380000000|2,876.0|274230|1.16|2228-3600|2831-2883|2815|75932956|0.166|27.34|107.93B|107930000000|105.29|20|0.7|2023-05-11|2023-05-11|neutral|sell|buy|sell|buy|sell|neutral|neutral|neutral|3592.5|4|4770|1800|29|4|0|0|0.1221|-0.0485|0|0|0|0|2023-05-11|15/03/2023||13.19||27410000000|||2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|||2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|||2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|||2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|||2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|||2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|||2021-08-12|15/06/2021|22.37||24090000000|23600000000|||2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|||2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|||2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|||2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|||2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|||2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|||2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|||2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|||2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|||2019-02-14|15/12/2018|29.05||20170000000|20210000000|||2018-11-13|15/09/2018|29.67||20450000000|20460000000|||2018-08-09|15/06/2018|21.79||19640000000|19800000000||
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2023-03-18 20:08:48|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1417|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3910620008|14006|Mirait Holdings Corp|159.74B|159740000000|1653|244193|-18.01|1399-2046|1645-1658|1632|96633595|0.526|12.35|433.45B|433450000000|133.89|60|3.97|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2000|2|2200|1800|33|4|0|0|0.0004|-0.0001|0|0|0|0|2023-04-28|15/03/2023||||207500000000|||2023-02-10|15/12/2022|29.43||118620000000|118020000000|||2022-11-11|15/09/2022|12.49||106750000000|107960000000|||2022-08-10|15/06/2022|-8.25||95340000000|93300000000|||2022-05-13|15/03/2022|99.19||145790000000|160400000000|||2022-02-10|15/12/2021|74.49||112750000000|116650000000|||2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|||2021-08-11|15/06/2021|27.1||100550000000|93300000000|||2021-05-14|15/03/2021|99.1||159290000000|159290000000|||2021-02-10|15/12/2020|85.85||112670000000|111860000000|||2020-11-12|15/09/2020|32.77||102240000000|101400000000|||2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|||2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|||2020-02-04|15/12/2019|29.87||105530000000||||2019-11-01|15/09/2019|24.45||99630000000||||2019-08-01|15/06/2019|8.99||83340000000||||2019-05-08|15/03/2019|150||145900000000||||2019-02-04|15/12/2018|27.91||89690000000||||2018-11-01|15/09/2018|28.54||74290000000||||2018-08-01|15/06/2018|16.88||66070000000|||
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2023-03-18 20:10:21|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6070|Miura Co Ltd|380.74B|380740000000|3395|242241|7.1|2528-3445|3330-3395|3335|112146665|0.707|23.97|139.40B|139400000000|141.65|41|1.26|2023-05-17|2023-05-17|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3595|6|4200|2970|32|4|0|0|0.0393|-0.016|0|0|0|0|2023-05-17|15/03/2023||||49580000000|||2023-02-08|15/12/2022|38.54||36490000000|36580000000|||2022-11-04|15/09/2022|45.63||39980000000|41140000000|||2022-08-05|15/06/2022|21.71||29260000000|30090000000|||2022-05-13|15/03/2022|35.78||43680000000|43700000000|||2022-02-09|15/12/2021|31.82||33680000000|33900000000|||2021-11-05|15/09/2021|39.57||38780000000|36850000000|||2021-08-05|15/06/2021|20.55||27440000000|27900000000|||2021-05-14|15/03/2021|29.09||40230000000|36000000000|||2021-02-05|15/12/2020|32.42||32930000000|31400000000|||2020-11-05|15/09/2020|35.3||33930000000|35700000000|||2020-08-05|15/06/2020|15.82||27650000000|24750000000|||2020-05-15|15/03/2020|34.45||42600000000|42600000000|||2020-02-03|15/12/2019|30.81||33350000000|34450000000|||2019-11-05|15/09/2019|39.63||40450000000|39500000000|||2019-08-07|15/06/2019|17.12||27260000000|31000000000|||2019-05-14|15/03/2019|28.7||41400000000|41390000000|||2019-02-04|15/12/2018|27.67||31860000000|29750000000|||2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|||2018-08-06|15/06/2018|21.23||28760000000|||
2023-03-18 20:10:26|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|52420|Mizuho Financial Group Inc|4.74T|4740000000000|1,868.5|15579630|16.96|1486.5-2238|1845-1874.5|1832.5|2534277139|0.613|7.92|2,541.29B|2541290000000|234.81|85|3.97|2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2220.8|13|2900|1600|35|4|0|0|4.5119|0.2231|0|0|0|0|2023-05-11|15/03/2023||40.77||590060000000|||2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|||2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|||2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|||2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|||2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|||2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|||2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|||2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|||2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|||2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|||2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|||2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|||2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|||2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|||2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|||2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|||2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|||2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|||2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000||
2023-03-18 20:10:30|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1544|Mochida Pharmaceutical|123.83B|123830000000|3370|29782|-14.79|3025-4000|3340-3375|3280|36745085|0.14|14.83|106.76B|106760000000|226.29|80|2.33|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|3400|1|3400|3400|33|4|0|0|0|0.0385|0|0|0|0|2023-05-15|15/03/2023||||24400000000|||2023-02-06|15/12/2022|111.85||28190000000|28900000000|||2022-11-04|15/09/2022|20.64||25510000000|25510000000|||2022-08-01|15/06/2022|83.98||27690000000|26500000000|||2022-05-13|15/03/2022|10.31||25370000000|24690000000|||2022-02-04|15/12/2021|137.82||30810000000|28590000000|||2021-11-05|15/09/2021|59.12||26650000000|23540000000|||2021-07-30|15/06/2021|69.35||27360000000|26900000000|||2021-05-14|15/03/2021|5.10||23110000000|22620000000|||2021-02-05|15/12/2020|77.56||28260000000|27580000000|||2020-11-02|15/09/2020|52.74||24240000000|25420000000|||2020-07-31|15/06/2020|86.89||27380000000|25500000000|||2020-05-15|15/03/2020|-45.77||22700000000|22600000000|||2020-02-07|15/12/2019|45.67||27590000000|27190000000|||2019-11-05|15/09/2019|32.82||25020000000|24010000000|||2019-08-02|15/06/2019|84.25||26490000000|24300000000|||2019-05-13|15/03/2019|-35.89||22000000000|23860000000|||2019-02-08|15/12/2018|73.38||30400000000|28760000000|||2018-11-05|15/09/2018|27.52||27440000000|25580000000|||2018-08-03|15/06/2018|147.19||29800000000|29300000000||
2023-03-18 20:10:35|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1248|Money Forward Inc|276.91B|276910000000|5150|810413|-2.28|2781-6250|4855-5170|4825|53769454|1.16|-29.19|21.48B|21480000000|-176.43|||2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5150|10|6500|4500|26|4|0|0|0.143|0.0233|0|0|0|0|2023-07-18|15/05/2023||-33.33||6910000000|||2023-04-14|15/02/2023||-37.55||6380000000|||2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|||2022-10-17|15/08/2022|-64.54||5460000000|5400000000|||2022-07-13|15/05/2022|-41.5||5090000000|5160000000|||2022-04-13|15/02/2022|-31.28||4760000000|4500000000|||2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|||2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|||2021-07-15|15/05/2021|-0.92||3990000000|3710000000|||2021-04-13|15/02/2021|1.35||3470000000|3420000000|||2021-01-14|15/11/2020|-18.22||3350000000|3350000000|||2020-10-15|15/08/2020|-5.98||2760000000|2900000000|||2020-07-15|15/05/2020|-26.35||2820000000|2620000000|||2020-04-14|15/02/2020|-29.19||2390000000|2250000000|||2020-01-14|15/11/2019|-23.85||2220000000|2220000000|||2019-10-15|15/08/2019|-13.72||1880000000|1750000000|||2019-07-16|15/05/2019|-26.04||1660000000|1610000000|||2019-04-15|15/02/2019|-54.4||1400000000|1440000000|||2019-01-15|15/11/2018|-15.02||1470000000|1470000000|||2018-10-15|15/08/2018|-15.24||1130000000|1200000000||
2023-03-18 20:10:39|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|994|MonotaRO|834.8B|834800000000|1680|1645774|-34.88|1598-2964|1626-1694|1619|496906963|0.355|44.95|225.97B|225970000000|37.55|13.5|0.7|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2122.9|8|2800|1500|33|4|0|0|-0.1604|-0.0009|0|0|0|0|2023-04-28|15/03/2023||||62950000000|||2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|||2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|||2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|||2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|||2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|||2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|||2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|||2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|||2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|||2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|||2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|||2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|||2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|||2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|||2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|||2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|||2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|||2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|||2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000||
2023-03-18 20:10:44|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|2937|Morinaga |173.69B|173690000000|3740|158556|-5.44|3555-4450|3720-3755|3765|46440939|-0.08|7.59|193.11B|193110000000|493.21|90|2.28|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|4400|3|4600|4300|32|4|0|0|1.1088|-0.0692|0|0|0|0|2023-05-12|15/03/2023||||45900000000|||2023-02-10|15/12/2022|47.91||49440000000|49710000000|||2022-11-10|15/09/2022|65.57||51630000000|50570000000|||2022-08-10|15/06/2022|69.26||46800000000|44290000000|||2022-05-13|15/03/2022|304.18||42590000000|40600000000|||2022-02-09|15/12/2021|59.1||45240000000|47730000000|||2021-11-10|15/09/2021|93.71||48860000000|45840000000|||2021-08-11|15/06/2021|96.04||44560000000|39680000000|||2021-05-13|15/03/2021|24.02||45790000000|44940000000|||2021-02-10|15/12/2020|77.19||53110000000|50760000000|||2020-11-11|15/09/2020|86.08||53490000000||||2020-08-11|15/06/2020|79.23||47610000000||||2020-05-14|15/03/2020|-48.69||48100000000|48500000000|||2020-02-10|15/12/2019|81.89||53830000000|52400000000|||2019-11-08|15/09/2019|93.4||54560000000|107600000000|||2019-08-09|15/06/2019|88.58||52430000000||||2019-05-14|15/03/2019|9.88||46870000000|48100000000|||2019-02-08|15/12/2018|88.97||53770000000|52400000000|||2018-11-09|15/09/2018|91.61||54440000000|57300000000|||2018-08-09|15/06/2018|56.11||50290000000|||
2023-03-18 20:10:49|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|6839|Morinaga Milk Industry Co Ltd|222.35B|222350000000|4,915.0|243462|-9.82|3965-5580|4875-4945|4870|45238695|0.278|9.18|520.16B|520160000000|534.95|90|1.9|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5006.7|6|5200|4800|32|4|0|0|-0.1059|0.0098|0|0|0|0|2023-05-12|15/03/2023||61.94||121620000000|||2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|||2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|||2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|||2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|||2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|||2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|||2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|||2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|||2021-02-10|15/12/2020|104.47||148280000000|146700000000|||2020-11-11|15/09/2020|138.66||156440000000||||2020-08-12|15/06/2020|96.9||148880000000||||2020-05-14|15/03/2020|77.18||131300000000|130200000000|||2020-02-06|15/12/2019|96.49||146820000000||||2019-11-07|15/09/2019|116.41||160040000000||||2019-08-07|15/06/2019|87.03||152760000000||||2019-05-13|15/03/2019|7.93||127010000000||||2019-02-06|15/12/2018|81.18||145160000000||||2018-11-02|15/09/2018|113.74||160930000000||||2018-08-07|15/06/2018|80.46||150480000000|||
2023-03-18 20:10:54|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|39962|MS|2.2T|2200000000000|4,120.0|1477267|2.64|3651-4663|4115-4192|4144|534272332|0.52|15.34|5,202.07B|5202070000000|269.44|200|4.6|2023-05-18|2023-05-18|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|4852|11|5600|4060|39|4|0|0|0.4871|-0.0285|0|0|0|0|2023-05-18|15/03/2023||179.87||1157100000000|||2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|||2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|||2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|||2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|||2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|||2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|||2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|||2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|||2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|||2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|||2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|||2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|||2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|||2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|||2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|||2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|||2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|||2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|||2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000||
2023-03-18 20:10:58|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3914400001|77581|Murata Mfg Co|4.85T|4850000000000|7697|1958361|-1.86|6438-8811|7558-7705|7528|629723732|0.909|17.66|1,810.59B|1810590000000|434.11|150|1.99|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|8780.6|20|10000|7000|34|4|0|0|-0.1137|-0.0197|0|0|0|0|2023-04-28|15/03/2023||90.15||418290000000|||2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|||2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|||2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|||2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|||2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|||2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|||2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|||2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|||2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|||2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|||2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|||2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|||2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|||2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|||2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|||2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|||2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|||2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|||2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000||
2023-03-18 20:11:04|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7844|Nabtesco Corp|387.02B|387020000000|3,225.0|446902|3.37|2792-3795|3215-3255|3215|120005549|1.13|41.21|308.69B|308690000000|78.87|78|2.12|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3660|14|4500|3100|31|4|0|0|-0.4716|-0.0241|0|0|0|0|2023-04-28|15/03/2023||||78750000000|||2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|||2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|||2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|||2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|||2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|||2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|||2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|||2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|||2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|||2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|||2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|||2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|||2020-02-07|15/12/2019|45.74||78400000000|78390000000|||2019-10-31|15/09/2019|36.65||69140000000|72780000000|||2019-07-31|15/06/2019|29.18||72020000000|73090000000|||2019-04-26|15/03/2019|32.93||70270000000|71740000000|||2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|||2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|||2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000||
2023-03-18 20:11:09|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7113|Nagase |236.59B|236590000000|2,015.0|136362|8.22|1733-2250|2010-2051|2028|117413854|0.59|10.16|896.06B|896060000000|199.29|60|2.84|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||32|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-08|15/12/2022|37.83||240130000000||||2022-11-04|15/09/2022|64.26||235980000000||||2022-08-04|15/06/2022|66.69||219570000000||||2022-05-10|15/03/2022|30.79||206400000000||||2022-02-09|15/12/2021|62.83||200380000000||||2021-11-04|15/09/2021|61.2||189370000000||||2021-08-04|15/06/2021|58.37||184390000000||||2021-05-11|15/03/2021|18.36||225700000000||||2021-02-05|15/12/2020|51.36||223390000000||||2020-11-04|15/09/2020|27.25||200580000000||||2020-08-04|15/06/2020|54.9||180570000000||||2020-05-14|15/03/2020|24.96||197800000000||||2020-02-05|15/12/2019|37.3||209820000000||||2019-11-01|15/09/2019|26.35||198910000000||||2019-08-02|15/06/2019|33.51||192990000000||||2019-05-06|15/03/2019|32.5||191300000000||||2019-02-05|15/12/2018|46.3||212010000000||||2018-11-02|15/09/2018|38.54||205840000000||||2018-08-03|15/06/2018|43.89||198620000000|||
2023-03-18 20:11:14|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28803|Nagoya Railroad Co Ltd|402.3B|402300000000|2047|405815|-5.06|1980-2335|1990-2052|1993|196533854|0.084|23.46|537.44B|537440000000|86.83|20|0.97|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2363.3333|3|2500|2290|33|4|0|0|0.0116|0.0117|0|0|0|0|2023-05-10|15/03/2023||||138600000000|||2023-02-10|15/12/2022|41.48||143540000000|143100000000|||2022-11-08|15/09/2022|23.2||137920000000|94500000000|||2022-08-08|15/06/2022|16.22||125200000000|119000000000|||2022-05-11|15/03/2022|5.94||130770000000|126450000000|||2022-02-07|15/12/2021|36.54||135860000000|133300000000|||2021-11-08|15/09/2021|9.52||115840000000|115800000000|||2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|||2021-05-10|15/03/2021|-101.4||124530000000|141360000000|||2021-02-08|15/12/2020|18.23||130170000000|128200000000|||2020-11-10|15/09/2020|-24.32||117890000000|157040000000|||2020-08-06|15/06/2020|-38.76||109050000000||||2020-05-25|15/03/2020|1.7||155460000000|170830000000|||2020-02-07|15/12/2019|46.62||151330000000|160810000000|||2019-11-08|15/09/2019|51.62||169450000000|157040000000|||2019-08-06|15/06/2019|46.87||146680000000||||2019-05-10|15/03/2019|18.9||168820000000|156460000000|||2019-02-08|15/12/2018|54.8||158120000000|153530000000|||2018-11-07|15/09/2018|43.88||152540000000|158070000000|||2018-08-06|15/06/2018|39.8||143090000000|||
2023-03-18 20:11:19|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8887|Nankai Electric Railway Co Ltd|323.16B|323160000000|2854|192569|17.84|2277-3055|2818-2865|2809|113229271|0.114|30.67|220.53B|220530000000|92.99|25|0.91|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3370|4|3580|3200|32|4|0|0|0|-0.0082|0|0|0|0|2023-04-28|15/03/2023||||60850000000|||2023-01-31|15/12/2022|40.35||55550000000|57950000000|||2022-10-31|15/09/2022|35.04||56400000000|49300000000|||2022-08-01|15/06/2022|27.79||51840000000|45500000000|||2022-04-28|15/03/2022|-10.18||53440000000|59900000000|||2022-01-31|15/12/2021|31.67||56740000000|52800000000|||2021-10-29|15/09/2021|13.41||47960000000|49300000000|||2021-07-30|15/06/2021|0.6||43660000000|45500000000|||2021-04-30|15/03/2021|-9.6||49970000000||||2021-01-29|15/12/2020|9.94||49870000000||||2020-10-30|15/09/2020|5.67||47180000000||||2020-07-31|15/06/2020|-22.48||43790000000||||2020-04-30|15/03/2020|11.7||52880000000|62870000000|||2020-01-31|15/12/2019|53.77||58300000000||||2019-10-31|15/09/2019|59.45||62430000000||||2019-07-31|15/06/2019|58.78||54400000000||||2019-04-26|15/03/2019|-47.1||55900000000||||2019-01-31|15/12/2018|53.67||58800000000||||2018-10-31|15/09/2018|35.62||54000000000||||2018-07-31|15/06/2018|72.75||58730000000|||
2023-03-18 20:11:24|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.32T|1320000000000|4965|993826|0.2|4405-5590|4900-4965|4905|266349741|0.404|9.38|3,187.00B|3187000000000|526.38|110|2.29|2023-04-27|2023-04-27|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|6346.2|14|9600|4700|37|4|0|0|3.0207|-0.0516|0|0|0|0|2023-04-27|15/03/2023||228.73||960290000000|||2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|||2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|||2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|||2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|||2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|||2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|||2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|||2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|||2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|||2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|||2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|||2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|||2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|||2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|||2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|||2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|||2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|||2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|||2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000||
2023-03-18 20:11:28|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|246.98B|246980000000|3,005.0|340682|13.18|2511-3625|2945-3010|2942|82189979|0.704|15.69|183.82B|183820000000|191.17|74|2.34|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4212.5|9|5700|3400|32|4|0|0|-0.1091|-0.0544|0|0|0|0|2023-04-27|15/03/2023||72.72||70280000000|||2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|||2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|||2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|||2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|||2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|||2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|||2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|||2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|||2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|||2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|||2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|||2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|||2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|||2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|||2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|||2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|||2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|||2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|||2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000||
2023-03-18 20:11:40|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.58T|2580000000000|3,025.0|1573879|6.97|2323-3295|2996-3045|2984|854520728|0.353|26.49|353.71B|353710000000|114.74|10|0.34|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|3360.2|13|4000|2300|33|4|0|0|-0.0518|-0.0313|0|0|0|0|2023-05-11|15/03/2023||||115170000000|||2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|||2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|||2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|||2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|||2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|||2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|||2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|||2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|||2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|||2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|||2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|||2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|||2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|||2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|||2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|||2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|||2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|||2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|||2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000||
2023-03-18 20:11:46|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20099|NGK Insulators, Ltd.|532.61B|532610000000|1739|918426|1.93|1638-2038|1729-1763|1739|306271350|0.892|7.13|553.64B|553640000000|244.49|66|3.7|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1940|6|2200|1700|38|4|0|0|-0.0199|-0.034|0|0|0|0|2023-04-28|15/03/2023||47.67||149010000000|||2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|||2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|||2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|||2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|||2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|||2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|||2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|||2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|||2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|||2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|||2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|||2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|||2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|||2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|||2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|||2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|||2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|||2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|||2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000||
2023-03-18 20:11:51|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Ngk Spark Plug Co Ltd|543.83B|543830000000|2,675.0|1711711|36.48|1825-3015|2653-2710|2689|203299138|0.697|7|552.61B|552610000000|381.37|166|6.05|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2624.1|13|3200|2113|33|4|0|0|-1.1309|-0.0421|0|0|0|0|2023-04-28|15/03/2023||70.81||146440000000|||2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|||2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|||2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|||2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|||2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|||2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|||2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|||2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|||2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|||2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|||2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|||2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|||2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|||2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|||2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|||2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|||2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|||2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|||2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000||
2023-03-18 20:11:56|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|389.86B|389860000000|3805|421893|-9.62|3490-4370|3795-3825|3820|102460186|0.47|12.76|1,207.25B|1207250000000|298.13|110|2.99|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4266.7|6|5000|3900|38|4|0|0|-0.0772|-0.0606|0|0|0|0|2023-05-09|15/03/2023||38.16||291570000000|||2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|||2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|||2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|||2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|||2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|||2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|||2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|||2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|||2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|||2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|||2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|||2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|||2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|||2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|||2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|||2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|||2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|||2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|||2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000||
2023-03-18 20:12:01|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|204.32B|204320000000|902|406230|4.52|795-984|896-913|895|226517520|0.889|4.97|664.27B|664270000000|181.92|32|3.42|2023-05-12|2023-05-12|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1125|3|1150|1100|33|4|0|0|0|-0.1642|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-09|15/12/2022|16.71||178720000000||||2022-11-10|15/09/2022|49.47||177580000000||||2022-08-04|15/06/2022|37.68||155040000000||||2022-05-13|15/03/2022|78.07||159130000000||||2022-02-07|15/12/2021|25.36||148840000000||||2021-11-10|15/09/2021|12.25||137270000000|143300000000|||2021-08-05|15/06/2021|24.65||141660000000||||2021-05-14|15/03/2021|40.86||173110000000|173100000000|||2021-02-04|15/12/2020|34.41||163270000000|167200000000|||2020-11-05|15/09/2020|0.82||136280000000|333300000000|||2020-08-06|15/06/2020|-34.9||99970000000|164500000000|||2020-05-25|15/03/2020|-1.90||171500000000|171500000000|||2020-02-05|15/12/2019|21.98||169290000000|167200000000|||2019-11-06|15/09/2019|5.96||161200000000|168800000000|||2019-08-07|15/06/2019|-6.59||162510000000|164500000000|||2019-05-10|15/03/2019|27.79||168000000000|168000000000|||2019-02-06|15/12/2018|27.78||177320000000|164000000000|||2018-11-07|15/09/2018|24.66||167310000000|167020000000|||2018-08-08|15/06/2018|28.93||168380000000|167100000000||
2023-03-18 20:12:06|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|346.41B|346410000000|2,699.0|564061|8|2171-2904|2693-2726|2740|128347906|0.036|15.85|650.03B|650030000000|170.17|52|1.94|2023-05-09|2023-05-09|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|2980|6|3500|2480|38|4|0|0|0.2613|-0.0694|0|0|0|0|2023-05-09|15/03/2023||31.8||161250000000|||2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|||2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|||2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|||2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|||2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|||2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|||2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|||2021-05-11|15/03/2021|32|32|137040000000|137030000000|||2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|||2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|||2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|||2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|||2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|||2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|||2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|||2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|||2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|||2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|||2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000||
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2023-03-18 20:12:17|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|348.08B|348080000000|3480|171003|18.85|2484-3770|3450-3495|3435|100023997|1.1|14.02|302.98B|302980000000|248.55|64|1.86|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3794.4|9|4450|3000|33|4|0|0|0.0968|-0.006|0|0|0|0|2023-05-12|15/03/2023||46.09||86010000000|||2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|||2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|||2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|||2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|||2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|||2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|||2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|||2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|||2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|||2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|||2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|||2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|||2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|||2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|||2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|||2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|||2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|||2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|||2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000||
2023-03-18 20:12:22|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|302.85B|302850000000|3600|202374|15.94|2762-3650|3570-3625|3560|84126388|-0.074|19.75|201.61B|201610000000|182.55|40|1.17|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3858.3|7|5200|3050|33|4|0|0|0.1284|0.0106|0|0|0|0|2023-05-11|15/03/2023||66.59||62120000000|||2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|||2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|||2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|||2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|||2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|||2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|||2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|||2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|||2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|||2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|||2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|||2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|||2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|||2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|||2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|||2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|||2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|||2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|||2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000||
2023-03-18 20:12:27|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|972|Nihon M|338.87B|338870000000|1,024.0|2843205|-29.13|955-1966|997-1031|1029|330929701|0.915|42.36|36.00B|36000000000|24.29|23|1.87|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1826.875|8|2215|1350|32|4|0|0|-0.1951|0.1004|0|0|0|0|2023-04-28|15/03/2023||13.93||11820000000|||2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|||2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|||2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|||2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|||2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|||2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|||2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|||2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|||2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|||2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|||2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|||2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|||2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|||2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|||2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|||2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|||2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|||2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|||2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000||
2023-03-18 20:12:32|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|322.07B|322070000000|3,205.0|308643|3.55|2623-3455|3130-3210|3155|100489938|0.452|15.74|301.90B|301900000000|203.24|80|2.7|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|3637.8|9|4100|3200|33|4|0|0|0.2529|-0.0456|0|0|0|0|2023-05-10|15/03/2023||69.07||102690000000|||2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|||2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|||2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|||2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|||2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|||2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|||2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|||2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|||2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|||2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|||2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|||2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|||2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|||2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|||2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|||2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|||2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|||2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|||2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000||
2023-03-18 20:12:37|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|-|-|Japan|JP3709600005|12669|Nikkon Holdings Co Ltd|159.93B|159930000000|2,492.0|78693|12.25|1841-2647|2473-2509|2480|64176466|0.596|10.5|210.42B|210420000000|236.53|96|3.9|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2925|2|3300|2550|32|4|0|0|0|-0.0205|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-03|15/12/2022|68.19||55070000000|53200000000|||2022-11-04|15/09/2022|59||53170000000|51100000000|||2022-08-05|15/06/2022|49.06||50580000000|46800000000|||2022-05-13|15/03/2022|60.27||51600000000|51600000000|||2022-02-04|15/12/2021|64.68||51950000000|53200000000|||2021-11-05|15/09/2021|48.39||47040000000|51100000000|||2021-08-06|15/06/2021|51.08||47570000000|46800000000|||2021-05-12|15/03/2021|74.7||48140000000|48140000000|||2021-02-05|15/12/2020|67.53||48760000000|53100000000|||2020-11-06|15/09/2020|48.73||44660000000|51000000000|||2020-08-07|15/06/2020|30.03||40970000000|50000000000|||2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|||2020-02-07|15/12/2019|53.55||49170000000|53000000000|||2019-11-08|15/09/2019|71.44||50690000000|51000000000|||2019-08-02|15/06/2019|68.5||50730000000|50000000000|||2019-05-10|15/03/2019|59.9||50140000000|50630000000|||2019-02-08|15/12/2018|63.43||52190000000|51000000000|||2018-11-02|15/09/2018|51.03||48150000000|48000000000|||2018-08-03|15/06/2018|46.63||47220000000|47500000000||
2023-03-18 20:12:42|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18437|Nikon Corp.|457.17B|457170000000|1315|2009530|6.13|1154-1774|1304-1327|1299|347659677|0.541|11.11|577.01B|577010000000|118.7|40|3.04|2023-05-11|2023-05-11|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|1441.8|12|2000|1160|38|4|0|0|-0.8593|-0.1148|0|0|0|0|2023-05-11|15/03/2023||19.72||176230000000|||2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|||2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|||2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|||2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|||2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|||2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|||2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|||2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|||2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|||2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|||2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|||2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|||2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|||2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|||2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|||2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|||2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|||2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|||2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000||
2023-03-18 20:12:46|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|6717|Nintendo Co Ltd|5.99T|5990000000000|5144|5109734|-15.6|4996-6708|5093-5148|5075|1164230600|0.357|13.15|1,670.30B|1670300000000|391.04|159|3.09|2023-04-27|2023-04-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6177.8|19|8200|2900|33|4|0|0|1.5835|0.0663|0|0|0|0|2023-04-27|15/03/2023||39.31||319110000000|||2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|||2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|||2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|||2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|||2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|||2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|||2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|||2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|||2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|||2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|||2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|||2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|||2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|||2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|||2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|||2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|||2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|||2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|||2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000||
2023-03-18 20:12:51|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6251|Nippon Electric Glass Co., Ltd.|228.98B|228980000000|2,461.0|692818|-9.89|2295-2896|2444-2488|2467|93042735|1.04|8.16|324.63B|324630000000|302.75|120|4.69|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2488|5|2600|2400|37|4|0|0|0.4489|0.0093|0|0|0|0|2023-04-28|15/03/2023||||72350000000|||2023-02-03|15/12/2022|-10.94|50.3|73400000000|73420000000|||2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|||2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|||2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|||2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|||2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|||2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|||2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|||2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|||2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|||2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|||2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|||2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|||2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|||2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|||2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|||2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|||2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|||2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000||
2023-03-18 20:12:56|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|72366|Nippon Express Holdings,Inc.|696.34B|696340000000|7,800.0|235559|-7.69|6920-8840|7680-7810|7640|89274292|0.732|6.37|2,619.75B|2619750000000|1218.88|400|5.45|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|8933.3|9|9900|8100|38|4|0|0|1.0447|-0.0235|0|0|0|0|2023-05-11|15/03/2023||||579600000000|||2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|||2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|||2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|||2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|||2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|||2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|||2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|||2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|||2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|||2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|||2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|||2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|||2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|||2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|||2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|||2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|||2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|||2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|||2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000||
2023-03-18 20:13:01|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5703|Nippon Kayaku Co., Ltd.|193.74B|193740000000|1,167.0|249389|-0.77|1037-1289|1164-1185|1166|166019612|0.603|10.71|200.34B|200340000000|109.18|40|3.38|2023-05-15|2023-05-15|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|1330|1|1330|1330|39|4|0|0|0.3865|-0.031|0|0|0|0|2023-05-15|15/03/2023||||48400000000|||2023-01-31|15/12/2022|23.58||50900000000||||2022-11-08|15/09/2022|31.63||54430000000||||2022-07-29|15/06/2022|35.41||48300000000||||2022-05-12|15/03/2022|18.56||46710000000||||2022-01-28|15/12/2021|28.83||49260000000||||2021-11-09|15/09/2021|23.22||42390000000||||2021-07-30|15/06/2021|31.05||46450000000||||2021-05-11|15/03/2021|21.10||47730000000||||2021-01-29|15/12/2020|23.94||45140000000||||2020-11-10|15/09/2020|18.35||43690000000||||2020-07-31|15/06/2020|10.24||36830000000||||2020-05-19|15/03/2020|8.83||43300000000||||2020-01-31|15/12/2019|28.73||46220000000||||2019-11-07|15/09/2019|18.57||42720000000|86000000000|||2019-07-31|15/06/2019|18.03||42890000000|43500000000|||2019-05-10|15/03/2019|18.10||43740000000||||2019-01-31|15/12/2018|18.1||44040000000||||2018-11-07|15/09/2018|17.36||42370000000||||2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000||
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2023-03-18 20:13:15|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|16129|Nippon Paper Industries Co., Ltd.|117.04B|117040000000|1,013.0|558608|-5.15|846-1109|999-1021|1008|115542072||-4.49|1,120.51B|1120510000000|-225.87|40|4.17|2023-05-18|2023-05-18|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|1060|4|1150|930|38|4|0|0|6.1493|-0.0178|0|0|0|0|2023-05-18|15/03/2023||-84.8||285470000000|||2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|||2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|||2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|||2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|||2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|||2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|||2021-08-05|15/06/2021|16.2||250460000000|241180000000|||2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|||2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|||2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|||2020-08-06|15/06/2020|-32.83||223820000000|221120000000|||2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|||2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|||2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|||2019-08-08|15/06/2019|36.13||260970000000|273980000000|||2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|||2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|||2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|||2018-08-08|15/06/2018|-56.25||260860000000|254500000000||
2023-03-18 20:13:20|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2125|Nippon Shinyaku Co Ltd|403.44B|403440000000|5,990.0|297977|-27.31|5260-9210|5590-6010|5380|67352935|0.15|16|141.25B|141250000000|371.98|114|1.77|2023-05-10|2023-05-10|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9022.2|9|11000|6200|32|4|0|0|0.0728|-0.0275|0|0|0|0|2023-05-10|15/03/2023||58.25||33790000000|||2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|||2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|||2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|||2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|||2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|||2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|||2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|||2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|||2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|||2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|||2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|||2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|||2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|||2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|||2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|||2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|||2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|||2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|||2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000||
2023-03-18 20:13:25|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4526|Nippon Shokubai Co Ltd|214.26B|214260000000|5,450.0|56898|0.37|5020-5990|5400-5500|5480|39313700|0.683|8.75|422.36B|422360000000|623.08|180|3.21|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|7660|3|8300|7000|33|4|0|0|0.4378|-0.0359|0|0|0|0|2023-05-09|15/03/2023||61.64||99430000000|||2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|||2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|||2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|||2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|||2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|||2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|||2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|||2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|||2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|||2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|||2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|||2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|||2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|||2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|||2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|||2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|||2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|||2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|||2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000||
2023-03-18 20:13:30|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106528|Nippon Steel Corp|2.76T|2760000000000|3001|15004911|40.3|1838-3294|2956.5-3052|3002|920850758|1.42|4.29|7,740.22B|7740220000000|702.15|180|6.02|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3301.7|12|4100|2050|38|4|0|0|-0.5795|-0.0678|0|0|0|0|2023-05-11|15/03/2023||292.11||1952950000000|||2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|||2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|||2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|||2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|||2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|||2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|||2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|||2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|||2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|||2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|||2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|||2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|||2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|||2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|||2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|||2019-05-09|15/03/2019|21.22|3.35|1658840000000|1624220000000|||2019-02-06|15/12/2018|102.38|54.38|1615640000000|1594030000000|||2018-11-02|15/09/2018|50.9|28.33|1462580000000|1571260000000|||2018-08-02|15/06/2018|109.17|62.32|1440880000000|1442320000000||
2023-03-18 20:13:35|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9662|Nissui Corp|167.13B|167130000000|537|1292110|-5.79|498-608|537-542|538|311234548|0.386|8.74|746.74B|746740000000|61.89|16|3.02|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|673.3|3|680|660|38|4|0|0|0.0465|-0.075|0|0|0|0|2023-05-15|15/03/2023||8.35||173500000000|||2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|||2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|||2022-08-04|15/06/2022|13.6||184260000000|174600000000|||2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|||2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|||2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|||2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|||2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|||2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|||2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|||2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|||2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|||2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|||2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|||2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|||2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|||2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|||2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|||2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000||
2023-03-18 20:13:40|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|333840|Nippon Telegraph |13.7T|13700000000000|4,006.0|4760431|15.02|3525-4128|3992-4022|4007|3419303663|0.215|11.91|12,805.82B|12805820000000|336.62|120|3.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4568.8|17|5250|3900|39|4|0|0|-0.0253|-0.0244|0|0|0|0|2023-05-12|15/03/2023||45.16||3345400000000|||2023-02-09|15/12/2022|97.46|102.5|3286420000000|3209170000000|||2022-11-08|15/09/2022|92.97|97.03|3217310000000|3105230000000|||2022-08-08|15/06/2022|104.07|94.7|3068870000000|3001830000000|||2022-05-12|15/03/2022|42.5|42.5|3233200000000|3233110000000|||2022-02-07|15/12/2021|99.31|91.26|3035580000000|3071830000000|||2021-11-10|15/09/2021|92.9|88.88|2995080000000|2998890000000|||2021-08-06|15/06/2021|93.87|94.98|2892570000000|2851790000000|||2021-05-12|15/03/2021|24.08|24.09|3206000000000|3205990000000|||2021-02-05|15/12/2020|78.21|77.45|3026640000000|2967250000000|||2020-11-06|15/09/2020|72.35|69.5|2944910000000|2881150000000|||2020-08-11|15/06/2020|73.51|70.4|2766460000000|2741480000000|||2020-05-15|15/03/2020|17|17|3036720000000|3036910000000|||2020-02-06|15/12/2019|68.68|61.47|2973140000000|2950560000000|||2019-11-05|15/09/2019|71.87|71.3|2974110000000|2926990000000|||2019-08-06|15/06/2019|73.66|153.74|2915440000000|2863080000000|||2019-05-10|15/03/2019|16.37|32.75|3084630000000|3084380000000|||2019-02-07|15/12/2018|60|133.6|3002020000000|2980350000000|||2018-11-06|15/09/2018|69.23|139.11|2940460000000|2922720000000|||2018-08-07|15/06/2018|74.03|135.03|2852730000000|2846710000000||
2023-03-18 20:13:46|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5096|Nippon Television Holdings Inc|287.99B|287990000000|1129|743618|-12.95|1003-1337|1125-1141|1125|255082939|0.358|8.08|410.83B|410830000000|139.85|37|3.51|2023-05-11|2023-05-11|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1312.5|4|1700|1120|33|4|0|0|1.3283|-0.0236|0|0|0|0|2023-05-11|15/03/2023||||106400000000|||2023-02-02|15/12/2022|50.39||106190000000|106730000000|||2022-11-04|15/09/2022|24.48||98990000000|98990000000|||2022-07-29|15/06/2022|31.43||100450000000|100470000000|||2022-05-12|15/03/2022|33.55||105200000000|108800000000|||2022-02-03|15/12/2021|80.1||106250000000|110400000000|||2021-11-05|15/09/2021|33.42||97120000000|97100000000|||2021-07-30|15/06/2021|38.87||97830000000|92300000000|||2021-05-13|15/03/2021|28.32||110400000000|110400000000|||2021-02-04|15/12/2020|88.01||109290000000|96700000000|||2020-11-05|15/09/2020|-28.21||93930000000|91300000000|||2020-07-31|15/06/2020|6.06||80550000000|81740000000|||2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|||2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|||2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|||2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|||2019-05-16|15/03/2019|39|26|108160000000|108160000000|||2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|||2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|||2018-07-27|15/06/2018|39.58||103070000000|103170000000||
2023-03-18 20:13:51|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35165|Nippon Yusen K.K|1.68T|1680000000000|3,314.0|13170203|-18.04|2422-4156.7|3261-3366|3318|508175062|1.49|1.37|2,001.73B|2001730000000|2437.84|510|15.27|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3082.2|9|5000|2000|38|4|0|0|2.7889|-0.0006|0|0|0|0|2023-05-09|15/03/2023||112.79||532620000000|||2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|||2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|||2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|||2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|||2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|||2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|||2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|||2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|||2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|||2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|||2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|||2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|||2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|||2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|||2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|||2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|||2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|||2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|||2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000||
2023-03-18 20:13:55|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|36259|Nipro Corp|165.38B|165380000000|1,014.0|389098|-3.7|988-1189|1010-1019|1012|163096542|0.307|17.65|531.73B|531730000000|57.51|22|2.05|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1075|4|1100|1000|33|4|0|0|0.5275|0.012|0|0|0|0|2023-05-11|15/03/2023||||147160000000|||2023-02-08|15/12/2022|4.35||145960000000|142500000000|||2022-11-09|15/09/2022|5.99||132450000000|128800000000|||2022-08-09|15/06/2022|32.35||127890000000|125200000000|||2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|||2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|||2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|||2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|||2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|||2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|||2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|||2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|||2020-05-11|15/03/2020|-141.88||105800000000|114280000000|||2020-02-06|15/12/2019|30.49||114050000000|117600000000|||2019-11-07|15/09/2019|18.97||112910000000|108800000000|||2019-08-08|15/06/2019|17.12||109760000000|109200000000|||2019-05-09|15/03/2019|12.67||105090000000|106780000000|||2019-02-07|15/12/2018|13.76||112990000000|109400000000|||2018-11-08|15/09/2018|17.72||105120000000|104100000000|||2018-08-09|15/06/2018|28.14||103200000000|100100000000||
2023-03-18 20:14:00|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18576|Nishi-Nippon Railroad Co Ltd|188.67B|188670000000|2,394.0|176048|-11.46|2323-2993|2368-2407|2354|78810161|0.177|10.12|505.26B|505260000000|236.92|30|1.24|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2775|2|2900|2650|32|4|0|0|0|-0.0184|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|64.75||125600000000||||2022-11-10|15/09/2022|61.72||133570000000||||2022-08-10|15/06/2022|49.75||119950000000||||2022-05-12|15/03/2022|60.70||126150000000||||2022-02-10|15/12/2021|64.62||113290000000|87500000000|||2021-11-10|15/09/2021|2.19||98750000000||||2021-08-12|15/06/2021|-2.18||88980000000||||2021-05-13|15/03/2021|-19.5||103490000000|96800000000|||2021-02-09|15/12/2020|5.48||91430000000|87500000000|||2020-11-12|15/09/2020|-44.08||80840000000|101500000000|||2020-08-06|15/06/2020|-95.18||70370000000|93000000000|||2020-05-20|15/03/2020|-3.2||106600000000|113760000000|||2020-02-06|15/12/2019|38.83||92350000000|107000000000|||2019-11-07|15/09/2019|22.26||98090000000|101500000000|||2019-08-08|15/06/2019|26.83||92400000000|93000000000|||2019-05-09|15/03/2019|19.4||104500000000|104670000000|||2019-02-07|15/12/2018|44.39||105180000000|102000000000|||2018-11-08|15/09/2018|-12.42||97100000000|97500000000|||2018-08-02|15/06/2018|28.88||90060000000|90500000000||
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2023-03-18 20:14:10|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2737|Nissan Chemical Industries, Ltd.|817.78B|817780000000|5830|484507|-15.51|5610-7670|5770-5870|5780|140271089|0.719|18.87|225.87B|225870000000|310.51|164|2.78|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6874|10|8900|5800|38|4|0|0|0.1322|-0.035|0|0|0|0|2023-05-15|15/03/2023||81.84||71770000000|||2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|||2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|||2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|||2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|||2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|||2021-11-11|15/09/2021|52.21||45310000000|37870000000|||2021-08-10|15/06/2021|61.73||46500000000|42120000000|||2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|||2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|||2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|||2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|||2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|||2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|||2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|||2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|||2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|||2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|||2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|||2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000||
2023-03-18 20:14:18|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|134111|Nissan Motor Co., Ltd.|1.84T|1840000000000|470.7|21277074|-8.33|408.1-577.6|458.1-472.6|469.4|3915744752|1.18|14.27|9,706.73B|9706730000000|33.01|5|0.98|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|630|18|1450|400|38|4|0|0|0.088|-0.0497|0|0|0|0|2023-05-11|15/03/2023||9.22||2811300000000|||2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|||2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|||2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|||2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|||2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|||2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|||2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|||2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|||2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|||2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|||2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|||2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|||2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|||2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|||2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|||2019-05-14|15/03/2019|0.6314|0.63|2995910000000|2995890000000|||2019-02-12|15/12/2018|18|18|3045700000000|2951430000000|||2018-11-08|15/09/2018|33.35|33.48|2816130000000|2845660000000|||2018-07-26|15/06/2018|29.62|24.86|2716590000000|2689130000000||
2023-03-18 20:14:23|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|8918|Nisshin Seifun Group Inc.|464.2B|464200000000|1,561.0|907369|-11.41|1414-1813|1555-1573|1566|297375239|0.281|-19.71|774.43B|774430000000|-79.37|39|2.5|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1835|4|2200|1390|38|4|0|0|0.2028|-0.0756|0|0|0|0|2023-05-15|15/03/2023||43.42||198500000000|||2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|||2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|||2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|||2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|||2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|||2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|||2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|||2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|||2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|||2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|||2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|||2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|||2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|||2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|||2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|||2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|||2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|||2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|||2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000||
2023-03-18 20:14:28|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21112|Nisshinbo Holdings Inc.|151.38B|151380000000|964|508166|-4.55|933-1137|962-980|968|157038166|0.844|8|516.09B|516090000000|121.06|34|3.48|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1125|2|1200|1050|38|4|0|0|0|-0.0978|0|0|0|0|2023-05-11|15/03/2023||||143000000000|||2023-02-10|15/12/2022|30.49||128200000000|128200000000|||2022-11-10|15/09/2022|11.16||124950000000|122000000000|||2022-08-09|15/06/2022|9.45||117960000000|127100000000|||2022-05-12|15/03/2022|69.97||138910000000|147000000000|||2022-02-09|15/12/2021|62.47||129600000000|115500000000|||2021-11-11|15/09/2021|-16.13||116950000000|110400000000|||2021-08-04|15/06/2021|28.08||116620000000|108000000000|||2021-05-13|15/03/2021|74.66||147510000000|146000000000|||2021-02-10|15/12/2020|45.76||124000000000|124000000000|||2020-11-12|15/09/2020|2.52||104390000000|110400000000|||2020-08-05|15/06/2020|-23.27||88300000000|108700000000|||2020-05-14|15/03/2020|56.36||143290000000|153000000000|||2020-02-13|15/12/2019|-64.23||129700000000|129700000000|||2019-11-07|15/09/2019|8.04||118490000000||||2019-08-07|15/06/2019|-12.87||115360000000|130000000000|||2019-05-09|15/03/2019|29.16||141450000000|143000000000|||2019-02-14|15/12/2018|43.50||125200000000||||2018-11-08|15/09/2018|-2.26||120090000000|124100000000|||2018-08-07|15/06/2018|3.26||170910000000|||
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2023-03-18 20:14:41|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|Chemicals|Japan|JP3684000007|25961|Nitto Denko Co|1.25T|1250000000000|8470|589720|1.32|7500-9920|8380-8550|8450|147085866|1.1|10.99|946.16B|946160000000|776.86|240|2.77|2023-04-28|2023-04-28|sell|buy|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|9135|11|13000|7500|38|4|0|0|0.255|-0.0219|0|0|0|0|2023-04-28|15/03/2023||110.72||210420000000|||2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|||2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|||2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|||2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|||2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|||2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|||2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|||2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|||2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|||2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|||2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|||2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|||2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|||2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|||2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|||2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|||2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|||2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|||2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000||
2023-03-18 20:14:46|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3787|NOF Corp|481.53B|481530000000|5,950.0|168313|17.36|4420-6170|5920-6030|5960|80929639|0.634|15.6|206.32B|206320000000|382.61|104|1.75|2023-05-10|2023-05-10|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6933.3333|3|7100|6700|32|4|0|0|0.7302|0.0196|0|0|0|0|2023-05-10|15/03/2023||||59740000000|||2023-02-08|15/12/2022|103.24||54010000000|54750000000|||2022-11-02|15/09/2022|92.01||51790000000|48190000000|||2022-08-03|15/06/2022|121.43||52010000000|51900000000|||2022-05-11|15/03/2022|66.17||48810000000|48810000000|||2022-02-07|15/12/2021|96.01||49270000000|46670000000|||2021-11-04|15/09/2021|83.7||47290000000|43170000000|||2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|||2021-05-12|15/03/2021|86.8||51770000000|48700000000|||2021-02-03|15/12/2020|111.26||44750000000|41250000000|||2020-11-05|15/09/2020|37.44||38270000000|38020000000|||2020-08-05|15/06/2020|45.01||37780000000|36700000000|||2020-05-13|15/03/2020|74.77||49590000000|49590000000|||2020-02-05|15/12/2019|63.65||45780000000|43770000000|||2019-11-07|15/09/2019|52.88||43280000000|47750000000|||2019-07-31|15/06/2019|60.52||43550000000|45500000000|||2019-05-09|15/03/2019|77.11||52050000000|52050000000|||2019-02-06|15/12/2018|64.64||47350000000|47700000000|||2018-11-01|15/09/2018|57.68||45630000000|45430000000|||2018-08-01|15/06/2018|59.99||44470000000|43700000000||
2023-03-18 20:14:54|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37613|NOK Corp|226.95B|226950000000|1,326.0|296569|16.93|1036-1420|1318-1350|1320|171151401|0.751|11.16|722.10B|722100000000|118.88|50|3.99|2023-05-11|2023-05-11|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|1381.7|7|1600|1200|33|4|0|0|-0.5115|-0.0122|0|0|0|0|2023-05-11|15/03/2023||27.4||186960000000|||2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|||2022-11-10|15/09/2022|47.15||191740000000|192180000000|||2022-08-02|15/06/2022|11.87||161030000000|159320000000|||2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|||2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|||2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|||2021-08-03|15/06/2021|39.58||156740000000|144150000000|||2021-05-13|15/03/2021|0.5||160760000000|160760000000|||2021-02-01|15/12/2020|52.14||180410000000|155700000000|||2020-11-11|15/09/2020|-15.06||142070000000|128990000000|||2020-08-04|15/06/2020|-45.44||113130000000|107630000000|||2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|||2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|||2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|||2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|||2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|||2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|||2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|||2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000||
2023-03-18 20:15:00|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26585|Nomura Holdings Inc|1.48T|1480000000000|494.4|10994174|-4.81|464.3-573.9|490.6-495.9|489.6|3002826637|0.77|12.78|1,344.43B|1344430000000|38.65|19|3.44|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|548.4|9|615|480|34|4|0|0|-0.2176|0.0354|0|0|0|0|2023-04-27|15/03/2023||13.4||342000000000|||2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|||2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|||2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|||2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|||2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|||2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|||2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|||2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|||2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|||2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|||2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|||2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|||2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|||2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|||2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|||2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|||2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|||2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|||2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000||
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2023-03-18 20:15:10|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|16512|Nomura Research Institute Ltd|1.8T|1800000000000|3,050.0|1737974|-28.82|2908-4370|2951-3070|2944|590540934|0.525|25.09|679.75B|679750000000|122.16|45|1.5|2023-04-27|2023-04-27|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3982.5|16|4900|2600|33|4|0|0|-0.2108|-0.042|0|0|0|0|2023-04-27|15/03/2023||35.02||176770000000|||2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|||2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|||2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|||2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|||2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|||2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|||2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|||2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|||2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|||2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|||2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|||2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|||2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|||2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|||2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|||2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|||2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|||2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|||2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000||
2023-03-18 20:15:15|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|30577|NSK Ltd.|364.82B|364820000000|711|2329854|-0.28|680-803|708-724|715|513103912|0.832|23.73|915.19B|915190000000|30.13|30|3.95|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|815.5|10|1100|700|38|4|0|0|-0.0722|-0.0341|0|0|0|0|2023-05-09|15/03/2023||15.6||244700000000|||2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|||2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|||2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|||2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|||2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|||2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|||2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|||2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|||2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|||2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|||2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|||2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|||2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|||2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|||2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|||2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|||2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|||2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|||2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000||
2023-03-18 20:15:19|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23383|NTN Corp.|170.42B|170420000000|321|6024116|58.91|195-378|316-328|320|530895974|1.19|21.31|731.75B|731750000000|15.25|5|1.5|2023-05-11|2023-05-11|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|407.1|7|600|270|38|4|0|0|-1.5991|-0.0345|0|0|0|0|2023-05-11|15/03/2023||8.65||199870000000|||2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|||2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|||2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|||2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|||2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|||2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|||2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|||2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|||2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|||2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|||2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|||2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|||2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|||2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|||2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|||2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|||2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|||2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|||2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000||
2023-03-18 20:15:24|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|151600|NTT Data Corp.|2.38T|2380000000000|1,701.0|2998897|-25.26|1656-2885|1670-1702|1669|1401992435||17.18|3,109.81B|3109810000000|98.77|21|1.11|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2335.6|19|5250|1500|38|4|0|0|-0.1046|0.0186|0|0|0|0|2023-05-10|15/03/2023||17.91||1033830000000|||2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|||2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|||2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|||2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|||2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|||2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|||2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|||2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|||2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|||2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|||2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|||2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|||2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|||2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|||2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|||2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|||2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|||2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|||2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000||
2023-03-18 20:15:29|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15470|Obayashi Corp.|714.08B|714080000000|996|2245695|8.62|862-1067|993-1010|1005|716948286|0.676|12.49|1,987.84B|1987840000000|79.93|42|4.36|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|971.4|7|1100|810|39|4|0|0|0.3618|-0.0298|0|0|0|0|2023-05-10|15/03/2023||26.6||597730000000|||2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|||2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|||2022-08-10|15/06/2022|15.73||410330000000|454300000000|||2022-05-12|15/03/2022|1.05||546740000000|546740000000|||2022-02-10|15/12/2021|27.17||476980000000|484160000000|||2021-11-08|15/09/2021|9.19||462750000000|456760000000|||2021-08-05|15/06/2021|17.13||436410000000|416080000000|||2021-05-12|15/03/2021|38.5||489990000000|489990000000|||2021-02-08|15/12/2020|33.45||424220000000|476910000000|||2020-11-09|15/09/2020|34||437570000000|451710000000|||2020-08-03|15/06/2020|31.71||415110000000|411750000000|||2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|||2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|||2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|||2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|||2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|||2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|||2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|||2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000||
2023-03-18 20:15:34|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2054|Obic Co Ltd|1.84T|1840000000000|20790|146451|17.52|17570-22770|20120-20830|20210|88680123|0.697|37.64|97.34B|97340000000|551.56|250|1.23|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|23073.3|15|26000|19200|32|4|0|0|0.07|-0.0257|0|0|0|0|2023-04-25|15/03/2023||127.27||25440000000|||2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|||2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|||2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|||2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|||2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|||2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|||2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|||2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|||2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|||2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|||2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|||2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|||2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|||2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|||2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|||2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|||2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|||2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|||2018-07-25|15/06/2018|92.44|77|17660000000|16840000000||
2023-03-18 20:15:39|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|13272|Odakyu Electric Railway Co., Ltd.|595.22B|595220000000|1,638.0|925934|-20.21|1580-2171|1596-1640|1591|363379777|0.454|83.56|386.67B|386670000000|19.53|10|0.61|2023-04-27|2023-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1962.5|5|2500|1600|38|4|0|0|0.7442|-0.0225|0|0|0|0|2023-04-27|15/03/2023||-4.36||102520000000|||2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|||2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|||2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|||2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|||2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|||2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|||2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|||2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|||2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|||2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|||2020-07-31|15/06/2020|-44.94||70370000000|67700000000|||2020-05-14|15/03/2020|-4.8||140910000000|140910000000|||2020-02-07|15/12/2019|13.8||131450000000||||2019-10-31|15/09/2019|21.04||132620000000||||2019-07-30|15/06/2019|25.03||129150000000||||2019-04-26|15/03/2019|12.5||137940000000|137940000000|||2019-02-08|15/12/2018|24.57||131420000000||||2018-10-31|15/09/2018|19.46||126270000000|128600000000|||2018-07-27|15/06/2018|33.6||131030000000|||
2023-03-18 20:15:44|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|35608|Oji Holdings Corp.|521.36B|521360000000|526|2116582|-9.62|513-633|525-533|528|991177324|0.349|8.72|1,681.27B|1681270000000|60.52|16|3.05|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|706|5|950|600|38|4|0|0|-0.0428|0.0058|0|0|0|0|2023-05-12|15/03/2023||22||463270000000|||2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|||2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|||2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|||2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|||2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|||2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|||2021-08-03|15/06/2021|20.81||342720000000|345470000000|||2021-05-13|15/03/2021|17|17|355230000000|355230000000|||2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|||2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|||2020-08-04|15/06/2020|2.17||321870000000|339280000000|||2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|||2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|||2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|||2019-08-01|15/06/2019|12.13||375510000000|381080000000|||2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|||2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|||2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|||2018-08-01|15/06/2018|17.48||379150000000|366000000000||
2023-03-18 20:15:50|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3953|Okuma Corp.|174.58B|174580000000|5610|169172|13.33|4380-6230|5520-5710|5620|31120247|1.15|9.39|217.66B|217660000000|599.36|180|2.92|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|6100|8|8900|5090|38|4|0|0|0.4288|23.6394|0|0|0|0|2023-04-28|15/03/2023||132.96||60700000000|||2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|||2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|||2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|||2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|||2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|||2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|||2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|||2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|||2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|||2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|||2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|||2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|||2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|||2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|||2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|||2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|||2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|||2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|||2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000||
2023-03-18 20:15:55|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|31557|Olympus Corp.|2.87T|2870000000000|2288.5|4773270|5.58|2175-3198|2262.5-2292.5|2248|1253468002|0.711|21.36|894.35B|894350000000|107.13|16|0.7|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3423.3|13|4200|2600|39|4|0|0|-0.132|-0.0526|0|0|0|0|2023-05-12|15/03/2023||121.65||250830000000|||2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|||2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|||2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|||2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|||2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|||2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|||2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|||2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|||2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|||2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|||2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|||2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|||2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|||2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|||2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|||2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|||2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|||2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|||2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000||
2023-03-18 20:16:00|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|29020|Omron Cor|1.46T|1460000000000|7439|755341|-6.49|6237-8652|7367-7498|7345|196830200|1.11|22.1|842.30B|842300000000|337.13|98|1.32|2023-04-27|2023-04-27|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|7960|15|10000|6300|33|4|0|0|-0.0109|-0.0491|0|0|0|0|2023-04-27|15/03/2023||91.54||227120000000|||2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|||2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|||2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|||2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|||2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|||2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|||2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|||2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|||2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|||2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|||2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|||2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|||2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|||2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|||2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|||2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|||2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|||2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|||2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000||
2023-03-18 20:16:05|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3687|Ono Pharmaceutical Ltd|1.38T|1380000000000|2820|1266631|-7.63|2756.5-3990|2778-2843.5|2818|488334007|0.257|12.35|436.37B|436370000000|228.25|66|2.31|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3215.4|13|4700|2500|33|4|0|0|0.1675|0.0022|0|0|0|0|2023-05-11|15/03/2023||50.85||109400000000|||2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|||2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|||2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|||2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|||2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|||2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|||2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|||2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|||2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|||2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|||2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|||2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|||2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|||2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|||2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|||2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|||2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|||2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|||2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000||
2023-03-18 20:16:09|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4087|Open House Co Ltd|601.82B|601820000000|4995|264072|-5.58|4655-6380|4940-5020|5010|120484415||8.21|952.69B|952690000000|608.92|139|2.9|2023-05-17|2023-05-17|sell|neutral|neutral|buy|strong_sell|sell|neutral|sell|neutral|6070|6|6850|5700|32|4|0|0|-0.0665|0.0244|0|0|0|0|2023-05-17|15/03/2023||157.68||262000000000|||2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|||2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|||2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|||2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|||2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|||2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|||2021-08-13|15/06/2021|144.8||219810000000|207070000000|||2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|||2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|||2020-11-13|15/09/2020|144.53||192400000000|192400000000|||2020-08-14|15/06/2020|214.76||121630000000|116740000000|||2020-05-15|15/03/2020|75.47||134940000000|141630000000|||2020-02-14|15/12/2019|88.57||126990000000|119240000000|||2019-11-14|15/09/2019|133.92||173770000000|173780000000|||2019-08-14|15/06/2019|74.45||123760000000|121690000000|||2019-05-15|15/03/2019|92.08||137820000000|137180000000|||2019-02-14|15/12/2018|50.75||105030000000|103720000000|||2018-11-14|15/09/2018|187.37||129690000000|129690000000|||2018-08-14|15/06/2018|65.81||91130000000|92010000000||
2023-03-18 20:16:14|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2430|Oracle Corp Japan|1.16T|1160000000000|9010|128657|6.12|7220-9480|8880-9020|8830|128234471|0.466|22.28|220.40B|220400000000|403.08|160|1.72|2023-03-22|2023-03-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9138.9|9|10000|8100|34|4|0|0|-0.0236|-0.059|0|0|0|0|2023-06-28|15/05/2023||122.44||62800000000|||2023-03-22|15/02/2023||96.61||53280000000|||2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|||2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|||2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|||2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|||2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|||2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|||2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|||2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|||2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|||2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|||2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|||2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|||2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|||2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|||2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|||2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|||2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|||2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000||
2023-03-18 20:16:19|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|9094|Oriental Land Co Ltd|7.23T|7230000000000|22075|847090|-4.25|16770-24850|21680-22180|21615|327572678|0.428|104.34|436.44B|436440000000|211.51|36|0.17|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23265|11|27400|12400|33|4|0|0|-0.0433|-0.0496|0|0|0|0|2023-04-27|15/03/2023||41.47||124910000000|||2023-01-30|15/12/2022|102.58|77.64|147030000000|143240000000|||2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|||2022-07-28|15/06/2022|36.96||98170000000|98530000000|||2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|||2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|||2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|||2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|||2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|||2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|||2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|||2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|||2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|||2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|||2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|||2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|||2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|||2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|||2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|||2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000||
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2023-03-18 20:16:28|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|20961|Osaka Gas Co., Ltd.|924.48B|924480000000|2224|1046156|3.49|1957-2616|2219-2274|2218|415682569|-0.026|11.32|2,065.86B|2065860000000|197.37|60|2.74|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2666|5|3040|2290|38|4|0|0|0.4827|-0.0011|0|0|0|0|2023-04-26|15/03/2023||84.1||681960000000|||2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|||2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|||2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|||2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|||2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|||2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|||2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|||2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|||2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|||2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|||2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|||2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|||2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|||2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|||2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|||2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|||2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|||2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|||2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000||
2023-03-18 20:16:33|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7489|OSG Corp|182.54B|182540000000|1,908.0|192277|1.54|1534-2075|1893-1940|1903|95668994|0.929|11.12|142.53B|142530000000|171.53|65|3.22|2023-04-06|2023-04-06|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2302.5|4|2610|2000|34|4|0|0|0.0024|0.0147|0|0|0|0|2023-07-11|15/05/2023||||38500000000|||2023-04-06|15/02/2023||||34500000000|||2023-01-12|15/11/2022|54.06||39020000000|37760000000|||2022-10-06|15/08/2022|40.22||35550000000|35000000000|||2022-07-07|15/05/2022|41.73||35720000000|34500000000|||2022-04-07|15/02/2022|35.53||32240000000|32950000000|||2022-01-12|15/11/2021|32.2||33610000000|33620000000|||2021-10-08|15/08/2021|31.34||31320000000|30540000000|||2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|||2021-04-09|15/02/2021|15.31||28230000000|27250000000|||2021-01-08|15/11/2020|19.56||26890000000|26870000000|||2020-10-09|15/08/2020|2.17||22250000000|24120000000|||2020-07-10|15/05/2020|12.09||26390000000|21290000000|||2020-04-10|15/02/2020|24.1||28870000000|28700000000|||2020-01-10|15/11/2019|30.36||31000000000|31020000000|||2019-10-10|15/08/2019|27.93||30300000000|32490000000|||2019-07-09|15/05/2019|43.33||34010000000|34190000000|||2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|||2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|||2018-10-10|15/08/2018|40.81|45|32950000000|32830000000||
2023-03-18 20:16:38|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|879.75B|879750000000|4,640.0|406313|9.82|3690-4925|4535-4660|4530|189601039|0.472|22.03|850.04B|850040000000|211.09|125|2.72|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5049.2|13|5900|3800|33|4|0|0|0.0252|-0.0485|0|0|0|0|2023-04-27|15/03/2023||57.87||230390000000|||2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|||2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|||2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|||2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|||2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|||2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|||2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|||2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|||2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|||2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|||2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|||2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|||2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|||2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|||2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|||2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|||2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|||2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|||2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000||
2023-03-18 20:16:43|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33226|Otsuka Holdings Ltd|2.17T|2170000000000|3991|1324380|-3.25|3827-5000|3947-3994|3938|542633701|0.269|16.12|1,656.98B|1656980000000|247.01|100|2.38|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4727.3|11|6300|4100|33|4|0|0|30.8788|-0.0293|0|0|0|0|2023-05-12|15/03/2023||51.42||427750000000|||2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|||2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|||2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|||2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|||2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|||2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|||2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|||2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|||2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|||2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|||2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|||2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|||2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|||2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|||2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|||2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|||2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|||2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|||2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000||
2023-03-18 20:16:49|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|156.02B|156020000000|1239|1212387|1.98|900-1443|1213-1243|1218|125927710|1.96|15.17|689.78B|689780000000|81.72|25|2.09|2023-05-03|2023-05-03|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|2226.7|3|2500|1880|32|4|0|0|-0.0143|-0.0159|0|0|0|0|2023-05-03|15/03/2023||||180100000000|||2023-02-14|15/12/2022|32.05||187470000000|187470000000|||2022-11-14|15/09/2022|15.55||176930000000|178510000000|||2022-08-05|15/06/2022|21.28||170070000000|168820000000|||2022-05-09|15/03/2022|12.83||155310000000|153000000000|||2022-02-18|15/12/2021|-29.39||157260000000|157260000000|||2022-01-14|15/09/2021|-8.72||147360000000|142560000000|||2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|||2021-05-06|15/03/2021|21.97||123900000000|112050000000|||2021-02-15|15/12/2020|4.01||104130000000|104130000000|||2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|||2020-07-31|15/06/2020|-1.87||83090000000|80460000000|||2020-05-14|15/03/2020|7.14||89540000000|90500000000|||2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|||2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|||2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|||2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|||2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|||2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|||2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000||
2023-03-18 20:16:54|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|305.75B|305750000000|4,865.0|64033|2.85|3920-5180|4845-4955|4795|62846936|0.049|16.4|1,060.97B|1060970000000|296.9|82|1.77|2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5275|3|5650|4900|32|4|0|0|0.0606|-0.0243|0|0|0|0|2023-05-10|15/03/2023||||252700000000|||2023-01-31|15/12/2022|86.93||293300000000|281050000000|||2022-10-28|15/09/2022|67.34||278650000000|275550000000|||2022-07-28|15/06/2022|80.53||276250000000|274100000000|||2022-05-11|15/03/2022|62.11||243630000000|243620000000|||2022-01-31|15/12/2021|83.13||270550000000|272200000000|||2021-10-28|15/09/2021|79.36||261870000000|270360000000|||2021-07-29|15/06/2021|85.6||269690000000|261300000000|||2021-05-12|15/03/2021|61.60||240730000000|250460000000|||2021-01-28|15/12/2020|86.47||266950000000|268060000000|||2020-10-29|15/09/2020|82.64||265500000000|282880000000|||2020-07-29|15/06/2020|73.27||260100000000|266720000000|||2020-05-12|15/03/2020|164.26||248020000000|248010000000|||2020-01-29|15/12/2019|71.99||253410000000|261380000000|||2019-10-29|15/09/2019|88.42||282350000000|273070000000|||2019-07-26|15/06/2019|75.23||262630000000|266320000000|||2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|||2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|||2018-10-26|15/09/2018|78.86||261290000000|262740000000|||2018-07-27|15/06/2018|82.46||260510000000|255770000000||
2023-03-18 20:17:00|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|-|-|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.49T|1490000000000|2,491.0|2016787|38.62|1712-2732|2483-2537|2500|596469016||21.68|1,887.92B|1887920000000|114.96|18|0.71|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2809.1|11|3200|2350|33|4|0|0|-0.1827|-0.0002|0|0|0|0|2023-05-09|15/03/2023||21.54||480380000000|||2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|||2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|||2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|||2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|||2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|||2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|||2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|||2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|||2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|||2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|||2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|||2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|||2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|||2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|||2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|||2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|||2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|||2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|||2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000||
2023-03-18 20:17:06|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|238831|Panasonic Corp|2.7T|2700000000000|1,157.0|6320470|-0.9|1006.5-1325|1157-1169.5|1160|2334056151|1.01|12.2|8,114.32B|8114320000000|95.36|30|2.49|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|1448.7|16|2000|980|38|4|0|0|0.3052|-0.0609|0|0|0|0|2023-05-11|15/03/2023||15.84||2006890000000|||2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|||2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|||2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|||2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|||2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|||2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|||2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|||2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|||2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|||2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|||2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|||2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|||2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|||2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|||2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|||2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|||2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|||2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|||2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000||
2023-03-18 20:17:11|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5029|Park24 Co Ltd|329.96B|329960000000|1935|890344|-2.27|1635-2296|1898-1950|1900|170519935|1.22|64.88|299.35B|299350000000|30.9|||2023-06-01|2023-06-01|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2672.2|10|3200|2100|33|4|0|0|-0.2873|-0.062|0|0|0|0|2023-06-01|15/04/2023||15.34||76750000000|||2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|||2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|||2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|||2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|||2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|||2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|||2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|||2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|||2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|||2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|||2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|||2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|||2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|||2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|||2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|||2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|||2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|||2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|||2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000||
2023-03-18 20:17:16|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3667|Penta-Ocean Const Co Ltd|181.36B|181360000000|636|871749|6.89|604-749|627-639|620|285157909|0.499|-32.92|488.12B|488120000000|-19.29|24|3.83|2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|797.5|6|850|700|33|4|0|0|0.2075|-0.001|0|0|0|0|2023-05-12|15/03/2023||||137370000000|||2023-02-10|15/12/2022|-42.38||119530000000|122400000000|||2022-11-10|15/09/2022|5.55||120490000000|122720000000|||2022-08-04|15/06/2022|11.36||107180000000|105930000000|||2022-05-13|15/03/2022|6.18||131640000000|131640000000|||2022-02-10|15/12/2021|2.05||116460000000|121440000000|||2021-11-10|15/09/2021|13.53||111180000000|113960000000|||2021-08-04|15/06/2021|15.96||98960000000|111530000000|||2021-05-10|15/03/2021|21||128780000000|128780000000|||2021-02-09|15/12/2020|15.85||114920000000|124080000000|||2020-11-08|15/09/2020|15.91||112550000000|113330000000|||2020-08-04|15/06/2020|20.86||114800000000|86800000000|||2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|||2020-02-07|15/12/2019|20.32||141340000000|133840000000|||2019-11-08|15/09/2019|21.57||150470000000|143810000000|||2019-08-06|15/06/2019|20.74||144760000000|127700000000|||2019-05-10|15/03/2019|19.9||156310000000|163860000000|||2019-02-07|15/12/2018|8.3||141160000000|151210000000|||2018-11-08|15/09/2018|20.08||128080000000|138700000000|||2018-08-06|15/06/2018|17.94||116400000000|125500000000||
2023-03-18 20:17:22|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|680|PeptiDream Inc|236.81B|236810000000|1,824.0|1182121|-7.13|1204-2342|1781-1824|1789|129830953|0.636|31.31|26.85B|26850000000|58.19|||2023-05-11|2023-05-11|neutral|strong_sell|strong_sell|buy|sell|sell|neutral|strong_sell|strong_sell|3116.7|7|4900|2200|29|4|0|0|-0.4123|-0.2008|0|0|0|0|2023-05-11|15/03/2023||-0.85||5050000000|||2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|||2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|||2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|||2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|||2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|||2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|||2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|||2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|||2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|||2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|||2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|||2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|||2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|||2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|||2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|||2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|||2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|||2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|||2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000||
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2023-03-18 20:17:32|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3935|Pigeon Corp|243.98B|243980000000|2,039.0|571151|-1.35|1622-2316|2010-2041|2018|119656998|0.045|28.3|94.36B|94360000000|71.72|76|3.43|2023-06-05|2023-06-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2294|12|2700|1600|36|4|0|0|-0.0293|-0.0417|0|0|0|0|2023-06-05|15/03/2023||||22770000000|||2023-02-14|15/12/2022|13.65|16.36|24210000000|24210000000|||2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|||2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|||2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|||2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|||2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|||2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|||2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|||2021-02-10|15/10/2020|10.68||25540000000|27703000000|||2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|||2020-11-05|15/07/2020|29.34||25410000000|28047000000|||2020-08-06|15/04/2020|24.94||25600000000|26584000000|||2020-08-06|15/06/2020|24.94||25600000000|24650000000|||2020-06-04|15/01/2020|23.96||22840000000|24256000000|||2020-06-04|15/03/2020|23.97||22840000000|22828000000|||2020-02-13|15/12/2019|16.45||22490000000|22395000000|||2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|||2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|||2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000||
2023-03-18 20:17:37|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|160.16B|160160000000|4060|68989|-22.67|3980-6060|4045-4095|4035|39449434|0.203|10.18|112.85B|112850000000|399.84|90|2.03|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-13|15/12/2022|80.36||28740000000||||2022-11-07|15/09/2022|79.72||26630000000||||2022-08-08|15/06/2022|154.52||31250000000||||2022-05-10|15/03/2022|85.27||26230000000||||2022-02-14|15/12/2021|93.81||27350000000||||2021-11-08|15/09/2021|86.99||25290000000||||2021-08-10|15/06/2021|113.44||27630000000||||2021-05-07|15/03/2021|67.55||22790000000||||2021-02-12|15/12/2020|66.55||23380000000||||2020-11-05|15/09/2020|56.11||20360000000||||2020-08-06|15/06/2020|77.9||21040000000||||2020-05-08|15/03/2020|51.27||22320000000||||2020-02-12|15/12/2019|102.04||27410000000||||2019-11-05|15/09/2019|62||24460000000||||2019-08-08|15/06/2019|106.61||28510000000||||2019-05-10|15/03/2019|65.97||23330000000||||2019-02-13|15/12/2018|87.42||27410000000||||2018-11-05|15/09/2018|65.58||24320000000||||2018-08-08|15/06/2018|140||28340000000|||
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2023-03-18 20:17:46|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|1845|Rakus Co Ltd|343.58B|343580000000|1896|1091089|22.01|1212-2112|1754-1896|1747|181214390|0.811|350.47|25.61B|25610000000|5.37|1.95|0.12|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2057|12|3100|1700|28|4|0|0|0.1848|0.0096|0|0|0|0|2023-05-15|15/03/2023||2.2||7580000000|||2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|||2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|||2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|||2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|||2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|||2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|||2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|||2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|||2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|||2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|||2020-08-13|15/06/2020|3.4||3460000000|3310000000|||2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|||2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|||2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|||2019-08-13|15/06/2019|1.85||2590000000|2560000000|||2019-05-14|15/03/2019|4.5||2420000000|2420000000|||2019-02-13|15/12/2018|2.05||2260000000|2240000000|||2018-11-13|15/09/2018|0.8||2090000000|2090000000|||2018-08-13|15/06/2018|1.65||1990000000|1940000000||
2023-03-18 20:17:51|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|28261|Rakuten Inc|999.02B|999020000000|628|10201720|-34.38|576-1035|616-630|622|1590801456|0.872|-2.68|1,881.85B|1881850000000|-235|4.5|0.63|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|868.6|17|2000|520|32|4|0|0|3.1892|-0.0781|0|0|0|0|2023-05-12|15/03/2023||||484980000000|||2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|||2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|||2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|||2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|||2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|||2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|||2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|||2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|||2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|||2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|||2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|||2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|||2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|||2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|||2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|||2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|||2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|||2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|||2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000||
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2023-03-18 20:18:01|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|4297|Relo Holdings Inc|327.77B|327770000000|2144|283092|24.51|1719-2379|2085-2145|2100|152877368|0.608|13.53|129.65B|129650000000|157.79|31|1.42|2023-05-11|2023-05-11|sell|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|2961.4|7|3300|2700|32|4|0|0|0.1281|-0.0205|0|0|0|0|2023-05-11|15/03/2023||31.66||36080000000|||2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|||2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|||2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|||2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|||2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|||2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|||2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|||2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|||2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|||2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|||2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|||2020-05-22|15/03/2020|29|29|86250000000|86250000000|||2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|||2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|||2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|||2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|||2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|||2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|||2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000||
2023-03-18 20:18:06|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|-|-|Japan|JP3164720009|21036|Renesas Electronics Corp|3.33T|3330000000000|1851.5|9290762|40.91|1164-1882|1821-1869|1805.5|1796965856|1.34|13.42|1,500.85B|1500850000000|137.67|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2174.6|14|3600|1130|36|4|0|0|-0.6044|-0.0444|0|0|0|0|2023-04-26|15/03/2023||44.6||355470000000|||2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|||2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|||2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|||2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|||2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|||2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|||2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|||2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|||2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|||2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|||2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|||2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|||2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|||2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|||2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|||2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|||2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|||2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|||2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000||
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2023-03-18 20:18:22|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|224.5B|224500000000|2109|403251|0.33|1893-2460|2055-2111|2048|106448085|0.664|18.5|166.89B|166890000000|114.12|45|2.11|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2718.8|8|3250|2350|32|4|0|0|0.5418|0.0029|0|0|0|0|2023-05-15|15/03/2023||74.39||41600000000|||2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|||2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|||2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|||2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|||2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|||2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|||2021-08-06|15/06/2021|17.8||37320000000|36820000000|||2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|||2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|||2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|||2020-08-07|15/06/2020|-16.91||23420000000|31270000000|||2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|||2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|||2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|||2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|||2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|||2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|||2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|||2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000||
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2023-03-18 20:18:37|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23401|Rohm Ltd|1.06T|1060000000000|10790|605130|19.49|8510-11700|10640-10840|10530|98142870|0.891|12.3|494.51B|494510000000|879.6|200|1.84|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13735.7|15|15800|9500|33|4|0|0|0.3618|-0.0337|0|0|0|0|2023-05-09|15/03/2023||146.48||125700000000|||2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|||2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|||2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|||2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|||2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|||2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|||2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|||2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|||2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|||2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|||2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|||2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|||2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|||2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|||2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|||2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|||2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|||2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|||2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000||
2023-03-18 20:18:42|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|6866|Rohto Pharmaceutical|594.07B|594070000000|2604|652356|38.51|1625-2682|2582-2630|2591|228139248|0.145|23.09|231.89B|231890000000|112.75|22|0.83|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2770|7|3170|1750|33|4|0|0|0.2151|0.0226|0|0|0|0|2023-05-12|15/03/2023||19.79||60480000000|||2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|||2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|||2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|||2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|||2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|||2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|||2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|||2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|||2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|||2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|||2020-08-11|15/06/2020|16.99||38640000000|37100000000|||2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|||2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|||2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|||2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|||2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|||2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|||2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|||2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000||
2023-03-18 20:18:46|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|-|-|Japan|JP3976300008|9175|Ryohin Keikaku Ltd|373.87B|373870000000|1417|2563707|-9.22|1109-1591|1408-1433|1415|263845244|0.655|18.14|510.17B|510170000000|78.19|40|2.86|2023-04-13|2023-04-13|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|1696.7|12|1900|1360|34|4|0|0|0.1735|0.0046|0|0|0|0|2023-07-07|15/05/2023||21.44||149410000000|||2023-04-13|15/02/2023||28.78||136190000000|||2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|||2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|||2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|||2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|||2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|||2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|||2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|||2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|||2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|||2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|||2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|||2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|||2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|||2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|||2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|||2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|||2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|||2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000||
2023-03-18 20:18:52|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|311.8B|311800000000|5370|195754|63.97|3215-5730|5370-5470|5390|58063570||7.81|170.35B|170350000000|689.71|150|2.72|2023-05-11|2023-05-11|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6350|4|7900|5700|33|4|0|0|0|-0.0415|0|0|0|0|2023-05-11|15/03/2023||||28780000000|||2023-02-08|15/12/2022|299.03||58100000000|49170000000|||2022-11-07|15/09/2022|230.32||42200000000|27200000000|||2022-08-04|15/06/2022|136.54||27760000000|18150000000|||2022-05-12|15/03/2022|25.78||14510000000|14230000000|||2022-02-08|15/12/2021|202.72||42280000000|37900000000|||2021-11-08|15/09/2021|59.28||17130000000|19200000000|||2021-08-05|15/06/2021|15.42||10930000000|9300000000|||2021-05-13|15/03/2021|26.89||17130000000|18400000000|||2021-02-08|15/12/2020|44.07||15670000000|18320000000|||2020-11-09|15/09/2020|-30.27||7370000000|13170000000|||2020-08-07|15/06/2020|53.28||17960000000|18240000000|||2020-05-12|15/03/2020|8.4||16680000000|16690000000|||2020-02-07|15/12/2019|147.04||28250000000|30390000000|||2019-11-07|15/09/2019|28.09||22140000000|20000000000|||2019-08-06|15/06/2019|-1.16||11350000000|6500000000|||2019-05-09|15/03/2019|53.5||33220000000|31420000000|||2019-02-07|15/12/2018|72.76||25570000000|26540000000|||2018-11-09|15/09/2018|17.8||15250000000|15320000000|||2018-08-07|15/06/2018|17.99||14520000000|22870000000||
2023-03-18 20:18:57|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31054|Sankyu Inc|286.33B|286330000000|4895|135661|21.16|3595-5350|4840-4925|4885|58495372|0.766|11.12|574.36B|574360000000|439.8|140|2.84|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5988|5|6800|5500|33|4|0|0|3.075|-0.0153|0|0|0|0|2023-05-10|15/03/2023||||147800000000|||2023-01-30|15/12/2022|106.59||147260000000|144260000000|||2022-10-31|15/09/2022|133.67||147580000000|143760000000|||2022-07-29|15/06/2022|103.64||141720000000|142400000000|||2022-05-10|15/03/2022|95.91||142370000000|142370000000|||2022-01-28|15/12/2021|85.46||137810000000|140900000000|||2021-10-29|15/09/2021|109.27||136760000000|135100000000|||2021-07-30|15/06/2021|91.86||136900000000|135770000000|||2021-05-10|15/03/2021|85.6||133220000000|133220000000|||2021-01-29|15/12/2020|121.32||131100000000|137800000000|||2020-10-30|15/09/2020|103.42||132070000000|143500000000|||2020-07-30|15/06/2020|78.77||137480000000|133200000000|||2020-05-11|15/03/2020|103.7||142430000000|142430000000|||2020-01-31|15/12/2019|109.35||142160000000|145400000000|||2019-10-31|15/09/2019|105.23||143790000000|149010000000|||2019-07-30|15/06/2019|105.15||141080000000|144050000000|||2019-05-09|15/03/2019|112.2||144850000000|144850000000|||2019-01-31|15/12/2018|122.74||141610000000|143750000000|||2018-10-31|15/09/2018|106.3||144320000000|144320000000|||2018-07-29|15/06/2018|112.81||141740000000|||
2023-03-18 20:19:01|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1181|Sanrio Co Ltd|393.79B|393790000000|4885|450938|102.19|2374-5070|4825-4885|4185|80611390|0.168|47.9|65.83B|65830000000|87.37|35|0.84|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4240|3|4700|4000|33|4|0|0|-0.1164|-0.0242|0|0|0|0|2023-05-12|15/03/2023||||14670000000|||2023-03-16|15/12/2022|46.88||21000000000|16600000000|||2022-11-04|15/09/2022|27.62||16800000000|14350000000|||2022-08-02|15/06/2022|9.75||13830000000|11950000000|||2022-05-13|15/03/2022|3.12||14200000000|14200000000|||2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|||2021-11-02|15/09/2021|-6.47||12990000000|13500000000|||2021-08-04|15/06/2021|30.67||10800000000|10000000000|||2021-05-14|15/03/2021|-19.85||11600000000|11600000000|||2021-02-12|15/12/2020|5.6||12380000000|10700000000|||2020-10-30|15/09/2020|-23.69||9780000000|9790000000|||2020-08-04|15/06/2020|-10.23||7290000000|7500000000|||2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|||2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|||2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|||2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|||2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|||2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|||2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|||2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000||
2023-03-18 20:19:07|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|214.08B|214080000000|1709|1753584|53.41|804-1844|1597-1716|1598|125265846|0.864|259.84|22.67B|22670000000|3.48|||2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1841.6667|6|2600|1400|18|4|0|0|0.6814|-0.0055|0|0|0|0|2023-07-14|15/05/2023||4.03||7130000000|||2023-04-11|15/02/2023||1.47||6320000000|||2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|||2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|||2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|||2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|||2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|||2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|||2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|||2021-04-13|15/02/2021|0.83||4120000000|4100000000|||2021-01-14|15/11/2020|9.71||3970000000|3920000000|||2020-10-13|15/08/2020|2.75||3670000000|3790000000|||2020-07-14|15/05/2020|13.93||3690000000|3690000000|||2020-04-13|15/02/2020|-0.08||3380000000|3530000000|||2020-01-14|15/11/2019|-2.97||3190000000|3300000000|||2019-10-15|15/08/2019|0.0035||3100000000||||2019-07-12|15/05/2019|-8.7||2840000000||||2019-05-17|15/02/2019|-32.25||7360000000|||||
2023-03-18 20:19:12|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4315|Santen Pharmaceutical Co Ltd|419.34B|419340000000|1,113.0|1776933|-15.04|956-1339|1076-1120|1071|376762745|0.374|-53.57|270.24B|270240000000|-20.85|32|3.2|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1290|10|1950|870|35|4|0|0|0.0036|0.0316|0|0|0|0|2023-05-11|15/03/2023||7.02||75400000000|||2023-02-08|15/09/2023||||69762000000|||2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|||2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|||2022-11-07|15/06/2023||21.2||71500000000|||2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|||2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|||2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|||2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|||2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|||2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|||2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|||2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|||2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|||2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|||2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|||2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|||2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|||2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|||2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000||
2023-03-18 20:19:17|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|308.32B|308320000000|1395|498762|13.69|1090-1478|1382-1401|1381|221014743|0.748|9.12|527.60B|527600000000|153.5|50|3.54|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1703.3333|6|1780|1640|33|4|0|0|1.5157|0.0511|0|0|0|0|2023-05-12|15/03/2023||46.86||160900000000|||2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|||2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|||2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|||2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|||2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|||2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|||2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|||2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|||2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|||2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|||2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|||2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|||2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|||2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|||2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|||2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|||2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|||2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|||2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000||
2023-03-18 20:19:22|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|269.92B|269920000000|3465|308210|47.64|2270-3720|3365-3470|3350|77897620|0.409|49.1|478.42B|478420000000|69.96|42|1.36|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2786|5|3200|2300|38|4|0|0|-1.8166|-0.0683|0|0|0|0|2023-05-11|15/03/2023||||101000000000|||2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|||2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|||2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|||2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|||2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|||2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|||2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|||2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|||2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|||2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|||2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|||2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|||2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|||2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|||2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|||2019-05-09|15/03/2019|-46.09||108810000000|109700000000|||2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|||2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|||2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000||
2023-03-18 20:19:27|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|159.84B|159840000000|3650|108602|-19.87|3600-4650|3625-3655|3615|43791003||-4.79|202.41B|202410000000|-760.59|130|3.28|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4457.8|10|6770|3400|32|4|0|0|-0.2231|0.0036|0|0|0|0|2023-05-10|15/03/2023||16.22||50650000000|||2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|||2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|||2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|||2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|||2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|||2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|||2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|||2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|||2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|||2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|||2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|||2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|||2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|||2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|||2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|||2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|||2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|||2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|||2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000||
2023-03-18 20:19:32|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|17496|SBI Holdings Inc|724.93B|724930000000|2,666.0|1800452|-14.69|2392-3375|2644-2679|2652|271916179|1.02|136.26|921.74B|921740000000|19.61|150|5.22|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|3305.7|8|3700|2900|33|4|0|0|0.1551|0.0919|0|0|0|0|2023-04-28|15/03/2023||139.47||269640000000|||2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|||2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|||2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|||2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|||2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|||2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|||2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|||2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|||2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|||2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|||2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|||2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|||2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|||2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|||2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|||2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|||2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|||2018-10-30|15/09/2018|70.11||85420000000||||2018-07-31|15/06/2018|80.89||91330000000|||
2023-03-18 20:19:37|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|14938|SCSK Corp|608.75B|608750000000|1949|485679|-6.39|1894-2422|1928-1950|1917|312338737|0.729|17.52|434.42B|434420000000|111.14|52|2.69|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2239.1|12|2600|1700|33|4|0|0|0.0271|-0.0414|0|0|0|0|2023-04-28|15/03/2023||36.07||120070000000|||2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|||2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|||2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|||2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|||2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|||2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|||2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|||2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|||2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|||2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|||2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|||2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|||2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|||2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|||2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|||2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|||2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|||2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|||2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000||
2023-03-18 20:19:42|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|59745|Secom Co., Ltd.|1.72T|1720000000000|8001|660093|-7.66|7301-9449|7943-8026|7939|215318221|0.374|18.71|1,077.86B|1077860000000|428.14|185|2.37|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9028.6|7|10100|8100|27|4|0|0|0.0358|0.0129|0|0|0|0|2023-05-11|15/03/2023||102.2||298090000000|||2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|||2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|||2022-08-09|15/06/2022|106.51||246120000000|246880000000|||2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|||2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|||2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|||2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|||2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|||2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|||2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|||2020-08-12|15/06/2020|87.73||239110000000|233650000000|||2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|||2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|||2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|||2019-08-08|15/06/2019|93.5||239000000000|236590000000|||2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|||2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|||2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|||2018-08-10|15/06/2018|125.36||229010000000|228760000000||
2023-03-18 20:19:47|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|7760|Sega Sammy Holdings|524.51B|524510000000|2376|1192800|8.99|1730-2489|2370-2423|2395|220754983|0.242|13.15|373.84B|373840000000|181.64|41|1.69|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2808.5714|7|3300|2100|33|4|0|0|-5.7028|-0.0275|0|0|0|0|2023-05-12|15/03/2023||24.3||107240000000|||2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|||2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|||2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|||2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|||2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|||2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|||2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|||2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|||2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|||2020-11-06|15/09/2020|-78.34||61840000000|64820000000|||2020-08-05|15/06/2020|-14.04||48380000000|50990000000|||2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|||2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|||2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|||2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|||2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|||2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|||2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|||2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000||
2023-03-18 20:19:51|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|21367|Seibu Holdings Inc|402.02B|402020000000|1336|1145574|2.53|1226-1580|1293-1338|1289|300914382|0.299|4.45|322.47B|322470000000|299.36|10|0.74|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1523.3|6|1850|1050|32|4|0|0|2.5988|-0.0358|0|0|0|0|2023-05-11|15/03/2023||12.6||101390000000|||2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|||2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|||2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|||2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|||2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|||2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|||2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|||2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|||2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|||2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|||2020-08-03|15/06/2020|-96.01||66340000000|139000000000|||2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|||2020-02-06|15/12/2019|28.3||137940000000||||2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|||2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|||2019-05-14|15/03/2019|29.4||144280000000|152700000000|||2019-02-07|15/12/2018|33.19||138420000000||||2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|||2018-07-31|15/06/2018|41.04||136260000000|||
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2023-03-18 20:20:01|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29749|Seino Holdings Co Ltd|261.69B|261690000000|1442|315026|21.07|976-1469|1417-1448|1419|181479303|0.672|13.72|626.85B|626850000000|104.9|29|2.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|6|1710|1250|33|4|0|0|0.0024|-0.0589|0|0|0|0|2023-05-12|15/03/2023||||158200000000|||2023-02-10|15/12/2022|39.54||166450000000|163100000000|||2022-11-11|15/09/2022|24.64||153840000000|151500000000|||2022-08-10|15/06/2022|30.09||152530000000|147500000000|||2022-05-13|15/03/2022|10.71||154030000000|154030000000|||2022-02-10|15/12/2021|36.35||158670000000|159900000000|||2021-11-12|15/09/2021|20.21||146450000000|148800000000|||2021-08-10|15/06/2021|27.29||148500000000|147320000000|||2021-05-13|15/03/2021|21||153320000000|153320000000|||2021-02-10|15/12/2020|34.22||158840000000|153300000000|||2020-11-13|15/09/2020|21.61||141800000000|147800000000|||2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|||2020-05-13|15/03/2020|-2.2||153110000000|153110000000|||2020-02-13|15/12/2019|25.82||158670000000|162000000000|||2019-11-08|15/09/2019|81.58||161900000000|156160000000|||2019-08-09|15/06/2019|22.35||153440000000|151260000000|||2019-05-10|15/03/2019|13.5||152890000000|152890000000|||2019-02-13|15/12/2018|39.24||163260000000|160930000000|||2018-11-09|15/09/2018|22.4||151530000000|148280000000|||2018-08-10|15/06/2018|29.75||150760000000|150020000000||
2023-03-18 20:20:06|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26419|Sekisui Chemical Co Ltd|803.88B|803880000000|1873|971566|4.87|1613-2019|1854-1877|1859|429195502|0.731|10.65|1,231.53B|1231530000000|175.85|59|3.25|2023-04-27|2023-04-27|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|2202.5|4|2700|1860|33|4|0|0|-0.0012|-0.096|0|0|0|0|2023-04-27|15/03/2023||32.2||343180000000|||2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|||2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|||2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|||2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|||2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|||2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|||2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|||2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|||2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|||2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|||2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|||2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|||2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|||2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|||2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|||2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|||2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|||2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|||2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000||
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2023-03-18 20:20:17|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|83635|Seven |5.23T|5230000000000|5,916.0|1891130|6.48|5041-6619|5881-5995|5891|883225686|0.253|19.33|11,019.97B|11019970000000|306.41|103|1.7|2023-04-06|2023-04-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6920.8|12|7600|5700|39|4|0|0|0.0344|-0.0309|0|0|0|0|2023-07-06|15/05/2023||||2357000000000|||2023-04-06|15/02/2023||44.87||3025830000000|||2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|||2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|||2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|||2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|||2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|||2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|||2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|||2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|||2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|||2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|||2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|||2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|||2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|||2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|||2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|||2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|||2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|||2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000||
2023-03-18 20:20:21|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|911|Seven Bank Ltd|312.87B|312870000000|266|5596034|4.31|236-286|263-267|263|1176208386|0.258|15.43|78.18B|78180000000|17.17|11|4.17|2023-05-12|2023-05-12|sell|buy|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|263.8|5|300|220|32|4|0|0|0.0494|0.0308|0|0|0|0|2023-05-12|15/03/2023||3.26||37140000000|||2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|||2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|||2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|||2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|||2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|||2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|||2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|||2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|||2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|||2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|||2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|||2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|||2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|||2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|||2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|||2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|||2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|||2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|||2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000||
2023-03-18 20:20:26|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52325|SG Holdings Co Ltd|1.23T|1230000000000|1945|1094308|-16.49|1744-2599|1921-1950|1916|630918268|0.64|9.17|1,537.30B|1537300000000|212.21|51|2.45|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|2504.6154|13|3000|1950|23|4|0|0|-0.1749|0.0197|0|0|0|0|2023-04-28|15/03/2023||33.14||338850000000|||2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|||2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|||2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|||2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|||2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|||2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|||2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|||2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|||2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|||2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|||2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|||2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|||2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|||2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|||2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|||2019-04-26|15/03/2019|9|18|269000000000|268990000000|||2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|||2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|||2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000||
2023-03-18 20:20:33|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|600.58B|600580000000|925|2216308|-17.41|791-1205|920-939|929|649273719|1.36|-142.99|2,568.63B|2568630000000|-6.49|40|4.15|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|814.5|11|1100|670|27|4|0|0|0.4254|-0.0329|0|0|0|0|2023-05-10|15/03/2023||-3.06||607210000000|||2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|||2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|||2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|||2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|||2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|||2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|||2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|||2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|||2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|||2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|||2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|||2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|||2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|||2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|||2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|||2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|||2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|||2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|||2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000||
2023-03-18 20:20:39|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|6208|Shift Inc|422.23B|422230000000|23950|220718|23.84|15560-30350|22750-23950|22490|17629669|1.27|86.93|34.94B|34940000000|274.14|||2023-04-10|2023-04-10|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|27560|7|31000|18800|28|4|0|0|-0.1725|0.01|0|0|0|0|2023-07-13|15/05/2023||94.12||23480000000|||2023-04-10|15/02/2023||87.73||21220000000|||2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|||2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|||2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|||2022-04-07|15/02/2022|72.93||15590000000|15190000000|||2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|||2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|||2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|||2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|||2021-01-07|15/11/2020|25.28||9420000000|9500000000|||2020-10-08|15/08/2020|39.57||7990000000|8680000000|||2020-07-09|15/05/2020|16.8||7890000000|7700000000|||2020-04-09|15/02/2020|23.58||6730000000|6600000000|||2020-01-09|15/11/2019|24.45||6100000000|6200000000|||2019-10-10|15/08/2019|26.87||5880000000|5850000000|||2019-07-11|15/05/2019|17.39||5380000000|5100000000|||2019-04-11|15/02/2019|4.65||4320000000|4250000000|||2019-01-10|15/11/2018|13.37||3950000000|3700000000|||2018-10-11|15/08/2018|-13.75||3540000000|3750000000||
2023-03-18 20:20:43|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8074|Shikoku Electric Power Co Inc|150.95B|150950000000|734|552631|-12.72|632-867|733-745|732|205649313|0.182|21.32|813.59B|813590000000|34.47|30|4.02|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|945|4|1170|750|33|4|0|0|1.0688|0.014|0|0|0|0|2023-04-27|15/03/2023||-75.85||229790000000|||2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|||2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|||2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|||2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|||2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|||2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|||2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|||2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|||2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|||2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|||2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|||2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|||2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|||2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|||2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|||2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|||2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|||2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|||2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000||
2023-03-18 20:20:49|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13499|Shimadzu Corp|1.22T|1220000000000|4,145.0|530690|4.94|3570-4875|4025-4145|4000|294671504|0.901|24.67|461.79B|461790000000|167.43|50|1.29|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5190|11|6000|4200|33|4|0|0|0.1274|-0.0169|0|0|0|0|2023-05-10|15/03/2023||41||132660000000|||2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|||2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|||2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|||2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|||2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|||2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|||2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|||2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|||2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|||2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|||2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|||2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|||2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|||2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|||2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|||2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|||2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|||2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|||2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000||
2023-03-18 20:20:54|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3086|Shimamura Co Ltd|493.2B|493200000000|13420|176998|23.8|10430-13560|13330-13490|13430|36750896|0.195|12.23|464.96B|464960000000|1094.22|250|1.98|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14941.7|13|17000|12500|34|4|0|0|0.0795|-0.0235|0|0|0|0|2023-06-26|15/05/2023||||158000000000|||2023-04-03|15/02/2023||171.13||150450000000|||2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|||2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|||2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|||2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|||2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|||2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|||2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|||2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|||2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|||2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|||2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|||2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|||2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|||2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|||2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|||2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|||2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|||2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000||
2023-03-18 20:20:59|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|13179|Shimano Inc|1.92T|1920000000000|21275|278190|-21.8|20110-29490|21070-21400|20880|90401466|0.415|15.14|628.91B|628910000000|1408.22|260|1.23|2023-04-25|2023-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|23955.8|12|28000|18500|33|4|0|0|0.2357|0.0229|0|0|0|0|2023-04-25|15/03/2023||276.16||139370000000|||2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|||2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|||2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|||2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|||2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|||2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|||2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|||2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|||2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|||2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|||2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|||2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|||2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|||2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|||2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|||2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|||2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|||2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|||2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000||
2023-03-18 20:21:04|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|17036|Shimizu Corp.|544.56B|544560000000|735|1819834|-3.8|661-790|735-750|744|740903730|0.649|11.96|1,772.69B|1772690000000|61.78|21|2.95|2023-05-11|2023-05-11|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|720|7|780|620|39|4|0|0|0.1324|-0.0199|0|0|0|0|2023-05-11|15/03/2023||25.56||620300000000|||2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|||2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|||2022-07-29|15/06/2022|4.95||384710000000|400250000000|||2022-05-12|15/03/2022|32.78||479630000000|479630000000|||2022-01-31|15/12/2021|17.31||357730000000|396820000000|||2021-11-08|15/09/2021|10.53||328960000000|386940000000|||2021-07-30|15/06/2021|3.66||316640000000|330980000000|||2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|||2021-01-29|15/12/2020|22.13||347300000000|358710000000|||2020-11-09|15/09/2020|39.44||369040000000|383360000000|||2020-07-31|15/06/2020|10.81||314240000000|356700000000|||2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|||2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|||2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|||2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|||2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|||2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|||2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|||2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000||
2023-03-18 20:21:09|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25296|Shin-Etsu Chemical Co., Ltd.|8.14T|8140000000000|20,155.0|1237966|10.92|14185-20665|20080-20275|20175|403664029|1.25|11.42|2,753.96B|2753960000000|1768.78|500|2.55|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23220.6|17|30000|16200|38|4|0|0|0.0531|-0.0591|0|0|0|0|2023-04-28|15/03/2023||333.71||653280000000|||2023-01-26|15/12/2022|460.5|436.39|753900000000|699010000000|||2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|||2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|||2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|||2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|||2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|||2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|||2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|||2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|||2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|||2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|||2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|||2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|||2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|||2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|||2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|||2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|||2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|||2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000||
2023-03-18 20:21:17|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5352|Shinko Electric Ind Co Ltd|549.88B|549880000000|4070|1068495|-23.5|3080-5990|3870-4070|3830|135106522|1.32|8.4|303.67B|303670000000|483.19|50|1.31|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5426.7|16|8000|3000|33|4|0|0|-0.6309|-0.0526|0|0|0|0|2023-04-28|15/03/2023||89.77||72920000000|||2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|||2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|||2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|||2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|||2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|||2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|||2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|||2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|||2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|||2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|||2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|||2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|||2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|||2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|||2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|||2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|||2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|||2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|||2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000||
2023-03-18 20:21:22|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5648|Shinsei Bank, Ltd.|470.05B|470050000000|2300|464697|0.09|1867-2585|2272-2317|2251|204101350|0.236|20.23|229.69B|229690000000|113.83|12|0.51|2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2380|7|2700|1950|38|4|0|0|0.8048|0.4565|0|0|0|0|2023-05-11|15/03/2023||28.5|||||2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|||2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|||2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|||2022-05-13|15/03/2022|-80.07|14.59|96430000000||||2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|||2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|||2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|||2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|||2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|||2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|||2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|||2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|||2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|||2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|||2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|||2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|||2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|||2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|||2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000||
2023-03-18 20:21:27|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5693|Shionogi |1.75T|1750000000000|5,939.0|1470610|-20.92|5847-7955|5917-5983|5906|294306592|0.557|8.85|453.86B|453860000000|670.84|120|1.93|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7700|13|10700|5200|38|4|0|0|0.0833|-0.0288|0|0|0|0|2023-05-10|15/03/2023||101.62||95430000000|||2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|||2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|||2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|||2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|||2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|||2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|||2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|||2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|||2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|||2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|||2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|||2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|||2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|||2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|||2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|||2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|||2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|||2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|||2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000||
2023-03-18 20:21:32|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|6943|Ship Healthcare Holdings Inc|226.91B|226910000000|2,405.0|158746|13.18|1949-2908|2399-2439|2418|94350262|0.195|18.05|558.32B|558320000000|133.96|42|1.69|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|2932.5|4|3270|2560|33|4|0|0|-0.0586|-0.0053|0|0|0|0|2023-05-12|15/03/2023||49.87||162290000000|||2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|||2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|||2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|||2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|||2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|||2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|||2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|||2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|||2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|||2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|||2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|||2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|||2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|||2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|||2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|||2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|||2019-02-05|15/12/2018|52.91||114960000000|108700000000|||2018-11-09|15/09/2018|44.45||103570000000|99500000000|||2018-08-07|15/06/2018|35.19||98580000000|98580000000||
2023-03-18 20:21:37|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|35318|Shiseido Co., Ltd.|2.38T|2380000000000|5951|1613220|2.37|4813-6844|5852-5960|5839|399547548|0.486|69.42|1,067.35B|1067350000000|85.6|100|1.6|2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7108.1|16|8690|5100|38|4|0|0|0.0257|-0.0679|0|0|0|0|2023-05-12|15/03/2023||14.22||228350000000|||2023-02-10|15/12/2022|12.9|4.2|304660000000|306920000000|||2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|||2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|||2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|||2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|||2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|||2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|||2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|||2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|||2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|||2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|||2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|||2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|||2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|||2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|||2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|||2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|||2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|||2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000||
2023-03-18 20:21:42|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3982|Shizuoka Financial Group Inc|522.94B|522940000000|930|1943618|5.8|745-1154|923-958|926|562301477||12.65|139.18B|139180000000|73.61|28.5|2.58|2023-05-31|2023-05-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|1117.1429|7|1350|850|39|4|0|0|-0.0399|0.2595|0|0|0|0|2023-05-31|15/03/2023||22.19|||||2023-01-31|15/12/2022|20.29|21.27|36790000000|36790000000|||2022-11-07|15/09/2022|23.74||38400000000|39760000000|||2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|||2022-05-10|15/03/2022|3.46|11.13|24400000000||||2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|||2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|||2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|||2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|||2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|||2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|||2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|||2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|||2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|||2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|||2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|||2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|||2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|||2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|||2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000||
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2023-03-18 20:21:52|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co Ltd|155.91B|155910000000|11,350.0|43516|-12.63|10070-13900|11180-11380|11120|13736647|0.63|19.78|57.60B|57600000000|573.87|30|0.27|2023-04-14|2023-04-14|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|0|0|0|-0.1344|0|0|0|0|2023-04-14|15/02/2023|||||||2023-01-13|15/11/2022|-94.38||19180000000||||2022-10-13|15/08/2022|103.75||19720000000||||2022-07-11|15/05/2022|446.26||18700000000||||2022-04-14|15/02/2022|118.25||20220000000||||2022-01-14|15/11/2021|-79.25||17420000000||||2021-10-14|15/08/2021|-18.36||19880000000||||2021-07-13|15/05/2021|-148.99||14330000000||||2021-04-14|15/02/2021|-115.03||15710000000||||2021-01-14|15/11/2020|-24.88||17010000000|23900000000|||2020-10-15|15/08/2020|-371.85||11110000000|25600000000|||2020-07-14|15/05/2020|-318.77||8610000000|23200000000|||2020-04-14|15/02/2020|10.56||23710000000|25300000000|||2020-01-14|15/11/2019|16.61||23490000000|23900000000|||2019-10-15|15/08/2019|124.71||26880000000|25600000000|||2019-07-12|15/05/2019|24.31||23400000000|23200000000|||2019-04-12|15/02/2019|84.37||23900000000|23100000000|||2019-01-11|15/11/2018|5.61||22700000000|23500000000|||2018-10-15|15/08/2018|77.25||22680000000|26300000000|||2018-07-13|15/05/2018|21.76||21600000000|24800000000||
2023-03-18 20:21:57|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|26054|Resonac Holdings Corp|376B|376000000000|2076|1344869|-8.83|1975-2695|2050-2103|2075|181117029|0.806|12.24|1,392.65B|1392650000000|170.03|65|2.91|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2231.2|9|3000|1800|38|4|0|0|-0.6179|-0.1358|0|0|0|0|2023-05-10|15/03/2023||||325000000000|||2023-02-14|15/12/2022|-25.72||358500000000|363540000000|||2022-11-07|15/09/2022|43.9||378120000000|394900000000|||2022-08-04|15/06/2022|128.62||348040000000|332230000000|||2022-05-11|15/03/2022|46.58||307990000000|335700000000|||2022-02-14|15/12/2021|-9.75||367900000000|354300000000|||2021-11-10|15/09/2021|22.15||358340000000|352770000000|||2021-08-10|15/06/2021|-127.52||353680000000|357740000000|||2021-05-13|15/03/2021|35.59||339680000000|331370000000|||2021-02-17|15/12/2020|-127.84||337700000000|318010000000|||2020-11-05|15/09/2020|-21.11||309360000000|322050000000|||2020-08-12|15/06/2020|-392.61||154890000000|302300000000|||2020-05-15|15/03/2020|18.5||171730000000|185000000000|||2020-02-13|15/12/2019|-53.98||210900000000|239010000000|||2019-11-06|15/09/2019|103.85||220080000000|237250000000|||2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|||2019-05-09|15/03/2019|226.73||234730000000|254000000000|||2019-02-14|15/12/2018|82.62||267200000000|265500000000|||2018-11-08|15/09/2018|277.91||269090000000|260000000000|||2018-08-08|15/06/2018|225.7||241150000000|237640000000||
2023-03-18 20:22:01|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5952|Skylark Co Ltd|377.65B|377650000000|1660|1052089|5.93|1487-1687|1637-1662|1637|227502196|0.3|-59.18|303.71B|303710000000|-28|12|0.78|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1227.5|4|1450|940|32|4|0|0|-0.2978|-0.0207|0|0|0|0|2023-05-12|15/03/2023||||83200000000|||2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|||2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|||2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|||2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|||2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|||2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|||2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|||2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|||2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|||2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|||2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|||2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|||2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|||2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|||2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|||2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|||2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|||2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|||2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000||
2023-03-18 20:22:06|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.44T|4440000000000|68570|214023|1.99|54370-73700|67310-68730|66810|64733403|0.956|19.73|812.43B|812430000000|3479.82|900|1.34|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|77106|15|90000|66000|33|4|0|0|0.2579|-0.0153|0|0|0|0|2023-05-12|15/03/2023||619.11||191980000000|||2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|||2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|||2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|||2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|||2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|||2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|||2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|||2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|||2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|||2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|||2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|||2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|||2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|||2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|||2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|||2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|||2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|||2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|||2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000||
2023-03-18 20:22:11|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303|SMS Co Ltd|274.52B|274520000000|3,150.0|216375|-6.8|2406-3880|3060-3160|3050|87150759|0.982|43.36|44.02B|44020000000|72.53|10.5|0.31|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4321.4286|7|4800|3600|32|4|0|0|-0.1911|0.0167|0|0|0|0|2023-04-28|15/03/2023||21.47||12640000000|||2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|||2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|||2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|||2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|||2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|||2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|||2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|||2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|||2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|||2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|||2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|||2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|||2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|||2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|||2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|||2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|||2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|||2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|||2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000||
2023-03-18 20:22:16|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|49581|SoftBank Corp|7.32T|7320000000000|1,548.5|6783618|3.23|1418-1562|1536.5-1551.5|1537|4728367227|0.118|12.06|5,862.24B|5862240000000|128.35|86|5.62|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1590.8667|15|1900|1450|23|4|0|0|-0.0486|0.0098|0|0|0|0|2023-05-10|15/03/2023||6.58||1605990000000|||2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|||2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|||2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|||2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|||2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|||2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|||2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|||2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|||2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|||2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|||2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|||2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|||2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|||2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|||2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|||2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|||2019-02-05|15/12/2017|22.15||960000000000||||2018-11-28|15/09/2018|29.19||914470000000||||2018-11-12|15/03/2018|100.55||3547000000000|||
2023-03-18 20:22:21|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|59721|Softbank Group Corp.|7.15T|7150000000000|4891|9169862|2.22|4491-7180|4852-4939|4897|1462458385|1.04|-2.58|6,541.77B|6541770000000|-1905.57|44|0.75|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6881.8|18|9500|5290|38|4|0|0|2.9172|-0.0473|0|0|0|0|2023-05-10|15/03/2023||337.92||1728370000000|||2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|||2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|||2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|||2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|||2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|||2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|||2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|||2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|||2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|||2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|||2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|||2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|||2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|||2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|||2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|||2019-05-09|15/03/2019|-61|-118.69|2433790000000|2433790000000|||2019-02-06|15/12/2018|316.75|190.59|2514600000000|2465570000000|||2018-11-05|15/09/2018|237.34|204.43|2381070000000|2267170000000|||2018-08-06|15/06/2018|140.78|220.88|2272780000000|2191650000000||
2023-03-18 20:22:26|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|38192|Sohgo Security Services Co Ltd|361.41B|361410000000|3570|214759|-17.17|3360-4345|3560-3595|3545|101234742|0.19|16.75|487.61B|487610000000|213.47|86|2.46|2023-05-09|2023-05-09|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|4018.75|8|4500|3800|32|4|0|0|-0.0456|-0.0216|0|0|0|0|2023-05-09|15/03/2023||87.9||131050000000|||2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|||2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|||2022-07-29|15/06/2022|44||114010000000|117800000000|||2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|||2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|||2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|||2021-07-30|15/06/2021|60.24||117010000000|115200000000|||2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|||2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|||2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|||2020-07-31|15/06/2020|44.48||110190000000|110500000000|||2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|||2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|||2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|||2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|||2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|||2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|||2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|||2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000||
2023-03-18 20:22:31|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|20673|Sojitz Corp.|598.8B|598800000000|2594|1488113|30.16|1835-2863|2586-2620|2582|230840781|0.617|4.67|2,406.87B|2406870000000|558.99|130|5.03|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2805|7|3300|2500|38|4|0|0|0.0436|-0.0715|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-02|15/12/2022|129.34||652000000000||||2022-11-01|15/09/2022|146.09||654810000000||||2022-08-02|15/06/2022|195.61||618510000000||||2022-05-02|15/03/2022|87.96||552200000000||||2022-02-02|15/12/2021|97.57||547890000000||||2021-11-02|15/09/2021|96.22||507850000000||||2021-08-03|15/06/2021|70.9||492840000000||||2021-04-30|15/03/2021|8.58||442800000000||||2021-02-03|15/12/2020|6.31||415030000000||||2020-10-30|15/09/2020|5.64||395340000000||||2020-08-04|15/06/2020|1.98||349280000000||||2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|||2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|||2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|||2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|||2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|||2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|||2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|||2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000||
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2023-03-18 20:25:19|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3452000007|22312|Taiyo Yuden Co., Ltd.|517.75B|517750000000|4155|1385595|-20.86|3640-5850|4095-4190|4080|124608316|1.06|13.25|334.17B|334170000000|315.59|90|2.17|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|5363.9|18|8000|4000|39|4|0|0|0.1296|-0.0583|0|0|0|0|2023-05-11|15/03/2023||32.46||76390000000|||2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|||2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|||2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|||2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|||2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|||2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|||2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|||2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|||2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|||2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|||2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|||2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|||2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|||2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|||2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|||2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|||2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|||2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|||2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000||
2023-03-18 20:25:24|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|4934|Takara Holdings Inc.|204.03B|204030000000|1,032.0|464423|-8.59|918-1180|1029-1037|1030|197704141|0.544|9|344.77B|344770000000|114.91|34|3.19|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|41.58||101350000000||||2022-11-10|15/09/2022|28.49||86500000000||||2022-08-04|15/06/2022|26.51||77780000000||||2022-05-12|15/03/2022|18.34||79140000000||||2022-02-10|15/12/2021|35.87||80570000000||||2021-11-09|15/09/2021|23.78||72410000000||||2021-08-03|15/06/2021|27.06||68810000000||||2021-05-13|15/03/2021|6.61||71510000000||||2021-02-10|15/12/2020|32.91||79150000000||||2020-11-10|15/09/2020|8.12||62410000000||||2020-08-04|15/06/2020|5.85||65380000000||||2020-05-14|15/03/2020|3.44||69020000000||||2020-02-13|15/12/2019|19.7||74670000000||||2019-11-12|15/09/2019|12.04||70190000000||||2019-08-06|15/06/2019|9.87||67320000000||||2019-05-13|15/03/2019|7.31||66820000000||||2019-01-30|15/12/2018|21.91||76640000000||||2018-11-06|15/09/2018|11.23||67020000000||||2018-07-31|15/06/2018|11.71||66970000000|||
2023-03-18 20:25:29|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|-|-|Japan|JP3456000003|7223|Takashimaya Co., Ltd.|296.54B|296540000000|1,880.0|1577567|65.35|1092-2067|1858-1890|1872|157732026|0.262|9.76|317.75B|317750000000|192.61|24|1.33|2023-04-14|2023-04-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1812.5|4|1900|1600|39|4|0|0|0.1993|-0.0731|0|0|0|0|2023-06-26|15/05/2023||||106500000000|||2023-04-14|15/02/2023||||134130000000|||2022-12-26|15/11/2022|57.05||108740000000|109970000000|||2022-10-11|15/08/2022|49.05||107700000000|107500000000|||2022-06-30|15/05/2022|32.05||101310000000|132970000000|||2022-04-11|15/02/2022|54.43||223840000000|224710000000|||2021-12-24|15/11/2021|3.96||190100000000|196700000000|||2021-10-14|15/08/2021|-18.42||182230000000|204220000000|||2021-06-25|15/05/2021|-7.82||164960000000|174100000000|||2021-04-12|15/02/2021|-57.54||201020000000|201010000000|||2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|||2020-10-13|15/08/2020|-16.51||181150000000|186350000000|||2020-07-06|15/05/2020|-123.13||116200000000|141500000000|||2020-04-13|15/02/2020|-2.48||242460000000|242470000000|||2019-12-26|15/11/2019|23.82||223500000000|223700000000|||2019-10-11|15/08/2019|10.68||229460000000|228320000000|||2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|||2019-04-08|15/02/2019|24.03||253250000000|253260000000|||2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|||2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000||
2023-03-18 20:25:34|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|47347|Takeda Pharmaceutical Co., Ltd.|6.81T|6810000000000|4,380.0|4358070|24.4|3455-4403|4333-4396|4281|1554529255|0.697|24.68|3,944.61B|3944610000000|176.92|180|4.29|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4795|16|6900|3700|38|4|0|0|0.1915|-0.0066|0|0|0|0|2023-05-11|15/03/2023||14.66||956080000000|||2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|||2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|||2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|||2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|||2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|||2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|||2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|||2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|||2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|||2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|||2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|||2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|||2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|||2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|||2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|||2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|||2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|||2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|||2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000||
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2023-03-18 20:25:43|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|116808|TDK Corp|1.72T|1720000000000|4535|1763661|12.53|3765-5300|4450-4565|4520|379250871|1.01|8.49|2,217.23B|2217230000000|536.16|106|2.32|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|6083.3|18|7000|4700|38|4|0|0|0.5186|-0.0279|0|0|0|0|2023-04-28|15/03/2023||60.41||493300000000|||2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|||2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|||2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|||2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|||2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|||2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|||2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|||2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|||2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|||2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|||2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|||2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|||2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|||2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|||2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|||2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|||2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|||2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|||2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000||
2023-03-18 20:25:48|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|24596|TechnoPro Holdings Inc|381.89B|381890000000|3,545.0|433534|3.96|2450-4150|3485-3600|3475|107725873|1.37|24.77|188.09B|188090000000|142.49|72|1.95|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|3993.8|9|4500|3350|32|4|0|0|0.127|0.0248|0|0|0|0|2023-04-28|15/03/2023||46.62||50830000000|||2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|||2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|||2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|||2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|||2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|||2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|||2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|||2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|||2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|||2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|||2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|||2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|||2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|||2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|||2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|||2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|||2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|||2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|||2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000||
2023-03-18 20:25:53|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|21815|Teijin Ltd.|266.11B|266110000000|1,385.0|748234|2.97|1201-1497|1372-1398|1384|192134092|0.362|-27.41|998.72B|998720000000|-50.64|40|3.09|2023-05-09|2023-05-09|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|1418.3|7|1800|1100|38|4|0|0|-0.4266|-0.0301|0|0|0|0|2023-05-09|15/03/2023||||268750000000|||2023-02-08|15/12/2022|-76.1||254650000000|273200000000|||2022-11-07|15/09/2022|1.57||266620000000|248900000000|||2022-08-08|15/06/2022|37.84||243830000000|242500000000|||2022-05-12|15/03/2022|-13.95||239000000000|246930000000|||2022-02-07|15/12/2021|22.21||253610000000|233650000000|||2021-11-08|15/09/2021|61.29||227500000000|220530000000|||2021-08-06|15/06/2021|51.05||225890000000|215250000000|||2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|||2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|||2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|||2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|||2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|||2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|||2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|||2019-08-02|15/06/2019|56.18||214620000000|221650000000|||2019-05-09|15/03/2019|21.19||228900000000|223350000000|||2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|||2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|||2018-08-01|15/06/2018|98.47||216370000000|210000000000||
2023-03-18 20:25:56|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|0.0056|0.0149|0|0|0|0|2023-05-10|15/03/2023||33.45||198680000000|||2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|||2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|||2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|||2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|||2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|||2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|||2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|||2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|||2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|||2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|||2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|||2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|||2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|||2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|||2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|||2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|||2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|||2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|||2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000||
2023-03-18 20:26:01|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto Ltd|455B|455000000000|6120|300251|11.07|5040-6970|6040-6230|6090|74345598|0.759|20.21|56.98B|56980000000|300.89|140|2.21|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6220|5|7800|5500|33|4|0|0|2.3984|0.255|0|0|0|0|2023-05-12|15/03/2023||16.69|||||2023-01-31|15/12/2022|132.02|103.6|32730000000||||2022-11-14|15/09/2022|27.46||24250000000||||2022-07-29|15/06/2022|184.8|150.76|41520000000||||2022-05-13|15/03/2022|-42.67|-27.58|22780000000||||2022-01-31|15/12/2021|133.49|104.26|45740000000||||2021-11-12|15/09/2021|-1.88|16.62|20970000000||||2021-07-30|15/06/2021|183.88||37940000000||||2021-05-14|15/03/2021|-31.21||21880000000||||2021-01-29|15/12/2020|109.65||31200000000||||2020-11-13|15/09/2020|27.66||22070000000||||2020-07-31|15/06/2020|116.95||33000000000||||2020-05-14|15/03/2020|6.19||23570000000||||2020-01-31|15/12/2019|93.19||29700000000||||2019-11-14|15/09/2019|40.87||25100000000||||2019-07-31|15/06/2019|129.57||35450000000||||2019-05-14|15/03/2019|170.39||43630000000||||2019-01-31|15/12/2018|89.61||31410000000||||2018-11-12|15/09/2018|43.54||24980000000||||2018-07-31|15/06/2018|115.69||33560000000|||
2023-03-18 20:26:06|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3080|Chugin Financial Group Inc|162.94B|162940000000|887|550546|-6.34|860-1003|877-898|880|183700361|0.265|125.96|84.80B|84800000000||30|3.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|2|950|850|32|4|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|21.18||47520000000||||2022-11-11|15/09/2022|30.31||37680000000||||2022-07-28|15/06/2022|44.98||53790000000||||2022-05-13|15/03/2022|2.92||36130000000||||2022-02-04|15/12/2021|41.02||32130000000||||2021-11-12|15/09/2021|15.46||27360000000||||2021-07-29|15/06/2021|38.89||33230000000||||2021-05-14|15/03/2021|5.81||28770000000||||2021-02-04|15/12/2020|27.12||30040000000||||2020-11-13|15/09/2020|16.6||27730000000||||2020-07-30|15/06/2020|27.14||30450000000||||2020-05-14|15/03/2020|-3.54||32190000000||||2020-01-30|15/12/2019|20.93||31350000000||||2019-11-08|15/09/2019|17.18||30180000000||||2019-08-02|15/06/2019|28.77||33600000000||||2019-05-14|15/03/2019|14.58||30410000000||||2019-01-30|15/12/2018|19.76||33460000000||||2018-11-09|15/09/2018|22.78||30380000000||||2018-08-03|15/06/2018|28.5||34380000000||||2018-05-10|15/03/2018|19.68||32010000000|||
2023-03-18 20:26:10|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3153|The Gunma Bank Ltd|180.51B|180510000000|444|1599266|20.98|343-534|437-451|441|406544438|0.339|7.21|87.13B|87130000000|61.45|18|3.59|2023-05-10|2023-05-10|strong_sell|neutral|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|520|3|660|450|33|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-03|15/12/2022|20.55||41190000000||||2022-11-09|15/09/2022|12.61||45480000000||||2022-08-02|15/06/2022|20.97||46030000000||||2022-05-11|15/03/2022|7.34||36760000000||||2022-02-03|15/12/2021|19.27||35880000000||||2021-11-08|15/09/2021|9.28||32790000000||||2021-08-03|15/06/2021|27.28||44770000000||||2021-05-12|15/03/2021|-11.82||35000000000||||2021-02-02|15/12/2020|14.66||34360000000||||2020-11-05|15/09/2020|16.23||34670000000||||2020-08-03|15/06/2020|13.09||39290000000||||2020-05-11|15/03/2020|0.81||32100000000||||2020-02-04|15/12/2019|20.3||37420000000||||2019-11-08|15/09/2019|12.12||34420000000||||2019-08-01|15/06/2019|19.45||39130000000||||2019-05-10|15/03/2019|13.24||32620000000||||2019-02-04|15/12/2018|13.27||35920000000||||2018-11-06|15/09/2018|14.54||34000000000||||2018-08-01|15/06/2018|25.63||46190000000|||
2023-03-18 20:26:15|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3044|Iyogin Holdings Inc|233.11B|233110000000|750|934721|15.92|570-851|741-757|737|310817362|0.307|7.37|79.42B|79420000000|101.76|17|2.37|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|700|1|700|700|32|4|0|0|0|0.5696|0|0|0|0|2023-02-13|15/12/2022|36.22||46770000000||||2022-11-11|15/09/2022|11.03||34360000000||||2022-08-12|15/06/2022|52||51170000000|32600000000|||2022-05-13|15/03/2022|2.51||28540000000||||2022-02-09|15/12/2021|33.95||34820000000||||2021-11-12|15/09/2021|17.1||29360000000||||2021-08-10|15/06/2021|29.84||41270000000||||2021-05-14|15/03/2021|-9.05||30210000000||||2021-02-05|15/12/2020|21.97||30940000000||||2020-11-06|15/09/2020|9.18||26710000000||||2020-08-07|15/06/2020|35.02||36990000000||||2020-05-11|15/03/2020|5.51||29980000000||||2020-02-07|15/12/2019|19.39||32320000000||||2019-11-08|15/09/2019|17.71||31440000000||||2019-08-08|15/06/2019|17.17||32760000000||||2019-05-10|15/03/2019|6.39||31820000000||||2019-02-08|15/12/2018|15.28||29530000000||||2018-11-09|15/09/2018|10.95||29070000000||||2018-08-03|15/06/2018|25.92||35860000000||||2018-05-11|15/03/2018|9.59||29750000000|||
2023-03-18 20:26:20|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13073|THK Co Ltd|365.9B|365900000000|2985|660867|16.51|2403-3295|2942-3020|2971|122580550|1.04|17.43|393.69B|393690000000|172.67|87|3.06|2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3128.8|16|4100|2100|33|4|0|0|-0.1652|-0.0344|0|0|0|0|2023-05-16|15/03/2023||||87900000000|||2023-02-13|15/12/2022|-19.69|58.93|106150000000|106160000000|||2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|||2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|||2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|||2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|||2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|||2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|||2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|||2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|||2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|||2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|||2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|||2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|||2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|||2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|||2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|||2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|||2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|||2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000||
2023-03-18 20:26:24|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|824.41B|824410000000|3505|543723|27.92|2693-4320|3440-3505|3435|235210264|0.458|20.38|499.80B|499800000000|171.47|47|1.36|2023-05-10|2023-05-10|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|4008.3|12|4600|3200|33|4|0|0|-0.3224|-0.029|0|0|0|0|2023-05-10|15/03/2023||70.52||137110000000|||2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|||2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|||2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|||2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|||2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|||2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|||2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|||2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|||2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|||2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|||2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|||2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|||2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|||2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|||2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|||2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|||2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|||2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|||2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000||
2023-03-18 20:26:29|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|144.01B|144010000000|1,205.0|173351|10.05|973-1323|1202-1227|1213|119507917|0.607|11.94|160.83B|160830000000|101.31|36|3.1|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1500|1|1500|1500|33|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023||||39100000000|||2023-02-10|15/12/2022|18.11||42600000000|42600000000|||2022-10-31|15/09/2022|23.69||40740000000||||2022-07-29|15/06/2022|27.19||40230000000||||2022-04-28|15/03/2022|32.17||37750000000||||2022-02-10|15/12/2021|24.76||42920000000||||2021-10-29|15/09/2021|28.59||39230000000||||2021-07-30|15/06/2021|26.22||38210000000||||2021-04-28|15/03/2021|28.54||35950000000||||2021-02-12|15/12/2020|20.35||35900000000||||2020-10-30|15/09/2020|13.35||31710000000||||2020-07-31|15/06/2020|15.7||31520000000||||2020-05-08|15/03/2020|13.12||34250000000||||2020-02-13|15/12/2019|16.1||36670000000||||2019-10-31|15/09/2019|20.75||36260000000||||2019-07-31|15/06/2019|19.08||36780000000||||2019-04-26|15/03/2019|22.99||35250000000||||2019-02-12|15/12/2018|28.75||40530000000||||2018-10-31|15/09/2018|22.52||36390000000||||2018-07-31|15/06/2018|22.3||36600000000|||
2023-03-18 20:26:34|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|19621|Tobu Railway Co., Ltd.|656.33B|656330000000|3,175.0|438977|6.19|2836-3575|3060-3180|3040|206717159|0.074|22.37|581.24B|581240000000|141.71|30|1.01|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|3537.5|4|4000|3150|38|4|0|0|1.0621|-0.0424|0|0|0|0|2023-04-28|15/03/2023||22.38||155490000000|||2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|||2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|||2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|||2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|||2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|||2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|||2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|||2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|||2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|||2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|||2020-07-30|15/06/2020|-63.71||102000000000|72600000000|||2020-04-30|15/03/2020|19.2||155810000000|155810000000|||2020-02-04|15/12/2019|43.67||163100000000||||2019-10-31|15/09/2019|50.36||171900000000||||2019-07-31|15/06/2019|55.61||163070000000||||2019-04-26|15/03/2019|56.5||169240000000|169240000000|||2019-02-07|15/12/2018|51.97||166830000000||||2018-10-31|15/09/2018|-21.22||141970000000||||2018-07-31|15/06/2018|45.37||139510000000|||
2023-03-18 20:26:39|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|5751|Toda Corp|212.68B|212680000000|690|467607|-8.97|653-791|687-701|690|308230185|0.372|15.86|525.93B|525930000000|43.63|27|3.84|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|627.5|4|760|530|33|4|0|0|0.3078|0.0169|0|0|0|0|2023-05-12|15/03/2023||||167150000000|||2023-02-13|15/12/2022|16.77||141270000000|136200000000|||2022-11-11|15/09/2022|-1.55||124860000000|119130000000|||2022-08-10|15/06/2022|11.94||114950000000|113500000000|||2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|||2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|||2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|||2021-08-06|15/06/2021|11.41||113590000000|102960000000|||2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|||2021-02-08|15/12/2020|22.17||138590000000|124390000000|||2020-11-13|15/09/2020|11.8||117370000000|119200000000|||2020-08-04|15/06/2020|2.7||97150000000|103650000000|||2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|||2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|||2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|||2019-08-09|15/06/2019|22.08||119860000000|92800000000|||2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|||2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|||2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|||2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000||
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2023-03-18 20:26:48|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6180|Toho Gas Co Ltd|265.96B|265960000000|2,530.0|355777|-8.76|2314-3340|2506-2555|2504|105121237|-0.118|9.26|665.21B|665210000000|273.95|60|2.3|2023-04-28|2023-04-28|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|1945|2|2610|1280|33|4|0|0|0.0959|-0.0171|0|0|0|0|2023-04-28|15/03/2023||54.3||152160000000|||2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|||2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|||2022-07-28|15/06/2022|98.21||144520000000|140000000000|||2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|||2022-01-28|15/12/2021|9.32||128240000000|115000000000|||2021-10-29|15/09/2021|-22.74||105090000000|110000000000|||2021-07-29|15/06/2021|50.42||102790000000|110000000000|||2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|||2021-01-29|15/12/2020|11.4||99880000000|110000000000|||2020-10-29|15/09/2020|47.58||101050000000|95000000000|||2020-07-30|15/06/2020|63.79||101640000000|90000000000|||2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|||2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|||2019-10-29|15/09/2019|21.11||109820000000|125000000000|||2019-07-30|15/06/2019|118.17||120300000000|120000000000|||2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|||2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|||2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|||2018-07-27|15/06/2018|56.67||100770000000|110000000000||
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2023-03-18 20:27:44|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|24364|Tokyu Corp.|1.02T|1020000000000|1697|1330923|3.16|1458-1790|1683-1721|1670|602978219|0.219|360.89|881.94B|881940000000|4.73|15|0.95|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1865|7|2100|1570|39|4|0|0|0.2642|-0.0279|0|0|0|0|2023-05-12|15/03/2023||-5.77||258940000000|||2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|||2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|||2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|||2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|||2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|||2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|||2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|||2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|||2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|||2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|||2020-08-12|15/06/2020|-33.34||209760000000|197600000000|||2020-05-22|15/03/2020|-5.9||296300000000|296290000000|||2020-02-12|15/12/2019|22.76||287750000000|294220000000|||2019-11-11|15/09/2019|26.07||300080000000|295340000000|||2019-08-08|15/06/2019|26.94||280120000000||||2019-05-13|15/03/2019|18.2||302170000000|304700000000|||2019-02-08|15/12/2018|22.19||283170000000|280310000000|||2018-11-09|15/09/2018|32.47||298490000000|291180000000|||2018-08-08|15/06/2018|22.29||273610000000|275000000000||
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2023-03-18 20:28:01|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|54336|Toppan Printing Co., Ltd.|837.21B|837210000000|2565|1002693|14|1847-2840|2565-2598|2565|326399547|0.793|10.45|1,652.04B|1652040000000|247.23|44|1.92|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2850|3|3400|2500|38|4|0|0|0|-0.052|0|0|0|0|2023-05-16|15/03/2023||||443100000000|||2023-02-08|15/12/2022|36.76||411370000000|409550000000|||2022-11-09|15/09/2022|118.73||411210000000|393300000000|||2022-08-05|15/06/2022|42.04||391050000000|372830000000|||2022-05-11|15/03/2022|49.90||438400000000|438400000000|||2022-02-09|15/12/2021|257.65||390090000000|364800000000|||2021-11-10|15/09/2021|30.44||376040000000|354800000000|||2021-08-06|15/06/2021|26.89||342990000000|340070000000|||2021-05-12|15/03/2021|4.21||409200000000|409200000000|||2021-02-12|15/12/2020|216.29||371740000000|364200000000|||2020-11-11|15/09/2020|14.52||357730000000|355370000000|||2020-08-27|15/06/2020|1.87||328280000000|330100000000|||2020-06-19|15/03/2020|18.39||408400000000|408400000000|||2020-02-12|15/12/2019|32.4||364960000000|384000000000|||2019-11-11|15/09/2019|203.62||368270000000|368700000000|||2019-08-09|15/06/2019|9.04||344360000000|344000000000|||2019-05-13|15/03/2019|72.32||390200000000|390200000000|||2019-02-12|15/12/2018|25.6||376320000000|371500000000|||2018-11-09|15/09/2018|20.65||360430000000|350200000000|||2018-08-10|15/06/2018|4.9||337800000000|350500000000||
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2023-03-18 20:29:35|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|7693|Ube Industries, Ltd.|191.81B|191810000000|1,977.0|412157|-2.08|1884-2118|1958-1989|1970|97022379|0.824|36.65|547.04B|547040000000|54.11|95|4.69|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|2103.3|6|2600|1800|38|4|0|0|0.5745|-0.0788|0|0|0|0|2023-05-11|15/03/2023||||142750000000|||2023-02-03|15/12/2022|-8.39||123610000000|141580000000|||2022-11-04|15/09/2022|-62.77||128600000000|134500000000|||2022-08-04|15/06/2022|59.25||116180000000|119170000000|||2022-05-12|15/03/2022|66.03||178600000000|178600000000|||2022-02-02|15/12/2021|87.45||169940000000|163900000000|||2021-11-02|15/09/2021|48.58||160400000000|149890000000|||2021-08-03|15/06/2021|47.31||146290000000|140920000000|||2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|||2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|||2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|||2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|||2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|||2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|||2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|||2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|||2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|||2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|||2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|||2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000||
2023-03-18 20:29:39|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|261.51B|261510000000|5310|306105|-9.23|4325-6570|5130-5330|5090|49248955||12.21|230.54B|230540000000|434.73|123|2.37|2023-05-12|2023-05-12|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|7681.2|10|8600|6800|33|4|0|0|0.1119|0.0265|0|0|0|0|2023-05-12|15/03/2023||120.92||59530000000|||2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|||2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|||2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|||2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|||2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|||2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|||2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|||2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|||2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|||2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|||2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|||2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|||2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|||2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|||2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|||2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|||2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|||2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|||2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000||
2023-03-18 20:29:44|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|3.17T|3170000000000|5,338.0|936648|22.94|4122-5369|5193-5369|5220|593273492|0.107|46.81|891.63B|891630000000|113.61|38|0.74|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5594.5|11|6800|4400|32|4|0|0|-0.0266|-0.0759|0|0|0|0|2023-05-08|15/03/2023||||229420000000|||2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|||2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|||2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|||2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|||2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|||2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|||2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|||2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|||2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|||2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|||2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|||2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|||2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|||2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|||2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|||2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|||2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|||2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|||2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000||
2023-03-18 20:29:49|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|183.94B|183940000000|1611|616975|-11.53|1475-1933|1598-1618|1595|114176920|1.09|13.28|126.75B|126750000000|121.7|50|3.17|2023-05-11|2023-05-11|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2166.6667|3|2650|1750|33|4|0|0|0.0429|-0.0408|0|0|0|0|2023-05-11|15/03/2023||16.81||42070000000|||2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|||2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|||2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|||2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|||2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|||2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|||2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|||2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|||2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|||2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|||2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|||2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|||2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|||2019-10-31|15/09/2019|14.39||43100000000|42600000000|||2019-07-31|15/06/2019|10.02||38910000000|39600000000|||2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|||2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|||2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|||2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000||
2023-03-18 20:29:54|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|553.2B|553200000000|2262|497089|11.43|1995-2660|2251-2277|2224|244563114|0.674|18.9|86.27B|86270000000|120.02|67.5|3.07|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2300|5|2500|2200|32|4|0|0|-0.1359|-0.0079|0|0|0|0|2023-05-09|15/03/2023||32.7||23300000000|||2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|||2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|||2022-08-02|15/06/2022|30.39||21140000000|21280000000|||2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|||2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|||2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|||2021-08-03|15/06/2021|29.47||20370000000|18860000000|||2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|||2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|||2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|||2020-08-03|15/06/2020|18.51||16060000000|16350000000|||2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|||2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|||2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|||2019-08-06|15/06/2019|24.84||19860000000|20300000000|||2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|||2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|||2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|||2018-08-06|15/06/2018|25.33||19990000000|19500000000||
2023-03-18 20:29:59|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings Corp|142.36B|142360000000|2442|188800|27.85|1784-2596|2439-2480|2468|58296872|0.368|-112.81|186.58B|186580000000|-21.7|80|3.45|2023-05-12|2023-05-12|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2500|1|2500|2500|33|4|0|0|-0.1323|-0.0299|0|0|0|0|2023-05-12|15/03/2023||||49800000000|||2023-02-10|15/12/2022|-109.18||46400000000|54000000000|||2022-11-11|15/09/2022|29.74||48480000000|54970000000|||2022-08-10|15/06/2022|39.17||49030000000|50000000000|||2022-05-13|15/03/2022|18||42670000000|49810000000|||2022-01-31|15/12/2021|8.19||42770000000|49000000000|||2021-10-29|15/09/2021|40.21||45110000000|44700000000|||2021-07-30|15/06/2021|7.56||42310000000|34000000000|||2021-05-14|15/03/2021|32.89||37300000000|37300000000|||2021-01-29|15/12/2020|51.11||41750000000|37000000000|||2020-10-30|15/09/2020|79.76||44600000000|38450000000|||2020-07-31|15/06/2020|-51.2||28550000000|20000000000|||2020-05-15|15/03/2020|-116.90||42730000000|46970000000|||2020-01-31|15/12/2019|68.09||42580000000|46000000000|||2019-10-31|15/09/2019|84.74||54140000000|102000000000|||2019-07-30|15/06/2019|18.33||47310000000|48700000000|||2019-05-15|15/03/2019|-61.37||46950000000|47190000000|||2019-01-31|15/12/2018|-105.02||45430000000|46400000000|||2018-10-31|15/09/2018|76.84||52440000000|53300000000|||2018-07-31|15/06/2018|93.51||49370000000|48700000000||
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2023-03-18 20:30:09|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|46779|West Japan Railway Co.|1.31T|1310000000000|5374|1243346|4.51|4606-6075|5256-5390|5239|243685694|0.288|46.52|1,275.96B|1275960000000|115.72|100|1.9|2023-04-28|2023-04-28|buy|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|5982.2|10|7200|4800|38|4|0|0|-0.589|-0.0337|0|0|0|0|2023-04-28|15/03/2023||-142.77||353320000000|||2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|||2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|||2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|||2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|||2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|||2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|||2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|||2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|||2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|||2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|||2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|||2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|||2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|||2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|||2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|||2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|||2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|||2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|||2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000||
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2023-03-18 20:30:19|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|22951|Yamada Holdings Co Ltd|341.68B|341680000000|476|3768461|19.9|372-502|475-480|476|717814602|0.372|11.62|1,569.74B|1569740000000|41.12|18|3.77|2023-05-11|2023-05-11|sell|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|517.5|8|620|420|33|4|0|0|-0.0589|-0.0786|0|0|0|0|2023-05-11|15/03/2023||3.21||436500000000|||2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|||2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|||2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|||2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|||2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|||2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|||2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|||2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|||2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|||2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|||2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|||2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|||2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|||2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|||2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|||2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|||2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|||2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|||2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000||
2023-03-18 20:30:24|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3935|Yamaguchi Financial Group Inc|185.07B|185070000000|819|723380|12.04|673-965|804-826|809|225974950|0.126|-12.66|77.69B|77690000000|-64.13|31|3.42|2023-05-12|2023-05-12|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|927.5|4|1200|750|33|4|0|0|0|0.1953|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-03|15/12/2022|28.41||40080000000||||2022-11-11|15/09/2022|19.99||37070000000||||2022-08-05|15/06/2022|32.24||37250000000||||2022-05-13|15/03/2022|-141.72||34350000000||||2022-02-04|15/12/2021|35.49||37280000000||||2021-11-12|15/09/2021|21.22||38090000000||||2021-08-06|15/06/2021|27.91||37350000000||||2021-05-14|15/03/2021|31.47||65500000000||||2021-02-05|15/12/2020|34.93||44410000000||||2020-11-13|15/09/2020|18.34||38590000000||||2020-08-07|15/06/2020|15.01||36990000000|26600000000|||2020-05-15|15/03/2020|21.24||48300000000||||2020-02-07|15/12/2019|28.33||40410000000||||2019-11-07|15/09/2019|22.63||44390000000||||2019-08-02|15/06/2019|27.86||42310000000||||2019-05-15|15/03/2019|17.72||27200000000|27200000000|||2019-02-07|15/12/2018|17.37||38210000000||||2018-11-09|15/09/2018|27||41550000000||||2018-08-03|15/06/2018|27.85||41280000000|||
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2023-03-18 20:30:54|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4022|Yaoko Co Ltd|265.36B|265360000000|6830|39657|0.59|5960-7060|6800-6850|6800|38851519|0.038|17.35|568.63B|568630000000|392.53|80|1.18|2023-05-10|2023-05-10|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|7400|5|9000|6500|32|4|0|0|0.0321|0.0079|0|0|0|0|2023-05-10|15/03/2023||||136010000000|||2023-02-13|15/12/2022|156.39||150100000000|146720000000|||2022-11-10|15/09/2022|143.08||142860000000|142600000000|||2022-08-10|15/06/2022|133.92||137000000000|136640000000|||2022-05-10|15/03/2022|-40.89||127930000000|127930000000|||2022-02-10|15/12/2021|143.24||138670000000|137800000000|||2021-11-11|15/09/2021|154.08||137900000000|130010000000|||2021-08-10|15/06/2021|139.63||131520000000|125830000000|||2021-05-10|15/03/2021|-32.03||119440000000|119440000000|||2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|||2020-11-10|15/09/2020|130.1||128530000000|126770000000|||2020-08-11|15/06/2020|145.06||129930000000|127760000000|||2020-05-11|15/03/2020|13.60||115130000000|115130000000|||2020-02-10|15/12/2019|122.82||120060000000|118470000000|||2019-11-11|15/09/2019|95.24||114560000000|115170000000|||2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|||2019-05-13|15/03/2019|-24.9||103950000000|103930000000|||2019-02-12|15/12/2018|149.83||115250000000|115370000000|||2018-11-12|15/09/2018|92.2||110590000000|106700000000|||2018-08-10|15/06/2018|86.73||105300000000|105700000000||
2023-03-18 20:30:59|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|12897|Yaskawa Electric Corp.|1.45T|1450000000000|5530|1397572|17.91|3985-5760|5440-5550|5390|261445557|1.26|32.35|529.22B|529220000000|171.25|64|1.25|2023-04-07|2023-04-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5193.3|20|6800|3000|42|4|0|0|0.024|-0.0432|0|0|0|0|2023-07-13|15/05/2023||||141550000000|||2023-04-07|15/02/2023||45.3||143490000000|||2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|||2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|||2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|||2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|||2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|||2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|||2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|||2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|||2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|||2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|||2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|||2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|||2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|||2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|||2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|||2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|||2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|||2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000||
2023-03-18 20:31:04|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17258|Yokogawa Electric Corp.|551.74B|551740000000|2067|1041584|-2.22|1969-2742|2040-2086|2049|266929604|0.995|23.13|413.87B|413870000000|89.55|34|1.67|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2558.8|9|3150|2000|39|4|0|0|-0.0937|-0.0588|0|0|0|0|2023-05-09|15/03/2023||39.49||122750000000|||2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|||2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|||2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|||2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|||2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|||2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|||2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|||2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|||2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|||2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|||2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|||2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|||2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|||2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|||2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|||2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|||2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|||2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|||2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000||
2023-03-18 20:31:09|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|27222|Yokohama Rubber Co Ltd|397.25B|397250000000|2,472.0|648852|55.57|1589-2727|2436-2527|2482|160697850|0.685|8.64|860.48B|860480000000|286.38|66|3.13|2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2738.3|7|3200|2230|38|4|0|0|0.1382|-0.0784|0|0|0|0|2023-05-16|15/03/2023||53.76||193150000000|||2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|||2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|||2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|||2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|||2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|||2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|||2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|||2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|||2021-02-19|15/12/2020|137.08||180210000000|179370000000|||2020-11-13|15/09/2020|19.16||143250000000|136000000000|||2020-08-07|15/06/2020|9.45||117990000000|108210000000|||2020-05-22|15/03/2020|-1.61||129130000000|135330000000|||2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|||2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|||2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|||2019-05-14|15/03/2019|56.9||149520000000|147050000000|||2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|||2018-11-09|15/09/2018|-9.78||151160000000|156000000000|||2018-08-10|15/06/2018|52.98||160520000000|164090000000||
2023-03-18 20:31:14|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|156.79B|156790000000|2,424.0|391495|3.02|2176-2622|2389-2425|2383|64680336|0.122|20.22|124.74B|124740000000|119.67|10|0.42|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2400|1|2400|2400|32|4|0|0|-1.3966|0.0084|0|0|0|0|2023-04-12|15/02/2023||||43770000000|||2023-01-13|15/11/2022|16.71||42930000000|42560000000|||2022-10-12|15/08/2022|50.03||41530000000|41970000000|||2022-07-13|15/05/2022|22.58||40280000000|40620000000|||2022-04-13|15/02/2022|30.36||40130000000|40130000000|||2022-01-12|15/11/2021|46.8||39200000000|39360000000|||2021-10-13|15/08/2021|24.66||37830000000|38050000000|||2021-07-09|15/05/2021|23.72||36450000000|38300000000|||2021-04-13|15/02/2021|-31||43470000000|43470000000|||2021-01-13|15/11/2020|3.24||44890000000|43920000000|||2020-10-09|15/08/2020|-25.07||42310000000|44760000000|||2020-07-28|15/05/2020|-63.26||39680000000|41700000000|||2020-04-14|15/02/2020|-16.42||56330000000|54370000000|||2020-01-10|15/11/2019|-1.63||52810000000|52170000000|||2019-10-08|15/08/2019|12.11||54270000000|53650000000|||2019-07-08|15/05/2019|16.99||52800000000|51930000000|||2019-04-10|15/02/2019|-68.80||52370000000|52370000000|||2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|||2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|||2018-07-06|15/05/2018|-6.01||49790000000|50150000000||
2023-03-18 20:31:18|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|23705|Z Holdings Corp|2.85T|2850000000000|380.3|17948471|-28.07|326-555.5|368.6-381.1|368.3|7496531923|0.851|14.54|1,647.77B|1647770000000|25.41|5.56|1.44|2023-04-26|2023-04-26|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|509.4|16|940|380|28|4|0|0|-0.0933|-0.0061|0|0|0|0|2023-04-26|15/03/2023||-2.06||459940000000|||2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|||2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|||2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|||2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|||2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|||2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|||2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|||2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|||2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|||2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|||2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|||2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|||2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|||2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|||2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|||2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|||2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|||2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|||2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000||
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2023-03-18 20:31:34|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|3981|Zeon Corp|289.24B|289240000000|1,369.0|674679|3.79|1196-1471|1347-1382|1334|211278508|0.714|12|383.89B|383890000000|114.34|36|2.8|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1530|9|1700|1070|33|4|0|0|0.1941|-0.0644|0|0|0|0|2023-04-28|15/03/2023||19.92||93080000000|||2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|||2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|||2022-07-28|15/06/2022|40.98||97580000000|97640000000|||2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|||2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|||2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|||2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|||2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|||2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|||2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|||2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|||2020-04-28|15/03/2020|16.17||79410000000|74900000000|||2020-01-30|15/12/2019|23.42||79200000000|86300000000|||2019-10-31|15/09/2019|25.09||80940000000|85600000000|||2019-07-31|15/06/2019|27.76||82420000000|81000000000|||2019-04-26|15/03/2019|26.88||82950000000|80000000000|||2019-01-31|15/12/2018|-8.8||85520000000|90000000000|||2018-10-31|15/09/2018|36.01||85360000000|87810000000|||2018-07-31|15/06/2018|29.97||83670000000|83000000000||
2023-03-18 20:31:38|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|-|-|Japan|JP3399310006|1435|ZOZO Inc|902.57B|902570000000|3010|798169|-6.81|2268-3545|2953-3020|2958|299856781|0.999|23.07|184.03B|184030000000|130.25|65|2.07|2023-04-28|2023-04-28|sell|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|3537.5|12|4350|3100|33|4|0|0|-0.0901|0.1012|0|0|0|0|2023-04-28|15/03/2023||25.45||46840000000|||2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|||2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|||2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|||2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|||2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|||2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|||2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|||2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|||2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|||2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|||2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|||2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|||2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|||2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|||2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|||2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|||2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|||2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|||2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000||
2023-03-18 20:31:43|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|97.89B|97890000000|378|1266193|-17.29|344-507|374-386|381|258971503|1.05|7.51|378.20B|378200000000|50.34|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|420|5|470|360|39|4|0|0|-17.9254|-0.086|0|0|0|0|2023-05-12|15/03/2023||||145690000000|||2023-02-02|15/12/2022|25.81||124170000000|130000000000|||2022-11-08|15/09/2022|10.07||108570000000|105000000000|||2022-08-01|15/06/2022|6.43||75740000000|120000000000|||2022-05-10|15/03/2022|3.97||94020000000|101120000000|||2022-02-02|15/12/2021|4.42||69720000000|76500000000|||2021-11-05|15/09/2021|5.25||66900000000|76000000000|||2021-08-01|15/06/2021|-68.49||80480000000|70000000000|||2021-05-07|15/03/2021|3.9||72420000000|72020000000|||2021-02-02|15/12/2020|0.57||81430000000|63460000000|||2020-11-05|15/09/2020|3.06||96010000000|90000000000|||2020-08-06|15/06/2020|15.26||65540000000|90200000000|||2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|||2020-02-04|15/12/2019|44.63||97760000000|99250000000|||2019-11-05|15/09/2019|7.67||88430000000|97270000000|||2019-08-01|15/06/2019|8.78||86470000000|88850000000|||2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|||2019-02-13|15/12/2018|-75.48||159710000000|130070000000|||2018-11-09|15/09/2018|-405.08||52760000000|114070000000|||2018-08-08|15/06/2018|-14.3||93630000000|120430000000||
2023-03-18 20:31:51|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12549|Citizen Holdings Co., Ltd.|219.26B|219260000000|789|3254182|60.37|457-880|785-800|781|277894111|0.686|9.45|227.57B|227570000000|83.4|34|4.34|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|671.4|8|850|480|39|4|0|0|0.6798|-0.0767|0|0|0|0|2023-05-12|15/03/2023||-7.05||67900000000|||2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|||2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|||2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|||2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|||2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|||2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|||2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|||2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|||2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|||2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|||2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|||2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|||2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|||2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|||2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|||2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|||2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|||2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|||2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000||
2023-03-18 20:31:56|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|52434|Fujikura Ltd.|244.46B|244460000000|886|2226411|54.09|533-1166|885-907|896|275911033|1.34|4.14|787.31B|787310000000|215.48|26|2.67|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1296.7|9|1400|1130|38|4|0|0|1.2183|-0.0416|0|0|0|0|2023-05-12|15/03/2023||49.59||185060000000|||2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|||2022-11-09|15/09/2022|85.32||218160000000|192180000000|||2022-08-05|15/06/2022|29.96||180910000000|173980000000|||2022-05-12|15/03/2022|46.88||174500000000|174510000000|||2022-02-09|15/12/2021|32.6||167740000000|167750000000|||2021-11-08|15/09/2021|38.52||165410000000|164350000000|||2021-08-05|15/06/2021|23.85||162690000000|149870000000|||2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|||2021-02-08|15/12/2020|12.17||177460000000|164300000000|||2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|||2020-08-03|15/06/2020|-17.22||129910000000|136530000000|||2020-06-10|15/03/2020|-132.6||154200000000|154190000000|||2020-02-05|15/12/2019|-6.8||174630000000|176100000000|||2019-10-31|15/09/2019|10.2||181120000000|171070000000|||2019-08-01|15/06/2019|-7.35||162380000000|163850000000|||2019-05-14|15/03/2019|-9.5||157360000000|157380000000|||2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|||2018-10-31|15/09/2018|-1.8||185970000000|185390000000|||2018-07-31|15/06/2018|3.39||177640000000|168500000000||
2023-03-18 20:32:01|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen Corp.|147.63B|147630000000|876|750425|17.43|668-974|857-879|860|168528387|0.567|12.52|485.17B|485170000000|69.9|15|1.67|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1200|2|1300|1100|38|4|0|0|0|0.0417|0|0|0|0|2023-05-11|15/03/2023||||161830000000|||2023-02-06|15/12/2022|33.86||124170000000|119550000000|||2022-11-07|15/09/2022|-7.03||110880000000|106780000000|||2022-08-01|15/06/2022|-11.99||96350000000|90950000000|||2022-05-11|15/03/2022|55.06||153770000000|139370000000|||2022-02-07|15/12/2021|9.97||107600000000|101050000000|||2021-11-01|15/09/2021|-2.45||100000000000|92990000000|||2021-08-04|15/06/2021|-15.72||80430000000|78300000000|||2021-05-13|15/03/2021|25.6||146040000000|137370000000|||2021-02-09|15/12/2020|11.4||95680000000|91200000000|||2020-11-04|15/09/2020|9.88||91310000000|86000000000|||2020-08-03|15/06/2020|-21.65||75570000000|68000000000|||2020-05-25|15/03/2020|107.35||114930000000|122430000000|||2020-02-03|15/12/2019|-31.28||96820000000|79520000000|||2019-10-31|15/09/2019|-24.33||97280000000|83510000000|||2019-08-05|15/06/2019|-38.71||70980000000|71750000000|||2019-05-10|15/03/2019|-11.25||138970000000|139830000000|||2019-03-12|15/12/2018|-11.25||85930000000|104760000000|||2018-10-31|15/09/2018|-13.72||82220000000|85470000000|||2018-08-03|15/06/2018|-31.86||71030000000|73300000000||
2023-03-18 20:32:07|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|203.91B|203910000000|793|608456|-5.37|751-861|786-796|788|257140656|0.263|22.93|29.28B|29280000000|34.62|40|5.03|2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|buy|neutral|sell|neutral|neutral|940|1|940|940|38|4|0|0|-0.0201|-0.0423|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-25|15/12/2022|8.03||8040000000||||2022-10-26|15/09/2022|7.44||7670000000||||2022-07-27|15/06/2022|7.57||7250000000||||2022-04-26|15/03/2022|10.74||7400000000|8440000000|||2022-01-26|15/12/2021|8.87||7870000000|8440000000|||2021-10-26|15/09/2021|9.51||7840000000|8440000000|||2021-07-26|15/06/2021|15.38||7480000000|8440000000|||2021-04-26|15/03/2021|9.85||8500000000|9240000000|||2021-01-27|15/12/2020|8.79||7380000000|7260000000|||2020-10-26|15/09/2020|13.16||7020000000|7260000000|||2020-07-26|15/06/2020|8.2||7160000000|7260000000|||2020-04-26|15/03/2020|6.76||6800000000|7650000000|||2020-01-26|15/12/2019|6.2||6090000000||||2019-10-27|15/09/2019|5.58||5710000000||||2019-07-28|15/06/2019|5.35||5560000000||||2019-04-24|15/03/2019|6.54||5810000000||||2019-01-27|15/12/2018|9.42||7120000000||||2018-10-25|15/09/2018|9.87||6930000000|7050000000|||2018-07-25|15/06/2018|11.41||7460000000|7000000000||
2023-03-18 20:32:11|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|6665|Mitsui Engineering |42.19B|42190000000|404|656305|11.91|321-493|395-410|404|104427815|1.19|-1.86|345.58B|345580000000|-216.71|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|640|1|640|640|38|4|0|0|0.0003|-0.1332|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-13|15/12/2022|5.17||61460000000|147000000000|||2022-11-10|15/09/2022|39.9||61160000000|177825000000|||2022-08-04|15/06/2022|-22.93||50580000000|187000000000|||2022-05-13|15/03/2022|-246.02||70830000000|152750000000|||2022-02-10|15/12/2021|-56.47||152140000000|147000000000|||2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|||2021-08-04|15/06/2021|70.66||185930000000|187000000000|||2021-05-11|15/03/2021|32.5||179090000000|175560000000|||2021-02-10|15/12/2020|19.49||160520000000|157620000000|||2020-11-06|15/09/2020|54.43||163450000000|160220000000|||2020-08-05|15/06/2020|-104.76||160780000000|169030000000|||2020-05-12|15/03/2020|-200.03||254950000000|254950000000|||2020-02-10|15/12/2019|-43.89||190840000000|193000000000|||2019-11-11|15/09/2019|-851.79||196720000000|207340000000|||2019-07-31|15/06/2019|29.23||160140000000|164000000000|||2019-05-10|15/03/2019|6.47||177110000000|177110000000|||2019-02-07|15/12/2018|6.47||167700000000||||2018-11-08|15/09/2018|-597.71||158760000000||||2018-08-08|15/06/2018|5.57||152940000000|||
2023-03-18 20:32:16|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|55.43B|55430000000|608|1102656|37.87|360-761|606-628|623|91162043|1.28|-1.27|723.83B|723830000000|-480.13|||2023-05-12|2023-05-12|strong_sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|690|5|750|620|38|4|0|0|-2.83|-0.0516|0|0|0|0|2023-05-12|15/03/2023||6.5||177830000000|||2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|||2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|||2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|||2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|||2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|||2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|||2021-08-05|15/06/2021|22.66||147680000000|129090000000|||2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|||2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|||2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|||2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|||2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|||2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|||2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|||2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|||2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|||2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|||2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|||2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000||
2023-03-18 20:32:21|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|61.07B|61070000000|705|284452|-18.97|683-891|702-709|700|86619174|0.395|-20.31|362.24B|362240000000|-34.86|20|2.83|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|885|2|1030|740|38|4|0|0|1.4824|-0.0313|0|0|0|0|2023-05-10|15/03/2023||||124500000000|||2023-02-09|15/12/2022|-68.09||93840000000|93900000000|||2022-11-09|15/09/2022|-28.55||84630000000|89600000000|||2022-08-10|15/06/2022|-36.78||78130000000|85600000000|||2022-05-11|15/03/2022|98.59||105650000000|117650000000|||2022-02-07|15/12/2021|2.78||86600000000|92500000000|||2021-11-11|15/09/2021|-33.52||79950000000|93000000000|||2021-08-12|15/06/2021|-44.01||79870000000|81200000000|||2021-05-10|15/03/2021|95.42||126020000000|121500000000|||2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|||2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|||2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|||2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|||2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|||2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|||2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|||2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|||2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|||2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|||2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000||
2023-03-18 20:32:26|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|36.22B|36220000000|1857|240290|-46.33|1722-4590|1812-1865|1843|19502165|1.1|11.89|43.09B|43090000000|155.98|175|8.89|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|39|4|0|0|0|-0.0425|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-08|15/12/2022|-73.07||9880000000||||2022-11-09|15/09/2022|-156.61||6790000000|14200000000|||2022-08-10|15/06/2022|168.36||10860000000||||2022-05-10|15/03/2022|217.25||15580000000||||2022-02-08|15/12/2021|191.07||17460000000||||2021-11-10|15/09/2021|116.56||12820000000|12300000000|||2021-08-06|15/06/2021|58.05||11280000000||||2021-05-11|15/03/2021|-39.07||9210000000||||2021-02-09|15/12/2020|34.07||9740000000|13700000000|||2020-11-10|15/09/2020|87.62||7550000000|7200000000|||2020-08-07|15/06/2020|-23||5710000000||||2020-05-12|15/03/2020|-125.56||9300000000|10200000000|||2020-02-07|15/12/2019|105.47||12720000000|13700000000|||2019-11-08|15/09/2019|85.21||10440000000|12700000000|||2019-08-08|15/06/2019|-33.08||11630000000||||2019-05-10|15/03/2019|-39.90||12100000000||||2019-02-13|15/12/2018|-39.9||10810000000||||2018-11-13|15/09/2018|82.89||14260000000||||2018-08-10|15/06/2018|89.98||11920000000|||
2023-03-18 20:32:31|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|145.53B|145530000000|501|452797|18.72|404-583|499-507|499|290471088|0.398|10.95|121.03B|121030000000|45.83|18|3.74|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|670|3|800|540|38|4|0|0|-0.0343|-0.028|0|0|0|0|2023-05-10|15/03/2023||8.9||31170000000|||2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|||2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|||2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|||2022-04-28|15/03/2022|6|6|31200000000|31200000000|||2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|||2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|||2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|||2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|||2021-02-03|15/12/2020|11.52||34570000000|35130000000|||2020-11-04|15/09/2020|12.94||35100000000|35030000000|||2020-09-02|15/06/2020|13.54||34670000000|33000000000|||2020-06-26|15/03/2020|11.79||35720000000|34680000000|||2020-02-05|15/12/2019|8.7||34550000000|34540000000|||2019-11-06|15/09/2019|11.71||34750000000|34080000000|||2019-07-31|15/06/2019|8.3||34520000000|35490000000|||2019-05-08|15/03/2019|2.63||35480000000|35460000000|||2019-02-06|15/12/2018|7.21||34720000000|35890000000|||2018-10-31|15/09/2018|11.58||35070000000|35760000000|||2018-08-01|15/06/2018|11.18||58770000000|55590000000||
2023-03-18 20:32:36|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|27.24B|27240000000|2,006.0|225130|-26.25|1997-3215|1997-2037|2020|13577902|1.11|5.25|142.28B|142280000000|382.46|75|3.48|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|39|4|0|0|0|0.0998|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-13|15/12/2022|78.89||36400000000||||2022-11-11|15/09/2022|37.4||40430000000||||2022-08-09|15/06/2022|192.72||33280000000||||2022-05-13|15/03/2022|73.50||31900000000|31900000000|||2022-02-10|15/12/2021|229.28||34280000000||||2021-11-09|15/09/2021|63.51||29270000000||||2021-08-10|15/06/2021|217.17||28560000000||||2021-05-13|15/03/2021|320.74||29610000000||||2021-02-12|15/12/2020|-114.09||28650000000||||2020-11-09|15/09/2020|136.03||23300000000|19000000000|||2020-08-07|15/06/2020|63||21910000000||||2020-05-29|15/03/2020|-544.10||22700000000|22700000000|||2020-02-10|15/12/2019|-314.74||25590000000||||2019-11-06|15/09/2019|-275.62||25740000000||||2019-08-09|15/06/2019|-218.01||23430000000||||2019-05-09|15/03/2019|-8.03||27300000000||||2019-02-08|15/12/2018|-74.84||31800000000||||2018-11-05|15/09/2018|-182.84||27780000000||||2018-08-06|15/06/2018|90.14||30700000000|||
2023-03-18 20:32:41|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|3037|Unitika, Ltd.|12.17B|12170000000|211|371069|-25.96|204-307|210-215|211|57656034|0.827|60.51|118.90B|118900000000|3.52|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260|1|260|260|39|4|0|0|0|-0.0535|0|0|0|0|2023-05-12|15/03/2023||||32650000000|||2023-02-07|15/12/2022|-32.68||29070000000|32110000000|||2022-11-09|15/09/2022|13.74||29510000000|30260000000|||2022-08-05|15/06/2022|34.09||29600000000|29000000000|||2022-05-13|15/03/2022|-16.88||30720000000|32510000000|||2022-02-07|15/12/2021|14.59||28480000000|29530000000|||2021-11-09|15/09/2021|15.16||27460000000|26940000000|||2021-08-05|15/06/2021|20.45||28060000000|26000000000|||2021-05-13|15/03/2021|-14.53||28720000000|28350000000|||2021-02-05|15/12/2020|14.04||26830000000|27050000000|||2020-11-10|15/09/2020|57.84||27540000000|25710000000|||2020-08-06|15/06/2020|4.09||27290000000|32800000000|||2020-05-14|15/03/2020|-19.39||31240000000|30740000000|||2020-02-07|15/12/2019|3.14||28280000000|32600000000|||2019-11-08|15/09/2019|10.07||30180000000|33290000000|||2019-08-06|15/06/2019|-36.85||30310000000|32250000000|||2019-05-14|15/03/2019|6.64||33400000000|32310000000|||2019-02-07|15/12/2018|10.38||32320000000|33300000000|||2018-11-08|15/09/2018|26.58||31340000000|32700000000|||2018-08-06|15/06/2018|37.18||32040000000|32200000000||
2023-03-18 20:32:46|04891|949806|/equities/a2-corp?cid=949806|ASX200|A2M|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.58B|4580000000|6.78|2796628|18.84|3.9-7.14|6.24-6.37|6.41|722018863|-0.097|36.9|1.57B|1570000000|0.184|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|6.95|7|8.9|5.35|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||||||||||||||||||||||
2023-03-18 20:32:51|04892|7433|/equities/abacus-prop|ASX200|ABP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ABP9|0|Abacus Property Group|2.31B|2310000000|2.58|1005620|-27.53|2.42-3.42|2.58-2.64|2.65|893657633|0.904|7.98|282.82M|282820000|0.326|0.1825|6.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.15|9|3.4|2.9|19|2|0|0|-0.7991|1.5584|0|0|0|0|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|||2022-08-16|15/06/2022|0.23||169800000||||2022-02-16|15/12/2021|0.38|8.00|149800000||||2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|||2021-02-18|15/12/2020|0.08|9.39|119900000||||2020-08-18|15/06/2020|0.10|8.90|117800000||||2020-02-16|15/12/2019|0.10|10.88|144500000||||2019-08-16|15/06/2019|0.12|11.87|270400000||||2019-02-15|15/12/2018|0.12|11.87|142200000||||2018-08-17|15/06/2018|0.22|19.78|183200000||||2018-02-16|15/12/2017|0.13|0.12|124700000||||2017-08-18|15/06/2017|0.16||120300000||||2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|||2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|||2016-02-18|15/12/2015|0.10|10.84|139400000||||2015-08-21|15/06/2015|0.10|9.89|192300000||||2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|||2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|||2014-02-24|15/12/2013|0.11|0.1|212100000||||
2023-03-18 20:32:55|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1500|Adbri Ltd|1.09B|1090000000|1.67|1392191|-48.3|1.34-3.23|1.61-1.68|1.62|652627555|1.15|10.7|1.26B|1260000000|0.157|0.12|7.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.788|14|2.6|1.4|19|2|0|0|-0.9141|0.0244|0|0|0|0|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|||2022-08-22|15/06/2022|0.07||812400000|732000000|||2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|||2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|||2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|||2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|||2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|||2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|||2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|||2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|||2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|||2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|||2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|||2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|||2016-02-25|15/12/2015|0.12||735000000|730640000|||2015-08-20|15/06/2015||11.50|678100000|677020000|||2015-02-26|15/12/2014|||735800000||||2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|||2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|||
2023-03-18 20:33:00|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300|Afterpay Touch Group Ltd|19.97B|19970000000|66.47|2013129|0|66.47-135.7|66.47-67.96|67.95|300378920|1.96||924.66M|924660000|-0.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|4|0|0|-0.4655|1.3938|0|0|0|0|2022-03-02|15/12/2021||0.0136||655630000|||2021-10-27|15/09/2021|||||||2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|||2020-10-28|15/09/2020|||4100000000||||2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|||2019-05-29|15/03/2019||||25600000|||2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|||2018-11-28|15/09/2018||||22600000|||2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|||2018-05-30|15/03/2018||||17400000|||2018-02-21|15/12/2017|0.00||49940000||||2017-08-23|15/06/2017|-0.05||17060000||||2017-06-28|15/12/2016|-0.01||6190000||||2017-05-31|15/03/2017|||6000000|||
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2023-03-18 20:33:09|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0|ALS Ltd|5.38B|5380000000|11.12|791877|-14|9.96-13.76|11.03-11.2|11.17|484114614|1.13|20.47|2.28B|2280000000|0.546|0.373|3.34|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.46|11|14.4|7.1|21|2|0|0|-0.9957|0.9541|0|0|0|0|2023-05-24|15/03/2023||0.3226|||||2023-03-01|15/12/2022|||||||2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|||2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|||2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|||2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|||2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|||2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|||2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|||2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|||2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|||2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|||2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|||2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|||2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|||2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|||2015-11-23|15/09/2015||15.92|712100000|760990000|||2015-05-28|15/03/2015|||711900000|40000000|||2014-11-24|15/09/2014||26.50|710300000|712430000|||2014-05-27|15/03/2014||16.20|699400000|698740000||
2023-03-18 20:33:13|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759|Altium Ltd|5.01B|5010000000|38.04|258777|16.37|24.32-41.44|37.59-38.26|38.03|131647099|0.6|53.63|333.82M|333820000|0.473|0.51|1.3|2023-05-31|2023-05-31|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|39.71|14|44|32|19|2|0|0|-0.0833|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022||0.19||104000000|||2022-10-06|15/09/2022|||||||2022-08-22|15/06/2022||0.2081||103540000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021||0.184||89950000|||2021-10-07|15/09/2021|||||||2021-08-29|15/06/2021||0.2468||122690000|||2021-06-02|15/03/2021|||||||2021-02-15|15/12/2020||0.18||95300000|||2020-08-16|15/06/2020||0.17||96000000|||2020-02-17|15/12/2019||26.43||119560000|||2019-08-19|15/06/2019||27.82||99000000|||2019-02-18|15/12/2018|||||||2018-02-19|15/12/2017|0.11||63310000||||2017-08-28|15/06/2017|0.14||62260000||||2017-02-21|15/12/2016|0.08||48690000||||2016-08-24|15/06/2016|0.11|0.12|51040000||||2016-02-17|15/12/2015|0.07||42660000||||
2023-03-18 20:33:18|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10|Alumina Ltd|4.18B|4180000000|1.44|8481187|-25.77|1.21-2.08|1.41-1.44|1.415|2901053162|1.03|26.7|140.18K|140180|0.036|0.1002|6.42|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.022|10|1.383|0.66|24|2|0|0|-0.8646|-0.9982|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-20|15/12/2022||0.01||59000000|||2022-10-20|15/09/2022||||106000000|||2022-08-22|15/06/2022||0.06|||||2022-05-16|15/03/2022||||1602000000|||2022-02-21|15/12/2021||0.04|||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021||0.03||33000000|||2021-05-16|15/03/2021|||||||2021-02-22|15/12/2020||0.02||47000000|||2020-08-25|15/06/2020||0.03||42000000|||2020-02-17|15/12/2019||0.04|||||2019-08-23|15/06/2019||0.08|||||2019-02-21|15/12/2018||0.13|||||2018-08-23|15/06/2018|||||||2018-02-22|15/12/2017|0.07|0.08|500000||||2017-08-24|15/06/2017|0.05|0.05|100000||||2017-02-23|15/12/2016|-0.01|0.03|400000||||2016-08-24|15/06/2016||0.01|200000||||2016-02-25|15/12/2015|-0.01|0.01|100000|||
2023-03-18 20:33:22|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|44000|Amcor PLC|23.26B|23260000000|16.36|1670358|5.07|14.88-19.03|16.17-16.36|16.24|1456003892|0.853|15.21|14.97B|14970000000|0.715|0.7068|4.23|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.697|14|13.115|10.727|28|2|0|0|-0.0174|-0.0474|0|0|0|0|2023-05-02|15/03/2023||0.2666||5410000000|||2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|||2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|||2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|||2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|||2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|||2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|||2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|||2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|||2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|||2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|||2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|||2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|||2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|||2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|||2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|||2019-05-29|15/03/2019|0.2293||3430000000||||2019-02-11|15/12/2018|||||||2018-08-21|15/06/2018||||5190000000|||2018-02-12|15/12/2017|0.28||4500000000|4720000000||
2023-03-18 20:33:28|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|2.95B|2950000000|0.985|12825713|1.55|0.93-1.4|0.975-0.995|0.98|2996775838|0.723|8.19|3.28B|3280000000|0.12|0.005|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.185|8|1.35|0.9|19|2|0|0|-1.0067|6.0407|0|0|0|0|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|||2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|||2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|||2021-08-12|15/06/2021|0.04|4.00|1230000000||||2021-02-11|15/12/2020|-0.01|4.00|1060000000||||2020-08-13|15/06/2020|0.03|8.00|1530000000||||2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|||2019-08-08|15/06/2019|-0.78|13.00|2990000000||||2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|||2018-08-08|15/06/2018|0.04|16.50|7150000000||||2018-02-08|15/12/2017|0.14|16.97|10730000000||||2017-08-10|15/06/2017|0.15|17.63|7600000000||||2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|||2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|||2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|||2015-08-20|15/06/2015||19.58||542000000|||2015-02-19|15/12/2014||17.62||508000000|||2014-08-21|15/06/2014||16.34||480500000|||2014-02-20|15/12/2013|||||||
2023-03-18 20:33:33|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|9300|Ampol Ltd|7.23B|7230000000|30.33|755691|2.22|26.5-37.55|29.84-30.62|29.74|238302099|0.822|10.47|38.49B|38490000000|3.34|2.75|8.8|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|35.7|12|39.5|30.98|21|2|0|0|-0.9932|0.105|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|||2022-10-24|15/09/2022|||||||2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|||2022-04-25|15/03/2022||||19770000000|||2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|||2021-10-25|15/09/2021|||||||2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|||2021-04-14|15/03/2021|||||||2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|||2020-10-18|15/09/2020|||||||2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|||2020-05-07|15/03/2020|||||||2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|||2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|||2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|||2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|||2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|||2017-08-28|15/06/2017||115.50||7519000000|||2017-02-20|15/12/2016||99.50||7939000000||
2023-03-18 20:33:38|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|14000|Ansell Ltd|3.3B|3300000000|26.14|323388|1.71|21.11-29.83|26.04-26.7|26.44|126302580|0.522|15.22|1.88B|1880000000|1.15|0.7433|2.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|18.53|12|20.88|16.24|19|2|0|0|0.2924|0.2136|0|0|0|0|2023-02-13|15/12/2022||0.67||1009000000|||2022-08-23|15/06/2022||0.69||968000000|||2022-02-15|15/12/2021||0.82||1057000000|||2021-08-24|15/06/2021||1.17||913000000|||2021-02-16|15/12/2020||0.56||771000000|||2020-08-25|15/06/2020||0.72||869000000|||2020-02-17|15/12/2019||0.47||738370000|||2019-08-12|15/06/2019||0.62||794900000|||2019-02-18|15/12/2018||0.47||743000000|||2018-08-20|15/06/2018|||||||2018-02-12|15/12/2017|0.58||722200000||||2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|||2017-02-13|15/12/2016|0.36||664000000||||2016-08-15|15/06/2016|0.91|0.54|1350000000||||2016-02-08|15/12/2015|0.45|0.57|784800000||||2015-08-10|15/06/2015|||797800000||||2015-02-09|15/12/2014||0.50|847300000|727100000|||2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|||2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|||
2023-03-18 20:33:43|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|68.41B|68410000000|22.81|5762182|-16.49|20.784-27.957|22.72-23.06|22.72|2999157632|0.791|9.13|15.95B|15950000000|2.5|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.447|16|31|18.6|32|4|0|0|-0.9904|0.7276|0|0|0|0|2023-05-04|15/03/2023||117.95||10507000000|||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|||2022-07-17|15/06/2022|||||||2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|||2022-02-06|15/12/2021|||||||2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|||2021-08-17|15/06/2021|||||||2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|||2021-02-17|15/12/2020|||||||2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|||2020-08-18|15/06/2020|||4910000000||||2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|||2020-02-14|15/12/2019|||||||2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|||2019-08-15|15/06/2019|||||||2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|||2019-02-18|15/12/2018|||||||2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|||2018-08-14|15/06/2018||||||
2023-03-18 20:33:47|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537|AP Eagers Ltd|3.38B|3380000000|13.23|453193|1.38|8.65-14.87|13.06-13.39|13.18|255654998|1.58|11.05|3.96B|3960000000|1.21|0.929|8.41|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.13|15|16|10|15|2|0|0|-0.9093|0.0434|0|0|0|0|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|||2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|||2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|||2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|||2021-02-23|15/12/2020|0.57|46.00|4590000000||||2020-08-25|15/06/2020|0.15|-5.00|4160000000||||2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|||2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|||2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|||2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|||2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|||2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|||2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|||2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|||2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|||||||
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2023-03-18 20:33:56|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1431|Appen Ltd|326.96M|326960000|2.63|1235742|-62.59|2.22-8.64|2.55-2.69|2.6|124319061|0.988|-0.93|639.38M|639380000|-1.94|0.1|3.83|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.45|12|3.49|2|12|2|0|0|-0.9939|-0.0938|0|0|0|0|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|||2020-08-26|15/06/2020|0.18||306200000|322200000|||2020-02-24|15/12/2019|0.19||290900000||||2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|||2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|||2019-02-25|15/12/2018|0.26||211500000||||2018-08-27|15/06/2018|0.13||152800000||||2018-02-21|15/12/2017|0.06||92510000||||2017-08-28|15/06/2017|0.08||74060000||||2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|||2016-08-26|15/06/2016|0.05||53440000||||2016-02-29|15/12/2015|0.06||46880000|||||||||||
2023-03-18 20:34:01|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation Ltd|2.64B|2640000000|32.15|200674|-22.83|24.84-42.87|31.35-32.41|31.31|81971722|0.74|26.24|678.86M|678860000|1.23|0.64|2.09|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3271.4333|6|3538.6|2980|17|2|0|0|-0.9066|0.0636|0|0|0|0|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|||2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|||2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|||2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|||2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|||2020-08-17|15/06/2020|0.4|35.00|232000000||||2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|||2019-08-19|15/06/2019|0.37||226300000||||2019-02-19|15/12/2018|0.34||217600000||||2018-08-13|15/06/2018|0.35||215900000||||2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|||2017-08-16|15/06/2017|0.33||197400000||||2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|||2016-08-17|15/06/2016|0.3||182600000|188000000|||2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|||2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|||2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|||||
2023-03-18 20:34:06|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7000|Aristocrat Leisure Ltd|22.8B|22800000000|34.71|1322900|-8.42|30.36-38.49|34.24-34.74|34.3|656930005|0.916|24.22|5.57B|5570000000|1.43|0.52|1.43|2023-05-25|2023-05-25|strong_sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|41.056|14|45|35.25|31|2|0|0|-0.9913|0.0679|0|0|0|0|2023-05-25|15/03/2023||101.00||3026000000|||2023-01-26|15/12/2022|||||||2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|||2022-08-31|15/06/2022|||||||2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|||2022-01-27|15/12/2021|||||||2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|||2021-09-01|15/06/2021|||||||2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|||2021-01-28|15/12/2020|||||||2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|||2020-09-02|15/06/2020|||||||2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|||2020-01-23|15/12/2019|||||||2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|||2019-08-28|15/06/2019|||||||2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|||2019-01-24|15/12/2018|||||||2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|||2018-08-29|15/06/2018||||||
2023-03-18 20:34:11|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|790|ASX Ltd|12.99B|12990000000|67.13|416604|-17.01|64.69-90.61|66.1-67.25|66.07|193577190|0.277|38.88|1.09B|1090000000|1.72|2.362|3.55|2023-05-02|2023-05-02|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|70.68|14|79.36|66|31|4|0|0|-0.9903|0.2295|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|||2022-10-06|15/09/2022|||||||2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|||2022-05-03|15/03/2022|||||||2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|||2021-10-07|15/09/2021|||||||2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|||2021-05-04|15/03/2021|||||||2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|||2020-10-08|15/09/2020|||||||2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|||2020-04-28|15/03/2020|||||||2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|||2019-10-10|15/09/2019|||||||2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|||2019-04-30|15/03/2019|||||||2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|||2018-10-04|15/09/2018|||||||2018-08-15|15/06/2018|1.11|119.57|511900000|412100000||
2023-03-18 20:34:15|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0|Atlas Arteria|9.79B|9790000000|6.75|2774068|4.99|5.92-7.8|6.66-6.82|6.81|1450833707|0.746|27.32|154.71M|154710000|0.246|||2023-04-19|2023-04-19|strong_sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|6.65|13|8.27|6|31|4|0|0|-0.3602|-0.117|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|||2022-10-19|15/09/2022|||||||2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|||2022-04-19|15/03/2022|||||||2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|||2021-10-19|15/09/2021|||||||2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|||2021-04-20|15/03/2021|||||||2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|||2020-04-22|15/03/2020|||||||2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|||2019-10-23|15/09/2019|||||||2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|||2019-04-24|15/03/2019|||||||2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|||2018-10-23|15/09/2018|||||||2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000||
2023-03-18 20:34:20|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|1208|AUB Group Ltd|2.59B|2590000000|25.54|193454|19.23|16.23-28|25.38-25.78|25.6|101530518|0.622|43.36|484.60M|484600000|0.587|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.82|11|31.6|28|17|2|0|0|-0.9896|0.0832|0|0|0|0|2023-02-20|15/12/2022||40.06|311100000|327000000|||2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|||2022-02-22|15/12/2021|0.41|34.28|157000000||||2021-08-26|15/06/2021|0.46||164600000||||2021-02-23|15/12/2020|0.32||149800000||||2020-08-24|15/06/2020|0.42||155300000||||2020-02-24|15/12/2019|0.22||150500000|121000000|||2019-08-19|15/06/2019|0.39||147800000||||2019-02-24|15/12/2018|0.3||132000000||||2018-08-27|15/06/2018|0.36||131100000||||2018-02-26|15/12/2017|0.37||117300000||||2017-08-28|15/06/2017|0.32||127800000||||2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|||2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|||2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|||2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|||2014-02-25|15/12/2013|0.35||82200000|57950000|||||
2023-03-18 20:34:24|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|12.13B|12130000000|8.86|566627|18.14|6.24-8.29|8.12-8.29|8.23|1472820947|0.782|146.17|137.91M|137910000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.14|9|9.23|7|30|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|||||||2020-05-07|15/03/2020|||||||2020-02-19|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|||||||2019-05-09|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018||||||
2023-03-18 20:34:28|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|4917|Aurizon Holdings Ltd|6.09B|6090000000|3.31|8666417|-7.54|3.225-4.245|3.275-3.34|3.3|1840703982|0.477|17.84|2.45B|2450000000|0.185|0.179|5.41|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.801|15|4.7|3.39|19|2|0|0|-0.9342|-0.0101|0|0|0|0|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|||2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|||2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|||2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|||2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|||2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|||2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|||2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|||2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|||2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|||2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|||2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|||2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|||2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|||2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|||2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|||2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|||2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|||2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|||
2023-03-18 20:34:33|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500|AusNet Services Ltd|9.93B|9930000000|2.590|13336113|0|1.705-2.62|2.59-2.605|2.59|3833964992|-0.145|38.79|1.97B|1970000000|0.067|0.095|3.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|0|0|-0.9901|-0.1108|0|0|0|0|2021-11-10|15/09/2021|0.05|5.00||1082000000|||2021-05-12|15/03/2021|0.02|2.00||942410000|||2020-11-11|15/09/2020|0.06|7.00||1113000000|||2020-05-11|15/03/2020|0.03|2.00||1026000000|||2019-11-13|15/09/2019|0.05|5.00||1019000000|||2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|||2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|||2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|||2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|||2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|||2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|||2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|||2015-11-17|15/09/2015||5.30||947920000|||2015-05-14|15/03/2015||4.15||876590000|||2014-11-12|15/09/2014||||917800000|||2014-05-15|15/03/2014||||807500000|||2013-11-12|15/09/2013||0.34||887000000|||||
2023-03-18 20:34:37|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000ASB3|5000|Austal Ltd|650.58M|650580000|1.79|1026995|-11.82|1.61-2.82|1.78-1.82|1.77|362441875|0.626|8.23|722.38M|722380000|0.22|0.08|4.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.14|4|2.6|1.85|16|2|0|0|-0.9912|-0.0721|0|0|0|0|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|||2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|||2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|||2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|||2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|||2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|||2020-02-20|15/12/2019|0.11||1040000000||||2019-08-29|15/06/2019|0.1|10.00|1000000000||||2019-02-28|15/12/2018|0.07||851500000||||2018-08-29|15/06/2018|0.04||739000000|655000000|||2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|||2017-08-27|15/06/2017|0.02||660900000||||2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|||2016-08-29|15/06/2016|0.03||592600000|691000000|||2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|||2014-02-03|15/12/2013|0.07||505800000|||||||
2023-03-18 20:34:42|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3040|Bank Of Queensland Ltd.|4.24B|4240000000|6.51|2350031|-21.66|6.32-8.71|6.48-6.6|6.48|650997792|0.931|9.86|1.19B|1190000000|0.658|0.46|7.1|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.58|15|11|5.4|20|2|0|0|-0.9922|1.0195|0|0|0|0|2023-04-20|15/02/2023||38.82||912670000|||2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|||2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|||2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|||2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|||2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|||2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|||2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|||2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|||2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|||2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|||2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|||2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|||2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|||2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|||2015-10-08|15/08/2015||58.42|1200000000|550000000|||2015-03-26|15/02/2015||44.97|1260000000|524300000|||2014-10-09|15/08/2014||44.77|1160000000|485100000|||2014-04-11|15/02/2014||41.75|1130000000|445180000|||2013-10-10|15/08/2013||39.26|1210000000|445980000||
2023-03-18 20:34:46|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|2600|Bapcor Ltd|2.23B|2230000000|6.57|863385|3.79|5.45-7.06|6.38-6.57|6.41|339427563|0.564|18.07|2.37B|2370000000|0.363|0.22|3.48|2023-05-31|2023-05-31|strong_buy|neutral|buy|sell|buy|sell|neutral|neutral|neutral|7.75|10|9.18|5.9|20|2|0|0|-0.7779|0.0305|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.2||883600000|883600000|||2020-08-19|15/06/2020|0.11||760300000|732400000|||2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|||2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|||2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|||2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|||2018-02-20|15/12/2017|0.16|0.14|616100000||||2017-08-23|15/06/2017|0.1||578400000||||2017-02-16|15/12/2016|0.1||435100000||||2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|||2016-02-18|15/12/2015|0.08||324400000|||
2023-03-18 20:34:51|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.06B|3060000000|1.34|8331826|-13.27|1.31-1.91|1.315-1.34|1.315|2279920462|1.61|6.14|1.30B|1300000000|0.217|0.03|2.28|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.889|18|3|1.48|33|4|0|0|-0.9906|0.7522|0|0|0|0|2023-04-26|15/03/2023||||405000000|||2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|||2022-10-19|15/09/2022|||437000000|437000000|||2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|||2022-04-26|15/03/2022|||458000000|458000000|||2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|||2021-10-25|15/09/2021|||388000000|378500000|||2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|||2021-04-29|15/03/2021|||393000000|393000000|||2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|||2020-10-22|15/09/2020|||361000000|438000000|||2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|||2020-04-21|15/03/2020|||431000000|20000000|||2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|||2019-10-27|15/09/2019|||438000000||||2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|||2019-05-01|15/03/2019|||470000000|470000000|||2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|||2018-10-28|15/09/2018|||514000000||||2018-07-25|15/06/2018|0.05|10.00|471000000|838550000||
2023-03-18 20:34:56|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|1800|Bega Cheese Ltd|993.75M|993750000|3.27|788073|-32.72|3.12-5.26|3.23-3.3|3.26|303898577|0.485|297.27|1.51B|1510000000|0.011|0.1|3.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.82|12|5.2|2.5|16|2|0|0|-0.9945|0.0997|0|0|0|0|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|||2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|||2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|||2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|||2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|||2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|||2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|||2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|||2019-02-26|15/12/2018|0.03||649200000||||2018-08-28|15/06/2018|0.04||733100000||||2018-02-28|15/12/2017|0.11||705200000|529900000|||2017-08-23|15/06/2017|0.8||605500000|652300000|||2017-02-22|15/12/2016|0.1||621100000||||2016-08-24|15/06/2016|0.09||634600000||||2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|||2014-08-14|15/06/2014|0.07|82.00|558800000|519700000||||||
2023-03-18 20:35:00|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4652|Bendigo And Adelaide Bank Ltd|5.05B|5050000000|8.93|1627420|-10.97|7.71-10.83|8.85-9.02|8.82|565687501|1.08|12.04|1.60B|1600000000|0.739|0.555|5.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.17|15|12.1|7.9|19|2|0|0|-0.9907|0.7024|0|0|0|0|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|||2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|||2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|||2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|||2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|||2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|||2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|||2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|||2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|||2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|||2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|||2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|||2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|||2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|||2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|||2015-08-10|15/06/2015||47.15|1600000000|785770000|||2015-02-16|15/12/2014||40.67|1700000000|691620000|||2014-08-11|15/06/2014||43.62|1610000000|720330000|||2014-02-17|15/12/2013||39.40|1640000000|641580000|||
2023-03-18 20:35:04|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|45295|BHP Group Ltd|219.75B|219750000000|43.39|8422160|6.68|35.83-50.21|43.13-43.69|43.39|5064466170|0.81|5.3|103.45B|103450000000|5.51|3.9155|8.7|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31.349|17|37.808|24.747|22|2|0|0|0.6715|0.0277|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|||2022-10-18|15/09/2022|||||||2022-08-15|15/06/2022|1.23|1.23||35027000000|||2022-04-20|15/03/2022|||||||2022-02-14|15/12/2021||1.19||25523000000|||2021-10-18|15/09/2021|||||||2021-08-17|15/06/2021||2.14||31231000000|||2021-04-20|15/03/2021|||||||2021-02-15|15/12/2020||0.97||22296000000|||2020-08-17|15/06/2020||0.76||21088000000|||2020-02-18|15/12/2019||0.75||20975000000|||2019-08-19|15/06/2019||1.12||23622000000|||2019-02-19|15/12/2018||0.87||22107000000|||2018-08-20|15/06/2018||0.96||24782000000|||2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|||2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|||2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|||2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|||2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000||
2023-03-18 20:35:09|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200|Blackmores Ltd|1.43B|1430000000|73.72|35919|-3.82|62.23-89.77|72.31-73.99|72.97|19449403|0.569|41.4|646.85M|646850000|1.78|1.19|1.6|2023-04-18|2023-04-18|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|76.1|10|88.6|60|32|4|0|0|-0.9942|-0.0128|0|0|0|0|2023-04-18|15/03/2023|||||||2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|||2022-04-19|15/03/2022|||||||2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|||2021-10-28|15/09/2021|||||||2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|||2021-04-29|15/03/2021|||||||2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|||2020-10-22|15/09/2020|||||||2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|||2020-04-23|15/03/2020|||||||2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|||2019-10-24|15/09/2019||||154000000|||2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|||2019-04-15|15/03/2019|0.57||140700000|170000000|||2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|||2018-10-25|15/09/2018|||153980000||||2018-08-28|15/06/2018|2.08|215.00|166700000|168100000||
2023-03-18 20:35:13|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|15000|Bluescope Steel Ltd|8.8B|8800000000|19.74|1805047|-0.7|14.745-22.43|19.29-19.74|19.1|445885568|1.42|5.29|18.95B|18950000000|3.71|0.5|2.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.583|13|26|13|19|2|0|0|-0.9863|0.0534|0|0|0|0|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|||2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|||2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|||2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|||2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|||2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|||2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|||2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|||2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|||2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|||2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|||2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|||2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|||2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|||2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|||2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|||2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|||2014-08-25|15/06/2014|||3920000000|4693000000|||2014-02-24|15/12/2013||0.09|4000000000||||
2023-03-18 20:35:18|04924|7411|/equities/boral-limited|ASX200|BLD|AUD|Basic Materials|Construction Materials|Australia|AU000000BLD2|4749|Boral Ltd.|3.93B|3930000000|3.56|1791491|2.59|2.48-3.99|3.51-3.57|3.51|1103088419|1.38|154.78|3.16B|3160000000|0.023|2.72|81.44|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|364.5|10|450|285|30|2|0|0|-0.7396|-0.0687|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|0.06|8.00|1680000000|1938000000|||2022-10-24|15/09/2022|||||||2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|||2021-10-25|15/09/2021|||||||2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|||2021-06-02|15/03/2021|||||||2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|||2020-10-26|15/09/2020|||||||2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|||2020-06-03|15/03/2020|||||||2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|||2019-10-28|15/09/2019|||||||2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|||2018-10-29|15/09/2018|||||||2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000||
2023-03-18 20:35:23|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12000|Brambles Ltd|18.3B|18300000000|13.18|3516401|34.22|9.51-13.55|13.065-13.245|13.08|1388254976|0.556|19.83|8.50B|8500000000|0.445|0.3492|2.68|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.346|16|10.367|7.92|24|2|0|0|-0.065|-0.0595|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022||0.20||2746000000|||2022-10-20|15/09/2022||||1350000000|||2022-08-16|15/06/2022||0.19||2816000000|||2022-04-20|15/03/2022|||||||2022-02-24|15/12/2021||0.17||2432000000|||2021-10-18|15/09/2021|||1290000000||||2021-08-17|15/06/2021||0.21||2613000000|||2021-04-21|15/03/2021|||||||2021-02-16|15/12/2020||0.19||2440000000|||2020-08-19|15/06/2020||0.15||2316000000|||2020-02-17|15/12/2019||0.19||2856000000|||2019-08-21|15/06/2019||0.17||2642000000|||2019-02-18|15/12/2018||0.20||2800000000|||2018-08-24|15/06/2018||0.20||2862000000|||2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|||2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|||2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|||2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|||2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000||
2023-03-18 20:35:27|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|610|Breville Group Ltd|2.73B|2730000000|19.11|303510|-33.18|16.65-29|18.88-19.24|19|142781365|0.791|25.16|1.33B|1330000000|0.761|0.3|1.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.03|15|25|17.39|19|2|0|0|-0.9888|0.0984|0|0|0|0|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|||2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|||2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|||2021-08-17|15/06/2021|0.19||476700000|468900000|||2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|||2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|||2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|||2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|||2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|||2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|||2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|||2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|||2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|||2016-08-29|15/06/2016|0.15||245300000|250000000|||2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|||2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|||2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|||2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|||2014-02-17|15/12/2013|0.24||311300000||||
2023-03-18 20:35:32|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2119|Brickworks Ltd|3.52B|3520000000|23.17|118324|4.56|17-25.02|22.97-23.43|23.18|151799356|0.69|4.11|534.96M|534960000|5.63|0.63|2.59|2023-03-23|2023-03-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2547.5|8|3200|2060|18|2|0|0|0|-0.0469|0|0|0|0|2023-03-23|15/01/2023|||||||2022-09-21|15/07/2022|1.9||558200000||||2022-03-24|15/01/2022|3.82||535000000||||2021-09-23|15/07/2021|1.11||458600000||||2021-03-25|15/01/2021|0.48||431700000||||2020-09-24|15/07/2020|1.67||504800000||||2020-03-26|15/01/2020|0.43||448600000||||2019-09-19|15/07/2019|0.33||476200000|474000000|||2019-03-31|15/01/2019|0.99||442500000|483000000|||2018-09-19|15/07/2018|0.52||424400000|417000000|||2018-03-21|15/01/2018|0.65||396700000||||2017-09-21|15/07/2017|0.55||412900000||||2017-03-23|15/01/2017|0.7||428900000|452000000|||2016-09-22|15/07/2016|0.01||391000000|479000000|||2016-03-23|15/01/2016|0.52||360000000|385000000|||2015-03-23|15/01/2015|||349600000||||2014-09-25|15/07/2014|||344600000|344900000|||2014-03-27|15/01/2014|||325600000|330000000||||
2023-03-18 20:35:36|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0|BWP Trust|2.43B|2430000000|3.78|826711|-8.47|3.51-4.35|3.77-3.83|3.83|642383803|0.488|9.77|116.55M|116550000|0.389|0.1829|4.8|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|360.1667|6|375|335|28|2|0|0|-0.9139|0.0308|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|||2022-11-30|15/09/2022|||||||2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|||2021-12-01|15/09/2021|||||||2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|||2021-06-02|15/03/2021|||||||2021-02-02|15/12/2020|0.22|9.00|76110000||||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|0.12|9.00|79970000||||2020-06-03|15/03/2020|||||||2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|||2019-11-27|15/09/2019|||||||2019-08-05|15/06/2019|0.14|9.00|77240000||||2019-05-29|15/03/2019|||||||2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|||2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|||2018-02-07|15/12/2017|0.16||76930000|||
2023-03-18 20:35:41|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|1700|Carsales.Com Ltd|7.54B|7540000000|21.45|804768|1.08|16.87-23.42|21.25-21.94|21.84|351341355|0.957|13.42|420.46M|420460000|1.61|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.22|16|27|20.3|19|2|0|0|-0.941|0.0703|0|0|0|0|2023-02-12|15/12/2022|1.19|29.43|331800000|230290000|||2022-08-15|15/06/2022|0.3|36.24|267200000|263660000|||2022-02-15|15/12/2021|0.31|25.11|241600000|207770000|||2021-08-16|15/06/2021|0.32|30.30|228300000|224060000|||2021-02-17|15/12/2020|0.30|24.69|198900000|214870000|||2020-08-19|15/06/2020|0.2|20.89|181500000|181570000|||2020-02-10|15/12/2019|0.26|24.69|214100000|239220000|||2019-08-21|15/06/2019|0.29|27.53|182500000|215890000|||2019-02-13|15/12/2018|0.24|24.69|235000000|197750000|||2018-08-22|15/06/2018|0.29|27.53|243900000|244100000|||2018-02-07|15/12/2017|0.25|21.36|200100000|171970000|||2017-08-09|15/06/2017|0.27|25.64|193600000|191010000|||2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|||2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|||2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|||2015-08-12|15/06/2015|||160800000|166100000|||2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|||2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|||2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|||
2023-03-18 20:35:46|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15|Centuria Industrial Reit Unit|1.96B|1960000000|3.08|1738055|-20.82|2.53-4.01|3.06-3.12|3.12|634930635|0.789|140.45|162.58M|162580000|0.022|0.1633|5.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.46|11|3.68|3|14|2|0|0|-0.9659|0.8375|0|0|0|0|2022-08-04|15/06/2022|0.09|9.00|104900000||||2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|||2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|||2021-02-01|15/12/2020|0.2|9.90|77730000||||2020-08-04|15/06/2020|0.12|9.90|65060000||||2020-02-05|15/12/2019|0.1||53170000||||2019-08-05|15/06/2019|0.16||49800000||||2019-02-06|15/12/2018|0.18|1579|44260000|20090000|||2018-08-20|15/06/2018|0.2|1650|42610000|20530000|||2018-02-12|15/12/2017|0.21||41080000||||2017-08-15|15/06/2017|0.09||39460000||||2017-02-22|15/12/2016|0.15||40650000||||2016-08-17|15/06/2016|0.23||42040000||||2016-02-24|15/12/2015|0.01|10.27|33220000|18150000||||||||
2023-03-18 20:35:50|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|CGF|AUD|Financials|Insurance|Australia|AU000000CGF5|770|Challenger Ltd|4.48B|4480000000|6.57|1330792|-3.38|5.8-7.83|6.47-6.59|6.47|682000000|0.852|47.16|536.10M|536100000|0.139|0.235|3.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|7.774|14|8.6|7.2|19|2|0|0|-0.9428|1.9235|0|0|0|0|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|||2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|||2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|||2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|||2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|||2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|||2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|||2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|||2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|||2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|||2018-02-13|15/12/2017|0.32|33.77|1130000000|381960000|||2017-08-15|15/06/2017|0.34|35.25|1030000000|396650000|||2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|||2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|||2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|||2015-08-18|15/06/2015||27.97|842400000|341840000|||2015-02-17|15/12/2014||35.35|846600000|290310000|||2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|||2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|||
2023-03-18 20:35:55|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|23.39M|23390000|7.36|1554441|10.68|4.41-8.12|7.27-7.48|7.34|204873423||14.23|1.26B|1260000000|0.477|0.3|4.23|2023-05-24|2023-05-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|825.2711|6|880|770|28|4|0|0|-0.1284|0.0444|0|0|0|0|2023-05-24|15/03/2023||0.2316||489290000|||2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|||2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|||2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|||2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|||2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|||2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|||2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|||2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|||2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|||2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|||2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|||2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|||2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|||2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|||2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|||2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|||2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|||2018-11-08|15/09/2018|0.0942||182880000||||2018-08-01|15/06/2018|0.0682||126410000|||
2023-03-18 20:36:00|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0|Charter Hall Group|5.57B|5570000000|11.77|1531520|-25.41|10.5-16.94|11.59-11.91|11.99|472997199|1.21|9.22|1.30B|1300000000|1.28|0.4131|3.43|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.95|13|16.2|13.27|23|2|0|0|-0.7807|0.3025|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.471|0.471|473100000|240280000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|||2021-12-01|15/09/2021|||||||2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|||2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|||2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|||2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|||2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|||2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|||2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|||2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|||2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|||2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|||2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|||2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|||2015-08-26|15/06/2015|0.14|14.05|68860000|87000000||
2023-03-18 20:36:04|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0|Charter Hall Long WALE REIT|3.15B|3150000000|4.36|1538009|-16.95|3.84-5.44|4.32-4.41|4.41|722955466|0.464|6.81|537.38M|537380000|0.642|0.2926|6.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|469|8|500|414|15|2|0|0|-0.9759|-0.0678|0|0|0|0|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|||2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|||2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|||2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|||2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|||2020-08-06|15/06/2020|0.09|13.89|67070000||||2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|||2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|||2019-02-10|15/12/2018|0.11|12.75|35500000||||2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|||2018-02-15|15/12/2017|0.22||32200000||||2017-08-18|15/06/2017|0.18||31100000||||2017-02-22|15/12/2016|-0.03||14500000||||2016-11-08|15/06/2016|0.02||11800000||||2016-02-03|15/12/2015|0.09||9000000||||||||
2023-03-18 20:36:08|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0|Charter Hall Retail Reit|2.2B|2200000000|3.78|1136618|-13.1|3.54-4.51|3.76-3.83|3.83|581229609|0.647|5.27|100.00M|100000000|0.723|0.258|6.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|13|4.55|4.1|19|2|0|0|-0.9843|0.089|0|0|0|0|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|||2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|||2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|||2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|||2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|||2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|||2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|||2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|||2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|||2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|||2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|||2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|||2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|||2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|||2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|||2015-08-17|15/06/2015||15.10|99200000|107770000|||2015-02-19|15/12/2014||15.50|102000000|85510000|||2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|||2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|||
2023-03-18 20:36:14|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.3B|3300000000|8|364310|8.18|6.07-8.2|7.38-7.44|7.44|441142844|0.118|113.71|925.68M|925680000|0.07|0.38|4.76|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|7.63|6|8.63|6.75|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|||2017-02-19|15/12/2016|||||||2014-08-24|15/06/2014|||||||2014-02-23|15/12/2013||||||||||||||||||||||
2023-03-18 20:36:19|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|24539|Cimic Group Ltd|6.85B|6850000000|22|817258|-0.09|15.28-22.42|22-22.03|22|311296286|0.57|16.69|9.84B|9840000000|1.32|0.78|3.55|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|0|0|-0.921|-0.0631|0|0|0|0|2022-07-19|15/06/2022||67.00|||||2022-04-13|15/03/2022|||2300000000||||2022-02-09|15/12/2021|0.62|75.00|5080000000||||2021-10-20|15/09/2021|||||||2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|||2021-04-29|15/03/2021|||3390000000|2179000000|||2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|||2020-10-08|15/09/2020|||4010000000|3129000000|||2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|||2020-05-10|15/03/2020|0.513||3310000000|3305000000|||2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|||2019-10-23|15/09/2019|||3770000000||||2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|||2019-04-15|15/03/2019|0.558||3410000000|3408000000|||2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|||2018-10-23|15/09/2018|0.62||3760000000|3758000000|||2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|||2018-04-18|15/03/2018|0.53||3230000000|3230000000|||2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|||2017-11-02|15/09/2017|0.55||3320000000|||
2023-03-18 20:36:24|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|6600|Cleanaway Waste Management Ltd|5.39B|5390000000|2.42|3396947|-17.12|2.42-3.31|2.42-2.5|2.49|2226000120|0.834|67.64|3.01B|3010000000|0.036|0.049|1.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.846|16|3.2|2.2|19|2|0|0|-0.9915|0.0873|0|0|0|0|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|||2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|||2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|||2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|||2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|||2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|||2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|||2019-08-15|15/06/2019|0.03||1130000000||||2019-02-14|15/12/2018|0.03||1150000000||||2018-08-22|15/06/2018|0.03||928800000|805000000|||2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|||2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|||2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|||2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|||2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|||2015-08-21|15/09/2014|||||||2015-02-20|15/12/2014||2.06|689500000|954030000|||2014-08-21|15/06/2014|||694400000||||2014-02-17|15/12/2013||1.96|726900000|1134000000|||
2023-03-18 20:36:28|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|1B|1000000000|20.32|86325|-0.88|13.16-28.72|19.46-20.4|19.46|49410338|0.816|38.03|60.22M|60220000|0.534|0.04|0.17|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.19|4|37.3|23.21|15|2|0|0|-0.815|0.1056|0|0|0|0|2023-02-21|15/12/2022|0.22|0.31|30690000|19950000|||2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|||2022-02-23|15/12/2021|0.12|21.70|24770000||||2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|||2021-02-24|15/12/2020|0.13||15960000||||2020-08-27|15/06/2020|0.3||23330000||||2020-02-26|15/12/2019|0.02||9800000||||2019-08-28|15/06/2019|0.27||22380000||||2019-02-25|15/12/2018|0.09||9230000||||2018-08-29|15/06/2018|0.25||18560000||||2018-02-27|15/12/2017|0.03||7190000||||2017-08-30|15/06/2017|0.09||10000000||||2017-02-24|15/12/2016|0.05||7030000||||2016-08-29|15/06/2016|||5300000||||2016-02-22|15/12/2015|-0.07||1720000||||||||
2023-03-18 20:36:32|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|4500|Cochlear Ltd|15.06B|15060000000|228.95|129704|2|184.62-236.43|225.63-231.77|230.25|65770532|0.434|51.91|1.71B|1710000000|4.4|3|1.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|223.12|17|265|190|19|2|0|0|-1.0035|0.0525|0|0|0|0|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|||2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|||2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|||2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|||2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|||2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|||2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|||2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|||2019-02-19|15/12/2018|2.23||703800000||||2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|||2018-02-13|15/12/2017|2.02||649600000|626000000|||2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|||2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|||2016-08-09|15/06/2016|1.66|172.00|572500000||||2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|||2015-08-11|15/06/2015|||487300000||||2015-02-10|15/12/2014||85.30|438300000|390100000|||2014-08-04|15/06/2014||116.00|433900000|446600000|||2014-02-10|15/12/2013||135.33|371100000|386260000|||
2023-03-18 20:36:36|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450|Codan Ltd|969.25M|969250000|5.35|455049|-27.9|3.64-8.97|5.16-5.35|5.16|181168094|0.894|11.8|483.69M|483690000|0.451|0.24|4.26|2023-05-31|2023-05-31|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|726.0286|7|1306|425|26|4|0|0|-0.9118|0.101|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|||2022-06-01|15/03/2022|||||||2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|||2018-11-28|15/09/2018|||||||2018-08-23|15/06/2018|0.13|12.50|135200000|126250000||
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2023-03-18 20:37:01|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|2600|Corporate Travel Managment Ltd|2.54B|2540000000|17.28|551388|-26.75|13.72-26.34|16.88-17.39|16.73|146959344|1.88|89.95|479.56M|479560000|0.192|0.11|0.66|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|20.65|15|28|16.5|23|2|0|0|-0.991|0.191|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.11|16.00|290900000||||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|0.08|21.00|140800000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|||2021-12-01|15/09/2021|||83000000|83000000|||2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|||2021-06-02|15/03/2021|||52400000|52400000|||2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|||2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|||2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|||2019-08-19|15/06/2019|0.44||236500000||||2019-02-20|15/12/2018|0.36||210200000||||2018-08-22|15/06/2018|0.43||199100000||||2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|||2017-08-22|15/06/2017|0.3||175300000||||2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|||2016-08-26|15/06/2016|0.25||144000000|150000000|||2016-02-26|15/12/2015|0.16|14.50|116900000|72300000||
2023-03-18 20:37:05|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273|Costa Group Holdings Ltd|1.1B|1100000000|2.36|770744|-20|1.93-3.455|2.34-2.41|2.36|464709793|0.458|32.99|1.26B|1260000000|0.072|0.09|3.81|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.687|14|3.1|2.3|21|2|0|0|-0.5023|-0.0279|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|-0.01|-0.0022|648900000|749910000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|||2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|||2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|||2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|||2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|||2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|||2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|||2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|||2016-08-25|15/06/2016|0.08||405200000|363860000||
2023-03-18 20:37:10|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|0|Credit Corp Group Ltd|1.16B|1160000000|17.05|177186|-45.26|16.35-32.25|16.69-17.29|16.73|68066856|1.65|14.29|370.46M|370460000|1.21|0.59|3.37|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2361.7143|7|3065|1870|28|2|0|0|-0.7116|0.0974|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|||2022-11-30|15/09/2022|||||||2022-08-01|15/06/2022|0.74||207300000|217000000|||2022-06-01|15/03/2022|||||||2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|||2021-12-01|15/09/2021|||||||2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|||2021-06-02|15/03/2021|||||||2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|||2020-12-02|15/09/2020|||||||2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|||2020-06-03|15/03/2020|||||||2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|||2019-11-27|15/09/2019|||||||2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|||2019-05-29|15/03/2019|||||||2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018|0.72|0.72|151400000|108100000||
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2023-03-18 20:37:24|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|30000|CSL Ltd|138.57B|138570000000|287.26|725682|6.16|254.3-314.28|285.58-289.97|289.28|482372083|0.188|43.68|17.47B|17470000000|4.4|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|229.8|17|245.02|172.97|19|2|0|0|0.2482|0.0154|0|0|0|0|2023-02-14|15/12/2022||3.50||6056000000|||2022-08-17|15/06/2022||1.35||4703000000|||2022-02-16|15/12/2021||3.11||5618000000|||2021-08-18|15/06/2021||1.05||4417000000|||2021-02-18|15/12/2020||2.95||4869000000|||2020-08-19|15/06/2020||2.09||4485000000|||2020-02-10|15/12/2019||2.40||4521000000|||2019-08-14|15/06/2019||1.70||4045000000|||2019-02-13|15/12/2018||3.09||3917000000|||2018-08-15|15/06/2018|1.92|1.41||3163000000|||2018-02-14|15/12/2017|2.39||4150000000||||2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|||2017-02-15|15/12/2016|1.76|1.47|3680000000||||2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|||2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|||2015-08-12|15/06/2015|2.23||2780000000||||2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|||2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|||2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|||
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2023-03-18 20:37:31|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|0|Deterra Royalties Ltd|2.36B|2360000000|4.46|879109|0.68|3.91-4.99|4.43-4.5|4.44|528540107|0.721|14.06|180.77M|180770000|0.341|0.3376|7.02|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4.76|11|5.25|3.9|10|4|0|0|0|0|0|0|0|0|2023-02-20|15/06/2023|||||||2022-08-17|15/06/2022|0.22||172300000||||2022-08-16|15/12/2022|0.12||96410000||||2022-06-01|15/03/2022|||59000000|59000000|||2021-08-18|15/12/2021|0.12||92850000||||2021-08-17|15/06/2021|0.12||91350000||||2021-02-24|15/12/2020|0.06||5760000||||2020-10-22|15/06/2020|0.06||48100000||||2020-10-22|15/12/2019|0.05||44200000||||2020-10-22|15/06/2019|0.05||41500000|||||||||||||
2023-03-18 20:37:35|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|647|Dexus|8.43B|8430000000|7.84|3824972|-26.52|7.375-11.29|7.84-8|8.01|1075565246|0.676|10.14|1.23B|1230000000|0.777|0.532|6.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.386|11|10.8|8.4|19|2|0|0|-0.9545|0.1176|0|0|0|0|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|||2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|||2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|||2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|||2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|||2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|||2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|||2019-08-14|15/06/2019|0.53|25.00|339500000||||2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|||2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|||2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|||2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|||2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|||2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|||2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|||2015-08-12|15/06/2015|||439300000|275410000|||2015-02-18|15/12/2014||24.30|419600000|265690000|||2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|||2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|||
2023-03-18 20:37:40|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000DHG9|1088|Domain Holdings Australia Ltd|2.03B|2030000000|3.22|1359380|-22.48|2.44-4.2|3.07-3.24|3.19|631657153|1.23|67.08|452.55M|452550000|0.048|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|343.9167|12|446|250|13|2|0|0|-1.01|-0.1515|0|0|0|0|2023-02-15|15/12/2022|0.02|3.49|186500000|168000000|||2022-08-15|15/06/2022|0.03|5.40|181400000|180000000|||2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|||2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|||2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|||2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|||2020-02-19|15/12/2019|0.03||146500000||||2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|||2019-02-14|15/12/2018|-0.27||183800000||||2018-08-13|15/06/2017|0.02||69870000||||2018-08-13|15/06/2018|-0||174000000||||2018-02-19|15/12/2017|-0.02||112100000||||2017-02-03|15/12/2016|0.03||69300000||||||||||
2023-03-18 20:37:47|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|4.03B|4030000000|45.25|408998|-46.03|44.56-89.65|44.71-45.66|45.01|89090402|0.69|29.49|1.78B|1780000000|1.54|1.355|3.01|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.52|15|75|50|32|4|0|0|-0.6152|0.1085|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.8817|0.8817|1150000000|1160000000|||2022-11-02|15/09/2022|||||||2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|||2022-06-01|15/03/2022|||||||2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|||2021-11-03|15/09/2021|||||||2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|||2020-11-04|15/09/2020|||||||2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|||2019-11-06|15/09/2019|||||||2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|||2019-05-29|15/03/2019|||||||2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|||2018-11-07|15/09/2018|||||||2018-08-13|15/06/2018|0.72|0.87|586300000|628000000||
2023-03-18 20:37:51|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000|Downer Edi Ltd|2.27B|2270000000|3.39|3352759|-33.66|2.97-5.88|3.3-3.39|3.33|670433701|1.45|18.02|11.24B|11240000000|0.187|0.17|5.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.088|7|5.6|3.25|19|2|0|0|-0.9369|-0.0204|0|0|0|0|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|||2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|||2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|||2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|||2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|||2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|||2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|||2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|||2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|||2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|||2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|||2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|||2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|||2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|||2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|||2015-08-06|15/06/2015||24.08|3640000000|4011000000|||2015-02-05|15/12/2014||20.69|3380000000|4370000000|||2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|||2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|||
2023-03-18 20:37:56|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2489|Elders Ltd|1.35B|1350000000|8.6|849091|-37.5|8.53-15.32|8.53-8.7|8.64|156476574|-0.149|8.33|3.45B|3450000000|1.04|0.56|6.39|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.76|12|18.4|8.72|18|2|0|0|-0.7503|0.157|0|0|0|0|2023-05-22|15/03/2023||48.95||1427000000|||2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|||2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|||2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|||2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|||2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|||2020-05-17|15/03/2020|0.34||925200000||||2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|||2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|||2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|||2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|||2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|||2017-05-14|15/03/2017|0.33|0.12|734500000||||2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|||2016-05-16|15/03/2016|0.2||743200000||||2014-11-17|15/09/2014|||800200000||||2014-05-19|15/03/2014|||631400000||||2013-11-18|15/09/2013|||765300000|1292000000||||
2023-03-18 20:38:00|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|-|-|Australia|AU000000EML7|642|EML Payments Ltd|168.29M|168290000|0.45|1721718|-82.14|0.41-3.05|0.44-0.47|0.44|373984129|1.59|-1.38|229.63M|229630000|-0.327|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.82|9|1.4|0.42|25|4|0|0|-0.983|0.2321|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|||2022-11-16|15/09/2022|||49000000|49000000|||2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|||2022-04-25|15/03/2022|||59800000||||2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|||2021-11-16|15/09/2021|||52400000||||2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|||2021-06-07|15/03/2021|||48200000||||2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|||2020-11-09|15/09/2020|||40600000|40680000|||2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|||2020-05-20|15/03/2020|||||||2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|||2019-11-10|15/09/2019|||23200000||||2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|||2018-11-13|15/09/2018|||17200000||||2018-08-20|15/06/2018|0.00|1.58|32780000|29500000||
2023-03-18 20:38:05|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|4.73B|4730000000|2.58|10541029|-42.02|1.8-4.75|2.56-2.69|2.72|1835016319|0.527|14.23|898.62M|898620000|0.182|0.05|1.73|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.06|15|4|2.3|30|2|0|0|-0.5744|0.057|0|0|0|0|2023-04-20|15/03/2023||0.00|||||2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|||2022-10-19|15/09/2022|0.00|0.00|||||2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|||2022-04-20|15/03/2022|0.00|0.00|||||2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|||2021-10-19|15/09/2021|0.00|0.00|||||2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|||2021-04-21|15/03/2021|0.00|0.00|||||2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|||2020-10-25|15/09/2020|0.00|0.00|||||2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|||2020-04-20|15/03/2020||0.08|||||2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|||2019-10-30|15/09/2019||0.07|||||2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|||2019-04-16|15/03/2019|0.00||||||2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|||2018-10-18|15/09/2018|||||||2018-08-16|15/06/2018|0.08||758300000|712000000||
2023-03-18 20:38:10|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |13.58B|13580000000|23.47|378071|-9.24|16.11-26.08|23.31-23.69|23.49|579206735|0.194|57.96|1.39B|1390000000|0.435|0.4706|1.82|2023-05-24|2023-05-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-02-10|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-17|15/06/2021|||554760000||||2018-05-20|15/03/2018|||||||2017-11-20|15/09/2017|||||||2017-05-21|15/03/2017|||||||2016-11-21|15/09/2016||||||||||||||
2023-03-18 20:38:14|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.17B|3170000000|3.98|959835|-34.43|3.89-6.2|3.92-4.025|3.89|778080707|1.05|9.67|8.04B|8040000000|0.446|0.4706|9.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.483|14|6.55|4.1|19|2|0|0|-0.617|-0.0133|0|0|0|0|2023-02-13|15/12/2022|||||||2022-08-15|15/06/2022|||||||2022-02-15|15/12/2021||21.00||3987000000|||2021-08-17|15/06/2021|0.25||||||2021-02-16|15/12/2020|0.20|0.2||4091000000|||2020-08-18|15/06/2020|-0.10||||||2020-02-18|15/12/2019||18.25||4428000000|||2019-08-20|15/06/2019|0.21|23.00||4483000000|||2019-02-19|15/12/2018|0.16|0.18||4542000000|||2018-08-21|15/06/2018||||4580000000|||2018-02-21|15/12/2017|-0.35||4890000000|4610000000|||2017-08-16|15/06/2017|-0.11||4790000000|4915000000|||2017-02-21|15/12/2016|0.23||4610000000||||2016-08-16|15/06/2016|0.39||4570000000|4922000000|||2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|||2015-08-18|15/06/2015|||4330000000||||2015-02-17|15/12/2014||24.74|4330000000|4554000000|||2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|||2014-02-19|15/12/2013|0.30||||||
2023-03-18 20:38:19|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|10257|Flight Centre Ltd|3.85B|3850000000|17.66|1383979|-9.02|13.86-23.38|17.4-17.73|17.54|217957864|1.58|-31.46|1.70B|1700000000|-0.562|||2023-04-27|2023-04-27|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|18.67|16|21.5|16|20|2|0|0|-0.953|0.0922|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|||2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|||2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|||2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|||2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|||2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|||2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|||2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|||2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|||2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|||2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|||2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|||2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|||2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|||2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|||2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|||2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|||2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|||2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000||
2023-03-18 20:38:23|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|0|Fortescue Metals Group Ltd|65.89B|65890000000|21.42|6675447|17.89|14.5-23.325|21.14-21.58|21.04|3075974479|0.96|7.66|18.68B|18680000000|1.88|1.96|9.15|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.044|18|16.019|9.634|20|2|0|0|0.3233|0.6629|0|0|0|0|2023-05-17|15/03/2023||0.00|||||2023-02-14|15/12/2022|0.7683|0.77||8254000000|||2022-11-24|15/09/2022|0.00|0.00|||||2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|||2022-04-27|15/03/2022|0.00|0.00|||||2022-02-15|15/12/2021|0.98|0.9||9418000000|||2021-10-27|15/09/2021|0.00|0.00|||||2021-08-29|15/06/2021|2.01|2.06||10818000000|||2021-04-28|15/03/2021|0.00|0.00|||||2021-02-17|15/12/2020||0.77||6027000000|||2018-08-20|15/06/2018||0.48||3248000000|||2018-02-21|15/12/2017|0.22|0.42|3680000000|1655000000|||2017-08-21|15/06/2017|0.28|0.52|3960000000|1431000000|||2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|||2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|||2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|||2015-08-24|15/06/2015|||3720000000|3459000000|||2015-02-17|15/12/2014||0.46|4860000000|6495000000|||2014-08-20|15/06/2014||0.31|5880000000|5988000000|||2014-02-19|15/12/2013|||5870000000|1660000000||
2023-03-18 20:38:28|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|8472|G8 Education Ltd|951.55M|951550000|1.175|1841387|1.73|0.902-1.285|1.155-1.175|1.155|809827999|0.962|26.66|901.28M|901280000|0.044|0.03|2.44|2023-05-31|2023-05-31|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|124.1667|6|144|104|23|2|0|0|-0.9915|0.1177|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|||2022-04-12|15/03/2022|||||||2022-02-21|15/12/2021|0.02||428900000|245100000|||2021-12-01|15/09/2021||||226800000|||2021-08-22|15/06/2021|0.03||416200000|213500000|||2021-06-02|15/03/2021||||208300000|||2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|||2020-12-02|15/09/2020|||227000000|227000000|||2020-08-23|15/06/2020|-0.37||89300000|129000000|||2020-06-03|15/03/2020|||190400000|193900000|||2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|||2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|||2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|||2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|||2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|||2017-08-21|15/06/2017|0.08||368300000||||2017-02-20|15/12/2016|0.15|14.70|413800000|465200000||
2023-03-18 20:38:32|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73|Gold Road Resources Ltd|1.62B|1620000000|1.505|3255767|-7.1|1.05-1.895|1.482-1.535|1.56|1077884465|0.676|23.23|382.94M|382940000|0.065|0.02|1.33|2023-05-31|2023-05-31|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|1.794|9|2.05|1.5|21|2|0|0|-0.3835|0.0714|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|||2022-10-26|15/09/2022|||||||2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|||2022-04-26|15/03/2022|||||||2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|||2021-10-26|15/09/2021||||28400000|||2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|||2021-04-19|15/03/2021|||||||2021-03-09|15/12/2020|0.0456||83400000|83400000|||2020-10-23|15/09/2020|||||||2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|||2020-03-19|15/12/2019|0.01||75440000|48000000|||2019-09-06|15/06/2019|-0.02||75440000||||2019-03-24|15/12/2018|-0.02||75440000||||2018-09-11|15/06/2018|-0||75440000||||2018-03-27|15/12/2017|-0||2950000||||2017-09-18|15/06/2017|-0||3580000||||2017-03-08|15/12/2016|0.27||1430000||||2016-09-14|15/06/2016|-0.01||886700|||
2023-03-18 20:38:37|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025|Goodman Group|35.95B|35950000000|18.98|3469896|-15.04|15.57-24.13|18.83-19.3|19.22|1893950721|0.827|14.17|3.82B|3820000000|1.34|0.3|1.57|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|22.259|12|24.1|18.6|19|2|0|0|-0.6119|0.2617|0|0|0|0|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|||2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|||2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|||2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|||2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|||2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|||2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|||2019-08-23|15/06/2019|0.37|26.00|715400000||||2019-02-14|15/12/2018|0.25|22.85|1000000000||||2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|||2018-02-14|15/12/2017|0.23|21.50|766200000||||2017-08-21|15/06/2017|0.21|21.50|889600000||||2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|||2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|||2016-02-11|15/12/2015|0.19|18.30|882700000||||2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|||2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|||2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|||2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|||
2023-03-18 20:38:41|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500|GPT Group|8.35B|8350000000|4.36|4426334|-12.1|3.68-5.27|4.34-4.495|4.51|1915577430|0.883|17.84|816.40M|816400000|0.245|0.349|7.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|4.935|12|5.4|4.48|19|2|0|0|-0.9408|0.0284|0|0|0|0|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|||2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|||2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|||2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|||2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|||2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|||2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|||2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|||2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|||2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|||2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|||2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|||2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|||2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|||2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|||2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|||2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|||2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|||2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|||
2023-03-18 20:38:46|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380|Graincorp Ltd|1.59B|1590000000|7.1|848027|-14.87|7.05-10.72|7.05-7.16|7.09|223546926|0.987|4.22|7.87B|7870000000|1.68|0.54|7.23|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.58|9|10.8|6.7|21|2|0|0|-0.9877|0.69|0|0|0|0|2023-05-11|15/03/2023||45.10||3070000000|||2023-03-01|15/12/2022|||||||2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|||2022-08-31|15/06/2022|||||||2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|||2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|||2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|||2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|||2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|||2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|||2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|||2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|||2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|||2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|||2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|||2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|||2016-05-11|15/03/2016|0.09||2070000000||||2015-11-12|15/09/2015|||2110000000||||2014-11-13|15/09/2014|0.15||2040000000|1637000000|||2014-05-15|15/03/2014|||2060000000|192200000||
2023-03-18 20:38:51|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|39|Growthpoint Properties Australia|2.35B|2350000000|3.08|575380|-29.84|2.94-4.48|3.07-3.15|3.14|764542339|0.909|-96.87|333.00M|333000000|-0.032|0.211|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|6|4.05|3.58|18|2|0|0|-0.7177|0.1281|0|0|0|0|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|||2022-08-16|15/06/2022|0.11|12.00|156000000||||2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|||2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|||2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|||2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|||2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|||2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|||2019-02-21|15/12/2018|0.12|0.12|133500000||||2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|||2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|||2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|||2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|||2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|||2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|||2015-02-23|15/12/2014|0.10|0.11|101700000||||2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|||2014-02-25|15/12/2013|0.11||105200000|||||
2023-03-18 20:38:57|04971|7355|/equities/g.u.d.-hlds|ASX200|GUD|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000GUD2|1897|GUD Holdings Ltd|1.3B|1300000000|9.26|426260|-18.77|6.74-13|9.14-9.32|9.28|140894696|0.622|25.08|1.02B|1020000000|0.37|0.39|4.2|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|11.54|8|13.9|8.8|18|2|0|0|-0.9329|-0.0587|0|0|0|0|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|||2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|||2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|||2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|||2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|||2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|||2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|||2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|||2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|||2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|||2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|||2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|||2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|||2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|||2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|||2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|||2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|||2014-01-21|15/12/2013|0.21|0.2|298400000|||||
2023-03-18 20:39:02|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6627|Harvey Norman Holdings Ltd|4.7B|4700000000|3.77|3599000|-31.2|3.53-5.74|3.71-3.82|3.76|1246556154|0.7|6.36|4.33B|4330000000|0.599|0.305|8.01|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.024|14|5.26|3.2|33|4|0|0|-0.979|0.7795|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-27|15/12/2022|0.29|25.35|2210000000|2249000000|||2022-10-10|15/09/2022|||||||2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|||2022-04-20|15/03/2022|||||||2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|||2021-10-11|15/09/2021|||||||2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|||2021-04-14|15/03/2021|||||||2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|||2020-10-12|15/09/2020|||||||2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|||2020-04-15|15/03/2020|||||||2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|||2019-10-07|15/09/2019|||||||2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|||2019-04-17|15/03/2019|||||||2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|||2018-10-08|15/09/2018||||1655000000|||2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000||
2023-03-18 20:39:06|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|697|Hub24 Ltd|2.24B|2240000000|28.02|242837|-3.08|17.65-30.46|27.35-28.04|27.5|79765830|0.876|100.61|217.97M|217970000|0.278|0.265|0.94|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3262.4167|12|3750|2740|26|4|0|0|-0.9874|0.2145|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|||2021-11-25|15/09/2021|||||||2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|||2020-11-26|15/09/2020|||||||2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|||2020-06-03|15/03/2020|||||||2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|||2019-11-28|15/09/2019|||||||2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|||2018-11-29|15/09/2018|||||||2018-08-19|15/06/2018|0.08|7.55|43770000|44850000||
2023-03-18 20:39:11|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|7.61B|7610000000|27.34|763195|-9.44|20.53-32.17|27.05-27.36|27.1|278266724|1.12|56.58|594.94M|594940000|0.48|0.345|1.23|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3384.3333|12|3700|2408|15|2|0|0|-0.9824|0.174|0|0|0|0|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|||2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|||2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|||2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|||2021-02-24|15/12/2020|0.11||269100000||||2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|||2020-02-05|15/12/2019|0.23||379000000||||2019-08-22|15/06/2019|0.1||293900000||||2019-02-06|15/12/2018|0.16||304300000||||2018-08-22|15/06/2018|0.08||245200000||||2018-02-06|15/12/2017|0.12||242000000||||2017-09-21|15/06/2017|0.07||204400000||||2017-02-09|15/12/2016|0.09||189800000||||2016-08-25|15/06/2016|0.07||180000000||||2016-02-11|15/12/2015|0.08||181600000||||||||
2023-03-18 20:39:16|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155|IGO Ltd|9.23B|9230000000|12.200|3571204|2.52|9.23-17.32|12.1-12.38|12.11|756169046|0.915|11.1|1.07B|1070000000|1.1|0.19|1.35|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16.203|16|20|11.3|31|4|0|0|-0.6685|-0.1491|0|0|0|0|2023-05-01|15/03/2023|||||||2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|||2022-10-30|15/09/2022|||285200000|253000000|||2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|||2022-04-29|15/03/2022|||245500000|250000000|||2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|||2021-10-31|15/09/2021|||189000000||||2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|||2021-04-27|15/03/2021|||185700000||||2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|||2020-10-28|15/09/2020|||226600000||||2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|||2020-04-29|15/03/2020|||187500000||||2020-01-29|15/12/2019|0.17|0.17|211600000||||2019-10-21|15/09/2019|||263100000||||2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|||2019-04-29|15/03/2019|||232800000||||2019-01-29|15/12/2018||-8.91|189000000|347680000|||2018-10-28|15/09/2018|||167400000||||2018-07-27|15/06/2018|0.08||243100000|233000000||
2023-03-18 20:39:22|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|3252|Iluka Resources Ltd|4.28B|4280000000|10.05|1450540|1.72|7.912-12.563|9.83-10.05|9.89|425791099|1.34|7.26|1.53B|1530000000|1.38|0.45|4.43|2023-04-13|2023-04-13|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|11.127|10|12.8|9.12|31|4|0|0|-0.9857|0.0262|0|0|0|0|2023-04-13|15/03/2023|||||||2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|||2022-10-27|15/09/2022|||357300000||||2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|||2022-04-14|15/03/2022|||||||2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|||2021-10-20|15/09/2021|||210200000||||2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|||2021-04-15|15/03/2021|||||||2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|||2020-10-13|15/09/2020|||||||2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|||2020-04-09|15/03/2020|||||||2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|||2019-10-30|15/09/2019|||252900000||||2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|||2019-04-14|15/03/2019|||250300000||||2019-02-20|15/12/2018|0.42||688600000||||2018-10-23|15/09/2018|||316900000||||2018-08-15|15/06/2018|0.34||344900000|344900000||
2023-03-18 20:39:26|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5000|Incitec Pivot Ltd|6.27B|6270000000|3.23|7339284|-12.47|3.13-4.17|3.18-3.24|3.2|1942225029|0.831|6.17|6.46B|6460000000|0.522|0.27|8.54|2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.265|11|5.05|3.5|20|2|0|0|-0.9188|0.0442|0|0|0|0|2023-05-22|15/03/2023||25.00||2839000000|||2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|||2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|||2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|||2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|||2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|||2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|||2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|||2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|||2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|||2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|||2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|||2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|||2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|||2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|||2015-11-10|15/09/2015|||2050000000||||2015-05-11|15/03/2015|||1600000000||||2014-11-11|15/09/2014||10.60|1850000000|1900000000|||2014-05-12|15/03/2014||6.00|1520000000|1514000000|||2013-11-12|15/09/2013|||1990000000|1990000000||
2023-03-18 20:39:30|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1260|Ingenia Communities Group|1.43B|1430000000|3.5|965959|-32.04|3.4-5.33|3.43-3.55|3.52|407583264|0.828|15.17|364.89M|364890000|0.232|0.11|2.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.33|7|4.85|3.8|16|2|0|0|-0.9907|0.126|0|0|0|0|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|||2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|||2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|||2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|||2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|||2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|||2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|||2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|||2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|||2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|||2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|||2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|||2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|||2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|||2016-02-23|15/12/2015|0.07||52220000||||2015-08-25|15/06/2015|||47360000|||||||
2023-03-18 20:39:35|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200|Inghams Group Ltd|1.14B|1140000000|3.07|961212|1.99|2.31-3.3|2.99-3.08|3.01|371679601|0.553|81.89|2.84B|2840000000|0.037|0.05|1.82|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|305.2727|11|400|219|15|2|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|0.05||1510000000||||2022-08-17|15/06/2022|-0.01||1330000000||||2022-02-17|15/12/2021|0.1||1390000000||||2021-08-19|15/06/2021|0.13||1310000000||||2021-02-18|15/12/2020|0.09||1360000000||||2020-08-20|15/06/2020|0.04||1250000000||||2020-02-28|15/12/2019|0.07||1300000000||||2019-08-27|15/06/2019|0.11||1230000000||||2019-02-28|15/12/2018|0.22||1260000000||||2018-08-21|15/06/2018|0.13||1170000000||||2018-02-21|15/12/2017|0.17||1210000000||||2017-08-23|15/06/2017|0.13||1200000000||||2017-02-15|15/12/2016|0.03||1230000000||||2016-08-04|15/06/2016|0.02||1130000000||||2016-02-03|15/12/2015|0.06||1180000000||||||||
2023-03-18 20:39:39|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|11.42B|11420000000|4.69|7537924|2.4|4.02-5.12|4.65-4.72|4.68|2435479474|0.16|17.91|8.07B|8070000000|0.261|0.11|2.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|5.188|13|5.72|4.3|19|2|0|0|-0.9535|0.989|0|0|0|0|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|||2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|||2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|||2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|||2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|||2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|||2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|||2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|||2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|||2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|||2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|||2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|||2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|||2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|||2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|||2015-08-21|15/06/2015|0.21|17.90||5593000000|||2015-02-18|15/12/2014|0.13|29.56||4777000000|||2014-08-19|15/06/2014|0.27|25.38||4356000000|||2014-02-21|15/12/2013|0.26|0.29||4380000000|||
2023-03-18 20:39:44|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|1798|Invocare Ltd|1.68B|1680000000|11.73|452801|-1.51|8.89-12.55|11.67-11.95|11.92|143054000|0.699|-900.77|709.64M|709640000|-0.013|0.245|2|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.53|7|14.5|9.31|26|2|0|0|-0.8334|0.0073|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|0.1|23.00|306700000||||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|-0.12|0.19|285300000||||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|0.18|0.09|271000000||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|0.14|10.00|260600000||||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020|-0.14|14.00|230300000||||2020-04-13|15/03/2020|||111500000||||2020-02-19|15/12/2019|0.19||256200000|260600000|||2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|||2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|||2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|||2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|||2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|||2017-02-23|15/12/2016|0.31|30.00|241500000|244000000||
2023-03-18 20:39:48|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600|Insignia Financial Ltd|1.91B|1910000000|2.91|1210724|-21.56|2.55-3.8|2.85-2.93|2.88|657356380|1.69|34.76|1.65B|1650000000|0.084|0.223|7.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.95|11|4.48|3.4|19|2|0|0|-0.997|0.8565|0|0|0|0|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|||2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|||2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|||2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|||2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|||2020-08-31|15/06/2020|0.09|17.50|635400000||||2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|||2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|||2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|||2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|||2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|||2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|||2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|||2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|||2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|||2015-08-28|15/06/2015||27.63|495800000|306000000|||2015-02-26|15/12/2014||24.00|479000000|210530000|||2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|||2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|||
2023-03-18 20:39:53|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.68B|1680000000|7.42|597683|-8.73|6.86-10.42|7.14-7.49|7.5|226596784|0.297|28.87|504.51M|504510000|0.257|0.315|3.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.47|8|12.85|9|15|2|0|0|-0.9927|0.0776|0|0|0|0|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|||2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|||2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|||2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|||2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|||2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|||2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|||2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|||2019-02-13|15/12/2018|0.12||121600000||||2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|||2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|||2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|||2017-02-16|15/12/2016|0.12||89140000||||2016-08-18|15/06/2016|0.11||80840000||||2016-02-23|15/12/2015|0.11||73580000||||||||
2023-03-18 20:39:57|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2300|Iress Ltd|1.57B|1570000000|8.54|447022|-26.7|8.31-12.24|8.31-8.59|8.52|183408471|0.809|29.9|617.92M|617920000|0.286|0.46|4.92|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.87|8|14|9.2|24|2|0|0|-0.8426|-0.0016|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|||2022-11-03|15/09/2022|||||||2022-08-17|15/06/2022|0.16|20.00|308200000||||2022-04-26|15/03/2022|||||||2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|||2021-11-04|15/09/2021|||||||2021-07-28|15/06/2021|0.25|15.00|290200000||||2021-04-26|15/03/2021|0.073||148100000||||2021-02-17|15/12/2020|0.18|0.17|143900000||||2020-11-04|15/09/2020|||133800000||||2020-08-20|15/06/2020|0.15||270700000||||2020-02-21|15/12/2019|0.2|0.19|267200000||||2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|||2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|||2018-08-22|15/06/2018|0.19||229700000||||2018-02-21|15/12/2017|0.18||218100000||||2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|||2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|||2016-08-04|15/06/2016|0.2||194300000|||
2023-03-18 20:40:02|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|4869|James Hardie Industries PLC|13.32B|13320000000|30.17|1561047|-35.4|25.84-46.9|30.06-30.77|30.53|441655800|1.03|19.06|5.37B|5370000000|1.08|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24.81|16|31.08|18.66|38|4|0|0|0.3064|0.0505|0|0|0|0|2023-05-15|15/03/2023||0.3794||959950000|||2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|||2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|||2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|||2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|||2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|||2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|||2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|||2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|||2021-02-09|15/12/2020||0.19||612430000|||2020-11-10|15/09/2020|0.37|0.20||660400000|||2020-08-11|15/06/2020|0.26|0.19||649380000|||2020-05-19|15/03/2020|0.29|0.18||667430000|||2019-11-07|15/09/2019|0.32|0.19||655600000|||2019-08-09|15/06/2019|0.30|0.19||643070000|||2019-05-21|15/03/2019|0.25|0.17||621950000|||2019-02-05|15/12/2018|0.21|0.15||507450000|||2018-11-08|15/09/2018|0.25|0.16||526790000|||2018-08-10|15/06/2018|0.25|0.17||522000000|||2018-05-22|15/03/2018|0.24|0.17|525900000|545510000||
2023-03-18 20:40:06|04986|32565|/equities/henderson-group-plc.|ASX200|JHG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000JHG6|2174|Janus Henderson Group PLC DRC|6.2B|6200000000|38.25|53889|-20.74|31-48.65|38.25-38.98|38.32|165345436|1.45|11.31|2.20B|2200000000|2.23|2.2944|5.63|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|24.51|10|30.51|18.92|9|2|0|0|0|0|0|0|0|0|2018-08-06|15/06/2018||||581900000|||2018-02-06|15/12/2017||||625500000|||2017-11-09|15/09/2017||||562100000|||2017-08-08|15/06/2017||||323400000|||2017-02-09|15/12/2016||||295700000|||2016-07-28|15/06/2016||||343900000|||2016-02-11|15/12/2015||||309000000|||2015-07-30|15/06/2015||||311000000|||2015-02-25|15/12/2014||||254400000|||||||||||||
2023-03-18 20:40:11|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|13000|JB Hi-Fi Ltd|4.62B|4620000000|42.24|590029|-15.01|36.69-56.85|41.88-42.61|42.23|109333981|0.822|8.05|9.65B|9650000000|5.29|3.5|8.28|2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|46.88|16|75.2|35.5|33|4|0|0|-0.6942|0.0989|0|0|0|0|2023-05-31|15/03/2023||||1830000000|||2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|||2022-11-30|15/09/2022||||2200000000|||2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|||2022-06-01|15/03/2022|||2090000000|2080000000|||2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|||2021-10-28|15/09/2021|||2140000000|1820000000|||2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|||2021-06-02|15/03/2021|||1910000000|1910000000|||2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|||2020-10-28|15/09/2020|||2290000000|2070000000|||2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|||2020-05-05|15/03/2020|||1820000000|1810000000|||2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|||2019-10-30|15/09/2019|||1610000000|1610000000|||2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|||2019-04-29|15/03/2019|||1630000000|1630000000|||2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|||2018-11-28|15/09/2018|||1580000000|1580000000|||2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000||
2023-03-18 20:40:15|04988|985811|/equities/kogan-com-ltd|ASX200|KGN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000KGN2|0|Kogan.com Ltd|429.38M|429380000|4.01|412806|-27.09|2.66-5.96|3.95-4.09|4.06|107076543|1.45|-9.03|646.51M|646510000|-0.443||5|2023-05-31|2023-05-31|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|370.5714|7|420|307|18|2|0|0|-0.9937|0.2893|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0.22||275600000||||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022|-0.22||299000000|366500000|||2022-04-28|15/03/2022|||262100000||||2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|||2021-08-23|15/06/2021|0.19||268000000|268000000|||2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|||2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|||2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|||2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|||2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|||2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|||2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|||2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|||2017-02-23|15/12/2016|0.02||143900000||||2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|||2016-02-03|15/12/2015|0.02||104700000|||||
2023-03-18 20:40:20|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|4.88B|4880000000|7.14|2464170|-33.33|6.76-12.29|7.05-7.27|7.25|683322065|0.75|205.43|9.38B|9380000000|0.035|0.159|2.15|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.959|11|14.45|8.09|24|2|0|0|-0.7246|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|||2021-12-01|15/09/2021|||||||2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|||2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|||2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|||2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|||2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|||2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|||2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|||2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|||2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|||2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|||2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000||
2023-03-18 20:40:25|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000|Link Administration Holdings Ltd|1.06B|1060000000|2.08|1448729|-59.14|1.8-5.23|2.01-2.08|2.02|511817483|1.08|-2.66|1.47B|1470000000|-0.775|0.125|5.79|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.41|8|4.2|2.06|16|2|0|0|-1.0044|0.0332|0|0|0|0|2023-02-22|15/12/2022|-0.8|10.47|592500000|581680000|||2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|||2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|||2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|||2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|||2020-12-02|15/09/2020|||297000000|297000000|||2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|||2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|||2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|||2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|||2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|||2018-02-22|15/12/2017|0.13||503300000||||2017-08-18|15/06/2017|0.11||384200000||||2017-02-17|15/12/2016|0.11||395800000||||2016-08-24|15/06/2016|0.12||383500000||||2016-02-26|15/12/2015|-0.01||392400000|||||||
2023-03-18 20:40:29|04991|7473|/equities/lynas-corp|ASX200|LYC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LYC6|0|Lynas Rare Earths Ltd|5.96B|5960000000|6.58|5293104|-32.16|6.25-11.59|6.445-6.605|6.43|905072810|0.799|10.98|762.62M|762620000|0.599|||2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|9.523|12|12.78|6.7|28|2|0|0|-0.183|0.0383|0|0|0|0|2023-04-18|15/03/2023||0.11|||||2023-02-26|15/12/2022|0.04|0.14|232700000|232700000|||2022-11-30|15/09/2022|0.13|0.13|234000000|199000000|||2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|||2022-07-25|15/06/2023||0.12||504290000|||2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|||2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|||2021-12-01|15/09/2021|0.08|0.08|92000000||||2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|||2021-04-13|15/03/2021||10.30|||||2021-02-25|15/12/2020|0.05||119400000|119400000|||2020-12-02|15/09/2020|||71800000|71800000|||2020-08-16|15/06/2020|-0.03||38000000|42000000|||2020-04-14|15/03/2020|||101000000||||2020-02-27|15/12/2019|0.01||85800000|85800000|||2019-10-20|15/09/2019|||99100000||||2019-08-28|15/06/2019|0.09||106000000|106000000|||2019-04-15|15/03/2019|||101300000||||2019-01-21|15/12/2018|0.03||79900000||||2018-10-24|15/09/2018|||105600000|||
2023-03-18 20:40:34|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|17209|Macquarie Group Ltd|65.26B|65260000000|175.79|712930|-8.25|149.51-211.46|174.68-177.3|175.13|371241771|1.11|13.39|11.00B|11000000000|13.09|6.5|3.71|2023-05-07|2023-05-07|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|201.564|13|231|165|31|2|0|0|-0.7449|0.5324|0|0|0|0|2023-05-07|15/03/2023||683.65||10086000000|||2023-02-07|15/12/2022|||||||2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|||2022-07-28|15/06/2022|||||||2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|||2022-03-02|15/12/2021|||||||2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|||2021-07-28|15/06/2021|||||||2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|||2021-03-03|15/12/2020|||||||2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|||2020-09-13|15/06/2020|||||||2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|||2020-02-26|15/12/2019|||||||2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|||2019-07-25|15/06/2019|||||||2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|||2019-02-27|15/12/2018|||||||2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|||2018-07-26|15/06/2018||||||
2023-03-18 20:40:38|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|MFG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MFG4|135|Magellan Financial Group Ltd|1.46B|1460000000|8.05|1280056|-47.56|7.69-18|7.8-8.13|7.76|181509883|0.92|6.91|573.97M|573970000|1.17|1.158|13.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.58|11|11.5|7|19|2|0|0|-0.8585|0.131|0|0|0|0|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|||2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|||2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|||2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|||2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|||2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|||2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|||2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|||2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|||2018-08-09|15/06/2018|0.91||255300000|235000000|||2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|||2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|||2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|||2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|||2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|||2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|||2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|||2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|||2014-02-20|15/12/2013|||67700000||||
2023-03-18 20:40:42|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3291|Medibank Private Ltd|9.04B|9040000000|3.28|9368275|1.55|2.73-3.785|3.22-3.28|3.26|2756147936|0.192|21.99|7.20B|7200000000|0.148|0.136|4.15|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|3.535|13|4.2|2.86|17|2|0|0|-0.8528|0.0795|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.09|0.0844|3860000000|3860000000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|||2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|||2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|||2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|||2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|||2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|||2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|||2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|||2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|||2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|||2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|||2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|||2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|||2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|||||
2023-03-18 20:40:46|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200|Megaport Ltd|701.82M|701820000|4.43|1475955|-68.67|4.33-14.36|4.42-4.55|4.43|158423600|1.05|-16.7|148.51M|148510000|-0.18|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|780.2308|13|1583|500|26|4|0|0|3.4317|0.0357|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-08|15/12/2022|-0.06|-11.25|37000000|50960000|||2022-10-18|15/09/2022|||33700000||||2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|||2022-04-19|15/03/2022|||27900000||||2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|||2021-10-21|15/09/2021|||24590000||||2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|||2021-04-27|15/03/2021|||19600000|19600000|||2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|||2020-10-21|15/09/2020|||17300000|17300000|||2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|||2020-04-19|15/03/2020|||15190000|15200000|||2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|||2019-11-27|15/09/2019|||12000000|12000000|||2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|||2019-05-29|15/03/2019|||9000000||||2019-02-11|15/12/2018|-0.14|-0.16|8320000||||2018-11-28|15/09/2018|||6860000|6900000|||2018-08-21|15/06/2018|-0.1||10920000|5800000||
2023-03-18 20:40:51|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|77|Mesoblast Ltd|696.07M|696070000|0.945|1651491|-25|0.61-1.33|0.93-0.95|0.925|736578315|2.55|-5.1|11.24M|11240000|-0.123|||2023-06-01|2023-06-01|strong_sell|strong_sell|sell|sell|neutral|sell|strong_sell|sell|sell|1.2968|3|2|0.9056|33|4|0|0|0.1816|-0.3134|0|0|0|0|2023-06-01|15/03/2023||-0.0332||2170000|||2023-02-27|15/12/2022|-0.0332|-0.036|2130000|2100000|||2022-11-22|15/09/2022|-0.0243|-0.0327|1500000|3470000|||2022-08-30|15/06/2022|-0.034|-0.034|2210000|2280000|||2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|||2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|||2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|||2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|||2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|||2021-02-26|15/12/2020|-0.0438||2240000||||2020-11-23|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-05-28|15/03/2020|||||||2019-11-14|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-31|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-16|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-05-31|15/03/2018|-0.04||1070000|||
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2023-03-18 20:42:30|05017|18532|/equities/imf-australia-ltd|ASX200|OBL|AUD|Financials|Banking Services|Australia|AU0000082489|0|Omni Bridgeway Ltd|660.88M|660880000|2.37|466554|-33.05|2.3-4.93|2.3-2.38|2.33|278852475|0.94|-10.4|25.33M|25330000|-0.225|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|613.3333|3|926|384|16|2|0|0|-0.9149|1.1786|0|0|0|0|2023-02-16|15/12/2022|-0.16|2.00|11020000|79910000|||2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|||2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|||2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|||2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|||2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|||2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|||2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|||2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|||2019-02-21|15/12/2018|-0.06||3640000||||2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|||2018-02-23|15/12/2017|-0.04||13790000||||2017-08-24|15/06/2017|0.01||24140000||||2017-02-24|15/12/2016|0.08||32640000||||2016-08-16|15/06/2016|0.12||56390000||||2016-02-24|15/12/2015|||-1130000|||||||
2023-03-18 20:42:34|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|Chemicals|Australia|AU000000ORI1|13000|Orica Ltd|6.97B|6970000000|15.35|1074192|0.2|12.35-17.22|15.1-15.4|15.32|454140262|0.616|105.31|7.14B|7140000000|0.145|0.35|2.15|2023-05-11|2023-05-11|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|16.515|12|18.5|14.55|21|2|0|0|-0.8658|0.0321|0|0|0|0|2023-05-11|15/03/2023||0.3081||3170000000|||2023-03-01|15/12/2022|||||||2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|||2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|||2021-11-11|15/09/2021|0.33||2580000000|2773000000|||2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|||2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|||2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|||2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|||2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|||2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|||2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|||2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|||2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|||2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|||2016-05-09|15/03/2016|0.53||2550000000|2905000000|||2015-11-18|15/09/2015|||2840000000|2738000000|||2015-05-12|15/03/2015||64.00|2810000000|3064000000|||2014-11-19|15/09/2014||93.00|5720000000|3592000000|||2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000||
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2023-03-18 20:42:48|05021|7474|/equities/oz-minerals-limited|ASX200|OZL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000OZL8|1043|OZ Minerals Ltd|9.39B|9390000000|27.97|2053345|11.17|15.82-28.11|27.95-28|27.99|335555829|1.03|45.11|1.06B|1060000000|0.62|1.83|6.55|2023-04-19|2023-04-19|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.53|14|28.25|25|30|2|0|0|-0.7343|-0.0006|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|||2022-10-23|15/09/2022|||||||2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|||2022-04-22|15/03/2022|||||||2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|||2021-10-19|15/09/2021|||||||2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|||2021-04-21|15/03/2021|||||||2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|||2020-10-21|15/09/2020|||||||2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|||2020-04-14|15/03/2020|||||||2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|||2019-10-15|15/09/2019|||||||2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|||2019-04-11|15/03/2019|||||||2019-02-26|15/12/2018|0.29||586700000||||2018-10-17|15/09/2018|||||||2018-08-15|15/06/2018|0.43||530300000|562100000||
2023-03-18 20:42:53|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346|Pendal Group Ltd|1.86B|1860000000|5.18|2195619|9.05|3.69-5.6|5.13-5.24|5.12|359747547|0.97|16.29|480.34M|480340000|0.318|0.245|4.73|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|2|0|0|-0.9901|0.0335|0|0|0|0|2023-05-08|15/03/2023||17.10||256000000|||2023-03-01|15/12/2022|||||||2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|||2022-08-31|15/06/2022|||||||2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|||2022-03-02|15/12/2021|||||||2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|||2021-09-01|15/06/2021|||||||2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|||2020-09-02|15/06/2020|||||||2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|||2020-02-26|15/12/2019|||||||2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|||2019-08-28|15/06/2019|||||||2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|||2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|||2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|||2017-11-08|15/09/2017|0.25|27.00|252400000|244830000||
2023-03-18 20:42:58|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|8939|Perenti Global Ltd|747.45M|747450000|1.09|1811239|50.34|0.56-1.35|1.03-1.105|1.015|685732521|1.47|13.54|2.66B|2660000000|0.081|0.055|5.76|2023-05-31|2023-05-31|buy|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|140|6|160|107|29|2|0|0|-0.9108|4.3622|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|||2022-12-02|15/09/2022||||2032000000|||2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|||2021-12-03|15/09/2021||1200||2055000000|||2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|||2020-11-27|15/09/2020|||||||2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|||2020-06-03|15/03/2020||||2013000000|||2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|||2019-11-29|15/09/2019||||93200000|||2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|||2019-05-29|15/03/2019|||158300000|158300000|||2019-02-19|15/12/2018|0.41||642500000||||2018-11-29|15/09/2018|2.04||159270000||||2018-08-20|15/06/2018|0.07|12.32|449400000|300100000||
2023-03-18 20:43:02|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1370|Perpetual Ltd|2.36B|2360000000|21.19|515878|-39.58|20.91-35.6|21.03-21.46|21.24|111267603|1.33|17.48|388.40M|388400000|1.22|1.87|7.64|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.52|13|40.84|26|30|2|0|0|-0.5313|0.0685|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|||2022-04-20|15/03/2022|||||||2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|||2021-10-20|15/09/2021|||||||2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|1.44|1.5|269600000|256300000||
2023-03-18 20:43:07|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|2.9B|2900000000|2.12|4077244|12.77|1.34-2.38|2.08-2.13|2.15|1367463113|0.893|9.09|1.17B|1170000000|0.231|0.027|1.27|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2.398|5|2.6|2.2|34|4|0|0|-1.0165|592.5839|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-21|15/12/2022|0.13|7.80|665000000||||2022-10-19|15/09/2022|||||||2022-08-30|15/06/2022|0.09||579900000|70000|||2022-04-25|15/03/2022||||80000|||2022-02-22|15/12/2021|0.09|1.00|545700000||||2021-10-20|15/09/2021|||||||2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|||2021-04-19|15/03/2021||||87200000|||2021-02-23|15/12/2020|0.03||287400000||||2020-10-19|15/09/2020|||||||2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|||2020-04-27|15/03/2020||-0.01||38200000|||2020-02-18|15/12/2019|0.03|-0.01|277400000||||2019-10-20|15/09/2019||-2.00|||||2019-08-28|15/06/2019|-0|0.01|229000000|135460000|||2019-04-15|15/03/2019||-0.02||137740000|||2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|||2018-11-15|15/09/2018|-0.02|-0.02||140020000|||2018-08-28|15/06/2018|0.01|0.01|211100000|128860000||
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2023-03-18 20:43:22|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.41B|1410000000|2.04|2173989|84.62|0.85-2.71|2.04-2.16|2.06|689832751|1.47|-205|32.79M|32790000|-0.01|||2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2.525|6|2.9|1.9|19|2|0|0|-1|0.1257|0|0|0|0|2023-05-31|15/03/2023||||11900000|||2023-02-22|15/12/2022|-0.01||29440000|17000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|-0|0.10|23340000|21650000|||2022-06-01|15/03/2022||||8300000|||2022-02-24|15/12/2021|||18100000||||2021-10-26|15/09/2021|||8050000||||2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|||2021-02-22|15/12/2020|-0.01||12800000||||2020-08-26|15/06/2020|-0||11980000|14820000|||2020-02-25|15/12/2019|-0||10210000||||2019-08-21|15/06/2019|-0||7800000|7150000|||2019-02-21|15/12/2018|-0||5890000||||2018-08-16|15/06/2018|-0||3240000||||2018-02-15|15/12/2017|-0.01||2750000||||2017-08-24|15/06/2017|-0.01||1670000||||2017-02-21|15/12/2016|-0||2090000||||2016-08-22|15/06/2016|-0||2980000||||2016-02-19|15/12/2015|-0||488700||||
2023-03-18 20:43:29|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0|Premier Investments Ltd|4.21B|4210000000|26.44|216845|-7.1|19.06-29.16|25.47-26.52|26.02|159224639|0.818|14.74|1.13B|1130000000|1.79|1.25|4.6|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.4|15|34.3|19|30|4|0|0|-0.7054|0.0495|0|0|0|0|2023-03-21|15/01/2023||102.00||865670000|||2022-12-28|15/10/2022|||||||2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|||2022-06-29|15/04/2022|||||||2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|||2021-12-29|15/10/2021|||||||2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|||2021-06-30|15/04/2021|||||||2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|||2020-12-30|15/10/2020|||||||2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|||2020-07-01|15/04/2020|||||||2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|||2020-01-01|15/10/2019|||||||2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|||2019-07-03|15/04/2019|||||||2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|||2019-01-02|15/10/2018|||||||2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|||2018-06-27|15/04/2018||||||
2023-03-18 20:43:33|05031|8583|/equities/primary-health|ASX200|HLS|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU0000033359|11000|Healius Ltd|1.58B|1580000000|2.78|2600350|-36.67|2.56-4.64|2.73-2.84|2.83|569528709|0.889|34.56|1.53B|1530000000|0.08|0.16|6.06|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.039|15|4|2.6|25|2|0|0|-0.3631|0.0941|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0.05|0.0912|864100000|892870000|||2022-11-27|15/09/2022|||617500000||||2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|||2022-06-01|15/03/2022|||||||2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|||2021-10-20|15/09/2021|||480200000||||2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|||2020-10-21|15/09/2020|||492500000||||2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|||2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|||2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|||2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|||2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|||2018-02-16|15/12/2017|0.04||856500000||||2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|||2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|||2016-08-17|15/06/2016|0.10|10.61|827800000|814410000||
2023-03-18 20:43:39|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|0|Pro Medicus Ltd|6.75B|6750000000|64.64|216914|40.31|36.54-68.93|62.93-64.64|63.01|104432253|0.57|130.59|100.38M|100380000|0.488|0.25|0.4|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.41|11|71|28.5|24|2|0|0|-0.5968|0.073|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|0.12|0.11|29400000||||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|0.089||25440000||||2018-08-15|15/06/2018|0.07||19440000||||2018-02-15|15/12/2017|0.05||16570000|||
2023-03-18 20:43:43|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|17000|Qantas Airways Ltd|11.7B|11700000000|6.47|7269719|25.88|4.21-6.87|6.23-6.47|6.3|1808789914|1.01|19.88|14.06B|14060000000|0.32|||2023-05-31|2023-05-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|783.4375|16|1000|568|28|4|0|0|-0.9261|0.1882|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.536|0.5711|9910000000|2973000000|||2022-10-12|15/09/2022|||||||2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|||2022-05-01|15/03/2022|||||||2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|||2021-11-01|15/09/2021|||||||2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|||2020-10-22|15/09/2020|||||||2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|||2020-04-30|15/03/2020|||||||2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|||2019-10-23|15/09/2019|||4560000000||||2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|||2019-05-08|15/03/2019|||4400000000||||2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|||2018-10-24|15/09/2018|||4410000000||||2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000||
2023-03-18 20:43:49|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|21.4B|21400000000|14.38|3953650|31.81|10.95-15.48|14.23-14.435|14.09|1488407330|0.818|19.72|21.63B|21630000000|0.486|0.39|2.77|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.075|13|19|13|24|2|0|0|0.9387|0.1565|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-16|15/12/2022||0.42||7724000000|||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022||0.25||9112000000|||2022-04-21|15/03/2022|||||||2022-02-17|15/12/2021||0.27||7144000000|||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021||0.26||9738000000|||2021-04-15|15/03/2021|||||||2021-02-18|15/12/2020||-0.10||6537000000|||2020-08-13|15/06/2020||-0.11||5820000000|||2020-02-23|15/12/2019||0.21|||||2019-08-14|15/06/2019||0.35|||||2019-02-24|15/12/2018||0.29||5853000000|||2018-08-16|15/06/2018||0.22||7841000000|||2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|||2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|||2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|||2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|||2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000||
2023-03-18 20:43:53|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|5.31B|5310000000|3.01|2982794|0.25|2.43-3.33|2.96-3.02|2.99|1765474404|0.907|29.75|1.89B|1890000000|0.101|0.0775|2.59|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.44|16|4.01|2.95|20|2|0|0|-0.8636|0.0564|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|||2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|||2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|||2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|||2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|||2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|||2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|||2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|||2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|||2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|||2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|||2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|||2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|||2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|||2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|||2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|||2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|||2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|||2014-02-21|15/12/2013|0.05|0.04|581500000|537800000||
2023-03-18 20:43:58|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|225|Ramelius Resources Ltd|986.77M|986770000|1.13|4892555|-25.17|0.585-1.595|1.085-1.165|1.12|873248671|0.835|-31.16|598.62M|598620000|-0.037|0.01|0.91|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|1.328|7|1.5|1.1|24|2|0|0|-0.9923|0.1881|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.03|5.40|304800000||||2022-10-26|15/09/2022||||128000000|||2022-08-28|15/06/2022|-0.07||170000000|170000000|||2022-06-01|15/03/2022|||124000000|124000000|||2022-02-22|15/12/2021|0.09||310100000|178000000|||2021-12-01|15/09/2021|||128000000|128000000|||2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|||2021-05-25|15/03/2021||||147000000|||2021-02-22|15/12/2020|0.1||178000000|178000000|||2020-10-26|15/09/2020|||163000000||||2020-08-23|15/06/2020|0.13||198600000|198600000|||2020-06-03|15/03/2020||||103000000|||2020-02-23|15/12/2019|0.03||158500000||||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|||2019-04-09|15/03/2019|||81600000||||2019-02-19|15/12/2018|0.01||84800000|84800000|||2018-08-29|15/06/2018|0.03||197000000|92100000|||2018-02-26|15/12/2017|0.03||144800000|||
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2023-03-18 20:44:07|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|REA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000REA9|3103|Rea Group Ltd|17.03B|17030000000|128.89|195709|-9.09|93.77-141.1|126.8-129.67|126.89|132119411|0.936|46.61|1.44B|1440000000|2.76|1.64|1.37|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|124.45|16|158|87|33|4|0|0|-0.4536|0.1257|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|||2022-11-08|15/09/2022||63.80|305000000|264000000|||2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|||2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|||2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|||2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|||2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|||2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|||2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|||2020-11-05|15/09/2020|0.5644||195700000|183000000|||2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|||2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|||2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|||2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|||2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|||2019-05-09|15/03/2019|||198600000|202000000|||2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|||2018-11-07|15/09/2018|||221900000||||2018-08-09|15/06/2018|0.91|102.50|400900000|212700000||
2023-03-18 20:44:12|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|9000|Reece Ltd|10.41B|10410000000|16.12|413627|-17.8|12.93-20.25|15.86-16.19|15.99|645984181|0.65|24.75|5.82B|5820000000|0.653|0.23|1.44|2023-05-31|2023-05-31|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|13.99|8|15.6|11|22|2|0|0|-0.6249|0.1166|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|||2022-10-27|15/09/2022|||2280000000||||2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.24|0.26|3610000000||||2021-10-28|15/09/2021|||1770000000||||2021-08-24|15/06/2021|0.25|23.00|3200000000||||2021-02-25|15/12/2020|0.19||3080000000||||2020-08-26|15/06/2020|0.21|18.00|3050000000||||2020-03-11|15/12/2019|0.19||2960000000||||2019-11-27|15/09/2019|||1500000000|1500000000|||2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|||2019-02-28|15/12/2018|0.17||2720000000||||2018-08-30|15/06/2018|0.24||1360000000||||2018-02-22|15/12/2017|0.21||1330000000||||2017-08-31|15/06/2017|0.23||1220000000||||2017-02-23|15/12/2016|0.19||1210000000||||2016-08-25|15/06/2016|0.2||1140000000||||2016-02-25|15/12/2015|0.18||1140000000|||
2023-03-18 20:44:19|05040|32462|/equities/regis-resources-ltd|ASX200|RRL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RRL8|0|Regis Resources Ltd|1.33B|1330000000|1.755|3746347|-16.03|1.285-2.47|1.732-1.78|1.795|755025925|0.821|-31.09|1.04B|1040000000|-0.057|0.02|1.1|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.122|11|3|1.5|32|4|0|0|-0.925|0.2291|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|||2022-11-28|15/09/2022|||||||2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|||2021-10-22|15/09/2021||||753000000|||2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|||2021-04-28|15/03/2021|||135700000||||2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|||2020-10-16|15/09/2020||||739000000|||2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|||2020-06-03|15/03/2020|||||||2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|||2019-10-24|15/09/2019|||||||2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|||2019-04-29|15/03/2019|||||||2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|||2018-10-18|15/09/2018|||||||2018-08-28|15/06/2018|0.17||307500000|296000000||
2023-03-18 20:44:23|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2257|Reliance Worldwide Corporation Ltd|2.66B|2660000000|3.4|2691755|-19.81|2.8-4.68|3.36-3.41|3.38|783697978|0.962|12.67|1.21B|1210000000|0.179|0.1363|4.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|398.4438|16|510|300|17|2|0|0|0|0.2689|0|0|0|0|2023-02-20|15/12/2022|||||||2022-08-22|15/06/2022||||460850000|||2022-04-28|15/03/2022|||455080000|429920000|||2022-02-20|15/12/2021|0.08||521800000|352750000|||2021-10-25|15/09/2021|||327450000||||2021-08-23|15/06/2021|0.12||698400000||||2021-02-22|15/12/2020|0.12||642400000||||2020-08-24|15/06/2020|0.05||593100000||||2020-02-25|15/12/2019|0.06||569300000||||2019-08-27|15/06/2019|0.09||559800000||||2019-02-25|15/12/2018|0.08||544200000||||2018-08-27|15/06/2018|0.05||406800000||||2018-02-26|15/12/2017|0.08||362600000||||2017-08-28|15/06/2017|0.05||319000000||||2017-02-23|15/12/2016|0.07||282700000||||2016-08-29|15/06/2016|-0||98290000||||2016-04-29|15/12/2015|0.06||271900000||||||
2023-03-18 20:44:28|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|8160|Resmed Inc DRC|45.43B|45430000000|31.43|911198|-10.38|27.37-36.1|31.32-31.57|31.65|146917315|0.454|37.51|3.76B|3760000000|5.53|0.2548|0.8|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||14|4|0|0|0|0|0|0|0|0|2018-04-25|15/03/2018||||575800000|||2018-01-23|15/12/2017||||515500000|||2017-10-26|15/09/2017||||473800000|||2017-08-01|15/06/2017||||553900000|||2017-04-27|15/03/2017|||||||2017-01-23|15/12/2016||||446700000|||2016-10-25|15/09/2016||||407500000|||2016-07-28|15/06/2016||||516000000|||2016-04-26|15/03/2016||||454900000|||2016-01-21|15/12/2015||||409500000|||2015-10-22|15/09/2015||||377600000|||2015-07-30|15/06/2015||||425500000|||2015-04-23|15/03/2015||||436800000|||2015-01-22|15/12/2014||||401900000||||||||
2023-03-18 20:44:32|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|723.86M|723860000|0.34|8232722|13.27|0.16-0.361|0.315-0.34|0.315|2129006569|0.895|-7.91|871.09M|871090000|-0.028|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.58|5|0.99|0.37|24|2|0|0|-0.9766|0.4564|0|0|0|0|2023-02-22|15/12/2022||3.00||367910000|||2022-08-25|15/06/2022||2.00||345510000|||2022-02-24|15/12/2021||-2.00||288860000|||2021-08-27|15/06/2021||1.79||339860000|||2021-02-26|15/12/2020||-0.90||296900000|||2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|||2020-04-06|15/03/2020|||||||2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|||2019-10-31|15/09/2019|||||||2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|||2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|||2019-04-22|15/03/2019|||||||2019-02-22|15/12/2018|-0||222800000||||2018-10-22|15/09/2018|||||||2018-05-30|15/03/2018|||||||2018-02-21|15/12/2017|0.04||202600000||||2017-08-24|15/06/2017|0.11||373000000|258000000|||2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|||2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|||2016-02-26|15/12/2015|0.07|0.90|248600000|98000000||
2023-03-18 20:44:36|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RIO1|54000|Rio Tinto Ltd|186.78B|186780000000|114.8|1314889|5.72|87.6-128.78|114.1-115.89|114.73|1619000000|0.696|10.1|77.88B|77880000000|7.67|7.1019|5.71|2023-04-20|2023-04-20|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|80.453|17|102.263|63.3|23|2|0|0|0.113|0.1893|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-22|15/12/2022|3|3|55554000000|24438000000|||2022-10-17|15/09/2022|||||||2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|||2022-04-19|15/03/2022|||||||2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|||2021-10-14|15/09/2021|||||||2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|||2021-04-19|15/03/2021|||||||2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|||2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|||2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|||2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|||2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|||2018-02-07|15/12/2017|3.29||20710000000|20439000000|||2017-08-02|15/06/2017|1.83||19320000000|19538000000|||2017-02-08|15/12/2016|1.6||18280000000|17422000000|||2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|||2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|||2015-08-06|15/06/2015||1.67|17980000000|20139000000||
2023-03-18 20:44:41|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3786|Santos Ltd|22.82B|22820000000|6.93|10255629|-6.35|6.745-8.855|6.88-6.975|6.82|3293451849|1.35|7.39|8.10B|8100000000|0.63|0.3329|4.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.148|16|8.249|5.25|15|2|0|0|-4.2663|0.276|0|0|0|0|2023-02-13|15/12/2022||0.39||1884000000|||2022-08-15|15/06/2022||0.28||27600000|||2022-02-15|15/12/2021||0.26||1142000000|||2021-08-17|15/06/2021||0.14||26400000|||2021-02-17|15/12/2020||0.01||922000000|||2020-08-20|15/06/2020||0.09||1699000000|||2020-02-18|15/12/2019||0.16||1029000000|||2019-08-22|15/06/2019||0.15||1898000000|||2019-02-21|15/12/2018|0.25|0.19|1980000000|1009000000|||2018-08-23|15/06/2018|0.05|0.12|1680000000|886000000|||2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|||2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|||2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|||2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|||2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|||||||
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2023-03-18 20:44:50|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|8.24B|8240000000|23.26|1137837|-24.21|18.78-31.78|22.79-23.38|23.11|354235646|1.1|7.79|1.23B|1230000000|2.99|0.45|1.92|2023-05-23|2023-05-23|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|27.97|14|34.8|22.6|31|4|0|0|-1.0002|0.0226|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|||2022-05-24|15/03/2022|||||||2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|||2021-05-25|15/03/2021|||||||2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|||2020-05-26|15/03/2020|||||||2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|||2019-05-21|15/03/2019|||||||2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000||
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2023-03-18 20:45:17|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|-|-|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.67B|1670000000|2.18|364351|-21.58|2.09-2.79|2.17-2.2|2.18|757507871|0.854|83.74|423.07M|423070000|-0.044|0.0706|2.86|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|-0.4863|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-12|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-09-17|15/06/2018||||529000000||
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2023-03-18 20:45:51|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27|Steadfast Group Ltd|5.81B|5810000000|5.61|2254742|16.63|4.54-5.91|5.59-5.68|5.62|1035261895|0.747|37.35|1.27B|1270000000|0.151|0.13|2.37|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.25|11|7.14|5.7|15|2|0|0|-0.926|0.0191|0|0|0|0|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|||2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|||2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|||2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|||2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|||2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|||2020-02-17|15/12/2019|0.06|0.07|408500000||||2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|||2019-02-20|15/12/2018|0.05||320900000||||2018-08-24|15/06/2018|0.05||312100000||||2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|||2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|||2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|||2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|||2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|||||||
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2023-03-18 20:46:19|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848|Technology One Ltd|4.52B|4520000000|13.91|779502|26.45|9.55-15.14|13.85-14.22|14.12|324607309|0.584|50.47|368.24M|368240000|0.275|0.1702|1.15|2023-05-21|2023-05-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|13.18|12|15.5|11|19|2|0|0|-0.9913|0.0119|0|0|0|0|2023-05-21|15/03/2023||13.60||199750000|||2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|||2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|||2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|||2021-05-25|15/03/2021|0.09||144300000||||2020-11-24|15/09/2020|0.14||160300000||||2020-05-19|15/03/2020|0.06||138000000||||2019-11-19|15/09/2019|0.13||156500000||||2019-05-21|15/03/2019|0.06||128500000||||2018-11-19|15/09/2018|0.14||178300000||||2018-05-21|15/03/2018|0.03||120400000||||2017-11-20|15/09/2017|0.12||159300000||||2017-05-23|15/03/2017|0.02||113900000||||2016-11-22|15/09/2016|0.1||148100000||||2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|||2015-05-25|15/03/2015|||90010000||||2014-11-24|15/09/2014|||107500000||||2014-05-27|15/03/2014|||87580000||||2013-11-25|15/09/2013||5.80|100900000|100500000|||
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2023-03-18 20:47:00|05074|1088709|/equities/viva-energy-group|ASX200|VEA|AUD|Energy|Oil \u0026 Gas|Australia|AU0000016875|1705|Viva Energy Group Ltd|4.5B|4500000000|2.92|2422876|25.86|2.29-3.11|2.85-2.94|2.85|1542499134|0.701|8.72|29.36B|29360000000|0.333|0.27|9.15|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.282|12|3.6|2.97|20|4|0|0|-0.831|0.0281|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.1801|0.1801|3780000000|3780000000|||2022-10-28|15/09/2022|||3650000000||||2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|||2022-04-20|15/03/2022|||||||2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|||2021-10-24|15/09/2021|||||||2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|||2021-05-04|15/03/2021|||||||2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|||2020-12-02|15/09/2020|||||||2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.03|4.00|7810000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|0.08|7.00|7790000000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||8610000000|||
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2023-03-18 20:47:52|05085|8718|/equities/worley-parsons|ASX200|WOR|AUD|Energy|Oil \u0026 Gas Related Equipment and Services|Australia|AU000000WOR2|51000|Worley Ltd|7.33B|7330000000|13.94|1162507|11.08|12.27-16.06|13.65-13.98|13.54|525986955|1.71||9.87B|9870000000|-0.011|0.5|3.51|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|15.01|11|17.5|11.43|31|4|0|0|-0.934|0.1306|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.2922|0.2998|5390000000|5061000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|||2022-06-01|15/03/2022|||||||2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|||2019-11-27|15/09/2019|||||||2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|||2018-11-28|15/09/2018|||1630000000||||2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000||
2023-03-18 20:47:57|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4784|Xero Ltd|13.44B|13440000000|89.47|461536|-10.37|62.85-108.66|87.56-89.69|88.44|150172938|0.984|-741.83|1.18B|1180000000|-0.129|||2023-05-18|2023-05-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|102.99|16|125.01|64.53|20|2|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023||0.2146||746540000|||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022||0.1707||664830000|||2022-08-31|15/06/2022|||||||2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|||2022-03-02|15/12/2021|||||||2021-11-10|15/09/2021||13.00||409000000|||2021-09-01|15/06/2021|||||||2021-05-12|15/03/2021||8.80||451000000|||2021-03-03|15/12/2020|||||||2020-11-12|15/09/2020||||340000000|||2020-05-14|15/03/2020||1070||722000000|||2019-11-07|15/09/2019|||||||2019-05-16|15/03/2019|||||||2018-11-08|15/09/2018|||||||2018-05-09|15/03/2018|-0.05||218800000||||2017-11-08|15/09/2017|-0.15||187800000||||2017-05-11|15/03/2017|-0.18||158100000||||2016-11-03|15/09/2016|-0.32||137200000||||2016-05-11|15/03/2016|-0.28||114200000|||
2023-03-18 20:48:02|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1498|Zip Co Ltd|378.86M|378860000|0.49|7533772|-68.89|0.44-1.72|0.49-0.5|0.49|765365865|3.09|-0.29|461.25M|461250000|-1.68|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.83|11|2.02|0.42|29|4|0|0|131.7193|3.2316|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|||2022-10-24|15/09/2022|||163200000||||2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|||2022-06-01|15/03/2022|||159200000|3600000|||2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0.96||52200000|52200000|||2020-10-13|15/09/2020|||69100000||||2020-08-26|15/06/2020|-0.08||46400000|46400000|||2020-04-08|15/03/2020|||45000000||||2020-02-26|15/12/2019|-0.08||38500000|38500000|||2019-10-29|15/09/2019|||31000000||||2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|||2019-04-29|15/03/2019|||23000000|34200000|||2019-02-19|15/12/2018|-0.02||19200000|19200000|||2018-11-28|15/09/2018|||14800000|23400000|||2018-08-06|15/06/2018|-0.03||13200000|13200000||
2023-03-18 20:48:07|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|105130|ABB Ltd|55.29B|55290000000|29.67|3441174|-9.79|24.09-33.13|29.53-30.56|30.09|1863331331|1.02|25.08|27.17B|27170000000|1.3|0.84|2.87|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|34.85|22|43.98|29.23|39|4|0|0|0.1924|-0.0027|0|0|0|0|2023-04-25|15/03/2023||0.3971||7410000000|||2023-02-02|15/12/2022|0.6|0.5455|7820000000|7680000000|||2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|||2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|||2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|||2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|||2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|||2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|||2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|||2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|||2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|||2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|||2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|||2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|||2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|||2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|||2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|||2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|||2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|||2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000||
2023-03-18 20:48:13|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|26|Addex Therapeutics Ltd|19.84M|19840000|0.192|429642|-75.38|0.101-0.828|0.18-0.194|0.196|103233703|1.77|-0.34|846.00K|846000|-0.545|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.16|1|0.16|0.16|22|2|0|0|0.2491|0.6221|0|0|0|0|2023-05-08|15/03/2023||-0.0083||300000|||2023-03-20|15/12/2022||-0.0083||250000|||2022-11-11|15/09/2022|0.09|-0.015|400000|225000|||2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|||2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|||2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|||2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|||2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|||2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|||2021-03-11|15/12/2020|-0.08||1890000||||2020-11-03|15/09/2020|-0.12||100000||||2020-08-12|15/06/2020|-0.12||933000||||2020-05-20|15/03/2020|-0.16||952000||||2020-04-08|15/12/2019|-0.27||1610000||||2019-09-30|15/06/2019|-0.29||1230000||||2019-04-30|15/12/2018|-0.15||1340000||||2019-01-08|15/06/2018|0.1||5370000||||2018-05-04|15/12/2017|-0.11||273100||||2017-09-29|15/06/2017|-0.14||226800||||2017-05-16|15/12/2016|-0.18||116500|||
2023-03-18 20:48:18|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|39216|Adecco Group AG Class N|5.23B|5230000000|31.29|576454|-26.91|26.39-44.55|31.05-32.5|31.99|167117060|1.31|15.91|23.64B|23640000000|2.05|1.25|3.99|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.73|13|70.76|29.17|39|4|0|0|-0.1933|0.0055|0|0|0|0|2023-05-04|15/03/2023||0.82||5910000000|||2023-02-28|15/12/2022|0.76|0.9111|6210000000|6020000000|||2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|||2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|||2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|||2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|||2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|||2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|||2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|||2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|||2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|||2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|||2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|||2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|||2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|||2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|||2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|||2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|||2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|||2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000||
2023-03-18 20:48:22|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1140|Adval Tech Holding AG|98.55M|98550000|135|41|-18.67|119-164|135-135|135|730000|0.208|62.79|80.39M|80390000|2.15|1|0.72|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|135|1|135|135|14|2|0|0|0|-0.0246|0|0|0|0|2022-08-19|15/06/2022|-0.06||86010000|86200000|||2022-04-27|15/12/2021|2.22||80390000||||2021-08-20|15/06/2021|5.84||86200000|90500000|||2021-04-27|15/12/2020|5.82||76060000||||2020-08-21|15/06/2020|0.07||58800000||||2020-04-21|15/12/2019|6.04||79260000||||2019-08-30|15/06/2019|5.81||94360000|96700000|||2019-04-23|15/12/2018|1.28||90510000||||2018-08-27|15/06/2018|10.73||100800000||||2018-05-04|15/12/2017|6.97||102300000||||2017-08-25|15/06/2017|5.01||98060000||||2017-04-25|15/12/2016|51.37||122800000||||2016-08-26|15/06/2016|3.07||109100000||||2016-04-27|15/12/2015|4.72||110400000|||||||||
2023-03-18 20:48:27|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.52B|1520000000|18|4587|5.88|15.55-22|17.5-18.1|18|84501044|0.163|51.43|905.64M|905640000|0.346|1|5.56|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.4|1|19.4|19.4|13|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-09-16|15/06/2022|0.55||525300000||||2022-03-24|15/12/2021|0.15||429300000||||2021-09-16|15/06/2021|0.15||354800000||||2021-03-26|15/12/2020|-0.20||338400000||||2020-09-17|15/06/2020|-0.2||302800000||||2020-03-27|15/12/2019|2.49||343700000||||2019-09-13|15/06/2019|2.49||501200000||||2019-03-29|15/12/2018|-0.37||296500000||||2018-09-14|15/06/2018|-0.19||280600000||||2018-03-29|15/12/2017|-0.67||287200000||||2017-09-15|15/06/2017|0.64||295200000||||2017-03-27|15/12/2016|-0.13||261000000||||||||||
2023-03-18 20:48:31|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|113|Airesis SA|33.8M|33800000|0.545|8089|-16.15|0.51-0.73|0.545-0.555|0.545|62013345|0.69|54.5|151.69M|151690000|0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|0.02||67700000||||2022-04-27|15/12/2021|-0.01||83990000||||2021-09-24|15/06/2021|-0.12||59940000||||2021-04-22|15/12/2020|-0.06||69610000||||2020-09-18|15/06/2020|-0.24||32170000||||2020-04-29|15/12/2019|-0.16||89390000||||2019-10-04|15/06/2019|-0.03||68100000||||2019-04-12|15/12/2018|0.01||83430000||||2018-09-28|15/06/2018|-0.03||69440000||||2018-05-04|15/12/2017|0.02||76680000||||2017-09-14|15/06/2017|-0.07||63420000||||2017-04-10|15/12/2016|-0.14||60910000||||2016-10-04|15/06/2016|-0.11||67350000||||2016-04-27|15/12/2015|-0.12||65470000|||||||||
2023-03-18 20:48:36|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|29.91B|29910000000|61.02|980230|-14.85|55.22-77.58|60.74-62.06|62.04|490086981|0.735|98.48|8.02B|8020000000|0.682|0.2|0.33|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.313|15|88|63.8|18|4|0|0|0.1991|0.0235|0|0|0|0|2023-05-10|15/03/2023||0.611||2240000000|||2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|||2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|||2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|||2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|||2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|||2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|||2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|||2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|||2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|||2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|||2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|||2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|||2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|||2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|||2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|||2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|||2019-02-27|15/12/2018|0.3923||1810000000|||||
2023-03-18 20:48:41|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|242|Allreal Holding|2.46B|2460000000|149.2|28096|-25.77|126.4-208.5|147.6-149.8|148|16514294|0.374|15.8|244.80M|244800000|9.36|3.5|2.31|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|166.5|3|180|153|19|2|0|0|0.3653|1.5184|0|0|0|0|2023-03-01|15/12/2022|4.36||251500000|109600000|||2022-08-24|15/06/2022|5.01|4.24|259200000||||2022-03-08|15/12/2021|4.14||244800000||||2021-08-25|15/06/2021|7.03||314300000||||2021-02-24|15/12/2020|5.08||271400000||||2020-08-26|15/06/2020|5.43|3.62|252100000||||2020-02-26|15/12/2019|9.42||265200000||||2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|||2019-02-27|15/12/2018|5.71||279400000||||2018-08-28|15/06/2018|4.42||273400000||||2018-02-27|15/12/2017|3.97||298600000||||2017-08-29|15/06/2017|4.14||324300000||||2017-02-28|15/12/2016|6.52||353700000||||2016-08-30|15/06/2016|4.38||483400000||||2016-03-01|15/12/2015|3.44||435600000||||2015-08-31|15/06/2015|||372200000||||2015-02-26|15/12/2014|||394300000||||2014-08-28|15/06/2014|||555200000||||2014-02-27|15/12/2013|||632600000||||
2023-03-18 20:48:45|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|105.44M|105440000|11.9|2610|-18.49|11.5-15.1|11.9-11.9|11.9|8860768|0.239|-8.21|19.75M|19750000|-1.45|1|8.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-19|15/06/2022|-2.82||1090000||||2022-04-06|15/12/2021|1.37||18660000||||2021-09-06|15/06/2021|1.23||13380000||||2021-04-16|15/12/2020|1.57||17930000||||2020-09-16|15/06/2020|-0.88||-8730000||||2020-04-16|15/12/2019|1.35||17850000||||2019-08-29|15/06/2019|0.85||23500000||||2019-04-16|15/12/2018|-1.34||-545000||||2018-08-31|15/06/2018|-0.08||1320000||||2018-05-28|15/12/2017|1.77||38550000||||2017-08-30|15/06/2017|1.13||39580000||||2017-06-21|15/12/2016|1.29||42210000||||2016-08-04|15/06/2016|-0.58||156000||||2016-02-03|15/12/2015|-1.05||526000|||||||||
2023-03-18 20:48:49|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.34B|2340000000|186.8|14264|-23.29|137.8-250|184.4-188.8|185.2|12526251|0.852|15.69|8.88B|8880000000|11.91|4.6|2.58|2023-04-24|2023-04-24|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|283.85|4|323.63|227.01|23|2|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-21|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-20|15/06/2022||5.33||5868000000|||2022-04-18|15/03/2022|||||||2022-02-22|15/12/2021||7.66||2925000000|||2021-10-22|15/09/2021|||||||2021-07-20|15/06/2021||4.26||6120000000|||2021-04-19|15/03/2021|||||||2021-02-23|15/12/2020||6.28||6792000000|||2020-07-23|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-24|15/06/2019||2.83||4822000000|||2019-02-25|15/12/2018|||||||2018-07-26|15/06/2018|2.11||4180000000||||2018-02-23|15/12/2017|4.33||4760000000||||2017-07-27|15/06/2017|2.89||4130000000||||2017-02-23|15/12/2016|4.31||4210000000||||2016-10-27|15/09/2016|||||||2016-07-26|15/06/2016|2.19||3770000000|||
2023-03-18 20:48:54|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|23000|Ams AG|1.83B|1830000000|7|2174921|-47.96|5.26-15.13|6.8-7.04|6.73|261192432|2.24|-4.14|5.01B|5010000000|-1.7|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.96|13|17.19|5.67|20|4|0|0|0.8905|-0.053|0|0|0|0|2018-10-22|15/09/2018|0.80|0.27||415150000|||2018-07-23|15/06/2018|-1.17|-0.45|215100000|213250000|||2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|||2018-02-06|15/12/2017|0.87|0.69|470300000|448820000|||2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|||2017-07-24|15/06/2017|0.27|-0.10|181500000|174580000|||2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|||2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|||2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|||2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|||2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|||2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|||2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|||2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|||2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|||2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|||2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|||2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|||2014-04-28|15/03/2014|0.25|0.12||84040000|||2014-02-04|15/12/2013||0.59||201800000||
2023-03-18 20:48:58|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|522.61M|522610000|174.5|1152|-7.18|141-199|173-174.5|173.5|2994927|0.733|22.22|312.49M|312490000|7.81|11|6.3|0000-00-00|-0001-11-30|strong_buy|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|210.5|2|220|201|14|2|0|0|0|0.0379|0|0|0|0|2022-07-29|15/06/2022|3.39||141700000||||2022-04-26|15/12/2021|3.94||161100000||||2021-09-06|15/06/2021|0.34||106800000||||2021-03-15|15/12/2020|6.11||155000000|145000000|||2020-07-30|15/06/2020|-1.69||108600000|107870000|||2020-02-27|15/12/2019|7.5||167100000||||2019-07-30|15/06/2019|6.46||153100000||||2019-02-27|15/12/2018|8.16||157800000||||2018-07-30|15/06/2018|7.59||145900000||||2018-04-20|15/12/2017|8.52||155500000||||2017-07-28|15/06/2017|8.4||146900000||||2017-04-21|15/12/2016|9.26||165700000||||2016-09-19|15/06/2016|14.25||151400000||||2016-04-25|15/12/2015|9.28||160900000|||||||||
2023-03-18 20:49:02|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|754.72M|754720000|11.04|64356|-40.84|10.5-19.4|10.9-11.28|11.02|68362221|1.35|36.75|1.21B|1210000000|0.277|0.15|1.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.53|3|16.5|14.6|19|2|0|0|0.8077|0.5048|0|0|0|0|2023-02-28|15/12/2022|0.13||571200000|571500000|||2022-08-23|15/06/2022|0.17||630900000|636250000|||2022-03-01|15/12/2021|0.06||597600000||||2021-08-24|15/06/2021|0.34||588600000|565200000|||2021-03-02|15/12/2020|0.35||393500000|744000000|||2020-08-18|15/06/2020|0.07||644900000|596000000|||2020-02-25|15/12/2019|0.33||727600000|305000000|||2019-08-19|15/06/2019|0.05||688400000|693450000|||2019-02-26|15/12/2018|0.45||728500000|728000000|||2018-08-15|15/06/2018|0.1||645600000|673000000|||2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|||2017-09-29|15/06/2017|0.08||624400000||||2017-03-08|15/12/2016|0.11||916400000|545600000|||2016-08-11|15/06/2016|-0.08||459000000|446600000|||2016-03-01|15/12/2015|-1.3||516400000|516300000|||2015-08-13|15/06/2015|||425100000|422300000|||2015-03-03|15/12/2014|||570400000|564200000|||2014-08-07|15/06/2014|||447000000|54500000|||2014-03-04|15/12/2013|||556100000|688000000|||
2023-03-18 20:49:08|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|4.1M|4100000|0.280|10899|-87.83|0.13-2.4|0.28-0.28|0.262|14630898|0.84|-0.35|8.49M|8490000|-0.809|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2018-07-16|15/12/2017|-0.22||2790000||||2018-01-22|15/09/2017|0.09||7070000||||2017-09-05|15/03/2017|-0.33||6190000||||2017-01-20|15/09/2016|-0.15||5280000||||2016-09-20|15/03/2016|-0.45||5170000||||2016-01-19|15/09/2015|-0.24||5220000|||||||||||||||||
2023-03-18 20:49:13|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.43B|1430000000|1.444|2502041|44.91|0.825-1.49|1.428-1.45|1.444|992287888|1.92|28.88|1.99B|1990000000|0.045|||2023-05-30|2023-05-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.5655|5|1.76|1.05|27|2|0|0|-29.0968|0.1792|0|0|0|0|2023-05-30|15/04/2023||||479000000|||2023-03-06|15/01/2023|||528000000|478000000|||2022-11-28|15/10/2022|||499000000|509100000|||2022-10-03|15/07/2022|||486900000|429200000|||2022-05-30|15/04/2022|||433900000|388100000|||2022-03-07|15/01/2022|||410400000|410000000|||2021-11-16|15/10/2021|||447800000|424900000|||2021-10-04|15/07/2021|||412000000|396000000|||2021-06-01|15/04/2021|||361000000|349500000|||2021-03-15|15/01/2021|||362000000|680250000|||2020-12-01|15/10/2020|||728620000|873000000|||2020-10-06|15/07/2020||0.31||1657000000|||2020-03-10|15/01/2020||-0.22||843500000|||2019-10-08|15/07/2019||||857500000|||2019-03-12|15/01/2019||||853000000|||2018-10-01|15/07/2018||0.04||954000000|||2018-03-12|15/01/2018|-2.39||1790000000|871000000|||2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|||2017-03-13|15/01/2017||0.25|1910000000|939800000|||2016-09-26|15/07/2016|||1920000000|2365000000||
2023-03-18 20:49:17|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|319.59M|319590000|8.9|68696|-18.35|5.51-11.16|8.74-8.94|8.91|35909225|1.54|29.7|297.40M|297400000|0.306|0.2|2.37|2023-05-12|2023-05-12|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|12.56|5|16.5|9.25|30|2|0|0|0|-0.0129|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-07|15/12/2022|0.37||153600000|153850000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022|-0.06||143800000||||2022-05-13|15/03/2022|||||||2022-03-08|15/12/2021|0.3||151400000|154000000|||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|0.07||140100000|128900000|||2021-05-14|15/03/2021|||||||2021-03-11|15/12/2020|0.19||147600000||||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|-0.1||133400000|127400000|||2020-05-15|15/03/2020|||||||2020-03-05|15/12/2019|-0.17||145900000|164300000|||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.18|0.18|137000000||||2019-05-10|15/03/2019|||||||2019-03-07|15/12/2018|0.45||171600000|175200000|||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|0.15||146900000|151300000||
2023-03-18 20:49:21|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|23.09M|23090000|1.97|2931|-29.64|1.8-3.13|1.97-2.05|2|11718715|1.03|16.67|13.61M|13610000|0.149|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|11|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.08||7370000||||2022-03-16|15/12/2021|0.07||6230000||||2021-08-26|15/06/2021|0.06||9200000||||2021-03-18|15/12/2020|0.03||6110000||||2020-08-27|15/06/2020|0.03||5900000||||2020-03-19|15/12/2019|0.08||8020000||||2019-09-03|15/06/2019|0.03||5650000||||2019-03-19|15/12/2018|-0.15||4920000||||2018-08-30|15/06/2017|-0.16||1850000||||2018-08-30|15/06/2018|-0.21||3900000||||2018-04-16|15/12/2017|-0.14||3200000||||||||||||
2023-03-18 20:49:26|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11622|Autoneum Holding AG|553.79M|553790000|119.4|7553|-9.13|78-138.6|118-124.2|122.6|4638085|2.16|-240.73|1.75B|1750000000|-0.496|1.5|1.21|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|121.5|3|123|120|15|2|0|0|0|-0.0039|0|0|0|0|2023-03-01|15/12/2022|3.33||915800000|954000000|||2022-07-27|15/06/2022|-3.81||888700000|915000000|||2022-03-02|15/12/2021|0.56||810100000|810000000|||2021-07-29|15/06/2021|4.34||890300000|932000000|||2021-03-03|15/12/2020|6.9||1010000000|1096000000|||2020-07-28|15/06/2020|-12.33||730600000|710000000|||2020-03-04|15/12/2019|-17.5||1140000000|1119000000|||2019-07-25|15/06/2019|-3.33||1160000000|1152000000|||2019-03-06|15/12/2018|1.32||1120000000|1106000000|||2018-07-26|15/06/2018|10.51||1160000000|1149000000|||2018-03-08|15/12/2017|9.35||1090000000|1052000000|||2017-07-25|15/06/2017|10.22||1120000000|1118000000|||2017-03-02|15/12/2016|8.39||1060000000||||2016-07-26|15/06/2016|12.19||1090000000|1062000000|||2016-03-03|15/12/2015|8.54||1070000000||||||||
2023-03-18 20:49:30|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|6.67B|6670000000|89|75344|-21.24|49.9-111|87.75-91.55|90.35|74971200|0.782|66.43|546.35M|546350000|1.37|1.75|0.44|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|88.2|5|100|71|27|4|0|0|0.0822|0.0496|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.5||234900000||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|3.8||239100000||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|3.23||224900000||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|||2020-06-03|15/03/2020|||||||2020-03-13|15/12/2019|2.42||179200000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|||2019-05-29|15/03/2019|||||||2019-03-08|15/12/2018|2.23||171600000||||2018-11-28|15/09/2018|||||||2018-08-24|15/06/2018|1.21||110900000|||
2023-03-18 20:49:35|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.09B|6090000000|134.90|93113|-15.37|122.9-177|134.7-138.8|137.2|45172326|0.987|11.32|6.45B|6450000000|12.7|7.4|5.55|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.6|6|174|147|23|2|0|0|0.0791|0.3549|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|12.12||6920000000||||2022-11-17|15/09/2022|||1560000000||||2022-08-25|15/06/2022|6.35||3950000000||||2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|||2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|||2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|||2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|||2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|||2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|||2019-03-07|15/12/2018|5.41|6.08|3250000000||||2018-08-28|15/06/2018|5.71|6.30|4540000000||||2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|||2017-11-15|15/09/2017|||||||2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|||2017-03-23|15/12/2016|6.38|5.04|3570000000||||2016-11-15|15/09/2016|||||||2016-08-30|15/06/2016|4.8|4.76|4840000000||||2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|||2015-08-27|15/06/2015|5.38|5.19||||
2023-03-18 20:49:39|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000|585.00|19|-1.68|470-680|585-585|640|805403|0.036|16.58|||35.59|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|0|0|0|0|0|0|0|0|2022-08-23|15/06/2022|19.57||47350000||||2022-02-25|15/12/2021|16.02||51380000||||2021-09-26|15/06/2021|17.52||50710000||||2021-02-24|15/12/2020|15.23||51730000||||2020-08-24|15/06/2020|15.87||56730000||||2020-02-24|15/12/2019|16.28||58270000||||2019-09-09|15/06/2019|16.12||56420000||||2019-03-12|15/12/2018|15.93||57020000||||2019-02-19|15/06/2018|15.2||57260000||||2018-03-09|15/12/2017|14.76||58800000||||2017-08-18|15/06/2017|13.48||58130000||||2017-03-24|15/12/2016|12.48||61330000||||2016-09-02|15/06/2016|12.6||59410000||||2016-03-24|15/12/2015|11.21||62270000|||||||||
2023-03-18 20:49:45|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1957|Banque Cantonale|7.14B|7140000000|83.15|82813|10.13|71.5-98.8|82.85-84.65|84.25|85869538|0.144|18.64|537.90M|537900000|4.41|3.8|4.57|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||35|4|0|0|0|0.2362|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-09|15/12/2022|2.23||614700000||||2022-11-10|15/09/2022|||||||2022-08-18|15/06/2022|2.29||570000000||||2022-04-21|15/03/2022|||||||2022-02-17|15/12/2021|4.41||1120000000||||2021-11-11|15/09/2021|||||||2021-08-19|15/06/2021|2.02||547000000||||2021-04-22|15/03/2021|||||||2021-02-18|15/12/2020|2.02||528000000||||2020-11-12|15/09/2020|||||||2020-08-20|15/06/2020|1.84||552300000||||2020-04-23|15/03/2020|||||||2020-02-27|15/12/2019|20.97||568800000||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|21.19||580300000||||2019-04-25|15/03/2019|||||||2019-02-21|15/12/2018|18.84||568900000||||2018-11-15|15/09/2018|||||||2018-08-22|15/06/2018|21.8||608600000|||
2023-03-18 20:49:50|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|856|Banque Cantonale de Geneve|1.36B|1360000000|191.5|610|16.77|160.5-197.5|190-193|190|7079687|0.081|9.81|241.92M|241920000|17.39|4.15|2.11|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-08-09|15/06/2022|11.05||244100000||||2022-02-22|15/12/2021|17.69||476700000||||2021-08-10|15/06/2021|9.09||234800000||||2021-02-24|15/12/2020|6.96||214000000||||2020-09-03|15/06/2020|7.68||224900000||||2020-04-02|15/12/2019|5.22||241700000||||2019-08-06|15/06/2019|8.23||259100000||||2019-03-22|15/12/2018|5.38||236300000||||2018-08-07|15/06/2018|7.3||242200000||||2018-05-28|15/12/2017|4.75||226500000||||2017-08-08|15/06/2017|6.61||210400000||||2017-05-19|15/12/2016|5.1||211700000||||2016-08-19|15/06/2016|6.02||201500000||||2016-03-30|15/12/2015|4.63||206300000|||||||||
2023-03-18 20:49:54|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|158.7M|158700000|53|75|1.92|48.6-56.5|52-55|53|2994256|0.235|16.01|26.10M|26100000|3.23|1.75|3.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-16|15/06/2022|2.69||26460000||||2022-04-22|15/12/2021|0.62||26100000||||2021-08-19|15/06/2021|2.62||26130000||||2021-04-06|15/12/2020|0.03||26550000||||2020-09-21|15/06/2020|2.33||26670000||||2020-04-03|15/12/2019|0.85||27730000||||2019-08-06|15/06/2019|2.2||27100000||||2019-04-03|15/12/2018|0.85||29850000||||2019-01-08|15/06/2018|2.45||26660000||||2018-04-05|15/12/2017|0.84||27380000||||2017-08-16|15/06/2017|2.37||26650000||||2017-02-03|15/12/2016|0.87||26440000||||2016-09-02|15/06/2016|2.08||25210000||||2016-04-06|15/12/2015|0.86||25010000|||||||||
2023-03-18 20:50:00|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.7B|1700000000|108.00|1439|2.37|103-116|107.5-108.5|107.5|15708541|0.084|24.38|132.60M|132600000|6.49|3.55|3.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-07-19|15/06/2022|3.4||133000000||||2022-04-06|15/12/2021|1.01||132600000||||2021-07-21|15/06/2021|3.33||130600000||||2021-05-06|15/12/2020|0.98||130900000||||2020-07-22|15/06/2020|3.29||132100000||||2020-03-13|15/12/2019|0.98||132200000||||2019-07-26|15/06/2019|3.29||133600000||||2019-03-06|15/12/2018|4.28||271000000||||2018-07-27|15/06/2018|3.26||138200000||||2018-05-29|15/12/2017|0.9||140200000||||2017-07-28|15/06/2017|3.18||139400000||||2017-04-05|15/12/2016|1.69||133000000||||2016-07-27|15/06/2016|1.98||134600000||||2016-04-14|15/12/2015|1.58||140000000|||||||||
2023-03-18 20:50:05|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|10.22B|10220000000|1866|9100|-12.64|1756-2318|1857-1895|1883|5478563|0.251|28.68|6.06B|6060000000|65.81|28|1.45|2023-04-05|2023-04-05|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|2283.8|11|2500|2100|32|4|0|0|-0.066|0.0022|0|0|0|0|2023-07-13|15/05/2023||||2200000000|||2023-04-05|15/02/2023||39.62||2110000000|||2023-01-19|15/11/2022|||2110000000|2110000000|||2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|||2022-07-20|15/05/2022|||2050000000|2050000000|||2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|||2022-01-26|15/11/2021|||2030000000|1900000000|||2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|||2021-07-15|15/05/2021|||1870000000|1810000000|||2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|||2021-01-28|15/11/2020|||1780000000|1980000000|||2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|||2020-07-20|15/05/2020|||2000000000|1590000000|||2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|||2020-01-16|15/11/2019||74.00|2000000000|2010000000|||2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|||2019-07-12|15/05/2019|||1810000000|1810000000|||2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|||2019-01-23|15/11/2018|||1880000000|1960000000|||2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000||
2023-03-18 20:50:11|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|879|Basellandschaftliche Kantonalbank|1.97B|1970000000|910|258|3.17|880-934|900-910|906|2164928|0.12|2.74|||65.02|35|3.86|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|sell|buy|neutral|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 20:50:16|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|600.12M|600120000|50.2|39709|34.8|29.55-55.4|50.1-51.2|50.6|11954521|0.876|49.61|147.76M|147760000|1.02|||2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|68.98|7|91|39.9|27|4|0|0|-0.4678|0.1392|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|||2019-11-27|15/09/2019|||||||2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|-2.07||59900000|59900000||
2023-03-18 20:50:20|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1274|Basler Kantonalbank|2.77B|2770000000|66.4|4182|3.43|57.4-68|65-66.4|65.8|41664705|0.356|14.82|434.04M|434040000|2.91|3.1|4.73|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2022-12-05|15/06/2022|2.13||342500000||||2022-06-29|15/12/2021|2.31||344900000||||2021-08-11|15/06/2021|1.86||363900000||||2021-05-28|15/12/2020|1.97||342800000||||2020-08-07|15/06/2020|1.75||319100000||||2020-04-16|15/12/2019|1.98||328900000||||2019-08-08|15/06/2019|2.17||340900000||||2019-04-05|15/12/2018|4.59||401200000||||2018-07-26|15/06/2018|1.97||360400000||||2018-04-06|15/12/2017|1.98||375300000||||2017-07-28|15/06/2017|3.3||419200000||||2017-04-06|15/12/2016|2.56||381000000||||2016-07-28|15/06/2016|1.72||378400000||||2016-02-03|15/12/2015|2.18||415200000||||2015-07-23|15/06/2015|||414400000||||||||
2023-03-18 20:50:24|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Financials|Investment Banking \u0026 Investment Services|Germany|CH0038389992|10|BB Biotech AG|2.91B|2910000000|54|38956|-22.88|50.8-67.9|52.7-53.6|53.1|54846000|0.875|-8.44|34.06M|34060000|-6.5|2.85|5.45|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.55|2|52|51.1|35|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-17|15/12/2022|-0.64||-1000||||2022-10-18|15/09/2022|3.83||220990000||||2022-07-25|15/06/2022|-4.23||60000||||2022-04-22|15/03/2022|-5.43||723000||||2022-02-18|15/12/2021|-9.84||-530800000||||2021-10-19|15/09/2021|-3.76||-192600000||||2021-07-23|15/06/2021|2.23||144300000||||2021-04-23|15/03/2021|3.99||235770000||||2021-02-17|15/12/2020|11.87||679800000||||2020-10-20|15/09/2020|-7.13||18000||||2020-07-27|15/06/2020|21.29||1190000000||||2020-04-24|15/03/2020|-13.68||284000||||2020-02-21|15/12/2019|9.11||518800000||||2019-10-15|15/09/2019|-6.89||531000||||2019-07-16|15/06/2019|-6.06||467000||||2019-04-26|15/03/2019|16.06||902560000||||2019-02-15|15/12/2018|-11.56||-203500000||||2018-10-19|15/09/2018|4.37||253870000||||2018-07-20|15/06/2018|-1.78||1190000|||
2023-03-18 20:50:30|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.4B|5400000000|439|17492|-6.4|317-514|435.5-446|441.5|12298743|0.871|44.19|846.90M|846900000|9.99|8.5|1.95|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|439.6|8|555|330|19|2|0|0|0.1667|0.1364|0|0|0|0|2023-03-06|15/12/2022|5||430500000|400600000|||2022-07-26|15/06/2022|4.99||416400000|405700000|||2022-03-07|15/12/2021|4.22||380600000|380730000|||2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|||2021-03-08|15/12/2020|73.91||325700000|330230000|||2020-08-03|15/06/2020|67.11||335500000|340500000|||2020-03-09|15/12/2019|74.21||337500000|337250000|||2019-08-05|15/06/2019|86.85||355200000||||2019-03-11|15/12/2018|62.82||317300000|317200000|||2018-08-06|15/06/2018|77.4||325100000|321000000|||2018-03-12|15/12/2017|63.66||291400000|143500000|||2017-08-03|15/06/2017|62.4||288500000|135200000|||2017-02-09|15/12/2016|52.04||259800000|266900000|||2016-08-03|15/06/2016|61.48||273900000|263900000|||2016-03-21|15/12/2015|54.03||250700000||||2015-08-04|15/06/2015|||242600000|244100000|||2015-03-23|15/12/2014|||249900000|250000000|||2014-08-05|15/06/2014|||244100000|245000000|||2014-03-17|15/12/2013|||236100000|230550000|||
2023-03-18 20:50:35|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.66B|1660000000|264|2368|-2.04|210.5-278|262-267|264|6277471|0.333|12.97|4.32B|4320000000|20.36|3.5|1.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|280|1|280|280|19|2|0|0|-0.5618|0.0136|0|0|0|0|2023-02-10|15/12/2022|13.96||2200000000||||2022-08-11|15/06/2022|6.4||2110000000|2120000000|||2022-02-11|15/12/2021|12.34||2130000000||||2021-08-12|15/06/2021|7.97||2020000000||||2021-02-12|15/12/2020|13.34||2060000000|1929000000|||2020-08-13|15/06/2020|5.56||1960000000|1816000000|||2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|||2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|||2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|||2018-08-16|15/06/2018|7.59||2020000000||||2018-05-30|15/03/2018|||993700000|993700000|||2018-02-20|15/12/2017|14.67||1820000000||||2017-08-18|15/06/2017|8.64||1710000000||||2017-02-23|15/12/2016|14.1||1750000000||||2016-08-18|15/06/2016|7.92||1590000000||||2016-03-09|15/12/2015|13.73||1520000000||||2015-08-18|15/06/2015|||1260000000||||2015-05-04|15/03/2015|||||||2015-02-19|15/12/2014|||1310000000||||
2023-03-18 20:50:39|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|145.87M|145870000|43.7|1021|-8.96|39.6-49.1|43.7-44.5|44.2|3337935|0.626|44.2|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|42|1|42|42|15|2|0|0|0|0|0|0|0|0|2023-02-02|15/10/2022|0.66||25000000||||2022-06-27|15/04/2022|0.33||28480000||||2022-01-31|15/10/2021|0.68||21340000||||2021-06-28|15/04/2021|-2.18||17120000||||2021-01-28|15/10/2020|-4.97||10600000||||2020-06-30|15/04/2020|-0.91||27590000||||2020-02-24|15/10/2019|16.34||41580000||||2019-07-04|15/04/2019|3.63||36020000||||2019-02-21|15/10/2018|26.22||79020000||||2018-07-12|15/04/2018|8.22||37100000||||2018-02-22|15/10/2017|15.72||38710000||||2017-06-29|15/04/2017|7.38||34530000||||2017-04-06|15/10/2016|14.38||36170000||||2016-07-15|15/04/2016|4.29||31430000||||2016-02-19|15/10/2015|26.33||41420000||||||||
2023-03-18 20:50:44|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.11B|2110000000|228|1630|4.35|207-236.5|225.5-228|226|9236746|0.34|13.19|202.18M|202180000|16.77|9.2|4.04|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|220|1|220|220|15|2|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|17.13||531800000||||2022-08-10|15/06/2022|7.08||252300000||||2022-02-03|15/12/2021|16.62||497400000||||2021-08-12|15/06/2021|6.83||244400000||||2021-01-29|15/12/2020|9.47||246400000||||2020-08-13|15/06/2020|6.45||250400000||||2020-01-30|15/12/2019|8.99||260800000||||2019-08-09|15/06/2019|6.34||254800000||||2019-01-31|15/12/2018|8.94||315200000||||2018-08-10|15/06/2018|6.26||259100000||||2018-01-26|15/12/2017|8.57||346200000||||2017-08-04|15/06/2017|6.16||262800000||||2017-03-20|15/12/2016|7.94||297400000||||2016-08-05|15/06/2016|5.99||268700000||||2016-03-18|15/12/2015|8.1||272500000||||||||
2023-03-18 20:50:48|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|7.09B|7090000000|134.4|64953|19.36|96.7-139.1|132.6-135.8|135|52783436|0.178|12.95|5.14B|5140000000|10.43|2.6|1.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.2|5|174|146|16|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|9.32||||||2022-09-06|15/06/2022|1.11||||||2022-03-15|15/12/2021|2.04||||||2021-09-08|15/06/2021|3.73||||||2021-03-16|15/12/2020|4.88||||||2020-09-01|15/06/2020|1.96||||||2020-03-18|15/12/2019|3.78||||||2019-09-04|15/06/2019|3.64||||||2019-03-19|15/12/2018|1.25||1310000000||||2018-09-04|15/06/2018|2.3||1220000000||||2018-03-20|15/12/2017|2.76||1190000000||||2017-09-25|15/06/2017|2.08||1220000000||||2017-03-22|15/12/2016|3.61||1170000000||||2016-08-04|15/06/2016|2.29||1130000000||||2016-03-24|15/12/2015|2.96||1310000000||||2015-09-03|15/06/2015||||||||||
2023-03-18 20:50:52|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.13|150620|-92.44|0.08-3.1|0.08-0.13|0.11|42700000|1.76|-1.11|||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2021-09-23|15/06/2021|-0.06||444800||||2021-04-28|15/12/2020|-0.06||9480||||2020-09-28|15/06/2020|0.47||9480||||2020-06-08|15/12/2019|0.01||20870||||2019-09-30|15/06/2019|0.12||20870||||2019-05-28|15/12/2018|-0.31||20870||||2018-10-01|15/06/2017|-0.02||||||2018-10-01|15/06/2018|-0.24||20870||||2018-07-05|15/12/2017|0.11||20870||||||||||||||
2023-03-18 20:50:58|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6111|Bobst Group SA|946.51M|946510000|57.30|32273|-40.19|56.8-100.2|56.8-59.9|58.3|16518478|0.954|10.69|1.84B|1840000000|6.92|2|3.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0.1241|0.0178|0|0|0|0|2023-02-27|15/12/2022||||952500000|||2022-07-26|15/06/2022|1.3||772500000||||2022-02-25|15/12/2021|5.24||896000000|919170000|||2021-07-26|15/06/2021|0.22||667400000|651500000|||2021-02-26|15/12/2020|3.19||848200000|776200000|||2020-08-07|15/06/2020|-1.33||523800000||||2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|||2019-07-25|15/06/2019|0.87||736800000|733000000|||2019-02-27|15/12/2018|1.96||872000000|866800000|||2018-07-25|15/06/2018|1.88||762500000||||2018-02-27|15/12/2017|5.23||885400000|876000000|||2017-07-27|15/06/2017|1.7||643200000||||2017-03-09|15/12/2016|4.5||846200000||||2016-07-28|15/06/2016|0.57||600400000||||2016-02-03|15/12/2015|3.15||806200000||||||||
2023-03-18 20:51:02|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2712|Bossard Holding AG|1.75B|1750000000|228.5|12176|0.22|157.8-264.5|225.5-232|231|7699096|1.32|11.55|534.08M|534080000|13.38|5.1|2.1|2023-04-17|2023-04-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|240.29|7|296|161|30|2|0|0|0|0.0277|0|0|0|0|2023-04-17|15/03/2023|||||||2023-03-01|15/12/2022|4.83||567800000|276200000|||2022-10-12|15/09/2022|||291600000|291600000|||2022-07-21|15/06/2022|7.58||294200000|294000000|||2022-04-11|15/03/2022|||291600000|282320000|||2022-03-02|15/12/2021|4.84||250800000|250870000|||2021-10-13|15/09/2021|||249500000|249500000|||2021-08-24|15/06/2021|6.73||250000000|250000000|||2021-04-12|15/03/2021|||244800000|244900000|||2021-03-03|15/12/2020|3.85||212900000|212000000|||2020-10-15|15/09/2020|||200600000|204400000|||2020-08-25|15/06/2020|4.12||180750000|180500000|||2020-04-08|15/03/2020|||219000000|218930000|||2020-03-04|15/12/2019|3.16||207000000|206870000|||2019-10-10|15/09/2019|||218750000|218750000|||2019-08-22|15/06/2019|5.31||218850000|218700000|||2019-04-08|15/03/2019|||232000000|232100000|||2019-03-06|15/12/2018|3.33||212000000|212100000|||2018-10-10|15/09/2018|||212700000|212700000|||2018-08-22|15/06/2018|6.3||128000000|226000000||
2023-03-18 20:51:07|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14128|Bucher Industries AG|4.13B|4130000000|403|10829|6.5|297.2-443.6|399.2-412.8|408.8|10237548|0.982|12.63|3.60B|3600000000|32.36|13|3.23|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|451.71|8|545|400|33|4|0|0|0.1188|0.0758|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|||2022-10-27|15/09/2022|||846300000|846200000|||2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|||2022-04-28|15/03/2022|||830000000|878000000|||2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|||2021-10-26|15/09/2021|||755400000|721470000|||2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|||2021-04-27|15/03/2021|||733000000|755000000|||2021-03-03|15/12/2020|8|6.50|731000000|730400000|||2020-10-27|15/09/2020|||653000000|640380000|||2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|||2020-04-28|15/03/2020|||702000000|755270000|||2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|||2019-10-31|15/09/2019|||703000000|703000000|||2019-07-30|15/06/2019|11.76|10.96|1660000000||||2019-04-25|15/03/2019|||824000000|783000000|||2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|||2018-10-25|15/09/2018|||692000000|722000000|||2018-07-25|15/06/2018|10.8|9.75|839000000|779000000||
2023-03-18 20:51:12|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.76B|1760000000|518|6522|13.6|355-599|515-525|516|3390657|1.29|30.71|718.06M|718060000|16.8|7.5|1.31|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|540.8|5|568|460|15|2|0|0|0.0341|0.0302|0|0|0|0|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|||2022-06-08|15/03/2022|9.57||382200000||||2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|||2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|||2020-11-04|15/09/2020|4.73||295200000|290000000|||2020-06-02|15/03/2020|7.39||353400000|330000000|||2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|||2019-05-28|15/03/2019|7.98||341200000||||2018-10-30|15/09/2018|0.16||258100000||||2018-05-29|15/03/2018|6.13||307600000||||2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|||2017-05-04|15/03/2017|6.52||288100000||||2016-11-04|15/09/2016|2.61||269600000|225000000|||2016-06-07|15/03/2016|8.93||244200000||||2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|||||||
2023-03-18 20:51:17|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|3200|Burkhalter Holding AG|851.99M|851990000|81.8|5475|25.85|65-87.4|80.8-82.4|82.2|10415574|0.559|19.07|536.85M|536850000|4.31|3.8|4.41|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|81.5|2|84|79|14|2|0|0|-0.0327|-0.0539|0|0|0|0|2022-09-05|15/06/2022|1.8||245200000||||2022-03-31|15/12/2021|2.51||291600000||||2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|||2021-04-12|15/12/2020|2.18||262300000||||2020-09-07|15/06/2020|0.27||235300000||||2020-04-06|15/12/2019|2.26||264900000||||2019-09-02|15/06/2019|1.46|1.61|241000000||||2019-04-15|15/12/2018|2.32||262300000||||2018-09-18|15/06/2018|1.6||239300000||||2018-04-09|15/12/2017|2.55||267200000||||2017-09-18|15/06/2017|2.47||247600000||||2017-04-10|15/12/2016|3.38||287300000||||2016-09-08|15/06/2016|2.7||244400000||||2016-04-11|15/12/2015|3.32||261100000|284000000||||||||
2023-03-18 20:51:21|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|164.73M|164730000|835.00|74|18.44|680-850|815-835|805|197278|0.438|13.67|157.57M|157570000|58.91|15|1.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-19|15/06/2022|27.49||81310000||||2022-03-16|15/12/2021|31.41||75990000||||2021-09-20|15/06/2021|-13.21||63170000||||2021-03-17|15/12/2020|8.81||63820000||||2020-09-16|15/06/2020|-44.45||56600000||||2020-03-25|15/12/2019|64.21||92690000||||2019-09-23|15/06/2019|37||84600000||||2019-04-23|15/12/2018|67.86||87510000||||2019-02-19|15/06/2018|26.19||75700000||||2018-04-13|15/12/2017|38.5||77870000||||2017-09-29|15/06/2017|24.66||71180000||||2017-02-03|15/12/2016|29.08||70640000||||2016-09-26|15/06/2016|15.14||67750000||||2016-03-24|15/12/2015|23.85||71680000|||||||||
2023-03-18 20:51:26|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.32B|1320000000|640|1885|-36.25|495-1008|631-649|643|2068185|1.19|36.33|1.02B|1020000000|17.7|12|1.76|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|741.8|5|850|610|27|4|0|0|0|0.1721|0|0|0|0|2023-04-14|15/03/2023|||||||2023-03-02|15/12/2022|14.32||562700000|304000000|||2022-10-14|15/09/2022|||259200000|259200000|||2022-07-21|15/06/2022|3.38||453200000|253000000|||2022-04-14|15/03/2022|||204100000|204050000|||2022-03-15|15/12/2021|15.81||263200000|282500000|||2021-10-15|15/09/2021|||216000000|225300000|||2021-08-06|15/06/2021|11.22||270200000|270200000|||2021-04-16|15/03/2021|||337900000|325000000|||2021-03-16|15/12/2020|9.48||378100000|378000000|||2020-10-16|15/09/2020|||||||2020-08-07|15/06/2020|21.97||576200000|265000000|||2020-04-17|15/03/2020|||298400000|298400000|||2020-03-17|15/12/2019|26.13||437000000|437000000|||2019-10-16|15/09/2019|||367700000||||2019-08-09|15/06/2019|34.74||374200000|374000000|||2019-04-15|15/03/2019|||394400000|394200000|||2019-03-20|15/12/2018|25.79||475900000|473700000|||2018-10-16|15/09/2018|||453000000|453000000|||2018-08-10|15/06/2018|20.95||422700000|||
2023-03-18 20:51:31|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|361.71M|361710000|42.95|3351|-15.78|39-55.8|42.65-43|43.3|8421753|0.565|9.89|144.53M|144530000|4.02|0.6|1.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|57.5|2|60|55|15|2|0|0|0.0436|0.0326|0|0|0|0|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|||2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|||2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|||2021-07-29|15/06/2021|1.54||153900000|148600000|||2021-03-05|15/12/2020|1.82||186600000||||2020-07-29|15/06/2020|-1.06||146200000||||2020-03-06|15/12/2019|1.54||207700000||||2019-07-25|15/06/2019|0.37||196600000||||2019-03-01|15/12/2018|1.46||215200000||||2018-07-25|15/06/2018|0.51||194300000||||2018-03-05|15/12/2017|1.28||205100000||||2017-08-16|15/06/2017|0.6||175600000||||2017-03-06|15/12/2016|1.29||191900000||||2016-09-02|15/06/2016|0.43||178900000||||2016-03-06|15/12/2015|1.87||190800000||||||||
2023-03-18 20:51:36|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1056|Carlo Gavazzi Holding AG|223.87M|223870000|315|319|10.14|256-320|315-315|315|710710|0.529|9.11|150.11M|150110000|34.57|12|3.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350|1|350|350|25|4|0|0|0|-0.0346|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-24|15/09/2022|19.39||104700000||||2022-08-31|15/06/2022|||||||2022-06-23|15/03/2022|15.18||90780000||||2022-03-02|15/12/2021|||||||2021-11-25|15/09/2021|15.82||92610000||||2021-09-01|15/06/2021|||||||2021-06-24|15/03/2021|12.56||78910000|71500000|||2021-03-03|15/12/2020|||||||2020-11-26|15/09/2020|4.41||69280000|78700000|||2020-09-02|15/06/2020|||||||2020-06-24|15/03/2020|3.9||72740000|82900000|||2020-02-26|15/12/2019|||||||2019-11-21|15/09/2019|4.64||75760000||||2019-08-28|15/06/2019|||||||2019-06-27|15/03/2019|8.57||79040000|79000000|||2019-02-27|15/12/2018|||||||2018-11-22|15/09/2018|6.5||76010000||||2018-08-29|15/06/2018|||||||2018-06-28|15/03/2018|6.09||76490000|||
2023-03-18 20:51:40|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.7|1258|0|25.7-51.6|32-36|32.5|10750000|1.33||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|0|0|4.9388|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-02-27|15/12/2017|-0.44||||||2017-07-20|15/06/2017|-0.93||||||2017-05-08|15/12/2016|-0.1||||||2016-08-04|15/06/2016|-1.7||||||2016-02-24|15/12/2015|-2.91|-0.49|||||||||||||
2023-03-18 20:51:44|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|-5.41|0.71-14.6|1.75-1.9|1.9|5043659|1.06|22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.46||6010000||||2017-09-01|15/06/2017|-0.48||-2500000||||2017-04-12|15/12/2016|0.51||6700000||||2016-08-19|15/06/2016|-0.68||-4430000||||2016-04-01|15/12/2015|-0.09||3200000||||||||||||||||||
2023-03-18 20:51:48|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|73.26M|73260000|7.25|1385|-26.02|6.8-12.2|7.25-7.25|7.6|10104741|0.196|-4.55|-13.83M|-13830000|-1.72|1.25|16.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-02-21|15/12/2017|0.74||21270000||||2017-08-21|15/06/2017|0.74||30010000||||2017-03-07|15/12/2016|0.65||21030000||||2016-08-29|15/06/2016|0.21||10820000||||2016-03-09|15/12/2015|1.09||50170000||||||||||||||||||
2023-03-18 20:51:52|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2.08B|2080000000|70.75|69023|12.93|63.35-81.95|70.35-72.7|72.1|29343243|0.473|12.52|303.66M|303660000|5.77|3.95|5.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|82|4|93|74|16|2|0|0|0.016|0.0772|0|0|0|0|2023-02-23|15/12/2022|2.68|2.38|276000000||||2022-07-21|15/06/2022|3.08||262200000||||2022-02-16|15/12/2021|5.49||513000000||||2021-07-22|15/06/2021|2.68||249100000||||2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|||2020-07-23|15/06/2020|2.52||263000000||||2020-02-21|15/12/2019|2.74|2.79|274200000||||2019-07-23|15/06/2019|2.79||233300000||||2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|||2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|||2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|||2017-07-25|15/06/2017|2.46||204900000||||2017-02-23|15/12/2016|2.55||208900000|190600000|||2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|||2016-02-23|15/12/2015|2.67|2.67|215000000||||2015-08-19|15/06/2015|2.67||210100000|||||||
2023-03-18 20:51:56|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.65M|1650000|2.540|706|13.39|1.73-3.3|2.54-2.56|2.6|650000|-0.068|-1.94|||-1.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-0.33||||||2022-04-29|15/12/2021|-1.01||||||2021-09-28|15/06/2021|0.21||||||2021-05-07|15/12/2020|-0.39||||||2020-09-30|15/06/2020|-1.07||||||2020-05-01|15/12/2019|1.06||||||2020-02-11|15/06/2019|-0.57||||||2019-05-01|15/12/2018|-0.48||||||2019-01-08|15/06/2018|-0.49||||||2018-05-25|15/12/2017|0.28||||||2017-09-29|15/06/2017|-0.73||||||2017-04-28|15/12/2016|-6.54||||||2016-08-04|15/06/2016|1.01||||||2016-05-02|15/12/2015|-0.89|||||||||||
2023-03-18 20:52:00|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2129|Cicor Technologies Ltd|148.24M|148240000|46.8|1889|-8.95|40.5-58|46.1-46.8|45.9|3167626|0.628|33.75|313.18M|313180000|1.03|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|62.33|4|70|52|16|2|0|0|0|-0.0255|0|0|0|0|2023-03-02|15/12/2022|1.13||155400000|160600000|||2022-08-11|15/06/2022|0.23||157700000|149020000|||2022-03-10|15/12/2021|0.79||122300000|115800000|||2021-08-12|15/06/2021|1.78||116700000||||2021-03-11|15/12/2020|0.86||105800000|129200000|||2020-08-13|15/06/2020|0.58||109000000|112200000|||2020-03-12|15/12/2019|1.57||122000000||||2019-08-19|15/06/2019|1.33||131900000||||2019-03-14|15/12/2018|1.7||125200000||||2018-08-16|15/06/2018|1.62||122900000||||2018-03-13|15/12/2017|1.48||107700000||||2017-08-18|15/06/2017|0.81||109000000||||2017-03-09|15/12/2016|0.3||96550000||||2016-08-22|15/06/2016|-0.21||92950000||||2016-03-11|15/12/2015|-1.58||88530000||||2015-08-19|15/06/2015|||92090000|||||||
2023-03-18 20:52:05|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|11148|Clariant AG|4.76B|4760000000|14.46|625146|-10.3|14.05-19.7|14.29-14.62|14.47|329016801|0.909|-35.81|5.20B|5200000000|0.255|0.4|2.77|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.73|17|24|16|39|4|0|0|-0.1982|-0.0185|0|0|0|0|2023-05-05|15/03/2023||0.2759||1170000000|||2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|||2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|||2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|||2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|||2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|||2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|||2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|||2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|||2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|||2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|||2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|||2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|||2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|||2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|||2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|||2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|||2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|||2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|||2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000||
2023-03-18 20:52:10|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1197|Coltene Holding AG|429.6M|429600000|71.9|2929|-26.41|68.5-106.2|71.4-72.3|72.1|5975012|0.994|16.57|201.87M|201870000|4.35|3.3|4.53|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85|2|85|85|26|4|0|0|0|-0.0398|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|2.32||132200000||||2022-11-02|15/09/2022|||||||2022-08-05|15/06/2022|2.03||134900000||||2022-06-01|15/03/2022|||||||2022-03-04|15/12/2021|2.27||135800000||||2021-11-03|15/09/2021|||||||2021-08-06|15/06/2021|3.04||143500000||||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|1.29||144500000||||2020-10-28|15/09/2020|||||||2020-08-07|15/06/2020|0.05||103900000||||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|2.02||138400000|146900000|||2019-10-30|15/09/2019|||||||2019-08-22|15/06/2019|1.33||135400000||||2019-05-29|15/03/2019|||||||2019-04-04|15/12/2018|1.54||118300000||||2018-10-31|15/09/2018|||||||2018-08-22|15/06/2018|1.65||85600000|||
2023-03-18 20:52:15|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1763|Comet Holding AG|1.76B|1760000000|227|16409|-15.46|136.4-292|222.5-227|220|7773966|1.58|21.89|586.40M|586400000|10.05|3.5|1.65|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|279.8|5|330|210|26|4|0|0|0|0.0289|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|7.07||318900000|312500000|||2022-11-30|15/09/2022|||164800000|164800000|||2022-07-28|15/06/2022|2.98||267500000|265000000|||2022-04-28|15/03/2022|||124800000|124800000|||2022-03-03|15/12/2021|5.1||265400000|264700000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|3.58||248300000|202000000|||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|2.72||213500000|205350000|||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.84||182300000|155000000|||2020-06-03|15/03/2020|||||||2020-03-19|15/12/2019|1.95||194600000|191500000|||2019-11-27|15/09/2019|||||||2019-08-15|15/06/2019|-0.4||177000000|212000000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.27||204000000|197600000|||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|1.85||232400000|||
2023-03-18 20:52:19|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2450|Compagnie Financiere Tradition|843.1M|843100000|111.5|1660|6.22|101-114.43|109.5-111.5|111|7561443|0.183|10.49|900.15M|900150000|10.73|5|4.59|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153|1|153|153|24|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-09-02|15/06/2022|6.74||483900000||||2022-05-04|15/03/2022|||||||2022-03-18|15/12/2021|3.93||421700000||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|4.73||452000000||||2021-04-30|15/03/2021|||||||2021-03-12|15/12/2020|2.95||390200000||||2020-10-23|15/09/2020|||||||2020-08-28|15/06/2020|6.8||512800000||||2020-04-24|15/03/2020|||||||2020-03-13|15/12/2019|3.65||449700000||||2019-10-25|15/09/2019|||||||2019-08-30|15/06/2019|4.84||474300000||||2019-04-26|15/03/2019|||||||2019-03-15|15/12/2018|2.64||424900000||||2018-10-26|15/09/2018|||||||2018-08-31|15/06/2018|4.48||459800000|||
2023-03-18 20:52:24|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|909.29M|909290000|55.50|13003|-2.97|42.3-69.5|55-56.4|56.2|16383668|1.08|29.74|81.32M|81320000|1.97|0.95|1.53|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|82.63|5|98.26|68.72|19|2|0|0|3.7464|-0.0379|0|0|0|0|2023-03-21|15/12/2022||0.89||58000000|||2022-07-29|15/06/2022||-0.06||39000000|||2022-03-23|15/12/2021|1.47|||33000000|||2021-07-30|15/06/2021|-0.36|-0.40||29000000|||2021-03-26|15/12/2020|-0.37|||27000000|||2020-07-30|15/06/2020|-0.28|-0.20||25000000|||2020-04-03|15/12/2019|-0.28|-0.42||23000000|||2019-07-30|15/06/2019|-1.54|-1.10||27000000|||2019-03-29|15/12/2018|-0.76|-0.79||28000000|||2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|||2018-03-26|15/12/2017|-1.01||35420000|53000000|||2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|||2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|||2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|||2016-03-23|15/12/2015|0.43||40610000||||2015-07-30|15/06/2015|||20000000||||2015-03-25|15/12/2014||1.10|38520000|58600000|||2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|||2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|||
2023-03-18 20:52:29|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1126|CPH Chemie und Papier Holding|538.8M|538800000|89.8|1641|38.15|62.2-95|86.4-89.8|85.8|6000000|0.285|5.1|669.12M|669120000|16.83|4.5|5.01|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.45|4|120|82|15|2|0|0|0.0742|0.0584|0|0|0|0|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|||2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|||2022-02-16|15/12/2021|-26.28||253000000|231000000|||2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|||2021-05-02|15/12/2020|3.26||213400000|202000000|||2020-08-02|15/06/2020|4.56||231800000|193500000|||2020-02-26|15/12/2019|3.54||257200000|266000000|||2019-07-19|15/06/2019|4.52||267500000|271000000|||2019-02-26|15/12/2018|3.25||269500000||||2018-07-20|15/06/2018|3.8||264100000||||2018-02-28|15/12/2017|3.03||238100000||||2017-07-21|15/06/2017|-0.39||231700000||||2017-03-21|15/12/2016|-0.86||215300000||||2016-08-04|15/06/2016|-0.43||219500000||||2016-03-22|15/12/2015|-0.74||220700000||||||||
2023-03-18 20:52:35|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|78.52M|78520000|56.5|651|-43.27|36-99.6|52.5-58.5|52.5|1389808|0.849|-26.66|90.89M|90890000|-2.1|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|2.6||42310000||||2022-09-13|15/06/2022|-4.93||48580000||||2022-03-15|15/12/2021|-7.26||45440000||||2021-09-13|15/06/2021|-0.8||56690000||||2021-03-16|15/12/2020|-2.11||52570000||||2020-09-28|15/06/2020|-6.25||55050000||||2020-04-16|15/12/2019|-2.5||48610000||||2019-09-17|15/06/2019|-3.56||50890000||||2019-03-19|15/12/2018|-1.08||51020000||||2018-09-18|15/06/2018|-0.83||47470000||||2018-03-21|15/12/2017|1.04||39670000||||2017-12-18|15/06/2017|0.3||39080000||||2017-03-24|15/12/2016|0.56||35780000||||2016-09-20|15/06/2016|0.44||35620000||||2016-03-23|15/12/2015|-1.26||27920000||||||||
2023-03-18 20:52:40|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|-|-|Switzerland|CH0012138530|50480|Credit Suisse Group AG|7.33B|7330000000|1.86|36324003|-75.13|1.55-7.8|1.77-2.09|2.02|3941250081|1.28|-0.793|10.70B|10700000000|-2.55|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.72|20|13|2.3|39|4|0|0|0.3003|0.1746|0|0|0|0|2023-04-27|15/03/2023||||4079000000|||2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|||2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|||2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|||2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|||2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|||2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|||2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|||2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|||2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|||2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|||2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|||2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|||2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|||2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|||2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|||2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|||2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|||2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|||2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000||
2023-03-18 20:52:44|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3B|3000000000|176.6|11097|-45.16|150-331|174-181|178.2|17000000|1.2|28.88|1.15B|1150000000|6.16|3.2|1.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|221.86|8|255|190|19|2|0|0|-0.6083|-0.1138|0|0|0|0|2023-02-09|15/12/2022|2.79||609000000||||2022-08-24|15/06/2022|3.38||541600000|563900000|||2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|||2021-08-11|15/06/2021|4.38||590000000|581100000|||2021-02-09|15/12/2020|4.44||523500000|564000000|||2020-08-11|15/06/2020|-24.8||545700000|547330000|||2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|||2019-08-13|15/06/2019|3.89||706300000||||2019-02-08|15/12/2018|3.44||667500000|671000000|||2018-08-10|15/06/2018|3.68||694100000||||2018-02-06|15/12/2017|4.13||646900000||||2017-08-11|15/06/2017|3.14||644500000||||2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|||2016-08-12|15/06/2016|3.44||621100000||||2016-03-04|15/12/2015|2.41||586100000||||2015-08-14|15/06/2015|||579100000|606100000|||2015-03-03|15/12/2014|||597500000|612200000|||2014-08-14|15/06/2014|||615100000||||2014-02-27|15/12/2013|||523600000|677000000|||
2023-03-18 20:52:48|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|107.3M|107300000|670.00|17|-9.46|640-750|670-670|655|161351|0.181|21.31|80.64M|80640000|31.81|20|3.01|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|2|0|0|0|0|0|0|0|0|2018-05-11|15/03/2018|14.5||41000000||||2017-11-15|15/09/2017|21.01||37880000||||2017-05-11|15/03/2017|20.8||34930000||||2016-11-15|15/09/2016|20.29||35590000||||2016-05-06|15/03/2016|15.99||33760000||||||||||||||||||
2023-03-18 20:52:54|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|4.74B|4740000000|72.95|73009|-8.12|67.8-84.65|72.9-74.6|74.3|64951186|0.331|24.05|11.34B|11340000000|3.09|2.15|2.74|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|80.5|6|90|71|19|2|0|0|0.0733|-0.0082|0|0|0|0|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|||2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|||2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|||2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|||2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|||2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|||2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|||2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|||2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|||2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|||2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|||2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|||2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|||2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|||2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|||2015-07-13|15/06/2015||1.53|4970000000|5023000000|||2015-02-26|15/12/2014||1.63|5200000000|5183000000|||2014-08-11|15/06/2014|||4620000000|4681000000|||2014-03-25|15/12/2013||5.25|4800000000|4861000000|||
2023-03-18 20:52:59|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.6B|1600000000|382.5|6339|-22.91|301-508.5|377.5-386|382.5|4178402|1.29|29.14|2.83B|2830000000|13.17|5.75|1.44|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|451.5|9|590|348|27|2|0|0|-0.1912|0.075|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|10.5||1420000000|1321000000|||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|2.57||1410000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|12.5||1350000000|1253000000|||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|11.62||1270000000|1267000000|||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|12.5||1230000000|1390000000|||2020-12-02|15/09/2020|||||||2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|14.7||1390000000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|15.8||1400000000||||2018-11-28|15/09/2018|||||||2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000||
2023-03-18 20:53:03|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|665|Dottikon Es Holding AG|3.69B|3690000000|267.5|1273|5.31|186-306|263.5-274.5|269.5|13782774|1.21|50.09|283.87M|283870000|5.38|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|236|1|236|236|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|2.82||133800000||||2022-05-31|15/03/2022|2.56||150100000||||2021-11-26|15/09/2021|1.73||101800000||||2021-05-28|15/03/2021|2.49||127100000||||2020-11-27|15/09/2020|16.86||91790000||||2020-05-29|15/03/2020|14.15||96840000||||2019-11-29|15/09/2019|12.33||77930000||||2019-05-28|15/03/2019|11.4||91110000||||2018-11-27|15/09/2018|1.6||56600000||||2018-06-01|15/03/2018|12.98||88170000||||2017-11-28|15/09/2017|7.72||70060000||||2017-05-30|15/03/2017|10.13||84170000||||2016-11-25|15/09/2016|7.61||67580000||||2016-06-13|15/03/2016|10.64||78200000|||||||||
2023-03-18 20:53:08|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|-|-|Euro Zone|CH0023405456|19946|Dufry AG|4.83B|4830000000|40|516340|6.78|29.1-44.41|39.48-40.56|40.1|120849055|1.8|64.68|6.88B|6880000000|0.627|||2023-05-18|2023-05-18|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|49.08|16|58|37|28|4|0|0|-0.8557|0.0319|0|0|0|0|2023-05-18|15/03/2023||||7968000000|||2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|||2022-11-03|15/09/2022|||2120000000|2060000000|||2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|||2022-05-19|15/03/2022|||1120000000|1040000000|||2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|||2021-10-29|15/09/2021||0.2077|1350000000|1450000000|||2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|||2021-05-20|15/03/2021||-1.52|460300000|489200000|||2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|||2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|||2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|||2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|||2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|||2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|||2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|||2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|||2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|||2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|||2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000||
2023-03-18 20:53:12|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|124.3M|124300000|120|148|-6.25|107.5-130|119-120|119.5|1035821|0.628|15.17|17.79M|17790000|7.88|1.1|0.92|0000-00-00|-0001-11-30|sell|neutral|buy|strong_buy|buy|sell|neutral|neutral|neutral|168|1|168|168|14|2|0|0|0|0|0|0|0|0|2022-08-26|15/06/2022|5.97||9230000||||2022-03-25|15/12/2021|1.91||8610000||||2021-08-27|15/06/2021|2.45||8550000||||2021-03-29|15/12/2020|1.87||5960000||||2020-08-21|15/06/2020|1.31||6410000||||2020-04-08|15/12/2019|2.9||7060000||||2019-09-11|15/06/2019|3.18||7210000||||2019-04-10|15/12/2018|3.14||7240000||||2018-09-12|15/06/2018|2.79||6630000||||2018-05-28|15/12/2017|1.76||4690000||||2017-08-25|15/06/2017|2.51||4830000||||2017-04-12|15/12/2016|1.75||4240000||||2016-08-29|15/06/2016|0.79||3990000||||2016-04-15|15/12/2015|1.61||3880000|||||||||
2023-03-18 20:53:17|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.48M|3480000|2.3|142|-47.73|0.9-2.8|2.3-2.3|2.5|1527510|0.574|-0.456|1.14M|1140000|-3.33|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|-3.94||-5850000||||2022-05-12|15/12/2021|0.61||1140000||||2021-08-31|15/06/2021|0.95||1660000||||2021-04-28|15/12/2020|-0.2||-104300||||2020-09-08|15/06/2020|-1.71||-2410000||||2020-04-28|15/12/2019|0.36||751700||||2019-09-04|15/06/2019|1.45||2440000||||2019-04-26|15/12/2018|-0.06||87990||||2018-09-04|15/06/2018|-0.33||-303300||||2018-04-05|15/12/2017|0.63||1130000||||2017-09-06|15/06/2017|-0.58||-665200||||2017-03-15|15/12/2016|0.63||1170000|||||||||||
2023-03-18 20:53:22|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.57B|2570000000|8.49|125093|22.33|6.45-9.25|8.31-8.77|8.61|302722717|0.628|14.35|776.50M|776500000|0.596|0.45|4.9|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.52|4|10.25|9|15|2|0|0|-0.074|0.3769|0|0|0|0|2023-02-21|15/12/2022|0.29||990800000||||2022-07-21|15/06/2022|0.28||812100000||||2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|||2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|||2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|||2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|||2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|||2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|||2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|||2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|||2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|||2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|||2017-02-22|15/12/2016|0.88|0.12|988800000||||2016-07-27|15/06/2016|0.13|0.20|482600000||||2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|||||||
2023-03-18 20:53:26|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|237.63M|237630000|1040|18|40.54|765-1090|1040-1040|1040|228492|-0.081|57.17|189.18M|189180000|18.19|2|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|12.03||79940000||||2022-08-15|15/06/2022|6.16||74720000||||2022-04-13|15/12/2021|23.13||74490000||||2021-08-10|15/06/2021|9.87||74790000||||2021-04-13|15/12/2020|21.07||78760000||||2020-08-12|15/06/2020|3.37||68280000||||2020-02-25|15/12/2019|14.97||77840000||||2019-08-20|15/06/2019|7.4||73320000||||2019-02-25|15/12/2018|14.13||73490000||||2018-08-14|15/06/2018|10.43||72490000||||2018-03-15|15/12/2017|6.81||74860000||||2017-08-16|15/06/2017|6.36||69120000||||2017-03-24|15/12/2016|9.27||68830000||||2016-08-19|15/06/2016|0.95||61480000||||2016-03-23|15/12/2015|6.72||63660000||||||||
2023-03-18 20:53:31|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9368|Emmi AG|4.65B|4650000000|870|2819|-14.87|726-1056|867-881|875|5349810|0.368|25.64|4.24B|4240000000|34.12|14.5|1.67|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|922.17|6|1046|770|19|2|0|0|-0.0503|-0.0055|0|0|0|0|2023-03-01|15/12/2022|19.51||2210000000|2213000000|||2022-08-18|15/06/2022|14.61||2020000000|1957000000|||2022-03-04|15/12/2021|22.06||2030000000|2028000000|||2021-08-18|15/06/2021|18.45||1880000000|2055000000|||2021-03-02|15/12/2020|20.02||1930000000|1975000000|||2020-08-26|15/06/2020|15.2||1770000000|1893000000|||2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|||2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|||2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|||2018-08-29|15/06/2018|24.12||1670000000|1691000000|||2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|||2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|||2017-03-22|15/12/2016|14.87||1660000000|1665000000|||2016-08-23|15/06/2016|11.36||1590000000|1390000000|||2016-03-24|15/12/2015|13.83||1650000000|1681000000|||2015-08-25|15/06/2015|||1560000000|1669000000|||2015-03-24|15/12/2014|||1780000000|1779000000|||2014-08-27|15/06/2014|||1620000000||||2014-03-26|15/12/2013|||1730000000|1695000000|||
2023-03-18 20:53:36|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2649|Ems Chemie Hld|16.86B|16860000000|721|14326|-17.69|591.5-923|717-736|729|23389028|0.719|30.59|2.44B|2440000000|22.87|16.5|2.29|2023-04-07|2023-04-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|722.57|7|900|575|38|4|0|0|0.0293|5.4329|0|0|0|0|2023-04-07|15/03/2023|||||||2023-02-10|15/12/2022||||504000000|||2022-10-25|15/09/2022|||611000000|611000000|||2022-08-29|15/06/2022|12.19||646000000|604000000|||2022-04-27|15/03/2022|||638000000|614250000|||2022-02-12|15/12/2021|11.64||1090000000|537000000|||2021-10-28|15/09/2021|||526000000|551500000|||2021-07-16|15/06/2021|11.89||599500000|599500000|||2021-04-09|15/03/2021|||566000000|557500000|||2021-02-13|15/12/2020|10.4||502000000|967500000|||2020-10-05|15/09/2020|||451000000|453000000|||2020-07-09|15/06/2020|8.17||353000000|353000000|||2020-04-06|15/03/2020|||496000000|502330000|||2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|||2019-10-24|15/09/2019|||517000000|525330000|||2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|||2019-04-04|15/03/2019|||604000000|579130000|||2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|||2018-10-05|15/09/2018|||571000000|571000000|||2018-07-13|15/06/2018|11.03||604000000|603500000||
2023-03-18 20:53:40|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.49B|1490000000|45.1|1847|-3.01|38.3-47.4|45.1-45.1|44.8|33094385|0.351|15.17|1.52B|1520000000|3|0.85|1.88|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 20:53:44|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|15.45M|15450000|6|1|-20|6-7|6-6|6|2574234|-0.051|1.12|||5.35|||0000-00-00|-0001-11-30||||||||||||||14|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|5.19||18580000||||2022-04-13|15/12/2021|0.15||2750000||||2021-08-26|15/06/2021|1.14||4700000||||2021-04-06|15/12/2020|-0.45||1300000||||2020-09-29|15/06/2020|-1.78||-1830000||||2020-04-06|15/12/2019|1.05||7210000||||2019-08-29|15/06/2019|1.37||5340000||||2019-04-11|15/12/2018|-1.68||-70420||||2018-08-31|15/06/2018|-0.05||2920000||||2018-04-11|15/12/2017|1.53||6040000||||2017-08-30|15/06/2017|-0.6||1470000||||2017-04-11|15/12/2016|1.02||8030000||||2016-09-05|15/06/2016|1.23||5210000||||2016-04-29|15/12/2015|-7.2||-14550000|||||||||
2023-03-18 20:53:51|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0021218067|50|Evolva Holding SA|84.19M|84190000|0.0751|1144249|-37.42|0.071-0.118|0.0751-0.0799|0.0791|1121066227|0.687|-1.95|15.54M|15540000|-0.041|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|0|0|-0.9931|0.018|0|0|0|0|2023-03-09|15/12/2022|-0.01||7400000||||2022-08-25|15/06/2022|-0.03||8130000||||2022-03-10|15/12/2021|-0.02||3500000||||2021-08-26|15/06/2021|-0.03||6380000||||2021-02-25|15/12/2020|-0.02||3580000||||2020-09-29|15/06/2020|-0.02||3960000||||2020-03-18|15/12/2019|-0.02|-2.50|5230000||||2019-08-21|15/06/2019|-0.01||6370000||||2019-03-01|15/12/2018|-0.02|-3.70|5130000||||2018-08-09|15/06/2018|-0.02||3810000||||2018-03-20|15/12/2017|-0.04|-5.50|3230000||||2017-08-16|15/06/2017|-0.04||3620000||||2017-03-30|15/12/2016|-0.03||5900000||||2016-08-18|15/06/2016|-0.04||3680000||||2016-03-30|15/12/2015|-0.04||5090000|5000000|||2014-09-02|15/06/2014|||4990000||||2014-04-08|15/12/2013|||4730000||||||
2023-03-18 20:53:55|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|335.8M|335800000|22.8|11379|-27.61|18.02-33.45|22.55-23.05|22.3|14727994|1.28|13.43|778.95M|778950000|1.48|0.17|0.77|2023-04-27|2023-04-27|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|32.67|3|35|30|27|4|0|0|0|0.007|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|0.55||449500000|440000000|||2022-11-01|15/09/2022|||||||2022-08-23|15/06/2022|1.11||411500000||||2022-05-05|15/03/2022|||||||2022-03-01|15/12/2021|1.23||285400000|297400000|||2021-10-26|15/09/2021|||||||2021-08-19|15/06/2021|2.68||302600000|262000000|||2021-05-06|15/03/2021|||||||2021-03-02|15/12/2020|2.77||279700000|242500000|||2020-11-03|15/09/2020|||||||2020-08-14|15/06/2020|-3.57||212300000|329000000|||2020-04-30|15/03/2020|||||||2020-03-03|15/12/2019|1.22||300800000|152500000|||2019-10-29|15/09/2019|||154600000|140000000|||2019-08-21|15/06/2019|0.95||158300000|336000000|||2019-04-30|15/03/2019|||173600000|173800000|||2019-03-05|15/12/2018|2.88||342300000|362700000|||2018-10-30|15/09/2018|||173200000|178500000|||2018-08-22|15/06/2018|3.78||176000000|160700000||
2023-03-18 20:54:02|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|-|-|Switzerland|CH0319416936|1805|Flughafen Zurich|4.99B|4990000000|162.5|42262|0.37|138-174.9|162-168.1|166.5|30701044|1.04|24.7|1.02B|1020000000|6.74|3.5|2.04|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|180.41|15|210|160|30|2|0|0|0.0168|0.0229|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|4.94|3.53|565200000|552290000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|||2022-06-01|15/03/2022|||||||2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|-1.47||263600000|257000000|||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|-0.9||310400000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|||2018-11-28|15/09/2018|||||||2018-08-28|15/06/2018|2.75|4.13|540200000|530700000||
2023-03-18 20:54:07|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5390|Forbo Holding AG|1.79B|1790000000|1268|1641|-25.15|1020-1690|1244-1280|1276|1412760|0.871|17.79|1.30B|1300000000|71.73|23|1.74|2023-05-31|2023-05-31|buy|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|1350|6|1480|1235|27|4|0|0|0.043|0.0133|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|29.11||625900000||||2022-10-25|15/09/2022|||||||2022-07-29|15/06/2022|42.6||667300000|622000000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|51.26||630900000||||2021-10-26|15/09/2021|||||||2021-07-30|15/06/2021|40.52||623100000|589000000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|46.82||575400000|575000000|||2020-10-27|15/09/2020|||||||2020-07-28|15/06/2020|19.84||542300000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|48.14||632800000||||2019-10-22|15/09/2019|||||||2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|48.13||658200000|658200000|||2018-10-23|15/09/2018|||||||2018-07-27|15/06/2018|34.49||668800000|619000000||
2023-03-18 20:54:12|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0360674466|5425|Galenica Sante SA|3.59B|3590000000|72.05|101081|5.65|64.5-79|71.3-72.2|71.65|49816260|0.181|21.58|4.02B|4020000000|3.32|1.1|1.55|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|68.75|5|73|60|14|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.65||2050000000||||2022-08-02|15/06/2022|1.67||1960000000||||2022-03-08|15/12/2021|1.78||1980000000||||2021-08-03|15/06/2021|1.6||1860000000||||2021-03-09|15/12/2020|2.14||1790000000||||2020-08-04|15/06/2020|1.34||1690000000||||2020-03-10|15/12/2019|1.22||1700000000||||2019-08-06|15/06/2019|1.31||1600000000||||2019-03-12|15/12/2018|1.85||1600000000||||2018-08-07|15/06/2018|1.15||1570000000||||2018-03-13|15/12/2017|1.27||1630000000||||2017-08-08|15/06/2017|1.16||1590000000||||2017-08-03|15/12/2016|0.92||1520000000||||2016-08-04|15/06/2016|0.75||1490000000|||||||||
2023-03-18 20:54:16|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|594|GAM Holding AG|82.49M|82490000|0.528|395404|-49.23|0.526-1.229|0.526-0.57|0.553|156237036|1.63|-0.28|419.20M|419200000|-1.89|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1|1|1.1|1.1|33|4|0|0|-3.6072|0.7669|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-20|15/09/2022|||||||2022-08-03|15/06/2022|-1.76||258700000||||2022-04-20|15/03/2022|||||||2022-02-16|15/12/2021|-0.13||325200000||||2021-10-21|15/09/2021|||||||2021-08-04|15/06/2021|-0.02||356200000||||2021-04-21|15/03/2021|||||||2021-02-18|15/12/2020|0.01||334800000||||2020-10-21|15/09/2020|||||||2020-08-04|15/06/2020|-2.5||352400000||||2020-04-14|15/03/2020|||||||2020-02-20|15/12/2019|0.06||425400000||||2019-10-17|15/09/2019|||||||2019-07-30|15/06/2019|-0.09||425400000||||2019-04-17|15/03/2019|||||||2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|||2018-10-23|15/09/2018|||||||2018-07-31|15/06/2018|0.16|0.53|581100000|||
2023-03-18 20:54:21|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|11938|Geberit AG|16.94B|16940000000|499.30|103145|-15.34|406.5-594.6|496.3-514.2|505|33929131|0.807|24.75|3.39B|3390000000|20.48|12.6|2.51|2023-05-07|2023-05-07|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|471.19|19|620|338|39|4|0|0|0.097|0.086|0|0|0|0|2023-05-07|15/03/2023||5.74||897120000|||2023-03-08|15/12/2022|4.83|3.84|667100000|667110000|||2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|||2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|||2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|||2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|||2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|||2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|||2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|||2021-03-10|15/12/2020|3.82|3|724000000|724000000|||2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|||2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|||2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|||2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|||2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|||2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|||2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|||2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|||2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|||2018-08-14|15/06/2018|4.79|4.89|807150000|807120000||
2023-03-18 20:54:25|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|14957|Georg Fischer AG|5.32B|5320000000|65|127135|13.84|45.86-68.8|64.35-66.6|66.05|81885587|1.25|19.6|2.87B|2870000000|3.37|1.3|1.94|2023-05-31|2023-05-31|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.11|7|80|60|29|2|0|0|0.1044|0.0012|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.84||2030000000|1949000000|||2022-11-30|15/09/2022|||||||2022-07-21|15/06/2022|1.53||1970000000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|26.3||1890000000||||2021-12-01|15/09/2021|||||||2021-07-21|15/06/2021|26||1840000000|1777000000|||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|20.83||1660000000|1637000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|8||1530000000|1461000000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|17.36||1810000000|1865000000|||2019-11-27|15/09/2019|||||||2019-07-18|15/06/2019|25||1920000000|1950000000|||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|31.69||2180000000|2311000000|||2018-11-28|15/09/2018|||||||2018-07-18|15/06/2018|37||2400000000|||
2023-03-18 20:54:29|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16676|Givaudan SA|26.9B|26900000000|2,915.00|23009|-23.21|2675-4025|2894-3014|2959|9226814|0.42|31.99|5.12B|5120000000|92.83|67|2.37|2023-04-13|2023-04-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3080.58|24|4100|2039.4|29|4|0|0|-0.1327|-0.0359|0|0|0|0|2023-04-13|15/03/2023||||1900000000|||2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|||2022-10-11|15/09/2022|||1810000000|1830000000|||2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|||2022-04-12|15/03/2022|||1780000000|1770000000|||2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|||2021-10-12|15/09/2021|||1690000000|1680000000|||2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|||2021-04-13|15/03/2021|||1670000000|1620000000|||2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|||2020-10-07|15/09/2020|||1570000000|1610000000|||2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|||2020-04-20|15/03/2020|||1620000000|1610000000|||2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|||2019-10-10|15/09/2019|||1570000000|1560000000|||2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|||2019-04-10|15/03/2019|||1530000000|1500000000|||2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|||2018-10-09|15/09/2018|||1400000000|1370000000|||2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000||
2023-03-18 20:54:34|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|307|Glarner Kantonalbank|326.7M|326700000|24.20|2600|-15.09|23.8-28.8|23.7-25|24.7|13500000|0.093|13.8|64.82M|64820000|1.87|1.1|4.3|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-09|15/12/2022|||||||2022-10-28|15/09/2022|0.35||26920000||||2022-08-10|15/06/2022|0.45||25510000||||2022-04-27|15/03/2022|0.42||23280000||||2022-02-10|15/12/2021|2.13||98840000||||2021-10-29|15/09/2021|0.41||24250000||||2021-08-12|15/06/2021|0.61||25180000||||2021-04-21|15/03/2021|0.53||20900000||||2021-02-04|15/12/2020|2.26||100900000||||2020-10-30|15/09/2020|0.5||24320000||||2020-08-12|15/06/2020|0.65||25220000||||2020-04-22|15/03/2020|0.5||20830000||||2020-01-30|15/12/2019|0.64||30390000||||2019-10-21|15/09/2019|0.33||24370000||||2019-08-12|15/06/2019|0.62||21080000||||2019-04-24|15/03/2019|0.6||20300000||||2019-02-20|15/12/2018|1.91||98460000||||2019-01-08|15/09/2018|0.5||24200000||||2018-08-06|15/06/2018|0.96||48850000|||
2023-03-18 20:54:38|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|825|Graubuendner Kantonalbank|4.31B|4310000000|1730|159|5.49|1550-1795|1715-1735|1740|2492308|0.08|21.93|240.84M|240840000|73.92|42.5|2.46|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-10|15/12/2022|79.34||482900000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|39.63||212200000||||2022-06-01|15/03/2022|||||||2022-02-11|15/12/2021|73.9||440500000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|40.57||220800000||||2021-06-02|15/03/2021|||||||2021-02-05|15/12/2020|32.2||209300000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|37.13||200200000||||2020-06-03|15/03/2020|||||||2020-02-07|15/12/2019|32.03||207100000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|37.78||212100000||||2019-05-29|15/03/2019|||||||2019-02-08|15/12/2018|72.87||399400000||||2018-11-28|15/09/2018|||||||2018-07-26|15/06/2018|39.26||200900000|||
2023-03-18 20:54:43|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|91.74M|91740000|278.00|96|-30.5|270-432|278-280|278|330000|0.037|12.69|70.75M|70750000|21.92|9|3.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-07|15/06/2022|7.73||70660000||||2022-03-17|15/12/2021|14.18||70750000||||2021-09-08|15/06/2021|7.72||71410000||||2021-05-18|15/12/2020|11.24||70700000||||2020-09-29|15/06/2020|6.96||73040000||||2020-04-21|15/12/2019|8.68||71210000||||2019-09-26|15/06/2019|8.33||66660000||||2019-05-28|15/12/2018|11.76||70150000||||2018-09-28|15/06/2018|6.3||68600000||||2018-04-25|15/12/2017|9.78||70430000||||2017-09-29|15/06/2017|7.71||70810000||||2017-04-25|15/12/2016|8.44||73390000||||2016-09-26|15/06/2016|6.99||72800000||||2016-04-25|15/12/2015|15.42||148300000|||||||||
2023-03-18 20:54:48|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|376.44M|376440000|80.5|5704|-46.33|70-159|79.2-82.9|82.9|4676260|1.3|41.91|499.45M|499450000|1.98|7|0.87|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.43|7|150|80|29|4|0|0|0.2467|-0.0282|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-02|15/12/2022|-1.63||135900000|135900000|||2022-10-21|15/09/2022|||128000000|128000000|||2022-08-17|15/06/2022|3.61||234800000|118000000|||2022-04-20|15/03/2022|||107850000|107800000|||2022-03-01|15/12/2021|-1.31||107000000|107000000|||2021-10-15|15/09/2021|||96000000|127000000|||2021-08-17|15/06/2021|25.59||131000000|141000000|||2021-04-14|15/03/2021|||144600000|138000000|||2021-03-01|15/12/2020|51.58||144000000|144000000|||2020-10-15|15/09/2020|||151950000|151900000|||2020-08-17|15/06/2020|47.71||147500000|136000000|||2020-04-15|15/03/2020|||135000000|141800000|||2020-02-27|15/12/2019|42.51||160800000|160800000|||2019-10-15|15/09/2019|||143800000|143730000|||2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|||2019-04-09|15/03/2019|||142700000|142700000|||2019-02-28|15/12/2018|55.16||130100000|130100000|||2018-10-23|15/09/2018|||100000000|100000000|||2018-08-17|15/06/2018|26.22||103200000|188650000||
2023-03-18 20:54:56|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.45B|1450000000|208|5119|-25.18|191.8-287.5|205-210.5|204|6957090|0.782|-2.82|-503.55M|-503550000|-72.98|9.7|4.66|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|301|2|332|270|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-20|15/12/2022|-17.32||-114400000||||2022-10-21|15/09/2022|-12.33||-77170000||||2022-07-22|15/06/2022|7.4||60040000||||2022-05-06|15/03/2022|-50.74||-368400000||||2022-01-21|15/12/2021|19.34||15370000||||2021-10-22|15/09/2021|19.34||168600000||||2021-07-23|15/06/2021|19.55||146900000||||2021-05-27|15/03/2021|16.05||141100000||||2021-01-22|15/12/2020|29.23||247500000||||2020-10-23|15/09/2020|30.96||261100000||||2020-07-24|15/06/2020|32.48||267500000||||2020-05-26|15/03/2020|-11.93||-90290000||||2020-01-24|15/12/2019|23.46||198400000||||2019-11-04|15/09/2019|3.92||38430000||||2019-07-25|15/06/2019|10.81||88490000||||2019-05-20|15/03/2019|18.36||105700000||||2019-01-25|15/12/2018|-13.74||-106300000||||2018-10-26|15/09/2018|15.86||135600000||||2018-07-25|15/06/2018|9.57||80580000|||
2023-03-18 20:55:00|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|-|-|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.06B|6060000000|114.6|72109|-3.78|90.55-132.3|114.1-117.9|116.6|52908615|0.98|11|10.56B|10560000000|10.61|5.9|4.66|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|110.67|4|121|93|19|2|0|0|3.6469|0.1466|0|0|0|0|2023-03-06|15/12/2022|6.73||5280000000||||2022-09-08|15/06/2022|3.9||5150000000||||2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|||2021-09-13|15/06/2021|4.7||5150000000|4795000000|||2021-03-25|15/12/2020|5.36||5060000000|3420000000|||2020-09-15|15/06/2020|4.92||4220000000|5982000000|||2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|||2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|||2019-03-06|15/12/2018|20.2|3.87|4270000000||||2018-09-04|15/06/2018|21.60|4.32|4880000000||||2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|||2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|||2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|||2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|||2016-03-14|15/12/2015|14.38|2.81|4450000000||||2015-09-01|15/06/2015|14.38|2.88|||||2015-03-16|15/12/2014|14.60||||||2014-09-01|15/06/2014||3.72|||||2014-03-04|15/12/2013|21.50|3.49|||||
2023-03-18 20:55:04|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|73|HIAG Immobilien Holding AG|807.54M|807540000|79.8|3052|-21.76|78-107|79.2-80.2|80.6|10119600|0.306|7.38|83.59M|83590000|10.92|0.66|0.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.67|4|114|78|15|2|0|0|2.0667|0|0|0|0|0|2023-03-13|15/12/2022|4.29||35240000||||2022-08-26|15/06/2022|5.56||32430000||||2022-03-14|15/12/2021|5.34||32500000||||2021-08-27|15/06/2021|5.04||30640000||||2021-03-15|15/12/2020|4.05||30270000||||2020-08-31|15/06/2020|2.76|0.90|29470000||||2020-03-16|15/12/2019|-3.42||32640000||||2019-09-04|15/06/2019|-5.42||30400000||||2019-03-19|15/12/2018|3.45||30010000||||2018-09-03|15/06/2018|4.14||28230000||||2018-03-19|15/12/2017|4.13||28470000||||2017-09-04|15/06/2017|3.03||27370000||||2017-03-22|15/12/2016|3.1||26370000||||2016-09-06|15/06/2016|2.7||26070000||||2016-03-24|15/12/2015|4.41||26080000||||||||
2023-03-18 20:55:12|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1306|Highlight Event Entertainment|123.86M|123860000|13.10|448|-49.62|12.6-26|13.1-16|12.6|9454979|-0.324|-54.05|280.30M|280300000|-0.296|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-18|15/06/2022|-0.81||268500000||||2022-06-10|15/12/2021|0.24||301600000||||2021-08-18|15/06/2021|-0.71||207300000||||2021-05-12|15/12/2020|-0.42||242300000||||2020-08-13|15/06/2020|0.05||172300000||||2020-04-20|15/12/2019|1.53||268800000||||2019-09-04|15/06/2019|-0.68||235800000||||2019-04-25|15/12/2018|-1.24||322700000||||2018-09-03|15/06/2018|-0.46||241400000||||2018-05-31|15/12/2017|2.9||136400000||||2017-09-01|15/06/2017|-1.17||1500000||||2017-04-28|15/12/2016|-1.4||1090000||||2016-08-31|15/06/2016|-0.29||1720000||||2016-03-16|15/12/2015|-0.16||1570000|||||||||
2023-03-18 20:55:16|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369|Hochdorf Holding AG|40.74M|40740000|19.2|654|-53.17|18.75-43.4|19.2-21.3|21|2122019|1.22|-6.43|310.90M|310900000|-3.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|14|2|0|0|-0.7166|-0.0736|0|0|0|0|2022-08-08|15/06/2022|-8.63||145700000||||2022-04-18|15/12/2021|5.44||163200000||||2021-08-16|15/06/2021|-4.24||140300000||||2021-05-17|15/12/2020|-32.67||147900000||||2020-08-17|15/06/2020|-1.93||158300000|158000000|||2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|||2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|||2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|||2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|||2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|||2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|||2017-03-13|15/12/2016|6.47||268800000||||2016-08-17|15/06/2016|7.65||272800000||||2016-04-07|15/12/2015|8.04||262900000|||||||||
2023-03-18 20:55:21|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|2.93B|2930000000|55.98|1868138|20.39|39.21-59.5|55.58-57.54|56.9|23319589||10.38|28.96B|28960000000|4.28|2.2|4.56|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|56.8684|19|71|39|39|4|0|0|0.1489|-0.0762|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|||2022-10-28|15/09/2022|||8050000000|7600000000|||2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|||2022-04-22|15/03/2022|||6440000000|5990000000|||2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|||2021-10-29|15/09/2021|||7290000000|7080000000|||2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|||2021-04-23|15/03/2021|||5360000000|5160000000|||2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|||2020-10-30|15/09/2020|||6460000000|6340000000|||2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|||2020-04-30|15/03/2020|||5290000000|5190000000|||2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|||2019-10-25|15/09/2019|||7140000000|7090000000|||2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|||2019-05-15|15/03/2019|||5960000000|5920000000|||2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|||2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|||2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000||
2023-03-18 20:55:25|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.43B|1430000000|77.3|16919|-12.46|71.5-95.6|77-79.9|79.4|18544201|0.717|17.76|954.58M|954580000|4.47|2.1|2.55|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|97.75|5|104|90|28|4|0|0|-0.0944|0.0199|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|2.19||206700000|206700000|||2022-10-24|15/09/2022|||||||2022-08-16|15/06/2022|2.28||477400000|440300000|||2022-06-01|15/03/2022|||||||2022-03-08|15/12/2021|2.32||438500000||||2021-12-01|15/09/2021|||221000000|221000000|||2021-08-17|15/06/2021|2.13||424400000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|||2019-10-24|15/09/2019|||201500000|199000000|||2019-08-20|15/06/2019|1.92||447300000|464100000|||2019-05-29|15/03/2019|||||||2019-03-19|15/12/2018|1.53||411000000|392000000|||2018-11-28|15/09/2018|||204000000|207500000|||2018-08-21|15/06/2018|1.62||474000000|426000000||
2023-03-18 20:55:30|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|330|Hypothekarbank Lenzburg AG|313.59M|313590000|4360|22|0.93|4000-4420|4360-4360|4360|71924|0.109|16.8|49.12M|49120000|259.41|115|2.61|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|139.34||48540000||||2022-10-19|15/06/2022|120.13||46920000||||2022-02-16|15/12/2021|125.69||48980000||||2021-07-09|15/06/2021|128.57||46710000||||2021-02-18|15/12/2020|131.99||45520000||||2020-07-08|15/06/2020|119.08||48240000||||2020-02-19|15/12/2019|154.65||46810000||||2019-07-12|15/06/2019|137.68||45620000||||2019-02-19|15/06/2018|136.56||44800000||||2019-02-19|15/12/2018|152.81||47110000||||2018-03-09|15/12/2017|169.76||46300000||||2017-09-29|15/06/2017|136.88||45110000||||2017-02-16|15/12/2016|152.67||46030000||||2016-07-08|15/06/2016|137.83||45740000||||2016-02-03|15/12/2015|142.22||46090000||||||||
2023-03-18 20:55:34|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|2.19B|2190000000|11.67|625904|-32.27|10.83-20.42|11.27-12.12|11.73|187558532|0.575|-2.44|97.10M|97100000|-4.67|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.1733|12|30|9|25|4|0|0|-0.3217|1.5189|0|0|0|0|2023-04-25|15/03/2023||-1.14||30460000|||2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|||2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|||2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|||2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|||2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|||2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|||2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|||2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|||2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|||2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|||2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|||2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|||2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|||2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|||2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|||2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|||2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|||2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|||2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000||
2023-03-18 20:55:38|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|670.02M|670020000|36.4|38558|58.67|18.4-44.25|36.05-37.4|36.85|18407046|0.756|6.57|3.56B|3560000000|5.68|0.4|0.95|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40|3|40|40|19|2|0|0|0|0.0123|0|0|0|0|2023-03-01|15/12/2022|2.19||1800000000|1809000000|||2022-08-17|15/06/2022|3.42||1770000000|1840000000|||2022-03-01|15/12/2021|1.88||1880000000||||2021-08-17|15/06/2021|1.09||1880000000|1695000000|||2021-03-03|15/12/2020|-7.88||2060000000||||2020-08-19|15/06/2020|2.59||1930000000|2062000000|||2020-02-25|15/12/2019|1.34||2250000000|2224000000|||2019-08-20|15/06/2019|-0.07||2180000000|2114000000|||2019-02-26|15/12/2018|-0.64||2240000000||||2018-08-21|15/06/2018|0.33||2120000000|1812000000|||2018-03-01|15/12/2017|2.25||2170000000||||2017-08-24|15/06/2017|-0.71||1690000000|1781000000|||2017-02-23|15/12/2016|2.64||1700000000||||2016-08-23|15/06/2016|0.39||1560000000||||2016-02-23|15/12/2015|2.09||1770000000||||2015-08-20|15/06/2015|||1510000000|1574000000|||2015-02-24|15/12/2014|||1510000000||||2014-08-21|15/06/2014|||1410000000|1410000000|||2014-02-25|15/12/2013|||1650000000||||
2023-03-18 20:55:43|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.22B|2220000000|908|2023|-14.34|633-1158|900-919|908|2444306|0.95|27.12|525.80M|525800000|36.22|18|1.98|2023-04-26|2023-04-26|buy|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|966.54|8|1248.29|672.15|30|2|0|0|0.1415|0.4432|0|0|0|0|2023-04-26|15/03/2023||7.22||158100000|||2023-03-01|15/12/2022|12.16|11.22|159400000|159600000|||2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|||2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|||2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|||2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|||2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|||2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|||2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|||2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|||2020-07-29|15/06/2020|4.65|4.04||92090000|||2020-04-22|15/03/2020|4.54|2.02||91500000|||2019-03-11|15/12/2018|6.27|5.88||106100000|||2018-10-18|15/09/2018|6.27|6.54||99700000|||2018-07-26|15/06/2018|7.01|5.32|214900000||||2018-04-20|15/03/2018||5.32|||||2018-03-13|15/12/2017|7.50|6.60|191500000||||2017-10-19|15/09/2017|4.37|5.00||89400000|||2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|||2017-04-21|15/03/2017||5.52||83900000||
2023-03-18 20:55:48|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2566|Interroll Holding AG|2.55B|2550000000|3115|1268|-12.25|1744-3380|2870-3135|2890|819206|1.17|29.56|678.93M|678930000|97.79|31|1|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2883.7|10|3565|2100|15|2|0|0|0|0.0011|0|0|0|0|2023-03-16|15/12/2022||||396700000|||2022-08-02|15/06/2022|40.31||310900000|295000000|||2022-03-18|15/12/2021|57.47||368000000|368000000|||2021-08-02|15/06/2021|40.61||272000000|275000000|||2021-03-19|15/12/2020|58||297500000|297400000|||2020-08-03|15/06/2020|28.23||233200000|238000000|||2020-03-20|15/12/2019|39.32||298800000|298950000|||2019-08-05|15/06/2019|27.39||260800000|282000000|||2019-03-22|15/12/2018|39.53||319100000|319200000|||2018-08-03|15/06/2018|21.87||240700000||||2018-03-23|15/12/2017|28.03||247400000|242000000|||2017-08-04|15/06/2017|17.94||203300000|195200000|||2017-03-24|15/12/2016|24.03||214300000||||2016-08-08|15/06/2016|18.54||187100000||||2016-03-24|15/12/2015|19.46||189400000||||||||
2023-03-18 20:55:53|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|72|Intershop Holding AG|1.21B|1210000000|654|1327|2.19|575-687|645-654|648|1843500|0.374|8.29|214.70M|214700000|78.18|25|4.08|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|660|2|660|660|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-28|15/12/2022|59.17||173400000||||2022-11-02|15/09/2022|||||||2022-08-25|15/06/2022|19.38||41260000||||2022-05-04|15/03/2022|||||||2022-03-01|15/12/2021|54.4||128400000||||2021-11-03|15/09/2021|||||||2021-08-24|15/06/2021|21.51||57010000||||2021-05-05|15/03/2021|||||||2021-03-02|15/12/2020|23.61||61200000||||2020-11-04|15/09/2020|||||||2020-08-27|15/06/2020|18.06||56130000||||2020-05-06|15/03/2020|||||||2020-02-24|15/12/2019|15.48||44430000||||2019-10-30|15/09/2019|||||||2019-08-29|15/06/2019|21.77||50600000||||2019-05-01|15/03/2019|||||||2019-02-28|15/12/2018|43.49||116600000||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|16.35||57870000|||
2023-03-18 20:55:57|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.23B|1230000000|96.8|2318|-12.79|84.8-115|96.4-97|96.8|12743248|0.178|6.36|225.97M|225970000|15.21|1.25|1.29|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|107|1|107|107|14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|9.86||111700000||||2022-03-24|15/12/2021|5.35||114300000||||2021-09-08|15/06/2021|10.39||101700000||||2021-03-24|15/12/2020|4.89||89470000||||2020-09-16|15/06/2020|4.02||89220000||||2020-04-01|15/12/2019|4.79||88890000||||2019-09-11|15/06/2019|8.8||98620000||||2019-03-28|15/12/2018|2.57||99640000||||2018-11-14|15/06/2018|1.7||97850000||||2018-03-21|15/12/2017|2.33||96430000||||2017-09-25|15/06/2017|2.16||93560000||||2017-03-22|15/12/2016|2.67||82600000||||2017-01-18|15/06/2016|1.37||79320000||||2016-09-02|15/12/2015|2.39||79960000|||||||||
2023-03-18 20:56:02|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|271.83M|271830000|114.5|309|-2.14|101-121.5|114.5-116|114.5|2374035|0.456|24.47|116.54M|116540000|4.68|2.5|2.14|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|2.58||77750000||||2022-08-15|15/06/2022|2.1||72900000||||2022-03-09|15/12/2021|0.99||72340000||||2021-08-18|15/06/2021|1.6||71720000||||2021-04-07|15/12/2020|4.25||86270000||||2020-09-01|15/06/2020|3.17||86650000||||2020-03-11|15/12/2019|2.63||69890000||||2019-08-30|15/06/2019|2.44||68110000||||2019-03-08|15/12/2018|3.31||67390000||||2018-08-31|15/06/2018|2.56||65990000||||2018-03-12|15/12/2017|3.56||66620000||||2017-09-04|15/06/2017|3.11||66360000||||2017-04-17|15/12/2016|3.38||67830000||||2016-10-04|15/06/2016|3.47||66870000||||2016-03-30|15/12/2015|3.17||65300000||||||||
2023-03-18 20:56:08|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|11.38B|11380000000|55.1|568705|5.15|40.99-63.68|54.16-57.48|56.9|206604874|1.48|12.48|2.14B|2140000000|4.56|2.6|4.57|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|70.21|16|75|62|20|2|0|0|-0.1868|0.1998|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|||2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|||2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|||2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|||2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|||2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|||2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|||2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|||2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|||2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|||2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|||2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|||2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|||2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|||2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|||2015-07-20|15/06/2015||1.55|1690000000|1410000000|||2015-02-02|15/12/2014||1.47|1490000000|1336000000|||2014-07-21|15/06/2014||1.15|1460000000|1219000000|||2014-02-03|15/12/2013|||1260000000|1120000000||
2023-03-18 20:56:14|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|774.3M|774300000|132.8|1309|-7|107.4-147|131-133.2|131.6|5830606|0.917|31.56|167.97M|167970000|4.17|||2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|157|1|157|157|26|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-01|15/06/2022|2.57||93160000||||2022-04-20|15/12/2021|1.6||69870000||||2022-04-20|15/03/2022|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-1.68||55750000||||2021-04-21|15/03/2021|||||||2021-04-08|15/12/2020|0.36||64610000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|5.01||55550000||||2020-04-22|15/03/2020|||||||2020-03-26|15/12/2019|5.01||111100000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|4.1||103000000||||2019-04-17|15/03/2019|||||||2019-03-28|15/12/2018|4.79||107600000||||2018-11-28|15/09/2018|||||||2018-09-11|15/06/2018|3.44||96320000|||
2023-03-18 20:56:19|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.31B|1310000000|170.4|8212|-23.07|125.8-235|168-175.2|173.4|7713168|1.26|35.75|686.55M|686550000|4.9|3.5|2.05|2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|213.79|7|230.57|200|19|2|0|0|0|-0.0576|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022||3.89||294020000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021||||234990000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020||||207750000|||2020-07-30|15/06/2020||||226330000|||2018-08-02|15/06/2018|2.2||195100000|223200000|||2018-03-01|15/12/2017|2.31||197500000|195400000|||2017-08-10|15/06/2017|1.82||178600000||||2017-03-08|15/12/2016|2.3||188000000||||2016-08-11|15/06/2016|1.68||170500000||||2016-03-10|15/12/2015|2.1||173400000||||2014-08-21|15/06/2014|||147200000||||2014-03-13|15/12/2013|||172000000||||
2023-03-18 20:56:23|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1183|Klingelnberg AG|137.02M|137020000|15.5|2555|-3.73|11.35-16.9|14.95-15.75|14.85|8840000|1.75|6.91|197.73M|197730000|2.25|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|neutral|sell|sell|sell|sell|25|1|25|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 20:56:27|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.25B|1250000000|244|8437|-4.54|214-308|241.5-247.5|243|5128682|0.83|20.15|601.98M|601980000|12.11|2.75|1.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|284.17|7|330|190|19|2|0|0|-0.6008|-0.0059|0|0|0|0|2023-03-14|15/12/2022|6.03||364600000|359950000|||2022-08-17|15/06/2022|6.03||241800000|255000000|||2022-03-15|15/12/2021|5.7||237800000|244350000|||2021-08-17|15/06/2021|2.17||183300000|183770000|||2021-03-16|15/12/2020|2.67||182400000|173400000|||2020-08-18|15/06/2020|-3||145200000|145100000|||2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|||2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|||2019-03-14|15/12/2018|6.1||242800000|243750000|||2018-08-21|15/06/2018|7.38||236900000|220000000|||2018-03-20|15/12/2017|6.11||213800000|210700000|||2017-08-24|15/06/2017|4.87||194700000||||2017-03-21|15/12/2016|4.15||195500000|193700000|||2016-08-23|15/06/2016|6.07||196400000||||2016-03-22|15/12/2015|4.43||166600000||||2015-08-18|15/06/2015|||147100000|172300000|||2015-03-24|15/12/2014|||191400000||||2014-08-19|15/06/2014|||171500000||||2014-03-26|15/12/2013|||165800000|169000000|||
2023-03-18 20:56:32|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3285|Kudelski|103.82M|103820000|1.86|32091|-43.81|1.85-3.44|1.86-1.94|1.95|55816495|0.769|-5.65|559.99M|559990000|-0.37|0.05|2.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.27|3|2.5|1.87|10|1|0|0|-0.6981|-0.0478|0|0|0|0|2023-02-21|15/12/2022||0.49||441000000|||2022-08-24|15/06/2022||-0.38||333000000|||2022-02-23|15/12/2021|-0.09|0.37||438000000|||2021-08-26|15/06/2021|-0.09|-0.07||337000000|||2018-02-14|15/12/2017|0.13||504000000|615000000|||2017-08-18|15/06/2017|-0.16|1.17|545700000||||2017-02-03|15/12/2016|1.22||500000000||||2016-08-04|15/06/2016|0.32||484400000||||2016-02-17|15/12/2015|0.74||558900000|525880000|||2015-08-20|15/06/2015|||422800000|434010000||||||||||||
2023-03-18 20:56:36|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75194|Kuehne |30.01B|30010000000|250.9|166018|-12.52|197.1-294|247.6-253.9|249.3|119618792|0.947|11.35|39.40B|39400000000|22.15|14|5.58|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|226.92|13|300|175|37|4|0|0|0.4879|-0.0491|0|0|0|0|2023-04-25|15/03/2023||2.72||5890000000|||2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|||2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|||2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|||2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|||2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|||2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|||2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|||2021-04-25|15/03/2021|2.64|1.92|6030000000||||2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|||2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|||2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|||2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|||2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|||2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|||2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|||2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|||2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|||2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|||2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000||
2023-03-18 20:56:40|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|58|Kuros Biosciences AG|51.16M|51160000|1.4|77555|-33.33|1.19-2.14|1.25-1.4|1.28|36544134|||17.99M|17990000|-0.431|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-08-09|15/06/2022|-0.11||10430000||||2022-04-28|15/03/2022|||||||2022-04-27|15/12/2021|-0.23||4730000||||2021-10-28|15/09/2021|||||||2021-08-11|15/06/2021|-0.01||9090000||||2021-04-22|15/03/2021|||||||2021-03-18|15/12/2020|-0.23||2740000||||2020-10-29|15/09/2020|||||||2020-08-12|15/06/2020|-0.26||1300000||||2020-04-23|15/03/2020|||||||2020-04-22|15/12/2019|-0.39||1650000||||2019-10-31|15/09/2019|||||||2019-08-20|15/06/2019|-0.35||910000||||2019-04-25|15/03/2019|||||||2019-04-12|15/12/2018|-0.74||441000||||2018-11-01|15/09/2018|||||||2018-08-01|15/06/2018|-0.63||274000|||
2023-03-18 20:56:45|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|732|Lalique Group SA|222.42M|222420000|31|375|-16.22|26.6-40|31-31|31|7174793|0.725|23.85|164.68M|164680000|1.3|0.2|0.65|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2023-03-18 20:56:49|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|1.95B|1950000000|67.75|48560|11.16|48.72-73.25|67.1-69.25|68.75|28838599|1.14|8.7|1.38B|1380000000|7.96|2.15|3.1|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67.8985|7|80.0832|54.2114|16|2|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-05|15/03/2022|||||||2022-02-01|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-05-04|15/03/2021|||||||2018-10-26|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-06-05|15/03/2018|1.4||872200000||||2018-02-28|15/12/2017|||||||2017-10-26|15/09/2017|0.17||865600000||||2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||||||
2023-03-18 20:56:54|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|246.85M|246850000|22.4|7371|-41.05|15.78-40.7|22.2-22.5|22.2|11020000|1.65|11.5|170.82M|170820000|1.92|||2023-03-23|2023-03-23|strong_sell|sell|sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|30.4237|1|30.4237|30.4237|15|2|0|0|0|0.0014|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022||||63000000|||2022-11-17|15/09/2022|||||||2022-09-08|15/06/2022|||||||2022-05-16|15/03/2022|||||||2022-04-18|15/12/2021|||44900000|44900000|||2021-11-12|15/09/2021|||||||2021-08-04|15/06/2021|||37100000|37000000|||2021-05-21|15/03/2021|||37100000||||2021-03-26|15/12/2020|||12630000||||2018-03-14|15/12/2017|-0.54||128600000||||2017-09-22|15/06/2017|0.04||130300000||||2017-03-30|15/12/2016|0.19||128300000||||2016-09-21|15/06/2016|0.29||133200000||||2016-03-25|15/12/2015|-0.98||126600000||||||||
2023-03-18 20:56:57|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|262.44M|262440000|0.59|71728|21.9|0.44-0.68|0.575-0.61|0.615|444814910|1.16|-2.13|6.46M|6460000|-0.286|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-26|15/06/2022|-0.14||6460000||||2022-04-25|15/12/2021|-0.15||4730000||||2021-09-29|15/06/2021|-0.11||14200000||||2021-06-17|15/12/2020|-0.18||11650000||||2020-09-29|15/06/2020|-0.24||9980000||||2020-06-05|15/12/2019|-0.33||9530000||||2019-09-27|15/06/2019|-0.27||6460000||||2019-04-05|15/12/2018|-0.29||25990000||||2018-09-28|15/06/2018|-0.35||22110000||||2018-05-04|15/12/2017|-0.43||5930000||||2017-10-17|15/06/2017|-0.25||5800000||||2017-04-04|15/12/2016|-0.42||22340000||||2016-09-07|15/06/2016|-0.45||5730000||||2016-04-14|15/12/2015|-0.68||14480000|||||||||
2023-03-18 20:57:02|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.11B|2110000000|1,856.00|417|-14.27|1364-2440|1826-1888|1890|1139222|0.821|29.14|399.46M|399460000|64.93|50|2.69|2023-05-25|2023-05-25|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|2050|4|2230|1950|27|4|0|0|-0.5211|0.0272|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-06|15/12/2022|17.6||103500000|92700000|||2022-11-08|15/09/2022|30.88||107300000|88300000|||2022-07-28|15/06/2022|12.88||90720000|88400000|||2022-05-24|15/03/2022|32.63||97900000|93700000|||2022-02-04|15/12/2021|16.27||69400000|79000000|||2021-11-08|15/09/2021|30.87||69800000|69800000|||2021-07-28|15/06/2021|15.17||93300000|88700000|||2021-05-19|15/03/2021|28.26||82800000|75400000|||2021-02-03|15/12/2020|11.09||74100000|68900000|||2020-11-03|15/09/2020|20.53||69800000|77100000|||2020-07-29|15/06/2020|9.76||74300000|65400000|||2020-05-19|15/03/2020|31.25||148900000||||2020-01-31|15/12/2019|23.64||76700000|76700000|||2019-11-04|15/09/2019|22.02||76400000|82100000|||2019-07-30|15/06/2019|12.17||82600000|82600000|||2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|||2019-02-01|15/12/2018|10.21||76100000|76100000|||2018-11-06|15/09/2018|23.99||80900000|80900000|||2018-07-31|15/06/2018|11.84||88000000|88050000||
2023-03-18 20:57:07|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558|Leonteq AG|893.69M|893690000|49.3|56335|-32.93|35.35-77.9|48.8-52.8|51.1|18127654|0.552|5.96|589.24M|589240000|8.58|2|3.84|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|67.5|3|75|60|27|4|0|0|0|5.7536|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|2.27||187700000||||2022-11-30|15/09/2022|||||||2022-07-21|15/06/2022|6.31||294500000||||2022-06-01|15/03/2022|||||||2022-02-10|15/12/2021|4.28||212000000||||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|||2021-06-02|15/03/2021|||||||2021-02-11|15/12/2020|1.84||135000000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.29||103900000||||2020-06-03|15/03/2020|||||||2020-02-13|15/12/2019|1.71||133700000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|1.59||125600000||||2019-05-29|15/03/2019|||||||2019-02-07|15/12/2018|2.79||146400000||||2018-11-28|15/09/2018|||||||2018-07-19|15/06/2018|2.52||136200000|||
2023-03-18 20:57:11|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|-|-|Switzerland|LI0355147575|1065|Liechtensteinische Landesbank AG|1.84B|1840000000|60.1|6654|11.3|48.7-63|57.5-60.1|57.7|30620119|0.342|12.02|503.19M|503190000|4.82|2.5|4.1|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69|2|69|69|16|2|0|0|0|0.4437|0|0|0|0|2023-02-27|15/12/2022|2.37||378700000||||2023-02-15|15/06/2022|2.42||357100000||||2022-03-25|15/12/2021|2.04||359900000||||2021-08-24|15/06/2021|2.19||326500000||||2021-03-11|15/12/2020|1.51||316700000||||2020-08-25|15/06/2020|1.87||317400000||||2020-03-12|15/12/2019|1.89||352300000||||2019-08-27|15/06/2019|1.88||316200000||||2019-03-15|15/12/2018|1.17||322400000||||2018-08-23|15/06/2018|1.46||245800000||||2018-03-08|15/12/2017|1.68||246700000||||2018-02-02|15/06/2017|1.98||237300000||||2017-03-31|15/12/2016|1.94||265200000|183700000|||2016-08-25|15/06/2016|1.47||206100000||||2016-03-10|15/12/2015|1.39||211200000||||2015-08-27|15/06/2015|||214100000|||||||
2023-03-18 20:57:15|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14000|Chocoladefabriken Lindt |24.18B|24180000000|103100|76|-3.55|92300-118600|102400-104100|103300|234425|0.312|42.67|5.00B|5000000000|2415.92|1300|1.29|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|102500|10|125500|84000|28|2|0|0|1.4233|0.0044|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000|||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|||2019-05-29|15/03/2019|||1750000000||||2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|||2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|||2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000||
2023-03-18 20:57:20|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14000|Chocoladefabriken Lindt |24.18B|24180000000|10320|1708|-1.34|8910-11780|10180-10380|10260|234425|0.312|4.72|5.00B|5000000000|2415.92|130|1.3|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|102500|10|125500|84000|26|2|0|0|7.4613|0.0049|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|1816.05||2980000000|2951000000|||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|577.1||1990000000|1932000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|90.7||1530000000|1644000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|1752.06||2750000000|2763000000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|365.1||1760000000|1735000000|||2019-05-29|15/03/2019|||1750000000||||2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|||2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|||2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000||
2023-03-18 20:57:25|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|8200|Logitech International SA|7.89B|7890000000|49.24|935398|-27.76|42.07-73.78|49-50.42|49.5|160304010|0.796|20.54|4.44B|4440000000|2.63|0.9621|1.95|2023-05-01|2023-05-01|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|58.15|10|74.49|37.28|38|4|0|0|0.5233|0.1123|0|0|0|0|2023-05-01|15/03/2023||0.4568||980370000|||2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|||2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|||2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|||2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|||2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|||2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|||2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|||2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|||2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|||2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|||2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|||2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|||2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|||2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|||2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|||2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|||2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|||2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|||2018-07-30|15/06/2018|0.23|0.22|608500000|521240000||
2023-03-18 20:57:29|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|39.59B|39590000000|533.6|184723|-19.57|437.1-684|527.8-546.6|536.8|74189129|0.632|32.85|6.11B|6110000000|16.37|1.75|0.33|2023-04-20|2023-04-20|buy|neutral|buy|strong_sell|strong_buy|strong_sell|neutral|buy|neutral|662.77|18|900|315.05|28|2|0|0|-0.0332|0.0298|0|0|0|0|2023-04-20|15/03/2023|||||||2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|||2022-10-25|15/09/2022|||||||2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|||2022-04-21|15/03/2022|||||||2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|||2021-10-26|15/09/2021||||1260000000|||2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|||2021-04-22|15/03/2021|||1270000000|1266000000|||2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|||2020-10-20|15/09/2020|||||||2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|||2020-05-08|15/03/2020|||1640000000|1640000000|||2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|||2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|||2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|||2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|||2018-07-25|15/06/2018|5.39||3080000000||||2018-05-04|15/03/2018|||||||2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000||
2023-03-18 20:57:34|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH0011693600|1067|Luzerner Kantonalbank AG|3.4B|3400000000|401|1515|-4.18|398-439|399-403|401.5|8481439|0.164|15.03|365.83M|365830000|26.09|12.5|3.04|2023-04-04|2023-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2023-04-04|15/03/2023|||||||2023-02-02|15/12/2022|26.72||730500000||||2022-11-04|15/09/2022|6.73||178400000||||2022-08-23|15/06/2022|6.52||162800000||||2022-04-15|15/03/2022|6.56||157600000||||2022-02-03|15/12/2021|6.32||167300000||||2021-11-04|15/09/2021|6.68||164000000||||2021-08-19|15/06/2021|6.62||154800000||||2021-04-09|15/03/2021|6.47||163200000||||2021-01-29|15/12/2020|24.88||628000000||||2020-10-29|15/09/2020|6.51||153500000||||2020-08-19|15/06/2020|6.68||164500000||||2020-04-07|15/03/2020|5.53||118900000||||2020-02-04|15/12/2019|6.26||157300000||||2019-11-04|15/09/2019|6.05||156900000||||2019-08-21|15/06/2019|5.88||156000000||||2019-04-11|15/03/2019|5.98||154100000||||2019-02-01|15/12/2018|6.25||164600000||||2018-11-06|15/09/2018|5.58||148800000||||2018-08-22|15/06/2018|5.83||154200000|||
2023-03-18 20:57:38|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|134.65M|134650000|4.35|9243|-51.48|4.3-9.22|4.35-4.6|4.4|30953147|0.986|-146.67|367.10M|367100000|-0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8656|1|6.8656|6.8656|14|2|0|0|0|0.2999|0|0|0|0|2022-09-02|15/06/2022|-0.85||185600000|111100000|||2022-03-29|15/12/2021|0.82||182900000||||2021-09-03|15/06/2021|-1.95||60400000|65000000|||2021-03-25|15/12/2020|-4.05||66370000||||2020-09-30|15/06/2020|-3.91||121600000||||2020-03-27|15/12/2019|-1.46||173100000||||2019-09-04|15/06/2019|-0.12||272100000||||2019-03-27|15/12/2018|-35.31||166200000||||2018-09-04|15/06/2018|3.65||356600000||||2018-03-30|15/12/2017|-22.75||187700000||||2017-09-29|15/06/2017|4.4||305600000||||2017-04-11|15/12/2016|-3.61||104800000||||2016-09-06|15/06/2016|9.35||337400000||||2016-02-03|15/12/2015|-2.95||110400000|||||||||
2023-03-18 20:57:43|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.08B|2080000000|104|4255|-9.41|76.7-127.8|99.5-105.8|103.6|19979343|1.2|43.71|412.92M|412920000|2.37|0.2677|0.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|108.19|4|113.61|102.38|6|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|||||||2022-09-09|15/06/2022|||||||2022-03-11|15/12/2021|1.61||||||2021-09-10|15/06/2021|1.61||||||2021-03-31|15/12/2020|||||||2020-09-07|15/06/2020||||||||||||||||||||
2023-03-18 20:57:47|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|871.46M|871460000|73.5|2969|-42.67|60.4-126|65.2-73.5|68.1|11856569|0.977|-139.36|182.82M|182820000|-0.489|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|126.5|3|175|78|12|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-0.49||94450000||||2022-08-16|15/06/2022|||88380000||||2022-03-08|15/12/2021|-0.02||86310000||||2021-08-17|15/06/2021|0.6||73570000||||2021-03-10|15/12/2020|0.41||67660000||||2020-08-18|15/06/2020|-0.5||56990000||||2020-03-03|15/12/2019|0.12||65670000||||2019-08-20|15/06/2019|0.06||64480000||||2019-04-02|15/12/2018|0.32||60290000||||2018-08-22|15/06/2017|0.21||49610000||||2018-08-22|15/06/2018|0.1||61040000||||2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2023-03-18 20:57:51|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|3410|Metall Zug AG|849.47M|849470000|1,895.0|182|-7.11|1755-2190|1870-1900|1850|448270|1.05|6.38|645.94M|645940000|29|30|1.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2612.5|2|2650|2575|15|2|0|0|0.0057|0.0116|0|0|0|0|2023-03-13|15/12/2022|257.13||321500000|321000000|||2022-08-11|15/06/2022|32.84||324400000|334000000|||2022-03-15|15/12/2021|59.1||359100000|340000000|||2021-08-16|15/06/2021|49.73||302800000|291200000|||2021-03-18|15/12/2020|43.96||307900000|293000000|||2020-08-17|15/06/2020|-12.03||502600000|505000000|||2020-03-19|15/12/2019|78.53||630000000||||2019-08-21|15/06/2019|-13.22||565700000||||2019-03-21|15/12/2018|91.24||627700000|639000000|||2018-08-20|15/06/2018|50.3||541800000||||2018-03-22|15/12/2017|75.51||499700000||||2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|||2017-03-23|15/12/2016|138.06||507200000||||2016-09-02|15/06/2016|53.28||432300000||||2016-03-24|15/12/2015|104.06||489600000||||||||
2023-03-18 20:57:56|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|805|Meyer Burger Tech AG|1.83B|1830000000|0.5125|26956616|34.99|0.3168-0.7085|0.505-0.5485|0.5405|3579070669|2.37|-8.51|78.64M|78640000|-0.06|||2023-03-23|2023-03-23|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|0.6644|9|0.92|0.31|18|2|0|0|-0.25|-0.2794|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022||-0.01||0.00|||2022-11-30|15/09/2022|||0.00|0.00|||2022-08-18|15/06/2022|-0.02||56700000||||2022-03-24|15/12/2021|-0.03||21940000|58900000|||2021-08-19|15/06/2021|-0.01||17970000||||2021-03-11|15/12/2020|0.02||39440000|41200000|||2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|||2020-03-12|15/12/2019|-0.06||139400000|107000000|||2019-08-15|15/06/2019|||122600000||||2019-03-21|15/12/2018|-0.16||174600000||||2018-08-16|15/06/2018|0.01||232300000||||2018-03-22|15/12/2017|-0.11||261000000||||2017-08-16|15/06/2017|-0.03|-0.04|212300000||||2017-03-22|15/12/2016|-0.21||235300000||||2016-08-17|15/06/2016|-0.08||217800000||||2016-03-22|15/12/2015|-0.24||199100000||||2015-08-13|15/06/2015||-0.05|124400000|184300000||||
2023-03-18 20:58:01|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|-|-|Switzerland|CH0003390066|1414|Mikron Holding AG|193.5M|193500000|11.7|8197|60.27|6.82-12.1|11.2-11.7|11.35|16538678|0.912|7.77|309.44M|309440000|1.47|0.2|1.74|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.85|2|16.7|13|27|4|0|0|0|0.0029|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-10|15/12/2022|0.82||163600000||||2022-10-25|15/09/2022|||||||2022-07-20|15/06/2022|0.64||145900000||||2022-04-28|15/03/2022|||||||2022-03-11|15/12/2021|0.32||149600000||||2021-10-26|15/09/2021|||||||2021-07-22|15/06/2021|0.72||139900000|139500000|||2021-04-29|15/03/2021|||||||2021-03-17|15/12/2020|0.12||136500000||||2020-10-27|15/09/2020|||||||2020-07-23|15/06/2020|-1.47||121300000||||2020-04-30|15/03/2020|||||||2020-03-16|15/12/2019|0.25||150800000||||2019-10-29|15/09/2019|||||||2019-07-25|15/06/2019|0.29||176800000||||2019-04-25|15/03/2019|||||||2019-03-20|15/12/2018|0.51||159400000||||2018-10-30|15/09/2018|||||||2018-07-24|15/06/2018|0.23||155300000|||
2023-03-18 20:58:05|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|-|-|Switzerland|CH0276837694|983|mobilezone ag|606.29M|606290000|14.06|108592|-14.99|13.94-17.86|13.94-14.6|14.36|43121597|0.628|11.49|1.00B|1000000000|1.25|0.45|3.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.75|4|18|17|15|2|0|0|0.307|0.0716|0|0|0|0|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|||2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|||2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|||2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|||2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|||2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|||2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|||2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|||2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|||2018-08-24|15/06/2018|0.41||560600000||||2018-03-13|15/12/2017|0.67||659000000||||2017-08-18|15/06/2017|0.42||512600000||||2017-03-21|15/12/2016|0.74||564500000||||2016-09-06|15/06/2016|0.38||523400000||||2016-03-22|15/12/2015|0.62||553800000||||||||
2023-03-18 20:58:10|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|159|Mobimo Hldg|1.68B|1680000000|232|8182|-24.61|195-307.74|230-233.5|229|7252377|0.373|12.05|273.66M|273660000|19.02|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|248.954|3|275|215|30|2|0|0|-0.2968|2.3996|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-10|15/12/2022|9.78||169000000||||2022-11-30|15/09/2022|||||||2022-08-05|15/06/2022|9.22||101800000||||2022-06-01|15/03/2022|||||||2022-02-11|15/12/2021|8.44||90660000||||2021-12-01|15/09/2021|||||||2021-07-30|15/06/2021|12.69||186300000|54800000|||2021-06-02|15/03/2021|||||||2021-02-05|15/12/2020|8.32||176500000||||2020-12-02|15/09/2020|||||||2020-07-31|15/06/2020|6.32||88040000||||2020-06-03|15/03/2020|||||||2020-02-07|15/12/2019|9.03||95560000||||2019-11-27|15/09/2019|||||||2019-08-02|15/06/2019|6.61|9.40|97030000||||2019-05-29|15/03/2019|||||||2019-02-08|15/12/2018|8.17||92060000||||2018-11-28|15/09/2018|||||||2018-08-03|15/06/2018|6.04||88430000|||
2023-03-18 20:58:15|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|179.06M|179060000|5.5|35298|-71.79|5.27-20.4|5.41-5.73|5.5|32556916|0.619|1.56|189.60M|189600000|3.63|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.87|5|30|6|25|4|0|0|-1.592|-0.2858|0|0|0|0|2023-05-11|15/03/2023||||1490000|||2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|||2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|||2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|||2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|||2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|||2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|||2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|||2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|||2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|||2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|||2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|||2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|||2020-02-06|15/12/2019|-1.09||6830000||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|-0.6||13550000||||2019-05-09|15/03/2019|||||||2019-02-07|15/12/2018|-1.2||960000||||2018-11-01|15/09/2018|||||||2018-08-30|15/06/2018|-0.56||9440000|||
2023-03-18 20:58:19|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|81.69M|81690000|8.95|2389|-5.79|8.2-10|8.95-8.95|9|9127424|0.436|-36.23|1.32M|1320000|-0.247|0.5|5.46|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-08-18|15/06/2022|-0.23||-1970000||||2022-04-07|15/12/2021|-0.01||223800||||2021-08-19|15/06/2021|0.8||9520000||||2021-06-27|15/12/2020|0.48||4660000||||2020-08-20|15/06/2020|-0.89||-7180000||||2020-04-09|15/12/2019|0.24||3200000||||2019-08-23|15/06/2019|0.47||5320000||||2019-04-05|15/12/2018|-0.59||-5230000||||2018-08-24|15/06/2018|0.74||7250000||||2018-04-06|15/12/2017|0.3||2950000||||2017-08-25|15/06/2017|0.98||10590000||||2017-04-12|15/12/2016|0.76||8020000||||2016-08-26|15/06/2016|0.37||4310000||||2016-04-20|15/12/2015|0.28||3950000|||||||||
2023-03-18 20:58:23|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|275000|Nestle SA|291.73B|291730000000|109.34|3364372|-8.04|103.42-127.08|108.68-110.42|109.74|2668141384|0.311|32.09|91.09B|91090000000|3.42|2.95|2.7|2023-04-25|2023-04-25|buy|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|119.62|25|135|95|33|4|0|0|-0.0336|-0.0458|0|0|0|0|2023-04-25|15/03/2023||||23280000000|||2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|||2022-10-19|15/09/2022||2.76|23550000000|23550000000|||2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|||2022-04-21|15/03/2022||2.34|22240000000|21410000000|||2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|||2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|||2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|||2021-04-22|15/03/2021||0.06|21090000000|20020000000|||2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|||2020-10-21|15/09/2020|||20760000000|20770000000|||2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|||2020-04-24|15/03/2020|||20810000000|21170000000|||2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|||2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|||2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|||2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|||2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|||2018-10-18|15/09/2018||1.99|22510000000|22590000000|||2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000||
2023-03-18 20:58:30|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|14.02M|14020000|0.03|473166|-96.25|0.018-1.42|0.028-0.03|0.029|467277350|0.483|-0.5|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.33|1|0.33|0.33|13|2|0|0|0|0|0|0|0|0|2021-10-19|15/09/2021|-0.02||-27200||||2021-06-10|15/03/2021|-0.04||29000||||2020-11-27|15/09/2020|-0.03||138300||||2020-05-28|15/03/2020|-0.39||6000||||2019-11-25|15/09/2019|-0.77||8490||||2019-06-07|15/03/2019|-0.06||88010||||2018-11-19|15/09/2018|-0.55||26150||||2018-07-16|15/03/2018|-0.32||26150||||2017-12-06|15/09/2017|-0.31||26150||||2017-07-17|15/03/2017|-0.25||8770||||2016-11-25|15/09/2016|0.01||50150||||2016-06-23|15/03/2016|0.01||400400||||2015-11-27|15/09/2015|0.07||149100||||||||||
2023-03-18 20:58:34|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|109.21M|109210000|6.12|204396|360.15|1.01-9.18|5.72-6.3|5.68|17845345|0.941|-6.07|6.35M|6350000|-0.98|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.44|3|14.26|2.62|6|1|0|0|-0.654|0.2272|0|0|0|0|2022-09-15|15/06/2022||-0.44||3200000|||2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|||2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|||2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|||2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|||2016-03-22|15/12/2015|-1.13||382000|400000||||||||||||||||
2023-03-18 20:58:38|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|102000|Novartis AG|173.63B|173630000000|76.24|4449986|-5.42|73.33-88.41|76.24-77.3|76.99|2277477752|0.465|26.37|47.82B|47820000000|3.19|3.2|4.03|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.3|24|113.48|76.87|27|2|0|0|0.0011|-0.0211|0|0|0|0|2023-04-25|15/03/2023||1.53||12720000000|||2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|||2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|||2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|||2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|||2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|||2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|||2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|||2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|||2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|||2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|||2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|||2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|||2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|||2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|||2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|||2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|||2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|||2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|||2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000||
2023-03-18 20:58:43|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|12184|OC Oerlikon Corp AG|1.72B|1720000000|5.29|588320|-29.79|5.22-7.97|5.25-5.47|5.34|324378142|1.19|19.8|2.93B|2930000000|0.274|0.35|5.99|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1286|7|8|6|38|4|0|0|-0.5288|-0.0092|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-21|15/12/2022|0.01||736000000|736000000|||2022-11-03|15/09/2022|||742000000|736250000|||2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|||2022-05-03|15/03/2022|||698000000|652500000|||2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|||2021-11-03|15/09/2021|||695000000|701000000|||2021-08-04|15/06/2021|0.21||628000000|628000000|||2021-05-05|15/03/2021|||568000000|563670000|||2021-03-01|15/12/2020|0.21||594000000|575500000|||2020-11-03|15/09/2020|||593000000|578500000|||2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|||2020-05-05|15/03/2020||13.98|529000000|527500000|||2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|||2019-11-04|15/09/2019|||633000000|656860000|||2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|||2019-05-07|15/03/2019||-0.15|624000000|634970000|||2019-03-05|15/12/2018|0.23||653000000|688000000|||2018-10-30|15/09/2018|||687000000|684000000|||2018-08-07|15/06/2018|0.26||665000000|758500000||
2023-03-18 20:58:47|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|68|ONE swiss bank SA|30.05M|30050000|2|8835|-28.57|1.27-2.98|1.97-2.1|1.99|15026603|1.04|49.75|||0.04|0.55|29.49|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-07-13|15/06/2022|-0.06||15790000||||2022-03-21|15/12/2021|-0.14||17740000||||2021-08-20|15/06/2021|-0.18||17930000||||2021-06-28|15/12/2020|-0.11||5580000||||2020-12-22|15/09/2020|-0.07||2220000||||2020-08-10|15/06/2020|-0.06||6370000||||2020-06-08|15/03/2020|-0.03||2910000||||2020-03-10|15/12/2019|-0.04||13860000||||2019-11-05|15/09/2019|-0.03||3350000||||2019-08-28|15/06/2019|-0.04||7770000||||2019-06-07|15/03/2019|-0.04||3120000||||2019-03-08|15/12/2018|-0.02||13660000||||2018-08-28|15/06/2018|0.02||5510000||||2018-05-28|15/03/2018|0.02||2770000||||2018-04-16|15/12/2017|0.06||6420000||||2017-08-28|15/06/2017|0.06||7190000||||2017-06-19|15/03/2017|0.02||2890000||||2017-04-04|15/12/2016|0.01||5120000|||||
2023-03-18 20:58:52|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|289.76M|289760000|7.2|4260|-17.34|6.7-9.89|7.12-7.2|7.12|40243957|0.82|21.58|626.22M|626220000|0.332|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.825|2|10|7.65|25|4|0|0|-0.496|-0.0293|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022||0.2106|||||2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|||2022-08-17|15/06/2022|0.1404|0.1815|128500000||||2022-05-18|15/03/2022|0.1815|0.1781|141900000||||2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|||2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|||2021-08-17|15/06/2021|-0.0611||119260000||||2021-05-18|15/03/2021|-0.07||106500000||||2021-03-31|15/12/2020|-0.21||125300000||||2020-11-15|15/09/2020|-0.21||96360000||||2020-08-19|15/06/2020|-0.3||71200000||||2020-06-15|15/03/2020|-0.12||92860000||||2020-04-27|15/12/2019|-0.05||128000000||||2019-11-13|15/09/2019|-0.20||102300000||||2019-08-20|15/06/2019|-0.1||124800000||||2019-05-13|15/03/2019|-0.05||98130000||||2019-04-05|15/12/2018|-0.27||112500000||||2018-11-12|15/09/2018|-0.32||72250000||||2018-08-14|15/06/2018|-0.27||81490000|||
2023-03-18 20:58:56|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|148.92M|148920000|76|916|-15.56|76-91|76-80|80|1959492|0.251|18.43|237.16M|237160000|4.33|3.4|4.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88|1|88|88|15|2|0|0|0|-0.0407|0|0|0|0|2023-03-10|15/12/2022|0.93||119600000||||2022-08-05|15/06/2022|3.41||97630000||||2022-03-30|15/12/2021|1.96||113100000|116500000|||2021-08-06|15/06/2021|2.83||97280000||||2021-03-17|15/12/2020|2.36||114500000|124900000|||2020-08-07|15/06/2020|4.25||104100000||||2020-03-16|15/12/2019|1.63||122200000|123400000|||2019-08-09|15/06/2019|2.7||115200000||||2019-03-18|15/12/2018|-25.45||137400000||||2018-08-09|15/06/2018|-0.12||127500000||||2018-03-20|15/12/2017|0.83||156600000||||2017-08-16|15/06/2017|1.6||131900000||||2017-03-21|15/12/2016|3.06||159300000||||2016-08-11|15/06/2016|2.45||139500000||||2016-03-22|15/12/2015|3.33||137900000||||||||
2023-03-18 20:59:01|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|-|-|Switzerland|CH0111677362|2041|Orior AG|509.32M|509320000|78|6345|-11.16|65.8-92.8|77.5-78.6|78.2|6529768|0.597|16.96|636.70M|636700000|4.62|2.5|3.32|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|86.12|4|96|82|27|4|0|0|0.174|0.09|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|2.63||327500000|327500000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|1.98||309200000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.12||322200000|322200000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|2.07||291900000||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|||2019-05-29|15/03/2019|||||||2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|2.25|2.16|273700000|267000000||
2023-03-18 20:59:05|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|19.57B|19570000000|750.4|58069|-37.39|733.6-1262|741.2-787.4|773.6|26079411|1.31|15.72|2.36B|2360000000|49.98|33|4.05|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|999.69|17|1491|480.11|19|2|0|0|0.1346|0.0443|0|0|0|0|2023-03-21|15/12/2022||21.60||1011000000|||2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|||2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|||2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|||2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|||2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|||2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|||2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|||2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|||2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|||2018-03-20|15/12/2017|14.67||663400000|544000000|||2017-09-12|15/06/2017|13.42||550500000|517000000|||2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|||2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|||2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|||2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|||2015-03-24|15/12/2014|||278300000|271000000|||2014-09-09|15/06/2014|||276200000|268000000|||2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|||
2023-03-18 20:59:10|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|194|Peach Property Group AG|245.64M|245640000|14.56|23082|-74.55|14.48-60|14.48-15.36|15.28|16871190|1.02|2.05|279.88M|279880000|7.46|0.33|2.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.27|7|70|18|14|2|0|0|0|0|0|0|0|0|2022-08-30|15/06/2022|2.59||138100000||||2022-03-29|15/12/2021|4.87||220700000||||2021-08-31|15/06/2021|8.04||177100000||||2021-03-29|15/12/2020|12.61||164200000||||2020-08-24|15/06/2020|1.75||49360000||||2020-03-31|15/12/2019|10.03||108900000||||2019-08-22|15/06/2019|2.7||51790000||||2019-03-19|15/12/2018|2.52||54670000||||2018-08-23|15/06/2018|3.25||65040000||||2018-03-20|15/12/2017|3.8||67350000||||2017-08-22|15/06/2017|2.8||48510000||||2017-02-03|15/12/2016|1.3||42090000||||2016-08-04|15/06/2016|0.57||28470000||||2016-03-15|15/12/2015|-0.45||25880000|||||||||
2023-03-18 20:59:14|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|12.83M|12830000|0.0120|2192587|-82.86|0.0082-0.095|0.012-0.0138|0.0134|1069533039|3.19|-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-0||||||2022-03-31|15/12/2021|-0||||||2021-09-29|15/06/2021|||||||2021-03-31|15/12/2020|-0||4110000||||2020-09-29|15/06/2020|||4240000||||2020-05-28|15/12/2019|-0||9600000||||2019-09-27|15/06/2019|-0||7700000||||2019-03-29|15/12/2018|-0||9580000||||2018-09-28|15/06/2018|-0||6620000||||2018-04-16|15/12/2017|-0||9230000||||2017-09-29|15/06/2017|-0||8320000||||2017-03-31|15/12/2016|-0||9730000||||2016-09-30|15/06/2016|-0||8210000||||2016-04-01|15/12/2015|-0.01||8690000|||||||||
2023-03-18 20:59:18|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|99|Perrot Duval Holding SA|11.3M|11300000|84|129|-16.83|75.5-102|84-84|84|134492|0.2|-4.14|11.51M|11510000|-20.29|2|2.38|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2022-12-15|15/10/2022|-4.79||7280000||||2022-08-25|15/04/2022|-17.11||8460000||||2022-07-06|15/10/2021|-5.72||6070000||||2021-08-23|15/04/2021|-4.92||5730000||||2020-12-17|15/10/2020|-10.56||1310000||||2020-08-27|15/04/2020|19.42||11600000||||2019-12-24|15/10/2019|0.03||20820000||||2019-08-29|15/04/2019|7.19||26830000||||2019-01-22|15/10/2018|0.65||21450000||||2018-08-28|15/04/2018|5.96||27770000||||2018-03-12|15/10/2017|-0.21||21710000||||2017-08-30|15/04/2017|9.62||25560000||||2017-04-19|15/10/2016|2.79||20890000||||2016-09-20|15/04/2016|11.73||23900000||||2015-12-04|15/10/2015|-3.85||19820000||||||||
2023-03-18 20:59:24|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|364.03M|364030000|379|357|-2.82|294-406|376-379|376|960500|0.675|12.79|849.60M|849600000|29.36|15|4.34|2023-04-20|2023-04-20|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|376.6588|2|415.3975|337.92|15|2|0|0|0|0.2854|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-16|15/12/2022|||186000000|202300000|||2022-11-03|15/09/2022|||196200000|215800000|||2022-08-11|15/06/2022|||||||2022-04-21|15/03/2022|||200500000|200500000|||2022-02-17|15/12/2021|||205600000||||2021-11-02|15/09/2021|||207100000|188700000|||2021-08-10|15/06/2021|||||||2021-04-21|15/03/2021|||191800000||||2021-02-18|15/12/2020|||189100000|169100000|||2018-04-24|15/12/2017|8.16||302700000||||2017-09-01|15/06/2017|14.59||319000000||||2017-06-05|15/12/2016|9.65||287800000|149000000|||2015-10-30|15/09/2015||||141000000|||2015-08-14|15/06/2015|||279000000|138000000|||||||
2023-03-18 20:59:28|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|5656|PIERER Mobility AG|2.64B|2640000000|80|13305|-3.26|50.6-86.3|78.3-81|80.1|33796535|1.13|22.44|2.20B|2200000000|3.62|2|2.49|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-13|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-11-12|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-12|15/03/2021|||||||2021-02-01|15/12/2020|||||||2020-11-13|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-08|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-05-10|15/03/2019|||||||2019-03-26|15/12/2018|||||||2018-11-09|15/09/2018|||||||2018-08-27|15/06/2018||||||
2023-03-18 20:59:33|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|645.84M|645840000|312.00|518|-10.86|278-357|311-313|312|2070000|0.161|27.34|28.26M|28260000|11.4|7|2.24|0000-00-00|-0001-11-30|strong_sell|sell|neutral|neutral|neutral|strong_sell|sell|neutral|sell|||||15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|4.01||14330000||||2022-09-01|15/06/2022|7.4||13950000||||2022-03-09|15/12/2021|17.57||13910000||||2021-09-03|15/06/2021|17.18||13040000||||2021-03-03|15/12/2020|20.05||12360000||||2020-08-28|15/06/2020|10.53||12630000||||2020-03-20|15/12/2019|10.85||12280000||||2019-08-30|15/06/2019|6.88||12170000||||2019-03-22|15/12/2018|5.81||11880000||||2018-08-31|15/06/2018|5.58||8770000||||2018-03-28|15/12/2017|4.42||8010000||||2017-09-04|15/06/2017|3.78||7740000||||2017-06-01|15/12/2016|5.6||7580000||||2016-09-19|15/06/2016|3.81||7240000||||2016-02-03|15/12/2015|6.66||8980000||||||||
2023-03-18 20:59:38|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.6|4666|12.66|40-60.8|51.6-52.4|52.4|5791050|0.539|17.6|376.79M|376790000|2.93|1.1|2.13|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|1.82||213000000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|1.11||163800000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|1.59||202200000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.86||108900000||||2020-06-03|15/03/2020|0.55||||||2020-04-15|15/12/2019|2.02||138000000||||2019-09-11|15/06/2019|1.08||118900000||||2019-04-11|15/12/2018|1.88||91540000||||2018-09-11|15/06/2017|0.92||51770000||||2018-09-11|15/06/2018|0.87||56030000||||2018-04-12|15/12/2017|2.31||69440000|||||||
2023-03-18 20:59:43|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|17.82M|17820000|0.36|33542|-72.85|0.33-1.35|0.33-0.4|0.35|49495236|0.59|0.33|||-0.635|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|0|0|0|0|0|0|0|0|2022-09-06|15/06/2022|-0.21||||||2022-04-18|15/12/2021|-0.82||||||2021-10-13|15/06/2021|-2.09||||||2021-03-05|15/12/2020|-1.54||14270000||||2020-09-03|15/06/2020|-2.51||6570||||2020-04-28|15/12/2019|-3.32||7100||||2019-09-04|15/06/2019|-2.53||2940||||2019-03-15|15/12/2018|-4.9||6550000||||2018-09-06|15/06/2018|-2.68||6970000||||2018-09-06|15/06/2017|-2.6||2760000||||2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2023-03-18 20:59:48|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|187.92M|187920000|75.00|729|-8.54|69-85.8|75-79.2|78.8|2505656|0.342|4.99|32.12M|32120000|16.36|1|1.33|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_buy|sell|strong_sell|neutral|neutral|||||6|2|0|0|0|0|0|0|0|0|2018-07-20|15/03/2018|1.74||5570000||||2017-12-06|15/09/2017|-0.83||-1350000||||2017-07-17|15/03/2017|2.57||6010000||||2016-11-04|15/09/2016|1.39||4560000||||2016-05-04|15/03/2016|-1.09||-5720000||||2016-02-23|15/12/2015|2.65||9340000|||||||||||||||||
2023-03-18 20:59:52|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|90|PSP Swiss Property AG|4.71B|4710000000|102.7|93971|-15.75|91.8-125.9|101.8-103.3|102.3|45867891|0.311|14.23|505.62M|505620000|7.19|3.8|3.7|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.22|10|128|100|38|4|0|0|0.0856|0.04|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-21|15/12/2022|1|2.36|79400000|79500000|||2022-11-06|15/09/2022|1.24||79040000|80600000|||2022-09-02|15/06/2022|3.25||78700000|78700000|||2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|||2022-02-22|15/12/2021|3.58||78100000|77900000|||2021-11-07|15/09/2021|1.18||78220000|77500000|||2021-08-18|15/06/2021|1.11||75850000|76600000|||2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|||2021-02-23|15/12/2020|2.45||75100000|75200000|||2020-11-11|15/09/2020|1.34||74490000|71520000|||2020-08-18|15/06/2020|1.61||71720000|72600000|||2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|||2020-02-25|15/12/2019|3.09||73400000|72700000|||2019-11-10|15/09/2019|1.14||72030000|72600000|||2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|||2019-05-07|15/03/2019|1.1||72440000|71000000|||2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|||2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|||2018-08-18|15/06/2018|2.57|1.09|69570000|63770000||
2023-03-18 20:59:57|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0100191136|10|Relief Therapeutics Holding SA|87.53M|87530000|0.0199|5936519|-67.69|0.0171-0.07|0.019-0.02|0.0193|4398649650|-14.82|-1.63|6.56M|6560000|-0.012|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-15|15/06/2022|-0.01||4550000||||2022-03-31|15/12/2021|-0.01||3320000||||2021-09-24|15/06/2021|-0||3320000||||2021-04-15|15/12/2020|-0.01||3320000||||2020-09-15|15/06/2020|||3320000||||2020-04-30|15/12/2019|-0||3320000||||2019-11-27|15/06/2019|-0||||||2019-05-06|15/12/2018|-0||565000||||2019-01-08|15/06/2018|-0||565000||||2018-04-30|15/12/2017|-0||565000||||2017-09-21|15/06/2017|-0||565000||||2017-06-01|15/12/2016|-0.01||15000||||2016-08-04|15/06/2016|-0||15000||||2016-02-03|15/12/2015|-0||15000|||||||||
2023-03-18 21:00:02|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|76.18B|76180000000|133.4|991712|14.7|90.32-149.25|131.3-137.55|136.5|571057180|1.3|53.74|15.41B|15410000000|0.144|2.25|1.58|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|151.75|29|189.41|109.77|29|2|0|0|-0.2093|-0.0189|0|0|0|0|2023-05-12|15/03/2023||2.54||4320000000|||2023-01-18|15/12/2022||2.62|5400000000|5580000000|||2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|||2022-07-15|15/06/2022|||5260000000|5120000000|||2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|||2022-01-19|15/12/2021|||5660000000|4092000000|||2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|||2021-07-16|15/06/2021|||4400000000|3940000000|||2021-05-21|15/03/2021||0.93|3480000000|3480000000|||2021-01-20|15/12/2020|||4190000000|4085000000|||2020-11-06|15/09/2020||1.74|3490000000|3706000000|||2020-07-16|15/06/2020|||1850000000|3765000000|||2020-05-15|15/03/2020||0.90|2690000000|2955000000|||2020-01-17|15/12/2019|||3870000000||||2019-11-08|15/09/2019||1.86|3660000000|6854000000|||2019-07-18|15/06/2019|||3740000000||||2019-05-17|15/03/2019||2.10|3270000000|3196000000|||2019-01-11|15/12/2018|||3920000000|3123000000|||2018-11-09|15/09/2018|1.55|1.37||5568000000|||2018-09-10|15/06/2018||||||
2023-03-18 21:00:07|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5479|Rieter Holding AG|419.29M|419290000|93.6|7450|-40.76|78.2-158.8|93.2-98.5|95.8|4479635|1.18|35.56|1.51B|1510000000|2.69|4|4.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114|6|140|92|20|2|0|0|0.1436|0.0133|0|0|0|0|2023-03-09|15/12/2022|8.27||890300000|794000000|||2022-11-30|15/09/2022|||366800000|366800000|||2022-07-13|15/06/2022|-5.62||620600000|609650000|||2022-03-09|15/12/2021|5.8||568700000|535350000|||2021-07-15|15/06/2021|1.19||400500000|337000000|||2021-03-09|15/12/2020|-7.92||318100000|318000000|||2020-07-16|15/06/2020|-12.11||254900000|313330000|||2020-04-15|15/12/2019|12.41||343900000|359000000|||2019-07-19|15/06/2019|-0.85||416100000|416100000|||2019-03-13|15/12/2018|4.67||559900000|559950000|||2018-07-19|15/06/2018|2.39||515300000|517000000|||2018-03-12|15/12/2017|0.53||550400000|541300000|||2017-07-20|15/06/2017|2.38||415200000|432500000|||2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|||2016-07-21|15/06/2016|2.42||436900000||||2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|||2015-07-23|15/06/2015|||553900000|535000000|||2015-03-18|15/12/2014||8.40|631300000|620430000|||2014-07-23|15/06/2014|||522100000|531780000|||2014-03-18|15/12/2013|||557200000|537870000||
2023-03-18 21:00:11|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|211.39B|211390000000|282.4|87752|-28.18|274.8-439.2|281.6-286|280.8|799180671|0.188|18.09|66.17B|66170000000|15.53|9.5|3.36|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|347.56|23|450|250|31|4|0|0|-0.2893|-0.0131|0|0|0|0|2023-04-26|15/03/2023||||15370000000|||2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||2022-10-18|15/09/2022||9.02|14740000000|15290000000|||2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||2022-04-25|15/03/2022|||16450000000|16040000000|||2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||2021-10-19|15/09/2021|||15970000000|15970000000|||2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||2021-04-21|15/03/2021|||14930000000|14790000000|||2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||2020-10-15|15/09/2020|||14700000000|15030000000|||2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||2020-04-22|15/03/2020|||15140000000|14630000000|||2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||2019-10-16|15/09/2019|||15600000000|15600000000|||2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||2019-04-17|15/03/2019|||14830000000|14290000000|||2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||2018-10-17|15/09/2018|||13970000000|13970000000|||2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000||
2023-03-18 21:00:16|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|100920|Roche Holding AG Participation|211.39B|211390000000|261.75|1361730|-27.23|257.4-404.15|259.65-265|261.3|799180671|0.188|18.22|66.17B|66170000000|15.53|9.5|3.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|347.56|23|450|250|38|4|0|0|-0.2982|-0.0407|0|0|0|0|2023-04-26|15/03/2023||||15370000000|||2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||2022-10-18|15/09/2022||9.02|14740000000|15290000000|||2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||2022-04-25|15/03/2022|||16450000000|16040000000|||2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||2021-10-19|15/09/2021|||15970000000|15970000000|||2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||2021-04-21|15/03/2021|||14930000000|14790000000|||2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||2020-10-15|15/09/2020|||14700000000|15030000000|||2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||2020-04-22|15/03/2020|||15140000000|14630000000|||2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||2019-10-16|15/09/2019|||15600000000|15600000000|||2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||2019-04-17|15/03/2019|||14830000000|14290000000|||2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||2018-10-17|15/09/2018|||13970000000|13970000000|||2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000||
2023-03-18 21:00:21|05244|949711|/equities/romande-energie-holding-sa|CHALL|HREN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0025607331|1209|Romande Energie Holding SA|1.19B|1190000000|1,160.00|72|-7.2|1060-1270|1130-1160|1145|1026315|0.17|-20.53|663.39M|663390000|-55.78|36|3.05|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|1425|2|1600|1250|15|2|0|0|0|0|0|0|0|0|2022-09-05|15/06/2022|-45.67||347000000||||2022-04-11|15/12/2021|-13.74||315500000||||2021-09-09|15/06/2021|45.72||298800000||||2021-04-22|15/12/2020|47.81||245400000||||2020-09-03|15/06/2020|30.1||305400000||||2020-04-06|15/12/2019|21.05||297700000||||2019-09-12|15/06/2019|10.64||294800000||||2019-04-11|15/12/2018|20.16||305300000||||2018-09-05|15/06/2018|27.46||290500000||||2018-04-16|15/12/2017|81.38||296000000||||2017-09-12|15/06/2017|30.17||275900000||||2017-05-11|15/12/2016|54.37||307000000||||2016-09-20|15/06/2016|50.94||291400000||||2016-05-05|15/12/2015|50.24||299000000||||2015-09-01|15/06/2015|||288600000||||||||
2023-03-18 21:00:25|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|S H L Telemedicine Ltd|186.7M|186700000|11.4|3875|-34.48|10-19.15|11.3-11.7|11.55|16377465|0.761|-48.15|||-0.262|||2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.5|1|10.5|10.5|15|2|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-16|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-17|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-04-13|15/12/2020|||||||2018-03-28|15/12/2017|0.04||19060000||||2017-12-19|15/06/2017|0.19||18320000||||2017-07-31|15/12/2016|-0.64||23210000||||2016-08-04|15/06/2016|-0.36||17340000||||2016-02-03|15/12/2015|-1.5||37090000||||||||
2023-03-18 21:00:30|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0027148649|39|Santhera Pharmaceuticals Holding AG|70.03M|70030000|0.66|616358|-53.65|0.5-2.03|0.63-0.7|0.66|106102499|1.02|-0.55|3.20M|3200000|-1.26|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.5|-0.029|0|0|0|0|2023-05-31|15/03/2023||-0.14|||||2023-03-29|15/12/2022||-0.15||1500000|||2022-12-14|15/09/2022||-0.15||1600000|||2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|||2022-06-10|15/12/2021|-0.76||-6090000||||2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|||2021-12-15|15/09/2021|||||||2021-09-20|15/06/2021|-0.92||4490000||||2021-06-02|15/03/2021|||||||2021-04-29|15/12/2020|-2.30||7230000||||2020-12-09|15/09/2020|||||||2020-09-08|15/06/2020|0.74||7780000||||2020-06-03|15/03/2020|||||||2020-03-24|15/12/2019|0.74||57060000||||2019-12-11|15/09/2019|||||||2019-09-03|15/06/2019|-2.47||18320000||||2019-05-29|15/03/2019|||||||2019-04-29|15/12/2018|-3.65||15630000||||2018-12-12|15/09/2018|-4.25||7610000||||2018-09-04|15/06/2018|-4.25||16030000|||
2023-03-18 21:00:34|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|171.51M|171510000|272|326|-13.65|258-331|267-272|266|630538|0.771|13.29|158.20M|158200000|19.99|4.5|1.65|2023-05-04|2023-05-04|neutral|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-10|15/12/2022|||||||2022-12-06|15/09/2022|11.85||79270000||||2022-08-31|15/06/2022|||||||2022-05-05|15/03/2022|8.16||78910000||||2022-01-11|15/12/2021|||||||2021-12-07|15/09/2021|-10.89||84380000||||2021-09-01|15/06/2021|||||||2021-05-06|15/03/2021|7.21||88100000||||2020-12-08|15/09/2020|3.4||85730000||||2020-09-02|15/06/2020|||||||2020-05-07|15/03/2020|0.88||86010000||||2020-01-14|15/12/2019|||||||2019-12-05|15/09/2019|5.84||95950000||||2019-08-28|15/06/2019|||||||2019-05-07|15/03/2019|5.52||101400000||||2019-01-08|15/12/2018|||||||2018-12-06|15/09/2018|8.57||113200000||||2018-08-29|15/06/2018|||||||2018-05-09|15/03/2018|6.23||108300000|||
2023-03-18 21:00:39|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69951|Schindler Holding AG|22.11B|22110000000|202|26501|-1.85|144.2-210.2|199.4-205|202.5|107467644|0.743|37.23|11.35B|11350000000|5.67|4|2.01|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.31|12|275|170|35|4|0|0|0.0336|0.1149|0|0|0|0|2023-04-28|15/03/2023||1.35||2640000000|||2023-02-20|15/12/2022|1.63|1.63|3040000000|3030000000|||2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|||2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000||
2023-03-18 21:00:44|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69951|Schindler Ps|22.11B|22110000000|211.9|106225|1.83|148.45-217.1|210.3-216.6|214.1|107467644|0.743|37.76|11.35B|11350000000|5.67|4|1.86|2023-04-28|2023-04-28|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|210.31|12|275|170|34|4|0|0|-0.0078|0.0851|0|0|0|0|2023-04-28|15/03/2023||1.35||2640000000|||2023-02-20|15/12/2022|1.63|1.63|3040000000|3030000000|||2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|||2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000||
2023-03-18 21:00:48|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|342|Schlatter Industries AG|26.07M|26070000|23.60|276|1.72|21.4-30.6|23.4-23.6|23.4|1104704|0.602|5.2|101.16M|101160000|4.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-11|15/06/2022|1.83||51320000||||2022-03-31|15/12/2021|2.67||49840000||||2021-08-17|15/06/2021|1.7||44800000||||2021-03-30|15/12/2020|-1.36||42170000||||2020-08-18|15/06/2020|-3.6||36610000||||2020-03-17|15/12/2019|-0.77||38910000||||2019-08-21|15/06/2019|1.23||54710000||||2019-03-19|15/12/2018|1.71||57820000||||2018-08-21|15/06/2018|1.66||53650000||||2018-03-21|15/12/2017|1.41||53730000||||2017-08-30|15/06/2017|1.19||47390000||||2017-05-02|15/12/2016|0.38||50690000||||2016-08-22|15/06/2016|0.08||39800000||||2016-04-27|15/12/2015|-3.65||41090000|||||||||
2023-03-18 21:00:52|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010754924|4511|Schweiter Technologies AG|944.99M|944990000|660|1312|-41.28|628-1176|655-679|667|1431808|1.15|32.78|1.20B|1200000000|20.32|20|2.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|826.43|7|950|650|16|2|0|0|0.0731|-0.0079|0|0|0|0|2023-03-06|15/12/2022|1.25||549900000|634000000|||2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|||2022-03-04|15/12/2021|27.15||600500000|630000000|||2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|||2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|||2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|||2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|||2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|||2019-03-11|15/12/2018|19.07||507100000||||2018-09-01|15/06/2018|23.01||540300000||||2018-03-09|15/12/2017|32.18||494600000|494000000|||2017-08-31|15/06/2017|21.58||485600000|524000000|||2017-02-03|15/12/2016|13.8||455000000||||2016-08-04|15/06/2016|21.32||462500000||||2016-03-14|15/12/2015|21.96||484400000|476000000|||2015-08-20|15/06/2015|||431000000|418000000||||||
2023-03-18 21:00:57|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|869|Schweizerische Nationalbank|455M|455000000|4,550.0|23|-37.33|4060-7900|4500-4600|4620|100000|0.634|-0.004|-34.58B|-34580000000|-1324795|15|0.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-1324795||12150000000||||2022-10-31|15/09/2022|-472050||2930000000||||2022-07-29|15/06/2022|-623838||3460000000||||2022-04-28|15/03/2022|-327804||6830000000||||2022-03-22|15/12/2021|-151251||18790000000||||2021-12-23|15/09/2021|-20751||3050000000||||2021-07-30|15/06/2021|57898||17770000000||||2021-04-29|15/03/2021|377104||40230000000||||2021-03-22|15/12/2020|57894||23470000000||||2020-11-17|15/09/2020|143123||16630000000||||2020-09-28|15/06/2020|389930||39120000000||||2020-06-08|15/03/2020|-382251||5960000000||||2020-03-19|15/12/2019|-26179||20970000000||||2019-11-19|15/09/2019|130052||34080000000||||2019-07-31|15/06/2019|77604||42290000000||||2019-06-07|15/03/2019|307041||||||2019-03-05|15/12/2018|-71082||||||2018-12-07|15/09/2018|-129414||||||2018-07-31|15/06/2018|119631||||||2018-05-02|15/03/2018|-68474|||||
2023-03-18 21:01:00|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.6B|1600000000|102.4|8180|-6.91|78.2-123|101.2-103.2|102.4|15595124|0.797|24.15|143.12M|143120000|4.24|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|110.5|4|130|92|11|2|0|0|0|0|0|0|0|0|2022-08-24|15/06/2022|2.24||164800000||||2022-03-15|15/12/2021|2||143100000||||2021-08-25|15/06/2021|2.24||144400000||||2021-03-16|15/12/2020|1.99||140000000||||2020-08-19|15/06/2020|0.72||113700000||||2020-03-10|15/12/2019|-0.06||87070000||||2019-08-21|15/06/2019|-0.12||83890000||||2019-03-07|15/12/2018|-0.3||84610000||||2018-08-22|15/06/2017|0.1||69580000||||2018-08-22|15/06/2018|-0.14||90200000||||2018-06-20|15/12/2017|-0.15||78420000||||||||||||
2023-03-18 21:01:05|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|294.97M|294970000|88|1155|-15.38|82-108|88-88|88.5|3351930|0.357|6.24|63.98M|63980000|1.6|3.6|4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|6.38||25340000||||2022-04-13|15/12/2021|7.81||23700000||||2021-09-09|15/06/2021|4.28||25990000||||2021-03-08|15/12/2020|5.4||31750000||||2020-09-03|15/06/2020|1.45||12990000||||2020-06-02|15/12/2019|3||21210000||||2019-08-29|15/06/2019|2.53||16190000||||2019-03-11|15/12/2018|1.76||23280000||||2018-08-31|15/06/2018|2.24||16050000||||2018-03-13|15/12/2017|3.21||20440000||||2017-08-30|15/06/2017|3.22||18130000||||2017-03-14|15/12/2016|4.37||21290000||||2016-09-06|15/06/2016|5.18||37160000||||2016-03-09|15/12/2015|3.11||19790000|||||||||
2023-03-18 21:01:10|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13894|SFS Group AG|4.22B|4220000000|108.4|25457|-19.47|80.9-137.8|107.2-111|110|38887172|1.09|15.83|2.47B|2470000000|6.95|1.25|1.1|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|116.92|7|155|75|16|2|0|0|-0.2366|0.0198|0|0|0|0|2023-03-02|15/12/2022|3.53||1510000000|1510000000|||2022-07-18|15/06/2022|3.42||1220000000|1205000000|||2022-03-04|15/12/2021|2.98||937000000|935000000|||2021-07-20|15/06/2021|3.53||960300000||||2021-03-05|15/12/2020|3.48||931500000|931000000|||2020-07-21|15/06/2020|1.43||775600000|772000000|||2020-03-06|15/12/2019|3.13||913700000|913000000|||2019-07-19|15/06/2019|2.35||868400000|750000000|||2019-03-08|15/12/2018|2.77||882300000|890270000|||2018-07-20|15/06/2018|2.37||854600000||||2018-03-13|15/12/2017|2.73||855300000|854000000|||2017-07-21|15/06/2017|1.52||779500000||||2017-03-22|15/12/2016|2|2.62|748500000|729000000|||2016-07-25|15/06/2016|1.26||688200000||||2016-03-24|15/12/2015|1.93||708100000||||2015-07-24|15/06/2015|||663700000|||||||
2023-03-18 21:01:14|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0002497458|93711|SGS SA|15.46B|15460000000|2098|14109|-21.31|2002-2737|2091-2138|2100|7369054|0.646|26.67|6.70B|6700000000|78.9|80|3.81|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2314.24|18|3400|1900|20|2|0|0|-0.0405|0.0868|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-25|15/12/2022|47.15|47.15|6640000000|3461000000|||2022-07-19|15/06/2022|36.85|40.29|3260000000|3277000000|||2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|||2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|||2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|||2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|||2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|||2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|||2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|||2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|||2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|||2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|||2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|||2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|||2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|||2015-07-17|15/06/2015||34.47|2750000000|2765000000|||2015-01-21|15/12/2014||49.40|3080000000|3115000000|||2014-07-17|15/06/2014||36.90|2810000000|2822000000|||2014-01-21|15/12/2013|||2970000000|3110000000||
2023-03-18 21:01:19|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3511|Siegfried Holding Ltd|2.75B|2750000000|647.5|8857|-18.44|563.08-827.71|634-649.5|641.5|4247473|0.664|17.75|908.13M|908130000|37.07|3.2|0.49|2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|819.29|7|945|640|26|4|0|0|-0.0079|0.0003|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|||2022-10-28|15/09/2022|||||||2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|||2021-10-29|15/09/2021|||||||2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|||2020-10-23|15/09/2020|||||||2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|5.23||439600000|447000000|||2019-10-25|15/09/2019|||||||2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|||2019-05-29|15/03/2019|||||||2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|||2018-10-26|15/09/2018|||||||2018-08-21|15/06/2018|6.86|7.40|377200000|375100000||
2023-03-18 21:01:23|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|5665|SIG Combibloc Group AG|8.75B|8750000000|22.9|611772|3.71|18.46-25.92|22.52-23.1|22.6|382247577|0.661|229.24|2.78B|2780000000|0.104|0.45|2.01|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.9703|13|30.3085|19.0694|14|4|0|0|0.0608|0.0011|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022||0.28|866500000|830050000|||2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|||2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|||2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|||2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|||2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|||2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|||2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|||2021-02-23|15/12/2020|0.23||508100000|534130000|||2020-07-28|15/06/2020|0.23|||456750000|||2020-02-24|15/12/2019|0.28|||516000000|||2019-10-28|15/09/2019||||438000000|||2019-07-30|15/06/2019||||||||||||
2023-03-18 21:01:28|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|27708|Sika AG|39.08B|39080000000|254.3|309226|-18.05|190.1-318.9|251.1-259.7|255.3|153670605|0.844|35.21|10.49B|10490000000|7.57|3.2|1.26|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|293.95|22|390|162.95|34|4|0|0|-0.1939|0.0411|0|0|0|0|2023-04-18|15/03/2023|||||||2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|||2022-10-21|15/09/2022|1.87||2750000000|2750000000|||2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|||2022-04-14|15/03/2022|||2400000000|2400000000|||2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|||2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|||2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|||2021-04-21|15/03/2021|||2000000000|1970000000|||2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|||2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|||2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|||2020-04-21|15/03/2020||14.00|1810000000|1780000000|||2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|||2019-10-24|15/09/2019|||2280000000|2280000000|||2019-07-25|15/03/2019|||1640000000|1640000000|||2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|||2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|||2018-10-25|15/09/2018|||1850000000|1850000000|||2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000||
2023-03-18 21:01:34|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|16733|Sonova H Ag|14.82B|14820000000|246.6|187790|-30.28|208.9-392.1|244.6-250.4|245.2|60116249|0.921|23.4|2.73B|2730000000|10.56|4.4|1.81|2023-05-16|2023-05-16|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|258.71|18|330|180.3|27|4|0|0|0.0867|0.0447|0|0|0|0|2023-05-16|15/03/2023||5.82||1971000000|||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|||2022-08-31|15/06/2022|||||||2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|||2022-03-02|15/12/2021|||||||2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|||2021-03-03|15/12/2020|||||||2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|||2020-09-02|15/06/2020|||||||2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|||2019-02-27|15/12/2018|||||||2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|||2018-08-29|15/06/2018||||||
2023-03-18 21:01:38|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4|Spice Priv AG|76.23M|76230000|15.8|629|5.33|13.4-18|15.8-15.8|15.5|4824556|0.46|564.29|-6.58M|-6580000|0.028|||2023-03-30|2023-03-30|neutral|buy|sell|strong_sell|strong_sell|buy|sell|neutral|neutral|||||19|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-09-20|15/06/2022|-1.7||-6590000||||2022-05-16|15/03/2022|||||||2022-03-31|15/12/2021|1.59||10410000||||2021-11-29|15/09/2021|||||||2021-09-20|15/06/2021|5.1||28810000||||2021-05-17|15/03/2021|||||||2021-03-25|15/12/2020|0.13||2330000||||2020-09-18|15/06/2020|-10.96||-56570000||||2020-04-16|15/12/2019|-3.17||-14420000||||2019-09-26|15/06/2019|0.64||5520000||||2019-04-23|15/12/2018|-2.33||-9270000||||2018-05-04|15/12/2017|0.3||6400000||||2017-09-14|15/06/2017|-0.62||147000||||2017-05-04|15/03/2017|-0.97||-3540000||||2017-03-24|15/12/2016|0.5||6720000||||2016-08-23|15/06/2016|-0.36||2160000||||
2023-03-18 21:01:42|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1319|St Galler Kantonalbank AG|2.9B|2900000000|484.50|2009|8.88|429.5-504|479.5-488.5|488.5|5983598|0.34|15.91|495.02M|495020000|30.71|17|3.39|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|15.48||329300000||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|15.23||277800000||||2022-06-01|15/03/2022|||||||2022-02-16|15/12/2021|14.59||298600000||||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|15.7||288900000||||2021-06-02|15/03/2021|||||||2021-02-18|15/12/2020|13.96||280900000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|13.97||281700000||||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|13.6||297100000||||2019-11-27|15/09/2019|||||||2019-08-15|15/06/2019|14.74||288100000||||2019-05-29|15/03/2019|||||||2019-02-15|15/12/2018|13.32||291000000||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|14.58||295500000|||
2023-03-18 21:01:49|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|-|-|Switzerland|CH0002178181|12159|Stadler Rail AG|3.36B|3360000000|33.62|108019|-7.84|25.78-38.32|33.22-33.88|33.12|99996913|0.507|45.43|3.75B|3750000000|0.729|0.9|2.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|33.56|10|42|22|10|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.72||2280000000||||2022-09-01|15/06/2022|0.01||1470000000||||2022-03-15|15/12/2021|1.08||2220000000||||2021-08-25|15/06/2021|0.26||1420000000||||2021-03-11|15/12/2020|1.26||2150000000||||2020-09-03|15/06/2020|0.15||934700000||||2020-04-13|15/12/2019|1||2090000000||||2019-09-02|15/06/2019|0.27||1120000000||||2019-09-02|15/06/2018|0.07||797800000||||2019-04-11|15/12/2018|1.11||1200000000|||||||||||||
2023-03-18 21:01:53|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1267|Starrag Group Holding AG|181.44M|181440000|54|723|12.5|37.6-55|54-54|51.5|3360000|0.678|15.56|330.46M|330460000|3.31|0.5|0.93|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|1|60|60|28|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-07-28|15/06/2022|1.5||139500000||||2022-05-04|15/03/2022|||||||2022-03-04|15/12/2021|-1.62||153300000||||2021-11-05|15/09/2021|||||||2021-07-29|15/06/2021|0.01||139300000||||2021-05-05|15/03/2021|||||||2021-03-05|15/12/2020|-0.34||141700000||||2020-11-06|15/09/2020|||||||2020-07-23|15/06/2020|0.15||155400000||||2020-05-06|15/03/2020|||||||2020-03-06|15/12/2019|1.7||203700000||||2019-11-01|15/09/2019|||||||2019-07-24|15/06/2019|0.32||214500000||||2019-05-01|15/03/2019|||||||2019-03-08|15/12/2018|1.21||196400000||||2018-11-02|15/09/2018|||||||2018-07-27|15/06/2018|1.28||192300000|||
2023-03-18 21:01:57|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1175448666|9883|Straumann Holding AG|20.23B|20230000000|126.95|264923|-9.93|85.22-153.4|125.3-128.75|126.75|159354617|1.13|46.6|1.18B|1180000000|2.73|0.8|0.61|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|120.57|14|158|82|32|4|0|0|-0.1784|0.0037|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-21|15/12/2022|1.06|14.98|592000000|570750000|||2022-11-02|15/09/2022|||550500000|540370000|||2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|||2022-04-28|15/03/2022|||589000000|526500000|||2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|||2021-10-28|15/09/2021|||496300000|442700000|||2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|||2021-04-29|15/03/2021|||469800000|410830000|||2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|||2020-10-28|15/09/2020|||370400000|377850000|||2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|||2020-04-30|15/03/2020|||357300000|369400000|||2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|||2019-10-29|15/09/2019||9.26|371100000|361780000|||2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|||2019-04-30|15/03/2019|||372300000|376150000|||2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|||2018-10-30|15/09/2018|||307500000|314000000|||2018-08-14|15/06/2018|8.16|9.43|357300000|343430000||
2023-03-18 21:02:03|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0038388911|12868|Sulzer AG|2.47B|2470000000|73.1|42235|-5.43|54.2-84.45|72.15-75.1|74.25|33738515|1.65|99|4.82B|4820000000|0.846|3.5|4.46|2023-04-17|2023-04-17|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|99.5|6|120|76|33|4|0|0|-0.3674|0.2015|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-20|15/12/2022|2.18||1660000000|1693000000|||2022-10-26|15/09/2022|||||||2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|||2022-04-06|15/03/2022|||||||2022-02-18|15/12/2021|4.03||3160000000|1902000000|||2021-11-29|15/09/2021|||||||2021-07-26|15/06/2021|2.51||1720000000|1725000000|||2021-04-14|15/03/2021|||||||2021-02-22|15/12/2020|1.98||1720000000||||2020-10-13|15/09/2020|||||||2020-07-25|15/06/2020|2.18||1600000000|285000000|||2020-04-20|15/03/2020|||||||2020-02-16|15/12/2019|2.56||1950000000|1955000000|||2019-10-15|15/09/2019|||||||2019-07-24|15/06/2019|1.92||1770000000|1786000000|||2019-04-17|15/03/2019|||||||2019-02-15|15/12/2018|1.53||1760000000|1710000000|||2018-10-25|15/09/2018|||1600000000||||2018-07-26|15/06/2018|2||1600000000|||
2023-03-18 21:02:08|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255151|31405|Swatch Group AG|14.93B|14930000000|298.7|131388|16.18|215.8-342.7|295.9-314.1|311.9|51808408|0.884|20.03|7.81B|7810000000|15.57|6|1.87|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|336.74|24|400|180|30|2|0|0|-0.171|0.0668|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|||2022-11-30|15/09/2022|||||||2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|||2022-05-04|15/03/2022|||||||2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|||2021-12-01|15/09/2021|||||||2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|||2021-05-05|15/03/2021|||||||2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|||2020-12-02|15/09/2020|||||||2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|||2020-05-06|15/03/2020|||||||2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|||2019-11-27|15/09/2019|||||||2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|||2019-05-08|15/03/2019|||||||2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|||2018-11-28|15/09/2018|||||||2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000||
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2023-03-18 21:02:41|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|-|-|Switzerland|CH0010675863|0|Swissquote Group Holding SA|2.31B|2310000000|154.5|39870|-10.07|90.75-184|150.8-163.4|157.6|14941407|1.19|15.44|304.12M|304120000|10.28|2.2|1.28|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|200.83|4|210|192.5|26|4|0|0|-0.5313|0.1509|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-16|15/12/2022|5.3||225700000||||2022-11-08|15/09/2022|||||||2022-08-10|15/06/2022|5.14||230100000||||2022-05-02|15/03/2022|||||||2022-03-17|15/12/2021|5.13||238800000|208000000|||2021-11-02|15/09/2021|||||||2021-08-06|15/06/2021|7.83||292500000|260000000|||2021-05-03|15/03/2021|||||||2021-03-18|15/12/2020|2.74||178600000|153000000|||2020-11-03|15/09/2020|||||||2020-08-11|15/06/2020|3.35||204700000||||2020-05-04|15/03/2020|||||||2020-03-17|15/12/2019|1.52||140100000|116400000|||2019-11-05|15/09/2019|||||||2019-08-06|15/06/2019|1.48||132700000|119500000|||2019-05-06|15/03/2019|||||||2019-03-08|15/12/2018|1.27||112900000||||2018-11-06|15/09/2018|||||||2018-07-31|15/06/2018|1.78||139700000|||
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2023-03-18 21:02:51|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|8185|Temenos Group AG|4.23B|4230000000|58.8|238498|-34.32|49.61-105.5|58.14-62.44|60.68|71868028|0.959|41.28|876.13M|876130000|1.6|1.1|1.53|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.11|17|94.04|50.55|32|4|0|0|0.051|0.3059|0|0|0|0|2023-04-25|15/03/2023||0.5489||221900000|||2023-02-20|15/12/2022|0.99|0.9547|278000000|280720000|||2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|||2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|||2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|||2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|||2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|||2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|||2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|||2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|||2020-10-15|15/09/2020|0.82|0.95||228660000|||2020-07-15|15/06/2020|0.66|0.59||207690000|||2020-04-15|15/03/2020|0.38|0.61||233410000|||2020-02-12|15/12/2019|1.26|1.22||309760000|||2019-10-16|15/09/2019|0.89|0.86||238760000|||2019-07-17|15/06/2019|0.78|0.74||240700000|||2019-04-16|15/03/2019|0.53|0.45||199500000|||2019-02-12|15/12/2018|1.13|1.12||259780000|||2018-10-17|15/09/2018|0.80|0.76||208410000|||2018-07-18|15/06/2018|0.67|0.62|378800000|206990000||
2023-03-18 21:02:55|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|701|Thurgauer Kantonalbank|2.35B|2350000000|117.50|1531|7.8|108.5-120.5|116.5-118|117|20000000|0.13|3.17|224.46M|224460000|7.39|3.1|2.63|0000-00-00|-0001-11-30|buy|neutral|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|36.96||433900000||||2022-08-18|15/06/2022|18.8||198500000||||2022-04-15|15/12/2021|17.84||198800000||||2021-08-17|15/06/2021|18.55||194200000||||2021-02-19|15/12/2020|17.15||192600000||||2020-08-18|15/06/2020|17.62||192900000||||2020-02-18|15/12/2019|15.72||196200000||||2019-08-22|15/06/2019|18.05||195600000||||2019-03-13|15/12/2018|15.31||194700000||||2018-08-24|15/06/2018|18.23||196700000||||2018-03-13|15/12/2017|14.37||195600000||||2017-08-24|15/06/2017|17.98||193700000||||2017-03-28|15/12/2016|14.84||194200000||||2016-08-29|15/06/2016|16.64||194900000||||2016-03-30|15/12/2015|9.82||197700000||||||||
2023-03-18 21:03:02|05278|955641|/equities/tornos-holding-ag|CHALL|TOHN|CHF|-|-|Switzerland|CH0011607683|681|Tornos Holding AG|113.24M|113240000|5.74|3752|-18.74|4.6-7.53|5.74-5.8|5.66|19728752|1.24|7.75|181.44M|181440000|0.733|0.55|9.2|2023-05-02|2023-05-02|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|6.5|1|6.5|6.5|26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-06|15/12/2022|0.28||87760000||||2022-11-01|15/09/2022|||||||2022-08-10|15/06/2022|0.45||93680000||||2022-05-03|15/03/2022|||||||2022-03-07|15/12/2021|0.44||87100000||||2021-11-02|15/09/2021|||||||2021-08-10|15/06/2021|0.59||84390000||||2021-05-04|15/03/2021|||||||2021-03-08|15/12/2020|-0.81||47220000||||2021-01-20|15/09/2020|||||||2020-08-11|15/06/2020|-0.71||56170000||||2020-05-05|15/03/2020|||||||2020-03-09|15/12/2019|-0.15||88160000||||2019-11-05|15/09/2019|||||||2019-08-13|15/06/2019|0.46||117200000||||2019-05-07|15/03/2019|||||||2019-03-11|15/12/2018|0.49||110900000||||2018-11-06|15/09/2018|||||||2018-08-14|15/06/2018|0.28||104000000|||
2023-03-18 21:03:06|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.18B|1180000000|111.4|1289|-29.22|106.4-158|110.4-113.6|113.6|10600000|0.636|-27.11|922.00M|922000000|-4.19|0.3|0.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.5|2|185|180|15|2|0|0|0|-0.0186|0|0|0|0|2023-03-09|15/12/2022|-2.51||479500000|502000000|||2022-08-30|15/06/2022|-1.68||443200000||||2022-03-10|15/12/2021|74.69||504800000|501000000|||2021-08-31|15/06/2021|0.85||452500000||||2021-03-11|15/12/2020|0.4||504600000||||2020-08-25|15/06/2020|-11.01||430100000||||2020-03-19|15/12/2019|2.37||555400000||||2019-08-27|15/06/2019|3.73||524100000||||2019-03-12|15/12/2018|6.59||533100000||||2018-08-28|15/06/2018|2.48||477500000||||2018-03-13|15/12/2017|7.65||499100000||||2017-08-29|15/06/2017|6.17||475100000||||2017-03-09|15/12/2016|5.45||501100000||||2016-08-29|15/06/2016|4.41||503700000||||2016-03-15|15/12/2015|24.36||533100000||||||||
2023-03-18 21:03:10|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1281|U Blox Holding AG|848.73M|848730000|120.8|22422|44.17|73.39-142.6|119.4-122.8|119.8|7025876|1.18|8.22|440.12M|440120000|14.6|1.3|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.33|6|160|90|15|2|0|0|2.6486|0.0928|0|0|0|0|2023-03-10|15/12/2022|8||329500000|149000000|||2022-08-19|15/06/2022|6.58||294400000|264150000|||2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|||2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|||2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|||2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|||2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|||2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|||2019-03-15|15/12/2018|1.96||194300000||||2018-08-24|15/06/2018|3.58||199000000|215000000|||2018-03-30|15/12/2017|4.78||209800000|204000000|||2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|||2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|||2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|||2016-03-21|15/12/2015|3.29||176400000||||||||
2023-03-18 21:03:15|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72597|UBS Group AG|53.17B|53170000000|17.11|9062908|0.23|13.87-20.84|16.87-17.74|17.31|3107726712|1.12|8.36|17.92B|17920000000|2.34|0.275|1.27|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22.25|21|35.6|13.2|34|4|0|0|0.1091|0.1274|0|0|0|0|2023-04-25|15/03/2023||0.56||8800000000|||2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|||2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|||2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|||2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|||2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|||2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|||2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|||2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|||2021-01-26|15/12/2020|0.41|0.25||6748000000|||2020-10-20|15/09/2020|0.51|0.25||7369000000|||2020-07-21|15/06/2020|0.31|0.27||7018000000|||2020-04-28|15/03/2020|0.26|0.40||7637000000|||2020-01-21|15/12/2019|0.26|0.21||6828000000|||2019-10-22|15/09/2019|0.36|0.28||7052000000|||2019-07-23|15/06/2019|0.30|0.32||7258000000|||2019-04-25|15/03/2019|0.30|0.25||6996000000|||2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|||2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|||2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000||
2023-03-18 21:03:20|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|71.02M|71020000|18.00|790|45.16|11.5-18.5|18-18|16|3945317|0.405|4.53|7.20M|7200000|3.55|||0000-00-00|-0001-11-30|strong_buy|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|||||14|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|3.16||11060000||||2022-04-05|15/12/2021|0.26||7200000||||2021-08-26|15/06/2021|1.07||6040000||||2021-04-06|15/12/2020|-0.57||4800000||||2020-08-27|15/06/2020|-1.11||5040000||||2020-04-07|15/12/2019|-0.29||3750000||||2019-08-29|15/06/2019|0.49||4440000||||2019-04-09|15/12/2018|-1.05||3270000||||2018-08-30|15/06/2018|-0.05||6480000||||2018-04-10|15/12/2017|0.09||5740000||||2017-08-29|15/06/2017|-0.82||4440000||||2017-04-11|15/12/2015|-7.49||-18890000||||2017-02-03|15/12/2016|-1.59||12710000||||2016-08-04|15/06/2016|-2.04||2130000|||||||||
2023-03-18 21:03:25|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|910|Valiant Holding AG|1.52B|1520000000|96|16435|-0.1|82.5-106.6|95.5-99.2|98.2|15792461|0.543|11.98|271.06M|271060000|8.2|5|4.77|2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|118.5|4|125|109|34|4|0|0|0.042|0.1088|0|0|0|0|2023-05-04|15/03/2023||1.94||116150000|||2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|||2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|||2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|||2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|||2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|||2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|||2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|||2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|||2021-02-11|15/12/2020|2.17||111430000|107500000|||2020-11-05|15/09/2020|1.74||102700000|105100000|||2020-08-06|15/06/2020|2.15||110400000|114300000|||2020-05-07|15/03/2020|1.66||100500000|95500000|||2020-02-13|15/12/2019|2.19||102700000|102700000|||2019-11-07|15/09/2019|1.58||117400000|100500000|||2019-08-08|15/06/2019|2.11||126700000||||2019-05-02|15/03/2019|1.79||118400000||||2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|||2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|||2018-08-09|15/06/2018|2.1||112000000|113400000||
2023-03-18 21:03:30|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.13B|1130000000|258.50|260|49.77|153.8-263|258.5-258.5|258.5|4379462|1.11|171.19|935.49M|935490000|1.52|1.5|0.58|2023-03-20|2023-03-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|0|0|0.1559|-0.1335|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||8.27||1014000000|||2022-11-02|15/09/2022|||||||2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|||2021-11-03|15/09/2021|||||||2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|||2020-11-09|15/09/2020|||457300000|457300000|||2020-07-22|15/06/2020|-4.02||815600000|899000000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|||2019-10-30|15/09/2019|||||||2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|||2018-10-31|15/09/2018|||||||2018-07-25|15/06/2018|5.69||1040000000|||
2023-03-18 21:03:34|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|422.25M|422250000|41.7|2758|-22.78|41.5-58|41.5-42.4|42.4|10126018|0.338|1.78|98.00M|98000000|21.7|3.2|7|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|8|1|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|||2022-03-30|15/12/2021|||||||2018-05-10|15/12/2017|2.31||33690000||||2018-03-14|15/06/2017|1.83||26240000||||2017-05-09|15/12/2016|2.29||19090000||||2016-08-04|15/06/2016|1.07||17440000|||||||||||||||
2023-03-18 21:03:39|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|-|-|Switzerland|CH0311864901|2991|VAT Group AG|8.94B|8940000000|298.2|92110|-12.76|186-369|295-301.8|294.4|29981918||28.81|1.15B|1150000000|10.23|6.25|2.23|2023-04-13|2023-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|299.64|12|368|249|26|4|0|0|0.0777|0.0705|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|||2022-10-13|15/09/2022|||305500000|297670000|||2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|||2022-04-13|15/03/2022|||263000000|252900000|||2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|||2021-10-20|15/09/2021|||229400000|233670000|||2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|||2021-04-15|15/03/2021|||192200000|185570000|||2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|||2020-10-16|15/09/2020|||185900000|188500000|||2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|||2020-04-15|15/03/2020|||145500000|155400000|||2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|||2019-10-24|15/09/2019|||137000000|138670000|||2019-08-07|15/06/2019|0.83||263000000|129500000|||2019-04-19|15/03/2019|||127700000|129150000|||2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|||2018-10-25|15/09/2018|||172550000|156550000|||2018-08-02|15/06/2018|2.79|2.93|189000000|189000000||
2023-03-18 21:03:43|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.25B|1250000000|431|554|0.23|380-469|425-435|435|2895150|0.511|9.36|1.40B|1400000000|46.41|18|4.09|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|539|1|539|539|14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|22.82||624500000||||2022-03-30|15/12/2021|23.59||641000000||||2021-09-02|15/06/2021|22.31||560500000||||2021-03-31|15/12/2020|21.32||693800000||||2020-09-03|15/06/2020|20.69||577400000||||2020-03-25|15/12/2019|20.09||664200000||||2019-09-09|15/06/2019|25.43||611800000||||2019-04-23|15/12/2018|18.18||638000000||||2018-10-03|15/06/2018|25.14||616200000||||2018-05-24|15/12/2017|21.33||676700000||||2017-10-02|15/06/2017|19.67||608400000||||2017-06-01|15/12/2016|21.94||657700000||||2016-09-13|15/06/2016|20.46||626900000||||2016-04-06|15/12/2015|13.24||639100000|||||||||
2023-03-18 21:03:48|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3570|Vetropack Holding SA|847.48M|847480000|42.8|12354|-4.46|27.9-46.2|42.2-43.1|43|19824000|0.826|20.98|417.30M|417300000|0.691|1.3|3.04|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_buy|sell|buy|neutral|50|5|60|34|15|2|0|0|58.7813|0.0216|0|0|0|0|2023-03-14|15/12/2022|2.54||464400000||||2022-08-23|15/06/2022|-0.24||435000000|435000000|||2022-03-15|15/12/2021|1.18||417300000|403950000|||2021-08-24|15/06/2021|1.02||399200000|377800000|||2021-03-16|15/12/2020|1.76||338800000|328950000|||2020-08-25|15/06/2020|2.34||323800000|330170000|||2020-03-17|15/12/2019|87.77||353700000|353700000|||2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|||2019-03-19|15/12/2018|70.87||340700000||||2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|||2018-03-20|15/12/2017|81.47||321300000|321000000|||2017-08-29|15/06/2017|62.3||310200000||||2017-03-21|15/12/2016|45.9||290900000||||2016-08-30|15/06/2016|61.54||310800000||||2016-03-23|15/12/2015|70.37||304200000|301000000|||||||
2023-03-18 21:03:52|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0.27|157.75-197.2|165-166.5|165.35|64891338|1.04|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|0|0|-0.5015|-0.1115|0|0|0|0|2023-02-15|15/12/2022|||||||2022-08-08|15/06/2022|||||||2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|||2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|||2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|||2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|||2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|||2019-08-08|15/06/2019|1|2.25|913300000|896110000|||2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|||2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|||2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|||2017-08-08|15/06/2017|-0.15||625700000|619500000|||2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|||2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|||2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|||2015-08-11|15/06/2015||19.84|1790000000|1804000000|||2015-03-10|15/12/2014||25.21|1750000000|1873000000|||2014-08-12|15/06/2014|||1660000000|||||
2023-03-18 21:03:57|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|260|Villars Holding SA|78.82M|78820000|760.00|7|-2.56|700-790|760-760|730|104400|0.329|34.85|36.54M|36540000|21.81|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-07|15/06/2022|10.1||34850000||||2022-05-11|15/12/2021|11.71||35770000||||2021-09-07|15/06/2021|4.28||26170000||||2021-06-30|15/12/2020|14.47||30620000||||2020-09-08|15/06/2020|-8.39||28900000||||2020-04-21|15/12/2019|21.77||46480000||||2019-09-10|15/06/2019|4.04||44220000||||2019-04-16|15/12/2018|12.21||47190000||||2018-09-13|15/06/2018|0.81||45030000||||2018-04-18|15/12/2017|12.15||45870000||||2017-09-18|15/06/2017|237.76||44020000||||2017-04-19|15/12/2016|16.6||40580000||||2016-09-05|15/06/2016|10.87||38790000||||2016-04-22|15/12/2015|18.31||41360000|||||||||
2023-03-18 21:04:02|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|-|-|Switzerland|CH0003245351|924|Von Roll Holding AG|267.67M|267670000|0.764|46684|-30.55|0.558-1.13|0.762-0.808|0.81|350349431|0.849|27|241.60M|241600000|0.028|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-09-05|15/06/2022|0.02||121900000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.01||125400000||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|0.08||117900000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|-0.03||95440000||||2020-11-17|15/09/2020|||||||2020-08-20|15/06/2020|-0.04||120400000||||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.01||142900000||||2019-11-19|15/09/2019|||||||2019-08-21|15/06/2019|||154800000||||2019-05-29|15/03/2019|||||||2019-03-13|15/12/2018|-0.05||151600000||||2018-11-13|15/09/2018|||||||2018-08-22|15/06/2018|0.01||169800000|||
2023-03-18 21:04:06|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.03B|3030000000|54.9|52103|-26.51|50.7-80.25|54-56.1|55.2|55202760|1.22|13.73|1.29B|1290000000|4.13|3|5.26|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.1667|3|60|56|30|2|0|0|0.0481|0.2789|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-08|15/12/2022|1.36||773800000||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|2.66||882200000||||2022-06-01|15/03/2022|||||||2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|||2021-11-03|15/09/2021|||||||2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|||2021-06-02|15/03/2021|||||||2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|||2020-11-04|15/09/2020|||||||2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|||2019-11-06|15/09/2019|||||||2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|||2019-05-29|15/03/2019|||||||2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|||2018-11-01|15/09/2018|||||||2018-07-27|15/06/2018|2.24|2.33|987900000|581300000||
2023-03-18 21:04:11|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|579.48M|579480000|94.6|2106|0.85|80.2-103|91-95.8|95.2|6125555|0.345|14.55|338.78M|338780000|6.57|5|5.08|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|105|3|108|101|15|2|0|0|0|0.0366|0|0|0|0|2023-03-07|15/12/2022|||||||2022-08-18|15/06/2022|3.49||173200000||||2022-03-08|15/12/2021|3.41||173000000||||2021-08-17|15/06/2021|4.93||175600000||||2021-03-09|15/12/2020|4.51||162100000|161000000|||2020-08-18|15/06/2020|2.39||186900000||||2020-03-10|15/12/2019|6.39||195300000||||2019-08-20|15/06/2019|5.89||195500000||||2019-03-05|15/12/2018|4.22||176700000||||2018-08-21|15/06/2018|4.82||174500000|163640000|||2018-03-06|15/12/2017|5.67||171100000||||2017-08-04|15/06/2017|5.22||165800000||||2017-03-10|15/12/2016|5.57||156800000||||2016-08-30|15/06/2016|4.04||147100000||||2016-03-08|15/12/2015|3.74||149700000||||||||
2023-03-18 21:04:15|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1254|Walter Meier AG|501.76M|501760000|43.4|16896|118.64|19.5-49.6|42.5-44.3|44|11561179|0.957|16.86|393.68M|393680000|2.6|0.6|1.25|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|38.8|2|39|38.6|15|2|0|0|-0.3975|-0.3623|0|0|0|0|2023-02-15|15/12/2022|1.64||298000000||||2022-07-28|15/06/2022|0.97||258300000||||2022-04-15|15/12/2021|0.99||270700000||||2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|||2021-03-04|15/12/2020|0.55||265400000||||2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|||2020-02-25|15/12/2019|0.25||259100000|278000000|||2019-08-20|15/06/2019|-0.14||236900000||||2019-07-25|15/12/2018|0.3||269500000||||2018-08-24|15/06/2018|-0.61||254100000||||2018-02-20|15/12/2017|0.1||294600000||||2017-08-18|15/06/2017|-0.26||187700000||||2017-03-21|15/12/2016|1.63||129100000||||2016-09-02|15/06/2016|0.38||110500000||||2016-03-22|15/12/2015|0.76||101000000||||||||
2023-03-18 21:04:19|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|534.6M|534600000|2160|64|-8.86|2010-2400|2140-2160|2170|247500|0.205|20.83|18.02M|18020000|104.18|35|1.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|59.64||18140000||||2022-03-21|15/12/2021|44.54||18030000||||2021-08-29|15/06/2021|66.27||17970000||||2021-03-23|15/12/2020|43.91||17970000||||2020-08-19|15/06/2020|64.27||17590000||||2020-03-20|15/12/2019|53.98||17430000||||2019-09-04|15/06/2019|102.73||17630000||||2019-03-25|15/12/2018|51.69||17040000||||2018-09-01|15/06/2018|42.67||16370000||||2018-03-27|15/12/2017|49.84||16100000||||2017-08-31|15/06/2017|33.19||15590000||||2017-03-22|15/12/2016|41.2||15370000||||2016-08-23|15/06/2016|35.15||14190000||||2016-03-23|15/12/2015|52.85||14050000|||||||||
2023-03-18 21:04:23|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0314029270|136|Wisekey International Holding AG|25.75M|25750000|0.183|506685|-63.83|0.126-0.584|0.183-0.218|0.202|140685631|1.64|-1.39|21.36M|21360000|-0.149|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|18|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-05-01|15/12/2022||-0.0044||7000000|||2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|||2022-09-15|15/06/2022||-0.01||6500000|||2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|||2022-04-14|15/12/2021||-0.01||7100000|||2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|||2021-09-28|15/06/2021||-0.11||5000000|||2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|||2021-04-30|15/12/2020|||||||2018-11-28|15/09/2018||-0.06||15000000|||2018-09-13|15/06/2018||-0.06||14000000|||2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|||2018-04-16|15/12/2017|-0.62||11400000||||2017-10-02|15/06/2017|-0.21||21170000||||2017-05-08|15/12/2016|-1.57||10960000||||2016-08-04|15/06/2016|-1.42||1280000||||2016-02-03|15/12/2015|-0.38||2290000|||||
2023-03-18 21:04:27|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|61.41M|61410000|1.02|1978|-26.62|0.56-1.5|1.02-1.02|1.01|60209313|0.993|-5.67|||-0.179|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-30|15/06/2022|0.01||723000||||2022-07-29|15/12/2021|-0.1||1940000||||2021-09-20|15/06/2021|||1940000||||2021-04-30|15/12/2020|0.01||1940000||||2020-10-01|15/06/2020|-0.05||1940000||||2020-06-30|15/12/2019|-1.19||41690000||||2019-11-01|15/06/2019|-1.26||98120000||||2019-06-04|15/12/2018|-0.03||43970000||||2019-01-08|15/06/2018|-1.63||57140000||||2018-05-21|15/12/2017|-2.18||15470000||||2017-12-06|15/06/2017|-0.11||15470000||||2017-02-03|15/12/2016|-2.48||15470000||||2016-08-04|15/06/2016|-1.36||15470000||||2016-02-03|15/12/2015|1.97||1010000|||||||||
2023-03-18 21:04:32|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|1923|Ypsomed Holding AG|2.5B|2500000000|183.40|5646|15.35|121.6-205.5|181.4-184.4|183.4|13649739|0.962|75.47|486.49M|486490000|2.43|0.3|0.16|2023-05-24|2023-05-24|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220|2|235|205|15|2|0|0|0|-0.0319|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-16|15/09/2022|1.17||244200000||||2022-05-25|15/03/2022|1.26||242300000||||2021-11-04|15/09/2021|0.56||222600000||||2021-05-27|15/03/2021|-0.06||204300000||||2020-11-03|15/09/2020|0.52||199300000||||2020-05-27|15/03/2020|0.31||203200000|209900000|||2019-11-06|15/09/2019|0.6||190600000||||2019-05-23|15/03/2019|0.32||195100000||||2018-11-06|15/09/2018|4.45||258700000||||2018-05-25|15/03/2018|2.28||252800000||||2017-11-10|15/09/2017|1.86||213400000||||2017-06-14|15/03/2017|1.89||204200000||||2016-11-24|15/09/2016|1.78||185400000||||2016-05-20|15/03/2016|1.63||179100000||||||||
2023-03-18 21:04:35|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|837.59M|837590000|73.9|20223|-11.39|48.4-87.2|73.2-75|73.6|11334052|1.09|15.37|848.88M|848880000|4.89|1.8|2.44|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.69|3|90.65|80.48|12|1|0|0|0|0.0031|0|0|0|0|2023-03-01|15/12/2022||||396950000|||2022-07-27|15/06/2022||2.55||378000000|||2018-07-27|15/06/2018|0.88||290600000|284900000|||2018-03-12|15/12/2017|1.04||301800000||||2017-07-28|15/06/2017|0.11||280600000||||2017-03-07|15/12/2016|0.88||277300000|273100000|||2016-07-29|15/06/2016|0.57||261600000||||2016-03-09|15/12/2015|-0.21||279800000|282700000|||2015-07-31|15/06/2015|||253200000|253000000|||2015-03-06|15/12/2014|||275000000|281330000|||2014-08-15|15/06/2014|||250100000|250600000|||2014-03-07|15/12/2013|||280300000|274650000||||||||||
2023-03-18 21:04:40|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|86.21M|86210000|26.00|2264|0|23-27.4|26-26.8|26|3315647|0.148|11.76|4.38M|4380000|2.21|1|3.7|0000-00-00|-0001-11-30|strong_buy|sell|buy|sell|strong_buy|buy|neutral|neutral|buy|||||14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|1.02||4390000||||2022-09-14|15/03/2022|1.19||4270000||||2021-11-10|15/09/2021|0.61||4180000||||2021-06-27|15/03/2021|0.61||4510000||||2020-11-05|15/09/2020|0.6||4660000||||2020-05-19|15/03/2020|0.06||4740000||||2019-11-06|15/09/2019|1.33||4680000||||2019-05-22|15/03/2019|1.32||4000000||||2018-11-15|15/09/2018|0.56||4050000||||2018-06-13|15/03/2018|0.44||4040000||||2017-11-04|15/09/2017|-0.23||4040000||||2017-06-14|15/03/2017|0.64||8030000||||2016-11-04|15/09/2016|0.92||3990000||||2016-05-18|15/03/2015|6.04||5860000|||||||||
2023-03-18 21:04:45|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|131|Zug Estates Holding AG|874.65M|874650000|1,715.0|116|-13.6|1450-2200|1700-1715|1710|510000|0.468|21.91|78.04M|78040000|78.04|41|2.39|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|2|2050|2050|15|2|0|0|0|0|0|0|0|0|2023-02-24|15/12/2022|23.33||41470000||||2022-08-26|15/06/2022|54.71||38340000||||2022-03-04|15/12/2021|84.11||37930000||||2021-08-27|15/06/2021|64.05||33920000||||2021-03-05|15/12/2020|47.03||34600000||||2020-08-28|15/06/2020|16.22||105300000||||2020-03-06|15/12/2019|97.96||83240000||||2019-08-30|15/06/2019|51.15||36440000||||2019-03-08|15/12/2018|41.28||36320000||||2018-08-31|15/06/2018|35.04||33850000||||2018-03-09|15/12/2017|28.47||31230000||||2017-09-01|15/06/2017|39.88||31150000||||2017-03-10|15/12/2016|47.82||30860000||||2016-08-26|15/06/2016|50.24||30180000||||2016-03-11|15/12/2015|56.35||31740000||||||||
2023-03-18 21:04:49|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.23B|2230000000|7,760.0|31|9.6|6820-7780|7680-7760|7760|287657|0.098|22.97|154.26M|154260000|261.76|220|2.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-06|15/12/2022|337.8||281500000||||2022-07-11|15/06/2022|186.49||128600000||||2022-01-21|15/12/2021|261.73||253200000||||2021-07-15|15/06/2021|130.09||126400000||||2021-01-28|15/12/2020|130.15||127200000||||2020-07-16|15/06/2020|129.93||129200000||||2020-01-27|15/12/2019|129.56||132700000||||2019-08-20|15/06/2019|130.17||133900000||||2019-02-21|15/12/2018|259.93||271800000||||2018-07-17|15/06/2018|118.94||136800000||||2018-04-09|15/12/2017|128.11||139800000||||2017-07-18|15/06/2017|108.64||137400000||||2017-04-07|15/12/2016|105.03||142800000||||2016-07-20|15/06/2016|108.42||141000000||||2016-03-16|15/12/2015|106.06||147500000||||||||
2023-03-18 21:04:53|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2131|Zur Rose Group AG|548.89M|548890000|43.76|167417|-68.06|23.02-146|42.82-46.88|46.2|12543227|0.724|-1.87|1.71B|1710000000|-23.38|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|55.38|13|71|31|28|4|0|0|-0.4025|0.1568|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-23|15/12/2022||||429940000|||2022-10-20|15/09/2022|-8.29||376300000|400950000|||2022-08-17|15/06/2022|-8.29||404550000|407050000|||2022-04-20|15/03/2022|||418900000|422500000|||2022-03-24|15/12/2021|-15.33||468000000|482300000|||2021-10-21|15/09/2021|||418800000|513500000|||2021-08-18|15/06/2021|-8.03||418900000|418900000|||2021-04-20|15/03/2021|||420900000|420900000|||2021-03-18|15/12/2020|-8.8||506000000|458200000|||2020-10-21|15/09/2020|||368250000|355750000|||2020-08-19|15/06/2020|-6.03||332500000|332600000|||2020-04-16|15/03/2020|||365000000|382000000|||2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|||2019-10-23|15/09/2019||-1.18|332000000|332000000|||2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|||2019-05-29|15/03/2019||-1.39|327100000|229200000|||2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|||2018-10-24|15/09/2018||-1.25|207000000|250400000|||2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000||
2023-03-18 21:04:58|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|59.51B|59510000000|401.5|333162|-8.96|384.6-461.7|401.1-416.3|408.5|148290970||14.69|41.97B|41970000000|35.09|20.35|4.51|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|501.9843|18|588.55|363.9722|39|4|0|0|-0.1135|0.6399|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022||18.00||29192000000|||2022-11-10|15/09/2022|||||||2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|||2022-05-11|15/03/2022|||11930000000||||2022-02-10|15/12/2021||13.78|||||2021-11-10|15/09/2021|||||||2021-08-12|15/06/2021||13.53|||||2021-05-11|15/03/2021|||||||2021-02-11|15/12/2020||12.70|||||2020-11-11|15/09/2020|||||||2020-08-13|15/06/2020||7.62|||||2020-05-14|15/03/2020||7.11||11292000000|||2020-02-11|15/12/2019|5.61|4.69|||||2019-11-06|15/09/2019|7.53|7.68|||||2019-08-08|15/06/2019|7.69|6.64|9870000000||||2019-05-09|15/03/2019|6.69|6.73|10200000000||||2019-02-07|15/12/2018|5.04|4.51|||||2018-11-08|15/09/2018|6.52|6.53|11560000000||||2018-08-09|15/06/2018|6.7|6.27||26388000000||
2023-03-18 21:05:02|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153|Zwahlen et Mayr SA|11.3M|11300000|161|32|-10.06|130-194|160-161|162|70200|0.06|5.37|56.36M|56360000|30|||0000-00-00|-0001-11-30|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-17|15/06/2022|13.46||27800000||||2022-04-08|15/12/2021|16.54||28560000||||2021-09-30|15/06/2021|-2.07||27220000||||2021-04-08|15/12/2020|-7.68||18530000||||2020-09-25|15/06/2020|-16.17||23370000||||2020-04-02|15/12/2019|-7.32||24010000||||2019-10-03|15/06/2019|23.85||33230000||||2019-04-03|15/12/2018|12.35||27710000||||2018-10-01|15/06/2018|21.04||34120000||||2018-04-05|15/12/2017|28.77||25850000||||2017-12-04|15/06/2017|6.23||27450000||||2017-04-06|15/12/2016|4.73||29190000||||2016-09-30|15/06/2016|1.74||29120000||||2016-04-07|15/12/2015|1.6||37210000|||||||||
2023-03-18 21:05:08|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13511|A2A SpA|4.24B|4240000000|1.373|9793415|-8.74|0.94-1.707|1.357-1.407|1.374|3085462435|1.13|8.02|23.17B|23170000000|0.182|0.0904|6.58|2023-05-11|2023-05-11|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.606|5|1.84|1.45|37|4|0|0|0.2028|0.3563|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|0.02||5040000000|5040000000|||2022-11-11|15/09/2022|0.04||7080000000|4313000000|||2022-07-28|15/06/2022|0.09||4250000000|3610000000|||2022-05-11|15/03/2022|0.01||5540000000|2550000000|||2022-03-16|15/12/2021|0.05|||2370000000|||2021-11-12|15/09/2021|0.02||2490000000|2010000000|||2021-07-31|15/06/2021|0.11||1890000000|1850000000|||2021-05-13|15/03/2021|0.04||2170000000|1920000000|||2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|||2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|||2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|||2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|||2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|||2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|||2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|||2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|||2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|||2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|||2018-07-31|15/06/2018|0.02||1270000000|1160000000||
2023-03-18 21:05:13|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4000|AAK AB|45.11B|45110000000|173.8|229531|1.79|140.9-188.4|171.9-177.5|175.8|259559202|0.465|25.39|48.30B|48300000000|6.84|2.75|1.54|2023-05-04|2023-05-04|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|204.6|10|240|158|35|4|0|0|1.1098|0.0112|0|0|0|0|2023-05-04|15/03/2023||1.89||11250000000|||2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|||2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|||2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|||2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|||2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|||2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|||2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|||2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|||2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|||2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|||2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|||2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|||2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|||2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|||2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|||2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|||2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|||2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|||2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000||
2023-03-18 21:05:18|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14402|Aalberts Industries NV|4.63B|4630000000|41.90|208722|-13.29|30.55-49.97|41.69-43.65|42.79|110580102|1.55|14.6|3.89B|3890000000|2.87|1.01|2.16|2023-05-24|2023-05-24|strong_sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|54.92|6|65|44.5|30|2|0|0|0.2219|0.2539|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|||2022-11-09|15/09/2022|||||||2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|1.52||1510000000|1450000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|1.06||2610000000|1330000000|||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.77||1290000000|1269000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|2.41||2840000000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|1.24||1440000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|2.15||2760000000||||2018-11-28|15/09/2018|||||||2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000||
2023-03-18 21:05:23|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|ABNd|EUR|Financials|Banking Services|Netherlands|NL0011540547|20079|ABN AMRO Group NV|12.39B|12390000000|14.13|2840626|24.12|8.69-17|13.91-14.61|14.23|876907382|1.27|7.28|5.71B|5710000000|1.96|0.99|6.08|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.97|21|23.8|11|28|4|0|0|0.1627|0.041|0|0|0|0|2023-05-10|15/03/2023||0.3152||1970000000|||2023-02-08|15/12/2022|0.6324|0.5685|1860000000|1700000000|||2022-11-09|15/09/2022|0.8|0.3643|2160000000|1820000000|||2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|||2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|||2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|||2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|||2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|||2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|||2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|||2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|||2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|||2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|||2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|||2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|||2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|||2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|||2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|||2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|||2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000||
2023-03-18 21:05:28|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|Construction \u0026 Engineering|Belgium|BE0003764785|22653|Ackermans |4.88B|4880000000|147.3|20401|-12.32|126.6-173.2|146.3-149.8|148.2|33105665|0.725|6.87|3.27B|3270000000|21.39|1.925|1.22|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|170.25|4|190|150|31|4|0|0|0.5546|0.5117|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-28|15/12/2022|21.28||4400000000||||2022-11-23|15/09/2022|||||||2022-08-31|15/06/2022|8.3||2150000000||||2022-05-19|15/03/2022|||||||2022-03-01|15/12/2021|12.26||4310000000||||2021-11-23|15/09/2021|||||||2021-08-30|15/06/2021|5||1940000000||||2021-05-20|15/03/2021|||||||2021-02-26|15/12/2020|6.93|3.67|3910000000||||2020-11-23|15/09/2020|||||||2020-08-27|15/06/2020|1.7||1790000000||||2020-05-20|15/03/2020|||||||2020-02-28|15/12/2019|5.48||2100000000||||2019-11-22|15/09/2019|||||||2019-08-30|15/06/2019|6.41||2170000000||||2019-05-23|15/03/2019|||||||2019-02-28|15/12/2018|5.35||2200000000|1462000000|||2018-11-19|15/09/2018|||||||2018-09-03|15/06/2018|3.36||2260000000|1370000000||
2023-03-18 21:05:32|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|ACS|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0167050915|0|ACS Actividades de Construccion y Servicios SA|7.27B|7270000000|28.16|637548|24.01|20.339-28.99|27.79-28.73|28.16|258259940|1.18|11.21|39.63B|39630000000|2.5|1.6313|5.79|2023-05-11|2023-05-11|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.336|16|40|24|39|4|0|0|0.6038|0.1026|0|0|0|0|2023-05-11|15/03/2023||0.46||8180000000|||2023-02-27|15/12/2022|0.44|0.44|9090000000|8460000000|||2022-11-10|15/09/2022|0.6272|0.6272|9110000000|9110000000|||2022-07-28|15/06/2022|0.6424|0.6278|8490000000|7390000000|||2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|||2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|||2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|||2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|||2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|||2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|||2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|||2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|||2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|||2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|||2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|||2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|||2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|||2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|||2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|||2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000||
2023-03-18 21:05:37|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|3332|Adyen NV|42.92B|42920000000|1385|96548|-23.16|1148-1934.8|1377.4-1462|1431|30986299|1.15|78.76|8.94B|8940000000|18.21|||2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1606.65|29|2100|897|25|4|0|0|0.1498|0.8134|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-09|15/06/2023||11.81||809880000|||2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|||2022-06-01|15/03/2022|9.05|9.05||576000000|||2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|||2021-06-02|15/03/2021||6.19||455000000|||2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|||2020-10-28|15/09/2020||2.09|169200000|162900000|||2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|||2020-04-21|15/03/2020||1.75|135500000|136000000|||2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|||2019-11-27|15/09/2019||1.44||119200000|||2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|||2019-05-29|15/03/2019|1.18|1.18||100900000|||2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|||2018-11-28|15/09/2018|0.88|0.88|84000000|82000000||
2023-03-18 21:05:41|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003851681|114|Aedifica|3B|3000000000|75.3|49057|-31.36|70.4-118.1|74.6-77.2|76.5|39854966|0.668|8.64|279.23M|279230000|8.71|3.145|4.18|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88|3|105|57|25|2|0|0|-0.4498|-0.1998|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-16|15/12/2022|8.71||271500000|224000000|||2022-11-16|15/09/2022|1.21|1.21|68880000||||2022-08-05|15/06/2022|1.25|5.39|65790000||||2022-05-11|15/03/2022|1.11||64850000|69400000|||2022-02-23|15/12/2021|8.1||231400000||||2021-11-17|15/09/2021|1.61||60390000||||2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|||2021-05-12|15/03/2021|0.97||53390000||||2021-02-24|15/12/2020|6.53||256200000||||2020-09-02|15/06/2020|4.19||160700000||||2020-05-20|15/03/2020|||||||2020-02-19|15/12/2019|2.81||71380000||||2019-11-13|15/09/2019|0.8791|||24000000|||2019-09-04|15/06/2019|4.38||67570000||||2019-05-15|15/03/2019|||||||2019-02-20|15/12/2018|2.12||50810000||||2018-11-14|15/09/2018|||24300000||||2018-09-05|15/06/2018|1.97||47150000||||2018-05-16|15/03/2018||||||
2023-03-18 21:05:46|05314|304|/equities/aegon|STOXX600/EAFAVALUE|AEGN|EUR|Financials|Insurance|Netherlands|NL0000303709|20000|Aegon NV|7.68B|7680000000|3.903|8946946|-8.96|3.822-5.42|3.903-4.156|4.025|1966667960|1.32|28.26|-18.82B|-18820000000|0.142|0.23|4.44|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.376|15|6.75|3.6|39|4|0|0|-0.6925|-0.1358|0|0|0|0|2023-05-17|15/03/2023||-0.0648|||||2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|||2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|||2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|||2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|||2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|||2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|||2021-08-12|15/06/2021|0.41|0.15|5330000000||||2021-05-12|15/03/2021|0.18|0.1528|5590000000||||2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|||2020-11-12|15/09/2020||0.24||11060000000|||2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|||2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|||2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|||2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|||2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|||2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|||2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|||2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|||2018-08-16|15/06/2018|0.1167|0.14|3480000000|||
2023-03-18 21:05:56|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|Transport Infrastructure|Spain|ES0105046009|8162|Aena SME SA|21.36B|21360000000|142.4|139881|0.53|102.05-154.7|141.6-149.5|142.4|150000000|1.24|23.7|2.88B|2880000000|6.01|||2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|148.62|23|181|125|31|4|0|0|0.3047|0.0546|0|0|0|0|2023-04-26|15/03/2023||1.92||948300000|||2023-02-27|15/12/2022|2.13|1.58|1080000000|997620000|||2022-10-26|15/09/2022|2.24|0.5145|1190000000|1190000000|||2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|||2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|||2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|||2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|||2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|||2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|||2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|||2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|||2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|||2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|||2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|||2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|||2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|||2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|||2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|||2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|||2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000||
2023-03-18 21:06:01|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0005999836|18687|Afry AB|19.03B|19030000000|168|151917|-12.32|130.4-203|166-172.7|166.2|113251741|1.27|19.48|23.55B|23550000000|8.6|5.5|3.27|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.3|3|226|215|35|4|0|0|0.1015|0.0041|0|0|0|0|2023-04-27|15/03/2023||3.17||6420000000|||2023-02-10|15/12/2022|3.51|3.53|6610000000|6420000000|||2022-10-28|15/09/2022|2.3|3.89|5300000000|4970000000|||2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|||2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|||2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|||2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|||2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|||2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|||2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|||2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|||2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|||2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|||2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|||2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|||2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|||2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|||2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|||2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|||2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000||
2023-03-18 21:06:07|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|AGES|EUR|Financials|Insurance|Belgium|BE0974264930|10101|Ageas|7B|7000000000|37.9|492050|-16.17|33.7-49.17|37.9-40.16|39.64|184819634|0.763|6.95|5.86B|5860000000|5.49|2.975|7.85|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.17|14|54.9|36.5|39|4|0|0|-0.1091|0.4785|0|0|0|0|2023-05-10|15/03/2023||1.43||2480000000|||2023-02-22|15/12/2022|1.45|1.44|2550000000|2590000000|||2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|||2022-08-08|15/06/2022|1.33|1.31|2060000000|2170000000|||2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|||2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|||2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|||2021-08-11|15/06/2021|0.59|1.09|4330000000||||2021-05-12|15/03/2021|1.58|1.36|||||2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|||2020-11-13|15/09/2020|1.12|1.09||1480000000|||2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|||2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|||2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|||2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|||2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|||2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|||2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|||2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|||2018-08-09|15/06/2018|0.9773|1|2080000000|976640000||
2023-03-18 21:06:15|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|279450|Koninklijke Ahold Delhaize NV|29.23B|29230000000|30.09|2236777|4.81|24.02-31.23|29.94-30.66|30.33|971435159|0.206|11.94|86.98B|86980000000|2.56|1.05|3.47|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|32.25|19|36|24.5|39|4|0|0|0.047|0.0072|0|0|0|0|2023-05-10|15/03/2023||0.571||21450000000|||2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|||2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|||2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|||2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|||2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|||2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|||2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|||2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|||2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|||2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|||2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|||2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|||2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|||2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|||2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|||2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|||2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|||2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|||2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000||
2023-03-18 21:06:19|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|9.47B|9470000000|3.542|3939181.9|77.63|1.872-4.27|3.45-3.786|3.618|2673428473|||1.47B|1470000000|0.29|0.045|1.42|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.4638|13|5.2|3.8|30|2|0|0|-0.9636|0.2569|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|||2022-05-05|15/03/2022|||||||2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|||2021-11-03|15/09/2021|||||||2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|||2021-05-06|15/03/2021|||||||2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|||2020-10-30|15/09/2020|||||||2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|||2020-05-12|15/03/2020|||||||2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|||2019-11-05|15/09/2019|||||||2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|||2019-05-01|15/03/2019|||||||2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|||2018-10-26|15/09/2018|||||||2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000||
2023-03-18 21:06:25|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|1773|Aker BP ASA|155.48B|155480000000|246.1|1278704|-15.92|242.2-420.5|244.8-258|246.8|631793145|1.47|7.12|115.98B|115980000000|3.23|22.1128|7.44|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|357.12|18|435|275|38|4|0|0|15.0603|0.2476|0|0|0|0|2023-04-27|15/03/2023||1.21||3870000000|||2023-02-10|15/12/2022|0.18|0.6585|3830000000|3910000000|||2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|||2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|||2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|||2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|||2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|||2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|||2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|||2021-02-04|15/12/2020|4.40|0.41||831120000|||2020-10-29|15/09/2020|2.10|0.19||680190000|||2020-07-14|15/06/2020|0.84|0.29||563260000|||2020-05-06|15/03/2020|3.29|-0.10||844730000|||2019-10-22|15/09/2019|-1.10|0.05||745430000|||2019-07-12|15/06/2019|1.47|0.20||790010000|||2019-04-26|15/03/2019|0.26|0.16||848660000|||2019-02-06|15/12/2018|1.79|0.33||935160000|||2018-10-19|15/09/2018|2.88|0.40||964820000|||2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|||2018-05-07|15/03/2018|3.61|0.39|889600000|882250000||
2023-03-18 21:06:29|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|35200|Akzo Nobel NV|11.35B|11350000000|66.62|445689|-16.6|55-85.1|65.7-68.46|67.56|170428331|0.99|32.98|10.85B|10850000000|2.01|1.98|2.97|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|76.68|20|100|42.52|39|4|0|0|-0.0626|-0.0082|0|0|0|0|2023-04-25|15/03/2023||0.3715||2510000000|||2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|||2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|||2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|||2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|||2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|||2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|||2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|||2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|||2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|||2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|||2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|||2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|||2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|||2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|||2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|||2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|||2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|||2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|||2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000||
2023-03-18 21:06:35|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|19818|Alfa Laval AB|138.38B|138380000000|334.8|701494|4.85|234.4-359.5|330.5-350.5|347.2|413326315|1.24|30.73|51.98B|51980000000|10.89|6|1.79|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|329.4|18|410|246|39|4|0|0|-0.0125|0.0171|0|0|0|0|2023-04-25|15/03/2023||3.3||13850000000|||2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|||2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|||2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|||2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|||2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|||2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|||2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|||2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|||2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|||2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|||2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|||2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|||2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|||2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|||2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|||2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|||2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|||2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|||2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000||
2023-03-18 21:06:39|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|3613|Allegro|28.3B|28300000000|26.81|2730841|-18.01|17.9-36.66|26.41-27.7|27.3|1055618951|0.759|-15.72|7.52B|7520000000|-1.82|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.1907|15|46|19|16|4|0|0|-1.617|0.0377|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022||0.3539||2760000000|||2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|||2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|||2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|||2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|||2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|||2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|||2021-05-13|15/03/2020|0.1||751200000||||2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|||2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|||2020-11-27|15/09/2019|0.07||620200000||||2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|||2020-09-22|15/12/2019|0.38||2590000000||||2020-09-22|15/06/2019|0.19||1170000000||||2020-09-02|15/06/2020|0.0994||1770000000|||||||
2023-03-18 21:06:44|05324|958272|/equities/altice-nv|STOXX600|ATCA|EUR|Consumer Cyclicals|Telecommunications Services|Netherlands|NL0011333752|45409|Altice NV|6.49B|6490000000|5.34|9189783|0|5.32-5.35|5.32-5.35|5.34|1216186407|1.34||||-2.16|||0000-00-00|-0001-11-30||||||||||||||27|4|0|0|-1.5976|-0.028|0|0|0|0|2022-05-19|15/03/2022|||||||2022-03-23|15/12/2021|||||||2021-11-04|15/09/2021||0.11||3790000000|||2021-08-04|15/06/2021||0.13||3690000000|||2021-05-13|15/03/2021||0.03||3680000000|||2021-03-11|15/12/2020||0.01||4090000000|||2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|||2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|||2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|||2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|||2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|||2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|||2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|||2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|||2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|||2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|||2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|||2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|||2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|||2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000||
2023-03-18 21:06:49|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|Software \u0026 IT Services|Spain|ES0109067019|17252|Amadeus IT|26.25B|26250000000|58.32|745126|5.16|44.85-62.42|58.3-60.04|58.32|450023808|1.22|39.57|4.49B|4490000000|1.48|||2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|62.723|24|74|39.2|39|4|0|0|0.0806|0.0527|0|0|0|0|2023-05-05|15/03/2023||0.4936||1240000000|||2023-02-24|15/12/2022|0.39|0.3861|1170000000|1180000000|||2022-11-04|15/09/2022|0.49|0.4311|1220000000|1200000000|||2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|||2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|||2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|||2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|||2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|||2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|||2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|||2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|||2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|||2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|||2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|||2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|||2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|||2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|||2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|||2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|||2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000||
2023-03-18 21:06:54|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|5000|Ambu A/S|26.59B|26590000000|104.8|809859|2.14|61.3-122.9|104.3-107.9|105.9|254074119|0.589|279.26|4.55B|4550000000|0.376|0.29|0.31|2023-05-03|2023-05-03|neutral|buy|neutral|strong_sell|buy|sell|sell|buy|neutral|121.6|5|140|82|33|4|0|0|1.8641|0.0079|0|0|0|0|2023-05-03|15/03/2023||0.1533||1200000000|||2023-02-07|15/12/2022|0.09|0.09|1130000000|1100000000|||2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|||2022-08-25|15/06/2023||0.22||1240000000|||2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|||2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|||2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|||2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|||2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|||2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|||2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|||2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|||2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|||2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|||2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|||2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|||2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|||2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|||2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|||2018-11-13|15/09/2018|0.476|0.47|729000000|728510000||
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2023-03-18 21:07:33|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|ASML|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0010273215|36112|ASML Holding NV|235.21B|235210000000|596.1|697532|1.95|375.75-642|589.6-604.5|587|394589411|1.24|41.54|21.17B|21170000000|14.14|5.8|1|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|727.75|36|866|560|39|4|0|0|0.0659|0.0909|0|0|0|0|2023-04-19|15/03/2023||4.15||6220000000|||2023-01-25|15/12/2022|4.6|4.34|6430000000|6380000000|||2022-10-19|15/09/2022|4.29|3.76|5780000000|5510000000|||2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|||2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|||2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|||2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|||2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|||2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|||2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|||2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|||2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|||2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|||2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|||2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|||2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|||2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|||2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|||2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|||2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000||
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2023-03-18 21:07:44|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0007100581|52463|ASSA ABLOY AB ser. B|276.36B|276360000000|248.8|1402791|-6.22|199.3-269.5|246.6-257.7|254.5|1110776334|0.725|21.27|116.95B|116950000000|11.97|4.5|1.81|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|277.6|22|320|250|39|4|0|0|0.3628|0.0383|0|0|0|0|2023-04-26|15/03/2023||3||31140000000|||2023-02-03|15/12/2022|3.36|3.28|32920000000|32400000000|||2022-10-26|15/09/2022|3.2|2.96|31820000000|30170000000|||2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|||2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|||2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|||2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|||2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|||2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|||2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|||2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|||2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|||2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|||2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|||2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|||2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|||2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|||2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|||2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|||2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000||
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2023-03-18 21:08:12|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|Banking Services|Spain|ES0113860A34|18713|Banco de Sabadell SA|5.5B|5500000000|0.9826|36759408|31.65|0.575-1.334|0.967-1.0555|0.9826|5602192018|1.2|7.3|2.78B|2780000000|0.134|0.0405|3.45|2023-04-27|2023-04-27|strong_sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|1.3567|16|1.85|0.9|39|4|0|0|-0.2404|0.2767|0|0|0|0|2023-04-27|15/03/2023||0.03||1320000000|||2023-01-26|15/12/2022|0.03|0.0267|1270000000|1280000000|||2022-10-28|15/09/2022|0.14|0.044|1350000000|1300000000|||2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|||2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|||2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|||2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|||2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|||2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|||2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|||2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|||2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|||2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|||2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|||2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|||2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|||2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|||2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|||2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|||2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000||
2023-03-18 21:08:16|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|-|-|United Kingdom|IE00BD1RP616|10153|Bank of Ireland Group PLC|9.57B|9570000000|8.87|959795|49.83|5.2-11.03|8.51-9.36|9.04|1069056556|1.36|11.82|2.74B|2740000000|0.766|0.21|2.34|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|11.81|15|14|7|22|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-25|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-03|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-01|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-05|15/06/2020|||||||2020-05-11|15/03/2020|||537000000||||2020-02-24|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-07-29|15/06/2019|||||||2019-05-03|15/03/2019|||||||2019-02-25|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018||||||
2023-03-18 21:08:21|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|PEO|PLN|Financials|Banking Services|Poland|PLPEKAO00016|14708|Bank Polska Kasa Opieki SA|20.31B|20310000000|77.38|908737|-31.82|58.42-119.6|76.92-81.9|77.38|262470034|0.93|13.43|5.91B|5910000000|5.81|4.3|4.88|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.46|13|127|100|39|4|0|0|-0.0201|0.0644|0|0|0|0|2023-04-27|15/03/2023||3.39||3310000000|||2023-03-01|15/12/2022|3.38|4.06|3570000000|3240000000|||2022-11-03|15/09/2022|-2.07|-2.44|1020000000|1010000000|||2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|||2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|||2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|||2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|||2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|||2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|||2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|||2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|||2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|||2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|||2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|||2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|||2019-08-08|15/06/2019|2.22||2070000000|2070000000|||2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|||2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|||2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|||2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000||
2023-03-18 21:08:29|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|Banking Services|Spain|ES0113679I37|6363|Bankinter|4.87B|4870000000|5.42|3693390|1.23|4.531-6.934|5.306-5.692|5.42|898637925|0.903|10.94|1.69B|1690000000|0.569|0.2525|3.93|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|7.628|17|9.4|6.4|39|4|0|0|0.0678|0.3795|0|0|0|0|2023-04-27|15/03/2023||0.18||563960000|||2023-01-20|15/12/2022|0.14|0.1571|567000000|564360000|||2022-10-21|15/09/2022|0.18|0.18|555000000|541750000|||2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|||2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|||2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|||2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|||2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|||2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|||2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|||2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|||2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|||2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|||2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|||2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|||2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|||2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|||2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|||2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|||2018-07-27|15/06/2018|0.13|0.1|476930000|470710000||
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2023-03-18 21:08:40|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015949748|4550|Beijer Ref AB|84.28B|84280000000|166.2|625519|10.95|114.27-172.33|164.1-170.4|168.3|507127426|1.64|50.43|20.97B|20970000000|3.28|||2023-04-24|2023-04-24|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|157.9501|2|160.2392|155.661|29|2|0|0|0.1503|0.0106|0|0|0|0|2023-04-24|15/03/2023||0.934||6400000000|||2023-01-31|15/12/2022|0.6526|0.9431|5820000000|5820000000|||2022-10-20|15/09/2022|1.12|1.11|5980000000|5980000000|||2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|||2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|||2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|||2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|||2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|||2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|||2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|||2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|||2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|||2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|||2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|||2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|||2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|||2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|||2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|||2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|||2018-07-13|15/06/2018|2|1.68|3510000000|3320000000||
2023-03-18 21:08:45|05346|477|/equities/boliden|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0017768716|6226|Boliden AB|104.44B|104440000000|381.85|1010030|-10.29|298.65-493.44|378.2-396|383.2|273511169|1.31|8.45|86.44B|86440000000|45.37|15|3.52|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|417.68|18|560|310|39|4|0|0|0.0674|0.0503|0|0|0|0|2023-04-25|15/03/2023||10.82||22780000000|||2023-02-14|15/12/2022|9.42|9.68|23580000000|21260000000|||2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|||2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|||2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|||2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|||2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|||2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|||2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|||2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|||2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|||2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|||2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|||2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|||2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|||2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|||2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|||2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|||2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|||2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000||
2023-03-18 21:08:51|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|CABK|EUR|Financials|Banking Services|Spain|ES0140609019|44367|Caixabank SA|26.31B|26310000000|3.510|12884542|9.38|2.636-4.197|3.472-3.696|3.51|7494447828|0.977|9.54|7.16B|7160000000|0.369|0.1185|2.94|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.597|20|5.2|3.743|39|4|0|0|-0.5799|0.3193|0|0|0|0|2023-04-28|15/03/2023||0.1||2980000000|||2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|||2022-11-16|15/09/2022|0.12|0.12|2990000000|2880000000|||2022-07-29|15/06/2022|0.0951|0.095|2880000000|2690000000|||2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|||2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|||2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|||2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|||2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|||2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|||2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|||2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|||2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|||2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|||2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|||2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|||2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|||2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|||2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|||2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000||
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2023-03-18 21:09:20|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060227585|3834|Chr Hansen Holding A/S|65.12B|65120000000|494.8|185287|0.39|360.1-604|493-512.6|500.6|131602227|0.237|38.35|9.36B|9360000000|1.74|7.04|1.44|2023-04-13|2023-04-13|strong_buy|neutral|buy|buy|buy|sell|strong_buy|neutral|neutral|71.1|10|86|60.5|40|4|0|0|2.2106|0.0053|0|0|0|0|2023-07-06|15/05/2023||0.5102||342940000|||2023-04-13|15/02/2023||0.455||328600000|||2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|||2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|||2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|||2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|||2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|||2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|||2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|||2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|||2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|||2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|||2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|||2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|||2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|||2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|||2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|||2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|||2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|||2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000||
2023-03-18 21:09:23|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|1.52B|1520000000|10.20|50|-26.09|9.95-14.8|10.2-10.2|10.5|148968809|0.935|17.26|739.38M|739380000|0.525|66.5|7.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2015-03-10|15/01/2015|||||||2014-09-23|15/07/2014|||||||2014-03-11|15/01/2014|||||||||||||||||||||||
2023-03-18 21:09:28|05355|41180|/equities/cnh-industral-nv|STOXX600|CNHI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40070|CNH Industrial NV|18.41B|18410000000|13.73|4405209|-12.88|10.6-17.98|13.71-13.99|14.24|1340762528|1.7|9.56|23.55B|23550000000|1.5|0.36|2.55|2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|19.51|18|31|16.1|39|4|0|0|0.3561|0.0536|0|0|0|0|2023-05-05|15/03/2023||0.3193||4910000000|||2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|||2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|||2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|||2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|||2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|||2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|||2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|||2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|||2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|||2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|||2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|||2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|||2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|||2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|||2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|||2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|||2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|||2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|||2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000||
2023-03-18 21:09:34|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|160|Cofinimmo SA|2.64B|2640000000|80.45|68563|-36.2|76.85-135.9|80.45-83.95|82.9|32846154|0.583|5.4|325.15M|325150000|15.09|4.34|5.03|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.95|11|110|75|39|4|0|0|0.2001|0.3757|0|0|0|0|2023-04-28|15/03/2023||1.69||113100000|||2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|||2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|||2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|||2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|||2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|||2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|||2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|||2021-04-28|15/03/2021|1.67||98080000||||2021-02-25|15/12/2020|4.5||293200000||||2020-11-19|15/09/2020|1.45||67900000||||2020-07-30|15/06/2020|2.25||154200000||||2020-04-28|15/03/2020|1.58||88290000||||2020-02-13|15/12/2019|5.18||138600000||||2019-11-07|15/09/2019|5.06||69400000||||2019-07-25|15/06/2019|3.07||147500000||||2019-04-25|15/03/2019|1.32||81670000||||2019-02-07|15/12/2018|2.09||122500000||||2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|||2018-07-26|15/06/2018|4.54|1.55|140100000|53650000||
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2023-03-18 21:09:43|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|Chemicals|Netherlands|NL0010583399|2601|Corbion NV|1.78B|1780000000|30.22|78115|-4.67|23.8-37.76|30.22-31.42|31.16|59012918|0.948|19.8|1.24B|1240000000|1.53|0.56|1.83|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.65|5|40|30|32|4|0|0|0.0122|0.1383|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-03|15/12/2022|1.53||377750000|354400000|||2022-10-27|15/09/2022|||393000000|393000000|||2022-08-10|15/06/2022|0.88||367300000|325100000|||2022-04-29|15/03/2022|||320050000|310300000|||2022-02-24|15/12/2021|1.33||255100000|268300000|||2021-10-27|15/09/2021|||282000000|268200000|||2021-08-10|15/06/2021|1.15||264100000|239300000|||2021-04-30|15/03/2021|||251750000||||2021-03-05|15/12/2020|0.8||245300000|240300000|||2020-11-02|15/09/2020|||249000000|258500000|||2020-08-07|15/06/2020|0.42||235900000|503000000|||2020-04-30|15/03/2020|||242800000|240100000|||2020-03-09|15/12/2019|-0.01||247500000|247500000|||2019-11-01|15/09/2019|||||||2019-08-07|15/06/2019|0.44||243000000|238800000|||2019-04-26|15/03/2019|||228900000||||2019-03-06|15/12/2018|0.37||226250000|226250000|||2018-11-02|15/09/2018|||227200000|232700000|||2018-08-08|15/06/2018|0.54||226200000|223800000||
2023-03-18 21:09:47|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21022|Danske Bank A/S|118.83B|118830000000|139.7|1985295|21.58|86.8-165.4|136.3-144.2|140.6|850946772|0.982|-22.63|57.95B|57950000000|-6.05|2|1.22|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|167.1|18|205|130|32|4|0|0|-0.3821|0.0677|0|0|0|0|2023-04-28|15/03/2023||4.79||12280000000|||2023-02-02|15/12/2022|4.6|4.63|12360000000|12080000000|||2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|||2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|||2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|||2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|||2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|||2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|||2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|||2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|||2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|||2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|||2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|||2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|||2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|||2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|||2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|||2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|||2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|||2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000||
2023-03-18 21:09:52|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060738599|18548|Demant A/S|49.32B|49320000000|221|357760|-23.74|167.5-318.9|219.6-226.5|223|223161030|0.93|24.02|19.71B|19710000000|9.21|||2023-05-03|2023-05-03|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|218|16|275|180|39|4|0|0|-0.2107|0.113|0|0|0|0|2023-05-03|15/03/2023||0.00||4960000000|||2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|||2022-11-03|15/09/2022|0.00|0.00|4860000000|4940000000|||2022-08-15|15/06/2022|5.04|4.91|4890000000|5020000000|||2022-05-03|15/03/2022|||4600000000|4450000000|||2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|||2021-11-02|15/09/2021|||||||2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|||2021-05-04|15/03/2021||||0.00|||2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|||2020-10-13|15/09/2020|0.00||0.00||||2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|||2020-05-05|15/03/2020|||||||2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|||2019-11-18|15/09/2019|||||||2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|||2019-05-07|15/03/2019|||||||2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|||2018-11-06|15/09/2018|||||||2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000||
2023-03-18 21:09:57|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0003492391|3350|DiaSorin SpA|5.64B|5640000000|105.7|123064|-23.18|104.25-150.3|105.2-108.5|107.35|53387763|0.246|20.22|1.38B|1380000000|5.25|1.05|0.87|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.38|8|141|95|39|4|0|0|0.3161|0.0119|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022||1.56||363000000|||2022-11-29|15/09/2022|1.11|1.11|326800000|316030000|||2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|||2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|||2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|||2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|||2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|||2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|||2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|||2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|||2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|||2020-05-12|15/03/2020||0.75|174600000|167220000|||2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|||2019-11-06|15/09/2019||0.82|174800000|174870000|||2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|||2019-05-08|15/03/2019|||170800000|167800000|||2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|||2018-11-08|15/09/2018||0.71|162800000|161900000|||2018-08-01|15/06/2018|0.79||166700000|171730000||
2023-03-18 21:10:01|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLDINPL00011|34502|Dino Polska SA|40.34B|40340000000|411.5|188748|30.63|266-418|405-413.2|409.3|98040000|0.523|38.77|14.11B|14110000000|10.6|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|389.23|13|450|322|26|4|0|0|0.0097|0.0071|0|0|0|0|2023-05-04|15/03/2023||2.58||5200000000|||2023-03-23|15/12/2022||3.4||5610000000|||2022-11-03|15/09/2022|3.37|3.27|5370000000|5100000000|||2022-08-18|15/06/2022|2.68|2.46|4890000000|4670000000|||2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|||2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|||2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|||2021-08-20|15/06/2021|2|2|3250000000|3250000000|||2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|||2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|||2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|||2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|||2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|||2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|||2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|||2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|||2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|||2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|||2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|||2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000||
2023-03-18 21:10:06|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|DNB|NOK|-|-|Norway|NO0010161896|10351|DnB ASA|284.61B|284610000000|183.85|1671028|-7.08|168.05-209.5|182.35-190.75|184.9|1548038361|0.503|8.9|70.56B|70560000000|20.65|12.5|6.57|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|212.61|19|285|147|39|4|0|0|0.1748|0.3683|0|0|0|0|2023-04-27|15/03/2023||5.36||18860000000|||2023-02-07|15/12/2022|6.18|4.91|18530000000|16710000000|||2022-11-24|15/09/2022|4.75|4.78|16130000000|16570000000|||2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|||2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|||2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|||2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|||2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|||2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|||2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|||2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|||2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|||2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|||2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|||2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|||2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|||2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|||2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|||2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|||2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000||
2023-03-18 21:10:12|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0007691613|8366|Dometic Group publ AB|17.61B|17610000000|55.12|859033|-34.15|50.2-90.56|54.58-57.02|56.04|319499993|1.82|9.89|29.76B|29760000000|5.58|1.3|2.36|2023-04-23|2023-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.875|8|130|76|28|4|0|0|0.063|0.0187|0|0|0|0|2023-04-23|15/03/2023||0.9452||7060000000|||2023-01-27|15/12/2022|0.1723|0.1608|6170000000|6170000000|||2022-10-26|15/09/2022|2.12|1.84|7580000000|7570000000|||2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|||2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|||2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|||2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|||2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|||2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|||2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|||2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|||2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|||2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|||2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|||2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|||2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|||2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|||2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|||2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|||2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000||
2023-03-18 21:10:16|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060079531|76283|DSV Panalpina A/S|269.41B|269410000000|1,246.5|287283|-6.21|858.4-1362|1231.5-1280|1260|216136336|1.08|16.03|235.67B|235670000000|77.28|6.5|0.51|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1375.9|16|1520|1040|39|4|0|0|0.0173|-0.0023|0|0|0|0|2023-04-27|15/03/2023||13.89||45090000000|||2023-03-16|15/12/2022|16.8|15.64|51230000000|52440000000|||2022-10-25|15/09/2022|20.9|21.78|60560000000|56770000000|||2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|||2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|||2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|||2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|||2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|||2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|||2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|||2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|||2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|||2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|||2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|||2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|||2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|||2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|||2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|||2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|||2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000||
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2023-03-18 21:10:37|05369|18977|/equities/elekta|STOXX600|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|29.96B|29960000000|80.38|118838|3.72|53.27-85.5|80.38-80.38|79.98|382083120|0.962|39.84|15.98B|15980000000|2.13|2.4|3.13|2023-05-25|2023-05-25|buy|neutral|buy|buy|strong_buy|buy|buy|buy|buy|81.42|10|127|57|32|4|0|0|-0.1307|0.0033|0|0|0|0|2023-05-25|15/04/2023||1.1||4700000000|||2023-02-24|15/01/2023|0.705|0.5145|4340000000|4050000000|||2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|||2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|||2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|||2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|||2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|||2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|||2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|||2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|||2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|||2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|||2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|||2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|||2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|||2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|||2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|||2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|||2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|||2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000||
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2023-03-18 21:10:51|05372|453|/equities/enagas|STOXX600/EAFAVALUE|ENAG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0130960018|1328|Enagas|4.46B|4460000000|17.075|1062101|-14.62|14.25-22.3|17.02-17.565|17.075|261168699|0.597|11.88|957.10M|957100000|1.44|1.3932|8.07|2023-04-25|2023-04-25|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|16.816|19|25|13.5|38|4|0|0|-0.0875|0.1044|0|0|0|0|2023-04-25|15/03/2023||0.2476||215580000|||2023-02-21|15/12/2022|0.09|0.0975|255400000|255400000|||2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|||2022-07-27|15/06/2022|-0.1434|0.1433|244000000|241340000|||2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|||2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|||2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|||2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|||2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|||2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|||2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|||2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|||2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|||2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|||2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|||2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|||2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|||2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|||2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|||2018-07-17|15/06/2018|0.43|0.49|338210000|341000000||
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2023-03-18 21:11:00|05374|6963|/equities/enel|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003128367|67381|Enel|53.71B|53710000000|5.287|27020307|-7.57|3.956-6.422|5.217-5.424|5.296|10159782094|0.905|21.75|163.33B|163330000000|0.242|0.39|7.45|2023-05-03|2023-05-03|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|6.988|23|10.8|3.472|33|4|0|0|-0.0398|44.5998|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-16|15/12/2022|0.23|0.1023|-19950000000|22050000000|||2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|||2022-07-28|15/06/2022|0.05|0.0966|33830000000|33830000000|||2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|||2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|||2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|||2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|||2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|||2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|||2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|||2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|||2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|||2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|||2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|||2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|||2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|||2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|||2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|||2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000||
2023-03-18 21:11:04|05375|6974|/equities/eni|STOXX600/EAFAVALUE|ENI|EUR|Energy|Oil \u0026 Gas|Italy|IT0003132476|32689|Eni SpA|40.92B|40920000000|12.17|12041549|-7.17|10.424-14.98|12.042-12.702|12.162|3364864195|1.16|3.08|133.41B|133410000000|3.96|0.87|6.14|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|16.552|27|20|12.5|29|2|0|0|-0.4661|0.1639|0|0|0|0|2023-04-28|15/03/2023||0.7465||33070000000|||2023-02-23|15/12/2022|0.74|0.7505|31250000000|21960000000|||2022-10-28|15/09/2022|1.06|0.9419|37300000000|26720000000|||2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|||2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|||2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|||2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|||2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|||2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|||2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|||2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|||2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|||2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|||2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|||2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|||2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|||2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|||2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|||2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|||2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000||
2023-03-18 21:11:09|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|16996|Epiroc AB Class A|215.97B|215970000000|188.2|970634|-11.06|147.35-217.6|187.05-193.45|190.65|1205570326|0.932|27.02|49.69B|49690000000|6.96|3.2|1.7|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|197.7619|21|300|135|25|4|0|0|-0.0009|0.0017|0|0|0|0|2023-04-28|15/03/2023||2.11||13320000000|||2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|||2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|||2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|||2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|||2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|||2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|||2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|||2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|||2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|||2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|||2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|||2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|||2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|||2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|||2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||2018-10-25|15/09/2017|0.88||7610000000||||2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000||
2023-03-18 21:11:13|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1356|EQT AB|233.66B|233660000000|197|1160973|-42.23|190.8-398.1|192.4-206.5|202|1186107442|1.1|124.25|12.45B|12450000000|0.171|2.9|1.16|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|274.078|13|360|190|9|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-01-18|15/12/2022||4.57||9463000000|||2022-10-18|15/09/2022|||||||2022-07-14|15/06/2022||4.28||7287000000|||2022-04-26|15/03/2022|||||||2022-01-20|15/12/2021||4.27||8031000000|||2021-10-20|15/09/2021|||||||2021-07-22|15/06/2021|||||||2021-04-22|15/03/2021|||||||||||||||||
2023-03-18 21:11:18|05378|376|/equities/statoil|STOXX600/EAFAVALUE|EQNR|NOK|Energy|Oil \u0026 Gas|Norway|NO0010096985|21126|Equinor ASA|915.48B|915480000000|290.25|3591929|-2.57|284.6-410.95|288.25-301.05|288.3|3154125473|0.527|2.98|1,338.86B|1338860000000|9.06|||2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.49|25|48.44|26.51|38|4|0|0|3.1095|1.1777|0|0|0|0|2023-05-04|15/03/2023||1.24||30970000000|||2023-02-08|15/12/2022|1.82|1.66|34030000000|35050000000|||2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|||2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|||2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|||2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|||2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|||2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|||2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|||2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|||2020-10-29|15/09/2020|0.76|0.12||10401000000|||2020-07-24|15/06/2020|1.81|-0.07||8435000000|||2020-05-07|15/03/2020|1.74|0.21||12474000000|||2019-10-24|15/09/2019|2.92|0.31||16221000000|||2019-07-25|15/06/2019|2.95|0.37||16738000000|||2019-05-03|15/03/2019|4.01|0.41||18483000000|||2019-02-06|15/12/2018|3.93|0.56||19503000000|||2018-10-25|15/09/2018|5.00|0.53||19470000000|||2018-07-26|15/06/2018|4.25|0.45||18966000000|||2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000||
2023-03-18 21:11:23|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|45078|Erste Group Bank AG|12.14B|12140000000|29.81|668810|-7.51|21.25-37.37|29.43-31.37|29.81|407194838|1.66|5.61|5.35B|5350000000|5.32|1.9|5.51|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|43.966|16|54|32.1|38|4|0|0|-0.0296|0.1128|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|1.2|1.2|2300000000|2250000000|||2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|||2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|||2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|||2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|||2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|||2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|||2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|||2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|||2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|||2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|||2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|||2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|||2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|||2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|||2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|||2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|||2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|||2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000||
2023-03-18 21:11:27|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|48000|Essity AB B|198.7B|198700000000|282.9|1252201|22.68|211.9-293.7|280.9-290.4|288.7|702342489|0.265|35.56|156.17B|156170000000|7.93|7.25|2.62|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|300.06|17|360|236|26|4|0|0|0.0264|0.0055|0|0|0|0|2023-04-27|15/03/2023||3.1||41220000000|||2023-01-26|15/12/2022|3.7|3.56|43830000000|43840000000|||2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|||2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|||2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|||2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|||2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|||2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|||2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|||2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|||2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|||2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|||2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|||2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|||2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|||2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|||2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|||2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|||2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|||2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000||
2023-03-18 21:11:32|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|32402|Etablissementen Franz Colruyt NV|3.24B|3240000000|25.27|149933|-30.62|19.71-41.02|25.23-25.71|25.65|128056283|0.139|15.48|7.80B|7800000000|1.65|0.77|3.03|2023-06-13|2023-06-13|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.1|9|36|15.1|26|4|0|0|0.0471|0.1538|0|0|0|0|2023-06-13|15/03/2023||0.70||5496000000|||2023-03-01|15/12/2022|||||||2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|||2022-09-02|15/06/2022||2.94||9845000000|||2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|||2022-03-02|15/12/2021|||||||2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|||2021-08-27|15/06/2021||2.72||9714000000|||2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|||2021-03-03|15/12/2020|||||||2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|||2020-08-28|15/06/2020||2.77||9520000000|||2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|||2020-02-26|15/12/2019|||||||2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|||2019-08-30|15/06/2019|||||||2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|||2019-02-27|15/12/2018|||||||2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|||2018-08-31|15/06/2018||||||
2023-03-18 21:11:36|05382|6978|/equities/eurazeo|STOXX600|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|4.71B|4710000000|61.25|3|-15.22|51.2-78.75|61.25-63.75|63.95|76743732|1.37|4.55|4.55B|4550000000|14|1.75|2.71|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|91.71|8|104|80|28|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-26|15/06/2022|||||||2022-05-18|15/03/2022|||1100000000||||2022-03-10|15/12/2021|||||||2021-11-08|15/09/2021|||||||2021-08-14|15/06/2021|||||||2021-05-05|15/03/2021|||||||2021-03-12|15/12/2020|||||||2020-11-19|15/09/2020|||1180000000||||2020-07-28|15/06/2020|||||||2020-05-18|15/03/2020|||||||2020-03-12|15/12/2019|||||||2019-11-07|15/09/2019|||1180000000||||2019-07-25|15/06/2019|||||||2019-05-17|15/03/2019|||1090000000||||2019-03-08|15/12/2018|||1060000000||||2018-11-07|15/09/2018|||1070000000||||2018-07-25|15/06/2018|||1220000000|||
2023-03-18 21:11:41|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|11207|Evolution Gaming Group AB|270.75B|270750000000|1,256.00|499943|21.33|779.7-1357.6|1247-1269.2|1256.8|215563009|1.17|29.02|1.46B|1460000000|3.95|2|1.78|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.66|14|152.91|96.94|15|2|0|0|2.4064|0.0901|0|0|0|0|2023-04-27|15/03/2023||1.12||415590000|||2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|||2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|||2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|||2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|||2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|||2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|||2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|||2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|||2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|||2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|||2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|||2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|||2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|||2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|||||||
2023-03-18 21:11:45|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|NL0012059018|263284|Exor NV|16.75B|16750000000|72.37|57002|7.25|57.93-81.04|72.37-72.37|74.69|230126071||8.72|25.93B|25930000000|5.2|0.43|0.59|2023-04-17|2023-04-17|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|||||||2022-09-06|15/06/2022|5.68||18680000000||||2022-05-13|15/03/2022|||||||2022-03-23|15/12/2021|1.32||14500000000||||2021-11-12|15/09/2021|||||||2021-09-08|15/06/2021|5.81||19120000000||||2021-05-14|15/03/2021|||||||2021-03-24|15/12/2020|5.8||72730000000||||2020-11-13|15/09/2020|||||||2020-09-02|15/06/2020|-5.69||46790000000||||2020-05-15|15/03/2020|||||||2020-03-24|15/12/2019|2.88||74840000000||||2019-11-08|15/09/2019|||||||2019-09-03|15/06/2019|-6.64||68920000000||||2019-05-10|15/03/2019|||||||2019-03-28|15/12/2018|1.23||71570000000||||2018-11-09|15/09/2018|||||||2018-09-06|15/06/2018|3.15||71730000000||||2018-05-11|15/03/2018|||||||2018-03-30|15/12/2017|1.98||72060000000|||
2023-03-18 21:11:50|05385|18980|/equities/fabege|STOXX600|FABGs|SEK|Real Estate|-|Euro Zone|SE0011166974|228|Fabege AB|25.78B|25780000000|82.49|128643|-44.3|66.99-150.8|82.49-82.49|83.46|314577096|0.926|11.08|3.30B|3300000000|7.49|3.2|3.62|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.08|9|120|67.7|34|4|0|0|0.456|0.0022|0|0|0|0|2023-04-26|15/03/2023||0.9728||829740000|||2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|||2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|||2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|||2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|||2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|||2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|||2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|||2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|||2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|||2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|||2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|||2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|||2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|||2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|||2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|||2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|||2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|||2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|||2018-07-09|15/06/2018|0.79|0.88|623000000|612260000||
2023-03-18 21:11:54|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1145|Fastighets AB Balder ser. B|51.06B|51060000000|44.25|3088201|-57.36|36.15-108.07|43.42-46.54|45.85|1154000000|1.01|4.85|12.54B|12540000000|9.09|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|4|73|60|32|4|0|0|0.2483|0.0399|0|0|0|0|2023-05-11|15/03/2023||1.03||2940000000|||2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|||2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|||2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|||2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|||2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|||2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|||2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|||2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|||2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|||2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|||2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|||2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|||2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|||2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|||2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|||2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|||2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|||2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|||2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000||
2023-03-18 21:11:58|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|-|-|United States|NL0011585146|4919|Ferrari NV|47.09B|47090000000|259.2|363904|23.71|167.45-274.08|256.98-260.36|264.36|181675507|0.992|47.48|5.75B|5750000000|5.1|1.81|0.73|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|259.13|13|324.68|174.37|30|4|0|0|0.0582|-0.0152|0|0|0|0|2023-05-04|15/03/2023||1.57||1470000000|||2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|||2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|||2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|||2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|||2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|||2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|||2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|||2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|||2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|||2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|||2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|||2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|||2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|||2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|||2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|||2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|||2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|||2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|||2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000||
2023-03-18 21:12:04|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0118900010|24191|Ferrovial|19.25B|19250000000|26.51|1091382|5.99|21.987-27.79|26.2-26.9|26.51|726274971|0.907|107.76|7.55B|7550000000|0.246|0.5605|2.11|2023-05-11|2023-05-11|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.257|21|32|21|39|4|0|0|0.6452|0.0468|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-28|15/12/2022|0.08|0.07|2050000000|2000000000|||2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|||2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|||2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|||2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|||2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|||2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|||2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|||2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|||2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|||2020-07-30|15/06/2020|-0.37||1540000000|1530000000|||2020-05-06|15/03/2020|-0.15||1380000000|1080000000|||2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|||2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|||2019-07-29|15/06/2019|0.13||1370000000|1370000000|||2019-05-07|15/03/2019|0.36||1230000000|1230000000|||2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|||2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|||2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000||
2023-03-18 21:12:09|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|FBK|EUR|Financials|Banking Services|Italy|IT0000072170|1316|FinecoBank Banca Fineco SpA|7.76B|7760000000|12.725|2190492|-9.14|10.17-17.29|12.705-13.54|13.295|609983381||18.53|571.60M|571600000||0.39|2.36|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17.92|15|19.3|14.9|31|4|0|0|0.1799|0.1282|0|0|0|0|2023-05-08|15/03/2023||||234340000|||2023-02-07|15/12/2022|0.34||263900000|251480000|||2022-11-07|15/09/2022|0.13||219660000|210320000|||2022-08-03|15/06/2022|0.36||208600000|198130000|||2022-05-11|15/03/2022|0.2||255410000|230480000|||2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|||2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|||2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|||2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|||2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|||2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|||2020-07-30|15/06/2020|0.15||205760000|198260000|||2020-05-10|15/03/2020|0.15||201300000|192430000|||2020-02-10|15/12/2019|0.12||168800000|171420000|||2019-11-04|15/09/2019|0.1||165400000|165380000|||2019-08-04|15/06/2019|0.22||165400000|164000000|||2019-05-06|15/03/2019|0.1||157730000|157830000|||2019-02-04|15/12/2018|0.19||163500000|159930000|||2018-11-05|15/09/2018|0.09||153000000|153130000|||2018-08-01|15/06/2018|0.21||156400000|155770000||
2023-03-18 21:12:14|05390|574|/equities/fortum|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|Electrical Utilities \u0026 IPPs|Finland|FI0009007132|7830|Fortum Oyj|12.03B|12030000000|13.41|1944570|-27.02|8.86-18.35|13.39-14.01|13.77|897264465|0.721|12.09|50.68B|50680000000|-2.72|0.46|3.43|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.61|15|19.5|12.6|37|4|0|0|-1.0214|0.0234|0|0|0|0|2023-05-11|15/03/2023||0.4433||2470000000|||2023-03-02|15/12/2022|0.24|0.5614|2740000000|2680000000|||2022-11-10|15/09/2022|0.31|0.312|2150000000|1710000000|||2022-08-25|15/06/2022|0.99|0.576|38240000000|38180000000|||2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|||2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|||2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|||2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|||2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|||2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|||2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|||2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|||2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|||2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|||2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|||2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|||2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|||2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|||2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|||2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000||
2023-03-18 21:12:19|05391|15225|/equities/galapagos|STOXX600|GLPG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1357|Galapagos NV|2.41B|2410000000|36.67|230858|-35.72|33.82-66.28|36.67-37.56|36.69|65835511|0.069|-11.07|505.28M|505280000|-3.32|||2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44.45|6|67|35|35|4|0|0|-2.4511|0.0323|0|0|0|0|2023-05-04|15/03/2023||-1.01||107000000|||2023-02-23|15/12/2022|-3.15|-3.11|95060000|99280000|||2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|||2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|||2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|||2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|||2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|||2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|||2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|||2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|||2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|||2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|||2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|||2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|||2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|||2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|||2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|||2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|||2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|||2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000||
2023-03-18 21:12:23|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|GALP|EUR|Energy|Oil \u0026 Gas|Portugal|PTGAL0AM0009|6152|Galp Energia Nom|8.2B|8200000000|9.89|2269402|-8.21|9.17-13.1|9.77-10.16|9.83|829250635|0.868|5.56|26.98B|26980000000|1.78|0.51|5.16|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.79|20|19|10|39|4|0|0|0.0006|-0.0712|0|0|0|0|2023-05-05|15/03/2023||0.3244||5940000000|||2023-02-13|15/12/2022|0.3331|0.273|6110000000|5700000000|||2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|||2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|||2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|||2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|||2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|||2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|||2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|||2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|||2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|||2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|||2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|||2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|||2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|||2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|||2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|||2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|||2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|||2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000||
2023-03-18 21:12:28|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|Renewable Energy|Spain|ES0143416115|0|Siemens Gamesa Renewable Energy SA|12.28B|12280000000|18.06|1666415|-0.28|12.56-21.13|18.06-18.06|18.06|680067397|0.767|-8.64|9.81B|9810000000||||2023-05-05|2023-05-05|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.589|16|18.2|12.5|39|4|0|0|-0.369|0.6919|0|0|0|0|2023-05-05|15/03/2023||-0.19||2480000000|||2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|||2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|||2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|||2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|||2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|||2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|||2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|||2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|||2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|||2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|||2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|||2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|||2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|||2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|||2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|||2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|||2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|||2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|||2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000||
2023-03-18 21:12:33|05394|545|/equities/gbl|STOXX600/EAFAVALUE|GBLB|EUR|Financials|Investment Holding Companies|Belgium|BE0003797140|54|Groep Brussel Lambert NV|10.47B|10470000000|74.38|154234|-20.53|69.28-96.76|74-75.82|75.1|140800000|0.821|-18.63|8.03B|8030000000|-3.99|1.925|2.59|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.1|5|103|87.5|39|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-10|15/12/2022|-4.52||7960000000||||2022-11-02|15/09/2022|-1.57||1770000000||||2022-07-29|15/06/2022|-2.23||4040000000||||2022-05-05|15/03/2022|0.89||2000000000||||2022-03-09|15/12/2021|-0.37||3790000000||||2021-11-03|15/09/2021|1.9||5110000000||||2021-07-29|15/06/2021|2.14||3930000000||||2021-05-06|15/03/2021|1.48||1580000000||||2021-03-11|15/12/2020|2.53||6620000000||||2020-11-04|15/09/2020|-0.4||1540000000||||2020-07-31|15/06/2020|2.47||3170000000||||2020-05-05|15/03/2020|0.09||1520000000||||2020-03-10|15/12/2019|1.92||2790000000||||2019-10-31|15/09/2019|1.07||1430000000||||2019-07-30|15/06/2019|1.01||2990000000||||2019-05-09|15/03/2019|1||1270000000||||2019-03-14|15/12/2018|-3.02||2710000000||||2018-10-31|15/09/2018|0.4||1390000000||||2018-07-31|15/06/2018|2.21||2880000000|||
2023-03-18 21:12:39|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0010272202|1445|Genmab|164.16B|164160000000|2,511.0|98902|4.41|1863-3327|2500-2538|2513|65299581|0.665|29.66|14.60B|14600000000|84.45|||2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2903.7|20|3505|1625|39|4|0|0|0.1841|0.0083|0|0|0|0|2023-05-10|15/03/2023||7.27||2830000000|||2023-02-22|15/12/2022|8.77|23.63|5230000000|4720000000|||2022-11-09|15/09/2022|39.17|16.48|4090000000|3570000000|||2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|||2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|||2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|||2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|||2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|||2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|||2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|||2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|||2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|||2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|||2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|||2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|||2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|||2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|||2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|||2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|||2018-08-08|15/06/2018|4.21|2.88|509680000|549470000||
2023-03-18 21:12:44|05396|18981|/equities/getinge|STOXX600|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11112|Getinge AB ser. B|62.15B|62150000000|228.7|67060|-38.32|178.67-387.59|228.3-231.1|230.2|272369573|0.821|25.17|22.67B|22670000000|9.15|4.25|1.67|2023-04-26|2023-04-26|strong_buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|253.44|10|285|208|34|4|0|0|-0.3996|-0.0091|0|0|0|0|2023-04-26|15/03/2023||1.87||6630000000|||2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|||2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|||2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|||2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|||2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|||2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|||2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|||2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|||2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|||2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|||2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|||2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|||2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|||2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|||2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|||2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|||2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|||2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|||2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000||
2023-03-18 21:12:49|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|GJFG|NOK|Financials|Insurance|Norway|NO0010582521|3212|Gjensidige Forsikring ASA|87.59B|87590000000|175.2|324275|-20.69|171.9-230.8|173.7-178.8|175.1|499955291|0.29|19.2|33.10B|33100000000|9.14|8.25|4.42|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|202.86|14|260|150|39|4|0|0|0.1678|-0.002|0|0|0|0|2023-04-28|15/03/2023||2.48||17836000000|||2023-01-25|15/12/2022|2.64|2.89|8160000000|8010000000|||2022-10-21|15/09/2022|2.21|2.28|8050000000|8050000000|||2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|||2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|||2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|||2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|||2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|||2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|||2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|||2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|||2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|||2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|||2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|||2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|||2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|||2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|||2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|||2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|||2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000||
2023-03-18 21:12:54|05398|44478|/equities/glanbia-plc|STOXX600|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|3.61B|3610000000|13.04|455811|16.43|9.7-13.15|12.67-13.15|13.41|269810818||13.7|7.03B|7030000000|0.952|0.3046|2.65|2023-05-23|2023-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.295|10|16.6|12.5|29|2|0|0|-0.1049|0.0464|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|||2022-11-03|15/09/2023|||||||2022-11-03|15/09/2022|||||||2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|||2022-05-05|15/03/2022|||||||2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|||2021-11-10|15/09/2021|||||||2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|||2021-05-06|15/03/2021|||||||2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|||2020-10-29|15/09/2020|||||||2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|||2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|||2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|||2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|||2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|||2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|||2017-08-10|15/07/2017|0.39||1190000000||||2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000||
2023-03-18 21:12:59|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0010272632|8113|GN Store Nord|18.91B|18910000000|148.1|1070881|-55.39|119.1-340.2|145.6-158|142.8|127973117|1.02|36.8|18.69B|18690000000|4|1.55|0.94|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|211.6|15|348|127|39|4|0|0|-0.0659|0.0164|0|0|0|0|2023-04-27|15/03/2023||-0.4475||3860000000|||2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|||2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|||2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|||2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|||2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|||2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|||2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|||2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|||2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|||2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|||2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|||2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|||2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|||2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|||2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|||2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|||2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|||2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|||2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000||
2023-03-18 21:13:04|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|Pharmaceuticals|Spain|ES0171996087|27584|Grifols SA|5.33B|5330000000|8.8|1900693|-43.34|7.82-20.28|8.8-9.342|8.8|678410694|0.449|29.23|6.20B|6200000000|0.306|0.426|2.28|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.839|17|30|10|39|4|0|0|-0.0442|0.1561|0|0|0|0|2023-05-04|15/03/2023||0.23|||||2023-02-28|15/12/2022|0.06|0.14|1710000000|1570000000|||2022-11-08|15/09/2022|||1540000000|1550000000|||2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|||2022-05-06|15/03/2022|0.08||1370000000|1370000000|||2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|||2021-11-17|15/09/2021||0.22||1330000000|||2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|||2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|||2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|||2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|||2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|||2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|||2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|||2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|||2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|||2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|||2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|||2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|||2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000||
2023-03-18 21:13:10|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000106270|106522|H |200B|200000000000|122.7|3250400|-11.75|98.2-149.8|121.5-126.5|125.4|1629686837|1.24|56.81|223.55B|223550000000|2.16|6.5|5.3|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|123.9|26|179|85|36|4|0|0|-0.0472|-0.0471|0|0|0|0|2023-06-29|15/05/2023||1.76||59090000000|||2023-03-30|15/02/2023||-0.6292||54340000000|||2023-01-27|15/11/2022|-0.4507|1.74|62430000000|62450000000|||2022-09-29|15/08/2022|1.3|1.98|57450000000|57450000000|||2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|||2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|||2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|||2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|||2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|||2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|||2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|||2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|||2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|||2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|||2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|||2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|||2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|||2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|||2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|||2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000||
2023-03-18 21:13:15|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000008977|86390|Heineken Holding NV|23.2B|23200000000|80.55|148753|16.32|62.9-83.15|80.35-82.6|82.3|288030168|0.639|17.33|25.42B|25420000000|4.66|1.73|2.11|2023-04-19|2023-04-19|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|111.55|2|113.1|110|26|2|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-15|15/12/2022|4.66||28720000000||||2022-10-26|15/09/2022|||7790000000||||2022-08-01|15/06/2022|2.2||13490000000||||2022-04-20|15/03/2022|||5750000000||||2022-02-16|15/12/2021|3.98||11930000000||||2021-10-27|15/09/2021|||||||2021-08-02|15/06/2021|1.79||10010000000||||2021-04-21|15/03/2021|||||||2021-02-10|15/12/2020|0.16||10470000000||||2021-01-01|15/09/2020|||||||2020-08-03|15/06/2020|-0.52||9240000000||||2020-04-22|15/03/2020|||||||2020-02-12|15/12/2019|2.14||12530000000||||2019-10-23|15/09/2019|||||||2019-07-29|15/06/2019|1.64||11440000000||||2019-04-24|15/03/2019|||||||2019-02-13|15/12/2018|1.67||11690000000||||2018-10-24|15/09/2018|||||||2018-07-30|15/06/2018|1.67||10780000000|||
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2023-03-18 21:13:24|05404|18949|/equities/hera-spa|STOXX600|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9083|Hera|3.48B|3480000000|2.393|2633135|-28.95|1.98-3.694|2.372-2.461|2.427|1453638745|0.853|26.51|17.25B|17250000000|0.09|0.12|4.78|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.24|5|3.4|3|34|4|0|0|-0.1|0.1626|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-10|15/09/2022|-0.01||5480000000|5480000000|||2022-07-27|15/06/2022|0.08||3360000000|3360000000|||2022-05-12|15/03/2022|0.09||5410000000|3890000000|||2022-03-22|15/12/2021|0.07||801000000|801000000|||2021-11-09|15/09/2021|0.06||2350000000|1920000000|||2021-07-27|15/06/2021|0.15||1950000000|1610000000|||2021-05-12|15/03/2021|0.09||2270000000|2270000000|||2021-03-25|15/12/2020|0.09||2170000000|1700000000|||2020-11-10|15/09/2020|0.05||1640000000|1470000000|||2020-07-30|15/06/2020|0.11||1460000000|1380000000|||2020-05-12|15/03/2020|0.10||2060000000|3370000000|||2020-03-24|15/12/2019|0.15||1850000000|2563000000|||2019-11-21|15/09/2019|0.04||1690000000|1690000000|||2019-07-29|15/06/2019|0.11||1430000000|823300000|||2019-05-16|15/03/2019|0.085||1940000000|1820000000|||2019-03-26|15/12/2018|0.08||1960000000|1080000000|||2018-11-07|15/09/2018|0.03||1170000000|1380000000|||2018-07-30|15/06/2018|0.11||1260000000|856100000||
2023-03-18 21:13:28|05405|18983|/equities/hexagon|STOXX600|HEXABs|SEK|-|-|Euro Zone|SE0015961909|24001|Hexagon AB ser. B|302.05B|302050000000|111.85|322761|-16.57|97.48-140.1|111.4-114.7|113.45|2689677888|1.12|28.06|53.20B|53200000000|0.374|0.65|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|16|13.2|8.34|11|4|0|0|-0.1038|-0.0104|0|0|0|0|2017-07-27|15/06/2017||4.42||877500000|||2017-05-02|15/03/2017|3.66|4.66|778100000||||2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|||2016-10-28|15/09/2016|3.68||779700000|789200000|||2016-08-08|15/06/2016|||795800000|812500000|||2016-05-10|15/03/2016|||724200000|735400000|||2016-02-05|15/12/2015|||815700000|830300000|||2015-10-27|15/09/2015|||742300000|749000000|||2015-08-07|15/06/2015|||780700000|775700000|||2015-05-06|15/03/2015|||705100000|718300000|||2015-02-06|15/12/2014|||743400000|734200000|||||||||||
2023-03-18 21:13:33|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|Chemicals|Sweden|SE0007074281|5084|HEXPOL AB ser. B|38.47B|38470000000|111.7|431185|12.4|77.7-120.6|110.8-117.4|115.4|344436846|1.18|15.53|22.24B|22240000000|7.21|3.6|3.21|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|121.4|5|140|110|36|4|0|0|1.6626|0.0014|0|0|0|0|2023-04-28|15/03/2023||2.09||6220000000|||2023-01-27|15/12/2022|1.74|1.86|5500000000|5700000000|||2022-10-21|15/09/2022|1.79|1.76|5920000000|5460000000|||2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|||2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|||2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|||2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|||2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|||2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|||2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|||2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|||2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|||2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|||2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|||2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|||2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|||2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|||2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|||2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|||2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000||
2023-03-18 21:13:38|05407|18984|/equities/holmen|STOXX600|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|65.17B|65170000000|399.80|23964|-24.54|392.13-577.2|396.3-413|411.5|162001678|0.47|11.36|24.51B|24510000000|36.26|8|1.74|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||32|4|0|0|0.673|-0.0026|0|0|0|0|2023-04-28|15/03/2023||7.1||5770000000|||2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|||2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|||2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000||
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2023-03-18 21:14:18|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|Specialty Retailers|Spain|ES0148396007|119033|Industria de Diseno Textil SA|89.09B|89090000000|28.630|2521787|36.01|19-29.64|28.32-29.23|28.63|3111719486|1.07|21.68|32.57B|32570000000|1.33|0.7533|2.57|2023-06-14|2023-06-14|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.666|28|37|17.45|33|4|0|0|0.0291|0.0078|0|0|0|0|2023-06-14|15/04/2023||0.3125||7500000000|||2023-03-15|15/01/2023|0.33|0.3319|9510000000|9490000000|||2022-12-14|15/10/2022|0.42|0.4147|8210000000|8210000000|||2022-09-14|15/07/2022|0.33|0.3253|8100000000|8100000000|||2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|||2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|||2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|||2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|||2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|||2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|||2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|||2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|||2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|||2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|||2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|||2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|||2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|||2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|||2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|||2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000||
2023-03-18 21:14:22|05416|18989|/equities/industrivarden|STOXX600|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|112.35B|112350000000|267.50|34435|-1.07|217.4-291.5|261.9-267.5|265.6|431899108|0.866|-8.27|8.91B|8910000000|-32.34|7.25|2.59|2023-04-05|2023-04-05|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||34|4|0|0|0|0|0|0|0|0|2023-04-05|15/03/2023|||||||2023-02-03|15/12/2022|43.83||||||2022-10-07|15/09/2022|-14.27||||||2022-07-06|15/06/2022|-16.02||||||2022-04-07|15/03/2022|-45.88||||||2022-02-10|15/12/2021|36.41||||||2021-10-11|15/09/2021|-15.6||||||2021-07-06|15/06/2021|-1.35||||||2021-04-12|15/03/2021|41.93||||||2021-02-09|15/12/2020|20.38||||||2020-10-06|15/09/2020|12.62||||||2020-07-07|15/06/2020|28.98||||||2020-04-07|15/03/2020|-42.59||||||2020-02-07|15/12/2019|27.21||||||2019-10-04|15/09/2019|-7.75||-3370000000||||2019-07-05|15/06/2019|13.99||||||2019-04-10|15/03/2019|35.11||||||2019-02-08|15/12/2018|-39.85||||||2018-10-05|15/09/2018|14.64||||||2018-07-04|15/06/2018|2.61|||||
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2023-03-18 21:15:16|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTJMT0AE0001|113925|Jeronimo Martins SGPS SA|12.87B|12870000000|20.48|696943|4.04|17.96-23.3|20.32-20.66|20.52|628434220|0.423|23.09|17.71B|17710000000|0.888|0.785|4.03|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|22.85|20|26.5|18|39|4|0|0|0.0499|-0.003|0|0|0|0|2023-04-26|15/03/2023||0.204||6610000000|||2023-03-22|15/12/2022||0.3016||6990000000|||2022-10-26|15/09/2022|0.31|0.2757|6510000000|6360000000|||2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|||2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|||2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|||2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|||2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|||2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|||2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|||2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|||2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|||2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|||2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|||2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|||2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|||2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|||2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|||2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|||2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000||
2023-03-18 21:15:20|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|-|-|Netherlands|NL0012015705|24000|Just Eat Takeaway|3.93B|3930000000|17.86|2111437|-43.08|12.18-36.65|17.82-18.77|18.44|219966059|0.863|-0.67|2.78B|2780000000|-26.52|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.54|15|50|10|26|4|0|0|8.7559|0.2328|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|||2022-10-19|15/09/2022|||||||2022-08-03|15/06/2022|-16.34||2780000000|2797000000|||2022-04-20|15/03/2022|||||||2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|||2021-10-13|15/09/2021|||||||2021-08-17|15/06/2021|-3.12||1770000000||||2021-04-13|15/03/2021|||||||2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|||2020-10-13|15/09/2020|||||||2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|||2020-04-09|15/03/2020|||||||2020-02-13|15/12/2019|-1.27||236500000||||2019-10-09|15/09/2019|||||||2019-07-31|15/06/2019|-0.69||179400000||||2019-04-10|15/03/2019|||||||2019-02-13|15/12/2018|0.02||122200000||||2018-10-10|15/09/2018|||||||2018-08-01|15/06/2018|-0.34||110200000|||
2023-03-18 21:15:25|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|0|KBC Groep NV|24.55B|24550000000|58.84|639897|-13.27|45.53-72.46|57.72-61.34|60.08|417169412|1.22|8.62|8.03B|8030000000|6.75|2.8|3.93|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|74.08|21|90|43.63|39|4|0|0|0.0034|0.2223|0|0|0|0|2023-05-16|15/03/2023||1.14||2430000000|||2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|||2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|||2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|||2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|||2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|||2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|||2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|||2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|||2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|||2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|||2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|||2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|||2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|||2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|||2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|||2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|||2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|||2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|||2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000||
2023-03-18 21:15:32|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|15.97B|15970000000|90|239005|-11.81|84.1-107.9|89.45-93.37|90|176997009|||6.60B|6600000000|4.31|0.981|1.14|2023-05-31|2023-05-31|sell|sell|sell|neutral|sell|sell|neutral|sell|sell|113.6667|12|125|90|30|2|0|0|-0.0059|0.0622|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|||2022-10-27|15/09/2022|||||||2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|||2022-04-28|15/03/2022|||||||2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|||2021-10-27|15/09/2021||||7405000000|||2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|||2021-04-29|15/03/2021||||3586000000|||2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|||2020-11-04|15/09/2020|||||||2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|||2020-04-29|15/03/2020|||||||2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|||2019-11-06|15/09/2019|||||||2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|||2019-05-01|15/03/2019|||||||2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|||2018-11-07|15/09/2018|||||||2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000||
2023-03-18 21:15:38|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17841|Kesko Oyj|7.61B|7610000000|19.12|619613|-25.63|17.81-26.62|19.01-19.5|19.3|397762920|0.484|12.47|11.81B|11810000000|1.53|1.06|5.15|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.34|5|25|21.2|37|4|0|0|-0.2102|-0.0001|0|0|0|0|2023-04-28|15/03/2023||0.2267||2740000000|||2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|||2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|||2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|||2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|||2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|||2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|||2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|||2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|||2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|||2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|||2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|||2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|||2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|||2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|||2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|||2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|||2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|||2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|||2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000||
2023-03-18 21:15:44|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34330|KGHM Polska Miedz SA|22.88B|22880000000|114.4|638803|-35.17|80.68-182.6|113.7-120.25|114.4|200000000|1.44|3.45|33.76B|33760000000|33.3|3|2.25|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.65|11|149|75|39|4|0|0|-0.2841|0.0348|0|0|0|0|2023-05-17|15/03/2023||2.73||9390000000|||2023-03-22|15/12/2022||2.59||8350000000|||2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|||2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|||2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|||2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|||2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|||2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|||2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|||2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|||2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|||2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|||2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|||2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|||2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|||2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|||2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|||2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|||2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|||2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000||
2023-03-18 21:15:47|05433|32414|/equities/kingspan-group|STOXX600|KSP|EUR|-|-|United Kingdom|IE0004927939|19000|Kingspan Group|11.09B|11090000000|60.04|116915|-34.53|43.72-95.14|60.04-63.2|62.9|181833494|0.862|18.47|4.15B|4150000000|3.3|0.494|0.82|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_buy|sell|strong_sell|strong_sell|neutral|72.53|16|85|47.4|9|2|0|0|0|0|0|0|0|0|2018-08-24|15/06/2018|||||||2018-02-23|15/12/2017||||1870000000|||2017-08-18|15/06/2017||||1740000000|||2017-02-17|15/12/2016||||1550000000|||2016-08-22|15/06/2016|||||||2016-02-22|15/12/2015||||1470000000|||2015-08-24|15/06/2015|||||||2015-02-23|15/12/2014|||||||2014-08-26|15/06/2014|||||||||||||||||
2023-03-18 21:15:52|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|38.99B|38990000000|142.1|81895|-42.45|132.9-263.9|137.68-142.1|147.1|280042974|1.19|-2.2|-19.32B|-19320000000|-69.83|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173.33|7|205|144|34|4|0|0|-2.398|-0.0077|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-02|15/12/2022|-18.16||||||2022-10-19|15/09/2022|-11.3||||||2022-07-11|15/06/2022|-24.09||||||2022-04-21|15/03/2022|-16.29||||||2022-02-03|15/12/2021|-12.46||||||2021-10-20|15/09/2021|-1.14||||||2021-07-11|15/06/2021|26.64||||||2021-04-22|15/03/2021|12.96||||||2021-02-04|15/12/2020|13.59||||||2020-10-15|15/09/2020|72.84||20280000000||||2020-07-12|15/06/2020|87.19||||||2020-04-16|15/03/2020|-29.65||||||2020-02-06|15/12/2019|-3.94||||||2019-10-24|15/09/2019|8.3||||||2019-07-19|15/06/2019|16.67||||||2019-04-26|15/03/2019|38.42||||||2019-02-13|15/12/2018|-23.18||||||2018-10-25|15/09/2018|-37.59||||||2018-07-20|15/06/2018|14.25|||||
2023-03-18 21:15:57|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|296|Kojamo|2.69B|2690000000|10.9|355327|-49.3|10.82-22.1|10.81-11.24|11.46|247144399|0.546|-6.73|405.10M|405100000|-1.62|0.39|3.58|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5571|7|16.6|11.3|23|4|0|0|1.2031|-0.166|0|0|0|0|2023-05-11|15/03/2023||0.2||109290000|||2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|||2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|||2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|||2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|||2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|||2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|||2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|||2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|||2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|||2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|||2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|||2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|||2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|||2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|||2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|||2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|||2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|||2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|||2018-08-24|15/06/2018|0.14|0.13|61400000|89080000||
2023-03-18 21:16:02|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63277|KONE Oyj|23.86B|23860000000|46.13|592825|-8.83|36.72-53.34|45.83-47.1|46.71|517210304|0.633|30.72|10.91B|10910000000|1.5|1.75|3.79|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.88|24|60|32.9|37|4|0|0|-0.0401|0.0137|0|0|0|0|2023-04-26|15/03/2023||0.3321||2440000000|||2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|||2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|||2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|||2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|||2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|||2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|||2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|||2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|||2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|||2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|||2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|||2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|||2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|||2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|||2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|||2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|||2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|||2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|||2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000||
2023-03-18 21:16:06|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|19973|Koninklijke DSM NV|19.8B|19800000000|114.35|497525|-29.11|108.8-165.85|114.05-117.7|115.95|173146737|0.727|14|6.47B|6470000000|9.8|2.63|2.2|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.26|21|184|103.4|39|4|0|0|-0.1577|0.0072|0|0|0|0|2023-05-04|15/03/2023||0.1793||2000000000|||2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|||2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|||2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|||2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|||2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|||2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|||2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|||2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|||2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|||2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|||2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|||2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|||2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|||2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|||2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|||2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|||2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|||2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|||2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000||
2023-03-18 21:16:11|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|KPN|EUR|Technology|Telecommunications Services|Netherlands|NL0000009082|8604|Koninklijke KPN NV|12.92B|12920000000|3.21|10796100|5.7|2.613-3.478|3.203-3.254|3.227|4024852140|0.303|17.63|5.35B|5350000000|0.182|0.143|4.45|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.525|21|4.4|2.3|39|4|0|0|0.1693|0.1381|0|0|0|0|2023-04-26|15/03/2023||0.0437||1340000000|||2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|||2022-10-26|15/09/2022|0.05|0.05|1340000000|1330000000|||2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|||2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|||2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|||2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|||2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|||2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|||2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|||2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|||2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|||2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|||2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|||2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|||2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|||2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|||2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|||2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|||2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000||
2023-03-18 21:16:15|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|Aerospace \u0026 Defense|Italy|IT0003856405|50441|Leonardo SpA|6B|6000000000|10.435|3602300|18.36|6.912-11.42|10.32-10.865|10.75|575307275|1.32|6.67|14.71B|14710000000|1.61|0.14|1.34|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13|13|16|9.6|28|4|0|0|0.4335|0.0166|0|0|0|0|2023-05-03|15/03/2023||-0.08||2902000000|||2023-03-09|15/12/2022|0.46|0.3322|4800000000|4910000000|||2022-11-03|15/09/2022|0.689|0.1332|3340000000|3280000000|||2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|||2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|||2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|||2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|||2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|||2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|||2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|||2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|||2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|||2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|||2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|||2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|||2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|||2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|||2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|||2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|||2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000||
2023-03-18 21:16:20|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|Communications \u0026 Networking|Sweden|SE0000108656|105529|Telefonaktiebolaget LM Ericsson Class B|187.52B|187520000000|55.74|9634498|-33.93|55.32-94.77|55.31-57.08|56.29|3330142429||8.18|339.59B|339590000000|6.83|2.6|4.49|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.95|23|106|46.89|39|4|0|0|-0.6543|0.0045|0|0|0|0|2023-04-18|15/03/2023||0.6002||61240000000|||2023-01-20|15/12/2022|1.82|2.24|85980000000|84780000000|||2022-10-20|15/09/2022|1.56|1.77|68040000000|66390000000|||2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|||2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|||2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|||2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|||2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|||2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|||2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|||2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|||2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|||2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|||2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|||2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|||2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|||2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|||2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|||2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|||2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000||
2023-03-18 21:16:26|05441|18999|/equities/lundbergforetagen|STOXX600|LUNDBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000108847|4073|Lundbergforetagen AB, L E ser. B|110.46B|110460000000|456.7|16525|-4.22|393.8-508.4|448-459.2|456.9|248000000|0.674|74.87|31.60B|31600000000|6.1|4|0.81|2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|490|3|505|475|25|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-05-25|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-05-29|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-21|15/09/2019|||||||2019-07-17|15/06/2019|3.36||11340000000||||2019-05-28|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-22|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-03-18 21:16:31|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|Oil \u0026 Gas|Sweden|SE0000825820|494|Orron Energy AB|3.81B|3810000000|13.31|5999965|-96.31|6.69-491.5|13.15-13.9|13.28|285924614|1.64|0.03|23.77M|23770000|47.31|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.36|4|3.09|1.62|39|4|0|0|-2.3801|0.0373|0|0|0|0|2023-05-03|15/03/2023||0.0153||1170000000|||2023-02-14|15/12/2022|0.00|0.023|11900000|9160000|||2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|||2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|||2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|||2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|||2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|||2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|||2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|||2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|||2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|||2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|||2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|||2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|||2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|||2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|||2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|||2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|||2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|||2018-07-31|15/06/2018|0.11|0.25|677100000|603640000||
2023-03-18 21:16:37|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|MDBI|EUR|Financials|Banking Services|Italy|IT0000062957|5016|Mediobanca Banca di Credito Finanziario SpA|7.44B|7440000000|8.850|2319667|-2.62|7.6-10.52|8.714-9.148|8.956|840644294|1.3|7.79|1.20B|1200000000|1.13|0.75|7.63|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11.196|13|13|9.8|41|4|0|0|0.4232|0.4412|0|0|0|0|2023-05-11|15/03/2023||0.22|||||2023-02-09|15/12/2022|0.65|0.21|901500000|791800000|||2022-10-27|15/09/2022|0.33|0.3|757000000|701600000|||2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|||2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|||2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|||2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|||2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|||2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|||2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|||2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|||2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|||2020-05-06|15/03/2020|0.09||581900000|561000000|||2020-02-06|15/03/2012||0.15||513500000|||2020-02-06|15/03/2013||0.01||256670000|||2020-02-06|15/03/2014|||||||2020-02-06|15/03/2015|0.14|0.15|784100000|440000000|||2020-02-06|15/03/2016|0.19|0.12|683100000|476100000|||2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|||2019-10-23|15/09/2019|0.31||684200000|680670000||
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2023-03-18 21:16:46|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244508|110000|AP Moeller - Maersk A/S B|276.85B|276850000000|16,075|28184|-29.03|13185-23310|15900-16490|15825|17419615|1.37|1.41|516.85B|516850000000|1599.87|2000|11.73|2023-05-04|2023-05-04|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|2459|16|4089|1492|38|4|0|0|-4.442|-0.0518|0|0|0|0|2023-05-04|15/03/2023||106.69||14640000000|||2023-02-08|15/12/2022|277|287.61|17820000000|19140000000|||2022-11-02|15/09/2022|487|430.19|22770000000|21540000000|||2022-08-03|15/06/2022|464|378|21650000000|20410000000|||2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|||2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|||2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|||2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|||2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|||2021-02-10|15/12/2020|405.05|70.14||10875000000|||2020-11-18|15/09/2020|301.73|48.43||10253000000|||2020-08-19|15/06/2020|62.48|16.26||8891000000|||2020-05-13|15/03/2020|68.92|-1.12||9475000000|||2019-11-15|15/09/2019|46.98|14.70||9975000000|||2019-08-15|15/06/2019|47.06|-3.22||9775000000|||2019-05-24|15/03/2019|-33.32|7.57||9648000000|||2019-02-21|15/12/2018|-21.56|7.31||9854000000|||2018-11-14|15/09/2018|59.38|8.72||9951000000|||2018-08-17|15/06/2018|-32.60|-5.92||9409000000|||2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000||
2023-03-18 21:16:50|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004965148|5033|Moncler SpA|16.07B|16070000000|59.26|668785|17.81|35-62.72|59-61.36|61.1|269769257|1.04|28.71|2.60B|2600000000|2.06|1.12|1.88|2023-05-04|2023-05-04|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.99|25|75|41.5|37|4|0|0|0.007|0.0447|0|0|0|0|2023-05-04|15/03/2023||0.60||708100000|||2023-03-01|15/12/2022|0.9283|0.9361|1050000000|944240000|||2022-10-26|15/09/2022|0.4274|0.4274|638100000|631140000|||2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|||2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|||2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|||2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|||2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|||2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|||2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|||2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|||2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|||2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|||2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|||2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|||2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|||2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|||2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|||2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|||2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000||
2023-03-18 21:16:55|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|11800|Mowi ASA|89.54B|89540000000|173.15|1082736|-22.94|130.15-267.2|173.15-181.75|179.7|517111091|0.929|10.4|50.07B|50070000000|1.51|7.65|4.42|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|19.906|13|32.3162|16.6296|39|4|0|0|2.8602|1.6151|0|0|0|0|2023-05-10|15/03/2023||0.2643||1170000000|||2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|||2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|||2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|||2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|||2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|||2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|||2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|||2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|||2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|||2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|||2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|||2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|||2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|||2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|||2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|||2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|||2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|||2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|||2018-08-22|15/06/2018|0.26|0.28|888400000|874790000||
2023-03-18 21:17:00|05448|7021|/equities/natixis|STOXX600|99V33V1Z3=MSIL|EUR|Financials|Investment Banking \u0026 Investment Services|United States|FR0000120685|13536|Natixis|12.62B|12620000000|4.00|36685840|-0.02|3.99-4.18|4-4|4|3155441451|1.25|20.11|6.82B|6820000000|0.622|0.06|1.5|0000-00-00|-0001-11-30||||||||||||||34|4|0|0|0.4328|2.9155|0|0|0|0|2022-02-10|15/12/2021||0.06||2140000000|||2021-11-05|15/09/2021||0.07||1940000000|||2021-08-04|15/06/2021||0.1||2010000000|||2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|||2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|||2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|||2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|||2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|||2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|||2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|||2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|||2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|||2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|||2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|||2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|||2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|||2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|||2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|||2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|||2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000||
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2023-03-18 21:19:01|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|30413|Prosus|83.37B|83370000000|64.94|2018156|26.89|40.06-79.37|63.7-66.5|65.46|1283815271|0.483|20.42|4.56B|4560000000|3.79|0.28|0.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|88.31|21|108|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-03-18 21:19:11|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30862|Prysmian SpA|9.37B|9370000000|35.5500|656673|15.91|25.26-40.07|35.19-36.26|35.91|263494734|1.16|18.51|16.14B|16140000000|1.91|0.6|1.58|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|39.5154|13|45.7|26|34|4|0|0|0.0275|-0.0144|0|0|0|0|2023-05-11|15/03/2023||0.4573||3720000000|||2023-03-09|15/12/2022|0.36|0.4521|3980000000|3780000000|||2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|||2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|||2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|||2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|||2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|||2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|||2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|||2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|||2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|||2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|||2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|||2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|||2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|||2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|||2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|||2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|||2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|||2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000||
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2023-03-18 21:19:34|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|REDE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0173093024|2250|Red Electrica Corporacion SA|8.32B|8320000000|15.425|1114701|-11.55|14.505-20.05|15.37-15.795|15.425|539580100|0.386|12.59|2.05B|2050000000|1.23|0.81|5.26|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.868|20|21.2|13.5|39|4|0|0|-0.0319|-0.0024|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-20|15/12/2022|0.21|0.2624|492000000|491280000|||2022-10-26|15/09/2022|0.3463|0.35|519910000|512450000|||2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|||2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|||2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|||2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|||2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|||2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|||2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|||2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|||2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|||2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|||2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|||2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|||2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|||2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|||2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|||2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|||2018-07-30|15/06/2018|0.31|0.31|493320000|494850000||
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2023-03-18 21:20:37|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0000360618|5444|SBM Offshore NV|2.23B|2230000000|12.57|486319|-11.39|12.06-15.77|12.52-13.09|12.73|177607226|0.893|5.32|5.19B|5190000000|2.53|1.1|8.2|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.32|7|26.48|14.77|24|2|0|0|-0.164|0.0044|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022||0.22||1513000000|||2022-11-10|15/09/2022|||759500000||||2022-08-04|15/06/2022|||||||2022-05-12|15/03/2022|||970000000||||2022-02-10|15/12/2021|||||||2021-11-11|15/09/2021|||580000000||||2021-08-05|15/06/2021||||1121000000|||2021-05-12|15/03/2021|||513000000|551000000|||2021-02-11|15/12/2020|||||||2020-08-06|15/06/2020|||||||2020-02-13|15/12/2019||0.68||1051000000|||2019-08-08|15/06/2019||0.34||940500000|||2019-02-14|15/12/2018||0.03||485000000|||2018-08-09|15/06/2018||0.19||383000000|||2018-02-08|15/12/2017|-1.21||999000000|800000000|||2017-08-09|15/06/2017|0.45|0.37|862000000|845000000|||2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|||2016-08-10|15/06/2016||0.37|1070000000|1223000000|||2016-02-10|15/12/2015||0.81|1250000000|1799000000||
2023-03-18 21:20:41|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000112724|3212|Svenska Cellulosa SCA AB B|94.3B|94300000000|133.9|1654890|-25.11|128.4-203.7|133.8-141.1|139|702342489|0.55|14.47|22.97B|22970000000|9.61|2.5|1.68|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|172.7143|7|208|134|39|4|0|0|0.0267|0.0025|0|0|0|0|2023-04-28|15/03/2023||1.72||5010000000|||2023-01-27|15/12/2022|1.76|1.88|4870000000|4810000000|||2022-10-28|15/09/2022|2.35|2.38|5010000000|5340000000|||2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|||2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|||2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|||2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|||2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|||2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|||2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|||2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|||2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|||2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|||2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|||2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|||2019-07-26|15/06/2019|1|1|5230000000|5160000000|||2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|||2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|||2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|||2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000||
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2023-03-18 21:21:06|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Netherlands|NL0011821392|34619|Signify NV|3.61B|3610000000|28.84|479963|-35.28|24.53-44.25|28.59-29.56|29.1|125241160|1.13|6.9|7.51B|7510000000|4.18|1.5|4.57|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.8182|11|50|30|27|4|0|0|0.0729|0.0006|0|0|0|0|2023-05-03|15/03/2023||0.7601||1710000000|||2023-01-27|15/12/2022|0.67|0.9099|1980000000|2010000000|||2022-11-16|15/09/2022|0.86|0.8175|1910000000|1870000000|||2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|||2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|||2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|||2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|||2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|||2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|||2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|||2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|||2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|||2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|||2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|||2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|||2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|||2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|||2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|||2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|||2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000||
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2023-03-18 21:21:15|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0000113250|27666|Skanska AB ser. B|70.62B|70620000000|171.6|696506|-25.59|132.1-230.2|170.95-179|175.45|411563674|1.26|8.55|161.74B|161740000000|20.04|7.5|3.98|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|198|8|250|154|39|4|0|0|-0.0301|0.0037|0|0|0|0|2023-05-04|15/03/2023||2.5||37110000000|||2023-02-03|15/12/2022|7.28|4.41|40400000000|45090000000|||2022-10-26|15/09/2022|3.1|2.99|43230000000|37460000000|||2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|||2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|||2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|||2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|||2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|||2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|||2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|||2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|||2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|||2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|||2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|||2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|||2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|||2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|||2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|||2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|||2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000||
2023-03-18 21:21:20|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000108227|42103|AB SKF B|85.64B|85640000000|188.1|1516115|13.48|142-217.5|186.2-196.3|193.4|455351068|1.15|19.72|94.26B|94260000000|9.81|7|3.29|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|190.3|21|240|120|39|4|0|0|0.0884|0.0108|0|0|0|0|2023-04-27|15/03/2023||3.59||25360000000|||2023-02-02|15/12/2022|3|3.28|25360000000|25260000000|||2022-10-25|15/09/2022|2.86|3.83|24980000000|23610000000|||2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|||2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|||2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|||2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|||2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|||2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|||2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|||2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|||2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|||2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|||2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|||2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|||2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|||2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|||2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|||2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|||2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000||
2023-03-18 21:21:25|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3526|Snam SpA|15.65B|15650000000|4.657|5262784|-5.46|3.956-5.61|4.61-4.804|4.742|3351746469|0.571||3.52B|3520000000|0.396|0.2672|5.58|2023-05-11|2023-05-11|strong_sell|strong_sell|buy|neutral|strong_sell|strong_sell|sell|strong_sell|neutral|5.188|17|5.6|4.55|39|4|0|0|0.0868|0.098|0|0|0|0|2023-05-11|15/03/2023||0.0904||843040000|||2023-03-16|15/12/2022|0.066|0.066|968000000|848990000|||2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|||2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|||2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|||2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|||2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|||2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|||2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|||2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|||2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|||2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|||2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|||2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|||2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|||2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|||2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|||2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|||2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|||2018-08-01|15/06/2018|0.08|0.08|641000000|635000000||
2023-03-18 21:21:30|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|76|Sofina|6.45B|6450000000|192.7|23360|-47.26|169.9-369.8|190.5-200.6|196.6|33479972|0.987|-18.85|-1.28B|-1280000000|-10.2|2.19|1.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|283|1|283|283|18|2|0|0|0|0|0|0|0|0|2022-09-06|15/06/2022|-39.91||11980000||||2022-03-23|15/12/2021|29.1||25180000||||2021-09-02|15/06/2021|46.8||16360000||||2021-03-19|15/12/2020|45.91||45230000||||2020-09-03|15/06/2020|-6.26||13070000||||2020-03-26|15/12/2019|18.51||82090000||||2019-09-09|15/06/2019|16.64||27260000||||2019-03-28|15/12/2018|11.07||31570000||||2018-09-06|15/06/2018|14.25||19120000||||2018-03-30|15/12/2017|8.64||28260000||||2017-09-07|15/06/2017|5.6||38880000||||2017-03-30|15/12/2016|4.42||27720000||||2016-09-05|15/06/2016|3.43||51420000||||2016-03-25|15/12/2015|2.59||27210000||||2015-09-10|15/06/2015|||42160000||||2015-04-02|15/12/2014|||23480000||||2014-08-28|15/06/2014|||51020000||||2014-03-27|15/12/2013|||26630000|||||
2023-03-18 21:21:34|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|1.99B|1990000000|12.84|152401|11.07|10.02-16.14|12.7-13.11|12.97|154856995|1.13|-37.82|1.71B|1710000000|-0.38|0.35|2.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.59|10|20|12.5|9|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|-0.39||514600000||||2022-03-03|15/12/2021|0.77||964400000||||2021-08-26|15/06/2021|0.25||4370000000||||2021-03-25|15/12/2020|0.71||3820000000||||2020-09-16|15/06/2020|0.43||4090000000||||2020-03-31|15/12/2019|0.39||3710000000||||2019-10-20|15/06/2019|0.43||3900000000||||2019-10-20|15/06/2018|0.26||1920000000||||2019-10-01|15/12/2018|0.23||1820000000||||||||||||||
2023-03-18 21:21:38|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|272367|Stellantis NV|49.42B|49420000000|15.716|11802475|6.8|11.158-17.786|15.562-16.19|15.916|3144425475|1.3|2.92|179.59B|179590000000|5.35|1.34|8.15|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.575|23|41|16.323|35|4|0|0|0.0505|0.0604|0|0|0|0|2023-05-03|15/03/2023||||44980000000|||2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|||2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|||2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|||2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|||2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|||2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|||2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|||2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|||2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|||2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|||2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|||2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|||2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|||2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|||2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|||2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|||2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|||2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|||2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000||
2023-03-18 21:21:43|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005961|20879|Stora Enso Oyj R|9.25B|9250000000|11.305|1589569|-32.87|11.215-20.01|11.215-12.055|12.28|788619987|0.931|6.7|11.68B|11680000000|1.97|0.6|5.31|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.9692|13|20|13|37|4|0|0|0.2331|0.0038|0|0|0|0|2023-04-25|15/03/2023||0.2951||2800000000|||2023-01-31|15/12/2022|0.32|0.4316|2860000000|2890000000|||2022-10-21|15/09/2022|0.47|0.4308|2960000000|2920000000|||2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|||2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|||2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|||2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|||2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|||2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|||2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|||2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|||2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|||2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|||2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|||2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|||2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|||2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|||2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|||2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|||2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000||
2023-03-18 21:21:48|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|Investment Banking \u0026 Investment Services|Norway|NO0003053605|1914|Storebrand ASA|35.04B|35040000000|75.48|900235|-14.09|66.74-91.38|75.48-78.3|76.46|464210664|1.33|14.97|69.38B|69380000000|5.07|3.7|4.22|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|98.78|9|109|75|39|4|0|0|0.2442|1.0259|0|0|0|0|2023-05-10|15/03/2023||1.58|||||2023-02-08|15/12/2022|1.44|1.47|13850000000|3650000000|||2022-10-26|15/09/2022|1.15|1.11|3600000000|3310000000|||2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|||2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|||2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|||2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|||2021-07-14|15/06/2021|2.77|2|12330000000||||2021-04-28|15/03/2021|1.22|1.02|18630000000||||2021-02-10|15/12/2020|2.13|2.03|10110000000||||2020-10-21|15/09/2020|1.67|1.69|8740000000||||2020-07-15|15/06/2020|1.23|1.24|14180000000||||2020-04-30|15/03/2020|0.82|0.4|15260000000||||2020-02-12|15/12/2019|1.69|1.65|9130000000||||2019-10-23|15/09/2019|1.2|1.13|8530000000||||2019-07-12|15/06/2019|1.2|1.13|9280000000||||2019-05-08|15/03/2019|1.26|1.22|31230000000||||2019-02-13|15/12/2018|4.18|0.96|-7930000000||||2018-10-24|15/09/2018|1.33|1.3|15270000000||||2018-07-13|15/06/2018|1.46|1|17560000000|||
2023-03-18 21:21:53|05509|383|/equities/subsea|STOXX600|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|37.33B|37330000000|124.95|573143|65.58|72.6-150.3|123.45-128.4|124.3|298746166|1.55|60.67|5.14B|5140000000|0.196|1|0.7|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|14.08|18|19.14|7.71|39|4|0|0|2.2528|-0.1031|0|0|0|0|2023-04-27|15/03/2023||0.0454||1170000000|||2023-03-02|15/12/2022|0.09|-0.0625|1290000000|1330000000|||2022-11-17|15/09/2022|0.01|0.0522|1400000000|1360000000|||2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|||2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|||2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|||2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|||2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|||2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|||2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|||2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|||2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|||2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|||2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|||2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|||2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|||2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|||2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|||2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|||2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000||
2023-03-18 21:21:58|05510|945677|/equities/sunrise-communications-ag|STOXX600|SRCG|CHF|Consumer Cyclicals|Telecommunications Services|Switzerland|CH0267291224|1763|Sunrise Communications AG|4.92B|4920000000|108.6|161011|0|108.1-109.1|108.1-109.1|108|45265446|0.101|273.37|||0.4|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.5868|0.0089|0|0|0|0|2022-06-13|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-13|15/03/2021|||||||2021-03-04|15/12/2020||0.6709||480290000|||2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|||2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|||2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|||2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|||2019-11-20|15/09/2019|1|1.07|474000000|470750000|||2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|||2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|||2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|||2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|||2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|||2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|||2018-03-16|15/12/2017|0.4331||509000000|489730000|||2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|||2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000||
2023-03-18 21:22:02|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|SHBa|SEK|Financials|Banking Services|Sweden|SE0007100599|10954|Svenska Handelsbanken AB A|188.47B|188470000000|94.8|5749159|1.13|80.88-112.9|94.16-97.86|96.14|1980028494|0.643|10.76|46.99B|46990000000|10.84|5.5|5.8|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|118.37|20|145|91|39|4|0|0|0.2212|0.1445|0|0|0|0|2023-04-26|15/03/2023||2.99||14130000000|||2023-02-08|15/12/2022|3.12|3|14010000000|13810000000|||2022-10-19|15/09/2022|2.81|2.47|12900000000|11990000000|||2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|||2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|||2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|||2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|||2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|||2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|||2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|||2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|||2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|||2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|||2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|||2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|||2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|||2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|||2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|||2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|||2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000||
2023-03-18 21:22:08|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|Banking Services|Sweden|SE0000242455|16803|Swedbank AB ser A|196.59B|196590000000|175.05|3245620|15.88|124.5-219.9|172.7-184.15|182|1123070804|0.706|8.94|40.06B|40060000000|19.48|9.75|4.9|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|229.95|20|285|170|39|4|0|0|-0.0102|0.2045|0|0|0|0|2023-04-27|15/03/2023||6.66||16270000000|||2023-01-31|15/12/2022|6.05|5.66|16120000000|14700000000|||2022-10-27|15/09/2022|5.1|4.57|14030000000|12480000000|||2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|||2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|||2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|||2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|||2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|||2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|||2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|||2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|||2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|||2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|||2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|||2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|||2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|||2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|||2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|||2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|||2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000||
2023-03-18 21:22:13|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0015812219|7523|Swedish Match AB|172.68B|172680000000|113.5|4022346|61.22|64.1-116.2|113.5-113.7|113.6|1520714190|0.12|27.31|20.99B|20990000000|4.16|1.86|1.64|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|0|0|2.2486|-0.024|0|0|0|0|2023-02-15|15/12/2022||1.24||6130000000|||2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|||2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|||2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|||2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|||2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|||2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|||2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|||2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|||2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|||2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|||2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|||2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|||2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|||2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|||2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|||2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|||2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|||2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|||2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000||
2023-03-18 21:22:18|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|Pharmaceuticals|Sweden|SE0000872095|1555|Swedish Orphan Biovitrum AB|71.93B|71930000000|243|293423|20.42|193.7-249.3|241.8-247.2|245.7|296015059|0.39|27.26|19.81B|19810000000|8.92|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.78|10|305|211|39|4|0|0|-0.049|0.0573|0|0|0|0|2023-04-27|15/03/2023||3.01||5210000000|||2023-02-08|15/12/2022|4.68|4.41|5990000000|5640000000|||2022-10-27|15/09/2022|1.52|1.38|4000000000|3950000000|||2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|||2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|||2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|||2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|||2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|||2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|||2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|||2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|||2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|||2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|||2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|||2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|||2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|||2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|||2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|||2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|||2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000||
2023-03-18 21:22:23|05515|498|/equities/tele2|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|Telecommunications Services|Sweden|SE0005190238|4435|Tele2 AB|68.93B|68930000000|99.84|2694893|-17.09|83.28-140.49|98-101.9|97.7|689909491|0.285|12.7|28.31B|28310000000|8.07|6.75|6.76|2023-04-21|2023-04-21|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|117.56|21|148|93|39|4|0|0|-0.0384|0.026|0|0|0|0|2023-04-21|15/03/2023||1.41||7010000000|||2023-01-31|15/12/2022|1.29|1.09|7450000000|7340000000|||2022-10-20|15/09/2022|1.44|1.66|7080000000|6870000000|||2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|||2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|||2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|||2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|||2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|||2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|||2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|||2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|||2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|||2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|||2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|||2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|||2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|||2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|||2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|||2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|||2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000||
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2023-03-18 21:24:12|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|VOPA|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0009432491|5775|Koninklijke Vopak NV|4.14B|4140000000|33.01|267235|16.23|18.14-33.01|30.96-33.01|30.78|125415999|0.567|-22.92|1.38B|1380000000|-1.34|1.3|4.27|2023-04-26|2023-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|32.75|4|38|30|33|4|0|0|-0.0558|0.0271|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-14|15/12/2022|0.71|0.9067|355300000|356050000|||2022-11-11|15/09/2022|0.62|0.59|349600000|323000000|||2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|||2022-04-20|15/03/2022|0.6||324100000|306000000|||2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|||2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|||2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|||2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|||2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|||2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|||2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|||2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|||2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|||2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|||2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|||2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|||2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|||2018-11-05|15/09/2018|0.55|0.54|311400000||||2018-08-17|15/06/2018|0.53|0.54|309900000|314900000||
2023-03-18 21:24:17|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974349814|89|Warehouses de Pauw Comm VA|5.58B|5580000000|27.34|196235|-25.42|22.68-41.54|26.96-27.86|27.66|203980363|0.37|14.68|306.94M|306940000|1.86|0.7|2.46|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.75|10|38|21.5|37|4|0|0|-0.2441|51.336|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-27|15/12/2022|0.3||76100000|150200000|||2022-10-19|15/09/2022|0.95||81090000||||2022-07-29|15/06/2022|0.33||71600000||||2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|||2022-01-28|15/12/2021|0.27|1.10|66930000||||2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|||2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|||2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|||2021-01-29|15/12/2020|0.25|0.51|59720000|130000|||2020-11-22|15/09/2020|0.27|0.27|57870000||||2020-07-30|15/06/2020|0.27||56830000||||2020-04-22|15/03/2020|0.22||54030000|54000000|||2020-02-20|15/12/2019|0.23||52120000||||2019-10-23|15/09/2019|2.47||51580000||||2019-07-31|15/06/2019|7.56||98880000||||2019-04-24|15/03/2019|0.2071||49120000||||2019-02-01|15/12/2018|10.36||91760000||||2018-10-26|15/09/2018|4.44||44720000||||2018-08-01|15/06/2018|4.26||84060000|||
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2023-03-18 21:25:12|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|16813|Flutter Entertainment PLC|27.4B|27400000000|151.75|202103|37.52|86.78-160.55|150.8-159|158.15|176149125|0.832|-79.56|7.69B|7690000000|-1.71|||2023-05-03|2023-05-03|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14918.3|26|18000|5013.3|32|4|0|0|0.8214|0.1825|0|0|0|0|2023-05-03|15/03/2023||||2350000000|||2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|||2022-11-09|15/09/2022|||2150000000|2060000000|||2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|||2022-05-04|15/03/2022|||1860000000|1870000000|||2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|||2021-11-02|15/09/2021|||1690000000|1730000000|||2021-08-10|15/06/2021|0.7877||1850000000|1590000000|||2021-04-29|15/03/2021|||1710000000||||2021-03-02|15/12/2020|||||||2020-11-11|15/09/2020|||1490000000||||2020-08-27|15/06/2020|||||||2020-04-17|15/03/2020|||628130000||||2020-02-27|15/12/2019|||||||2019-11-07|15/09/2019|||618730000||||2019-08-07|15/06/2019|||586220000||||2019-05-02|15/03/2019|||557160000||||2019-03-06|15/12/2018||||584390000|||2018-11-02|15/09/2018|||552540000|562220000|||2018-08-08|15/06/2018|||508480000|557570000||
2023-03-18 21:25:17|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |14.51B|14510000000|25.06|184949|-8.94|18.02-27.95|25.06-25.45|25.05|579206735|0.194|58.21|1.47B|1470000000|0.435|0.4706|1.78|2023-05-24|2023-05-24|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|||||19|2|0|0|-0.9895|0.0603|0|0|0|0|2023-05-24|15/03/2023||23.00||739000000|||2023-02-16|15/12/2022|||||||2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|||2022-02-10|15/12/2021|||||||2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|||2021-08-17|15/06/2021|||583000000||||2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|||2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|||2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|||2019-11-26|15/09/2019|0.21||570900000||||2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|||2018-11-25|15/09/2018|0.17||511300000||||2018-05-28|15/03/2018|0.15||522400000||||2017-11-20|15/09/2017|0.14||458400000||||2017-05-22|15/03/2017|0.16||469200000||||2016-11-22|15/09/2016|0.14||425200000||||2016-05-27|15/03/2016|0.14|14.00|434500000|415560000|||
2023-03-18 21:25:24|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|22000|Coca-Cola European Partners PLC|25.24B|25240000000|55.09|1130728|11.99|41.8-57.63|54.93-56.28|56.58|457187830|0.671|15.55|17.32B|17320000000|3.3|1.7|3.08|2023-04-25|2023-04-25|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|60.72|12|70.18|49.65|39|4|0|0|0.093|0.1613|0|0|0|0|2023-04-25|15/03/2023||0.7||3880000000|||2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|||2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|||2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|||2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|||2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|||2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|||2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|||2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|||2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|||2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|||2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|||2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|||2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|||2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|||2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|||2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|||2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|||2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|||2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000||
2023-03-18 21:25:29|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVb|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|38.99B|38990000000|142.1|980899|-44.05|132-264.9|135.7-145.3|142.1|280042974|1.19|-2.2|-19.32B|-19320000000|-69.83|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173.33|7|205|144|32|4|0|0|-2.398|-0.0896|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-02|15/12/2022|-18.16||461000000||||2022-10-19|15/09/2022|-11.3||461000000||||2022-07-11|15/06/2022|-24.09||3080000000||||2022-04-21|15/03/2022|-16.29||3080000000||||2022-02-03|15/12/2021|-12.46||563000000||||2021-10-20|15/09/2021|-1.14||563000000||||2021-07-11|15/06/2021|26.64||1130000000||||2021-04-22|15/03/2021|12.96||1130000000||||2021-02-04|15/12/2020|13.59||1170000000||||2020-10-15|15/09/2020|72.84||20280000000||||2020-07-12|15/06/2020|87.19||516000000||||2020-04-16|15/03/2020|-29.65||516000000||||2020-02-06|15/12/2019|-3.94||892000000||||2019-10-24|15/09/2019|8.3||1130000000||||2019-07-19|15/06/2019|16.67||889000000||||2019-04-26|15/03/2019|38.42||889000000||||2019-02-13|15/12/2018|-23.18||449000000||||2018-10-25|15/09/2018|-37.59||449000000||||2018-07-20|15/06/2018|14.25||1220000000|1340000000||
2023-03-18 21:25:34|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|MAERSKa|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244425|110000|AP Moeller - Maersk A/S A|276.85B|276850000000|15,870|7626|-27.47|12870-22280|15720-16270|15650|17419615|1.37|1.43|516.85B|516850000000|1599.87|2000|12.74|2023-05-04|2023-05-04|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|2459|16|4089|1492|39|4|0|0|-1.1044|0.8951|0|0|0|0|2023-05-04|15/03/2023||740.32||101550000000|||2023-02-08|15/12/2022|1922.06|2024.71|123650000000|132940000000|||2022-11-02|15/09/2022|3671.93|3244.23|171660000000|161760000000|||2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|||2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|||2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|||2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|||2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|||2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|||2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|||2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|||2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|||2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|||2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|||2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|||2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|||2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|||2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|||2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|||2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000||
2023-03-18 21:25:39|05555|1082092|/equities/epiroc-b|EAFAGROWTH|EPIRb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658117|16996|Epiroc AB Class B|192.33B|192330000000|160.2|312542|-10.6|130.7-186.8|159.4-166.2|163.9|1206592082|0.932|23.08|49.69B|49690000000|6.96|3.2|2|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|111.0836|4|139.3346|97|25|4|0|0|0.006|0.0016|0|0|0|0|2023-04-28|15/03/2023||2.11||13320000000|||2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|||2022-10-26|15/09/2022|1.86|1.92|12800000000|12720000000|||2022-07-20|15/06/2022|1.6|1.58|11870000000|11870000000|||2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|||2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|||2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|||2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|||2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|||2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|||2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|||2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|||2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|||2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|||2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|||2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||2018-10-25|15/09/2017|0.88||7610000000||||2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000||
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2023-03-18 21:25:47|05557|1174890|/equities/endeavour-group|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000154833|28000|Endeavour Group Ltd|11.91B|11910000000|6.65|4858943|-4.86|6.22-8.4|6.59-6.66|6.65|1790617388|-0.039|22.19|9.67B|9670000000|0.305|0.22|3.29|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|715.9429|14|830|573|8|4|0|0|-0.6168|0.016|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-12|15/12/2022|0.2|0.1775|6500000000|6297000000|||2022-10-16|15/09/2022|||3030000000||||2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|||2022-04-20|15/03/2022|||2730000000||||2022-02-20|15/12/2021|0.17||6340000000||||2021-10-20|15/09/2021|||2940000000||||2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000||||||||||||||
2023-03-18 21:25:52|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3576|Sinch AB|25.58B|25580000000|30.5|10692630|-61.15|13.48-84.98|30.35-32.39|31.35|838602248|1.98|-5.07|20.36B|20360000000|-6.03|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.7143|7|70|32|26|4|0|0|0.3173|0.0845|0|0|0|0|2023-04-27|15/03/2023||0.3225||7160000000|||2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|||2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|||2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|||2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|||2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|||2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|||2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|||2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|||2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|||2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|||2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|||2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|||2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|||2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|||2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|||2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|||2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|||2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|||2018-07-20|15/06/2018|0.54|0.52|997400000|910900000||
2023-03-18 21:25:56|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2235|ESR Cayman Ltd|55.94B|55940000000|12.7|3035338|-49.1|11.6-25.65|12.56-12.98|12.58|4404586360|0.578|14.27|6.06B|6060000000|0.137|0.125|0.8|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1583|10|30|22.0327|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:26:01|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|-|-|Euro Zone|SE0001662230|14416|Husqvarna AB ser. B|47.04B|47040000000|81.92|1238419|-24.98|57.4-109.8|81.46-86.08|84.6|570453197|1.4|25.03|54.04B|54040000000|3.39|3|3.32|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||32|4|0|0|-0.1022|0.0286|0|0|0|0|2023-04-20|15/03/2023||2.47||15880000000|||2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|||2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|||2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|||2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|||2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|||2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|||2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|||2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|||2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|||2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|||2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|||2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|||2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|||2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|||2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|||2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|||2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|||2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|||2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000||
2023-03-18 21:26:05|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|376.8B|376800000000|2,333.0|7559815|-24.13|1850-3570|2244-2364|2271|161506981|1.28|-103.62|160.35B|160350000000|-22.65|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3333.3|10|5200|1700|21|4|0|0|0.6334|0.0231|0|0|0|0|2023-04-28|15/03/2023||-2.8||45920000000|||2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|||2022-10-31|15/09/2022|2.56||40030000000|35500000000|||2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|||2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|||2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|||2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|||2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|||2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|||2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|||2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|||2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|||2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|||2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|||2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|||2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|||2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|||2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|||2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|||2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000||
2023-03-18 21:26:10|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0010100958|8120|Investment Latour AB|130.93B|130930000000|204.8|264175|-31.46|164.7-313.3|203.6-213.1|209.9|639325100|0.972|34.14|22.37B|22370000000|6.51|3.7|1.64|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-10|15/12/2022|2.21||6400000000||||2022-11-08|15/09/2022|1.06||5630000000||||2022-08-23|15/06/2022|1.46||5560000000||||2022-04-29|15/03/2022|1.76||5020000000||||2022-02-11|15/12/2021|1.45||5320000000||||2021-11-09|15/09/2021|1.65||4430000000||||2021-08-23|15/06/2021|1.84||4820000000||||2021-04-29|15/03/2021|1.89||3990000000||||2021-02-12|15/12/2020|2||4050000000||||2020-11-05|15/09/2020|2.01||3690000000||||2020-08-20|15/06/2020|4.27||3610000000||||2020-04-28|15/03/2020|0.01||3680000000||||2020-02-14|15/12/2019|1.97||3650000000||||2019-11-05|15/09/2019|1.08||3340000000||||2019-08-20|15/06/2019|2.6||3570000000||||2019-04-29|15/03/2019|2.65||3190000000||||2019-02-14|15/12/2018|0.99||3270000000||||2018-11-06|15/09/2018|1.16||2900000000||||2018-08-21|15/06/2018|0.58||3020000000|||
2023-03-18 21:26:14|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SINGF|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|27.57B|27570000000|4.16|5092|10.05|3.43-4.59|4.16-4.16|4.16|6449163665|0.834|46.05|13.20B|13200000000|0.124|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|sell|strong_buy|sell|neutral|neutral|5.73|11|6.8|4.65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:26:19|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|13877|Embracer Group AB|66.14B|66140000000|52.52|5265760|-29.77|41-98.56|52.3-55.59|53.54|1259242167|0.045|-45.23|36.85B|36850000000|-1.16|||2023-05-18|2023-05-18|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|0|0|-0.0805|0.0462|0|0|0|0|2023-05-18|15/03/2023||1.8||9340000000|||2023-02-16|15/12/2022|2.14|2.08|11620000000|11620000000|||2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|||2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|||2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|||2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|||2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|||2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|||2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|||2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|||2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|||2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|||2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|||2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|||2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|||2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|||2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|||2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|||2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|||2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000||
2023-03-18 21:26:23|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|2968|EDP Renovaveis|20.17B|20170000000|19.94|737982|-10.34|18.68-26.87|19.65-20.51|20.59|1011526562|0.519|31.01|2.14B|2140000000|0.642|0.09|0.46|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.02|24|27.5|18.5|35|4|0|0|-0.3536|0.0346|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-28|15/12/2022|-0.1504|0.0498|192470000|192470000|||2022-10-26|15/09/2022|0.16|0.0929|506000000|426520000|||2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|||2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|||2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|||2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|||2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|||2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|||2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|||2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|||2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|||2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|||2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|||2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|||2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|||2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|||2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|||2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|||2018-07-25|15/06/2018|0.05|0.03|395000000|428890000||
2023-03-18 21:26:26|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|0|0|-1.0728|-0.0088|0|0|0|0|2022-08-30|15/06/2022||0.0435||406380000|||2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|||2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|||2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|||2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|||2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|||2020-02-26|15/12/2019||0.38||1840000000|||2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|||2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|||2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|||2019-02-27|15/12/2018|0.47||1550000000||||||||||||
2023-03-18 21:26:32|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|89103|Volvo, AB ser. A|402.85B|402850000000|206|127648|8.19|140-228.8|202.8-211.4|207.6|2033452084|1.12|12.8|473.48B|473480000000|16.1|7|3.09|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|217.32|19|270|166|32|4|0|0|0.1219|0.0402|0|0|0|0|2023-04-20|15/03/2023||5.1||115000000000|||2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|||2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|||2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|||2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|||2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|||2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|||2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|||2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|||2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|||2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|||2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|||2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|||2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|||2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|||2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|||2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|||2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|||2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|||2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000||
2023-03-18 21:26:36|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|5689|Schibsted ASA B|45.87B|45870000000|192.6|213612|-12.53|133.6-220.2|191.9-200.6|192.8|230658190|0.962|-2.13|15.33B|15330000000|-96.53|2|0.98|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|264.03|15|340|173|30|4|0|0|-0.4144|-0.0211|0|0|0|0|2023-04-28|15/03/2023||0.4208||3720000000|||2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|||2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|||2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|||2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|||2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|||2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|||2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|||2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|||2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|||2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|||2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|||2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|||2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|||2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|||2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|||2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|||2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|||2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|||2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000||
2023-03-18 21:26:41|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2060|SITC International Holdings Co Ltd|46.25B|46250000000|17.24|5440736|-40.14|12.54-30.55|16.92-17.24|16.92|2682594360|1.27|3.05|4.11B|4110000000|0.733|4|21.79|2023-04-24|2023-04-24|buy|sell|buy|strong_sell|sell|strong_sell|neutral|sell|neutral|2.72|6|2.94|2.39|25|2|0|0|0|0.0066|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-10-24|15/09/2022|||981000000||||2022-08-16|15/06/2022|||1220000000||||2022-04-25|15/03/2022||||1030000000|||2022-03-07|15/12/2021|||||||2021-10-25|15/09/2021|||703000000|703000000|||2021-08-16|15/06/2021|||794880000||||2021-04-26|15/03/2021|||625000000|625000000|||2021-03-08|15/12/2020|||||||2020-08-21|15/06/2020|||||||2020-03-20|15/12/2019|||||||2019-08-23|15/06/2019|||||||2019-03-22|15/12/2018|||||||2018-08-17|15/06/2018|||||||2018-03-23|15/12/2017|0.04||702800000||||2017-08-18|15/06/2017|0.03||645600000||||2017-03-24|15/12/2016|0.02||613400000|598000000|||2016-08-19|15/06/2016|0.03||602400000|602000000|||2016-04-25|15/03/2016||||||
2023-03-18 21:26:45|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|12197|Rockwool International B|34.08B|34080000000|1,584|57279|-34.95|1131-2505|1579-1645|1630|21572852|1.22|16.7|29.05B|29050000000|12.66|35|2.16|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|249|14|336|188|38|4|0|0|4.7078|0.0118|0|0|0|0|2023-05-10|15/03/2023||3.99||936800000|||2023-02-09|15/12/2022|4.77|4.41|955000000|1020000000|||2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|||2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|||2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|||2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|||2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|||2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|||2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|||2021-02-10|15/12/2020|25.36|3.48||688500000|||2020-11-25|15/09/2020|13.39|2.87||655000000|||2020-08-20|15/06/2020|20.84|1.72||607250000|||2020-05-13|15/03/2020|20.87|2.73||647870000|||2019-11-22|15/09/2019|26.16|3.34||719430000|||2019-08-23|15/06/2019|26.84|3.56||715130000|||2019-05-16|15/03/2019|19.41|2.45||651500000|||2019-02-08|15/12/2018|22.47|3.27||710670000|||2018-11-23|15/09/2018|25.37|3.87||695000000|||2018-08-24|15/06/2018|23.11|3.13||658630000|||2018-05-18|15/03/2018|9.68|1.21|603200000|602930000||
2023-03-18 21:26:50|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|13.05B|13050000000|8.86|386775|18.37|6.99-8.89|8.71-8.89|8.79|1472820947|0.782|146.17|145.70M|145700000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.14|9|9.23|7|24|4|0|0|-1.0037|0.0207|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-22|15/12/2022||-1.90|287800000|119500000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|||2022-05-12|15/03/2022|||||||2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|||2021-05-06|15/03/2021|||||||2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|||2020-05-07|15/03/2020|||||||2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|||2019-05-09|15/03/2019|||||||2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|0.4|10.00|351500000|332220000||
2023-03-18 21:26:55|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|706.01B|706010000000|5,310.0|605766|5.57|4900-5540|5300-5370|5350|132958906|0.159|35.75|352.30B|352300000000|149.95|39|0.73|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6200|1|6200|6200|27|4|0|0|0|0.0193|0|0|0|0|2023-05-11|15/03/2023||||91300000000|||2023-02-08|15/12/2022|23.63||92370000000|88570000000|||2022-11-14|15/09/2022|43.49||91700000000|89100000000|||2022-08-10|15/06/2022|36.83||83940000000|80510000000|||2022-05-12|15/03/2022|46||84290000000|80160000000|||2022-02-09|15/12/2021|45.19||81140000000|80750000000|||2021-11-11|15/09/2021|52.82||85290000000|80370000000|||2021-08-12|15/06/2021|38.37||75380000000|72810000000|||2021-05-13|15/03/2021|43.72||75890000000|74550000000|||2021-02-09|15/12/2020|30.7||74870000000|74330000000|||2020-11-12|15/09/2020|51.99||74220000000|73870000000|||2020-08-12|15/06/2020|33.68||66960000000|70040000000|||2020-05-12|15/03/2020|35.45||72290000000|71570000000|||2020-02-13|15/12/2019|26.9||72030000000|74270000000|||2019-11-08|15/09/2019|27.39||73170000000|72310000000|||2019-08-08|15/06/2019|31.06||67680000000|66630000000|||2019-05-09|15/03/2019|41.63||68880000000|67070000000|||2019-02-12|15/12/2018|10.5||69550000000|66290000000|||2018-11-08|15/09/2018|52.75||69710000000|70420000000|||2018-08-09|15/06/2018|43.87||65930000000|65980000000||
2023-03-18 21:26:59|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|5274|Inpost SA|3.69B|3690000000|7.38|386257|41.87|4.94-9.2|7.33-7.74|7.59|499641956|1.46|40.14|1.72B|1720000000|1.2|||2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|9.6333|12|12.5|4.6|10|4|0|0|0.419|0.0079|0|0|0|0|2023-05-16|15/03/2023||0.05||383530000|||2023-03-31|15/12/2022||0.4097||2150000000|||2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|||2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|||2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|||2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|||2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|||2021-09-01|15/06/2021||0.26|858000000|859530000|||2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|||2021-03-03|15/12/2020|0.3||855000000|||||||||||||
2023-03-18 21:27:03|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.9B|4900000000|6.78|162270|19.16|4.2-7.83|6.71-6.95|6.92|722018863|-0.097|36.9|1.57B|1570000000|0.184|||2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|6.95|7|8.9|5.35|19|2|0|0|-0.9869|0.1869|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|||2022-06-01|15/03/2022|||||||2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|||2021-05-09|15/03/2021|||295000000||||2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|||2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|||2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|||2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|||2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|||2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|||2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|||2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|||2017-02-15|15/12/2016|0.05||256000000|139000000|||2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|||
2023-03-18 21:27:07|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2318|Futu Holdings Ltd|6.28B|6280000000|45.07|3281201|29.03|26.84-72.2|44.32-46.95|46.14|139256794|0.775|20.93|880.11M|880110000|16.91|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|465.3|18|765.66|210.53|18|4|0|0|0.7079|2.7415|0|0|0|0|2023-05-18|15/03/2023||5.62||2040000000|||2023-03-28|15/12/2022||5.15||1970000000|||2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|||2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|||2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|||2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|||2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|||2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|||2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|||2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|||2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|||2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|||2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|||2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|||2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|||2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|||2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|||2019-02-27|15/12/2018|0.1094||184000000|||||
2023-03-18 21:27:12|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|2768|Cyberark Software Ltd|5.76B|5760000000|140.36|433797|-7.86|100.35-180.01|137.84-142.67|142.37|41028571|1.08|-43.65|591.71M|591710000|-3.21|||2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|176.44|26|200|140|35|4|0|0|0.6717|0.0589|0|0|0|0|2023-05-04|15/03/2023||-0.2575||162440000|||2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|||2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|||2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|||2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|||2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|||2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|||2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|||2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|||2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|||2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|||2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|||2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|||2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|||2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|||2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|||2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|||2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|||2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|||2018-08-08|15/06/2018|0.36|0.24|77710000|72940000||
2023-03-18 21:27:17|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6094|Fuchs Petrolub AG VZO Pref|4.72B|4720000000|37.76|22188|12|24.25-39.62|37.62-37.96|38.04|139000000|0.956|16.26|3.41B|3410000000|1.87|1.07|2.72|2023-04-28|2023-04-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.3|10|47|33|27|4|0|0|-0.0124|0.0065|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-06|15/12/2022|0.45|0.4467|870000000|870000000|||2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|||2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|||2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|||2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|||2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|||2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|||2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|||2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|||2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|||2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|||2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|||2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|||2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|||2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|||2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|||2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|||2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|||2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000||
2023-03-18 21:27:21|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145|Harmonic Drive Systems Inc|397.37B|397370000000|4,180.0|565344|0|3015-5530|4180-4320|4245|95064398|0.865|55.22|68.58B|68580000000|78.05|28|0.58|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|4880|14|6100|2700|27|4|0|0|0.2641|0.1038|0|0|0|0|2023-05-12|15/03/2023||22.86||16680000000|||2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|||2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|||2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|||2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|||2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|||2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|||2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|||2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|||2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|||2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|||2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|||2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|||2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|||2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|||2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|||2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|||2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|||2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|||2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000||
2023-03-18 21:27:26|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000108847|4073|Lundbergforetagen AB, L E ser. B|110.46B|110460000000|456.7|93047|-7.29|392.8-510.8|444.2-462.4|457.5|248000000|0.674|74.87|31.60B|31600000000|6.1|4|0.82|2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|490|3|505|475|30|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-23|15/12/2022|16.82||7460000000||||2022-11-24|15/09/2022|-1.52||6890000000||||2022-08-25|15/06/2022|-1.22||7470000000||||2022-05-24|15/03/2022|-7.97||7380000000||||2022-02-24|15/12/2021|21.63||6160000000||||2021-11-24|15/09/2021|-0.93||5930000000||||2021-08-24|15/06/2021|7.07||6510000000||||2021-05-25|15/03/2021|18.06||6230000000||||2021-02-25|15/12/2020|8.69||5220000000||||2020-11-19|15/09/2020|6.84||4560000000||||2020-08-27|15/06/2020|10.46||4700000000||||2020-05-29|15/03/2020|-11.5||5410000000||||2020-02-20|15/12/2019|22.29||5120000000||||2019-11-21|15/09/2019|1.73||5140000000||||2019-07-17|15/06/2019|3.36||11340000000||||2019-05-28|15/03/2019|15.48||5620000000||||2019-02-21|15/12/2018|-7.62||4800000000||||2018-11-22|15/09/2018|7.43||4770000000||||2018-08-23|15/06/2018|9.04||5320000000|||
2023-03-18 21:27:31|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11910|Wynn Macau Ltd|38.82B|38820000000|7.41|25196977|40.08|2.95-10.32|7.31-7.48|7.26|5238431600|1.42|-0.75|11.78B|11780000000|-1.27|||2023-03-30|2023-03-30|neutral|sell|sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|neutral|10.46|16|23.56|5.2|32|4|0|0|-0.2176|0.0502|0|0|0|0|2023-05-05|15/03/2023||-0.12||4403000000|||2023-03-30|15/12/2022||-0.37||1540000000|||2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|||2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|||2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|||2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|||2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|||2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|||2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|||2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|||2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|||2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|||2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|||2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|||2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|||2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|||2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|||2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|||2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|||2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000||
2023-03-18 21:27:35|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0880043028|19400|SJM Holdings Ltd|26.35B|26350000000|3.71|22598251|10.56|2.31-5.14|3.65-3.78|3.61|7101805366|1.17|-3.03|6.68B|6680000000|-1.23|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.81|15|7.15|2.75|36|4|0|0|0.4724|0.0245|0|0|0|0|2023-05-02|15/03/2023||-0.10||3833000000|||2023-03-08|15/12/2022|-0.33|-0.24|1520000000|1540000000|||2022-10-31|15/09/2022|-0.26|-0.26|1030000000|880910000|||2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|||2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|||2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|||2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|||2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|||2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|||2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|||2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|||2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|||2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|||2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|||2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|||2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|||2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|||2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|||2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|||2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000||
2023-03-18 21:27:40|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748|NMC Health PLC ADR|23.16M|23160000|0|13705|0}|0-0.02|0-0|0||3324.65|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:27:45|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|-|-|Finland|FI4000297767|28268|Nordea Bank Abp|405.59B|405590000000|10.09|5126454|7.5|88.32-134.94|111.24-117.68|115.56|3598171877|0.884|10.94|83.97B|83970000000|0.946|0.8|7.22|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|11.724|7|14|8.37|36|4|0|0|6.9048|0.6594|0|0|0|0|2023-04-27|15/03/2023||0.2597||2820000000|||2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|||2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|||2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|||2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|||2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|||2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|||2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|||2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|||2021-02-04|15/12/2020|1.82|0.17||2181000000|||2020-10-23|15/09/2020|2.17|0.16||2091000000|||2020-07-17|15/06/2020|0.62|0.13||2095000000|||2020-04-29|15/03/2020|1.18|0.10||2050000000|||2019-10-24|15/09/2019|1.82|0.16||2114000000|||2019-07-18|15/06/2019|1.78|0.18||2174000000|||2018-10-24|15/09/2018||1.92||22880000000|||2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|||2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|||2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|||2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000||
2023-03-18 21:27:49|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|33.38B|33380000000|44.96|1528016.65|11|31.8-49.74|44.6-46.32|45.65|741120551|0.876|13.93|29.02B|29020000000|5.07|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4740|7|5600|3951.7|19|2|0|0|0|0.2201|0|0|0|0|2020-12-02|15/09/2020||||13480000000|||2020-08-20|15/06/2020|||||||2020-04-22|15/03/2020|||||||2020-02-28|15/12/2019|||||||2019-11-26|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-02-28|15/12/2018||1.15||14250000000|||2018-11-20|15/09/2018|||||||2018-08-23|15/06/2018||0.44||11670000000|||2018-04-27|15/03/2018|||||||2018-03-01|15/12/2017|||25220000000|14530000000|||2017-08-24|15/06/2017|||13000000000|13180000000|||2017-03-02|15/12/2016|||24790000000|15340000000|||2016-08-25|15/06/2016|||12690000000|12460000000|||2016-03-03|15/12/2015|||14270000000|12210000000|||2015-08-27|15/06/2015|||9370000000|9380000000|||2015-02-26|15/12/2014||1.23|10590000000|10420000000|||2014-02-25|15/12/2013||1.27|||||
2023-03-18 21:27:55|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9360|Universal Music Group NV|38.75B|38750000000|21.38|1297015|-3.65|16.65-25.14|21.24-21.85|21.66|1813045959|0.982|51.16|10.34B|10340000000|0.431|0.64|2.99|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.8789|19|33|16.7|12|4|0|0|0.0327|0.0291|0|0|0|0|2023-04-26|15/03/2023||0.1724||2460000000|||2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|||2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|||2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|||2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|||2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|||2021-10-27|15/09/2021|0.0842||2150000000||||2021-09-15|15/12/2020|0.35||3970000000||||2021-09-15|15/06/2020|0.41||3460000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000|||||||||||
2023-03-18 21:27:59|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|HOKCF|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|17.14B|17140000000|7.21|10796|-38.23|0.7716-1.51|0.8895-0.8895|0.8981|18659870098|0.565|27.41|60.95B|60950000000|0.281|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.32|8|9|5.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:28:04|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SKG|EUR|-|-|United Kingdom|IE00B1RR8406|48000|Smurfit Kappa Group PLC|8.27B|8270000000|32.11|630904|-23.24|27.55-49.2|32.01-33.86|32.11|257059283||9.42|12.82B|12820000000|3.67|1.277|3.58|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|-0.1906|0.1722|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-08|15/12/2022||1.82||6659000000|||2022-11-02|15/09/2022||||3292000000|||2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|||2022-04-29|15/03/2022|||3020000000|2462000000|||2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|||2021-11-03|15/09/2021||||2407000000|||2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|||2021-04-30|15/03/2021|||2270000000|1000000000|||2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|||2020-11-09|15/09/2020||0.605|2110000000|2250000000|||2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|||2020-04-25|15/03/2020||0.49|2190000000|2260000000|||2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|||2019-10-30|15/09/2019||0.7|2230000000|2330000000|||2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|||2019-05-03|15/03/2019||0.64|2320000000|2240000000|||2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|||2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|||2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000||
2023-03-18 21:28:09|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|34565|Teva Pharma Industries Ltd ADR|9.29B|9290000000|8.36|8718646|6.09|6.78-11.44|8.3-8.45|8.5|1110899783|1.22|-4.01|14.93B|14930000000|-2.12|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.15|14|14|7|40|4|0|0|0.058|0.0013|0|0|0|0|2023-05-04|15/03/2023||0.5616||3620000000|||2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|||2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|||2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|||2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|||2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|||2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|||2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|||2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|||2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|||2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|||2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|||2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|||2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|||2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|||2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|||2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|||2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|||2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|||2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000||
2023-03-18 21:28:14|05589|1036819|/equities/nippon-building|EAFAVALUE|8951|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027670003|0|Nippon Building Fund Inc|944.05B|944050000000|555,000|4384|-15.4|552000-725000|552000-562000|555000|1700991|0.329|20.65|101.22B|101220000000|26882.37|23000|4.07|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|652445.4545|11|727000|599000|26|4|0|0|-0.025|-0.048|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|||2022-11-29|15/09/2022|||||||2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|||2022-05-13|15/03/2022|||||||2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|||2021-11-30|15/09/2021|||||||2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|||2021-05-14|15/03/2021|||||||2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|||2020-12-01|15/09/2020|||||||2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|||2020-05-08|15/03/2020|||||||2020-02-17|15/12/2019|11010.83||39130000000|39166000000|||2019-12-03|15/09/2019|||||||2019-08-15|15/06/2019|10899.59||38530000000|38255000000|||2019-05-10|15/03/2019|||||||2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000|||2018-12-04|15/09/2018|||||||2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000||
2023-03-18 21:28:19|05590|1036820|/equities/japan-real-estate|EAFAVALUE|8952|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027680002|51|Japan Real Estate Investment Corp|752.17B|752170000000|543000|3541|-12.28|541000-655000|541000-552000|547000|1385210|0.359|22.95|73.75B|73750000000|23704.49|22900|4.13|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|630282|11|670000|542000|27|4|0|0|0.027|0.0209|0|0|0|0|2023-05-16|15/03/2023||11675.88||34255000000|||2023-05-16|15/09/2023||11993.06||36999000000|||2023-03-01|15/12/2022|||||||2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|||2022-03-02|15/12/2021|||||||2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|||2021-09-01|15/06/2021|||||||2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|||2021-03-03|15/12/2020|||||||2020-11-16|15/09/2020|11260.96||34970000000|35093000000|||2020-09-02|15/06/2020|||||||2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|||2020-02-26|15/12/2019|||||||2019-11-15|15/09/2019|10789.35||35160000000|33667000000|||2019-08-28|15/06/2019|||||||2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|||2019-02-27|15/12/2018|||||||2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000||
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2023-03-18 21:28:27|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0|GLP J-REIT|683.26B|683260000000|145,000|12560|-18.13|140400-192700|142900-147800|147100|4712140|0.486|26.11|48.15B|48150000000|5562.03|6114|4.21|2023-10-17|2023-10-17|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|185750|8|218700|156000|19|2|0|0|0.0477|0.0361|0|0|0|0|2023-02-01|15/11/2022|||||||2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|||2022-08-03|15/05/2022|||||||2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|||2022-02-02|15/11/2021|||||||2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|||2021-07-28|15/05/2021|||||||2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|||2021-02-03|15/11/2020|||||||2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|||2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|||2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|||2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|||2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|||2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|||2017-11-29|15/08/2017|2240||14510000000|14257000000|||2017-05-30|15/02/2017|2208.45||14070000000|14050000000|||2016-11-29|15/08/2016|2024.39||12280000000|12263000000|||2016-05-27|15/02/2016|2067.14||12330000000|12236000000|||
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2023-03-18 21:28:36|05594|1056319|/equities/japan-retail|EAFAVALUE|8953|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3039710003|0|Japan Retail Fund Investment Corp|686.51B|686510000000|98,200|15274|3.04|95600-112500|97900-100900|99200|6990971|0.823|21.87|40.60B|40600000000|4499.01|4543|4.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|113688.8889|9|123000|105000|26|4|0|0|0|0.0204|0|0|0|0|2023-02-01|15/11/2022|||||||2022-12-21|15/02/2023||||40820000000|||2022-10-19|15/02/2022|2421.52||40600000000|38012000000|||2022-10-19|15/08/2022|2249.6||41110000000|40708000000|||2022-08-03|15/05/2022|||||||2022-04-18|15/08/2021|1938.62||40360000000|40494000000|||2022-02-02|15/11/2021|||||||2021-07-28|15/05/2021|||||||2021-04-16|15/02/2021|2285.61||30520000000|30484000000|||2021-02-03|15/11/2020|||||||2020-10-16|15/08/2020|4645.09||30850000000|29110000000|||2020-07-29|15/05/2020|||||||2020-04-13|15/02/2020|4889.4||32010000000|31870000000|||2020-01-29|15/11/2019|||||||2019-10-15|15/08/2019|4894.78||35430000000|33751000000|||2019-07-31|15/05/2019|||||||2019-04-15|15/02/2019|4241.88||30680000000|30330000000|||2019-01-30|15/11/2018|||||||2018-10-15|15/08/2018|4447.95||32690000000|31985000000|||2018-08-01|15/05/2018||||||
2023-03-18 21:28:42|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|3462|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3048110005|0|Nomura Real Estate Master Fund Inc|694.55B|694550000000|147,300|10942|-3.6|146500-173200|146500-150100|148600|4715200|0.545|26.82|38.27B|38270000000|5487.96|6612|4.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|175225|4|181000|163000|14|2|0|0|0|0.006|0|0|0|0|2022-10-18|15/08/2022|2862.93||39020000000|38800000000|||2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|||2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|||2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|||2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|||2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|||2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|||2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|||2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|||2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|||2017-11-29|15/08/2017|3153.19||38140000000|36503000000|||2017-05-29|15/02/2017|2072.84||34710000000|34550000000|||2016-11-28|15/08/2016|2513.69||30980000000||||2016-05-25|15/02/2016|1087.66||24310000000|||||||||
2023-03-18 21:28:47|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|23877|ICA Gruppen AB|107.81B|107810000000|536|838834|0|386.7-545.2|533.4-536.6|535.2|201146795|-0.331|24.43|136.25B|136250000000|30.58|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|2|0|0|0.0067|0.0029|0|0|0|0|2022-02-09|15/12/2021||5.2||33060000000|||2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|||2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|||2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|||2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|||2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|||2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|||2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|||2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|||2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|||2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|||2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|||2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|||2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|||2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|||2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|||2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|||2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|||2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|||2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000||
2023-03-18 21:28:52|05597|26117|/equities/industrivarden-ab|EAFAVALUE|INDUc|SEK|Financials|Investment Holding Companies|Sweden|SE0000107203|15|Industrivarden, AB ser. C|112.35B|112350000000|260.3|502107|-2.51|205.4-291.6|258.9-269|266.6|431899108|0.866|-8.27|8.91B|8910000000|-32.34|7.25|2.56|2023-04-05|2023-04-05|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|298.3945|2|305|291.789|39|4|0|0|0|0|0|0|0|0|2023-04-05|15/03/2023|||||||2023-02-03|15/12/2022|43.83||19050000000||||2022-10-07|15/09/2022|-14.27||-6120000000||||2022-07-06|15/06/2022|-16.02||-6880000000||||2022-04-07|15/03/2022|-45.88||-19820000000||||2022-02-10|15/12/2021|36.41||15790000000||||2021-10-11|15/09/2021|-15.6||-6770000000||||2021-07-06|15/06/2021|-1.35||-526000000||||2021-04-12|15/03/2021|41.93||18360000000||||2021-02-09|15/12/2020|20.38||8950000000||||2020-10-06|15/09/2020|12.62||5580000000||||2020-07-07|15/06/2020|28.98||12700000000||||2020-04-07|15/03/2020|-42.59||-18560000000||||2020-02-07|15/12/2019|27.21||11970000000||||2019-10-04|15/09/2019|-7.75||-3370000000||||2019-07-05|15/06/2019|13.99||6130000000||||2019-04-10|15/03/2019|35.11||15320000000||||2019-02-08|15/12/2018|-39.85||-17310000000||||2018-10-05|15/09/2018|14.64||6400000000||||2018-07-04|15/06/2018|2.61||1180000000|||
2023-03-18 21:28:56|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|15600|HKT Trust|79.22B|79220000000|10.46|5585326|-2.43|8.42-11.36|10.36-10.54|10.4|7573727387|0.322|16.2|34.13B|34130000000|0.647|0.7451|7.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12.04|8|13.2|9.5|18|2|0|0|0.1798|-0.0096|0|0|0|0|2023-02-22|15/12/2022|0.39||17970000000||||2022-08-01|15/06/2022|0.25||16160000000||||2022-02-24|15/12/2021|0.38||18320000000|19501000000|||2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|||2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|||2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|||2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|||2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|||2019-02-22|15/12/2018|0.39||18170000000||||2018-08-06|15/06/2018|0.25||17020000000||||2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|||2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|||2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|||2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|||2016-02-25|15/12/2015|0.31||18760000000|17126000000|||2015-08-05|15/06/2015|||15970000000||||2015-02-10|15/12/2014||0.19|16300000000|16897000000|||2014-08-05|15/06/2014|0.19||12520000000|||||
2023-03-18 21:29:01|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEL|NZD|Energy|Renewable Energy|Australia|NZMELE0002S7|941|Meridian Energy Ltd|13.47B|13470000000|5.22|460405|3.37|4.32-5.49|5.07-5.3|5.15|2581168324|0.634|17.86|2.37B|2370000000|0.284|0.1995|3.8|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||14|2|0|0|-0.9876|0.1924|0|0|0|0|2023-02-21|15/12/2022|0.08|4.00|1530000000|1569000000|||2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|||2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|||2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|||2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|||2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|||2020-02-18|15/12/2019|0.07||1780000000|1356000000|||2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|||2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|||2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|||2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|||2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|||2017-02-22|15/12/2016|0.05||1130000000||||2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||||||
2023-03-18 21:29:05|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.55B|3550000000|5.18|708341|-42.27|4.85-10.19|4.96-5.18|4.93|685307962|0.827|4.46|534.81M|534810000|1.21|||2023-05-17|2023-05-17|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-17|15/09/2022|0.39||274200000||||2022-05-18|15/03/2022|0.82||260900000||||2021-11-18|15/09/2021|0.56||247900000||||2021-05-20|15/03/2021|0.42||233700000||||2020-11-19|15/09/2020|0.43||222100000||||2020-06-11|15/03/2020|0.15||216100000||||2019-11-18|15/09/2019|0.38||207800000||||2019-05-24|15/03/2019|0.31||195100000||||2018-11-22|15/09/2018|0.34||187200000||||2018-06-22|15/03/2018|0.37||177400000||||2017-12-08|15/09/2017|0.41||165200000||||2017-06-23|15/03/2017|0.34||150400000||||2016-12-09|15/09/2016|0.37||138800000||||2016-06-23|15/03/2016|0.35||134300000||||||||
2023-03-18 21:29:09|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|112.35B|112350000000|260.00|208032|-4.27|214.6-292.5|259.6-269.8|266.9|431899108|0.866|-8.27|8.91B|8910000000|-32.34|7.25|2.5|2023-04-05|2023-04-05|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||30|2|0|0|0|0|0|0|0|0|2023-04-05|15/03/2023|||||||2023-02-03|15/12/2022|43.83||19050000000||||2022-10-07|15/09/2022|-14.27||-6120000000||||2022-07-06|15/06/2022|-16.02||-6880000000||||2022-04-07|15/03/2022|-45.88||-19820000000||||2022-02-10|15/12/2021|36.41||15790000000||||2021-10-11|15/09/2021|-15.6||-6770000000||||2021-07-06|15/06/2021|-1.35||-526000000||||2021-04-12|15/03/2021|41.93||18360000000||||2021-02-09|15/12/2020|20.38||8950000000||||2020-10-06|15/09/2020|12.62||5580000000||||2020-07-07|15/06/2020|28.98||12700000000||||2020-04-07|15/03/2020|-42.59||-18560000000||||2020-02-07|15/12/2019|27.21||11970000000||||2019-10-04|15/09/2019|-7.75||-3370000000||||2019-07-05|15/06/2019|13.99||6130000000||||2019-04-10|15/03/2019|35.11||15320000000||||2019-02-08|15/12/2018|-39.85||-17310000000||||2018-10-05|15/09/2018|14.64||6400000000||||2018-07-04|15/06/2018|2.61||1180000000|||
2023-03-18 21:29:14|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|83.19B|83190000000|10.32|4747552|2.38|8.25-12.36|10.02-10.48|10.06|8061262157|0.538|20.08|14.16B|14160000000|0.515|0.57|5.45|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|11.64|12|13.9|10.1|19|2|0|0|0.4431|0.1849|0|0|0|0|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|||2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|||2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|||2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|||2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|||2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|||2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|||2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|||2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|||2018-08-30|15/06/2018|0.56||6800000000|11800000000|||2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|||2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|||2017-02-22|15/12/2016|0.56||10860000000|9441000000|||2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|||2016-02-11|15/12/2015|0.64||5480000000||||2015-08-26|15/06/2015|||16570000000||||2015-02-11|15/12/2014||0.41|5270000000|2224000000|||2014-08-27|15/06/2014|||5130000000||||2014-02-26|15/12/2013|||2320000000|5080000000|||
2023-03-18 21:29:21|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28400|Chow Tai Fook Jewellery Group Ltd|140.2B|140200000000|14.02|8517116|-3.31|12.08-18.16|13.8-14.12|13.76|10000000000|0.832|21.67|73.91B|73910000000|0.647|0.5|3.02|2023-06-07|2023-06-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17.57|22|22|11.8|18|2|0|0|0.1535|0.043|0|0|0|0|2023-06-07|15/03/2023||0.85||51660000000|||2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|||2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|||2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|||2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|||2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|||2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|||2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|||2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|||2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|||2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|||2017-11-21|15/09/2017|0.18||24750000000||||2017-06-08|15/03/2017|0.18||29720000000|28512000000|||2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|||2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|||2015-11-24|15/09/2015|||28120000000|31010000000|||2015-06-05|15/03/2015|||34960000000|38699000000|||2014-06-17|15/03/2014|||39640000000|37463000000||||
2023-03-18 21:29:25|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|460.64B|460640000000|166900|6588|0.66|163100-200800|166700-172200|170400|2760000|0.618|21.9|26.10B|26100000000|7653.99|7752|4.25|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199571.4286|7|210000|190000|25|4|0|0|0|0.0154|0|0|0|0|2023-04-20|15/02/2023||||25246000000|||2023-02-01|15/11/2022|||||||2022-10-19|15/08/2022|4270.65||26120000000|24864000000|||2022-08-03|15/05/2022|||||||2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|||2022-02-02|15/11/2021|||||||2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|||2021-02-03|15/11/2020|||||||2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|||2020-07-29|15/05/2020|||||||2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|||2020-01-29|15/11/2019|||||||2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|||2019-07-31|15/05/2019|||||||2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|||2019-01-30|15/11/2018|||||||2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|||2018-08-01|15/05/2018||||||
2023-03-18 21:29:29|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|430.08B|430080000000|138,800|6841|6.69|131100-158800|138500-144300|142400|3098591|0.564|22.72|24.43B|24430000000|6122.32|6298|4.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|159833.3333|6|170000|152000|15|2|0|0|0|0.0256|0|0|0|0|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|||2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|||2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|||2021-07-20|15/05/2021|3157.79||24200000000|24222000000|||2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|||2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|||2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|||2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|||2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|||2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|||2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|||2017-08-28|15/05/2017|3376.84||22980000000|22511000000|||2017-02-22|15/11/2016|3183.13||22860000000|22012000000|||2016-08-25|15/05/2016|3303.47||21440000000|20762000000|||2016-02-24|15/11/2015|2946.29||20070000000|19957000000|||||||
2023-03-18 21:29:34|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5000|Swire Properties Close Only|117.88B|117880000000|20.15|2764167|1.15|14.7-23.35|19.96-20.5|20.3|5850000000|0.568|14.69|14.77B|14770000000|1.36|1|4.81|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|22.54|14|31|16.5|19|2|0|0|-0.0239|0.0374|0|0|0|0|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|||2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|||2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|||2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|||2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|||2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|||2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|||2019-08-08|15/06/2019|1.53||7510000000|6804000000|||2019-03-14|15/12/2018|1.28||7410000000|6591000000|||2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|||2018-04-04|15/12/2017|3.28||7030000000|6393000000|||2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|||2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|||2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|||2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|||2015-08-20|15/06/2015|||9390000000||||2015-03-19|15/12/2014|||7050000000||||2014-08-14|15/06/2014|||8340000000||||2014-03-13|15/12/2013|0.61||7180000000||||
2023-03-18 21:29:38|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|80000|Swire Pacific A|80.91B|80910000000|60.55|1900250|33.37|42.1-72.9|59.45-61.2|59.8|1449124000|0.788|3.47|91.17B|91170000000|2.81|3|5.01|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|72.34|7|84|59|19|2|0|0|1.1884|0.0492|0|0|0|0|2023-03-09|15/12/2022|1.7||47100000000||||2022-08-11|15/06/2022|1.26||44600000000||||2022-03-10|15/12/2021|5.01||44060000000||||2021-08-12|15/06/2021|-0.53||46740000000||||2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|||2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|||2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|||2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|||2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|||2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|||2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|||2017-08-17|15/06/2017|8.07|2.29|40210000000||||2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|||2016-08-18|15/06/2016|3.36||30080000000|31951000000|||2016-03-10|15/12/2015|3.62||29250000000|29741000000|||2015-08-20|15/06/2015|||31630000000||||2015-03-19|15/12/2014|||31190000000||||2014-08-14|15/06/2014|||30110000000||||2014-03-13|15/12/2013|||27660000000||||
2023-03-18 21:29:42|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|8.52B|8520000000|6.15|197597|4.95|5.06-6.7|6.15-6.25|6.21|1386007962|0.431|31.44|2.61B|2610000000|0.199|0.2435|3.82|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||14|2|0|0|-0.9835|0.4601|0|0|0|0|2023-02-19|15/12/2022|0.17|8.00||689250000|||2022-08-14|15/06/2022|0.03|5.00||642250000|||2022-02-21|15/12/2021|0.31|8.00||677090000|||2021-08-16|15/06/2021|0.01|2.00||798070000|||2021-02-22|15/12/2020|0.1|7.00||660160000|||2020-08-17|15/06/2020|0.09|4.00||594340000|||2020-02-23|15/12/2019|0.06|7.00|||||2019-08-19|15/06/2019|0.19|5.00|||||2019-02-25|15/12/2018|0.08|7.00|1080000000||||2018-08-21|15/06/2018|0.07|5.00|845000000||||2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|||2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|||2017-02-21|15/12/2016|0.08||796000000||||2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2023-03-18 21:29:46|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1682|HK Electric Investments Ltd|44.98B|44980000000|5.09|15145162|-34.74|4.68-7.9|5.06-5.12|5.06|8836200000|0.351|15.24|10.79B|10790000000|0.334|0.3203|6.33|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.78|5|8.6|4.6|15|2|0|0|-0.0358|-0.0027|0|0|0|0|2023-03-15|15/12/2022|0.23||5900000000||||2022-08-02|15/06/2022|0.1||4890000000||||2022-03-15|15/12/2021|0.23||6100000000||||2021-08-03|15/06/2021|0.1||5250000000||||2021-03-16|15/12/2020|0.22||5590000000||||2020-08-04|15/06/2020|0.09||4800000000||||2020-03-17|15/12/2019|0.18||5740000000||||2019-07-30|15/06/2019|0.08||5000000000||||2019-03-19|15/12/2018|0.23||6160000000||||2018-07-24|15/06/2018|0.11||5460000000||||2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|||2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|||2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|||2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|||2016-04-06|15/12/2015|0.27||5980000000|5876000000|||||||
2023-03-18 21:29:51|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|17878|Melco Resorts |5.19B|5190000000|11.67|3934518|48.28|4.06-14.24|11.36-11.71|11.64|445102442|1.15|-6.68|1.35B|1350000000|-2.01|||2023-05-04|2023-05-04|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|14.18|14|19.8|4.6|39|4|0|0|0.0175|-0.029|0|0|0|0|2023-05-04|15/03/2023||-0.25||770590000|||2023-03-01|15/12/2022|-0.513|-0.8343|337090000|396870000|||2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|||2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|||2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|||2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|||2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|||2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|||2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|||2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|||2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|||2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|||2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|||2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|||2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|||2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|||2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|||2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|||2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|||2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000||
2023-03-18 21:29:56|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|52003|Telecom Italia RSP|5.97B|5970000000|0.2758|35437796|-2.16|0.1662-0.344|0.2744-0.2909|0.2889|21241315999|1.1|-0.67|15.37B|15370000000|-0.423|0.01|3.86|2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|0.3088|19|0.42|0.14|39|4|0|0|-3.5538|0.028|0|0|0|0|2023-05-10|15/03/2023||0.00||3930000000|||2023-02-15|15/12/2022|0.00|0.00|4260000000|4230000000|||2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|||2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|||2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|||2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|||2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|||2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|||2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|||2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|||2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|||2020-05-21|15/03/2020|0.0226||3960000000|3980000000|||2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|||2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|||2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|||2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|||2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|||2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000||
2023-03-18 21:30:01|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11112|Getinge AB ser. B|62.15B|62150000000|228.7|773306|-38.47|178.4-388.6|227.8-232.6|230.2|272369573|0.821|25.17|22.67B|22670000000|9.15|4.25|1.68|2023-04-26|2023-04-26|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|253.44|10|285|208|32|4|0|0|-0.2815|-0.0081|0|0|0|0|2023-04-26|15/03/2023||1.87||6630000000|||2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|||2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|||2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|||2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|||2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|||2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|||2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|||2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|||2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|||2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|||2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|||2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|||2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|||2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|||2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|||2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|||2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|||2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|||2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000||
2023-03-18 21:30:06|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|641|AerCap Holdings NV|12.53B|12530000000|50.73|1153261|-7.36|37.2-66.85|50.5-52.76|53.39|247045317|2.01|-16.88|6.91B|6910000000|-3.02|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|77.62|10|82|70|39|4|0|0|-0.2063|0.0245|0|0|0|0|2023-05-04|15/03/2023||1.86||1770000000|||2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|||2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|||2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|||2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|||2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|||2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|||2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|||2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|||2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|||2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|||2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|||2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|||2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|||2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|||2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|||2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|||2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|||2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|||2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000||
2023-03-18 21:30:13|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|Investment Holding Companies|Sweden|SE0015949201|6512|Lifco publ AB|91.52B|91520000000|201.5|285931|-15.76|140.3-256.2|200.2-208.7|205.2|454216300|1.47|32.79|21.00B|21000000000|6.13|1.8|0.85|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|250|2|250|250|28|4|0|0|0.0748|0.0159|0|0|0|0|2023-04-28|15/03/2023||1.85||5590000000|||2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|||2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|||2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|||2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|||2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|||2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|||2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|||2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|||2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|||2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|||2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|||2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|||2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|||2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|||2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|||2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|||2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|||2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|||2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000||
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2023-03-18 21:30:23|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0014781795|3381|Addtech|48.06B|48060000000|178.3|28046|1.81|121.5-198.2|177.65-177.65|180.9|269564712|1.24|35.13|12.66B|12660000000|5.07|1.8|1.02|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|207.5|4|225|197|27|4|0|0|-0.381|0.02|0|0|0|0|2023-05-17|15/03/2023||1.5||4700000000|||2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|||2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|||2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|||2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|||2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|||2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|||2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|||2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|||2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|||2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|||2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|||2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|||2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|||2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|||2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|||2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|||2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|||2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|||2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000||
2023-03-18 21:30:28|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2566|Thule Group AB|22.83B|22830000000|218.3|325156|-45.07|199.6-412.8|215.5-224.2|220.8|104562436|1.2|17.88|8.67B|8670000000|12.19|11.1|5.08|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|242.5|5|260|225|28|4|0|0|-0.1726|0.0264|0|0|0|0|2023-04-27|15/03/2023||2.07||2280000000|||2023-02-10|15/12/2022|-0.05|0.0327|1650000000|1510000000|||2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|||2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|||2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|||2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|||2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|||2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|||2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|||2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|||2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|||2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|||2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|||2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|||2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|||2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|||2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|||2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|||2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|||2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000||
2023-03-18 21:30:32|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|-|Euro Zone|SE0000379190|422|Castellum AB|39.23B|39230000000|119.65|1683557|-50.04|105.35-244.5|117.85-123|121.7|328400968|0.94|24.68|9.01B|9010000000|5.29|7.6|5.73|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.12|9|180|100|32|4|0|0|0.2952|0.017|0|0|0|0|2023-04-26|15/03/2023||2.64||2330000000|||2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|||2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|||2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|||2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|||2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|||2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|||2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|||2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|||2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|||2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|||2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|||2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|||2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|||2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|||2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|||2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|||2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|||2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|||2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000||
2023-03-18 21:30:39|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|BESI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0012866412|1675|BE Semiconductor Industries NV|5.93B|5930000000|75.6|626492|0.13|38.46-84.9|75.06-77.68|75.54|78487926|1.48|26.02|722.87M|722870000|3.03|2.85|3.87|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.5|13|94|55|36|4|0|0|-0.1521|0.1298|0|0|0|0|2023-04-26|15/03/2023||0.3911||129470000|||2023-02-22|15/12/2022|0.5|0.4903|137720000|133560000|||2022-10-20|15/09/2022|0.69|0.6232|168780000|159300000|||2022-07-21|15/06/2022|0.9|1|213960000|224980000|||2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|||2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|||2021-10-26|15/09/2021|1|1.01|208310000|207390000|||2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|||2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|||2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|||2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|||2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|||2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|||2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|||2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|||2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|||2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|||2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|||2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|||2018-07-26|15/06/2018|0.58|0.56|161100000|161050000||
2023-03-18 21:30:43|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|Real Estate Operations|Sweden|SE0009554454|36|Samhallsbyggnadsbolaget i Norden AB|23.63B|23630000000|14.04|21434643|-70.06|10.73-47.84|13.9-14.68|14.1|1648007803|1.39|-2.39|6.80B|6800000000|-5.85|1.32|6.67|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.21|9|29|15|26|4|0|0|1.1282|0.015|0|0|0|0|2023-04-28|15/03/2023||0.3357||1720000000|||2023-02-23|15/12/2022|0.37|0.2363|1850000000|1850000000|||2022-10-27|15/09/2022|0.2953|0.355|1890000000|1890000000|||2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|||2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|||2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|||2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|||2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|||2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|||2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|||2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|||2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|||2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|||2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|||2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|||2019-07-10|15/06/2019|0.0399||464000000|434000000|||2019-04-29|15/03/2019|0.0299||429000000|429000000|||2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|||2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|||2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000||
2023-03-18 21:30:48|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|NOD|NOK|Technology|Semiconductors \u0026 Semiconductor Equipment|Norway|NO0003055501|1384|Nordic Semiconductor ASA|30.83B|30830000000|161.45|771394|-30.05|126.3-245.8|161.35-167.3|158.5|190962563|1.42|23.79|6.72B|6720000000|0.639|||2023-04-20|2023-04-20|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|174.88|8|230|120|24|2|0|0|3.9459|0.0193|0|0|0|0|2023-04-20|15/03/2023||0.1105||178550000|||2023-02-07|15/12/2022|0.16|0.1316|191190000|201980000|||2022-10-20|15/09/2022|0.125|0.1332|202090000|200630000|||2022-07-12|15/06/2022|0.17|0.1388|200190000|200170000|||2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|||2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|||2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|||2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|||2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|||2020-10-20|15/09/2020|0.84|0.06||110400000|||2020-07-13|15/06/2020|0.28|0.02||81200000|||2020-04-21|15/03/2020|-0.11|||66000000|||2019-07-11|15/06/2019|0.17|0.01||71170000|||2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|||2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|||2018-03-19|15/12/2017|-0|0.01|64370000|62000000|||2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|||2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|||2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|||2014-10-16|15/09/2014|0.30|0.04|48950000|47950000||
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2023-03-18 21:30:59|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|635|Avanza Bank Holding AB|37.01B|37010000000|236.3|498553|1.2|145.1-284.3|232.1-250.7|246.6|156619027||22.14|4.12B|4120000000|10.64|7.5|2.79|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|218.8|9|305|163|37|4|0|0|1.087|0.0654|0|0|0|0|2023-04-24|15/03/2023||3.05||857670000|||2023-01-20|15/12/2022|3.15|3.17|847000000|847000000|||2022-10-18|15/09/2022|2.79|2.63|740000000|739980000|||2022-07-14|15/06/2022|1.88|2.07|618000000|664360000|||2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|||2022-01-20|15/12/2021|3.06|3|824000000|781990000|||2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|||2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|||2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|||2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|||2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|||2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|||2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|||2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|||2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|||2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|||2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|||2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|||2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|||2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000||
2023-03-18 21:31:03|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B6774699|1682|Abcam PLC|2.81B|2810000000|1226|480937|-8.1|1013.57-1760|1115-1259|1103|228922407|0.801|411.97|350.40M|350400000|0.032|||2023-07-18|2023-07-18|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|0|0|-0.9164|0.121|0|0|0|0|2023-07-18|15/06/2023||0.19||213070000|||2022-11-30|15/09/2022|||||||2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|||2022-03-14|15/12/2021||7.65|165200000|165900000|||2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|||2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|||2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|||2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|||2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|||2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|||2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|||2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|||2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|||2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|||2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|||2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|||2015-09-07|15/06/2015||9.71|77290000|75800000|||||
2023-03-18 21:31:07|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|-|Euro Zone|SE0011166974|228|Fabege AB|25.78B|25780000000|82.49|927685|-44.83|66.56-150.9|80.8-84.32|83.02|314577096|0.926|11.08|3.30B|3300000000|7.49|3.6|4.1|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.08|9|120|67.7|32|4|0|0|0.5155|0.0057|0|0|0|0|2023-04-26|15/03/2023||0.9728||829740000|||2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|||2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|||2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|||2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|||2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|||2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|||2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|||2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|||2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|||2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|||2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|||2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|||2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|||2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|||2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|||2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|||2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|||2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|||2018-07-09|15/06/2018|0.79|0.88|623000000|612260000||
2023-03-18 21:31:14|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|3207|BAWAG Group AG|3.74B|3740000000|45.58|165215|-8.25|37.72-59.55|45.02-48.1|46.2|82147160|1.11|13.75|259.90M|259900000|3.64|3.7|6.42|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|73.67|10|89|49|25|4|0|0|0.0605|0.0566|0|0|0|0|2023-04-25|15/03/2023||1.66||377390000|||2023-02-13|15/12/2022|1.51|1.57|330900000|348120000|||2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|||2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|||2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|||2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|||2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|||2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|||2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|||2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|||2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|||2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|||2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|||2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|||2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|||2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|||2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|||2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|||2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|||2018-08-14|15/06/2018|1.1|1.15|284000000|283730000||
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2023-03-18 21:31:24|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1571|P/f Bakkafrost|38.37B|38370000000|649.5|65365|12.29|414.6-687|649.5-669.5|657|59075165|0.778|18.89|7.22B|7220000000|22.75|6.7032|1.08|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|462.47|7|562.45|414.41|36|4|0|0|0.1779|0.0605|0|0|0|0|2023-05-09|15/03/2023||6.64||1850000000|||2023-02-21|15/12/2022|3.43|4.61|1940000000|1750000000|||2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|||2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|||2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|||2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|||2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|||2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|||2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|||2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|||2020-11-10|15/09/2020|4.30|1.95||1211000000|||2020-08-25|15/06/2020|4.47|2.42||1182000000|||2020-05-05|15/03/2020|4.75|3.74||1098000000|||2019-11-05|15/09/2019|6.57|4.00||885810000|||2019-08-20|15/06/2019|5.19|4.80||861990000|||2019-05-06|15/03/2019|5.71|5.03||875990000|||2019-02-19|15/12/2018|4.70|5.06||865280000|||2018-11-06|15/09/2018|9.38|3.86||644630000|||2018-08-21|15/06/2018|9.03|6.03||909170000|||2018-05-07|15/03/2018|7.08|4.25|851200000|736500000||
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2023-03-18 21:31:32|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|0.0698|-0.0047|0|0|0|0|2023-04-25|15/03/2023||-1.43||4640000000|||2023-02-14|15/12/2022|-3.2|-2.3|4670000000|4670000000|||2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|||2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|||2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|||2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|||2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|||2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|||2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|||2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|||2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|||2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|||2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|||2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|||2019-10-24|15/09/2018|4.02||3440000000||||2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|||2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|||2019-07-18|15/06/2018|4.89||3720000000||||2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|||2019-05-07|15/03/2018|3.21||3450000000|||
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2023-03-18 21:31:42|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|RPYTF|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|11606|Reply SpA|4.48B|4480000000|95|17|-54.76|95-156.75|95-95|117.3113|37199800|1.07||1.89B|1890000000|4.15|||0000-00-00|-0001-11-30||||||||||130.28|6|150|113.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:31:47|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|65.17B|65170000000|398.1|206869|-24.89|391.7-580.6|396-415|412|162001678|0.47|11.36|24.51B|24510000000|36.26|8|1.95|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||32|4|0|0|0.629|0.0068|0|0|0|0|2023-04-28|15/03/2023||7.1||5770000000|||2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|||2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|||2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000||
2023-03-18 21:31:52|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|5525|BillerudKorsnas AB|26.03B|26030000000|104.8|555826|-14.87|104.4-156.2|104.4-110.2|108.75|248349531|0.555|5.21|43.03B|43030000000|20.13|5.5|4.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131|8|135|125|35|4|0|0|0.0316|0.0036|0|0|0|0|2023-04-26|15/03/2023||3.89||11810000000|||2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|||2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|||2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|||2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|||2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|||2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|||2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|||2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|||2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|||2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|||2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|||2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|||2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|||2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|||2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|||2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|||2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|||2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|||2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000||
2023-03-18 21:31:56|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|8.96B|8960000000|167.7|45149|26.66|130-193.7|165.9-170.9|169.4|53449808|1.18|26.65|3.38B|3380000000|6.29|2.1|1.19|2023-05-23|2023-05-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|212.67|3|220|208|24|2|0|0|0|0.1064|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|||2022-11-03|15/09/2022|||1720000000||||2022-09-04|15/06/2022|3.55||1850000000|5386000000|||2022-04-28|15/03/2022|||||||2022-03-10|15/12/2021|4.7||3360000000|1464000000|||2021-11-04|15/09/2021|||||||2021-09-01|15/06/2021|3.39||1890000000||||2021-05-27|15/03/2021|||1060000000||||2021-03-08|15/12/2020|2.26||1810000000|3654000000|||2020-08-27|15/06/2020|0.38||1510000000||||2020-03-05|15/12/2019|-0.79||1790000000|2049000000|||2019-08-28|15/06/2019|1.96||2010000000||||2019-02-28|15/12/2018|-0.85||1510000000||||2018-08-30|15/06/2018|1.48||2070000000||||2018-02-28|15/12/2017|1.24||3460000000||||2017-08-31|15/06/2017|1.41||3700000000||||2017-02-03|15/12/2016|1.67||3170000000||||2016-08-31|15/06/2016|2.46||3420000000||||2016-02-25|15/12/2015|1.6||2810000000|1492000000||
2023-03-18 21:32:01|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|60058|Tui AG NA|2.84B|2840000000|15.91|663481|-43.8|1.826-30.1|15.605-17.18|15.91|178520585|2.18|-18.58|16.54B|16540000000|-0.859|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.307|10|42.561|11.2|39|4|0|0|5.7878|0.0097|0|0|0|0|2023-05-10|15/03/2023||-0.2055||3140000000|||2023-02-14|15/12/2022|-1.4|0.0464|3750000000|3680000000|||2022-12-14|15/09/2022|4.2|0.2153|7610000000|7520000000|||2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|||2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|||2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|||2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|||2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|||2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|||2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|||2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|||2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|||2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|||2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|||2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|||2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|||2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|||2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|||2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|||2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000||
2023-03-18 21:32:07|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1074|Vitrolife AB|28.05B|28050000000|207.2|30048|-35.5|143.9-342|206.9-206.9|212|135394622|1.49|71.34|1.65B|1650000000|2.91|0.85|0.4|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|318.3333|3|340|285|27|4|0|0|-0.0703|0.0162|0|0|0|0|2023-04-21|15/03/2023||1||843000000|||2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|||2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|||2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|||2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|||2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|||2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|||2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|||2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|||2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|||2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|||2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|||2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|||2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|||2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|||2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|||2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|||2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|||2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|||2018-07-13|15/06/2018|0.365|0.68|283100000|288600000||
2023-03-18 21:32:12|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|20000|Millicom International Cellular SA DRC|32.63B|32630000000|190.4|611629|2.61|109.2-221.7|186-192|181.6|170883305|1.01|14.28|51.41B|51410000000|1.27|||2023-04-27|2023-04-27|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|22.5|9|30.3|18.8|38|4|0|0|0.7663|-0.1037|0|0|0|0|2023-04-27|15/03/2023||0.3567||1390000000|||2023-02-10|15/12/2022|0.64|0.4345|1380000000|1380000000|||2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|||2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|||2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|||2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|||2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|||2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|||2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|||2021-02-11|15/12/2020|-4.63|-0.14||1611000000|||2020-10-30|15/09/2020|-4.45|-0.14||1517000000|||2020-07-30|15/06/2020|-10.61|-0.15||1452000000|||2020-04-30|15/03/2020|-11.91|0.08||1603000000|||2019-10-23|15/09/2019|4.35|-0.09||1610000000|||2019-07-18|15/06/2019|4.32|0.28||1565000000|||2019-04-23|15/03/2019|1.32|0.37||1564000000|||2019-02-07|15/12/2018|-8.71|0.38||1543000000|||2018-10-23|15/09/2018|6.20|0.31||1545000000|||2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|||2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000||
2023-03-18 21:32:16|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|646|Ringkjoebing Landbobank A/S|25.61B|25610000000|932|37549|11.48|734-1128|922-974|948|27394139|0.676|17.36|1.58B|1580000000|53.4|7|0.75|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1025|4|1250|830|33|4|0|0|0.8607|0.0428|0|0|0|0|2023-04-26|15/03/2023||22.61||840500000|||2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|||2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|||2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|||2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|||2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|||2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|||2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|||2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|||2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|||2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|||2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|||2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|||2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|||2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|||2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|||2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|||2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|||2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|||2018-08-15|15/06/2018|6.86|3.63|505000000|460500000||
2023-03-18 21:32:21|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|26933|Arcadis|3.31B|3310000000|36.92|92860|-11.08|30.84-43.7|36.82-38.06|37.7|89573174|1.26|24.37|2.38B|2380000000|1.52|0.7|1.7|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47|5|51.5|41|39|4|0|0|0.2013|0.0839|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-16|15/12/2022|0.55|0.62|861000000|989000000|||2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|||2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|||2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|||2022-02-17|15/12/2021|1|0.49|652000000|860000000|||2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|||2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|||2021-04-20|15/03/2021|0.42||722000000|632000000|||2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|||2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|||2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|||2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|||2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|||2019-10-24|15/09/2019||0.34|642000000|642000000|||2019-07-25|15/06/2019|0.27||647000000|647000000|||2019-04-18|15/03/2019|||628000000|623000000|||2019-02-14|15/12/2018|-0.7||607000000||||2018-10-24|15/09/2018|||613000000||||2018-07-26|15/06/2018|0.4||602000000|||
2023-03-18 21:32:26|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|283|Fevertree Drinks PLC|1.22B|1220000000|1,045.00|448348|-42.2|804.5-1875|1029-1087|1058|116563677|1.16|31.79|330.20M|330200000|0.329|59|5.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1015.79|19|1400|640|14|2|0|0|0|0|0|0|0|0|2022-09-13|15/06/2022|0.12||160900000||||2022-03-16|15/12/2021|0.21||169300000||||2021-09-15|15/06/2021|0.17||141800000||||2021-03-18|15/12/2020|0.21||147900000||||2020-09-08|15/06/2020|0.15||104200000||||2020-03-23|15/12/2019|0.26||143200000||||2019-07-23|15/06/2019|0.24||117300000||||2019-03-26|15/12/2018|0.3||133200000||||2018-07-23|15/06/2018|0.23||104200000||||2018-03-19|15/12/2017|0.22||98230000||||2017-07-24|15/06/2017|0.17||71940000||||2017-03-21|15/12/2016|0.16||61650000||||2016-07-26|15/06/2016|0.08||40580000||||2016-03-22|15/12/2015|0.07||35180000|||||||||
2023-03-18 21:32:32|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|256|Wihlborgs Fastigheter AB|23.92B|23920000000|77.8|476525|-23.58|60.2-105|76.65-80.25|79.05|307426912|0.934|10.46|3.30B|3300000000|7.44|3.1|3.98|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.83|6|102|65|39|4|0|0|0.7345|0.0057|0|0|0|0|2023-04-25|15/03/2023||1.41||959400000|||2023-02-14|15/12/2022|1.38|1.27|888000000|888000000|||2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|||2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|||2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|||2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|||2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|||2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|||2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|||2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|||2020-10-23|15/09/2020|3|2.73|775000000|775000000|||2020-07-06|15/06/2020|3|2.81|767000000|767000000|||2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|||2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|||2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|||2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|||2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|||2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|||2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|||2018-07-09|15/06/2018|2.22|2.21|662000000|662000000||
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2023-03-18 21:33:14|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2253|Kindred Group PLC|23.36B|23360000000|107.7|548802|5.28|74.3-119.8|107-110|108.3|216916721|1.22|15.74|1.07B|1070000000|0.545|||2023-04-26|2023-04-26|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8.6|8|10.6|7.5|38|4|0|0|-0.0965|1.8375|0|0|0|0|2023-04-26|15/03/2023||1.62||4090000000|||2023-02-08|15/12/2022|2.95|1.43|3910000000|3910000000|||2022-10-27|15/09/2022|3.29|1.17|3510000000|3440000000|||2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|||2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|||2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|||2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|||2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|||2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|||2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|||2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|||2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|||2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|||2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|||2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|||2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|||2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|||2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|||2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|||2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000||
2023-03-18 21:33:18|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|12864|Bravida Holding AB|22.57B|22570000000|110.8|162049|-4.65|84.3-128|110-113.5|112.7|203687781|0.861|17.83|18.14B|18140000000|6.22|3.25|2.93|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|127.5|4|140|110|28|4|0|0|0.0092|0.0066|0|0|0|0|2023-05-03|15/03/2023||1.26||6825000000|||2023-02-14|15/12/2022|2.43|2.23|7950000000|7280000000|||2022-10-26|15/09/2022|1.3|1.3|6100000000|5640000000|||2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|||2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|||2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|||2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|||2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|||2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|||2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|||2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|||2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|||2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|||2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|||2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|||2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|||2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|||2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|||2018-11-06|15/09/2018|1|1|4440000000|4440000000|||2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000||
2023-03-18 21:33:23|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2604|ALK-Abello B|21.6B|21600000000|98|341649|-30.99|92-162|97-100|99|220998945|0.362|64.47|4.51B|4510000000|1.52|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.8333|6|200|107|39|4|0|0|-3.793|0.021|0|0|0|0|2023-05-09|15/03/2023||0.83||1260000000|||2023-02-03|15/12/2022|0.35|0.3371|1250000000|1250000000|||2022-11-10|15/09/2022|0.2281|0.16|1060000000|1060000000|||2022-08-26|15/06/2022|0.16|0.16|1050000000|966110000|||2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|||2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|||2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|||2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|||2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|||2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|||2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|||2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|||2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|||2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|||2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|||2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|||2019-05-09|15/03/2019|8|-0.04|867000000|831100000|||2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|||2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|||2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000||
2023-03-18 21:33:28|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|-|-|Norway|NO0010716418|199|Entra ASA|18.07B|18070000000|99.25|137317|-46.26|87.5-187.2|99-103.6|100.2|182082055|1.1|-28.78|3.13B|3130000000|-3.48|5.1|5.14|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114|4|135|100|29|4|0|0|0.0713|0.008|0|0|0|0|2023-04-27|15/03/2023||1.66||853180000|||2023-02-10|15/12/2022|1.55|1.51|806000000|816000000|||2022-10-19|15/09/2022|1.64|1.96|788000000|788320000|||2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|||2022-04-22|15/03/2022|2|1.91|781000000|786000000|||2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|||2021-10-19|15/09/2021|2|2|639000000|630400000|||2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|||2021-04-23|15/03/2021|2|1.84|591000000|595000000|||2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|||2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|||2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|||2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|||2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|||2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|||2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|||2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|||2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|||2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|||2018-07-11|15/06/2018|1.97|1.9|558000000|534590000||
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2023-03-18 21:33:41|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|267|Wallenstam AB ser. B|26.2B|26200000000|39.76|731949|-44|33.56-73.05|38.8-40.82|40.14|659000000|0.723|23.8|2.55B|2550000000|1.67|0.6|1.43|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.67|5|44|35|34|4|0|0|1.2346|-0.0474|0|0|0|0|2023-05-03|15/03/2023||0.4||664800000|||2023-02-08|15/12/2022|0.39|0.38|627500000|629850000|||2022-10-25|15/09/2022|0.51|0.505|626000000|624000000|||2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|||2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|||2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|||2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|||2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|||2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|||2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|||2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|||2020-07-16|15/06/2020|1|0.79|518000000|523780000|||2020-04-29|15/03/2020|1|0.77|523000000|525790000|||2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|||2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|||2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|||2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|||2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|||2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|||2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000||
2023-03-18 21:33:45|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|87|Nyfosa AB|14.61B|14610000000|76.5|244578|-44.57|55.3-143.7|75.5-78.55|77.55|191022813|1.49|8.86|3.53B|3530000000|8.62|3.85|4.57|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.3333|3|120|90|23|4|0|0|-0.01|0.0315|0|0|0|0|2023-04-25|15/03/2023||||866000000|||2023-02-16|15/12/2022|1.73|1.85|848000000|820500000|||2022-10-20|15/09/2022|1.89|1.97|799000000|792500000|||2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|||2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|||2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|||2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|||2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|||2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|||2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|||2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|||2020-07-13|15/06/2020|1.35||486000000|462500000|||2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|||2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|||2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|||2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|||2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|||2019-05-09|15/03/2018|1.54||247000000||||2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|||2018-11-28|15/09/2018|3.89||260500000|179000000||
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2023-03-18 21:34:01|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3854|Jyske Bank A/S|30.14B|30140000000|470.3|162356|33.34|323.3-598.2|465.5-491.6|479.9|64264095|0.88|8.45|6.92B|6920000000|55.35|||2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|576.2|5|710|425|39|4|0|0|0.0964|0.4337|0|0|0|0|2023-05-02|15/03/2023||15.5||2940000000|||2023-02-28|15/12/2022|23.64|22.97|3080000000|2760000000|||2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|||2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|||2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|||2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|||2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|||2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|||2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|||2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|||2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|||2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|||2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|||2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|||2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|||2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|||2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|||2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|||2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|||2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000||
2023-03-18 21:34:05|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|10509|Keywords Studios Plc|2.07B|2070000000|2642|146621|17.63|2080-3056|2642-2758|2648|78232559|1.01|51.29|690.72M|690720000|0.616|2.37|0.09|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3680.14|13|4080.72|3102.1|12|2|0|0|-0.5385|0.1161|0|0|0|0|2023-03-28|15/12/2022|||||||2022-09-13|15/06/2022||0.49||311000000|||2022-03-30|15/12/2021|||||||2021-09-15|15/06/2021||||237800000|||2021-04-12|15/12/2020|||||||2020-04-16|15/12/2019||0.28||153200000|||2019-09-18|15/06/2019|||||||2018-05-01|15/12/2017|0.06||87670000|71200000|||2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|||2017-04-03|15/12/2016|0.08||54180000||||2016-09-13|15/06/2016|0.02||42410000||||2016-04-05|15/12/2015|0.04||34040000|||||||||||
2023-03-18 21:34:10|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14492|SSAB AB ser. B|69.46B|69460000000|67.12|4763093|16.93|40.09-77.92|66.6-70.82|68.32|1029835326|1.35|-6.59|128.75B|128750000000|-10.57|8.7|12.99|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|75.33|12|110|33|32|4|0|0|0.1563|0.033|0|0|0|0|2023-04-26|15/03/2023||2.84||29340000000|||2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|||2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|||2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|||2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|||2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|||2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|||2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|||2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|||2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|||2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|||2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|||2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|||2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|||2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|||2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|||2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|||2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|||2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|||2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000||
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2023-03-18 21:34:26|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|688|Qt Group Oyj|1.66B|1660000000|65.28|128052|-45.05|35.56-133.05|64.72-66.88|65.2|25391211|1.69|47.87|155.32M|155320000|1.36|||2023-04-28|2023-04-28|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|76.75|4|80|72|27|4|0|0|-0.1839|0.0239|0|0|0|0|2023-04-28|15/03/2023||0.2596||38910000|||2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|||2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|||2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|||2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|||2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|||2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|||2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|||2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|||2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|||2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|||2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|||2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|||2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|||2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|||2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|||2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|||2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|||2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|||2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000||
2023-03-18 21:34:30|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|388|ITM Power|496.75M|496750000|80.62|2926347|-76.81|66.02-404|80-86.5|82.62|616158155|1.91|-5.64|2.78M|2780000|-0.144|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180.9|22|600|70|19|2|0|0|-0.7836|-0.4687|0|0|0|0|2023-03-29|15/01/2023|||||||2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|||2022-10-27|15/07/2022|||||||2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|||2022-03-30|15/01/2022|||||||2022-01-27|15/10/2021|-0.03||4160000||||2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|||2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|||2021-01-28|15/10/2020|-0.03||178000||||2020-10-22|15/04/2020|-0.04||853000||||2020-01-27|15/10/2019|-0.03||2440000||||2019-08-12|15/04/2019|-0.01||3400000||||2019-01-24|15/10/2018|-0.02||1190000||||2018-08-13|15/04/2018|-0.01||1540000||||2018-01-24|15/10/2017|-0.01||1740000||||2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|||2017-01-27|15/10/2016|-0.01||405000||||2016-08-02|15/04/2016|-0.01||1280000||||2016-01-29|15/10/2015|-0.02||655000||||
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2023-03-18 21:34:38|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5200|Viscofan|3.07B|3070000000|66.55|51021|23.93|49.06-67.2|66-67.1|66.55|46178316|0.297|22.27|1.20B|1200000000|3.02|1.4823|2.5|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.439|12|78.7|63.999|39|4|0|0|0.0347|-0.0368|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|0.74|0.8|328000000|306980000|||2022-10-20|15/09/2022|0.86|0.75|305000000|299250000|||2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|||2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|||2022-02-24|15/12/2021|0.71||258000000|250300000|||2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|||2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|||2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|||2021-02-25|15/12/2020|0.75||240000000|233330000|||2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|||2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|||2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|||2020-02-27|15/12/2019|0.645||223860000|220000000|||2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|||2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|||2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|||2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|||2018-10-25|15/09/2018|0.49||192180000|201250000|||2018-07-26|15/06/2018|0.73||197900000|199700000||
2023-03-18 21:34:43|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|Banking Services|Norway|NO0010631567|1543|Sparebank 1 SR Bank ASA|29.15B|29150000000|114|179620|-12.91|98.65-137|113.3-117.5|115.1|255671863|1.03|8.85|5.47B|5470000000|12.88|7|5.85|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|140.4|6|149|135|37|4|0|0|0.0757|0.2078|0|0|0|0|2023-05-04|15/03/2023||4.13||2270000000|||2023-02-24|15/12/2022|3.81|3.08|2010000000|1880000000|||2022-10-27|15/09/2022|3.16|3.15|1730000000|1730000000|||2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|||2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|||2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|||2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|||2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|||2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|||2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|||2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|||2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|||2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|||2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|||2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|||2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|||2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|||2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|||2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|||2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000||
2023-03-18 21:34:48|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24320|TietoEVRY Corp|3.29B|3290000000|27.8|213562|13.1|21.7-30.58|27.6-28.4|28.02|118391092|1|17.62|2.93B|2930000000|1.59|1.425|4.69|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.58|10|36|26|37|4|0|0|0.0353|-0.0014|0|0|0|0|2023-05-04|15/03/2023||0.5778||751320000|||2023-02-15|15/12/2022|0.73|0.7605|767700000|767530000|||2022-10-27|15/09/2022|0.63|0.5538|690400000|673540000|||2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|||2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|||2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|||2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|||2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|||2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|||2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|||2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|||2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|||2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|||2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|||2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|||2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|||2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|||2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|||2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|||2018-07-20|15/06/2018|0.37|0.38|404100000|404080000||
2023-03-18 21:34:52|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16374|Konecranes ABP|2.31B|2310000000|29.23|147524|-4.1|19.6-33.72|29.13-30.29|29.71|79166599|1.42|16.54|3.36B|3360000000|1.77|1.25|4.09|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|35.16|10|40|32|37|4|0|0|-0.1309|-0.0022|0|0|0|0|2023-04-28|15/03/2023||0.4322||804890000|||2023-02-02|15/12/2022|0.9923|1|1020000000|1020000000|||2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|||2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|||2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|||2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|||2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|||2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|||2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|||2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|||2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|||2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|||2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|||2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|||2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|||2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|||2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|||2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|||2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|||2018-07-25|15/06/2018|0.28|0.46|772200000|814200000||
2023-03-18 21:34:57|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|17.34B|17340000000|233.8|75063|-23.89|171.3-333.6|232.6-248.2|244.8|74146921|1.42|-1.89|-9.17B|-9170000000|-124.66|2.25|0.84|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-23|15/12/2022|32.48||||||2022-11-10|15/09/2022|-32.93||||||2022-08-19|15/06/2022|-34.89||||||2022-04-21|15/03/2022|-89.32||||||2022-02-24|15/12/2021|17.29||||||2021-11-11|15/09/2021|18.92||||||2021-08-19|15/06/2021|49.47||||||2021-04-27|15/03/2021|-3.59||||||2021-02-25|15/12/2020|9.43||79700000||||2020-11-05|15/09/2020|33.9||60700000||||2020-08-19|15/06/2020|49.95||50600000||||2020-04-28|15/03/2020|-50.17||75800000||||2020-02-20|15/12/2019|37.49||116300000||||2019-11-07|15/09/2019|5.33||79900000||||2019-08-16|15/06/2019|-9.37||96500000||||2019-04-25|15/03/2019|27.83||88900000||||2019-02-22|15/12/2018|11.9||108300000||||2018-11-08|15/09/2018|-1.94||86000000||||2018-08-16|15/06/2018|9.19||118100000|||
2023-03-18 21:35:02|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|Banking Services|Italy|IT0001031084|1012|Banca Generali|3.18B|3180000000|27.97|28679|-15.27|23.81-34.97|27.97-27.97|28.81|113507640|1.3|15.1|472.68M|472680000|1.86|1.8|6.24|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.26|10|41.4|32.3|27|4|0|0|0.2006|0.0641|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|||170150000|170170000|||2022-11-04|15/09/2022|||155200000|144370000|||2022-07-27|15/06/2022|||153700000|148400000|||2022-05-13|15/03/2022|||160800000|152270000|||2022-02-10|15/12/2021||0.52|166400000|147350000|||2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|||2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|||2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|||2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|||2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|||2020-07-28|15/06/2020|0.46||133500000|127300000|||2020-05-15|15/03/2020|0.69||168750000|156700000|||2020-02-24|15/12/2019|||169600000|148870000|||2019-10-31|15/09/2019|||135700000|127850000|||2019-07-30|15/06/2019|||139000000|131170000|||2019-05-08|15/03/2019|||133600000|127200000|||2019-02-06|15/12/2018|||117600000|103130000|||2018-11-05|15/09/2018|||108200000|107830000|||2018-07-26|15/06/2018|||109300000|106000000||
2023-03-18 21:35:06|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|6964|Basic Fit NV|2.36B|2360000000|35.7|147076|-12.93|21.66-44.78|35.24-37|35.56|66000000|1.67|-592.67|794.57M|794570000|-0.056|||2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.14|7|53|26|26|4|0|0|0|0.1232|0|0|0|0|2023-04-24|15/03/2023||||164000000|||2023-03-13|15/12/2022|0.37||440000000|800000000|||2022-10-28|15/09/2022|||208000000|208000000|||2022-07-29|15/06/2022|-0.42||354600000||||2022-04-21|15/03/2022|||162000000|163700000|||2022-03-09|15/12/2021|-0.37||287800000|163000000|||2021-10-27|15/09/2021|||133000000|136500000|||2021-07-23|15/06/2021|-2.02||52960000|111500000|||2021-04-22|15/03/2021|||10700000|30500000|||2021-03-09|15/12/2020|-1.22||58600000|142400000|||2020-10-26|15/09/2020|||124900000|124900000|||2020-07-31|15/06/2020|-0.94||182500000|46300000|||2020-04-22|15/03/2020|||137500000|137500000|||2020-03-10|15/12/2019|0.19||143700000|139000000|||2019-11-01|15/09/2019|||131500000|131500000|||2019-07-23|15/06/2019|0.02||120600000|122600000|||2019-04-18|15/03/2019|||119400000|119400000|||2019-03-06|15/12/2018|0.21||110150000|107000000|||2018-10-31|15/09/2018|||101900000||||2018-08-02|15/06/2018|0.11||97000000|94800000||
2023-03-18 21:35:11|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|1700|Melexis NV|4.05B|4050000000|100.30|26944|22.39|63.05-106.4|100.3-103.1|101.1|40400000|1.32|20.61|836.15M|836150000|4.88|2.45|2.36|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|97.7222|9|120|65|34|4|0|0|0.2436|-0.0103|0|0|0|0|2023-04-26|15/03/2023||1.05||209470000|||2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|||2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|||2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|||2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|||2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|||2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|||2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|||2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|||2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|||2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|||2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|||2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|||2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|||2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|||2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|||2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|||2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|||2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|||2018-08-01|15/06/2018|0.7|0.7|141750000|139820000||
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2023-03-18 21:36:55|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6028|TKH Group NV|1.79B|1790000000|43.72|61206|-13.77|30.64-52.7|43.54-44.76|44.22|41000782|1.82|13.28|1.82B|1820000000|3.34|1.65|3.65|2023-04-24|2023-04-24|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|49.25|4|62.5|33|30|2|0|0|0.3538|0.1509|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-07|15/12/2022|3.34|1.31|1820000000|441000000|||2022-11-15|15/09/2022|||451000000|451070000|||2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|||2022-05-05|15/03/2022|||||||2022-03-08|15/12/2021|2.3||1520000000||||2021-11-16|15/09/2021|||||||2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|||2021-05-06|15/03/2021|||||||2021-03-09|15/12/2020|1.14||1290000000||||2020-11-05|15/09/2020|||||||2020-08-11|15/06/2020|0.63||679000000||||2020-05-07|15/03/2020|||||||2020-03-05|15/12/2019|0.75||736400000|732000000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.88||753200000|840000000|||2019-05-09|15/03/2019|||||||2019-03-05|15/12/2018|1.27||429000000|392400000|||2018-11-01|15/09/2018|||389500000||||2018-08-14|15/06/2018|1.29||812600000|||
2023-03-18 21:36:59|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|893|Alfen Beheer BV|1.57B|1570000000|72.16|157799|-15.55|69.44-120.8|71.98-74.06|71.48|21695357|1.06|29.51|471.43M|471430000|2.45|||2023-05-17|2023-05-17|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|112.375|8|143|62|19|4|0|0|0|-0.0203|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-15|15/12/2022|1.11|1.11|111100000|111170000|||2022-11-09|15/09/2022|||123200000|112800000|||2022-08-25|15/06/2022|1.13||61000000|97900000|||2022-05-11|15/03/2022|||95500000|95750000|||2022-02-16|15/12/2021|0.57||73800000||||2021-11-11|15/09/2021|||60600000|62000000|||2021-08-27|15/06/2021|0.41||61500000|62200000|||2021-05-12|15/03/2021|||53900000|55500000|||2021-02-17|15/12/2020|0.32||48800000|58700000|||2020-11-04|15/09/2020||||19900000|||2020-08-26|15/06/2020|0.24||41500000|41500000|||2020-06-03|15/03/2020|||44000000|34600000|||2020-02-26|15/12/2019|0.23||47300000|47100000|||2019-11-27|15/09/2019|||34300000|34300000|||2019-08-28|15/06/2019|0.05||61510000||||2019-02-20|15/12/2018|-0.02||60870000||||2018-08-30|15/06/2017|-0.01||30980000||||2018-03-26|15/12/2017|0.11||43360000||||
2023-03-18 21:37:04|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|-|Euro Zone|SE0000549412|132|Kungsleden AB|26.04B|26040000000|121.2|34520|0|100.3-131.5|121.2-121.2|121.2|215042296|0.795|8.78|2.77B|2770000000|26.11|2.8|2.31|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|0|0|0.0759|0.0053|0|0|0|0|2022-04-28|15/03/2022||1.6||683300000|||2022-02-16|15/12/2021||1.5||668920000|||2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|||2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|||2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|||2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|||2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|||2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|||2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|||2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|||2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|||2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|||2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|||2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|||2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|||2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|||2018-04-26|15/03/2018|1|0.99|587000000|586500000|||2018-02-15|15/12/2017|1.11||567000000||||2017-10-25|15/09/2017|1.14||574000000||||2017-07-12|15/06/2017|1.15||591000000|||
2023-03-18 21:37:09|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0|GB Group|811.77M|811770000|321.6|756990|-42.93|300-662.5|321.6-345.4|337.8|252415909|0.32|232.39|200.48M|200480000|0.014|3.81|1.18|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|460|10|600|335|26|4|0|0|-0.9941|0.1454|0|0|0|0|2023-06-07|15/03/2023||10.11||153730000|||2023-03-01|15/12/2022|||||||2022-11-29|15/09/2022|-0|10.20|133800000|108950000|||2022-08-31|15/06/2022|||||||2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|||2022-03-02|15/12/2021|||||||2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|||2021-09-01|15/06/2021|||||||2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|||2021-03-03|15/12/2020|||||||2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|||2020-09-02|15/06/2020|||||||2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|||2020-02-26|15/12/2019|||||||2019-11-26|15/09/2019|0.03||94340000|57000000|||2019-08-28|15/06/2019|||||||2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|||2019-02-27|15/12/2018|||||||2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|||2018-08-29|15/06/2018||||||
2023-03-18 21:37:14|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2229|Dr. Martens PLC|1.33B|1330000000|132.9|3177455|-42.86|128.3-295.21|130.8-134.8|134|1000769945|0.973|10.73|957.00M|957000000|0.177|5.84|3.68|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|206.7778|9|300|140|9|4|0|0|-0.9894|-0.1252|0|0|0|0|2023-05-31|15/03/2023||10.79||609710000|||2023-01-19|15/12/2022|||335900000|389000000|||2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|||2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|||2021-12-09|15/09/2021|0.05||369900000||||2021-06-17|15/03/2021|0.01||454800000||||2021-01-29|15/09/2020|0.03||318200000||||2021-01-29|15/03/2020|0.06||403500000||||2021-01-29|15/09/2019|0.02||268700000||||||||||||||
2023-03-18 21:37:18|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|Banking Services|Italy|IT0000066123|21059|Bper Banca SpA|3.16B|3160000000|2.228|1352004|41.4|1.25-2.86|2.22-2.22|2.28|1414116682|1.49|2.16|3.62B|3620000000|1.03|0.12|5.27|2023-05-09|2023-05-09|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|3.356|13|4.1|2.4|27|4|0|0|-1.248|0.0204|0|0|0|0|2023-05-09|15/03/2023|||||||2022-11-07|15/09/2022||0.09|1030000000|984800000|||2022-09-08|15/06/2022||0.05|903210000|853000000|||2022-05-09|15/03/2022||0.03|884000000|832250000|||2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|||2022-02-07|15/12/2022|||1440000000|1370000000|||2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|||2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|||2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|||2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|||2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|||2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|||2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|||2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|||2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|||2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|||2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|||2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|||2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|||2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000||
2023-03-18 21:37:23|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|Chemicals|Norway|NO0010657505|0|Borregaard|16.75B|16750000000|167.8|73210|-8.9|122.6-190.2|166-173|169.2|99845818|0.494|18.7|6.58B|6580000000|8.95|3.25|1.73|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|184.75|4|200|140|36|4|0|0|0.1044|0.0118|0|0|0|0|2023-05-03|15/03/2023||2.37||1830000000|||2023-02-02|15/12/2022|1.85|1.83|1770000000|1770000000|||2022-10-21|15/09/2022|2.4|2.21|1750000000|1810000000|||2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|||2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|||2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|||2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|||2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|||2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|||2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|||2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|||2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|||2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|||2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|||2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|||2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|||2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|||2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|||2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|||2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000||
2023-03-18 21:37:27|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0A0C|CHF|-|-|Switzerland|CH0002178181|12159|Stadler Rail AG|3.36B|3360000000|33.62|6672|-7.87|25.76-38.3|33.5-33.5|33.4|99996913|0.507|45.43|3.75B|3750000000|0.729|0.9|2.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33.56|10|42|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-03-18 21:38:25|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|0GWL|SEK|-|-|Euro Zone|SE0000112385|18752|SAAB AB ser. B|77.14B|77140000000|579.8|82188|64.93|329.5-638.4|581.2-581.2|602.2|132488884|0.747|36.64|34.56B|34560000000|16.61|5.3|0.88|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|617.5|4|712|540|27|4|0|0|-0.2063|0.0148|0|0|0|0|2023-04-26|15/03/2023||3.63||10260000000|||2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|||2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|||2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|||2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|||2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|||2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|||2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|||2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|||2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|||2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|||2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|||2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|||2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|||2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|||2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|||2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|||2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|||2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|||2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000||
2023-03-18 21:38:29|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|BUR|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BMGYLN96|140|Burford Capital Ltd|1.47B|1470000000|552.5|361565|-29.02|6.09-11.2|6.66-6.84|7.03|218336737|0.997|-22.83|112.48M|112480000|-0.297|0.125|1.85|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1486.85|4|1648.4|1215.48|6|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023||0.35||128800000|||2023-03-20|15/12/2022||0.28||149800000|||2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|||2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|||2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|||2022-03-29|15/12/2021|-0.09||31900000|||||||||||||||||
2023-03-18 21:38:33|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|48|Molten Ventures PLC|450.24M|450240000|296.4|570284|-60.27|239.8-820|280.2-326|310.8|151901375|1.39|-6.19|-99.90M|-99900000|-0.475|||2023-06-12|2023-06-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|792.5|4|900|728|26|4|0|0|1.75|18.6471|0|0|0|0|2023-06-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|-1.02||-144500000||||2022-08-31|15/06/2022|||||||2022-06-13|15/03/2022|0.53||89200000||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|1.46||262000000||||2021-09-01|15/06/2021|||||||2021-06-14|15/03/2021|1.53||226300000||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|0.45||62470000||||2020-09-02|15/06/2020|||||||2020-06-29|15/03/2020|-0.16||-11120000||||2020-02-26|15/12/2019|||||||2019-11-26|15/09/2019|0.47||63130000||||2019-08-28|15/06/2019|||||||2019-06-04|15/03/2019|0.7||76790000||||2019-02-27|15/12/2018|||||||2018-11-05|15/09/2018|0.39||44030000||||2018-08-29|15/06/2018||||||
2023-03-18 21:38:37|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|710|ERG|4.02B|4020000000|26.84|309961|-11.01|25.56-36.04|26.64-27.38|27.06|149537920|0.566|17.18|863.94M|863940000|1.56|1|3.7|2023-05-16|2023-05-16|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|35.414|7|39|29|34|4|0|0|0|0.0283|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-16|15/12/2022|0.57||187000000|185000000|||2022-11-10|15/09/2022|0.21||188000000|166000000|||2022-08-05|15/06/2022|0.47||159000000|197500000|||2022-05-12|15/03/2022|0.59||214000000|217000000|||2022-03-15|15/12/2021|1.35||443000000|320000000|||2021-11-12|15/09/2021|||264000000|242000000|||2021-07-30|15/06/2021|0.62||245000000|229500000|||2021-05-12|15/03/2021|0.44||280000000|281000000|||2021-03-12|15/12/2020|0.24||253100000|286000000|||2020-11-12|15/09/2020|||223000000|250000000|||2020-07-31|15/06/2020|0.49||221000000|222500000|||2020-07-15|15/03/2020|0.36||277000000|300000000|||2020-06-05|15/12/2019|0.2||260000000|384000000|||2019-11-14|15/09/2019|||260000000|274500000|||2019-08-02|15/06/2019|0.01||234000000|230500000|||2019-05-14|15/03/2019|||296000000|284000000|||2019-03-07|15/12/2018|0.72||285000000|396000000|||2018-11-14|15/09/2018|0.11||261350000|270000000|||2018-08-03|15/06/2018|0.52||231000000|225000000||
2023-03-18 21:38:41|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200|Liontrust Asset Management|628.96M|628960000|1038|122554|-15.61|692-1348|1016-1082|1062|60593842|1.46|14.03|116.78M|116780000|0.734|72|6.94|2023-06-20|2023-06-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1246.4|5|1650|1022|15|2|0|0|-0.9912|0.3661|0|0|0|0|2023-06-20|15/03/2023||2.40|||||2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|||2022-06-22|15/03/2022|0.98||245600000||||2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|||2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|||2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|||2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|||2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|||2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|||2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|||2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|||2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|||2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|||2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|||2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|||||||
2023-03-18 21:38:46|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2034|Sydbank|17.73B|17730000000|313.8|150916|37.63|191.9-375.2|312.2-327.6|317.8|56494660|1.13|9.75|3.25B|3250000000|32.35|12|3.82|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|387.5|4|450|290|39|4|0|0|0.0209|0.0372|0|0|0|0|2023-05-03|15/03/2023||11.23||1700000000|||2023-03-01|15/12/2022|12.2|12.05|1610000000|1460000000|||2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|||2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|||2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|||2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|||2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|||2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|||2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|||2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|||2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|||2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|||2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|||2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|||2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|||2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|||2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|||2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|||2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|||2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000||
2023-03-18 21:38:50|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|Construction Materials|United Kingdom|JE00B2419D89|3500|Breedon Group PLC|1.21B|1210000000|71.5|2911232|-16.67|48.7-86.4|71-75|73.2|1694399580|1.19|10.76|1.40B|1400000000|0.066|1.8|2.46|2023-05-31|2023-05-31|neutral|neutral|buy|buy|strong_buy|sell|neutral|buy|neutral|87.44|11|110|65|24|4|0|0|0|0.0728|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|0.04||725200000|699000000|||2022-11-25|15/09/2022|||||||2022-07-27|15/06/2022|0.03||671100000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021|0.03||631600000||||2021-11-24|15/09/2021|||||||2021-07-22|15/06/2021|0.01||600900000|494000000|||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|0.03||593400000||||2020-11-18|15/09/2020|||||||2020-07-29|15/06/2020|-0.01||335300000|304000000|||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.03||482200000||||2019-11-20|15/09/2019|||||||2019-07-25|15/06/2019|0.02||447400000|444300000|||2019-05-01|15/03/2019|||211000000|211000000|||2019-03-06|15/12/2018|0.02||484300000||||2018-07-18|15/06/2018|0.01||378400000||||2018-03-07|15/12/2017|0.02||326100000|||
2023-03-18 21:38:55|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8282|Acerinox|2.24B|2240000000|8.98|376202|-10.48|7.95-12.38|9.05-9.05|9.06|249331941|||8.72B|8720000000|2.16|0.648|7.21|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.784|16|16|8.4|27|4|0|0|-0.5703|0.0186|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|-0.71|0.183|1690000000|1850000000|||2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|||2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|||2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|||2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|||2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|||2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|||2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|||2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|||2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|||2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|||2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|||2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|||2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|||2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|||2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|||2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|||2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|||2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000||
2023-03-18 21:38:59|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0MFW|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.16B|3160000000|40.94|19891|-0.46|32.18-49.88|40.73-40.73|41.94|77064527|1.46|4.91|||8.33|6.153|14.75|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-03-18 21:39:18|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|37.33B|37330000000|124.95|227064|66.22|72.72-150.25|124.55-124.55|123.88|298746166|1.55|60.67|5.14B|5140000000|0.196|1|0.8|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.08|18|19.14|7.71|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:39:23|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|510|Biotage AB|8.87B|8870000000|134.4|95469|-32.43|128-239.4|129.6-137.2|132.7|65983775|0.806|33.13|1.57B|1570000000|4.06|1.6|0.9|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|254|2|263|245|32|4|0|0|0.2809|0.0267|0|0|0|0|2023-04-27|15/03/2023||1||418100000|||2023-02-15|15/12/2022|1.91|1.1|383900000|384000000|||2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|||2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|||2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|||2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|||2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|||2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|||2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|||2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|||2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|||2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|||2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|||2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|||2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|||2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|||2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|||2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|||2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|||2018-07-16|15/06/2018|0.79|0.7|236100000|238000000||
2023-03-18 21:39:27|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|385|VGP|99.25B|99250000000|82.1|10|0|4500-4500|4500-4500|2010|21833050|0.844|-14.37|3.36B|3360000000|-5.49|||0000-00-00|-0001-11-30||||||||||95|5|180|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:39:31|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Telecommunications Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.1B|1100000000|1,138.00|227342|-24.13|954-1520|1130-1160|1152|96856692|0.823|18.84|465.00M|465000000|0.606|13.8|1.19|2023-03-20|2023-03-20|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|1634.29|8|2000|1150|15|2|0|0|-0.8103|0.0083|0|0|0|0|2023-03-20|15/12/2022||38.00||251000000|||2022-09-05|15/06/2022|0.32||234700000|230400000|||2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||2021-03-15|15/12/2020|0.28||216500000|217000000|||2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||2019-03-20|15/12/2018|0.17||147300000||||2018-09-03|15/06/2018|0.13||137600000||||2018-03-19|15/12/2017|0.12||123400000|118300000|||2017-09-04|15/06/2017|0.12|0.11|115000000||||2017-03-20|15/12/2016|0.1||108800000||||2016-09-06|15/06/2016|0.09||104700000||||2016-03-22|15/12/2015|0.13||99400000||||||||
2023-03-18 21:39:37|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|12797|Freni Brembo SpA|4.24B|4240000000|13.09|27482|32.53|8.01-15.18|13.24-13.24|13.14|323887250|1.38|15.01|3.63B|3630000000|0.875|0.28|2.13|2023-05-09|2023-05-09|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.64|7|20|12|27|4|0|0|0.1376|0.0219|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|||2022-11-09|15/09/2022|0.27||981800000|945330000|||2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|||2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|||2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|||2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|||2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|||2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|||2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|||2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|||2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|||2020-05-11|15/03/2020|0.09||575900000|581630000|||2020-03-08|15/12/2019|0.17||620700000|631100000|||2019-11-06|15/09/2019|0.16||647100000|642960000|||2019-07-29|15/06/2019|0.18||656700000|686670000|||2019-05-09|15/03/2019|0.2||667100000|671430000|||2019-03-03|15/12/2018|0.13||640300000|636060000|||2018-11-06|15/09/2018|0.18||660060000|649370000|||2018-07-26|15/06/2018|0.22||681700000|674730000||
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2023-03-18 21:39:46|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|-1.2725|0.0218|0|0|0|0|2022-11-09|15/09/2022||2.65||4380000000|||2022-08-17|15/06/2022||2.41||4250000000|||2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|||2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|||2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|||2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|||2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|||2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|||2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|||2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|||2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|||2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|||2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|||2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|||2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|||2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|||2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|||2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|||2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|||2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000||
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2023-03-18 21:39:54|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|0MGC|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4029|NKT Holding|14.15B|14150000000|330.2|16419|14.58|284.6-441.2|334.7-334.7|337.4|42859981|1.54|34.28|1.56B|1560000000|1.3|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|427.8|4|500|370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:39:58|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0H9P|SEK|-|-|Euro Zone|SE0000936478|10238|Intrum Justitia AB|12.78B|12780000000|105.83|78617|-57.62|105.25-273.9|105.83-105.83|108.72|120536935|1.36|-3.51|10.13B|10130000000|-37.08|6.75|6.02|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.2293|0.0421|0|0|0|0|2023-04-27|15/03/2023||3.93||4760000000|||2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|||2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|||2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|||2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|||2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|||2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|||2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|||2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|||2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|||2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|||2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|||2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|||2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|||2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|||2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|||2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|||2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|||2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|||2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000||
2023-03-18 21:40:03|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|418|CA Immobilien Anlagen AG|2.53B|2530000000|25.4|100396|-12.41|25.05-34.3|25.35-25.9|25.4|99716389|0.589|4.61|172.88M|172880000|5.54|6|22.43|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.6|5|40|22|39|4|0|0|0.9515|0.0229|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-23|15/09/2022|0.55||44660000||||2022-08-24|15/06/2022|0.83||58890000||||2022-05-24|15/03/2022|1.36||62200000||||2022-03-23|15/12/2021|2.87||53300000|53300000|||2021-11-24|15/09/2021|0.2||55900000||||2021-08-25|15/06/2021|0.45||56300000||||2021-05-26|15/03/2021|0.45||63600000||||2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|||2020-11-25|15/09/2020|0.13||59400000||||2020-08-26|15/06/2020|0.13||56300000||||2020-05-26|15/03/2020|0.34||78710000||||2020-03-25|15/12/2019|2.32||71050000||||2019-11-20|15/09/2019|0.8||68080000||||2019-08-21|15/06/2019|1.05||53200000|48000000|||2019-05-22|15/03/2019|0.06||73390000||||2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|||2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|||2018-08-22|15/06/2018|0.65|0.3|45850000|42500000||
2023-03-18 21:40:07|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0|Catena AB|19.39B|19390000000|388.6|52010|-28.7|288.6-594|384-399.4|393.4|49884384|0.946|8.72|1.54B|1540000000|44.68|8|1.81|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|450.25|4|496|400|27|4|0|0|0.0726|0.027|0|0|0|0|2023-04-27|15/03/2023||3.96||435000000|||2023-02-22|15/12/2022|4.48|3.66|395000000|395500000|||2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|||2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|||2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|||2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|||2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|||2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|||2021-04-29|15/03/2021|4.11|5|329400000|329270000|||2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|||2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|||2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|||2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|||2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|||2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|||2019-07-08|15/06/2019|3.49||291000000|291000000|||2019-04-25|15/03/2019|6.52||294000000|294000000|||2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|||2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|||2018-07-10|15/06/2018|3.9|3.9|264000000|211000000||
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2023-03-18 21:40:20|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|EURN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|3147|Euronav|3.32B|3320000000|15.44|2512153|51.48|9.78-21|16.25-16.975|16.38|201783532|0.005|16.27|854.67M|854670000|1.01|0.12|0.73|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.41|4|24.05|14.95|33|4|0|0|0.111|-0.0169|0|0|0|0|2023-05-11|15/03/2023||0.6136||277900000|||2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|||2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|||2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|||2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|||2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|||2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|||2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|||2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|||2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|||2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|||2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|||2020-05-07|15/03/2020|1.01|1|387000000|387850000|||2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|||2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|||2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|||2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|||2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|||2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|||2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000||
2023-03-18 21:40:25|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|11500|DFDS A/S|15.64B|15640000000|273.2|85017|-11.47|192.5-321.8|272-280.2|275.8|57250050|1.68|7.85|24.95B|24950000000|35.1|5|1.81|2023-05-11|2023-05-11|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|393.3|3|430|350|39|4|0|0|-0.106|-0.0045|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-08|15/12/2022|6.26|6.08|6540000000|6190000000|||2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|||2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|||2022-05-11|15/03/2022|2.04||5730000000|5730000000|||2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|||2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|||2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|||2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|||2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|||2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|||2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|||2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|||2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|||2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|||2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|||2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|||2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|||2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|||2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000||
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2023-03-18 21:40:40|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007100359|1171|Pandox AB|23.7B|23700000000|128.9|244270|-5.98|103.6-154.3|128.3-135.4|133.1|183849999|2|5.62|5.45B|5450000000|22.94|2.5|1.94|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|165|2|170|160|28|4|0|0|-0.2128|0.042|0|0|0|0|2023-04-26|15/03/2023||2.15||1470000000|||2023-02-09|15/12/2022|2.6|2.55|1620000000|1660000000|||2022-10-27|15/09/2022|3.87|3.06|1670000000|1520000000|||2022-07-15|15/06/2022|3.18|1.98|1480000000|1210000000|||2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|||2022-02-10|15/12/2021|1|1.42|974000000|785170000|||2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|||2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|||2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|||2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|||2020-10-23|15/09/2020|1|0.5839|799000000|799000000|||2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|||2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|||2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|||2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|||2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|||2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|||2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|||2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|||2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000||
2023-03-18 21:40:45|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215|Biffa PLC|1.25B|1250000000|410.00|1809219|23.87|278.45-424.8|409.6-410|409.6|304208320|0.434|32.97|1.60B|1600000000|0.125|6.89|1.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|-1.1|0.2387|0|0|0|0|2023-06-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-15|15/09/2022||||648700000|||2022-08-31|15/06/2022|||||||2022-08-02|15/03/2022|0.03||772000000|702300000|||2022-03-02|15/12/2021|||||||2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|||2021-09-01|15/06/2021|||||||2021-06-01|15/03/2021|0.07||559500000||||2021-03-03|15/12/2020|||||||2020-11-05|15/09/2020|0.00||482500000||||2020-09-02|15/06/2020|||||||2020-06-05|15/03/2020|0.11||568500000||||2020-02-26|15/12/2019|||||||2019-11-13|15/09/2019|0.08||594600000||||2019-07-10|15/06/2019|||||||2019-06-05|15/03/2019|-0||542000000||||2019-02-27|15/12/2018|||||||2018-11-21|15/09/2018|0.08||549200000||||2018-08-29|15/06/2018||||||
2023-03-18 21:40:50|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|Banking Services|Norway|NO0006000801|831|Sparebank 1 Nord-Norge|9.14B|9140000000|91|11938|-18.79|78.2-114.8|90.75-90.75|91.44|100398016|0.855|11.01|3.13B|3130000000|8.25|8.2|8.91|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|105|5|115|96|27|4|0|0|0.0569|0.022|0|0|0|0|2023-05-11|15/03/2023||2.81||1270000000|||2023-02-09|15/12/2022|3.01|2.9|1320000000|1310000000|||2022-10-27|15/09/2022|1.75|1.76|972000000|974200000|||2022-08-11|15/06/2022|1.56|1.63|844000000|851000000|||2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|||2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|||2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|||2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|||2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|||2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|||2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|||2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|||2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|||2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|||2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|||2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|||2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|||2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|||2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|||2018-08-08|15/06/2018|1.81|1.88|930000000|892400000||
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2023-03-18 21:40:59|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4866|Kemira Oyj|2.41B|2410000000|15.67|297609|30.15|10.95-18.22|15.67-16.17|15.82|153606735|0.987|10.4|3.43B|3430000000|1.51|0.6|3.82|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|18.08|7|21|16|39|4|0|0|-0.0759|0.0055|0|0|0|0|2023-04-25|15/03/2023||0.45||928950000|||2023-02-16|15/12/2022|0.53|0.4857|968000000|962740000|||2022-10-25|15/09/2022|0.42|0.4475|972000000|971980000|||2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|||2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|||2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|||2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|||2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|||2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|||2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|||2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|||2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|||2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|||2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|||2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|||2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|||2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|||2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|||2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|||2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000||
2023-03-18 21:41:04|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|7980|Atea ASA|12.96B|12960000000|116.8|4955|-16.69|92.2-141.6|116.3-116.3|115|110932969|0.822|15.16|17.90B|17900000000|7.64|5.875|5.12|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|137|4|150|128|27|4|0|0|-0.0609|0.009|0|0|0|0|2023-04-27|15/03/2023||1.12||11130000000|||2023-02-09|15/12/2022|2.69|2.69|13950000000|13950000000|||2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|||2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|||2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|||2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|||2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|||2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|||2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|||2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|||2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|||2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|||2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|||2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|||2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|||2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|||2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|||2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|||2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|||2018-07-11|15/06/2018|0.77|1|9100000000|8790000000||
2023-03-18 21:41:09|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|29054|Autogrill SpA|2.49B|2490000000|6.528|117244|9.56|5.73-7.38|6.53-6.53|6.61|381851901|1.43|-46.28|4.47B|4470000000|-0.141|||2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|7.033|6|8|6.33|24|4|0|0|0|-0.1041|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-05-26|15/03/2022|||1040000000||||2022-03-10|15/12/2021|||1040000000|1100000000|||2021-09-30|15/09/2021|||||||2021-07-30|15/06/2021|||407500000||||2021-05-25|15/03/2021|||||||2021-03-11|15/12/2020|||||||2020-11-12|15/09/2020|||||||2020-07-30|15/06/2020|||||||2020-05-21|15/03/2020|||963000000|1210000000|||2020-03-12|15/12/2019|||962500000|1800000000|||2019-11-07|15/09/2019|||918000000||||2019-08-01|15/06/2019|||816000000|816000000|||2019-05-23|15/03/2019|||1460000000|1450000000|||2019-03-14|15/12/2018|||1700000000|1720000000|||2018-11-08|15/09/2018|||893000000||||2018-07-27|15/06/2018||||||
2023-03-18 21:41:13|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|172|Xior Student Housing BVBA|829.14M|829140000|29.6|49209|-41.39|25.45-52.9|29.05-29.95|29.65|28011322|0.608|4.72|97.68M|97680000|6.22|1.1592|3.66|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2143|7|48|31|24|4|0|0|0.9189|0.4927|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-20|15/12/2022|6.2||113100000||||2022-11-30|15/09/2022|0.59||25910000||||2022-08-31|15/06/2022|7.19||50230000||||2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|||2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|||2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|||2021-09-01|15/06/2021|0.87||35280000||||2021-06-02|15/03/2021|0.64||19400000|19400000|||2021-03-03|15/12/2020|-2.09||58430000||||2020-12-02|15/09/2020|0.12||13900000||||2020-09-02|15/06/2020|-0.47||27500000||||2020-06-03|15/03/2020|-0.16||14050000||||2020-02-26|15/12/2019|0.35||24150000||||2019-11-27|15/09/2019|0.06||10910000||||2019-08-28|15/06/2019|0.16||20910000||||2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|||2019-02-27|15/12/2018|0.3957||9300000||||2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|||2018-09-07|15/03/2018|0.24||6360000|||
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2023-03-18 21:41:23|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|6224|Ebro Foods|2.53B|2530000000|16.41|5511|1.17|14.5-17.1|16.41-16.41|16.39|153865392|0.172|20.67|2.57B|2570000000|0.793|0.4617|2.81|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.588|10|21.3|16.3|27|4|0|0|0.0294|0.0178|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-02|15/12/2022|||784300000|774520000|||2022-10-27|15/09/2022|||724200000|724160000|||2022-07-26|15/06/2022|0.1||733100000|690300000|||2022-04-27|15/03/2022|0.27||725850000|725880000|||2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|||2021-10-27|15/09/2021|0.31||703000000|654800000|||2021-07-28|15/06/2021|0.35||682250000||||2021-04-28|15/03/2021|||697200000|697100000|||2021-03-03|15/12/2020|||812000000|829100000|||2020-10-27|15/09/2020|||756000000|762100000|||2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|||2020-04-30|15/03/2020|0.31||845270000|817650000|||2020-02-26|15/12/2019|||778000000|752000000|||2019-11-01|15/09/2019|||678500000|679000000|||2019-07-27|15/06/2019|||658000000|679080000|||2019-04-29|15/03/2019|||698770000|654300000|||2019-03-01|15/12/2018|||724300000|710570000|||2018-10-24|15/09/2018|||645000000|608060000|||2018-07-26|15/06/2018|||648600000|628070000||
2023-03-18 21:41:27|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|523|Ceres Power Holdings PLC|727.64M|727640000|378.4|583936|-46.48|296-843.2|374.7-408|401.9|192293458|1.52|-19.09|23.35M|23350000|-0.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|904.42|12|2000|365|18|2|0|0|-0.9874|-0.0482|0|0|0|0|2023-03-15|15/12/2022||-13.30||11140000|||2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|||2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|||2021-09-30|15/06/2021|-0.04||17110000||||2021-03-15|15/12/2020|-0.04||12790000||||2020-09-28|15/06/2020|-0.03||8890000||||2020-03-16|15/12/2019|-0.01||10010000||||2019-10-02|15/06/2019|-0.02||7190000||||2019-03-18|15/12/2018|-0.01||8110000||||2018-10-09|15/06/2018|-0.05||3700000||||2018-03-06|15/12/2017|-0.01||2630000||||2017-11-08|15/06/2017|-0||2090000||||2017-03-08|15/12/2016|-0.01||1030000||||2016-11-15|15/06/2016|-0.01||878000||||2016-02-25|15/12/2015|-0.01||235000||||2014-10-01|15/06/2014|||329000||||2014-03-12|15/12/2013|||895000||||2013-10-01|15/06/2013|||21000|||||
2023-03-18 21:41:31|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|1987|Mycronic publ AB|22.05B|22050000000|225.8|136614|23.52|119.9-236.2|225-229.6|228.4|97631000|1.15|29.72|5.14B|5140000000|7.59|3.5|1.58|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240|1|240|240|39|4|0|0|0.8429|0.067|0|0|0|0|2023-04-27|15/03/2023||1.72||1220000000|||2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|||2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|||2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|||2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|||2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|||2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|||2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|||2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|||2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|||2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|||2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|||2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|||2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|||2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|||2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|||2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|||2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|||2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|||2018-07-13|15/06/2018|1.77|1.99|882000000|920330000||
2023-03-18 21:41:36|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1186|VZ Holding AG|2.87B|2870000000|73.2|5091|-11.38|63.6-89.9|71.4-73.2|73|39243428|0.448|18.97|415.28M|415280000|3.85|1.74|2.32|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|107|1|107|107|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|1.89||203900000||||2022-11-30|15/09/2022|||||||2022-08-12|15/06/2022|1.95||210000000||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|1.88||201100000||||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021|1.73||187800000||||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|1.56||168800000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|6.82||159900000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|6.82||152900000||||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|6.14||148800000||||2019-05-29|15/03/2019|||||||2019-03-01|15/12/2018|6.25||142800000||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|6.1||141300000|||
2023-03-18 21:41:42|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|Belgium|BE0003826436|3000|Telenet Group Holding NV|1.65B|1650000000|15.25|44671|-49.87|12.61-32.5|15.25-15.25|13.87|108572775|0.684|1.65|2.02B|2020000000|9.19|0.7|5.04|2023-03-20|2023-03-20|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|17.93|16|30|14|27|4|0|0|-0.0213|0.0041|0|0|0|0|2023-04-27|15/03/2023||0.77||654460000|||2023-03-20|15/12/2022||-1.61||681350000|||2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|||2022-07-28|15/06/2022|5.92|6|646800000|646800000|||2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|||2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|||2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|||2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|||2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|||2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|||2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|||2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|||2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|||2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|||2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|||2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|||2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|||2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|||2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|||2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000||
2023-03-18 21:41:46|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|871|Bytes Technology Ltd|883.69M|883690000|369|517500|-22.14|355.6-504.67|365.4-375|371.8|239482333|1.03|25.66|191.83M|191830000|0.151|12.8|3.15|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|556|5|640|500|6|2|0|0|0|0|0|0|0|0|2022-10-26|15/08/2022|0.09||93530000||||2022-05-24|15/02/2022|0.06||196600000||||2021-10-28|15/08/2021|0.08||251400000||||2021-05-26|15/02/2021|0.02||172300000||||2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
2023-03-18 21:41:50|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974|Neles Oyj|1.39B|1390000000|9.24|276940|-22.9|9.05-14.02|9.23-9.44|9.33|150197895|1|21.82|647.60M|647600000|0.423|0.266|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|-0.3893|-0.0013|0|0|0|0|2022-07-27|15/06/2022||0.0979||168500000|||2022-04-27|15/03/2022||0.0794||155500000|||2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|||2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|||2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|||2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|||2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|||2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|||2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|||2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|||2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|||2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|||2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|||2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|||2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|||2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|||2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|||2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|||2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|||2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000||
2023-03-18 21:41:55|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5300|Learning Technologies Group PLC|991.25M|991250000|125.4|1118867|-28.75|96.33-177.7|125.4-132|129.5|790467530|1.33|42.26|457.45M|457450000|0.031|1.15|0.91|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|175.71|7|205|140|15|2|0|0|-0.9905|0.0009|0|0|0|0|2023-04-24|15/12/2022||4.84||313670000|||2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|||2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|||2021-09-21|15/06/2021|0.02||82570000|86940000|||2021-04-12|15/12/2020|0.02||68240000|68670000|||2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|||2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|||2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|||2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|||2018-09-17|15/06/2018|0.02||33810000|26100000|||2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|||2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|||2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|||2016-08-04|15/06/2016|-0|0.36|12790000|13900000|||2016-03-30|15/12/2015|0.00|0.01|11520000||||||||
2023-03-18 21:42:01|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|3757|Airtel Africa Plc|4.04B|4040000000|107.6|3073321|-26.6|105.6-173.1|107.6-112|110.1|3753219298|1.15|7.43|3.89B|3890000000|0.176|0.0518|3.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|152.25|8|195|75|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:42:05|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|4055|Uponor Oyj|1.33B|1330000000|17.15|1073|-16.12|12.83-20.95|17.47-17.53|16.5|72800010|1.25|14.31|1.39B|1390000000|1.21|0.69|3.01|0000-00-00|-0001-11-30||||||||||18.67|4|23|16|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:42:09|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|Electronic Equipment \u0026 Parts|Belgium|BE0974362940|3013|Barco NV|2.33B|2330000000|25.74|27491|0|19.42-27.86|22.89-22.89|22.89|90458723|1.21|30.91|472.62M|472620000|0.836|0.28|1.07|2023-04-19|2023-04-19|strong_sell|buy|buy|neutral|buy|buy|sell|buy|buy|29.55|5|32|23|23|4|0|0|0|0.01|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-09|15/12/2022|||||||2022-10-19|15/09/2022|||262100000|242600000|||2022-07-19|15/06/2022||||223000000|||2022-04-21|15/03/2022|||206300000||||2022-02-10|15/12/2021||||248700000|||2021-10-20|15/09/2021||||202350000|||2021-07-19|15/06/2021|||||||2021-04-21|15/03/2021|||171700000|175900000|||2021-01-26|15/12/2020|||||||2020-10-21|15/09/2020|||167400000|167200000|||2020-07-16|15/06/2020|||||||2020-04-22|15/03/2020|||235700000||||2020-02-13|15/12/2019|||319300000|307000000|||2019-10-23|15/09/2019|||266900000|268000000|||2019-07-18|15/06/2019|||||||2019-04-17|15/03/2019|||242900000|243000000|||2019-02-07|15/12/2018|||281850000|288600000|||2018-10-17|15/09/2018|||248850000||||2018-07-19|15/06/2018||||||
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2023-03-18 21:43:43|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000111940|11600|Ratos AB ser. B|10.1B|10100000000|29.88|67902|-43.52|29.58-54.16|29.88-29.88|30.56|325898988|1.41|18.07|29.88B|29880000000|1.68|0.84|2.76|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0536|0.0056|0|0|0|0|2023-04-27|15/03/2023||0.3333||7500000000|||2023-02-13|15/12/2022|-0.1|-0.07|8200000000|8200000000|||2022-10-24|15/09/2022|0.6501|0.6525|7040000000|6780000000|||2022-07-18|15/06/2022|1.87|1.88|8420000000|8430000000|||2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|||2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|||2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|||2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|||2021-04-30|15/03/2021|||||||2021-02-08|15/12/2020|||||||2020-10-22|15/09/2020|||||||2020-07-17|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-02-06|15/12/2019|||||||2019-11-05|15/09/2019|||||||2019-08-16|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-02-07|15/12/2018|||||||2018-10-25|15/09/2018|0.00||5430000000||||2018-08-17|15/06/2018|1.53||6870000000|||
2023-03-18 21:43:48|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|MOL|EUR|Financials|Banking Services|Italy|IT0004195308|2467|Mutuionline|850.47M|850470000|22.64|11449|-30.98|19.23-34.75|22.48-24.2|23.54|37631621|1.58|19.3|318.28M|318280000|1.24|0.1|0.33|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.9|2|35|32.8|30|2|0|0|0|0.1211|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|0.52||85300000|83900000|||2022-11-14|15/09/2022|0.196||70350000|71300000|||2022-09-09|15/06/2022|0.71||80150000|79100000|||2022-05-12|15/03/2022|0.3||79300000|74100000|||2022-03-16|15/12/2021|0.42||84900000|84000000|||2021-11-12|15/09/2021|0.25||72400000|69900000|||2021-09-07|15/06/2021|0.58||82000000|78000000|||2021-05-14|15/03/2021|0.34||79200000|67400000|||2021-03-16|15/12/2020|3.28||81800000||||2020-11-13|15/09/2020|0.27||58600000|51500000|||2020-09-04|15/06/2020|0.21||61900000|27000000|||2020-05-15|15/03/2020|0.21||58980000|55000000|||2020-03-13|15/12/2019|1.09||67000000|51800000|||2019-11-12|15/09/2019|0.2||49810000||||2019-09-04|15/06/2019|0.51||56100000|53600000|||2019-05-14|15/03/2019|0.23||53600000|50600000|||2019-03-14|15/12/2018|0.85||52700000||||2018-11-12|15/09/2018|0.22||45100000||||2018-09-06|15/06/2018|0.41||86990000|||
2023-03-18 21:43:52|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0010253921|15000|Schouw |13.01B|13010000000|557|1164|-0.27|435-616|556.5-556.5|555.5|23432824|0.912|13.68|22.93B|22930000000|40.58|15|2.73|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|655|1|655|655|27|4|0|0|0.0561|0.0395|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-17|15/12/2022|||9710000000|9710000000|||2022-11-09|15/09/2022|13.78||9170000000|8130000000|||2022-08-16|15/06/2022|||7470000000||||2022-05-21|15/03/2022|7.88||6300000000|5410000000|||2022-03-04|15/12/2021||10.93|6840000000|6180000000|||2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|||2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|||2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|||2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|||2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|||2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|||2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|||2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|||2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|||2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|||2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|||2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|||2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|||2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000||
2023-03-18 21:43:57|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000171100|14492|SSAB AB ser. A|69.46B|69460000000|69.61|389714|8.31|42.46-81.9|69.61-69.61|71.36|1029835326|1.35|-6.59|128.75B|128750000000|-10.57|8.7|12.51|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|75.33|12|110|33|27|4|0|0|-0.2052|0.0323|0|0|0|0|2023-04-26|15/03/2023||2.84||29340000000|||2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|||2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|||2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|||2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|||2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|||2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|||2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|||2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|||2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|||2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|||2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|||2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|||2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|||2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|||2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|||2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|||2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|||2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|||2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000||
2023-03-18 21:44:01|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|972|Cint Group AB|3.34B|3340000000|15.67|1874324|-82.82|15.58-99.25|15.58-17.1|16.77|212976588|0.952|-1.03|1.92B|1920000000|-1.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.25|4|70|18|5|4|0|0|0.2373|0.0146|0|0|0|0|2022-06-01|15/03/2022|0.21|0.21||684890000|||2022-03-02|15/12/2021|0.21|0.81||424930000|||2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|||2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|||2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||||||||||||
2023-03-18 21:44:05|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1589|Stillfront Group publ AB|9.96B|9960000000|19.4|2300572|-34.06|14.55-30.2|19.33-19.85|19.21|513199454|0.218|16.72|7.70B|7700000000|1.16|||2023-05-03|2023-05-03|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|28.5909|11|40|19.5|27|4|0|0|0.156|-0.0216|0|0|0|0|2023-05-03|15/03/2023||0.5743||1780000000|||2023-02-15|15/12/2022|0.72|0.7567|1780000000|1780000000|||2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|||2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|||2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|||2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|||2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|||2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|||2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|||2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|||2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|||2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|||2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|||2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|||2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|||2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|||2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|||2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|||2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|||2018-08-28|15/06/2018|1.48|1.1|329000000|353690000||
2023-03-18 21:44:09|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|443|Kahoot As|11.43B|11430000000|23.19|17615|-14.84|15.13-29.66|23.7-24.2|22.51|492836049|0.658|407.21|111.24M|111240000|0.005|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|19.125|4|25|16.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:44:14|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15661|Banco Comercial Portugues|2.78B|2780000000|0.18|11551484|20|0.12-0.23|0.18-0.18|0.19|15113989952|1.77|16.64|2.50B|2500000000|0.011|0.0009|0.46|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|0.259|10|0.37|0.18|27|4|0|0|-0.1117|0.0732|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-27|15/12/2022|0.007|0.0057|795500000|795330000|||2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|||2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|||2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|||2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|||2021-10-27|15/09/2021||0.01|584000000|577450000|||2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|||2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|||2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|||2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|||2020-07-28|15/06/2020|0.00||473600000|448220000|||2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|||2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|||2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|||2019-07-30|15/06/2019|0.023||1120000000|517420000|||2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|||2019-02-15|15/12/2018|0.003||550000000|579000000|||2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|||2018-07-27|15/06/2018|0.002||519000000|507650000||
2023-03-18 21:44:19|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|4842|Bilia AB|11.35B|11350000000|123.4|16521|-8.49|113.15-160.8|122.9-122.9|126.9|91984243|0.511|7.05|17.72B|17720000000|17.44|8.8|6.93|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|150|1|150|150|27|4|0|0|0.4325|0.0523|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-22|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-02-09|15/12/2021||4.9||9560000000|||2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|||2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|||2021-04-27|15/03/2021||3.85|9350000000|8450000000|||2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|||2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|||2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|||2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|||2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|||2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|||2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|||2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|||2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|||2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|||2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000||
2023-03-18 21:44:23|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|Insurance|United Kingdom|GB00BCRX1J15|1037|Just Group PLC|828.88M|828880000|79.8|1730940|-6.94|53.2-98.8|79.3-86.3|84.2|1038702932|1.64|-3.35|2.91B|2910000000|-0.237|1.73|2.03|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|131.12|8|170|90|30|4|0|0|-0.7832|0.1381|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|0.145|0.145|2260000000||||2022-11-30|15/09/2022|||||||2022-08-09|15/06/2022|-0.23||874300000||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|0.04||1760000000||||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.07|6.20|906400000||||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020|-0.06||2180000000||||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|0.19||1340000000||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|||2019-05-16|15/03/2019|||276000000||||2019-03-14|15/12/2018|-0.12||545000000|545000000|||2018-10-31|15/09/2018|||765000000||||2018-09-06|15/06/2018|0.05||1450000000|||
2023-03-18 21:44:28|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.94B|1940000000|100.65|36923|9.03|1.15-2.05|1.68-1.71|1.7|1155262916|0.526|19.63|406.64M|406640000|0.063|0.075|5.8|2023-04-20|2023-04-20|sell|sell|neutral|neutral|strong_sell|strong_buy|neutral|strong_sell|buy|156.74|9|180.48|132.61|34|4|0|0|0.0235|0.0535|0|0|0|0|2023-04-20|15/03/2023||0.00|||||2023-03-16|15/12/2022|0.0678|0.0678|254280000|254280000|||2022-10-20|15/09/2022|||298200000|279720000|||2022-08-04|15/06/2022||0.0895|266680000|266680000|||2022-04-20|15/03/2022|||218120000|243420000|||2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|||2021-10-19|15/09/2021|||226000000|230660000|||2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|||2021-04-22|15/03/2021|||237440000|210830000|||2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|||2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|||2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|||2020-05-18|15/12/2019||0.04|269890000|278040000|||2020-04-21|15/03/2020||0.03|315540000|288750000|||2019-10-23|15/09/2019||0.03|210580000|187420000|||2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|||2019-04-24|15/03/2019||0.03|189820000|195520000|||2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|||2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|||2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000||
2023-03-18 21:44:32|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|780|HMS Networks AB|18.36B|18360000000|394|45007|-7.18|255-491|392.4-410|402.2|46609548|1.3|36.11|1.85B|1850000000|10.89|4|0.96|2023-04-18|2023-04-18|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|426.6667|3|500|375|28|2|0|0|0.09|0.0233|0|0|0|0|2023-04-18|15/03/2023||2.68||662330000|||2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|||2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|||2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|||2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|||2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|||2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|||2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|||2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|||2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|||2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|||2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|||2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|||2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|||2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|||2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|||2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|||2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|||2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|||2018-07-19|15/06/2018|0.89|0.89|329000000|329000000||
2023-03-18 21:44:37|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27144|Oesterr. Post AG|2.25B|2250000000|33.3|5403|0.6|25.85-36.2|33.6-33.6|33.2|67552638|0.414|17.32|2.51B|2510000000|1.93|1.75|5.27|2023-05-12|2023-05-12|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|29.86|5|35|25|27|4|0|0|-0.0307|0.0149|0|0|0|0|2023-05-12|15/03/2023||0.4399||629730000|||2023-03-15|15/12/2022|0.6573|0.6186|706280000|706280000|||2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|||2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|||2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|||2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|||2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|||2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|||2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|||2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|||2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|||2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|||2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|||2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|||2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|||2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|||2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|||2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|||2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|||2018-08-10|15/06/2018|0.5|0.57|464600000|485430000||
2023-03-18 21:44:41|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0|LXi REIT PLC|1.69B|1690000000|98.8|4802878|-31.86|98.5-154|98.5-101.4|100.6|1714473236|0.468|17.42|92.05M|92050000|0.057|6.225|6.14|2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.25|5|176|121|17|2|0|0|0|0|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-24|15/09/2022|-0.02||75500000||||2022-08-31|15/06/2022|||||||2022-06-07|15/03/2022|0.11||33100000||||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|0.11||25400000||||2021-09-01|15/06/2021|||||||2021-05-19|15/03/2021|0.08||22500000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.033||20300000||||2020-05-18|15/03/2020|0.08||21780000||||2019-11-26|15/09/2019|0.08||16720000||||2019-05-20|15/03/2019|0.05||13400000||||2018-11-29|15/09/2018|0.09||8160000||||2018-05-24|15/03/2018|0.07||6700000||||2017-11-23|15/09/2017|0.09||2640000||||||
2023-03-18 21:44:45|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|5341|Logista|2.94B|2940000000|22.28|70844|34.74|16.24-25.5|22.42-22.42|22.29|131872061|0.629|14.2|11.40B|11400000000|1.57|1.1178|5.07|2023-05-05|2023-05-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.74|11|29.1|20.7|27|4|0|0|0|-0.0325|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-08|15/12/2022|||398000000|379370000|||2022-11-04|15/09/2022|||324000000||||2022-07-21|15/06/2022|||313950000|308600000|||2022-05-09|15/03/2022|||298050000|298040000|||2022-02-07|15/12/2021|||299300000|300750000|||2021-11-05|15/09/2021|0.373||275300000|273530000|||2021-07-26|15/06/2021|||309000000|293580000|||2021-05-10|15/03/2021|||298850000|293830000|||2021-02-08|15/12/2020|||301000000|298030000|||2020-10-28|15/09/2020|||309300000|288130000|||2020-07-21|15/06/2020|||281000000|270650000|||2020-04-29|15/03/2020|||274500000|279400000|||2020-01-28|15/12/2019|0.28||292400000|288500000|||2019-12-13|15/09/2019|||294600000|285700000|||2019-07-24|15/06/2019|||287000000|289980000|||2019-05-08|15/03/2019|||286750000|287000000|||2019-02-01|15/12/2018|||2400000000||||2018-11-06|15/09/2018||0.39|282800000|282400000|||2018-07-27|15/06/2018||0.35|290400000|285530000||
2023-03-18 21:44:50|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2582|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros|1.02B|1020000000|0.942|1176970|-34.22|0.87-1.4935|0.9325-0.9435|0.9385|1087779253|0.48|18.77|947.96M|947960000|0.05|0.0545|5.87|2023-05-31|2023-05-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.0271|7|1.26|0.82|11|4|0|0|-0.0579|0.0041|0|0|0|0|2023-05-31|15/03/2023||0.0209||235080000|||2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|||2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|||2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|||2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|||2022-03-02|15/12/2021|0.05||224300000|226720000|||2021-12-01|15/09/2021|||226000000|228770000|||2021-09-01|15/06/2021|0.05||233700000|231750000|||2021-07-21|15/06/2020|0.05||440100000||||2021-06-02|15/03/2021|||224000000||||2021-04-19|15/12/2020|0.07||438800000||||||||||||
2023-03-18 21:44:55|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|6342|Austevoll Seafood ASA|17.13B|17130000000|84.9|25791|-35.22|65.75-150.9|85.22-85.22|85.22|201824074|0.88|6.97|31.15B|31150000000|12.16|5.5|6.45|2023-05-16|2023-05-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.2|5|130|106|27|4|0|0|0.0217|-0.0025|0|0|0|0|2023-05-16|15/03/2023||2.02||6990000000|||2023-02-21|15/12/2022|1.6|1.49|7640000000|7640000000|||2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|||2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|||2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|||2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|||2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|||2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|||2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|||2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|||2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|||2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|||2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|||2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|||2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|||2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|||2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|||2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|||2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|||2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000||
2023-03-18 21:44:59|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|90|GIMV|1.16B|1160000000|42.5|5574|-20.53|41.3-56.4|42.2-42.7|42.25|27218189|0.432|-30.35|165.94M|165940000|-1.41|1.82|4.12|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49|2|51|47|22|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-05-20|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-21|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-23|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-22|15/09/2018|||||||2018-07-19|15/06/2018||||||
2023-03-18 21:45:04|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|32000|Saipem SpA|2.41B|2410000000|1.21|9793223|-97.53|0.57-61.74|1.21-1.21|1.08|1995108987|2.03|-42.31|9.99B|9990000000|-1.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8046|15|2.2|1.23|24|4|0|0|0.035|0.0091|0|0|0|0|2022-07-27|15/06/2022||-0.0951||2220000000|||2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|||2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|||2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|||2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|||2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|||2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|||2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|||2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|||2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|||2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|||2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|||2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|||2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|||2019-02-27|15/12/2018|0.009||2470000000|2130000000|||2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|||2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|||2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|||2018-03-06|15/12/2017|-0.092||2130000000||||2017-10-24|15/09/2017|0.0586||2280000000|||
2023-03-18 21:45:09|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|959|Oxford BioMedica PLC|445.79M|445790000|463|102709|-33.76|276.62-704|461-481.5|480|96283424|0.968|-16.79|125.57M|125570000|-0.276|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1065|7|2400|360|28|2|0|0|-0.9902|0.2354|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-01|15/12/2022||-25.84||66490000|||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|||2022-05-04|15/03/2022|||||||2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|||2021-12-01|15/09/2021|||||||2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|||2021-05-05|15/03/2021|||||||2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|||2020-12-02|15/09/2020|||||||2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|||2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|||2020-05-06|15/03/2020|||||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|||2018-11-28|15/09/2018|||||||2018-09-13|15/06/2018|0.08|31.82|35290000|26450000||
2023-03-18 21:45:13|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|71330|Mitie Group PLC|1.03B|1030000000|78.4|1649686|35.17|49.15-87.8|77.3-83|79.2|1319866306|1.47|31.4|2.89B|2890000000|0.025|2.1|2.71|2023-06-08|2023-06-08|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|97|5|110|90|29|2|0|0|-0.9935|3.1038|0|0|0|0|2023-06-08|15/03/2023|||||||2023-01-26|15/12/2022|||1010000000||||2022-11-17|15/09/2022|0.02||1870000000||||2022-07-26|15/06/2022|||945000000|945000000|||2022-06-09|15/03/2022|-0||2030000000||||2022-01-28|15/12/2021|||1010000000|1010000000|||2021-11-18|15/09/2021|0.02||1870000000||||2021-07-28|15/06/2021|||930000000||||2021-06-10|15/03/2021|-0.01||1590000000||||2021-01-28|15/12/2020|||573900000||||2020-11-19|15/09/2020|-0||514000000|514000000|||2020-07-28|15/06/2020|||458300000||||2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|||2020-01-30|15/12/2019|||||||2019-11-21|15/09/2019|0.0304||1080000000||||2019-07-30|15/06/2019|||||||2019-06-06|15/03/2019|0.04||1180000000||||2019-02-27|15/12/2018|||||||2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|||2018-08-29|15/06/2018||||||
2023-03-18 21:45:18|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|3350|Crayon Group Holding ASA|7.07B|7070000000|79.05|286811|-58.04|76.05-189.5|78.65-84|80|89391244|1.39|272.93|5.03B|5030000000|0.29|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.6|5|160|110|26|4|0|0|-0.5664|0.0018|0|0|0|0|2023-05-10|15/03/2023||0.6577||1320000000|||2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|||2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|||2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|||2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|||2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|||2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|||2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|||2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|||2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|||2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|||2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|||2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|||2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|||2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|||2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|||2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|||2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|||2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|||2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000||
2023-03-18 21:45:23|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|4952|Sanoma Oyj|1.32B|1320000000|8.08|83857|-36.28|7.92-14.78|8.04-8.21|8.08|163267618|0.24|17.45|1.30B|1300000000|0.467|0.4|4.62|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.975|4|11|9.4|38|4|0|0|-0.3049|0.0266|0|0|0|0|2023-05-04|15/03/2023||-0.1738||216620000|||2023-02-09|15/12/2022|-0.08|-0.0892|259850000|268700000|||2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|||2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|||2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|||2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|||2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|||2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|||2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|||2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|||2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|||2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|||2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|||2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|||2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|||2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|||2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|||2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|||2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|||2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000||
2023-03-18 21:45:27|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0SE5|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.6B|1600000000|102.4|791|-6.92|78.6-123|101.2-103.2|103.2|15595124|0.797|22.86|||4.24|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|110.5|4|130|92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:45:31|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1102|Smart Metering Systems Plc|1.06B|1060000000|795|219961|2.71|680-968|785-819|799|133243343|0.417|71.52|135.52M|135520000|0.112|29.5625|3.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1142.67|7|1407|810|18|2|0|0|1.548|-0.1123|0|0|0|0|2023-03-13|15/12/2022|0.08||72840000||||2022-09-12|15/06/2022|0.03||62680000||||2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|||2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|||2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|||2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|||2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|||2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|||2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|||2018-11-23|15/09/2018|||||||2018-09-18|15/06/2018|0.1|0.1|46740000||||2018-03-19|15/12/2017|0.07||42750000||||2017-09-18|15/06/2017|0.09||36840000||||2017-03-20|15/12/2016|0.09||34880000||||2016-09-20|15/06/2016|0.08||32310000||||2016-03-21|15/12/2015|0.1||28160000||||2014-09-03|15/06/2014|||18930000||||2014-03-17|15/12/2013|||14730000|||||
2023-03-18 21:45:35|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|10000|Scandinavian Tobacco Group AS|11.27B|11270000000|131.2|14674|-6.51|106.1-157.9|132.1-132.1|130|85681317|0.779|9.12|6.58B|6580000000|14.38|8.25|6.5|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|137.5|4|165|115|27|4|0|0|0.3144|0.0017|0|0|0|0|2023-05-17|15/03/2023||4.12||1990000000|||2023-03-08|15/12/2022|4.55|4.25|2190000000|2160000000|||2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|||2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|||2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|||2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|||2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|||2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|||2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|||2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|||2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|||2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|||2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|||2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|||2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|||2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|||2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|||2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|||2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|||2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000||
2023-03-18 21:45:40|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|144|SOLARIA ENERGIA Y MEDIO AMBIENTE|2.25B|2250000000|16.885|101|43.1|15.25-24.62|21.68-21.68|15.25|124950876|1.07|23.49|163.85M|163850000|0.72|||0000-00-00|-0001-11-30||||||||||20.047|18|27|13|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2023-03-18 21:45:44|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2024|Sdiptech AB|8.2B|8200000000|229|70582|-38.27|176.6-400.5|224-235|229|35791938|1.34|19.77|3.41B|3410000000|11.53|6|7.05|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|341.5|4|400|286|25|4|0|0|0.0843|0.0293|0|0|0|0|2023-05-04|15/03/2023||2.70||1010000000|||2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|||2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|||2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|||2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|||2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|||2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|||2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|||2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|||2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|||2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|||2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|||2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|||2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|||2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|||2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|||2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|||2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|||2018-11-06|15/09/2018|0.73||361000000|361000000|||2018-08-21|15/06/2018|0.83||377800000|350000000||
2023-03-18 21:45:49|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4671|Reach PLC|232.35M|232350000|73.4|1226066|-63.04|64.4-198|73-76.65|75.15|316549549|0.848|4.38|601.40M|601400000|0.168|7.34|9.77|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161|5|250|85|33|4|0|0|-0.9935|-0.0453|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-07|15/12/2022|0.09||304000000|600100000|||2022-10-11|15/09/2022|||||||2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|||2022-05-05|15/03/2022|||||||2022-03-01|15/12/2021|0.13||313500000||||2021-11-23|15/09/2021|||||||2021-07-27|15/06/2021|-0.11||302300000||||2021-05-06|15/03/2021|||||||2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|-0.01||290800000||||2020-05-07|15/03/2020|||||||2020-02-24|15/12/2019|0.16||349900000||||2019-11-29|15/09/2019|||||||2019-07-29|15/06/2019|0.16||352600000||||2019-05-02|15/03/2019|||||||2019-02-25|15/12/2018|-0.02||370100000||||2018-10-08|15/09/2018|||||||2018-07-30|15/06/2018|-0.39||353800000|||
2023-03-18 21:45:54|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|4.08B|4080000000|65.1|8866|29.33|40.52-67.3|64.9-64.9|65.85|62608548|1.04|39.16|512.66M|512660000|1.66|1.05|1.64|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.33|6|69|65|26|4|0|0|0|0.0282|0|0|0|0|2023-04-20|15/03/2023||||102000000|||2023-03-01|15/12/2022||||192600000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022||||156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|||119700000|119700000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|||116700000|116700000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000|||2019-03-04|15/12/2018|||118100000|118100000|||2018-10-25|15/09/2018|||118500000|122500000|||2018-09-06|15/06/2018|||97000000|101200000||
2023-03-18 21:45:58|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0|Secure Income REIT Plc|1.49B|1490000000|461.00|836783|6.47|384.5-484|460.5-484|468|322850595|0.71|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|0.42||58100000||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|0.2||56900000||||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|||60780000||||2020-12-02|15/09/2020|||||||2020-09-10|15/06/2020|-0.35||60890000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|0.24||63640000||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|0.23||69040000||||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.26||69770000||||2018-11-28|15/09/2018|||||||2018-09-07|15/06/2018|0.23||56110000||||2018-05-30|15/03/2018|||||||2018-03-09|15/12/2017|0.21||53950000||||2017-09-18|15/06/2017|0.38||52980000|||
2023-03-18 21:46:03|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|14|Tamburi Investment Partners|1.21B|1210000000|7.25|150404|-18.26|6.26-9.28|7.18-7.45|7.36|167232946|0.909|9.03|1.87M|1870000|0.803|0.13|1.79|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.29|5|12.3|10.4|32|4|0|0|0|1.5555|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-11|15/09/2022|0.59||441300||||2022-09-12|15/06/2022|0.11||923100||||2022-05-13|15/03/2022|0.01||311200||||2022-03-15|15/12/2021|0.05||1980000||||2021-11-11|15/09/2021|0.05||998700||||2021-09-09|15/06/2021|0.09||2780000||||2021-05-20|15/03/2021|-0.06||590200||||2021-03-17|15/12/2020|0.04||561500||||2020-11-12|15/09/2020|0.04||1210000||||2020-09-10|15/06/2020|0.04||2630000||||2020-05-14|15/03/2020|0.02||2250000||||2020-03-11|15/12/2019|0.19||7000000||||2019-11-08|15/09/2019|0.12||801100||||2019-09-11|15/06/2019|-0.01||5330000||||2019-05-14|15/03/2019|-0.01||4380000||||2019-03-14|15/12/2018|0.17||11040000||||2018-11-13|15/09/2018|0.02||2230000||||2018-09-11|15/06/2018|0.00||1640000|||
2023-03-18 21:46:06|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|-0.8331|-0.1158|0|0|0|0|2022-06-28|15/04/2022||-0.1155||100140000|||2022-03-30|15/01/2022|||||||2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|||2021-09-29|15/07/2021|||||||2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|||2021-03-31|15/01/2021|||||||2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|||2020-09-30|15/07/2020||||54830000|||2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|||2020-04-01|15/01/2020||||50050000|||2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|||2019-11-21|15/07/2019||||42450000|||2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|||2019-04-03|15/01/2019|||38860000|38860000|||2019-01-24|15/10/2018|-0.31||32270000|31100000|||2018-11-27|15/07/2018|||30260000|30262000000|||2018-06-26|15/04/2018|-0.08||22930000||||2018-01-22|15/10/2017|-0.11||15150000||||2017-06-26|15/04/2017|-0.05||9350000||||2017-02-24|15/10/2016|-0.05||5630000|||
2023-03-18 21:46:11|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1040|Modern Times Group MTG AB B|8.53B|8530000000|79.98|10711|-47.96|65.3-143.9|70-70|104.1|121916164|1.06|1.25|4.18B|4180000000|56.25|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103|4|130|87|24|4|0|0|0.3561|-0.0052|0|0|0|0|2022-07-20|15/06/2022||1.49||1420000000|||2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|||2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|||2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|||2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|||2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|||2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|||2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|||2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|||2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|||2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|||2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|||2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|||2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|||2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|||2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|||2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|||2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|||2018-02-01|15/12/2017|1.75||5310000000||||2017-10-19|15/09/2017|0.8732||4280000000|||
2023-03-18 21:46:14|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2850|Uniphar Group PLC|736.7M|736700000|3.08|13657|-8.11|244.917-349.4|277.5-277.5|277.5|273015254|0.764|18.43|||0.178|0.0174|0.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4.4781|7|4.647|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:46:19|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|9.58B|9580000000|255.5|78930|-23.5|192.6-388|254-266|261.5|37489126|1.57|15.81|7.80B|7800000000|16.22|2.5|0.87|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|370|2|400|340|27|4|0|0|0.0969|0.0263|0|0|0|0|2023-04-20|15/03/2023||4.29||2150000000|||2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|||2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|||2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|||2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|||2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|||2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|||2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|||2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|||2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|||2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|||2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|||2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|||2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|||2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|||2019-07-18|15/06/2019|2|2|1090000000|1100000000|||2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|||2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|||2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|||2018-07-19|15/06/2018|1.78|1.9|980000000|975000000||
2023-03-18 21:46:24|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1786|Almirall|1.59B|1590000000|8.735|37422|-26.71|8.49-12.96|8.78-8.78|8.76|181515368|0.348|437.25|863.25M|863250000|0.02|0.1507|1.72|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.638|12|16|10|27|4|0|0|0.0404|0.0131|0|0|0|0|2023-05-08|15/03/2023||||237600000|||2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|||2022-11-10|15/09/2022||0.18|197000000|197300000|||2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|||2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|||2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|||2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|||2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|||2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|||2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|||2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|||2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|||2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|||2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|||2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|||2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|||2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|||2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|||2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|||2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000||
2023-03-18 21:46:28|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|AT0000969985|15309|AT |1.12B|1120000000|28.95|13096|-37.26|26.25-57.47|28.8-30|28.4|38850000|1.16|4.61|1.43B|1430000000|6.29|0.78|2.96|2023-06-08|2023-06-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.67|6|77|24|26|4|0|0|-8.1407|0.056|0|0|0|0|2023-06-08|15/03/2023||-0.675||407350000|||2023-02-02|15/12/2022|-0.71|-0.3825|432500000|441500000|||2022-11-03|15/09/2022|3.17|1|567000000|540330000|||2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|||2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|||2022-02-03|15/12/2021||0.27|449000000|380800000|||2021-11-04|15/09/2021||0.28|379900000|367800000|||2021-08-03|15/06/2021|-0.19||317680000||||2021-05-18|15/03/2021|0.21||304400000|301800000|||2021-02-02|15/12/2020|||346100000||||2020-12-18|15/09/2020|||289800000||||2020-08-04|15/06/2020||||222700000|||2020-05-14|15/03/2020|||247400000||||2020-02-03|15/12/2019|0.09||262920000||||2019-11-07|15/09/2019|||||||2019-08-02|15/06/2019|-0.2||222700000||||2019-05-07|15/03/2019|-0.14||237900000||||2019-01-31|15/12/2018|||||||2018-10-31|15/09/2018|||295000000||||2018-07-31|15/06/2018|0.02|0.02|230000000|230000000||
2023-03-18 21:46:34|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|113|Befimmo-Sicafi|1.24B|1240000000|46.15|815|-2.43|31.3-49.35|46.15-46.15|47.35|27003495|0.349|9.84|128.48M|128480000|4.68|1.288|2.79|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-05-11|15/03/2021|||36000000||||2021-02-18|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-07-24|15/06/2020|||||||2020-05-07|15/03/2020|0.77||||||2020-02-13|15/12/2019|||||||2019-10-24|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-09|15/03/2019|0.72||||||2019-02-14|15/12/2018||0.93||35000000|||2018-10-25|15/09/2018|0.93||35500000||||2018-07-19|15/06/2018|||||||2018-05-10|15/03/2018|0.86|||||
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2023-03-18 21:47:29|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|2500|BHG Group AB|2.13B|2130000000|11.87|1636426|-83.96|11.64-77.9|11.64-12.6|12.19|179233563|1.23|47.03|13.43B|13430000000|0.249|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|3|30|16.5|25|4|0|0|-7.5344|0.0214|0|0|0|0|2023-04-27|15/03/2023||-0.06||2940000000|||2023-01-27|15/12/2022|-1.2|0.01|3310000000|3310000000|||2022-10-27|15/09/2022|-0.62|0.71|3110000000|3110000000|||2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|||2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|||2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|||2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|||2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|||2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|||2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|||2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|||2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|||2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|||2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|||2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|||2019-07-19|15/06/2019|0.41||1710000000|1650000000|||2019-04-25|15/03/2019|0.17||1220000000|1250000000|||2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|||2018-10-29|15/09/2017|0.16||1130000000||||2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000||
2023-03-18 21:47:33|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|336|Glenveagh Properties PLC|596.04M|596040000|1.006|207254|-16.11|0.81-1.26|1.01-1.01|1.01|594849672|1.21|13.24|644.70M|644700000|0.076|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.178|5|1.44|0.93|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:47:38|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|33368|Webuild SpA|1.88B|1880000000|1.909|1996817|13.5|1.155-1.948|1.81-1.948|1.77|984890226|1.4|-7.36|8.09B|8090000000|-0.246|0.057|3.22|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.25|3|2.4|2.1|36|4|0|0|-1|0.0318|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022||||3653000000|||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|0.01||3640000000||||2022-05-12|15/03/2022|||||||2022-03-21|15/12/2021|-0.26||3130000000|3475000000|||2021-11-11|15/09/2021|||||||2021-07-28|15/06/2021|-0.06||2850000000|3106000000|||2021-05-13|15/03/2021|||||||2021-03-19|15/12/2020|-0.35||2310000000||||2020-11-11|15/09/2020|||||||2020-07-29|15/06/2020|-0.09||1940000000||||2020-05-12|15/03/2020|||||||2020-03-11|15/12/2019|-0.17||2410000000||||2019-11-13|15/09/2019|||||||2019-07-30|15/06/2019|0.13||2360000000||||2019-05-15|15/03/2019|||||||2019-03-15|15/12/2018|0.07||546400000|3402000000|||2018-11-14|15/09/2018|||||||2018-07-25|15/06/2018|0.15||2370000000|3152000000||
2023-03-18 21:47:42|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0000076486|9037|Danieli |1.52B|1520000000|17.52|2811|39.14|11.4-19.36|17.42-17.58|17.58|74075645|1.24|7.55|3.72B|3720000000|3.15|0.3|1.68|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23|1|23|23|22|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-10-21|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-09-27|15/06/2021|||||||2021-05-13|15/03/2021|||||||2021-03-09|15/12/2020|||||||2020-11-12|15/09/2020|||||||2020-09-24|15/06/2020|||||||2020-05-14|15/03/2020|||||||2020-03-11|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-09-25|15/06/2019|||||||2019-05-09|15/03/2019|||||||2019-03-06|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-09-25|15/06/2018||||||
2023-03-18 21:47:46|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|-|-|Finland|FI4000197934|4241|Tokmanni Group Oyj|775.23M|775230000|13.18|153281|-21.45|10.77-17.27|13.08-13.55|13.27|58818689|1.17|13.3|1.17B|1170000000|0.998|0.38|2.8|2023-04-28|2023-04-28|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|15.2|5|18|13|27|4|0|0|-0.0181|-0|0|0|0|0|2023-04-28|15/03/2023||-0.0483||236170000|||2023-02-09|15/12/2022|0.4584|0.4333|339000000|337280000|||2022-10-28|15/09/2022|0.27|0.2983|294900000|283970000|||2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|||2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|||2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|||2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|||2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|||2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|||2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|||2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|||2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|||2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|||2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|||2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|||2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|||2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|||2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|||2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|||2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000||
2023-03-18 21:47:51|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|195|BioGaia AB ser. B|9.64B|9640000000|95.5|126257|-5.82|68.9-125.6|95.4-97.8|96.9|100982310|0.651|25.81|1.10B|1100000000|3.7|1.45|1.42|2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|125|2|130|120|35|4|0|0|0.299|0.0127|0|0|0|0|2023-05-05|15/03/2023||0.855||314050000|||2023-02-03|15/12/2022|1.4|1.4|274150000|274000000|||2022-10-21|15/09/2022|0.795|0.7933|257850000|257850000|||2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|||2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|||2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|||2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|||2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|||2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|||2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|||2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|||2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|||2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|||2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|||2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|||2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|||2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|||2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|||2018-10-24|15/09/2018|3|2.99|175000000|175000000|||2018-08-17|15/06/2018|3.62|3.48|201000000|201000000||
2023-03-18 21:47:55|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004712375|3777|Salvatore Ferragamo SpA|2.77B|2770000000|16.66|9715|0.61|13.52-18.8|16.57-16.57|17.08|165414200|1.28|39.6|920.73M|920730000|0.421|0.28|1.67|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|16.117|18|20.2|11|27|4|0|0|-1.6049|-0.0092|0|0|0|0|2023-04-20|15/03/2023||-0.0157||298700000|||2023-03-02|15/12/2022|0.0074|0.0074|332000000|330840000|||2022-11-08|15/09/2022|0.0364|0.0787|290420000|290130000|||2022-09-06|15/06/2022|0.2822|0.1884|340910000|340900000|||2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|||2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|||2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|||2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|||2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|||2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|||2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|||2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|||2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|||2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|||2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|||2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|||2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|||2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|||2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|||2018-07-31|15/06/2018|0.29|0.29|370000000|378800000||
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2023-03-18 21:48:50|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|Ireland|IE00BGHQ1986|35|Hibernia REIT PLC|891.98M|891980000|136.900|28758.31|35.01|86.8-140|136.9-136.9|135.4|661826841|0.652|35.04||||0.088|5.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:48:55|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BYX7JT74|1426|Diversified Energy Company PLC|903.41M|903410000|93|2373594|-16.96|89.55-144|91.6-95.35|90.85|971409753|0.021|-0.81|516.57M|516570000|-1.39|0.1713|15.43|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|159|7|170|145|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-14|15/09/2022|||||||2022-08-08|15/06/2022||||865160000|||2022-05-16|15/03/2022|||226570000||||2022-03-22|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-05|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-08|15/12/2020|||||||2018-05-03|15/12/2017|0.04||30240000||||2017-09-11|15/06/2017|0.04||11540000||||2017-06-16|15/12/2016|-0.18||9440000||||2016-09-29|15/06/2016|0.35||7650000||||2016-02-03|15/12/2015|0.02||3390000||||||||
2023-03-18 21:48:59|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|834|illimity Bank SpA|501.34M|501340000|6.0000|356853|-48.72|5.88-12.78|5.98-6.235|6.1|83556663|1.13|6.77|286.06M|286060000|0.901|0.1801|2.81|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.125|4|10.2|7.5|18|4|0|0|0|0.0869|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-10|15/12/2022|0.52||91000000|92100000|||2022-11-11|15/09/2022|0.23||74500000|74500000|||2022-08-05|15/06/2022|0.39||81000000|80500000|||2022-05-11|15/03/2022|0.19||78500000|75300000|||2022-02-11|15/12/2021|0.52||77900000|78000000|||2021-11-11|15/09/2021|0.26||66600000|63700000|||2021-08-06|15/06/2021|0.37||71050000|71000000|||2021-06-02|15/03/2021|0.17||55700000|55700000|||2021-03-03|15/12/2020|0.46||58400000|45700000|||2020-12-02|15/09/2020|0.14||44700000|44700000|||2020-09-02|15/06/2020|0.16||34500000|34500000|||2020-06-03|15/03/2020|0.07||37000000|32950000|||2020-02-26|15/12/2019|-0.07||39300000|21000000|||2019-11-27|15/09/2019|-0.05||16400000|16100000|||2019-08-28|15/06/2019|-0.19||11200000|11000000|||2019-05-29|15/03/2019|-0.1||9000000|9000000|||2019-02-27|15/12/2018|||2600000|||||
2023-03-18 21:49:03|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|477|Pharma Mar SAU|872.81M|872810000|45.51|226|14.79|50.85-79.38|69.4-69.4|64.781|18010907|0.127|16.79|156.38M|156380000|2.73|0.54|0.57|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|68.457|7|83|58|5|4|0|0|0|0|0|0|0|0|2019-02-26|15/12/2018|||||||2018-10-30|15/09/2018|||24250000||||2018-07-25|15/06/2018||-0.01||46900000|||2018-04-26|15/03/2018||-0.01||41600000|||2018-02-28|15/12/2017|||33000000||||||||||||||||||
2023-03-18 21:49:08|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|486|Swedencare publ AB|4.19B|4190000000|26.37|470365|-76.5|23.8-127.5|25.38-27|25.37|158731900|1.11|43.37|1.83B|1830000000|0.608|0.22|0.8|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.5|2|60|35|26|4|0|0|0.1654|0.0012|0|0|0|0|2023-04-28|15/03/2023||0.175||520750000|||2023-02-16|15/12/2022|0.1|0.185|498700000|497400000|||2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|||2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|||2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|||2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|||2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|||2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|||2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|||2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|||2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|||2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|||2020-04-21|15/03/2020|0.53||37700000|38600000|||2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|||2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|||2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|||2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|||2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|||2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|||2018-08-23|15/06/2018|0.33|0.33|26000000|26000000||
2023-03-18 21:49:12|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2300|Chemring Group PLC|791.2M|791200000|279|705907|-14.29|268.22-383.5|278.5-287|281|283585421|0.67|16.58|442.80M|442800000|0.169|5.7|2.04|2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|382.38|8|440|325|32|4|0|0|-0.6598|-0.0004|0|0|0|0|2023-06-06|15/04/2023||9.05||204500000|||2023-03-29|15/01/2023|||||||2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|||2022-09-28|15/07/2022|||||||2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|||2022-03-30|15/01/2022|||||||2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|||2021-09-14|15/07/2021|||||||2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|||2021-03-31|15/01/2021|||||||2020-12-15|15/10/2020|0.06||211500000|204000000|||2020-09-15|15/07/2020|||||||2020-06-03|15/04/2020|0.06||191000000||||2020-03-04|15/01/2020|||||||2019-12-16|15/10/2019|0.07||195900000||||2019-09-11|15/07/2019|||||||2019-06-05|15/04/2019|0.01||139300000||||2019-03-21|15/01/2019|||||||2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|||2018-09-04|15/07/2018||||||
2023-03-18 21:49:17|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|842.07M|842070000|208.5|829960|-14.2|201-253.5|208.5-215.5|213|403870012|1.25|99.76|1.20B|1200000000|0.021|0.5|0.24|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|274.29|7|315|230|21|2|0|0|-0.9924|-0.0605|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|||2022-11-30|15/09/2022|||||||2022-09-08|15/06/2022|-0|2.80|596200000|590800000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|||2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|||2020-09-17|15/06/2020|-0.58||268200000|338000000|||2020-02-26|15/12/2019||2.20|489200000|488000000|||2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|||2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|||2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|||2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|||2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|||2017-03-02|15/12/2016|0.04||456900000||||2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|||2016-03-17|15/12/2015|0.07||435000000||||2015-08-21|15/06/2015|||449800000|454700000||
2023-03-18 21:49:21|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0|NCC Group|483.01M|483010000|154.8|514027|-16.23|146.8-245|154.8-163|161|312023892|0.65|19.55|258.95M|258950000|0.08|4.65|3|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.71|8|255|205|27|4|0|0|-0.8428|0.1401|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-02|15/11/2022|0.02||176600000||||2022-11-02|15/08/2022|||||||2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|||2022-04-27|15/02/2022|||||||2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|||2021-11-03|15/08/2021|||||||2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|||2021-04-28|15/02/2021|||||||2021-02-04|15/11/2020|0.03||135600000||||2020-10-28|15/08/2020|||||||2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|||2020-04-29|15/02/2020|||||||2020-01-23|15/11/2019|0.02||132700000||||2019-09-25|15/08/2019|||||||2019-07-25|15/05/2019|0.05||250700000|126700000|||2019-05-01|15/02/2019|||||||2019-01-24|15/11/2018|0.02||126000000||||2018-09-20|15/08/2018|||62700000||||2018-07-17|15/05/2018|0.05|3.70|115000000|115700000||
2023-03-18 21:49:25|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|345|Team17|612.05M|612050000|426|318979|-15.64|300-600|426-426|400|143673121|0.861|25.13|53.24M|53240000|0.16|||2023-03-28|2023-03-28|sell|strong_sell|sell|neutral|neutral|strong_sell|neutral|sell|strong_sell|587.5|12|880|475|12|2|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|||||||2022-09-12|15/06/2022|0.06||53250000||||2022-03-30|15/12/2021|0.1||50400000||||2021-09-14|15/06/2021|0.09||40110000||||2021-03-08|15/12/2020|0.08||44190000||||2020-09-10|15/06/2020|0.09||38780000||||2020-03-10|15/12/2019|0.06||31400000||||2019-09-10|15/06/2019|0.07||30400000||||2019-03-19|15/12/2018|0.06||27760000||||2018-09-11|15/06/2017|||10430000||||2018-09-11|15/06/2018|-0||15440000||||2018-05-22|15/12/2017|0.03||19200000|||||||||||
2023-03-18 21:49:29|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|931.16M|931160000|4.16|10678|0|4.16-4.16|4.16-4.16|4.4|222865363|1.73|10.08|420.24M|420240000|0.434|||0000-00-00|-0001-11-30||||||||||5.243|4|5.8|4.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:49:33|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|7966|Compagnie d Entreprises CFE SA|219.73M|219730000|8.68|11975|-28.68|7.11-12.34|8.66-8.76|8.68|25314482|1.62|0.95|2.00B|2000000000|9.15|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|3|10.4|9|31|4|0|0|0.1202|0.1039|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-20|15/12/2022|1.53||1170000000|582000000|||2022-11-23|15/09/2022|||256000000|256000000|||2022-08-31|15/06/2022|0.53||586200000||||2022-05-19|15/03/2022|||273000000||||2022-02-28|15/12/2021|1.45||1130000000|2006000000|||2021-11-19|15/09/2021|||668000000|920000000|||2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|||2021-05-20|15/03/2021|||742100000|742100000|||2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|||2020-11-23|15/09/2020||||911000000|||2020-08-28|15/06/2020|0.33||1490000000||||2020-05-20|15/03/2020|||760900000||||2020-02-28|15/12/2019|5.27||3620000000||||2019-11-22|15/09/2019|||||||2019-08-30|15/06/2019|1.69||1850000000||||2019-05-22|15/03/2019|||838400000||||2019-02-28|15/12/2018|4.73||1780000000||||2018-11-23|15/09/2018|||892000000||||2018-08-31|15/06/2018|2.05||1860000000|||
2023-03-18 21:49:37|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|484.65M|484650000|666|145745|-17.78|589-875|650-672|670|72770781|1.42|10.38|2.04B|2040000000|0.633|37.7|5.66|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1114.25|4|1340|950|27|2|0|0|-0.989|0.0314|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-07|15/12/2022|0.62||2940000000||||2022-11-17|15/09/2022|||||||2022-08-02|15/06/2022|0.34||1340000000||||2022-05-18|15/03/2022|||||||2022-03-08|15/12/2021|0.58||1240000000||||2021-11-18|15/09/2021|||||||2021-08-03|15/06/2021|0.28||984100000||||2021-05-19|15/03/2021|||||||2021-03-09|15/12/2020|0.45||1020000000||||2020-11-19|15/09/2020|||||||2020-08-04|15/06/2020|0.14||1040000000||||2020-04-23|15/03/2020|||||||2020-03-03|15/12/2019|0.25||1210000000|1174000000|||2019-11-19|15/09/2019|||||||2019-07-29|15/06/2019|0.05||1090000000|1062000000|||2019-03-04|15/12/2018|-0.54||1150000000||||2018-07-30|15/06/2018|0.34||1080000000||||2018-02-26|15/12/2017|0.5||1080000000||||2017-07-31|15/06/2017|0.56||991100000|||
2023-03-18 21:49:42|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1000|Clinigen Group Plc|1.23B|1230000000|925|1519907|0.38|541.5-948.05|924-925|924|133361298|1.42|44.67|565.60M|565600000|0.147|0.05|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|0|0|-0.9959|0.3292|0|0|0|0|2022-09-14|15/06/2022|||||||2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|||2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|||2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|||2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|||2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|||2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|||2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|||2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|||2018-03-13|15/12/2017|0.1||167800000||||2017-09-28|15/06/2017|0.01||171100000||||2017-03-15|15/12/2016|0.02||131200000||||2016-09-28|15/06/2016|0.1||184000000||||2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|||2015-09-22|15/06/2015||16.00|111800000|94400000|||2015-03-03|15/12/2014||0.11|72560000|61800000|||2014-09-24|15/06/2014||0.10|64880000|68000000|||2014-02-26|15/12/2013|||61760000|||||
2023-03-18 21:49:47|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0|Know IT AB|5.56B|5560000000|203|37569|-35.14|184.1-336.4|202.4-208.2|204|27408600|1.04|14.52|6.76B|6760000000|14.05|7.25|3.57|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|305|1|305|305|33|4|0|0|-0.0048|0.0167|0|0|0|0|2023-05-03|15/03/2023||4.48||1960000000|||2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|||2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|||2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|||2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|||2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|||2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|||2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|||2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|||2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|||2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|||2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|||2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|||2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|||2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|||2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|||2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|||2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|||2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|||2018-07-16|15/06/2018|2.69|2.72|797100000|757600000||
2023-03-18 21:49:52|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.5B|1500000000|264.5|102|-18.6|232.5-336.5|265.5-271|268.5|5682312|0.858|39.19|1.18B|1180000000|6.8|||2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|375.83|6|410|325|25|4|0|0|0|0.0025|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-15|15/12/2022|||686300000|686300000|||2022-10-24|15/09/2022|||641800000||||2022-08-30|15/06/2022|||641600000|641600000|||2022-04-25|15/03/2022|||539000000||||2022-03-16|15/12/2021|||549600000|549600000|||2021-10-25|15/09/2021|||468200000||||2021-08-24|15/06/2021|||457400000|457400000|||2021-04-26|15/03/2021|||435700000||||2021-03-17|15/12/2020|||454100000|454100000|||2020-10-22|15/09/2020|||412100000|412000000|||2020-08-26|15/06/2020|||384100000|384100000|||2020-04-28|15/03/2020|||392500000||||2020-03-17|15/12/2019|||405500000|405500000|||2019-10-24|15/09/2019|||384200000||||2019-07-25|15/06/2019|||386400000||||2019-04-24|15/03/2019|||358100000||||2019-03-13|15/12/2018|||374000000|374000000|||2018-10-23|15/09/2018|||355900000|346600000|||2018-08-29|15/06/2018|||353300000|353300000||
2023-03-18 21:49:56|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|40774|Sacyr SA|1.8B|1800000000|2.816|927075|36.7|2.058-3.158|2.816-2.816|2.853|646119169|1.54|16.55|5.86B|5860000000|0.176|0.1004|3.52|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.493|9|3.85|3.15|27|4|0|0|0|0.0315|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-02|15/12/2022|||1760000000|1660000000|||2022-11-10|15/09/2022|||1690000000|1580000000|||2022-07-29|15/06/2022|||1390000000|1300000000|||2022-05-04|15/03/2022|||1200000000|1170000000|||2022-03-03|15/12/2021|||1360000000|1360000000|||2021-11-11|15/09/2021|||1150000000|1140000000|||2021-07-30|15/06/2021|||1110000000|1130000000|||2021-05-06|15/03/2021|||1060000000|1060000000|||2021-03-04|15/12/2020|||1350000000||||2020-11-05|15/09/2020|||1120000000|1030000000|||2020-07-30|15/06/2020|||1090000000|999550000|||2020-05-12|15/03/2020|||985200000|958350000|||2020-02-28|15/12/2019|||1140000000|1140000000|||2019-11-07|15/09/2019|||1020000000|1010000000|||2019-07-25|15/06/2019|||1040000000||||2019-05-10|15/03/2019|||972000000|968450000|||2019-02-28|15/12/2018|||1090000000|1050000000|||2018-11-08|15/09/2018|||899000000|886070000|||2018-07-27|15/06/2018|||915700000|885000000||
2023-03-18 21:50:00|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|710.28M|710280000|17.36|53868|-42.21|15.55-35.3|17.33-18.03|17.69|40914834|1.14|63.18|467.55M|467550000|0.283|0.5|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30|3|35|21|6|4|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0.3||226500000||||2022-08-04|15/06/2022|0.58||250600000||||2022-02-21|15/12/2021|0.44||229000000||||2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
2023-03-18 21:50:04|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|105|Powercell Sweden|6.14B|6140000000|117.8|216972|-34.74|104.5-217|117.8-126.05|124.2|52142434|0.902|-106.47|244.19M|244190000|-1.12|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155|4|180|135|25|4|0|0|0.0463|0.1808|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-09|15/12/2022|0.07||102000000||||2022-10-20|15/09/2022|-0.38||55620000||||2022-07-15|15/06/2022|-0.33||57290000||||2022-04-28|15/03/2022|-0.47||30000000||||2022-02-11|15/12/2021|-0.45||57000000||||2021-11-12|15/09/2021|-0.18||45060000||||2021-08-26|15/06/2021|-0.5||28160000||||2021-05-11|15/03/2021|-0.32||29750000||||2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|||2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|||2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|||2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|||2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|||2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|||2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|||2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|||2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|||2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|||2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000||
2023-03-18 21:50:09|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3307|Beijer Alma AB|12.38B|12380000000|205.5|69233|-12.92|136.4-241|201.5-212.5|208|60262200|1.5|23.82|5.87B|5870000000|15.92|3.75|1.82|2023-04-27|2023-04-27|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|214.5|3|229|202.5|35|4|0|0|0.166|0.0089|0|0|0|0|2023-04-27|15/03/2023||2.90||1639000000|||2023-02-15|15/12/2022|1.53|2.58|1460000000|1460000000|||2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|||2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|||2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|||2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|||2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|||2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|||2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|||2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|||2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|||2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|||2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|||2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|||2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|||2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|||2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|||2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|||2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|||2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000||
2023-03-18 21:50:13|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|8586|Per Aarsleff B|5.67B|5670000000|300|1955|9.73|179.6-309|298.75-298.75|302|18944461|1.02|12.12|15.15B|15150000000|24.67|8|2.64|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|395|1|395|395|27|4|0|0|0.0722|0.0472|0|0|0|0|2023-05-31|15/03/2023||7.2||4440000000|||2023-02-24|15/12/2022|8.5|7.5|5290000000|4730000000|||2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|||2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|||2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|||2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|||2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|||2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|||2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|||2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|||2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|||2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|||2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|||2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|||2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|||2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|||2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|||2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|||2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|||2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000||
2023-03-18 21:50:19|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|196|Zealand Pharma A/S|11.75B|11750000000|227.2|20317|148.15|70.05-241.8|227.6-227.6|230.7|51738400|0.929|-8.78|103.98M|103980000|-26.02|||2023-05-11|2023-05-11|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|291.83|6|333|235|26|4|0|0|-0.7424|-0.2001|0|0|0|0|2023-05-11|15/03/2023||-3.91||8100000|||2023-03-02|15/12/2022|-6.01|-6.01|17000000|17000000|||2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|||2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|||2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|||2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|||2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|||2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|||2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|||2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|||2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|||2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|||2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|||2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|||2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|||2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|||2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|||2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|||2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|||2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000||
2023-03-18 21:50:23|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|6.45B|6450000000|111.2|20935|-27.81|84.75-161.4|112-112|113.85|57967528|1.29|8.09|5.00B|5000000000|13.74|6.5|5.85|2023-04-25|2023-04-25|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|146.6667|3|180|118|27|4|0|0|0.0952|0.0209|0|0|0|0|2023-04-25|15/03/2023||1.07||1920000000|||2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|||2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|||2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|||2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|||2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|||2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|||2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|||2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|||2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|||2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|||2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|||2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|||2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|||2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|||2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|||2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|||2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|||2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|||2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000||
2023-03-18 21:50:27|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|71|Aker Carbon Capture As|9.21B|9210000000|15.24|1179450|-17.31|10.31-25.3|14.9-16.2|15.14|604294000|1.81|-44.41|671.13M|671130000|-0.336|||2023-05-02|2023-05-02|sell|neutral|buy|buy|strong_buy|sell|neutral|buy|neutral|20.28|11|30|10|12|4|0|0|0.2065|0.2508|0|0|0|0|2023-05-02|15/03/2023||-0.07||277000000|||2023-02-15|15/12/2022|-0.07|-0.07|239000000|210000000|||2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|||2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|||2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|||2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|||2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|||2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|||2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|||2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|||2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|||2020-09-02|15/06/2020|0.00||0.00|||||||||||
2023-03-18 21:50:31|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|7|​Cibus Nordic Real Estate|5.28B|5280000000|108.9|180406|-58.12|108.3-264.6|108.3-114.8|112.65|48441792|0.945|5.88|938.82M|938820000|1.66|0.84|7.69|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6473|1|12.6473|12.6473|16|2|0|0|1.2595|0.0024|0|0|0|0|2023-04-27|15/03/2023||||31500000|||2023-02-23|15/12/2022||0.4131|30500000|28710000|||2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|||2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|||2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|||2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|||2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|||2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|||2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|||2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|||2020-02-25|15/06/2019|3.21|2.29||14000000|||2019-05-29|15/03/2019|3.23|0.24||13670000|||2019-02-27|15/12/2018||4.11||133620000|||2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|||2018-08-29|15/06/2018|10.94||154840000|143710000|||2018-05-30|15/03/2018|||50390000|50390000||||||
2023-03-18 21:50:38|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|Real Estate Operations|Sweden|SE0001634262|153|Dios Fastigheter AB|9.79B|9790000000|69.25|20893|-33.01|64.3-106.8|68.7-68.7|70|141430947|0.902|11.81|1.62B|1620000000|5.87|3.14|4.45|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.17|3|85|77.5|27|4|0|0|-0.0036|-0.0084|0|0|0|0|2023-04-28|15/03/2023||1.5||617330000|||2023-02-14|15/12/2022|-0.8|1.5|568000000|569100000|||2022-10-21|15/09/2022|-0.84|1.8|559000000|560000000|||2022-07-07|15/06/2022|2.52|2|451000000|550060000|||2022-04-28|15/03/2022|5|1.72|539000000|539000000|||2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|||2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|||2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|||2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|||2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|||2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|||2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|||2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|||2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|||2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|||2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|||2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|||2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|||2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|||2018-07-06|15/06/2018|1.6|1.6|446000000|446000000||
2023-03-18 21:50:42|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|Real Estate Operations|Sweden|SE0000191827|309|Atrium Ljungberg AB ser. B|21.24B|21240000000|168.4|16229|-17.11|118-211.4|168.8-168.8|170.5|126105861|0.957|5.02|3.14B|3140000000|33.97|2.65|1.58|2023-04-14|2023-04-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|183.8|5|197|165|27|4|0|0|0.0087|-0.0118|0|0|0|0|2023-04-14|15/03/2023||1.77||705250000|||2023-02-02|15/12/2022|2.5|2.34|672000000|670830000|||2022-10-14|15/09/2022|2.42|2.49|661000000|661000000|||2022-07-08|15/06/2022|2|2|619000000|619000000|||2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|||2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|||2021-10-15|15/09/2021|2|2.02|555000000|572600000|||2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|||2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|||2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|||2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|||2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|||2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|||2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|||2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|||2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|||2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|||2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|||2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|||2018-07-11|15/06/2018|2.2|2.25|597000000|597000000||
2023-03-18 21:50:47|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|Real Estate Operations|Austria|AT0000652250|543|S Immo Ag|926.69M|926690000|13.14|788|-35.48|11.9-23.45|14-14|13.98|70524099|0.459|5.77|128.61M|128610000|2.39|0.65|4.65|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.0333|6|21.8|14.4|26|4|0|0|0|0.0213|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||62550000||||2022-05-30|15/03/2022|||35900000||||2022-04-28|15/12/2021|||34000000||||2021-11-26|15/09/2021||0.12||48100000|||2021-08-27|15/06/2021|||||||2021-05-28|15/03/2021|||32000000||||2021-04-08|15/12/2020|||30400000||||2020-11-24|15/09/2020||0.06||40400000|||2020-08-25|15/06/2020|0.06||34900000||||2020-05-26|15/03/2020|||40850000||||2020-04-02|15/12/2019|0.82||56000000|53700000|||2019-11-26|15/09/2019||0.22|52000000|52900000|||2019-08-27|15/06/2019|||29700000|39550000|||2019-05-27|15/03/2019|||38100000||||2019-04-03|15/12/2018|||27800000||||2018-11-27|15/09/2018|||26100000|26200000|||2018-08-30|15/06/2018|||25800000|19100000||
2023-03-18 21:50:51|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1962|Kinepolis Group NV|1.1B|1100000000|40.74|50929|-30.22|35.06-59.65|40.75-40.75|40.63|26967801|1.55|39.84|363.96M|363960000|1.02|0.182|0.45|2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|56|2|59|53|22|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-18|15/06/2022|||150000000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-03-18 21:50:57|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000|57.450|113|1.14|34.75-58.2|57.45-57.45|57.55|26836619|1.13|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|0|0|-1.5589|0.0402|0|0|0|0|2022-06-06|15/03/2022|||||||2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|||2021-07-23|15/06/2021|1.65||699100000||||2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|||2020-07-24|15/06/2020|1.07||676900000|623000000|||2020-03-10|15/12/2019|1.1||428400000||||2019-07-19|15/06/2019|1.11||682600000||||2019-03-12|15/12/2018|-0.2||458400000||||2018-07-20|15/06/2018|0.96||635900000||||2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|||2017-09-26|15/06/2017|1.01|1.01|634000000||||2017-03-22|15/12/2016|-0.06||418500000||||2016-08-04|15/06/2016|1.33||629700000||||2016-02-03|15/12/2015|0.02||412600000||||2014-07-25|15/06/2014|||506200000||||2014-02-21|15/12/2013|||345200000|||||||
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2023-03-18 21:51:15|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|Chemicals|Norway|NO0010816093|7074|Elkem ASA|21.84B|21840000000|34.36|93099|1.49|27.4-44.06|34.63-34.63|34.42|635518076|1.59|2.28|21.23B|21230000000|15.09|6|17.33|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|44.4|5|50|37|22|4|0|0|-0.0205|0.0298|0|0|0|0|2023-04-28|15/03/2023||0.9667||9360000000|||2023-02-08|15/12/2022|1.41|1.8|10390000000|9600000000|||2022-10-26|15/09/2022|4.81|3.25|11290000000|10940000000|||2022-07-19|15/06/2022|4.41|4.28|12290000000|12260000000|||2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|||2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|||2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|||2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|||2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|||2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|||2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|||2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|||2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|||2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|||2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|||2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|||2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|||2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|||2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|||2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000||
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2023-03-18 21:51:24|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|700|Advanced Medical Solutions Group|490.23M|490230000|226|267753|-19.57|225.5-319.5|225.5-238.5|240|216914414|0.603|24.18|124.32M|124320000|0.094|2.15|0.9|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|307.6|11|385|275|30|2|0|0|-0.9903|0.0163|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|||2022-11-30|15/09/2022|||||||2022-09-14|15/06/2022|0.04||58300000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.04||50200000||||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|||2019-11-27|15/09/2019|||||||2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|||2019-05-29|15/03/2019|||||||2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|||2018-11-28|15/09/2018|||||||2018-09-12|15/06/2018|0.05||47620000|50150000||
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2023-03-18 21:51:49|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0004840718|118|Xvivo Perfusion AB|7.31B|7310000000|245|24023|-0.61|127.8-297.5|241.5-251.5|240.5|29831919|1.97|393.43|406.86M|406860000|0.624|||2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|383.3333|3|400|365|27|4|0|0|-0.2791|-0.0308|0|0|0|0|2023-04-24|15/03/2023||0.46||123000000|||2023-01-26|15/12/2022|0.135|0.00|132000000|131830000|||2022-10-27|15/09/2022|0.3382|0.1721|96820000|96810000|||2022-07-13|15/06/2022|0.225|0.27|94290000|94150000|||2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|||2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|||2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|||2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|||2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|||2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|||2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|||2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|||2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|||2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|||2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|||2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|||2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|||2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|||2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|||2018-07-20|15/06/2018|0.15|0.18|46090000|46040000||
2023-03-18 21:51:54|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD2NCM38|0|Warehouse REIT|419.34M|419340000|98.7|986964|-39.07|97.2-178|97.4-101|100|424861650|0.964|7.23|53.48M|53480000|0.137|6.55|6.45|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|159.03|5|204.27|131.31|19|4|0|0|-0.9823|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-08|15/09/2022|-0.11||25530000||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|0.25||24950000||||2022-03-02|15/12/2021|||||||2021-11-09|15/09/2021|0.2||23430000||||2021-09-01|15/06/2021|||||||2021-05-25|15/03/2021|0.21|7.10|20030000||||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|0.13||15730000||||2020-09-02|15/06/2020|||||||2020-06-02|15/03/2020|0.07|5.60|16470000||||2020-02-26|15/12/2019|||||||2019-11-05|15/09/2019|0.01||13580000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|0.07|6.40|11250000||||2019-02-27|15/12/2018|||||||2018-11-12|15/09/2018|0.0306||10740000||||
2023-03-18 21:51:57|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|IL0011320343|1087|Tremor International Ltd|313.05M|313050000|219.8|396366|-60.61|210.8-642|210.8-228|225.8|142425072|1.53|18.23|335.15M|335150000|0.152|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1568|4|20|10|16|2|0|0|0.5071|0.0181|0|0|0|0|2023-05-16|15/03/2023||-0.011||70310000|||2023-03-07|15/12/2022|0.15|0.1576|103000000|103150000|||2022-11-14|15/09/2022|0.11|0.1374|70900000|71520000|||2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|||2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|||2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|||2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|||2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|||2021-05-25|15/03/2021|0.091||71010000||||2021-03-10|15/12/2020|||||||2020-03-31|15/12/2019|||||||2018-05-31|15/12/2017|0.08||145300000||||2017-09-26|15/06/2017|0.14||65640000||||2017-07-13|15/12/2016|0.17||74100000||||2016-08-04|15/06/2016|0.09||51770000||||2016-05-17|15/12/2015|0.02||41950000|||||||
2023-03-18 21:52:01|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005411209|3077|Gvs SpA|766.62M|766620000|4.39|273113|-45.8|2.92-10.23|4.36-4.69|4.63|174550000|0.547|13.96|354.10M|354100000|0.323||1.48|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.85|4|7.5|4.8|18|2|0|0|0.0012|-0.0239|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022||0.19||122630000|||2022-11-09|15/09/2022|0.07|0.07|106900000|105500000|||2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|||2022-05-10|15/03/2022|0.07||81000000||||2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|||2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|||2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|||2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|||2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|||2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|||2020-11-03|15/09/2019|0.06||55880000||||2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|||2020-06-19|15/12/2019|0.19||227400000||||2020-06-19|15/03/2019|0.06||57550000||||2020-06-19|15/12/2017|0.03||164800000||||2020-06-03|15/03/2020|0.06||60100000||||2017-07-21|15/06/2017|0.03||70540000|||||
2023-03-18 21:52:06|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|Banking Services|Finland|FI4000058870|891|Aktia Bank Abp|664.76M|664760000|9.22|39471|-13.99|8.62-11.3|9.1-9.47|9.36|72100161|0.817|12.86|143.00M|143000000|0.717|0.43|4.31|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.2|2|11.4|11|29|2|0|0|-0.0298|0.0243|0|0|0|0|2023-05-11|15/03/2023||0.2197||69000000|||2023-02-17|15/12/2022|0.17|0.205|67500000|63600000|||2022-11-04|15/09/2022|0.14|0.1387|56200000|59170000|||2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|||2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|||2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|||2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|||2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|||2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|||2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|||2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|||2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|||2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|||2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|||2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|||2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|||2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|||2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|||2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|||2018-08-07|15/06/2018|0.2|0.17|55800000|49700000||
2023-03-18 21:52:11|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|Investment Banking \u0026 Investment Services|Spain|ES0117160111|0|Corporacion Financiera Alba SA|2.68B|2680000000|45.3|411|-17.88|42.1-56.8|44.1-44.1|44.9|59245000|0.686|5.96|166.92M|166920000|7.4|1.2093|2.74|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|66.925|4|69.4|63.3|23|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-14|15/09/2022|||||||2022-09-20|15/06/2022|||||||2022-05-13|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-08|15/09/2021|||||||2021-09-20|15/06/2021|||||||2021-05-17|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-11-09|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-05-18|15/03/2020|0.66|0.66|||||2020-02-26|15/12/2019|0.65||||||2019-11-18|15/09/2019|1.06|1.06|||||2019-09-03|15/06/2019|0.1||||||2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|||2019-02-27|15/12/2018|||||||2018-11-11|15/09/2018|1.15||||||2018-08-29|15/06/2018|0.65|||||
2023-03-18 21:52:17|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B7N0K053|4000|Premier Foods PLC|1.02B|1020000000|117.6|1089926|5.95|90.7-132|117.6-121|119.2|864584229|1.19|10.93|926.30M|926300000|0.108|1.2|1.02|2023-05-18|2023-05-18|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|144.67|4|149|140|34|4|0|0|-0.9932|-0.2775|0|0|0|0|2023-05-18|15/03/2023|||||||2023-01-19|15/12/2022|||314300000||||2022-11-16|15/09/2022|0.04||419900000||||2022-07-21|15/06/2022|||197000000||||2022-05-18|15/03/2022|0.06||225800000||||2022-01-20|15/12/2021|||280600000||||2021-11-16|15/09/2021|0.02||394100000||||2021-07-23|15/06/2021|||140700000||||2021-05-19|15/03/2021|0.07||525500000||||2021-01-19|15/12/2020|||285800000||||2020-11-10|15/09/2020|0.05||421500000||||2020-07-29|15/06/2020|||162100000||||2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|||2020-01-17|15/12/2019|||262200000||||2019-11-12|15/09/2019|0.01||366700000||||2019-07-17|15/06/2019|||174800000||||2019-05-14|15/03/2019|-0.04||466300000||||2019-01-17|15/12/2018|||255600000||||2018-11-13|15/09/2018|-0||358000000||||2018-07-18|15/06/2018|||173000000|||
2023-03-18 21:52:21|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD8HBD32|0|Civitas Social Housing PLC|331.69M|331690000|54.7|1765608|-36.91|52.5-89.96|54.7-56.1|55.7|606386380|0.267|4.89|40.76M|40760000|0.113|5.6625|10.02|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.41|3|85|1.23|12|2|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2022-12-06|15/09/2022|0.07||27790000||||2022-06-30|15/03/2022|0.04||25920000||||2021-12-09|15/09/2021|0.03||25710000||||2021-06-30|15/03/2021|0.03||24720000||||2020-11-30|15/09/2020|0.03||24300000||||2020-06-30|15/03/2020|0.03||23440000||||2019-12-02|15/09/2019|0.03||22730000||||2019-06-24|15/03/2019|0.04||35740000||||2018-11-29|15/09/2018|0.03||15680000||||2018-06-12|15/03/2018|0.03||11570000||||2017-11-23|15/09/2017|0.07||7030000|||||||||||
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2023-03-18 21:52:36|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.38B|2380000000|59.5|49263|90.4|31.35-69.8|58.95-61|60.55|40021196|1.22|199.08|8.76B|8760000000|0.315|||2023-03-23|2023-03-23|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|70|14|100|45|12|4|0|0|-0.4944|0.0045|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-23|15/12/2022||1.61||2390000000|||2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||2022-05-13|15/03/2021|-0.79||2300000000||||2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|||2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||2021-11-11|15/09/2020|-2.26||2200000000||||2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
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2023-03-18 21:52:45|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0LO9|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3400|AMG Advanced Metallurgical Group NV|1.07B|1070000000|33.4|63436|-7.73|21.5-42.34|33.66-33.66|34.12|31951492|1.88|6.37|1.64B|1640000000|5.87|0.6|1.76|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|57.82|4|59.89|55.57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:52:49|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1499|SkiStar AB|8.97B|8970000000|114.5|136826|-27.16|93.8-194.2|114-117.4|114.6|78376056|0.838|15.24|3.91B|3910000000|7.5|3|2.55|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|136.3333|3|140|130|40|4|0|0|0.0253|0.947|0|0|0|0|2023-06-20|15/05/2023||5.16||1520000000|||2023-03-21|15/02/2023||9.02||2200000000|||2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|||2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|||2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|||2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|||2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|||2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|||2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|||2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|||2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|||2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|||2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|||2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|||2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|||2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|||2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|||2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|||2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|||2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000||
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2023-03-18 21:53:07|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|5145|Recticel|951.11M|951110000|17.02|67857|-13.16|12.36-22.6|17.02-17.5|17.28|55881620|1.45|15.12|561.52M|561520000|1.13|0.203|1.2|2023-04-28|2023-04-28|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20.5|2|21|20|27|2|0|0|0|0.1436|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|0.18||133700000|268000000|||2022-10-28|15/09/2022|||153500000||||2022-08-26|15/06/2022|0.2||274300000|544000000|||2022-04-28|15/03/2022||||270900000|||2022-02-25|15/12/2021|0.86||1030000000|385600000|||2021-10-29|15/09/2021|||319700000|319700000|||2021-08-27|15/06/2021|0.47||596200000|339500000|||2021-04-27|15/03/2021|||||||2021-02-26|15/12/2020|0.06||237200000|220100000|||2020-10-30|15/09/2020|||217400000|217400000|||2020-08-28|15/06/2020|-0.16||152700000|223000000|||2020-04-28|15/03/2020|||298000000|269100000|||2020-02-28|15/12/2019|0.16||296800000|312900000|||2019-10-30|15/09/2019|||293600000|303000000|||2019-08-30|15/06/2019|0.29||536100000|314600000|||2019-04-29|15/03/2019|||317600000|278700000|||2019-02-28|15/12/2018|0.19||271600000||||2018-10-31|15/09/2018|||341300000|359600000|||2018-08-29|15/06/2018|0.34||579700000|||
2023-03-18 21:53:11|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0|Alpha FX Group PLC|772.2M|772200000|1,830.00|64348|1.67|1516-2400|1830-1835|1870|42196554|1.77|29.13|89.43M|89430000|0.635|11.4|0.62|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2525|1|2525|2525|14|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||||2022-08-30|15/06/2022|0.32||46140000||||2022-03-16|15/12/2021|0.28||43290000||||2021-09-01|15/06/2021|0.27||34180000||||2021-03-15|15/12/2020|0.21||28210000||||2020-09-03|15/06/2020|0.09||18010000||||2020-03-18|15/12/2019|0.14||19820000||||2019-09-03|15/06/2019|0.13||15560000||||2019-03-19|15/12/2018|0.12||13750000||||2018-09-03|15/06/2018|0.09||9730000||||2018-04-09|15/12/2017|0.08||7250000||||2017-09-05|15/06/2017|0.06||6290000||||2017-04-07|15/12/2016|0.09||5170000||||2016-08-04|15/06/2016|0.05||3310000|||||||||
2023-03-18 21:53:15|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|15896|Melia Hotels|1.25B|1250000000|5.72|102170|-12.8|4.06-8.21|5.72-5.72|5.98|219814972|1.84|11.38|1.69B|1690000000|0.5|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|6.444|14|8.1|4.2|27|4|0|0|-0.4346|0.0142|0|0|0|0|2023-05-10|15/03/2023||0.035||389370000|||2023-02-27|15/12/2022|0.0359|0.0359|419000000|383290000|||2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|||2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|||2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|||2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|||2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|||2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|||2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|||2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|||2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|||2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|||2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|||2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|||2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|||2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|||2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|||2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|||2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|||2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000||
2023-03-18 21:53:20|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1429|Emis Group Plc|1.14B|1140000000|1810|523444|44.34|1242-1918|1774-1820|1818|63130432|-0.136|40.4|172.01M|172010000|0.448|35.2|1.92|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1594.3333|3|1925|1358|19|2|0|0|-0.9918|0.0047|0|0|0|0|2023-03-15|15/12/2022|||||||2022-09-07|15/06/2022|0.19||87270000||||2022-03-15|15/12/2021|0.25||84710000||||2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|||2021-03-15|15/12/2020|0.25||81340000|82000000|||2020-09-09|15/06/2020|0.23||78120000|77000000|||2020-03-18|15/12/2019|0.19||79730000||||2019-08-30|15/06/2019|0.16||79780000||||2019-03-20|15/12/2018|0.2||85520000||||2018-08-31|15/06/2018|0.16||84550000||||2018-03-14|15/12/2017|-0||81160000|83800000|||2017-09-01|15/06/2017|0.13||79190000||||2017-03-14|15/12/2016|0.15||80040000||||2016-09-02|15/06/2016|0.15||78670000||||2016-03-16|15/12/2015|-0.09||78090000||||2015-09-04|15/06/2015|||77810000||||2015-03-19|15/12/2014|||71260000||||2014-09-05|15/06/2014|||66380000||||2014-03-20|15/12/2013|||58420000||||
2023-03-18 21:53:24|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1780|Van Lanschot NV|1.09B|1090000000|26.95|122455|17.17|18.56-29|26.8-27.65|27.25|40597847|0.672|14.21|387.99M|387990000|1.9|1.75|6.57|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32|1|32|32|30|2|0|0|1.3334|0.4285|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|||2022-11-04|15/09/2022|||||||2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|||2022-05-11|15/03/2022|||||||2022-02-24|15/12/2021|2|1.53|395200000|289000000|||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|1.34||349600000|255000000|||2021-04-30|15/03/2021|||||||2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|||2020-10-29|15/09/2020|||||||2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|||2020-05-07|15/03/2020|||||||2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|||2019-04-24|15/03/2019|||||||2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|||2018-11-02|15/09/2018|||||||2018-08-22|15/06/2018|0.72|0.93|347700000|258500000||
2023-03-18 21:53:28|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697|Ideagen Plc|1.05B|1050000000|349|8187218|62.33|195-360|349-349|350|300549570|0.704|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|-0.9988|0.1994|0|0|0|0|2023-01-11|15/10/2022|||||||2022-07-05|15/04/2022|||||||2022-01-24|15/10/2021|0.02||38800000||||2021-07-22|15/04/2021|-0|3.30|36480000|36900000|||2021-01-26|15/10/2020|||29160000||||2020-09-22|15/04/2020|-0|3.60|29260000|31200000|||2020-01-22|15/10/2019||2.15|27310000|21000000|||2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|||2019-01-22|15/10/2018|-0||20990000||||2018-07-17|15/04/2018|0.00||18950000|18800000|||2018-01-22|15/10/2017|0.00||17170000|12000000|||2017-07-18|15/04/2017|0.00||15090000|14000000|||2017-01-24|15/10/2016|||12020000||||2016-07-19|15/04/2016|0.01||12070000|11900000|||2016-01-26|15/10/2015|||9870000||||||||
2023-03-18 21:53:32|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|370.01M|370010000|7.3|13816274|-50.51|7-15.5|7.2-7.3|7.3|5068626282|0.609|-15.03|||-0.005|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.95|4|25.8|15|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||||||2022-11-09|15/06/2022|-0||||||2022-03-09|15/12/2021|-0||||||2021-11-11|15/06/2021|-0||||||2021-03-08|15/12/2020|-0||||||2020-11-05|15/06/2020|-0||||||2020-03-09|15/12/2019|-0||||||2019-10-29|15/06/2019|-0||||||2019-03-04|15/12/2018|-0||||||2018-11-06|15/06/2018|-0||||||2018-03-13|15/12/2017|-0||||||2017-11-02|15/06/2017|-0||||||2017-03-21|15/12/2016|-0||||||2016-11-14|15/06/2016|-0||||||2016-03-23|15/12/2015|-0||||||||||
2023-03-18 21:53:36|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|135|Vaccibody As|6.49B|6490000000|77|316335|0|55-87.3|73.5-77.9|73.8|295494309|1.47|-15.55|9.03M|9030000|-0.15|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|-0.6616|-0.1866|0|0|0|0|2022-08-24|15/06/2022||0.00||40340000|||2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|||2022-03-31|15/12/2021|0.00||302770000|266590000|||2021-11-17|15/09/2021|||68570000||||2021-08-26|15/06/2021|||||||2021-05-12|15/03/2021|||||||2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|||2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|||2020-09-02|15/06/2020|-0.96||1000000||||2020-06-03|15/03/2020|-0.09||3000000||||2020-02-26|15/12/2019|-0.65||86000||||2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2023-03-18 21:53:41|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|5.96B|5960000000|57.30|139718|-11.36|46.65-76.06|57.16-59.48|58.2|102400000|1.5|2708.99|-1.17B|-1170000000|0.021|0.9|1.33|2023-06-14|2023-06-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-06-14|15/05/2023|||||||2023-03-10|15/02/2023|0.05||13800000||||2022-12-13|15/11/2022|0.7||83700000||||2022-09-16|15/08/2022|-2.4||-234900000||||2022-06-14|15/05/2022|1.6||174000000||||2022-03-11|15/02/2022|-13.7||18800000||||2021-12-10|15/11/2021|11.4||298300000||||2021-09-23|15/08/2021|50.9||1310000000||||2021-06-18|15/05/2021|38.5||993600000||||2021-03-18|15/02/2021|29.4||762500000||||2020-12-15|15/11/2020|17.2||446200000||||2020-09-24|15/08/2020|27.7||714800000||||2020-06-19|15/05/2020|-10.7||-270800000||||2020-03-19|15/02/2020|-4.3||-105000000||||2019-12-17|15/11/2019|14.2||371300000||||2019-09-26|15/08/2019|-1.16||-23600000||||2019-06-21|15/05/2019|8.3||218400000||||2019-03-21|15/02/2019|9.6||252300000||||2018-12-18|15/11/2018|-17.2||-435500000||||2018-09-27|15/08/2018|7.11||187400000|||
2023-03-18 21:53:46|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6616|Credito Emiliano|2.25B|2250000000|6.66|256748|11|5.03-8.31|6.62-7.03|6.85|339720065|1.11|6.04|752.27M|752270000|1.1|0.33|4.22|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9.31|9|10.69|8.3|39|4|0|0|-0.968|0.332|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-06|15/12/2022|0.47||431000000|431000000|||2022-11-10|15/09/2022|0.2||351000000|351000000|||2022-08-04|15/06/2022|0.46||335000000|335000000|||2022-05-06|15/03/2022|0.23||355000000|328400000|||2022-02-07|15/12/2021|1.05||387000000|324000000|||2021-11-11|15/09/2021|0.42||310000000|310000000|||2021-08-05|15/06/2021|0.41||304000000|304100000|||2021-05-07|15/03/2021|0.19||336000000|336000000|||2021-02-08|15/12/2020|0.39||308000000|303000000|||2020-11-05|15/09/2020|0.18||318000000|309670000|||2020-08-06|15/06/2020|0.24||278000000|278000000|||2020-05-07|15/03/2020|0.12||298000000|300670000|||2020-02-06|15/12/2019|0.61||316000000|301830000|||2019-11-07|15/09/2019|0.48||301000000|308000000|||2019-08-08|15/06/2019|0.31||300000000|313000000|||2019-05-09|15/03/2019|0.14||287000000|298500000|||2019-02-07|15/12/2018|0.28||290000000|289000000|||2018-11-08|15/09/2018|0.17||284000000|296000000|||2018-08-08|15/06/2018|0.12||274000000|240330000||
2023-03-18 21:53:53|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|270|Cairn Homes PLC|623.64M|623640000|90.9|323216|-11.92|69.403-108.2|90.2-92.8|91.4|686069380|1.1|9.11|525.59M|525590000|0.115|0.061|5.88|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|146.418|4|152.05|140.787|14|2|0|0|0|0|0|0|0|0|2022-09-07|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-09-09|15/06/2021|||||||2021-03-01|15/12/2020|||||||2020-09-10|15/06/2020|||80940000||||2020-03-03|15/12/2019|0.04||243000000||||2019-09-12|15/06/2019|0.02||192400000||||2019-03-07|15/12/2018|0.03||206800000||||2018-09-03|15/06/2018|0.01||130200000||||2018-03-07|15/12/2017|0.01||108300000||||2017-09-05|15/06/2017|-0||41180000||||2017-03-20|15/12/2016|-0||24900000||||2016-08-25|15/06/2016|-0||16000000||||2016-03-21|15/12/2015|-0.02||3670000|||||||||
2023-03-18 21:53:57|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|1.03B|1030000000|12.91|62985|-5.77|10.86-16.3|12.8-14.31|14.15|79893292|1.85|20.03|673.58M|673580000|0.648|0.22|1.55|2023-05-15|2023-05-15|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|15.47|3|16.1|14.5|32|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|0.69||673600000||||2022-11-14|15/09/2022|||157300000||||2022-09-12|15/06/2022|0.36||182600000||||2022-05-13|15/03/2022|||144400000||||2022-03-15|15/12/2021|0.57||166100000||||2021-11-12|15/09/2021|||131400000||||2021-09-10|15/06/2021|0.28||157500000||||2021-05-14|15/03/2021|||116400000||||2021-03-15|15/12/2020|1.03||139900000|139900000|||2020-11-13|15/09/2020|||105800000||||2020-09-10|15/06/2020|0.32||89600000|89600000|||2020-05-15|15/03/2020|||72900000||||2020-03-16|15/12/2019|1.33||113600000|113600000|||2019-11-14|15/09/2019|||||||2019-09-12|15/06/2019|0.51||188500000||||2019-05-15|15/03/2019|||||||2019-03-14|15/12/2018|0.87||102600000||||2018-11-14|15/09/2018|||89350000||||2018-09-12|15/06/2018|0.37||86950000|||
2023-03-18 21:54:00|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-13|15/12/2022|0.37||228200000||||2022-11-09|15/09/2022|||||||2022-07-28|15/06/2022|0.13||255400000||||2022-05-12|15/03/2022|||||||2022-03-08|15/12/2021|1.37||259600000||||2021-11-09|15/09/2021|||||||2021-07-29|15/06/2021|0.97||232700000||||2021-05-13|15/03/2021|||||||2021-03-04|15/12/2020|1.54||299400000||||2020-11-05|15/09/2020|||||||2020-07-29|15/06/2020|-0.19||276200000||||2020-05-07|15/03/2020|||||||2020-02-27|15/12/2019|1.06||287600000||||2019-11-07|15/09/2019|||||||2019-07-31|15/06/2019|0.45||278300000||||2019-05-09|15/03/2019|||||||2019-02-28|15/12/2018|0.13||246400000||||2018-11-16|15/09/2018|||||||2018-07-31|15/06/2018|0.53||216700000|||
2023-03-18 21:54:05|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.29B|1290000000|9.65|6074|-2.03|8.54-10.72|9.65-9.65|9.77|133000000|0.667|13|1.02B|1020000000|0.74|0.29|3|2023-05-08|2023-05-08|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|12.04|7|13.8|10.5|22|4|0|0|0.1583|0.0208|0|0|0|0|2023-05-08|15/03/2023||0.21||267000000|||2023-02-23|15/12/2022|0.26|0.115|231100000|229280000|||2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|||2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|||2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|||2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|||2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|||2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|||2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|||2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|||2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|||2020-08-03|15/06/2020|0.11||187900000|184100000|||2020-05-14|15/03/2020|0.15||203700000|203400000|||2020-03-09|15/12/2019|0.15||178400000|184950000|||2019-11-07|15/09/2019|||190200000|190650000|||2019-08-01|15/06/2019|||209900000|211500000|||2019-05-08|15/03/2019|||202300000|195700000|||2019-02-26|15/12/2018|||179400000|172000000|||2018-11-07|15/09/2018|||183900000|183000000|||2018-08-01|15/06/2018|||214500000|200100000||
2023-03-18 21:54:09|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|202.75M|202750000|92.7|1021937|-63.65|74.7-269|92.7-96.3|95|218710900|0.444|9.2|115.44M|115440000|0.101|8.35|8.88|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|131.5|7|234|75|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|||||||2022-09-20|15/06/2022|0.04||50690000||||2022-03-31|15/12/2021|0.06||64740000||||2021-09-21|15/06/2021|0.04||54670000||||2021-03-15|15/12/2020|0.08||60590000||||2020-09-23|15/06/2020|0.04||34710000||||2020-03-18|15/12/2019|0.07||52950000||||2019-09-18|15/06/2019|0.03||43930000||||2019-03-21|15/12/2018|0.07||50900000||||2018-09-19|15/06/2018|0.04||42870000||||2018-05-30|15/03/2018|||||||2018-03-22|15/12/2017|0.07||49100000||||2017-09-27|15/06/2017|0.05||42220000||||2017-08-17|15/12/2016|0.07||49100000||||2016-08-04|15/06/2016|0.05||39550000||||||||
2023-03-18 21:54:13|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|9000|Clipper Logistics PLC|869.26M|869260000|837.00|2388032.45|-4.67|602-934|817-846|835|103854580|1.7|37.72|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|0|0|-0.9935|0|0|0|0|0|2022-08-02|15/04/2022|||||||2022-03-30|15/01/2022|||||||2021-12-09|15/10/2021|0.124||406120000||||2021-08-25|15/04/2021|0.1||391000000||||2020-12-03|15/10/2020|0.11||305200000||||2020-08-24|15/04/2020|0.08||245900000||||2019-12-05|15/10/2019|0.08||254800000||||2019-08-30|15/04/2019|0.06|9.20|232200000||||2018-12-06|15/10/2018|0.07||227900000||||2018-07-30|15/04/2018|0.08||200400000||||2017-12-07|15/10/2017|0.06||199700000||||2017-07-28|15/04/2017|0.07||175200000||||2016-12-01|15/10/2016|0.05||164900000||||2016-08-09|15/04/2016|0.06||148800000||||2015-12-03|15/10/2015|0.04||141500000||||||||
2023-03-18 21:54:18|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4655|Nilfisk Holding A/S|3.49B|3490000000|128.8|32997|-39.95|122.2-221.5|122.2-128.8|127.2|27126369|1.45|11.1|7.95B|7950000000|1.5|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5331|2|30.8945|26.1718|24|4|0|0|0.1135|0.5037|0|0|0|0|2023-05-17|15/03/2023||0.40||261900000|||2023-03-15|15/12/2022|0.4|0.575|270000000|284370000|||2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|||2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|||2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|||2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|||2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|||2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|||2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|||2021-03-03|15/12/2020|-0.1||220000000|218000000|||2020-11-24|15/09/2020|0.89|||205000000|||2020-08-20|15/06/2020|0.67|||192000000|||2020-05-15|15/03/2020|0.67|||231000000|||2019-11-14|15/09/2019|0.37|||228000000|||2019-08-21|15/06/2019|0.37|||259000000|||2019-05-15|15/03/2019||||253000000|||2019-02-26|15/12/2018|7.54|||273000000|||2018-11-15|15/09/2018||||250000000|||2018-08-14|15/06/2018|5.37||2120000000|2150000000|||2018-05-16|15/03/2018|0.41||1920000000|1944000000||
2023-03-18 21:54:22|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|9100|Maire Tecnimont SpA|1.19B|1190000000|3.638|8611|17.1|2.256-4.272|3.677-3.677|3.739|327464866|1.56|13.35|3.42B|3420000000|0.274|0.183|4.94|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.5|7|5.3|2.8|27|4|0|0|0.0661|-0.0183|0|0|0|0|2023-04-27|15/03/2023||||1000000000|||2023-03-01|15/12/2022|||947000000|947000000|||2022-10-27|15/09/2022|||901600000|901530000|||2022-09-09|15/06/2022|||887000000|817500000|||2022-05-11|15/03/2022|0.056||722930000|787670000|||2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|||2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|||2021-07-29|15/06/2021|||701700000|701330000|||2021-05-25|15/03/2021|||625700000|644330000|||2021-03-09|15/12/2020|||760900000|760500000|||2020-11-11|15/09/2020|||654000000|696330000|||2020-07-29|15/06/2020|||510000000|552000000|||2020-05-07|15/03/2020|||706000000|784330000|||2020-03-11|15/12/2019|||918000000|985000000|||2019-10-24|15/09/2019|||737800000|737870000|||2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|||2019-05-09|15/03/2019|||889000000|888750000|||2019-03-14|15/12/2018|||914000000|934670000|||2018-11-08|15/09/2018|||902000000|918730000|||2018-07-26|15/06/2018|||915000000|910330000||
2023-03-18 21:54:27|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|60|NSI NV|447.21M|447210000|22.3|24563|-37.27|20.75-39.85|22.1-22.5|22.2|20054241|0.765|-14.06|82.33M|82330000|-1.58|2.16|9.69|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.33|3|29|25|28|2|0|0|0.9355|0.9287|0|0|0|0|2023-04-20|15/03/2023|||||||2023-01-26|15/12/2022|-1.58||71310000|31000000|||2022-10-13|15/09/2022||||16100000|||2022-07-14|15/06/2022|1.38||35570000||||2022-04-14|15/03/2022|0.44||12800000|12770000|||2022-01-25|15/12/2021|6.2||77510000||||2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|||2021-07-14|15/06/2021|1.75||40410000||||2021-04-15|15/03/2021||0.47|19300000|13200000|||2021-01-26|15/12/2020|-1.07||76850000||||2020-10-29|15/09/2020||0.59||15000000|||2020-07-13|15/06/2020|-1.82||37920000||||2020-04-16|15/03/2020|||||||2020-01-28|15/12/2019|5.74||40700000||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019|4.72||42130000||||2019-04-17|15/03/2019|||||||2019-01-29|15/12/2018|2.25||41350000||||2018-10-18|15/09/2018|||||||2018-07-19|15/06/2018|2.7||42370000|||
2023-03-18 21:54:31|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0009888738|1464|Boozt AB|7.71B|7710000000|117.1|207283|-9.44|53.8-150.5|116.8-122.6|121.7|65809262|1.96|42.54|6.74B|6740000000|2.76|||2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|132|5|170|115|25|4|0|0|0.2216|-0.0059|0|0|0|0|2023-04-27|15/03/2023||0.024||1250000000|||2023-03-15|15/12/2022|1.99|1.87|2440000000|2420000000|||2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|||2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|||2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|||2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|||2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|||2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|||2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|||2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|||2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|||2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|||2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|||2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|||2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|||2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|||2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|||2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|||2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|||2018-08-17|15/06/2018|0.45|0.38|714700000|697200000||
2023-03-18 21:54:36|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|470.75M|470750000|1340|109700|-22.09|1310-2250|1340-1340|1340|35130846|0.317|66.79|170.04M|170040000|0.245|28|1.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3108.3|4|3454.4|2754.9|13|2|0|0|0.1783|0.0643|0|0|0|0|2023-03-13|15/12/2022|||||||2022-09-19|15/06/2022|||||||2022-03-14|15/12/2021||||37700000|||2021-09-21|15/06/2021||||37300000|||2021-03-01|15/12/2020|||||||2019-09-03|15/06/2019|||||||2019-03-05|15/12/2018|||||||2018-09-05|15/06/2018||0.26||35900000|||2018-03-06|15/12/2017|0.24||31140000||||2017-09-04|15/06/2017|0.29||31010000||||2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|||2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|||2016-03-08|15/12/2015|0.17||23120000|22400000|||||||||
2023-03-18 21:54:40|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|9|Picton Property Income Ltd|389.28M|389280000|71.4|632050|-25.39|68.75-103.6|71.2-72.7|71.8|545216902|0.422|4.7|48.98M|48980000|0.151|3.5|4.9|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|2|100|80|15|2|0|0|-0.6569|0|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-08|15/09/2022|-0.02||25070000||||2022-05-26|15/03/2022|0.17||23920000||||2021-11-10|15/09/2021|0.1||22620000||||2021-05-27|15/03/2021|0.06||21680000||||2020-11-12|15/09/2020|0.01||21650000||||2020-06-29|15/03/2020|0.01||22270000||||2019-11-12|15/09/2019|0.03|2.20|23400000||||2019-05-22|15/03/2019|0.02||23200000||||2018-11-13|15/09/2018|0.02|0.02|24540000||||2018-06-05|15/03/2018|0.06||24460000||||2017-11-14|15/09/2017|0.06||24320000||||2017-06-07|15/03/2017|0.05||24500000||||2016-11-15|15/09/2016|0.03|1.90|29890000||||2016-06-28|15/03/2016|0.06||23310000||||||||
2023-03-18 21:54:45|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|1003|Marr|751.18M|751180000|11.36|70788|-25.56|9.32-16.54|11.32-11.98|11.86|66475970|1.17|29.7|1.88B|1880000000|0.399|0.38|3.36|2023-05-12|2023-05-12|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.64|5|17|13.3|38|4|0|0|0|0.0543|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-14|15/12/2022|0.4||435500000|455350000|||2022-11-14|15/09/2022|0.21||620850000|620780000|||2022-08-04|15/06/2022|0.16||538600000|545370000|||2022-05-13|15/03/2022|-0.04||325900000|325930000|||2022-03-15|15/12/2021|0.46||379000000|379150000|||2021-11-12|15/09/2021|0.41||534950000|535000000|||2021-08-03|15/06/2021|0.02||353000000|357000000|||2021-05-14|15/03/2021|-0.1||188800000|185000000|||2021-03-15|15/12/2020|0.17||218000000|218000000|||2020-11-13|15/09/2020|0.23||409000000|409000000|||2020-08-03|15/06/2020|-0.06||185000000|205900000|||2020-05-14|15/03/2020|-0.06||261700000|261700000|||2020-03-13|15/12/2019|0.58||393700000|390000000|||2019-11-14|15/09/2019|0.41||509000000|506980000|||2019-08-02|15/06/2019|0.42||460000000|460000000|||2019-05-14|15/03/2019|0.1||333400000|339000000|||2019-03-12|15/12/2018|1.03||375400000|367050000|||2018-11-14|15/09/2018|0.42||503450000|507770000|||2018-08-03|15/06/2018|0.43||446100000|447000000||
2023-03-18 21:54:49|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|250|Alliance Pharma|335.34M|335340000|62.1|2140272|-43.34|34.14-122|61.6-66.4|66.5|539995086|0.517|27.15|163.34M|163340000|0.023|1.72|2.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|92.14|7|110|65|18|2|0|0|-0.9949|-0.0002|0|0|0|0|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|||2022-03-22|15/12/2021|-0|2.90|84580000|85800000|||2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|||2021-04-05|15/12/2020|0.02||68090000||||2020-09-22|15/06/2020|-0||61710000||||2020-04-07|15/12/2019|0.02||69630000||||2019-09-24|15/06/2019|0.02||66010000||||2019-03-26|15/12/2018|0.02||63750000||||2018-09-19|15/06/2018|0.02||54460000|54500000|||2018-03-27|15/12/2017|0.03||53010000||||2017-09-13|15/06/2017|0.03||50310000||||2017-03-29|15/12/2016|0.02||51120000||||2016-09-14|15/06/2016|0.02||46370000||||2016-04-07|15/12/2015|0.03||25550000|24400000|||2015-09-09|15/06/2015|||22800000|22500000|||2015-03-25|15/12/2014||1.60|22110000|21900000|||2014-09-10|15/06/2014|||21430000||||2014-03-26|15/12/2013||1.63|22490000|23550000||||
2023-03-18 21:54:53|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2760|Restore Plc|435.42M|435420000|318|225451|-29.33|290-490|318-320|320|136924067|0.625|26.23|279.00M|279000000|0.123|7.3|2.3|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|503.57|7|600|448|20|2|0|0|-0.9898|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-22|15/09/2022|||||||2022-07-28|15/06/2022|0.07||140300000||||2022-05-20|15/03/2022|||||||2022-03-16|15/12/2021|0.07||128200000||||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|0.02||57800000||||2021-03-15|15/12/2020|0.04||93200000||||2020-07-30|15/06/2020|-0.04||89500000||||2020-03-18|15/12/2019|0.07||109400000||||2019-07-31|15/06/2019|0.08||106200000||||2019-03-19|15/12/2018|0.09||100400000||||2018-09-17|15/06/2018|0.06||95100000||||2018-03-21|15/12/2017|0.07||89300000||||2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|||2017-03-09|15/12/2016|0.06||74000000||||2016-09-12|15/06/2016|0.04||55400000||||2016-03-24|15/12/2015|0.07||91900000||||2014-03-17|15/12/2013|||29000000|||
2023-03-18 21:54:59|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|4.72B|4720000000|198|16224|-39.15|192.8-394.5|196.8-201.5|199.8|23851547|1.07|39.96|619.93M|619930000|4.96|2.25|1.11|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|246.6667|3|280|215|29|2|0|0|0.1573|0.0075|0|0|0|0|2023-05-04|15/03/2023||1.38||204000000|||2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|||2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|||2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|||2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|||2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|||2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|||2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|||2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|||2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|||2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|||2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|||2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|||2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|||2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|||2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|||2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|||2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|||2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|||2018-07-17|15/06/2018|0.98|0.89|91900000|84800000||
2023-03-18 21:55:04|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|13439|Koninklijke BAM Groep NV|585.57M|585570000|2.184|1047791|-10.57|1.91-2.974|2.164-2.228|2.204|268119569|1.7|3.33|6.62B|6620000000|0.661|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|2|3.5|2.3|32|4|0|0|0|0.3723|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-16|15/12/2022|0.34||3290000000|1650000000|||2022-11-03|15/09/2022|||1590000000|1640000000|||2022-08-18|15/06/2022|0.31||1780000000|1800000000|||2022-05-05|15/03/2022|||1550000000|1550000000|||2022-02-17|15/12/2021|0.06||7320000000|1770000000|||2021-11-04|15/09/2021|||1730000000||||2021-08-19|15/06/2021|0.07||1720000000|1720000000|||2021-05-06|15/03/2021|||1650000000|1651000000|||2021-02-17|15/12/2020|-0.99||6770000000|1880000000|||2020-11-05|15/09/2020||||1722000000|||2020-08-20|15/06/2020|-0.86||3110000000||||2020-05-07|15/03/2020|||1600000000|1603000000|||2020-02-21|15/12/2019|0.2||3750000000||||2019-11-07|15/09/2019|||||||2019-08-22|15/06/2019|-0.19||3450000000||||2019-05-09|15/03/2019|||1590000000|1480000000|||2019-02-20|15/12/2018|-0.08||3970000000||||2018-11-08|15/09/2018|||1810000000|1640000000|||2018-08-22|15/06/2018|0.15||3240000000|||
2023-03-18 21:55:08|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2312|New Wave Group AB ser. B|11.72B|11720000000|176.6|8874|19.47|131.8-252.2|175.6-179.4|175.9|66343543|1.75|10.03|7.07B|7070000000|17.62|3.25|1.88|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|266.25|4|290|250|27|4|0|0|0.0593|0.0529|0|0|0|0|2023-04-26|15/03/2023||2.71||2160000000|||2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|||2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|||2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|||2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|||2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|||2021-11-05|15/09/2021|2.97||1660000000|1660000000|||2021-08-17|15/06/2021|2.84||1490000000|1490000000|||2021-04-16|15/03/2021|1.04||1260000000|1340000000|||2021-02-11|15/12/2020|3.13||1870000000|1780000000|||2020-11-06|15/09/2020|1.81||1470000000|1420000000|||2020-08-20|15/06/2020|1.11||1310000000|811000000|||2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|||2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|||2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|||2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|||2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|||2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|||2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|||2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000||
2023-03-18 21:55:12|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|11.48B|11480000000|25.95|275388|-18.27|22.65-33.25|25.5-26|25.85|443914924|1.05|4.22|2.63B|2630000000|6.12|2|7.66|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-02-17|15/12/2022|0.62||971000000||||2022-10-27|15/09/2022|1.58||938000000||||2022-07-14|15/06/2022|0.36||902000000||||2022-05-11|15/03/2022|3.56||885000000||||2022-02-11|15/12/2021|8.75||806000000||||2021-10-28|15/09/2021|3.61||788000000||||2021-07-15|15/06/2021|4.81||775000000||||2021-05-05|15/03/2021|4.84||731000000||||2021-02-08|15/12/2020|3.43||746000000||||2020-10-27|15/09/2020|2.39||735000000||||2020-07-13|15/06/2020|0.82||715000000||||2020-05-06|15/03/2020|1.74||703000000||||2020-02-07|15/12/2019|4.35||663000000||||2019-10-24|15/09/2019|1.88||657000000||||2019-07-12|15/06/2019|2.15||639000000||||2019-05-07|15/03/2019|3.25||622000000||||2019-02-07|15/12/2018|3.83||591000000||||2018-10-25|15/09/2018|4.62||567000000||||2018-07-13|15/06/2018|6.22||559000000||||2018-05-07|15/03/2018|4.24||529000000|||
2023-03-18 21:55:17|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1295|WithSecure Oyj|268.44M|268440000|1.527|304325|-26.46|1.27-2.641|1.515-1.567|1.51|175794313|0.483|0.61|104.42M|104420000|2.51|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.055|6|2.6|1.63|32|4|0|0|-0.2985|-0.0184|0|0|0|0|2023-04-20|15/03/2023||-0.0288||36570000|||2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|||2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|||2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|||2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|||2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|||2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|||2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|||2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|||2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|||2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|||2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|||2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|||2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|||2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|||2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|||2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|||2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|||2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|||2018-08-08|15/06/2018|0.00|0.01|43400000|46000000||
2023-03-18 21:55:22|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.49B|2490000000|100.4|1227|-6.42|76-118.5|101.35-101.35|103.1|24837086|1.57|8.96|286.96M|286960000|11.27|2.65|2.61|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|160.3333|3|176|145|22|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-13|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-15|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-18|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018||||||
2023-03-18 21:55:26|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|11000|Halfords Group PLC|377.31M|377310000|173.5|911286|-34.63|123.9-271.8|172-181.4|180.6|217468034|1.67|7.7|765.70M|765700000|0.224|9|5.19|2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200.83|6|250|120|18|2|0|0|-0.9198|0.136|0|0|0|0|2023-06-14|15/03/2023||||761000000|||2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|||2022-06-16|15/03/2022|0.34||1369600000|637000000|||2021-11-10|15/09/2021|0.26||694800000||||2021-06-17|15/03/2021|0.04||653400000|571000000|||2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|||2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|||2019-11-07|15/09/2019|0.11||582700000|600000000|||2019-05-21|15/03/2019|0.1||538700000|540000000|||2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|||2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|||2017-11-09|15/09/2017|0.15||588700000|562000000|||2017-05-25|15/03/2017|0.13||527700000|527700000|||2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|||2016-06-27|15/04/2016|0.13||488000000||||2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|||2015-11-12|15/09/2015||19.50||521600000|||2015-06-05|15/03/2015||||478900000||||
2023-03-18 21:55:31|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1000|Avon Rubber|265.02M|265020000|883.5|28677|-31.56|732-1404|878.5-905|919.5|29996480|0.483|-42.81|205.27M|205270000|-0.251|37.1167|4.2|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1188|4|1400|1052|19|2|0|0|-1.0186|0.7273|0|0|0|0|2023-05-22|15/03/2023|||||||2022-12-13|15/09/2022||38.26||116780000|||2022-05-24|15/03/2022||16.19||94260000|||2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|||2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|||2020-12-02|15/09/2020|0.01||73300000||||2020-05-19|15/03/2020|0.04||94700000||||2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|||2019-05-01|15/03/2019|0.09||73600000||||2018-11-14|15/09/2018|0.37||87800000||||2018-05-02|15/03/2018|0.28||77700000||||2017-11-14|15/09/2017|0.47||80300000||||2017-05-02|15/03/2017|0.24||78900000||||2016-11-18|15/09/2016|0.39||76610000||||2016-05-04|15/03/2016|0.21||66270000||||2015-11-16|15/09/2015|||134300000||||2015-05-18|15/03/2015|||62820000||||2014-11-19|15/09/2014|||63290000||||2013-11-20|15/09/2013|||65260000||||
2023-03-18 21:55:35|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|88|Sedana Medical AB|1.89B|1890000000|19.05|194270|-69.07|17.32-69.5|18.8-19.64|19.33|99336960|0.308|-25.77|72.91M|72910000|-0.74|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|1|90|90|25|4|0|0|0.1797|0.0552|0|0|0|0|2023-04-27|15/03/2023||-0.22||33700000|||2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|||2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|||2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|||2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|||2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|||2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|||2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|||2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|||2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|||2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|||2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|||2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|||2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|||2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|||2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|||2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|||2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|||2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|||2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000||
2023-03-18 21:55:42|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|739|Watkin Jones PLC|218.54M|218540000|86.2|1049638|-64.38|76.19-264|85.5-90.1|89.2|253527876|1.03|16.63|407.09M|407090000|0.052|7.4|8.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.25|4|175|111|14|2|0|0|-0.9965|0|0|0|0|0|2023-01-25|15/09/2022|0.1||214100000||||2022-05-17|15/03/2022|-0.05||193000000||||2022-01-18|15/09/2021|0.08||251800000||||2021-05-17|15/03/2021|0.08||178400000||||2021-01-19|15/09/2020|-0|17.00|168400000||||2020-05-19|15/03/2020|0.08|15.00|185700000||||2020-01-14|15/09/2019|0.08|15.00|215700000||||2019-05-20|15/03/2019|0.07||159100000||||2019-01-14|15/09/2018|0.1||204700000||||2018-05-30|15/03/2018|0.08||158300000||||2018-01-16|15/09/2017|0.07||168200000||||2017-06-01|15/03/2017|0.07||133700000||||2017-01-24|15/09/2016|0.07||121100000||||2016-06-09|15/03/2016|-0.05||145900000|||||||||
2023-03-18 21:55:46|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|295|Empiric Student Property PLC|533.97M|533970000|88.5|827692|-1.56|74-103.8|88.3-90.8|88.8|603351880|0.997|8|73.00M|73000000|0.112|2.75|3.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|107.67|6|120|94|15|2|0|0|-0.9933|0|0|0|0|0|2023-03-01|15/12/2022|-0||37370000||||2022-08-10|15/06/2022|0.12||35630000||||2022-03-03|15/12/2021|0.04||30050000||||2021-08-12|15/06/2021|0.01||25920000||||2021-03-15|15/12/2020|0.00||25430000||||2020-08-13|15/06/2020|-0.02|1.40|34010000||||2020-03-18|15/12/2019|0.04||35170000||||2019-08-20|15/06/2019|0.02|2.10|35740000||||2019-03-20|15/12/2018|0.03||32870000||||2018-08-21|15/06/2018|0.04|1.60|31290000||||2018-03-21|15/12/2017|0.01||26750000||||2017-09-12|15/06/2017|0.03||24460000||||2017-02-27|15/12/2016|0.03||19210000||||2016-09-14|15/06/2016|0.03||12200000||||2016-03-01|15/12/2015|0.04||9400000||||||||
2023-03-18 21:55:51|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|354.9|11026|7.51|223-418.6|354.9-354.9|369.8|41390710|2.64|23.62|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|0|0|-0.3843|0.0152|0|0|0|0|2020-02-05|15/12/2019||-5.36||1950000000|||2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|||2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|||2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2023-03-18 21:55:55|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|792|Frontier Developments plc|187.1M|187100000|480|232152|-61.17|415.5-1648|473-488|479|38979818|0.477|10.32|89.58M|89580000|0.46|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|756.42|13|1800|390|15|2|0|0|-0.989|1.555|0|0|0|0|2023-01-19|15/11/2022|0.17||57120000||||2022-09-06|15/05/2022|0.28||64920000||||2022-02-01|15/11/2021|-0.04||49120000||||2021-09-08|15/05/2021|0.39||53780000|55100000|||2021-02-03|15/11/2020|0.14||36910000||||2020-09-09|15/05/2020|0.3||44120000||||2020-02-04|15/11/2019|0.09||31970000||||2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|||2019-02-06|15/11/2018|0.38||64660000||||2018-09-20|15/05/2018|0.02||15200000||||2018-02-06|15/11/2017|0.08||18990000||||2017-09-25|15/05/2017|0.12||19290000||||2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|||2016-07-04|15/05/2016|0.03||10450000||||2016-02-10|15/11/2015|0.01||10920000||||||||
2023-03-18 21:55:59|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1121|Sparebank 1 Ostlandet|13.6B|13600000000|117.4|40638|-17.32|104-149|116.8-120.6|116.4|115829789|0.62|10.25|3.64B|3640000000|11.36|6.8|5.88|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|140.2|5|148|135|25|4|0|0|0.0361|0.0336|0|0|0|0|2023-04-28|15/03/2023||3.8||1320000000|||2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|||2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|||2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|||2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|||2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|||2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|||2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|||2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|||2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|||2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|||2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|||2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|||2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|||2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|||2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|||2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|||2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|||2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|||2018-08-07|15/06/2018|2.32|2.33|994000000|944330000||
2023-03-18 21:56:03|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|90|Irish Res Pr P|505.75M|505750000|0.99|172249|-31.66|0.951-1.546|0.978-0.978|0.994|529578946|0.672|-45|63.47M|63470000|-0.022|0.0511|5.08|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.275|5|1.35|1.2|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022||0.044|||||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022||0.043|||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021||0.04|||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021||0.034|||||2021-06-02|15/03/2021|||||||2021-02-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-07|15/06/2020|0.03||||||2020-06-03|15/03/2020|||||||2020-02-20|15/12/2019||0.04|||||2019-11-27|15/09/2019|||||||2019-08-09|15/06/2019||0.04|||||2019-05-29|15/03/2019|||||||2019-02-22|15/12/2018||0.03|||||2018-11-28|15/09/2018|||||||2018-08-03|15/06/2018||0.03||||
2023-03-18 21:56:08|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|411|Protector Forsikring ASA|11.35B|11350000000|137.8|8089|15.59|97.2-149.4|136.4-136.4|135.1|82378549|1.25|13.35|5.09B|5090000000|10.23|14.5|10.54|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|181.67|3|190|175|27|4|0|0|-0.076|0.029|0|0|0|0|2023-04-28|15/03/2023||2.21||3380000000|||2023-02-01|15/12/2022|7.6|7.55|1280000000|1090000000|||2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|||2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|||2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|||2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|||2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|||2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|||2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|||2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|||2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|||2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|||2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|||2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|||2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|||2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|||2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|||2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|||2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|||2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000||
2023-03-18 21:56:12|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|989|Sumo Group PLC|869.93M|869930000|512.00|1203235|0|342.5-518|512-514|512|169909046|0.858|437.23|50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|0|0|0|0.8624|0|0|0|0|2022-03-29|15/12/2021||10.00||40000000|||2021-09-29|15/06/2021|0.02||50410000||||2021-04-19|15/12/2020|-0.01||42650000|22900000|||2020-09-30|15/06/2020|0.02||26300000||||2020-04-01|15/12/2019|0.04||28220000||||2019-09-26|15/06/2019|0.01||20770000||||2019-04-09|15/12/2018|0.01||15780000||||2018-09-25|15/06/2018|-0.01||22920000||||2018-05-25|15/12/2017|-0.15||16300000||||2017-12-22|15/06/2017|-0.01||14320000||||2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2023-03-18 21:56:16|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|55|Intervest Offices - Ware|557.22M|557220000|19.06|3670|-13.45|18.4-29.65|23.8-23.8|23.8|29235067|0.309|9.79|72.03M|72030000|1.94|1.071|5.57|2023-05-04|2023-05-04|strong_sell|sell|buy|sell|neutral|strong_sell|strong_sell|neutral|neutral|22.875|4|29.5|20|22|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-15|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-04|15/06/2022|0.41||16500000||||2022-05-04|15/03/2022|0.51||||||2022-02-14|15/12/2021|||||||2021-11-08|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-05-05|15/03/2021|0.38|0.38|||||2021-02-11|15/12/2020|0.42||||||2020-11-09|15/09/2020|||||||2020-07-29|15/06/2020|||||||2020-05-06|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-04|15/09/2019|||||||2019-07-31|15/06/2019|||||||2019-05-02|15/03/2019|||||||2019-02-14|15/12/2018|||||||2018-10-24|15/09/2018|||||||2018-07-30|15/06/2018||||||
2023-03-18 21:56:22|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|280.94M|280940000|94.1|584595|5.02|67.1-117|89.6-95.9|90.9|298556130|1.27|24.15|31.42M|31420000|0.039|0.98|1.04|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|117.5|8|150|100|15|2|0|0|-0.9867|-0.0045|0|0|0|0|2023-03-01|15/12/2022|0.02||33820000||||2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|||2022-03-03|15/12/2021|0.02||30910000||||2021-11-16|15/06/2021|0.02||29900000|30000000|||2021-02-22|15/12/2020|0.02||28230000||||2020-11-17|15/06/2020|0.02||24330000||||2020-02-17|15/12/2019|0.02||23070000||||2019-10-14|15/06/2019|0.02||17620000||||2019-02-25|15/12/2018|0.01||24900000||||2018-10-15|15/06/2018|0.02||24330000||||2018-02-27|15/12/2017|0.01||18770000||||2017-10-17|15/06/2017|0.01||16980000||||2017-02-21|15/12/2016|0.01||14980000||||2016-10-18|15/06/2016|0.01||14080000||||2016-02-23|15/12/2015|0.01||12850000||||||||
2023-03-18 21:56:27|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|Renewable Energy|Norway|NO0003110603|4475|Bonheur|9.97B|9970000000|233.5|1184|-30.45|233.5-398.75|233.5-233.5|240|42531893|1.07|24.3|3.21B|3210000000|9.67|5|2.11|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0.9282|0.0205|0|0|0|0|2023-05-05|15/03/2023||16||4760000000|||2023-02-17|15/12/2022|7.8|10.65|3360000000|3140000000|||2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|||2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|||2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|||2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|||2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|||2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|||2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|||2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|||2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|||2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|||2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|||2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|||2019-10-25|15/09/2019|0.96||2230000000||||2019-07-12|15/06/2019|||||||2019-05-15|15/03/2019|||||||2019-02-12|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-07-13|15/06/2018||||||
2023-03-18 21:56:31|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|138103|Prosegur|925.55M|925550000|1.74|34731|-13|1.5-2.19|1.74-1.74|1.76|531312359|1.09|14.38|4.17B|4170000000|0.121|0.1536|8.75|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.787|12|5.47|1.7|27|4|0|0|-0.3299|0.0091|0|0|0|0|2023-05-04|15/03/2023||0.05||1020000000|||2023-02-28|15/12/2022|0.0561|0.0561|1030000000|1060000000|||2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|||2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|||2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|||2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|||2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|||2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|||2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|||2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|||2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|||2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|||2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|||2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|||2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|||2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|||2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|||2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|||2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|||2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000||
2023-03-18 21:56:36|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10468|Scandic Hotels Group AB|6.12B|6120000000|31.97|112689|-23.32|28.29-47.79|32.19-32.19|32.63|191304116|2.08|15.51|11.22B|11220000000|2.06|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.88|5|65|34|27|4|0|0|0.0386|0.0197|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|0.6|0.53|5230000000|5310000000|||2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|||2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|||2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|||2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|||2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|||2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|||2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|||2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|||2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|||2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|||2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|||2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|||2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|||2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|||2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|||2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|||2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|||2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000||
2023-03-18 21:56:40|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|5000|YIT Oyj|531.32M|531320000|2.54|367423|-32.45|2.38-4.04|2.51-2.57|2.54|209511146|1.06|-1.4|2.41B|2410000000|-1.81|0.17|6.7|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.65|5|3.1|2.3|38|4|0|0|-0.0979|0.0081|0|0|0|0|2023-05-03|15/03/2023||0.01||492000000|||2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|||2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|||2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|||2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|||2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|||2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|||2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|||2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|||2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|||2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|||2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|||2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|||2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|||2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|||2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|||2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|||2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|||2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|||2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000||
2023-03-18 21:56:44|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1371|Ergomed|522.15M|522150000|1,036.00|83274|-17.78|910-1478|1008-1056|1046|50400805|0.85|37.74|132.46M|132460000|0.274|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1445.29|9|1600|1355|14|2|0|0|-0.325|0.157|0|0|0|0|2022-09-26|15/06/2022|0.14||69920000||||2022-03-29|15/12/2021|0.12||62540000||||2021-09-28|15/06/2021|0.13||56040000||||2021-03-22|15/12/2020|0.11||46010000||||2020-09-22|15/06/2020|0.08||40380000||||2020-03-25|15/12/2019|0.04||33080000||||2019-09-25|15/06/2019|0.08||35180000||||2019-04-10|15/12/2018|-0.13||28770000||||2018-09-19|15/06/2018|-0.07||25340000||||2018-04-11|15/12/2017|-0.12||24720000||||2017-09-18|15/06/2017|0.01||22910000||||2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|||2016-09-26|15/06/2016|0.02|0.01|17550000||||2016-04-12|15/12/2015|0.03|4.50|15690000|13700000||||||||
2023-03-18 21:56:48|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|201|Invisio Communications AB|9.55B|9550000000|212|41673|41.33|120.8-228|209-222.5|219|45048694|1.05|214.21|773.90M|773900000|0.992|0.7|0.33|2023-04-05|2023-04-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|225|2|230|220|28|4|0|0|-0.304|-0.0315|0|0|0|0|2023-04-05|15/03/2023||0.7||250300000|||2023-02-13|15/12/2022|0.925|0.72|289100000|289100000|||2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|||2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|||2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|||2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|||2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|||2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|||2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|||2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|||2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|||2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|||2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|||2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|||2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|||2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|||2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|||2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|||2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|||2018-08-17|15/06/2018|0.22|0.23|93800000|93800000||
2023-03-18 21:56:52|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0HDP|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|1050|Dampskibsselskabet Norden AS|15.5B|15500000000|468.70|15959|77.54|224.4-523|468.7-468.7|477.1|33094085|0.836|3.16|5.31B|5310000000|21.19|30|6.34|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55.673|1|55.673|55.673|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:56:57|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|Real Estate Operations|Finland|FI4000062781|14490|Caverion Ord|1.19B|1190000000|8.66|293231|56.58|4.09-9.07|8.69-8.69|8.64|136881609|1.75|27.06|2.35B|2350000000|0.325|0.2|2.31|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.483|3|8.95|8|27|4|0|0|-0.4473|-0.0026|0|0|0|0|2023-04-27|15/03/2023||0.0681||546330000|||2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|||2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|||2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|||2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|||2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|||2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|||2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|||2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|||2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|||2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|||2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|||2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|||2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|||2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|||2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|||2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|||2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|||2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|||2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000||
2023-03-18 21:57:02|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|5785|Mekonomen AB|6.4B|6400000000|114.7|12101|0.48|84.25-129.1|115.35-115.35|116.9|55793379|1.32|14.44|14.39B|14390000000|8.12|1.1|0.95|2023-05-16|2023-05-16|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|140|2|140|140|27|4|0|0|0.1557|0.0134|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-15|15/12/2022|||3900000000|3750000000|||2022-11-02|15/09/2022|||3660000000|3530000000|||2022-08-24|15/06/2022|||3360000000|3320000000|||2022-05-11|15/03/2022|||3160000000|3090000000|||2022-02-11|15/12/2021||3.14|3130000000|3020000000|||2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|||2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|||2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|||2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|||2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|||2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|||2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|||2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|||2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|||2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|||2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|||2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|||2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|||2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000||
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2023-03-18 21:57:11|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2023|Betsson AB|12.97B|12970000000|94.72|7564|72.98|55.55-99.82|95.57-95.57|84.8|136962695|0.815|9.74|591.10M|591100000|0.87|6.56|9.94|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|102|4|115|83|17|4|0|0|0.018|0.0009|0|0|0|0|2022-07-21|15/06/2022||1.45||1690000000|||2022-04-28|15/03/2022||1.42||1650000000|||2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|||2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|||2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|||2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|||2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|||2020-07-21|15/06/2020||1.15||1390000000|||2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|||2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|||2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|||2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|||2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|||2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|||2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|||2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|||2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
2023-03-18 21:57:15|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|0|0|0|-0.0054|0|0|0|0|2022-10-19|15/09/2022|||||||2022-09-07|15/06/2022|||||||2022-06-08|15/12/2021||0.03||447000000|||2022-04-22|15/03/2022|||||||2021-10-25|15/09/2021|||||||2021-09-01|15/06/2021|0.015|0.015||357000000|||2021-05-17|15/12/2020||0.02||476500000|||2021-04-20|15/03/2021|||||||2020-05-27|15/12/2019||0.01||355000000|||2019-09-10|15/06/2019||-0.01||289000000|||2018-03-29|15/12/2017|0.01||283400000||||2017-09-12|15/06/2017|0.01||304000000||||2017-04-28|15/12/2016|0.01||286700000||||2016-09-28|15/06/2016|||254000000||||2016-04-27|15/12/2015|-0.05||302600000||||2015-08-27|15/06/2015|||297300000||||2015-04-29|15/12/2014|||411900000||||2014-08-28|15/06/2014||-0.06|453000000|422500000|||2014-04-29|15/12/2013||0.01|602500000|657000000|||
2023-03-18 21:57:19|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|453.53M|453530000|1616|83532|-5.5|1202-2620|1596-1768|1740|28064854|0.655|48.04|147.42M|147420000|0.336|||2023-05-08|2023-05-08|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2666.2|5|3700|1900|16|2|0|0|-0.9602|0.46|0|0|0|0|2023-05-08|15/02/2023||33.60|||||2022-10-18|15/08/2022|0.03||147400000||||2022-05-16|15/02/2022|0.23||263500000|131900000|||2021-11-02|15/08/2021|-0.08||128000000||||2021-05-17|15/02/2021|0.1|91.20|118300000||||2020-10-27|15/08/2020|0.22||119600000||||2020-05-19|15/02/2020|0.3|80.10|121100000||||2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|||2019-05-21|15/02/2019|0.26|72.30|111800000||||2018-11-06|15/08/2018|0.22||105600000|86400000|||2018-06-05|15/02/2018|0.21|60.10|98210000||||2017-10-30|15/08/2017|0.17|0.58|87840000||||2017-05-15|15/02/2017|0.15|53.50|79340000||||2016-11-01|15/08/2016|0.19||72360000||||2016-06-03|15/02/2016|0.17|46.10|63200000||||2014-11-05|15/08/2013||0.57|34380000|||||||
2023-03-18 21:57:23|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|43|Argo Blockchain PLC|64.51M|64510000|13.5|10890930|-80.15|2-81|13.5-14.5|13.25|477825166|2.53|-8.59|26.70M|26700000|-0.016|||2023-04-19|2023-04-19|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|6.6|2|6.6|6.6|14|2|0|0|3.8876|-0.1432|0|0|0|0|2023-05-17|15/03/2023||-0.0189||12010000|||2023-04-19|15/12/2022||-0.023||10630000|||2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|||2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|||2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|||2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|||2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|||2021-08-09|15/06/2021|0.02||31300000||||2021-04-30|15/06/2020|||11120000||||2021-04-29|15/12/2020|0.02||7830000||||2020-04-29|15/12/2019|-0.01||5680000||||2019-09-17|15/06/2019|||2930000||||2019-04-17|15/12/2018|-0.04||764600||||2018-09-07|15/06/2018|-0||764600|||||||||
2023-03-18 21:57:28|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2800|Sthree Plc|575.22M|575220000|433.5|257525|7.43|312.5-492|432.5-454|447.5|132693087|1|10.61|1.64B|1640000000|0.41|16|3.69|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|599.14|7|725|450|30|2|0|0|0|0|0|0|0|0|2023-05-03|15/02/2023|||||||2023-01-30|15/11/2022|0.16||867200000||||2022-09-20|15/08/2022|||||||2022-07-25|15/05/2022|0.23||772200000||||2022-04-27|15/02/2022|||||||2022-01-31|15/11/2021|0.17||715600000||||2021-09-13|15/08/2021|||||||2021-07-19|15/05/2021|0.14||615100000||||2021-03-15|15/02/2021|||||||2021-01-25|15/11/2020|0.14||1200000000||||2020-09-14|15/08/2020|||||||2020-07-20|15/05/2020|0.06||602600000||||2020-03-16|15/02/2020|||||||2020-01-27|15/11/2019|0.19||691800000||||2019-09-13|15/08/2019|||||||2019-07-22|15/05/2019|0.12||653300000||||2019-03-15|15/02/2019|||||||2019-01-28|15/11/2018|0.16||672200000||||2018-09-14|15/08/2018|||||||2018-07-23|15/05/2018|0.1||585900000|||
2023-03-18 21:57:32|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B0FYMT95|28|Helical Bar Plc|399.05M|399050000|323.5|58121|-18.72|284.33-454.7|319.5-326|322.5|123355197|0.528|4.74|45.45M|45450000|0.686|11.3|3.5|2023-05-22|2023-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|401|4|450|350|16|2|0|0|-0.9563|0|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-22|15/09/2022|0.14||20180000||||2022-05-24|15/03/2022|0.53||22170000||||2021-11-23|15/09/2021|0.18|2.00|20680000||||2021-05-25|15/03/2021|0.23||15080000||||2020-11-25|15/09/2020|-0.09|3.70|14670000||||2020-06-04|15/03/2020|0.2||17990000||||2019-11-21|15/09/2019|0.12||17590000||||2019-05-23|15/03/2019|0.14||25100000||||2018-11-21|15/09/2018|0.22||19080000||||2018-05-23|15/03/2018|0.22|6.90|132800000||||2017-11-15|15/09/2017|||33210000||||2017-05-25|15/03/2017|0.06||47570000||||2016-11-24|15/09/2016|0.27|3.50|52370000||||2016-05-04|15/03/2016|0.24||58220000||||2014-05-29|15/03/2014|||35760000|||||||
2023-03-18 21:57:37|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBI|SEK|-|-|Euro Zone|SE0000949331|6123|Nobia AB|3.14B|3140000000|18.53|372736|-53.97|16.89-42.64|18.12-19.96|17.29|168252821|1.38||14.93B|14930000000|-0.012|2.5|13.09|2023-04-27|2023-04-27|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23|3|27|19|32|4|0|0|-0.4734|0.0034|0|0|0|0|2023-04-27|15/03/2023||-0.1425||3770000000|||2023-02-09|15/12/2022|-0.98|-0.825|3780000000|3830000000|||2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|||2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|||2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|||2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|||2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|||2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|||2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|||2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|||2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|||2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|||2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|||2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|||2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|||2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|||2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|||2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|||2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|||2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000||
2023-03-18 21:57:42|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|648|Storytel AB|2.62B|2620000000|33.93|266005|-59.42|29.8-97.56|33.8-35.6|35.04|77073120|1.42|-6.16|3.23B|3230000000|-5.51|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69|3|102|50|25|4|0|0|0.5133|-0.0132|0|0|0|0|2023-05-03|15/03/2023||-0.2995||827330000|||2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|||2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|||2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|||2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|||2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|||2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|||2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|||2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|||2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|||2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|||2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|||2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|||2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|||2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|||2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|||2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|||2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|||2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|||2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000||
2023-03-18 21:57:47|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|228|Fingerprint Cards AB ser. B|1.34B|1340000000|3.18|7447546|-77.92|2.31-14.8|3.13-3.45|3.23|420692719|0.899|-1.66|861.80M|861800000|-1.92|||2023-04-25|2023-04-25|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|27.8276|2|37.1035|18.5517|28|4|0|0|-6.026|-0.0764|0|0|0|0|2023-04-25|15/03/2023||0.2097||669720000|||2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|||2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|||2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|||2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|||2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|||2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|||2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|||2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|||2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|||2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|||2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|||2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|||2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|||2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|||2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|||2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|||2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|||2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|||2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000||
2023-03-18 21:57:51|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |1.03B|1030000000|160|1756|-27.93|112.4-224|157.2-163.6|159|6426000|1.07|11|812.46M|812460000|14.43|0.31|0.19|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|240|1|240|240|29|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-18|15/09/2022|||||||2022-08-31|15/06/2022|6.39||888400000||||2022-05-17|15/03/2022|||||||2022-04-28|15/12/2021|6.66||812500000||||2021-11-19|15/09/2021|||||||2021-08-31|15/06/2021|7.77||778100000||||2021-05-18|15/03/2021|||303700000||||2021-04-29|15/12/2020|7.89||768500000||||2020-11-18|15/09/2020|||||||2020-08-28|15/06/2020|4.68||664500000||||2020-05-14|15/03/2020|||||||2020-04-27|15/12/2019|5.68||733100000||||2019-11-19|15/09/2019|||||||2019-08-30|15/06/2019|3.38||665100000||||2019-05-15|15/03/2019|||||||2019-04-30|15/12/2018|5.83||707900000||||2018-11-19|15/09/2018|||385200000||||2018-08-31|15/06/2018|2.52||402900000|||
2023-03-18 21:57:56|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11230|CTT Correios de Portugal SA|495.9M|495900000|3.43|39595|-26.39|2.56-4.7|3.43-3.43|3.6|146714658|1.11|14.4|670.81M|670810000|0.25|0.12|3.38|2023-05-04|2023-05-04|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|sell|4.21|5|5.2|3.1|27|4|0|0|-0.1492|0.0145|0|0|0|0|2023-05-04|15/03/2023||0.09||226000000|||2023-03-16|15/12/2022|0.05|0.09|243800000|236270000|||2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|||2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|||2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|||2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|||2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|||2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|||2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|||2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|||2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|||2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|||2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|||2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|||2019-10-30|15/09/2019||0.04||172900000|||2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|||2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|||2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|||2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|||2018-07-31|15/06/2018|0.05|0.05|175420000|175420000||
2023-03-18 21:58:00|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|7800|Volex Plc|325.8M|325800000|205.5|334581|-28.52|199.4-325|202-215|210|158538964|1|13.37|269.89M|269890000|0.186|3.7|1.8|2023-06-15|2023-06-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.9103|5|6.0187|4.2276|25|2|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-23|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-17|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-06-18|15/03/2020|||||||2019-06-13|15/03/2019|||||||2018-11-08|15/09/2018|||||||2018-07-04|15/04/2018|0.02||160900000||||2018-06-08|15/03/2018|0.02||160900000||||2017-11-10|15/10/2017|0.04||161400000||||2017-11-09|15/09/2017|0.04||161400000||||2017-06-28|15/04/2017|-0||153500000||||2017-06-08|15/03/2017|-0||153500000||||2016-11-11|15/09/2016|-0.08||166100000|||
2023-03-18 21:58:04|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|8|FLEX LNG Ltd|1.64B|1640000000|326.2|483252|37.96|22.6-38.24|29.96-31.21|31.46|53682140|0.245|8.93|347.92M|347920000|3.53|3|8.82|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|359.8266|7|378|310|27|4|0|0|-0.1858|-0.0051|0|0|0|0|2023-05-31|15/03/2023||0.6994||91620000|||2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|||2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|||2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|||2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|||2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|||2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|||2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|||2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|||2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|||2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|||2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|||2020-05-28|15/03/2020|0.17||38200000||||2020-02-26|15/12/2019|0.41||52000000||||2019-11-20|15/09/2019|0.01||29800000||||2019-08-20|15/06/2019|-0.07||19020000||||2019-05-31|15/03/2019|-0.06||19140000||||2019-02-28|15/12/2018|0.3||36100000||||2018-11-27|15/09/2018|0.00||19010000||||2018-08-28|15/06/2018|-0.1||7050000|||
2023-03-18 21:58:08|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|41627|Sonae SGPS SA|1.84B|1840000000|0.96|242960|-6.8|0.81-1.18|0.96-0.96|1.04|1914853578|1.03|5.7|7.73B|7730000000|0.169|0.0511|5.29|2023-05-17|2023-05-17|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.34|5|1.7|1.15|23|4|0|0|-0.0931|0.0189|0|0|0|0|2023-05-17|15/03/2023||0.01||1870000000|||2023-03-16|15/12/2022|0.07|0.07|2230000000|2020000000|||2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|||2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|||2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|||2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|||2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|||2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|||2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|||2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|||2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|||2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|||2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|||2020-03-19|15/12/2019|0.04||1800000000|1760000000|||2019-11-13|15/09/2019|||1670000000|1670000000|||2019-08-21|15/06/2019|||1530000000|1510000000|||2019-05-15|15/03/2019|||1460000000|1420000000|||2019-03-21|15/12/2018|||1710000000|1670000000|||2018-11-14|15/09/2018|||1560000000|1530000000|||2018-08-24|15/06/2018|||1340000000|1340000000||
2023-03-18 21:58:13|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|478|Elmera Group ASA|1.61B|1610000000|14.79|614522|-55.05|13.5-35.68|14.69-15.32|14.58|108634210|0.914|22.39|25.06B|25060000000|0.666|1.5|11.11|2023-05-10|2023-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10|1|10|10|25|4|0|0|-0.0201|0.7107|0|0|0|0|2023-05-10|15/03/2023||0.3||7710000000|||2023-02-16|15/12/2022|-0.4|-0.37|8520000000|7640000000|||2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|||2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|||2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|||2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|||2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|||2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|||2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|||2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|||2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|||2020-08-20|15/06/2020|1|1|322200000|492690000|||2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|||2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|||2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|||2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|||2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|||2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|||2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|||2018-11-07|15/09/2017|0.33||764600000|||
2023-03-18 21:58:18|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|3975|Sligro Food Group NV|681.35M|681350000|15.42|7771|-28.39|12.9-23.1|15.54-15.54|15.71|44186315|1.39|17.53|1.91B|1910000000|0.883|0.55|3.57|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.375|4|24|16.5|24|4|0|0|0|0.0469|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-01|15/12/2022||||692000000|||2022-10-20|15/09/2022|||652000000|619000000|||2022-07-21|15/06/2022|||661000000|571000000|||2022-04-21|15/03/2022|||468000000|467000000|||2022-02-03|15/12/2021|||554000000|554000000|||2021-10-21|15/09/2021|||556000000|556000000|||2021-07-22|15/06/2021|||460000000|445000000|||2021-04-22|15/03/2021|||328000000|319000000|||2021-01-28|15/12/2020|||456000000|456000000|||2020-10-22|15/09/2020|||547000000|547000000|||2020-07-23|15/06/2020|||410000000|319000000|||2020-04-23|15/03/2020|||533000000|507800000|||2020-01-23|15/12/2019|||649000000|649000000|||2019-10-17|15/09/2019|||605000000|605000000|||2019-07-18|15/06/2019|||607000000||||2019-04-18|15/03/2019|||528000000||||2019-01-24|15/12/2018|||||||2018-10-18|15/09/2018|||||||2018-07-20|15/06/2018|||606000000|||
2023-03-18 21:58:22|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|10.82B|10820000000|79.70|99487|-26.85|59.6-116.5|78.85-84.05|82.05|135762391|1.03|-2.74|119.00M|119000000|-29.08|1.4|1.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-01-26|15/12/2022|6.17||891000000||||2022-10-13|15/09/2022|-4.1||-607000000||||2022-07-14|15/06/2022|-15.19||-2190000000||||2022-04-07|15/03/2022|-15.96||-2300000000||||2022-01-27|15/12/2021|10.55||1530000000||||2021-10-13|15/09/2021|7.5||1110000000||||2021-07-13|15/06/2021|5.12||520000000||||2021-04-14|15/03/2021|100.28||1320000000||||2021-01-26|15/12/2020|124.35||1710000000||||2020-10-13|15/09/2020|89.29||1200000000||||2020-07-10|15/06/2020|105.9||1430000000||||2020-04-15|15/03/2020|-27.04||-325000000||||2020-01-23|15/12/2019|36.74||491000000||||2019-10-10|15/09/2019|11.63||153000000||||2019-07-12|15/06/2019|14.2||184000000||||2019-04-10|15/03/2019|24.47||302000000||||2019-03-12|15/12/2018|10.51||170000000||||2018-10-11|15/09/2018|-4.49||173000000||||2018-07-13|15/06/2018|13.56||386000000||||2018-04-12|15/03/2018|22.86||553000000|||
2023-03-18 21:58:26|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004762810|4980|Johnson Service Group Plc|503.53M|503530000|117.2|1359619|-1.84|69-126.2|116.6-119.8|118|429636998|1.76|18.12|348.00M|348000000|0.065|2.4|2.03|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|138.57|7|170|106|17|2|0|0|0|1.5402|0|0|0|0|2023-03-06|15/12/2022|0.05||209500000|95500000|||2022-08-30|15/06/2022|0.01||176200000|84000000|||2022-03-08|15/12/2021|0.04||171800000|65400000|||2021-09-01|15/06/2021|-0.02||99600000|48400000|||2021-03-01|15/12/2020|-0.02||115000000|43500000|||2020-09-02|15/06/2020|-0.04||114800000|31700000|||2020-03-02|15/12/2019|0.05||183500000||||2019-09-03|15/06/2019|0.03||167100000||||2019-03-15|15/12/2018|0.04||168900000||||2018-09-04|15/06/2018|0.03||152200000||||2018-02-26|15/12/2017|0.04||152900000||||2017-09-04|15/06/2017|0.03||138000000||||2017-02-27|15/12/2016|0.03||119100000||||2016-09-06|15/06/2016|0.02||137600000||||2016-02-29|15/12/2015|0.04||79000000||||2014-09-02|15/06/2014|||101600000||||2014-03-03|15/12/2013|||97500000||||||
2023-03-18 21:58:31|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|525|Garo AB|4.15B|4150000000|82.9|44001|-45.53|77.75-182|81.2-84|81.15|50000000|1.31|34.44|1.05B|1050000000|2.41|1.4|1.41|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.5|2|100|95|27|4|0|0|0.0417|0.0115|0|0|0|0|2023-05-03|15/03/2023||0.475||347800000|||2023-02-23|15/12/2022|0.14|0.14|342000000|341900000|||2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|||2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|||2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|||2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|||2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|||2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|||2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|||2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|||2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|||2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|||2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|||2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|||2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|||2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|||2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|||2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|||2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|||2018-08-24|15/06/2018|1.54|1.54|214650000|214200000||
2023-03-18 21:58:35|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000|108|578|0|71.7-108.6|108-108.1|106.7|86325590|1.04|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|-0.0317|0.0147|0|0|0|0|2022-07-01|15/05/2022||0.63||2810000000|||2022-04-27|15/02/2022||4.79||3050000000|||2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|||2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|||2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|||2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|||2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|||2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|||2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|||2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|||2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|||2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|||2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|||2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|||2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|||2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|||2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|||2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|||2017-12-21|15/11/2017|1.78||2320000000||||2017-09-28|15/08/2017|0.834||2170000000|||
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2023-03-18 21:58:45|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8750|Econocom Group SA|554.75M|554750000|2.99|44533|-21.11|2.425-4.115|2.915-3.045|2.96|185534990|1.37|8.29|3.24B|3240000000|0.354|0.2523|8.95|2023-04-17|2023-04-17|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|3.65|2|4.1|3.2|33|4|0|0|0|0.24|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-14|15/12/2022|0.2||1480000000|680000000|||2022-10-14|15/09/2022|||585000000||||2022-07-28|15/06/2022|0.19||1240000000||||2022-04-12|15/03/2022|||543000000||||2022-02-14|15/12/2021|0.23||722000000|722000000|||2021-11-23|15/09/2021|||||||2021-09-02|15/06/2021|0.14||1240000000||||2021-04-15|15/03/2021|||614000000|614000000|||2021-02-24|15/12/2020|0.19||1320000000||||2020-10-22|15/09/2020||||670000000|||2020-07-29|15/06/2020|0.02||1240000000||||2020-04-23|15/03/2020||||577000000|||2020-03-11|15/12/2019|0.21||847000000|847000000|||2019-11-19|15/09/2019|||||||2019-09-04|15/06/2019|0.03||1240000000|1355000000|||2019-05-14|15/03/2019|||623000000|623000000|||2019-03-14|15/12/2018|0.18||1530000000||||2018-10-18|15/09/2018|||627000000||||2018-09-05|15/06/2018|-0.02||1320000000|||
2023-03-18 21:58:48|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8438|Wickes Group PLC|376.22M|376220000|144.9|388492|-16.48|111.1-213.6|143.3-146.2|146.1|259637998|0.701|7.13|1.55B|1550000000|0.205|12.4|8.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|202.8571|7|360|160|5|2|0|0|0|0|0|0|0|0|2022-09-15|15/06/2022|0.11||822300000||||2022-03-25|15/12/2021|0.1||722900000||||2021-09-16|15/06/2020|-0.01||612700000||||2021-09-16|15/06/2021|0.13||812000000||||2021-03-24|15/12/2020|0.11||734200000||||||||||||||||||
2023-03-18 21:58:54|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|14997|Aker Solutions OL|18.7B|18700000000|38.3|1060230|26.78|23.28-45.46|38.24-40.06|37.7|488338192|1.7|15.83|46.86B|46860000000|2.42|1|2.61|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|48.41|11|55|38|33|4|0|0|-0.1345|-0.0348|0|0|0|0|2023-05-04|15/03/2023||0.6878||11330000000|||2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|||2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|||2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|||2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|||2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|||2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|||2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|||2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|||2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|||2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|||2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|||2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|||2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|||2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|||2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|||2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|||2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|||2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|||2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000||
2023-03-18 21:58:58|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|39248|Gestamp Automocion SA|2.28B|2280000000|3.96|365642|23.6|2.85-4.49|3.94-4.21|3.96|575053847|1.42|9.18|10.79B|10790000000|0.452|0.0494|1.23|2023-05-09|2023-05-09|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|4.87|13|5.85|3.7|26|4|0|0|-0.1632|0.0203|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-27|15/12/2022|0.0938|0.0938|3030000000|2850000000|||2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|||2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|||2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|||2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|||2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|||2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|||2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|||2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|||2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|||2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|||2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|||2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|||2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|||2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|||2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|||2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|||2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|||2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000||
2023-03-18 21:59:02|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|750|Grieg Seafood|8B|8000000000|71.45|43560|-32.31|61.7-155.8|71.62-71.62|73.28|112026129|0.722|7.02|7.20B|7200000000|10.2|3|4.13|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.45|6|100|80|27|4|0|0|0.7788|0.0113|0|0|0|0|2023-05-12|15/03/2023||0.6476||990290000|||2023-02-16|15/12/2022|0.565|0.655|1650000000|1650000000|||2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|||2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|||2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|||2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|||2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|||2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|||2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|||2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|||2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|||2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|||2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|||2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|||2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|||2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|||2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|||2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|||2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|||2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000||
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2023-03-18 21:59:12|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.57B|2570000000|8.49|20135|21.47|6.43-9.23|8.37-8.68|8.67|302722717|0.628|14.13|918.00M|918000000|0.596|0.45|5.32|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.52|4|10.25|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:59:16|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|623|On The Beach Group PLC|230.91M|230910000|138.6|574626|-44.56|88.8-252.5|138.4-149.4|146.6|166604199|2.38|139.69|144.10M|144100000|0.01|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|223.1111|9|320|140|15|2|0|0|0|0|0|0|0|0|2023-05-22|15/03/2023|||||||2022-12-08|15/09/2022|0.063||144300000||||2022-05-24|15/03/2022|-0.03||52900000||||2021-12-09|15/09/2021|-0.19||30500000||||2021-06-28|15/03/2021|-0.11||12000000||||2020-12-10|15/09/2020|-0.07||18400000||||2020-05-12|15/03/2020|-0.21||52800000||||2019-11-27|15/09/2019|0.05||76900000||||2019-05-14|15/03/2019|0.07||63500000||||2018-11-28|15/09/2018|0.1||58790000||||2018-05-10|15/03/2018|0.07||45310000||||2017-12-04|15/09/2017|0.08||45490000||||2017-05-11|15/03/2017|0.06||38070000||||2017-01-11|15/09/2016|0.06||35820000||||2016-05-19|15/03/2016|0.05||35500000||||||||
2023-03-18 21:59:20|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|Transport Infrastructure|Austria|AT0000818802|10449|DO |967.97M|967970000|98.6|3720|25.05|67.7-111.5|98.6-98.6|99.15|9817171|1.79|44.5|1.09B|1090000000|2.22|||2023-06-15|2023-06-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|128.138|5|191|60|27|4|0|0|0.35|0.0279|0|0|0|0|2023-06-15|15/03/2023||0.71|||||2023-02-16|15/12/2022|1.16|1.01|358200000|342000000|||2022-11-17|15/09/2022|0.81|0.81|378850000||||2022-08-11|15/06/2022|0.34||288000000||||2022-06-15|15/03/2022|-0.31||210200000||||2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|||2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|||2021-08-12|15/06/2021|0.2||102400000||||2021-06-17|15/03/2021|0.00||63600000||||2021-02-18|15/12/2020|0.18||78600000||||2020-11-19|15/09/2020|-1.55||78890000||||2020-08-12|15/06/2020|-2.27||32500000||||2020-06-16|15/03/2020|-4.76||175500000||||2020-02-20|15/12/2019|0.66||252000000||||2019-11-14|15/09/2019|0.95||260310000|260300000|||2019-08-14|15/06/2019|0.63||247500000||||2019-06-14|15/03/2019|||||||2019-02-14|15/12/2018|||||||2018-11-15|15/09/2018|||219830000|219820000|||2018-08-14|15/06/2018|||214090000|214100000||
2023-03-18 21:59:25|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|4890|Tod’s SpA|1.15B|1150000000|34.94|1041|-13.21|28.58-42.3|35.09-35.09|35.69|33093539|0.86|51.57|1.03B|1030000000|0.7|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|36.09|16|40|31|27|4|0|0|0|0.0188|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-13|15/12/2022|||282000000|268000000|||2022-11-10|15/09/2022|||257200000|257270000|||2022-09-07|15/06/2022|||248000000|238970000|||2022-05-11|15/03/2022|||219600000|212540000|||2022-03-10|15/12/2021|||261000000|252200000|||2021-11-10|15/09/2021|||224000000|207100000|||2021-09-08|15/06/2021|||220000000|208220000|||2021-05-12|15/03/2021|||178850000|178830000|||2021-03-10|15/12/2020|||185000000|184730000|||2020-11-11|15/09/2020|||196000000|160860000|||2020-09-08|15/06/2020|||104050000|111700000|||2020-05-13|15/03/2020|||153000000|162280000|||2020-03-12|15/12/2019|||238200000|238160000|||2019-11-06|15/09/2019|||223000000|221140000|||2019-08-07|15/06/2019|||238000000|238000000|||2019-05-09|15/03/2019|||216000000|221420000|||2019-03-11|15/12/2018|||234050000|234000000|||2018-11-07|15/09/2018|||229000000|228630000|||2018-08-03|15/06/2018|||251000000|250970000||
2023-03-18 21:59:30|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|10608|Palfinger AG|1.03B|1030000000|29.55|3109|11.97|18.8-32.5|29.93-29.93|30.58|34766742|1.62|14.86|2.23B|2230000000|2.05|0.77|2.6|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.333|6|42|30|27|4|0|0|-0.0782|0.024|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|||2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|||2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|||2022-04-29|15/03/2022|||485600000|452730000|||2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|||2021-10-28|15/09/2021||0.58|453500000|401400000|||2021-07-30|15/06/2021||0.57|478200000|465000000|||2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|||2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|||2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|||2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|||2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|||2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|||2019-10-29|15/09/2019||0.53|407200000|390420000|||2019-07-30|15/06/2019||0.59|452500000|428090000|||2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|||2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|||2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|||2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000||
2023-03-18 21:59:35|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.77B|1770000000|14.1|45278|-19.64|9.98-18.74|14.03-14.03|14.01|125786248|1.15|10.95|1.36B|1360000000|1.28|1|7.14|2023-04-25|2023-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.43|7|20|14|27|4|0|0|0|0.0191|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-13|15/12/2022|||402600000||||2022-10-25|15/09/2022|||290100000|290100000|||2022-07-26|15/06/2022|||341700000||||2022-04-26|15/03/2022|||322500000||||2022-02-15|15/12/2021|||437400000|411000000|||2021-10-26|15/09/2021|||308000000||||2021-07-27|15/06/2021|||296600000||||2021-04-20|15/03/2021|||296600000||||2021-02-16|15/12/2020|||417500000||||2020-10-27|15/09/2020|||298700000||||2020-07-28|15/06/2020|||235800000||||2020-04-28|15/03/2020|||321300000|316600000|||2020-02-13|15/12/2019|||447000000||||2019-10-29|15/09/2019|||294500000|299000000|||2019-07-30|15/06/2019|||368800000|352100000|||2019-04-25|15/03/2019|||345700000|342000000|||2019-02-19|15/12/2018|||424400000||||2018-11-06|15/09/2018|||293800000||||2018-07-24|15/06/2018|||378800000|384130000||
2023-03-18 21:59:39|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.18B|5180000000|48.94|130043|-9.03|41.56-58.6|48.46-49.6|48.7|105793382|0.979|9.96|14.72B|14720000000|4.91|1.75|3.57|2023-05-05|2023-05-05|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|70.5|2|80|61|27|4|0|0|0.0788|0.0142|0|0|0|0|2023-05-05|15/03/2023||1.83||4170000000|||2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|||2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|||2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|||2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|||2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|||2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|||2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|||2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|||2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|||2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|||2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|||2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|||2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|||2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|||2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|||2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|||2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|||2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|||2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000||
2023-03-18 21:59:43|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0|Custodian Reit|393.68M|393680000|89.3|469156|-12.28|81.6-111.2|88.5-89.9|88.2|440850398|0.203|6.49|32.17M|32170000|0.137|5.5|6.16|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-22|15/09/2022|0.014||22300000||||2022-08-31|15/06/2022|||||||2022-04-26|15/03/2022|0.016||19740000||||2022-03-02|15/12/2021|||||||2021-11-23|15/09/2021|0.11||20150000||||2021-09-01|15/06/2021|||||||2021-04-27|15/03/2021|0.016||19290000||||2021-03-03|15/12/2020|0.014||||||2020-12-01|15/09/2020|-0.04||20290000||||2020-06-23|15/03/2020|||20410000||||2019-12-12|15/09/2019|||20500000||||2019-06-05|15/03/2019|0.04||20340000||||2018-12-06|15/09/2018|0.04||19630000||||2018-06-04|15/03/2018|0.05||18100000||||2017-11-21|15/09/2017|0.04||16710000||||2017-05-04|15/03/2017|0.05||15040000||||2016-11-04|15/09/2016|0.03||12580000||||2016-07-05|15/03/2016|0.01||10330000|||
2023-03-18 21:59:47|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDF|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|6326|SAS AB|290.35M|290350000|0.43|54990|-41.67|0.07-0.09|0.07-0.07|0.09|7266039292|0.941|-0.43|3.74B|3740000000|-1.01|||0000-00-00|-0001-11-30||||||||||0.15|3|0.3|0.05|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 21:59:52|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|9049|Ontex Group|524.26M|524260000|6.47|53237|-9.3|5.15-7.9|6.44-6.44|6.46|80966078|0.552|-1.92|1.23B|1230000000|-3.34|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.54|6|18.71|6|27|4|0|0|0|0.0251|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-01|15/12/2022|||675000000|640900000|||2022-11-10|15/09/2022|||638100000|512300000|||2022-07-29|15/06/2022|||598300000|500900000|||2022-05-12|15/03/2022|||553400000|479700000|||2022-02-23|15/12/2021||||521000000|||2021-10-28|15/09/2021|||512300000|531500000|||2021-07-29|15/06/2021|||500900000|504050000|||2021-04-28|15/03/2021|||479700000|490000000|||2021-02-24|15/12/2020||0.98|525500000|526000000|||2020-11-04|15/09/2020|||507950000|515500000|||2020-07-30|15/06/2020|||479200000|481000000|||2020-05-06|15/03/2020|||574000000||||2020-03-04|15/12/2019|||592600000|596000000|||2019-11-06|15/09/2019|||574400000|572000000|||2019-07-31|15/06/2019|||568000000|570950000|||2019-05-08|15/03/2019|||546200000|560000000|||2019-03-08|15/12/2018|||596000000|611700000|||2018-11-07|15/09/2018|||567000000|581100000|||2018-07-26|15/06/2018|||571500000|565670000||
2023-03-18 21:59:56|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|-|-|Sweden|SE0008091581|1900|Bonava AB B|2.39B|2390000000|22.14|40476|-63.92|21.78-63.2|22.37-22.37|22.58|107190467|1.42|4.78|15.71B|15710000000|-2.83|3.5|15.57|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.1667|6|100|30|27|4|0|0|1.0057|0.0689|0|0|0|0|2023-04-27|15/03/2023||0.98||3350000000|||2023-02-02|15/12/2022|2.49|3.92|6160000000|5600000000|||2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|||2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|||2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|||2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|||2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|||2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|||2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|||2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|||2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|||2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|||2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|||2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|||2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|||2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|||2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|||2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|||2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|||2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000||
2023-03-18 22:00:03|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3150|The Navigator Company SA|2.26B|2260000000|3.18|1174918|-3.52|3.09-4.24|3.18-3.29|3.26|711183069|1.01|5.78|2.46B|2460000000|0.552|0.4218|12.7|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|5|4.7|3.4|37|4|0|0|-0.1012|0.0134|0|0|0|0|2023-05-10|15/03/2023||0.1418||635000000|||2023-02-16|15/12/2022|0.17|0.1512|659500000|630750000|||2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|||2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|||2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|||2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|||2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|||2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|||2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|||2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|||2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|||2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|||2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|||2020-02-12|15/12/2019|0.03||413600000|414000000|||2019-10-29|15/09/2019|0.07||420100000|426000000|||2019-07-25|15/06/2019|0.06||432000000|427500000|||2019-05-09|15/03/2019|0.07||420450000|436400000|||2019-02-13|15/12/2018|0.07||439300000|444370000|||2018-10-30|15/09/2018|0.07||435400000|445580000|||2018-07-25|15/06/2018|0.09||432000000|428300000||
2023-03-18 22:00:08|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|448.29M|448290000|462.5|121824|-22.27|380.5-650|461.5-475.5|481|96928379|1.21|10.99|95.32M|95320000|0.42|46|9.95|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|562.5|4|610|480|14|2|0|0|-0.9897|0.3402|0|0|0|0|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|||2022-06-27|15/03/2022|0.28|29.20|122700000||||2021-11-22|15/09/2021|0.25|19.90|102900000||||2021-07-01|15/03/2021|0.40|37.10|135700000||||2020-11-19|15/09/2020|0.22|21.60|74120000||||2020-06-22|15/03/2020|0.21||80650000||||2019-11-25|15/09/2019|0.20|20.50|72090000||||2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|||2018-11-26|15/09/2018|0.22|11.10|74970000||||2018-06-28|15/03/2018|0.25|27.70|90320000||||2017-12-11|15/09/2017|0.1|9.00|46840000||||2017-07-12|15/03/2017|0.11|12.00|40200000||||2016-11-04|15/09/2016|0.06|10.40|35070000||||2016-05-04|15/03/2016|0.1|12.40|43750000|||||||||
2023-03-18 22:00:13|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|973.21M|973210000|7.58|369757|-0.85|6.35-9.27|7.55-7.76|7.6|128392291|1.06|-9.47|518.92M|518920000|-0.804|||2023-04-14|2023-04-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.5|4|10.5|6|39|1|0|0|-1.449|0.0111|0|0|0|0|2023-04-14|15/03/2023||-0.09||122450000|||2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|||2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|||2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|||2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|||2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|||2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|||2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|||2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|||2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|||2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|||2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|||2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|||2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|||2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|||2019-04-17|15/03/2019|0.00||170000000|164860000|||2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|||2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|||2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|||2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000||
2023-03-18 22:00:18|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|108|Wereldhave NV|568.67M|568670000|14.2|72289|-15.53|10.3-18.69|14.07-14.48|14.37|40047140|1.45|9.95|127.13M|127130000|1.43|1.16|8.17|2023-04-21|2023-04-21|sell|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|16.5|2|18.5|14.5|36|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-09|15/12/2022|1.43||162700000||||2022-10-27|15/09/2022|||85000000||||2022-07-21|15/06/2022|0.83||81280000||||2022-04-22|15/03/2022||||34000000|||2022-02-10|15/12/2021|1.88||124700000||||2021-10-22|15/09/2021|||||||2021-09-07|15/06/2021|-0.86||99270000||||2021-04-23|15/03/2021|||43500000||||2021-04-06|15/12/2020|-4.65||220400000||||2020-10-23|15/09/2020|||||||2020-07-20|15/06/2020|-2.76||110800000||||2020-04-24|15/03/2020|||||||2020-02-07|15/12/2019|-6.53||122800000||||2019-10-25|15/09/2019|||||||2019-07-26|15/06/2019|-1.66||118000000||||2019-04-26|15/03/2019|||||||2019-02-08|15/12/2018|-0.24||103500000||||2018-10-19|15/09/2018|||167400000||||2018-07-24|15/06/2018|0.54||128600000|||
2023-03-18 22:00:23|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1327|Dno ASA|980.23M|980230000|10.7|7123|-34.01|0.97-1.81|0.97-0.9898|1.09|980614978|2.08|2.5|1.38B|1380000000|0.39|0.05|2.66|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|3|22|16|27|4|0|0|0.0062|-0.0254|0|0|0|0|2023-05-11|15/03/2023||0.09||276500000|||2023-02-09|15/12/2022|0.04|0.0567|338050000|338030000|||2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|||2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|||2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|||2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|||2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|||2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|||2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|||2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|||2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|||2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|||2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|||2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|||2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|||2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|||2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|||2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|||2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|||2018-08-16|15/06/2018|0.04|0.05|147000000|147000000||
2023-03-18 22:00:27|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|524.11M|524110000|25.25|3344|-16.6|18.24-31.2|25.48-25.48|25.92|20757013|1.06|11.21|740.49M|740490000|2.27|1.95|7.48|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.25|6|42|28|26|4|0|0|-1.9719|-0.0347|0|0|0|0|2023-04-13|15/02/2023|||||||2023-01-30|15/11/2022|||429100000||||2022-10-03|15/08/2022|||311400000|283000000|||2022-07-12|15/05/2022|||295200000||||2022-04-14|15/02/2022|||279000000|293000000|||2022-01-27|15/11/2021|||392000000||||2021-10-01|15/08/2021|||283500000||||2021-07-12|15/05/2021|||319900000||||2021-04-15|15/02/2021|0.54||285920000|286000000|||2021-01-28|15/11/2020||1.34|505850000|505830000|||2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||2020-04-10|15/02/2020|0.6||299110000|299200000|||2020-01-30|15/11/2019||-0.33||469350000|||2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|||2018-07-11|15/05/2018|1.1|0.83|448830000|374670000||
2023-03-18 22:00:32|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|4838|Tessenderlo|2.5B|2500000000|29|23391|-12.12|29-37.45|29-30.15|29.65|84551610|0.489|4.94|1.06B|1060000000|5.9|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|2|48|38|34|4|0|0|0.0444|0.3107|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-23|15/12/2022||||1023000000|||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|||2022-05-19|15/03/2022|||||||2022-03-24|15/12/2021|4.36||2080000000|819600000|||2021-11-11|15/09/2021|||||||2021-08-26|15/06/2021|2.26||1020000000|940800000|||2021-05-13|15/03/2021|||||||2021-03-25|15/12/2020|2.3||1740000000|796050000|||2020-11-12|15/09/2020|||||||2020-08-27|15/06/2020|2|2.00|935000000|935000000|||2020-05-14|15/03/2020|||||||2020-03-26|15/12/2019|1.16||817900000||||2019-11-14|15/09/2019|||||||2019-08-26|15/06/2019|1.07||925000000||||2019-05-16|15/03/2019|||||||2019-03-14|15/12/2018|0.86||775900000|773300000|||2018-10-25|15/09/2018|||375000000||||2018-08-22|15/06/2018|1.27||457000000|867900000||
2023-03-18 22:00:36|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|486|Naked Wines PLC|65.12M|65120000|88|198500|-76.09|75-404.2|85.1-95|90.05|74000201|1.24|72.54|356.72M|356720000|0.012|||2023-06-21|2023-06-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|5|260|130|23|2|0|0|-0.997|-0.0064|0|0|0|0|2023-06-21|15/03/2023|||||||2022-12-07|15/09/2022|-0.01||165800000||||2022-06-23|15/03/2022|0.02||190900000||||2021-11-18|15/09/2021|0.01||159300000||||2021-06-11|15/03/2021|-0.03||183100000||||2020-11-19|15/09/2020|-0.11||157100000||||2020-06-11|15/03/2020|-0.02||115400000||||2019-11-21|15/09/2019|-0.08||87460000||||2019-06-13|15/03/2019|-0.14||277100000||||2018-11-22|15/09/2018|-0|7.10|229100000|217500000|||2018-07-06|15/04/2018|0.08||258800000||||2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|||2017-11-23|15/10/2017|0.02||217400000||||2017-11-04|15/09/2017|0.02||217400000||||2017-06-15|15/03/2017|0.02||259800000||||2017-06-04|15/04/2017|0.02||259800000||||2016-11-17|15/09/2016|-0.06||205600000||||2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|||2015-11-16|15/09/2015|||181600000||||2015-06-15|15/03/2015|||150700000|152100000||
2023-03-18 22:00:41|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|277|Pharming Group NV|601.53M|601530000|0.922|7774622|26.44|0.66-1.419|0.898-1.06|1.068|652413892|0.971|486.67|272.88M|272880000|0.021|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.78|2|1.9|1.66|32|4|0|0|0.0668|0.0609|0|0|0|0|2023-03-15|15/12/2022||0.01||58290000|||2022-10-27|15/09/2022||0.01||53040000|||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.00||167700000|49360000|||2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|||2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|||2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|||2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|||2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|||2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|||2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|||2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|||2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|||2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|||2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|||2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|||2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|||2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|||2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|||2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000||
2023-03-18 22:00:47|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|48.90|17010.16|0.04|20.34-49.08|48.9-48.9|48.83|30565959|2.04|||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0.0062|0|0|0|0|2022-05-05|15/03/2022|||||||2022-03-10|15/12/2021|||412000000||||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|||374750000||||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|||469000000|469000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|||||||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|||328600000|||
2023-03-18 22:00:51|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|9.84B|9840000000|181.4|41725|16.13|125-195.7|180.5-189.4|183.3|54240971|1.15|18.43|2.74B|2740000000|0.884|||2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|325|1|325|325|18|2|0|0|0.0635|-0.0491|0|0|0|0|2023-05-10|15/03/2023||4.45||85850000|||2023-02-20|15/12/2022|0.35|0.41|86140000|82800000|||2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|||2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|||2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|||2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|||2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|||2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|||2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|||2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|||2019-08-14|15/06/2019|0.96|||162410000|||2019-05-08|15/03/2019|||157370000|132890000|||2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|||2018-11-23|15/09/2018||0.85|113610000|127380000|||2018-08-28|15/06/2018|0.64||102060000|88250000|||2018-05-30|15/03/2018|0.04||79330000||||2018-02-03|15/12/2017|0.27||26300000||||2017-05-04|15/03/2017|0.07||5200000|||||
2023-03-18 22:00:55|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|Banking Services|Sweden|SE0007665823|606|Resurs Holding AB|4.3B|4300000000|21.49|24726|-20.59|17.71-31.32|21.6-21.6|21.55|200000000|1.17|5.53|1.23B|1230000000|3.89|1.99|9.12|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|2|35|25|27|4|0|0|0.0059|0.0025|0|0|0|0|2023-04-26|15/03/2023||1.08||851000000|||2023-02-07|15/12/2022|1|1.1|851000000|838330000|||2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|||2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|||2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|||2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|||2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|||2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|||2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|||2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|||2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|||2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|||2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|||2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|||2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|||2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|||2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|||2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|||2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|||2018-07-24|15/06/2018|1.45|1.44|868000000|868000000||
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2023-03-18 22:01:32|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00BYV2ZQ34|6|Regional REIT Ltd|296.55M|296550000|57.5|950157|-34.95|53.4-89|56.4-58.3|57.4|515736583|0.784|7.37|75.67M|75670000|0.078|6.6|11.64|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.6667|3|80|59|21|2|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-09-15|15/06/2022|0.05||28940000||||2022-05-25|15/03/2022|||||||2022-03-29|15/12/2021|0.02||30460000||||2021-11-11|15/09/2021|||||||2021-09-16|15/06/2021|0.04||25370000||||2021-05-19|15/03/2021|||||||2021-03-25|15/12/2020|-0.01||29200000||||2020-11-12|15/09/2020|||||||2020-09-17|15/06/2020|0.026||24080000||||2020-03-26|15/12/2019|0.04||28950000||||2019-09-10|15/06/2019|0.03||26010000||||2019-03-28|15/12/2018|0.06||27470000||||2018-09-11|15/06/2018|0.12||26910000||||2018-03-19|15/12/2017|0.04||26360000||||2017-09-14|15/06/2017|0.06||19480000||||2017-03-23|15/12/2016|0.03||20760000||||2016-09-20|15/06/2016|0.02||17370000|||
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2023-03-18 22:03:12|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|7000|AGFA Gevaert NV|384.73M|384730000|2.48|129620|-27.06|2.47-4.16|2.47-2.61|2.58|154820528|0.645|-1.76|1.86B|1860000000|-1.41|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|3|4|4|32|4|0|0|-6.0336|0.0003|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-08|15/12/2022|-1.18|0.03|490000000|490000000|||2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|||2022-08-24|15/06/2022|-0.11||469000000|458000000|||2022-05-10|15/03/2022|-0.02||424000000|424000000|||2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|||2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|||2021-08-25|15/06/2021|0.09||441000000||||2021-05-11|15/03/2021|-0.03||396000000|396000000|||2021-03-10|15/12/2020|-0.24||467000000||||2020-11-13|15/09/2020|-0.16||410000000||||2020-08-26|15/06/2020|-0.33||410000000|406000000|||2020-05-12|15/03/2020|0.01||501000000||||2020-03-11|15/12/2019|-0.36||599000000||||2019-11-06|15/09/2019|-0.03||553000000||||2019-08-28|15/06/2019|0.09||576000000||||2019-05-13|15/03/2019|-0.02||538000000||||2019-03-13|15/12/2018|-0.16||600000000|600000000|||2018-11-07|15/09/2018|-0.04||539000000|540000000|||2018-08-22|15/06/2018|0.03||559000000|588000000||
2023-03-18 22:03:16|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|462.39M|462390000|4.25|48383|15.8|3.3-4.75|4.25-4.25|4.25|111151231|0.706|6.47|2.65B|2650000000|0.681|0.16|3.76|2023-06-15|2023-06-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.31|5|5.9|4.73|32|4|0|0|0|0|0|0|0|0|2023-06-15|15/04/2023|||||||2023-03-07|15/01/2023|||||||2022-11-22|15/10/2022|||716000000|716000000|||2022-09-27|15/07/2022|||584400000||||2022-06-10|15/04/2022|||880600000||||2022-03-08|15/01/2022|||||||2021-11-25|15/10/2021|||||||2021-09-29|15/07/2021|||||||2021-06-16|15/04/2021|||597800000||||2021-03-04|15/01/2021|||||||2020-11-18|15/10/2020|||318300000||||2020-09-23|15/07/2020|||||||2020-06-17|15/04/2020|||604800000||||2020-03-05|15/01/2020|||||||2019-11-20|15/10/2019|||||||2019-09-25|15/07/2019|||||||2019-06-19|15/04/2019|||595400000||||2019-03-06|15/01/2019|||||||2018-11-23|15/10/2018|||||||2018-09-26|15/07/2018||||||
2023-03-18 22:03:21|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2255|Meltwater Bv|5.3B|5300000000|17.67|2017548|3.94|7.52-18.71|17.37-17.68|17.55|300076305|2.07|-18.38|3.94B|3940000000|-0.09|||2023-05-18|2023-05-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|2|45|30|10|4|0|0|-0.1607|-0.0036|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-28|15/12/2022|-0.03|-0.018|110790000|113400000|||2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|||2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|||2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|||2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|||2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|||2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|||2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|||2021-03-03|15/12/2020|0.00||94000000|||||||||||||
2023-03-18 22:03:26|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0000336518|906|Juventus Football Club|811.32M|811320000|0.3254|9907269|3.37|0.2408-0.4094|0.3154-0.326|0.3224|2527478770|0.915|-2.67|433.46M|433460000|-0.121|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.29|3|0.35|0.22|29|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-08|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-09-23|15/06/2022|-0.06||184900000||||2022-05-12|15/03/2022|||||||2022-02-25|15/12/2021|-0.08||217700000||||2021-11-05|15/09/2021|-0.05||110000000||||2021-09-17|15/06/2021|-0.07||187700000||||2021-05-13|15/03/2021|||||||2021-02-25|15/12/2020|-0.09||249800000||||2020-11-06|15/09/2020|||||||2020-09-18|15/06/2020|-0.02||143000000||||2020-05-14|15/03/2020|||||||2020-02-21|15/12/2019|-0.02||258400000||||2019-11-08|15/09/2019|-0.02||106700000||||2019-09-20|15/06/2019|-0.05||193000000||||2019-05-14|15/03/2019|||||||2019-02-28|15/12/2018|0.01||271300000||||2018-11-12|15/09/2018|-0.02||101100000||||2018-09-13|15/06/2018|-0.06||188500000|||
2023-03-18 22:03:30|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|5590|Piaggio |1.33B|1330000000|3.734|26758|48|2.102-4.224|3.731-3.731|3.862|354662049|1.2|15.67|1.63B|1630000000|0.239|0.185|4.63|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.443|8|5.5|3|27|4|0|0|0.0839|0.028|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-02|15/12/2022|0.04|0.03|460000000|450400000|||2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|||2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|||2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|||2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|||2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|||2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|||2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|||2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|||2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|||2020-07-27|15/06/2020|||288870000|288790000|||2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|||2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|||2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|||2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|||2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|||2019-02-25|15/12/2018|||295800000|295800000|||2018-10-23|15/09/2018|||364100000|356700000|||2018-07-27|15/06/2018|||417150000|426330000||
2023-03-18 22:03:35|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1572|Saras SpA|1.33B|1330000000|1.4|8432272|132.17|0.582-1.674|1.314-1.495|1.35|951000000|0.848|3.41|10.01B|10010000000|0.411|0.19|14.07|2023-03-20|2023-03-20|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1.82|5|2.55|1.45|38|4|0|0|-28.8173|0.3139|0|0|0|0|2023-05-15|15/03/2023||-0.0047||2280000000|||2023-03-20|15/12/2022|0.44|-0.0005|15840000000|2280000000|||2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|||2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|||2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|||2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|||2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|||2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|||2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|||2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|||2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|||2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|||2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|||2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|||2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|||2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|||2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|||2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|||2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|||2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000||
2023-03-18 22:03:39|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|27.23B|27230000000|16.59|935585|-43.34|14.2-29.42|16.59-17.5|17.08|1612087756|1.39|-2.88|6.80B|6800000000|-5.85|2|12.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-5.44||1850000000||||2022-10-27|15/09/2022|-1.37||1890000000||||2022-07-14|15/06/2022|-1.83||1880000000||||2022-04-27|15/03/2022|1.85||1830000000||||2022-02-23|15/12/2021|8.63||1700000000||||2021-11-04|15/09/2021|2.61||1460000000||||2021-07-15|15/06/2021|4.05||1450000000||||2021-05-05|15/03/2021|1.75||1330000000||||2021-02-23|15/12/2020|2.29||1250000000||||2020-11-03|15/09/2020|2.28||1200000000||||2020-07-14|15/06/2020|0.89||1320000000||||2020-04-27|15/03/2020|1||1340000000||||2020-02-19|15/12/2019|0.96||596000000||||2019-10-29|15/09/2019|0.49||507000000||||2019-07-10|15/06/2019|0.86||464000000||||2019-04-29|15/03/2019|0.27||429000000||||2019-02-20|15/12/2018|0.87||453100000||||2018-10-31|15/09/2018|0.65||427200000||||2018-07-16|15/06/2018|0.55||409800000||||2018-04-30|15/12/2017|0.58||384400000|||
2023-03-18 22:03:47|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4232|Biesse|396.24M|396240000|14.5|1308|-4.48|11.18-17.47|14.5-14.5|15.15|27402593|1.62|13.64|822.43M|822430000|1.11|0.33|2.15|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20.833|3|24|18.5|26|4|0|0|0|-0.006|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-10-28|15/09/2022|||194300000||||2022-07-29|15/06/2022|||||||2022-05-12|15/03/2022|||196600000||||2022-03-14|15/12/2021|||215200000||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||188600000|188600000|||2021-05-12|15/03/2021|||161400000|168500000|||2021-03-15|15/12/2020|||181400000|165500000|||2020-10-30|15/09/2020|||139700000|133600000|||2020-07-31|15/06/2020|||109100000|122500000|||2020-05-08|15/03/2020|||147700000||||2020-03-13|15/12/2019|||194700000||||2019-11-05|15/09/2019|||166900000|166900000|||2019-08-02|15/06/2019|||||||2019-05-14|15/03/2019|||169000000||||2019-03-15|15/12/2018|||219700000|214200000|||2018-10-30|15/09/2018|||164800000|175500000|||2018-08-03|15/06/2018|||193700000|195400000||
2023-03-18 22:03:51|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|47|Renewcell AB|3.35B|3350000000|89.7|135404|-31.11|53.05-138.8|86.1-90.5|86.05|37358416|1.97|-10.41|8.83M|8830000|-8.99|||2023-05-03|2023-05-03|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|226.6667|3|300|130|15|4|0|0|0.1316|-0.2296|0|0|0|0|2023-05-03|15/03/2023||-2.17||42930000|||2023-02-15|15/12/2022|-2.1|-2.03|12000000|13330000|||2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|||2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|||2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|||2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|||2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|||2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|||2021-08-27|15/06/2020|-0.81||868000||||2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|||2021-05-05|15/03/2020|-0.82||24000||||2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|||2020-12-02|15/09/2020|-0.81||0.00||||2020-11-27|15/12/2019|-0.62||508000||||2020-11-27|15/09/2019|-1.3||242000||||||||
2023-03-18 22:03:55|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|27000|Attendo International publ AB|4.23B|4230000000|26.4|36514|-14.06|17.86-30.98|26.4-26.4|26.54|160932895|0.896|-93.79|7.47B|7470000000|-0.28|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|42|2|50|34|27|4|0|0|-1.5477|0.0004|0|0|0|0|2023-05-04|15/03/2023||0.11||3960000000|||2023-02-10|15/12/2022|-0.07|-0.07|3790000000|3790000000|||2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|||2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|||2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|||2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|||2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|||2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|||2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|||2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|||2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|||2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|||2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|||2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|||2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|||2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|||2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|||2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|||2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|||2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000||
2023-03-18 22:03:59|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2708|Zignago Vetro|1.5B|1500000000|16.98|82744|35.62|10.46-18.1|16.9-17.64|17.42|88743522|0.888|24.71|533.50M|533500000|0.688|0.6|3.44|2023-03-20|2023-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19.28|5|20.5|17|31|2|0|0|0|0.0529|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022|0.62||249000000|183950000|||2022-11-08|15/09/2022|0.15||164600000|164600000|||2022-07-29|15/06/2022|0.186||152350000|152300000|||2022-04-29|15/03/2022|0.14||147300000|128800000|||2022-03-11|15/12/2021|0.36||138800000|122500000|||2021-11-05|15/09/2021|0.18||121100000|117500000|||2021-07-29|15/06/2021|0.33||122800000|122800000|||2021-04-27|15/03/2021|0.13||110200000|110200000|||2021-03-12|15/12/2020|0.36||104400000||||2020-11-06|15/09/2020|0.12||80940000||||2020-07-31|15/06/2020|0.16||87400000|92000000|||2020-05-14|15/03/2020|0.19||105000000|105000000|||2020-03-13|15/12/2019|0.19||113000000|113000000|||2019-11-08|15/09/2019|0.28||105900000|106000000|||2019-07-26|15/06/2019|0.25||109100000||||2019-05-02|15/03/2019|0.12||100600000|100000000|||2019-03-13|15/12/2018|0.29||98200000|98400000|||2018-11-09|15/09/2018|0.13||88200000|86000000|||2018-07-27|15/06/2018|0.23||95600000|||
2023-03-18 22:04:04|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1934|NTG Nordic Transport Group A/S|7.78B|7780000000|357|30745|-9.62|185-453|353-371.5|367|21783820||16.3|9.90B|9900000000|21.87|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|395|2|470|320|31|2|0|0|0.0451|0.0181|0|0|0|0|2023-05-08|15/03/2023||2.6||2270000000|||2023-03-08|15/12/2022|4.19|3.89|2500000000|2510000000|||2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|||2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|||2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|||2022-03-09|15/12/2021|4.3||2170000000|2230000000|||2021-11-11|15/09/2021|4.36||1870000000|1870000000|||2021-08-16|15/06/2021|4.1||1720000000|1570000000|||2021-05-17|15/03/2021|2.60||1540000000|1510000000|||2021-03-11|15/12/2020|1.98||1430000000|1410000000|||2020-11-18|15/09/2020|2.14||1360000000|1280000000|||2020-08-19|15/06/2020|0.92||1230000000||||2020-05-25|15/03/2020|0.79||1310000000||||2020-03-20|15/12/2019|-0.12||1280000000|1280000000|||2019-11-27|15/09/2019|0.00||1330000000||||2019-08-21|15/06/2019|-5.17||1330000000||||2019-04-17|15/03/2019|||||||2019-02-25|15/12/2018|0.01||1330000000||||2018-11-22|15/09/2018|0.27||1220000000||||2018-08-30|15/06/2018|-0.12||1220000000|||
2023-03-18 22:04:09|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|6811|Adesso AG|980.75M|980750000|150.6|4108|-28.46|92-228.5|149.2-153|151.4|6512272|1.72|32.91|565.66M|565660000|4.57|0.65|0.45|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|200|4|210|190|28|4|0|0|0.037|0.2047|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||||207000000|||2022-11-14|15/09/2022|2||241400000||||2022-08-15|15/06/2022|-0.29||202400000|202300000|||2022-05-16|15/03/2022|1.91||209800000|209800000|||2022-03-29|15/12/2021|2.77||355900000|181000000|||2021-11-15|15/09/2021|1.86||173800000|174600000|||2021-08-30|15/06/2021|1.12||159200000||||2021-05-12|15/03/2021|3.78||163200000|163200000|||2021-03-31|15/12/2020|2.5||277300000||||2020-11-13|15/09/2020|||137790000|137900000|||2020-08-31|15/06/2020|0.60||120500000||||2020-05-14|15/03/2020|0.60|||126000000|||2020-03-25|15/12/2019|2.16||236400000||||2019-11-13|15/09/2019|0.35||113900000|111700000|||2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|||2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|||2019-03-29|15/12/2018|0.4||103700000||||2018-11-14|15/09/2018|||||||2018-08-31|15/06/2018|0.81||88900000|||
2023-03-18 22:04:15|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|643.47M|643470000|230.5|207288|-9.96|205-323.5|229-237.5|236.5|279161848|0.565|9.04|229.15M|229150000|0.254|12.38|5.37|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|301|6|462|224|15|2|0|0|-0.9855|0.1028|0|0|0|0|2023-06-07|15/03/2023||9.00||145900000|||2022-11-16|15/09/2022|0.1||153500000|161680000|||2022-06-09|15/03/2022|0.15||155200000||||2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|||2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|||2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|||2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|||2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|||2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|||2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|||2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|||2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|||2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|||2016-11-04|15/09/2016|0.05||75490000||||2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|||||||
2023-03-18 22:04:19|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|91.44M|91440000|97.5|63119|-61.39|44-349|97.5-97.5|97.5|93781478|1.75|-3.49|1.98M|1980000|-0.641|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|785.4133|4|2372.213|167.44|11|4|0|0|0.7687|-0.3274|0|0|0|0|2023-06-13|15/03/2023||-0.0667||1760000|||2023-03-29|15/12/2022||-0.0683||1280000|||2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|||2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|||2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|||2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|||2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|||2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|||2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|||2021-03-02|15/12/2020|-0.12||400000||||2020-10-27|15/06/2020|||||||||||||||
2023-03-18 22:04:24|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|208|Metrovacesa SA|1.03B|1030000000|6.79|47812|7.1|5.9-7.76|6.64-6.95|6.76|151425752|0.981|-43.74|675.12M|675120000|-0.155|1.65|23.81|2023-05-17|2023-05-17|strong_sell|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|7.28|7|9.41|6.3|25|4|0|0|-0.2596|-0.1438|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-15|15/12/2022|-0.26||167400000|213000000|||2022-10-27|15/09/2022|0.03||105200000|106050000|||2022-07-29|15/06/2022|0.01||105250000|108150000|||2022-05-04|15/03/2022|0.07||148500000|149350000|||2022-02-25|15/12/2021|0.046||177800000|168400000|||2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|||2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|||2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|||2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|||2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|||2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|||2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|||2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|||2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|||2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|||2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|||2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|||2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|||2018-08-31|15/06/2018|-0.04||39800000|40300000||
2023-03-18 22:04:28|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HXGCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1505|Hexagon Composites ASA|665.35M|665350000|35.5|723|-8|1.95-4.2|3.45-3.45|3.5|200619294|1.28|-16.89|2.42B|2420000000|-2.12|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.33|3|41|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:04:32|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|0|0|0|0.1616|0|0|0|0|2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.01||28400000|24450000|||2021-02-26|15/12/2020|0.16||||||2020-11-10|15/09/2020|0.05||||||2020-09-14|15/06/2020|0.15||||||2020-05-19|15/03/2020|0.2||||||2020-02-28|15/12/2019|0.34||||||||||||||||||
2023-03-18 22:04:38|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|800|Media and Games Invest PLC|222.63M|222630000|1.36|48974|-62.36|1.332-3.894|1.332-1.436|1.424|159249358|0.515|-12.33|353.37M|353370000|-0.13|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.35|4|5.4|4|25|2|0|0|-0.0771|-0.0002|0|0|0|0|2023-05-31|15/03/2023||0.0236||70860000|||2023-02-28|15/12/2022|0.0282|0.0463|92900000|92940000|||2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|||2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|||2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|||2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|||2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|||2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|||2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|||2021-03-03|15/12/2020|0.04||48700000|48700000|||2020-12-02|15/09/2020|0.01||35000000|35000000|||2020-11-30|15/09/2019|||27150000||||2020-09-02|15/06/2020|0.01||30000000|30000000|||2020-06-18|15/12/2019|-0.01||83890000||||2020-06-18|15/03/2019|0.01||13330000||||2020-06-18|15/03/2020|0.01||26500000||||2019-10-01|15/06/2019|0.01||28580000||||2019-06-28|15/12/2018|-0||23730000||||2018-09-28|15/06/2018|0.02||8900000||||2018-06-15|15/12/2017|-0.1||498000|||
2023-03-18 22:04:42|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|2033|Alimak Hek Group AB|3.62B|3620000000|67.8|84282|-16.07|44.05-81.38|66.7-68.2|67.2|53415250|1.39|9.68|4.46B|4460000000|6.94|3.65|5.38|2023-03-20|2023-03-20|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|82.68|4|105|59.73|27|4|0|0|-0.0208|-0.0075|0|0|0|0|2023-05-03|15/03/2023||1.24||1610000000|||2023-03-20|15/12/2022|2.43|1.83|1400000000|1360000000|||2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|||2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|||2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|||2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|||2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|||2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|||2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|||2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|||2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|||2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|||2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|||2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|||2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|||2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|||2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|||2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|||2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|||2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000||
2023-03-18 22:04:48|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|588.78M|588780000|9,240.0|6922|44.38|6400-9600|9140-9300|9180|6372063|0.989|58.6|94.71M|94710000|1.57|69|0.75|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10000|1|10000|10000|15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|||||||2022-09-22|15/06/2022|0.44||46370000||||2022-03-21|15/12/2021|1.11||48330000||||2021-09-24|15/06/2021|0.87||42960000||||2021-03-23|15/12/2020|0.72||42420000||||2020-09-22|15/06/2020|0.57||37450000||||2020-03-18|15/12/2019|0.91||42330000||||2019-09-18|15/06/2019|0.89||40170000||||2019-03-19|15/12/2018|0.83||40910000||||2018-09-18|15/06/2018|0.52||36960000||||2018-03-20|15/12/2017|0.41||38640000||||2017-09-19|15/06/2017|0.24||32720000||||2017-03-21|15/12/2016|0.17||30030000||||2016-09-20|15/06/2016|-0.16||27260000||||2016-03-22|15/12/2015|0.36||31270000||||||||
2023-03-18 22:04:53|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|225|Karo Pharma SA|16.59B|16590000000|60.70|242431|14.1|49.25-62.05|60.4-61|60.5|273254604|0.092|-75.41|3.47B|3470000000|-0.803|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-2.5953|0.1168|0|0|0|0|2023-02-16|15/12/2022||0.06||1192000000|||2022-10-25|15/09/2022||0.01||1046000000|||2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|||2022-05-05|15/03/2022||-0.02||946000000|||2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|||2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|||2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|||2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|||2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|||2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|||2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|||2020-04-29|15/03/2020|0.39||793600000||||2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|||2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|||2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|||2019-04-26|15/03/2019|0.2404||420800000||||2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|||2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|||2018-07-19|15/06/2018|3.71||489000000||||2018-04-26|15/03/2018|0.4074||267100000|||
2023-03-18 22:04:57|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1759|Esprinet|410.81M|410810000|8.315|2044|-10.73|5.68-10.01|8.22-8.56|8.28|49406099|1.4|10.57|3.54B|3540000000|0.785|0.54|6.7|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|13|3|13.7|12.3|25|4|0|0|0|0.0038|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-14|15/12/2022|||1470000000|1470000000|||2022-11-10|15/09/2022|||1040000000|1040000000|||2022-09-13|15/06/2022|||1040000000||||2022-05-10|15/03/2022|||1140000000||||2022-03-08|15/12/2021|||1480000000|1410000000|||2021-11-11|15/09/2021|||974000000|974000000|||2021-09-06|15/06/2021|||1070000000|1070000000|||2021-05-14|15/03/2021|||1170000000|1170000000|||2021-04-07|15/12/2020|||1530000000||||2020-11-12|15/09/2020|||1120000000|1120000000|||2020-09-10|15/06/2020|||920910000|920900000|||2020-05-13|15/03/2020|||||||2020-02-14|15/12/2019|||1340000000||||2019-11-13|15/09/2019|||893600000||||2019-09-11|15/06/2019|||842000000||||2019-05-14|15/03/2019|||||||2019-03-26|15/12/2018|||1260000000|1280000000|||2018-11-13|15/09/2018|||771600000||||2018-09-11|15/06/2018|||756900000|||
2023-03-18 22:05:01|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17424|CIR SpA|415.61M|415610000|0.3925|977309|-0.88|0.3875-0.476|0.388-0.4075|0.405|1075305758|0.752|30.04|2.08B|2080000000|0.013|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.565|2|0.6|0.53|26|2|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-03-20|15/12/2022|-0||1130000000||||2022-10-31|15/09/2022|||||||2022-07-22|15/06/2022|-0||1100000000||||2022-04-29|15/03/2022|||||||2022-03-11|15/12/2021|0.03||1980000000||||2021-11-01|15/09/2021|||||||2021-07-26|15/06/2021|0.02||1010000000||||2021-04-23|15/03/2021|||||||2021-03-12|15/12/2020|-0.01||978100000||||2020-11-02|15/09/2020|0.01||472700000||||2020-07-31|15/06/2020|-0.02||856700000||||2020-04-24|15/03/2020|-0.02||531500000||||2020-03-09|15/12/2019|0.3||752400000||||2019-10-28|15/09/2019|-0.01||648800000||||2019-07-29|15/06/2019|0.02||1360000000||||2019-04-29|15/03/2019|||675800000||||2019-03-11|15/12/2018|-0.01||1390000000||||2018-10-29|15/09/2018|||661400000||||2018-07-27|15/06/2018|0.02||1430000000|||
2023-03-18 22:05:06|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|689|Sanlorenzo SpA|1.46B|1460000000|41.6|27580|19.03|29.4-44.35|41.55-42.7|41.75|34810125|0.959|19.48|935.01M|935010000|2.14|0.66|1.58|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49|3|50|47|18|4|0|0|0|0.0164|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.2||196600000|196600000|||2022-11-30|15/09/2022|0.57||197000000|197000000|||2022-08-31|15/06/2022|0.94||180500000||||2022-06-01|15/03/2022|0.4||161700000|161700000|||2022-03-02|15/12/2021|1.48||157500000|157500000|||2021-12-01|15/09/2021|0.45||164800000|157000000|||2021-09-01|15/06/2021|0.61||145600000|145300000|||2021-06-02|15/03/2021|0.24||118000000|118000000|||2021-03-03|15/12/2020|0.34||135100000|123300000|||2020-11-09|15/09/2020|0.34||162500000||||2020-08-31|15/06/2020|0.31||184100000||||2020-06-03|15/03/2020|0.17||103700000||||2020-05-11|15/03/2019|0.11||97130000||||2020-02-26|15/12/2019|0.9||121900000|121900000|||2019-12-10|15/09/2019|0.81||362700000||||2019-12-10|15/12/2018|0.25||119100000||||2019-12-10|15/09/2018|0.17||267300000|||||
2023-03-18 22:05:10|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|300|Mithra Pharmaceuticals Sa|180.53M|180530000|3.19|337154|-78.27|2.28-14.8|3.04-3.33|3.24|56591094|0.66|-1.48|67.00M|67000000|-2.1|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20|3|22|18|16|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-1.06||67000000||||2022-09-23|15/03/2022|||||||2022-09-23|15/06/2022|-0.69||11360000||||2022-03-08|15/12/2021|-1.41||10530000||||2021-09-24|15/06/2021|-1.28||12140000||||2021-03-09|15/12/2020|-2.34||9030000||||2020-09-24|15/06/2020|-0.87||2510000||||2020-03-09|15/12/2019|1.61||76960000||||2019-09-19|15/06/2019|-2.49||19560000||||2019-03-01|15/12/2018|0.2||51160000||||2018-09-25|15/06/2018|-1.02||6720000||||2018-04-17|15/12/2017|-0.42||33590000||||2017-09-21|15/06/2017|-0.6||12660000||||2017-02-03|15/12/2016|-0.5||14110000||||2016-09-01|15/06/2016|-0.63||8360000||||2016-04-19|15/12/2015|-0.18||12020000|||||||
2023-03-18 22:05:14|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|729|K-Fast Holding AB|4.78B|4780000000|22.22|160514|-67.08|17.01-71.4|22.16-23.88|23.28|215331168|1.61|5.87|1.41B|1410000000|4.21|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|18|4|0|0|0.4444|0.0002|0|0|0|0|2023-05-02|15/03/2023||0.14||118000000|||2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|||2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|||2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|||2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|||2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|||2021-10-12|15/09/2021|1.45||66800000|66800000|||2021-07-03|15/06/2021|0.94||63000000|64500000|||2021-05-09|15/03/2021|0.78||59500000|59500000|||2021-02-26|15/12/2020|2.51||56200000|55000000|||2020-11-11|15/09/2020|0.48||51000000|51000000|||2020-08-19|15/06/2020|3.28||49000000|50000000|||2020-07-31|15/06/2019|3.56||44800000||||2020-05-19|15/03/2020|2.72||47800000|50000000|||2020-05-05|15/03/2019|1.72||34800000||||2020-02-26|15/12/2019|6.1||44700000|43000000|||2019-11-27|15/09/2019|2.56||40500000||||2019-11-19|15/12/2018|101400||33700000|||||
2023-03-18 22:05:18|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2401|Atresmedia|753.45M|753450000|3.346|21934|-14.18|2.54-4.08|3.33-3.33|3.39|225178424|0.933|6.65|655.61M|655610000|0.501|0.3402|10|2023-04-27|2023-04-27|sell|neutral|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|3.862|11|5.005|2.7|27|4|0|0|0.0853|0.0117|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-23|15/12/2022|0.1351|0.1225|296500000|298500000|||2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|||2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|||2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|||2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|||2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|||2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|||2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|||2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|||2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|||2020-07-30|15/06/2020|0.0022||151550000|151780000|||2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|||2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|||2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|||2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|||2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|||2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|||2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|||2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000||
2023-03-18 22:05:22|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|394|Ab Dynamics|375.58M|375580000|1640|27452|51.85|1020-1850|1590-1640|1610|22901031|0.643|93.93|40.15M|40150000|0.173|5.3|0.33|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2009.5|7|2700|1700|15|2|0|0|0|0|0|0|0|0|2023-04-25|15/02/2023|||||||2022-11-23|15/08/2022|0.09||42480000||||2022-04-27|15/02/2022|0.08||37830000||||2021-11-24|15/08/2021|0.08||38100000||||2021-05-02|15/02/2021|0.06||27280000||||2020-11-25|15/08/2020|0.07||26840000||||2020-04-22|15/02/2020|0.14||34670000||||2019-11-27|15/08/2019|0.15||32150000||||2019-04-24|15/02/2019|0.28||25810000||||2018-11-14|15/08/2018|0.23||21760000||||2018-04-24|15/02/2018|0.12||15290000||||2017-12-08|15/08/2017|0.14||13570000||||2017-04-25|15/02/2017|0.07||11000000||||2016-11-21|15/08/2016|0.12||10360000||||2016-04-26|15/02/2016|0.1||10110000||||||||
2023-03-18 22:05:27|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4072|Fagerhult AB|10.43B|10430000000|59.2|152624|9.83|34.5-60.7|57-60.7|58.2|176146779|1.19|18.17|8.27B|8270000000|3.27|1.6|2.9|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|1|60|60|29|2|0|0|0.6558|0.0459|0|0|0|0|2023-04-25|15/03/2023||||2006000000|||2023-02-22|15/12/2022|0.96|0.94|2270000000|2061000000|||2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|||2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|||2022-04-26|15/03/2022|0.68||1870000000|1770000000|||2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|||2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|||2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|||2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|||2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|||2020-10-23|15/09/2020|0.00||1700000000|1560000000|||2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|||2020-04-24|15/03/2020|-0.1||1690000000|2030000000|||2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|||2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|||2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|||2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|||2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|||2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|||2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000||
2023-03-18 22:05:31|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|152|cBrain A/S|2.72B|2720000000|139.3|34766|-34.6|122.3-249.6|137.1-143.8|142.1|19561990|1.73|75|79.56M|79560000|1.86|0.21|0.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155|1|155|155|15|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|1.01||92910000||||2022-08-25|15/06/2022|0.95||95010000||||2022-02-24|15/12/2021|0.91||79560000||||2021-08-26|15/06/2021|0.66||75100000||||2021-02-26|15/12/2020|0.34||62800000||||2020-08-27|15/06/2020|0.45||57320000||||2020-02-20|15/12/2019|0.23||50400000||||2019-08-22|15/06/2019|0.19||46020000||||2019-02-28|15/12/2018|0.17||44690000||||2018-08-23|15/06/2018|-0.06||38790000||||2018-02-22|15/12/2017|0.09||40880000||||2017-08-31|15/06/2017|0.3||39690000||||2017-02-23|15/12/2016|0.04||33210000||||2016-09-01|15/06/2016|0.49||38590000||||2016-02-11|15/12/2015|0.17||32060000||||||||
2023-03-18 22:05:36|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|213.31M|213310000|26.5|2662639|-30.9|24.78-60.8|26-27.55|26.65|804952735|1.66|-5.84|160.75M|160750000|-0.045|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.33|6|61|40|30|2|0|0|-0.7913|0.0123|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-21|15/12/2022||-0.30||69800000|||2022-11-23|15/09/2022|||||||2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|||2022-05-18|15/03/2022|||||||2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|||2021-11-17|15/09/2021|||||||2021-09-07|15/06/2021|-0|0.37|79540000|86500000|||2021-05-19|15/03/2021|||||||2021-03-25|15/12/2020||0.35|88150000|80080000|||2020-11-18|15/09/2020|||||||2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|||2020-05-20|15/03/2020|||||||2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|||2019-11-20|15/09/2019|||||||2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|||2019-05-22|15/03/2019|||||||2019-03-20|15/12/2018|-0|0.02|82900000|103640000|||2018-11-21|15/09/2018|||||||2018-08-29|15/06/2018|0.01|0.01|73400000|78000000||
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2023-03-18 22:06:25|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|1000|CM.com NV|254.13M|254130000|8.8|66986|-55.1|8.68-21.25|8.77-9.13|8.92|28878671|1.6|-5.67|209.82M|209820000|-1.55|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|3|15|10|16|4|0|0|1.32|0.6023|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-15|15/12/2022|-1.55||283200000||||2022-10-18|15/09/2022|||68900000||||2022-07-28|15/06/2022|-0.7||135900000||||2022-04-20|15/03/2022|||||||2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|||2021-12-01|15/09/2021|||56400000|56400000|||2021-09-01|15/06/2021|-0.17||112000000|62300000|||2021-06-02|15/03/2021|||49800000|49800000|||2021-03-03|15/12/2020|-0.45||45400000|41000000|||2020-12-02|15/09/2020|||38500000|38500000|||2020-08-26|15/06/2020|-0.22||57770000||||2020-02-21|15/12/2019|-0.36||57770000||||2019-10-08|15/06/2019|55||44310000||||2019-10-08|15/12/2018|-67||42610000||||2019-10-08|15/06/2018|254||42010000|||||||
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2023-03-18 22:06:34|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0178165017|5995|Tecnicas Reunidas|575.55M|575550000|10.73|12446|32.01|5.73-12.26|10.68-10.68|11.02|53639616|1.83|-5.97|4.06B|4060000000|-1.8|||2023-05-16|2023-05-16|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|12.467|11|18.3|7.2|27|4|0|0|-2.5956|-0.0215|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-28|15/12/2022|0.45|0.4|1420000000|1420000000|||2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|||2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|||2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|||2022-03-01|15/12/2021|-0.62||704000000||||2021-11-15|15/09/2021|||682000000|785000000|||2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|||2021-05-13|15/03/2021|-1.07|0.06|763000000||||2021-02-26|15/12/2020|||712600000|1200000000|||2020-11-11|15/09/2020|||700250000|954000000|||2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|||2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|||2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|||2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|||2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|||2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|||2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|||2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|||2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000||
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2023-03-18 22:06:47|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|395|Lime Technologies AB|3.28B|3280000000|247|10314|-6.79|180-322|247-253|250.2|13283481|1.15|48.57|480.09M|480090000|5.11|2.8|1.13|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|274.5|2|300|249|23|4|0|0|0.0334|0.0061|0|0|0|0|2023-04-26|15/03/2023||1.4||139000000|||2023-02-16|15/12/2022|1.44|1.44|135800000|135800000|||2022-10-20|15/09/2022|1.1|1.1|111950000|111940000|||2022-07-15|15/06/2022|1.37|1.6|123920000|118400000|||2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|||2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|||2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|||2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|||2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|||2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|||2020-10-22|15/09/2020|1.3|1|75600000|78600000|||2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|||2020-04-28|15/03/2020|1.2||85000000||||2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|||2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|||2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|||2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|||2019-04-29|15/03/2018|0.54||58540000||||2019-02-12|15/12/2018|0.7||69000000|66900000|||2018-11-28|15/09/2018|0.6||55400000|||
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2023-03-18 22:07:02|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|133|Avacta Group PLC|348.02M|348020000|129.8|2058442|131.86|49.48-187.98|129.8-130.5|130.5|268117357|1.56|-13.27|6.14M|6140000|-0.096|||2023-04-04|2023-04-04|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|185|1|185|185|23|2|0|0|-1|-0.0313|0|0|0|0|2023-04-04|15/07/2022|||||||2022-09-29|15/06/2022|-0.04||5520000||||2022-09-28|15/01/2022|||||||2022-04-20|15/07/2021|||||||2022-04-06|15/12/2021|-0.11||2940000||||2021-09-30|15/06/2021|-0.04||2320000||||2021-09-27|15/01/2021|||||||2021-04-22|15/12/2020|-0.05||1830000||||2021-03-29|15/07/2020|||||||2020-09-28|15/06/2020|-0.04||1810000||||2020-05-06|15/12/2019|-0.04||1390000||||2020-05-06|15/01/2020|||||||2019-10-18|15/07/2019|-0.04||3150000||||2019-04-30|15/01/2019|-0.05||972000||||2018-10-02|15/07/2018|-0.08||1300000||||2018-04-02|15/01/2018|-0.06||1470000||||2017-10-04|15/07/2017|-0.04||1470000||||2017-04-24|15/01/2017|-0.05||1260000||||2016-10-17|15/07/2016|-0.04||1120000||||2016-04-25|15/01/2016|-0.03||1050000|||
2023-03-18 22:07:07|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|715.71M|715710000|13.65|164998|-25.33|10.55-19.19|13.61-14.4|14.14|52433114|1.58|5.1|223.03M|223030000|2.69|1.4|8.58|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|19.93|6|21.5|16.8|37|4|0|0|0|0.0493|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-08|15/12/2022|2.69||192000000|157000000|||2022-11-09|15/09/2022|0.62||164740000|157000000|||2022-08-04|15/06/2022|1.38||163000000|162000000|||2022-05-12|15/03/2022|0.65||163000000|152250000|||2022-02-10|15/12/2021|0.98||153000000|153000000|||2021-11-04|15/09/2021|0.6||157000000|159500000|||2021-08-05|15/06/2021|0.37||155000000|155000000|||2021-05-13|15/03/2021|0.37||138000000|145000000|||2021-02-11|15/12/2020|1.29||146000000|164000000|||2020-11-05|15/09/2020|0.29||108910000|109000000|||2020-08-05|15/06/2020|0.50||106800000|107000000|||2020-05-12|15/03/2020|0.49||106000000|114000000|||2020-02-11|15/12/2019|0.73||167000000|158670000|||2019-11-07|15/09/2019|0.29||112000000|116000000|||2019-08-02|15/06/2019|0.72||172550000|149100000|||2019-05-09|15/03/2019|0.56||137000000|128000000|||2019-02-11|15/12/2018|1.51||180000000|169000000|||2018-11-08|15/09/2018|0.43||137000000|132000000|||2018-08-03|15/06/2018|1.24||144000000|143500000||
2023-03-18 22:07:12|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|1668|Ion Beam Applications SA|474.6M|474600000|16.28|2798|-5.3|11.8-19.24|17.5-17.5|18.58|29152389|0.774|116.71|160.04M|160040000|0.14|0.133|0.93|2023-03-23|2023-03-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.3333|3|20.5|18|24|4|0|0|0|0|0|0|0|0|2023-06-05|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-03-26|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-03-21|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-03-18 22:07:16|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|-|-|Spain|ES0105079000|270|Grenergy Renovables SA|801.02M|801020000|26.7|52431|-9.18|25.8-42.32|26.36-27.38|27.18|30000763|0.888|79.18|293.01M|293010000|0.343|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39.775|8|45|34|22|2|0|0|0|0.0199|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.05||39500000|39500000|||2022-11-30|15/09/2022|0.13||27000000|27000000|||2022-08-31|15/06/2022|0.3||31000000||||2022-06-01|15/03/2022|0.16||18800000|18800000|||2022-03-02|15/12/2021|0.34||33000000|45270000|||2021-12-01|15/09/2021|-0||109150000|78500000|||2021-09-01|15/06/2021|0.23||63800000||||2021-06-02|15/03/2021|0.02||9900000|9900000|||2021-02-24|15/12/2020|0.45||42570000||||2020-12-28|15/09/2020|0.19||51860000||||2020-09-30|15/06/2020|0.19||30820000||||2020-05-21|15/03/2020|0.14||33280000||||2020-02-27|15/12/2019|0.11||17110000||||2019-10-02|15/06/2019|0.37||55180000||||2019-04-09|15/12/2018|0.44||17970000||||2018-10-16|15/06/2018|0.13||9320000||||2018-04-26|15/12/2017|0.24||8470000||||2017-10-31|15/06/2017|-0.1||1700000||||2017-04-26|15/12/2016|-0.07||822800|||
2023-03-18 22:07:21|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5275|Young |552.38M|552380000|1080|21990|-23.4|863-1490|1080-1080|1096|58478783|1.38|13.21|266.20M|266200000|0.573|20.52|1.87|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1546|5|1720|1260|19|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.33||186500000||||2022-05-18|15/03/2022|0.25||159400000||||2021-11-10|15/09/2021|0.18||149600000||||2021-05-31|15/03/2021|-0.35||35500000||||2020-11-12|15/09/2020|-0.33||55100000||||2020-06-04|15/03/2020|0.01||143400000||||2019-11-14|15/09/2019|0.38||168200000||||2019-05-23|15/03/2019|0.22||146900000||||2018-11-15|15/09/2018|0.42||156800000||||2018-06-13|15/03/2018|0.26||135200000||||2018-06-13|15/04/2018|0.26||135200000||||2017-11-16|15/09/2017|0.36||144100000||||2017-11-16|15/10/2017|0.36||144100000||||2017-06-14|15/03/2017|0.23||132900000||||2017-06-14|15/04/2017|0.23||132900000||||2016-11-10|15/09/2016|0.38||136000000||||2016-05-04|15/03/2016|0.22||119600000||||2014-11-20|15/09/2013|||108200000||||
2023-03-18 22:07:27|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1029|Funding Circle Holdings PLC|190.29M|190290000|53.8|124822|-19.7|29.67-82.1|50.9-53.8|52.5|353706895|0.821|-25.75|227.85M|227850000|-0.02|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|126.3333|6|330|66|12|2|0|0|-0.9669|-0.0496|0|0|0|0|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|||2022-09-07|15/06/2022|0.02||82000000||||2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|||2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|||2021-03-29|15/12/2020|0.02||107900000|104240000|||2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|||2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|||2019-08-08|15/06/2019|-0.09||81400000|89000000|||2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|||2018-10-02|15/06/2017|-0.06||40900000||||2018-10-02|15/06/2018|-0.08||63000000||||2018-10-02|15/12/2017|-0.05||53600000|||||||||||
2023-03-18 22:07:34|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|199.71M|199710000|130|319984|-44.8|63.47-250|128.8-133|128.4|153623637|1.67|11.29|226.40M|226400000|0.116|7.1|5.74|2023-03-20|2023-03-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|128.33|3|130|125|15|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|||||||2022-09-05|15/06/2022|0.03||106400000||||2022-03-22|15/12/2021|0.09||120000000||||2021-09-07|15/06/2021|0.09||108200000||||2021-04-19|15/12/2020|0.13||104600000||||2020-09-08|15/06/2020|0.04||71600000||||2020-04-23|15/12/2019|0.06||89400000||||2019-09-09|15/06/2019|0.03||82700000||||2019-04-09|15/12/2018|0.04||88800000||||2018-09-10|15/06/2018|-0.03||75100000||||2018-05-21|15/12/2017|0.02||92290000||||2017-09-11|15/06/2017|0.04||75310000||||2017-02-03|15/12/2016|0.02||73710000||||2016-10-19|15/06/2016|0.02||60000000||||2016-02-03|15/12/2015|0.03||55070000||||||||
2023-03-18 22:07:38|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1336|Talenom Oyj|357.36M|357360000|7.93|34432|-16.35|7.93-12.32|7.93-8.05|8.05|45064618|1.24|29.81|71.68M|71680000|0.266|0.18|2.27|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|2|9.5|9|26|4|0|0|-0.3083|-0.0084|0|0|0|0|2023-04-20|15/03/2023||0.0758||31750000|||2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|||2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|||2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|||2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|||2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|||2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|||2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|||2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|||2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|||2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|||2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|||2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|||2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|||2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|||2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|||2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|||2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|||2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|||2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000||
2023-03-18 22:07:43|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|103|Quantafuel As|982.53M|982530000|5.92|743980|-66.67|4.87-24|5.79-5.99|5.92|165828513|1.21|-3.13|53.45M|53450000|-1.9|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.97|4|6.38|4|20|4|0|0|0.2518|-0.2815|0|0|0|0|2023-05-15|15/03/2023||-0.43||13000000|||2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|||2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|||2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|||2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|||2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|||2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|||2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|||2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|||2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|||2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|||2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|||2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|||2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|||2019-11-27|15/09/2019|-0.351|-0.14|0.00||||2019-08-28|15/06/2019|-0.5937|-0.31|27400000||||2019-05-29|15/03/2019|-0.5812||0.00||||2019-02-28|15/12/2018|-19.24||82880000||||2018-11-30|15/09/2018|-2.26||21940000||||2018-08-30|15/06/2018|-4.29||26460000|||
2023-03-18 22:07:52|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|231.49M|231490000|9.82|53858|-78.86|5.5-63.9|9.215-10.1|9|23815514|1.03|0.62|||16.27|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|65|1|65|65|6|1|0|0|0|0|0|0|0|0|2021-11-16|15/12/2020|-3.75||14900000||||2021-11-16|15/12/2019|-0.73||8640000||||2020-09-30|15/06/2020|-3.5||1470000||||2020-09-30|15/06/2019|-0.52||1490000||||2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||||
2023-03-18 22:07:56|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|445|Ascopiave|551.53M|551530000|2.565|2871|-18.67|1.94-3.52|2.7-2.7|2.7|216709997|0.846|16.92|90.92M|90920000|0.151|0.13|4.94|2023-05-11|2023-05-11|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|3.9667|3|4.5|3.6|27|4|0|0|0|0.2566|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||38600000|38600000|||2022-08-04|15/06/2022|||47300000|30600000|||2022-05-12|15/03/2022|||34100000||||2022-03-14|15/12/2021|||||||2021-11-11|15/09/2021|||99700000||||2021-08-05|15/06/2021|||52000000||||2021-05-13|15/03/2021|||38500000||||2021-03-11|15/12/2020|||34500000|16300000|||2020-11-09|15/09/2020|||42800000||||2020-08-03|15/06/2020|||||||2020-05-11|15/03/2020|||44700000|49000000|||2020-03-16|15/12/2019|||34900000|31200000|||2019-11-11|15/09/2019|||29200000||||2019-08-05|15/06/2019|||||||2019-05-13|15/03/2019|||224100000|224100000|||2019-03-11|15/12/2018|||178900000||||2018-11-14|15/09/2018|||92200000||||2018-08-01|15/06/2018|||110000000|99750000||
2023-03-18 22:08:01|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|424.87M|424870000|5.08|49555|4.96|3.79-5.54|5.08-5.25|5.08|83636255|1.43|5.86|83.56M|83560000|0.872|0.1619|3.35|2023-03-20|2023-03-20|buy|strong_buy|buy|sell|buy|neutral|neutral|strong_buy|neutral|7.65|5|8.65|6.38|27|4|0|0|0|-0.0046|0|0|0|0|2023-05-19|15/03/2023|||||||2023-03-20|15/12/2022|0.05||18400000|19650000|||2022-11-18|15/09/2022|0.16||21650000|22000000|||2022-07-29|15/06/2022|0.58||20750000|20450000|||2022-05-19|15/03/2022|0.08||20450000|20250000|||2022-02-28|15/12/2021|0.31||17900000|20150000|||2021-11-12|15/09/2021|0.11||19000000|19000000|||2021-09-30|15/06/2021|||18500000|22000000|||2021-05-14|15/03/2021|0.09||20650000|19370000|||2021-02-25|15/12/2020|-0.43||21900000|20900000|||2020-11-12|15/09/2020|0.13||23750000|23500000|||2020-07-29|15/06/2020|-0.47||23950000|24300000|||2020-05-14|15/03/2020|0.15||24900000|22500000|||2020-03-09|15/12/2019|0.59||23400000|21700000|||2019-11-15|15/09/2019|0.57||19300000|19900000|||2019-07-29|15/06/2019|0.32||19350000|19500000|||2019-05-13|15/03/2019|0.08||19400000|19500000|||2019-02-27|15/12/2018|0.07||19200000||||2018-11-13|15/09/2018|0.39||18800000||||2018-07-27|15/06/2018|0.46||20200000|||
2023-03-18 22:08:05|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|5000|Clas Ohlson AB ser. B|4.68B|4680000000|73.85|30302|-29.63|64.8-126.6|73.92-73.92|74.55|63356565|1.11|24.92|10.08B|10080000000|2.97|13|17.52|2023-06-08|2023-06-08|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|78|1|78|78|27|4|0|0|-0.0049|-0.0019|0|0|0|0|2023-06-08|15/04/2023||-0.575||1780000000|||2023-03-08|15/01/2023|3.24|2.95|2950000000|2950000000|||2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|||2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|||2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|||2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|||2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|||2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|||2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|||2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|||2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|||2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|||2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|||2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|||2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|||2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|||2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|||2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|||2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|||2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000||
2023-03-18 22:08:09|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|2924|Soltec Power Holdings Sa|537.77M|537770000|5.92|273597|16.08|3.37-6.54|5.87-6.28|6.14|90839291|1.9|42.11|621.62M|621620000|0.156|||2023-03-20|2023-03-20|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.66|5|8|5.4|12|4|0|0|0|-0.0021|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|0.14||568200000||||2022-12-07|15/09/2022|0.16||156500000|170250000|||2022-09-15|15/06/2022|-0.11||163450000|115000000|||2022-05-12|15/03/2022||||98000000|||2022-02-24|15/12/2021|0.2||159600000|239800000|||2021-12-08|15/09/2021|-0||102300000|103650000|||2021-09-29|15/06/2021|-0.17||58620000|60400000|||2021-06-02|15/03/2021|-0.05||30400000|29700000|||2021-02-25|15/12/2020|-0.05||35100000||||2021-02-02|15/09/2020|0.18||84890000||||2021-02-02|15/06/2020|-0.62||115700000|||||||||||
2023-03-18 22:08:14|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000|10.21|22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0.0167|0|0|0|0|2022-05-10|15/03/2022|||||||2022-02-09|15/12/2021|||||||2021-11-12|15/09/2021|-0.01||111000000|111000000|||2021-07-29|15/06/2021|0.74||131000000|129300000|||2021-05-12|15/03/2021|0.1||124000000|125000000|||2021-03-25|15/12/2020|0.04||136500000|134030000|||2020-11-10|15/09/2020|0.06||111350000|111300000|||2020-07-30|15/06/2020|0.11||117950000|113200000|||2020-05-12|15/03/2020|0.08||121800000||||2020-03-24|15/12/2019|0.17||159000000|159000000|||2019-10-29|15/09/2019|0.08||115000000|115030000|||2019-07-30|15/06/2019|0.13||128900000|128900000|||2019-05-07|15/03/2019|0.08||117500000|116000000|||2019-03-05|15/12/2018|0.20||134500000|135000000|||2018-10-29|15/09/2018|0.06||100600000|105350000|||2018-07-30|15/06/2018|0.18||117650000|119550000|||2018-05-07|15/03/2018|0.08||105300000|106100000|||2018-02-26|15/12/2017|0.17||112450000|111700000|||2017-10-27|15/09/2017|0.07||88200000|88800000|||2017-07-28|15/06/2017|0.12||102900000|||
2023-03-18 22:08:18|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|1.47B|1470000000|14.5|314666|-58.41|7.98-37.46|14.38-14.98|14.4|101365433|1.28|-5.54|867.05M|867050000|-2.58|||2023-05-04|2023-05-04|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|17.5|2|24|11|17|4|0|0|0.0984|-0.0067|0|0|0|0|2023-05-04|15/03/2023||0.0775||217000000|||2023-02-14|15/12/2022|0.16|0.62|260000000|260000000|||2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|||2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|||2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|||2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|||2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|||2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|||2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|||2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|||2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|||2020-11-10|15/09/2019|0.01||80970000||||2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|||2020-08-12|15/06/2019|||82200000||||2020-06-03|15/03/2020|0.236|0.24|150000000||||2020-05-27|15/03/2019|0.06||89870000||||2020-03-13|15/12/2019|0.12||370000000||||||
2023-03-18 22:08:23|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1731|Hotel Chocolat Group PLC|269.57M|269570000|196|231164|-51.9|114.6-472|196-196|198|137537554|1.35|-13.92|212.99M|212990000|-0.142|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|250|2|300|200|16|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||129800000||||2022-12-02|15/06/2022|-0.21||83200000||||2022-03-02|15/12/2021|0.14||142900000||||2021-10-05|15/06/2021|-0.05||62660000||||2021-02-22|15/12/2020|0.1||101900000||||2020-09-29|15/06/2020|-0.16||44570000||||2020-02-24|15/12/2019|0.11||91720000||||2019-09-23|15/06/2019|0.1||132500000||||2019-02-21|15/12/2018|0.1||80720000||||2018-09-25|15/06/2018|-0||44620000||||2018-02-20|15/12/2017|0.09||71710000||||2017-10-09|15/07/2017|-0||42710000||||2017-09-27|15/06/2017|-0||42710000||||2017-02-22|15/12/2016|0.08||62530000||||2016-11-07|15/06/2016|-0.03||35420000||||2016-02-03|15/12/2015|0.06||54870000|||||||
2023-03-18 22:08:28|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|2.82B|2820000000|80.4|4582|-30.45|75-142.4|80.4-82|80.4|35043885|-0.246|-54.3|231.99M|231990000|-1.51|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.78|-0.0144|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-09|15/12/2022|-0.4||72180000||||2022-10-27|15/09/2022|-0.24||66190000||||2022-07-14|15/06/2022|-0.39||59930000||||2022-04-27|15/03/2022|-0.47||55200000||||2022-02-09|15/12/2021|-0.72||46100000||||2021-10-28|15/09/2021|-0.31||45200000||||2021-07-15|15/06/2021|-0.36||46020000||||2021-04-22|15/03/2021|-0.31||41780000||||2021-02-04|15/12/2020|-0.28||55560000||||2020-11-05|15/09/2020|-0.48||34150000||||2020-09-21|15/06/2020|-0.07||48210000||||2020-05-13|15/03/2020|0.05||48110000||||2020-02-05|15/12/2019|0.05||61600000||||2019-11-07|15/09/2019|0.71||67000000||||2019-08-08|15/06/2019|-0.17||34100000||||2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|||2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|||2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|||2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000||
2023-03-18 22:08:32|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|-|-|Finland|FI4000266804|534|Rovio Entertainment|610.1M|610100000|8.02|192850|8.16|5.36-9.68|7.92-8.15|7.99|76119599|0.761|26.65|317.72M|317720000|0.304|0.13|1.59|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5848|6|10|7.3|25|4|0|0|0.1623|-0.0028|0|0|0|0|2023-04-28|15/03/2023||0.085||77530000|||2023-02-09|15/12/2022|0.04|0.02|76900000|76930000|||2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|||2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|||2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|||2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|||2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|||2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|||2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|||2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|||2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|||2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|||2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|||2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|||2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|||2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|||2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|||2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|||2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|||2018-08-17|15/06/2018|0.07|0.05|71800000|67450000||
2023-03-18 22:08:37|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|-|-|Norway|BMG850801025|6553|Stolt-Nielsen Limited|16.27B|16270000000|304|2586|93.28|154.8-334.5|305-305|310.5|53523796|0.343|5.41|2.77B|2770000000|5.25|2.25|7.89|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.9591|5|40.6576|32.809|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:08:41|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|319|Remedy Entertainment Oyj|288.91M|288910000|21.45|7325|-35|16.5-38.7|21.15-22|21.75|13469100|0.729|-165.12|44.82M|44820000|-0.129|0.17|0.74|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3333|3|30|18|19|2|0|0|-0.0357|-0.0569|0|0|0|0|2023-04-26|15/03/2023||-0.15||9800000|||2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|||2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|||2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|||2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|||2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|||2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|||2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|||2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|||2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|||2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|||2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|||2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|||2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|||2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|||2018-02-16|15/12/2017|0.08||8860000||||2017-09-08|15/06/2017|0.04||8310000||||2017-05-11|15/12/2016|0.15||8690000||||2016-08-04|15/06/2016|0.14||7720000||||
2023-03-18 22:08:46|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|30|Vastned Retail NV|369.63M|369630000|21.55|14593|-15.16|16.68-28.45|21.25-21.65|21.65|17151976|0.823|11.85|66.79M|66790000|1.83|1.85|8.6|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|2|23|22|29|2|0|0|-1.5682|0.1469|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-16|15/12/2022|-0.47||33610000|30900000|||2022-10-26|15/09/2022|||||||2022-07-28|15/06/2022|2.3||32770000||||2022-05-04|15/03/2022|||||||2022-02-10|15/12/2021|1.34||31190000||||2021-10-27|15/09/2021||||2600000|||2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|||2021-05-05|15/03/2021||||3000000|||2021-02-11|15/12/2020|-1.17||32420000||||2020-10-27|15/09/2020|||||||2020-07-29|15/06/2020|-1.23||32500000|27000000|||2020-05-06|15/03/2020|||||||2020-02-11|15/12/2019|0.81||34360000||||2019-10-29|15/09/2019|||||||2019-07-31|15/06/2019|0.48||34930000||||2019-05-07|15/03/2019|||||||2019-02-13|15/12/2018|0.52||35700000||||2018-10-30|15/09/2018|||||||2018-08-01|15/06/2018|1.76||41370000|||
2023-03-18 22:08:50|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|17020|Banca Monte dei Paschi di Siena SpA|2.38B|2380000000|1.879|13678278|-90.71|1.487-30.52|1.83-1.964|1.92|1259689706|1.14|-2.19|2.64B|2640000000|-20.42|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.032|6|3|0|39|4|0|0|2.4291|0.2133|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|||2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|||2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|||2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|||2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|||2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|||2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|||2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|||2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|||2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|||2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|||2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|||2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|||2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|||2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|||2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|||2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|||2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|||2018-08-02|15/06/2018|0.07|0.04|832000000|859210000||
2023-03-18 22:08:54|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|563.74M|563740000|33.2|27893|-7.65|22.86-46.4|32.8-34.24|33.5|16980132|3.1|-27.33|20.58M|20580000|-1.16|||2023-03-30|2023-03-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|48.2857|7|61|30|13|2|0|0|0|-0.0513|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-30|15/12/2022||-0.36||12700000|||2022-10-11|15/09/2022|||10100000||||2022-08-11|15/06/2022|-0.67||6900000|7700000|||2022-06-01|15/03/2022|||5700000|6000000|||2022-03-02|15/12/2021|-0.5||5100000|5100000|||2021-08-10|15/06/2021|-1.01||4480000||||2021-03-31|15/12/2020|-0.45||3850000||||2020-07-30|15/06/2020|-0.38||3040000||||2020-03-31|15/12/2019|-0.45||4620000||||2019-07-30|15/06/2019|-0.36||1780000||||2019-05-21|15/12/2018|-0.25||1170000||||2018-08-01|15/06/2018|-0.19||467800||||||||||
2023-03-18 22:09:00|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3718|IG Design Group PLC|169.2M|169200000|174.5|331625|160.45|46.6-190|174.5-174.5|172|96962198|1.1|28.13|575.10M|575100000|0.075|7|5.36|2023-06-26|2023-06-26|buy|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|200|2|200|200|15|2|0|0|0|0|0|0|0|0|2023-06-26|15/03/2023|||||||2022-11-30|15/09/2022|||||||2022-06-28|15/03/2022|||||||2021-11-22|15/09/2021|||||||2021-07-26|15/03/2021|||||||2020-11-24|15/09/2020|0.11||434600000||||2020-08-27|15/03/2020|0.01||245900000||||2019-11-26|15/09/2019|0.16||248400000||||2019-06-11|15/03/2019|0.03||243100000||||2018-11-27|15/09/2018|0.14||205200000||||2018-06-25|15/03/2018|0.1||161000000||||2017-11-27|15/09/2017|0.1||166500000||||2017-06-27|15/03/2017|0.06||165500000||||2016-11-29|15/09/2016|0.1||145500000||||2016-08-01|15/03/2016|0.06||117100000||||||||
2023-03-18 22:09:05|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|533.21M|533210000|64|2483|-25.93|51.5-91|63.9-67|66.2|8331459|1.22|23.26|504.11M|504110000|2.76|1.1|1.66|2023-05-23|2023-05-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|96.7857|7|125|83|27|4|0|0|0.2008|0.0114|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|||2022-11-22|15/09/2022|0.25||128600000||||2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|||2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|||2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|||2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|||2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|||2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|||2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|||2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|||2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|||2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|||2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|||2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|||2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|||2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|||2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|||2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|||2018-08-29|15/06/2018|0.34|0.34|65700000|65700000||
2023-03-18 22:09:10|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|881.77M|881770000|17.58|140778|-44|0.19-0.67|0.29-0.29|0.28|3002005861|1.01|-212.33|||-0.001|||2023-05-12|2023-05-12|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|75|4|85|65|16|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-14|15/12/2022|-0.0067||||||2022-11-16|15/09/2022|-0.004||||||2022-09-29|15/06/2022|||||||2022-05-13|15/03/2022|-0.0052||||||2022-02-15|15/12/2021|-0.0038||||||2021-11-15|15/09/2021|-0.0063||||||2021-09-29|15/06/2021|||||||2021-05-13|15/03/2021|-0.0036||||||2021-02-12|15/12/2020|-0.0038||||||2020-11-18|15/09/2020|||||||2020-09-17|15/06/2020|||||||2020-05-20|15/03/2020|-0.0014||||||2020-02-14|15/12/2019|-0.0013||||||2019-05-13|15/03/2019|-0.0009||||||2019-02-14|15/12/2018|-0.017|||||||||
2023-03-18 22:09:14|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|864|LeoVegas AB|5.95B|5950000000|60.95|163873|71.69|29.98-61.05|60.6-60.95|60.9|97652970|0.609||394.66M|394660000|0.004|1.6|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|-0.2088|-0.4872|0|0|0|0|2022-11-10|15/09/2022||0.08||109190000|||2022-08-11|15/06/2022||0.05|98000000|98770000|||2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|||2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|||2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|||2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|||2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|||2021-02-11|15/12/2020|-0.20|0.31||966840000|||2020-11-05|15/09/2020|0.41|0.36||964940000|||2020-08-13|15/06/2020|0.21|1.20||1100000000|||2019-08-14|15/06/2019|0.75|0.53||952540000|||2018-10-23|15/09/2018|1.34|0.80||864430000|||2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|||2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|||2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|||2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|||2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|||2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|||2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|||
2023-03-18 22:09:19|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|238|Admicom Oyj|211.68M|211680000|42.45|8206|-32.4|40.7-70|42.4-44.05|42.35|4986465|1.03|24.4|22.36M|22360000|1.74|1.3|3.11|2023-04-07|2023-04-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53.67|4|60|49|23|4|0|0|0.0005|0.0009|0|0|0|0|2023-04-07|15/03/2023||0.28||8430000|||2023-01-13|15/12/2022|0.25|0.3236|8000000|8010000|||2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|||2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|||2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|||2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|||2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|||2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|||2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|||2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|||2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|||2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|||2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|||2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|||2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|||2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|||2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|||2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|||2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|||2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000||
2023-03-18 22:09:23|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299|Collector AB|7.49B|7490000000|36.48|175903|1.96|27.08-45.78|34.4-36.9|36.68|205381004|1.55|8.31|1.97B|1970000000|4.39|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|0|0|-0.0335|0.0179|0|0|0|0|2022-10-21|15/09/2022||1.21||745500000|||2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|||2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|||2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|||2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|||2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|||2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|||2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|||2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|||2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|||2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|||2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|||2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|||2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|||2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|||2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|||2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|||2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|||2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|||2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000||
2023-03-18 22:09:28|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|1166|BW Offshore Ltd|5.14B|5140000000|28.44|404084|12.42|22.34-34.74|28.28-29.42|28.26|180814883|2.04|3.98|774.10M|774100000|0.717|||2023-05-24|2023-05-24|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|4.13|4|4.37|3.83|36|4|0|0|1.6522|0.1548|0|0|0|0|2023-05-24|15/03/2023||0.1457||165670000|||2023-02-28|15/12/2022|0.1981|0.0922|211000000|170460000|||2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|||2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|||2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|||2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|||2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|||2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|||2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|||2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|||2020-11-19|15/09/2020|0.61|0.13||205000000|||2020-08-27|15/06/2020|0.61|0.14||210000000|||2020-05-26|15/03/2020|1.38|0.02||216250000|||2019-11-26|15/09/2019||0.82||267000000|||2019-08-30|15/06/2019|1.91|0.14||261640000|||2019-05-23|15/03/2019|1.49|0.18||267330000|||2019-02-19|15/12/2018|0.17|0.16||258330000|||2018-11-20|15/09/2018|0.60|0.11||213600000|||2018-08-31|15/06/2018|-0.42|0.01||180140000|||2018-05-30|15/03/2018|0.72|0.09|192500000|194750000||
2023-03-18 22:09:33|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0Q2F|EUR|-|-|Spain|ES0126775032|33999|Distribuidora Internacional de Alimentacion SA|882.24M|882240000|0.0152|11957273|0|0.01-0.02|0.01-0.01|0.01|58041834443|0.78|-7.5|10.13B|10130000000|-0.002|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|0.0265|2|0.03|0.023|27|4|0|0|0|-0.0211|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022||||1850000000|||2022-10-20|15/09/2022|||||||2022-08-04|15/06/2022|||||||2022-04-22|15/03/2022|||1620000000||||2022-03-01|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-07-29|15/06/2021|||1620000000|1650000000|||2021-05-13|15/03/2021|||1570000000|1570000000|||2021-02-25|15/12/2020|||1690000000|1690000000|||2020-11-11|15/09/2020|||1680000000|1680000000|||2020-08-06|15/06/2020|||1820000000||||2020-05-12|15/03/2020|||1700000000||||2020-02-27|15/12/2019|||1790000000|1880000000|||2019-11-05|15/09/2019|||||||2019-09-16|15/06/2019|||||||2019-05-14|15/03/2019|||||||2019-02-06|15/12/2018|||2010000000|1970000000|||2018-10-30|15/09/2018|||1700000000|1930000000|||2018-07-26|15/06/2018|||1930000000|1980000000||
2023-03-18 22:09:37|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|5.29B|5290000000|81.25|138207|81.36|37.64-96.55|80.7-83.45|81.35|65055575|1.09|-76.79|328.81M|328810000|-1.06|||2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|141.5|2|168|115|25|4|0|0|-0.8777|0.0074|0|0|0|0|2023-04-27|15/03/2023||||111500000|||2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|||2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|||2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|||2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|||2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|||2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|||2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|||2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|||2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|||2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|||2020-07-17|15/06/2020|0.00||36000000|32500000|||2020-05-08|15/03/2020|-0.56||43000000|44000000|||2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|||2019-11-07|15/09/2019|-0.64||39000000|39070000|||2019-07-25|15/06/2019|-0.93||37300000|37150000|||2019-05-02|15/03/2019|-0.75||32900000|33000000|||2019-02-27|15/12/2018|-0.88||23000000|25800000|||2018-11-07|15/09/2018|-1.13||14100000|16000000|||2018-07-26|15/06/2018|-0.75||28000000|21000000||
2023-03-18 22:09:42|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|149.05M|149050000|135|240746|-18.77|109-200|132-135|137|110407024|0.451|17.66|51.09M|51090000|0.076|5.54|4.2|2023-06-12|2023-06-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|187.5|5|260|125|15|2|0|0|-0.9936|0.0203|0|0|0|0|2023-06-12|15/03/2023|||||||2022-12-06|15/09/2022|0.03||52560000|52000000|||2022-06-17|15/03/2022|0.04||51090000|52100000|||2021-12-07|15/09/2021|0.04||51930000||||2021-06-15|15/03/2021|0.05||55570000||||2020-12-01|15/09/2020|0.04||56310000||||2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|||2019-11-27|15/09/2019|0.06||55130000||||2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|||2018-12-04|15/09/2018|0.05||50950000||||2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|||2017-12-05|15/09/2017|0.06||47040000||||2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|||2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|||2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|||||||
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2023-03-18 22:09:53|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2145|V Zug Holding Ag|538.07M|538070000|83.7|1045|-27.6|68.2-118|82.9-85.8|84.3|6428571|0.834|68.27|646.90M|646900000|1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.67|3|111|95|7|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.65||333300000||||2022-07-22|15/06/2022|0.59||303000000||||2022-03-15|15/12/2021|3.34||315400000||||2021-07-22|15/06/2021|5.28||308300000||||2021-03-19|15/12/2020|6.18||310800000||||2020-08-18|15/06/2020|2.51||258600000||||2020-06-17|15/12/2019|2.94||286000000||||||||||||||||
2023-03-18 22:10:00|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|11083|Brunel International NV|619.93M|619930000|12.28|44943|12.87|8.2-13.12|12.28-12.66|12.62|50400988|1.22|21.76|236.28M|236280000|0.583|0.55|4.44|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.38|2|17.75|17|31|4|0|0|0|0.1078|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-17|15/12/2022|0.46||316300000|297700000|||2022-10-28|15/09/2022|||301800000|301800000|||2022-07-29|15/06/2022|0.12||289100000|289100000|||2022-04-29|15/03/2022|||274600000|275000000|||2022-02-18|15/12/2021|0.39||245400000|245400000|||2021-10-29|15/09/2021|||227100000|217100000|||2021-07-30|15/06/2021|0.22||214100000|214050000|||2021-04-30|15/03/2021|||213000000|213000000|||2021-02-12|15/12/2020|0.26||209300000|209300000|||2020-10-30|15/09/2020|||223400000|209000000|||2020-07-31|15/06/2020|0.07||257100000|204000000|||2020-04-30|15/03/2020||||251000000|||2020-02-14|15/12/2019|-0.03||257000000|250300000|||2019-11-01|15/09/2019|||257300000|262400000|||2019-08-02|15/06/2019|0.11||258100000|255100000|||2019-05-03|15/03/2019|||266200000|247300000|||2019-02-15|15/12/2018|0.31||244800000|239600000|||2018-11-02|15/09/2018|||234500000||||2018-08-14|15/06/2018|0.09||221300000|||
2023-03-18 22:10:05|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|5789|XXL ASA|1.12B|1120000000|2.94|1156729|-74.51|2.94-11.89|2.94-3.11|3.04|379101793|1.99|-1.39|8.76B|8760000000|-2.15|0.6|18.27|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9599|2|8.9197|3|33|4|0|0|0.5661|-0.0075|0|0|0|0|2023-04-26|15/03/2023||-0.5013||1850000000|||2023-02-08|15/12/2022|-0.59|-0.173|2260000000|2390000000|||2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|||2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|||2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|||2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|||2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|||2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|||2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|||2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|||2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|||2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|||2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|||2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|||2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|||2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|||2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|||2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|||2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|||2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000||
2023-03-18 22:10:10|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|1714|B|307.67M|307670000|3.7|114120|-48.97|3.63-7.58|3.63-3.77|3.78|84177321|1.63|8.34|983.22M|983220000|0.44|0.18|4.92|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.0833|3|8|4.25|19|4|0|0|0|-0.0211|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-07|15/09/2022|||544300000||||2022-08-22|15/06/2022|0.14||529900000||||2022-05-16|15/03/2022|||453300000||||2022-02-28|15/12/2021|0.29||582000000|582000000|||2021-11-08|15/09/2021|||463800000||||2021-08-23|15/06/2021|0.17||823600000||||2021-05-17|15/03/2021|||395600000||||2021-03-03|15/12/2020|0.18||561700000|613500000|||2020-11-09|15/09/2020||||433400000|||2020-08-24|15/06/2020|0.07||353600000|353600000|||2020-06-03|15/03/2020|||420500000|420500000|||2020-02-26|15/12/2019|0.29||606100000||||2019-08-27|15/06/2019|0.27||898300000||||2019-02-25|15/12/2018|0.4||979500000||||2018-08-28|15/06/2017|0.36||698500000||||2018-08-28|15/06/2018|0.32||766900000||||2018-03-23|15/12/2017|0.46||808800000||||
2023-03-18 22:10:14|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0010904923|415|Hexagon Purus As|7.1B|7100000000|25.66|547944|-17.07|16.49-43.92|24.8-27.7|26.96|276797456|0.766|-16.59|591.53M|591530000|-1.44|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|35.9316|4|39.924|31.9392|15|4|0|0|-0.0203|0.1256|0|0|0|0|2023-05-09|15/03/2023||-0.48||313000000|||2023-04-25|15/12/2022|-0.58|-0.59|341500000|323090000|||2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|||2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|||2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|||2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|||2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|||2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|||2021-05-11|15/03/2020|-0.26||48270000||||2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|||2021-03-23|15/12/2019|-0.73||207200000||||2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|||2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000||||2020-12-02|15/09/2020|-0.4||53000000||||||||
2023-03-18 22:10:18|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|137|Calliditas Therapeutics|7.6B|7600000000|127.5|341340|47.74|58.7-133.5|126.2-131.9|126.9|59580087|1.27|-33.41|802.88M|802880000|-7.78|||2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.8|5|315|175|24|4|0|0|-0.0995|-0.5053|0|0|0|0|2023-05-16|15/03/2023||-1.79||232770000|||2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|||2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|||2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|||2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|||2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|||2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|||2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|||2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|||2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|||2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|||2020-08-13|15/06/2020|-1.5|-1.86|0.00||||2020-05-14|15/03/2020|-1.65||500000||||2020-02-14|15/12/2019|-0.6||46600000||||2019-11-14|15/09/2019|-1.3||0.00||||2019-08-15|15/06/2019|2.36||138200000||||2019-05-08|15/03/2019|-1.21||138200000||||2019-02-07|15/12/2018|-1.26||138200000||||2018-11-01|15/09/2017|-0.55||||||2018-11-01|15/09/2018|-0.91||138200000|||
2023-03-18 22:10:22|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|-|-|Norway|BMG0702P1086|294|BW Energy Ltd|6.51B|6510000000|25.24|188668|1.77|20-31.58|24.96-26.18|24|257994300|2.11|14.67|2.88B|2880000000|0.174|||2023-05-24|2023-05-24|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|42.3333|3|50|36|14|4|0|0|8.8744|-0.1072|0|0|0|0|2023-05-24|15/03/2023||0.005||77000000|||2023-02-28|15/12/2022|-0.01|-0.0167|62000000|63000000|||2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|||2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|||2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|||2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|||2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|||2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|||2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|||2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|||2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|||2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|||2020-05-20|15/03/2020|-0.1||22000000|225100000|||2020-02-26|15/12/2019|||92700000|||||||||
2023-03-18 22:10:27|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|85|Selvaag Bolig ASA|3.36B|3360000000|36.1|2366|-27.23|28.8-51.2|36.75-36.75|36.5|92953755|0.88|9.93|2.90B|2900000000|3.63|4|11.05|2023-05-24|2023-05-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|35|2|45|25|27|4|0|0|0.2631|0.0282|0|0|0|0|2023-05-24|15/03/2023||0.85||690600000|||2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|||2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|||2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|||2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|||2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|||2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|||2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|||2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|||2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|||2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|||2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|||2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|||2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|||2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|||2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|||2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|||2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|||2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|||2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000||
2023-03-18 22:10:32|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1599|Salcef Group|1.12B|1120000000|18.36|35160|-11.73|12.94-21.1|17.92-18.8|17.84|61606315|0.791|26.57|564.62M|564620000|0.73|0.46|2.51|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|24.1333|3|25|22.9|19|4|0|0|0|0.0081|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||133650000|133650000|||2022-11-30|15/09/2022|0.24||155300000|155300000|||2022-08-31|15/06/2022|0.22||122900000|122900000|||2022-06-01|15/03/2022|0.09||107700000|107700000|||2022-03-02|15/12/2021|0.68||120400000|117350000|||2021-12-01|15/09/2021|0.2||106300000|106300000|||2021-09-01|15/06/2021|0.33||120000000|120000000|||2021-06-02|15/03/2021|0.08||93400000|93400000|||2021-03-03|15/12/2020|0.93||105000000|86300000|||2020-12-02|15/09/2020|0.23||84520000||||2020-09-02|15/06/2020|-0.03||82400000|82400000|||2020-06-03|15/03/2020|0.19||67800000|67800000|||2020-05-22|15/03/2019|0.21||65460000||||2020-02-26|15/12/2019|1.02||76500000|89500000|||2019-11-27|15/09/2019|0.25||79400000||||2019-11-07|15/06/2019|94.51||110700000||||2019-11-07|15/06/2018|90.37||132800000||||2019-04-01|15/12/2018|56.52||179500000||||
2023-03-18 22:10:37|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|153|33776|-20.48|123-261.5|153-153|153.6|58735148|0.26|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|0|0|-0.1119|0.012|0|0|0|0|2023-02-14|15/12/2022||3.18||2050000000|||2022-11-16|15/09/2022||1.77||1700000000|||2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|||2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|||2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|||2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|||2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|||2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|||2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|||2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|||2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|||2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|||2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|||2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|||2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|||2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|||2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|||2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|||2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|||2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000||
2023-03-18 22:10:43|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|700|Enad Global 7 AB|2.58B|2580000000|29.1|922048|24.36|11.99-35.6|28.9-29.68|29.26|88603526|0.8|-2.08|1.89B|1890000000|-14.04|||2023-05-16|2023-05-16|neutral|sell|buy|strong_sell|sell|strong_buy|sell|sell|strong_buy|42.3333|3|55|35|23|4|0|0|1.7009|0.1176|0|0|0|0|2023-05-16|15/03/2023||1.23||561550000|||2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|||2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|||2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|||2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|||2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|||2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|||2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|||2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|||2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|||2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|||2020-08-27|15/06/2020|-0.27||163000000|163000000|||2020-05-30|15/03/2020|-1.01||164000000|128000000|||2020-02-20|15/12/2019|-0.83||155000000|64900000|||2019-11-26|15/09/2019|-0.36||66500000||||2019-08-27|15/06/2019|0.19||13620000||||2019-05-29|15/03/2019|0.09||15000000||||2019-03-28|15/12/2018|-0.02||21140000||||2018-10-31|15/08/2018|0.28||51970000||||2018-07-10|15/05/2018|-0.09||15090000|||
2023-03-18 22:10:47|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|3.38B|3380000000|51.7|2268|50.88|34.2-55.75|51.6-51.6|54|65327164|0.492|25.62|6.28B|6280000000|2.02|1.15|2.23|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|58.3333|3|65|50|27|4|0|0|-0.3274|0.017|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-09|15/12/2022||1.28|3080000000|2930000000|||2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|||2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|||2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|||2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|||2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|||2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|||2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|||2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|||2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|||2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|||2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|||2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|||2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|||2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|||2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|||2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|||2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|||2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000||
2023-03-18 22:10:51|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|29|Implantica AG|7.29B|7290000000|25.75|31175|-47.93|25.7-59.2|25.7-26.65|26.5|283111537|1.34|-47.17|5.21M|5210000|-0.073|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|||||||||||||||||||||
2023-03-18 22:10:55|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|177|Desenio Group AB|245.24M|245240000|1.65|263274|-83.48|1.4-10.56|1.52-1.87|1.89|149082510|1.89|-13.3|470.50M|470500000|-0.152|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|1|2.8|2.8|10|4|0|0|-0.3571|0.0142|0|0|0|0|2023-04-27|15/03/2023||0.10||260000000|||2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|||2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|||2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|||2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|||2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|||2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|||2021-09-01|15/06/2021||0.00|266000000|266000000|||2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|||2021-03-03|15/12/2020|0.00||335500000|||||||||||||
2023-03-18 22:10:59|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|89.32M|89320000|3.7|65871|-41.41|2.61-6.75|3.69-4|3.93|24140473|1.92|-3.62|23.86M|23860000|-0.773|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.75|2|13.5|12|12|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-05-10|15/12/2022|||||||2022-11-16|15/09/2022|||8700000|8700000|||2022-08-17|15/06/2022|-0.04||8400000|8400000|||2022-06-01|15/03/2022|||7700000|7700000|||2022-03-02|15/12/2021|-0.55||7200000|7200000|||2021-12-01|15/09/2021|||7200000||||2021-09-21|15/06/2021|-0.68||7000000||||2021-05-11|15/12/2020|-0.69||13470000||||2020-09-21|15/06/2020|-0.75||10130000||||2020-09-21|15/06/2019|-0.43||11040000||||2020-06-15|15/12/2019|-0.5||10570000|||||||||||
2023-03-18 22:11:02|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|0|0|0|0.0004|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-20|15/12/2022|0.01||596300000||||2022-11-15|15/09/2022|-0||710400000||||2022-09-19|15/06/2022|-0||586600000||||2022-05-15|15/03/2022|||736100000|736100000|||2022-02-28|15/12/2021|0.01||541300000||||2021-11-15|15/09/2021|||451200000||||2021-09-20|15/06/2021|-0.01||351900000||||2021-05-15|15/03/2021|||340100000|340100000|||2021-02-28|15/12/2020|0.04||343100000||||2020-11-17|15/09/2020|0.01||222900000|222650000|||2020-07-31|15/06/2020|0.00||169600000||||2020-05-15|15/03/2020|0.00||234200000||||2020-02-28|15/12/2019|0.02||517100000||||2019-11-15|15/09/2019|0.03||256400000||||2019-09-30|15/06/2019|0.02||526700000||||2019-05-15|15/03/2019|0.01||289200000||||2019-02-28|15/12/2018|0.06||984400000||||2018-11-15|15/09/2018|0.01||9060000||||2018-07-27|15/06/2018|0.03||17370000|||
2023-03-18 22:11:07|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|480.35M|480350000|535|913528|0|442.72-680|512-546|540|89784720|0.877|-5.9|17.50M|17500000|-1.26|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|0|0|-0.7335|0.0286|0|0|0|0|2022-09-14|15/06/2022||-0.0545||0.00|||2022-06-01|15/03/2022||-0.0478||0.00|||2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|||2021-11-16|15/09/2021|-0.037|-0.0367|3160000||||2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|||2021-06-02|15/03/2021|-0.13|-0.13|||||2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|||2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|||2020-04-14|15/12/2019|-0.14||244000||||2019-09-12|15/06/2019|-0.12||244000||||2019-03-04|15/12/2018|-0.14||244000||||2018-09-04|15/06/2018|-0.12||244000||||2018-03-26|15/12/2017|0.06||244000||||2017-09-25|15/06/2017|-0.08||16000||||2017-09-06|15/06/2016|-0.07|-7.70|770000||||2017-05-04|15/12/2016|-0.05||770000||||2016-02-03|15/12/2015|-0.04|-3.30|770000||||2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|||2014-05-28|15/12/2013|-0.12|-11.01|76000||||
2023-03-18 22:11:11|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|44|Oncopeptides AB|889.71M|889710000|9.434|614894|3.22|7.3-50.84|9.374-9.978|9.54|94309267|-0.671|-2.3|8.75M|8750000|-4.11|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6667|3|35|14|26|4|0|0|0.2744|-0.8769|0|0|0|0|2023-05-04|15/03/2023||-0.93||23700000|||2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|||2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|||2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|||2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|||2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|||2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|||2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|||2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|||2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|||2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|||2020-08-26|15/06/2020|-6.79|-6.79|0.00||||2020-05-26|15/03/2020|-5.37|-4.17|0.00||||2020-02-20|15/12/2019|-4.42|-3.62||232300000|||2019-11-19|15/09/2019|-3.53|-3.03|||||2019-08-28|15/06/2019|-3.52|-2.6|||||2019-05-21|15/03/2019|-2.6|-2.5|0.00||||2019-02-22|15/12/2018|-2.2|-2.2|||||2018-11-28|15/09/2018|-2.34|-1.9|||||2018-08-29|15/06/2018|-1.9|-1.9|0.00|||
2023-03-18 22:11:16|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002RZ2|7393|360 Security Technology Inc|92.88B|92880000000|13.27|213739987|32.04|6.3-13.38|12.15-13.38|12.2|6999557879|0.598|-42.71|6.98B|6980000000|-0.303|0.1|1.13|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.63|6|11|4.5|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-28|15/09/2022|-0.2||2110000000||||2022-08-26|15/06/2022|-0.11||2300000000||||2022-04-22|15/03/2022|0.03||2530000000||||2022-04-22|15/12/2021|-0.01||2350000000||||2021-10-28|15/09/2021|0.04||2920000000||||2021-08-31|15/06/2021|0.04||3070000000||||2021-04-22|15/03/2021|0.04||2550000000||||2021-04-22|15/12/2020|0.18||3640000000||||2020-10-31|15/09/2020|0.09||3000000000||||2020-08-29|15/06/2020|0.05||2720000000||||2020-04-24|15/03/2020|0.05||2250000000||||2020-04-21|15/12/2019|0.12||3320000000||||2019-10-31|15/09/2019|0.17||3600000000||||2019-08-27|15/06/2019|0.5||3220000000||||2019-04-30|15/03/2019|0.1||2700000000||||2019-04-16|15/12/2018|0.15||3680000000||||2018-10-31|15/09/2018|0.15||3420000000||||2018-08-29|15/06/2018|0.16||3270000000|||
2023-03-18 22:11:20|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|455174|Agricultural Bank of China Ltd Class A|1.06T|1060000000000|3.08|292956770|5.12|2.7-3.11|3.06-3.11|3.07|349983033873|0.448|3.71|620.63B|620630000000|0.682|0.2068|7.11|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.34|21|4.23|2.5|27|4|0|0|0.0133|0.0021|0|0|0|0|2023-04-28|15/03/2023||0.16|||||2023-03-31|15/12/2022||0.14|||||2022-10-28|15/09/2022|0.18|0.22|177740000000||||2022-08-29|15/06/2022|0.17|0.17|181520000000||||2022-04-29|15/03/2022|0.2|0.25|205860000000||||2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|||2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|||2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|||2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|||2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|||2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|||2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|||2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|||2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|||2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|||2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|||2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|||2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|||2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|||2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000||
2023-03-18 22:11:25|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|150.74B|150740000000|29.39|19971062|-20.55|24.08-41.83|29.26-29.84|29.41|5299302579|0.861|5.79|131.57B|131570000000|4.4|2.38|7.9|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|36.28|22|70|23|27|4|0|0|0.041|0.0329|0|0|0|0|2023-04-27|15/03/2023||0.59|||||2023-03-27|15/12/2022||0.8955||39700000000|||2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|||2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|||2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|||2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|||2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|||2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|||2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|||2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|||2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|||2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|||2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|||2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|||2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|||2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|||2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|||2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|||2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|||2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000||
2023-03-18 22:11:29|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|16844|Bank of Beijing Co Ltd|92.61B|92610000000|4.38|44475545|0.46|4.03-4.77|4.38-4.43|4.39|21142984272|0.396|4.14|63.95B|63950000000|1.07|0.305|7.16|2023-04-08|2023-04-08|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.99|16|6|3.6|27|4|0|0|-0.1161|-0.0285|0|0|0|0|2023-04-28|15/03/2023||0.21||18270000000|||2023-04-08|15/12/2022||0.17||16100000000|||2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|||2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|||2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|||2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|||2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|||2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|||2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|||2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|||2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|||2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|||2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|||2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|||2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|||2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|||2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|||2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|||2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|||2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000||
2023-03-18 22:11:34|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306322|Bank of China Ltd A|954.32B|954320000000|3.48|119858239|13.73|2.99-3.55|3.44-3.52|3.49|294387791241|0.415|3.62|512.58B|512580000000|0.731|0.221|6.91|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.56|19|4.69|2.6|27|4|0|0|0.0329|-0.0379|0|0|0|0|2023-04-28|15/03/2023||0.16|||||2023-03-30|15/12/2022||0.31|||||2022-10-28|15/09/2022|0.18|0.19|154330000000||||2022-08-30|15/06/2022|0.21|0.21|152460000000||||2022-04-28|15/03/2022|0.19|0.17|262800000000||||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|||2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|||2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|||2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|||2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|||2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|||2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|||2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|||2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|||2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|||2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000||
2023-03-18 22:11:38|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|90238|Bank of Communications Co|350.96B|350960000000|5.13|72890968|8.46|4.44-5.22|5.1-5.17|5.1|74262726645|0.399|3.77|214.30B|214300000000|1.14|0.355|7.3|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.07|18|5.99|3.1|27|4|0|0|0.0525|-0.0133|0|0|0|0|2023-04-28|15/03/2023||0.22|||||2023-03-31|15/12/2022||0.285|||||2022-10-28|15/09/2022|0.28|0.325|63670000000||||2022-08-26|15/06/2022|0.26|0.28|66300000000||||2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|||2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|||2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|||2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|||2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|||2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|||2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|||2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|||2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|||2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|||2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|||2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|||2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|||2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|||2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|||2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000||
2023-03-18 22:11:43|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|45405|Baoshan Iron |146.68B|146680000000|6.62|48523586|-0.45|4.78-7.53|6.52-6.73|6.5|22156355749|0.723|12.99|365.59B|365590000000|0.512|0.43|6.94|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|7.05|18|11.5|4.5|27|4|0|0|0.0983|-0.0189|0|0|0|0|2023-04-28|15/03/2023||0.1427||73520000000|||2023-04-28|15/12/2022||0.1425||105290000000|||2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|||2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|||2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|||2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|||2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|||2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|||2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|||2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|||2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|||2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|||2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|||2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|||2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|||2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|||2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|||2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|||2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|||2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000||
2023-03-18 22:11:48|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|58329|China Citic Bank Corp Ltd Class A|227.56B|227560000000|5.26|25250939|19.27|4.25-5.37|5.21-5.34|5.27|48934843657|0.509|2.76|121.96B|121960000000|1.17|0.302|6.15|2023-03-23|2023-03-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.92|17|6.03|2.2|27|4|0|0|-0.0067|-0.013|0|0|0|0|2023-04-27|15/03/2023||0.28|||||2023-03-23|15/12/2022||0.22|||||2022-10-26|15/09/2022|0.24|0.215|51970000000||||2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||2022-03-24|15/12/2021|0.22|0.23|49280000000||||2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||2021-08-25|15/06/2021|0.28|0.25|53700000000||||2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|||2020-10-29|15/09/2020|0.19|0.25|47310000000||||2020-08-27|15/06/2020|0.23|0.23|50440000000||||2020-04-23|15/03/2020|0.27|0.33|51570000000||||2020-03-26|15/12/2019|0.17|0.17|45610000000||||2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|||2019-08-27|15/06/2019|0.31|0.28|45780000000||||2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|||2019-03-26|15/12/2018|0.21|0.18|43910000000||||2018-10-25|15/09/2018|0.19|0.19|40470000000||||2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000||
2023-03-18 22:11:52|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|133294|China Communications Construction Co Ltd|159.06B|159060000000|11.86|88217141|38.23|6.57-12|11.32-12|11.38|16165711425|0.406|4.21|711.40B|711400000000|1.06|0.2037|2.25|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.7689|9|14.76|5.2|27|4|0|0|-0.0509|0.0033|0|0|0|0|2023-04-27|15/03/2023||0.29||163374000000|||2023-03-31|15/12/2022||0.25||200160000000|||2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|||2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|||2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|||2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|||2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|||2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|||2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|||2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|||2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|||2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|||2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|||2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|||2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|||2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|||2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|||2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|||2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|||2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000||
2023-03-18 22:11:58|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|375531|China Construction Bank Co|1.14T|1140000000000|6.02|59975073|2.56|5.18-6.36|5.96-6.07|5.99|250010977486|0.541|3.56|642.32B|642320000000|1.25|0.364|6.54|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.71|24|7.94|5.4|27|4|0|0|0.0172|-0.0152|0|0|0|0|2023-04-27|15/03/2023||0.25|||||2023-03-30|15/12/2022||0.28|||||2022-10-28|15/09/2022|0.34|0.35|186600000000||||2022-08-29|15/06/2022|0.29|0.29|190130000000||||2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|||2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|||2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|||2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|||2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|||2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|||2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|||2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|||2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|||2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|||2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|||2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|||2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|||2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|||2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|||2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000||
2023-03-18 22:12:02|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|171.71B|171710000000|3.12|90291147|-1.27|2.72-3.43|3.09-3.14|3.09|59085551061|0.52|2.85|141.80B|141800000000|0.749|0.201|6.72|2023-03-24|2023-03-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.2782|16|4.2|2|27|4|0|0|-0.0183|0.0392|0|0|0|0|2023-05-01|15/03/2023||0.23|||||2023-03-24|15/12/2022||0.08|||||2022-10-28|15/09/2022|0.18|0.235|38880000000||||2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|||2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|||2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|||2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|||2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|||2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|||2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|||2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|||2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|||2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|||2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|||2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|||2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|||2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|||2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|||2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|||2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000||
2023-03-18 22:12:07|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|103262|China Life Insurance Co Ltd A|975.13B|975130000000|34.41|13362641|34|23.92-38.5|33.88-35.39|33.72|28264705000|0.926|29.62|771.22B|771220000000|1.18|0.65|1.89|2023-03-30|2023-03-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|29.2|24|47.1|11.13|27|4|0|0|0.2856|-0.4995|0|0|0|0|2023-04-27|15/03/2023||0.57|||||2023-03-30|15/12/2022||0.08||179473000000|||2022-10-27|15/09/2022|0.2|0.36|114140000000||||2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|||2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|||2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|||2021-10-28|15/09/2021|0.27|0.68|108170000000||||2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|||2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|||2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|||2020-10-28|15/09/2020|0.59|0.77|118420000000||||2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|||2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|||2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|||2019-10-29|15/09/2019|0.71|0.84|119220000000||||2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|||2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|||2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|||2018-10-25|15/09/2018|0.12|0.53|108310000000||||2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000||
2023-03-18 22:12:11|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|871.52B|871520000000|34.36|56066086|-22.8|26.3-47.73|34.02-35.37|34.65|25219845601|0.999|6.72|230.66B|230660000000|5.26|1.522|4.08|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.07|32|68.27|23.6|27|4|0|0|0.0231|-0.0038|0|0|0|0|2023-05-02|15/03/2023||1.75|||||2023-03-24|15/12/2022||1.09||79950000000|||2022-10-28|15/09/2022|1.47|1.51|85500000000||||2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|||2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|||2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|||2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|||2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|||2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|||2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|||2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|||2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|||2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|||2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|||2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|||2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|||2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|||2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|||2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|||2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000||
2023-03-18 22:12:16|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|48465|China Merchants Shekou Industrial Zone Holdings|107.19B|107190000000|13.85|44524538|3.44|11.49-17.7|13.63-14.05|13.6|7739098182|0.38|17.78|168.37B|168370000000|0.78|0.54|3.79|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.122|10|18.16|5.7|27|4|0|0|-0.213|-0.208|0|0|0|0|2023-04-26|15/03/2023||0.1663||21070000000|||2023-03-21|15/12/2022||0.4752||86850000000|||2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|||2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|||2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|||2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|||2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|||2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|||2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|||2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|||2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|||2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|||2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|||2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|||2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|||2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|||2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|||2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|||2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|||2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000||
2023-03-18 22:12:20|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|60232|China Minsheng Banking Corp Ltd|139.49B|139490000000|3.39|53555841|-7.63|3.27-3.95|3.39-3.43|3.4|43782418502|0.327|3.6|150.60B|150600000000|0.644|0.213|6.17|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.98|12|4|1.91|27|4|0|0|0.213|-0.0283|0|0|0|0|2023-04-28|15/03/2023||0.17|||||2023-03-28|15/12/2022||0.01|||||2022-10-28|15/09/2022|0.19|0.2|34400000000||||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||2022-04-29|15/03/2022|0.31|0.26|36630000000||||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||2021-08-27|15/06/2021|0.27|0.19|43280000000||||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||2021-03-30|15/12/2020|-0.11|0.29|39820000000||||2020-10-30|15/09/2020|0.18|0.235|45210000000||||2020-08-27|15/06/2020|0.25|0.27|48780000000||||2020-04-29|15/03/2020|0.38|0.4|49330000000||||2020-03-30|15/12/2019|0.32|0.32|45790000000||||2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|||2019-08-30|15/06/2019|0.35|0.35|43200000000||||2019-04-29|15/03/2019|0.36|0.39|43860000000||||2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|||2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|||2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000||
2023-03-18 22:12:25|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|107000|China Pacific Insurance Group Co Ltd|237.6B|237600000000|26.94|22284046|17.64|17.92-29.18|26.37-27.66|26.25|9620341455|0.823|7.52|448.44B|448440000000|2.54|1|3.62|2023-03-26|2023-03-26|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.31|22|41.82|16.15|27|4|0|0|0.0409|-0.0138|0|0|0|0|2023-04-28|15/03/2023||1.13|||||2023-03-26|15/12/2022||0.325||146212000000|||2022-10-28|15/09/2022|0.73|0.58|82520000000||||2022-08-28|15/06/2022|0.77|0.82|85000000000||||2022-04-28|15/03/2022|0.57|0.97|127650000000||||2022-03-27|15/12/2021|0.495|0.585|65000000000||||2021-10-29|15/09/2021|0.56|0.635|57170000000||||2021-08-29|15/06/2021|0.79|0.91|78760000000||||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||2021-03-28|15/12/2020|0.52|0.46|59670000000||||2020-10-30|15/09/2020|0.56|0.7|80440000000||||2020-08-23|15/06/2020|0.89|0.64|75700000000||||2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|||2020-03-22|15/12/2019|0.53|0.6|54970000000||||2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|||2019-08-25|15/06/2019|0.74|0.93|69650000000||||2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|||2019-03-24|15/12/2018|0.51|0.48|51610000000||||2018-10-26|15/09/2018|0.49|0.65|71000000000||||2018-08-27|15/06/2018|0.66|0.68|80060000000|||
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2023-03-18 22:12:35|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|294013|China Railway Group Ltd Class A|177.72B|177720000000|7.68|132038015|36.17|4.96-7.91|7.41-7.91|7.49|24752195983|0.409|3.96|1,153.11B|1153110000000|1.2|0.196|3.39|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.69|12|9|5.5|27|4|0|0|0.0953|0.0027|0|0|0|0|2023-04-28|15/03/2023||0.27||262934000000|||2023-03-31|15/12/2022||0.32||329160000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|||2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|||2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|||2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|||2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|||2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|||2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|||2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|||2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|||2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|||2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000||
2023-03-18 22:12:40|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|267760|China Railway Construction Corp Ltd|124B|124000000000|9.82|91674222|33.06|6.83-10.13|9.55-10.14|9.64|13579541500|0.329|3.15|1,082.96B|1082960000000|1.69|0.246|3.09|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.96|11|12.12|6.3|27|4|0|0|-0.0708|0.0187|0|0|0|0|2023-04-28|15/03/2023||0.35||263788000000|||2023-03-31|15/12/2022||0.56||344180000000|||2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|||2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|||2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|||2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|||2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|||2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|||2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|||2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|||2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|||2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|||2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|||2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|||2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|||2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|||2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|||2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|||2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|||2018-08-30|15/06/2018|0.32|0.34|177330000000|||
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2023-03-18 22:12:50|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|368327|China State Construction Engineering Corp Ltd|261.25B|261250000000|6.23|236047192|26.37|4.68-6.4|6.06-6.32|6.08|41934432844|0.474|4.56|2,089.57B|2089570000000|1.38|0.25|4.64|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.38|9|8.98|6.3|27|4|0|0|-0.0313|0.0326|0|0|0|0|2023-05-01|15/03/2023||0.3||513437000000|||2023-04-29|15/12/2022||0.31||626390000000|||2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|||2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|||2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|||2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|||2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|||2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|||2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|||2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|||2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|||2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|||2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|||2020-04-30|15/03/2020|0.18|0.21|263830000000||||2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|||2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|||2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|||2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|||2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|||2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000||
2023-03-18 22:12:55|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|195.6B|195600000000|6.15|509283634|75.21|3.3-6.45|5.82-6.15|5.86|31804436237|0.632|25.04|354.94B|354940000000|0.234|0.1054|2.02|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.51|14|7.5|2.2|27|4|0|0|-0.2273|0.0214|0|0|0|0|2023-04-21|15/03/2023||0.07|||||2023-03-09|15/12/2022|0.01|0.01|90970000000||||2022-10-29|15/09/2022|0.07|0.07|87720000000||||2022-08-11|15/06/2022|0.09|0.09|87240000000||||2022-04-22|15/03/2022|0.06|0.06|89000000000||||2022-03-12|15/12/2021|0.02|0.02|83370000000||||2021-10-22|15/09/2021|0.05|0.05|80310000000||||2021-08-20|15/06/2021|0.08|0.07|81900000000||||2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|||2021-03-12|15/12/2020|0.02|0.035|78480000000||||2020-10-22|15/09/2020|0.045|0.05|74960000000||||2020-08-13|15/06/2020|0.06|0.06|76570000000||||2020-04-23|15/03/2020|0.05|0.04|73820000000||||2020-03-13|15/12/2019|0.02|0.02|73390000000||||2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|||2019-08-15|15/06/2019|0.05|0.09|71810000000||||2019-04-24|15/03/2019|0.05|0.05|73150000000||||2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|||2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|||2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000||
2023-03-18 22:13:00|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|139494|China Vanke Co Ltd Class A|178.31B|178310000000|15.9|65460271|-4.68|13.13-21.9|15.81-16.12|15.75|11857753479|0.897|5.73|518.99B|518990000000|1.97|0.9761|5.63|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.61|24|31.36|15.1|27|4|0|0|-0.1709|0.0687|0|0|0|0|2023-04-27|15/03/2023||0.369||72560000000|||2023-03-27|15/12/2022||0.6389||136890000000|||2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|||2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|||2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|||2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|||2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|||2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|||2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|||2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|||2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|||2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|||2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|||2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|||2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|||2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|||2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|||2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|||2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|||2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000||
2023-03-18 22:13:05|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7707|China Yangtze Power Co Ltd|501.67B|501670000000|21.20|49500961|-3.2|19.75-25.27|21.2-21.5|21.21|23663781655|0.162|22.79|52.01B|52010000000|0.941|0.8153|3.87|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|27.24|15|33.3|21.82|27|4|0|0|0.0182|0.0566|0|0|0|0|2023-05-01|15/03/2023||0.15|||||2023-04-29|15/12/2022||0.3605||17400000000|||2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|||2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|||2022-04-29|15/03/2022|0.138|0.1|9740000000||||2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|||2021-10-29|15/09/2021|0.483|0.52|20550000000||||2021-07-15|15/06/2021|0.25|0.23|11030000000||||2021-04-30|15/03/2021|0.1262|0.1262|8870000000||||2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|||2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|||2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|||2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|||2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|||2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|||2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|||2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|||2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|||2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|||2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000||
2023-03-18 22:13:10|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|23696|CITIC Securities Co Ltd|284.49B|284490000000|20.16|66010692|-2.7|17.04-22.75|20.05-20.5|19.91|14820546829|0.976|10.42|65.53B|65530000000|1.41|0.54|2.63|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|25.37|24|33.3|17.47|27|4|0|0|-0.061|0.0144|0|0|0|0|2023-04-27|15/03/2023||0.5164||22160000000|||2023-03-31|15/12/2022||0.3066||16170000000|||2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|||2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|||2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|||2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|||2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|||2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|||2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|||2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|||2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|||2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|||2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|||2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|||2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|||2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|||2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|||2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|||2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|||2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000||
2023-03-18 22:13:16|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|160480|CRRC Corp Ltd Class A|168.06B|168060000000|6.24|65201004|17.07|4.61-6.45|6.11-6.32|6.11|28698864088|0.395|10.99|216.84B|216840000000|0.338|0.18|3.25|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.52|10|7.3|3|27|4|0|0|-0.1318|0.0287|0|0|0|0|2023-04-28|15/03/2023||0.01||29115000000|||2023-03-30|15/12/2022||0.1376||70840000000|||2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|||2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|||2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|||2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|||2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|||2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|||2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|||2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|||2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|||2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|||2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|||2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|||2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|||2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|||2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|||2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|||2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|||2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000||
2023-03-18 22:13:21|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|6678|Foshan Haitian Flavouring and Food Co Ltd|346.47B|346470000000|74.77|5535466|-11.51|59.46-91.99|74.5-76.73|75.44|4633833787|0.224|53.17|26.10B|26100000000|1.43|0.76|0.89|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|86.08|25|118.96|57.6|27|4|0|0|-0.0357|0.0046|0|0|0|0|2023-04-28|15/03/2023||0.42||7500000000|||2023-04-26|15/12/2022||0.4141||6610000000|||2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|||2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|||2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|||2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|||2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|||2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|||2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|||2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|||2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|||2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|||2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|||2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|||2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|||2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|||2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|||2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|||2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|||2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000||
2023-03-18 22:13:25|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191970|Foxconn Industrial Internet Co Ltd|269.89B|269890000000|13.59|47194249|34.42|7.8-13.59|12.55-13.59|12.35|19859592893|0.674|12.11|511.85B|511850000000|1.02|0.5|5.39|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|15|20.34|10.1|25|4|0|0|0.0141|0.0048|0|0|0|0|2023-05-03|15/03/2023||0.1878||110510000000|||2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|||2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|||2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|||2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|||2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|||2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|||2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|||2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|||2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|||2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|||2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|||2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|||2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|||2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|||2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|||2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|||2019-03-30|15/12/2018|0.36|0.29|131450000000||||2018-10-31|15/09/2018|0.22|0.22|124930000000||||2018-10-30|15/09/2017|0.24||78230000000|||
2023-03-18 22:13:29|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|81884|Gree Electric Appliances Inc of Zhuhai|211.23B|211230000000|37.51|33029440|16.96|28.49-37.96|37.31-37.96|37.3|5631405741|0.644|8.19|137.91B|137910000000|4.59|4|10.94|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|43.95|27|68|27|27|4|0|0|0.0184|0.0252|0|0|0|0|2023-05-01|15/03/2023||0.74||35672000000|||2023-04-27|15/12/2022||1.15||48790000000|||2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|||2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|||2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|||2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|||2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|||2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|||2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|||2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|||2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|||2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|||2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|||2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|||2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|||2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|||2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|||2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|||2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|||2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000||
2023-03-18 22:13:34|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|43965|Guangdong Wens Foodstuff Group Co Ltd|124.33B|124330000000|18.97|37917283|-5.53|16.88-26.25|18.61-19.12|18.68|6554141037|0.136|23.41|83.74B|83740000000|0.81|0.1|0.5|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.571|10|27.46|20|27|4|0|0|-0.6375|-0.0155|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022||0.78||26390000000|||2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|||2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|||2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|||2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|||2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|||2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|||2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|||2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|||2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|||2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|||2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|||2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|||2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|||2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|||2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|||2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|||2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|||2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000||
2023-03-18 22:13:39|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|13341|Guotai Junan Securities Co Ltd|117.44B|117440000000|14.25|22402058|-7.65|13.15-16.17|14.16-14.36|14.05|8819450646|0.662|6.5|37.57B|37570000000|1.27|0.68|4.76|2023-03-30|2023-03-30|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|17.46|11|21.2|9.49|25|4|0|0|0.0049|0.0037|0|0|0|0|2023-04-28|15/03/2023||0.484||12480000000|||2023-03-30|15/12/2022||0.4262||11220000000|||2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|||2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|||2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|||2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|||2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|||2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|||2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|||2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|||2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|||2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|||2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|||2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|||2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|||2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|||2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|||2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|||2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|||2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000||
2023-03-18 22:13:43|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|377.83B|377830000000|40.35|41713966|-8.04|26.8-43.61|38.38-40.8|38.01|9363932789|0.948|29.43|83.17B|83170000000|1.37|0.9|2.47|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39.92|19|51|26.8|27|4|0|0|-0.0118|-0.0038|0|0|0|0|2023-04-24|15/03/2023||0.28||18140000000|||2023-04-15|15/12/2022||0.4526||23970000000|||2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|||2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|||2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|||2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|||2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|||2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|||2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|||2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|||2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|||2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|||2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|||2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|||2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|||2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|||2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|||2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|||2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|||2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000||
2023-03-18 22:13:48|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|434089|Industrial and Commercial Bank of China Ltd|1.62T|1620000000000|4.52|201018724|0|4.01-4.86|4.49-4.58|4.52|356406257089|0.441|4.69|719.27B|719270000000|0.97|0.2933|6.85|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5.24|23|6.51|4.1|27|4|0|0|0.0325|-0.0125|0|0|0|0|2023-04-28|15/03/2023||0.27|||||2023-03-31|15/12/2022||0.22|||||2022-10-27|15/09/2022|0.24|0.305|207330000000||||2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|||2022-04-29|15/03/2022|0.25|0.275|226860000000||||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|||2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|||2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|||2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|||2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|||2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|||2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|||2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|||2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|||2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|||2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000||
2023-03-18 22:13:52|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|60759|Industrial Bank Co Ltd|347.35B|347350000000|16.72|61313313|-16.02|14.91-22.42|16.65-16.95|16.68|20774252928|0.785|4.03|60.89B|60890000000|4.2|1.035|6.1|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.06|20|28.68|19|27|4|0|0|0.0215|0.0006|0|0|0|0|2023-04-28|15/03/2023||1.18||65040000000|||2023-03-31|15/12/2022||0.8884||55000000000|||2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|||2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|||2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|||2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|||2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|||2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|||2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|||2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|||2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|||2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|||2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|||2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|||2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|||2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|||2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|||2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|||2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|||2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000||
2023-03-18 22:13:57|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|184.75B|184750000000|28.87|35467002|-22.39|24.51-39.5|28.87-29.4|29.1|6399345318|0.729|20.95|119.45B|119450000000|1.39|0.96|3.11|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.23|29|50.43|30|27|4|0|0|-0.0105|0.0037|0|0|0|0|2023-04-28|15/12/2022||0.3182||30670000000|||2023-04-28|15/03/2023||0.61||34254000000|||2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|||2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|||2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|||2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|||2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|||2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|||2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|||2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|||2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|||2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|||2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|||2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|||2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|||2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|||2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|||2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|||2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|||2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000||
2023-03-18 22:14:02|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|24491|Jiangsu Hengrui Medicine Co Ltd|260.35B|260350000000|40.82|38383322|9.09|27.01-45.99|40.7-41.79|41.19|6377915403|0.262|74.98|21.65B|21650000000|0.55|0.16|0.36|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|51.69|21|116|40|27|4|0|0|-0.1198|0.003|0|0|0|0|2023-04-22|15/12/2022||0.207||6540000000|||2023-04-20|15/03/2023||0.18||4790000000|||2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|||2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|||2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|||2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|||2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|||2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|||2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|||2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|||2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|||2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|||2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|||2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|||2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|||2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|||2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|||2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|||2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|||2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000||
2023-03-18 22:14:07|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|29971|Kweichow Moutai Co Ltd|2.19T|2190000000000|1,742.00|2526087|1.27|1333-2077|1736-1775.89|1751.99|1256197800|0.826|37.17|95.14B|95140000000|47.43|43.585|2.39|2023-03-31|2023-03-31|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2276.38|34|2600|1620|27|4|0|0|0.0491|0.0362|0|0|0|0|2023-04-26|15/03/2023||16.61||38497000000|||2023-03-31|15/12/2022||14.3||37290000000|||2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|||2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|||2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|||2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|||2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|||2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|||2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|||2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|||2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|||2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|||2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|||2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|||2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|||2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|||2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|||2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|||2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|||2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000||
2023-03-18 22:14:12|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|165799|Midea Group Co Ltd|345.09B|345090000000|50.33|21156522|-14.26|40.09-61.49|50.06-51.18|50.04|6856534972|0.999|11.55|351.34B|351340000000|4.35|1.7009|3.31|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.3|27|91|49|27|4|0|0|0.0268|0.0293|0|0|0|0|2023-05-03|15/03/2023||1.18||89583000000|||2023-04-28|15/12/2022||0.8733||78960000000|||2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|||2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|||2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|||2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|||2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|||2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|||2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|||2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|||2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|||2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|||2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|||2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|||2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|||2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|||2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|||2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|||2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|||2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000||
2023-03-18 22:14:16|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|34434|New China Life Insurance Co Ltd|79.56B|79560000000|29.99|9567267|-11.72|22.8-36.43|29.5-30.49|29.2|3119546620|0.778|6.19|206.53B|206530000000|2.62|1.44|4.67|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.83|19|46.4|17|27|4|0|0|0.0116|-0.5081|0|0|0|0|2023-04-27|15/03/2023||1.13|||||2023-03-31|15/12/2022||0.525||62986000000|||2022-10-28|15/09/2022|0.62|0.72|35070000000||||2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|||2022-04-28|15/03/2022|0.43|0.99|63890000000||||2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|||2021-10-28|15/09/2021|0.45|1.04|35950000000||||2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|||2021-04-29|15/03/2021|2.02|1.41|62090000000||||2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|||2020-10-27|15/09/2020|0.93|1.31|36640000000||||2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|||2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|||2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|||2019-10-30|15/09/2019|0.79|1.26|33180000000||||2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|||2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|||2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|||2018-10-26|15/09/2018|0.61|0.89|31320000000||||2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000||
2023-03-18 22:14:20|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|417173|PetroChina Co Ltd Class A|1.06T|1060000000000|5.83|120253675|13.65|4.76-6.32|5.49-5.89|5.48|183020977818|0.853|7.72|3,189.41B|3189410000000|0.753|0.2988|5.8|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.26|16|8.9|3.8|27|4|0|0|0.2882|-0.0539|0|0|0|0|2023-04-28|15/03/2023||0.215||820110000000|||2023-03-31|15/12/2022||0.15||699850000000|||2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|||2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|||2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|||2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|||2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|||2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|||2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|||2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|||2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|||2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|||2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|||2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|||2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|||2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|||2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|||2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|||2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|||2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000||
2023-03-18 22:14:25|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|40651|Ping An Bank Co Ltd|247.43B|247430000000|12.75|107169919|-11.76|10.22-16.66|12.65-13.04|12.82|19405918198|1.1|5.78|-36.22B|-36220000000|2.2|0.228|1.65|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.49|30|21.45|13.5|27|4|0|0|-0.0422|0.0224|0|0|0|0|2023-04-25|15/03/2023||0.8034||51230000000|||2023-03-20|15/12/2022|0.41|0.3792|71120000000|42110000000|||2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|||2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|||2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|||2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|||2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|||2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|||2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|||2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|||2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|||2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|||2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|||2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|||2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|||2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|||2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|||2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|||2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|||2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000||
2023-03-18 22:14:29|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|-|-|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|846.78B|846780000000|46.2|57090955|1.54|35.9-53.59|45.81-46.96|45.23|18210234607|0.998|9.59|1.22T|1220000000000|4.8|2.42|4.98|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|63.65|25|86|33.6|27|4|0|0|0.1785|-0.3035|0|0|0|0|2023-04-27|15/03/2023||1.9|||||2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||2022-10-26|15/09/2022|2.06|2.02|171310000000||||2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||2022-04-29|15/03/2022|1.74|1.13|262700000000||||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||2021-10-27|15/09/2021|2.06|2.06|192000000000||||2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|||2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|||2020-10-27|15/09/2020|1.88|1.91|172900000000||||2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|||2020-04-23|15/03/2020|1.47||240720000000|247000000000|||2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|||2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|||2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|||2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|||2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|||2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|||2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000||
2023-03-18 22:14:34|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|61854|Poly Real Estate Group Co Ltd|172.49B|172490000000|14.41|66881598|-6.67|12.88-19.88|14.35-14.63|14.32|11970443418|0.565|9.52|281.12B|281120000000|1.53|0.58|3.85|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.1|19|25|16|27|4|0|0|-0.0609|-0.0635|0|0|0|0|2023-04-28|15/03/2023||0.4339||59160000000|||2023-03-31|15/12/2022||0.8866||139270000000|||2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|||2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|||2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|||2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|||2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|||2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|||2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|||2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|||2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|||2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|||2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|||2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|||2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|||2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|||2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|||2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|||2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|||2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000||
2023-03-18 22:14:38|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63361|Shanghai Pudong Development Bank Co Ltd|208.69B|208690000000|7.11|22474178|-8.14|6.63-8.18|7.1-7.22|7.12|29352174170|0.515|4.52|175.89B|175890000000|1.59|0.41|5.67|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.32|10|10.5|3.4|29|4|0|0|0.0037|0.1166|0|0|0|0|2023-04-28|15/12/2022||0.29|||||2023-04-28|15/03/2023||0.29|||||2022-10-31|15/09/2022|0.28|0.4|45040000000||||2022-08-24|15/06/2022|0.36|0.41|48640000000||||2022-04-25|15/03/2022|0.58|0.5|50000000000||||2022-04-25|15/12/2021|0.27|0.55|47500000000||||2021-10-31|15/09/2021|0.32|0.53|46120000000||||2021-08-27|15/06/2021|0.38|0.53|47840000000||||2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|||2021-04-30|15/03/2021|0.61|0.61|49520000000||||2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|||2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|||2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|||2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|||2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|||2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|||2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|||2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|||2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|||2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000||
2023-03-18 22:14:42|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|177129|S.F. Holding Co., Ltd|254.96B|254960000000|52.5|16140357|4.77|42.51-61.67|51.92-53.05|52.4|4856405318|0.449|37.02|199.15B|199150000000|1.42|0.18|0.31|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.25|25|95|49.5|25|4|0|0|-0.1301|0.0095|0|0|0|0|2023-04-28|15/03/2023||0.43||67690000000|||2023-03-29|15/12/2022||0.4797||79720000000|||2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|||2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|||2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|||2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|||2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|||2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|||2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|||2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|||2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|||2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|||2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|||2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|||2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|||2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|||2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|||2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|||2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|||2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000||
2023-03-18 22:14:47|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|15059|SAIC Motor Corp Ltd|163.35B|163350000000|14.21|18410067|-18.29|13.72-19.29|14.17-14.4|14.17|11495277504|0.53|9.84|754.54B|754540000000|1.46|0.682|4.5|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.07|18|26|13.6|27|4|0|0|-0.0238|0.0267|0|0|0|0|2023-05-01|15/03/2023||0.5|||||2023-04-29|15/12/2022||1.07||238470000000|||2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|||2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|||2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|||2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|||2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|||2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|||2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|||2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|||2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|||2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|||2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|||2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|||2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|||2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|||2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|||2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|||2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|||2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000||
2023-03-18 22:14:51|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|130.16B|130160000000|5.59|21322439|-1.41|5.08-6.49|5.55-5.63|5.56|23284144750|0.407|7.46|37.56B|37560000000|0.749|0.19|3.63|2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|5.76|6|7.28|4.6|27|4|0|0|-0.0176|-0.0739|0|0|0|0|2023-05-01|15/03/2023||0.1441||8090000000|||2023-04-04|15/12/2022||0.0816||8060000000|||2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|||2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|||2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|||2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|||2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|||2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|||2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|||2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|||2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|||2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|||2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|||2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|||2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|||2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|||2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|||2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|||2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|||2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000||
2023-03-18 22:14:56|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|11833|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|361.55B|361550000000|298.95|3125575|-6.87|253.37-353|297.23-317|314.09|1209392732||38.33|20.76B|20760000000|7.8|3.5|1.1|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|442.74|24|565.43|380.95|23|4|0|0|0.0151|0.0088|0|0|0|0|2023-05-02|15/03/2023||2.06||7770000000|||2023-04-28|15/12/2022||1.51||7370000000|||2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|||2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|||2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|||2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|||2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|||2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|||2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|||2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|||2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|||2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|||2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|||2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|||2019-10-30|15/09/2019|1.07|1.07|4170000000||||2019-08-29|15/06/2019|1.12|1.12|4300000000||||2019-04-29|15/03/2019|0.83|0.89|3910000000||||2019-04-23|15/12/2018|0.6835||3470000000||||2018-10-29|15/06/2018|0.97||3570000000||||2018-10-29|15/09/2017|0.72||2870000000|||
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2023-03-18 22:15:44|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|4.68T|4680000000000|163.29|18240193|-28.38|137.1-322.99|159.85-164.41|159.28|23644512900|0.496|3.61|3,516.22B|3516220000000|88.07|12.55|6.34|2023-05-17|2023-05-17|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||33|4|0|0|0|68.2856|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-29|15/12/2021|22.96||3516200000000||||2021-11-30|15/09/2021|24.61||2373200000000|31728000000|||2021-08-30|15/06/2021|22.04||2066800000000|27305000000|||2021-05-28|15/03/2021|18.92||2285200000000||||2021-04-29|15/12/2020|14.87||2020300000000||||2020-11-30|15/09/2020|-10.65||1398100000000||||2020-08-31|15/06/2020|6.32||1163300000000||||2020-05-28|15/03/2020|-4.93||1739800000000||||2020-04-29|15/12/2019|6.69||1961300000000|26063000000|||2019-11-28|15/09/2019|9.37||1621600000000|25452000000|||2019-08-29|15/06/2019|13.6||1784900000000||||2019-05-30|15/03/2019|24.25||2291800000000|35248000000|||2019-04-29|15/12/2018|19.87||2322600000000|17683000000|||2018-11-29|15/09/2018|17.49||1930000000000|28943000000|||2018-08-27|15/06/2018|11.73||1833200000000||||2018-05-30|15/03/2018|16.82||2138300000000|36902000000||
2023-03-18 22:15:48|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|-|United Kingdom|US37949E2046|1816|Globaltrans Investment PLC|37.1B|37100000000|393.00|240902|8.41|249-444.2|380.6-400|382.8|178318259|1.3|0.785|89.49B|89490000000|120.48|22.23|16.67|2023-04-03|2023-04-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||13|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-19|15/06/2022|66.16||48410000000||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|54.33||41070000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|18.36||32080000000||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|24||32950000000||||2020-12-02|15/09/2020|||||||2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000||||||||||
2023-03-18 22:15:53|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|17500|Gruppa LSR PAO|52.03B|52030000000|505.00|67176|-2.88|400-670|493-511|497.8|103030215|0.484|2.59|141.06B|141060000000|195.09|||2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||30|2|0|0|0|-0.7937|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-29|15/06/2022|76.42||65370000000||||2022-05-18|15/03/2022|||||||2022-03-24|15/12/2021|117.23||75690000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|56.83||54820000000||||2021-05-12|15/03/2021|||||||2021-03-22|15/12/2020|94.33||69950000000||||2020-10-15|15/09/2020|||||||2020-08-26|15/06/2020|25.68||48100000000||||2020-05-13|15/03/2020|||||||2020-03-13|15/12/2019|55.94||63830000000||||2019-10-17|15/09/2019|||||||2019-08-28|15/06/2019|18.6||46610000000||||2019-06-17|15/03/2019|||||||2019-03-19|15/12/2018|123.22||94680000000||||2018-10-18|15/09/2018|||26200000000||||2018-08-29|15/06/2018|36.66||19300000000|||
2023-03-18 22:15:57|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US42207L1061|1395|HeadHunter Group PLC ADR|58.32B|58320000000|1300|10530|-16.07|813-2808|1282-1310|1294|50352047|0.732||8.70B|8700000000|72.65|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0.1875|0.0608|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-20|15/12/2022||41.06||4620000000|||2022-12-09|15/09/2022||48.23||5860000000|||2022-09-19|15/06/2022||38.65||5200000000|||2022-06-07|15/03/2022||31.14||4550000000|||2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|||2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|||2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|||2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|||2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|||2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|||2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000||||2019-12-06|15/09/2019|13.45||2140000000||||2019-09-16|15/06/2019|4.75||1900000000||||2019-06-04|15/03/2019|4.19||1680000000||||2019-02-27|15/12/2018|18.53||1740000000|||||
2023-03-18 22:16:02|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|249.96B|249960000000|3.412|57998269|32.3|1.91-3.8685|3.3405-3.425|3.368|73540630000|0.381|2.46|||1.3|0.2366|6.96|2023-03-20|2023-03-20|strong_buy|buy|sell|sell|buy|sell|neutral|buy|sell|||||43|4|0|0|0.4074|-0.0391|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-12-05|15/02/2022||0.31||321102000000|||2022-11-18|15/09/2022||0.23||294840000000|||2022-08-17|15/06/2022||0.08||264460000000|||2022-05-19|15/03/2022||0.31||321100000000|||2022-03-01|15/11/2021||0.31||293400000000|||2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|||2021-11-25|15/08/2021|0.34|0.18||257623000000|||2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|||2021-08-27|15/06/2021|0.08||255700000000|255700000000|||2021-07-27|15/05/2021|0.25|||250721000000|||2021-05-28|15/03/2021|0.47||310490000000|303590000000|||2021-05-28|15/02/2021|0.46|||303142000000|||2021-03-01|15/11/2020|0.25|||104600000000|||2021-03-01|15/12/2020|0.24||273270000000|273240000000|||2020-11-13|15/09/2020|0.21||236390000000|231650000000|||2020-08-14|15/06/2020|||211380000000||||2020-05-22|15/03/2020|0.47||266910000000||||2020-05-22|15/02/2020|0.47|||264629000000||
2023-03-18 22:16:07|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|2.67T|2670000000000|4111.5|462881|-16.35|3482.5-5993|4073-4140|4064|647939601|0.52|5.93|||1185.6|340|8.69|2023-03-20|2023-03-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|111.3355|4|120.0352|95.6395|35|4|0|0|0.0645|34.2343|0|0|0|0|2023-05-30|15/03/2023||566.76||2887120000000|||2023-03-20|15/12/2022||514.36||2845260000000|||2022-11-30|15/09/2022||592.3||2954970000000|||2022-08-31|15/06/2022||567.81||2905590000000|||2022-05-31|15/03/2022||517.97||2742180000000|||2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|||2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|||2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|||2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|||2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|||2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|||2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|||2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|||2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|||2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|||2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|||2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|||2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|||2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|||2018-08-29|15/06/2018|218.71||2056100000000|262758000000||
2023-03-18 22:16:12|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|435.44B|435440000000|4504|182688|40.66|3200-5630.5|4477-4522|4472|98094000|0.42|42.4|1,033.85B|1033850000000|563.08|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|7007|2|7700|6314|39|4|0|0|0.0434|-0.1459|0|0|0|0|2023-04-21|15/03/2023|||||||2023-03-20|15/12/2022||||608740000000|||2022-10-27|15/09/2022||||564320000000|||2022-07-28|15/06/2022|299.56||588600000000|563440000000|||2022-04-28|15/03/2022||||530930000000|||2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|||2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|||2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|||2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|||2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|||2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|||2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|||2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|||2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|||2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|||2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|||2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|||2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|||2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|||2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000||
2023-03-18 22:16:16|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|US5603172082|6334|VK Company Ltd DRC|41.41B|41410000000|482.40|639159|62.97|257.4-699.8|479.2-490.4|484.6|226150707|-1.11|-1.42|97.77B|97770000000|-14|||2023-04-27|2023-04-27|neutral|buy|sell|neutral|buy|sell|neutral|buy|sell|||||27|4|0|0|-31.2945|-0.0475|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-16|15/12/2022|-7.66||31710000000|49860000000|||2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|||2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|||2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|||2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|||2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|||2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|||2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|||2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|||2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|||2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|||2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|||2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000|||2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000||
2023-03-18 22:16:21|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|39.89|14880890|-16.33|21.66-51.24|39.43-40.92|40.24|11174330000|0.443|9.32|251.60B|251600000000|0.279|6.79|25.36|2023-03-20|2023-03-20|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|1.1305|4|1.384|0.868|39|4|0|0|-0.0913|12.2552|0|0|0|0|2023-05-10|15/03/2023||5.42||255690000000|||2023-03-20|15/12/2022||6.29||261500000000|||2022-10-18|15/09/2022||8.3||286600000000|||2022-07-19|15/06/2022||10.52||313060000000|||2022-04-13|15/03/2022||6.34||331440000000|||2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|||2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|||2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|||2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|||2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|||2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|||2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|||2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|||2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|||2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|||2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|||2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|||2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|||2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|||2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000||
2023-03-18 22:16:27|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|192.34B|192340000000|112.89|6335818|18.2|69.7-124.92|112.01-113.89|110.7|2257478841|0.669|11.1|||12.44|||2023-04-29|2023-04-29|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|198.075|4|230|180|38|4|0|0|0.066|1.9853|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-02|15/09/2022||3.27||14670000000|||2022-08-26|15/06/2022||3.01||14090000000|||2022-05-20|15/03/2022||3.03||13530000000|||2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|||2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|||2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|||2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|||2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|||2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|||2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|||2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|||2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|||2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|||2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|||2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|||2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|||2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|||2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000||
2023-03-18 22:16:32|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|164.34B|164340000000|6.960|43695510|34.52|4.384-8.791|6.87-6.997|6.82|33429709866|0.234|13.07|57.99B|57990000000|0.71|||2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||27|4|0|0|0|0.7877|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-16|15/12/2021|0.04||57990000000|12460000000|||2021-11-25|15/09/2021|0.34||58300000000||||2021-08-23|15/06/2021|0.17||16140000000||||2021-06-01|15/03/2021|0.28||16730000000||||2021-03-31|15/12/2020|0.43||24550000000||||2020-11-19|15/09/2020|0.27||17890000000|17890000000|||2020-08-26|15/06/2020|0.13||15830000000||||2020-06-01|15/03/2020|0.17||18870000000||||2020-03-18|15/12/2019|||10800000000|21750000000|||2019-11-27|15/09/2019|0.36||43230000000||||2019-08-27|15/06/2019|0.07||9230000000||||2019-05-27|15/03/2019|0.02||6510000000||||2019-03-14|15/12/2018|0.33||18440000000|18440000000|||2018-11-22|15/09/2018|0.2682||19200000000||||2018-08-20|15/06/2018|0.29||19590000000|||
2023-03-18 22:16:36|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|463.28B|463280000000|248.1|1209109|14.07|171.5-282.9|245.75-248.9|246.85|1684360950||12.8|541.75B|541750000000|19.39|44.4|16.14|2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|323|2|340|306|35|4|0|0|-0.1541|0.217|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-21|15/12/2022||||152380000000|||2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|||2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|||2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|||2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|||2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|||2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|||2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|||2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|||2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|||2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|||2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|||2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|||2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|||2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|||2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|||2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|||2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|||2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000||
2023-03-18 22:16:41|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|280.8B|280800000000|125.10|3956498|-29.52|70.4-212.22|124.32-125.96|123.5|599322724|-5.92|12.43|342.81B|342810000000|8.4|29.46|19.53|2023-03-20|2023-03-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||39|4|0|0|0.001|7.9109|0|0|0|0|2023-04-25|15/03/2023||8.54||340240000000|||2023-03-20|15/12/2022||7.79||334500000000|||2022-10-17|15/09/2022||10.07||378610000000|||2022-07-18|15/06/2022||14.26||442250000000|||2022-04-13|15/03/2022||18.72||496420000000|||2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|||2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|||2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|||2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|||2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|||2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|||2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|||2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|||2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|||2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|||2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000||
2023-03-18 22:16:46|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.56T|2560000000000|14,560.0|67648|-23.58|11500-23700|14334-14616|14414|152863397|0.364|407.5|16.88B|16880000000|35.71|2689.39|16.35|2023-04-27|2023-04-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|312.1107|3|420|219.04|31|4|0|0|139.8902|65.0748|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-10|15/12/2022||||8706000000|||2022-10-24|15/09/2022|||||||2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||2022-05-05|15/03/2022|||||||2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||2021-11-03|15/09/2021|||||||2021-08-17|15/06/2021|1891.96||665200000000|8432000000|||2021-05-06|15/03/2021|||||||2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||2020-10-28|15/09/2020|||||||2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|||2019-10-30|15/09/2019|||||||2019-08-21|15/06/2019|1191.65||411200000000|6358000000|||2019-05-02|15/03/2019|||||||2019-02-26|15/12/2018|577.98||383700000000|6026000000|||2018-10-31|15/09/2018|||||||2018-08-14|15/06/2018|619.22||345300000000|||
2023-03-18 22:16:51|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|321.75B|321750000000|1,074.60|894347|-5.24|761.2-1509.8|1060.2-1088.8|1061|299361379|0.42|5.06|||1442.37|71.44|7.19|2023-03-20|2023-03-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||38|4|0|0|-0.1|6.6492|0|0|0|0|2023-04-26|15/03/2023||52.43||534970000000|||2023-03-20|15/12/2022||53.08||473290000000|||2022-10-12|15/09/2022||54.61||459180000000|||2022-07-27|15/06/2022||54.41||466950000000|||2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|||2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|||2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|||2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|||2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|||2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|||2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|||2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|||2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|||2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|||2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|||2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|||2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|||2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|||2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|||2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000||
2023-03-18 22:16:57|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|59591|OK Rusal MKPAO|609.23B|609230000000|40.03|10313334|-33.34|30.615-73.4|39.625-40.25|39.85|15193014862|1.32|4.42|13.97B|13970000000|0.118|0.02|2.32|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.5507|9|0.7225|0.4258|27|4|0|0|2.9087|22.0764|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-03-30|15/12/2021||3.28||195590000000|||2021-11-10|15/09/2021||3.04||190650000000|||2021-08-16|15/06/2021||2.66||182430000000|||2021-04-27|15/03/2021||2.5||174870000000|||2021-03-16|15/12/2020||2.37||161830000000|||2020-10-26|15/09/2020||2.32||158670000000|||2020-08-14|15/06/2020||2.01||155560000000|||2020-05-12|15/03/2020||2.08||161380000000|||2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|||2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|||2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|||2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|||2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|||2018-11-05|15/09/2018||2.03|192750000000|144330000000|||2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000||
2023-03-18 22:17:01|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|United States|US69269L1044|45854|Ozon Holdings PLC|186.22B|186220000000|1,690.00|177597|68.08|728-1737|1657.5-1697|1646|208322103|0.355|-2.75|249.79B|249790000000|-325.31|||2023-04-06|2023-04-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|0|0|0.2368|0.023|0|0|0|0|2023-05-16|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-15|15/09/2022||-71.99||72930000000|||2022-08-23|15/06/2022||-72.85|58510000000|62540000000|||2022-05-27|15/03/2022||-76.97|63580000000|58030000000|||2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|||2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|||2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|||2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|||2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|||2020-12-02|15/09/2020|-26.78||22440000000||||||||||||
2023-03-18 22:17:04|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:17:09|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|1.03T|1030000000000|7,059.0|68132|40.76|5300-10097|7030-7120|7069|129500000|0.031|4.95|569.53B|569530000000|1425.96|495|6.24|2023-05-18|2023-05-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.4236|3|96.2857|56.1412|39|4|0|0|0.2784|29.0899|0|0|0|0|2023-05-18|15/03/2023||327.08|||||2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|||2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|||2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|||2022-05-19|15/03/2022|365.04|375.71||137730000000|||2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|||2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|||2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|||2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|||2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|||2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|||2020-08-28|15/06/2020|72|76|59940000000|59900000000|||2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|||2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|||2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|||2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|||2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|||2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|||2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|||2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000||
2023-03-18 22:17:14|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|412.64B|412640000000|626.2|156495|26.51|450-845.6|617.1-629|615.1|659900827|-0.027|14.15|||156|45.43|3.03|2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||28|2|0|0|0|-0.7319|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|50.79||298500000000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|105.11||189300000000||||2021-06-02|15/03/2021|||||||2021-04-07|15/12/2020|103.23||241600000000||||2020-12-02|15/09/2020|||||||2020-09-07|15/06/2020|27.56||138500000000||||2020-06-03|15/03/2020|||||||2020-04-01|15/12/2019|56.73||177100000000||||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|11.25||103600000000||||2019-05-29|15/03/2019|||||||2019-04-01|15/12/2018|30.88||155400000000||||2018-11-28|15/09/2018|||||||2018-07-16|15/06/2018|0.12||90350000000|||
2023-03-18 22:17:19|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|99.42B|99420000000|224|2430299|-34.71|211.1-1038.7|535.7-553.3|531.7|473626239|0.568|7.94|1.05B|1050000000|0.346|1.34|22.47|2023-03-16|2023-03-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.5016|3|23.1736|3.9204|27|4|0|0|0|0.0133|0|0|0|0|2023-04-13|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021|||62400000000|62400000000|||2021-10-26|15/09/2021|||57860000000|51810000000|||2021-09-09|15/06/2021|||50160000000|50160000000|||2021-04-22|15/03/2021|||44880000000|45410000000|||2021-03-03|15/12/2020|||62230000000|63830000000|||2020-10-22|15/09/2020|||67640000000||||2020-08-26|15/06/2020|||45770000000|45770000000|||2020-04-20|15/03/2020|||36780000000||||2020-03-04|15/12/2019|||42570000000||||2019-10-24|15/09/2019|||42030000000||||2019-08-27|15/06/2019|||31020000000||||2019-04-18|15/03/2019|||29050000000||||2019-03-11|15/12/2018|||41720000000||||2018-10-16|15/09/2018|||30010000000||||2018-08-21|15/06/2018|||27390000000|||
2023-03-18 22:17:23|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0|Polyus PAO|1.13T|1130000000000|9,412.0|317030|-11.48|4910-14950|9220-9475|9201|135424000|0.093||4.26B|4260000000|11.53|267.48|7.82|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|181.9411|3|228.7575|120|27|4|0|0|0.576|4.6466|0|0|0|0|2023-05-31|15/03/2023||382.51||119770000000|||2023-03-15|15/12/2022||259.16||55620000000|||2022-11-09|15/09/2022||586.07||210960000000|||2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|||2022-05-11|15/03/2022||443.75||128810000000|||2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|||2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|||2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|||2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|||2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|||2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|||2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|||2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|||2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|||2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|||2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|||2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|||2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|||2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|||2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000||
2023-03-18 22:17:28|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|1904|QIWI plc|27.28B|27280000000|467.00|62733|18.98|270.5-528.5|454-469|455|62437963|0.579|5.61|26.97B|26970000000|212.83|1.05|20.24|2023-03-28|2023-03-28|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||27|4|0|0|0.393|0.297|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-28|15/12/2022||33.76||5480000000|||2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|||2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|||2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|||2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|||2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|||2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|||2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|||2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|||2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|||2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|||2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|||2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|||2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|||2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|||2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|||2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|||2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|||2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000||
2023-03-18 22:17:33|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.47T|3470000000000|365.2|2496234|18.59|245.65-484|357.25-366|357.2|9499755770|0.559|6.55|2,537.00B|2537000000000|92.95|41.66|11.86|2023-03-20|2023-03-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.77|1|13.77|13.77|33|4|0|0|2.7316|20.1733|0|0|0|0|2023-05-15|15/03/2023||64.05||3934890000000|||2023-03-20|15/12/2022||58.09||3820710000000|||2022-11-10|15/09/2022||70.48||3994510000000|||2022-09-16|15/06/2022||66.47||3930210000000|||2022-05-16|15/03/2022||55.19||3656370000000|||2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|||2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|||2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|||2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|||2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|||2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|||2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|||2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|||2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|||2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|||2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|||2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|||2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|||2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|||2018-08-07|15/06/2018|20.41|19.82|2065000000000|2065180000000||
2023-03-18 22:17:37|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000|0.559|63696490|-15.33|0.43-1.185|0.55-0.564|0.554|200592014525|0.756|1.53|||0.292|0.02|4.05|2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|-0.0055|0|0|0|0|2023-03-24|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-09-01|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021||||306270000000|||2021-11-26|15/09/2021|0.12||254500000000|254500000000|||2021-08-27|15/06/2021|0.1||226150000000|235430000000|||2021-05-27|15/03/2021|0.13||286000000000||||2021-03-26|15/12/2020|0.02||||||2020-11-27|15/09/2020|0.1||||||2020-08-28|15/06/2020|0.05||224600000000|224600000000|||2020-06-01|15/03/2020|0.13||262500000000||||2020-03-27|15/12/2019|0.03||295000000000||||2019-11-29|15/09/2019|0.11||232900000000|232900000000|||2019-08-29|15/06/2019|0.1||||||2019-05-28|15/03/2019|0.14||265500000000||||2019-03-29|15/12/2018|0.14||302000000000||||2018-11-29|15/09/2018|0.12||234300000000|231490000000|||2018-08-29|15/06/2018|0.09||225100000000||||2018-06-07|15/03/2018|0.11||253500000000|||
2023-03-18 22:17:42|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|222.76B|222760000000|61.33|1262254|-1.51|50.51-73.95|59.94-61.7|60.03|3351623329|0.272|10.35|||8.5|4.56|6.85|2023-03-20|2023-03-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||39|4|0|0|-0.1925|0.0072|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-20|15/12/2022||||185370000000|||2022-11-01|15/09/2022||4.13||150330000000|||2022-08-04|15/06/2022||3.43||147850000000|||2022-05-18|15/03/2022||3.26||140070000000|||2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|||2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|||2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|||2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|||2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|||2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|||2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|||2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|||2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|||2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|||2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|||2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|||2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|||2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|||2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000||
2023-03-18 22:17:47|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|349.65B|349650000000|0.7763|67671516|18.66|0.565-0.859|0.7742-0.785|0.7751|435432296079|0.291|19.9|339.27B|339270000000|0.039|0.053|6.61|2023-03-20|2023-03-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||39|4|0|0|0|-0.1113|0|0|0|0|2023-06-08|15/03/2023|||||||2023-03-20|15/12/2022|-0.01||||||2022-11-30|15/09/2022|-0.0069||87930000000||||2022-08-31|15/06/2022|0.0243||97040000000||||2022-05-30|15/03/2022|0.0392||49050000000||||2022-03-01|15/12/2021|-0.31||116400000000|123100000000|||2021-11-25|15/09/2021|0.0273||89560000000|101470000000|||2021-08-26|15/06/2021|0.05||107900000000|103960000000|||2021-05-27|15/03/2021|0.05||123830000000|116130000000|||2021-03-02|15/12/2020|-0.03||118360000000|132880000000|||2020-11-26|15/09/2020|0.03||93180000000|91490000000|||2020-08-27|15/06/2020|0.0503||87650000000|95670000000|||2020-06-03|15/03/2020|0.0584||106210000000|116750000000|||2020-03-05|15/12/2019|-0.08||119010000000|116600000000|||2019-12-13|15/09/2019|0.0152||77390000000|84600000000|||2019-08-28|15/06/2019|0.04||91080000000|85260000000|||2019-06-06|15/03/2019|0.04||109760000000|107400000000|||2019-03-15|15/12/2018|-0.03||112330000000|106730000000|||2018-12-11|15/09/2018|0.0213||77620000000|76890000000|||2018-07-30|15/06/2018|0.03||33280000000|||
2023-03-18 22:17:52|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|2.99T|2990000000000|193.59|63246972|47.64|96.5-193.66|178.56-193.66|175.29|22456700000|0.835|3.73|1,098.70B|1098700000000|56.88|||2023-05-03|2023-05-03|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|431.42|5|470|400|38|4|0|0|0.3272|35.1604|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||13.7||712030000000|||2022-05-04|15/03/2022||12.77||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000||
2023-03-18 22:17:57|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|2.99T|2990000000000|193.19|5185886|47.14|94.5-193.2|177-193.64|173.56|22456700000|0.835|2.48|1,098.70B|1098700000000|56.88|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|0.2841|35.1587|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||15.25||712030000000|||2022-05-04|15/03/2022||15.21||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000||
2023-03-18 22:18:02|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal - ao|688.1B|688100000000|997.6|805548|-21.41|560-1439|1023-1039.8|1027.8|837718660|0.283|8.3|241.90B|241900000000|4.88|184.63|26.44|2023-04-26|2023-04-26|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|24.6072|3|30|18.52|39|4|0|0|2.5531|5.3077|0|0|0|0|2023-04-26|15/03/2023||58.92||232600000000|||2023-02-02|15/12/2022||53.88||215420000000|||2022-10-14|15/09/2022||75.87||245470000000|||2022-07-21|15/06/2022||94.31||272760000000|||2022-04-15|15/03/2022||118.48||293050000000|||2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|||2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|||2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|||2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|||2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|||2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|||2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|||2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|||2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|||2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|||2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|||2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|||2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|||2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|||2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000||
2023-03-18 22:18:07|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|113000|Surgutneftegaz PAO|928.68B|928680000000|22.500|18772373|0.36|16.565-29.1|22.225-22.6|22.09|35725345000|0.489|2.29|||11.35|0.8|3.08|0000-00-00|-0001-11-30|strong_buy|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|||||26|4|0|0|99.3715|100.2621|0|0|0|0|2021-08-18|15/06/2021|4.28||855300000000||||2021-05-04|15/03/2021||||5380000|||2021-04-30|15/12/2020|7.06||575800000000|3903000000|||2020-12-15|15/06/2020|12.28||499500000000||||2020-05-06|15/12/2019|3.2||763500000000||||2020-04-28|15/03/2020|||||||2019-10-28|15/09/2019|||||||2019-08-29|15/06/2019|-0.44||807400000000||||2019-02-14|15/12/2018|12.89||825800000000||||2018-10-26|15/09/2018|||||||2018-08-27|15/06/2018|10.92||730200000000||||2018-04-30|15/12/2017|2.96||627100000000||||2017-10-26|15/09/2017|||||||2017-08-28|15/06/2017|2.49||547900000000||||2017-04-27|15/12/2016|1.17|9.92|538300000000||||2016-10-31|15/09/2016|||||||2016-08-15|15/06/2016|-2.91||482500000000||||2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|||2015-11-02|15/09/2015||0.12||4086000000|||2015-08-31|15/06/2015||0.03|538000000000|4910000000||
2023-03-18 22:18:11|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|113000|Surgut-pref|928.68B|928680000000|28.570|9224358|-4.72|18.835-40|27.945-28.79|27.89|35725345000|0.489|2.29|||11.35|4.73|13.09|2023-05-17|2023-05-17|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.8352|2|1|0.6705|37|4|0|0|-0.8821|55.7012|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-16|15/12/2021|||||||2021-10-29|15/09/2021||||6875000000|||2021-08-19|15/06/2021|4.28||451600000000|451600000000|||2021-05-18|15/03/2021||||5380000|||2021-03-03|15/12/2020|7.06||575800000000|3903000000|||2020-10-30|15/09/2020|||295700000000|295700000000|||2020-07-31|15/06/2020|12.28||499500000000||||2020-05-19|15/03/2020||||339720000000|||2020-02-13|15/12/2019|3.2||444910000000||||2019-10-25|15/09/2019|||||||2019-08-14|15/06/2019|-0.44||400680000000|400680000000|||2019-05-15|15/03/2019|||379910000000||||2019-02-14|15/12/2018|12.89||825800000000||||2018-10-26|15/09/2018|||319900000000||||2018-08-10|15/06/2018|10.92||400980000000|400980000000||
2023-03-18 22:18:16|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|915.43B|915430000000|345.1|350873|10.22|297.6-435|335-346.1|333.5|2250562465|0.403|3.19|790.80B|790800000000|109.31|42.64|11.67|2023-03-20|2023-03-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|669.346|2|717.692|621|39|4|0|0|0.0266|-0.0039|0|0|0|0|2023-06-09|15/03/2023|||||||2023-03-20|15/12/2022||||359300000000|||2022-11-28|15/09/2022||32.28||413330000000|||2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||2022-06-10|15/03/2022||27.83||388880000000|||2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|||2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|||2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|||2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|||2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|||2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|||2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000||
2023-03-18 22:18:21|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|Tatneft-3|915.43B|915430000000|347.8|1924294|-1.47|300.1-461.9|334.5-348.9|334|2250562465|0.403|3.16|790.80B|790800000000|109.31|58.83|14.35|2023-03-20|2023-03-20|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|722.0603|3|846.181|660|39|4|0|0|0.0168|1.8057|0|0|0|0|2023-06-09|15/03/2023|||||||2023-03-20|15/12/2022||||359300000000|||2022-11-28|15/09/2022||32.28||413330000000|||2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||2022-06-10|15/03/2022||27.83||388880000000|||2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|||2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|||2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|||2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|||2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|||2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|||2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000||
2023-03-18 22:18:25|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|Banking Services|United Kingdom|US87238U2033|43787|TCS Group Holding PLC|229.68B|229680000000|2,505.00|193493|-17.99|1580-3812|2444-2535|2438.5|198702517|1.65|11.39|157.92B|157920000000|105.81|0.83|1.48|2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0045|0.2631|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-23|15/09/2022||101.56||67370000000|||2022-08-24|15/06/2022||90.69||62780000000|||2022-05-18|15/03/2022||90.29||58110000000|||2022-03-04|15/12/2021||69.44|56090000000|56090000000|||2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|||2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|||2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|||2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|||2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|||2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|||2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|||2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|||2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|||2019-08-19|15/06/2019|44.95||29110000000||||2019-06-17|15/03/2019|39.32||25150000000||||2019-03-12|15/12/2018|43.51||23220000000||||2018-11-26|15/09/2018|40.92||20460000000||||2018-08-29|15/06/2018|33.59||18300000000|||
2023-03-18 22:18:31|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355|Unipro|105.98B|105980000000|1.681|61594194|1.94|0.986-1.96|1.653-1.698|1.644|63048706145|0.244|5|105.80B|105800000000|0.337|0.19|12.96|2023-03-20|2023-03-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|3.1|1|3.1|3.1|39|4|0|0|0|0.0574|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-03|15/09/2022|0.11||||||2022-08-02|15/06/2022|-0.03||||||2022-04-29|15/03/2022|-0.12||||||2022-02-22|15/12/2021|-0||24400000000|23800000000|||2021-11-03|15/09/2021|0.06||21600000000|20100000000|||2021-08-11|15/06/2021|0.13||20340000000|20600000000|||2021-05-06|15/03/2021|0.06||21500000000|21000000000|||2021-03-04|15/12/2020|0.11||20500000000|20750000000|||2020-11-09|15/09/2020|0.05||17200000000|16660000000|||2020-08-11|15/06/2020|0.11||17130000000|17070000000|||2020-05-07|15/03/2020|||20400000000|21710000000|||2020-03-10|15/12/2019|0.12||21590000000||||2019-11-12|15/09/2019|0.04||17230000000|17230000000|||2019-08-08|15/06/2019|0.17||19680000000|20030000000|||2019-05-07|15/03/2019|0.1||23020000000|22700000000|||2019-03-12|15/12/2018|0.13||21900000000|21900000000|||2018-11-12|15/09/2018|0.05||17200000000|17910000000|||2018-08-07|15/06/2018|0.13||17500000000|18020000000||
2023-03-18 22:18:36|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|-|-|United Kingdom|US98387E2054|325000|X5 Retail Group NV|236.92B|236920000000|1,452.0|80972|23.16|735-1645|1421-1459|1437|271554784|3.61|4.32|2.51T|2510000000000|188.03|2.5235|6.38|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||27|4|0|0|0.8956|0.0028|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-17|15/12/2022|||705180000000|703990000000|||2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|||2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|||2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|||2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|||2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|||2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|||2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|||2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|||2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|||2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|||2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|||2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|||2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|||2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|||2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000||
2023-03-18 22:18:41|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YNDX|RUB|Technology|Software \u0026 IT Services|United States|NL0009805522|19934|Yandex NV|527.59B|527590000000|1898|474055|-1.72|1333-2460|1847.2-1899.2|1840|361482282|1.02|13.61|521.70B|521700000000|107.24|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3130|1|3130|3130|27|4|0|0|1.7928|0.0096|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-16|15/12/2022|2.01|14.48|152790000000|158830000000|||2022-11-03|15/09/2022|7.09|2.64|133160000000|122090000000|||2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|||2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|||2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|||2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|||2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|||2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|||2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|||2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|||2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|||2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|||2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|||2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|||2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|||2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|||2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|||2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|||2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000||
2023-03-18 22:18:46|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|6.26B|6260000000|9.05|5128600|-62.34|8.71-28.09|8.93-9.31|9.23|674350042|0.53|33.4|4.18B|4180000000|0.184|0.4351|3.04|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.65|6|21|11|33|4|0|0|-0.2543|0.0046|0|0|0|0|2023-05-04|15/03/2023||0.28|||||2023-02-09|15/12/2022|-0.03|0.2684|1100000000|1130000000|||2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|||2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|||2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|||2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|||2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|||2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|||2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|||2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|||2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|||2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|||2020-05-05|15/03/2020|0.0124||747000000|802000000|||2020-02-07|15/12/2019|0.3|0.29|756200000||||2019-11-08|15/09/2019|0.11|0.22|1040000000||||2019-08-09|15/06/2019|-0.001||993400000|945000000|||2019-05-10|15/03/2019|0.09||940200000||||2019-02-15|15/12/2018|0.16||1260000000||||2018-10-26|15/09/2018|0.26||930800000||||2018-08-10|15/06/2018|0.05||890600000|||
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2023-03-18 22:19:04|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|13193|Azul SA Pref|4.51B|4510000000|12.98|16534008|-39.18|6.71-26.19|12.76-13.53|13.36|347659300|1.49|-6.27|15.95B|15950000000|-2.08|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|24.46|10|47|11.8|26|4|0|0|-0.6203|0.0073|0|0|0|0|2023-05-11|15/03/2023||-0.3337||4690000000|||2023-03-06|15/12/2022|-0.8023|-0.766|4450000000|4460000000|||2022-11-10|15/09/2022|-2.01|-1.16|4560000000|4340000000|||2022-08-11|15/06/2022|-1.6|-1.42|3920000000|3920000000|||2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|||2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|||2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|||2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|||2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|||2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|||2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|||2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|||2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|||2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|||2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|||2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|||2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|||2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|||2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|||2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000||
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2023-03-18 22:20:56|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040|CPFL Energia SA|33.82B|33820000000|29.35|1924750|1.69|28.77-37.06|29.15-31.17|31.41|1152254440|0.467|7.16|39.35B|39350000000|4.39|5.4419|18.54|2023-05-11|2023-05-11|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|37.41|12|40|33|35|4|0|0|0.1909|0.0593|0|0|0|0|2023-05-11|15/03/2023||1.18||9560000000|||2023-03-16|15/12/2022|1.13|1.12|10300000000|9110000000|||2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|||2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|||2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|||2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|||2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|||2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|||2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|||2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|||2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|||2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|||2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|||2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|||2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|||2019-08-13|15/06/2019|0.495||6780000000||||2019-05-07|15/03/2019|0.59||7130000000||||2019-03-28|15/12/2018|0.59||5880000000|5880000000|||2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|||2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000||
2023-03-18 22:21:00|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|903.8M|903800000|3.26|20783266|-73.39|2.75-17.97|3.13-3.34|3.32|277238983|||900.20M|900200000|-2.02|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.0833|6|13|4.5|36|4|0|0|1.303|-0.0312|0|0|0|0|2023-05-09|15/03/2023||||343000000|||2023-03-14|15/12/2022|-0.2725|-0.2725|321000000|331000000|||2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|||2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|||2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|||2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|||2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|||2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|||2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|||2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|||2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|||2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|||2020-05-14|15/03/2020|-7.17||343000000|452000000|||2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|||2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|||2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|||2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|||2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|||2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|||2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000||
2023-03-18 22:21:05|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|5.59B|5590000000|14.74|7428076|4.21|11.55-20.63|14.59-15.9|15.93|378970604|0.782|7.4|5.41B|5410000000|2.15|0.5648|3.55|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|21.5|13|29|15|39|4|0|0|-0.1788|-0.0118|0|0|0|0|2023-05-11|15/03/2023||0.6002||1400000000|||2023-03-16|15/12/2022|0.5301|0.4951|1370000000|1400000000|||2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|||2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|||2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|||2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|||2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|||2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|||2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|||2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|||2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|||2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|||2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|||2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|||2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|||2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|||2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|||2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|||2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|||2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000||
2023-03-18 22:21:10|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228|Dexco SA|5.01B|5010000000|6.2|5783355|-54.05|6.02-14.49|6.13-6.52|6.47|807920901|0.782|7.02|8.49B|8490000000|0.925|0.2882|4.23|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.45|10|13.64|6.5|39|4|0|0|0.2436|-0.0155|0|0|0|0|2023-05-03|15/03/2023||0.04||2040000000|||2023-03-08|15/12/2022|0.285|0.3|1980000000|1980000000|||2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|||2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|||2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|||2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|||2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|||2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|||2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|||2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|||2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|||2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|||2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|||2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|||2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|||2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|||2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|||2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|||2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|||2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000||
2023-03-18 22:21:14|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|4692|EcoRodovias SA|3.59B|3590000000|5.16|5374860|-28.53|3.81-8.18|4.99-5.63|4.74|695621226|0.717|13.66|6.06B|6060000000|0.337|0.0076|0.17|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.97|13|13|4.75|39|4|0|0|-0.1101|0.0027|0|0|0|0|2023-05-10|15/03/2023||0.065||1080000000|||2023-03-16|15/12/2022|0.03|0.0867|1150000000|1190000000|||2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|||2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|||2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|||2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|||2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|||2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|||2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|||2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|||2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|||2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|||2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|||2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|||2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|||2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|||2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|||2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|||2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|||2018-07-26|15/06/2018|0.146|0.14|584000000|819830000||
2023-03-18 22:21:19|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|12126|Brazilian Electric Power Co|74.75B|74750000000|32.25|11250239|-3.71|31.2-52.49|32.05-33.3|33.7|2296793197|0.553|18.2|30.02B|30020000000|2.61|0.7735|2.3|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.73|10|71|54|39|4|0|0|6.8742|0.1996|0|0|0|0|2023-05-09|15/03/2023||0.7844||8580000000|||2023-03-13|15/12/2022|0.2496|0.2448|8230000000|8430000000|||2022-11-09|15/09/2022|0.1198|-0.01|7410000000|8280000000|||2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|||2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|||2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|||2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|||2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|||2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|||2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|||2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|||2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|||2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|||2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|||2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|||2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|||2019-05-13|15/03/2019|1.2||6450000000|8130000000|||2019-03-27|15/12/2018|11.19||6460000000|7725000000|||2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|||2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000||
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2023-03-18 22:21:29|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|15427|Embraer SA|14.82B|14820000000|20.17|7906502|37.21|10.75-20.34|19.69-20.34|19.99|734632806|0.958|-15.4|23.45B|23450000000|-1.3|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.52|5|7.29|3.4|39|4|0|0|-7.6|0.0064|0|0|0|0|2023-05-04|15/03/2023||-0.1833||4260000000|||2023-03-10|15/12/2022|0.1549|-0.3614|10280000000|10280000000|||2022-11-14|15/09/2022|-0.2127|-0.2127|4940000000|4940000000|||2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|||2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|||2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|||2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|||2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|||2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|||2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|||2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|||2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|||2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|||2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|||2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|||2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|||2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|||2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|||2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|||2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000||
2023-03-18 22:21:34|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3274|EDP - Energias do Brasil SA|12.47B|12470000000|22.03|4313026|6.18|19.09-24.04|22-22.14|22.05|565979215|0.259|12.22|17.29B|17290000000|1.8|0.2694|1.22|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.92|10|24.8|19.63|39|4|0|0|0.157|0.0334|0|0|0|0|2023-05-03|15/03/2023||0.58||3890000000|||2023-02-27|15/12/2022|0.5769|0.5238|3170000000|3510000000|||2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|||2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|||2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|||2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|||2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|||2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|||2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|||2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|||2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|||2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|||2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|||2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|||2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|||2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|||2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|||2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|||2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|||2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000||
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2023-03-18 22:22:13|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGGBRACNPR8|30000|Gerdau SA Pref|40.71B|40710000000|25.5|10976695|-9.36|20.72-33.88|25.27-26.06|25.87|1663560340|1.29|3.85|82.41B|82410000000|6.76|3.63|14.03|2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36.62|16|44.5|30|35|4|0|0|0.4904|-0.0177|0|0|0|0|2023-05-03|15/03/2023||1.46||20090000000|||2023-03-01|15/12/2022|0.73|1.01|17960000000|19010000000|||2022-11-09|15/09/2022|1.77|1.77|21150000000|21100000000|||2022-08-03|15/06/2022|2.51|2.51|22970000000|22530000000|||2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|||2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|||2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|||2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|||2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|||2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|||2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|||2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|||2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|||2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|||2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|||2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|||2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|||2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|||2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|||2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000||
2023-03-18 22:22:18|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|GETT11|BRL|-|-|Brazil|BRGETTCDAM17|1363|Getnet Adquirencia e Servicos para Meios de Pagamento SA Unit|||4.81|268054|42.72}|3.05-5|4.73-4.81|4.76||0.859|7.55|2.52B|2520000000|0.318|0.3593|7.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0.0153|0|0|0|0|2023-02-06|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-08-01|15/06/2022|||450000000||||2022-05-04|15/03/2022|||616000000||||2022-03-10|15/12/2021|||599000000|590000000|||2021-12-01|15/09/2021|||544000000|||||||||||||||||
2023-03-18 22:22:22|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRGOLLACNPR4|13751|Gol Linhas Aereas Inteligentes SA Pref|2.96B|2960000000|7.09|14156552|-50.76|5.03-18.5|7.04-7.41|7.3|417510909|1.34|-1.87|15.20B|15200000000|-3.82|||2023-04-27|2023-04-27|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|14.81|14|31|7|35|4|0|0|1.3236|0.0313|0|0|0|0|2023-04-27|15/03/2023||0.0347||4880000000|||2023-03-08|15/12/2022|-0.91|-0.328|4700000000|4600000000|||2022-10-27|15/09/2022|-1.4|-1.27|4010000000|4010000000|||2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|||2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|||2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|||2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|||2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|||2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|||2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|||2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|||2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|||2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|||2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|||2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|||2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|||2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|||2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|||2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|||2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000||
2023-03-18 22:22:27|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRHAPVACNOR4|66000|Hapvida Participacoes e Investimentos|16.84B|16840000000|2.37|93922063|-80.03|1.93-12.57|2.29-2.63|2.64|7105071963|0.461|-23.23|23.75B|23750000000|-0.114|0.0365|0.7|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.525|12|17|3|25|4|0|0|-0.2292|0.0651|0|0|0|0|2023-05-08|15/03/2023||-0.0201||6810000000|||2023-02-28|15/12/2022|-0.03|-0.0311|6500000000|6500000000|||2022-11-09|15/09/2022|0.0049|-0.0302|6320000000|6320000000|||2022-08-11|15/06/2022|-0.0419|-0.04|6080000000|6080000000|||2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|||2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|||2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|||2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|||2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|||2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|||2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|||2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|||2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|||2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|||2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|||2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|||2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|||2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|||2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|||2018-11-14|15/09/2017|0.28||989700000|||
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2023-03-18 22:22:35|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|-|Brazil|BRIGTAACNOR5|582|IGUATEMI ON NM|5.84B|5840000000|33.13|1641100|0|26.92-47.25|33.06-33.99|33.07|176297472|0.755|17.07|996.14M|996140000|-0.14|0.142|0.39|0000-00-00|-0001-11-30||||||||||||||35|4|0|0|-0.0027|0.0058|0|0|0|0|2022-05-10|15/03/2022||0.2434||183820000|||2022-03-01|15/12/2021||0.2765||226530000|||2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|||2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|||2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|||2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|||2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|||2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|||2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|||2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|||2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|||2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|||2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|||2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|||2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|||2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|||2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|||2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|||2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|||2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000||
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2023-03-18 22:24:40|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|2821|Qualicorp SA|1.15B|1150000000|4.13|5942810|-72.02|4.06-16.8|4.06-4.32|4.33|278316535|0.761|5.11|1.53B|1530000000|0.802|0.2554|4.63|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.21|11|12.8|4|36|4|0|0|-0.0216|-0.003|0|0|0|0|2023-05-09|15/03/2023||0.1593||492720000|||2023-03-28|15/12/2022||0.1536||492640000|||2022-11-08|15/09/2022|0.1766|0.1634|507090000|508290000|||2022-08-11|15/06/2022|0.1826|0.21|489020000|493320000|||2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|||2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|||2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|||2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|||2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|||2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|||2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|||2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|||2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|||2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|||2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|||2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|||2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|||2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|||2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|||2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000||
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2023-03-18 22:24:49|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0|Rede D’Or São Luiz SA|49.52B|49520000000|21.98|6091540|-57.18|21.44-53.04|21.43-23.08|23.25|2252958434|0.592|39.46|17.24B|17240000000|0.702|0.4053|1.59|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.31|14|46.3|32|15|4|0|0|-0.2316|0.0118|0|0|0|0|2023-05-15|15/03/2023||0.1029||8920000000|||2023-03-27|15/12/2022||0.0373||5900000000|||2022-11-09|15/09/2022|-0.0063|0.0919|5970000000|6000000000|||2022-08-15|15/06/2022|0.1682|0.1664|5800000000|5800000000|||2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|||2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|||2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|||2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|||2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|||2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|||2020-12-02|15/09/2020|0.1947||3810000000||||2020-11-16|15/12/2019|0.31||3430000000||||2020-11-15|15/06/2020|-0.34||2750000000||||2020-11-15|15/03/2020|0.12||3300000000||||2019-11-08|15/09/2019|0.3||3450000000||||||||
2023-03-18 22:24:54|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRRAILACNOR9|8479|RUMO Logistica Operadora Multimodal SA|34.79B|34790000000|18.78|10130550|13.39|14.98-22.34|18.2-18.85|18.65|1852378334|0.159|67.05|9.13B|9130000000|0.278|0.0193|0.11|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|24.12|16|27|20|37|4|0|0|1.7069|-0.0367|0|0|0|0|2023-05-10|15/03/2023||0.13||2420000000|||2023-02-15|15/12/2022|-0.12|-0.06|2220000000|2220000000|||2022-11-10|15/09/2022|0.17|0.17|2950000000|2950000000|||2022-08-11|15/06/2022|0.02|0.018|2470000000|2460000000|||2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|||2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|||2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|||2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|||2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|||2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|||2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|||2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|||2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|||2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|||2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|||2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|||2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|||2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|||2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|||2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000||
2023-03-18 22:24:59|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSBSPACNOR5|12381|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP|35.37B|35370000000|51.75|3129550|19.16|39.91-61.69|51.36-53.06|53.5|683509869|0.664|11.67|16.12B|16120000000|4.46|0.9427|1.77|2023-03-23|2023-03-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|69.85|14|88|55|39|4|0|0|-0.0831|-0.0976|0|0|0|0|2023-05-11|15/03/2023||1.1||4760000000|||2023-03-23|15/12/2022||1.12||4590000000|||2022-11-10|15/09/2022|1.58|1.35|5990000000|4890000000|||2022-08-11|15/06/2022|0.619|0.6195|5270000000|4780000000|||2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|||2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|||2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|||2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|||2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|||2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|||2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|||2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|||2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|||2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|||2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|||2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|||2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|||2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|||2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|||2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000||
2023-03-18 22:25:04|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|52603|Banco Santander Brasil SA Unit|96.03B|96030000000|25.63|2232558|-24.13|25.52-36.32|25.57-26.63|26.69|7436207000|0.693|13.48|81.88B|81880000000|1.92|2.3512|8.81|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.77|14|40|25|39|4|0|0|0.0062|0.3085|0|0|0|0|2023-04-25|15/03/2023||0.603||18000000000|||2023-02-02|15/12/2022|0.45|0.4297|17590000000|17740000000|||2022-10-26|15/09/2022|0.83|0.8714|17330000000|17570000000|||2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|||2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|||2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|||2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|||2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|||2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|||2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|||2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|||2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|||2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|||2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|||2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|||2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|||2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|||2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|||2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|||2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000||
2023-03-18 22:25:08|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRASAIACNOR0|76000|Sendas Distribuidora SA|21.48B|21480000000|15.92|10595240|16.89|13.69-21.36|15.82-16.2|16.25|1349225264|0.303|18.02|54.52B|54520000000|0.905|0.1621|0.86|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|24.2|10|27|21|14|4|0|0|0.0941|-0.0001|0|0|0|0|2023-05-02|15/03/2023||0.1305||16450000000|||2023-02-15|15/12/2022|0.3|0.3|15950000000|16240000000|||2022-10-20|15/09/2022|0.21|0.2155|13830000000|13890000000|||2022-07-27|15/06/2022|0.2384|0.24|13290000000|13300000000|||2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|||2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|||2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|||2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|||2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|||2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|||2021-02-17|15/09/2020|2.65||40980000000||||2021-02-17|15/09/2019|2.88||20090000000||||2021-01-25|15/12/2019|1.13||7990000000||||2020-11-11|15/06/2020|0.44||8240000000|||||||||
2023-03-18 22:25:13|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24687|Companhia Siderurgica Nacional|19.36B|19360000000|14.6|9321984|-41.48|11.8-26.3|14.21-15.02|14.78|1326093947|1.57|8.87|44.36B|44360000000|1.63|2.3098|15.82|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.68|14|43|16|39|4|0|0|0.0885|0.0355|0|0|0|0|2023-05-03|15/03/2023||0.7771||10550000000|||2023-03-08|15/12/2022|0.15|0.6448|11130000000|10740000000|||2022-10-31|15/09/2022|0.1|0.1|10900000000|10900000000|||2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|||2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|||2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|||2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|||2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|||2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|||2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|||2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|||2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|||2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|||2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|||2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|||2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|||2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|||2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|||2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|||2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000||
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2023-03-18 22:25:59|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRVIIAACNOR7|46073|Via SA|3.3B|3300000000|2.09|80487633|-38.71|1.68-4.39|2.02-2.1|2.06|1580431000|1.56|-9.54|30.90B|30900000000|-0.216|||2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.4273|11|20|1.8|27|4|0|0|1.0485|0.0087|0|0|0|0|2023-05-10|15/03/2023||0.04||8010000000|||2023-03-10|15/12/2022|-0.22|-0.22|8560000000|8600000000|||2022-11-10|15/09/2022|-0.13|-0.1045|7010000000|7450000000|||2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|||2022-05-09|15/03/2022|0.01|-0.17|7400000000|7400000000|||2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|||2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|||2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|||2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|||2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|||2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|||2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|||2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|||2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|||2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|||2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|||2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|||2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|||2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|||2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000||
2023-03-18 22:26:04|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|167.3B|167300000000|39.87|6728918|21.41|22.67-42.42|39.72-40.23|40.3|4196015406|0.564|40.02|29.26B|29260000000|1|0.524|1.31|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.16|15|50|30.92|39|4|0|0|0.5871|0.0172|0|0|0|0|2023-04-26|15/03/2023||0.285||7790000000|||2023-02-15|15/12/2022|0.2844|0.2862|7980000000|8070000000|||2022-10-26|15/09/2022|0.276|0.2287|7910000000|7430000000|||2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|||2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|||2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|||2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|||2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|||2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|||2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|||2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|||2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|||2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|||2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|||2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|||2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|||2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|||2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|||2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|||2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000||
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2023-03-18 22:26:14|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|6740|Abm Investama Tbk|7.43T|7430000000000|2700|1631861|67.18|1585-4900|2650-2740|2640|2753165000|-0.801|2.17|13,902.62B|13902620000000|0.081|267|9.78|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-05|15/12/2021|||||||2021-12-03|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-07-13|15/03/2021|||||||2021-04-01|15/12/2020|||||||2020-11-29|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 22:26:19|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13395|Ace Hardware Indonesia Tbk|7.57T|7570000000000|442|124281673|-58.3|392-1185|442-454|440|17120389700|0.572|10.31|4,895.09B|4895090000000|42.86|20.59|3.71|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|615|15|1150|375|34|4|0|0|-0.0068|-0.0316|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||8.66|||||2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|||2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|||2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|||2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|||2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|||2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|||2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|||2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|||2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|||2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|||2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|||2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|||2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|||2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|||2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|||2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|||2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|||2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000||
2023-03-18 22:26:23|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|422|Ace Oldfields PT|64.63B|64630000000|50|2941939|-27.54|50-95|50-51|50|1292575502|-0.112|8.98|102.64B|102640000000|5.21|1|1.85|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.32||37110000000||||2022-08-04|15/06/2022|0.04||40420000000||||2022-08-04|15/06/2021|0.04||34070000000||||2022-04-26|15/03/2022|1.04||25110000000||||2022-04-26|15/03/2021|0.94||22650000000||||||||||||||||||
2023-03-18 22:26:27|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|1.57T|1570000000000|124|3548459|-36.08|120-232|120-126|123|12675160000|1.62|-3.54|1,232.33B|1232330000000|-35|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|||||||2023-02-27|15/12/2022|-17.51||243100000000||||2022-10-28|15/09/2022|-8.88||285100000000||||2022-07-27|15/06/2022|-7.06||218600000000||||2022-04-26|15/03/2022|-88.69||290100000000||||2022-04-20|15/12/2021|-88.69||414100000000||||2021-10-27|15/09/2021|-88.69||436600000000||||2021-07-28|15/06/2021|-88.69||263000000000||||2021-06-02|15/03/2021|-88.69||381100000000||||2021-02-24|15/12/2020|-88.69||243700000000||||2020-10-26|15/09/2020|-357.37||212000000000||||2020-09-02|15/06/2020|-182.5||271100000000||||2020-06-03|15/03/2020|-178.00||478000000000|478000000000|||2020-02-26|15/12/2019|-548.46||877700000000||||2019-11-27|15/09/2019|-496.98||1524200000000||||2019-08-28|15/06/2019|-129.57||738600000000||||2019-05-29|15/03/2019|-129.57||806000000000||||2019-02-27|15/12/2018|-104.22||991600000000||||2018-11-28|15/09/2018|25.42||1075000000000||||2018-08-29|15/06/2018|49.31||925100000000|||
2023-03-18 22:26:33|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1851|Adhi Karya Persero Tbk|3.4T|3400000000000|404|12307263|-44.15|400-806|402-410|402|8407608980|1.63||13.55T|13550000000000|16.62|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|821|8|1560|575|27|4|0|0|0|0.0096|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-08|15/12/2022|||4415950000000|4415950000000|||2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|||2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|||2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|||2022-03-16|15/12/2021|10.72||4180000000000||||2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|||2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|||2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|||2021-04-06|15/12/2020|2.41||2370000000000||||2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|||2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|||2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|||2020-02-26|15/12/2019|87.78||6366000000000||||2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|||2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|||2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|||2019-02-27|15/12/2018|86.67||6223000000000||||2018-10-29|15/09/2018|34.49||3349000000000|3349080000000|||2018-07-27|15/06/2018|39.15||2941000000000|||
2023-03-18 22:26:38|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|1431|Adi Sarana Armada Tbk|2.59T|2590000000000|725|13421230|-68.06|680-2930|710-745|710|3566331187|1.26|12.98|4,629.75B|4629750000000|55.85|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1713|5|4150|950|26|4|0|0|0|-0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|||2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|||2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|||2022-04-13|15/12/2021|12.70||1613000000000||||2021-10-29|15/09/2021|2||1365000000000||||2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|||2021-04-23|15/03/2021|8.31||963000000000||||2021-03-03|15/12/2020|12||887000000000||||2020-12-02|15/09/2020|6.65||2150000000000||||2020-09-02|15/06/2020|2.41||701400000000||||2020-06-03|15/03/2020|6.65||701600000000||||2020-02-26|15/12/2019|6.65||658700000000||||2019-11-27|15/09/2019|8.01||590200000000||||2019-08-28|15/06/2019|9.24||572000000000||||2019-05-29|15/03/2019|9.24||508700000000||||2019-02-27|15/12/2018|10.92||507600000000||||2018-11-28|15/09/2018|9.05||470600000000||||2018-08-29|15/06/2018|10|10|434000000000|434000000000||
2023-03-18 22:26:42|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|13863|Adira Dinamika Multi Finance|9.9T|9900000000000|9900|67342|21.1|7900-10500|9625-9900|9650|1000000000|0.479|6.17|5,339.31B|5339310000000|1605.56|607|6.04|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-10|15/12/2022|459.52||2070500000000||||2022-11-30|15/09/2022|484.86||1973400000000||||2022-07-29|15/06/2022|356.6||1965300000000||||2022-04-27|15/03/2022|304.57||1982500000000||||2022-02-11|15/12/2021|459.43||2242300000000||||2021-10-27|15/09/2021|279.79||1992400000000||||2021-07-28|15/06/2021|262.38||2030200000000||||2021-04-29|15/03/2021|211||1992900000000||||2021-02-18|15/12/2020|211.36||1870000000000||||2020-10-27|15/09/2020|217.16||2275700000000||||2020-09-02|15/06/2020|76.94||2362500000000||||2020-04-30|15/03/2020|520.11||2787200000000||||2020-02-26|15/12/2019|690.39||3053500000000||||2019-11-27|15/09/2019|469.37||2817000000000||||2019-07-24|15/06/2019|486.64||2667100000000||||2019-04-24|15/03/2019|462.3||2624900000000||||2019-02-13|15/12/2018|463.41||2611100000000||||2018-10-25|15/09/2018|478.11||2533900000000||||2018-08-29|15/06/2018|430.82||2434000000000|||
2023-03-18 22:26:47|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|29|Aesler Grup Internasional Tbk Pt|1T|1000000000000|800|1110000|0|800-800|800-800|640|1250000000|-0.419||7.10B|7100000000|0.139|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-1.57||404100000||||2022-11-16|15/03/2022|2.43||6460000000||||2022-11-03|15/12/2021|-0.07||6560000000||||2021-10-29|15/09/2021|-0.76||838500000||||2021-09-15|15/06/2021|-0.61||663300000||||2021-09-11|15/03/2021|-1.02||564100000||||2021-09-01|15/12/2020|-1.63||74610000||||2020-10-25|15/09/2020|0.29||3350000000||||2020-09-30|15/06/2020|-2.29||793100000||||2020-09-30|15/12/2019|0.15||2480000000||||2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2023-03-18 22:26:51|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|53.77B|53770000000|63|13977794|-84.56|56-510|60-63|64|853423236|-0.029|-52.99|7.95B|7950000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.03||3390000000||||2022-08-30|15/06/2022|-0.51||3390000000||||2022-06-01|15/03/2022|0.06||4370000000||||2022-05-09|15/12/2021|-1.19||188300000||||2021-11-23|15/09/2021|-0.37||715500000||||2021-09-02|15/03/2021|4.14||690600000||||2021-08-31|15/06/2021|-0.62||398300000||||2021-06-01|15/12/2020|-1.69||2300000000||||2021-03-24|15/09/2020|-0.2||3110000000||||2020-09-29|15/06/2020|-1.87||1470000000||||2020-08-10|15/03/2020|-1.09||3080000000||||||||||||
2023-03-18 22:26:56|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1234|Agung Podomoro Land Tbk|3T|3000000000000|132|14831636|12.82|105-177|125-132|125|22699326779|1.34|1.38|8,737.35B|8737350000000|95.6|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/12/2022|||||||2023-05-02|15/03/2023|||||||2022-11-14|15/09/2022|120.67||5184700000000||||2022-08-31|15/06/2022|-13.29||943500000000||||2022-05-03|15/03/2022|-3.6||1259100000000||||2022-04-05|15/12/2021|-8.17||1350100000000||||2021-12-01|15/09/2021|-2.52||1352300000000||||2021-08-30|15/06/2021|-5.19||1068400000000||||2021-05-05|15/03/2021|-12.77||485400000000||||2021-04-05|15/12/2020|12.93||2068400000000||||2020-11-16|15/09/2020|-18.82||1166500000000||||2020-08-04|15/06/2020|19.63||399900000000||||2020-04-30|15/03/2020|-21.88||1321600000000||||2020-02-26|15/12/2019|-3.84||870300000000||||2019-11-27|15/09/2019|-4.01||965600000000||||2019-08-07|15/06/2019|-0.99||1202500000000||||2019-05-02|15/03/2019|8.4||754000000000||||2019-02-27|15/12/2018|-14.42||1232000000000||||2018-11-28|15/09/2018|12.76||1306000000000||||2018-08-29|15/06/2018|2.15||1136100000000|||
2023-03-18 22:27:01|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|503.48B|503480000000|50|16977|0|50-50|50-50|50|10069645750|-0.444|123.76|15.35B|15350000000|0.404|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.02||954500000||||2022-08-26|15/06/2022|-0.08||409100000||||2022-05-31|15/03/2022|-0.06||681800000||||2022-04-28|15/12/2021|0.57||13310000000||||2021-11-29|15/09/2021|0.65||14320000000||||2021-08-31|15/06/2021|0.56||12680000000||||2021-06-30|15/03/2021|0.26||7500000000||||2021-06-01|15/12/2020|-0.31||7500000000||||2020-11-30|15/09/2020|-0.71||4010000000||||2020-07-30|15/06/2020|-0.19||1640000000||||2020-06-29|15/03/2020|-0.05||3270000000||||2020-05-17|15/12/2019|0.03||7500000000||||2019-10-31|15/09/2019|||5320000000||||2019-07-31|15/06/2019|0.02||4360000000||||2019-04-29|15/03/2019|0.01||5450000000||||2019-03-29|15/12/2018|0.03||670500000||||2018-10-31|15/09/2018|-0.03||2790000000||||2018-07-31|15/06/2018|0.03||9110000000||||2018-04-30|15/03/2018|0.02||12070000000||||2018-03-29|15/12/2017|-0.02||19200000000|||
2023-03-18 22:27:05|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|0|AirAsia Indonesia Tbk PT|1.44T|1440000000000|135|846241|-75.68|134-890|134-142|134|10685124441|0.091|-0.66|1,777.84B|1777840000000|-203.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-39.63||1362600000000||||2022-08-01|15/06/2022|-52.1||868600000000||||2022-05-31|15/03/2022|-47.13||276700000000||||2022-04-28|15/12/2021|-64.45||138600000000||||2021-11-29|15/09/2021|-44.73||34010000000||||2021-08-31|15/06/2021|-39.42||229700000000||||2021-08-12|15/03/2021|-69.97||223700000000||||2021-05-31|15/12/2020|-97.26||214800000000||||2020-11-09|15/09/2020|-75.47||53660000000||||2020-08-30|15/06/2020|-52.74||17480000000||||2020-08-30|15/03/2020|-32.34||1325000000000||||2020-08-04|15/12/2019|-14.78||1881900000000||||2019-10-31|15/09/2019|7.76||1833000000000||||2019-10-31|15/06/2019|1.05||1661300000000||||2019-05-07|15/03/2019|-8.78||1332600000000||||2019-04-02|15/12/2018|-23.26||1329600000000||||2018-11-02|15/09/2018|-20.48||1066800000000||||2018-09-03|15/06/2018|-19.61||992600000000||||2018-05-04|15/03/2018|-21.02||843800000000||||2018-04-03|15/12/2017|-49.27||3817900000000|||
2023-03-18 22:27:10|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|3.92T|3920000000000|6650|107981|80.22|3600-8400|6425-6750|6425|589896800|0.55|10.79|1,243.20B|1243200000000|616.33|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|141.94||320900000000||||2022-08-30|15/06/2022|137.89||309000000000||||2022-05-30|15/03/2022|128.15||294200000000||||2022-04-26|15/12/2021|208.35||319000000000||||2021-11-25|15/09/2021|89.78||241000000000||||2021-08-27|15/06/2021|71.91||189800000000||||2021-06-28|15/03/2021|80.47||185300000000||||2021-05-25|15/12/2020|104.09||188000000000||||2020-11-27|15/09/2020|58.42||165500000000||||2020-07-29|15/06/2020|31.72||120900000000||||2020-06-29|15/03/2020|35.96||199000000000||||2020-05-27|15/12/2019|62.64||218300000000||||2019-10-24|15/09/2019|27.68||212900000000||||2019-07-30|15/06/2019|22.37||211900000000||||2019-04-29|15/03/2019|29.51||191200000000||||2019-03-27|15/12/2018|29.5||207800000000||||2018-10-30|15/09/2018|23.64||204000000000||||2018-07-30|15/06/2018|13.64||203300000000||||2018-04-27|15/03/2018|22.99||189300000000||||2018-03-28|15/12/2017|25.56||201400000000|||
2023-03-18 22:27:14|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|72.16B|72160000000|328|597453|3.14|202-410|306-340|328|220000000|0.197|12.26|58.97B|58970000000|26.76|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|6.72||10320000000||||2022-08-31|15/06/2022|3.73||9720000000||||2022-05-29|15/03/2022|7.61||10750000000||||2022-04-20|15/12/2021|11.89||38510000000||||2021-11-18|15/09/2021|0.88||9200000000||||2021-08-19|15/06/2021|1.49||9200000000||||2021-04-09|15/03/2021|0.82||9240000000||||2021-03-16|15/12/2020|-1.07||1610000000||||2020-11-29|15/09/2020|-1.63||1570000000||||2020-07-13|15/06/2020|-0.41||1530000000||||2020-06-22|15/03/2020|-0.81||1530000000||||2020-05-28|15/12/2019|-1.04||1530000000||||2019-10-31|15/09/2019|-0.71||1530000000||||2019-07-31|15/06/2019|-0.56||1530000000||||2019-04-29|15/03/2019|-0.86||||||2019-04-01|15/12/2018|-1.03||||||2018-10-31|15/09/2018|-1.03||||||2018-08-01|15/06/2018|-0.52||||||2018-04-30|15/03/2018|-0.32||||||2018-04-02|15/12/2017|-2.58||1070000000|||
2023-03-18 22:27:19|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1936|Akr Corporindo Tbk|27.34T|27340000000000|1,385|34213034|70.99|820-1580|1340-1390|1355|19737169600|0.623|14.55|43,039.46B|43039460000000|95.17|42|3.1|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1693|14|2100|1130|27|4|0|0|-1.8168|0.0077|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022||10.51||6015060000000|||2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|||2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|||2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|||2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|||2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|||2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|||2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|||2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|||2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|||2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|||2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|||2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|||2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|||2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|||2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|||2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|||2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|||2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000||
2023-03-18 22:27:23|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|500.55B|500550000000|50|1431|0|50-51|50-50|50|10011027656|-0.095|-14.58|17.97B|17970000000|-3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.74||1310000000||||2022-08-31|15/06/2022|-0.94||1730000000||||2022-05-31|15/03/2022|-0.5||8450000000||||2022-05-11|15/12/2021|-1.25||6480000000||||2021-11-30|15/09/2021|-0.17||6220000000||||2021-08-31|15/06/2021|-0.35||2370000000||||2021-06-30|15/03/2021|0.02||9850000000||||2021-05-31|15/12/2020|-0.15||19640000000||||2020-11-30|15/09/2020|-0.43||9130000000||||2020-07-29|15/06/2020|-0.37||4640000000||||2020-07-01|15/03/2020|-0.36||6850000000||||2020-06-03|15/12/2019|0.08||28120000000||||2019-10-31|15/09/2019|||9140000000||||2019-07-31|15/06/2019|0.02||12690000000||||2019-04-30|15/03/2019|0.06||24210000000||||2019-04-01|15/12/2018|-0.03||8830000000||||2018-11-01|15/09/2018|0.13||27770000000||||2018-08-01|15/06/2018|0.03||23050000000||||2018-05-01|15/03/2018|-0.01||17890000000||||2018-04-02|15/12/2017|0.22||26210000000|||
2023-03-18 22:27:27|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|22|Alakasa Industrindo Tbk|170.58B|170580000000|336|425839|15.86|240-700|318-338|340|507665055|0.31|9.61|4,121.29B|4121290000000|34.95|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|12.9||717800000000||||2022-08-31|15/06/2022|-0.85||617100000000||||2022-06-03|15/03/2022|3.17||1362300000000||||2022-04-19|15/12/2021|19.73||1424200000000||||2021-12-01|15/09/2021|7.69||1100100000000||||2021-08-31|15/06/2021|7.33||630000000000||||2021-06-30|15/03/2021|2.31||316300000000||||2021-04-01|15/12/2020|2.31||316300000000||||2020-11-24|15/09/2020|8.58||689900000000||||2020-08-05|15/06/2020|8.21||622700000000||||2020-08-05|15/03/2020|4.2||746200000000||||2020-05-13|15/12/2019|-23.12||819200000000||||2019-10-31|15/09/2019|20.6||423900000000||||2019-07-31|15/06/2019|9.15||475800000000||||2019-04-30|15/03/2019|7.53||499500000000||||2019-03-29|15/12/2018|-15.11||946600000000||||2018-10-30|15/09/2018|20.31||233100000000||||2018-07-31|15/06/2018|25.17||1492100000000||||2018-04-30|15/03/2018|14.84||921000000000||||2018-03-30|15/12/2017|-22.82||682100000000|||
2023-03-18 22:27:32|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1781|Alam Sutera Realty Tbk|2.87T|2870000000000|146|6238573|-7.01|145-197|144-149|146|19649411888|1.15|7.34|2,814.07B|2814070000000|19.89|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.5|4|220|146|37|4|0|0|-0.277|42.5962|0|0|0|0|2023-04-28|15/03/2023||8.74|||||2023-04-03|15/12/2022||7.48|||||2022-11-02|15/09/2022|7.48|7.48|791000000000||||2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|||2022-04-29|15/03/2022|6.96|9.71|947000000000||||2022-04-05|15/12/2021|37.12|35|1075000000000||||2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|||2021-08-30|15/06/2021|3.41|5.99|642000000000||||2021-04-26|15/03/2021|11.98|11.98|468000000000||||2021-03-26|15/12/2020|-2.55|18.50|311000000000||||2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|||2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|||2020-04-29|15/03/2020|-69.74|2.28|300000000000||||2020-03-27|15/12/2019|41.31|12.78|1515200000000||||2019-10-31|15/09/2019|2.47|12.72|677000000000||||2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|||2019-05-01|15/03/2019|8.11|17.87|685000000000||||2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|||2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|||2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000||
2023-03-18 22:27:37|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|68|Alfa Energi Investama Tbk PT|125.09B|125090000000|85|5048317|-74.09|80-346|80-86|86|1471622179|0.012|-1.61|168.75B|168750000000|-52.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.69||87430000000||||2022-07-31|15/06/2022|-3.76||72850000000||||2022-05-28|15/03/2022|-6.84||8470000000||||2022-04-04|15/12/2021|-43.85||139000000000||||2021-11-02|15/09/2021|6.55||192200000000||||2021-08-13|15/06/2021|5.54||241000000000||||2021-05-26|15/03/2021|0.61||269100000000||||2021-04-01|15/12/2020|-1.99||295600000000||||2020-10-26|15/09/2020|7.31||274600000000||||2020-08-03|15/06/2020|4.81||223300000000||||2020-06-10|15/03/2020|-0.76||275400000000||||2020-05-14|15/12/2019|-1.97||217300000000||||2019-11-25|15/09/2019|3.21||525600000000||||2019-08-12|15/06/2019|5.58||252700000000||||2019-05-30|15/03/2019|0.31||226100000000||||2019-03-29|15/12/2018|1.73||292900000000||||2018-10-31|15/09/2018|5.17||210500000000||||2018-08-01|15/06/2018|-9.51||189700000000||||2018-05-31|15/03/2018|0.33||90440000000||||2018-04-02|15/12/2017|2.45||89660000000|||
2023-03-18 22:27:41|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|723|Alkindo Naratama Tbk|943.32B|943320000000|725|160575|-30.95|645-1200|725-765|725|1301136120|0.26|11.15|1,155.32B|1155320000000|65.05|1.6|0.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1000|1|1000|1000|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|15.83||333300000000||||2022-07-29|15/06/2022|10.88||359900000000||||2022-05-25|15/03/2022|18.97||407300000000||||2022-03-17|15/12/2021|22.87||414600000000||||2021-12-01|15/09/2021|21.59||372800000000||||2021-08-31|15/06/2021|14.03||329100000000||||2021-06-02|15/03/2021|13.29||340700000000||||2021-03-25|15/12/2020|14.64||323100000000||||2020-11-24|15/09/2020|14.63||263200000000||||2020-07-30|15/06/2020|9.28||208200000000||||2020-06-09|15/03/2020|7.42||311400000000||||2020-04-05|15/12/2019|12.77||260500000000||||2019-10-30|15/09/2019|17.71||272500000000||||2019-07-31|15/06/2019|10.78||262500000000||||2019-05-28|15/03/2019|14.56||300900000000||||2019-03-29|15/12/2018|9.32||200600000000||||2018-11-16|15/09/2018|14.34||199600000000||||2018-09-14|15/06/2018|2.67||184400000000||||2018-04-30|15/03/2018|11.71||205100000000||||2018-03-28|15/12/2017|4.69||188100000000|||
2023-03-18 22:27:45|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|862.42B|862420000000|226|170809|-18.71|216-520|216-226|220|3816000000|0.008|14.73|1,039.63B|1039630000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2021-05-31|15/12/2020|-0.03||68010000||||2020-11-04|15/09/2020|-51.58||284400000000||||2020-07-30|15/06/2020|-251.96||210800000000||||2020-06-26|15/03/2020|84.61||235300000000||||2020-05-29|15/12/2019|-250.35||233000000000||||2019-10-30|15/09/2019|-75.7||416100000000||||2019-07-31|15/06/2019|-100.12||646400000000||||2019-04-30|15/03/2019|-58.91||938700000000||||2019-03-29|15/12/2018|-15.99||1046500000000||||2018-10-30|15/09/2018|24.76||1322300000000||||2018-08-27|15/06/2018|-14.24||1099800000000||||2018-04-30|15/03/2018|16.09||954200000000||||2018-03-28|15/12/2017|9.73||936600000000||||2017-11-30|15/09/2017|-5.81||897000000000||||2017-07-31|15/06/2017|5.05||808600000000||||2017-04-28|15/03/2017|4.74||842700000000|||||||
2023-03-18 22:27:51|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2150|Anabatic Technologies Tbk PT|833.53B|833530000000|360|30409|-26.23|346-570|348-360|356|2315361355|0.074|-9.04|5,591.51B|5591510000000|-39.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.94||1668600000000||||2022-08-05|15/06/2022|2.05||2025100000000||||2022-06-30|15/03/2022|39.37||1708200000000||||2022-05-27|15/12/2021|-178.09||2214700000000||||2022-01-03|15/09/2021|-16.69||1556100000000||||2021-08-31|15/06/2021|-14.97||1351700000000||||2021-06-30|15/03/2021|-5.13||1337400000000||||2021-05-31|15/12/2020|-214.59||1768400000000||||2020-11-30|15/09/2020|2.76||1451000000000||||2020-09-30|15/06/2020|-17.27||1477900000000||||2020-07-06|15/12/2019|16.43||1602700000000||||2020-07-01|15/03/2020|-9.03||1460400000000||||2019-11-01|15/09/2019|-7.01||1124700000000||||2019-07-31|15/06/2019|-2.57||1421100000000||||2019-07-09|15/03/2019|-7.07||1403700000000||||2019-03-29|15/12/2018|13.22||1700900000000||||2018-10-31|15/09/2018|-1.11||1394100000000||||2018-08-22|15/03/2018|3.67||1158900000000||||2018-08-01|15/06/2018|-10.29||1179500000000||||2018-03-30|15/12/2017|11.3||1445300000000|||
2023-03-18 22:27:55|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|494|Ancora Indonesia Resources Tbk|206.61B|206610000000|117|21094924|116.67|50-234|107-119|115|1765927777|0.996|2.54|1,081.71B|1081710000000|0.003|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-05-22|15/03/2018|-0||29430000||||2018-04-16|15/12/2017|0.01||30330000||||2017-10-31|15/09/2017|-0||31140000||||2017-07-31|15/06/2017|-0||21970000||||2017-05-02|15/03/2017|-0||21420000||||||||||||||||||
2023-03-18 22:27:59|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|4|Andalan Perkasa Abadi Tbk PT|550.25B|550250000000|50|6889|0|50-55|50-50|50|11004929322|-0.267|-154.32|9.18B|9180000000|-0.324|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.16||3380000000||||2022-08-31|15/06/2022|0.08||3000000000||||2022-05-31|15/03/2022|-0.05||2800000000||||2022-04-28|15/12/2021|-0.19||3190000000||||2021-11-29|15/09/2021|-0.09||86860000||||2021-08-31|15/06/2021|-0.07||493100000||||2021-06-29|15/03/2021|-0.09||469600000||||2021-05-31|15/12/2020|-0.27||232600000||||2020-11-30|15/09/2020|-0.03||232600000||||2020-08-05|15/06/2020|-0.16||232600000||||2020-06-30|15/03/2020|-0.13||425700000||||2020-05-06|15/12/2019|1.17||11370000000||||2019-10-31|15/09/2019|-0.2||834900000||||2019-07-31|15/06/2019|-0.28||643700000||||2019-04-30|15/03/2019|-0.22||506800000||||2019-03-29|15/12/2018|1.11||6170000000||||2018-10-31|15/09/2018|-0.33||3390000000||||2018-07-31|15/06/2017|-2.87||5230000000||||2018-04-30|15/03/2018|-0.18||3210000000||||2018-03-29|15/12/2017|-0.85||3240000000|||
2023-03-18 22:28:03|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|71.59B|71590000000|105|5226336|64.06|61-163|103-106|105|681794825|-1.1|-66.58|3.33B|3330000000|-1.47|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.6||3750000000||||2022-08-30|15/06/2022|0.31||3330000000||||2022-06-07|15/03/2022|-0.16||1230000000||||2022-05-09|15/12/2021|-1.04||1230000000||||2021-11-29|15/09/2021|-0.29||3340000000||||2021-08-30|15/06/2021|0.16||862700000||||2021-08-12|15/03/2021|-0||1910000000||||2021-05-31|15/12/2020|-3.05||1940000000||||2021-05-31|15/12/2019|-6.54||7820000000||||2020-11-29|15/09/2020|-1.06||828100000||||2020-11-29|15/09/2019|24.58||3980000000||||2020-07-29|15/06/2020|6.89||13640000||||2020-06-30|15/03/2020|-44.64||1150000000||||||||||
2023-03-18 22:28:07|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|201|Andira Agro Tbk PT|467.5B|467500000000|50|10425|0|50-50|50-50|50|9350000000|-0.363|76.92|236.47B|236470000000|0.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||20|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|1.44||70100000000||||2022-07-28|15/06/2022|-2.14||104700000000||||2022-05-31|15/03/2022|4.86||71140000000||||2022-04-25|15/12/2021|-0.74||95220000000||||2021-11-03|15/09/2021|-0.05||81530000000||||2021-08-30|15/06/2021|-0.26||83880000000||||2021-06-28|15/03/2021|0.72||85740000000||||2021-04-26|15/12/2020|-3.74||81440000000||||2020-11-25|15/09/2020|4.76||36270000000||||2020-07-29|15/06/2020|1.56||56220000000||||2020-04-28|15/03/2020|6.95||86290000000||||2020-04-17|15/12/2019|-0.15||99830000000||||2019-10-29|15/09/2019|2.49||75950000000||||2019-07-29|15/06/2019|-0.18||65000000000||||2019-07-29|15/06/2018|-12.21||75170000000||||2019-04-29|15/03/2019|6.74||70990000000||||2019-04-22|15/03/2018|5.16||72440000000||||2019-04-22|15/12/2017|-16.37||72590000000||||2019-03-29|15/12/2018|-8.64||71150000000||||2018-11-02|15/09/2018|12.11||229100000000|||
2023-03-18 22:28:12|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2417|Samator Indo Gas Tbk PT|5.97T|5970000000000|1960|6333056|33.79|1410-2680|1910-1985|1900|3043660000|0.216|58.63|1,300.30B|1300300000000|33.43|10.063|0.47|2023-04-07|2023-04-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-11-30|15/09/2022|6.5||636100000000||||2022-08-22|15/06/2022|2.03||583800000000||||2022-05-06|15/03/2022|14.6||682600000000||||2022-04-11|15/12/2021|10.29||664200000000||||2021-11-02|15/09/2021|14.96||778800000000||||2021-08-30|15/06/2021|14.96||653100000000||||2021-05-07|15/03/2021|16.22||642700000000||||2021-03-03|15/12/2020|21.73||611400000000||||2020-12-01|15/09/2020|4.28||547000000000||||2020-09-02|15/06/2020|6.19||486000000000|486000000000|||2020-06-03|15/03/2020|6.19||544000000000||||2020-02-26|15/12/2019|8.97||586000000000||||2019-11-27|15/09/2019|9.6||565000000000|565000000000|||2019-08-28|15/06/2019|4.58||530000000000|530000000000|||2019-05-29|15/03/2019|9.78||522000000000|522000000000|||2019-02-27|15/12/2018|8.65||610000000000||||2018-11-28|15/09/2018|10.14||513000000000|513000000000|||2018-08-29|15/06/2018|5.16||461000000000|461000000000||
2023-03-18 22:28:17|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|4006|Aneka Tambang Persero Tbk|45.54T|45540000000000|1,895|78808458|-19.36|1535-2940|1810-1895|1795|24030764725|1.47|16.39|45,652.44B|45652440000000|115.61|38.7367|1.84|2023-03-20|2023-03-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2731|17|3500|2030|37|4|0|0|-0.4019|0.0786|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-20|15/12/2022||11.68|||||2022-10-28|15/09/2022|45.81|42.48|14910200000000||||2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|||2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|||2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|||2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|||2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|||2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|||2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|||2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|||2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|||2020-06-28|15/03/2020|-11.73||5203000000000||||2020-02-26|15/12/2019|-15.29||8181000000000||||2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|||2019-09-29|15/06/2019|7.14||8207000000000||||2019-04-29|15/03/2019|7.14||6219070000000||||2019-03-11|15/12/2018|10.12||5290000000000||||2018-12-02|15/09/2018|11.93||8136000000000||||2018-09-07|15/06/2018|4.11||6120000000000|6120000000000||
2023-03-18 22:28:22|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|50|1532|0|50-51|50-50|50|6449463636|0.049|-2.77|3.48B|3480000000|-18.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|0.56||1130000000||||2022-08-25|15/06/2022|0.01||931800000||||2022-07-01|15/03/2022|0.02||786700000||||2022-05-28|15/12/2021|-18.54||1570000000||||2021-12-06|15/09/2021|0.02||616200000||||2021-08-31|15/06/2021|-0.11||770900000||||2021-07-22|15/03/2021|-0.27||94730000||||2021-06-30|15/12/2020|0.47||204500000000||||2020-11-30|15/09/2020|-0.09||1930000000||||2020-07-30|15/06/2020|-0.29||76960000||||2020-07-02|15/03/2020|-1.45||1100000000||||2020-06-30|15/12/2019|-24.3||18860000000||||2019-11-21|15/06/2019|-0.4||835500000||||2019-11-21|15/03/2019|-0.3||810200000||||2019-10-30|15/09/2019|-1.08||2820000000||||2019-05-29|15/12/2018|-1.06||94780000000||||2018-10-30|15/09/2017|-0.04||1400000000||||2018-10-30|15/09/2018|-0.25||965900000||||2018-08-29|15/06/2018|0.13||10860000000||||2018-05-17|15/03/2018|-0.32||774200000|||
2023-03-18 22:28:27|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|253|Apexindo Pratama Duta Tbk|369.18B|369180000000|132|1583266|-84.65|127-1300|127-134|133|2796804997|1.21|-0.37|1,263.93B|1263930000000|-0.023|||2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-06-02|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-11-15|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-23|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-18|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-19|15/03/2018||||||
2023-03-18 22:28:30|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.29T|8290000000000|334|6043253|-31.84|296-505|330-342|330|24835000000|0.389|7.22|2,371.11B|2371110000000|0.001|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:28:35|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1146|Argha Karya Prima Ind Tbk|734.7B|734700000000|1,200|20911|26.98|895-1900|1200-1240|1200|612248000|1.02|3.21|3,166.80B|3166800000000|374.28|49|4.05|0000-00-00|-0001-11-30|neutral|sell|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|37.66||773300000000||||2022-08-26|15/06/2022|118.26||830900000000||||2022-05-27|15/03/2022|196.82||839600000000||||2022-04-07|15/12/2021|21.31||723000000000||||2021-11-29|15/09/2021|172.47||637800000000||||2021-08-26|15/06/2021|16.35||702700000000||||2021-05-20|15/03/2021|31.34||639400000000||||2021-04-14|15/12/2020|72.49||566300000000||||2020-11-19|15/09/2020|6.3||526300000000||||2020-07-30|15/06/2020|33.19||565200000000||||2020-06-23|15/03/2020|-4.15||572200000000||||2020-05-19|15/12/2019|71.59||540900000000||||2019-11-01|15/09/2019|-0.33||572700000000||||2019-07-31|15/06/2019|-2.14||547100000000||||2019-04-30|15/03/2019|19.68||590400000000||||2019-03-29|15/12/2018|96||594800000000||||2018-11-02|15/09/2018|-4.27||616400000000||||2018-07-31|15/06/2017|9.11||491900000000||||2018-04-30|15/03/2018|21.98||606900000000||||2018-04-02|15/12/2017|-2.94||530200000000|||
2023-03-18 22:28:39|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|3|Argo Pantes Tbk|229.86B|229860000000|685|4738|-56.78|670-1610|670-690|685|335557450|0.549|-181.22|88.08B|88080000000|-3.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|-21.69||23740000000||||2022-08-31|15/06/2022|-40.89||27360000000||||2022-06-06|15/03/2022|-27.31||15620000000||||2022-05-09|15/12/2021|92.22||21220000000||||2021-11-30|15/09/2021|-134.13||17600000000||||2021-08-27|15/06/2021|-35.41||16350000000||||2021-06-28|15/03/2021|-8.38||15210000000||||2018-05-31|15/03/2018|-0||8390000||||2018-04-27|15/12/2017|-0.02||8150000||||2017-11-01|15/09/2017|0.01||6480000||||2017-07-31|15/06/2017|-0.01||8830000||||2017-06-21|15/03/2017|-0.02||9850000|||||||||||
2023-03-18 22:28:43|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|203.32B|203320000000|189|853880|2.16|177-286|182-190|182|1075760000|0.078|9.35|228.62B|228620000000|20.21|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|9.52||90290000000||||2022-07-26|15/06/2022|2.94||66710000000||||2022-04-26|15/03/2022|6.08||71610000000||||2022-04-04|15/12/2021|1.67||55870000000||||2021-10-27|15/09/2021|7.68||68740000000||||2021-07-29|15/06/2021|3.44||66870000000||||2021-04-29|15/03/2021|5||60970000000||||2021-04-09|15/12/2020|6.94||57750000000||||2020-10-27|15/09/2020|7.73||66400000000||||2020-07-24|15/06/2020|5.93||56010000000||||2020-04-28|15/03/2020|7.38||68780000000||||2020-04-03|15/12/2019|2.66||64200000000||||2019-10-29|15/09/2019|7.97||61900000000||||2019-07-29|15/06/2019|4.64||54670000000||||2019-04-29|15/03/2019|8.33||62000000000||||2019-03-28|15/12/2018|7||56040000000||||2018-10-26|15/09/2018|10.21||63790000000||||2018-07-30|15/06/2018|3.02||45390000000||||2018-05-01|15/03/2018|7.86||51280000000||||2018-03-28|15/12/2017|5.74||52530000000|||
2023-03-18 22:28:48|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|146|Arkadia Digital Media Tbk PT|81.25B|81250000000|50|136639|-27.54|50-129|50-50|50|1625000000|0.529|-4.82|27.93B|27930000000|-10.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-2.93||9080000000||||2022-08-01|15/06/2022|-3.56||10890000000||||2022-04-29|15/03/2022|-3.52||7960000000||||2022-04-25|15/12/2021|-0.36||17760000000||||2021-11-01|15/09/2021|-1.77||10920000000||||2021-08-30|15/06/2021|-2.56||10250000000||||2021-05-03|15/03/2021|-3.37||6130000000||||2021-04-01|15/12/2020|-3.53||12320000000||||2020-10-26|15/09/2020|-17.41||6860000000||||2020-07-30|15/06/2020|-11.1||5810000000||||2020-04-30|15/03/2020|0.09||10120000000||||2020-04-15|15/12/2019|12.28||14120000000||||2019-10-29|15/09/2019|-12.08||5400000000||||2019-07-26|15/06/2019|0.03||9550000000||||2019-04-26|15/03/2019|0.2||8590000000||||2019-03-29|15/12/2018|-0.01||7580000000||||2018-10-30|15/09/2018|0.61||20220000000||||2018-09-26|15/03/2017|0.74||6450000000|||||
2023-03-18 22:28:52|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|88|Arkha Jayanti Persada PT|100B|100000000000|50|2040937|0|50-71|50-50|50|2000000000|-0.742|11.52|110.41B|110410000000|6.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|1.58||60030000000||||2022-07-29|15/06/2022|0.9||58100000000||||2022-05-31|15/03/2022|2.68||27470000000||||2022-04-29|15/12/2021|1.35||22910000000||||2021-10-26|15/09/2021|0.17||13570000000||||2021-08-16|15/06/2021|0.14||19800000000||||2021-06-28|15/03/2021|0.06||16150000000||||2021-06-01|15/12/2020|-4.24||42460000000||||2020-12-12|15/09/2020|-3.03||21170000000||||2020-12-12|15/09/2019|-1.15||17010000000||||2020-07-30|15/06/2020|-4.66||12930000000||||2020-06-05|15/03/2020|-3.36||6390000000||||2020-04-29|15/12/2019|22.65||38140000000||||||||||
2023-03-18 22:28:56|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|82.75B|82750000000|104|3218816|-24.64|99-200|102-107|105|795628830|0.455|9.32|59.46B|59460000000|8.31|3.8|3.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|1.6||20790000000||||2022-08-19|15/06/2022|2.02||19550000000||||2022-05-27|15/03/2022|1.82||18610000000||||2022-03-24|15/12/2021|4.94||20070000000||||2021-12-01|15/09/2021|1.66||19130000000||||2021-09-09|15/06/2021|4.63||17490000000||||2021-04-26|15/03/2021|3.8||15740000000||||2021-03-09|15/12/2020|3.62||15610000000||||2020-11-13|15/09/2020|1.1||17050000000||||2020-08-11|15/06/2020|0.37||14870000000||||2020-07-01|15/03/2020|2.99||17940000000||||2020-03-26|15/12/2019|-0.8||18020000000||||2019-10-29|15/09/2019|3.84||18240000000||||2019-07-31|15/06/2019|5.98||15010000000||||2019-05-06|15/03/2019|-5.1||12150000000||||2019-04-01|15/12/2018|-3.21||9970000000||||2019-02-20|15/09/2018|5.74||20800000000||||2019-02-20|15/12/2017|32.79||19480000000|||||
2023-03-18 22:29:00|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-12-01|15/09/2021|0.18||10210000000||||2021-11-03|15/06/2021|0.11||18980000000||||2021-07-30|15/03/2021|0.16||12150000000||||2021-06-29|15/12/2020|0.24||18160000000||||2021-06-14|15/09/2020|1.18||19790000000||||2021-04-06|15/06/2020|0.42||12490000000||||2021-03-23|15/03/2020|0.55||15630000000||||2021-03-15|15/12/2019|0.42||10510000000||||2019-10-30|15/09/2019|-0.6||3760000000||||2019-07-30|15/06/2019|-0.28||6260000000||||2019-04-30|15/03/2019|2.73||68910000000||||2019-04-01|15/12/2018|4.41||58890000000||||2018-10-31|15/09/2018|-1.19||13620000000||||2018-08-01|15/06/2018|0.7||35190000000||||2018-06-07|15/03/2018|3.07||83510000000||||2018-06-04|15/12/2017|2.3||32520000000||||2017-10-30|15/09/2017|0.25||104700000000||||2017-07-31|15/06/2017|0.71||41650000000||||2017-05-04|15/03/2017|-0.95||41650000000||||
2023-03-18 22:29:05|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|946.95B|946950000000|2,120|6970|16.48|1710-3000|2120-2120|2060|446674175|-0.341|-800|43.57B|43570000000|-2.65|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-20|15/09/2022|1.27||16020000000||||2022-09-22|15/06/2022|-3.09||11650000000||||2022-06-22|15/03/2022|-4.03||10210000000||||2022-06-13|15/12/2021|3.2||21700000000||||2021-11-02|15/09/2021|-2.97||5660000000||||2021-10-08|15/06/2021|-3||6630000000||||2021-06-24|15/03/2021|-2||6480000000||||2021-05-27|15/12/2020|3.02||9780000000||||2020-12-29|15/09/2020|-5.63||7270000000||||2020-11-24|15/06/2020|-12.3||1270000000||||2020-06-02|15/03/2020|3.81||14600000000||||2020-04-09|15/12/2019|1.02||21980000000||||2019-12-10|15/09/2019|7.35||27970000000||||2019-12-05|15/06/2019|-3.34||17160000000||||2019-05-24|15/03/2019|0.51||18610000000||||2019-04-30|15/12/2018|6.95||25730000000||||2018-10-22|15/09/2018|5.51||23640000000||||2018-09-28|15/06/2018|-0.28||17990000000||||2018-04-30|15/03/2018|2.1||20080000000||||2018-02-03|15/12/2017|8.81||27790000000|||
2023-03-18 22:29:09|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|7.23T|7230000000000|995|2879422|14.37|840-1120|985-1005|990|7271198676|0.607|12.56|2.59T|2590000000000|79.25|55|5.5|2023-04-17|2023-04-17|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1300|1|1300|1300|27|4|0|0|0|0.0002|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-14|15/12/2022|16.69||583600000000||||2022-10-17|15/09/2022|20.78||644990000000|645000000000|||2022-07-18|15/06/2022|18.42||614500000000||||2022-04-18|15/03/2022|23.24||743610000000||||2022-02-14|15/12/2021|17.51||669400000000||||2021-12-01|15/09/2021|13.97||638600000000||||2021-07-19|15/06/2021|13.97||584500000000||||2021-06-02|15/03/2021|16.12||662400000000||||2021-03-23|15/12/2020|14.28||599000000000||||2020-12-02|15/09/2020|13.74||617000000000||||2020-07-15|15/06/2020|7.48||412000000000||||2020-06-03|15/03/2020|8.95||584000000000||||2020-02-25|15/12/2019|7.60||520000000000|520000000000|||2019-11-27|15/09/2019|6.32||585000000000||||2019-07-17|15/06/2019|6.32||485500000000||||2019-05-29|15/03/2019|7.59||561200000000||||2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|||2018-11-28|15/09/2018|6.3||540000000000||||2018-07-19|15/06/2018|5.03||428800000000|||
2023-03-18 22:29:13|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.32T|2320000000000|5,350|49811|7.43|4630-8475|5250-5350|5250|434000000|0.502|3.5|4,167.97B|4167970000000|1528.14|80|1.44|2023-04-14|2023-04-14|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-28|15/09/2022|432.58||1439900000000||||2022-07-29|15/06/2022|290.97||1225100000000||||2022-04-28|15/03/2022|519.28||1462400000000||||2022-03-30|15/12/2021|285.31||1265700000000||||2021-11-01|15/09/2021|391.62||1215500000000||||2021-08-06|15/06/2021|56.6||1102600000000||||2021-04-16|15/12/2020|511.94||1139600000000||||2021-04-02|15/03/2021|0.74||1164300000000||||2020-10-30|15/09/2020|-613.31||991100000000||||2020-07-02|15/06/2020|448.34||580800000000||||2020-04-03|15/03/2020|-1340.02||1056200000000||||2020-02-26|15/12/2019|-47.86||1146600000000||||2019-11-08|15/09/2019|-116.99||1171100000000||||2019-07-04|15/06/2019|-102.27||975300000000||||2019-04-05|15/03/2019|-37.53||996700000000||||2019-02-27|15/12/2018|225.06||1177000000000||||2018-11-09|15/09/2018|-163.74||1213500000000||||2018-07-05|15/06/2018|-129.61||972400000000|||
2023-03-18 22:29:18|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.36T|2360000000000|1065|192958|-36.23|1030-1790|1055-1100|1055|2215265800|0.724|20.39|371.41B|371410000000|52.71|48.5|3.86|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|18|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-01-18|15/12/2022|10.54||83910000000||||2022-10-21|15/09/2022|10.37||83020000000||||2022-09-02|15/06/2022|14.83||88080000000||||2022-04-14|15/03/2022|12.08||97960000000||||2022-03-02|15/12/2021|13.60||106500000000||||2021-12-01|15/09/2021|28.33||101100000000||||2021-09-01|15/06/2021|28.33||100500000000||||2021-06-02|15/03/2021|25.42||99400000000|99400000000|||2021-03-03|15/12/2020|17.61||75000000000|75000000000|||2020-12-02|15/09/2020|18.29||60500000000||||2020-10-27|15/09/2019|921.82||80270000000||||2020-09-11|15/06/2020|174.63||54920000000||||2020-04-30|15/03/2020|21.68||67890000000||||2020-04-30|15/03/2019|22.36||77020000000||||2020-01-30|15/12/2019|1911||156800000000||||2020-01-30|15/12/2018|1765||152300000000||||2020-01-14|15/06/2019|20||79540000000|||||
2023-03-18 22:29:22|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3253|Asia Pacific Fibers Tbk|127.28B|127280000000|51|504884|-40.7|50-96|50-51|51|2495753347|0.471|0.42|6,038.07B|6038070000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||118800000||||2018-03-27|15/12/2017|||110400000||||2017-10-27|15/09/2017|||100900000||||2017-07-28|15/06/2017|-0||88250000||||2017-06-19|15/03/2017|-0||100300000||||||||||||||||||
2023-03-18 22:29:26|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|4190|Asia Pacific Investama Tbk PT|526.82B|526820000000|68|1852477|-8.11|50-82|62-68|62|7747281949|-0.303|7.83|1,299.66B|1299660000000|8.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|3.97||361800000000||||2022-08-16|15/06/2022|6.34||456400000000||||2022-06-08|15/03/2022|1.77||481500000000||||2022-04-05|15/12/2021|-17.39||1702900000000||||2021-11-18|15/09/2021|-11.09||353800000000||||2021-08-31|15/06/2021|-7.01||379600000000||||2021-06-28|15/03/2021|4.1||435200000000||||2021-05-31|15/12/2020|-15.29||406100000000||||2020-11-27|15/09/2020|4.17||256900000000||||2020-08-03|15/06/2020|-3.04||169100000000||||2020-07-01|15/03/2020|-0.19||556300000000||||2020-06-29|15/12/2019|-4.64||491800000000||||2019-11-05|15/06/2019|-5.5||367100000000||||2019-10-31|15/09/2019|-25.37||1354900000000||||2019-05-01|15/03/2019|-39||486800000000||||2019-04-01|15/12/2018|-47.58||594900000000||||2018-10-31|15/09/2018|-18||641400000000||||2018-09-04|15/06/2018|-51.71||510900000000||||2018-06-06|15/03/2018|-13||580300000000||||2018-05-03|15/12/2017|-24.01||502500000000|||
2023-03-18 22:29:30|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|258B|258000000000|258|3303|-28.33|240-390|240-258|250|1000000000|0.064|75.56|557.60B|557600000000|3.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-09-23|15/06/2022|7||147700000000||||2022-06-01|15/03/2022|-1.89||112000000000||||2022-04-26|15/12/2021|-3.52||109400000000||||2021-11-29|15/09/2021|1.61||122700000000||||2021-08-31|15/06/2021|3.01||104800000000||||2021-06-29|15/03/2021|0.58||55730000000||||2021-05-31|15/12/2020|-3.08||96250000000||||2020-11-19|15/09/2020|0.63||91750000000||||2020-11-19|15/09/2019|-0.59||109100000000||||2020-07-30|15/06/2020|0.01||103000000000||||2020-07-03|15/12/2019|0.57||381400000000||||2020-07-02|15/03/2020|2.46||38470000000||||2019-12-04|15/06/2019|2.57||160200000000||||2019-12-04|15/12/2018|1.98||350300000000||||2019-12-04|15/06/2018|2.83||171800000000||||||||
2023-03-18 22:29:35|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|203|Asiaplast Industries Tbk|392.45B|392450000000|288|940283|50.79|170-314|262-288|266|1362671400|0.066|9.48|395.98B|395980000000|30.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|11.82||143400000000||||2022-07-29|15/06/2022|5.15||123500000000||||2022-05-31|15/03/2022|5.17||127800000000||||2022-04-29|15/12/2021|8.24||124800000000||||2021-10-28|15/09/2021|3.77||106400000000||||2021-07-30|15/06/2021|3.12||94170000000||||2021-06-30|15/03/2021|1.93||95350000000||||2021-05-28|15/12/2020|-3.54||92360000000||||2020-11-30|15/09/2020|-1.02||87420000000||||2020-08-07|15/03/2020|1.52||90860000000||||2020-07-30|15/06/2020|-1.66||54890000000||||2020-05-21|15/12/2019|3.38||101900000000||||2019-10-31|15/09/2019|2.47||117800000000||||2019-08-20|15/06/2019|-0.38||100500000000||||2019-05-23|15/03/2019|1.59||117800000000||||2019-03-29|15/12/2018|-8.73||124000000000||||2018-10-31|15/09/2018|-2.48||124600000000||||2018-08-01|15/06/2018|-3.52||86180000000||||2018-07-16|15/03/2018|-2.48||103200000000||||2018-03-29|15/12/2017|3.32||122900000000|||
2023-03-18 22:29:39|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|28465|Astra Agro Lestari Tbk|15.16T|15160000000000|7,875|592917|-35.19|7800-13400|7875-8000|7875|1924688333|0.969|8.78|23,752.71B|23752710000000|897.08|444|5.46|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10318|10|14350|7240|36|4|0|0|-0.025|47.1227|0|0|0|0|2023-04-25|15/03/2023||||4285000000000|||2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|||2022-10-28|15/09/2022|211.25||5552000000000||||2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|||2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|||2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|||2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|||2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|||2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|||2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|||2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|||2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|||2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|||2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|||2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|||2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|||2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|||2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|||2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|||2018-08-03|15/06/2018|222.6||4575000000000|4575000000000||
2023-03-18 22:29:44|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1294|Astra Graphia Tbk|1.25T|1250000000000|930|603045|14.11|800-1090|910-950|910|1348780500|0.204|12.92|2,909.97B|2909970000000|71.96|27|2.84|2023-04-12|2023-04-12|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-12|15/03/2023|||||||2023-02-23|15/12/2022|24.3||864400000000||||2022-10-28|15/09/2022|24.39||814000000000||||2022-07-27|15/06/2022|11.57||613200000000||||2022-04-26|15/03/2022|11.7||618400000000||||2022-02-24|15/12/2021|37.3||1299900000000||||2021-10-27|15/09/2021|14.04||742400000000||||2021-07-28|15/06/2021|12.34||639900000000||||2021-04-12|15/03/2021|1.04||616900000000||||2021-02-24|15/12/2020|10.46||1000500000000||||2020-10-23|15/09/2020|9.44||895900000000||||2020-07-23|15/06/2020|13.79||742600000000||||2020-06-03|15/03/2020|1.73||709900000000||||2020-02-26|15/12/2019|111.96||2023100000000||||2019-11-27|15/09/2019|31.98||1190800000000||||2019-08-28|15/06/2019|23.13||827500000000||||2019-05-29|15/03/2019|18.99||730300000000||||2019-02-27|15/12/2018|97.97||1396600000000||||2018-11-28|15/09/2018|37.28||1002900000000||||2018-08-29|15/06/2018|39.23||1040000000000|||
2023-03-18 22:29:49|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000122807|129248|Astra International Tbk|236.83T|2.3683E+14|5.85|39854597|-8.95|5200-7700|5850-5925|5850|40483553140|0.532|8.18|301.38T|3.0138E+14|714.95|282|4.97|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|7362|20|9500|5000|37|4|0|0|-0.0327|33.3349|0|0|0|0|2023-04-26|15/03/2023||153.55|||||2023-02-27|15/12/2022|192.06|192.06|80025000000000|80025000000000|||2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|||2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|||2022-04-28|15/03/2022|169|133.33|71871000000000||||2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|||2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|||2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|||2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|||2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|||2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|||2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|||2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|||2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|||2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|||2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|||2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|||2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|||2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|||2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000||
2023-03-18 22:29:53|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|8248|Astra Otoparts Tbk|8.27T|8270000000000|1,715|4927880|60.28|1065-1855|1670-1740|1680|4819733000|0.587|6.23|18.58T|18580000000000|275.24|62|4.59|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1870|1|1870|1870|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-21|15/12/2022|102.68||5084200000000||||2022-10-28|15/09/2022|82.83||4914600000000||||2022-07-27|15/06/2022|42.98||3999800000000||||2022-04-26|15/03/2022|47.00||4581300000000||||2022-02-22|15/12/2021|34.21||4111100000000||||2021-10-27|15/09/2021|37.22||3889100000000||||2021-07-30|15/06/2021|21.40||3535200000000||||2021-04-20|15/03/2021|33.95||3616100000000||||2021-02-24|15/12/2020|51.15||3238600000000||||2020-10-23|15/09/2020|11.03||2977200000000||||2020-09-14|15/06/2020|-85.27||1811100000000||||2020-04-03|15/03/2020|23.00||3842300000000||||2020-03-18|15/12/2019|47.18||3815700000000||||2019-11-14|15/09/2019|55.31||4040800000000||||2019-09-16|15/06/2019|17.91||3644900000000||||2019-04-05|15/03/2019|33.06||3943400000000||||2019-03-20|15/12/2018|40.84||3855800000000||||2018-11-15|15/09/2018|43.23||4082300000000||||2018-09-17|15/06/2018|12.41||3579900000000|||
2023-03-18 22:29:58|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|8.99T|8990000000000|146|367789083|186.27|50-234|143-147|143|61569177917|0.409|50.66|500.70B|500700000000|0|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||6|4|0|0|0|0|0|0|0|0|2018-07-26|15/03/2018|||367300||||2018-06-28|15/12/2017|||567200||||2017-10-31|15/09/2017|||1410000||||2017-08-28|15/06/2017|||595200||||2017-08-09|15/03/2017|||692000||||2017-06-19|15/12/2016|-0||787800|||||||||||||||||
2023-03-18 22:30:03|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|454|Asuransi Bina Dana Arta Tbk|4.02T|4020000000000|6,475|300|4.44|5275-6800|6475-6475|6475|620806680|0.122|32.82|778.47B|778470000000|197.29|81.5069|1.23|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|neutral|||||22|4|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|19.19||156200000000||||2022-04-28|15/03/2022|89.3||191700000000||||2022-03-31|15/12/2021|66.54||149000000000||||2021-10-29|15/09/2021|68.14||157800000000||||2021-07-30|15/06/2021|59.79||162700000000||||2021-05-03|15/03/2021|59.01||177700000000||||2021-03-31|15/12/2020|98.6||164300000000||||2020-11-12|15/09/2020|42.07||173100000000||||2020-07-30|15/06/2020|33.44||187500000000||||2020-07-01|15/03/2020|48.49||234200000000||||2020-03-31|15/12/2019|27.98||179800000000||||2019-10-31|15/09/2019|28.05||236300000000||||2019-07-31|15/06/2019|42.22||247600000000||||2019-04-29|15/03/2019|42.73||289200000000||||2019-03-28|15/12/2018|-73.74||239400000000||||2018-10-31|15/09/2018|23.38||325600000000||||2018-07-30|15/06/2018|92.38||341600000000||||2018-04-27|15/03/2018|69.3||305200000000||||2018-03-29|15/12/2017|48.85||288600000000||||2017-11-29|15/09/2017|54.05||312000000000|||
2023-03-18 22:30:08|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|385|Asuransi Bintang Tbk|170.71B|170710000000|490|25777|66.67|278-650|490-535|488|348386472|0.141|6.8|259.21B|259210000000|72.1|5.7|1.16|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|4.24||57030000000||||2022-07-29|15/06/2022|5.86||58460000000||||2022-04-28|15/03/2022|5.28||53010000000||||2022-04-01|15/12/2021|56.72||53010000000||||2021-11-03|15/09/2021|-5.41||50540000000||||2021-09-09|15/06/2021|-7.4||46740000000||||2021-05-31|15/03/2021|3.3||55120000000||||2021-04-01|15/12/2020|64.34||54120000000||||2020-11-18|15/09/2020|-8.01||56550000000||||2020-08-03|15/06/2020|6.88||49720000000||||2020-06-26|15/03/2020|4.7||71080000000||||2020-04-13|15/12/2019|6.91||67610000000||||2019-10-31|15/09/2019|-0.54||62560000000||||2019-07-30|15/06/2019|-10.88||58450000000||||2019-04-29|15/03/2019|27.47||65400000000||||2019-03-29|15/12/2018|25.52||78280000000||||2018-10-31|15/09/2018|2.91||77120000000||||2018-08-01|15/06/2018|6.01||66620000000||||2018-04-30|15/03/2018|5.53||55810000000||||2018-03-29|15/12/2017|11.5||66170000000|||
2023-03-18 22:30:13|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|261|Asuransi Dayin Mitra Tbk|179.52B|179520000000|935|3833|-4.59|895-1250|935-940|935|192000000|0.011|9.49|131.62B|131620000000|98.55|72|7.83|0000-00-00|-0001-11-30|buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|5.78||41130000000||||2022-07-29|15/06/2022|24.98||45950000000||||2022-04-28|15/03/2022|11.78||39260000000||||2022-04-19|15/12/2021|56.01||39130000000||||2021-10-22|15/09/2021|15.15||31650000000||||2021-07-26|15/06/2021|23.97||43630000000||||2021-04-26|15/03/2021|10.51||40650000000||||2021-04-15|15/12/2020|96.84||34460000000||||2020-10-27|15/09/2020|10.01||33170000000||||2020-07-28|15/06/2020|27.34||37430000000||||2020-04-20|15/03/2020|5.42||44520000000||||2020-03-27|15/12/2019|39.52||48320000000||||2019-10-22|15/09/2019|14.59||40050000000||||2019-07-23|15/06/2019|63.78||51110000000||||2019-04-16|15/03/2019|27.1||48680000000||||2019-04-03|15/12/2018|98.37||58400000000||||2018-10-22|15/09/2018|9.78||43730000000||||2018-07-23|15/06/2018|64.79||53420000000||||2018-04-27|15/03/2018|25.29||41930000000||||2018-04-02|15/12/2017|76.93||59230000000|||
2023-03-18 22:30:17|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|198|Asuransi Jasa Tania Tbk|176.4B|176400000000|126|192400|0|111-162|126-126|126|1400000000|0.293|-265.26|72.31B|72310000000|-0.475|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||20810000000||||2022-07-28|15/06/2022|0.01||25010000000||||2022-04-28|15/12/2021|-0.44||26290000000||||2022-04-22|15/03/2022|0.07||23470000000||||2021-11-03|15/09/2021|0.63||29570000000||||2021-07-30|15/06/2021|-0.61||30820000000||||2021-06-30|15/03/2021|0.75||28810000000||||2021-05-07|15/12/2020|-13.39||19270000000||||2020-10-27|15/09/2020|-0.61||28260000000||||2020-07-29|15/06/2020|6.45||32550000000||||2020-07-01|15/03/2020|-5.39||27020000000||||2020-05-28|15/12/2019|-10.64||36680000000||||2019-10-31|15/09/2019|6.57||36490000000||||2019-07-30|15/06/2019|0.41||41110000000||||2019-04-30|15/03/2019|5.69||38530000000||||2019-03-27|15/12/2018|14.58||41810000000||||2018-10-31|15/09/2018|14.82||47580000000||||2018-08-21|15/06/2018|5.41||45100000000||||2018-04-30|15/03/2018|13.78||48660000000||||2018-04-02|15/12/2017|15.25||48400000000|||
2023-03-18 22:30:21|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|422|Asuransi Jiwa Sinarmas Msig PT|12.13T|12130000000000|5775|759|-5.33|5050-6500|5775-5775|5775|2100000000|0.072|97.04|3,734.08B|3734080000000|96.73|34|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|22.69||739900000000||||2022-08-31|15/06/2022|29.31||691800000000||||2022-05-31|15/03/2022|62.91||466000000000||||2022-04-29|15/12/2021|-18.18||1113900000000||||2021-11-30|15/09/2021|-4.3||594400000000||||2021-08-31|15/06/2021|18.98||678500000000||||2021-06-01|15/03/2021|38.65||1233500000000||||2021-04-20|15/12/2020|37.04||1370900000000||||2020-11-30|15/09/2020|38.08||958300000000||||2020-07-30|15/06/2020|43.91||686200000000||||2020-06-30|15/03/2020|38.56||645300000000||||2020-06-30|15/03/2019|83.32||944000000000||||2020-04-07|15/12/2019|11.03||896000000000||||2019-11-01|15/09/2019|33.19||996700000000||||2019-11-01|15/09/2018|59.35||1292400000000||||2019-07-31|15/06/2019|184.6||1674600000000||||2019-07-31|15/06/2018|125.73||2199700000000||||2019-07-04|15/12/2018|326.22||4387300000000|||||
2023-03-18 22:30:27|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|39|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|51B|51000000000|51|8748359|-61.07|50-170|50-51|50|1000000000|0.322|7.92|88.95B|88950000000|6.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|0.43||21130000000||||2022-08-09|15/06/2022|2.78||31090000000||||2022-05-20|15/03/2022|0.42||14840000000||||2022-04-29|15/12/2021|3.61||54700000000||||2021-11-10|15/09/2021|16.39||63810000000||||2021-10-06|15/06/2021|-2.33||28500000000||||2021-06-28|15/12/2020|-0.33||38460000000||||2020-12-08|15/09/2020|-0.78||44700000000||||2020-09-23|15/06/2020|0.39||36060000000||||2020-06-30|15/12/2019|1.25||59960000000||||2020-03-12|15/06/2019|1.78||22660000000||||2019-07-09|15/03/2019|-0.68||4020000000||||2019-03-29|15/12/2018|0.55||16850000000||||2018-07-31|15/06/2018|-0.67||3030000000||||2018-05-23|15/03/2018|1.69||3500000000||||2018-04-12|15/12/2017|-1.9||15910000000||||2018-01-10|15/06/2017|-1.85||7080000000||||2017-05-04|15/03/2017|0.72||3850000000||||2017-02-03|15/12/2016|0.25||7000000000||||
2023-03-18 22:30:31|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|212|Asuransi Kresna Mitra Tbk PT|456.88B|456880000000|51|2180514|-71.02|50-230|50-51|52|8958380460|-0.029|-5.8|194.86B|194860000000|-8.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.34||78230000000||||2022-08-31|15/06/2022|-3.39||76830000000||||2022-06-02|15/03/2022|-2.94||84970000000||||2022-04-30|15/12/2021|-2.66||78990000000||||2021-12-01|15/09/2021|3.72||48940000000||||2021-09-01|15/06/2021|1.3||39140000000||||2021-06-30|15/03/2021|0.23||37490000000||||2021-06-01|15/12/2020|-1.02||40080000000||||2020-11-30|15/09/2020|-0.49||38910000000||||2020-08-04|15/06/2020|1.61||46740000000||||2020-08-04|15/03/2020|-11.08||59840000000||||2020-06-02|15/12/2019|-1.72||47700000000||||2019-11-01|15/09/2019|-0.6||44410000000||||2019-07-31|15/06/2019|0.06||41810000000||||2019-04-30|15/03/2019|3.58||59160000000||||2019-04-04|15/12/2018|-0.31||25610000000||||2018-10-30|15/09/2018|1.73||47250000000||||2018-07-30|15/06/2018|1.39||44860000000||||2018-04-27|15/03/2018|6.29||81560000000||||2018-04-02|15/12/2017|2.9||57060000000|||
2023-03-18 22:30:36|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1097|Asuransi Ramayana Tbk|499.03B|499030000000|1,640|3577|3.47|1445-1755|1640-1640|1600|304283840|-0.001|8.05|1,876.22B|1876220000000|203.8|55|3.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|31.08||465300000000||||2022-08-31|15/06/2022|74.54||539900000000||||2022-05-31|15/03/2022|66.37||520700000000||||2022-04-28|15/12/2021|31.81||344000000000||||2021-11-29|15/09/2021|19.37||340800000000||||2021-08-30|15/06/2021|53.24||487000000000||||2021-06-08|15/03/2021|109.06||416900000000||||2021-04-12|15/12/2020|59.08||276000000000||||2020-11-24|15/09/2020|17.2||258900000000||||2020-08-03|15/06/2020|42.91||412900000000||||2020-05-20|15/03/2020|128.62||375300000000||||2020-04-02|15/12/2019|47.45||255200000000||||2019-10-31|15/09/2019|41.91||290300000000||||2019-07-31|15/06/2019|90.63||320000000000||||2019-05-02|15/03/2019|105.44||311900000000||||2019-03-29|15/12/2018|88.4||200800000000||||2018-10-31|15/09/2018|81.23||280400000000||||2018-07-31|15/06/2018|95.94||200100000000||||2018-05-15|15/03/2018|91.38||242400000000||||2018-03-30|15/12/2017|46.28||214000000000|||
2023-03-18 22:30:40|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|345|Asuransi Tugu Pratama Indonesia Tbk PT|3.48T|3480000000000|1,955|1542364|31.21|1285-3490|1920-1955|1945|1777787800|-0.145|10.52|2,190.62B|2190620000000|185.78|71.2081|3.37|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|24.66||668200000000||||2022-07-29|15/06/2022|71.81||761700000000||||2022-06-13|15/03/2022|35.8||524700000000||||2022-05-12|15/12/2021|53.53||681900000000||||2021-11-04|15/09/2021|43.68||624900000000||||2021-08-18|15/06/2021|6.86||502300000000||||2021-06-01|15/03/2021|73.95||632700000000||||2021-05-03|15/12/2020|25.03||596100000000||||2020-11-02|15/09/2020|61.64||557400000000||||2020-08-07|15/03/2020|98.16||493400000000||||2020-07-30|15/06/2020|-35.69||576400000000||||2020-06-22|15/12/2019|155.58||783000000000||||2019-11-01|15/09/2019|36.67||635100000000||||2019-07-31|15/06/2019|116.03||1096100000000||||2019-07-31|15/06/2018|18.99||979900000000||||2019-04-30|15/03/2019|91.41||567900000000||||2019-04-01|15/12/2018|147.44||761800000000||||2018-10-31|15/09/2018|38.63||557700000000|||||
2023-03-18 22:30:44|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|298|Ateliers Mecaniques D’Indonesie Tbk PT|106.92B|106920000000|99|5747630|-41.76|88-187|88-105|93|1080000000|0.364|38.67|149.67B|149670000000|2.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-20|15/10/2022|2.02||63510000000||||2022-09-27|15/07/2022|1.69||51760000000||||2022-06-29|15/04/2022|0.2||42130000000||||2022-05-30|15/01/2022|-1.37||55770000000||||2021-12-02|15/10/2021|3.97||57200000000||||2021-09-14|15/07/2021|3.63||49360000000||||2021-07-26|15/04/2021|-2.68||19850000000||||2021-06-30|15/01/2021|-20.63||39980000000||||2021-06-14|15/10/2020|-7.75||35740000000||||2020-09-29|15/07/2020|-19.54||25020000000||||2020-07-31|15/04/2020|-4.96||28770000000||||2020-06-30|15/01/2020|-1.23||67150000000||||2019-11-27|15/10/2019|2.15||49030000000||||2019-08-27|15/07/2019|3.37||42020000000||||2019-05-29|15/04/2019|5.18||47070000000||||2019-04-29|15/01/2019|5.63||98760000000||||2018-11-28|15/10/2018|11.69||68690000000||||2018-08-28|15/07/2018|4.84||43090000000||||2018-05-25|15/04/2018|7.8||54340000000||||2018-04-27|15/01/2018|7.62||73490000000|||
2023-03-18 22:30:48|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|284|Atlas Resources Tbk|782.27B|782270000000|228|754195|-6.56|173-600|220-230|220|3431000000|-0.122|1.86|3,001.22B|3001220000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-01|15/03/2018|-0||8770000||||2018-03-29|15/12/2017|-0||10930000||||2017-10-31|15/09/2017|-0||7670000||||2017-07-31|15/06/2017|-0||4530000||||2017-04-28|15/03/2017|-0||5610000||||||||||||||||||
2023-03-18 22:30:52|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.3T|2300000000000|690|3242036|-33.65|625-1095|660-690|660|3333204088|0.513|4.09|2,993.49B|2993490000000|0.011|43|6.06|2023-04-24|2023-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-17|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-27|15/03/2018|-0||30960000||||2018-03-12|15/12/2017|||52780000||||2017-10-31|15/09/2017|0.01||41330000||||2017-09-06|15/06/2017|-0||32880000||||2017-04-28|15/03/2017|0.01||34800000||||||||
2023-03-18 22:30:58|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2387|Bakrie |1.13T|1130000000000|51|105078509|2|50-98|50-54|52|22084484209|0.161|4.23|3.63T|3630000000000|12.05|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-03|15/12/2022|6.8||1289600000000||||2022-10-28|15/09/2022|10.99||1043000000000||||2022-07-29|15/06/2022|-3.04||725400000000||||2022-04-28|15/03/2022|0.05||566200000000||||2022-04-01|15/12/2021|6.02||813700000000||||2021-10-29|15/09/2021|-0.31||530900000000||||2021-07-30|15/06/2021|-2.44||414300000000||||2021-04-28|15/03/2021|2.37||624500000000||||2021-04-09|15/12/2020|-33.08||475900000000||||2020-10-27|15/09/2020|-5.46||661100000000||||2020-09-02|15/06/2020|7.37||555300000000||||2020-04-22|15/03/2020|-13.38||762700000000||||2020-03-24|15/12/2019|24.47||762400000000||||2019-11-27|15/09/2019|5.69||760700000000||||2019-08-28|15/06/2019|8.95||754100000000||||2019-04-24|15/03/2019|1.77||958500000000||||2019-03-21|15/12/2018|-1.44||1010600000000||||2018-10-26|15/09/2018|-11.43||732700000000||||2018-08-01|15/06/2018|-3.51||850800000000|||
2023-03-18 22:31:03|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6982|Bakrie Sumatera Plantations|297.52B|297520000000|119|1573400|-1.65|108-180|109-119|117|2500162338|0.712|0.79|2,062.24B|2062240000000|150.5|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-24|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-11-30|15/09/2022|-50.46||717000000000||||2022-09-06|15/06/2022|121.83||252800000000||||2022-07-12|15/03/2022|9.8||1192800000000||||2022-04-01|15/12/2021|69.32||1092400000000||||2021-12-01|15/09/2021|77.44||1104200000000||||2021-09-30|15/06/2021|29.05||985600000000||||2021-04-27|15/03/2021|-124.34||789000000000||||2021-03-03|15/12/2020|5.65||772700000000||||2020-12-02|15/09/2020|-158.36||596900000000||||2020-07-29|15/06/2020|452.62||596800000000||||2020-04-28|15/03/2020|-607.21||540300000000||||2020-02-26|15/12/2019|-1708.79||562900000000||||2019-11-27|15/09/2019|-56.17||504800000000||||2019-07-31|15/06/2019|-31.76||437200000000||||2019-04-30|15/03/2019|13.44||479100000000||||2019-02-27|15/12/2018|-94.37||878100000000||||2018-11-28|15/09/2018|-381.53||443000000000||||2018-08-29|15/06/2018|-432.88||325400000000|||
2023-03-18 22:31:08|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-26.6|30.41B|30410000000|-1.88|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-10-28|15/09/2022|-0.78||9380000000||||2022-08-25|15/06/2022|-0.67||10800000000||||2022-06-29|15/03/2022|-0.13||10240000000||||2022-05-20|15/12/2021|-0.29||18300000000||||2021-10-29|15/09/2021|-0.06||15050000000||||2021-08-13|15/06/2021|-1.23||2020000000||||2021-06-30|15/03/2021|-0.74||1020000000||||2021-03-03|15/12/2020|-2.94||3970000000||||2020-12-02|15/09/2020|3.11||926000000||||2020-09-02|15/06/2020|1.92||992000000||||2020-06-03|15/03/2020|-6.67||1120000000||||2020-02-26|15/12/2019|8.42||1410000000||||2019-11-27|15/09/2019|-5.73||881000000||||2019-08-28|15/06/2019|1.14||827000000||||2019-05-29|15/03/2019|-3.64||910000000||||2019-02-27|15/12/2018|2.79||960000000||||2018-11-28|15/09/2018|-7.7||984000000||||2018-08-29|15/06/2018|-9.93||865000000||||2018-05-30|15/03/2018|-4.76||997000000|||
2023-03-18 22:31:13|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|73088|0|50-50|50-50|50|43521913019||-27.78|964.73B|964730000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.25||250900000000||||2022-11-28|15/06/2022|-0.03||268800000000||||2022-11-18|15/03/2022|-0.28||218500000000||||2022-10-31|15/12/2021|-1.73||226500000000||||2021-12-01|15/09/2021|-1.11||153300000000||||2021-09-01|15/06/2021|-1.51||230400000000||||2021-06-02|15/03/2021|-0.28||174200000000||||2021-03-03|15/12/2020|-3.41||140600000000||||2020-12-02|15/09/2020|-0.42||132100000000||||2020-09-02|15/06/2020|-3.98||122100000000||||2020-06-03|15/03/2020|2.28||221400000000||||2020-02-26|15/12/2019|-7.93||248600000000||||2019-11-27|15/09/2019|-4.2||274200000000||||2019-08-28|15/06/2019|-1.98||235300000000||||2019-05-29|15/03/2019|-1.67||219400000000||||2019-02-27|15/12/2018|-8.01||294900000000||||2018-11-28|15/09/2018|0.49||254800000000||||2018-08-29|15/06/2018|-1.11||259500000000||||2018-05-30|15/03/2018|71.59||287200000000|||
2023-03-18 22:31:17|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|463|Bali Bintang Sejahtera Tbk PT|1.07T|1070000000000|179|910670|-60.04|173-505|175-186|177|6000000000|0.257|6.47|370.49B|370490000000|17.89|1|0.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.21||84200000000||||2022-08-30|15/06/2022|-3.57||97890000000||||2022-05-31|15/03/2022|7.29||77000000000||||2022-04-22|15/12/2021|12.88||111400000000||||2021-11-16|15/09/2021|7.04||51790000000||||2021-08-30|15/06/2021|4||16540000000||||2021-06-03|15/03/2021|8.12||18900000000||||2021-05-28|15/12/2020|4.59||13270000000||||2020-11-30|15/09/2020|-1.65||17310000000||||2020-09-30|15/06/2020|-3.25||3950000000||||2020-07-28|15/03/2020|1.16||41890000000||||2020-07-28|15/03/2019|0.56||27850000000||||2020-06-30|15/12/2019|-1.01||71940000000||||2019-10-31|15/09/2019|0.42||70630000000||||2019-10-31|15/06/2019|1.12||72650000000||||2019-10-31|15/09/2018|0.74||36240000000||||2019-10-31|15/06/2018|1.22||51690000000||||2019-06-10|15/12/2018|-2.17||27270000000|||||
2023-03-18 22:31:22|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|-|-|Indonesia|ID1000135106|506|Bali Towerindo Sentra Tbk|3.07T|3070000000000|780|169355|-3.7|705-1150|730-800|750|3934592500|-0.089|14.47|978.38B|978380000000|53.9|30.15|3.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|15.19||243000000000||||2022-10-31|15/09/2022|12.64||245500000000||||2022-08-24|15/06/2022|12.46||245000000000||||2022-04-25|15/03/2022|13.6||244800000000||||2022-03-01|15/12/2021|13.87||252100000000||||2021-10-18|15/09/2021|12.52||251200000000||||2021-08-09|15/06/2021|12.21||223200000000||||2021-04-12|15/03/2021|9.32||220000000000||||2021-03-04|15/12/2020|8.68||212500000000||||2020-10-22|15/09/2020|4.84||194600000000||||2020-07-20|15/06/2020|5.66||191600000000||||2020-04-30|15/03/2020|2.27||180100000000||||2020-04-14|15/12/2019|3.63||164400000000||||2019-10-31|15/09/2019|1.84||158500000000||||2019-07-31|15/06/2019|3.22||153500000000||||2019-04-30|15/03/2019|3.2||141100000000||||2019-02-22|15/12/2018|1.77||135700000000||||2018-10-15|15/09/2018|4.43||125400000000||||2018-07-31|15/06/2018|3.83||107700000000||||2018-04-30|15/03/2018|3.42||95310000000|||
2023-03-18 22:31:26|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|451|Bank Agris Tbk|2.2T|2200000000000|80|5715053|-38.97|77-146|77-81|79|27469376781|0.99|16.6|425.22B|425220000000|4.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|1.06||-70580000000||||2022-10-31|15/09/2022|1.6||354200000000||||2022-07-28|15/06/2022|0.5||318200000000||||2022-05-24|15/03/2022|1.79||312900000000||||2022-04-22|15/12/2021|0.84||-99310000000||||2021-11-05|15/09/2021|0.72||282000000000||||2021-08-13|15/06/2021|-2.19||270400000000||||2021-05-31|15/03/2021|1.68||248900000000||||2021-05-03|15/12/2020|-7.07||-133000000000||||2020-11-10|15/09/2020|-4.55||210000000000||||2020-08-03|15/06/2020|10.88||198200000000||||2020-07-01|15/03/2020|-24.55||225200000000||||2020-06-02|15/12/2019|-28.71||130400000000||||2019-12-30|15/09/2019|-2.06||81920000000||||2019-07-31|15/06/2019|-6.5||178000000000||||2019-04-30|15/03/2019|-1.74||191600000000||||2019-03-20|15/12/2018|-4.16||126600000000||||2018-10-31|15/09/2018|0.5||90660000000||||2018-08-28|15/06/2018|-1.38||89950000000||||2018-04-30|15/03/2018|-0.88||82850000000|||
2023-03-18 22:31:30|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|945|Bank Amar Indonesia |4.34T|4340000000000|314|17148241|-16.97|198-422|308-318|314|13820372000|1.05|-16.96|441.61B|441610000000|-13.68|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||16|4|0|0|0|0|0|0|0|0|2022-11-02|15/09/2022|-6.13||248500000000||||2022-10-31|15/06/2022|-10.61||247200000000||||2022-05-12|15/03/2022|-0.64||291600000000||||2022-04-11|15/12/2021|0.31||280400000000||||2022-01-04|15/09/2021|-0.38||242200000000||||2021-07-29|15/06/2021|0.25||194800000000||||2021-05-11|15/03/2021|0.2||187100000000||||2021-05-03|15/12/2020|-2.11||153200000000||||2020-10-29|15/09/2020|0.64||166900000000||||2020-10-29|15/09/2019|9.56||211900000000||||2020-07-30|15/06/2020|0.11||206700000000||||2020-06-09|15/03/2020|2.43||298800000000||||2020-05-29|15/12/2019|9.25||779700000000||||2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000||||2020-01-03|15/06/2018|0.51||120500000000|||||||
2023-03-18 22:31:35|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1472|Bank Artha Graha Internasional|1.33T|1330000000000|66|2079919|-33.33|65-111|65-67|65|20223412907|0.696|-13.69|775.55B|775550000000|-4.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.03||420100000000||||2022-08-01|15/06/2022|0.86||389500000000||||2022-04-28|15/03/2022|1.11||365600000000||||2022-03-31|15/12/2021|-9.58||411900000000||||2021-11-16|15/09/2021|0.29||565400000000||||2021-08-13|15/06/2021|0.9||425900000000||||2021-06-30|15/03/2021|0.4||446100000000||||2021-05-03|15/12/2020|-0.18||468900000000||||2020-11-06|15/09/2020|0.35||454200000000||||2020-07-30|15/06/2020|0.49||426100000000||||2020-07-01|15/03/2020|0.7||468600000000||||2020-06-29|15/12/2019|-5.47||519800000000||||2019-10-31|15/09/2019|0.18||514400000000||||2019-07-31|15/06/2019|0.78||534400000000||||2019-04-30|15/03/2019|0.81||527700000000||||2019-04-01|15/12/2018|0.48||644000000000||||2018-10-30|15/09/2018|0.67||571200000000||||2018-08-22|15/06/2018|0.96||594900000000||||2018-05-02|15/03/2018|1.28||537500000000||||2018-04-02|15/12/2017|-0.61||688600000000|||
2023-03-18 22:31:39|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|423|Bank Artos Indonesia Tbk PT|31.04T|31040000000000|2,240|33170170|-85.59|2110-15650|2160-2270|2160|13856250000|1.8|194.95|781.04B|781040000000|11.49|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7598|17|16900|2180|25|4|0|0|-0.147|0.0135|0|0|0|0|2023-04-27|15/03/2023||3.8||537000000000|||2023-03-17|15/12/2022||0.88||717000000000|||2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|||2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|||2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|||2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|||2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|||2021-07-26|15/06/2021|-0.535|-1.96|95300000000||||2021-04-21|15/03/2021|-10.49|-3.04|55140000000||||2021-03-03|15/12/2020|-9.16||38340000000||||2020-11-25|15/09/2020|-5.05||34610000000||||2020-07-27|15/06/2020|-2.35||22540000000||||2020-04-28|15/03/2020|-3.17||20770000000||||2020-03-23|15/12/2019|-12.83||16220000000||||2019-11-15|15/09/2019|-4.08||14270000000||||2019-07-31|15/06/2019|-6.74||16720000000||||2019-04-30|15/03/2019|-5||13980000000||||2019-03-29|15/12/2018|-10.87||19160000000||||2018-10-22|15/09/2018|-2.85||18850000000||||2018-07-27|15/06/2018|-2.48||18650000000|||
2023-03-18 22:31:44|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|92|Bank Bisnis Internasional Tbk|10.19T|10190000000000|3,080|28525|-39.65|2610-5509|3080-3200|3200|3307250973|0.13|121.58|81.49B|81490000000|24.07|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||10|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|5.67||41380000000||||2022-09-30|15/06/2022|6.77||40120000000||||2022-05-09|15/03/2022|6||35720000000||||2022-03-31|15/12/2021|6.07||34100000000||||2021-10-27|15/09/2021|7.4||32540000000||||2021-09-01|15/06/2021|7.26||32780000000||||2021-05-31|15/03/2021|5.35||29370000000||||2021-05-31|15/03/2020|3.47||22230000000||||2021-03-31|15/12/2020|4.47||28650000000||||2020-11-11|15/09/2020|10.36||111500000000|||||||||||||
2023-03-18 22:31:48|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|-|-|Indonesia|ID1000142904|17636|Bank BRISyariah Tbk PT|75.19T|75190000000000|1630|51530185|1.6|1095-1745|1565-1635|1580|46129260138|1.3|15.9|12,256.88B|12256880000000|102.54|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1800|1|1800|1800|21|4|0|0|0|0.0074|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-14|15/12/2022|24.76||6350600000000||||2022-10-28|15/09/2022|26.11||5033000000000||||2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|||2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|||2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|||2021-12-01|15/09/2021|18.89||3942000000000||||2021-07-30|15/06/2021|17.92||5356100000000||||2021-05-10|15/03/2021|18.04||5080300000000||||2021-01-29|15/12/2020|5.83||1428700000000||||2020-10-26|15/09/2020|7.55||1255900000000||||2020-08-24|15/06/2020|4.33||1001500000000||||2020-05-03|15/03/2020|7.74||1028600000000||||2020-02-06|15/12/2019|1.81||984300000000||||2019-10-30|15/09/2019|2.15||901900000000||||2019-08-15|15/06/2019|0.57||866600000000||||2019-04-29|15/03/2019|2.77||875000000000||||2019-03-29|15/12/2018|-2.38||885900000000||||2018-10-31|15/09/2018|3.19||841500000000||||2018-08-01|15/06/2018|9.74||828000000000|||
2023-03-18 22:31:52|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|3434|Bank Bukopin Tbk|6.99T|6990000000000|103|144447019|-58.47|98-264|101-105|101|67887540178|1.96|-2.13|2,199.75B|2199750000000|-48.3|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-12-08|15/09/2022|10.19||1146200000000||||2022-07-29|15/06/2022|-29.59||1149900000000||||2022-04-29|15/03/2022|-48.57||1149200000000||||2022-04-20|15/12/2021|-48.57||1218400000000||||2021-11-01|15/09/2021|-16.02||1129800000000||||2021-08-31|15/06/2021|-67.22||1283400000000||||2021-04-23|15/03/2021|-5.11||1242400000000||||2021-03-26|15/12/2020|-67.22||1446200000000||||2020-11-02|15/09/2020|-97.70||867200000000||||2020-08-04|15/06/2020|5.67||1894300000000||||2020-04-24|15/03/2020|5.67||2298700000000||||2020-03-27|15/12/2019|5.67||1691300000000||||2019-10-28|15/09/2019|2.58||2693300000000||||2019-07-31|15/06/2019|5.61||2196700000000||||2019-04-30|15/03/2019|4.7||2130800000000||||2019-03-29|15/12/2018|-11.77||620000000000||||2018-10-29|15/09/2018|3.60||2097200000000||||2018-07-30|15/06/2018|16.25||2322900000000|||
2023-03-18 22:31:56|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|682|Bank Bumi Arta Tbk|2.46T|2460000000000|725|315752|-73.73|675-3020|690-725|715|3388000000|-0.14|52.57|267.28B|267280000000|13.79|4.25|0.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|-1.83||137600000000||||2022-10-27|15/09/2022|6.49||130700000000||||2022-09-30|15/06/2022|3||137200000000||||2022-04-28|15/03/2022|6.53||142800000000||||2022-03-29|15/12/2021|2.96||122400000000||||2021-10-28|15/09/2021|-3.1||127500000000||||2021-10-08|15/06/2021|11.49||141600000000||||2021-05-07|15/03/2021|6.76||143500000000||||2021-05-03|15/12/2020|1.99||156100000000||||2020-11-05|15/09/2020|2.49||158900000000||||2020-09-16|15/03/2020|4.03||169900000000||||2020-07-30|15/06/2020|6.67||160700000000||||2020-04-08|15/12/2019|6.03||165500000000||||2019-10-29|15/09/2019|5.2||163600000000||||2019-07-30|15/06/2019|5||168000000000||||2019-04-30|15/03/2019|5.91||169500000000||||2019-03-29|15/12/2018|13.81||168800000000||||2018-10-31|15/09/2018|7.96||172500000000||||2018-08-01|15/06/2018|8.81||167200000000||||2018-05-01|15/03/2018|9.63||166000000000|||
2023-03-18 22:32:01|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|738|Bank Capital Indonesia Tbk|2.59T|2590000000000|130|9549831|-35.64|109-214|130-131|130|19953024885|-0.181|28.82|750.67B|750670000000|4.51|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-19|15/09/2022|1.25||380200000000||||2022-07-29|15/06/2022|0.48||369700000000||||2022-05-11|15/03/2022|0.82||397000000000||||2022-04-01|15/12/2021|1.95||397400000000||||2021-10-29|15/09/2021|1.32||443400000000||||2021-07-30|15/06/2021|0.81||491400000000||||2021-05-06|15/03/2021|0.83||477200000000||||2021-05-04|15/12/2020|0.13||133500000000||||2020-11-03|15/09/2020|1.2||-141200000000||||2020-07-23|15/06/2020|2.82||748400000000||||2020-06-01|15/12/2019|-9.07||446700000000||||2020-05-04|15/03/2020|4.53||839800000000||||2019-10-29|15/09/2019|3.21||427500000000||||2019-07-30|15/06/2019|6.21||471300000000||||2019-04-30|15/03/2019|1.89||399100000000||||2019-03-29|15/12/2018|0.87||417800000000||||2018-10-31|15/09/2018|4.1||369100000000||||2018-09-20|15/06/2018|5.28||378200000000||||2018-05-01|15/03/2018|4.62||380700000000||||2018-03-29|15/12/2017|2.22||354500000000|||
2023-03-18 22:32:08|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,032.43T|1.03243E+15|8,375|71263970|4.69|7000-9400|8325-8450|8300|123275050000|0.442|25.38|82.94T|82940000000000|330.45|155|1.78|2023-04-26|2023-04-26|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9404|24|11500|7700|37|4|0|0|0.1885|29.3731|0|0|0|0|2023-04-26|15/03/2023||103.78||23353170000000|||2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|||2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|||2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|||2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|||2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|||2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|||2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|||2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|||2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|||2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|||2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|||2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|||2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|||2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|||2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|||2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|||2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|||2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|||2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000||
2023-03-18 22:32:12|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10786|Bank Cimb Niaga Tbk|30.04T|30040000000000|1205|4329978|10.05|980-1270|1185-1220|1185|24933123961|0.839|5.96|12,181.88B|12181880000000|202.21|94.07|7.65|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1320|3|1490|1200|27|4|0|0|0|0.4311|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-17|15/12/2022|48.1|48.1|5092000000000||||2022-11-05|15/09/2022|52.5|52.5|4502000000000||||2022-07-27|15/06/2022|54||6317000000000||||2022-04-28|15/03/2022|47.89||6254200000000||||2022-02-21|15/12/2021|38.10||4242000000000||||2021-10-28|15/09/2021|40.7||4298000000000||||2021-07-30|15/06/2021|45.6|45.6|4458000000000||||2021-04-29|15/03/2021|39.9||6239500000000||||2021-02-22|15/12/2020|5.9|5.9|6041500000000||||2020-11-06|15/09/2020|4.8||3657000000000||||2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|||2020-04-30|15/03/2020|42.33||4381500000000||||2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|||2019-10-31|15/09/2019|28.16||6718200000000||||2019-07-31|15/06/2019|41.41||4406000000000||||2019-04-25|15/03/2019|37.87||4241000000000||||2019-02-25|15/12/2018|35.68||4113000000000||||2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|||2018-08-29|15/06/2018|35.75||3988000000000|1286000000000||
2023-03-18 22:32:17|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|26.49T|26490000000000|2710|1891538|16.81|2300-3880|2690-2760|2700|9773552870|0.87|8.02|10,960.87B|10960870000000|337.88|56.33|1.98|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2777|3|3150|2500|36|4|0|0|-0.1888|50.2161|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-15|15/12/2022|79.49||5851800000000||||2022-10-27|15/09/2022|84.97||4104000000000||||2022-07-28|15/06/2022|85.43||5251700000000||||2022-04-27|15/03/2022|87.99||5297200000000||||2022-03-03|15/12/2021|16.80|82.2|4678000000000||||2021-10-27|15/09/2021|42.07|85.63|4020000000000||||2021-07-28|15/06/2021|82.2|82.2|5511100000000||||2021-04-28|15/03/2021|92.48|92.48|4289000000000||||2021-02-19|15/12/2020|-48.23|107.13|3739000000000||||2020-10-27|15/09/2020|65.57|68.69|4681000000000||||2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|||2020-04-28|15/03/2020|129.3|128|5330000000000||||2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|||2019-10-23|15/09/2019|81.77|98.11|4611000000000||||2019-07-24|15/06/2019|91.8|104.89|4469500000000||||2019-04-23|15/03/2019|97.33|114.68|6211300000000||||2019-02-20|15/12/2018|92.26|135.32|4693000000000||||2018-10-24|15/09/2018|107.02|114.61|4441000000000||||2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000||
2023-03-18 22:32:22|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|292|Bank Dinar Indonesia Tbk|2.09T|2090000000000|124|4988450|-50.79|112-264|112-124|120|16892391185|0.16|105.08|340.48B|340480000000|1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.37||198800000000||||2022-08-09|15/06/2022|0.16||156100000000||||2022-04-26|15/03/2022|0.21||153900000000||||2022-03-25|15/12/2021|0.53||152400000000||||2021-10-29|15/09/2021|0.52||145400000000||||2021-08-05|15/06/2021|-0.25||128300000000||||2021-05-03|15/03/2021|0.67||135800000000||||2021-03-30|15/12/2020|-0.59||132400000000||||2020-11-05|15/09/2020|0.41||112600000000||||2020-07-31|15/06/2020|0.71||113700000000||||2020-06-03|15/03/2020|0.38||109400000000||||2020-03-30|15/12/2019|-5.28||102400000000||||2019-10-28|15/09/2019|0.32||206300000000||||2019-07-25|15/06/2019|-0.11||55050000000||||2019-04-30|15/03/2019|0.51||50990000000||||2019-03-26|15/12/2018|5.58||71510000000||||2018-10-24|15/09/2018|0.94||49920000000||||2018-07-18|15/06/2018|1.62||52010000000||||2018-04-25|15/03/2018|0.67||52560000000||||2018-03-21|15/12/2017|1.88||53710000000|||
2023-03-18 22:32:27|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|280|Bank Ganesha Tbk PT|1.12T|1120000000000|68|15149905|-67.31|67-208|67-71|71|16470997103|0.675|25.95|226.37B|226370000000|2.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|1.64||125700000000||||2022-08-04|15/06/2022|0.22||110500000000||||2022-05-12|15/03/2022|0.28||100900000000||||2022-03-31|15/12/2021|0.42||93950000000||||2021-11-05|15/09/2021|0.23||90110000000||||2021-08-13|15/06/2021|0.18||86980000000||||2021-05-06|15/03/2021|0.14||88380000000||||2021-04-27|15/12/2020|-0.9||101200000000||||2020-11-06|15/09/2020|0.01||90330000000||||2020-07-30|15/06/2020|0.27||95600000000||||2020-06-30|15/03/2020|0.91||127000000000||||2020-05-12|15/12/2019|-1.44||126500000000||||2019-10-29|15/09/2019|0.12||111600000000||||2019-07-31|15/06/2019|1.04||124900000000||||2019-04-30|15/03/2019|1.34||111900000000||||2019-03-21|15/12/2018|-3||105800000000||||2018-10-30|15/09/2018|1.49||103400000000||||2018-08-01|15/06/2018|0.35||104500000000||||2018-04-27|15/03/2018|1.65||118300000000||||2018-02-21|15/12/2017|0.82||119500000000|||
2023-03-18 22:32:31|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|32.6T|32600000000000|1500|886478|-70.87|1455-6675|1500-1560|1550|21730256442|1.47|120.68|510.05B|510050000000|12.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|2.81||281400000000||||2022-10-27|15/09/2022|2.29||229200000000||||2022-07-29|15/06/2022|3.81||228000000000||||2022-04-28|15/03/2022|6.09||164000000000||||2022-03-31|15/12/2021|7.87||198100000000||||2021-10-21|15/09/2021|10.37||131400000000||||2021-07-29|15/06/2021|1.25||73420000000||||2021-05-31|15/03/2021|2.12||56310000000||||2021-03-31|15/12/2020|-2.72||42200000000||||2020-10-22|15/09/2020|3.71||35090000000||||2020-07-20|15/06/2020|7.74||41860000000||||2020-05-17|15/03/2020|0.12||50170000000||||2020-03-31|15/12/2019|-7.12||113400000000||||2019-10-28|15/09/2019|-3.77||48200000000||||2019-07-29|15/06/2019|-0.15||63290000000||||2019-04-29|15/03/2019|2.42||68000000000||||2019-03-29|15/12/2018|-24.11||56010000000||||2018-10-25|15/09/2018|-0.1||57420000000||||2018-07-30|15/06/2018|-4.93||57440000000||||2018-04-26|15/03/2018|0.25||58090000000|||
2023-03-18 22:32:35|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|575|Bank Ina Perdana Tbk|23.75T|23750000000000|4,000|218331|12.36|2910-4040|3950-4000|3980|5937093750|0.196|222.72|606.16B|606160000000|17.96|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|7.06||326600000000||||2022-09-30|15/06/2022|7.57||281600000000||||2022-04-28|15/03/2022|1.34||234400000000||||2022-04-27|15/12/2021|1.86||192400000000||||2021-10-29|15/09/2021|1.07||197600000000||||2021-09-24|15/06/2021|1.77||198700000000||||2021-05-07|15/03/2021|2.33||178700000000||||2021-04-30|15/12/2020|1.77||181200000000||||2020-11-09|15/09/2020|1.18||129300000000||||2020-09-16|15/12/2019|1.08||103800000000||||2020-08-05|15/06/2020|0.18||106200000000||||2020-06-30|15/03/2020|0.8||109200000000||||2019-10-31|15/09/2019|0.06||93740000000||||2019-07-31|15/06/2019|0.54||103100000000||||2019-06-03|15/03/2019|0.75||83810000000||||2019-03-29|15/12/2018|1.19||80140000000||||2018-10-29|15/09/2018|0.06||74020000000||||2018-08-28|15/06/2018|0.28||67350000000||||2018-04-26|15/03/2018|0.3||65820000000||||2018-04-02|15/12/2017|0.76||62700000000|||
2023-03-18 22:32:40|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|825|Bank JTrust Indonesia Tbk PT|1.87T|1870000000000|103|11233550|-31.33|98-220|98-105|99|18109922009|-0.456|-78.73|864.27B|864270000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|2.88||471500000000||||2022-08-15|15/06/2022|1.56||399000000000||||2022-05-13|15/03/2022|-0.07||357900000000||||2022-03-02|15/12/2021|-7.42||277500000000||||2021-11-01|15/09/2021|-4.24||272900000000||||2021-08-20|15/06/2021|-14.67||252200000000||||2021-07-07|15/03/2021|-14.84||257200000000||||2021-04-23|15/12/2020|-6.46||339500000000||||2020-11-16|15/09/2020|-10.31||272400000000||||2020-07-31|15/06/2020|-32.5||283100000000|||||||||||||
2023-03-18 22:32:44|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38200|Bank Mandiri Persero Tbk PT|471.33T|4.7133E+14|10.1|45409374|27.04|7175-11000|9925-10125|9850|46666666666|0.584|11.44|79,588.66B|79588660000000|882.52|360.6356|3.54|2023-04-25|2023-04-25|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11751|24|13800|10500|37|4|0|0|0.0327|0.1227|0|0|0|0|2023-04-25|15/03/2023||234.51||32881580000000|||2023-02-01|15/12/2022|225.39|212.64|32794000000000|34887000000000|||2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|||2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|||2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|||2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|||2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|||2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|||2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|||2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|||2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|||2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|||2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|||2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|||2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|||2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|||2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|||2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|||2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|||2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000||
2023-03-18 22:32:49|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|775|Bank Maspion Indonesia Tbk|11.91T|11910000000000|1,395|537906|62.45|779-1690|1395-1395|1395|8534112229|0.701|51.96|495.86B|495860000000|26.85|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|7.31||249600000000||||2022-08-02|15/06/2022|6.88||249300000000||||2022-05-31|15/03/2022|5.81||246600000000||||2022-03-17|15/12/2021|6.86||260300000000||||2021-11-29|15/09/2021|2.66||247100000000||||2021-08-27|15/06/2021|4.29||237800000000||||2021-08-12|15/03/2021|4.24||214000000000||||2021-03-30|15/12/2020|5.68||220300000000||||2020-11-05|15/09/2020|2.61||164500000000||||2020-07-30|15/06/2020|3.23||155400000000||||2020-07-14|15/03/2020|3.55||160700000000||||2020-05-03|15/12/2019|3.41||167600000000||||2019-10-31|15/09/2019|3.18||158600000000||||2019-07-31|15/06/2019|3.4||156500000000||||2019-04-30|15/03/2019|3.46||151300000000||||2019-03-29|15/12/2018|6.86||169400000000||||2018-11-06|15/09/2018|2.41||131700000000||||2018-08-07|15/06/2018|3.28||134500000000||||2018-05-24|15/03/2018|3.44||132300000000||||2018-03-13|15/12/2017|4.66||137800000000|||
2023-03-18 22:32:53|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2806|Bank Mayapada Internasional|5.82T|5820000000000|492|306422|-16.61|480-790|480-494|480|11832368850|-0.197|45.6|3,893.84B|3893840000000|10.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.95||1988800000000||||2022-07-29|15/06/2022|2.49||1840800000000||||2022-05-19|15/03/2022|3.83||1905100000000||||2022-04-30|15/12/2021|1.52||1750900000000||||2021-10-29|15/09/2021|-2.92||1626300000000||||2021-08-16|15/06/2021|0.97||1563800000000||||2021-05-31|15/03/2021|6.58||1473600000000||||2021-05-28|15/12/2020|-12.63||1450200000000||||2020-11-06|15/09/2020|9.47||1246300000000||||2020-08-03|15/06/2020|9.42||1375100000000||||2020-06-30|15/03/2020|11.59||1221700000000||||2020-05-08|15/12/2019|-33.21||2364100000000||||2019-10-31|15/09/2019|65.17||2303800000000||||2019-07-30|15/06/2019|24.18||2144000000000||||2019-04-30|15/03/2019|22.39||2199800000000||||2019-04-01|15/12/2018|-65.66||2196900000000||||2018-10-30|15/09/2018|62.23||2079200000000||||2018-07-30|15/06/2018|26.47||1930300000000||||2018-04-27|15/03/2018|45.44||1858100000000||||2018-04-02|15/12/2017|-29.95||1850100000000|||
2023-03-18 22:32:57|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9557|Bank Maybank Indonesia Tbk PT|17.38T|17380000000000|228|1119867|-24.5|218-312|218-228|222|76215195821|0.941|11.81|6,322.88B|6322880000000|19.3|6.475|2.7|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-17|15/12/2022|5.34||3212000000000||||2022-10-27|15/09/2022|5.26||3108800000000||||2022-07-28|15/06/2022|3.61||2867900000000||||2022-04-27|15/03/2022|5.09||2974400000000||||2022-02-17|15/12/2021|7.64||3160400000000||||2021-11-01|15/09/2021|7.24||3187100000000||||2021-08-02|15/06/2021|1.7||3145500000000||||2021-04-29|15/03/2021|4.99||3328400000000||||2021-02-19|15/12/2020|2.19||3573500000000||||2020-10-26|15/09/2020|3.8||3562800000000||||2020-07-30|15/06/2020|3.56||3904700000000||||2020-04-28|15/03/2020|7.06||4167700000000||||2020-02-13|15/12/2019|9.62||4411100000000||||2019-10-25|15/09/2019|4.63||4675300000000||||2019-07-25|15/06/2019|4.49||4633300000000||||2019-05-01|15/03/2019|5.44||4369500000000||||2019-02-14|15/12/2018|9.14||4541300000000||||2018-10-25|15/09/2018|7.4||4183600000000||||2018-07-26|15/06/2018|6.94||4212300000000|||
2023-03-18 22:33:02|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|60.76T|60760000000000|5175|70164|-23.9|4720-6875|5100-5200|5200|11740923365|0.113|14.99|6,618.66B|6618660000000|345.18|241.618|4.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|120.26||3657300000000||||2022-10-31|15/09/2022|97.72||3009800000000||||2022-07-29|15/06/2022|67.25||2595500000000||||2022-04-28|15/03/2022|59.94||2462900000000||||2022-02-03|15/12/2021|212.21||3442000000000||||2021-10-29|15/09/2021|138.98||2750500000000||||2021-07-30|15/06/2021|117.07||2669600000000||||2021-04-30|15/03/2021|107.3||2441300000000||||2021-01-28|15/12/2020|178.62||3369100000000||||2020-11-09|15/09/2020|83.64||2556200000000||||2020-07-30|15/06/2020|73.6||2564400000000||||2020-05-03|15/03/2020|96.12||2780600000000||||2020-02-13|15/12/2019|89.28||2758700000000||||2019-10-31|15/09/2019|70.31||2425700000000||||2019-07-31|15/06/2019|58.55||2398500000000||||2019-04-30|15/03/2019|69.46||2377900000000||||2019-02-06|15/12/2018|67.91||2430500000000||||2018-10-31|15/09/2018|64.25||2167000000000||||2018-07-30|15/06/2018|49.63||2256500000000||||2018-04-30|15/03/2018|48.27||2111800000000|||
2023-03-18 22:33:06|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1071|Bank Mestika Dharma Tbk|8.05T|8050000000000|2,000|5996|0.5|1920-2440|1945-2000|1945|4027068800|0.335|14.34|705.09B|705090000000|139.48|34.26|1.75|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|sell|buy|buy|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|36.33||350900000000||||2022-07-28|15/06/2022|30.71||354700000000||||2022-04-28|15/03/2022|29.94||331100000000||||2022-03-31|15/12/2021|42.49||358600000000||||2021-10-29|15/09/2021|34.42||334800000000||||2021-07-29|15/06/2021|28.09||324900000000||||2021-05-07|15/03/2021|24.03||306100000000||||2021-05-07|15/03/2020|15.38||303600000000||||2021-04-21|15/12/2020|26.43||352100000000||||2020-10-27|15/09/2020|33.4||311700000000||||2020-08-03|15/06/2020|19.87||587700000000||||2020-04-02|15/12/2019|8.85||280600000000||||2019-10-29|15/09/2019|13.94||283600000000||||2019-07-30|15/06/2019|17.97||279000000000||||2019-04-26|15/03/2019|19.77||277100000000||||2019-03-28|15/12/2018|13.22||234500000000||||2018-10-29|15/09/2018|22.5||284400000000||||2018-07-30|15/06/2018|16.78||299200000000||||2018-04-30|15/03/2018|12.5||267200000000||||2018-04-02|15/12/2017|12.04||287700000000|||
2023-03-18 22:33:11|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|2.73T|2730000000000|87|58796289|-49.71|85-199|85-93|86|31383053493|0.51|39.73|606.49B|606490000000|2.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|0.65||323400000000||||2022-08-01|15/06/2022|0.9||307600000000||||2022-05-20|15/03/2022|0.28||292400000000||||2022-04-14|15/12/2021|0.25||302200000000||||2021-11-04|15/09/2021|0.04||285500000000||||2021-08-12|15/06/2021|0.07||277800000000||||2021-05-11|15/03/2021|0.12||285100000000||||2021-04-16|15/12/2020|0.3||321500000000||||2020-11-04|15/09/2020|-0.08||268000000000||||2020-07-28|15/06/2020|0.05||281700000000||||2020-05-06|15/03/2020|0.17||306300000000||||2020-03-30|15/12/2019|0.47||352400000000||||2019-10-28|15/09/2019|0.16||317500000000||||2019-08-27|15/06/2019|0.09||312200000000||||2019-04-30|15/03/2019|0.14||307800000000||||2019-03-29|15/12/2018|-2.41||306200000000||||2018-10-29|15/09/2018|0.16||282000000000||||2018-07-26|15/06/2018|0.22||272800000000||||2018-05-15|15/03/2018|4.59||338100000000||||2018-04-02|15/12/2017|-22.4||245000000000|||
2023-03-18 22:33:14|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||9|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|81.42||347500000000||||2022-08-09|15/06/2022|63.95||326400000000||||2022-06-01|15/03/2022|48.52||319700000000||||2022-06-01|15/03/2021|41.66||331800000000||||2022-04-13|15/12/2021|43.91||341400000000||||2021-11-16|15/09/2021|92.63||385000000000||||2021-08-24|15/06/2021|70.27||664300000000||||2021-08-24|15/06/2020|40.34||594200000000||||2021-06-29|15/12/2020|87.17||1236600000000||||||||||||||
2023-03-18 22:33:18|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|2.23T|2230000000000|484|528130|-27.76|460-730|460-484|472|4602279422|0.112|21.45|644.79B|644790000000|22.56|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|6.17||350100000000||||2022-12-06|15/09/2022|6.1||323200000000||||2022-09-30|15/06/2022|5.23||286100000000||||2022-04-28|15/03/2022|5.06||277500000000||||2022-04-18|15/12/2021|4.1||272100000000||||2021-11-05|15/09/2021|4.33||273100000000||||2021-08-31|15/06/2021|3.26||253200000000||||2021-06-30|15/03/2021|2.77||232500000000||||2021-05-31|15/12/2020|0.93||253100000000||||2020-11-05|15/09/2020|3.77||204700000000||||2020-07-30|15/06/2020|3.74||207400000000||||2020-06-30|15/12/2019|2.76||236500000000||||2020-06-10|15/03/2020|3.64||223500000000||||2019-10-31|15/09/2019|3.18||237800000000||||2019-07-31|15/06/2019|2.43||223400000000||||2019-04-30|15/03/2019|1.95||222500000000||||2019-03-29|15/12/2018|1.92||202900000000||||2018-10-31|15/09/2018|3.09||217000000000||||2018-07-31|15/06/2018|2.17||218500000000||||2018-05-25|15/03/2018|2.91||204200000000|||
2023-03-18 22:33:23|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|26481|Bank Negara Indonesia Tbk|168.3T|1.683E+14|9,025|27037903|9.73|7150-9950|8975-9150|8950|18648656458|0.991|9.19|37,239.00B|37239000000000|982.49|146.2969|1.55|2023-04-25|2023-04-25|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|11568|23|12900|10200|37|4|0|0|0.0426|27.6451|0|0|0|0|2023-04-25|15/03/2023||274.08||15960140000000|||2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|||2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|||2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|||2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|||2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|||2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|||2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|||2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|||2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|||2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|||2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|||2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|||2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|||2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|||2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|||2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|||2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|||2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|||2018-08-01|15/06/2018|203.28|180.85|11785000000000|11990890000000||
2023-03-18 22:33:27|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|229|Bank Net Indonesia Syariah Tbk PT|16.8T|16800000000000|1,220|28880567|-45.05|1110-2600|1110-1220|1120|13770502289|-0.14|-93.25|56.08B|56080000000|-15.66|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2400|2|3400|1400|11|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-4.77||27180000000||||2022-08-01|15/06/2022|-2.58||21060000000||||2022-04-28|15/03/2022|0.8||72710000000||||2022-03-31|15/12/2021|-5.24||13030000000||||2021-10-28|15/09/2021|-7.24||13030000000||||2021-10-28|15/09/2020|-3.18||7680000000||||2021-07-30|15/06/2021|1.45||42880000000||||2021-07-30|15/06/2020|8||72950000000||||2021-05-11|15/03/2021|3.3||33840000000||||2021-05-11|15/03/2020|2.31||35800000000||||2021-05-03|15/12/2020|-3.05||7100000000||||||||||||
2023-03-18 22:33:32|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|16.86T|16860000000000|735|4024520|13.95|615-810|730-740|730|22945296972|0.203|5.07|7,711.87B|7711870000000|144.99|22|2.91|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-01|15/12/2022|33.95||4140500000000||||2022-11-28|15/09/2022|39.16||3944300000000||||2022-07-29|15/06/2022|44.81||3627800000000||||2022-04-28|15/03/2022|50.77||3449700000000||||2022-03-02|15/12/2021|50.77||3364000000000||||2021-10-29|15/09/2021|50.77||3689500000000||||2021-07-30|15/06/2021|50.77||3661800000000||||2021-04-29|15/03/2021|50.77||3555300000000||||2021-03-03|15/12/2020|6.77||3634700000000||||2020-11-04|15/09/2020|16.72||3746100000000||||2020-09-02|15/06/2020|50.77||3521500000000||||2020-04-23|15/03/2020|50.77||4002400000000||||2020-02-26|15/12/2019|50.77||3764100000000||||2019-11-27|15/09/2019|50.77||3868600000000||||2019-07-24|15/06/2019|50.77||4021500000000||||2019-04-25|15/03/2019|50.77||3763200000000||||2019-02-27|15/12/2018|50.77||3664000000000||||2018-11-28|15/09/2018|50.77||3485700000000||||2018-08-29|15/06/2018|50.77||3258900000000|||
2023-03-18 22:33:36|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|229|Bank Of India Indonesia Tbk|2.43T|2430000000000|1750|1826|0|0-0|1750-1765|1600|1388800000|-0.119|-56.63|104.16B|104160000000|-30.9|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-7.52||65020000000||||2022-07-29|15/06/2022|5.16||48310000000||||2022-04-29|15/03/2022|5.19||48570000000||||2022-04-25|15/12/2021|-37.84||41330000000||||2021-10-28|15/09/2021|0.67||45430000000||||2021-07-30|15/06/2021|1.62||51010000000||||2021-05-05|15/03/2021|3.84||50550000000||||2021-04-22|15/12/2020|-56.45||52860000000||||2020-10-27|15/09/2020|0.59||51220000000||||2020-07-30|15/06/2020|1||61910000000||||2020-04-30|15/03/2020|4.03||75970000000||||2020-04-19|15/12/2019|12.15||129800000000||||2019-10-29|15/09/2019|2.04||106700000000||||2019-07-31|15/06/2019|0.99||82220000000||||2019-04-30|15/03/2019|7.11||98550000000||||2019-03-29|15/12/2018|-17.46||81080000000||||2018-10-30|15/09/2018|9.83||84670000000||||2018-07-31|15/06/2018|6.58||86710000000||||2018-04-27|15/03/2018|8.17||83790000000||||2018-04-02|15/12/2017|-25.82||60100000000|||
2023-03-18 22:33:41|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|34.92T|34920000000000|1450|4697906|81.25|730-2790|1300-1450|1295|24081545998|0.414||8,125.81B|8125810000000|126.28|20|1.33|2023-04-26|2023-04-26|buy|sell|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|1500|1|1500|1500|27|4|0|0|0|0.0027|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-09|15/12/2022|26||4210700000000||||2022-11-07|15/09/2022|35.4||3967700000000||||2022-07-28|15/06/2022|37.72||3984600000000||||2022-04-27|15/03/2022|-8.06||4067600000000||||2022-03-28|15/12/2021|-8.06||4208900000000||||2021-10-28|15/09/2021|35.28||3069000000000||||2021-07-30|15/06/2021|33.76||3512000000000||||2021-04-30|15/03/2021|24.69||2899000000000||||2021-03-23|15/12/2020|32.77||3477000000000||||2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|||2020-07-24|15/06/2020|25.56||2497000000000||||2020-05-01|15/03/2020|28.41||4830900000000||||2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|||2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|||2019-07-19|15/06/2019|32.90||2569000000000||||2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|||2019-03-19|15/12/2018|41.62||3491000000000||||2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|||2018-07-20|15/06/2018|25.40||2563000000000|2771500000000||
2023-03-18 22:33:45|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|407|Bank Panin Syariah Tbk|2.25T|2250000000000|58|26772889|-7.94|55-102|55-58|55|38813641319|0.485|8.99|526.00B|526000000000|6.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|2.1||270500000000||||2022-10-28|15/09/2022|1.47||258500000000||||2022-07-29|15/06/2022|1.96||251500000000||||2022-04-27|15/03/2022|0.92||263000000000||||2022-03-29|15/12/2021|-21.14||220800000000||||2021-10-29|15/09/2021|||188200000000||||2021-08-03|15/06/2021|0.01||189300000000||||2021-05-03|15/03/2021|0.05||188300000000||||2021-03-31|15/12/2020|-0||215600000000||||2020-11-02|15/09/2020|-0.06||195100000000||||2020-07-30|15/06/2020|-0.16||187100000000||||2020-05-15|15/03/2020|0.22||212600000000||||2020-04-14|15/12/2019|0.21||213300000000||||2019-10-25|15/09/2019|0.13||189500000000||||2019-07-30|15/06/2019|-0||178800000000||||2019-04-26|15/03/2019|0.22||162800000000||||2019-02-20|15/12/2018|0.25||186000000000||||2018-10-23|15/09/2018|0.3||200000000000||||2018-07-23|15/06/2018|0.26||153200000000||||2018-04-16|15/03/2018|0.4||152100000000|||
2023-03-18 22:33:50|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|-|-|Indonesia|ID1000115702|7772|Bank Pembangunan Barat Dan Banten|13.78T|13780000000000|1310|3994881|-7.09|1280-1560|1280-1315|1280|10521443686|0.868|5.84|7,711.59B|7711590000000|219.02|99.11|7.13|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1870|4|2100|1700|34|4|0|0|-0.3852|0.9823|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-28|15/12/2022|44.77||4164900000000||||2022-11-01|15/09/2022|57.27||3718000000000||||2022-07-27|15/06/2022|60.31||3620000000000||||2022-04-26|15/03/2022|56.67||3490700000000||||2022-03-29|15/12/2021|62.13||3940700000000||||2021-10-26|15/09/2021|44.98||2468000000000||||2021-07-27|15/06/2021|44.98||2236000000000||||2021-04-27|15/03/2021|48.72||2063000000000||||2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|||2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|||2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|||2020-04-24|15/03/2020|42.34||786000000000||||2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|||2019-10-31|15/09/2019|33.63||3191700000000||||2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|||2019-04-26|15/03/2019|42.64||1741000000000||||2019-03-01|15/12/2018|20.29||1915000000000||||2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|||2018-07-30|15/06/2018|45.49||1889000000000|1873000000000||
2023-03-18 22:33:55|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|912|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|179197|0|50-56|50-50|50|51870438266|-0.29|-11.79|266.67B|266670000000|-4.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.83||132300000000||||2022-07-29|15/06/2022|-0.92||134700000000||||2022-04-28|15/03/2022|-0.68||134300000000||||2022-03-31|15/12/2021|-2.3||116500000000||||2021-10-29|15/09/2021|-0.96||90940000000||||2021-07-29|15/06/2021|-1.29||74730000000||||2021-06-30|15/03/2021|-1.03||69570000000||||2021-04-07|15/12/2020|-28.61||77940000000||||2020-10-27|15/09/2020|-0.59||89800000000||||2020-09-21|15/06/2020|-1.06||118700000000||||2020-08-07|15/03/2020|-0.5||130600000000||||2020-04-28|15/12/2019|-0.45||144000000000||||2019-12-05|15/09/2019|-0.35||149100000000||||2019-09-30|15/06/2019|-0.47||169500000000||||2019-05-01|15/03/2019|-0.87||149400000000||||2019-03-25|15/12/2018|0.07||160600000000||||2018-10-31|15/09/2018|-0.55||149500000000||||2018-10-01|15/06/2018|-0.57||151800000000||||2018-05-01|15/03/2018|-0.51||143500000000||||2018-03-21|15/12/2017|-0.21||146200000000|||
2023-03-18 22:33:59|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4241|Bank Pembangunan Timur Tbk|10.81T|10810000000000|720|4324694|-11.66|675-830|705-720|705|15015498082|0.944|7.01|5.05T|5050000000000|102.75|52.11|6.9|2023-05-01|2023-05-01|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|900|1|900|900|27|4|0|0|0|-0.0087|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|||2022-11-01|15/09/2022|25.84||1912000000000||||2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|||2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|||2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|||2021-11-02|15/09/2021|25.44||1783500000000||||2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|||2021-05-03|15/03/2021|29.85||1701500000000||||2021-02-01|15/12/2020|25.94||1731300000000||||2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|||2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|||2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|||2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|||2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|||2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|||2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|||2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|||2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|||2018-08-29|15/06/2018|25.47||1012000000000|1015500000000||
2023-03-18 22:34:04|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7195|Bank Permata Tbk|33.65T|33650000000000|930|59475|-31.62|910-1405|910-935|920|36181312782|1.01|16.71|7,243.38B|7243380000000|55.65|8.5|0.82|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1300|1|1300|1300|25|4|0|0|0|0.1467|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-22|15/12/2022|||||||2022-11-02|15/09/2022|22.5||2899000000000||||2022-08-29|15/06/2022|18.76||2729000000000||||2022-04-28|15/03/2022|9.64||2903000000000||||2022-03-14|15/12/2021|9.64||2658000000000||||2021-10-29|15/09/2021|4.97||3474800000000||||2021-07-30|15/06/2021|4.52||2576000000000||||2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|||2021-03-03|15/12/2020|10.41||2733000000000||||2020-10-27|15/09/2020|2.26||3299800000000||||2020-07-23|15/06/2020|13.01||3387100000000||||2020-05-27|15/03/2020|0.06||3513700000000||||2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|||2019-11-14|15/09/2019|13.59||3442700000000||||2019-07-18|15/06/2019|11.91||3424800000000||||2019-05-29|15/03/2019|13.46||3399400000000||||2019-02-27|15/12/2018|14.52||3413500000000||||2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|||2018-07-19|15/06/2018|4.46||1864500000000|2039000000000||
2023-03-18 22:34:09|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|456|Bank Qnb Indonesia Tbk|1.61T|1610000000000|79|1896428|-45.14|75-170|75-81|79|20436685984|0.215|-1.22|510.51B|510510000000|-64.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-24.39||241600000000||||2022-08-01|15/06/2022|-0.17||363800000000||||2022-04-26|15/03/2022|3.35||268200000000||||2022-03-05|15/12/2021|-59.19||318700000000||||2021-11-02|15/09/2021|-1.41||263200000000||||2021-08-07|15/06/2021|-26.03||227100000000||||2021-04-26|15/03/2021|-9.01||281900000000||||2021-03-29|15/12/2020|14.55||331100000000||||2020-11-05|15/09/2020|-7.55||331800000000||||2020-08-04|15/06/2020|-31.43||326800000000||||2020-05-27|15/03/2020|-1.14||396300000000||||2020-04-02|15/12/2019|2.48||466000000000||||2019-10-28|15/09/2019|1.05||414300000000||||2019-07-30|15/06/2019|-0.18||366900000000||||2019-04-30|15/03/2019|-3.03||353100000000||||2019-04-01|15/12/2018|5.11||2093600000000||||2018-10-31|15/09/2018|-6.21||343700000000||||2018-07-30|15/06/2018|-4.47||387600000000||||2018-04-30|15/03/2018|-4.72||406600000000||||2018-02-06|15/12/2017|-33.07||720400000000|||
2023-03-18 22:34:13|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|692|Bank Rakyat Indonesia Agroniaga|8.37T|8370000000000|368|34357064|-72.12|344-1365|348-368|346|22746526712|2|736|473.05B|473050000000|0.5|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|24|4|0|0|0|0|0|0|0|0|2023-03-03|15/12/2022|-0.92||411400000000||||2022-10-26|15/09/2022|0.75||625500000000||||2022-09-29|15/06/2022|-1.35||287300000000||||2022-04-27|15/03/2022|2.22||331500000000||||2022-03-28|15/12/2021|-62.02||426600000000||||2021-11-22|15/09/2021|-84.88||426700000000||||2021-08-09|15/06/2021|0.38||451000000000||||2021-05-05|15/03/2021|0.84||468300000000||||2021-04-07|15/12/2020|0.27||500800000000||||2020-11-06|15/09/2020|0.25||494800000000||||2020-08-04|15/06/2020|0.15||469800000000||||2020-07-27|15/03/2020|0.78||549300000000||||2020-02-03|15/12/2019|1.68||573900000000||||2019-10-25|15/09/2019|-2.95||547800000000||||2019-08-19|15/06/2019|0.81||506500000000||||2019-05-29|15/03/2019|2.86||512100000000||||2019-03-08|15/12/2018|2.69||476500000000||||2018-11-19|15/09/2018|1.27||446300000000||||2018-07-31|15/06/2018|3.33||419400000000||||2018-05-16|15/03/2018|3.7||384500000000|||
2023-03-18 22:34:18|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|79079|Bank Rakyat Indonesia Persero|740.25T|7.4025E+14|4,900|130932114|5.38|3960-5025|4750-4900|4730|151070680004|0.664|14.5|-93,543.15B|-93543150000000|338.01|288.2214|6.09|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5559|24|6200|4800|36|4|0|0|0.5733|0.1204|0|0|0|0|2023-05-18|15/03/2023||85||45133040000000|||2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|||2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|||2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|||2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|||2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|||2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|||2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|||2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|||2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|||2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|||2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|||2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|||2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|||2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|||2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|||2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|||2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|||2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|||2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000||
2023-03-18 22:34:23|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5262|Bank Sinarmas Tbk|17.55T|17550000000000|890|104964|32.84|550-905|885-895|890|19716162403|0.114|85.25|2,056.65B|2056650000000|10.44|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.76||1056900000000||||2022-07-29|15/06/2022|3.4||999800000000||||2022-04-28|15/03/2022|4.12||963500000000||||2022-03-31|15/12/2021|1.16||1100800000000||||2021-10-29|15/09/2021|13.26||1183900000000||||2021-08-06|15/06/2021|-10.32||924500000000||||2021-05-07|15/03/2021|1.87||1034200000000||||2021-04-30|15/12/2020|1.1||1248400000000||||2020-10-27|15/09/2020|2.26||1048900000000||||2020-09-29|15/06/2020|0.99||1127100000000||||2020-06-04|15/03/2020|1.65||1584500000000||||2020-04-30|15/12/2019|-0.23||1998800000000||||2019-10-31|15/09/2019|-0.71||1071500000000||||2019-07-31|15/06/2019|-6.67||1346000000000||||2019-04-30|15/03/2019|6.32||979800000000||||2019-03-29|15/12/2018|-13.37||1027400000000||||2018-10-31|15/09/2018|1.55||967300000000||||2018-07-31|15/06/2018|5.48||893400000000||||2018-04-30|15/03/2018|5.95||862000000000||||2018-03-29|15/12/2017|6.44||1013300000000|||
2023-03-18 22:34:28|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|19740|Bank Tabungan Pensiunan Nasional|20.06T|20060000000000|2490|25203|-3.49|2300-2990|2400-2500|2400|8056644071|0.544|6.48|12,758.60B|12758600000000|384.24|||2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|2900|1|2900|2900|36|4|0|0|-0.4065|165.6623|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-27|15/09/2022|72.09||4530600000000||||2022-07-28|15/06/2022|158.91||4301300000000||||2022-05-08|15/03/2022|93.00||4134900000000||||2022-02-24|15/12/2021|76.77||4193700000000||||2021-10-28|15/09/2021|50.31||4092700000000||||2021-07-28|15/06/2021|83.16||4187800000000||||2021-05-03|15/03/2021|120.57||4244600000000||||2021-02-26|15/12/2020|217.2||18103100000000||||2020-12-02|15/09/2020|53.31||4211100000000||||2020-07-28|15/06/2020|93.00||4527700000000||||2020-06-03|15/03/2020|93.00||5052300000000||||2020-02-18|15/12/2019|77.2||5150200000000||||2019-11-27|15/09/2019|88.36||5292000000000||||2019-07-23|15/06/2019|88.86||5405100000000||||2019-05-29|15/03/2019|69.00||4823600000000||||2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|||2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|||2018-07-24|15/06/2018|94.22||2615000000000|2625000000000||
2023-03-18 22:34:32|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|13.08T|13080000000000|1235|35319394|-29.02|1150-1930|1190-1245|1180|10590000000|1.36|4.3|14,727.92B|14727920000000|287.54|||2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1849|18|2500|1300|37|4|0|0|0.9115|32.7231|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|||2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|||2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|||2022-04-22|15/03/2022|73.00||4060000000000||||2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|||2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|||2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|||2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|||2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|||2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|||2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|||2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|||2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|||2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||||2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|||2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|||2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|||2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|||2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000||
2023-03-18 22:34:38|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|12768|Bank Tabungan Pensiunan Nasional Syariah PT|16.02T|16020000000000|2,080|10449298|-33.33|2000-3650|2080-2190|2090|7702432000|0.899|9|5,098.32B|5098320000000|231.04|61.75|2.39|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3722.2222|9|4600|2600|22|4|0|0|0|-0.0444|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|58.67||444000000000|1335000000000|||2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|||2022-07-28|15/06/2022|57.81||413000000000||||2022-04-26|15/03/2022|53.00||1189000000000||||2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|||2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|||2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|||2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|||2021-03-03|15/12/2020|45.2||991000000000|991000000000|||2020-12-02|15/09/2020|12.97||884500000000|884750000000|||2020-09-02|15/06/2020|52.00||630000000000|631000000000|||2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|||2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|||2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|||2019-08-28|15/06/2019|41.72||954000000000|954000000000|||2019-05-29|15/03/2019|37.44||862000000000|861330000000|||2019-02-27|15/12/2018|34.63||837000000000|837000000000|||2018-11-28|15/09/2018|32.38||797000000000|797000000000|||2018-08-29|15/06/2018|62.65||757000000000|755000000000||
2023-03-18 22:34:43|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|688|Bank Victoria International|1.12T|1120000000000|86|5200369|-41.5|85-200|84-90|85|13040594487|-0.122|-20.48|1,003.76B|1003760000000|-4.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|4.48||456900000000||||2022-07-18|15/06/2022|4.73||567600000000||||2022-04-28|15/03/2022|2.05||457900000000||||2022-04-28|15/12/2021|-16.37||534700000000||||2021-11-01|15/09/2021|1.1||439300000000||||2021-07-30|15/06/2021|2.38||603300000000||||2021-05-21|15/03/2021|1.23||501300000000||||2021-05-11|15/12/2020|-25.81||635300000000||||2020-11-03|15/09/2020|0.12||535300000000||||2020-07-30|15/06/2020|0.12||483200000000||||2020-05-14|15/03/2020|0.78||644800000000||||2020-05-08|15/12/2019|-5.55||667700000000||||2019-10-31|15/09/2019|0.28||649900000000||||2019-07-29|15/06/2019|1.18||640900000000||||2019-04-29|15/03/2019|2.59||641700000000||||2019-03-22|15/12/2018|1.64||683200000000||||2018-10-29|15/09/2018|0.48||667600000000||||2018-08-01|15/06/2018|0.41||673800000000||||2018-04-26|15/03/2018|6.59||678700000000||||2018-03-26|15/12/2017|-4.32||718900000000|||
2023-03-18 22:34:47|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1210|Bank Windu Kentjana Int|2.73T|2730000000000|72|5019075|-28|70-105|71-72|71|37919730514|0.78|21.45|702.07B|702070000000|3.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|1.18||422200000000||||2022-10-27|15/09/2022|0.79||353400000000||||2022-07-18|15/06/2022|0.82||340600000000||||2022-04-28|15/03/2022|0.79||317200000000||||2022-03-11|15/12/2021|0.26||331400000000||||2021-11-04|15/09/2021|0.35||349900000000||||2021-07-30|15/06/2021|0.7||341300000000||||2021-05-03|15/03/2021|0.78||344600000000||||2021-04-01|15/12/2020|0.4||398600000000||||2020-11-09|15/09/2020|0.5||343000000000||||2020-07-30|15/06/2020|-0.11||-291500000000||||2020-05-01|15/03/2020|2.78||1003400000000||||2020-04-01|15/12/2019|2.19||391700000000||||2019-10-30|15/09/2019|1.37||386800000000||||2019-09-30|15/06/2019|0.5||340600000000||||2019-04-30|15/03/2019|0.69||322500000000||||2019-03-27|15/12/2018|1.34||382200000000||||2018-10-30|15/09/2018|1.72||331900000000||||2018-08-01|15/06/2018|1.51||336100000000||||2018-05-01|15/03/2018|0.83||325200000000|||
2023-03-18 22:34:52|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1375|Bank Woori Saudara Indonesia 1906|4.93T|4930000000000|575|80186|3.6|545-620|570-580|570|8568234364|0.514|5.72|1,815.29B|1815290000000|100.44|18.5|3.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|27.55||939300000000||||2022-10-28|15/09/2022|22.16||876200000000||||2022-07-29|15/06/2022|24.64||780700000000||||2022-04-28|15/03/2022|26.09||711700000000||||2022-03-04|15/12/2021|22.01||698100000000||||2021-10-29|15/09/2021|20.23||661900000000||||2021-07-30|15/06/2021|22.86||665900000000||||2021-04-29|15/03/2021|25.04||668800000000||||2021-03-02|15/12/2020|17.85||700900000000||||2020-10-26|15/09/2020|25.57||663500000000||||2020-07-29|15/06/2020|17.96||647000000000||||2020-04-30|15/03/2020|20.06||695500000000||||2020-03-05|15/12/2019|11.85||737800000000||||2019-10-31|15/09/2019|18.52||711500000000||||2019-07-30|15/06/2019|23.33||686300000000||||2019-04-29|15/03/2019|22.24||636200000000||||2019-03-01|15/12/2018|22.26||645200000000||||2018-10-30|15/09/2018|14.06||621400000000||||2018-07-30|15/06/2018|22.4||622100000000||||2018-04-30|15/03/2018|23.03||588700000000|||
2023-03-18 22:34:56|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|722|Bank Yudha Bhakti Tbk|5.13T|5130000000000|545|41786625|-73.83|476-2166|480-545|478|9421681836|0.131|-4.42|1,166.61B|1166610000000|-123.44|||2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1416.8679|4|1867.4715|1100|25|4|0|0|0|0.0057|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-01|15/12/2022|||675800000000|675800000000|||2022-12-01|15/09/2022|1.19||646000000000|602000000000|||2022-07-28|15/06/2022|-22.52||425000000000|425000000000|||2022-04-28|15/03/2022|-48.20||424500000000||||2022-03-21|15/12/2021|-76.58||241900000000||||2021-11-19|15/09/2021|-20.56||155250000000|163500000000|||2021-08-30|15/06/2021|-14.52||184800000000||||2021-05-07|15/03/2021|-8.26||146600000000||||2021-03-09|15/12/2020|1.85||179900000000||||2020-11-06|15/09/2020|-2.15||104900000000||||2020-07-31|15/06/2020|1.19||124400000000||||2020-05-20|15/03/2020|2.45||136300000000||||2020-04-09|15/12/2019|0.54||230100000000||||2019-10-25|15/09/2019|0.5||138600000000||||2019-07-17|15/06/2019|-1.21||236100000000||||2019-04-10|15/03/2019|2.46||146200000000||||2019-03-29|15/12/2018|-26.52||154600000000||||2018-10-26|15/09/2018|0.74||129500000000||||2018-08-01|15/06/2018|4.44||158500000000|||
2023-03-18 22:35:00|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|684|Baramulti Suksessarana Tbk|10.31T|10310000000000|3940|1402452|36.81|3020-5800|3890-3960|3890|2616500000|-0.267|2.25|9,643.20B|9643200000000|0.114|1907.6919|48.17|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|0.01||90210000||||2018-03-16|15/12/2017|0.01||102400000||||2017-11-01|15/09/2017|0.01||100500000||||2017-08-25|15/06/2017|0.01||103200000||||2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2023-03-18 22:35:04|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3113|Barito Pacific Tbk|72.06T|72060000000000|770|76939127|-10.09|687-1061|765-785|760|93579511912|1.05|73.15|34,025.95B|34025950000000|0|3.1218|0.36|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.0646|2|0.0669|0.0624|17|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-08-04|15/06/2022|||||||2022-05-02|15/03/2022|1.46||||||2022-03-31|15/12/2021|1.44||||||2021-11-10|15/09/2021|7.17||758000000||||2021-09-01|15/06/2021|7.17||829000000|829000000|||2021-05-10|15/03/2021|7.10||726150000||||2021-03-26|15/12/2020|||668400000||||2018-11-29|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-07-02|15/03/2017|||635500000||||2018-04-17|15/03/2018|||697500000||||2018-03-22|15/12/2017|||629600000||||2017-12-11|15/09/2017|||611300000||||2017-09-29|15/06/2017|||569400000||||||
2023-03-18 22:35:09|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1066|Woori Finance Indonesia Tbk PT|984.03B|984030000000|368|40670|-50.93|368-805|368-378|394|2673995362|0.62|13.72|267.78B|267780000000|26.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|9.63||85130000000||||2022-07-20|15/06/2022|5.16||66500000000||||2022-04-28|15/03/2022|4.83||67720000000||||2022-03-09|15/12/2021|7.2||72710000000||||2021-10-22|15/09/2021|6.15||71480000000||||2021-07-26|15/06/2021|3.36||71320000000||||2021-04-30|15/03/2021|5.44||75560000000||||2021-03-08|15/12/2020|8.35||77430000000||||2020-10-27|15/09/2020|2.25||70960000000||||2020-07-29|15/06/2020|2.23||89520000000||||2020-05-04|15/03/2020|10.32||116600000000||||2020-03-31|15/12/2019|8.82||107600000000||||2019-10-30|15/09/2019|10.81||110800000000||||2019-07-29|15/06/2019|10.62||104300000000||||2019-04-29|15/03/2019|11.74||108400000000||||2019-03-14|15/12/2018|5.79||98590000000||||2018-10-30|15/09/2018|10.18||108000000000||||2018-07-31|15/06/2018|10.56||105000000000||||2018-04-27|15/03/2018|13.39||118700000000||||2018-03-27|15/12/2017|7.78||88520000000|||
2023-03-18 22:35:13|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|374|Batavia Prosperindo Int|5.52T|5520000000000|10700|129746|42.67|7200-11500|10700-10700|10700|515498662|-0.302|8.62|981.49B|981490000000|1241.07|116|1.07|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1240.06||251400000000||||2022-07-29|15/06/2022|60.63||271800000000||||2022-04-30|15/03/2022|62.68||259500000000||||2022-03-31|15/12/2021|98.18||242000000000||||2021-11-01|15/09/2021|47.06||239600000000||||2021-07-30|15/06/2021|44.26||226700000000||||2021-04-30|15/03/2021|41.56||216700000000||||2021-03-31|15/12/2020|53.55||229500000000||||2020-10-27|15/09/2020|43.39||206000000000||||2020-07-28|15/06/2020|25.88||206800000000||||2020-05-20|15/03/2020|44.68||238600000000||||2020-04-02|15/12/2019|88.03||491700000000||||2019-10-29|15/09/2019|145.83||252600000000||||2019-07-31|15/06/2019|39.87||123100000000||||2019-05-02|15/03/2019|34.72||76560000000||||2019-03-20|15/12/2018|46.51||74990000000||||2018-10-26|15/09/2018|48.34||89470000000||||2018-07-31|15/06/2018|38.36||75210000000||||2018-05-25|15/03/2018|38.35||61260000000||||2018-03-27|15/12/2017|36.13||83630000000|||
2023-03-18 22:35:19|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|129|Batavia Prosperindo Trans Tbk PT|532.28B|532280000000|159|34584919|-16.03|102-286|120-162|120|3347695972|-0.051|10.37|223.79B|223790000000|15.33|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|5.57||89420000000||||2022-10-11|15/06/2022|4.32||78700000000||||2022-04-28|15/03/2022|3.3||71110000000||||2022-03-30|15/12/2021|2.1||63270000000||||2021-10-28|15/09/2021|0.84||54820000000||||2021-07-29|15/06/2021|2.01||48500000000||||2021-04-30|15/03/2021|2.4||45450000000||||2021-03-29|15/12/2020|1.04||42530000000||||2020-10-26|15/09/2020|-0.54||38630000000||||2020-07-29|15/06/2020|0.15||39400000000||||2020-05-20|15/03/2020|1.37||41700000000||||2020-03-27|15/12/2019|0.13||41540000000||||2019-10-31|15/09/2019|0.98||40150000000||||2019-07-31|15/06/2019|0.97||40200000000||||2019-04-30|15/03/2019|33.72||40710000000||||2019-04-30|15/03/2018|3545.49||25960000000||||2019-03-29|15/12/2018|6.57||38570000000||||2018-10-31|15/09/2018|682.29||34950000000||||2018-08-02|15/06/2018|14720.52||58650000000||||
2023-03-18 22:35:23|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|265|Batulicin Nusantara Maritim Tbk PT|490.92B|490920000000|143|819053|-70.21|130-780|142-147|142|3433036457|-0.212|4.41|430.53B|430530000000|20.03|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-12-02|15/09/2022|1.98||96030000000||||2022-08-30|15/06/2022|2.28||109300000000||||2022-06-01|15/03/2022|6.21||102000000000||||2022-04-28|15/12/2021|10.17||123200000000||||2021-11-30|15/09/2021|3.62||90430000000||||2021-08-30|15/06/2021|11.88||93080000000||||2021-06-30|15/03/2021|7.66||97350000000||||2021-05-28|15/12/2020|16.74||90000000000||||2020-11-30|15/09/2020|11.67||68060000000||||2020-07-31|15/06/2020|1.17||78790000000||||2020-07-31|15/06/2019|3.46||76990000000||||2020-07-02|15/03/2020|1.65||58680000000||||2020-06-30|15/12/2019|3.68||240400000000||||||||||
2023-03-18 22:35:29|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3364|Bayan Resources Tbk|657.5T|6.575E+14|19,725|1040981|-51.77|9425-97500|18900-19775|19100|33333335000|-0.287|19.78|67,327.62B|67327620000000|0.065|904.56|4.82|2023-04-26|2023-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-09-13|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 22:35:33|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|346|Bayu Buana Tbk|339.09B|339090000000|960|8563|-11.11|950-1240|960-1000|965|353220780|-0.071|9.07|1,401.03B|1401030000000|105.82|25|2.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|35||555900000000||||2022-09-19|15/06/2022|22.31||402800000000||||2022-05-31|15/03/2022|3.02||216100000000||||2022-04-19|15/12/2021|45.49||226300000000||||2021-11-16|15/09/2021|-12.79||90620000000||||2021-08-31|15/06/2021|-12.19||105400000000||||2021-06-21|15/03/2021|-19.06||68750000000||||2021-05-07|15/12/2020|41.31||95640000000||||2020-11-30|15/09/2020|-16.6||47130000000||||2020-08-03|15/06/2020|-27.13||50070000000||||2020-06-28|15/03/2020|7.19||358700000000||||2020-05-28|15/12/2019|54.83||682200000000||||2019-11-01|15/09/2019|33.21||678200000000||||2019-08-01|15/06/2019|30.4||623300000000||||2019-04-30|15/03/2019|16.71||422600000000||||2019-03-29|15/12/2018|47.91||615200000000||||2018-11-01|15/09/2018|27.99||542400000000||||2018-08-01|15/06/2018|20.84||544100000000||||2018-05-02|15/03/2018|16.09||387500000000||||2018-04-04|15/12/2017|34.1||522600000000|||
2023-03-18 22:35:38|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|20|Bekasi Asri Pemula Tbk|43.02B|43020000000|65|7239405|-43.48|65-222|65-69|69|661784520|-0.328|-17.33|5.36B|5360000000|-3.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-1.65||727900000||||2022-08-31|15/06/2022|-1.47||1100000000||||2022-06-01|15/03/2022|-1.53||821600000||||2022-04-28|15/12/2021|1.29||2710000000||||2021-12-01|15/09/2021|-0.65||1330000000||||2021-08-31|15/06/2021|-1.71||1510000000||||2021-07-01|15/03/2021|-1.79||644400000||||2021-05-31|15/12/2020|-17.07||2710000000||||2020-11-09|15/09/2020|0.57||3220000000||||2020-08-05|15/06/2020|-0.26||2910000000||||2020-07-01|15/03/2020|-4.23||674100000||||2020-06-30|15/12/2019|2.67||1410000000||||2019-10-28|15/09/2019|-4.6||3470000000||||2019-08-02|15/06/2019|12.53||18600000000||||2019-05-01|15/03/2019|-3.07||752500000||||2019-04-01|15/12/2018|11.7||28450000000||||2018-07-31|15/06/2018|-1.04||6040000000||||2018-05-02|15/03/2018|6.71||11420000000||||2018-04-02|15/12/2017|7.13||15060000000||||2017-10-30|15/09/2017|1.86||7610000000|||
2023-03-18 22:35:44|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|177|Bekasi Fajar Industrial Estate|1.25T|1250000000000|130|20649434|22.64|103-187|127-131|128|9647311150|1.21|10.97|247.58B|247580000000|11.85|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|168|4|180|160|37|4|0|0|-0.8342|0.0882|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|-3.69||61000000000||||2022-07-28|15/06/2022|12.12||271000000000|271000000000|||2022-04-28|15/03/2022|1.38||74000000000||||2022-03-30|15/12/2021|2.04||112000000000||||2021-10-28|15/09/2021|-2.12||43000000000|43000000000|||2021-07-30|15/06/2021|-2.12||38000000000||||2021-04-23|15/03/2021|-5.68||36000000000||||2021-03-30|15/12/2020|-0.8||40000000000||||2020-11-02|15/09/2020|-7.28||49000000000|49000000000|||2020-07-27|15/06/2020|-23.47||100000000000|100500000000|||2020-04-24|15/03/2020|-23.47||53000000000||||2020-02-26|15/12/2019|17.55||343000000000||||2019-10-30|15/09/2019|9.99||237000000000|236890000000|||2019-07-31|15/06/2019|1.98||124000000000||||2019-04-26|15/03/2019|9.89||247000000000|247000000000|||2019-03-29|15/12/2018|27.9||442000000000||||2018-10-29|15/09/2018|1.69||119000000000|119000000000|||2018-08-01|15/06/2018|4.53||155000000000|||
2023-03-18 22:35:49|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|1513|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.343|252.89|5,013.08B|5013080000000|1.21|||2023-04-26|2023-04-26||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-06-14|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.33||1440400000000||||2022-07-29|15/06/2022|0.32||1557300000000||||2022-06-15|15/03/2022|0.12||1826400000000||||2022-04-07|15/12/2021|0.44||1746300000000||||2021-10-22|15/09/2021|0.57||1820800000000||||2021-08-24|15/06/2021|-0.6||2551300000000||||2021-06-02|15/03/2021|-0.2||2289000000000||||2021-03-03|15/12/2020|-57.78||3479100000000||||2020-10-23|15/09/2020|-10.95||2816100000000||||2020-09-02|15/06/2020|-3.36||3322600000000||||2020-06-03|15/03/2020|-1.19||4273200000000||||2020-02-26|15/12/2019|1.08||5920600000000||||2019-11-27|15/09/2019|8.89||4694400000000||||2019-08-28|15/06/2019|-6.29||5177800000000||||2019-05-29|15/03/2019|-2.29||5041900000000||||2019-02-27|15/12/2018|-5.07||5965800000000||||2018-11-28|15/09/2018|3.12||5767500000000||||2018-08-29|15/06/2018|-7.83||5603900000000|||
2023-03-18 22:35:53|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|26.78T|26780000000000|595|150544909|-36.97|595-1185|595-635|635|45000000000|0.913|35.1|757.40B|757400000000|4.79|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||12|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|7.55||286900000000||||2022-07-08|15/06/2022|4.38||160800000000||||2022-06-02|15/03/2022|4.75||185000000000||||2022-01-29|15/12/2021|5.89||124700000000||||2021-11-02|15/09/2021|4.19||152100000000||||2021-08-23|15/06/2021|2.13||85540000000||||2021-05-27|15/03/2021|2.73||97010000000||||2021-05-27|15/03/2020|0.57||27990000000||||2021-04-06|15/12/2020|63.36||110700000000||||2021-03-08|15/06/2020|0.65||64480000000||||2021-03-08|15/12/2019|0.01||14760000000||||2021-03-08|15/06/2019|-0.04||75850000|||||||||||
2023-03-18 22:35:58|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|50|Berkah Prima Perkasa Tbk PT|120.38B|120380000000|288|144238|-7.1|268-430|280-294|282|418000000|0.148|10.59|98.70B|98700000000|36.42|17|5.9|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-12-02|15/09/2022|15.85||41670000000||||2022-08-03|15/06/2022|7.86||27610000000||||2022-06-01|15/03/2022|11.46||29420000000||||2022-04-25|15/12/2021|6.21||32750000000||||2021-11-30|15/09/2021|13.01||35590000000||||2021-08-31|15/06/2021|-2.29||17350000000||||2021-05-31|15/03/2021|11.84||23320000000||||2021-05-07|15/12/2020|6.97||24730000000||||2020-11-30|15/09/2020|3.48||16800000000||||2020-08-31|15/06/2020|1.38||5920000000||||2020-08-31|15/06/2019|13.16||13010000000||||2020-07-31|15/03/2020|13.29||26730000000||||2020-06-02|15/12/2019|-1.3||15980000000||||2019-10-31|15/09/2019|97.84||84110000000||||2019-10-31|15/09/2018|67.19||80440000000||||2019-07-03|15/12/2018|-15.83||24850000000|||||||
2023-03-18 22:36:02|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|56|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|25923|0|50-50|50-50|50|25909159992|-0.094|11.92|20.55M|20550000|0|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-10|15/03/2022|||||||2022-05-12|15/12/2021|||||||2021-11-02|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-05-10|15/12/2020|||||||2020-11-20|15/09/2020|||||||2020-08-04|15/06/2020|||||||2020-06-02|15/12/2019|||||||2020-05-12|15/03/2020||||||||||||
2023-03-18 22:36:06|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1075|Berlina Tbk|1.06T|1060000000000|1085|6752|20.56|865-1320|1085-1085|1030|979110000|-0.115|-5.87|802.22B|802220000000|-184.69|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|-29.47||257100000000||||2022-08-03|15/06/2022|-26.54||268000000000||||2022-06-01|15/03/2022|-21.14||277100000000||||2022-05-01|15/12/2021|-107.54||265900000000||||2021-12-01|15/09/2021|-22.97||253600000000||||2021-11-02|15/06/2021|-7.65||245700000000||||2021-06-15|15/03/2021|-53.71||286200000000||||2021-05-25|15/12/2020|-87.61||261100000000||||2020-11-30|15/09/2020|-37.56||258900000000||||2020-08-03|15/06/2020|-16.19||274800000000||||2020-06-26|15/03/2020|-27.7||328800000000||||2020-05-21|15/12/2019|-71.29||268400000000||||2019-10-30|15/09/2019|-31.33||325400000000||||2019-07-31|15/06/2019|-40.08||298200000000||||2019-04-30|15/03/2019|-20.65||329600000000||||2019-04-05|15/12/2018|-34.87||325800000000||||2018-10-31|15/09/2018|57.9||337600000000||||2018-07-30|15/06/2018|-39.84||308600000000||||2018-04-30|15/03/2018|-17||347300000000||||2018-03-30|15/12/2017|17.41||335500000000|||
2023-03-18 22:36:10|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|292.32B|292320000000|406|25461|11.54|280-464|400-406|404|720000000|0.947|11.38|107.21B|107210000000|35.68|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|14.95||42640000000||||2022-08-02|15/06/2022|15.67||35470000000||||2022-06-02|15/03/2022|5.04||33520000000||||2022-04-28|15/12/2021|0.02||31060000000||||2021-11-26|15/09/2021|-1.96||19150000000||||2021-08-30|15/06/2021|1.61||29440000000||||2021-06-03|15/03/2021|13.72||33080000000||||2021-04-19|15/12/2020|-9.64||29060000000||||2020-11-17|15/09/2020|10.13||30690000000||||2020-07-30|15/06/2020|-34.66||27490000000||||2020-07-09|15/03/2020|40.4||26320000000||||2020-04-12|15/12/2019|-2.81||36990000000||||2019-10-31|15/09/2019|4.88||29620000000||||2019-07-31|15/06/2019|0.16||29300000000||||2019-05-02|15/03/2019|-0.32||26420000000||||2019-04-16|15/12/2018|-0.02||34920000000||||2018-10-31|15/09/2018|12.69||28610000000||||2018-08-01|15/06/2018|14.16||24720000000||||2018-04-30|15/03/2018|11.8||29240000000||||2018-03-29|15/12/2017|5.82||21370000000|||
2023-03-18 22:36:15|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|5928|BFI Finance Indonesia Tbk|19.48T|19480000000000|1295|12119973|-0.77|935-1425|1230-1330|1240|15039383620|1.28|10.73|4,167.61B|4167610000000|120.65|38|2.9|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1637.5|2|1650|1625|27|4|0|0|0|-0.0125|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-13|15/12/2022|33.11||1477500000000||||2022-11-01|15/09/2022|32.13||1335100000000||||2022-07-27|15/06/2022|28.93||1282000000000||||2022-04-27|15/03/2022|22.41||1173000000000||||2022-03-02|15/12/2021|22.41||1154000000000||||2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|||2021-07-23|15/06/2021|15.34||966900000000||||2021-04-23|15/03/2021|12.09||991000000000|885500000000|||2021-02-19|15/12/2020|12.09||925000000000|1060000000000|||2020-10-27|15/09/2020|12.60||946500000000||||2020-09-02|15/06/2020|0.28||937500000000|811000000000|||2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|||2020-02-21|15/12/2019|-25.29||1087000000000||||2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|||2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|||2019-05-06|15/03/2019|22.51||1107000000000||||2019-02-27|15/12/2018|25.00||1262200000000||||2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|||2018-08-29|15/06/2018|23.54||1107000000000|1249000000000||
2023-03-18 22:36:19|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000|50|115510|0|50-50|50-50|50|5591752886|-0.098|77.61|11.20B|11200000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||16|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.01||499000000||||2022-08-31|15/06/2022|0.06||9500000000||||2022-06-02|15/03/2022|-0||725400000||||2022-05-09|15/12/2021|0.59||973100000||||2021-11-30|15/09/2021|-0.03||1240000000||||2021-08-30|15/06/2021|-0.73||636400000||||2021-06-30|15/03/2021|-0.01||2140000000||||2021-06-01|15/12/2020|0.2||9160000000||||2020-11-30|15/09/2020|-0.23||771400000||||2020-08-03|15/06/2020|-0.2||1720000000||||2020-08-03|15/06/2019|-0.31||12560000000||||2020-06-30|15/03/2020|-0.2||1620000000||||2020-05-28|15/12/2019|1.47||5650000000||||2019-11-01|15/09/2019|0.18||12560000000||||2019-11-01|15/09/2018|-0.07||2940000000||||2019-09-16|15/12/2018|0.04||5920000000|||||||
2023-03-18 22:36:23|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|43|Bhakti Multi Artha Pt|3.95T|3950000000000|790|143760977|-21|770-1090|775-790|790|5000000000|0.296|459.68|150.84B|150840000000|0.861|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||13|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.46||59860000000||||2022-08-26|15/06/2022|-0.52||29380000000||||2022-05-31|15/03/2022|1.23||23140000000||||2022-04-28|15/12/2021|0.61||23960000000||||2021-11-29|15/09/2021|0.13||15010000000||||2021-09-01|15/06/2021|0.04||16590000000||||2021-06-30|15/03/2021|1.08||21110000000||||2021-05-31|15/12/2020|2.08||21030000000||||2020-11-30|15/09/2020|0.31||18910000000||||2020-11-30|15/09/2019|-0.03||8050000000||||2020-07-31|15/06/2020|-0.08||35920000000||||2020-07-31|15/06/2019|-0.03||19230000000||||2020-07-01|15/12/2019|0.96||50680000000||||||||||
2023-03-18 22:36:27|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|106|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|108561|0|50-58|50-50|50|5028669376|0.227|-30.91|306.23B|306230000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-2.35||85640000000||||2022-08-24|15/06/2022|0.82||96830000000||||2022-05-28|15/03/2022|0.67||91300000000||||2022-04-21|15/12/2021|-0.76||32460000000||||2021-11-29|15/09/2021|-0.32||77630000000||||2021-09-30|15/06/2021|0.63||124700000000||||2021-06-30|15/03/2021|-0.81||59200000000||||2021-05-31|15/12/2020|2.88||53770000000||||2020-11-13|15/09/2020|0.88||138500000000||||2020-07-30|15/06/2020|1.32||143800000000||||2020-07-01|15/03/2020|4.93||193800000000||||2020-06-18|15/12/2019|2.23||184600000000||||2019-10-31|15/09/2019|-0.3||53240000000||||2019-07-31|15/06/2019|-0.66||60580000000||||2019-04-30|15/03/2019|-1.53||32520000000||||2019-03-29|15/12/2018|-4.2||34480000000||||2018-10-30|15/09/2018|-1.82||35760000000||||2018-07-30|15/06/2018|-1.4||31500000000||||2018-04-30|15/03/2018|-1.28||28880000000||||2018-03-29|15/12/2017|-1.46||23410000000|||
2023-03-18 22:36:32|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|74|Bima Sakti Pertiwi Tbk PT|171.88B|171880000000|55|1192786|-39.56|50-108|52-60|55|3125000000|-0.369|-61.73|42.47B|42470000000|-1.1|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|0.02||14260000000||||2022-08-22|15/06/2022|-0.38||13770000000||||2022-05-27|15/03/2022|-0.27||12830000000||||2022-04-25|15/12/2021|-0.48||15380000000||||2021-11-23|15/09/2021|-1.57||7590000000||||2021-08-27|15/06/2021|-0.66||12290000000||||2021-06-25|15/03/2021|-0.63||11670000000||||2021-05-24|15/12/2020|-2.48||11800000000||||2020-11-17|15/09/2020|-0.75||9820000000||||2020-07-28|15/06/2020|0.17||8950000000||||2020-06-30|15/03/2020|1.56||17870000000||||2020-06-30|15/03/2019|-0.8||18350000000||||2020-05-29|15/12/2019|-0.11||17590000000||||2019-10-30|15/09/2019|3.72||18320000000||||2019-10-30|15/09/2018|-0.42||19110000000||||2019-08-20|15/06/2019|-2.25||36530000000||||2019-08-20|15/06/2018|-0.56||36860000000||||2019-07-03|15/12/2018|128.45||19290000000|||||
2023-03-18 22:36:36|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|199|Binakarya Jaya Abadi Tbk PT|50.94B|50940000000|86|15780|-59.43|81-362|84-90|83|592280000|0.569|1.61|254.94B|254940000000|53.33|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-14.94||36760000000||||2022-08-30|15/06/2022|-9.99||28940000000||||2022-06-03|15/03/2022|-13.49||11140000000||||2022-04-30|15/12/2021|91.75||178100000000||||2021-11-30|15/09/2021|-0.23||73150000000||||2021-08-30|15/06/2021|-9.71||15330000000||||2021-07-02|15/03/2021|24.73||250500000000||||2021-06-02|15/12/2020|30.58||39180000000||||2020-11-30|15/09/2020|-14.12||33470000000||||2020-08-17|15/06/2020|-14.12||-11890000000||||2020-07-01|15/03/2020|-11.32||74560000000||||2020-04-28|15/12/2019|-28.37||79210000000||||2019-10-31|15/09/2019|-6.65||113000000000||||2019-07-30|15/06/2019|-7.31||102700000000||||2019-04-30|15/03/2019|0.18||99200000000||||2019-03-28|15/12/2018|-24.17||116900000000||||2018-10-31|15/09/2018|-0.79||109500000000||||2018-08-28|15/06/2018|-17.73||81240000000||||2018-05-01|15/03/2018|-3.08||100200000000||||2018-04-02|15/12/2017|-2.03||116000000000|||
2023-03-18 22:36:40|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|60|Bintang Mitra Semestaraya Tbk|736.09B|736090000000|635|131531|146.12|191-1215|595-645|610|1159200024|-0.329|1.52|2,564.48B|2564480000000|417.1|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|135.24||1237600000000||||2022-08-23|15/06/2022|86.45||1138600000000||||2022-05-31|15/03/2022|79.23||1326800000000||||2022-04-28|15/12/2021|116.18||1072200000000||||2021-11-30|15/09/2021|20.36||715100000000||||2021-08-19|15/06/2021|14.75||759900000000||||2021-06-24|15/03/2021|3.49||762400000000||||2021-04-01|15/12/2020|-3.74||772800000000||||2020-10-29|15/09/2020|12.31||622600000000||||2020-07-29|15/06/2020|-11.1||496600000000||||2020-06-29|15/03/2020|1.42||705400000000||||2020-04-22|15/12/2019|1.46||692300000000||||2019-10-30|15/09/2019|0.65||788900000000||||2019-07-30|15/06/2019|-1.54||637400000000||||2019-04-30|15/03/2019|3.91||791400000000||||2019-04-03|15/12/2018|1.44||820400000000||||2018-10-31|15/09/2018|0.94||868300000000||||2018-07-31|15/06/2018|0.93||738300000000||||2018-04-30|15/03/2018|1.48||806000000000||||2018-03-28|15/12/2017|-2.05||703000000000|||
2023-03-18 22:36:44|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|215|Bintang Oto Global Tbk PT|4.68T|4680000000000|1230|110211264|-10.87|1190-1425|1210-1230|1215|3803526210|-0.168|135.76|634.13B|634130000000|9.06|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|1.37||198400000000||||2022-08-29|15/06/2022|-0.13||151400000000||||2022-05-31|15/03/2022|3.03||142900000000||||2022-04-28|15/12/2021|4.78||141500000000||||2021-11-30|15/09/2021|0.04||126000000000||||2021-08-31|15/06/2021|1.42||148800000000||||2021-06-30|15/03/2021|1||140000000000||||2021-05-31|15/12/2020|1.66||128900000000||||2020-11-30|15/09/2020|0.31||96690000000||||2020-08-07|15/03/2020|0.08||168100000000||||2020-07-30|15/06/2020|0.49||84330000000||||2020-04-15|15/12/2019|0.96||244200000000||||2019-10-31|15/09/2019|0.58||196400000000||||2019-07-31|15/06/2019|0.71||177100000000||||2019-04-30|15/03/2019|0.33||173100000000||||2019-03-29|15/12/2018|1.96||225900000000||||2018-12-21|15/09/2018|0.77||165000000000||||2018-07-31|15/06/2018|-0.1||164000000000||||2018-04-30|15/03/2018|0.43||137300000000||||2018-03-29|15/12/2017|0.73||142400000000|||
2023-03-18 22:36:49|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|781|Bisi International Tbk|5.09T|5090000000000|1,695|443078|73.85|975-1960|1680-1735|1680|3000000000|0.792|10.26|618.88B|618880000000|165.2|68|4.04|2023-04-17|2023-04-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-17|15/12/2022|||||||2022-10-21|15/09/2022|44.34||661400000000||||2022-07-29|15/06/2022|17.84||555700000000||||2022-04-29|15/03/2022|51.41||618900000000||||2022-04-11|15/12/2021|51.61||531800000000||||2021-10-29|15/09/2021|26.7||537000000000||||2021-07-30|15/06/2021|22.14||512100000000||||2021-05-20|15/03/2021|26||434200000000||||2021-03-03|15/12/2020|40.7||500000000000||||2020-10-27|15/09/2020|19.8||422000000000||||2020-07-29|15/06/2020|23.26||489000000000||||2020-04-29|15/03/2020|8.11||401300000000||||2020-02-26|15/12/2019|55.6||853900000000||||2019-10-28|15/09/2019|17.34||431300000000||||2019-07-31|15/06/2019|4.26||432800000000||||2019-04-30|15/03/2019|25.08||554400000000||||2019-02-27|15/12/2018|56.1||717300000000||||2018-10-29|15/09/2018|75.34||814100000000||||2018-07-31|15/06/2018|-7.77||251100000000|||
2023-03-18 22:36:53|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|26|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|50|0|0|50-50|50-50|50|8388870000|0.155||43.34B|43340000000|-17.86|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2022-11-26|15/09/2022|-2.42||14710000000||||2022-08-31|15/06/2022|-2.32||15730000000||||2022-06-13|15/03/2022|-2.3||13780000000||||2022-05-17|15/12/2021|-15.83||13830000000||||2021-11-02|15/09/2021|-2.66||11400000000||||2021-07-30|15/06/2021|-2.5||15410000000||||2021-06-30|15/03/2021|-2.87||13150000000||||2021-05-31|15/12/2020|-14.89||13830000000||||2020-11-30|15/09/2020|-2.79||12140000000||||2020-08-25|15/03/2020|-2.5||20520000000||||2020-07-30|15/06/2020|-2.72||12950000000||||2020-07-07|15/12/2019|-11.1||22720000000||||2019-10-31|15/09/2019|-1.55||16550000000||||2019-07-31|15/06/2019|-4.24||17750000000|||||||||
2023-03-18 22:36:57|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.32T|4320000000000|1,725|4585677|36.9|1140-1950|1660-1745|1660|2502100000|0.965|12.9|2,405.74B|2405740000000|133.7|60|3.31|2023-03-28|2023-03-28|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2375|2|2500|2250|27|4|0|0|-0.1138|0.0001|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-28|15/09/2022|45.74||960800000000||||2022-07-29|15/06/2022|39.58||874100000000||||2022-04-26|15/03/2022|18.00||674000000000||||2022-03-29|15/12/2021|29.54||771000000000||||2021-10-29|15/09/2021|-43.9||404300000000|404300000000|||2021-08-09|15/06/2021|-21.4||565500000000|565500000000|||2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||2021-03-30|15/12/2020|-2.1||493700000000||||2020-10-27|15/09/2020|-24.9||401800000000|401600000000|||2020-09-02|15/06/2020|-42.9||266100000000||||2020-04-30|15/03/2020|5.50||885200000000||||2020-02-26|15/12/2019|34.07||1087000000000||||2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|||2019-08-02|15/06/2019|27.82||938000000000||||2019-05-02|15/03/2019|35.47||977000000000||||2019-02-27|15/12/2018|49.01||1111000000000||||2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|||2018-08-02|15/06/2018|36.58||998000000000|||
2023-03-18 22:37:01|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|77B|77000000000|55|48474691|-33.73|50-147|55-57|55|1400000000|0.546|-0.89|220.95B|220950000000|-61.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|52.72||210800000000||||2022-08-31|15/06/2022|11.78||136500000000||||2022-06-30|15/03/2022|2.5||55600000000||||2022-05-16|15/12/2021|-40.14||28800000000||||2021-11-29|15/09/2021|-36.01||2860000000||||2021-08-31|15/06/2021|-16.91||1100000000||||2021-07-30|15/03/2021|-25.06||10770000000||||2021-06-28|15/12/2020|-39.07||14400000000||||2020-12-11|15/09/2020|-24.32||5050000000||||2020-08-04|15/06/2020|2.5||13610000000||||2020-07-06|15/03/2020|-15.02||137300000000||||2020-06-30|15/12/2019|0.68||81750000000||||2019-11-01|15/09/2019|-7.08||16560000000||||2019-07-31|15/06/2019|-0.64||71120000000||||2019-04-30|15/03/2019|9||101800000000||||2019-04-30|15/03/2018|1.32||61150000000||||2019-04-01|15/12/2018|-4.92||89180000000||||2018-10-30|15/09/2018|15.01||48220000000||||2018-07-30|15/06/2018|10.82||135000000000||||2018-05-17|15/12/2017|3.18||89080000000|||
2023-03-18 22:37:06|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|56|Pt Boston Furniture Ind Tbk|38.03B|38030000000|23|695750|-39.47|21-49|22-23|23|1653574499|-1.91|-12.12|37.45B|37450000000|-3.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|-1.37||18540000000||||2022-04-28|15/12/2021|-1.87||37450000000||||2021-08-31|15/06/2021|-0.4||17200000000||||2021-06-01|15/12/2020|0.13||23990000000||||2020-08-04|15/06/2020|0.15||10740000000||||2020-08-04|15/06/2019|-205.18||7540000000|||||||||||||||||
2023-03-18 22:37:10|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|659|Buana Finance Tbk|889.27B|889270000000|540|11668|28.57|376-715|510-545|520|1646796064|-0.19|13.13|340.03B|340030000000|41.14|6|1.14|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|17.69||154900000000||||2022-07-30|15/06/2022|7.97||141200000000||||2022-06-02|15/03/2022|5.51||137900000000||||2022-04-08|15/12/2021|9.96||136500000000||||2021-12-20|15/09/2021|5.52||134500000000||||2021-08-18|15/06/2021|1.14||133600000000||||2021-06-03|15/03/2021|0.82||138300000000||||2021-04-28|15/12/2020|2.64||149600000000||||2020-11-05|15/09/2020|1.45||155900000000||||2020-08-07|15/03/2020|9.76||198700000000||||2020-07-29|15/06/2020|8.09||366700000000||||2020-04-21|15/12/2019|9.08||221100000000||||2019-10-29|15/09/2019|6.62||205900000000||||2019-07-30|15/06/2019|9.96||204300000000||||2019-04-30|15/03/2019|10.35||197700000000||||2019-03-29|15/12/2018|7.53||193800000000||||2018-10-30|15/09/2018|7.67||188700000000||||2018-07-30|15/06/2018|7.42||174500000000||||2018-04-30|15/03/2018|12.36||175100000000||||2018-03-29|15/12/2017|3.53||184800000000|||
2023-03-18 22:37:14|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|235|Buana Listya Tama Tbk PT|1.87T|1870000000000|133|174266248|-13.64|132-196|133-143|142|14085851449|0.563|-0.54|1,320.75B|1320750000000|-0.016|||2023-06-05|2023-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|17|2|0|0|0|0|0|0|0|0|2023-06-05|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-06-30|15/03/2022|||||||2022-05-30|15/12/2021|||||||2021-11-09|15/09/2021|||||||2021-08-10|15/06/2021|||||||2021-06-30|15/03/2021|||702400000000||||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|||683690000000||||2020-09-02|15/06/2020|||803740000000||||2020-06-03|15/03/2020|||609430000000||||2018-03-30|15/12/2017|-0||16560000||||2018-01-29|15/09/2017|||16350000||||2017-10-30|15/06/2017|||16130000||||2017-09-29|15/03/2017|||16060000||||2017-05-15|15/12/2016|-0||13370000||||||
2023-03-18 22:37:20|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |935.79B|935790000000|208|748442|20.93|177-290|200-208|204|4498997362|0.316|11.18|2,467.00B|2467000000000|18.6|8|3.77|2023-03-21|2023-03-21|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-11|15/09/2022|6.06||853900000000||||2022-08-15|15/06/2022|1.39||748000000000||||2022-06-02|15/03/2022|6.74||850000000000||||2022-03-22|15/12/2021|4.41||763100000000||||2021-11-22|15/09/2021|3.84||874700000000||||2021-08-20|15/06/2021|3.81||832600000000||||2021-06-02|15/03/2021|6.45||904300000000||||2021-03-31|15/12/2020|9.78||921600000000||||2020-11-06|15/09/2020|1.13||647400000000||||2020-09-02|15/06/2020|1.49||476900000000||||2020-06-03|15/03/2020|1.49||680100000000||||2020-02-26|15/12/2019|5.56||678800000000||||2019-11-27|15/09/2019|3.53||911400000000||||2019-08-28|15/06/2019|2.22||577400000000||||2019-05-29|15/03/2019|2.29||836300000000||||2019-02-27|15/12/2018|4.48||581300000000||||2018-11-28|15/09/2018|2.77||872400000000||||2018-08-29|15/06/2018|2.27||595900000000|||
2023-03-18 22:37:27|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|627|Bukaka Teknik Utama Tbk Pt|2.51T|2510000000000|950|19611|-15.18|900-1250|950-990|945|2640452000|-0.044|4.89|2,482.89B|2482890000000|194.45|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|58.88||637100000000||||2022-07-29|15/06/2022|28.94||972800000000||||2022-04-28|15/03/2022|38||794100000000||||2022-03-31|15/12/2021|68.07||1051600000000||||2021-10-28|15/09/2021|52.3||907800000000||||2021-07-30|15/06/2021|25.98||840400000000||||2021-04-28|15/03/2021|45||1060000000000||||2021-03-29|15/12/2020|45.41||1188100000000||||2020-10-28|15/09/2020|28.01||687800000000||||2020-07-29|15/06/2020|38.09||1023000000000||||2020-06-02|15/03/2020|49||1083000000000||||2020-04-01|15/12/2019|-23.47||1186900000000||||2019-10-29|15/09/2019|112.35||1862700000000||||2019-07-26|15/06/2019|26.85||1246800000000||||2019-04-25|15/03/2019|71||1743200000000||||2019-03-22|15/12/2018|66.82||1644700000000||||2018-10-30|15/09/2018|71.38||1307000000000||||2018-07-25|15/06/2018|41.14||942900000000||||2018-04-26|15/03/2018|33||786800000000||||2018-04-03|15/12/2017|11.28||1001500000000|||
2023-03-18 22:37:31|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|2387|Bukalapak.com PT|24.12T|24120000000000|234|128842559|-13.97|224-400|224-244|234|103062019354|1.4|1.81|3,110.92B|3110920000000|29.86|||2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|435.4615|13|800|320|12|4|0|0|2.6816|-0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-12|15/12/2022||-2|||||2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|||2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|||2022-04-28|15/03/2022|141.18||787950000000|787930000000|||2022-03-02|15/12/2021|-5.3|-2.73|521000000000||||2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||2021-11-30|15/09/2020|-3.57||307200000000||||2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||2021-08-31|15/06/2020|-6.14||321000000000||||2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000|||||||||||
2023-03-18 22:37:36|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|-|-|Indonesia|ID1000094006|1599|Bukit Asam Tbk PT|44.57T|44570000000000|3,880|15740733|16.87|3190-4630|3660-3880|3650|11487209355|0.068||42,648.59B|42648590000000|1094.05|688.515|19.62|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4055|18|5200|2725|37|4|0|0|148.776|53.2317|0|0|0|0|2023-04-19|15/03/2023||233.13||12122180000000|||2023-03-04|15/12/2022|210.24|210.24|11578000000000|11578000000000|||2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|||2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|||2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|||2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|||2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|||2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|||2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|||2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|||2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|||2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|||2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|||2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|||2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|||2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|||2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|||2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|||2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|||2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000||
2023-03-18 22:37:40|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|443.33B|443330000000|59|7198694|-41|51-162|58-64|62|7513992252|0.277|-13.69|37.72B|37720000000|-4.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.68||7630000000||||2022-09-03|15/06/2022|-2.3||8100000000||||2022-06-03|15/03/2022|-0.64||10990000000||||2022-05-11|15/12/2021|-0.7||11000000000||||2021-11-29|15/09/2021|-1.55||3270000000||||2021-08-31|15/06/2021|-1.06||4490000000||||2021-06-30|15/03/2021|-1.52||4640000000||||2021-05-31|15/12/2020|-4.13||19560000000||||2020-11-30|15/09/2020|-0.99||5280000000||||2020-08-03|15/06/2020|-0.87||6200000000||||2020-08-03|15/03/2020|-0.92||10410000000||||2020-05-27|15/12/2019|-0.55||1700000000||||2019-10-31|15/09/2019|-1.69||11220000000||||2019-07-31|15/06/2019|-1.38||10270000000||||2019-05-02|15/03/2019|-0.85||11990000000||||2019-04-04|15/12/2018|-5.36||36070000000||||2018-10-31|15/09/2018|-1.59||11840000000||||2018-08-01|15/06/2018|-1.37||11400000000||||2018-05-01|15/03/2018|-0.95||15840000000||||2018-04-02|15/12/2017|-2.07||4880000000|||
2023-03-18 22:37:44|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|390|Bukit Uluwatu Villa Tbk|408.68B|408680000000|60|719800|0|59-61|59-61|60|6811269200|0.03||20.52B|20520000000||||0000-00-00|-0001-11-30||||||||||||||20|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2021|-39.18||27400000000||||2022-06-02|15/03/2022|-3.23||20520000000||||2021-10-29|15/09/2021|-3.87||9170000000||||2021-08-27|15/06/2021|-3.88||12800000000||||2021-06-30|15/03/2021|-3.96||12060000000||||2020-12-12|15/09/2020|-4.98||5440000000||||2020-07-24|15/06/2020|-9.41||47830000000||||2020-06-26|15/03/2020|-4.99||44520000000||||2020-05-21|15/12/2019|-0.62||162300000000||||2019-10-31|15/09/2019|-0.03||164300000000||||2019-07-25|15/06/2019|-2.03||164500000000||||2019-04-30|15/03/2019|-4.74||121600000000||||2019-03-28|15/12/2018|3.85||134200000000||||2018-10-31|15/09/2018|-0.81||156900000000||||2018-08-01|15/06/2018|-0.8||136200000000||||2018-04-27|15/03/2018|-8.95||61470000000||||2018-04-02|15/12/2017|-4.22||52360000000||||2017-10-26|15/09/2017|-3.98||86350000000||||2017-07-28|15/06/2017|0.44||66370000000||||2017-05-02|15/03/2017|-4||46920000000|||
2023-03-18 22:37:48|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11|Bumi Benowo Sukses Sejahtera Pt|331.2B|331200000000|69|8464547|32.69|50-110|67-72|70|4800016020|-0.719|-219.94|2.65B|2650000000|-0.318|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||15|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.12||20000000||||2022-07-20|15/06/2022|-0.04||288000000||||2022-04-28|15/03/2022|-0.1||144000000||||2022-04-18|15/12/2021|-0.06||2200000000||||2021-11-01|15/09/2021|-0.03||2260000000||||2021-08-06|15/06/2021|-0.15||2520000000||||2021-06-16|15/03/2021|0.01||2000000000||||2021-05-31|15/12/2020|-0.03||144000000||||2020-11-04|15/09/2020|0.04||144000000||||2020-07-27|15/06/2020|0.02||3000000000||||2020-06-29|15/12/2019|1.29||23090000000||||2020-06-26|15/03/2020|-0.18||144000000||||2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||||
2023-03-18 22:37:55|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|203|Bumi Citra Permai Tbk|82.94B|82940000000|58|10400383|-13.43|51-87|57-60|57|1429915525|0.424|4.24|111.05B|111050000000|13.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|7.73||39980000000||||2022-08-25|15/06/2022|3.4||26240000000||||2022-06-30|15/03/2022|0.87||20980000000||||2022-04-29|15/12/2021|-0.52||23850000000||||2021-12-16|15/09/2021|0.43||14060000000||||2021-08-31|15/06/2021|-3.28||4380000000||||2021-06-30|15/03/2021|1.93||18120000000||||2021-05-31|15/12/2020|1.93||18120000000||||2020-11-20|15/09/2020|0.97||23590000000||||2020-08-04|15/06/2020|5.37||37150000000||||2020-07-02|15/03/2020|3.39||22750000000||||2020-07-01|15/12/2019|-1.34||18360000000||||2019-11-06|15/09/2019|14.26||112700000000||||2019-06-03|15/03/2019|2.18||38130000000||||2019-04-30|15/12/2018|1.19||41390000000||||2019-01-17|15/09/2018|16.54||68100000000||||2018-07-31|15/06/2018|10.56||50230000000||||2018-05-04|15/03/2018|1.2||40940000000||||2018-04-30|15/12/2017|-5.65||17730000000||||2017-12-12|15/09/2017|10.23||53390000000|||
2023-03-18 22:37:59|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|864|Bumi Resources Tbk|17.69T|17690000000000|123|671392649|119.64|53-246|118-127|117|143841242189|0.835|2|24,861.13B|24861130000000|0.004|||2023-04-20|2023-04-20|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|0|1|0|0|27|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2018-04-30|15/03/2018|||310500000||||2018-03-29|15/12/2017|||310500000||||2017-11-30|15/09/2017|||1770000||||2017-10-02|15/12/2016|||5300000||||2017-07-31|15/06/2017|||5300000||||2017-06-19|15/03/2017|||10300000||||2016-12-27|15/09/2016|||5300000||||2016-10-17|15/03/2016|||6470000||||2016-08-29|15/06/2016|||6300000||||2016-06-15|15/12/2015|||7010000|||
2023-03-18 22:38:04|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|490|Bumi Resources Minerals Tbk|21.69T|21690000000000|153|318872549|-27.83|132-304|147-153|147|141784040238|0.73|9.97|152.59B|152590000000|0.001|||2023-06-06|2023-06-06|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|224|2|248|200|25|4|0|0|0|0|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-17|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|||38990000000||||2022-05-30|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-12|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-03-23|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-17|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 22:38:08|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3309|Bumi Serpong Damai Tbk|19.87T|19870000000000|950|11005300|-6.86|875-1050|945-965|955|20913395112|0.892|14.87|9,633.16B|9633160000000|63.89|||2023-04-28|2023-04-28|neutral|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|1195|18|1490|800|37|4|0|0|0.3446|53.9788|0|0|0|0|2023-04-28|15/03/2023||21.09||2161770000000|||2023-03-10|15/12/2022|21.42|21.42|3090000000000|3090000000000|||2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|||2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|||2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|||2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|||2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|||2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|||2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|||2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|||2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|||2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|||2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|||2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|||2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|||2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|||2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|||2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|||2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|||2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000||
2023-03-18 22:38:13|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000098106|293|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|50|2089|0|50-50|50-50|50|46277496376||-24.15|108.08B|108080000000|-2.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.18||35610000000||||2022-08-31|15/06/2022|-1.09||37420000000||||2022-05-31|15/03/2022|-1||47000000000||||2022-04-30|15/12/2021|0.2||25470000000||||2021-11-25|15/09/2021|-1.03||33430000000||||2021-08-30|15/06/2021|-0.96||32270000000||||2021-06-29|15/03/2021|-0.51||55770000000||||2021-05-31|15/12/2020|-2.97||90230000000||||2020-11-26|15/09/2020|-4.9||282600000000||||2020-08-04|15/06/2020|-3.16||273700000000||||2020-07-01|15/03/2020|0.02||366500000000||||2020-06-02|15/12/2019|-1.82||188300000000||||2019-10-30|15/09/2019|0.01||191700000000||||2019-07-30|15/06/2019|-0||174000000000||||2019-04-30|15/03/2019|0.01||143900000000||||2019-04-01|15/12/2018|-0.41||248000000000||||2018-10-31|15/09/2018|0.13||188100000000||||2018-08-01|15/06/2018|2.04||245700000000||||2018-05-31|15/03/2018|-0.11||208200000000||||2018-04-02|15/12/2017|-0.68||441400000000|||
2023-03-18 22:38:17|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1117|Bundamedik Tbk PT|3.34T|3340000000000|388|1414430|-45.73|354-790|380-392|380|8603416176|0.143|16.02|1,616.46B|1616460000000|11.27|2.5571|0.61|2023-04-10|2023-04-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|855|2|975|735|12|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-01|15/09/2022|2.54||414000000000||||2022-08-22|15/06/2022|2.68||426000000000||||2022-05-24|15/03/2021|7.47||450200000000||||2022-05-24|15/03/2022|3.00||389000000000||||2022-04-11|15/12/2021|2.7||388000000000||||2021-11-02|15/09/2021|6.66||421000000000|421000000000|||2021-11-02|15/09/2020|5.89||348700000000||||2021-08-30|15/06/2021|17.97||902200000000||||2021-08-30|15/06/2020|2.11||464600000000||||2021-06-25|15/12/2020|2.42||334800000000|||||||||||
2023-03-18 22:38:21|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|254|Buyung Poetra Sembada Tbk PT|880.68B|880680000000|91|8945647|-42.04|90-165|86-96|91|9677752680|0.171|288.89|533.74B|533740000000|0.315|1|0.9|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-09|15/12/2022|||||||2022-11-07|15/09/2022|-0.57||230200000000||||2022-08-10|15/06/2022|0.14||201700000000||||2022-05-31|15/03/2022|0.62||232300000000||||2022-05-10|15/12/2021|0.13||303600000000||||2021-11-08|15/09/2021|0.39||200300000000||||2021-08-31|15/06/2021|0.05||189000000000||||2021-06-02|15/03/2021|0.93||241000000000||||2021-03-03|15/12/2020|0.93||236600000000||||2020-11-02|15/09/2020|1.96||181000000000||||2020-07-30|15/06/2020|3.86||305400000000||||2020-07-30|15/03/2020|6.16||450400000000||||2020-04-05|15/12/2019|11.58||427200000000||||2019-10-28|15/09/2019|8.24||366400000000||||2019-07-30|15/06/2019|12.86||460900000000||||2019-04-30|15/03/2019|10.73||398600000000||||2019-03-29|15/12/2018|7.91||370700000000||||2018-10-30|15/09/2018|8.46||295600000000||||2018-09-10|15/06/2018|9.89||384000000000||||2018-05-01|15/03/2018|11.04||380400000000|||
2023-03-18 22:38:25|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|31|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|7110|-31.51|50-73|50-50|50|1875000000|1.38|75.76|18.05B|18050000000|0.263|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.1||6010000000||||2022-07-29|15/06/2022|0.1||6030000000||||2022-05-27|15/03/2022|0.11||6030000000||||2022-04-29|15/12/2021|-0.05||6010000000||||2021-11-24|15/09/2021|0.23||6010000000||||2021-08-30|15/06/2021|0.36||6050000000||||2021-05-31|15/03/2021|0.23||9160000000||||2021-05-25|15/12/2020|-0.29||13360000000||||2020-12-03|15/09/2020|-0.03||15850000000||||2020-08-07|15/06/2020|0.48||16930000000||||2020-08-07|15/06/2019|3.94||51760000000||||2020-07-14|15/03/2020|3||33330000000||||2020-06-01|15/12/2019|35.11||153300000000||||2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||||
2023-03-18 22:38:30|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|191|Cahayaputra Asa Keramik Tbk PT|222.61B|222610000000|185|6890911|86.87|83-338|181-200|194|1203300219|-0.067|17.24|275.64B|275640000000|10.73|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|1.87||62180000000||||2022-08-03|15/06/2022|0.83||56950000000||||2022-04-25|15/03/2022|10.3||78870000000||||2022-03-16|15/12/2021|3.25||77640000000||||2021-10-29|15/09/2021|3.13||67560000000||||2021-07-30|15/06/2021|1.88||62820000000||||2021-04-27|15/03/2021|2.8||62420000000||||2021-03-22|15/12/2020|6.52||68180000000||||2020-10-25|15/09/2020|-1.62||56390000000||||2020-07-27|15/06/2020|-8.67||27610000000||||2020-04-26|15/03/2020|6.76||64840000000||||2020-04-07|15/12/2019|-3.37||66410000000||||2019-10-22|15/09/2019|0.46||76360000000||||2019-10-22|15/09/2018|4.55||80650000000||||2019-07-29|15/06/2019|1.55||63100000000||||2019-07-29|15/06/2018|8.24||52280000000||||2019-05-07|15/03/2019|13.59||83510000000||||2019-05-07|15/03/2018|18.34||57000000000||||2019-04-01|15/12/2018|12.76||274500000000||||
2023-03-18 22:38:34|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|1.81T|1810000000000|308|1509559|22.22|252-386|292-310|292|5885000000|0.756|14.69|550.95B|550950000000|20.96|35|10.54|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||22|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|5.9||293100000000||||2022-08-01|15/06/2022|4.54||307000000000||||2022-04-30|15/03/2022|7.35||258600000000||||2022-03-31|15/12/2021|3.17||257800000000||||2021-11-02|15/09/2021|5.33||260500000000||||2021-07-31|15/06/2021|5.59||268000000000||||2021-05-31|15/03/2021|2.91||232800000000||||2021-04-30|15/12/2020|3.61||244100000000||||2020-11-25|15/09/2020|1.34||253500000000||||2020-08-03|15/06/2020|0.56||247200000000||||2020-06-15|15/03/2020|1.98||211800000000||||2020-05-11|15/12/2019|4.28||260500000000||||2019-10-31|15/09/2019|3.37||265000000000||||2019-07-31|15/06/2019|2.32||283000000000||||2019-04-30|15/03/2019|3.07||220500000000||||2019-04-01|15/12/2018|2.96||244100000000||||2018-10-31|15/09/2017|188.66||737400000000||||2018-10-31|15/09/2018|2.05||228700000000||||2018-07-31|15/06/2018|2.42||269300000000||||2018-05-01|15/03/2018|3.1||219000000000|||
2023-03-18 22:38:39|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|928|Capital Financial Indonesia Tbk PT|37.59T|37590000000000|690|149975284|24.32|540-915|680-690|690|54476269803|-0.244||8,378.61B|8378610000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.31||2304700000000||||2022-08-26|15/06/2022|0.35||2261600000000||||2022-05-31|15/03/2022|0.08||1911700000000||||2022-04-28|15/12/2021|-0.87||2663700000000||||2021-11-29|15/09/2021|0.97||2609200000000||||2021-08-31|15/06/2021|-0.33||3526700000000||||2021-06-30|15/03/2021|0.59||3710500000000||||2021-05-31|15/12/2020|-0.69||3930400000000||||2020-11-30|15/09/2020|0.86||2428300000000||||2020-07-30|15/06/2020|1||1561700000000||||2020-07-01|15/03/2020|-0.01||1531600000000||||2020-06-03|15/12/2019|-0.57||2647500000000||||2019-11-19|15/06/2019|0.79||2732700000000||||2019-11-05|15/09/2019|1.69||7969800000000||||2019-07-09|15/03/2019|0.41||2634300000000||||2019-04-04|15/12/2018|0.98||1622200000000||||2018-11-16|15/09/2018|0.39||2461300000000||||2018-08-06|15/06/2018|0.16||2086500000000||||2018-05-09|15/03/2018|0.61||2031800000000||||2018-04-10|15/12/2017|-0.58||1714000000000|||
2023-03-18 22:38:43|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|182|0|50-50|50-50|50|31842082852|||414.87B|414870000000|-0.048|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.14||116400000000||||2022-08-26|15/06/2022|-0.01||98510000000||||2022-06-01|15/03/2022|-0.14||95890000000||||2022-04-28|15/12/2021|0.35||104100000000||||2021-11-30|15/09/2021|-0.28||76350000000||||2021-08-31|15/06/2021|-0.21||78170000000||||2021-06-30|15/03/2021|-0.02||95590000000||||2021-05-31|15/12/2020|-1.4||167900000000||||2020-11-26|15/09/2020|0.18||156500000000||||2020-08-03|15/06/2020|-0.43||179300000000||||2020-06-25|15/03/2020|0.63||257600000000||||2020-06-10|15/12/2019|0.31||429900000000||||2019-11-01|15/09/2019|0.05||210600000000||||2019-07-31|15/06/2019|0.07||85670000000||||2019-06-21|15/03/2019|-0.04||130100000000||||2019-05-22|15/12/2018|-0.28||150900000000||||2019-02-08|15/03/2018|-0.01||125700000000||||2019-01-31|15/09/2018|0.15||123200000000||||2019-01-30|15/06/2018|0.4||302300000000||||2018-12-21|15/12/2017|0.2||244600000000|||
2023-03-18 22:38:47|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|74.18B|74180000000|89|59906|-39.86|72-156|76-89|81|833440000|0.338|-5.8|41.08B|41080000000|-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-06-27|15/03/2018|-0||346400||||2018-03-02|15/12/2017|-0||706200||||2017-11-30|15/09/2017|-0||313100||||2017-09-29|15/06/2017|-0||1360000||||2017-04-26|15/03/2017|-0||499800||||||||||||||||||
2023-03-18 22:38:52|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|6444|0|50-50|50-50|50|2433379958|0.254|-33.32|3.43B|3430000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.04||1120000000||||2022-11-30|15/06/2022|-0.01||976700000||||2022-06-02|15/03/2022|-0.21||793200000||||2022-04-29|15/12/2021|-1.24||539200000||||2021-11-09|15/06/2021|-0.1||983800000||||2021-11-09|15/03/2021|-0.13||1130000000||||2021-11-08|15/09/2021|-0.12||903800000||||2021-10-29|15/12/2020|-0.62||1530000000||||2020-11-30|15/09/2020|-0.17||584400000||||2020-11-30|15/09/2019|-0.36||1100000000||||2020-08-28|15/06/2020|-0.46||816900000||||2020-08-28|15/06/2019|-0.36||852500000||||2020-07-01|15/03/2020|-0.28||792900000||||2020-07-01|15/03/2019|-5.59||408700000||||2020-06-02|15/12/2019|-7.82||2970000000||||2019-07-31|15/12/2018|-1.32||831800000||||2019-05-27|15/09/2018|-24.88||1420000000||||2019-05-27|15/12/2017|0.06||1430000000|||||
2023-03-18 22:38:57|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|868.17B|868170000000|416|147692|20.23|326-478|402-416|402|2086950000|0.186|10.47|1,637.13B|1637130000000|39.72|||2023-05-30|2023-05-30|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-28|15/09/2022|18.34||462600000000||||2022-08-19|15/06/2022|15.13||413100000000||||2022-05-30|15/03/2022|9.88||358100000000||||2022-04-26|15/12/2021|-3.63||403400000000||||2021-11-25|15/09/2021|8.83||361900000000||||2021-08-30|15/06/2021|6.43||323600000000||||2021-06-02|15/03/2021|4.54||318600000000||||2021-03-03|15/12/2020|-30.97||291800000000||||2020-11-27|15/09/2020|-7.31||223500000000||||2020-09-02|15/06/2020|-21.17||207300000000||||2020-06-03|15/03/2020|17.75||500400000000||||2020-02-26|15/12/2019|-105.49||585200000000||||2019-11-27|15/09/2019|17.13||567500000000||||2019-08-28|15/06/2019|12.67||526500000000||||2019-05-29|15/03/2019|9.04||515100000000||||2019-02-27|15/12/2018|-31.64||636200000000||||2018-11-28|15/09/2018|20.58||583700000000||||2018-08-29|15/06/2018|12.46||501300000000|||
2023-03-18 22:39:01|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|153|Cashlez Worldwide Indonesia Tbk|101.61B|101610000000|71|1897205|-71.6|69-250|71-75|71|1431125517|-0.359|-15.01|183.83B|183830000000|-10.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-09-01|15/06/2022|-7.26||42980000000||||2022-05-10|15/12/2021|-7.2||140900000000||||2021-08-25|15/06/2021|-3.74||58790000000||||2021-05-05|15/12/2020|-5.23||84320000000||||2021-05-05|15/12/2019|-9.42||16610000000||||2020-07-31|15/06/2020|-3.26||14750000000|||||||||||||||||
2023-03-18 22:39:06|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8584|Catur Sentosa Adiprana Tbk|3.23T|3230000000000|725|232667|47.36|476-970|700-730|740|4458352920|0.116|13.52|15,447.38B|15447380000000|53.63|9|1.25|2023-04-17|2023-04-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-14|15/12/2022|16.11||4031400000000||||2022-11-07|15/09/2022|12.74||3432100000000||||2022-08-29|15/06/2022|7.31||3145600000000||||2022-05-31|15/03/2022|5.23||3929700000000||||2022-04-12|15/12/2021|5.23||3852900000000||||2021-10-27|15/09/2021|5.23||3185500000000||||2021-08-13|15/06/2021|5.23||3221000000000||||2021-06-02|15/03/2021|5.23||3510800000000||||2021-03-03|15/12/2020|-0.03||3565000000000||||2020-11-02|15/09/2020|5.23||3308300000000||||2020-09-02|15/06/2020|5.23||2679900000000||||2020-06-03|15/03/2020|5.23||3106300000000||||2020-02-26|15/12/2019|5.23||3331300000000||||2019-11-27|15/09/2019|5.23||3148000000000||||2019-08-28|15/06/2019|5.23||2733600000000||||2019-05-29|15/03/2019|5.23||2867100000000||||2019-02-27|15/12/2018|5.23||2999000000000||||2018-11-28|15/09/2018|5.23||2839500000000||||2018-08-29|15/06/2018|5.23||2475200000000|||
2023-03-18 22:39:10|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3255|Cemindo Gemilang Tbk PT|14.3T|14300000000000|835|32096644|-23.74|755-1200|830-845|830|17125504000|0.623|76.5|9,308.89B|9308890000000|-2.36|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|-2.6||2447600000000||||2022-08-29|15/06/2022|-1.72||2286500000000||||2022-06-02|15/03/2021|6.72||2006600000000||||2022-06-02|15/03/2022|4.64||2177700000000||||2022-05-09|15/12/2021|-6.55||2397100000000||||2021-10-29|15/09/2021|10.74||2009800000000||||2021-10-04|15/06/2021|10.53||3871200000000||||2021-10-04|15/06/2020|-10.14||2936400000000|||||||||||||||
2023-03-18 22:39:15|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|427|Central Omega Resources Tbk PT|580.19B|580190000000|106|17566699|-20.9|99-166|102-110|103|5473485875|1.07|-6.4|638.11B|638110000000|-16.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-07|15/09/2022|-0.49||200300000000||||2022-08-01|15/06/2022|5.35||187000000000||||2022-06-02|15/03/2022|5.49||148000000000||||2022-04-29|15/12/2021|-26.9||289800000000||||2021-12-30|15/09/2021|-7.53||339600000000||||2021-08-30|15/06/2021|3.96||455000000000||||2021-06-30|15/03/2021|-3.49||310000000000||||2021-05-31|15/12/2020|-13.65||289300000000||||2020-11-30|15/09/2020|-0.97||388100000000||||2020-08-03|15/06/2020|14.17||351100000000||||2020-07-01|15/03/2020|-29.72||113200000000||||2020-04-19|15/12/2019|-9.87||80380000000||||2019-10-31|15/09/2019|-4.47||86620000000||||2019-09-30|15/06/2019|2.07||82770000000||||2019-05-01|15/03/2019|5.05||298100000000||||2019-04-03|15/12/2018|-0.69||165200000000||||2018-11-01|15/09/2018|-3.3||206400000000||||2018-08-01|15/06/2018|-2.81||147000000000||||2018-05-02|15/03/2018|-2.92||147000000000||||2018-04-02|15/12/2017|-6.13||56340000000|||
2023-03-18 22:39:19|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1783|Central Proteina Prima Tbk|2.98T|2980000000000|50|42002833|-43.18|50-100|50-51|50|59572382787|-0.087|7.86|6,175.85B|6175850000000|6.36|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-09|15/09/2022|1.58||2116900000000||||2022-08-01|15/06/2022|1.47||2071700000000||||2022-05-31|15/03/2022|1.7||1987300000000||||2022-04-30|15/12/2021|1.57||2027600000000||||2021-11-10|15/09/2021|34.67||2042800000000||||2021-09-01|15/06/2021|1.58||2079600000000||||2021-06-02|15/03/2021|-0.7||1878000000000||||2021-03-03|15/12/2020|7.55||1973700000000||||2020-11-04|15/09/2020|-1.86||2019500000000||||2020-09-02|15/06/2020|7.42||1770400000000||||2020-06-03|15/03/2020|-6.9||1809800000000||||2020-02-26|15/12/2019|-0.82||1665600000000||||2019-11-27|15/09/2019|0.38||1786700000000||||2019-08-28|15/06/2019|-5.75||1901800000000||||2019-05-29|15/03/2019|0.33||1821700000000||||2019-02-27|15/12/2018|-0.96||1807400000000||||2018-11-28|15/09/2018|-3.25||1707900000000||||2018-08-29|15/06/2018|25.51||2002000000000|||
2023-03-18 22:39:24|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|271|Centratama Telekomunikasi Ind|2.62T|2620000000000|84|5753272|-59.22|82-268|82-87|86|31183464900|0.997|-1.97|1,467.08B|1467080000000|-42.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-1.5||597000000000||||2022-08-01|15/06/2022|-17.76||571000000000||||2022-04-30|15/03/2022|-13.31||568300000000||||2022-03-31|15/12/2021|-0.7||301800000000||||2021-11-30|15/09/2021|-1.72||301300000000||||2021-09-30|15/06/2021|-2.34||302100000000||||2021-05-03|15/03/2021|-5.32||288000000000||||2021-03-15|15/12/2020|-13.66||295300000000||||2020-10-29|15/09/2020|-1.97||292100000000||||2020-08-31|15/06/2020|-1.09||287600000000||||2020-05-11|15/03/2020|0.39||221000000000||||2020-04-06|15/12/2019|-0.12||229000000000||||2019-10-28|15/09/2019|0.01||202800000000||||2019-07-29|15/06/2019|0.11||201600000000||||2019-04-29|15/03/2019|0.28||198400000000||||2019-03-28|15/12/2018|0.11||216100000000||||2018-10-30|15/09/2018|-1.17||185000000000||||2018-08-01|15/06/2018|3.06||206400000000||||2018-05-01|15/03/2018|-0.86||193600000000||||2018-04-05|15/12/2017|-1.32||206800000000|||
2023-03-18 22:39:28|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|553|Champion Pacific Indonesia Tbk|412.21B|412210000000|424|188394|1.92|410-670|424-454|454|972204500|0.484|5.02|830.36B|830360000000|84.52|5|1.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|25.76||303200000000||||2022-07-29|15/06/2022|19.95||281800000000||||2022-05-25|15/03/2022|18.79||256200000000||||2022-04-02|15/12/2021|20.02||271000000000||||2021-11-30|15/09/2021|21.98||279400000000||||2021-08-30|15/06/2021|13.47||213800000000||||2021-05-28|15/03/2021|19.89||205900000000||||2021-04-05|15/12/2020|8.67||146800000000||||2020-12-01|15/09/2020|14.15||191600000000||||2020-08-20|15/03/2020|8.55||188900000000||||2020-07-30|15/06/2020|14.01||212100000000||||2020-05-11|15/12/2019|6.93||166000000000||||2019-10-30|15/09/2019|16.21||223200000000||||2019-07-30|15/06/2019|9.83||185300000000||||2019-04-30|15/03/2019|11.89||202000000000||||2019-03-29|15/12/2018|4.28||182600000000||||2018-12-27|15/09/2018|7.29||194100000000||||2018-07-27|15/06/2018|10.65||202100000000||||2018-04-27|15/03/2018|12.54||198500000000||||2018-03-27|15/12/2017|8.23||172300000000|||
2023-03-18 22:39:32|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2114|Chandra Asri Petrochemical Tbk|196.38T|1.9638E+14|2,270|9659905|-3.15|2119-2781|2210-2270|2220|86511545092|0.815|-73.97|27,880.95B|27880950000000|-0.002|||2023-03-20|2023-03-20|neutral|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|2450|3|3000|1650|15|2|0|0|0|0.0003|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-04-28|15/03/2022|-12.98||||||2022-03-15|15/12/2021|-12.90||||||2021-10-30|15/09/2021|0.00||619150000|619000000|||2021-07-30|15/06/2021|65.07||663000000||||2021-04-29|15/03/2021|||||||2021-03-03|15/12/2020|||538200000|538000000|||2018-06-25|15/03/2018|||695300000||||2018-03-05|15/12/2017|||620500000||||2017-12-07|15/09/2017|||602700000||||2017-09-26|15/06/2017|||562600000||||2017-05-17|15/03/2017|0.01||632700000||||||||
2023-03-18 22:39:37|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|106.79B|106790000000|164|148113|-77.38|147-760|164-170|170|651150000|-0.272||88.64B|88640000000|-78.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|-71.17||-46540000000||||2022-10-27|15/09/2022|0.7||576800000||||2022-07-28|15/06/2022|-0.84||-898000000||||2022-04-29|15/03/2022|-6.84||-3370000000||||2022-03-14|15/12/2021|210.99||138000000000||||2021-10-29|15/09/2021|28.39||19050000000||||2021-07-28|15/06/2021|97.42||65730000000||||2021-04-27|15/03/2021|-4.6||-4350000000||||2021-03-22|15/12/2020|-0.37||1310000000||||2020-10-26|15/09/2020|0.49||-619400000||||2020-07-28|15/06/2020|-3.22||-2190000000||||2020-04-30|15/03/2020|-1.19||-702900000||||2020-04-13|15/12/2019|7.8||3990000000||||2019-10-22|15/09/2019|1.92||1830000000||||2019-07-25|15/06/2019|1.14||1150000000||||2019-04-24|15/03/2019|4.07||2990000000||||2019-02-27|15/12/2018|17.86||6110000000||||2018-10-15|15/09/2018|1.09||590200000||||2018-07-25|15/06/2018|0.88||1460000000||||
2023-03-18 22:39:44|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|8765|Charoen Pokphand Indonesia TBK PT|81.5T|81500000000000|4,970|8316850|-13.94|4800-6275|4800-5300|4800|16398000000|0.276|19.73|43,201.76B|43201760000000|251.91|108|2.16|2023-04-17|2023-04-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6540|8|7850|5000|37|4|0|0|-0.0177|-0.0987|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-17|15/12/2022||61.44|||||2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|||2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|||2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|||2022-04-11|15/12/2021|55.15|63.30|14105000000000||||2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|||2021-08-20|15/06/2021|91.47|91.47|13064000000000||||2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|||2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|||2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|||2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|||2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|||2020-04-08|15/12/2019|65.24||14735000000000||||2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|||2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|||2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|||2019-03-29|15/12/2018|66.01|24.41|14573000000000||||2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|||2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000||
2023-03-18 22:39:48|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|396|Chitose Internasional Tbk|220B|220000000000|220|18952|-1.79|200-278|204-228|212|1000000000|0.088|-3.06|287.30B|287300000000|-71.85|1|0.47|0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|5.91||124100000000||||2022-08-16|15/06/2022|-3.52||65540000000||||2022-05-16|15/03/2022|-1.25||71870000000||||2022-04-29|15/12/2021|-73||91360000000||||2021-12-02|15/09/2021|-26.08||79060000000||||2021-07-30|15/06/2021|2.72||63970000000||||2021-04-30|15/03/2021|-2.5||52750000000||||2021-03-23|15/12/2020|1.43||130400000000||||2020-10-28|15/09/2020|-1.57||63970000000||||2020-07-30|15/06/2020|0.63||65320000000||||2020-04-30|15/03/2020|0.58||70950000000||||2020-03-30|15/12/2019|6.1||153600000000||||2019-10-30|15/09/2019|9.44||109400000000||||2019-07-30|15/06/2019|-2.49||78210000000||||2019-04-30|15/03/2019|-5.97||70550000000||||2019-03-28|15/12/2018|0.65||105200000000||||2018-10-30|15/09/2018|5.55||105900000000||||2018-07-30|15/06/2018|2.04||71030000000||||2018-05-11|15/03/2018|4.57||88320000000||||2018-03-28|15/12/2017|7.06||109500000000|||
2023-03-18 22:39:52|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|-|-|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|10.34T|10340000000000|655|1515717|3.97|600-750|650-660|650|15784149010|0.357|8.54|7,812.01B|7812010000000|0.005|65.0018|9.7|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|16|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022||||142600000|||2022-11-07|15/09/2022|||139700000|139700000|||2022-07-29|15/06/2022|||135900000||||2022-04-28|15/03/2022|21.74||||||2022-04-08|15/12/2021|21.54||||||2021-11-05|15/09/2021|18.64||126000000|126000000|||2021-08-31|15/06/2021|18.56||128500000||||2021-06-02|15/03/2021|17.15||||||2021-03-29|15/12/2020|||||||2018-07-31|15/06/2018|||137600000||||2018-04-23|15/03/2018|||141200000||||2018-03-28|15/12/2017||0.00|145300000||||2017-10-31|15/09/2017||0.00|140100000||||2017-07-28|15/06/2017|||142100000||||2017-04-29|15/03/2017|||138600000|||||||
2023-03-18 22:39:57|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.57T|2570000000000|3150|300|5|2650-4580|3150-3150|3150|816061500|0.037||59.71B|59710000000|-1.04|||0000-00-00|-0001-11-30||||||||||||||16|4|0|0|0|0|0|0|0|0|2022-12-04|15/09/2022|-3.71||12640000000||||2022-08-12|15/06/2022|0.61||17140000000||||2022-06-02|15/03/2022|-4.63||14250000000||||2022-04-28|15/12/2021|6.69||15670000000||||2021-11-02|15/09/2021|-10.15||8960000000||||2021-08-30|15/06/2021|-5.12||20250000000||||2021-06-30|15/03/2021|-20||16620000000||||2021-04-23|15/12/2020|-10.93||19410000000||||2020-11-20|15/09/2020|-10.3||15760000000||||2020-07-30|15/06/2020|-12.5||11270000000||||2020-07-30|15/06/2019|2.29||61410000000||||2020-07-01|15/03/2020|-15.96||30880000000||||2020-06-02|15/12/2019|-6.42||46800000000||||2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||||
2023-03-18 22:40:03|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|17.52T|17520000000000|945|15416627|-11.68|805-1140|940-950|940|18535695255|1.34|7.8|10,307.88B|10307880000000|121.15|14|1.48|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|1294|17|1650|970|37|4|0|0|0.0635|28.9735|0|0|0|0|2023-05-10|15/03/2023||24.07||2426070000000|||2023-03-31|15/12/2022||32.83||2721040000000|||2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|||2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|||2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|||2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|||2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|||2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|||2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|||2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|||2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|||2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|||2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|||2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|||2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|||2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|||2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|||2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|||2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|||2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000||
2023-03-18 22:40:08|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1604|Cisadane Sawit Raya Pt|1.22T|1220000000000|595|312717|-19.59|545-910|590-610|590|2050000000|0.164|4.15|1,007.99B|1007990000000|160.3|35|5|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|34||243600000000||||2022-08-08|15/06/2022|36.39||266600000000||||2022-05-24|15/03/2022|50.44||254900000000||||2022-03-31|15/12/2021|39.47||242800000000||||2021-11-11|15/09/2021|46.48||264200000000||||2021-08-26|15/06/2021|20.52||212900000000||||2021-05-27|15/03/2021|20||176000000000||||2021-04-23|15/12/2020|4.06||156000000000||||2020-10-28|15/09/2020|10.23||177900000000||||2020-07-31|15/06/2020|5.14||127700000000||||2020-06-09|15/03/2020|16.18||145600000000||||2020-06-09|15/03/2019|3.84||108600000000||||2020-05-14|15/12/2019|17.78||492300000000||||2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||||
2023-03-18 22:40:13|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|13.9T|13900000000000|3,510|22516|17|2700-4800|3510-3550|3550|3960361250|-0.123|20.03|4,090.11B|4090110000000|175.24|55|1.51|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|76.7||1444200000000||||2022-05-31|15/03/2022|32||1202100000000||||2022-04-20|15/12/2021|48.57||1443900000000||||2021-11-25|15/09/2021|17.71||952500000000||||2021-08-25|15/06/2021|26.54||1217400000000||||2021-06-15|15/03/2021|50.69||964600000000||||2021-03-30|15/12/2020|-14.3||883300000000||||2020-11-10|15/09/2020|55.04||922000000000||||2020-07-30|15/06/2020|48.99||1263200000000||||2020-05-08|15/03/2020|73.2||1276200000000||||2020-04-09|15/12/2019|-24.54||1107300000000||||2019-10-31|15/09/2019|52.01||972400000000||||2019-07-31|15/06/2019|69.33||920600000000||||2019-04-30|15/03/2019|98.34||894500000000||||2019-04-01|15/12/2018|30.97||576500000000||||2018-10-31|15/09/2018|72.99||538900000000||||2018-08-22|15/06/2018|50.65||425700000000||||2018-05-01|15/03/2018|41.58||461500000000||||2018-04-02|15/12/2017|44.48||374700000000||||2017-11-01|15/09/2017|-10.17||118600000000|||
2023-03-18 22:40:18|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|657|Citatah Tbk|61.54B|61540000000|50|3917|0|50-51|50-50|50|1230839821|0.098|-5.32|85.35B|85350000000|-9.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-2.36||31270000000||||2022-08-25|15/06/2022|-4.4||31080000000||||2022-06-03|15/03/2022|-1.83||23810000000||||2022-05-17|15/12/2021|-0.79||30270000000||||2021-11-29|15/09/2021|-2.06||17720000000||||2021-08-30|15/06/2021|-7.68||20960000000||||2021-06-21|15/03/2021|-7.27||24680000000||||2021-05-27|15/12/2020|-10.84||26310000000||||2020-11-30|15/09/2020|-6||33970000000||||2020-08-03|15/06/2020|-0.48||23570000000||||2020-07-02|15/03/2020|-16.38||19040000000||||2020-06-30|15/12/2019|-12.91||25880000000||||2019-11-01|15/09/2019|-8.88||26020000000||||2019-07-31|15/06/2019|-4.68||27960000000||||2019-04-30|15/03/2019|5.75||71570000000||||2019-03-28|15/12/2018|1.62||72710000000||||2018-10-31|15/09/2018|1.63||74650000000||||2018-08-22|15/06/2018|-2.52||60290000000||||2018-04-30|15/03/2018|3.5||73660000000||||2018-03-29|15/12/2017|1.38||75100000000|||
2023-03-18 22:40:22|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|38|Citra Marga Nusaphala Persada|9.24T|9240000000000|1,700|17920|-23.77|1700-2310|1700-1750|1700|5435021952|0.199|9.43|5,188.67B|5188670000000|180.23|||2023-03-29|2023-03-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-01|15/09/2022|48.54||1453200000000||||2022-08-18|15/06/2022|47.88||512000000000||||2022-05-31|15/03/2022|37.83||1222500000000||||2022-03-30|15/12/2021|45.99||2512900000000||||2021-11-02|15/09/2021|29.39||691800000000||||2021-08-31|15/06/2021|33.89||739000000000||||2021-06-30|15/03/2021|26.53||493800000000||||2021-03-03|15/12/2020|11.52||893700000000||||2020-10-27|15/09/2020|32.47||480800000000||||2020-08-26|15/06/2020|23.9||425600000000||||2020-06-10|15/03/2020|50.12||788400000000||||2020-02-26|15/12/2019|68.13||1132200000000||||2019-11-29|15/09/2019|56.92||835800000000||||2019-07-29|15/06/2019|24.52||787100000000||||2019-06-12|15/03/2019|59.96||772800000000||||2019-02-27|15/12/2018|55.25||1611200000000||||2018-11-30|15/09/2018|74.37||763900000000||||2018-07-30|15/06/2018|25.36||804500000000|||
2023-03-18 22:40:26|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|209|Citra Putra Realty Tbk PT|1.02T|1020000000000|396|4169|-53.95|368-1175|396-396|398|2570000000|0.076|-14.44|86.37B|86370000000|-27.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-2.81||42960000000||||2022-08-08|15/06/2022|-4.27||23350000000||||2022-06-02|15/03/2022|-10.92||8900000000||||2022-04-28|15/12/2021|-23.42||11170000000||||2021-11-30|15/09/2021|-6.12||1600000000||||2021-08-31|15/06/2021|-5.74||4310000000||||2021-08-12|15/03/2021|-11.33||2300000000||||2021-05-17|15/12/2020|-44.87||878800000||||2020-11-30|15/09/2020|-5.16||271200000||||2020-08-03|15/06/2020|-10.15||486700000||||2020-07-01|15/03/2020|-4.44||32320000000||||2020-05-20|15/12/2019|6.2||50060000000||||2019-11-01|15/09/2019|-3.1||55880000000||||2019-07-31|15/06/2019|-2.67||43930000000||||2019-04-29|15/03/2019|-3.33||37660000000||||2019-04-29|15/03/2018|-9.3||40400000000||||2019-04-02|15/12/2018|-14.79||193600000000||||||
2023-03-18 22:40:30|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|640|Citra Tubindo Tbk|1.16T|1160000000000|1,450|1869|-44.02|1335-2900|1405-1450|1400|800371500|0.088|-5.25|1,276.52B|1276520000000|-0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|||19010000||||2018-04-27|15/03/2018|-0||17630000||||2018-03-30|15/12/2017|-0.02||49680000||||2017-07-28|15/06/2017|-0.01||19770000||||2017-05-04|15/03/2017|-0.01||7720000||||2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2023-03-18 22:40:35|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|156|City Retail Developments Tbk PT|3.11T|3110000000000|140|13313105|11.11|123-154|140-141|144|22198871804|-0.152|-22.29|657.96B|657960000000|-6.28|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|-2.06||247700000000||||2022-08-30|15/03/2022|-1.49||194200000000||||2022-08-30|15/06/2022|-1.95||216000000000||||2022-03-02|15/12/2021|-0.78||207700000000||||2021-12-01|15/09/2021|-0.08||157300000000||||2021-08-31|15/06/2021|-1.05||199300000000||||2021-06-30|15/03/2021|-0.74||168300000000||||2021-03-03|15/12/2020|3.24||189600000000||||2020-12-02|15/09/2020|-1.72||100900000000||||2020-09-02|15/06/2020|-1.47||101000000000||||2020-06-03|15/03/2020|2.54||137700000000||||2020-02-26|15/12/2019|-0.06||143900000000||||2019-11-27|15/09/2019|-0.16||133000000000||||2019-08-28|15/06/2019|-0.18||126900000000||||2019-05-29|15/03/2019|-0.53||108700000000||||2019-02-27|15/12/2018|-1.85||118500000000||||2018-11-28|15/09/2018|-0.25||119200000000||||2018-08-29|15/06/2018|-0.41||119800000000||||2018-05-30|15/03/2018|0.11||103700000000|||
2023-03-18 22:40:40|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2505|Clipan Finance Indonesia Tbk|1.37T|1370000000000|344|4961702|39.84|224-466|336-350|336|3984520457|0.366|28.79|739.21B|739210000000|11.95|||2023-06-16|2023-06-16|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-06-16|15/03/2023|||||||2023-03-07|15/12/2022|58.94||413300000000||||2022-10-21|15/09/2022|16.51||381900000000||||2022-07-25|15/06/2022|2.13||353800000000||||2022-06-17|15/03/2022|18.07||360400000000||||2022-03-28|15/12/2021|18.07||394100000000||||2021-10-26|15/09/2021|18.07||298400000000||||2021-07-30|15/06/2021|18.07||372700000000||||2021-06-02|15/03/2021|18.07||407100000000||||2021-03-31|15/12/2020|-3.81||495300000000||||2020-11-06|15/09/2020|18.07||375300000000||||2020-07-24|15/06/2020|18.07||422200000000||||2020-06-03|15/03/2020|18.07||555100000000||||2020-02-17|15/12/2019|18.07||2164300000000||||2019-11-27|15/09/2019|||||||2019-07-19|15/06/2019|18.07||539400000000||||2019-05-29|15/03/2019|18.07||517700000000||||2019-02-18|15/12/2018|18.07||493200000000||||2018-11-28|15/09/2018|18.07||517800000000||||2018-07-20|15/06/2018|18.07||463500000000|||
2023-03-18 22:40:45|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|101|Colorpak Indonesia Tbk|287.96B|287960000000|940|78394|-6.47|850-1215|925-940|940|306338500|0.682|5.84|850.75B|850750000000|161.08|71.21|7.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|78.39||195700000000||||2022-08-08|15/06/2022|1.25||207400000000||||2022-05-30|15/03/2022|25.52||229700000000||||2022-04-28|15/12/2021|55.91||218000000000||||2021-10-29|15/09/2021|19.55||187700000000||||2021-08-26|15/06/2021|15.98||225800000000||||2021-05-31|15/03/2021|48.53||206700000000||||2021-04-29|15/12/2020|36.03||194100000000||||2020-10-27|15/09/2020|35.13||175100000000||||2020-07-29|15/06/2020|10.84||194700000000||||2020-05-28|15/03/2020|36.23||208500000000||||2020-03-31|15/12/2019|27.36||200700000000||||2019-10-30|15/09/2019|25.67||209500000000||||2019-07-30|15/06/2019|14.36||196100000000||||2019-04-30|15/03/2019|50.6||210100000000||||2019-03-29|15/12/2018|53.06||242600000000||||2018-11-02|15/06/2018|-0.2||159200000000||||2018-10-30|15/09/2018|23.12||213300000000||||2018-04-30|15/03/2018|26.97||165500000000||||2018-04-27|15/12/2017|20.17||160500000000|||
2023-03-18 22:40:49|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|786B|786000000000|655|106698|-17.09|600-805|655-655|650|1199999998|0.42|15.68|615.33B|615330000000|41.77|7.5|1.12|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|strong_sell|neutral|strong_sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|8.24||146600000000||||2022-10-28|15/09/2022|11.02||160900000000||||2022-07-29|15/06/2022|9.66||156100000000||||2022-04-28|15/03/2022|12.86||151700000000||||2022-03-23|15/12/2021|0.26||113900000000||||2021-10-27|15/09/2021|10.05||104000000000||||2021-07-30|15/06/2021|14.22||87940000000||||2021-04-27|15/03/2021|61.41||117100000000||||2021-04-01|15/12/2020|13.81||109200000000||||2020-10-21|15/09/2020|6.56||55730000000||||2020-07-30|15/06/2020|4.86||62490000000||||2020-05-14|15/03/2020|18.52||54610000000||||2020-03-27|15/12/2019|14.53||105900000000||||2019-10-27|15/09/2019|0.01||86550000000||||2019-07-30|15/06/2019|0.03||189100000000||||||||
2023-03-18 22:40:53|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.203||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|0|0|0|0|0|0|0|0|2021-12-06|15/09/2021|-15.17||783600000||||2021-08-16|15/06/2021|-18.06||7210000000||||2021-07-02|15/03/2021|-5.41||12160000000||||2021-05-31|15/12/2020|-4.58||14120000000||||2020-11-27|15/09/2020|-1.26||16190000000||||2020-07-31|15/06/2020|-1.05||14620000000||||2020-06-30|15/03/2020|0.4||21180000000||||2020-06-01|15/12/2019|0.17||20540000000||||2019-10-31|15/09/2019|0.11||19780000000||||2019-10-31|15/09/2018|0.05||17300000000||||2019-07-31|15/06/2019|0.22||16740000000||||2019-07-31|15/06/2018|-1.58||16280000000||||2019-05-27|15/03/2019|0.18||17820000000||||2019-05-07|15/12/2018|1.42||73290000000||||2019-04-08|15/03/2018|3.74||20330000000||||||||
2023-03-18 22:40:57|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.073||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|0|0|0|0|0|0|0|0|2022-06-28|15/12/2019|-191.72||224100000000||||2019-11-29|15/09/2019|-3.33||75800000000||||2019-07-31|15/06/2019|-0.06||73650000000||||2019-05-29|15/12/2018|-3.96||76430000000||||2019-05-24|15/03/2019|-1.93||87490000000||||2018-10-31|15/09/2018|-19.55||74080000000||||2018-08-28|15/06/2018|-15.22||141800000000||||2018-05-01|15/03/2018|-7.38||125900000000||||2018-03-30|15/12/2017|-9.27||118200000000||||2017-10-31|15/09/2017|-5.21||129800000000||||2017-07-28|15/06/2017|-0.02||148500000000||||2017-04-28|15/03/2017|0.32||128800000000|||||||||||
2023-03-18 22:41:01|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|341|Damai Sejahtera Abadi Tbk PT|571.88B|571880000000|250|31606470|-86.19|194-2800|238-252|238|2287500000||40|547.64B|547640000000|6.74|0.6657|0.12|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|2.01||177600000000||||2022-08-30|15/06/2022|1.13||192100000000||||2022-05-31|15/03/2022|1.27||172100000000||||2022-04-28|15/12/2021|2.68||183400000000||||2021-11-25|15/09/2021|1.4||164200000000||||2021-11-25|15/09/2020|2.53||167600000000||||2021-08-31|15/06/2021|0.6||187100000000||||2021-05-31|15/03/2021|1.5||165000000000||||2021-05-31|15/03/2020|1.06||159100000000||||2021-05-05|15/12/2020|6.26||695500000000||||2021-01-28|15/06/2020|1.38||343300000000||||||||||||
2023-03-18 22:41:05|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|983.03B|983030000000|765|238453|12.5|645-1135|760-790|760|1285000000|-0.576|5.22|510.70B|510700000000|220.03|70|9.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||16|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|94.54||249100000000||||2022-08-01|15/06/2022|53.62||174000000000||||2022-06-07|15/03/2022|26.61||103000000000||||2022-04-01|15/12/2021|45.26||158700000000||||2021-11-01|15/09/2021|51.37||147800000000||||2021-08-25|15/06/2021|29.11||93670000000||||2021-06-29|15/03/2021|2.14||47850000000||||2021-05-28|15/12/2020|8.06||56610000000||||2020-11-26|15/09/2020|4.87||52000000000||||2020-11-26|15/09/2019|15.11||120800000000||||2020-07-29|15/06/2020|-12.04||39180000000||||2020-06-29|15/03/2020|-5.67||50170000000||||2020-06-02|15/12/2019|0.04||379900000000||||2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000||||2019-11-15|15/06/2018|101.33||13060000000|||||||
2023-03-18 22:41:10|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.303|-84.35|-4.88B|-4880000000|-17.25|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-0||1020000000||||2022-08-26|15/06/2022|-1.16||593900000||||2022-05-30|15/03/2022|-0.38||877400000||||2022-04-27|15/12/2021|-16.49||-7400000000||||2021-11-23|15/09/2021|11.62||8080000000||||2021-09-01|15/06/2021|0.04||1370000000||||2021-06-30|15/03/2021|-3.01||277400000||||2021-05-31|15/12/2020|-1.78||503500000||||2020-11-02|15/09/2020|-0.79||351900000||||2020-07-30|15/06/2020|-0.16||829800000||||2020-06-16|15/03/2020|0.91||1560000000||||2020-05-29|15/12/2019|1.32||1300000000||||2019-11-07|15/09/2019|16.04||11800000000||||2019-09-30|15/06/2019|-0.03||1050000000||||2019-04-25|15/03/2019|0.23||1040000000||||2019-03-28|15/12/2018|-0.23||2490000000||||2018-10-25|15/09/2018|2.38||1070000000||||2018-07-25|15/06/2018|-0.05||1080000000||||2018-04-25|15/03/2018|0.34||1060000000||||2018-03-28|15/12/2017|-0.27||1080000000|||
2023-03-18 22:41:14|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3131|Darma Henwa Tbk|1.09T|1090000000000|50|95410092|0|50-95|50-50|50|21853733792|0.079|-7.58|4,233.65B|4233650000000|0|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-06-23|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-28|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-18|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||57330000|||
2023-03-18 22:41:18|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|13|Darmi Bersaudara Tbk PT|33.25B|33250000000|50|13107|0|50-59|50-50|50|665000000|-0.149|238.1|20.40B|20400000000|2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|1.45||9130000000||||2022-08-30|15/06/2022|0.56||5920000000||||2022-05-31|15/03/2022|0.18||4660000000||||2022-05-01|15/12/2021|||688900000||||2021-11-30|15/09/2021|-0.35||688900000||||2021-08-31|15/06/2021|2.71||1730000000||||2021-06-30|15/03/2021|0.19||2650000000||||2021-05-31|15/12/2020|0.56||24100000000||||2020-11-11|15/09/2020|0.96||20690000000||||2020-07-31|15/06/2020|-2.6||4980000000||||2020-04-30|15/03/2020|1.65||24320000000||||2020-04-30|15/03/2019|0.39||3650000000||||2020-03-30|15/12/2019|0.21||16230000000||||2019-10-30|15/09/2019|4.19||15520000000||||2019-07-31|15/06/2019|0.74||11990000000||||||||
2023-03-18 22:41:23|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1258|Darya-Varia Laboratoria Tbk|2.18T|2180000000000|1945|61894|-30.04|1930-2890|1930-1975|1975|1120000000|-0.062|49.55|1,856.95B|1856950000000|39.25|116|5.87|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-07|15/09/2022|-3.61||443600000000||||2022-08-23|15/06/2022|28.86||437500000000||||2022-05-30|15/03/2022|122.34||646300000000||||2022-04-21|15/12/2021|-108.34||329600000000||||2021-11-19|15/09/2021|120.31||596300000000||||2021-08-27|15/06/2021|46.78||486800000000||||2021-04-02|15/03/2021|72||488300000000||||2021-03-03|15/12/2020|13.2||549300000000||||2020-11-02|15/09/2020|7.44||352400000000||||2020-07-28|15/06/2020|73.61||444600000000||||2020-04-03|15/03/2020|50.45||483500000000||||2020-02-26|15/12/2019|39.44||400000000000||||2019-11-28|15/09/2019|57.04||499200000000||||2019-07-30|15/06/2019|27.3||432200000000||||2019-04-05|15/03/2019|74.56||481600000000||||2019-02-27|15/12/2018|33.52||462100000000||||2018-11-29|15/09/2018|49.23||423200000000||||2018-07-24|15/06/2018|40.73||384000000000|||
2023-03-18 22:41:27|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|90.58T|90580000000000|38,000|438|-13.44|31975-43950|37775-38000|37800|2383745900|||1.04T|1040000000000|154.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||10|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|47.76||296900000000||||2022-10-28|15/09/2022|46.56||288900000000||||2022-07-29|15/06/2022|33.23||242900000000||||2022-04-28|15/03/2022|26.77||215300000000||||2022-03-01|15/12/2021|37.69||264300000000||||2021-11-01|15/09/2021|25.89||231700000000||||2021-07-30|15/06/2021|25.79||203700000000||||2021-07-30|15/06/2020|24.56||224200000000||||2021-06-03|15/03/2021|20.16||171500000000||||2021-06-03|15/03/2020|15.34||137700000000|||||||||||||
2023-03-18 22:41:31|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|353|Delta Djakarta Tbk|3.08T|3080000000000|3850|108134|2.39|3730-4250|3800-3860|3820|800659050|0.425|13.51|587.57B|587570000000|285.07|300|7.81|0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|buy|buy|neutral|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|79.15||203100000000||||2022-07-28|15/06/2022|70.82||185700000000||||2022-04-29|15/03/2022|77.05||198800000000||||2022-04-01|15/12/2021|58.06||198400000000||||2021-11-01|15/09/2021|59.34||172800000000||||2021-08-30|15/06/2021|46.7||134900000000||||2021-05-03|15/03/2021|70.78||175200000000||||2021-04-01|15/12/2020|66.64||197300000000||||2020-11-02|15/09/2020|44.92||146000000000||||2020-08-04|15/06/2020|-9.64||49980000000||||2020-05-04|15/03/2020|52.99||153100000000||||2020-04-01|15/12/2019|121.12||221600000000||||2019-10-29|15/09/2019|99.13||217000000000||||2019-07-31|15/06/2019|69.8||161800000000||||2019-04-30|15/03/2019|106.99||226800000000||||2019-03-29|15/12/2018|131.36||265200000000||||2018-10-31|15/09/2018|112.7||238300000000||||2018-08-01|15/06/2018|69.73||165000000000||||2018-05-04|15/03/2018|108.44||224500000000||||2018-03-29|15/12/2017|113.32||231600000000|||
2023-03-18 22:41:35|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16343|Delta Dunia Makmur Tbk|2.33T|2330000000000|292|25928967|-29.81|264-645|280-296|280|7975891732|1.46|4.76|15,350.05B|15350050000000|0.004|10.17|3.51|2023-04-26|2023-04-26|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|2|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-14|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-27|15/03/2022|-0.73||332300000||||2022-04-21|15/12/2021|26.39||313800000||||2021-11-15|15/09/2021|27.43||||||2021-09-30|15/06/2021|-11.88||||||2021-06-30|15/03/2021|-42.91||||||2021-03-22|15/12/2020|||||||2018-07-31|15/06/2018|||202600000||||2018-04-30|15/03/2018|||181800000||||2018-04-09|15/12/2017|||206100000||||2017-10-26|15/09/2017|||197900000||||2017-07-28|15/06/2017|-0||179300000||||2017-04-27|15/03/2017|||181300000|||||||
2023-03-18 22:41:40|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|130|Destinasi Tirta Nusantara Tbk|214.5B|214500000000|300|414963|-9.09|198-354|298-300|298|715000000|0.297|-93.46|150.81B|150810000000|-3.21|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-03|15/12/2022|4.43||72550000000||||2022-10-28|15/09/2022|4.11||55610000000||||2022-07-25|15/06/2022|1.16||17830000000||||2022-05-31|15/03/2022|-12.91||4830000000||||2022-04-26|15/12/2021|-46.03||4600000000||||2021-11-29|15/09/2021|-14.17||603800000||||2021-08-25|15/06/2021|-11.08||1480000000||||2021-06-30|15/03/2021|-13.45||2590000000||||2021-05-31|15/12/2020|-15.59||310700000||||2020-11-29|15/09/2020|-28.95||230700000||||2020-08-03|15/06/2020|-41.96||2680000000||||2020-06-28|15/03/2020|-30.07||70120000000||||2020-04-03|15/12/2019|-33.05||98710000000||||2019-11-01|15/09/2019|6.55||179800000000||||2019-07-31|15/06/2019|8.51||110400000000||||2019-06-03|15/03/2019|-2.71||72930000000||||2019-04-02|15/12/2018|-9.18||105200000000||||2018-11-12|15/09/2018|11.01||195700000000||||2018-08-28|15/06/2018|6.85||130600000000||||2018-05-31|15/03/2018|-3.78||83410000000|||
2023-03-18 22:41:45|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|57.31B|57310000000|50|45642|0|50-50|50-50|50|1146170959|0.105|-2.87|13.31B|13310000000|-17.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.78||20860000000||||2022-08-30|15/06/2022|-3.71||13310000000||||2022-08-01|15/03/2022|0.55||32020000000||||2022-06-16|15/12/2021|-13.19||20940000000||||2021-11-28|15/09/2021|-2.62||24990000000||||2021-10-26|15/06/2021|0.93||20410000000||||2021-10-25|15/03/2021|-9.42||19700000000||||2021-07-01|15/12/2020|-33.21||-24420000000||||2020-12-01|15/09/2020|-7.44||5290000000||||2020-08-04|15/03/2020|-1.97||45270000000||||2020-08-03|15/06/2020|-1.36||45000000000||||2020-06-01|15/12/2019|-1.86||14840000000||||2019-11-01|15/09/2019|0.86||37840000000||||2019-07-31|15/06/2019|-1.24||29270000000||||2019-04-30|15/03/2019|2.1||62450000000||||||||
2023-03-18 22:41:50|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|146.71B|146710000000|79|4008702|-16.84|78-119|79-83|79|1857135500|-0.023|6.64|581.99B|581990000000|11.9|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|2.73||128600000000||||2022-08-25|15/06/2022|3.76||150500000000||||2022-06-01|15/03/2022|3.79||162900000000||||2022-04-28|15/12/2021|1.62||140000000000||||2021-11-11|15/09/2021|1.87||136200000000||||2021-08-31|15/06/2021|2.11||121600000000||||2021-06-30|15/03/2021|2.23||134800000000||||2021-04-28|15/12/2020|1.2||109700000000||||2020-11-09|15/09/2020|0.02||92810000000||||2020-07-30|15/06/2020|-4.36||58450000000||||2020-07-01|15/03/2020|0.01||104900000000||||2020-05-20|15/12/2019|1.2||99730000000||||2019-10-31|15/09/2019|-0.58||73620000000||||2019-08-01|15/06/2019|1.84||141000000000||||2019-05-02|15/03/2019|2.09||162500000000||||2019-04-01|15/12/2018|1.94||199500000000||||2018-11-02|15/09/2018|0.38||133700000000||||2018-07-31|15/06/2018|0.87||148100000000||||2018-04-30|15/03/2018|1.46||171200000000||||2018-04-03|15/12/2017|-0.9||154200000000|||
2023-03-18 22:41:54|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20210|Dharma Satya Nusantara Tbk|7.31T|7310000000000|690|28273491|0.73|466-715|660-690|675|10599842400|0.466|6.06|9,563.00B|9563000000000|113.85|20|3.03|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|835|5|1090|665|25|4|0|0|0|-0.0229|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-20|15/12/2022|29.6||3047900000000|3048000000000|||2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|||2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|||2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|||2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|||2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|||2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|||2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|||2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|||2020-10-27|15/09/2020|-1.69||1231000000000||||2020-07-23|15/06/2020|11.02||1560000000000||||2020-04-24|15/03/2020|7.69||1590000000000||||2020-02-26|15/12/2019|11.02||1768600000000||||2019-10-30|15/09/2019|-0.51||1385100000000||||2019-07-31|15/06/2019|0.31||1211400000000||||2019-04-26|15/03/2019|6.16||1371500000000||||2019-02-27|15/12/2018|12.17||1423700000000||||2018-10-29|15/09/2018|14.52||1215100000000||||2018-07-27|15/06/2018|8.27||1160100000000|||
2023-03-18 22:41:58|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|568|Diagnos Laboratorium Utama PT Tbk|277.5B|277500000000|222|441605|-53.56|208-510|208-228|220|1250000000|0.885|5.4|195.18B|195180000000|10.07|4.8|1.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|1.39||46970000000||||2022-08-23|15/06/2022|1.62||38970000000||||2022-05-19|15/03/2022|6.72||57890000000||||2022-04-05|15/12/2021|0.26||51350000000||||2021-11-02|15/09/2021|14.31||82040000000||||2021-11-02|15/09/2020|39.1||56360000000||||2021-08-09|15/06/2021|19.44||80920000000||||2021-05-19|15/03/2021|17.44||87870000000||||2021-05-19|15/03/2020|1.25||15630000000||||2021-03-30|15/12/2020|52.69||183200000000||||2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2023-03-18 22:42:03|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|358.85B|358850000000|50|257700|0|50-50|50-50|50|7177000382||70.42|19.00B|19000000000|0.499|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|0|0|0|0|0|0|0|0|2023-01-18|15/09/2022|-0.78||3610000000||||2022-08-31|15/06/2022|-0.01||3550000000||||2022-06-30|15/03/2022|0.89||15450000000||||2022-05-19|15/12/2021|0.35||22580000000||||2022-01-03|15/09/2021|-0.03||32850000000||||2021-10-01|15/06/2021|-0.09||7070000000||||2021-07-09|15/03/2021|0.49||17970000000||||2021-04-26|15/12/2020|1.6||92790000000||||2021-01-04|15/09/2020|2.47||23770000000||||2021-01-04|15/09/2019|1.29||86150000||||2020-10-14|15/06/2020|0.27||9650000000||||2020-10-14|15/06/2019|-1.48||198500000||||2020-08-04|15/03/2020|5.77||173900000000||||2020-06-02|15/12/2019|2.77||112100000000|||||||||
2023-03-18 22:42:07|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7010|Diamond Food Indonesia PT|7.62T|7620000000000|805|10242|0.63|745-880|785-805|805|9468359000|-0.151|19.27|8,201.95B|8201950000000|43.52|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|8.15||2110600000000||||2022-08-31|15/06/2022|11.76||2036800000000||||2022-06-01|15/03/2022|9.28||2014100000000||||2022-04-29|15/12/2021|14.7||2040500000000||||2021-11-24|15/09/2021|8.58||1580400000000||||2021-08-31|15/06/2021|9.5||1750500000000||||2021-06-25|15/03/2021|4||1602300000000||||2021-05-03|15/12/2020|4.23||1661100000000||||2020-10-25|15/09/2020|7.56||1481600000000||||2020-10-25|15/09/2019|14.04||1779200000000||||2020-07-30|15/06/2020|2.41||1241800000000||||2020-07-30|15/06/2019|8.45||1657700000000||||2020-06-04|15/03/2020|6.97||1725700000000||||2020-06-04|15/03/2019|8.47||1617100000000||||2020-03-30|15/12/2019|41.6||6913800000000||||||||
2023-03-18 22:42:11|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2797|Dian Swastatika Sentosa Tbk|26.82T|26820000000000|34800|229|-20.91|27500-46000|34800-34800|34800|770552320|-0.514|2.95|85,255.62B|85255620000000|0.77|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-05-31|15/03/2018|0.04||410000000||||2018-03-28|15/12/2017|0.02||465300000||||2017-11-30|15/09/2017|0.02||311700000||||2017-08-31|15/06/2017|0.05||330400000||||2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2023-03-18 22:42:15|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|45|Digital Mediatama Maxima PT|5.63T|5630000000000|775|3774197|-55.07|560-2120|665-780|700|7259435200|2.12|26.79|1,397.31B|1397310000000|3.51|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1900|1|1900|1900|14|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.3||403100000000||||2022-08-23|15/06/2022|0.48||364700000000||||2022-06-01|15/03/2022|0.91||559600000000||||2022-04-29|15/12/2021|1.81||434600000000||||2021-11-04|15/09/2021|15.2||352300000000||||2021-07-29|15/06/2021|14.54||182900000000||||2021-06-23|15/03/2021|1.41||180700000000||||2021-06-09|15/09/2020|0.93||127600000000||||2021-05-31|15/12/2020|0.98||169600000000||||2020-07-20|15/06/2020|1.3||134800000000||||2020-07-20|15/06/2019|5.56||29060000000||||2020-06-12|15/12/2019|7.57||211000000000||||2020-06-11|15/03/2020|1.19||85240000000||||2020-06-11|15/03/2019|0.84||14730000000|||||||||
2023-03-18 22:42:19|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|50|4422859|-58.33|50-179|50-50|50|1500000000|2.1|11.36|310.16B|310160000000|-7.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-2.97||34830000000||||2022-08-30|15/06/2022|-5.05||30330000000||||2022-05-31|15/03/2022|-2.87||49260000000||||2022-04-01|15/12/2021|3.84||195700000000||||2021-11-30|15/09/2021|1.34||31250000000||||2021-11-30|15/09/2020|-0.23||15230000000||||2021-08-30|15/06/2021|2.1||11610000000||||2021-06-30|15/03/2021|-6.05||5640000000||||2021-06-30|15/03/2020|-2.62||6510000000||||2021-03-31|15/12/2020|2.48||48710000000||||2020-12-10|15/06/2020|3.36||25520000000||||2020-12-10|15/12/2019|2.02||121300000000|||||||||||
2023-03-18 22:42:24|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|19935|0|50-50|50-50|50|10546185701|0.793|-27.69|20.83B|20830000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.48||5050000000||||2022-08-30|15/06/2022|-1.12||4800000000||||2022-05-31|15/03/2022|-0.44||4100000000||||2022-05-05|15/12/2021|0.24||6890000000||||2021-11-29|15/09/2021|-0.52||2070000000||||2021-08-27|15/06/2021|-0.61||1750000000||||2021-06-29|15/03/2021|-1||1350000000||||2021-05-27|15/12/2020|-0.41||2760000000||||2020-11-30|15/09/2020|-0.82||870700000||||2020-08-04|15/06/2020|-0.75||277100000||||2020-08-04|15/03/2020|-0.81||2800000000||||2020-08-04|15/03/2019|-0.89||3280000000||||2020-06-02|15/12/2019|-0.79||66190000000||||2019-12-02|15/06/2018|2.5||150200000000||||2019-12-02|15/06/2019|0.2||44230000000||||2019-11-01|15/09/2019|0.31||25810000000||||2019-11-01|15/09/2018|-1.04||7050000000||||2019-07-04|15/12/2018|0.13||13050000000|||||
2023-03-18 22:42:28|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|208.23B|208230000000|50|3300|0|50-50|50-50|50|4164540000|0.17|-3.68|296.01B|296010000000|-13.59|||2023-05-01|2023-05-01||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-01|15/09/2022|-0.39||154500000000||||2022-07-30|15/06/2022|-2.55||173500000000||||2022-06-08|15/03/2022|-3.84||70670000000||||2022-03-02|15/12/2021|-6.79||70870000000||||2021-11-29|15/09/2021|3.51||50210000000||||2021-09-30|15/06/2021|-4.98||25470000000||||2021-06-02|15/03/2021|-6||27300000000||||2021-03-03|15/12/2020|-51.9||41920000000||||2020-11-28|15/09/2020|-23.96||38540000000||||2020-09-02|15/06/2020|-6.93||37620000000||||2020-06-03|15/03/2020|-7.01||19040000000||||2020-02-26|15/12/2019|-40.33||61620000000||||2019-11-27|15/09/2019|-35.27||41220000000||||2019-08-28|15/06/2019|-6.59||136000000000||||2019-05-29|15/03/2019|1.99||145800000000||||2019-02-27|15/12/2018|-6.58||81540000000||||2018-11-28|15/09/2018|-2.63||92080000000||||2018-08-29|15/06/2018|6.09||422200000000|||
2023-03-18 22:42:33|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|271|Duta Anggada Realty Tbk|461.78B|461780000000|147|40355|-31.94|145-280|145-155|154|3141390962|-0.228|-1.06|231.65B|231650000000|-138.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-36.02||82300000000||||2022-08-10|15/06/2022|-33.55||71280000000||||2022-05-25|15/03/2022|-34.46||78080000000||||2022-04-07|15/12/2021|-34.43||73440000000||||2021-11-25|15/09/2021|-32.52||69980000000||||2021-10-11|15/06/2021|-33.14||74740000000||||2021-06-02|15/03/2021|-30.81||72410000000||||2021-05-11|15/12/2020|-33.88||80430000000||||2020-11-17|15/09/2020|-31.4||73900000000||||2020-07-30|15/06/2020|-36.29||65260000000||||2020-07-17|15/03/2020|-26.31||104500000000||||2020-07-03|15/12/2019|-71.96||118400000000||||2019-10-31|15/09/2019|-12.77||125400000000||||2019-07-31|15/06/2019|1.17||113900000000||||2019-04-30|15/03/2019|0.64||103800000000||||2019-03-29|15/12/2018|-0.87||112600000000||||2018-10-31|15/09/2018|1.83||89070000000||||2018-07-31|15/06/2018|1.61||94050000000||||2018-04-30|15/03/2018|1.61||83650000000||||2018-04-02|15/12/2017|7.39||109900000000|||
2023-03-18 22:42:37|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1344|Duta Intidaya Tbk PT|484.11B|484110000000|200|30837|-0.99|186-300|190-200|194|2420547025|-0.257|-17.39|817.89B|817890000000|-11.5|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-3.62||295500000000||||2022-09-21|15/06/2022|3.21||298300000000||||2022-04-28|15/03/2022|-5.06||258300000000||||2022-03-14|15/12/2021|-6.02||264000000000||||2021-10-28|15/09/2021|-6.26||229200000000||||2021-07-29|15/06/2021|-5.38||262900000000||||2021-04-29|15/03/2021|-3.69||215200000000||||2021-03-12|15/12/2020|0.64||225600000000||||2020-10-28|15/09/2020|-6.67||201800000000||||2020-07-29|15/06/2020|-9.32||158400000000||||2020-04-28|15/03/2020|-4.81||300500000000||||2020-02-28|15/12/2019|7.38||318000000000||||2019-11-07|15/09/2019|1.45||291500000000||||2019-07-30|15/06/2019|1.62||268700000000||||2019-04-30|15/03/2019|-2.79||216700000000||||2019-02-28|15/12/2018|2.16||121600000000||||2018-10-29|15/09/2018|0.16||162000000000||||2018-07-30|15/06/2018|0.33||147500000000||||2018-04-27|15/03/2018|-0.51||116300000000||||2018-03-27|15/12/2017|0.44||110600000000|||
2023-03-18 22:42:42|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1116|Duta Pertiwi Tbk|8.71T|8710000000000|4710|9788|21.71|3640-5950|4700-4710|4700|1850000000|0.384|11.66|3,198.21B|3198210000000|404.08|380|8.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|146.11||896200000000||||2022-10-31|15/09/2022|118.63||864900000000||||2022-07-28|15/06/2022|85.36||650600000000||||2022-04-29|15/03/2022|53.97||605400000000||||2022-03-31|15/12/2021|126.95||831700000000||||2022-01-03|15/09/2021|75.45||644800000000||||2021-08-16|15/06/2021|30.9||349300000000||||2021-04-30|15/03/2021|123.4||351900000000||||2021-03-31|15/12/2020|99.4||477400000000||||2020-11-02|15/09/2020|104.03||529700000000||||2020-07-30|15/06/2020|14.07||332600000000||||2020-05-11|15/03/2020|71||385200000000||||2020-03-27|15/12/2019|238.15||812400000000||||2019-11-26|15/09/2019|98.71||470500000000||||2019-08-23|15/06/2019|129.68||661900000000||||2019-04-30|15/03/2019|129.6||515000000000||||2019-03-28|15/12/2018|139.23||576300000000||||2018-10-31|15/09/2018|104.54||532600000000||||2018-07-30|15/06/2018|90.1||491200000000||||2018-05-25|15/03/2018|158.82||625600000000|||
2023-03-18 22:42:46|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|95|Duta Pertiwi Nusantara Tbk|131.13B|131130000000|396|548034|5.32|342-462|392-398|392|331129952|0.253|4.31|203.97B|203970000000|91.86|15|3.91|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|32.41||62440000000||||2022-08-16|15/06/2022|25.79||51920000000||||2022-05-18|15/03/2022|18.32||46560000000||||2022-04-05|15/12/2021|15.89||43040000000||||2021-11-02|15/09/2021|20.56||43690000000||||2021-08-13|15/06/2021|25.2||35980000000||||2021-05-17|15/03/2021|10.47||24510000000||||2021-04-29|15/12/2020|-0.54||25130000000||||2020-10-27|15/09/2020|8.74||22550000000||||2020-07-27|15/06/2020|-4.29||23410000000||||2020-05-25|15/03/2020|7.62||25560000000||||2020-04-24|15/12/2019|7.24||27710000000||||2019-10-23|15/09/2019|-0.34||25930000000||||2019-07-26|15/06/2019|0.01||27320000000||||2019-04-29|15/03/2019|8.68||37950000000||||2019-03-28|15/12/2018|3.17||34670000000||||2018-10-24|15/09/2018|12.76||42600000000||||2018-07-24|15/06/2018|7.41||33800000000||||2018-04-27|15/03/2018|8.12||32310000000||||2018-04-03|15/12/2017|6.82||29770000000|||
2023-03-18 22:42:51|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|1.76T|1760000000000|190|225831|4.97|130-290|190-242|186|9246254992|-0.052|19.21|2,326.92B|2326920000000|9.89|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|1.43||765700000000||||2022-07-27|15/06/2022|-1.17||658100000000||||2022-04-27|15/03/2022|5.07||885800000000||||2022-03-24|15/12/2021|5.32||675300000000||||2021-10-29|15/09/2021|6.72||555700000000||||2021-08-26|15/06/2021|-3.77||583600000000||||2021-04-29|15/03/2021|2.58||482900000000||||2021-04-05|15/12/2020|-3.53||336900000000||||2020-11-19|15/09/2020|4.02||481800000000||||2020-07-29|15/06/2020|2.12||445000000000||||2020-06-30|15/03/2020|1.47||304800000000||||2020-04-23|15/12/2019|1.21||348300000000||||2019-10-29|15/09/2019|6.9||432800000000||||2019-07-30|15/06/2019|-9.39||517300000000||||2019-04-30|15/03/2019|-1.29||425800000000||||2019-02-06|15/12/2018|3.64||523100000000||||2018-10-29|15/09/2017|-12.38||58150000000||||2018-10-29|15/09/2018|34.11||462500000000||||2018-08-01|15/06/2018|1579.29||285600000000||||2018-05-16|15/03/2017|-10268.84||140500000000|||
2023-03-18 22:42:56|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|368|Dyandra Media International|384.57B|384570000000|90|1799559|25|66-108|87-95|88|4272964279|0.394|21.28|631.30B|631300000000|4.23|||2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-05-02|15/03/2022|||||||2022-03-31|15/12/2021|-0.72||336900000000||||2021-10-27|15/09/2021|-4.08||83260000000||||2021-07-30|15/06/2021|-3.12||119800000000||||2021-06-02|15/03/2021|-10||23920000000||||2021-03-03|15/12/2020|-19.79||121000000000||||2020-12-02|15/09/2020|-9.05||30090000000||||2020-09-02|15/06/2020|-15.39||9850000000||||2020-06-03|15/03/2020|-6||123200000000||||2020-02-26|15/12/2019|3.54||342700000000||||2019-11-27|15/09/2019|0.97||221100000000||||2019-08-28|15/06/2019|3.72||287400000000||||2019-05-29|15/03/2019|-2.32||128900000000||||2019-02-27|15/12/2018|16.85||361500000000||||2018-11-28|15/09/2018|1.38||189000000000||||2018-08-29|15/06/2018|6.63||313900000000|||
2023-03-18 22:43:01|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|1.7T|1700000000000|54|18453947|-31.65|53-93|53-58|55|31422352800|1.65|5.42|1,548.62B|1548620000000|9.96|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|-0.458|0.7071|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|5.53||1119300000000||||2022-07-28|15/06/2022|0.93||1575300000000||||2022-04-28|15/03/2022|10.49||744500000000||||2022-03-30|15/12/2021|10.49||804100000000||||2021-11-10|15/09/2021|-2.45||779000000000||||2021-08-10|15/06/2021|-11.62||773800000000||||2021-04-29|15/03/2021|-40.93||581400000000||||2021-03-31|15/12/2020|-10.75||587700000000||||2020-10-28|15/09/2020|-10.32||393200000000||||2020-09-02|15/06/2020|0.73||479300000000||||2020-04-30|15/03/2020|0.73||738400000000||||2020-02-26|15/12/2019|0.73||778800000000||||2019-11-27|15/09/2019|0.73||529600000000||||2019-08-28|15/06/2019|0.73||566400000000||||2019-04-25|15/03/2019|0.73||638000000000||||2019-02-27|15/12/2018|0.73||719600000000||||2018-11-28|15/09/2018|0.73||959500000000||||2018-08-29|15/06/2018|0.73||774700000000|||
2023-03-18 22:43:05|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|126|Eastparc Hotel Tbk PT|420.89B|420890000000|102|7008478|15.91|86-131|98-103|98|4126366635|0.054|14|86.44B|86440000000|7.21|7.139|6.86|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||18|4|0|0|0|0|0|0|0|0|2023-02-06|15/12/2022|2.37||26050000000||||2022-10-10|15/09/2022|1.64||21340000000||||2022-07-21|15/06/2022|1.7||20520000000||||2022-04-05|15/03/2022|1.51||18540000000||||2022-02-10|15/12/2021|1.74||20650000000||||2021-10-21|15/09/2021|0.36||8690000000||||2021-07-26|15/06/2021|0.5||12200000000||||2021-06-24|15/03/2021|0.31||9480000000||||2021-03-05|15/12/2020|1.11||12900000000||||2020-10-26|15/09/2020|0.57||8640000000||||2020-08-14|15/06/2020|-0.59||1650000000||||2020-04-30|15/03/2020|0.17||13880000000||||2020-03-06|15/12/2019|1.23||19410000000||||2019-11-12|15/09/2018|0.61||14350000000||||2019-11-12|15/09/2019|0.3||16190000000||||2019-07-31|15/06/2019|0.95||28480000000||||2019-07-31|15/06/2018|-0.3||23110000000||||2019-07-04|15/12/2018|0.63||54060000000|||||
2023-03-18 22:43:10|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|58.1B|58100000000|166|26531|-9.29|160-262|166-166|166|350000022|0.561|-2.73|59.62B|59620000000|-60.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|-11.11||23040000000||||2022-07-29|15/06/2022|-8.81||27720000000||||2022-06-01|15/03/2022|-10.41||17220000000||||2022-05-09|15/12/2021|-24.88||19360000000||||2021-12-31|15/09/2021|-19.62||14210000000||||2021-08-31|15/06/2021|-10.78||19550000000||||2021-06-30|15/03/2021|-122.91||17080000000||||2021-05-31|15/12/2020|-28.28||17500000000||||2020-12-30|15/09/2020|-39.31||17830000000||||2020-08-31|15/06/2020|-22.6||8740000000||||2020-07-02|15/03/2020|-32.75||20970000000||||2020-06-01|15/12/2019|-13.29||35050000000||||2019-10-30|15/09/2019|-7.41||28770000000||||2019-07-31|15/06/2019|16.38||38130000000||||2019-06-03|15/03/2019|-15.28||22630000000||||2019-04-02|15/12/2018|-5.29||27550000000||||2018-10-31|15/09/2018|-26.16||26370000000||||2018-08-01|15/06/2018|-14.91||29000000000||||2018-05-04|15/03/2018|-38.99||19310000000||||2018-04-02|15/12/2017|-18.37||25840000000|||
2023-03-18 22:43:14|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|587|Ekadharma International Tbk|957.32B|957320000000|274|398759|-4.2|258-310|274-278|272|3493875000|0.352|10.65|513.20B|513200000000|25.72|50|3.57|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|5.7||156600000000||||2022-07-29|15/06/2022|4.95||136500000000||||2022-04-28|15/03/2022|40.7||175200000000||||2022-04-18|15/12/2021|34.71||181400000000||||2021-10-28|15/09/2021|37.67||152000000000||||2021-07-30|15/06/2021|33.6||142500000000||||2021-05-17|15/03/2021|43.42||154000000000||||2021-04-13|15/12/2020|30.36||170800000000||||2020-11-03|15/09/2020|36.64||163700000000||||2020-07-30|15/06/2020|23.97||144800000000||||2020-05-27|15/03/2020|42.85||192300000000||||2020-04-26|15/12/2019|3.73||178400000000||||2019-10-31|15/09/2019|42.96||208400000000||||2019-07-31|15/06/2019|18.67||173800000000||||2019-04-30|15/03/2019|40.2||197800000000||||2019-03-29|15/12/2018|4.85||182300000000||||2018-10-31|15/09/2018|40.21||207600000000||||2018-08-22|15/06/2018|25.35||156400000000||||2018-04-30|15/03/2018|33.13||193300000000||||2018-03-28|15/12/2017|15.03||161800000000|||
2023-03-18 22:43:19|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|6990|Elang Mahkota Teknologi Tbk|46.05T|46050000000000|755|28794128|-65.84|745-3070|745-790|755|60997804933|0.534|4.17|14,281.55B|14281550000000|180.89|5|0.47|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2550|2|2750|2350|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-03|15/09/2022|46.56||3938500000000||||2022-08-03|15/06/2022|-22.43||3725300000000||||2022-05-20|15/03/2022|67.19||3374700000000||||2022-04-27|15/12/2021|90.16||3243100000000||||2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|||2021-07-30|15/06/2021|8.5||3324000000000||||2021-04-23|15/03/2021|1.85||3125500000000||||2021-03-31|15/12/2020|58.54||3417900000000||||2020-10-30|15/09/2020|124.75||3170600000000||||2020-09-02|15/06/2020|-9.54||2702500000000||||2020-04-30|15/03/2020|-27.91||2645500000000||||2020-02-26|15/12/2019|-98.68||2984100000000||||2019-11-27|15/09/2019|-0.95||2713600000000||||2019-08-28|15/06/2019|-156.36||2757900000000||||2019-04-25|15/03/2019|-12.8||2644400000000||||2019-02-27|15/12/2018|-374.86||2404600000000||||2018-11-28|15/09/2018|-25.24||2445600000000||||2018-08-29|15/06/2018|-28.18||2230600000000|||
2023-03-18 22:43:23|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1061|Electronic City Indonesia Tbk|369.09B|369090000000|316|50270|-65.08|296-905|310-326|326|1167996805|0.177|20.8|1,573.00B|1573000000000|15.19|||2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-11-14|15/09/2022|-7.31||516000000000||||2022-08-25|15/06/2022|4.94||509000000000||||2022-05-25|15/03/2022|3.51||520300000000||||2022-03-02|15/12/2021|14.05||536800000000||||2021-11-10|15/09/2021|-18.46||307900000000||||2021-08-12|15/06/2021|5.84||505300000000||||2021-06-30|15/03/2021|5.79||461500000000||||2021-03-03|15/12/2020|4.01||521200000000||||2020-11-09|15/09/2020|3.23||406300000000||||2020-09-02|15/06/2020|-18.87||301300000000||||2020-06-03|15/03/2020|-3.23||389700000000||||2020-02-26|15/12/2019|5.24||415000000000||||2019-11-27|15/09/2019|10.34||490800000000||||2019-08-28|15/06/2019|5.98||565700000000||||2019-05-29|15/03/2019|4.05||507100000000||||2019-02-27|15/12/2018|6.44||549300000000||||2018-11-28|15/09/2018|4.2||472600000000||||2018-08-29|15/06/2018|3.48||535400000000||||2018-05-30|15/03/2018|2.79||445800000000|||
2023-03-18 22:43:28|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1409|Elnusa Tbk|2.22T|2220000000000|304|27638998|1.33|274-400|292-306|294|7298500000|||12.31T|12310000000000|51.8|7.45|2.37|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-02|15/12/2022|11.98||3733600000000||||2022-11-08|15/09/2022|8.8||3151600000000||||2022-09-12|15/06/2022|20.74||2975100000000||||2022-05-31|15/03/2022|9.75||2445400000000||||2022-03-01|15/12/2021|9.75||2416800000000||||2021-11-09|15/09/2021|5.28||2007400000000||||2021-08-10|15/06/2021|0.22||1893100000000||||2021-06-02|15/03/2021|0.22||1819200000000||||2021-03-02|15/12/2020|8.5||1966500000000||||2020-12-02|15/09/2020|7.77||1863500000000||||2020-09-02|15/06/2020|10.77||1840700000000||||2020-06-03|15/03/2020|7.09||2056400000000||||2020-02-26|15/12/2019|16.2||2468100000000||||2019-11-27|15/09/2019|11.44||2146000000000||||2019-08-28|15/06/2019|10.81||1869100000000||||2019-05-29|15/03/2019|10.39||1901700000000||||2019-02-27|15/12/2018|7.61||1986200000000||||2018-11-28|15/09/2018|12.76||1721800000000||||2018-08-29|15/06/2018|7.78||1460500000000|||
2023-03-18 22:43:33|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228|Emdeki Utama Tbk PT|473.14B|473140000000|187|222381|-6.5|180-212|185-187|187|2530150002|0.292|12.97|335.34B|335340000000|14.42|10|5.35|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|3.65||120000000000||||2022-08-02|15/06/2022|2.3||116800000000||||2022-05-28|15/03/2022|2.36||109100000000||||2022-04-06|15/12/2021|6.1||106300000000||||2021-10-29|15/09/2021|4.14||104000000000||||2021-08-12|15/06/2021|2.85||99660000000||||2021-04-28|15/03/2021|2.2||87400000000||||2021-03-31|15/12/2020|3.82||99870000000||||2020-10-30|15/09/2020|6.38||94800000000||||2020-07-30|15/06/2020|3.61||82940000000||||2020-06-03|15/03/2020|1.89||72370000000||||2020-03-23|15/12/2019|0.65||97900000000||||2019-10-31|15/09/2019|6.6||104000000000||||2019-07-30|15/06/2019|2.64||80940000000||||2019-04-30|15/03/2019|2.93||66730000000||||2019-03-29|15/12/2018|13.24||399200000000||||2018-10-25|15/09/2018|4.92||104100000000||||2018-07-30|15/06/2017|7.3||95370000000||||2018-04-30|15/03/2018|2.55||101800000000||||2018-03-28|15/12/2017|29.42||368200000000|||
2023-03-18 22:43:37|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|467|Energi Mega Persada Tbk|5.31T|5310000000000|214|125654728|32.92|154-404|204-218|214|24821230250|0.777|6.97|6,506.00B|6506000000000|0.002|||2023-04-07|2023-04-07|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-28|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-30|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-07-31|15/06/2018|||||||2018-05-30|15/03/2018|||66720000|||
2023-03-18 22:43:42|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5226|Enseval Putra Megatrading Tbk|7.31T|7310000000000|2700|19383|-0.74|2580-3060|2640-2750|2620|2708640000|-0.172|8.67|20,763.22B|20763220000000|311.51|205|7.48|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-01|15/09/2022|87.72||7107300000000||||2022-07-29|15/06/2022|62.92||6925700000000||||2022-04-28|15/03/2022|97||6798800000000||||2022-03-31|15/12/2021|63.63||6857100000000||||2021-10-25|15/09/2021|96.12||6585400000000||||2021-07-30|15/06/2021|67.73||6455600000000||||2021-04-29|15/03/2021|85.55||5775700000000||||2021-03-31|15/12/2020|90.17||5676600000000||||2020-10-27|15/09/2020|42.2||5367100000000||||2020-09-02|15/06/2020|53.98||5927600000000||||2020-04-30|15/03/2020|64.92||5574200000000||||2020-02-26|15/12/2019|40.49||5746100000000||||2019-11-27|15/09/2019|57.86||5475300000000||||2019-08-28|15/06/2019|67.24||5897000000000||||2019-04-25|15/03/2019|48.76||5108500000000||||2019-02-27|15/12/2018|67.8||5476400000000||||2018-11-28|15/09/2018|68.35||5035600000000||||2018-08-29|15/06/2018|62.56||5358100000000|||
2023-03-18 22:43:46|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0|Envy Technologies Indonesia Tbk PT|90B|90000000000|50|0|0|50-51|50-51|50|1800000000|0.911|-3.71|||-13.47|||0000-00-00|-0001-11-30||||||||||||||6|4|0|0|0|0|0|0|0|0|2020-12-01|15/09/2020|-3.8||-6200000000||||2020-08-05|15/06/2020|-3.26||6270000000||||2020-07-17|15/03/2020|-4.49||2550000000||||2020-06-02|15/12/2019|4.37||67170000000||||2019-10-31|15/09/2019|1.06||48760000000||||2019-07-31|15/06/2019|2.04||72650000000|||||||||||||||||
2023-03-18 22:43:50|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1047|Equity Development Investment|782.67B|782670000000|55|883378|-46.08|52-110|52-55|54|14230399705|-0.222|20.6|1,562.47B|1562470000000|2.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.78||206200000000||||2022-09-30|15/06/2022|-0.01||230400000000||||2022-05-31|15/03/2022|0.23||236600000000||||2022-04-28|15/12/2021|1.46||406900000000||||2021-12-01|15/09/2021|-1.86||265500000000||||2021-08-31|15/06/2021|-1.33||195000000000||||2021-06-30|15/03/2021|1.22||230100000000||||2021-05-31|15/12/2020|1.93||267700000000||||2020-12-01|15/09/2020|4.4||205400000000||||2020-08-03|15/06/2020|-1.42||194000000000||||2020-07-01|15/03/2020|-1.75||252300000000||||2020-06-02|15/12/2019|0.08||313000000000||||2019-10-31|15/09/2019|2.12||257100000000||||2019-07-31|15/06/2019|1.75||246900000000||||2019-04-30|15/03/2019|1.33||299200000000||||2019-04-01|15/12/2018|2.24||456200000000||||2018-10-31|15/09/2018|1.55||280800000000||||2018-08-01|15/06/2018|2.11||236900000000||||2018-04-30|15/03/2018|1.98||244300000000||||2018-04-02|15/12/2017|3.9||408800000000|||
2023-03-18 22:43:55|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|25|Era Graharealty PT Tbk|130.13B|130130000000|137|33147|16.1|98-176|137-140|140|949868500|0.575|36.24|25.77B|25770000000|5.1|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|0|0|0|0|0|0|0|0|2022-10-21|15/09/2022|1.56||6980000000||||2022-07-21|15/06/2022|0.64||5700000000||||2022-04-28|15/03/2022|0.15||4770000000||||2022-04-28|15/03/2021|0.44||4180000000||||2022-03-21|15/12/2021|2.41||6750000000||||2021-10-28|15/09/2021|0.57||4800000000||||2021-08-19|15/06/2021|1.09||8740000000||||2021-08-19|15/06/2020|-1.04||5340000000||||2021-06-30|15/12/2020|1.61||16100000000||||||||||||||
2023-03-18 22:44:00|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|72|Era Mandiri Cemerlang Tbk PT|49.17B|49170000000|59|4489791|-37.89|53-98|54-61|55|833333000|-0.025|32.65|126.25B|126250000000|3.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.8||26960000000||||2022-08-31|15/06/2022|0.32||31630000000||||2022-05-31|15/03/2022|0.14||23520000000||||2022-04-27|15/12/2021|1.9||44120000000||||2021-12-02|15/09/2021|2.87||28760000000||||2021-08-26|15/06/2021|-1.56||19340000000||||2021-07-01|15/03/2021|0.1||19150000000||||2021-05-31|15/12/2020|0.2||24050000000||||2020-11-30|15/09/2020|0.99||24650000000||||2020-11-30|15/09/2019|5.97||25750000000||||2020-08-03|15/06/2020|-4.58||7720000000||||2020-08-03|15/06/2019|7.99||32800000000||||2020-06-30|15/12/2019|9.39||109600000000||||2020-06-30|15/03/2020|1.47||28230000000||||2020-06-30|15/03/2019|-1.62||16560000000||||||||
2023-03-18 22:44:05|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|4103|Erajaya Swasembada Tbk|7.8T|7800000000000|494|56795872|-11.79|376-610|460-494|462|15796629500|1.69|8.03|47,227.31B|47227310000000|61.53|22.8|4.3|2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|666|8|1030|424|26|4|0|0|0|0.0422|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|||2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|||2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|||2022-04-14|15/12/2021|18.44||12286000000000||||2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|||2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|||2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|||2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|||2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|||2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|||2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|||2020-03-27|15/12/2019|40.59||9332000000000||||2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|||2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|||2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|||2019-03-29|15/12/2018|59.4||9410950000000||||2018-10-31|15/09/2018|67.08||8240900000000||||2018-07-27|15/06/2018|79.23||8812400000000|||
2023-03-18 22:44:09|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|7828|Eratex Djaja Tbk|259.88B|259880000000|202|5712938|9.19|172-630|200-228|214|1286539792|-0.082|6.58|1,452.58B|1452580000000|0.002|2.91|1.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||21860000||||2018-04-02|15/12/2017|-0||18520000||||2017-10-31|15/09/2017|-0||15680000||||2017-07-31|15/06/2017|-0||18550000||||2017-05-02|15/03/2017|||18920000||||||||||||||||||
2023-03-18 22:44:13|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|173.88B|173880000000|78|46881463|-12.36|74-595|77-80|78|2229230769|-0.287|-46.8|5.81B|5810000000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|0|0|0|0|0|0|0|0|2022-12-02|15/09/2022|-2.07||23150000000||||2022-07-29|15/06/2022|2.73||3010000000||||2022-05-28|15/03/2022|-0.9||2870000000||||2022-03-04|15/12/2021|0.65||2940000000||||2021-10-29|15/09/2021|0.2||2600000000||||2021-10-29|15/09/2020|1.07||2140000000||||2021-07-30|15/06/2021|-0.5||2220000000||||2021-06-24|15/03/2021|0.58||2340000000||||2021-05-05|15/12/2020|2.9||8800000000||||2020-09-24|15/03/2020|-0.28||2330000000||||2020-09-24|15/03/2019|7.03||1800000000||||2020-08-03|15/06/2020|0.22||1770000000||||2020-04-09|15/12/2019|4.59||8170000000||||||||||
2023-03-18 22:44:19|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|124.36B|124360000000|66|3725025|17.86|50-86|66-71|70|1884312595|0.253|-0.66|7.76B|7760000000|-100.43|||0000-00-00|-0001-11-30|neutral|neutral|neutral|sell|strong_buy|neutral|neutral|buy|neutral|||||21|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|-10.27||6800000000||||2022-08-02|15/06/2022|-0.81||7200000000||||2022-06-30|15/03/2022|-20.73||7760000000||||2022-06-14|15/12/2021|-41.02||19030000000||||2021-12-01|15/09/2021|-37.83||44150000000||||2021-07-30|15/06/2021|-8.39||35530000000||||2021-07-07|15/03/2021|-9||43600000000||||2021-05-31|15/12/2020|-186.14||728000000000||||2020-12-18|15/09/2020|-12.14||203000000000||||2020-09-07|15/06/2020|-25.24||310400000000||||2020-07-10|15/03/2020|-17||374200000000||||2020-06-12|15/12/2019|-4.11||413200000000||||2019-10-31|15/09/2019|7.98||323200000000||||2019-10-31|15/09/2018|102.14||193800000000||||2019-07-31|15/06/2019|13.38||301800000000||||2019-05-27|15/12/2018|19.72||895900000000||||2019-05-10|15/03/2019|6||278300000000||||2019-05-10|15/03/2018|68.9||201200000000||||2019-02-08|15/06/2018|99.54||448100000000||||2019-02-08|15/12/2017|293.91||846500000000|||
2023-03-18 22:44:23|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|40|Eterindo Wahanatama Tbk|1.57T|1570000000000|336|224175|441.94|62-336|308-336|318|4668671400|-0.992|-5.05|32.13B|32130000000|-66.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-08-03|15/06/2022|-7.99||11490000000||||2022-06-14|15/03/2022|-12.73||20640000000||||2022-06-02|15/12/2021|-31.46||3190000000||||2021-11-19|15/09/2021|-27.94||181100000||||2021-10-07|15/06/2021|-15.36||12130000||||2021-09-17|15/03/2021|-13.61||328600000||||2021-09-03|15/12/2020|74.77||467400000||||2021-03-05|15/09/2020|-30.74||298400000||||2021-02-11|15/06/2020|46.15||34580000||||2021-02-10|15/03/2020|-104.95||412300000||||2021-01-07|15/12/2019|-9.92||37760000000||||2019-10-28|15/09/2019|-26.36||114000000000||||2019-07-30|15/06/2019|-33.09||42450000000||||2019-07-19|15/03/2019|-23.05||29860000000||||2019-06-28|15/12/2018|-15.09||2340000000||||2018-10-31|15/09/2018|-57.11||1950000000||||2018-08-29|15/06/2018|-43.58||1110000000||||2018-07-27|15/03/2018|-26.91||18500000000||||2018-06-29|15/12/2017|-80.78||7960000000||||2018-05-08|15/06/2017|-17.55||6620000000|||
2023-03-18 22:44:28|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-10-27|15/09/2021|-0.03||727300000||||2021-08-27|15/06/2021|-0.13||545500000||||2021-06-30|15/03/2021|-0.07||363600000||||2021-06-30|15/12/2020|0.29||363600000||||2020-12-01|15/09/2020|-0.17||1090000000||||2020-08-25|15/06/2020|-0.37||1090000000||||2020-07-02|15/12/2019|-0.66||5080000000||||2020-06-30|15/03/2020|-0.25||909100000||||2019-11-04|15/06/2019|-0.26||81820000||||2019-11-01|15/09/2019|-0.13||600000000||||2019-06-03|15/03/2019|-0.27||1080000000||||2019-04-04|15/12/2018|-0.9||1080000000||||2018-11-16|15/09/2018|-0.23||2510000000||||2018-08-22|15/06/2018|0.13||6000000000||||2018-06-19|15/12/2017|-1.25||6000000000||||2018-06-07|15/03/2018|-0.33||6000000000||||2017-12-12|15/09/2017|-0.13||6000000000||||2017-08-31|15/06/2017|-0.5||6000000000||||2017-06-05|15/03/2017|-0.5||6000000000||||
2023-03-18 22:44:32|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|905|Ever Shine Textile Industry|100.76B|100760000000|50|1006553|-51.92|50-163|50-51|50|2015208720|0.312|5.54|453.32B|453320000000|0|1|2|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||10330000||||2018-04-03|15/12/2017|-0||8910000||||2017-10-30|15/09/2017|-0||7450000||||2017-07-31|15/06/2017|-0||7600000||||2017-04-27|15/03/2017|||11160000||||||||||||||||||
2023-03-18 22:44:37|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|23476|0|50-50|50-50|50|8956361206||3.67|1,358.80B|1358800000000|13.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|16.86||348400000000||||2022-07-21|15/06/2022|-1.61||405000000000||||2022-04-28|15/03/2022|-1.18||343900000000||||2022-04-12|15/12/2021|0.27||265700000000||||2021-10-27|15/09/2021|-2.05||220700000000||||2021-09-08|15/03/2021|-2.43||285600000000||||2021-08-30|15/06/2021|-6.4||493900000000||||2021-07-29|15/12/2020|-13.85||176200000000||||2021-07-23|15/09/2020|-1.91||266800000000||||2021-07-21|15/06/2020|-2.25||279900000000||||2021-06-30|15/12/2019|-25.61||124600000000||||2020-06-29|15/03/2020|-11.35||161600000000||||2019-11-01|15/09/2019|-3.52||234200000000||||2019-07-30|15/06/2019|48.87||288200000000||||2019-04-30|15/03/2019|-6.27||573700000000||||2019-02-06|15/12/2018|-16.53||794900000000||||2018-10-31|15/09/2018|-11.94||766700000000||||2018-07-31|15/06/2018|0.56||638700000000||||2018-05-03|15/03/2018|-65.86||355200000000||||2018-04-30|15/12/2017|-151.65||439300000000|||
2023-03-18 22:44:42|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|516209|0|50-50|50-50|50|10223647156|0.097|2.41|2.48B|2480000000|20.76|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-30|15/09/2022|-0.78||570900000||||2022-08-08|15/06/2022|-0.31||732100000||||2022-05-31|15/03/2022|-0.26||399000000||||2022-03-11|15/12/2021|21.65||1350000000||||2021-12-01|15/09/2021|-0.32||904800000||||2021-08-31|15/06/2021|0.02||2860000000||||2021-06-30|15/03/2021|-4.8||2150000000||||2021-03-03|15/12/2020|-0.08||564100000||||2020-12-02|15/09/2020|-1.49||1560000000||||2020-09-02|15/06/2020|-1.87||3630000000||||2020-06-03|15/03/2020|-6.97||15780000000||||2020-02-26|15/12/2019|28.75||26990000000||||2019-11-27|15/09/2019|-54.12||30080000000||||2019-08-28|15/06/2019|-19.02||39180000000||||2019-05-29|15/03/2019|-19.66||38010000000||||2019-02-27|15/12/2018|-139.08||54650000000||||2018-11-28|15/09/2018|-154.85||58330000000||||2018-08-29|15/06/2018|-45.14||66670000000|||
2023-03-18 22:44:46|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3366|Fajar Surya Wisesa Tbk|15.61T|15610000000000|6300|5578|-10.64|5600-7550|6075-6300|6350|2477888787|0.121|130.17|12,100.55B|12100550000000|48.4|119|1.98|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|-93.59||2063900000000||||2022-10-25|15/09/2022|20.05||2498700000000||||2022-07-26|15/06/2022|40.35||3125100000000||||2022-04-26|15/03/2022|81.58||3202600000000||||2022-02-14|15/12/2021|43.46||3274200000000||||2021-10-26|15/09/2021|69||3217100000000||||2021-07-27|15/06/2021|57.21||2803400000000||||2021-04-27|15/03/2021|78.5||2638100000000||||2021-03-01|15/12/2020|50.29||2146800000000||||2020-10-28|15/09/2020|4.3||2015700000000||||2020-07-24|15/06/2020|218.97||1749800000000||||2020-04-28|15/03/2020|-130.99||1997500000000||||2020-02-11|15/12/2019|65.61||1901700000000||||2019-10-24|15/09/2019|65.83||2035000000000||||2019-07-26|15/06/2019|90.16||1935700000000||||2019-04-30|15/03/2019|169.39||2396100000000||||2019-02-14|15/12/2018|217.12||2487400000000||||2018-10-16|15/09/2018|172.72||2778900000000||||2018-08-01|15/06/2018|45.75||2247400000000||||2018-04-19|15/03/2018|131.58||2424600000000|||
2023-03-18 22:44:50|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|85|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000|79|57100|-2.47|70-126|74-79|77|781250000|-0.705|-5.75|||-13.73|||0000-00-00|-0001-11-30||||||||||||||3|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2021|-79.32||49210000000||||2021-10-01|15/06/2021|-16.54||22870000000||||2021-10-01|15/06/2020|11.36||48400000000||||||||||||||||||||
2023-03-18 22:44:54|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|11765|FAP Agri Tbk PT|15.86T|15860000000000|4370|32778|24.86|3480-4560|4350-4380|4360|3629411800|0.03|21.02|4,645.00B|4645000000000|217.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|30.74||902600000000||||2022-08-26|15/06/2022|40.26||1423000000000||||2022-05-31|15/03/2022|79.45||1112400000000||||2022-04-29|15/12/2021|66.83||1207000000000||||2021-11-22|15/09/2021|49.43||779500000000||||2021-11-22|15/09/2020|-21.61||582100000000||||2021-08-16|15/06/2021|11.73||752600000000||||2021-08-16|15/06/2020|23.6||659600000000||||2021-06-23|15/03/2021|-22.07||651400000000||||2021-06-23|15/03/2020|-64.87||546500000000||||2021-05-19|15/12/2020|-33.15||2617300000000||||||||||||
2023-03-18 22:44:58|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.23T|3230000000000|810|11597|-16.49|765-1000|795-810|795|3987069158|0.345|-28.13|2,868.98B|2868980000000|-28.8|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|||||||2022-12-30|15/09/2022|||||||2022-07-29|15/06/2022|13.14||1587600000000||||2022-06-02|15/03/2022|-23.77||1281400000000||||2022-03-25|15/12/2021|-23.77||1383700000000||||2021-11-26|15/09/2021|-23.77||1027700000000||||2021-08-31|15/06/2021|-23.77||1346100000000||||2021-06-30|15/03/2021|-23.77||1083100000000||||2021-03-26|15/12/2020|-23.77||1254300000000||||2020-11-27|15/09/2020|-39.12||1071300000000||||2020-09-02|15/06/2020|1.00||996600000000||||2020-06-03|15/03/2020|1.00||1518200000000||||2020-03-20|15/12/2019|16.5||1693300000000||||2019-11-27|15/09/2019|9.11||1641900000000||||2019-08-28|15/06/2019|53.73||1840000000000||||2019-05-29|15/03/2019|25.22||1530900000000||||2019-03-22|15/12/2018|57.76||1577700000000||||2018-11-28|15/09/2018|-2.71||1472800000000||||2018-08-29|15/06/2018|43.36||1633300000000||||2018-05-30|15/03/2018|7.85||1334000000000|1334000000000||
2023-03-18 22:45:03|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|30.4B|30400000000|76|2306667|43.4|39-93|72-76|72|400000775|0.304|-9.46|6.64B|6640000000|-8.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2022-09-27|15/06/2022|-5.35||545500000||||2022-05-10|15/12/2021|-2.34||6090000000||||2021-11-05|15/06/2021|0.56||3940000000||||2021-11-05|15/06/2020|0.72||5360000000||||2021-10-30|15/12/2020|0.37||1920000000||||2021-04-02|15/09/2020|1.21||6250000000|||||||||||||||||
2023-03-18 22:45:08|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|113.24B|113240000000|65|350359|-81.21|64-364|64-69|66|1742167907|-0.414|-0.06|100.30B|100300000000|-1063.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|-13.81||29940000000||||2022-08-01|15/06/2022|-97.06||34330000000||||2022-06-01|15/03/2022|-36.09||27070000000||||2022-03-31|15/12/2021|-916.41||43290000000||||2021-11-30|15/09/2021|111.86||33970000000||||2021-08-31|15/06/2021|25.34||39800000000||||2021-06-30|15/03/2021|-19.39||34740000000||||2021-05-31|15/12/2020|33.48||48910000000||||2020-10-27|15/09/2020|-34.69||46910000000||||2020-08-03|15/06/2020|174.06||44600000000||||2020-06-30|15/03/2020|-172.64||48280000000||||2020-05-13|15/12/2019|-132.66||121300000000||||2019-10-30|15/09/2019|30.31||37820000000||||2019-07-31|15/06/2019|-58.26||39720000000||||2019-04-30|15/03/2019|13.48||50090000000||||2019-03-29|15/12/2018|-626.17||206000000000||||2018-10-31|15/09/2018|-544.54||245600000000||||2018-08-01|15/06/2018|-520.38||183300000000||||2018-05-01|15/03/2018|-316.43||266300000000||||2018-03-29|15/12/2017|-146.56||238300000000|||
2023-03-18 22:45:13|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2120|FKS Food Sejahtera Tbk PT|1.36T|1360000000000|146|9732466|-19.78|130-212|142-148|142|9311800000|0.255|-29.46|1,318.98B|1318980000000|-5.23|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-31|15/09/2022|-1.56||442800000000||||2022-07-29|15/06/2022|-1.26||413900000000||||2022-04-29|15/03/2022|-225.37||448900000000||||2022-04-28|15/12/2021|-0.98||427200000000||||2021-10-29|15/09/2021|-225.37||405800000000||||2021-09-01|15/06/2021|-225.37||338000000000||||2021-04-29|15/03/2021|-225.37||349900000000||||2021-03-31|15/12/2020|190.83||332300000000||||2020-10-26|15/09/2020|-5.35||354100000000||||2020-09-30|15/06/2020|-10.2||249700000000||||2020-07-16|15/03/2020|0.57||347200000000||||2020-07-02|15/12/2019|399.16||428900000000||||2020-06-26|15/09/2019|-27.7||464400000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|-225.37||811600000000|||
2023-03-18 22:45:16|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|519|Fks Multi Agro Tbk|3.17T|3170000000000|6600|625|-3.65|5900-8000|6600-6600|6775|480000000|0.579|7.42|20,796.38B|20796380000000|0.058|280|3.94|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-06-19|15/03/2018|0.01||240500000||||2018-04-02|15/12/2017|0.01||249700000||||2017-11-30|15/09/2017|0.01||249900000||||2017-08-01|15/06/2017|||227900000||||2017-04-28|15/03/2017|0.01||204300000||||||||||||||||||
2023-03-18 22:45:21|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|52|Formosa Ingredient Factory PT Tbk|204.57B|204570000000|177|188902|-15.71|160-226|160-182|165|1155750000|0.301|8|126.91B|126910000000|12.28|9.529|5.15|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||9|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|2||34250000000||||2022-10-28|15/09/2021|3.62||17910000000||||2022-07-29|15/06/2022|2.78||28840000000||||2022-07-29|15/06/2021|41.51||21960000000||||2022-06-03|15/03/2022|3.32||18470000000||||2022-04-28|15/12/2021|19.88||74190000000||||2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||||
2023-03-18 22:45:25|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|67|Fortune Indonesia Tbk|87.93B|87930000000|189|1801122|-41.3|175-550|175-200|188|465224000|0.432|-397.06|30.50B|30500000000|-0.476|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|0.84||12270000000||||2022-08-16|15/06/2022|-4.21||9560000000||||2022-05-31|15/03/2022|-2.67||8670000000||||2022-04-21|15/12/2021|5.56||12540000000||||2021-11-17|15/09/2021|1.94||11620000000||||2021-08-10|15/06/2021|-3.25||9560000000||||2021-06-30|15/03/2021|-1.01||13340000000||||2021-05-19|15/12/2020|-25.58||10760000000||||2020-11-19|15/09/2020|-12.66||6380000000||||2020-07-31|15/06/2020|-10.57||11240000000||||2020-07-14|15/12/2019|1.7||22660000000||||2020-07-01|15/03/2020|-3.75||13990000000||||2019-11-01|15/09/2019|-0.76||24060000000||||2019-07-31|15/06/2019|7.99||25010000000||||2019-04-30|15/03/2019|-7.49||15880000000||||2019-03-29|15/12/2018|4.2||41740000000||||2018-10-31|15/09/2018|3.69||39020000000||||2018-08-01|15/06/2018|-14.39||43140000000||||2018-05-01|15/03/2018|-9.98||32100000000||||2018-04-02|15/12/2017|-112.37||83660000000|||
2023-03-18 22:45:31|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|1.96T|1960000000000|720|375847|94.59|248-750|610-750|610|2721000000|-0.14|194.59|44.84B|44840000000|3.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|4.26||21160000000||||2022-08-30|15/06/2022|-0.13||3210000000||||2022-06-02|15/03/2022|0.02||7940000000||||2022-05-09|15/12/2021|-0.46||12520000000||||2021-11-30|15/09/2021|3.93||24220000000||||2021-08-31|15/06/2021|0.61||10970000000||||2021-06-30|15/03/2021|-0.94||5020000000||||2021-05-31|15/12/2020|-0.66||10540000000||||2020-11-30|15/09/2020|1.99||18110000000||||2020-08-04|15/06/2020|-1.97||3160000000||||2020-07-01|15/03/2020|0.1||19500000000||||2020-06-02|15/12/2019|2.17||28960000000||||2019-11-01|15/09/2019|-3.41||5720000000||||2019-07-31|15/06/2019|-1.8||20760000000||||2019-04-30|15/03/2019|4.04||28810000000||||2019-04-29|15/12/2018|-0.67||9890000000||||2018-10-31|15/09/2018|0.62||14030000000||||2018-08-01|15/06/2018|0.55||9500000000||||2018-05-25|15/03/2018|1.68||9810000000||||2018-03-30|15/12/2017|2.92||12100000000|||
2023-03-18 22:45:36|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.19||2000000000||||2020-08-03|15/06/2020|0.48||5000000000||||2020-07-01|15/03/2020|2.58||4400000000||||2020-06-02|15/12/2019|5.22||50000000000||||2019-11-01|15/09/2019|0.42||6540000000||||2019-07-31|15/06/2019|-2.22||6540000000||||2019-04-30|15/03/2019|-1.05||1660000000||||2019-04-02|15/12/2018|0.08||18270000000||||2018-10-31|15/09/2018|-0.02||15740000000||||2018-07-31|15/06/2018|3.07||30240000000||||2018-05-01|15/03/2018|-2.01||9160000000||||2018-03-29|15/12/2017|5.44||88990000000||||2017-10-30|15/09/2017|4.89||50150000000||||2017-10-04|15/06/2017|23.15||173700000000||||2017-05-04|15/03/2017|5.47||41000000000||||||||
2023-03-18 22:45:40|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|273B|273000000000|210|1225050|-73.25|175-785|206-244|210|1300000000|-0.402|36.93|18.76B|18760000000|6.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.42||33260000||||2022-10-27|15/09/2022|0.69||865400000||||2022-07-25|15/06/2022|3.61||666900000||||2022-06-07|15/03/2022|1.68||25000000||||2022-03-14|15/12/2021|0.59||687300000||||2021-10-27|15/09/2021|1.4||-1410000000||||2021-07-23|15/06/2021|0.83||-263500000||||2021-04-26|15/03/2021|4.26||4520000000||||2021-03-22|15/12/2020|-1.6||-2080000000||||2020-10-26|15/09/2020|3.28||2390000000||||2020-07-28|15/06/2020|1.64||226200000||||2020-04-29|15/03/2020|1.18||115100000||||2020-03-11|15/12/2019|0.58||126100000||||2019-10-22|15/09/2019|1.59||271600000||||2019-07-24|15/06/2019|2.37||-85590000||||||||
2023-03-18 22:45:45|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17436|Gajah Tunggal Tbk|2.04T|2040000000000|585|1349500|-7.87|540-740|570-590|570|3484408600|1.25|-19.93|12,752.73B|12752730000000|-29.36|10|1.45|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-02|15/09/2022|-30.27||4465200000000||||2022-07-25|15/06/2022|-38.85||4062700000000||||2022-04-28|15/03/2022|20.51||4224800000000||||2022-04-04|15/12/2021|19.24||4144800000000||||2021-10-29|15/09/2021|-22.62||3938600000000||||2021-08-05|15/06/2021|-4.6||3338900000000||||2021-06-07|15/03/2021|32.77||3921900000000||||2021-03-29|15/12/2020|121.91||3818600000000||||2020-10-28|15/09/2020|10.49||3688800000000||||2020-09-02|15/06/2020|75.47||2129700000000||||2020-04-27|15/03/2020|-116||3797500000000||||2020-03-23|15/12/2019|37.19||4003600000000||||2019-11-27|15/09/2019|-6.95||4272600000000||||2019-08-28|15/06/2019|-1.49||3625100000000||||2019-04-29|15/03/2019|48.48||4038000000000||||2019-03-25|15/12/2018|44.25||4110400000000||||2018-11-28|15/09/2018|-38.72||4059800000000||||2018-08-29|15/06/2018|-41.8||3319200000000|||
2023-03-18 22:45:49|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|320|Galva Technologies Tbk PT|1.16T|1160000000000|770|92077|200.78|236-985|760-845|815|1500000000|1.02|23.22|1,892.83B|1892830000000|45.39|8|1.13|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|18.06||724100000000||||2022-08-04|15/06/2022|4.89||470700000000||||2022-06-07|15/03/2022|11.44||537500000000||||2022-03-31|15/12/2021|10.99||631300000000||||2022-01-06|15/09/2021|9.03||468000000000||||2021-08-09|15/06/2021|1.4||325100000000||||2021-06-01|15/03/2021|5.03||325100000000||||2021-04-16|15/12/2020|7.94||411400000000||||2020-11-03|15/09/2020|6.52||598000000000||||2020-11-03|15/09/2019|3.47||645900000000||||2020-08-05|15/06/2020|-10.63||315100000000||||2020-06-08|15/03/2020|16.47||610500000000||||2020-05-13|15/12/2019|17.8||753200000000||||||||||
2023-03-18 22:45:53|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|290B|290000000000|116|862732|54.67|82-260|106-120|113|2500000000|0.75|3.78|104.35B|104350000000|0.002|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-25|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-26|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-07-23|15/06/2018||||||
2023-03-18 22:45:58|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12705|Garuda Indonesia Persero Tbk|7.14T|7140000000000|78|202226193|-64.86|75-224|75-79|77|91480783837|1.05|0.11|8,975.16B|8975160000000|0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|-1|-0.0305|0|0|0|0|2022-11-03|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-22|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-22|15/12/2020||||1143000000|||2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|||2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|||2018-02-27|15/12/2017||0.00|1070000000|1017000000|||2017-10-25|15/09/2017||0.00|1220000000|1146000000|||2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|||2017-05-04|15/03/2017|-0||910800000|978000000||||||||
2023-03-18 22:46:02|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4684|Garuda Maintenance Facility AeroAsia Tbk PT|1.47T|1470000000000|52|4584217|-24.64|51-90|51-53|52|28233511500|0.768|-0.85|1,438.70B|1438700000000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0.0417|0|0|0|0|2022-11-10|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-26|15/09/2021|-7.13||||||2021-08-31|15/06/2021|-7.18||||||2021-06-02|15/03/2021|-7.23||||||2021-03-31|15/12/2020|||||||2020-11-05|15/09/2020|-7.18||||||2020-09-02|15/06/2020|-7.26||||||2020-06-03|15/03/2020|-7.09||||||2020-02-26|15/12/2019|-8.06||||||2019-11-27|15/09/2019|1.41||||||2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|||2019-05-29|15/03/2019|||1682220000000|1689600000000|||2019-02-27|15/12/2018|||1900800000000||||2018-11-28|15/09/2018|||1909230000000|1687470000000|||2018-08-29|15/06/2018|||1626660000000|1542670000000|||2018-05-30|15/03/2018|||1672430000000|1628290000000|||2018-02-28|15/12/2017|||1810770000000|||
2023-03-18 22:46:07|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.72T|1720000000000|735|1358|-31.63|680-1660|715-735|715|2343750000|0.202|31.04|1,032.82B|1032820000000|23.68|10|1.33|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-21|15/09/2022|8.08||374100000000||||2022-07-28|15/06/2022|-7.42||301000000000||||2022-04-28|15/03/2022|9.98||357800000000||||2022-04-28|15/12/2021|13.03||344000000000||||2021-10-27|15/09/2021|8.41||304900000000||||2021-07-30|15/06/2021|-0.05||262800000000||||2021-05-10|15/03/2021|7.32||270100000000||||2021-04-23|15/12/2020|-16.21||214000000000||||2020-11-06|15/09/2020|-4.29||200900000000||||2020-07-22|15/06/2020|-8.43||81550000000||||2020-06-19|15/03/2020|5.08||292300000000||||2020-03-29|15/12/2019|0.25||295200000000||||2019-10-29|15/09/2019|11.77||318800000000||||2019-07-31|15/06/2019|-2.4||276700000000||||2019-04-30|15/03/2019|11.64||316100000000||||2019-03-28|15/12/2018|5.88||311400000000||||2018-10-30|15/09/2018|9.2||322900000000||||2018-07-30|15/06/2018|5.77||272100000000||||2018-04-30|15/03/2018|11.2||280800000000||||2018-03-26|15/12/2017|4.4||277400000000|||
2023-03-18 22:46:11|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|17.17T|17170000000000|470|5259125|-9.62|422-635|466-472|472|36528254855|0.211|40.38|10,537.30B|10537300000000|11.64|6|1.23|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||19|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|4.02||2686700000000||||2022-10-28|15/09/2022|2.67||2642700000000||||2022-07-29|15/06/2022|2.4||2404300000000||||2022-04-28|15/03/2022|2.55||2777300000000||||2022-03-07|15/12/2021|3.04||2430600000000||||2021-10-29|15/09/2021|3.06||2184300000000||||2021-08-06|15/06/2021|2.16||1911700000000||||2021-05-28|15/03/2021|16.71||2272900000000||||2021-05-24|15/12/2020|6.46||1970600000000||||2020-11-05|15/09/2020|11.25||1826800000000||||2020-09-21|15/06/2020|-1.55||1668100000000||||2020-06-19|15/03/2020|19.04||2245800000000||||2020-05-11|15/12/2019|16.15||2094600000000||||2019-10-30|15/09/2019|10.77||2072200000000||||2019-10-30|15/09/2018|15.68||1974000000000||||2019-07-30|15/06/2019|13.07||1987600000000||||2019-07-30|15/06/2018|10.91||1870300000000||||2019-04-30|15/03/2019|16.5||2284300000000||||2019-03-28|15/12/2018|56.79||8048900000000||||
2023-03-18 22:46:15|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|169|Gaya Abadi Sempurna |360B|360000000000|180|81811097|-67.27|136-615|171-180|172|2000000000|-1.29|13.83|484.12B|484120000000|15.17|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|5.04||129600000000||||2022-08-30|15/06/2022|4.11||119000000000||||2022-06-02|15/03/2022|3.42||108300000000||||2022-05-09|15/12/2021|2.58||127200000000||||2021-11-30|15/09/2021|3.17||101200000000||||2021-08-30|15/06/2021|3.65||115200000000||||2021-06-28|15/03/2021|3.21||104800000000||||2021-05-25|15/12/2020|0.49||114500000000||||2020-11-30|15/09/2020|7.25||117900000000||||2020-08-03|15/06/2020|2.79||90620000000||||2020-07-01|15/03/2020|2.7||88800000000||||2020-07-01|15/03/2019|3.58||74400000000||||2020-04-17|15/12/2019|7.46||135100000000||||2019-10-31|15/09/2019|14.14||324900000000||||2019-10-31|15/09/2018|7.97||210700000000||||2019-10-03|15/12/2018|5.87||84020000000|||||||
2023-03-18 22:46:20|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|618|Gema Grahasarana Tbk|342.4B|342400000000|214|12951|-35.93|202-358|208-216|222|1600000000|0.137|-12.9|1,118.04B|1118040000000|-16.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-3.26||289900000000||||2022-08-29|15/06/2022|-17.16||234400000000||||2022-05-30|15/03/2022|0.69||266900000000||||2022-04-29|15/12/2021|3.13||326900000000||||2021-11-29|15/09/2021|0.51||269800000000||||2021-08-23|15/06/2021|2.33||258900000000||||2021-06-28|15/03/2021|2.05||254800000000||||2021-04-08|15/12/2020|-1.42||320500000000||||2020-11-26|15/09/2020|1.17||235800000000||||2020-07-30|15/06/2020|0.17||168300000000||||2020-06-29|15/03/2020|0.87||259800000000||||2020-05-11|15/12/2019|3.58||343000000000||||2019-10-31|15/09/2019|4.56||343600000000||||2019-07-31|15/06/2019|0.61||218200000000||||2019-04-30|15/03/2019|7.4||282500000000||||2019-03-28|15/12/2018|1.95||250100000000||||2018-11-30|15/09/2018|3.63||292700000000||||2018-07-31|15/06/2018|1.8||349500000000||||2018-04-27|15/03/2018|6.13||284300000000||||2018-03-29|15/12/2017|6.55||294800000000|||
2023-03-18 22:46:24|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|72.01B|72010000000|108|19003533|-5.26|90-193|107-114|114|666741103|||10.53B|10530000000|2.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-3.76||1960000000||||2022-09-01|15/06/2022|-1.52||1370000000||||2022-06-02|15/03/2022|1.64||4250000000||||2022-06-02|15/03/2021|-0.36||1950000000||||2022-05-09|15/12/2021|1.2||2950000000||||2022-02-19|15/09/2021|-9.06||8340000000||||2021-12-30|15/09/2020|1.28||16690000000||||2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||||
2023-03-18 22:46:29|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|979B|979000000000|1,780|7830|-13.17|1725-2680|1780-1780|1770|550000000|-0.077|11.27|180.61B|180610000000|157.88|100|5.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|39.96||47390000000||||2022-09-08|15/06/2022|27.57||46140000000||||2022-05-19|15/03/2022|44.82||44570000000||||2022-03-21|15/12/2021|45.53||42510000000||||2021-12-08|15/09/2021|36.75||41880000000||||2021-07-29|15/06/2021|39.52||40540000000||||2021-05-18|15/03/2021|41.58||39980000000||||2021-04-28|15/12/2020|33.78||37050000000||||2020-11-26|15/09/2020|41.93||38850000000||||2020-07-30|15/06/2020|35.49||35440000000||||2020-05-18|15/03/2020|30.17||31720000000||||2020-03-27|15/12/2019|35.7||30660000000||||2019-11-13|15/09/2019|26.62||29180000000||||2019-08-20|15/06/2019|24.69||28330000000||||2019-05-22|15/03/2019|28.75||27770000000||||2019-03-29|15/12/2018|97.03||108700000000||||2018-11-22|15/09/2017|47829.14||22090000000||||2018-11-22|15/09/2018|16.72||28340000000||||2018-08-01|15/06/2017|48190.71||45680000000||||2018-08-01|15/06/2018|25.37||51340000000|||
2023-03-18 22:46:34|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|75059|0|50-69|50-50|50|2475720000|1.6|-2.16|72.49B|72490000000|-23.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|0.59||33070000000||||2022-08-31|15/06/2022|-4.97||21460000000||||2022-07-28|15/03/2022|-5.01||17960000000||||2022-06-30|15/12/2021|-13.79||19920000000||||2021-11-27|15/09/2021|-1.14||23770000000||||2021-08-31|15/06/2021|0.15||27520000000||||2021-08-30|15/03/2021|1.1||24330000000||||2021-08-27|15/12/2020|-2.22||17790000000||||2020-11-25|15/09/2020|0.34||22320000000||||2020-11-25|15/09/2019|23.85||43920000000||||2020-09-25|15/06/2020|0.4||36320000000||||2020-09-25|15/06/2019|107.71||45030000000||||2020-08-31|15/03/2020|2.06||36020000000||||2020-08-31|15/03/2019|84.77||41200000000||||2020-07-01|15/12/2019|0.2||46650000000||||||||
2023-03-18 22:46:38|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8457|Global Mediacom Tbk|4.48T|4480000000000|274|22613281|12.3|244-470|270-276|270|16352512086|1.28|3.53|13,200.79B|13200790000000|77.68|||2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||37|4|0|0|-0.5027|-0.0654|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-03|15/09/2022|21.92||2775000000000||||2022-08-31|15/06/2022|10.26||3527700000000||||2022-05-31|15/03/2022|19.98||3400300000000||||2022-03-31|15/12/2021|25.6||3497900000000||||2021-11-03|15/09/2021|24.28||3235700000000||||2021-08-12|15/06/2021|23.85||3965300000000||||2021-06-30|15/03/2021|11.03||3277700000000||||2021-03-03|15/12/2020|10.16||3096600000000||||2020-10-29|15/09/2020|12.78||3105000000000||||2020-07-29|15/06/2020|27.49||2951100000000||||2020-04-24|15/03/2020|9.36||2911300000000||||2020-02-26|15/12/2019|31.25||3264700000000||||2019-10-31|15/09/2019|20.88||3310600000000||||2019-07-31|15/06/2019|22.93||3453900000000||||2019-04-30|15/03/2019|18.86||2907300000000||||2019-02-27|15/12/2018|31.69||3009200000000||||2018-10-31|15/09/2018|10.17||3007000000000||||2018-07-31|15/06/2018|12.1||3105600000000|||
2023-03-18 22:46:42|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|104|Global Sukses Solusi Tbk PT|153.44B|153440000000|156|178358|14.71|128-298|149-163|149|983557875|0.092|-28.23|2.26B|2260000000|-5.6|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2022-07-26|15/06/2022|0.11||8820000000||||2022-05-10|15/12/2021|-7.12||2260000000||||2021-11-15|15/09/2021|-6.74||2680000000||||2021-11-15|15/09/2020|1.75||5990000000||||2021-09-07|15/12/2020|8.92||16510000000||||||||||||||||||
2023-03-18 22:46:47|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|116.67B|116670000000|105|13948|-53.95|101-268|105-105|106|1111112000|0.543|-1.96|47.43B|47430000000|-53.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.74||16300000000||||2022-08-24|15/06/2022|0.25||13860000000||||2022-05-31|15/03/2022|0.3||16430000000||||2022-03-23|15/12/2021|-54.62||14710000000||||2021-11-25|15/09/2021|0.49||13230000000||||2021-08-18|15/06/2021|0.48||9490000000||||2021-06-04|15/03/2021|0.75||8840000000||||2021-03-22|15/12/2020|-43.7||4340000000||||2020-11-02|15/09/2020|0.2||3980000000||||2020-09-22|15/06/2020|-1.25||6840000000||||2020-08-31|15/03/2020|-0.8||15510000000||||2020-07-31|15/12/2019|-4||45870000000||||2019-11-28|15/09/2019|-10.49||70490000000||||2019-08-30|15/06/2019|-15.29||64340000000||||2019-05-30|15/03/2019|-5.81||57930000000||||2019-05-27|15/12/2018|0.44||82980000000||||2018-11-21|15/09/2018|-0.74||143300000000||||2018-08-23|15/06/2018|-8.23||127200000000||||2018-06-28|15/03/2018|-10.72||161000000000||||2018-05-31|15/12/2017|23.75||163500000000|||
2023-03-18 22:46:51|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|116|Golden Eagle Energy Tbk|2.05T|2050000000000|650|901081|-26.55|580-1365|640-660|640|3150000000|0.405|5.18|713.74B|713740000000|125.47|75|11.72|0000-00-00|-0001-11-30|sell|sell|buy|neutral|sell|sell|neutral|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|29.62||239000000000||||2022-08-13|15/06/2022|36.68||265000000000||||2022-05-31|15/03/2022|23.32||209700000000||||2022-03-31|15/12/2021|35.85||182300000000||||2021-11-30|15/09/2021|24.27||145100000000||||2021-08-19|15/06/2021|10.72||99270000000||||2021-06-30|15/03/2021|3.27||81610000000||||2021-05-10|15/12/2020|-1.15||69040000000||||2020-11-30|15/09/2020|-1.85||52560000000||||2020-07-30|15/06/2020|2.39||41370000000||||2020-06-29|15/03/2020|-4.65||46470000000||||2020-05-17|15/12/2019|-6.79||65710000000||||2019-11-01|15/09/2019|1.05||56580000000||||2019-07-31|15/06/2019|2.1||70760000000||||2019-04-30|15/03/2019|5.81||57220000000||||2019-03-29|15/12/2018|11.31||62430000000||||2018-11-01|15/09/2018|5.45||57290000000||||2018-08-01|15/06/2018|3.21||38880000000||||2018-04-30|15/03/2018|4.36||31810000000||||2018-03-30|15/12/2017|7.38||18580000000|||
2023-03-18 22:46:55|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|341|Golden Energy Mines Tbk|37.79T|37790000000000|6425|32856|36.12|4540-8250|6400-6475|6475|5882353000|0.17|1.52|80,398.88B|80398880000000|0.275|1541.75|22.59|2023-05-30|2023-05-30|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||8|1|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-10|15/12/2022|||||||2023-01-02|15/09/2022|||11093270000000||||2018-05-15|15/03/2018|0.01||272600000||||2018-03-12|15/12/2017|0.01||301100000||||2017-11-14|15/09/2017|||178400000||||2017-08-11|15/06/2017|||137900000||||2017-05-16|15/03/2017|0.01||142000000|||||||||||||||
2023-03-18 22:46:59|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|187.5B|187500000000|250|26395|-63.5|234-860|234-250|250|750000000|-0.279|-11.72|30.35B|30350000000|-24.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|5.58||31330000000||||2022-08-22|15/06/2022|9.33||39920000000||||2022-06-30|15/03/2022|2.41||30350000000||||2022-06-28|15/12/2021|-41.93||31950000000||||2021-12-29|15/09/2021|1.85||27970000000||||2021-09-06|15/06/2021|-28.53||25210000000||||2021-08-12|15/03/2021|-0.07||19660000000||||2021-06-30|15/12/2020|-7.88||19420000000||||2021-01-29|15/09/2020|26.21||34120000000||||2020-07-31|15/06/2020|-16.99||28630000000||||2020-07-31|15/06/2019|-5.72||120200000000||||2020-07-01|15/03/2020|12||114300000000||||2020-06-02|15/12/2019|-0.41||93560000000||||2019-11-01|15/09/2019|15.46||374200000000||||2019-11-01|15/09/2018|26.2||321400000000||||2019-06-20|15/12/2018|-11.26||117100000000|||||||
2023-03-18 22:47:03|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2021|-0.39||969000000||||2023-01-31|15/06/2021|-0.36||1390000000||||2023-01-12|15/03/2021|-0.44||1390000000||||2022-11-16|15/12/2020|-3.46||1640000000||||2022-08-23|15/09/2020|-0.54||619400000||||2022-08-03|15/06/2020|-0.59||637400000||||2022-07-19|15/03/2020|-77.82||819600000||||2022-06-22|15/12/2019|-1.36||7980000000||||2020-12-10|15/09/2019|-4.84||5070000000||||2020-08-14|15/06/2019|-4.4||3230000000||||2020-04-28|15/03/2019|-3.97||2900000000||||2020-01-21|15/12/2018|-4.84||6370000000||||2019-01-31|15/09/2018|-8.21||25540000000||||2018-08-03|15/06/2018|-8.6||35330000000||||2018-05-08|15/03/2018|-5.86||31160000000||||2018-04-02|15/12/2017|-2.72||48940000000||||2017-11-30|15/09/2017|-4.01||64160000000||||2017-08-01|15/06/2017|0.05||46260000000||||2017-05-05|15/03/2017|-0.5||55510000000||||
2023-03-18 22:47:07|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|852|Goodyear Indonesia Tbk|516.6B|516600000000|1260|5763|-4.91|1250-1700|1260-1260|1260|410000000|0.382|-8.21|1,798.70B|1798700000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|||44390000||||2018-04-03|15/12/2017|||43680000||||2017-10-30|15/09/2017|-0||42190000||||2017-08-01|15/06/2017|-0||37700000||||2017-05-04|15/03/2017|-0||37890000||||||||||||||||||
2023-03-18 22:47:11|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|81|Gowa Makassar Tourism Develop|1.51T|1510000000000|14,850|300|-4.81|14500-15950|14850-14850|15950|101538000|-0.134|-166.26|116.31B|116310000000|-89.32|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-2.02||53140000000||||2022-07-29|15/06/2022|132.97||55040000000||||2022-04-27|15/03/2022|-69.99||31780000000||||2022-03-30|15/12/2021|-150.28||31390000000||||2021-10-28|15/09/2021|-67.13||39400000000||||2021-07-30|15/06/2021|-32.98||41640000000||||2021-05-31|15/03/2021|-19.23||26380000000||||2021-04-29|15/12/2020|-1147.32||35390000000||||2020-10-30|15/09/2020|91.96||59790000000||||2020-07-29|15/06/2020|34.75||32600000000||||2020-05-28|15/03/2020|-22.83||39810000000||||2020-05-21|15/12/2019|34.2||63590000000||||2019-10-30|15/09/2019|-920.08||47760000000||||2019-07-26|15/06/2019|116.79||48620000000||||2019-04-29|15/03/2019|78.56||45550000000||||2019-02-19|15/12/2018|149.07||61560000000||||2018-10-29|15/09/2018|168.87||62410000000||||2018-08-22|15/06/2018|236.52||81720000000||||2018-04-27|15/03/2018|50.67||39340000000||||2018-03-14|15/12/2017|115.09||52610000000|||
2023-03-18 22:47:16|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|540B|540000000000|90|41818506|-40.4|73-248|82-90|84|6000000000|0.184|11.83|399.39B|399390000000|7.61|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2022-11-02|15/09/2022|1.27||119500000000||||2022-08-30|15/06/2022|-4.57||110200000000||||2022-05-31|15/03/2022|2.29||151900000000||||2022-03-02|15/12/2021|8.63||247500000000||||2021-11-25|15/09/2021|3.66||207400000000||||2021-08-27|15/06/2021|-3.82||117200000000||||2021-06-25|15/03/2021|-6.89||135000000000||||2021-03-03|15/12/2020|-3.09||217200000000||||2020-10-28|15/09/2020|-1.47||59680000000||||2020-09-02|15/06/2020|-16.95||55860000000||||2020-06-03|15/03/2020|-8.73||74180000000||||2020-02-26|15/12/2019|-29.84||156100000000||||2019-11-27|15/09/2019|-32.5||76640000000||||2019-08-28|15/06/2019|-18.58||64160000000||||2019-05-29|15/03/2019|-15.59||88130000000||||2019-02-27|15/12/2018|-30.43||152400000000||||2018-11-28|15/09/2018|-6.63||129800000000||||2018-08-29|15/06/2018|-11.08||144700000000||||2018-05-30|15/03/2018|-9.45||138500000000|||
2023-03-18 22:47:20|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|103|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|54927|0|50-50|50-50|50|22581909405|0.069|-11.31|179.62B|179620000000|-4.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-04|15/09/2022|-0.72||40420000000||||2022-09-22|15/06/2022|-0.79||73130000000||||2022-05-31|15/03/2022|-0.81||30720000000||||2022-04-29|15/12/2021|-2.1||35360000000||||2021-11-05|15/09/2021|-0.81||14040000000||||2021-09-01|15/06/2021|-0.9||20240000000||||2021-07-09|15/03/2021|-0.68||17160000000||||2021-06-03|15/12/2020|-2.06||30000000000||||2020-12-23|15/09/2020|-0.77||18070000000||||2020-12-15|15/06/2020|-0.8||908100000||||2020-12-07|15/03/2020|-1.3||39230000000||||2020-11-27|15/12/2019|-1.1||96910000000||||2019-11-07|15/09/2019|-2.42||65250000000||||2019-08-26|15/06/2019|-0.72||62270000000||||2019-05-03|15/03/2019|-0.67||60030000000||||2019-04-30|15/12/2018|0.83||87140000000||||2018-10-30|15/09/2018|-0.24||67680000000||||2018-07-30|15/06/2018|-0.79||65960000000||||2018-04-27|15/03/2018|-0.52||67690000000||||2018-04-02|15/12/2017|1.69||97190000000|||
2023-03-18 22:47:24|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|336|Graha Layar Prima Tbk|2.56T|2560000000000|2930|19252|1.03|1770-4540|2780-2960|2950|873937142|-0.491|-55.53|974.39B|974390000000|-52.76|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|5.01||304800000000||||2022-08-30|15/06/2022|35.84||355400000000||||2022-05-31|15/03/2022|-57.82||133800000000||||2022-04-29|15/12/2021|-35.78||180300000000||||2021-11-22|15/09/2021|-75.29||6390000000||||2021-08-30|15/06/2021|-96.92||70840000000||||2021-06-30|15/03/2021|-95.36||27340000000||||2021-05-25|15/12/2020|-163.39||21350000000||||2020-11-24|15/09/2020|-134.82||650300000||||2020-07-30|15/06/2020|-212.22||-20680000000||||2020-06-30|15/03/2020|-62.14||254500000000||||2020-04-29|15/12/2019|32.87||387100000000||||2019-11-01|15/09/2019|15.45||345100000000||||2019-07-31|15/06/2019|51.2||390100000000||||2019-04-30|15/03/2019|-4.16||292300000000||||2019-04-01|15/12/2018|16.04||337800000000||||2018-10-31|15/09/2018|28.41||302900000000||||2018-07-31|15/06/2018|81.27||300000000000||||2018-04-27|15/03/2018|-13.8||243700000000||||2018-03-27|15/12/2017|9.36||256700000000|||
2023-03-18 22:47:28|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|57|Grand House Mulia Pt|315.1B|315100000000|200|17074750|-70.15|193-805|199-204|200|1575500000|0.233|29.07|31.34B|31340000000|4.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|4.25||51930000000||||2022-05-30|15/03/2022|0.43||6440000000||||2022-04-27|15/12/2021|0.84||24910000000||||2021-11-30|15/09/2021|4.49||15070000000||||2021-10-01|15/06/2021|0.68||9400000000||||2021-10-01|15/06/2020|0.18||9080000000||||2021-06-30|15/03/2021|3.18||13520000000||||2021-06-30|15/03/2020|1.15||5730000000||||2021-05-31|15/12/2020|-3.2||8750000000||||2020-11-30|15/09/2020|6.16||20080000000||||2020-11-30|15/09/2019|-2.87||2770000000||||2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2023-03-18 22:47:32|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.488||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|-7.23||53650000000||||2019-07-31|15/06/2019|0.1||74830000000||||2019-06-03|15/03/2019|-17.78||51010000000||||2019-06-03|15/12/2018|-69.67||70670000000||||2018-11-16|15/09/2018|24.86||74600000000||||2018-09-05|15/06/2018|-9.23||64520000000||||2018-05-31|15/03/2018|-14.55||50070000000||||2018-02-03|15/12/2017|-62.35||32010000000||||2017-12-12|15/09/2017|2.46||81360000000||||2017-07-31|15/06/2017|-1.56||74840000000||||2017-05-02|15/03/2017|6.09||75060000000||||||||||||
2023-03-18 22:47:36|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|103|Greenwood Sejahtera Tbk|1.19T|1190000000000|153|261223|3.38|126-185|148-154|152|7800760000|0.752|31.16|42.50B|42500000000|4.91|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|3.05||22870000000||||2022-07-29|15/06/2022|2.46||10020000000||||2022-05-31|15/03/2022|2.89||10770000000||||2022-04-28|15/12/2021|-3.49||8860000000||||2021-11-05|15/09/2021|1.67||13650000000||||2021-08-25|15/06/2021|2.51||14120000000||||2021-06-25|15/03/2021|2.1||11200000000||||2021-04-28|15/12/2020|-15.23||5790000000||||2020-10-27|15/09/2020|2.37||5560000000||||2020-07-29|15/06/2020|1.21||6970000000||||2020-06-22|15/03/2020|5.2||14010000000||||2020-04-29|15/12/2019|6.63||21740000000||||2019-10-28|15/09/2019|4.51||22250000000||||2019-07-30|15/06/2019|3.17||20040000000||||2019-04-30|15/03/2019|2.06||23810000000||||2019-03-28|15/12/2018|14.28||80820000000||||2018-10-30|15/09/2018|3.92||20030000000||||2018-07-30|15/06/2018|4.3||16380000000||||2018-04-26|15/03/2018|4.71||17180000000||||2018-04-02|15/12/2017|14.95||19290000000|||
2023-03-18 22:47:40|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|40|GTS Internasional Tbk PT|790.96B|790960000000|50|14029586|-13.79|50-74|50-51|50|15819142767|-0.395|-6.41|471.36B|471360000000|-0.001|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:47:45|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|49.06T|49060000000000|25,500|2075433|-16.73|16500-32850|24850-25500|25000|1924088000|0.381|16.53|94,348.31B|94348310000000|1542.72|2250|8.48|2023-03-30|2023-03-30|strong_buy|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|26280|10|37800|18250|37|4|0|0|-0.0161|31.591|0|0|0|0|2023-04-27|15/03/2023||491.46|||||2023-03-30|15/12/2022||810.46||31102000000000|||2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|||2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|||2022-04-28|15/03/2022|559.69|927.71|29291000000000||||2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|||2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|||2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|||2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|||2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|||2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|||2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|||2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|||2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|||2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|||2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000||
2023-03-18 22:47:49|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|42|Guna Timur Raya PT|44.37B|44370000000|102|14550489|-49.5|85-250|94-113|100|435000000|0.246|-9.67|29.58B|29580000000|-10.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1.55||9970000000||||2022-08-25|15/06/2022|-3.73||8440000000||||2022-05-27|15/03/2022|-0.68||10090000000||||2022-04-26|15/12/2021|-4.6||9530000000||||2021-11-10|15/09/2021|-0.07||10170000000||||2021-08-20|15/06/2021|-4.59||8830000000||||2021-06-25|15/03/2021|-2.08||11080000000||||2021-05-24|15/12/2020|-4.6||12220000000||||2020-11-17|15/09/2020|-1.63||12430000000||||2020-07-30|15/06/2020|-10.24||6170000000||||2020-06-30|15/03/2020|-4.78||12020000000||||2020-06-01|15/12/2019|6.57||16810000000||||2019-10-29|15/09/2019|1.41||12840000000||||2019-08-02|15/06/2019|-1.61||10320000000||||2019-05-10|15/03/2019|-4.19||9840000000||||2019-05-10|15/03/2018|-0.65||9090000000||||2019-04-02|15/12/2018|2.92||12250000000||||2018-10-29|15/09/2018|0.63||9230000000||||2018-08-01|15/06/2018|-0.82||16990000000||||
2023-03-18 22:47:55|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|493|Gunawan Dianjaya Steel Tbk|960.03B|960030000000|113|6714489|17.71|87-266|106-117|113|8495822700|0.143|5.51|2,510.77B|2510770000000|20.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-02|15/09/2022|9.73||730100000000||||2022-08-03|15/06/2022|11.4||740600000000||||2022-05-30|15/03/2022|4.42||487800000000||||2022-04-26|15/12/2021|-5.06||552300000000||||2021-11-26|15/09/2021|-3.09||310700000000||||2021-08-30|15/06/2021|-0.08||377000000000||||2021-05-07|15/03/2021|0.73||432300000000||||2021-05-06|15/12/2020|2.96||334500000000||||2020-11-16|15/09/2020|-3.52||335800000000||||2020-08-05|15/03/2020|-12.73||399400000000||||2020-08-04|15/06/2020|4.01||262100000000||||2020-04-08|15/12/2019|1.7||503200000000||||2019-10-31|15/09/2019|0.43||470600000000||||2019-07-31|15/06/2019|0.27||384900000000||||2019-05-03|15/03/2019|0.77||494100000000||||2019-04-15|15/12/2018|-4.49||568700000000||||2018-10-31|15/09/2018|-4.24||383400000000||||2018-08-01|15/06/2018|-2.6||255000000000||||2018-06-25|15/03/2018|-0.39||349200000000||||2018-03-28|15/12/2017|0.87||300200000000|||
2023-03-18 22:48:02|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3991|Gunung Raja Paksi|5.64T|5640000000000|466|202642|-40.26|450-830|466-478|466|12111376157|0.644|5.98|13,492.81B|13492810000000|0.006|7.433|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:48:07|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20785|Hanjaya Mandala Sampoerna Tbk PT|130.28T|1.3028E+14|1,120|38604198|21.08|780-1195|1120-1170|1150|116318076900|0.443|20.09|62,330.78B|62330780000000|55.75|63.3|5.41|2023-03-23|2023-03-23|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|1176|13|1750|780|32|4|0|0|0.9404|40.0673|0|0|0|0|2023-04-26|15/03/2023||14.86|||||2023-03-23|15/12/2022||18.04|||||2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|||2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|||2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|||2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|||2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|||2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|||2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|||2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|||2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|||2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|||2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|||2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|||2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|||2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000||
2023-03-18 22:48:11|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2019-10-30|15/09/2019|0.61||394200000000||||2019-07-31|15/06/2019|0.12||238900000000||||2019-05-30|15/03/2019|0.08||289900000000||||2019-04-01|15/12/2018|-1.81||115600000000||||2018-10-31|15/09/2018|2.57||481400000000||||2018-08-30|15/06/2018|-0.02||307400000000||||2018-07-16|15/03/2018|1||306700000000||||2018-06-06|15/12/2017|-1.02||65550000000||||2017-10-31|15/09/2017|0.62||547600000000||||2017-08-01|15/06/2017|7.57||235700000000||||2017-05-04|15/03/2017|-1.21||36330000000||||2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
2023-03-18 22:48:15|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.52B|106520000000|50|2526365|-30.56|50-262|50-50|50|2130360001|-1.34|109.62|73.95B|73950000000|0.465|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.09||17880000000||||2022-08-05|15/06/2022|0.35||15100000000||||2022-05-11|15/03/2022|||18920000000||||2022-05-11|15/03/2021|-2.47||10090000000||||2022-05-09|15/12/2021|0.3||22050000000||||2021-11-23|15/09/2021|-1.33||9350000000||||2021-08-30|15/06/2021|-4.24||18830000000||||2021-08-30|15/06/2020|-7.32||13460000000||||2021-08-10|15/12/2020|-3.66||29690000000||||||||||||||
2023-03-18 22:48:20|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|264.6B|264600000000|54|12028644|-1.97|42-165|53-56|54|4900000000|0.085|-9.09|182.39B|182390000000|-5.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-1.84||61770000000||||2022-07-28|15/06/2022|-0.9||56540000000||||2022-04-26|15/03/2022|2.37||50210000000||||2022-03-21|15/12/2021|-7.34||68420000000||||2021-10-28|15/09/2021|0.5||53120000000||||2021-07-29|15/06/2021|1.51||40920000000||||2021-05-10|15/03/2021|-1.19||34050000000||||2021-03-29|15/12/2020|-7.55||35260000000||||2020-10-26|15/09/2020|0.18||39320000000||||2020-07-28|15/06/2020|1.79||37230000000||||2020-06-19|15/03/2020|0.64||23440000000||||2020-05-29|15/12/2019|-24.86||11780000000||||2019-10-27|15/09/2019|-3.65||36080000000||||2019-07-29|15/06/2019|-6.12||35390000000||||2019-04-29|15/03/2019|-4.64||24040000000||||2019-03-28|15/12/2018|2.31||69150000000||||2018-10-30|15/09/2018|-8.39||10230000000||||2018-08-01|15/06/2018|-10.29||33250000000||||2018-04-30|15/03/2018|-2.69||26070000000||||2018-04-02|15/12/2017|-22.84||22560000000|||
2023-03-18 22:48:24|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1164|Hartadinata Abadi Tbk PT|1.63T|1630000000000|354|29220313|66.98|199-392|306-364|306|4605262400|-0.108|6.59|4,595.81B|4595810000000|53.73|10|4.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|15.86||1886600000000||||2022-08-05|15/06/2022|17.93||1840100000000||||2022-05-27|15/03/2022|11||1376900000000||||2022-04-28|15/12/2021|8.94||1332400000000||||2021-11-25|15/09/2021|12.61||1453200000000||||2021-08-24|15/06/2021|11.34||1415400000000||||2021-06-04|15/03/2021|9.23||1037000000000||||2021-05-31|15/12/2020|7.96||986300000000||||2020-11-02|15/09/2020|11.99||1183400000000||||2020-08-03|15/06/2020|9.63||1118700000000||||2020-06-25|15/03/2020|7.97||850200000000||||2020-05-28|15/12/2019|7.18||834300000000||||2019-10-31|15/09/2019|6.66||630300000000||||2019-07-30|15/06/2019|9.95||991900000000||||2019-04-29|15/03/2019|8.81||779100000000||||2019-03-29|15/12/2018|4.66||601800000000||||2018-10-29|15/09/2018|6.27||609000000000||||2018-07-30|15/06/2018|7.73||798700000000||||2018-04-27|15/03/2018|8.26||736100000000||||2018-04-02|15/12/2017|6.16||622700000000|||
2023-03-18 22:48:28|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|19.51T|19510000000000|1465|18029872|-30.24|1335-2860|1430-1465|1425|13316246500|0.567|4.55|8,704.92B|8704920000000|0.021|90.12|5.5|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2585|11|3000|1990|27|2|0|0|-1|-0.383|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-02|15/09/2022|||325000000|325150000|||2022-08-01|15/06/2022|||225150000|225200000|||2022-05-03|15/03/2022|291.10||152200000||||2022-03-31|15/12/2021|221.22||130600000||||2021-11-01|15/09/2021|140.34||89800000||||2021-08-02|15/06/2021|101.22||58600000||||2021-05-10|15/03/2021|100.59||57100000||||2021-04-06|15/12/2020|||21700000||||2018-04-30|15/03/2018|70.44||86810000||||2018-04-02|15/12/2017|||87080000||||2017-10-30|15/09/2017|||73100000||||2017-07-31|15/06/2017|||86740000||||2017-04-28|15/03/2017|||78690000||||2017-03-29|15/12/2016|||87330000||||2016-10-31|15/09/2016|||49490000||||2016-08-01|15/06/2016||0.00|36400000|228000000|||2016-04-29|15/03/2016|||43910000|220000000|||2016-03-29|15/12/2015|||44870000|||
2023-03-18 22:48:33|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|82|Hasnur Internasional Shipping Tbk PT|470.1B|470100000000|179|6764625|-15.57|170-362|175-180|178|2626250000|0.125|8.46|500.64B|500640000000|20.1|3.99|1.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2022-11-02|15/09/2022|12.67||227500000000||||2022-07-28|15/06/2022|8.65||172500000000||||2022-07-28|15/06/2021|4.55||100800000000||||2022-04-27|15/03/2022|8.52||141300000000||||2022-04-27|15/03/2021|3.14||77770000000||||2022-03-28|15/12/2021|5.8||131800000000||||2021-12-31|15/09/2021|10.99||296500000000||||2021-12-31|15/09/2020|5.97||221700000000|||||||||||||||
2023-03-18 22:48:37|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|10|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|50|10417851|-74.87|50-228|50-50|50|1524680000|0.294|43.49|1,852.18B|1852180000000|1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.12||1404200000000||||2022-09-01|15/06/2022|4.98||664800000000||||2022-06-01|15/03/2022|-3.57||1187400000000||||2022-05-24|15/12/2021|1||1694900000000||||2021-12-01|15/09/2021|-2.13||559100000000||||2021-08-31|15/06/2021|-4.18||726500000000||||2021-06-30|15/03/2021|-1.11||508700000000||||2021-06-01|15/12/2020|-0.64||93500000000||||2020-11-30|15/09/2020|-0||385500000000||||2020-07-30|15/06/2020|0.29||368500000000||||2020-06-30|15/03/2020|4.18||2309200000000||||2020-06-30|15/03/2019|2.51||2112300000000||||2020-06-24|15/12/2019|1.55||2406500000000||||2019-11-01|15/09/2019|0.59||2630600000000||||2019-11-01|15/09/2018|1.98||1000200000000||||2019-07-31|15/06/2019|7.11||4592600000000||||2019-07-31|15/06/2018|4.25||2999900000000||||2019-07-11|15/12/2018|3.68||2003300000000|||||
2023-03-18 22:48:41|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4433|Hero Supermarket Tbk|5.08T|5080000000000|1215|12616|-29.36|1215-1860|1215-1475|1305|4183634000|0.245|-16.86|5,572.99B|5572990000000|-72.07|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-17|15/12/2022|||||||2022-10-31|15/09/2022|-25.59||1091200000000||||2022-08-31|15/06/2022|-12.24||1141000000000||||2022-04-29|15/03/2022|-16.1||1001000000000||||2022-03-02|15/12/2021|-222.79||3481200000000||||2021-10-29|15/09/2021|-46.98||779900000000||||2021-07-29|15/06/2021|-131.28||1904800000000||||2021-05-05|15/03/2021|-0.4||1763000000000||||2021-03-10|15/12/2020|-209.18||2031000000000||||2020-10-30|15/09/2020|-33||1907100000000||||2020-07-29|15/06/2020|-37.89||2355100000000||||2020-06-10|15/03/2020|-10.41||2600600000000||||2020-03-05|15/12/2019|18.48||2781900000000||||2019-10-31|15/09/2019|-3.49||2813300000000||||2019-07-31|15/06/2019|2.73||3612800000000||||2019-04-29|15/03/2019|-1||3060000000000||||2019-02-28|15/12/2018|-319.43||3121000000000||||2018-11-02|15/09/2018|12.4||3003200000000||||2018-07-26|15/06/2018|9.18||3801600000000|||
2023-03-18 22:48:45|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.26T|4260000000000|5075|166192|0.5|4990-7650|5000-5125|5050|840000000|0.447|5.7|7,738.01B|7738010000000|0.058|799.07|15.22|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-06-20|15/03/2022|77.45||||||2022-03-02|15/12/2021|74.77||||||2022-02-01|15/03/2021|75.37||||||2021-12-01|15/09/2021|74.54||||||2021-09-01|15/06/2021|75.19||||||2021-03-03|15/12/2020|74.20||||||2018-06-29|15/03/2018|0.01||103500000||||2018-01-31|15/12/2017|0.01||82270000||||2017-10-31|15/09/2017|0.01||87670000||||2017-07-31|15/06/2017|0.01||69780000||||2017-05-04|15/03/2017|0.01||98040000|||||||||
2023-03-18 22:48:50|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|106B|106000000000|50|7335|0|50-50|50-50|50|2120000000|0.017||2.88B|2880000000|-0.042|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|||998400000||||2022-08-25|15/06/2022|-0.06||999900000||||2022-05-24|15/03/2022|-0.04||932600000||||2022-04-25|15/12/2021|0.06||944600000||||2021-11-29|15/09/2021|-0.01||964900000||||2021-08-30|15/06/2021|-0.07||963600000||||2021-05-31|15/03/2021|-0.14||944900000||||2021-05-03|15/12/2020|-0.35||911600000||||2020-11-17|15/09/2020|-0.18||956400000||||2020-07-30|15/06/2020|-0.17||912300000||||2020-06-15|15/03/2020|-0.13||933800000||||2020-05-10|15/12/2019|-25.68||944900000||||2019-10-30|15/09/2019|-0.11||913500000||||2019-08-23|15/06/2019|-0.16||904100000||||2019-04-29|15/03/2019|-0.11||845400000||||2019-03-28|15/12/2018|2.3||929400000||||2018-10-29|15/09/2018|-0.08||864500000||||2018-08-21|15/06/2018|-0.2||819600000||||2018-04-30|15/03/2018|-0.22||826700000||||2018-03-29|15/12/2017|-13.8||1720000000|||
2023-03-18 22:48:54|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|5145352|0|50-52|50-50|50|3221750000|0.985|-0.58|294.18B|294180000000|-86.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-6.55||53720000000||||2022-08-31|15/06/2022|-8.33||53430000000||||2022-06-04|15/03/2022|-4.25||120500000000||||2022-02-24|15/12/2021|-67.46||66540000000||||2021-11-10|15/09/2021|-0.91||86380000000||||2021-08-31|15/06/2021|-1.9||106500000000||||2021-07-16|15/03/2021|-0.95||130300000000||||2021-06-30|15/12/2020|-72.5||560000000000||||2020-11-30|15/09/2020|-13.88||202100000000||||2020-08-03|15/06/2020|-10.75||145800000000||||2020-07-01|15/03/2020|3.24||315600000000||||2020-06-10|15/12/2019|2.08||303000000000||||2019-11-01|15/09/2019|5.17||403400000000||||2019-11-01|15/09/2018|5.55||225300000000||||2019-07-31|15/06/2019|37.46||208900000000||||2019-07-31|15/06/2018|37.44||152000000000||||2019-04-30|15/03/2019|10.81||356600000000||||2019-04-30|15/12/2018|20.77||865000000000||||2019-04-05|15/03/2018|9.2||230400000000||||
2023-03-18 22:48:58|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|320.95B|320950000000|442|3145060|47.33|192-474|442-442|442|726130199|1.85|-58.23|6.86B|6860000000|-7.08|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-2.52||2390000000||||2022-07-26|15/06/2022|-3.28||2340000000||||2022-04-28|15/03/2022|-3.13||2130000000||||2022-03-31|15/12/2021|-0.29||3370000000||||2021-10-25|15/09/2021|-2.39||1820000000||||2021-07-26|15/06/2021|-3.19||2010000000||||2021-05-27|15/03/2021|-3.17||1560000000||||2021-05-03|15/12/2020|-2.9||1770000000||||2020-10-22|15/09/2020|-2.66||1560000000||||2020-07-17|15/06/2020|-5.45||219400000||||2020-07-13|15/12/2019|-2.67||2610000000||||2020-06-01|15/03/2020|-3.23||1850000000||||2019-10-28|15/09/2019|-1.93||2820000000||||2019-10-28|15/09/2018|-4.61||2210000000||||2019-07-31|15/06/2019|-5.94||4060000000||||2019-07-31|15/06/2018|-4.85||3590000000||||2019-06-10|15/12/2018|-3.23||2270000000||||||
2023-03-18 22:49:04|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.159||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|0|0|0|0|0|0|0|0|2020-11-04|15/09/2020|-0.21||2880000000||||2020-07-29|15/06/2020|-0.09||3190000000||||2020-07-28|15/03/2020|-0.25||4180000000||||2020-07-28|15/12/2019|-1.02||4850000000||||2019-10-24|15/09/2019|-0.32||6160000000||||2019-07-29|15/06/2019|-1.23||6530000000||||2019-06-03|15/03/2019|-1.66||7370000000||||2019-04-04|15/12/2018|-2.09||7250000000||||2018-10-31|15/09/2018|-6.16||5560000000||||2018-08-27|15/03/2017|-1.69||11400000000||||2018-08-27|15/03/2018|0.02||16320000000||||2018-08-01|15/06/2018|-6.45||9930000000||||2018-04-02|15/12/2017|0.04||17740000000||||2017-12-12|15/09/2017|0.01||47290000000||||2017-03-31|15/12/2016|0.22||15410000000||||2016-11-15|15/09/2016|-0.41||12900000000||||2016-08-01|15/06/2016|0.8||15710000000||||||
2023-03-18 22:49:09|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|25|Hotel Sahid Jaya Tbk|2.46T|2460000000000|2,200|1659794|-3.08|1390-3000|2200-2270|2260|1119326168|0.33|-45.96|53.56B|53560000000|-47.87|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-12.74||20330000000||||2022-07-29|15/06/2022|-11.28||15980000000||||2022-06-01|15/03/2022|-7.5||17240000000||||2022-04-28|15/12/2021|-16.36||18200000000||||2021-11-23|15/09/2021|-9.76||16660000000||||2021-08-31|15/06/2021|-3.43||19390000000||||2021-06-30|15/03/2021|-7.78||15170000000||||2021-05-31|15/12/2020|-13.37||19540000000||||2020-11-26|15/09/2020|-11.75||8310000000||||2020-07-31|15/03/2020|-8.62||25440000000||||2020-07-30|15/06/2020|-11.27||5560000000||||2020-06-02|15/12/2019|8.25||57140000000||||2019-10-31|15/09/2019|-1.09||36450000000||||2019-07-25|15/06/2019|-14.21||28320000000||||2019-05-01|15/03/2019|-3.55||33920000000||||2019-03-29|15/12/2018|4.09||65210000000||||2018-10-30|15/09/2018|4.69||47720000000||||2018-07-31|15/06/2018|-4.3||39320000000||||2018-04-30|15/03/2018|-3.01||37570000000||||2018-04-02|15/12/2017|16.95||67850000000|||
2023-03-18 22:49:13|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|1066|Humpuss Intermoda Transportasi|1.78T|1780000000000|260|620477|-40.09|226-1175|234-292|250|6837590426|0.285|-16.94|1,529.16B|1529160000000|-0.001|||2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2020-11-29|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-22|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||18110000||||2018-05-30|15/03/2018|||18060000|||
2023-03-18 22:49:17|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|65|Ictsi Jasa Prima Tbk|29.36B|29360000000|50|532909|-70.59|50-194|50-51|50|587152700|0.658|1.09|75.15B|75150000000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||1810000||||2018-04-02|15/12/2017|||2050000||||2017-10-31|15/09/2017|||2020000||||2017-07-31|15/06/2017|||1890000||||2017-05-10|15/03/2017|||1960000||||||||||||||||||
2023-03-18 22:49:21|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|83|IDeA Indonesia Akademi Tbk PT|66.93B|66930000000|63|2829236|3.28|49-95|58-66|62|1062437500|-0.013|91.18|7.35B|7350000000|-5.57|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||3|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|0.4||7350000000||||2022-08-31|15/06/2021|3.4||8860000000||||2022-04-28|15/12/2021|0.68||15360000000||||||||||||||||||||
2023-03-18 22:49:26|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|109|Ifishdeco PT|2.26T|2260000000000|1065|39222|-6.58|900-1925|1050-1110|1110|2125000000|0.74|12.55|914.75B|914750000000|93.54|23.93|2.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|14.1||222400000000||||2022-08-31|15/06/2022|3.6||178800000000||||2022-06-02|15/03/2022|17.21||279400000000||||2022-03-30|15/12/2021|58.63||234200000000||||2021-12-01|15/09/2021|-0.02||184000000000||||2021-09-01|15/06/2021|13.22||233000000000||||2021-06-30|15/03/2021|7.95||255100000000||||2021-05-31|15/12/2020|23.23||214100000000||||2020-11-30|15/09/2020|3.49||102200000000||||2020-11-30|15/09/2019|-8.17||319400000000||||2020-08-03|15/06/2020|9.53||27870000000||||2020-08-03|15/06/2019|64.14||160400000000||||2020-07-08|15/03/2020|-26.53||52490000000||||2020-07-08|15/03/2019|-41.79||242800000000||||2020-06-03|15/12/2019|65.76||1085300000000||||||||
2023-03-18 22:49:30|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|69.31B|69310000000|53|76907|-47|52-122|53-53|53|1307734937||35.33|46.86B|46860000000|1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|0.73||22640000000||||2022-03-29|15/12/2021|1.5||46860000000||||2021-07-29|15/06/2021|1.22||18510000000||||2021-07-29|15/06/2020|0.85||12950000000||||2021-06-01|15/12/2020|0.23||8850000000||||2021-04-01|15/09/2020|1.15||22890000000|||||||||||||||||
2023-03-18 22:49:34|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2163|Impack Pratama Industri Tbk|16.61T|16610000000000|3300|2295631|11.11|2860-4230|3250-3340|3340|5033500000|0.114|61.83|2,026.78B|2026780000000|53.37|22|0.59|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|0|0|0|-0.0005|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|12.54||680000000000||||2022-07-28|15/06/2022|13.16||645900000000||||2022-04-28|15/03/2022|16.91||703000000000||||2022-03-31|15/12/2021|10.76||643700000000||||2021-10-29|15/09/2021|8.72||525800000000||||2021-07-30|15/06/2021|8.72||505400000000||||2021-04-29|15/03/2021|12.77||552250000000|552500000000|||2021-03-03|15/12/2020|7.92||564100000000||||2020-12-02|15/09/2020|11.87||465000000000||||2020-08-03|15/06/2020|-6.26||355500000000||||2020-05-11|15/03/2020|12.35||412500000000||||2020-04-03|15/12/2019|9.94||453400000000||||2019-10-31|15/09/2019|4.78||366100000000||||2019-07-31|15/06/2019|2.1||324800000000||||2019-04-30|15/03/2019|4.63||351400000000||||2019-03-29|15/12/2018|9.31||439000000000||||2018-10-31|15/09/2018|1.83||334700000000||||2018-08-28|15/06/2018|1.78||304400000000|||
2023-03-18 22:49:38|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |37.61T|37610000000000|6,875|5147480|-12.7|6775-10400|6875-7025|6825|5470982941|1.14||4.00B|4000000000|0.157|50|0.62|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9900|1|9900|9900|17|2|0|0|0|-0.0008|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-31|15/03/2022|357.69||||||2022-04-04|15/12/2021|357.69||1000000000||||2021-11-15|15/09/2021|280.36||879600000||||2021-08-23|15/06/2021|378.26|||757000000|||2021-05-19|15/03/2021|288.50||784000000|784000000|||2021-04-09|15/12/2020|||794000000||||2018-12-04|15/09/2018|||||||2018-07-05|15/06/2018|||11774400000000|11793000000000|||2018-05-23|15/03/2018|0.03||12157700000000||||2018-02-28|15/12/2017|0.02||866500000||||2017-10-31|15/09/2017|0.02||805500000||||2017-07-31|15/06/2017|0.02||710000000||||2017-04-28|15/03/2017|0.02||746000000||||||
2023-03-18 22:49:42|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|122.2B|122200000000|188|3852781|-84.07|188-2230|188-218|202|650000000|0.978|-4.04|138.30B|138300000000|-46.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|5.56||71280000000||||2022-08-11|15/06/2022|-6.78||69460000000||||2022-08-08|15/03/2022|-2.27||67020000000||||2022-07-11|15/12/2021|-43.09||66140000000||||2021-12-04|15/09/2021|0.45||68110000000||||2021-08-31|15/06/2021|-5.41||73460000000||||2021-06-12|15/03/2021|0.02||68810000000||||2021-05-04|15/12/2020|-9.43||65030000000||||2020-11-30|15/09/2020|-4.88||65760000000||||2020-07-30|15/06/2020|-7.14||54060000000||||2020-06-12|15/03/2020|-5.22||70820000000||||2020-04-08|15/12/2019|-2.02||102100000000||||2019-11-01|15/09/2019|3.23||109700000000||||2019-08-08|15/06/2019|-4.04||99040000000||||2019-05-08|15/03/2019|-2.59||93710000000||||2019-05-08|15/03/2018|-17.84||73820000000||||2019-04-10|15/12/2018|-7.81||102700000000||||2018-11-30|15/09/2018|-2.55||73690000000||||2018-09-06|15/06/2018|-9.91||141900000000||||2018-05-23|15/09/2017|-71.4||218000000000|||
2023-03-18 22:49:47|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|167.27B|167270000000|264|12545|-12|238-332|264-266|250|633600000|0.209|-9.22|1,221.64B|1221640000000|-28.64|||0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-66.08||389300000000||||2022-07-30|15/06/2022|-7.24||376100000000||||2022-05-27|15/03/2022|8.19||407700000000||||2022-04-28|15/12/2021|36.49||424600000000||||2021-11-11|15/09/2021|16.84||383400000000||||2021-08-24|15/06/2021|-16.41||315200000000||||2021-08-12|15/03/2021|-30.11||313700000000||||2021-05-20|15/12/2020|6.18||284500000000||||2020-11-30|15/09/2020|-1.64||196300000000||||2020-07-30|15/06/2020|-0.46||218700000000||||2020-06-17|15/03/2020|2.22||329400000000||||2020-04-27|15/12/2019|16.4||334100000000||||2019-11-06|15/09/2019|4.67||344800000000||||2019-07-31|15/06/2019|11.38||257700000000||||2019-04-30|15/03/2019|20.51||279600000000||||2019-03-29|15/12/2018|18.52||381600000000||||2018-10-31|15/09/2018|13.51||284000000000||||2018-08-01|15/06/2018|11.38||217500000000||||2018-04-30|15/03/2018|20.45||247300000000||||2018-03-30|15/12/2017|16.97||271200000000|||
2023-03-18 22:49:51|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|10.93T|10930000000000|2,100|10655636|-2.78|2000-3420|2020-2100|2020|5202692000|1.19|1.78|57,928.19B|57928190000000|0.077|114.4638|5.11|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3467|4|4000|2700|25|4|0|0|0|0.0004|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-08-05|15/06/2022|||16503870000000||||2022-04-29|15/03/2022|210.96||12172880000000||||2022-04-01|15/12/2021|175.11||||||2021-11-03|15/09/2021|58.48||||||2021-08-02|15/06/2021|58.67||10177960000000||||2021-05-03|15/03/2021|-25.97||8412790000000||||2021-03-24|15/12/2020|||7782770000000||||2020-10-30|15/09/2020|-80.31||||||2020-07-24|15/06/2020|-59.38||||||2020-04-24|15/03/2020|-58.30||||||2020-03-18|15/12/2019|-29.59||||||2019-11-01|15/09/2019|||9816080000000||||2019-07-26|15/06/2019|||9533510000000|9529390000000|||2019-04-26|15/03/2019|||9822960000000||||2019-03-29|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-07-30|15/06/2018||||||
2023-03-18 22:49:55|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|359|Indo Acidatama Tbk|301B|301000000000|50|1001230|-10.71|50-59|50-50|50|6020000000|0.193|19.16|676.72B|676720000000|2.61|1|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-03|15/09/2022|1.24||271800000000||||2022-07-29|15/06/2022|0.2||222900000000||||2022-04-30|15/03/2022|-0.72||189600000000||||2022-03-30|15/12/2021|1.9||215300000000||||2021-12-22|15/09/2021|1.87||273200000000||||2021-08-05|15/06/2021|0.19||200100000000||||2021-05-12|15/03/2021|0.46||219200000000||||2021-04-12|15/12/2020|2.7||266700000000||||2020-11-25|15/09/2020|1.4||200600000000||||2020-07-28|15/06/2020|0.97||207900000000||||2020-06-19|15/03/2020|2.26||215800000000||||2020-04-02|15/12/2019|1.83||185000000000||||2019-10-30|15/09/2019|1.99||171300000000||||2019-07-30|15/06/2019|1.06||153000000000||||2019-04-29|15/03/2019|2.24||175100000000||||2019-04-01|15/12/2018|1.11||160300000000||||2018-10-30|15/09/2018|2.44||164000000000||||2018-08-31|15/06/2018|2.89||276700000000||||2018-04-02|15/12/2017|1.27||122700000000||||2017-10-31|15/09/2017|1.27||123100000000|||
2023-03-18 22:50:00|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|151|Indo Komoditi Korpora Tbk PT|84.18B|84180000000|50|12287289|-26.47|50-105|50-50|50|1683674169||-21.74|322.83B|322830000000|-2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2022-12-15|15/09/2022|0.57||67320000000||||2022-08-29|15/06/2022|0.04||96400000000||||2022-06-01|15/03/2022|0.21||84420000000||||2022-05-06|15/12/2021|-3.1||74700000000||||2021-11-29|15/09/2021|2.41||106000000000||||2021-08-31|15/06/2021|0.07||92930000000||||2021-06-28|15/03/2021|1.14||89950000000||||2021-05-31|15/12/2020|0.95||25750000000||||2020-11-04|15/09/2020|3.59||107700000000||||2020-10-02|15/03/2020|-6.21||43440000000||||2020-09-29|15/06/2020|-9.22||155200000000||||2020-07-02|15/12/2019|-11.64||115500000000||||2019-10-31|15/09/2019|0.51||119500000000||||2019-08-01|15/06/2019|0.94||152200000000||||2019-05-08|15/03/2019|0.94||148600000000||||2019-05-03|15/12/2018|-0.58||310800000000||||2018-10-30|15/09/2018|0.75||207800000000||||2018-08-23|15/06/2018|9.35||112100000000||||2018-04-30|15/03/2018|-4.37||104400000000||||2018-04-03|15/12/2017|-1.18||113900000000|||
2023-03-18 22:50:04|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1541|Indo Kordsa Tbk|3.62T|3620000000000|8050|2456|-33.47|7350-13000|8050-8050|8050|450056980|1.23|8.2|3,674.40B|3674400000000|0.064|700|8.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||6|4|0|0|0|0|0|0|0|0|2018-07-26|15/06/2018|0.01||64500000||||2018-04-27|15/03/2018|0.01||62150000||||2018-04-02|15/12/2017|0.01||63690000||||2017-11-01|15/09/2017|0.01||60510000||||2017-08-31|15/06/2017|0.01||59970000||||2017-04-28|15/03/2017|0.01||57610000|||||||||||||||||
2023-03-18 22:50:08|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|83.08B|83080000000|183|1226434|-21.12|174-256|183-199|196|454000000||6.78|240.18B|240180000000|29.82|2.52|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|12.57||116200000000||||2022-08-30|15/06/2022|16.94||148900000000||||2022-08-30|15/06/2021|21.98||76960000000||||2022-05-27|15/03/2021|4.16||89720000000||||2022-05-27|15/03/2022|8||117400000000||||2022-04-28|15/12/2021|4.33||122800000000||||2021-11-30|15/09/2021|17.11||252500000000||||2021-11-30|15/09/2020|17.82||207500000000||||2021-09-06|15/12/2020|5.59||86330000000||||||||||||||
2023-03-18 22:50:12|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|262|Indo Straits Tbk|352.11B|352110000000|640|2794312|92.77|150-665|510-665|545|550165300|0.317|32.9|19.21M|19210000|0.001|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|-0||2960000||||2018-03-28|15/12/2017|-0||3150000||||2017-10-31|15/09/2017|-0||2550000||||2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2023-03-18 22:50:17|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2426|Indo Tambangraya Megah Tbk|44.35T|44350000000000|39,250|2317252|49.24|25600-45650|37200-39250|37200|1129925000|0.517|2.39|52,048.85B|52048850000000|1.07|7168|20.23|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3|21|3|1|28|2|0|0|2539.568|-0.0147|0|0|0|0|2023-05-10|15/03/2023||0.2103||743940000|||2023-02-22|15/12/2022|0.2256|0.2256|1020000000|1020000000|||2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|||2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|||2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|||2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|||2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|||2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|||2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|||2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|||2018-08-09|15/06/2018|578.80|0.07||411000000|||2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|||2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|||2017-11-09|15/09/2017|0.06||415000000||||2017-08-08|15/06/2017|0.04||380900000|364000000|||2017-05-15|15/03/2017|0.05||367900000|449000000|||2017-02-27|15/12/2016|||409100000|409000000|||2016-11-10|15/09/2016|||349000000||||2016-08-10|15/06/2016|||278400000||||2016-05-10|15/03/2016|||331100000|||
2023-03-18 22:50:21|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4628|Indocement Tunggal Prakarsa|34.34T|34340000000000|10,000|3597516|-7.41|8975-11850|9725-10200|9750|3433544799|0.706|23.15|15,824.20B|15824200000000|431.94|500|4.39|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11709|17|14900|9000|37|4|0|0|0.0132|25.3045|0|0|0|0|2023-05-01|15/03/2023||82.45||3498640000000|||2023-03-20|15/12/2022||120.36||4859250000000|||2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|||2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|||2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|||2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|||2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|||2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|||2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|||2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|||2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|||2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|||2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|||2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|||2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|||2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|||2019-04-30|15/03/2019|107.91|173.3|3733000000000|4010980000000|||2019-03-18|15/12/2018|144.43|150.31|4417000000000|4431210000000|||2018-10-31|15/09/2018|71.33|80.27|4288440000000|4288230000000|||2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000||
2023-03-18 22:50:26|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1197|Indofarma Tbk|2.15T|2150000000000|695|142734|-60.06|685-1715|685-795|690|3099267500|-0.222|-9.63|2,074.01B|2074010000000|-72.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-29.81||330800000000||||2022-08-16|15/06/2022|-12.76||235000000000||||2022-05-18|15/03/2022|-16.51||339000000000||||2022-04-20|15/12/2021|-13.07||1404100000000||||2021-11-04|15/09/2021|0.58||648500000000||||2021-07-30|15/06/2021|-0.28||476100000000||||2021-05-07|15/03/2021|0.59||373200000000||||2021-04-28|15/12/2020|10.92||966300000000||||2020-11-19|15/09/2020|-4.61||302000000000||||2020-08-10|15/06/2020|5.38||299100000000||||2020-07-02|15/12/2019|13.85||775600000000||||2020-04-30|15/03/2020|-6.91||148200000000||||2019-11-01|15/09/2019|-3.38||214700000000||||2019-07-31|15/06/2019|-0.83||232500000000||||2019-07-19|15/03/2019|-7.03||136300000000||||2019-04-01|15/12/2018|0.76||853800000000||||2018-11-19|15/09/2018|-11.89||319900000000||||2018-07-31|15/06/2018|2.7||270300000000||||2018-07-20|15/03/2018|-2.74||148900000000||||2018-04-13|15/12/2017|5.76||855000000000|||
2023-03-18 22:50:31|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|91085|Indofood Sukses Makmur Tbk PT|53.78T|53780000000000|6,125|6374303|0|5725-7250|6100-6225|6150|8780426500|0.142|7.82|107,358.92B|1.0735892E+14|783.41|278|4.16|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8523.0769|13|9700|6200|37|4|0|0|0.0628|74.1127|0|0|0|0|2023-04-28|15/03/2023||240.27|||||2023-03-21|15/12/2022||202.22|||||2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|||2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|||2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|||2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|||2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|||2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|||2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|||2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|||2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|||2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|||2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|||2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|||2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|||2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|||2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|||2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|||2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000|||2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000||
2023-03-18 22:50:36|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|36248|Indofood Cbp Sukses Makmur Tbk|111.37T|1.1137E+14|9,550|4219736|26.07|7050-10600|9500-9800|9400|11661908000|-0.013|23.56|63,090.74B|63090740000000|405.43|215|2.09|2023-03-24|2023-03-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11982|21|13600|10400|37|4|0|0|0.1981|54.6533|0|0|0|0|2023-05-02|15/03/2023||170.09|||||2023-03-24|15/12/2022||118.03||14182000000000|||2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|||2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|||2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|||2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|||2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|||2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|||2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|||2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|||2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|||2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|||2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|||2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|||2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|||2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|||2019-04-30|15/03/2019|130.67|106.9|11256000000000|11285350000000|||2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|||2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|||2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000||
2023-03-18 22:50:40|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|229|Indointernet Tbk PT|7.99T|7990000000000|19,775|884|-4.47|18300-25625|19775-19775|19200|404050000|0.393|52.86|575.97B|575970000000|396.76|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|sell|neutral|sell|sell|||||8|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|124.95||226600000000||||2022-07-28|15/06/2022|86.36||202200000000||||2022-04-28|15/03/2022|85||180400000000||||2022-03-21|15/12/2021|91.43||169000000000||||2021-11-02|15/09/2021|112.64||160500000000||||2021-07-30|15/06/2021|85.02||163900000000||||2021-05-10|15/03/2021|52.06||126400000000||||2021-05-10|15/03/2020|70.5||107900000000|||||||||||||||
2023-03-18 22:50:44|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2293|Indomobil Multi Jasa Tbk|2.32T|2320000000000|268|2228856|-42.49|232-468|264-282|260|8654325000|1.88|22.95|3,388.92B|3388920000000|11.68|0.25|0.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.2||1192000000000||||2022-07-29|15/06/2022|4.53||1175400000000||||2022-04-29|15/12/2021|-2.88||1090700000000||||2022-04-28|15/03/2022|8.83||1230500000000||||2021-11-25|15/09/2021|-0.77||993400000000||||2021-08-30|15/06/2021|5.51||976700000000||||2021-06-30|15/03/2021|-2.57||978700000000||||2021-05-28|15/12/2020|-1.81||994400000000||||2020-11-20|15/09/2020|-3.82||1010700000000||||2020-08-03|15/06/2020|-6.44||981000000000||||2020-07-01|15/03/2020|4.17||1156700000000||||2020-04-21|15/12/2019|-1.2||1041900000000||||2019-10-29|15/09/2019|-4.01||968300000000||||2019-07-30|15/06/2019|8.53||1017000000000||||2019-07-30|15/06/2018|12.31||858600000000||||2019-04-26|15/03/2019|9.91||938900000000||||2019-03-29|15/12/2018|3.82||934300000000||||2018-10-31|15/09/2018|27.78||2449300000000||||2018-04-30|15/03/2018|9.92||736200000000||||2018-03-27|15/12/2017|21.76||724300000000|||
2023-03-18 22:50:49|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7080|Indomobil Sukses Internasional|4.19T|4190000000000|1050|2282906|32.91|705-1120|1005-1065|1025|3994291039|1.56|22.29|18,375.08B|18375080000000|47.1|4|0.4|2023-03-23|2023-03-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||37|4|0|0|-1.9662|-0.0708|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-02|15/09/2022|40.98||6909400000000||||2022-07-29|15/06/2022|23.3||5452800000000||||2022-04-28|15/12/2021|-36.97||5120200000000||||2022-04-28|15/03/2022|-20.06||6345500000000||||2021-11-26|15/09/2021|-20.06||4537900000000||||2021-08-30|15/06/2021|-20.06||4976100000000||||2021-06-30|15/03/2021|-20.06||4540700000000||||2021-03-03|15/12/2020|-19.15||3948400000000||||2020-11-20|15/09/2020|-20.06||3902100000000||||2020-07-28|15/06/2020|-21.11||2918800000000||||2020-04-29|15/03/2020|-21.11||4461300000000||||2020-02-26|15/12/2019|-21.11||3880900000000||||2019-10-30|15/09/2019|-21.11||5152400000000||||2019-07-31|15/06/2019|-21.11||4878000000000||||2019-04-30|15/03/2019|-21.11||4703800000000||||2019-02-22|15/12/2018|-21.11||4983500000000||||2018-10-31|15/09/2018|16.03||4265300000000||||2018-07-31|15/06/2018|-8.3||4070300000000|||
2023-03-18 22:50:53|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|513|Indonesia Fibreboard Industry PT|1.68T|1680000000000|179|185234|16.99|141-216|179-191|192|9412000000|0.321|21.63|612.37B|612370000000|10.64|4|2.47|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|3.33||234000000000||||2022-07-28|15/06/2022|3.36||237600000000||||2022-04-29|15/03/2022|1.34||169900000000||||2022-03-21|15/12/2021|2.61||208400000000||||2021-11-17|15/09/2021|2.86||188100000000||||2021-08-24|15/06/2021|1.19||133400000000||||2021-06-15|15/03/2021|2.09||184600000000||||2021-03-31|15/12/2020|1.91||180800000000||||2020-11-04|15/09/2020|2.31||182400000000||||2020-07-29|15/06/2020|1.6||149800000000||||2020-05-21|15/03/2020|2.01||169000000000||||2020-05-21|15/03/2019|1.53||152400000000||||2020-03-30|15/12/2019|7.49||669700000000||||2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||||
2023-03-18 22:50:57|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|322.48B|322480000000|161|1057763|-3.59|155-204|160-165|155|2003000000|0.643|-15.57|817.52B|817520000000|-10.34|1|0.55|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-12-01|15/09/2022|2.48||291800000000||||2022-07-26|15/06/2022|-2.25||261800000000||||2022-04-27|15/03/2022|-9.68||263900000000||||2022-03-15|15/12/2021|-9.68||256500000000||||2021-11-05|15/09/2021|-9.68||222300000000||||2021-08-27|15/06/2021|-9.68||180100000000||||2021-04-30|15/03/2021|-9.68||213700000000||||2021-03-03|15/12/2020|-9.68||149100000000||||2020-11-26|15/09/2020|-9.68||156700000000||||2020-09-02|15/06/2020|-9.68||141300000000||||2020-05-01|15/03/2020|-9.68||205300000000||||2020-02-26|15/12/2019|-9.68||263900000000||||2019-11-27|15/09/2019|5.22||264600000000||||2019-08-28|15/06/2019|-1.03||178500000000||||2019-04-26|15/03/2019|1.06||251400000000||||2019-02-27|15/12/2018|-1.02||268500000000||||2018-11-28|15/09/2018|7.6||288300000000||||2018-08-29|15/06/2018|0.72||161400000000|||
2023-03-18 22:51:01|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|316|Indonesia Prima Property Tbk|1.04T|1040000000000|595|84297|-30.81|450-1830|595-610|610|1745000000|2.38|-4.81|-11.05B|-11050000000|-123.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-14.37||22260000000||||2022-08-30|15/06/2022|-21.64||20310000000||||2022-05-31|15/03/2022|-22.99||19270000000||||2022-04-29|15/12/2021|-15.59||37970000000||||2021-11-29|15/09/2021|-26.79||14580000000||||2021-08-30|15/06/2021|-27.15||17290000000||||2021-06-30|15/03/2021|-27.68||15360000000||||2021-05-31|15/12/2020|-48.68||21260000000||||2020-11-30|15/09/2020|-29.78||14070000000||||2020-07-30|15/06/2020|-41.52||10730000000||||2020-06-30|15/03/2020|-8.19||26670000000||||2020-06-01|15/12/2019|6.89||47650000000||||2019-10-31|15/09/2019|-7.98||44100000000||||2019-07-31|15/06/2019|-14.01||34920000000||||2019-04-30|15/03/2019|-19.09||31950000000||||2019-03-29|15/12/2018|108.28||45210000000||||2018-10-31|15/09/2018|-4.09||47510000000||||2018-07-31|15/06/2018|-8.46||31030000000||||2018-04-30|15/03/2018|-17.64||32760000000||||2018-03-29|15/12/2017|-4.59||60220000000|||
2023-03-18 22:51:06|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|1.69T|1690000000000|67|40896836|-63.78|64-308|64-69|65|25238221508|-0.184|1.46|1,969.75B|1969750000000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0||4630000||||2018-04-19|15/12/2017|-0||4640000||||2017-10-31|15/09/2017|-0||3890000||||2017-08-01|15/06/2017|-0||3770000||||2017-04-28|15/03/2017|-0||3810000||||||||||||||||||
2023-03-18 22:51:12|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|4.38T|4380000000000|392|52904|-22.38|326-570|392-428|420|11181971732|0.325|98|514.30B|514300000000|4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-0.67||239700000000||||2022-08-24|15/06/2022|3.06||167000000000||||2022-05-31|15/03/2022|-2.28||133800000000||||2022-04-29|15/12/2021|3.72||140700000000||||2021-12-22|15/09/2021|-3.28||82680000000||||2021-08-31|15/06/2021|2.62||118200000000||||2021-06-28|15/03/2021|-3.66||86090000000||||2021-05-28|15/12/2020|-49.47||60440000000||||2020-11-30|15/09/2020|-5.03||71520000000||||2020-08-04|15/06/2020|11.88||72900000000||||2020-07-01|15/03/2020|-0.23||192200000000||||2020-03-01|15/12/2019|7.86||219500000000||||2019-11-01|15/09/2019|6.86||250900000000||||2019-07-31|15/06/2019|160.43||195300000000||||2019-04-30|15/03/2019|6.22||234500000000||||2019-03-28|15/12/2018|13.42||247300000000||||2018-10-30|15/09/2018|-3.19||188100000000||||2018-07-30|15/06/2018|-3.42||170100000000||||2018-05-03|15/03/2018|0.01||164900000000||||2018-03-15|15/12/2017|6.5||166800000000|||
2023-03-18 22:51:16|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|226|Indonesian Tobacco Tbk PT|285.98B|285980000000|304|1157688|5.56|226-346|284-310|290|940720000|-1.48|14.2|203.49B|203490000000|23.3|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||15|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|11.24||80110000000||||2022-07-27|15/06/2022|5.26||68030000000||||2022-04-27|15/03/2022|4.03||59470000000||||2022-03-24|15/12/2021|2.76||63920000000||||2021-11-04|15/09/2021|10.03||67130000000||||2021-07-28|15/06/2021|4.66||61560000000||||2021-05-10|15/03/2021|2.07||45790000000||||2021-03-30|15/12/2020|-7.9||45260000000||||2020-10-20|15/09/2020|9.54||78110000000||||2020-07-31|15/06/2020|2.76||56010000000||||2020-06-05|15/03/2020|1.9||44920000000||||2020-06-05|15/03/2019|-1.89||38230000000||||2020-04-30|15/12/2019|-8.08||46300000000||||2019-12-19|15/09/2019|-0.5||41040000000||||2019-10-02|15/06/2019|1.62||79230000000||||||||
2023-03-18 22:51:20|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1270|Indopoly Swakarsa Industry Tbk|966.51B|966510000000|150|711392|-4.46|136-180|148-150|150|6443379509|0.857|9.78|3,422.62B|3422620000000|0.001|5.5|3.67|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||50300000||||2018-03-30|15/12/2017|||52600000||||2017-10-31|15/09/2017|||52070000||||2017-07-31|15/06/2017|||46280000||||2017-05-04|15/03/2017|||47990000||||||||||||||||||
2023-03-18 22:51:24|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7281|Indorama Synthetics Tbk|2.95T|2950000000000|4,510|82186|-3.43|4460-13625|4460-4700|4700|654351707|0.056|4.52|13,423.10B|13423100000000|0.065|940|16.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|0.02||220100000||||2018-03-23|15/12/2017|||203400000||||2017-10-31|15/09/2017|-0||212100000||||2017-08-01|15/06/2017|||165000000||||2017-05-02|15/03/2017|||197400000||||||||||||||||||
2023-03-18 22:51:29|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|182|Indoritel Makmur Internasional|56.74T|56740000000000|4000|10097|25|3100-4260|3920-4000|4000|14184000000|-0.137|38.41|755.82B|755820000000|104.14|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|22.8||286100000000||||2022-08-31|15/06/2022|22.43||244900000000||||2022-06-02|15/03/2022|20.9||224800000000||||2022-05-02|15/12/2021|38.02||311800000000||||2021-11-30|15/09/2021|8.85||212400000000||||2021-08-31|15/06/2021|15.34||184800000000||||2021-06-30|15/03/2021|4.29||135400000000||||2021-05-31|15/12/2020|18.11||172400000000||||2020-11-30|15/09/2020|2.79||113300000000||||2020-07-30|15/06/2020|-1.22||118200000000||||2020-07-01|15/03/2020|3.5||85000000000||||2020-06-02|15/12/2019|18.13||101800000000||||2019-11-01|15/09/2019|4.36||66030000000||||2019-07-31|15/06/2019|10.77||51080000000||||2019-04-30|15/03/2019|3.61||38930000000||||2019-03-29|15/12/2018|11.59||34790000000||||2018-10-31|15/09/2018|2.8||34110000000||||2018-08-01|15/06/2018|8.3||36200000000||||2018-05-01|15/03/2018|-2.29||24690000000||||2018-04-02|15/12/2017|11.41||16800000000|||
2023-03-18 22:51:33|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3778|Indosat Tbk|56.44T|56440000000000|7000|5270806|34.62|5125-7675|6850-7000|6950|8062681840|1.45|11.92|46,752.32B|46752320000000|587.41|1996.3264|32.2|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-1.01|28.986|0|0|0|0|2023-05-10|15/03/2023||69.82|||||2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|||2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|||2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|||2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|||2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|||2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|||2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|||2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|||2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|||2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|||2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|||2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|||2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|||2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|||2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|||2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|||2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|||2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|||2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000||
2023-03-18 22:51:38|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2757|Indospring Tbk|1.31T|1310000000000|1995|3325|-8.9|1855-2370|1945-2030|1985|656249710|0.507|9.17|2,655.09B|2655090000000|217.45|75|3.87|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-25|15/09/2022|111.9||971500000000||||2022-08-31|15/06/2022|32.2||906800000000||||2022-05-31|15/03/2022|51.32||776800000000||||2022-04-22|15/12/2021|22.02||754600000000||||2021-11-26|15/09/2021|83.54||715500000000||||2021-08-30|15/06/2021|62.43||593700000000||||2021-06-30|15/03/2021|73.69||580000000000||||2021-03-31|15/12/2020|36.07||462800000000||||2020-11-27|15/09/2020|13.51||354300000000||||2020-09-02|15/06/2020|-25.48||281100000000||||2020-06-03|15/03/2020|65.69||528000000000||||2020-02-26|15/12/2019|92.06||512100000000||||2019-11-27|15/09/2019|25.57||561300000000||||2019-08-28|15/06/2019|1.21||445100000000||||2019-05-29|15/03/2019|34.51||572900000000||||2019-02-27|15/12/2018|0.11||645400000000||||2018-11-28|15/09/2018|76.36||635200000000||||2018-08-29|15/06/2018|49.93||546800000000|||
2023-03-18 22:51:42|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|33|Indosterling Technomedia Tbk|860.57B|860570000000|685|2197327|-83.73|685-9400|685-685|735|1256300000|5.14|133.27|16.72B|16720000000|3.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|1.06||8370000000||||2022-08-30|15/06/2022|-0.19||3690000000||||2022-06-02|15/03/2022|0.6||4520000000||||2022-05-10|15/12/2021|2.29||8500000000||||2021-11-29|15/09/2021|1.74||6150000000||||2021-08-27|15/06/2021|0.5||5170000000||||2021-06-25|15/03/2021|0.18||3760000000||||2021-05-10|15/12/2020|0.76||8860000000||||2020-10-27|15/09/2020|-0.43||1940000000||||2020-10-27|15/09/2019|1.17||5190000000||||2020-07-30|15/06/2020|1.26||10750000000||||2020-05-29|15/12/2019|2.78||7140000000|||||||||||
2023-03-18 22:51:47|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.2T|1200000000000|80|75623469|60|50-140|78-81|78|15000000000|0.249||5,959.30B|5959300000000|9.12|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|1.62||1515200000000||||2022-10-31|15/09/2022|4||1305300000000||||2022-08-19|15/06/2022|2.21||1249100000000||||2022-05-31|15/03/2022|1.29||1431100000000||||2022-05-20|15/12/2021|-2.97||1707700000000||||2021-11-10|15/09/2021|-18.58||1406300000000||||2021-08-16|15/06/2021|-1.63||1112500000000||||2021-06-30|15/03/2021|-5.39||1068700000000||||2021-05-31|15/12/2020|-53.09||1096200000000||||2020-11-30|15/09/2020|-9.34||809100000000||||2020-07-31|15/06/2020|-4.88||706500000000||||2020-07-01|15/03/2020|1.19||1541500000000||||2020-06-02|15/12/2019|-13.37||1950000000000||||2019-10-31|15/09/2019|2.14||1825500000000||||2019-08-16|15/06/2019|2.06||1908300000000||||2019-04-30|15/03/2019|36.06||1775400000000||||2019-04-01|15/12/2018|23.6||2595400000000||||2018-10-31|15/09/2018|39.32||1900800000000||||2018-08-31|15/06/2018|55.07||1898200000000||||2018-04-30|15/03/2018|40.41||1873300000000|||
2023-03-18 22:51:52|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|231.45B|231450000000|128|428638|-44.35|115-266|124-130|128|1808221900|0.534|7.05|702.65B|702650000000|-3.96|3|2.31|0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.18||184900000000||||2022-10-03|15/06/2022|-7.05||164300000000||||2022-06-01|15/03/2022|3.37||184800000000||||2022-04-28|15/12/2021|0.9||168700000000||||2021-11-29|15/09/2021|9.84||159200000000||||2021-08-24|15/06/2021|4.47||154200000000||||2021-06-30|15/03/2021|-0.1||151200000000||||2021-05-31|15/12/2020|4.16||140300000000||||2020-11-30|15/09/2020|-4.76||143200000000||||2020-08-04|15/06/2020|12.75||101600000000||||2020-08-04|15/06/2019|9.73||126900000000||||2020-07-01|15/03/2020|-17.25||133600000000||||2020-06-03|15/12/2019|12.46||494700000000||||||||||
2023-03-18 22:51:56|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|147.18B|147180000000|97|9410900|0|89-97|89-97|93|1517332349|0.373|-1.01|-10.39B|-10390000000|-95.94|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-6.31||5170000000||||2022-07-29|15/06/2022|-3.72||4970000000||||2022-06-30|15/03/2022|-3.92||5620000000||||2022-05-25|15/12/2021|-82||10500000000||||2021-11-25|15/09/2021|-44.17||3800000000||||2021-08-31|15/06/2021|-3.94||2720000000||||2021-08-12|15/03/2021|-2.22||1480000000||||2021-05-31|15/12/2020|-361.01||-43930000000||||2020-11-30|15/09/2020|-17.07||-3620000000||||2020-08-03|15/06/2020|-17.07||-26580000000||||2020-07-01|15/03/2020|0.98||28170000000||||2020-06-04|15/12/2019|-86.27||16460000000||||2019-11-01|15/09/2019|5.4||106600000000||||2019-09-30|15/06/2019|13.58||34830000000||||2019-04-30|15/03/2019|-10.44||18040000000||||2019-03-29|15/12/2018|-17.01||-17080000000||||2018-10-31|15/09/2018|-4.45||4230000000||||2018-08-01|15/06/2018|-25.23||-10680000000||||2018-06-21|15/03/2018|-88.99||-39460000000||||2018-04-02|15/12/2017|-112.63||-15900000000|||
2023-03-18 22:52:01|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|159|Intanwijaya Internasional Tbk|130.42B|130420000000|665|57192|17.7|510-805|645-670|655|196121237|0.599|4.18|427.42B|427420000000|159.03|25|3.6|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|114.44||393800000000||||2022-08-31|15/06/2022|38.54||135300000000||||2022-06-08|15/03/2022|42.03||137000000000||||2022-04-29|15/12/2021|44.55||155200000000||||2021-11-30|15/09/2021|6.09||147100000000||||2021-08-31|15/06/2021|-8.52||115200000000||||2021-06-30|15/03/2021|14||103200000000||||2021-05-18|15/12/2020|-6.45||108300000000||||2020-11-06|15/09/2020|62.28||99250000000||||2020-08-03|15/06/2020|19.79||85960000000||||2020-07-01|15/03/2020|77.67||100500000000||||2020-06-29|15/12/2019|21.51||100200000000||||2019-10-30|15/09/2019|27.45||105200000000||||2019-07-31|15/06/2019|11.03||83770000000||||2019-04-30|15/03/2019|10.45||92240000000||||2019-04-01|15/12/2018|2.82||105600000000||||2018-10-31|15/09/2018|37.31||105200000000||||2018-08-01|15/06/2018|20.23||77090000000||||2018-05-04|15/03/2018|24.66||80110000000||||2018-03-29|15/12/2017|26.04||80760000000|||
2023-03-18 22:52:06|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2314|Integra Indocabinet Tbk PT|2.44T|2440000000000|384|6236530|-45.14|312-755|380-390|382|6362350800|0.56|5.08|4,630.24B|4630240000000|75.66|6.5|1.68|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1000|1|1000|1000|24|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2022-11-18|15/09/2022|0.12||759200000000||||2022-08-08|15/06/2022|14.66||1159900000000||||2022-05-30|15/03/2022|32.47||1976000000000||||2022-04-27|15/12/2021|28.73||1895000000000||||2021-11-08|15/09/2021|18.69||1381000000000||||2021-08-27|15/06/2021|18.69||1228000000000||||2021-05-24|15/12/2020|9.20||1083500000000||||2021-04-29|15/03/2021|9.20||912100000000||||2020-11-13|15/09/2020|12||751100000000||||2020-09-02|15/06/2020|9.20||651800000000||||2020-06-03|15/03/2020|9.20||482100000000||||2020-02-26|15/12/2019|9.20||727500000000||||2019-11-27|15/09/2019|9.20||431200000000||||2019-08-28|15/06/2019|9.20||484500000000||||2019-05-29|15/03/2019|9.20||493000000000||||2019-02-27|15/12/2018|9.20||722600000000||||2018-11-28|15/09/2018|10.8||473200000000||||2018-08-29|15/06/2018|9.05||437000000000|437000000000|||2018-05-30|15/03/2018|9.15||469000000000|||
2023-03-18 22:52:10|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|115.41B|115410000000|195|1033175|-8.02|151-396|190-195|195|591828000|-0.281|43.43|37.28B|37280000000|4.49|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.33||10670000000||||2022-08-08|15/06/2022|-2.27||9150000000||||2022-05-27|15/03/2022|1||12310000000||||2022-04-25|15/12/2021|3.27||17470000000||||2021-10-25|15/09/2021|0.27||11170000000||||2021-07-27|15/06/2021|0.25||15990000000||||2021-06-03|15/03/2021|1.28||14650000000||||2021-05-05|15/12/2020|-3.61||16490000000||||2020-10-22|15/09/2020|-2.59||11100000000||||2020-07-28|15/06/2020|-3.84||6780000000||||2020-05-29|15/03/2020|0.6||17060000000||||2020-04-27|15/12/2019|-0.77||20490000000||||2019-10-30|15/09/2019|2.87||25070000000||||2019-07-29|15/06/2019|0.74||21970000000||||2019-04-26|15/03/2019|-1.59||17410000000||||2019-03-27|15/12/2018|-3.47||22540000000||||2018-11-19|15/09/2018|2.95||23590000000||||2018-07-23|15/06/2018|2.71||20780000000||||2018-04-30|15/03/2018|0.73||15530000000||||2018-03-28|15/12/2017|0.05||15300000000|||
2023-03-18 22:52:17|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|1018581|0|50-61|50-50|50|39215538400|-0.047|14.97|1,360.34B|1360340000000|3.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.39||298900000000||||2022-10-28|15/06/2022|0.65||330900000000||||2022-10-27|15/03/2022|1.25||362700000000||||2022-10-27|15/12/2021|1.2||367800000000||||2022-02-08|15/09/2021|0.44||296100000000||||2021-08-25|15/06/2021|1.63||360200000000||||2021-06-28|15/03/2021|-1.21||330100000000||||2021-04-09|15/12/2020|6.24||373600000000||||2020-12-30|15/09/2020|-3.19||291700000000||||2020-09-30|15/06/2020|7.52||278900000000||||2020-08-10|15/03/2020|-7.99||337800000000||||2020-06-01|15/12/2019|-0.39||343100000000||||2019-11-01|15/09/2019|1.32||397400000000||||2019-08-06|15/06/2019|0.26||409800000000||||2019-05-02|15/03/2019|0.46||346600000000||||2019-04-30|15/12/2018|-8.45||303800000000||||2018-11-05|15/09/2018|-0.9||452000000000||||2018-10-30|15/06/2018|3.23||565800000000||||2018-05-31|15/03/2018|2.53||498100000000||||2018-03-22|15/12/2017|4.02||496700000000|||
2023-03-18 22:52:22|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.43T|7430000000000|5,500|356|-19.12|5400-11000|5500-5500|5825|1350904927|0.112|144.02|752.09B|752090000000|38.19|618|9.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.47||266400000000||||2022-08-10|15/06/2022|24.69||288500000000||||2022-05-25|15/03/2022|11.49||250900000000||||2022-04-26|15/12/2021|0.54||234900000000||||2021-11-22|15/09/2021|-7.31||238100000000||||2021-08-26|15/06/2021|43.76||201600000000||||2021-06-11|15/03/2021|9.9||300600000000||||2021-04-08|15/12/2020|-14.11||288000000000||||2020-12-21|15/09/2020|30.21||248900000000||||2020-08-03|15/06/2020|14.29||293100000000||||2020-05-19|15/03/2020|19||292300000000||||2020-04-03|15/12/2019|29.87||345800000000||||2019-10-31|15/09/2019|24.25||270000000000||||2019-07-31|15/06/2019|18.19||245000000000||||2019-04-30|15/03/2019|23.06||227200000000||||2019-04-01|15/12/2018|7.09||231700000000||||2018-10-30|15/09/2018|43.12||265500000000||||2018-09-20|15/06/2018|27.12||199000000000||||2018-07-02|15/03/2018|30.75||201500000000||||2018-04-02|15/12/2017|68.45||203300000000|||
2023-03-18 22:52:27|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|97|Inti Kapuas Arowana Tbk|1.68T|1680000000000|50|333468936|0|0-0|50-50|50|33600000000|0.057|-34.25|6.49B|6490000000|-1.46|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.1||1400000000||||2022-07-29|15/06/2022|-0.14||840000000||||2022-05-31|15/03/2022|-0.13||777900000||||2022-05-18|15/12/2021|-1.08||4310000000||||2021-10-29|15/09/2021|-0.06||5530000000||||2021-07-29|15/06/2021|-0.09||4390000000||||2021-05-31|15/03/2021|-0.08||4140000000||||2021-05-07|15/12/2020|-1||2740000000||||2020-11-27|15/09/2020|-0.05||5350000000||||2020-07-29|15/06/2020|-0.08||4700000000||||2020-06-30|15/03/2020|-0.1||2870000000||||2020-06-02|15/12/2019|-0.08||5760000000||||2019-10-30|15/09/2019|2.83||6870000000||||2019-07-29|15/06/2019|-0.1||4290000000||||2019-04-26|15/03/2019|-0.1||3160000000||||2019-04-01|15/12/2018|-0.22||3950000000||||2018-10-30|15/09/2018|-0.06||5950000000||||2018-07-27|15/06/2018|-0.09||3620000000||||2018-04-27|15/03/2018|-0.08||4290000000||||2018-04-02|15/12/2017|-0.39||21410000000|||
2023-03-18 22:52:31|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|174|Intikeramik Alamasri Industri|665.29B|665290000000|50|578|0|50-52|50-50|50|13305799387|-0.575|-14.71|171.55B|171550000000|-3.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.88||62730000000||||2022-07-28|15/06/2022|-1.06||54550000000||||2022-06-03|15/03/2022|-0.94||54260000000||||2022-05-11|15/12/2021|-0.53||57980000000||||2021-11-30|15/09/2021|-1.35||39350000000||||2021-08-31|15/06/2021|-1.12||46550000000||||2021-06-30|15/03/2021|-1.2||42420000000||||2021-06-01|15/12/2020|-1.33||43560000000||||2020-11-25|15/09/2020|-0.26||21060000000||||2020-08-03|15/06/2020|-1.61||9270000000||||2020-07-01|15/03/2020|-2.17||18700000000||||2020-05-04|15/12/2019|-0.72||27310000000||||2019-11-01|15/09/2019|-1.69||22590000000||||2019-09-25|15/06/2019|-1.52||17670000000||||2019-04-30|15/03/2019|-1.6||16950000000||||2019-03-29|15/12/2018|3.93||8770000000||||2018-10-31|15/09/2018|-6.96||435200000||||2018-08-01|15/06/2018|8.18||1510000000||||2018-05-03|15/12/2017|-566.09||13300000000||||2018-05-01|15/03/2018|-5||563100000|||
2023-03-18 22:52:37|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|1.7T|1700000000000|164|7288092|13.89|138-226|158-164|162|10365854185|-0.037|-947.98|2,723.91B|2723910000000|-0.173|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|225|2|240|210|26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-02|15/09/2022|6.92||963000000000||||2022-08-31|15/06/2022|-8.7||398000000000||||2022-05-27|15/03/2022|8.63||562000000000|562000000000|||2022-04-27|15/12/2021|8.63||801000000000||||2021-11-19|15/09/2021|-5.22||709600000000||||2021-08-31|15/06/2021|-2.55||567800000000||||2021-05-28|15/03/2021|1.00||550600000000||||2021-03-03|15/12/2020|3.6||826900000000||||2020-11-18|15/09/2020|-5.67||554000000000||||2020-07-29|15/06/2020|8.14||679800000000||||2020-04-29|15/03/2020|23.63||831000000000||||2020-02-26|15/12/2019|23.63||882100000000||||2019-10-30|15/09/2019|-0.27||508400000000||||2019-07-31|15/06/2019|-3.77||458300000000||||2019-04-30|15/03/2019|4.67||887600000000||||2019-02-27|15/12/2018|7.79||133200000000||||2018-10-31|15/09/2018|-1.88||612700000000||||2018-07-27|15/06/2018|2.86||1097400000000|||
2023-03-18 22:52:42|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|442|Intraco Penta Tbk|247.45B|247450000000|74|470100|2.78|56-88|73-75|73|3343935022|0.086|-0.93|498.87B|498870000000|-79.95|||2023-06-01|2023-06-01||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-06-01|15/12/2022|||||||2022-11-03|15/09/2022|-3.65||162800000000||||2022-07-30|15/06/2022|-4.51||165900000000||||2022-06-30|15/03/2022|-7.5||168500000000||||2022-03-02|15/12/2021|-64.4||167600000000||||2021-11-03|15/09/2021|-31.08||161200000000||||2021-08-26|15/06/2021|-11.25||138200000000||||2021-07-01|15/03/2021|-16.43||144400000000||||2021-05-26|15/12/2020|-205.29||111500000000||||2020-12-02|15/09/2020|-20.92||164700000000||||2020-09-02|15/06/2020|-22.21||91250000000||||2020-06-03|15/03/2020|-6.78||313600000000||||2020-02-26|15/12/2019|-93.79||320200000000||||2019-11-27|15/09/2019|-22.44||544400000000||||2019-08-28|15/06/2019|-10.55||523200000000||||2019-05-29|15/03/2019|-5.2||575000000000||||2019-02-27|15/12/2018|-35.92||536400000000||||2018-11-28|15/09/2018|-36.63||706100000000||||2018-08-29|15/06/2018|-26.79||779000000000||||2018-05-30|15/03/2018|-10.93||758600000000|||
2023-03-18 22:52:46|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|976332|-34.21|50-96|50-50|50|1089750000|0.408|-9.28|91.18B|91180000000|-6.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.12||52640000000||||2022-08-31|15/06/2022|0.04||34400000000||||2022-06-10|15/03/2022|-0.18||29480000000||||2022-05-10|15/12/2021|-6.12||27300000000||||2021-12-13|15/09/2021|0.89||34740000000||||2021-08-31|15/06/2021|-0.02||36930000000||||2021-07-08|15/03/2021|2.96||41690000000||||2021-06-02|15/12/2020|-0.01||44940000000||||2020-11-30|15/09/2020|0.71||34140000000||||2020-08-03|15/06/2020|-1.26||29510000000||||2020-07-01|15/03/2020|2.54||35110000000||||2020-06-21|15/12/2019|6.91||50070000000||||2020-02-07|15/06/2019|3.73||45790000000||||2019-10-31|15/09/2019|15.82||153200000000||||2019-04-30|15/03/2019|2.11||39050000000||||2019-04-30|15/12/2018|-2.08||36990000000||||2018-10-31|15/09/2018|20.17||78010000000||||2018-08-01|15/06/2018|0.83||44700000000||||2018-05-02|15/03/2018|0.09||38670000000||||2018-04-03|15/12/2017|11.23||71910000000|||
2023-03-18 22:52:51|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|180|Itama Ranoraya|1.41T|1410000000000|900|3356336|-48.42|800-1770|810-900|835|1563401400|0.724|13.56|554.56B|554560000000|44.96|18.75|1.86|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|3.11||112400000000||||2022-08-31|15/06/2022|9.31||172300000000||||2022-05-31|15/03/2022|13.62||269800000000||||2022-03-08|15/12/2021|20.52||233400000000||||2021-10-25|15/09/2021|18.96||521200000000||||2021-08-05|15/06/2021|19.89||337000000000||||2021-04-19|15/03/2021|13.94||228200000000||||2021-02-18|15/12/2020|15.42||422800000000||||2020-10-18|15/09/2020|17.34||61640000000||||2020-10-18|15/09/2019|0.59||67020000000||||2020-07-30|15/06/2020|5.37||52710000000||||2020-07-30|15/06/2019|2.09||35550000000||||2020-06-25|15/03/2020|1.4||26710000000||||2020-03-02|15/12/2019|26.12||281800000000||||2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000||||2019-10-14|15/03/2018|3.59||47590000000||||||
2023-03-18 22:52:55|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|1243|J Resources Asia Pasifik Tbk|2.46T|2460000000000|93|30666741|-28.46|90-158|90-95|91|26460000000|0.882|19.09|1,752.61B|1752610000000|0|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-06|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-31|15/03/2018|||58080000||||2018-04-02|15/12/2017|||55380000||||2017-10-31|15/09/2017|||56230000||||2017-08-08|15/06/2017|||57980000||||2017-05-04|15/03/2017|||49820000||||||||
2023-03-18 22:53:00|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1775|Jakarta Int Hotels |768.58B|768580000000|330|33839|1.23|266-414|322-330|324|2329040482|-0.012|-450.82|866.47B|866470000000|-0.732|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.51||330700000000||||2022-08-02|15/06/2022|-14.09||307700000000||||2022-05-31|15/03/2022|10.64||263800000000||||2022-04-28|15/12/2021|3.23||272000000000||||2021-11-30|15/09/2021|-7.22||186800000000||||2021-11-30|15/09/2020|-9.91||195400000000||||2021-08-30|15/06/2021|-37.88||225700000000||||2021-06-30|15/03/2021|-2.88||218400000000||||2021-05-31|15/12/2020|-13.98||906300000000||||2020-08-03|15/06/2020|-20.28||154500000000||||2020-07-01|15/03/2020|-7.22||341300000000||||2020-04-30|15/12/2019|3.08||427600000000||||2019-10-31|15/09/2019|0.01||364700000000||||2019-09-26|15/06/2019|-0.49||306500000000||||2019-04-30|15/03/2019|0.93||349100000000||||2019-04-03|15/12/2018|5.66||393300000000||||2018-10-31|15/09/2018|||376500000000||||2018-08-01|15/06/2018|-0.52||332600000000||||2018-05-01|15/03/2018|1.2||355000000000||||2018-04-24|15/12/2017|11.11||369800000000|||
2023-03-18 22:53:05|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000||2.66|||22.53|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.31||||||2022-07-28|15/06/2022|8.1||||||2022-05-31|15/03/2022|6.72||||||2022-04-19|15/12/2021|5.39||||||2021-10-29|15/09/2021|-1.2||||||2021-08-30|15/06/2021|-3.66||38840000||||2021-06-30|15/03/2021|-17.37||1420000000||||2021-05-18|15/12/2020|0.47||1420000000||||2020-11-02|15/09/2020|-1||1420000000||||2020-07-29|15/06/2020|-3.58||1420000000||||2020-06-26|15/03/2020|-3.01||1420000000||||2020-06-02|15/12/2019|0.43||||||2019-10-30|15/09/2019|-1.47||||||2019-07-31|15/06/2019|-5.78||59940000||||2019-05-03|15/12/2018|-318.07||102000000||||2019-04-30|15/03/2019|-2.46||59940000||||2018-11-09|15/09/2018|-2.46||24700000||||2018-08-01|15/06/2018|0.83||24700000||||2018-05-04|15/03/2018|-4.25||29810000||||2018-04-06|15/12/2017|-173.94||122800000|||
2023-03-18 22:53:10|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|842|Jakarta Setiabudi Internasional|1.9T|1900000000000|820|2955|7.89|710-885|820-820|820|2318736000|-0.035|-35.42|1,184.02B|1184020000000|-23.15|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|34.72||598100000000||||2022-08-31|15/06/2022|-24.66||225200000000||||2022-06-01|15/03/2022|-22.34||134200000000||||2022-05-09|15/12/2021|-10.87||226500000000||||2021-11-30|15/09/2021|-23.51||103100000000||||2021-08-26|15/06/2021|-29.05||118900000000||||2021-06-30|15/03/2021|-27.31||104300000000||||2021-06-01|15/12/2020|5.22||163300000000||||2020-11-05|15/09/2020|-28.49||110900000000||||2020-07-30|15/06/2020|9.31||82860000000||||2020-07-01|15/03/2020|-47.8||233000000000||||2020-06-02|15/12/2019|19.78||355100000000||||2019-11-01|15/09/2019|19.73||367400000000||||2019-07-31|15/06/2019|3.64||298800000000||||2019-04-30|15/03/2019|4.68||274400000000||||2019-03-29|15/12/2018|35.08||425800000000||||2018-10-31|15/09/2018|15.07||315400000000||||2018-08-22|15/06/2018|68.61||549800000000||||2018-04-30|15/03/2018|10.66||244700000000||||2018-03-30|15/12/2017|13.56||285500000000|||
2023-03-18 22:53:15|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|24.75T|24750000000000|825|19877028|-21.43|630-1050|825-845|835|30000000000|0.092|22.41|4,378.46B|4378460000000|36.82|36.2|4.53|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|910|16|1000|760|27|4|0|0|-0.0397|0.007|0|0|0|0|2023-04-21|15/03/2023||10.57||980760000000|||2023-02-10|15/12/2022|16.02|14.67|1252000000000|1251930000000|||2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|||2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|||2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|||2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|||2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|||2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|||2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|||2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|||2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|||2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|||2020-06-03|15/03/2020|7.78||730720000000|730910000000|||2020-02-26|15/12/2019|7.7||938830000000|908920000000|||2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|||2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|||2019-05-29|15/03/2019|7.02||713680000000|713680000000|||2019-02-27|15/12/2018|6.17||819070000000|819080000000|||2018-11-28|15/09/2018|12.65||669920000000|669940000000|||2018-08-29|15/06/2018|8.24||653220000000|653000000000||
2023-03-18 22:53:23|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30995|Japfa Comfeed Indonesia Tbk|13.07T|13070000000000|1,125|12412175|-30.12|1075-1700|1075-1145|1080|11620308701|0.874|9.21|48,717.84B|48717840000000|122.19|60|4.92|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1786|10|2300|1400|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000|||2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|||2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|||2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|||2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|||2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|||2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|||2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|||2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|||2020-10-29|15/09/2020|8.76||8015000000000||||2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|||2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|||2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|||2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|||2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|||2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|||2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|||2018-11-02|15/09/2018|48.12||8633000000000|8633030000000|||2018-07-27|15/06/2018|58.65||8844000000000|8844000000000||
2023-03-18 22:53:27|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|186|Jasa Armada Indonesia Tbk PT|1.36T|1360000000000|258|916988|-9.15|250-322|250-268|256|5276771300|0.743|9.22|891.13B|891130000000|27.97|20.95|7.7|2023-04-06|2023-04-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|||||||2022-11-01|15/09/2022|7.01||242900000000||||2022-07-26|15/06/2022|5.12||215100000000||||2022-04-30|15/03/2022|1.98||213100000000||||2022-03-29|15/12/2021|1.98||220100000000||||2021-11-18|15/09/2021|5.7||207000000000||||2021-08-31|15/06/2021|1.98||208500000000||||2021-06-02|15/03/2021|6.26||184500000000||||2021-03-03|15/12/2020|1.98||186400000000||||2020-10-27|15/09/2020|2.97||171900000000||||2020-09-02|15/06/2020|4.13||154200000000||||2020-06-03|15/03/2020|6.12||184100000000||||2020-02-26|15/12/2019|4.02||190000000000||||2019-11-27|15/09/2019|3.59||165000000000|165000000000|||2019-08-28|15/06/2019|3.29||173000000000||||2019-04-30|15/03/2019|22.8||154000000000||||2019-03-28|15/12/2018|-3.44||181200000000||||2018-10-31|15/09/2017|43.57||175500000000||||2018-07-30|15/06/2017|34.57||209500000000||||2018-07-30|15/06/2018|5.12||196500000000|||
2023-03-18 22:53:32|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|8049|Jasa Marga Tbk|22.86T|22860000000000|3150|4195189|-12.01|2770-4090|3080-3150|3070|7257871200|0.911||16.58T|16580000000000|258.06|||2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4838|14|5300|3700|37|4|0|0|0.343|56.6322|0|0|0|0|2023-05-01|15/03/2023||53.41||2833850000000|||2023-03-02|15/12/2022|213.78|22.25|4862000000000|4500990000000|||2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|||2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|||2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|||2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|||2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|||2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|||2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|||2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|||2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|||2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|||2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|||2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|||2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|||2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|||2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|||2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|||2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000|||2018-07-25|15/06/2018|61.12|61.12|2409000000000|2547960000000||
2023-03-18 22:53:37|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|70|Jasnita Telekomindo Tbk PT|73.62B|73620000000|68|12796764|-55.56|64-159|65-70|69|1082574979|0.498|-10.01|74.36B|74360000000|-8.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|1.15||18850000000||||2022-08-31|15/06/2022|-5.82||17950000000||||2022-05-31|15/03/2022|-4.06||15520000000||||2022-05-04|15/12/2021|0.57||22030000000||||2021-12-13|15/09/2021|-2.96||16400000000||||2021-08-30|15/06/2021|-2.87||17650000000||||2021-06-30|15/03/2021|-3.62||11970000000||||2021-06-03|15/12/2020|-13.29||18130000000||||2020-11-23|15/09/2020|11.58||12320000000||||2020-09-01|15/06/2020|-8.17||16230000000||||2020-07-14|15/03/2020|-4.21||14750000000||||2020-07-14|15/03/2019|-2.4||19840000000||||2020-05-06|15/12/2019|35.02||38490000000||||2019-12-01|15/09/2019|-2.07||64670000000||||2019-12-01|15/09/2018|12.52||84140000000||||2019-08-30|15/06/2019|0.5||43520000000||||2019-08-30|15/06/2018|15.73||61410000000||||||
2023-03-18 22:53:42|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2371|Jasuindo Tiga Perkasa Tbk|1.7T|1700000000000|248|810453|5.53|229-304|248-254|254|6852050000|0.355|16.24|769.93B|769930000000|15.27|22|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|4.68||390300000000||||2022-07-29|15/06/2022|0.59||212700000000||||2022-05-30|15/03/2022|6.74||167000000000||||2022-04-20|15/12/2021|33.26||480000000000||||2021-11-01|15/09/2021|12.96||314800000000||||2021-09-01|15/06/2021|3.61||172300000000||||2021-08-12|15/03/2021|3.6||108900000000||||2021-03-31|15/12/2020|19.52||240200000000||||2020-10-29|15/09/2020|29.58||452700000000||||2020-07-30|15/06/2020|-13.05||92600000000||||2020-06-30|15/03/2020|5.98||193200000000||||2020-05-27|15/12/2019|67.77||737300000000||||2019-11-01|15/09/2019|15.96||277200000000||||2019-07-31|15/06/2019|1.41||194900000000||||2019-04-30|15/03/2019|12.97||228800000000||||2019-04-01|15/12/2018|40.5||753400000000||||2018-10-31|15/09/2018|8.45||175100000000||||2018-08-01|15/06/2018|12.44||176900000000||||2018-05-01|15/03/2018|4.14||164400000000||||2018-03-29|15/12/2017|24.21||665300000000|||
2023-03-18 22:53:46|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1796|Jaya Agra Wattie Tbk|377.47B|377470000000|100|9228145|-49.49|97-218|98-102|99|3774685500|0.072|-1.55|756.25B|756250000000|-64.4|||2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-06-01|15/12/2022|||||||2022-11-28|15/09/2022|-23.3||210900000000||||2022-08-19|15/06/2022|-9.89||279000000000||||2022-07-05|15/03/2022|-13.79||257600000000||||2022-06-02|15/12/2021|-17.42||287800000000||||2021-11-01|15/09/2021|-16.49||169500000000||||2021-07-30|15/06/2021|-1.32||250100000000||||2021-07-06|15/03/2021|-11.79||135800000000||||2021-06-03|15/12/2020|-21.52||118800000000||||2020-11-27|15/09/2020|-21.76||85690000000||||2020-09-02|15/06/2020|-25.03||63370000000||||2020-06-03|15/03/2020|-12.72||193500000000||||2020-02-26|15/12/2019|-17.68||167400000000||||2019-11-27|15/09/2019|-18.49||202300000000||||2019-08-28|15/06/2019|-17.66||196100000000||||2019-05-29|15/03/2019|-20.63||157400000000||||2019-02-27|15/12/2018|-38.24||162400000000||||2018-11-28|15/09/2018|-17.4||229000000000||||2018-08-29|15/06/2018|-9.52||199300000000||||2018-05-30|15/03/2018|-13.91||154800000000|||
2023-03-18 22:53:50|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1224|Jaya Konstruksi Manggala Pratama|1.79T|1790000000000|110|32040713|44.74|75-242|105-112|105|16308519860|0.284|11.39|4,227.85B|4227850000000|9.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-15|15/09/2022|4.21||1182400000000||||2022-08-25|15/06/2022|2.07||774500000000||||2022-06-02|15/03/2022|0.19||746300000000||||2022-04-08|15/12/2021|3.19||1524600000000||||2021-12-01|15/09/2021|0.01||838600000000||||2021-08-31|15/06/2021|-2.84||551900000000||||2021-05-31|15/03/2021|-2.69||565000000000||||2021-04-20|15/12/2020|6.22||1020800000000||||2020-11-30|15/09/2020|-2.97||1993000000000||||2020-08-04|15/06/2020|-1.66||601100000000||||2020-07-01|15/03/2020|-1.84||706500000000||||2020-05-03|15/12/2019|9.62||2304500000000||||2019-11-01|15/09/2019|3.8||1499600000000||||2019-07-31|15/06/2019|0.2||940200000000||||2019-04-30|15/03/2019|-1.41||726600000000||||2019-03-29|15/12/2018|10.64||2255900000000||||2018-10-31|15/09/2018|5.21||1562000000000||||2018-08-01|15/06/2018|1.47||833900000000||||2018-05-02|15/03/2018|-1.01||505500000000||||2018-03-29|15/12/2017|12.49||1634800000000|||
2023-03-18 22:53:56|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|427|Jaya Real Property Tbk|6.37T|6370000000000|488|1530502|-0.41|448-500|482-490|490|13062121200|0.235|6.94|1,578.48B|1578480000000|70.33|19.5|3.96|2023-04-05|2023-04-05|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|510|1|510|510|26|4|0|0|0|-0.0209|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-04|15/09/2022|18.31||609600000000||||2022-08-10|15/06/2022|15.36||522200000000||||2022-04-28|15/03/2022|13.38||486700000000||||2022-04-08|15/12/2021|16.61||482200000000||||2021-10-29|15/09/2021|14.85||696000000000||||2021-08-06|15/06/2021|14.85||509400000000||||2021-05-03|15/03/2021|14.35||486700000000||||2021-04-05|15/12/2020|20.41||402700000000||||2020-10-30|15/09/2020|26.36||755000000000||||2020-09-02|15/06/2020|15.10||519000000000||||2020-04-30|15/03/2020|20.07||509000000000||||2020-02-26|15/12/2019|20.07||669300000000||||2019-11-27|15/09/2019|19.38||570000000000|570000000000|||2019-08-28|15/06/2019|18.22||531500000000|567000000000|||2019-04-25|15/03/2019|16.27||520000000000||||2019-02-27|15/12/2018|25.17||672000000000||||2018-11-28|15/09/2018|17.80||579000000000|579000000000|||2018-08-29|15/06/2018|14.80||525000000000|||
2023-03-18 22:54:01|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|48|Jaya Sukses Makmur Sentosa Tbk PT|9.8T|9800000000000|895|45259|202.36|282-1145|890-900|900|10945000000|-0.451|216.71|213.31B|213310000000|4.13|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.21||83620000000||||2022-08-04|15/06/2022|0.4||79240000000||||2022-06-20|15/03/2022|0.17||52390000000||||2022-04-28|15/12/2021|2.23||50450000000||||2021-11-02|15/09/2021|3.4||90110000000||||2021-08-26|15/06/2021|-0.25||65540000000||||2021-06-14|15/03/2021|-0.45||43010000000||||2021-04-05|15/12/2020|-0.62||48490000000||||2020-10-27|15/09/2020|-0.75||29750000000||||2020-07-27|15/06/2020|-1.3||16250000000||||2020-04-30|15/03/2020|0.28||57710000000||||2020-04-21|15/12/2019|0.89||97270000000||||2019-10-29|15/09/2019|0.06||66820000000||||2019-07-31|15/06/2019|0.25||47330000000||||2019-05-01|15/03/2019|0.16||47180000000||||2019-05-01|15/03/2018|-0.3||43220000000||||2019-03-27|15/12/2018|1.65||111200000000||||2019-03-27|15/12/2017|1.67||109100000000||||2018-10-31|15/09/2018|6.53||55950000000||||2018-10-31|15/09/2017|0.06||39020000000|||
2023-03-18 22:54:05|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|35|Jaya Trishindo Tbk PT|196.56B|196560000000|236|18006|-13.87|224-324|236-238|224|832862387|-0.022|92.19|41.53B|41530000000|2.56|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|1.36||15030000000||||2022-08-30|15/06/2022|0.12||5250000000||||2022-05-30|15/03/2022|0.25||10280000000||||2022-04-28|15/12/2021|0.84||10960000000||||2021-11-25|15/09/2021|3.11||19970000000||||2021-08-31|15/06/2021|-0.37||17860000000||||2021-06-25|15/03/2021|0.56||14600000000||||2021-04-28|15/12/2020|4.31||71170000000||||2020-11-26|15/09/2020|3.38||55160000000||||2020-07-29|15/06/2020|0.01||10440000000||||2020-06-23|15/03/2020|0.31||7070000000||||2020-04-06|15/12/2019|17.42||212100000000||||2019-10-28|15/09/2019|6.97||78860000000||||2019-08-06|15/06/2019|2.66||12420000000||||2019-08-06|15/06/2018|2.98||15020000000||||2019-06-03|15/03/2019|0.65||14590000000||||2019-04-29|15/12/2018|19.27||279300000000||||2018-07-11|15/09/2017|7.01||87700000000||||2018-07-02|15/12/2017|6.47||65450000000||||2018-05-21|15/03/2017|831.22||10200000000|||
2023-03-18 22:54:10|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|863|Jembo Cable Company Tbk|591.19B|591190000000|3,910|2766|-18.88|3600-6125|3910-3910|3970|151200000|-0.071|51.86|2,441.60B|2441600000000|75.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-04|15/09/2022|-214.92||603000000000||||2022-07-26|15/06/2022|263.63||819200000000||||2022-05-25|15/03/2022|6.46||563600000000||||2022-04-29|15/12/2021|20.22||455800000000||||2021-11-30|15/09/2021|-214.48||403700000000||||2021-08-30|15/06/2021|-141.18||422500000000||||2021-05-07|15/03/2021|23.4||439300000000||||2021-04-15|15/12/2020|-2.7||479600000000||||2020-10-28|15/09/2020|63.95||347200000000||||2020-07-30|15/06/2020|-31.12||284400000000||||2020-05-20|15/03/2020|48.74||463900000000||||2020-04-30|15/12/2019|208.91||767000000000||||2019-10-24|15/09/2019|170.53||609500000000||||2019-07-31|15/06/2019|800.7||766100000000||||2019-04-30|15/03/2019|111.41||783500000000||||2019-03-29|15/12/2018|83.62||817000000000||||2018-10-31|15/09/2018|173.86||960700000000||||2018-07-31|15/06/2018|69.2||666600000000||||2018-04-30|15/03/2018|258.14||763200000000||||2018-04-12|15/12/2017|27.23||581800000000|||
2023-03-18 22:54:14|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|279|Kabelindo Murni Tbk|280B|280000000000|250|7678334|25.63|194-396|248-252|252|1120000000|0.348|24.2|1,099.56B|1099560000000|10.33||1.95|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|6.1||307300000000||||2022-07-28|15/06/2022|-1.98||369400000000||||2022-04-29|15/03/2022|8||473500000000||||2022-04-01|15/12/2021|-2.28||318800000000||||2021-10-28|15/09/2021|-0.61||288100000000||||2021-07-30|15/06/2021|-2.48||306300000000||||2021-04-30|15/03/2021|-6.24||301000000000||||2021-04-09|15/12/2020|4.94||225900000000||||2020-10-27|15/09/2020|-1.41||216800000000||||2020-07-30|15/06/2020|0.01||184100000000||||2020-06-08|15/03/2020|2.33||257100000000||||2020-03-31|15/12/2019|11.46||321200000000||||2019-10-30|15/09/2019|12.2||318400000000||||2019-07-31|15/06/2019|8.31||239900000000||||2019-04-30|15/03/2019|2.54||269600000000||||2019-03-29|15/12/2018|28.18||525900000000||||2018-10-31|15/09/2018|5.98||295600000000||||2018-08-22|15/06/2018|1.36||200300000000||||2018-05-24|15/03/2018|0.81||221700000000||||2018-04-12|15/12/2017|23.09||337500000000|||
2023-03-18 22:54:19|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|12501|Kalbe Farma Tbk PT|102.69T|1.0269E+14|2220|24693216|37.89|1530-2360|2150-2220|2130|46255641410|0.319|30.6|21,181.77B|21181770000000|72.55|35|1.56|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2343|18|2800|2050|37|4|0|0|-0.0035|28.6534|0|0|0|0|2023-04-27|15/03/2023||20.94|||||2023-03-31|15/12/2022||20.78||7734000000000|||2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|||2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|||2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|||2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|||2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|||2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|||2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|||2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|||2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|||2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|||2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|||2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|||2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|||2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|||2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|||2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|||2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000|||2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000||
2023-03-18 22:54:26|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|229|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|1501348|-43.82|50-660|50-50|50|25250000000|0.693|35.46|551.81B|551810000000|1.41|||2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-05-26|15/12/2022|||||||2022-11-25|15/09/2022|-0.44||140500000000||||2022-08-12|15/06/2022|0.4||206800000000||||2022-06-03|15/03/2022|0.9||204500000000||||2022-04-28|15/12/2021|0.55||226200000000||||2021-11-02|15/09/2021|-0.94||112600000000||||2021-08-24|15/06/2021|0.99||271500000000||||2021-06-02|15/03/2021|2.57||228400000000||||2021-03-03|15/12/2020|0.13||227600000000||||2020-11-20|15/09/2020|-0.56||79060000000||||2020-09-02|15/06/2020|1.02||134700000000||||2020-06-03|15/03/2020|0.63||166700000000||||2020-02-26|15/12/2019|5.34||239200000000||||2019-11-27|15/09/2019|1.8||213200000000||||2019-08-28|15/06/2019|2.08||231000000000|231000000000|||2019-05-29|15/03/2019|2.39||201000000000||||2019-04-03|15/09/2018|0.6||149300000000||||2019-03-28|15/12/2018|0.4||232800000000||||2018-07-30|15/06/2017|-1.15||93090000000|||
2023-03-18 22:54:30|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|23|Karya Bersama Anugerah Pt|357.5B|357500000000|50|56903|0|50-53|50-50|50|7150001691|-0.4|41.44|72.61B|72610000000|1.21|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|0.37||24250000000||||2022-08-29|15/06/2022|1.02||26090000000||||2022-06-01|15/03/2022|-0.16||4670000000||||2022-04-25|15/12/2021|-0.03||17600000000||||2022-01-06|15/09/2021|0.24||9670000000||||2021-08-31|15/06/2021|-0.14||5400000000||||2021-05-28|15/12/2020|-0.88||1490000000||||2020-10-23|15/09/2020|41416.56||10770000000||||2020-08-10|15/12/2019|0.14||8510000000||||2020-07-15|15/06/2020|1||20900000000||||2020-07-15|15/06/2019|0.33||12370000000||||2020-04-01|15/09/2019|0.12||15980000000|||||||||||
2023-03-18 22:54:35|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.69T|2690000000000|131|6135097|-23.39|130-180|130-132|132|20532388369|0.605|73.6|2,574.65B|2574650000000|1.78|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-16|15/09/2022|-3.96||599800000000||||2022-08-31|15/06/2022|-0.63||637400000000||||2022-06-02|15/03/2022|-2.15||499800000000||||2022-04-28|15/12/2021|-2.15||837700000000||||2021-11-17|15/09/2021|-2.15||536100000000||||2021-08-20|15/06/2021|-2.15||475900000000||||2021-04-29|15/03/2021|-2.15||640600000000||||2021-03-31|15/12/2020|10.61||566900000000||||2020-12-02|15/09/2020|-2.15||577600000000||||2020-09-02|15/06/2020|-2.15||777800000000||||2020-04-30|15/03/2020|-36.21||473700000000||||2020-02-26|15/12/2019|-2.15||840900000000||||2019-11-27|15/09/2019|-2.15||527400000000||||2019-08-28|15/06/2019|-2.15||300800000000||||2019-05-02|15/03/2019|-2.15||584800000000||||2019-02-27|15/12/2018|-2.15||1131600000000||||2018-11-28|15/09/2018|-2.15||652100000000||||2018-08-29|15/06/2018|-2.15||434900000000|||
2023-03-18 22:54:39|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|48.85B|48850000000|177|65019|-31.4|175-336|177-185|177|276000000|-0.312|6.99|62.57B|62570000000|25.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-6.21||15430000000||||2022-07-26|15/06/2022|2.28||22000000000||||2022-04-26|15/03/2022|5.38||25150000000||||2022-03-28|15/12/2021|23.88||21140000000||||2021-10-28|15/09/2021|17.44||27740000000||||2021-08-24|15/06/2021|27.24||41330000000||||2021-06-22|15/03/2021|18.24||35530000000||||2021-03-30|15/12/2020|5.88||21640000000||||2020-10-27|15/09/2020|-1.61||19750000000||||2020-07-28|15/06/2020|-2.05||16750000000||||2020-06-15|15/03/2020|-2.26||31240000000||||2020-04-01|15/12/2019|-2.51||20860000000||||2019-10-25|15/09/2019|-3.96||21880000000||||2019-07-26|15/06/2019|-3.3||22940000000||||2019-04-25|15/03/2019|-1.73||25370000000||||2019-03-25|15/12/2018|-2.33||23510000000||||2018-10-24|15/09/2018|2.8||24580000000||||2018-07-20|15/06/2018|-4.48||18420000000||||2018-04-24|15/03/2018|0.85||20400000000||||2018-03-22|15/12/2017|-0.66||25510000000|||
2023-03-18 22:54:44|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1497|Kedawung Setia Industrial Tbk|433.35B|433350000000|1,070|50144|7|900-1380|1055-1070|1055|405000000|0.214|6.21|1,863.57B|1863570000000|172.34|125|11.36|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|64.8||594700000000||||2022-07-29|15/06/2022|41.33||555300000000||||2022-05-24|15/03/2022|40.6||611600000000||||2022-04-26|15/12/2021|25.61||657300000000||||2021-10-22|15/09/2021|38.01||546600000000||||2021-07-30|15/06/2021|64.05||555700000000||||2021-06-04|15/03/2021|51.68||481500000000||||2021-04-28|15/12/2020|36.33||518900000000||||2020-11-02|15/09/2020|42.28||464700000000||||2020-07-30|15/06/2020|27.2||428700000000||||2020-05-08|15/03/2020|42.78||510700000000||||2020-03-17|15/12/2019|26.17||528700000000||||2019-11-01|15/09/2019|23.61||573300000000||||2019-07-29|15/06/2019|56.2||557900000000||||2019-04-29|15/03/2019|52.28||575000000000||||2019-03-18|15/12/2018|57.93||547600000000||||2018-10-31|15/09/2018|50.04||596200000000||||2018-07-30|15/06/2018|37.45||580600000000||||2018-04-30|15/03/2018|44.12||603500000000||||2018-03-07|15/12/2017|71.39||605500000000|||
2023-03-18 22:54:47|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|589|Kedoya Adyaraya Tbk PT|1.05T|1050000000000|1130|47471|-15.67|910-1500|1055-1130|1130|929675000|0.207|10.62|175.01B|175010000000|6.85|86|8.27|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:54:52|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2T|2000000000000|545|6184600|14.02|410-910|535-560|535|3666312500|0.522|15.12|537.06B|537060000000|0.004|5.46|0.99|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|1380|1|1380|1380|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:54:57|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|189|Keramika Indonesia Assosiasi|746.46B|746460000000|50|5049|0|50-50|50-50|50|14929100000|0.029|91.91|484.85B|484850000000|0.544|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.52||180400000000||||2022-08-25|15/06/2022|-0.69||144300000000||||2022-05-31|15/03/2022|0.11||154000000000||||2022-05-17|15/12/2021|0.6||150400000000||||2021-12-01|15/09/2021|-0.2||140200000000||||2021-08-18|15/06/2021|-0.81||118500000000||||2021-06-30|15/03/2021|0.02||143300000000||||2021-04-28|15/12/2020|0.13||151200000000||||2020-11-24|15/09/2020|-1.29||103400000000||||2020-07-30|15/06/2020|-1.91||47290000000||||2020-06-29|15/03/2020|-0.57||135300000000||||2020-05-27|15/12/2019|-11.06||174400000000||||2019-10-29|15/09/2019|-16.66||179800000000||||2019-07-30|15/06/2019|-2.6||171700000000||||2019-04-30|15/03/2019|-1.52||209200000000||||2019-03-29|15/12/2018|-0.04||232300000000||||2018-10-31|15/09/2018|-1.48||233500000000||||2018-07-30|15/06/2018|-2.06||197300000000||||2018-05-01|15/03/2018|-1.65||212900000000||||2018-03-29|15/12/2017|-0.64||215600000000|||
2023-03-18 22:55:01|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|0|0|0|0|0|0|2019-10-27|15/09/2019|-2||||||2019-08-23|15/06/2019|-1.88||382900000||||2019-04-10|15/12/2018|-0.06||1040000000||||2018-10-25|15/09/2018|-5.09||381200000||||2018-08-28|15/06/2018|-4.87||803500000||||2018-05-02|15/03/2018|-4.34||642900000||||2018-04-04|15/12/2017|-5.72||16570000000||||2017-10-31|15/09/2017|-3.64||31820000000||||2017-07-31|15/06/2017|-3.25||31260000000||||2017-05-04|15/03/2017|-1.93||64380000000|||||||||||||
2023-03-18 22:55:06|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|5.44T|5440000000000|980|604398|-44.32|950-1800|950-1000|975|5554000000|-0.09|-30.14|10,497.74B|10497740000000|-32.52|16.3273|1.53|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|-0.0909|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-04|15/09/2022|4.35||2708600000000||||2022-09-30|15/06/2022|-37.97||2164600000000||||2022-05-31|15/03/2022|-9.83||2260500000000||||2022-03-31|15/12/2021|-9.83||3364000000000||||2021-10-29|15/09/2021|-9.83||3935100000000||||2021-08-05|15/06/2021|-9.83||3258300000000||||2021-06-02|15/03/2021|-9.83||2300200000000||||2021-03-31|15/12/2020|-3.52||2960500000000||||2020-10-30|15/09/2020|-9.83||2357900000000||||2020-08-28|15/06/2020|-9.83||2285500000000||||2020-06-03|15/03/2020|-9.83||2402300000000||||2020-03-24|15/12/2019|-9.83||2521600000000||||2019-11-27|15/09/2019|-1.07||2354100000000||||2019-08-30|15/06/2019|4.88||2710000000000||||2019-05-29|15/03/2019|3.71||1815000000000||||2019-03-26|15/12/2018|34.32||2147000000000||||2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|||2018-08-31|15/06/2018|15.27||1912000000000|1912000000000||
2023-03-18 22:55:10|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|4399|Kino Indonesia Tbk PT|2.17T|2170000000000|1,520|149756|-43.91|1485-5200|1505-1545|1505|1428571500|0.421|-9.84|3,009.45B|3009450000000|-154.45|22|1.26|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1650|2|1900|1400|26|4|0|0|0|0.0001|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-01|15/12/2022||||914000000000|||2022-11-04|15/09/2022|-203.44||830000000000|830000000000|||2022-07-29|15/06/2022|-1.66||870000000000||||2022-04-29|15/12/2021|17.6||1045000000000||||2022-04-29|15/03/2022|33||1135000000000|1135000000000|||2021-10-29|15/09/2021|31.57||997000000000|997000000000|||2021-07-30|15/06/2021|14.42||970000000000||||2021-05-10|15/03/2021|12.00||964000000000||||2021-04-21|15/12/2020|-33.6||914000000000||||2020-10-30|15/09/2020|30.14||917000000000||||2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|||2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|||2020-02-26|15/12/2019|51.35||1195000000000||||2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|||2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|||2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|||2019-02-27|15/12/2018|31.25||1014000000000||||2018-11-28|15/09/2018|23.65||893000000000|893000000000|||2018-08-29|15/06/2018|27.68||872000000000|872000000000||
2023-03-18 22:55:14|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|25|Kioson Komersial Indonesia Tbk PT|68.86B|68860000000|64|101097696|-85.46|64-660|64-68|68|1075859850|0.218|15.88|247.55B|247550000000|4.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.78||101200000000||||2022-08-31|15/06/2022|2.8||99160000000||||2022-06-01|15/03/2022|0.49||47220000000||||2022-04-27|15/12/2021|0.43||65020000000||||2021-11-22|15/09/2021|0.99||98580000000||||2021-08-23|15/06/2021|1.83||80440000000||||2021-06-30|15/03/2021|0.25||95000000000||||2021-05-31|15/12/2020|-45.29||29650000000||||2020-11-29|15/09/2020|-2.82||35100000000||||2020-08-07|15/03/2020|-11.54||590400000000||||2020-08-03|15/06/2020|-11.51||257400000000||||2020-07-01|15/12/2019|-27.98||868700000000||||2019-11-01|15/09/2019|0.63||815500000000||||2019-07-31|15/06/2019|0.66||622000000000||||2019-04-30|15/03/2019|0.48||593900000000||||2019-03-29|15/12/2018|-2.8||604400000000||||2018-10-31|15/09/2018|-1.18||686500000000||||2018-08-01|15/06/2017|-13.29||29790000000||||2018-04-30|15/03/2018|3.66||658300000000||||2018-04-02|15/12/2017|40.57||1056500000000|||
2023-03-18 22:55:19|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|1.97T|1970000000000|240|8255|-15.49|240-330|240-258|240|8215366379|0.647|52.75|8,982.45B|8982450000000|4.55|4.96|1.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-2.75||2959200000000||||2022-07-27|15/06/2022|-1.73||3533400000000||||2022-04-29|15/03/2022|5.56||3258100000000||||2022-03-21|15/12/2021|3.48||2765200000000||||2021-10-27|15/09/2021|0.39||3092800000000||||2021-07-27|15/06/2021|2.21||3150000000000||||2021-04-28|15/03/2021|3.86||3311000000000||||2021-03-08|15/12/2020|13.04||2529000000000||||2020-10-30|15/09/2020|5.91||2276400000000||||2020-07-29|15/06/2020|16.52||1510300000000||||2020-04-30|15/03/2020|-11.76||2481800000000||||2020-03-30|15/12/2019|-3.31||2078700000000||||2019-10-29|15/09/2019|-0.48||2585200000000||||2019-07-29|15/06/2019|8.61||2748900000000||||2019-04-30|15/03/2019|-2.86||2257400000000||||2019-03-20|15/12/2018|-9.3||2145800000000||||2018-10-31|15/09/2018|2.28||2837300000000||||2018-08-01|15/06/2018|4.85||2541300000000||||2018-05-01|15/03/2018|1.89||2637400000000||||2018-02-28|15/12/2017|5.08||2641700000000|||
2023-03-18 22:55:24|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|635|Kmi Wire And Cable Tbk|1.16T|1160000000000|290|770819|6.62|264-364|286-298|290|4007235107|0.089|15.31|2,135.73B|2135730000000|18.94|4|1.37|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-23|15/09/2022|-2.22||505800000000||||2022-08-04|15/06/2022|-1.08||463200000000||||2022-06-02|15/03/2022|4.07||510200000000||||2022-05-06|15/12/2021|18.17||656600000000||||2021-11-24|15/09/2021|-0.9||389900000000||||2021-08-30|15/06/2021|3.49||392200000000||||2021-04-29|15/03/2021|2.63||323000000000||||2021-03-03|15/12/2020|8.42||639900000000||||2020-11-18|15/09/2020|-0.22||426500000000||||2020-09-02|15/06/2020|-18.99||388300000000||||2020-04-30|15/03/2020|-3.41||514200000000||||2020-02-26|15/12/2019|39.45||1813900000000||||2019-11-27|15/09/2019|20.75||816700000000||||2019-08-28|15/06/2019|15.41||844500000000||||2019-04-25|15/03/2019|28.69||1025500000000||||2019-02-27|15/12/2018|36.42||1649300000000||||2018-11-28|15/09/2018|12.68||982900000000||||2018-08-29|15/06/2018|3.9||724600000000|||
2023-03-18 22:55:28|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|672.66B|672660000000|296|339052|7.25|262-685|268-302|278|2272500000|0.659|2.76|1,095.45B|1095450000000|0.007|9|2.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-25|15/03/2018|||23900000||||2018-03-21|15/12/2017|||30170000||||2017-10-30|15/09/2017|||16050000||||2017-07-20|15/06/2017|||14890000||||2017-04-29|15/03/2017|||13760000||||||||||||||||||
2023-03-18 22:55:32|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|220|Kokoh Inti Arebama Tbk|121.62B|121620000000|124|189578|-17.88|119-167|120-128|125|980843732|0.255|-2.45|2,363.77B|2363770000000|-50.52|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-18.16||841500000000||||2022-08-25|15/06/2022|-11.19||723700000000||||2022-06-02|15/03/2022|-10.07||720500000000||||2022-04-28|15/12/2021|-11.1||801800000000||||2021-11-02|15/09/2021|-7.28||707700000000||||2021-08-20|15/06/2021|-8.69||534300000000||||2021-06-09|15/03/2021|-1.32||537900000000||||2021-04-28|15/12/2020|37.51||551700000000||||2020-11-25|15/09/2020|3.93||363200000000||||2020-07-31|15/06/2020|0.63||199200000000||||2020-06-29|15/03/2020|-0.14||332400000000||||2020-04-23|15/12/2019|-25.19||439000000000||||2019-10-30|15/09/2019|6.17||436200000000||||2019-07-30|15/06/2019|-1.96||332800000000||||2019-04-30|15/03/2019|1.98||410000000000||||2019-03-29|15/12/2018|0.03||441800000000||||2018-10-31|15/09/2018|-2.32||480500000000||||2018-07-26|15/06/2018|-6.26||377900000000||||2018-04-30|15/03/2018|-1.64||450500000000||||2018-03-28|15/12/2017|-3.39||438000000000|||
2023-03-18 22:55:37|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|92|Kota Satu Properti Tbk PT|85.25B|85250000000|62|2567055|-39.81|61-142|62-63|63|1375000000|-0.165|-5.25|19.16B|19160000000|-11.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.32||7290000000||||2022-08-30|15/06/2022|-0.67||5940000000||||2022-05-31|15/03/2022|-1.27||4860000000||||2022-05-02|15/12/2021|-9.81||8360000000||||2021-11-05|15/09/2021|-2.55||3510000000||||2021-08-30|15/06/2021|-1.87||3460000000||||2021-06-04|15/03/2021|-1.55||6150000000||||2021-04-15|15/12/2020|-8.92||6870000000||||2020-11-10|15/09/2020|1.53||5430000000||||2020-07-30|15/06/2020|-4.21||2950000000||||2020-05-18|15/03/2020|-3.27||8860000000||||2020-04-17|15/12/2019|-7.84||8550000000||||2019-10-31|15/09/2019|-1.5||7720000000||||2019-08-01|15/06/2019|-0.99||10330000000||||2019-05-01|15/03/2019|-2.73||8790000000||||||||
2023-03-18 22:55:41|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|5.49T|5490000000000|284|6431323|-16.96|278-474|280-288|280|19346396900|1.54|4.63|34,197.15B|34197150000000|0.004|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|0|0|0|0|0|0|0|0|2023-05-23|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-07-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-07-31|15/06/2018|-0||368100000||||2018-05-01|15/03/2018|-0||486200000||||2018-03-21|15/12/2017|-0||409100000||||2017-10-27|15/09/2017|-0||405900000||||2017-08-31|15/06/2017|-0||283800000||||2017-04-26|15/03/2017|-0||350100000|||||||
2023-03-18 22:55:45|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|180|Kresna Graha Investama Tbk PT|910.29B|910290000000|50|352259|-30.56|50-73|50-50|50|18205840100|0.66|-7.61|9,436.25B|9436250000000|-6.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-1.82||3247900000000||||2022-06-02|15/03/2022|0.24||3058400000000||||2022-04-30|15/12/2021|-4.28||3135400000000||||2022-02-10|15/09/2021|-14.09||3011700000000||||2021-08-31|15/06/2021|-3.77||2981800000000||||2021-06-30|15/03/2021|-3.07||3274200000000||||2021-06-01|15/12/2020|-2.27||2649100000000||||2020-11-26|15/09/2020|-13.27||2293200000000||||2020-07-30|15/06/2020|-1.96||3239800000000||||2020-07-01|15/03/2020|0.59||2999900000000||||2020-06-04|15/12/2019|2.66||3326600000000||||2019-11-01|15/09/2019|1.37||3439600000000||||2019-07-31|15/06/2019|1.43||2660100000000||||2019-05-03|15/03/2019|6.41||2189900000000||||2019-04-01|15/12/2018|11.08||3115400000000||||2018-10-31|15/09/2018|7.5||1980100000000||||2018-08-01|15/06/2018|3.64||1164200000000||||2018-05-01|15/03/2018|5.43||950400000000||||2018-04-02|15/12/2017|0.11||972400000000||||2017-11-15|15/09/2017|7.56||363200000000|||
2023-03-18 22:55:50|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|14|Krida Jaringan Nusantara Tbk PT|46B|46000000000|92|5166295|-82.31|73-510|87-95|93|500000000|-2.11|412.86|4.50B|4500000000|0.245|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|0.94||1030000000||||2022-07-30|15/06/2022|-0.35||2310000000||||2022-06-02|15/03/2022|-0.59||2230000000||||2022-05-04|15/12/2021|0.24||1240000000||||2021-12-03|15/09/2021|-2.72||2660000000||||2021-08-30|15/06/2021|-1.23||1630000000||||2021-07-31|15/03/2021|0.04||2920000000||||2021-07-30|15/12/2020|2.34||4850000000||||2020-11-30|15/09/2020|1.25||4880000000||||2020-08-04|15/03/2020|0.66||2960000000||||2020-08-04|15/06/2020|-7.61||479600000||||2020-06-02|15/12/2019|-1.57||3110000000||||2020-01-01|15/09/2019|2.3||9500000000||||||||||
2023-03-18 22:55:53|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|118|Kurniamitra Duta Sentosa Tbk|516B|516000000000|645|97650|55.05|398-775|590-650|595|800000000|-0.244|6.49|220.82B|220820000000|98.28|28.75|4.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|16.91||90610000000||||2022-06-03|15/03/2022|17.53||75350000000||||2022-04-25|15/12/2021|51.99||78760000000||||2021-10-28|15/09/2021|8.41||46450000000||||2021-08-18|15/06/2021|13.19||59060000000||||2021-06-11|15/03/2021|5||50530000000||||2021-04-16|15/12/2020|6.85||48660000000||||2020-11-02|15/09/2020|17||83430000000||||2020-09-04|15/03/2020|15.55||48740000000||||2020-09-04|15/12/2019|49.35||150500000000||||2020-09-04|15/03/2019|9.85||28720000000||||||||||||
2023-03-18 22:55:58|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|33|Ladangbaja Murni PT Tbk|67.76B|67760000000|67|10329648|-42.24|60-197|65-68|65|1011320335|||6.22B|6220000000|2.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-01-17|15/09/2022|-0.65||3970000000||||2022-09-01|15/06/2022|-1.62||2890000000||||2022-05-31|15/03/2022|-0.98||3330000000||||2022-05-31|15/03/2021|27.25||2590000000||||2022-05-18|15/12/2021|-3.3||2280000000||||2021-12-30|15/09/2021|10.07||2450000000||||2021-09-22|15/06/2021|18.2||4740000000||||2021-08-05|15/12/2020|-0.13||3220000000||||2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000||||||||||||
2023-03-18 22:56:02|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|60B|60000000000|50|7630|-12.28|50-62|50-50|50|1200000007|0.223|-17.68|19.75B|19750000000|-2.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|2.72||15190000000||||2022-06-08|15/03/2022|-3.44||5390000000||||2022-04-05|15/12/2021|-1.21||10370000000||||2021-11-29|15/09/2021|0.97||14960000000||||2021-08-31|15/06/2021|0.84||13790000000||||2021-06-30|15/03/2021|-0.2||11240000000||||2021-05-25|15/12/2020|-4.48||1820000000||||2020-11-30|15/09/2020|0.39||9160000000||||2020-11-30|15/09/2019|-6.18||3820000000||||2020-07-29|15/06/2020|2.7||6290000000||||2020-07-29|15/06/2019|12||27180000000||||2020-05-24|15/03/2020|1||8110000000||||2020-05-21|15/12/2019|21.39||10430000000|||||||||
2023-03-18 22:56:06|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|122.03B|122030000000|121|2884330|-36.65|108-244|121-127|121|1008517669|0.015|-5.38|575.60B|575600000000|-22.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|-0.3||156100000000||||2022-08-04|15/06/2022|-4.47||134700000000||||2022-05-20|15/03/2022|-4.39||143200000000||||2022-04-26|15/12/2021|-13.35||141600000000||||2021-10-29|15/09/2021|10.05||154700000000||||2021-08-19|15/06/2021|-4.54||134900000000||||2021-06-09|15/03/2021|-6.4||137500000000||||2021-04-13|15/12/2020|-11.24||146300000000||||2020-11-05|15/09/2020|-11.02||159600000000||||2020-07-30|15/06/2020|-7.49||107000000000||||2020-05-26|15/03/2020|-11.23||100600000000||||2020-03-31|15/12/2019|-13.46||141000000000||||2019-10-30|15/09/2019|-9.57||159900000000||||2019-07-31|15/06/2019|-10.43||109600000000||||2019-04-29|15/03/2019|-7.85||107000000000||||2019-03-28|15/12/2018|-13.65||119200000000||||2018-10-31|15/09/2018|-10.77||136000000000||||2018-07-31|15/06/2018|-19.06||102600000000||||2018-04-30|15/03/2018|-2.51||97770000000||||2018-04-09|15/12/2017|-32.42||97600000000|||
2023-03-18 22:56:11|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|2.2T|2200000000000|1415|167136|102.14|685-1645|1410-1455|1410|1554851000|0.04|5.45|7,918.77B|7918770000000|259.8|95|6.83|2023-03-21|2023-03-21|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-04|15/09/2022|51.57||1948200000000||||2022-07-26|15/06/2022|53||1960200000000||||2022-04-26|15/03/2022|63.29||2102300000000||||2022-03-31|15/12/2021|92.38||1908000000000||||2021-11-16|15/09/2021|39.63||1651300000000||||2021-07-30|15/06/2021|24.62||1583600000000||||2021-05-03|15/03/2021|25.65||1492600000000||||2021-04-16|15/12/2020|31.23||1379500000000||||2020-10-30|15/09/2020|13.32||1331700000000||||2020-09-02|15/06/2020|81.87||1327000000000||||2020-06-03|15/03/2020|-77.55||1554200000000||||2020-02-26|15/12/2019|19.75||1592000000000||||2019-11-27|15/09/2019|27.42||1563900000000||||2019-08-28|15/06/2019|38.94||1575500000000||||2019-05-29|15/03/2019|31.39||1803300000000||||2019-02-27|15/12/2018|55.81||1783300000000||||2018-11-28|15/09/2018|34.35||1935600000000||||2018-08-29|15/06/2018|8.74||1630900000000|||
2023-03-18 22:56:16|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|286B|286000000000|286|6540|-7.74|266-328|286-288|306|1000000000|-0.104|215.04|38.19B|38190000000|1.33|0.22|0.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.47||15020000000||||2022-08-31|15/06/2022|0.34||4420000000||||2022-06-01|15/03/2022|0.96||9880000000||||2022-04-29|15/12/2021|-0.43||8870000000||||2021-10-29|15/09/2021|0.21||11970000000||||2021-09-01|15/06/2021|1.24||13680000000||||2021-08-12|15/03/2021|1.09||11170000000||||2021-05-31|15/12/2020|3.77||24470000000||||2020-10-27|15/09/2020|0.62||4310000000||||2020-08-03|15/06/2020|-0.53||4310000000||||2020-06-30|15/03/2020|0.96||9270000000||||2020-05-29|15/12/2019|0.16||8420000000||||2019-10-31|15/09/2019|-0.24||5070000000||||2019-09-05|15/06/2019|0.6||3610000000||||2019-08-22|15/09/2018|3.63||54500000000||||2019-06-03|15/03/2019|1.77||24280000000||||2019-03-29|15/12/2018|4.84||78500000000||||2018-07-31|15/06/2017|3.39||19750000000||||2018-05-22|15/12/2017|8.54||76120000000||||2018-05-01|15/03/2017|11.09||16890000000|||
2023-03-18 22:56:23|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|178.59B|178590000000|69|2219114|-28.12|66-110|67-69|68|2588250000|0.431|-0.52|170.00M|170000000|-133.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-68.69||60000000||||2022-08-02|15/06/2022|-14.26||40000000||||2022-06-02|15/03/2022|-23.51||65000000||||2022-04-29|15/12/2021|-26.7||45000000||||2021-11-29|15/09/2021|6.52||45000000||||2021-07-30|15/06/2021|57.94||45000000||||2021-06-30|15/03/2021|7.44||45000000||||2021-05-31|15/12/2020|16.28||45000000||||2020-11-29|15/09/2020|-1.61||7350000000||||2020-08-03|15/06/2020|-3.28||2800000000||||2020-06-30|15/03/2020|-3.79||-10130000000||||2020-06-02|15/12/2019|-8.17||-6400000000||||2019-10-31|15/09/2019|-2.27||-807500000||||2019-07-31|15/06/2019|-6.23||-56430000||||2019-04-30|15/03/2019|1.01||3860000000||||2019-04-01|15/12/2018|2.94||4010000000||||2018-10-31|15/09/2018|6.09||-825800000||||2018-07-31|15/06/2018|0.48||-4660000000||||2018-04-27|15/03/2018|4.64||459100000||||2018-03-29|15/12/2017|2.36||2210000000|||
2023-03-18 22:56:27|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|6|Leyand International Tbk|198.32B|198320000000|50|1677|0|0-0|50-50|50|3966350139||-2.15|||-23.23|||0000-00-00|-0001-11-30||||||||||||||22|4|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-1.88||||||2022-04-29|15/03/2022|-0.31||||||2022-03-31|15/12/2021|-19.74||||||2021-11-26|15/09/2021|-7.71||||||2021-08-31|15/06/2021|-2.42||-8860000||||2021-06-30|15/03/2021|-3.52||8860000||||2021-05-27|15/12/2020|-2.85||9420000000||||2020-11-15|15/09/2020|-4.21||1870000000||||2020-07-29|15/06/2020|3.13||2870000000||||2020-07-20|15/12/2019|-17.76||10240000000||||2020-06-30|15/03/2020|-9.88||2870000000||||2019-10-29|15/09/2019|-1.48||16020000000||||2019-07-31|15/06/2019|-1.61||22430000000||||2019-04-30|15/03/2019|-0.35||25060000000||||2019-03-29|15/12/2018|-52.89||19470000000||||2018-10-30|15/09/2018|-2.78||23260000000||||2018-07-31|15/06/2018|-3.61||28020000000||||2018-04-27|15/03/2018|-2.38||34780000000||||2018-04-02|15/12/2017|-3.79||27000000000||||2017-10-31|15/09/2017|-4.61||22370000000|||
2023-03-18 22:56:31|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|182.16B|182160000000|176|753709|155.07|68-264|175-176|172|1035000000|0.968|614.29|||0.281|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 22:56:35|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|0|50-65|50-50|50|787851525|0.948|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-11-30|15/09/2021|2.59||8640000000||||2021-09-19|15/06/2021|-4.12||7830000000||||2021-07-12|15/03/2021|0.34||14930000000||||2021-06-07|15/12/2020|3.72||32660000000||||2020-11-30|15/09/2020|-8||70040000000||||2020-08-31|15/06/2020|9.12||17790000000||||2020-07-02|15/03/2020|-10.28||35940000000||||2020-05-11|15/12/2019|-7.03||28370000000||||2019-11-01|15/09/2019|-1.27||30360000000||||2019-08-01|15/06/2019|4.95||35650000000||||2019-07-15|15/03/2019|2.89||68560000000||||2019-04-30|15/12/2018|-2.17||29440000000||||2018-11-19|15/09/2018|-0.39||62890000000||||2018-07-31|15/06/2018|-2.13||28350000000||||2018-05-09|15/03/2018|1.31||46420000000||||2018-05-01|15/12/2017|-2.18||54770000000||||2017-11-01|15/09/2017|-1.77||60840000000||||2017-08-09|15/03/2017|6.18||44580000000||||2017-08-01|15/06/2017|-0.67||29040000000||||
2023-03-18 22:56:40|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|878|Link Net Tbk|5.89T|5890000000000|2.14|124745|-51.03|1995-4770|2070-2150|2150|2751580984|0.522|24.71|4.37T|4370000000000|87|193.05|8.82|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5400|2|5400|5400|31|4|0|0|-0.0559|94.0112|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||2022-10-31|15/09/2022|38.21|81.65|1080600000000||||2022-08-30|15/06/2022|4.74|81.65|1057600000000||||2022-05-30|15/03/2022|72.09|81.65|1052100000000||||2022-03-31|15/12/2021|62.59|92.82|1223100000000||||2021-11-29|15/09/2021|76.68|78.2|1086000000000||||2021-08-04|15/06/2021|93.32|93.32|1087000000000||||2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|||2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|||2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|||2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|||2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|||2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|||2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|||2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|||2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|||2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|||2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|||2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000||
2023-03-18 22:56:45|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|340.7B|340700000000|655|118409|105.97|300-1040|655-680|690|520160000|0.609|12.15|404.42B|404420000000|53.91|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|14.21||111800000000||||2022-08-31|15/06/2022|2.85||93970000000||||2022-06-02|15/03/2022|18.26||92380000000||||2022-05-10|15/12/2021|19.26||106300000000||||2021-11-30|15/09/2021|0.72||75900000000||||2021-09-01|15/06/2021|-31.73||50570000000||||2021-06-30|15/03/2021|3.47||67500000000||||2021-05-07|15/12/2020|-24.62||81880000000||||2020-11-26|15/09/2020|12.97||76060000000||||2020-07-29|15/06/2020|-32.07||61980000000||||2020-06-25|15/03/2020|25.32||78640000000||||2020-05-08|15/12/2019|-15.94||109500000000||||2019-10-31|15/09/2019|8.98||86090000000||||2019-07-31|15/06/2019|5||86950000000||||2019-04-30|15/03/2019|5||89960000000||||2019-03-29|15/12/2018|-9.81||123400000000||||2018-10-31|15/09/2018|16.94||104500000000||||2018-08-22|15/06/2018|7.73||91350000000||||2018-05-02|15/03/2018|14||104900000000||||2018-04-09|15/12/2017|-1.76||95030000000|||
2023-03-18 22:56:49|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|51.84B|51840000000|540|4884|-19.4|486-830|520-540|520|96000000|-0.983|-10.86|193.85B|193850000000|-49.74|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-40.86||50090000000||||2022-08-31|15/06/2022|31.6||41750000000||||2022-06-09|15/03/2022|-22.65||42970000000||||2022-04-28|15/12/2021|13.99||59040000000||||2021-11-30|15/09/2021|18.88||43750000000||||2021-09-01|15/06/2021|17.26||30300000000||||2021-06-30|15/03/2021|18||35460000000||||2021-05-07|15/12/2020|-22.57||34010000000||||2020-11-26|15/09/2020|-28.28||36810000000||||2020-07-29|15/06/2020|-34.84||25390000000||||2020-06-25|15/03/2020|1.65||28600000000||||2020-05-10|15/12/2019|-49.9||51320000000||||2019-10-31|15/09/2019|-62.59||47520000000||||2019-07-31|15/06/2019|-62.67||30460000000||||2019-04-30|15/03/2019|-14.9||48490000000||||2019-03-29|15/12/2018|6.27||67930000000||||2018-11-01|15/09/2018|22.7||68640000000||||2018-08-22|15/06/2018|-11.06||43760000000||||2018-04-30|15/03/2018|12.16||59700000000||||2018-03-30|15/12/2017|28.57||68860000000|||
2023-03-18 22:56:54|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.29T|2290000000000|855|170950|-37.82|855-1465|855-880|875|2679600000|1.86|19.88|991.91B|991910000000|43.01|56|4.69|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|-0.0309|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-27|15/09/2022|19.28||241800000000||||2022-08-03|15/06/2022|49.01||441500000000||||2022-04-27|15/03/2022|-1592.24||308600000000||||2022-03-30|15/12/2021|-1592.24||646500000000||||2021-10-28|15/09/2021|-1592.24||515400000000||||2021-07-30|15/06/2021|-1592.24||407400000000||||2021-06-15|15/03/2021|-1592.24||235800000000||||2021-05-26|15/12/2020|-1592.24||245900000000||||2020-12-02|15/09/2020|79.20||492300000000||||2020-09-02|15/06/2020|296.00||502600000000||||2020-06-03|15/03/2020|296.00||561700000000||||2020-02-26|15/12/2019|-13.24||620800000000||||2019-11-27|15/09/2019|20.51||366600000000||||2019-08-28|15/06/2019|88.37||280300000000||||2019-05-29|15/03/2019|-1030.35||390800000000||||2019-02-27|15/12/2018|-1030.35||329500000000||||2018-11-28|15/09/2018|1.89||670900000000||||2018-08-29|15/06/2018|4008.56||814000000000|||
2023-03-18 22:56:58|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|339|Lippo General Insurance Tbk|1.81T|1810000000000|6025|16946|26.51|4363-7025|6025-6025|6000|300000000|-0.187|14.35|1,948.43B|1948430000000|419.84|666.67|5.58|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-212.98||499200000000||||2022-10-31|15/09/2022|149.98||638100000000||||2022-07-29|15/06/2022|205.44||460600000000||||2022-04-29|15/03/2022|207.37||431800000000||||2022-03-30|15/12/2021|-78.53||424200000000||||2021-10-29|15/09/2021|244.88||505600000000||||2021-07-29|15/06/2021|307.13||369600000000||||2021-04-30|15/03/2021|182.42||382400000000||||2021-04-01|15/12/2020|157.01||317100000000||||2020-10-27|15/09/2020|-60.54||295000000000||||2020-07-30|15/06/2020|293.89||272100000000||||2020-05-01|15/03/2020|229.03||296900000000||||2020-04-02|15/12/2019|245.63||276500000000||||2019-10-31|15/09/2019|134.63||269700000000||||2019-07-31|15/06/2019|56.39||255900000000||||2019-05-01|15/03/2019|96.7||294500000000||||2019-03-21|15/12/2018|206.63||274800000000||||2018-10-31|15/09/2018|109.16||265600000000||||2018-07-30|15/06/2018|34.45||263300000000||||2018-05-25|15/03/2018|107.67||281400000000|||
2023-03-18 22:57:03|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14014|Lippo Karawaci Tbk|5.1T|5100000000000|72|16296686|-44.62|67-145|69-72|70|70879018369|1.1|-1.72|15,841.72B|15841720000000|-41.76|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|5|140|65|37|4|0|0|-0.587|32.2931|0|0|0|0|2023-06-01|15/03/2023||1.92|||||2023-03-20|15/12/2022||11.42||3972520000000|||2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|||2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|||2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|||2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|||2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|||2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|||2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|||2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|||2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|||2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|||2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|||2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|||2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|||2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|||2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|||2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|||2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|||2018-07-30|15/06/2018|20.22|7.11|2101370000000|2650990000000||
2023-03-18 22:57:08|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|706|Logindo Samudramakmur Tbk|201.69B|201690000000|50|13808536|0|50-131|50-51|50|4033742428|-0.393|-3.26|304.46B|304460000000|-0.001|||2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-04-27|15/03/2022|-138.36||||||2022-04-19|15/12/2021|-138.36||||||2021-11-11|15/09/2021|-138.36||||||2021-08-25|15/06/2021|-138.36||||||2021-06-30|15/03/2021|-138.36||||||2021-03-03|15/12/2020|-138.36||||||2018-04-27|15/03/2018|-0||5620000||||2018-03-28|15/12/2017|-0||6710000||||2017-10-31|15/09/2017|-0||6320000||||2017-07-31|15/06/2017|-0||8370000||||2017-04-28|15/03/2017|-0||5610000||||||||
2023-03-18 22:57:12|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.07T|1070000000000|192|5254325|-55.76|177-660|177-193|186|5566414000|1.68|8.01|6,853.97B|6853970000000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||101900000||||2018-03-31|15/12/2017|-0||89580000||||2017-10-31|15/09/2017|-0||116400000||||2017-07-28|15/06/2017|||109000000||||2017-05-02|15/03/2017|||118400000||||||||||||||||||
2023-03-18 22:57:16|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|-|-|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|4.82T|4820000000000|5,550|266916|-53.75|5300-14450|5300-5650|5600|867933300|1.05|175.86|9,166.83B|9166830000000|31.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19366.6667|3|22000|17800|23|4|0|0|0|0|0|0|0|0|2022-12-06|15/09/2022|5.49||2940700000000||||2022-08-23|15/06/2022|2.13||3266300000000||||2022-05-31|15/03/2022|16.94||3044400000000||||2022-05-02|15/12/2021|7.01||3181700000000||||2021-11-18|15/09/2021|10.84||3225700000000||||2021-08-13|15/06/2021|35.81||2980400000000||||2021-06-28|15/03/2021|19.02||3287700000000||||2021-05-31|15/12/2020|8.84||2651000000000||||2020-10-27|15/09/2020|-41.25||2543600000000||||2020-07-28|15/06/2020|49.14||3197900000000||||2020-07-09|15/03/2020|12.21||2941900000000||||2020-05-27|15/12/2019|-52.36||3218200000000||||2019-10-31|15/09/2019|84.68||3311700000000||||2019-07-31|15/06/2019|102.32||2529000000000||||2019-05-01|15/03/2019|40.89||2031500000000||||2019-03-29|15/12/2018|302.98||3009200000000||||2018-10-29|15/09/2018|18.05||1506900000000||||2018-07-27|15/06/2017|472.14||280900000000||||2018-04-30|15/03/2018|27.65||809900000000||||2018-03-30|15/12/2017|2.69||653400000000|||
2023-03-18 22:57:21|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|482.15B|482150000000|177|222089|-54.85|169-406|171-184|171|2724036581|-0.021|137.21|1,564.39B|1564390000000|1.29|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|2.13||433900000000||||2022-08-16|15/06/2022|-2.02||356900000000||||2022-05-09|15/03/2022|0.1||355300000000||||2022-03-31|15/12/2021|0.96||418300000000||||2021-10-29|15/09/2021|5.34||389300000000||||2021-07-30|15/06/2021|1.49||360900000000||||2021-06-24|15/03/2021|4.53||443500000000||||2021-05-10|15/12/2020|3.99||424200000000||||2020-11-24|15/09/2020|8.86||375800000000||||2020-07-30|15/06/2020|6.41||298000000000||||2020-06-10|15/03/2020|9.05||374600000000||||2020-05-11|15/12/2019|4.39||297300000000||||2019-10-31|15/09/2019|3.6||279000000000||||2019-07-29|15/06/2019|2.43||262600000000||||2019-07-29|15/06/2018|3.32||276100000000||||2019-04-30|15/03/2019|11.18||283500000000||||2019-04-30|15/03/2018|13.25||277500000000||||2019-03-20|15/12/2018|15.09||305600000000||||2018-11-02|15/09/2018|27.26||884900000000||||
2023-03-18 22:57:25|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|3|Magna Finance Tbk|170.52B|170520000000|50|45010|0|50-55|50-50|50|3410475322||-22.94|2.76B|2760000000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.86||3300000000||||2022-08-31|15/06/2022|-0.79||3300000000||||2022-05-24|15/03/2022|-0.8||3300000000||||2021-11-29|15/09/2021|-1.07||2960000000||||2021-11-24|15/06/2021|-0.27||2960000000||||2021-06-29|15/03/2021|-0.32||||||2021-05-06|15/12/2020|37.68||||||2020-11-30|15/09/2020|-0.3||||||2020-07-30|15/06/2020|23.24||||||2020-06-30|15/03/2020|-7.63||||||2020-06-03|15/12/2019|-86.42||4150000||||2019-10-31|15/09/2019|-10.7||809500000||||2019-08-21|15/06/2019|-10.53||9130000000||||2019-04-30|15/03/2019|-10.87||32340000000||||2019-03-29|15/12/2018|-2.7||49510000000||||2018-11-13|15/09/2018|-11.47||55380000000||||2018-08-22|15/03/2018|-11.26||74720000000||||2018-07-31|15/06/2018|-7.7||77820000000||||2018-04-10|15/12/2017|8.42||179700000000||||2017-12-12|15/09/2017|-21.66||2480000000|||
2023-03-18 22:57:29|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|17.25T|17250000000000|1735|10225|136.05|595-2070|1650-1735|1735|9942500000|0.974|-628.62|13.50B|13500000000|-2.76|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.98||1260000000||||2022-08-31|15/06/2022|-0.97||280400000||||2022-06-16|15/03/2022|-0.37||11970000000||||2022-05-31|15/12/2021|-0.44||12800000000||||2021-12-15|15/09/2021|-0.99||4430000000||||2021-11-01|15/06/2021|0.02||26900000000||||2021-08-01|15/03/2021|0.02||22830000000||||2021-07-30|15/12/2020|0.51||34440000000||||2020-11-30|15/09/2020|-0.5||16590000000||||2020-07-30|15/06/2020|0.5||37100000000||||2020-07-01|15/03/2020|0.78||39060000000||||2020-04-09|15/12/2019|5.25||83280000000||||2019-10-30|15/09/2019|1.07||83360000000||||2019-10-30|15/09/2018|-6.91||17650000000||||2019-07-29|15/06/2019|-2.05||1750000000||||2019-07-29|15/06/2018|-0.88||7310000000||||2019-04-30|15/03/2019|-0.82||4450000000||||2019-03-29|15/12/2018|-6.4||42420000000||||2018-09-29|15/03/2018|-14.48||5020000000||||2018-09-29|15/12/2017|-3.61||35240000000|||
2023-03-18 22:57:34|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|374B|374000000000|95|9805256|-68.54|87-308|87-101|92|3936892867|0.352|-16.18|106.92B|106920000000|-5.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.84||48630000000||||2022-08-04|15/06/2022|-3.52||32700000000||||2022-06-30|15/03/2022|-1.86||25590000000||||2022-06-17|15/12/2021|-1.01||51390000000||||2022-01-03|15/09/2021|-0.93||45860000000||||2021-12-22|15/06/2021|-3.04||38390000000||||2021-10-06|15/03/2021|-1.8||33150000000||||2021-08-25|15/12/2020|-9.16||50640000000||||2020-11-30|15/09/2020|1.37||37740000000||||2020-08-05|15/06/2020|-5.5||29030000000||||2020-07-01|15/03/2020|-2.98||41190000000||||2020-06-02|15/12/2019|-9.99||46950000000||||2019-11-01|15/09/2019|-1.82||204100000000||||2019-05-03|15/03/2019|-1.15||45230000000||||2019-04-22|15/12/2018|-4.61||60230000000||||2019-04-22|15/03/2018|-2.08||36620000000||||2018-11-07|15/09/2018|0.15||62250000000||||2018-08-06|15/06/2018|-2.66||90370000000||||2018-04-30|15/12/2017|-9.96||73390000000||||2017-11-01|15/09/2017|0.28||59300000000|||
2023-03-18 22:57:39|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|97|Mahaka Radio Integra Tbk PT|409.71B|409710000000|78|22756298|-73.29|71-332|71-88|76|5252644000|0.3|-9.03|58.72B|58720000000|-8.64|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|||||||2022-10-26|15/09/2022|-2.29||19590000000||||2022-07-26|15/06/2022|-2.49||17890000000||||2022-06-02|15/03/2022|-2.1||11570000000||||2022-04-20|15/12/2021|-1.75||21240000000||||2021-10-22|15/09/2021|-0.95||16000000000||||2021-09-01|15/06/2021|-0.29||19640000000||||2021-06-02|15/03/2021|-0.77||12570000000||||2021-03-26|15/12/2020|-8.55||72880000000||||2020-10-23|15/09/2020|||||||2020-09-02|15/06/2020|-1.98||13080000000||||2020-06-03|15/03/2020|-0.51||23840000000||||2020-03-20|15/12/2019|1.93||41550000000||||2019-11-27|15/09/2019|1.88||37950000000||||2019-08-28|15/06/2019|1.6||40650000000||||2019-05-29|15/03/2019|1.08||29750000000||||2019-03-22|15/12/2018|1.85||41210000000||||2018-11-28|15/09/2018|1.44||37080000000||||2018-08-29|15/06/2018|2.33||39280000000||||2018-05-30|15/03/2018|10.37||27620000000|||
2023-03-18 22:57:43|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|889|Mahkota Group Tbk PT|2.89T|2890000000000|820|6705009|-8.38|750-930|800-825|810|3525289800|0.194|-151.57|5,618.45B|5618450000000|-5.41|7|0.83|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||19|4|0|0|0|0|0|0|0|0|2022-12-06|15/09/2022|-12.9||1439800000000||||2022-07-29|15/06/2022|-2.39||1954800000000||||2022-05-10|15/03/2022|1.66||2223900000000||||2022-03-31|15/12/2021|8.22||2543200000000||||2021-10-29|15/09/2021|13.71||2113800000000||||2021-07-30|15/06/2021|6.15||1420700000000||||2021-05-07|15/03/2021|-5.83||1235400000000||||2021-04-28|15/12/2020|-4.16||1570400000000||||2020-11-05|15/09/2020|-1.07||1250900000000||||2020-07-29|15/06/2020|-4.67||685300000000||||2020-06-08|15/03/2020|-4.76||599900000000||||2020-04-20|15/12/2019|-3.04||586000000000||||2019-10-29|15/09/2019|7.74||550400000000||||2019-07-30|15/06/2019|-2.59||373000000000||||2019-04-30|15/03/2019|1.71||444300000000||||2019-04-30|15/03/2018|-8.23||411000000000||||2019-03-25|15/12/2018|12.15||531600000000||||2018-10-29|15/09/2018|16.17||633100000000||||2018-07-31|15/06/2018|-6.44||836600000000||||
2023-03-18 22:57:48|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|124|Makmur Berkah Amanda Pt|2.07T|2070000000000|535|2862020|-1.83|498-1225|535-565|575|3873500000|-0.332|64.65|128.49B|128490000000|10.21|0.5|0.07|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||13|4|0|0|0|0|0|0|0|0|2022-11-27|15/09/2022|1.69||32090000000||||2022-08-30|15/06/2022|0.94||24840000000||||2022-05-31|15/03/2022|0.64||20810000000||||2022-04-29|15/12/2021|6.94||50750000000||||2021-11-11|15/09/2021|0.7||17040000000||||2021-08-30|15/06/2021|-0.29||13240000000||||2021-06-30|15/03/2021|1.31||19570000000||||2021-05-20|15/12/2020|3.99||35900000000||||2020-11-30|15/09/2020|0.24||11700000000||||2020-08-03|15/06/2020|0.08||16780000000||||2020-07-01|15/03/2020|0.81||25180000000||||2020-07-01|15/03/2019|-0.08||14830000000||||2020-05-27|15/12/2019|3.64||96210000000||||||||||
2023-03-18 22:57:53|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance PT|254.43B|254430000000|87|17065294|-34.09|84-216|87-93|93|2924486639|0.264|114.47|83.83B|83830000000|0.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-2.81||23170000000||||2022-10-25|15/06/2022|-1.73||24000000000||||2022-04-30|15/03/2022|-0.96||15700000000||||2022-03-30|15/12/2021|6.27||30570000000||||2021-10-28|15/09/2021|-0.93||18390000000||||2021-07-26|15/06/2021|0.07||19680000000||||2021-04-30|15/03/2021|-3.24||9830000000||||2021-03-30|15/12/2020|-1.67||30670000000||||2020-10-26|15/09/2020|3.08||16240000000||||2020-07-29|15/06/2020|2.6||25810000000||||2020-05-12|15/03/2020|-2.42||27560000000||||2020-04-01|15/12/2019|-0.5||26940000000||||2019-10-29|15/09/2019|0.37||22460000000||||2019-07-25|15/06/2019|-0.46||21420000000||||2019-04-29|15/03/2019|1.07||21690000000||||2019-04-12|15/09/2018|0.73||22830000000||||2019-03-29|15/12/2018|-1.93||20540000000||||2018-07-26|15/06/2017|-0.62||18670000000||||2018-04-26|15/03/2018|-0.55||20840000000||||2018-03-28|15/12/2017|-2.77||80880000000|||
2023-03-18 22:58:00|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3544|Malindo Feedmill Tbk|962.66B|962660000000|430|942248|-38.13|426-710|426-432|428|2238750000|1.27|-104.12|8,370.90B|8370900000000|-4.13|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|590|3|670|500|27|4|0|0|0|-0.0044|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|||2022-07-29|15/06/2022|-35.03||2754900000000||||2022-04-29|15/03/2022|4.68||2754000000000||||2022-03-31|15/12/2021|18.63||2416000000000||||2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|||2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|||2021-05-03|15/03/2021|40||2146000000000|2145950000000|||2021-03-31|15/12/2020|15.04||1991000000000||||2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|||2020-07-29|15/06/2020|6.00||1500200000000||||2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|||2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|||2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|||2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|||2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|||2019-02-27|15/12/2018|43.79||1867000000000||||2018-10-31|15/09/2018|29.34||1765900000000||||2018-07-31|15/06/2018|31.56||1599000000000|1599000000000||
2023-03-18 22:58:04|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|265|Maming Enam Sembilan Mineral Tbk PT|177.12B|177120000000|246|1017230|-49.17|214-590|246-264|242|720000000|2.62|2.99|347.06B|347060000000|82.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|21.06||123600000000||||2022-08-30|15/06/2022|45.24||130600000000||||2022-06-02|15/03/2022|15.3||106700000000||||2022-04-28|15/12/2021|0.59||109800000000||||2021-12-01|15/09/2021|-1.62||97880000000||||2021-08-30|15/06/2021|11.2||118800000000||||2021-06-30|15/03/2021|23.38||153200000000||||2021-05-28|15/12/2020|35.4||188100000000||||2020-11-30|15/09/2020|-4.56||107900000000||||2020-08-03|15/06/2020|-5.45||135700000000||||2020-08-03|15/03/2020|-21.2||89910000000||||2020-06-01|15/12/2019|-22.34||215900000000||||2019-10-30|15/09/2019|19.56||83230000000||||2019-07-31|15/06/2019|-2.96||88310000000||||2019-04-30|15/03/2019|12.06||86830000000||||2019-03-29|15/12/2018|28.31||99190000000||||2018-11-01|15/09/2018|-0.71||67090000000||||2018-07-31|15/06/2018|-15.07||63270000000||||2018-05-01|15/03/2018|24.16||89560000000||||2018-04-02|15/12/2017|7.37||82080000000|||
2023-03-18 22:58:08|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|4560|Mandala Multifinance Tbk|4.44T|4440000000000|1,675|121752|40.76|1150-1800|1645-1675|1675|2650000000|0.219|6.75|1.64T|1640000000000|248.5|73|4.42|2023-05-01|2023-05-01|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|50||572600000000||||2022-11-11|15/09/2022|79.68||550800000000||||2022-07-29|15/06/2022|28.86||529200000000||||2022-04-29|15/03/2022|30.54||509000000000||||2022-03-17|15/12/2021|31.58||497900000000||||2021-11-01|15/09/2021|24.26||441500000000||||2021-07-30|15/06/2021|16.02||422700000000||||2021-05-03|15/03/2021|19.7||393500000000||||2021-04-01|15/12/2020|-0.36||366100000000||||2020-11-06|15/09/2020|10.11||360600000000||||2020-09-02|15/06/2020|2.94||354600000000||||2020-06-03|15/03/2020|20.21||467700000000||||2020-02-26|15/12/2019|18.97||502800000000||||2019-11-27|15/09/2019|18.61||444300000000||||2019-08-28|15/06/2019|16.24||408400000000||||2019-05-29|15/03/2019|17.34||379000000000||||2019-02-27|15/12/2018|21.56||427400000000||||2018-11-28|15/09/2018|14.47||367400000000||||2018-08-29|15/06/2018|16.31||341600000000|||
2023-03-18 22:58:13|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3655|Mandom Indonesia Tbk|1.22T|1220000000000|6075|15878|28.71|4750-7350|5925-6100|6200|201066667|-0.008|-272.67|1,629.29B|1629290000000|-22.28|||2023-03-22|2023-03-22|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-01|15/09/2022|159.35||625600000000||||2022-08-04|15/06/2022|-30.08||452400000000||||2022-06-01|15/03/2022|-1.82||473000000000||||2022-03-30|15/12/2021|-148.42||530600000000||||2021-11-29|15/09/2021|-53.02||473600000000||||2021-08-27|15/06/2021|-83.82||404700000000||||2021-06-02|15/03/2021|-91||441300000000||||2021-04-09|15/12/2020|102.51||518600000000||||2020-10-27|15/09/2020|-111.82||473600000000||||2020-09-02|15/06/2020|-301.84||431000000000||||2020-06-03|15/03/2020|38.73||565800000000||||2020-03-18|15/12/2019|53.76||637300000000||||2019-11-27|15/09/2019|197.07||755700000000||||2019-08-28|15/06/2019|115.55||688400000000||||2019-05-29|15/03/2019|355.51||722800000000||||2019-03-20|15/12/2018|113.01||600000000000||||2018-11-28|15/09/2018|281.76||749500000000||||2018-08-29|15/06/2018|127.18||618200000000|||
2023-03-18 22:58:18|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|8342|MAP Aktif Adiperkasa Tbk PT|13.11T|13110000000000|4,600|1676139|73.58|2540-5100|4510-4600|4520|2850400000|1.12|12.35|9,065.19B|9065190000000|372.4|||2023-04-12|2023-04-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5006.6667|3|5860|4460|21|4|0|0|-0.0913|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-12|15/12/2022||77.57|||||2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|||2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|||2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|||2022-04-11|15/12/2021|38.22|35.58|2242000000000||||2021-11-10|15/09/2021|40.77|27.63|930800000000||||2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||||2021-05-10|15/03/2021|15.58||1276000000000||||2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||||2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||||2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|||2020-06-03|15/03/2020|-7.96|36.94|1463700000000||||2020-02-26|15/12/2019|102.97|119.40|2090400000000||||2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|||2019-11-01|15/09/2018|60.05||1606800000000||||2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|||2019-07-31|15/06/2018|-26.83||1586400000000||||2019-05-29|15/03/2019|85.41|85.41|1515000000000||||2019-04-30|15/03/2018|40.59||1321000000000|||
2023-03-18 22:58:22|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|7290|Map Boga Adiperkasa Tbk PT|5.23T|5230000000000|2,410|32961|53.5|1460-2800|2370-2470|2270|2170922900|-0.012|30.61|2,458.05B|2458050000000|78.74|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|14.05||900800000000||||2022-08-08|15/06/2022|15.98||847600000000||||2022-05-20|15/03/2022|19.17||709600000000||||2022-04-11|15/12/2021|29.53||779200000000||||2021-11-10|15/09/2021|-24.86||476100000000||||2021-08-02|15/06/2021|1.27||624400000000||||2021-05-10|15/03/2021|-10.52||551600000000||||2021-04-16|15/12/2020|-7.56||587000000000||||2020-11-25|15/09/2020|-15.49||497600000000||||2020-08-03|15/06/2020|-45.75||282000000000||||2020-06-30|15/03/2020|-7.1||677800000000||||2020-04-16|15/12/2019|27.93||870600000000||||2019-10-31|15/09/2019|21.79||789700000000||||2019-07-31|15/06/2019|15.16||735400000000||||2019-04-30|15/03/2019|11.47||699200000000||||2019-04-01|15/12/2018|6.86||688700000000||||2018-10-31|15/09/2018|22.52||753400000000||||2018-07-31|15/06/2018|11.89||539400000000||||2018-04-30|15/03/2018|14.25||535400000000||||2018-04-02|15/12/2017|18.03||527900000000|||
2023-03-18 22:58:26|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|50|2576954|0|0-0|50-50|50|15365229912|-0.046||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2020-06-03|15/12/2019|-7.02||10570000000||||2019-12-04|15/09/2019|-3.12||14270000000||||2019-08-16|15/06/2019|-3.64||10720000000||||2019-05-23|15/03/2019|-3.25||9890000000||||2019-03-29|15/12/2018|-2.56||30570000000||||2018-12-31|15/09/2018|-4.86||16920000000||||2018-08-01|15/06/2018|-1.25||61200000000||||2018-05-03|15/03/2018|-4.53||11320000000||||2018-04-02|15/12/2017|-0.98||189500000000||||2017-11-02|15/09/2017|-1.25||7830000000||||2017-10-04|15/06/2017|-3.75||15860000000||||2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2023-03-18 22:58:31|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|230|Mark Dynamics Indonesia Tbk PT|2.19T|2190000000000|575|7122388|-51.68|535-1335|535-575|560|3800000310|1.03|6.55|830.54B|830540000000|87.79|50|8.47|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-02|15/09/2022|3.29||108000000000||||2022-07-27|15/06/2022|21.05||266900000000||||2022-04-28|15/03/2022|32.92||361200000000||||2022-03-28|15/12/2021|30.53||361400000000||||2021-10-29|15/09/2021|31.82||359800000000||||2021-09-01|15/06/2021|22.6||254700000000|254700000000|||2021-06-02|15/03/2021|18.24||217600000000||||2021-03-31|15/12/2020|14.23||221000000000||||2020-10-26|15/09/2020|10.07||151800000000||||2020-07-27|15/06/2020|7.46||95810000000||||2020-06-03|15/03/2020|6.15||96820000000||||2020-05-13|15/12/2019|5.92||94330000000||||2019-10-30|15/09/2019|5.37||91410000000||||2019-07-30|15/06/2019|5.8||87740000000||||2019-04-29|15/03/2019|6.07||88060000000||||2019-03-28|15/12/2018|6.07||85020000000||||2018-10-25|15/09/2018|29.35||85000000000||||2018-07-27|15/06/2018|24.32||76980000000|||
2023-03-18 22:58:35|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|334|Martina Berto Tbk|99.51B|99510000000|93|523300|-17.7|88-160|88-93|94|1070000000|0.577|-1|262.70B|262700000000|-93.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.54||125100000000||||2022-07-29|15/06/2022|-13.22||59140000000||||2022-04-29|15/03/2022|-3.79||74010000000||||2022-04-28|15/12/2021|-76.89||63580000000||||2021-11-03|15/09/2021|-15.44||56150000000||||2021-08-09|15/06/2021|-24.61||40690000000||||2021-05-31|15/03/2021|-22.1||50100000000||||2021-04-01|15/12/2020|-112.95||68220000000||||2020-11-12|15/09/2020|-35.86||61650000000||||2020-07-30|15/06/2020|-18.46||80280000000||||2020-06-17|15/03/2020|-22.66||87060000000||||2020-03-31|15/12/2019|-36.67||147900000000||||2019-10-31|15/09/2019|-9.84||147100000000||||2019-07-30|15/06/2019|-16.85||101700000000||||2019-05-01|15/03/2019|0.8||140900000000||||2019-03-29|15/12/2018|-48.47||119900000000||||2018-10-29|15/09/2018|-37.96||104700000000||||2018-07-24|15/06/2018|-20.68||128400000000||||2018-04-30|15/03/2018|0.45||149500000000||||2018-03-28|15/12/2017|1.54||226600000000|||
2023-03-18 22:58:39|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|42|Mas Murni Indonesia Tbk|615.26B|615260000000|50|3300|0|50-50|50-50|50|12305116371|-0.112|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.84||9800000000||||2022-10-04|15/03/2022|-0.87||9200000000||||2022-10-04|15/12/2021|-0.18||13110000000||||2022-09-29|15/06/2022|-1.89||20450000000||||2022-06-20|15/06/2021|-0.87||9910000000||||2022-06-20|15/03/2021|-1.24||10430000000||||2022-02-01|15/09/2021|-2.85||29480000000||||2022-01-19|15/12/2020|-2.85||-21710000000||||2020-11-30|15/09/2020|-0.12||10980000000||||2020-09-30|15/06/2020|-0.07||13550000000||||2020-08-31|15/03/2020|0.07||38890000000||||2020-08-31|15/12/2019|-0.23||10300000000||||2019-11-06|15/06/2019|0.23||49990000000||||2019-11-01|15/09/2019|-0.2||27200000000||||2019-07-01|15/03/2019|0.25||39240000000||||2019-04-01|15/12/2018|0.3||40380000000||||2018-10-31|15/09/2018|0.04||25500000000||||2018-07-31|15/06/2018|0.18||25340000000||||2018-06-07|15/03/2018|0.49||29500000000||||2018-04-06|15/12/2017|3.09||48610000000|||
2023-03-18 22:58:44|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|128|Maskapai Reasuransi Indonesia|2.07T|2070000000000|4000|77019|4.71|2870-6500|4000-4320|4300|517791681|-0.3|-7.3|1,331.41B|1331410000000|-547.81||1.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-04|15/09/2022|-78.17||362500000000||||2022-07-29|15/06/2022|56.4||392000000000||||2022-06-01|15/03/2022|93.79||372700000000||||2022-04-29|15/12/2021|-619.83||466000000000||||2021-11-01|15/09/2021|9.35||321900000000||||2021-08-07|15/06/2021|-26.63||383500000000||||2021-06-08|15/03/2021|75.03||365900000000||||2021-05-10|15/12/2020|85.4||486100000000||||2020-10-30|15/09/2020|42.5||326200000000||||2020-07-27|15/06/2020|13.3||368100000000||||2020-07-02|15/03/2020|61.93||345900000000||||2020-06-10|15/12/2019|98.56||504700000000||||2019-10-31|15/09/2019|52.65||374600000000||||2019-07-31|15/06/2019|108.68||322200000000||||2019-04-30|15/03/2019|86.35||301000000000||||2019-03-29|15/12/2018|114||523100000000||||2018-10-28|15/09/2018|-10.46||244000000000||||2018-08-01|15/06/2018|87.15||263900000000||||2018-04-30|15/03/2018|80.82||272800000000||||2018-04-02|15/12/2017|164.71||442700000000|||
2023-03-18 22:58:49|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|-|-|Indonesia|ID1000113301|9625|Matahari Department Store Tbk|11.23T|11230000000000|4750|2489363|-19.15|3650-6550|4700-4860|4800|2364423580|1.09|8.16|6,454.58B|6454580000000|582.16|350|6.93|2023-05-01|2023-05-01|sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|5900|10|7500|4500|33|4|0|0|-0.5353|64.0123|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|||2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|||2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|||2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|||2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|||2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|||2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|||2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|||2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|||2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|||2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|||2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|||2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|||2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|||2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|||2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|||2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|||2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|||2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000||
2023-03-18 22:58:53|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8404|Matahari Putra Prima Tbk|652.79B|652790000000|77|47886727|-79.95|75-450|75-81|80|8477734948|1.91|-1.52|7,017.53B|7017530000000|-50.68|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1100|1|1100|1100|28|4|0|0|0|-0.0348|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-04|15/12/2022|-16.47||1684400000000||||2022-11-25|15/09/2022|-15.5||1615600000000||||2022-08-01|15/06/2022|-5.83||2028700000000||||2022-05-09|15/03/2022|-21.79||1688900000000||||2022-03-31|15/12/2021|-21.79||1719500000000||||2021-11-26|15/09/2021|-10.74||1474000000000||||2021-08-09|15/06/2021|-11.00||2000100000000||||2021-04-23|15/03/2021|-11.00||1546900000000||||2021-03-26|15/12/2020|-9.78||1627500000000||||2020-11-27|15/09/2020|-15||1446300000000||||2020-09-02|15/06/2020|-16.06||1722000000000||||2020-05-19|15/03/2020|-13||1950900000000||||2020-03-20|15/12/2019|-39.11||2014200000000||||2019-12-02|15/09/2019|-10.08||1998100000000||||2019-08-28|15/06/2019|-8.54||2649800000000||||2019-05-14|15/03/2019|-18||1992600000000||||2019-03-22|15/12/2018|-261.16||2407700000000||||2018-12-03|15/09/2018|-9.75||2407600000000||||2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000||
2023-03-18 22:58:58|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|13097|Mayora Indah Tbk|59.25T|59250000000000|2,650|4744642|58.68|1540-2800|2630-2680|2670|22358699725|0.054|45.81|23,457.19B|23457190000000|57.85|21|0.8|2023-03-30|2023-03-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2931|14|3750|2430|27|4|0|0|-0.4193|0.0075|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|||2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|||2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|||2022-03-31|15/12/2021|9.33||8017000000000||||2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|||2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|||2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|||2021-03-03|15/12/2020|22.54||6896000000000||||2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|||2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|||2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|||2020-02-26|15/12/2019|39.88||7067000000000||||2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|||2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|||2019-05-03|15/03/2019|21||6014000000000|6014000000000|||2019-02-27|15/12/2018|27.56||6711000000000||||2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|||2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000||
2023-03-18 22:59:03|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|51|MD Pictures Tbk PT|6.28T|6280000000000|660|4917086|-41.33|645-3100|645-690|670|9511217000|-0.635|37.52|242.23B|242230000000|17.59|11|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|3.17||108000000000||||2022-07-29|15/06/2022|11.93||212200000000||||2022-05-17|15/03/2022|1.14||62150000000||||2022-03-31|15/12/2021|1.25||72040000000||||2021-11-01|15/09/2021|-1.5||56590000000||||2021-08-19|15/06/2021|1.92||65450000000||||2021-04-16|15/03/2021|1.92||60960000000||||2021-04-15|15/12/2020|-1.3||38140000000||||2020-11-26|15/09/2020|-1.18||27430000000||||2020-07-30|15/06/2020|-2.59||27430000000||||2020-06-30|15/03/2020|-0.95||29360000000||||2020-04-06|15/12/2019|1.97||76700000000||||2019-10-31|15/09/2019|2.22||61660000000||||2019-07-31|15/06/2019|0.57||51580000000||||2019-07-31|15/06/2018|1.8||60840000000||||2019-04-30|15/03/2019|1.65||60310000000||||2019-04-30|15/12/2018|1.3||61140000000||||2018-10-31|15/09/2018|6905509115.57||232800000000|||||
2023-03-18 22:59:07|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3389|Medco Energi Internasional Tbk|22.9T|22900000000000|915|68224802|55.08|505-1430|865-915|865|25025058972|1.47|3.73|21,416.89B|21416890000000|0.016|35.7236|3.16|2023-04-10|2023-04-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|0.0957|5|0.1268|0.0662|16|2|0|0|0|-0.0001|0|0|0|0|2023-05-04|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-30|15/09/2022|||660200000||||2022-08-22|15/06/2022|||658050000|658100000|||2022-06-15|15/12/2021|||367300000||||2022-06-15|15/03/2022|53.06||489300000||||2021-12-01|15/09/2021|24.42||319800000||||2021-10-26|15/06/2021|2.83||336100000||||2021-06-26|15/03/2021|2.89||300000000||||2021-03-03|15/12/2020|||||||2018-08-02|15/06/2018|||289700000||||2018-05-03|15/03/2018|||288900000||||2018-04-11|15/12/2017|-0||328100000||||2018-01-08|15/09/2017|0.01||194000000||||2017-10-03|15/06/2017|||193300000||||2017-05-04|15/03/2017|||212700000|||||||
2023-03-18 22:59:12|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|7.54T|7540000000000|570|26912839|-36.31|570-1100|570-590|580|13227161510|0.914|3.21|9,884.13B|9884130000000|177.76|8|0.91|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1133|9|1400|870|37|4|0|0|0.0339|-0.0231|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|||2022-08-31|15/06/2022|44.12||2670000000000||||2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|||2022-03-31|15/12/2021|52.52||2549000000000||||2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|||2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|||2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|||2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|||2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|||2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|||2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|||2020-04-06|15/12/2019|38.3||2082000000000||||2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|||2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|||2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|||2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|||2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|||2018-07-31|15/06/2018|28.03||2087000000000|2087000000000||
2023-03-18 22:59:16|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|13790|Medikaloka Hermina PT|20.9T|20900000000000|1445|3657153|22.46|1145-1800|1415-1445|1415|14463176469|0.424|44.08|4,784.29B|4784290000000|32.78|6|0.39|2023-05-16|2023-05-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1728|10|1960|1460|23|4|0|0|0|-0.0031|0|0|0|0|2023-05-16|15/12/2022|||||||2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|||2022-08-08|15/06/2022|3.68||1136000000000||||2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|||2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|||2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|||2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|||2021-06-02|15/03/2021|18.96||1585000000000||||2021-03-03|15/12/2020|71.51||1533000000000||||2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|||2020-09-02|15/06/2020|23.81||748000000000|748000000000|||2020-06-03|15/03/2020|23.81||984000000000|984000000000|||2020-02-26|15/12/2019|15.24||943000000000||||2019-11-27|15/09/2019|28.73||900000000000|900000000000|||2019-08-28|15/06/2019|22.93||887000000000|887000000000|||2019-05-29|15/03/2019|18.99||902000000000|901750000000|||2019-04-29|15/03/2018|14.68||746100000000||||2019-02-27|15/12/2018|4.75||770000000000||||2018-10-31|15/09/2017|6.56||681900000000||||2018-10-31|15/09/2018|15.01||772900000000|||
2023-03-18 22:59:20|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|125|Mega Manunggal Property TBK PT|3.24T|3240000000000|470|4342508|-9.62|370-675|468-472|470|6889134608|0.378|15.88|591.59B|591590000000|29.6|||2023-03-22|2023-03-22|strong_buy|neutral|neutral|sell|buy|sell|neutral|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-03|15/09/2022|5.85||84130000000||||2022-07-29|15/06/2022|3.56||83920000000||||2022-04-29|15/03/2022|-1.67||81200000000||||2022-03-02|15/12/2021|28.86||316600000000||||2021-10-29|15/09/2021|-1.67||78780000000||||2021-08-31|15/06/2021|-1.67||80880000000||||2021-04-30|15/03/2021|-1.67||73140000000||||2021-03-03|15/12/2020|-2.13||68860000000||||2020-10-28|15/09/2020|-1.67||74640000000||||2020-07-24|15/06/2020|-1.67||97970000000||||2020-04-24|15/03/2020|-1.67||95300000000||||2020-02-26|15/12/2019|-1.67||88960000000||||2019-10-31|15/09/2019|9.95||83020000000||||2019-07-29|15/06/2019|3.17||80870000000||||2019-04-26|15/03/2019|5.00||81140000000||||2019-02-27|15/12/2018|20.76||79100000000||||2018-10-29|15/09/2018|4.08||76550000000||||2018-07-30|15/06/2018|3.24||75630000000|||
2023-03-18 22:59:25|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|176|Mega Perintis Tbk PT|1.01T|1010000000000|1155|121066|102.63|565-1860|1145-1160|1150|870171478|-0.932|11.64|497.62B|497620000000|99.21|10.65|0.87|0000-00-00|-0001-11-30|sell|sell|buy|buy|sell|strong_buy|neutral|sell|strong_buy|||||18|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|12.09||141900000000||||2022-07-25|15/06/2022|37.1||228800000000||||2022-04-28|15/03/2022|22.6||127000000000||||2022-04-11|15/12/2021|27.43||145800000000||||2021-11-02|15/09/2021|-13.01||51150000000||||2021-07-29|15/06/2021|19.42||180700000000||||2021-05-03|15/03/2021|1.69||86220000000||||2021-04-08|15/12/2020|-6.09||107100000000||||2020-10-27|15/09/2020|-6.73||77680000000||||2020-07-31|15/06/2020|-22.9||34050000000||||2020-06-29|15/03/2020|-4.32||107900000000||||2020-05-01|15/12/2019|18.32||166100000000||||2019-10-30|15/09/2019|6.35||136800000000||||2019-07-30|15/06/2019|40||298800000000||||2019-05-02|15/03/2019|5.83||102600000000||||2019-04-30|15/12/2018|36.7||201600000000||||2019-04-05|15/06/2018|1528.46||254900000000||||2019-04-05|15/12/2017|2027.46||174300000000|||||
2023-03-18 22:59:29|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|137|Megalestari Epack Sentosaraya Pt|165.17B|165170000000|50|9351|0|50-52|50-50|50|3303400000|-0.961|-3.94|108.39B|108390000000|-12.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-1185.07||21720000000||||2022-08-26|15/06/2022|-1.99||21730000000||||2022-05-31|15/03/2022|-0.9||35170000000||||2022-04-30|15/12/2021|-0.81||29770000000||||2021-12-01|15/09/2021|0.73||33740000000||||2021-08-30|15/06/2021|0.86||36740000000||||2021-08-12|15/03/2021|1.66||41870000000||||2021-05-31|15/12/2020|-1.26||36730000000||||2020-12-01|15/09/2020|1.7||39080000000||||2020-08-16|15/06/2020|1.61||83570000000||||2020-08-16|15/06/2019|0.18||85290000000||||||||||||
2023-03-18 22:59:33|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|418.75B|418750000000|125|15084|-18.83|114-160|116-125|123|3350000000|-0.003|0.41|142.87B|142870000000|304.42|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-5.67||30240000000||||2022-08-31|15/06/2022|-4.52||39230000000||||2022-04-28|15/03/2022|-6.46||19070000000||||2022-04-28|15/12/2021|321.06||54330000000||||2021-12-02|15/09/2021|-8.81||16870000000||||2021-08-31|15/06/2021|-3.53||35250000000||||2021-06-30|15/03/2021|-1.92||67070000000||||2021-05-31|15/12/2020|-1.49||21950000000||||2020-11-23|15/09/2020|-6.48||11440000000||||2020-07-30|15/06/2020|-4.88||20140000000||||2020-07-01|15/03/2020|-3.96||32160000000||||2020-04-01|15/12/2019|-11.63||32700000000||||2019-10-31|15/09/2019|0.01||26960000000||||2019-07-31|15/06/2019|5.31||74500000000||||2019-04-30|15/03/2019|-4||31020000000||||2019-03-29|15/12/2018|3.82||44990000000||||2018-10-30|15/09/2018|-4.39||32260000000||||2018-08-28|15/06/2018|1.76||88020000000||||2018-04-30|15/03/2018|4.03||62370000000||||2018-03-23|15/12/2017|21.49||183100000000|||
2023-03-18 22:59:37|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|79|Megapower Makmur TBK PT|43.3B|43300000000|53|2865684|-43.62|53-149|53-57|56|816997053|0.409|-22.08|31.35B|31350000000|-2.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-1.31||9960000000||||2022-07-29|15/06/2022|-4.04||9890000000||||2022-04-29|15/03/2022|0.87||10920000000||||2022-03-30|15/12/2021|2.08||10480000000||||2021-10-28|15/09/2021|3.12||10900000000||||2021-08-09|15/06/2021|0.51||9900000000||||2021-05-06|15/12/2020|6.59||9400000000||||2021-04-29|15/03/2021|-2.65||10690000000||||2020-10-27|15/09/2020|-3.56||10720000000||||2020-07-30|15/06/2020|25.13||11690000000||||2020-05-18|15/03/2020|-28.16||6990000000||||2020-04-01|15/12/2019|-7.14||6940000000||||2019-10-30|15/09/2019|2.16||12230000000||||2019-07-31|15/06/2019|5.38||15640000000||||2019-04-30|15/03/2019|3.36||14390000000||||2019-03-29|15/12/2018|7.67||10930000000||||2018-10-29|15/09/2018|-2.95||15710000000||||2018-07-31|15/06/2018|-2.56||16880000000||||2018-04-30|15/12/2017|3.23||16050000000||||2018-04-27|15/03/2018|1.6||15090000000|||
2023-03-18 22:59:41|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|34|Menteng Heritage Realty Tbk PT|297.94B|297940000000|50|1028429|-3.85|50-65|50-50|50|5958750000|-0.373|-11.31|65.32B|65320000000|-4.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.58||24640000000||||2022-07-29|15/06/2022|-1.11||18100000000||||2022-05-31|15/03/2022|-1.38||16210000000||||2022-05-09|15/12/2021|-1.35||24470000000||||2021-10-29|15/09/2021|-1.02||13980000000||||2021-07-30|15/06/2021|-1.28||15070000000||||2021-06-30|15/03/2021|-1.29||12870000000||||2021-04-27|15/12/2020|-0.46||11910000000||||2020-11-24|15/09/2020|-1.37||9930000000||||2020-07-27|15/06/2020|-1.56||5530000000||||2020-06-23|15/03/2020|-1.07||20000000000||||2020-05-03|15/12/2019|-6582||109900000000||||2019-11-07|15/09/2019|0.29||29980000000||||2019-11-07|15/09/2018|-4.12||42620000000||||2019-07-31|15/06/2019|-0.93||50600000000||||2019-07-31|15/06/2018|-3.09||43230000000||||2019-06-21|15/12/2018|-4.69||60720000000||||||
2023-03-18 22:59:46|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|394|Merck Tbk|2.15T|2150000000000|4800|39164|23.08|3700-5675|4720-4800|4750|448000000|0.725|13.14|1,147.55B|1147550000000|365.22|240|5.02|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|58.81||269700000000||||2022-08-26|15/06/2022|135.25||298000000000||||2022-06-01|15/03/2022|139.76||301600000000||||2022-04-14|15/12/2021|30.96||278300000000||||2021-11-29|15/09/2021|80.91||279300000000||||2021-08-31|15/06/2021|63.01||253500000000||||2021-05-31|15/03/2021|119||253400000000||||2021-04-16|15/12/2020|37.58||216000000000||||2020-11-18|15/09/2020|51.23||157000000000||||2020-07-28|15/06/2020|-6.41||120600000000||||2020-06-05|15/03/2020|78.1||162200000000||||2020-03-26|15/12/2019|136.58||246700000000||||2019-10-31|15/09/2019|24.44||181200000000||||2019-07-30|15/06/2019|-12.13||153600000000||||2019-05-01|15/03/2019|25.79||163200000000||||2019-04-01|15/12/2018|83.43||612000000000||||2018-10-31|15/09/2018|107.29||314200000000||||2018-07-30|15/06/2018|85.04||294600000000||||2018-04-30|15/03/2018|116.54||311300000000||||2018-03-23|15/12/2017|-14.03||258400000000|||
2023-03-18 22:59:50|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|6012|Merdeka Copper Gold TBK PT|93.53T|93530000000000|3890|56577714|-8.76|3350-5800|3770-3910|3850|24042553971|0.638|63.38|10,675.67B|10675670000000|0.004|||2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|0|16|0|0|15|2|0|0|0|0.0168|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||284810000|275900000|||2022-09-12|15/06/2022|||218300000||||2022-05-17|15/03/2022|||123050000|123100000|||2022-02-23|15/12/2021|9.46||119900000||||2021-12-01|15/09/2021|9.45||126000000||||2021-08-25|15/06/2021|6.76||89000000|86000000|||2021-05-19|15/03/2021|-2.85||46550000|46530000|||2021-04-15|15/12/2020|||25000000||||2018-04-30|15/03/2018|0.01||71880000||||2018-03-13|15/12/2017|0.01||70430000||||2017-10-31|15/09/2017|0.01||50120000||||2017-08-31|15/06/2017|0.01||8870000||||2017-06-09|15/03/2017|-0||8870000||||||||
2023-03-18 22:59:54|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|13|Meta Epsi Tbk PT|104.24B|104240000000|50|39742170|-43.18|50-143|50-50|50|2084850829|1|-0.607|6.78B|6780000000|-82.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-6.84||918000000||||2022-07-28|15/06/2022|-1.57||918000000||||2022-05-30|15/03/2022|-1.42||918000000||||2022-04-30|15/12/2021|-72.6||6780000000||||2021-11-29|15/09/2021|-15.71||9560000000||||2021-08-30|15/06/2021|-3.46||26770000000||||2021-06-28|15/03/2021|-19.32||11790000000||||2021-04-29|15/12/2020|-12.9||76230000000||||2020-11-25|15/09/2020|-2||3170000000||||2020-11-25|15/09/2019|0.22||53210000000||||2020-08-27|15/06/2020|-1.45||14980000000||||2020-08-27|15/06/2019|8.82||47010000000||||2020-05-18|15/03/2020|2.36||31530000000||||2020-05-18|15/03/2019|0.4||5930000000||||2020-05-13|15/12/2019|12.39||207200000000||||2019-06-25|15/12/2018|12.74||110100000000||||2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||||
2023-03-18 22:59:58|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|1037|Metro Healthcare Indonesia|15.63T|15630000000000|470|200933136|-10.48|432-605|462-470|466|33250000000|-0.185|703.03|172.53B|172530000000|-2.78|||0000-00-00|-0001-11-30|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||11|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.85||59870000000||||2022-08-31|15/06/2022|-0.91||51960000000||||2022-08-29|15/03/2022|-0.65||60710000000||||2022-08-15|15/12/2021|-0.38||57620000000||||2021-11-30|15/09/2021|0.09||87050000000||||2021-08-31|15/06/2021|0.18||73370000000||||2021-06-30|15/03/2021|0.29||72890000000||||2021-05-31|15/12/2020|0.1||56490000000||||2020-11-30|15/09/2020|0.14||55450000000||||2020-07-30|15/06/2020|0.26||49860000000||||2020-06-29|15/03/2020|-0.03||54500000000||||||||||||
2023-03-18 23:00:02|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|62|Metro Realty Tbk|58.21B|58210000000|250|1839805|-20.38|145-320|175-250|186|232848000|0.262|-9.02|21.89B|21890000000|-27.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-7.58||5500000000||||2022-07-29|15/06/2022|-7.85||5520000000||||2022-06-02|15/03/2022|-11.97||5160000000||||2022-04-01|15/12/2021|-0.33||11220000000||||2021-11-25|15/09/2021|-3.25||5220000000||||2021-08-30|15/06/2021|-3.37||5500000000||||2021-06-30|15/03/2021|-6.44||5080000000||||2021-05-11|15/12/2020|-30.45||5500000000||||2020-11-24|15/09/2020|-5.51||5880000000||||2020-07-31|15/06/2020|1.52||4310000000||||2020-07-09|15/12/2019|-22.42||7870000000||||2020-07-01|15/03/2020|-2.96||7210000000||||2019-10-30|15/09/2019|-1.26||7110000000||||2019-07-31|15/06/2019|-10.54||7140000000||||2019-05-29|15/03/2019|-0.39||7480000000||||2019-03-29|15/12/2018|-20.57||7280000000||||2018-11-29|15/09/2018|-0.58||7070000000||||2018-07-30|15/06/2018|-4.78||6910000000||||2018-05-25|15/03/2018|-3.86||6790000000||||2018-04-02|15/12/2017|-2.73||6980000000|||
2023-03-18 23:00:09|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3850|Metrodata Electronics Tbk|7.06T|7060000000000|575|2193342|-14.81|520-770|555-575|555|12276884585|0.597|13.35|16,987.27B|16987270000000|43.08|10.5|1.88|2023-04-24|2023-04-24|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|1050|1|1050|1050|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-02|15/09/2022|8.16||5453600000000||||2022-07-29|15/06/2022|8.61||4559600000000||||2022-04-28|15/03/2022|54||5167800000000||||2022-03-29|15/12/2021|12.82||6365900000000||||2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|||2021-07-27|15/06/2021|49.36||3798900000000||||2021-05-03|15/03/2021|49.52||3866300000000||||2021-04-09|15/12/2020|39.99||3984100000000||||2020-10-28|15/09/2020|45.46||3829800000000||||2020-07-29|15/06/2020|25.16||2812400000000||||2020-05-21|15/03/2020|38.39||3395300000000||||2020-04-03|15/12/2019|40.03||4846100000000||||2019-10-29|15/09/2019|43.27||4063000000000||||2019-07-23|15/06/2019|27.24||2925000000000||||2019-04-29|15/03/2019|34.88||3235600000000||||2019-03-29|15/12/2018|39.51||3650100000000||||2018-10-30|15/09/2018|30.85||3645500000000||||2018-07-30|15/06/2018|20.82||2427400000000|||
2023-03-18 23:00:14|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|930|Metropolitan Kentjana Tbk|25.13T|25130000000000|26,500|7907|22.69|16950-46200|26500-26500|26600|948194000|0.06|39.12|1,349.47B|1349470000000|677.34|117|0.39|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|213.61||522700000000||||2022-07-28|15/06/2022|147.91||442200000000||||2022-05-30|15/03/2022|141.5||417200000000||||2022-04-26|15/12/2021|174.31||409500000000||||2021-10-29|15/09/2021|-0.41||238200000000||||2021-08-03|15/06/2021|76.32||383100000000||||2021-05-31|15/03/2021|92.28||287300000000||||2021-05-04|15/12/2020|33.37||316500000000||||2020-10-28|15/09/2020|90.98||333100000000||||2020-07-29|15/06/2020|-99.23||137700000000||||2020-04-30|15/03/2020|218.79||432500000000||||2020-04-01|15/12/2019|204.57||568300000000||||2019-10-30|15/09/2019|171.46||467200000000||||2019-08-28|15/06/2019|109.84||424700000000||||2019-04-29|15/03/2019|162.5||412800000000||||2019-03-28|15/12/2018|243.03||562400000000||||2018-10-30|15/09/2018|242.38||456100000000||||2018-07-30|15/06/2018|210.93||451400000000||||2018-05-24|15/03/2018|377.91||747300000000||||2018-03-28|15/12/2017|285.39||613400000000|||
2023-03-18 23:00:18|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|464|Metropolitan Land Tbk|2.82T|2820000000000|368|139666|10.18|316-424|366-378|368|7655126330|0.196|6.43|1,598.31B|1598310000000|57.25|8.5|2.28|2023-04-05|2023-04-05|buy|strong_sell|sell|sell|buy|strong_buy|neutral|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-02|15/09/2022|20.66||506100000000||||2022-08-08|15/06/2022|6.43||240700000000||||2022-05-03|15/03/2022|8.02||248100000000||||2022-04-01|15/12/2021|22.15||603400000000||||2021-11-01|15/09/2021|15.41||233200000000||||2021-08-25|15/06/2021|4.41||171100000000||||2021-05-25|15/03/2021|6.63||191400000000||||2021-03-29|15/12/2020|10.44||433700000000||||2020-11-18|15/09/2020|13.6||286700000000||||2020-07-30|15/06/2020|3.71||128600000000||||2020-04-24|15/03/2020|7.82||261700000000||||2020-03-30|15/12/2019|30.53||614000000000||||2019-10-31|15/09/2019|5.59||191700000000||||2019-07-31|15/06/2019|17.16||340400000000||||2019-04-30|15/03/2019|10.33||257700000000||||2019-04-01|15/12/2018|23.44||429600000000||||2018-10-31|15/09/2018|8.88||353000000000||||2018-07-31|15/06/2018|19.04||277600000000|||
2023-03-18 23:00:23|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|10976|Midi Utama Indonesia Tbk|11.07T|11070000000000|384|19234752|81.13|194-489|350-386|350|28823530000|0.09|28.55|15,050.04B|15050040000000|13.45|28.65|6.84|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|3.13||4065700000000||||2022-11-30|15/09/2022|39.97||3899300000000||||2022-08-31|15/06/2022|36.23||4072900000000||||2022-06-02|15/03/2022|30.92||3585800000000||||2022-03-30|15/12/2021|27.39||3492100000000||||2022-01-06|15/09/2021|22.87||3364500000000||||2021-08-31|15/06/2021|29.3||3662500000000||||2021-05-28|15/03/2021|15.93||3065000000000||||2021-04-14|15/12/2020|21.79||3145400000000||||2020-11-02|15/09/2020|11.89||3033100000000||||2020-07-30|15/06/2020|21.21||3333200000000||||2020-06-29|15/03/2020|14.59||3148000000000||||2020-04-22|15/12/2019|21.37||2943900000000||||2019-10-31|15/09/2019|18.19||2866100000000||||2019-07-30|15/06/2019|21.2||3187200000000||||2019-05-01|15/03/2019|9.69||2628100000000||||2019-03-27|15/12/2018|27.04||2684200000000||||2018-10-31|15/09/2018|9.52||2708700000000||||2018-08-01|15/06/2018|11.48||2976500000000||||2018-04-30|15/03/2018|7.18||2332200000000|||
2023-03-18 23:00:27|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1089|Millennium Pharmacon International|318.5B|318500000000|250|24456181|115.52|116-396|194-250|208|1274000000|0.888|13.61|2,376.39B|2376390000000|18.37|1|0.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|6.72||845500000000||||2022-07-29|15/06/2022|2.21||734400000000||||2022-04-29|15/03/2022|8.72||813500000000||||2022-03-31|15/12/2021|-0.35||717400000000||||2021-11-04|15/09/2021|5.26||843000000000||||2021-07-30|15/06/2021|1.59||744600000000||||2021-05-04|15/03/2021|0.7||683800000000||||2021-03-31|15/12/2020|-0.71||693000000000||||2020-11-25|15/09/2020|-0.11||600600000000||||2020-08-05|15/06/2020|-2.3||564700000000||||2020-06-29|15/03/2020|5.32||785300000000||||2020-03-29|15/12/2019|-0.97||700000000000||||2019-10-30|15/09/2019|1.03||682500000000||||2019-07-31|15/06/2019|3.13||666400000000||||2019-04-30|15/03/2019|3||677900000000||||2019-03-18|15/12/2018|3||636500000000||||2018-10-30|15/09/2018|4.11||625700000000||||2018-07-31|15/06/2018|6.58||561300000000||||2018-04-30|15/03/2018|4||552700000000||||2018-03-14|15/12/2017|2.92||549500000000|||
2023-03-18 23:00:31|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|45|Minna Padi Investama Tbk|565.36B|565360000000|50|2736|0|50-50|50-50|50|11307246524|0.223|-20.24|-12.49B|-12490000000|-2.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-21|15/09/2022|-0.2||1830000000||||2022-08-19|15/06/2022|-0.23||-260100000||||2022-06-01|15/03/2022|-1.26||-7500000000||||2022-04-28|15/12/2021|-0.78||-6300000000||||2021-10-28|15/09/2021|-0.09||2830000000||||2021-08-18|15/06/2021|-0.6||-1790000000||||2021-06-30|15/03/2021|-3.51||-35570000000||||2021-06-07|15/12/2020|1.18||17270000000||||2020-10-25|15/09/2020|-0.51||-1720000000||||2020-07-30|15/06/2020|-0.17||2110000000||||2020-06-04|15/03/2020|-7.27||-78660000000||||2020-03-17|15/12/2019|-10.7||-110300000000||||2019-10-27|15/09/2019|0.19||7030000000||||2019-07-26|15/06/2019|0.81||14130000000||||2019-04-26|15/03/2019|-0.34||201500000||||2019-03-27|15/12/2018|-2.77||-5550000000||||2018-10-31|15/09/2018|1.64||23550000000||||2018-07-31|15/06/2018|3.31||2150000000||||2018-05-01|15/03/2018|-0.31||1680000000||||2018-03-28|15/12/2017|1.63||23020000000|||
2023-03-18 23:00:36|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|-|-|Indonesia|ID1000099807|23141|Mitra Adiperkasa Tbk|26.46T|26460000000000|1600|20349273|91.62|795-1665|1565-1635|1600|16539613400|1.03|13.11|25,164.51B|25164510000000|122.07|||2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1720|20|2400|1400|37|4|0|0|2.3809|35.9421|0|0|0|0|2023-05-02|15/03/2023||13.41|||||2023-04-12|15/12/2022||16.79|||||2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|||2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|||2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|||2022-04-11|15/12/2021|32.48|10.23|6343000000000||||2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|||2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|||2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|||2021-03-03|15/12/2020|4.35|7.07|4678000000000||||2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|||2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|||2020-04-29|15/03/2020|5.9|5.90|4708000000000||||2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|||2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|||2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|||2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|||2019-02-27|15/12/2018|11.72|23.11|5093000000000||||2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|||2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000||
2023-03-18 23:00:40|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|306.8B|306800000000|440|9693|-20.72|440-895|440-446|468|697266668|0.484|43.1|136.06B|136060000000|10.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|3.93||48100000000||||2022-08-23|15/06/2022|3.97||49320000000||||2022-05-31|15/03/2022|2.15||41270000000||||2022-04-28|15/12/2021|0.33||46690000000||||2021-11-09|15/09/2021|2.25||48300000000||||2021-08-30|15/06/2021|-1.69||49370000000||||2021-05-25|15/03/2021|2.18||44110000000||||2021-04-21|15/12/2020|-2.67||50350000000||||2020-11-09|15/09/2020|2.53||50090000000||||2020-08-03|15/06/2020|-4.83||45220000000||||2020-06-01|15/03/2020|4.84||52550000000||||2020-04-03|15/12/2019|-4.88||40340000000||||2019-10-31|15/09/2019|-1.07||49870000000||||2019-07-30|15/06/2019|7.58||47830000000||||2019-05-02|15/03/2019|9.34||49940000000||||2019-03-28|15/12/2018|-58.6||19310000000||||2018-10-29|15/09/2018|-0.25||21650000000||||2018-07-31|15/06/2018|5.6||20660000000||||2018-05-01|15/03/2018|-19.58||21570000000||||2018-04-05|15/12/2017|-2.91||23890000000|||
2023-03-18 23:00:46|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|-|-|Indonesia|ID1000110703|99|Mitra International Resources|198.07B|198070000000|50|4061|0|50-50|50-50|50|3961452039||-18.32|59.50B|59500000000|-2.73|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|0.67||22110000000||||2022-08-01|15/06/2022|-1.6||18360000000||||2022-05-31|15/03/2022|-0.69||19030000000||||2022-02-04|15/12/2021|-1.11||23220000000||||2021-10-29|15/09/2021|-0.07||23760000000||||2021-08-27|15/06/2021|-0.61||20660000000||||2021-06-02|15/03/2021|-1.51||17960000000||||2021-03-03|15/12/2020|-0.16||23020000000||||2020-10-30|15/09/2020|-1.26||22970000000||||2020-09-02|15/06/2020|-2||18850000000||||2020-06-03|15/03/2020|-1.14||22120000000||||2020-02-26|15/12/2019|-3.76||34980000000||||2019-11-27|15/09/2019|0.56||34390000000||||2019-08-28|15/06/2019|0.37||32350000000||||2019-05-29|15/03/2019|2.11||29320000000||||2019-02-27|15/12/2018|-0.78||32830000000||||2018-11-28|15/09/2018|1.21||35150000000||||2018-08-29|15/06/2018|0.32||30400000000||||2018-05-30|15/03/2018|-0.16||30400000000|||
2023-03-18 23:00:50|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|91|Mitra Investindo Tbk|527.57B|527570000000|149|1673272|-30.37|136-232|149-168|160|3540735503|-0.152|21.19|62.17B|62170000000|7.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.78||14640000000||||2022-08-30|15/06/2022|0.3||17560000000||||2022-06-02|15/03/2022|1.31||17850000000||||2022-04-29|15/12/2021|3.79||12120000000||||2021-11-08|15/09/2021|0.6||11220000000||||2021-08-27|15/06/2021|0.3||10940000000||||2021-06-02|15/03/2021|0.72||12020000000||||2021-03-15|15/12/2020|36.66||12020000000||||2020-11-30|15/09/2020|-14.84||12020000000||||2020-07-29|15/06/2020|-3.32||12020000000||||2020-06-29|15/03/2020|-4.03||12020000000||||2020-04-01|15/12/2019|-59.91||||||2019-10-31|15/09/2019|-1.94||||||2019-08-21|15/03/2019|-0.88||||||2019-07-30|15/06/2019|-1||||||2019-04-04|15/12/2018|-7.1||6230000000||||2018-10-31|15/09/2018|1.48||12770000000||||2018-07-31|15/06/2018|0.32||11010000000||||2018-04-30|15/03/2018|12.6||4960000000||||2018-03-29|15/12/2017|-8.28||8030000000|||
2023-03-18 23:00:55|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8457|Mitra Keluarga Karyasehat Tbk PT|43.39T|43390000000000|3,120|9210894|48.57|2100-3400|3080-3130|3080|13907481500|0.194|40.6|3,039.31B|3039310000000|76.84|36|1.17|2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3275|13|3770|2860|27|4|0|0|0.2283|-0.0122|0|0|0|0|2023-05-02|15/03/2023||20.64|||||2023-04-04|15/12/2022||14.68|||||2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|||2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|||2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|||2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|||2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|||2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|||2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|||2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|||2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|||2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|||2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|||2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|||2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|||2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|||2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|||2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|||2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|||2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000||
2023-03-18 23:00:59|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|104|Mitra Komunikasi Nusantara Tbk PT|275B|275000000000|50|3067|0|50-50|50-50|50|5500000000|0.321|-10.29|2,064.55B|2064550000000|-4.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.73||569500000000||||2022-08-30|15/06/2022|-1.1||558400000000||||2022-06-01|15/03/2022|-0.88||455100000000||||2022-04-28|15/12/2021|-2.16||481500000000||||2021-11-19|15/09/2021|-1.82||515400000000||||2021-08-31|15/06/2021|-0.58||516400000000||||2021-06-30|15/03/2021|-0.16||503500000000||||2021-05-31|15/12/2020|-3.58||419000000000||||2020-11-30|15/09/2020|-5.35||894600000000||||2020-08-03|15/06/2020|-0.94||1080500000000||||2020-06-29|15/03/2020|-0.32||1058400000000||||2020-06-03|15/12/2019|-1.11||1124700000000||||2019-10-31|15/09/2019|0.21||1238800000000||||2019-07-31|15/06/2019|-6.47||984800000000||||2019-04-30|15/03/2019|-8.13||946300000000||||2019-04-01|15/12/2018|-6.37||765100000000||||2018-10-31|15/09/2018|1.64||1102400000000||||2018-08-28|15/06/2018|1.86||1362700000000||||2018-05-11|15/12/2017|-1.22||1655700000000||||2018-04-30|15/03/2018|1.42||1518100000000|||
2023-03-18 23:01:03|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|32|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000|0.452||||-118.41|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|0|0|0|0|0|0|2022-08-12|15/09/2021|-1.13||1560000000||||2022-08-09|15/06/2021|-0.14||4610000000||||2022-08-04|15/03/2021|-6.51||8200000000||||2022-06-22|15/12/2020|-117.62||16860000000||||2022-03-15|15/09/2020|-1.57||21400000000||||2021-12-08|15/06/2020|0.78||93940000000||||2020-08-28|15/12/2019|-19.13||78770000000||||2020-02-04|15/06/2019|0.86||38400000000||||2019-11-25|15/09/2019|4.73||264500000000||||2019-07-09|15/03/2019|1.95||96720000000||||2019-05-31|15/12/2018|-33.85||125200000000||||2018-10-31|15/09/2018|0.08||63970000000||||2018-08-01|15/06/2018|2.26||52680000000||||2018-04-30|15/03/2018|4.37||50460000000||||2018-04-02|15/12/2017|1.77||64050000000||||2017-10-31|15/09/2017|1.6||81580000000||||2017-09-06|15/06/2017|3.61||44670000000||||2017-04-28|15/03/2017|5.99||67980000000|||||
2023-03-18 23:01:08|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1832|Mitra Pinasthika Mustika|4.75T|4750000000000|1,090|15799367|-3.11|885-1430|1065-1105|1075|4353387491|0.62|8.65|8,563.85B|8563850000000|125.96|180|14.94|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|1375|2|1450|1300|34|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-04|15/09/2022|34.37||3453000000000||||2022-07-29|15/06/2022|14.59||1994900000000||||2022-04-28|15/03/2022|33.74||3116000000000||||2022-03-31|15/12/2021|-122.71||3341700000000||||2021-10-29|15/09/2021|-122.71||3128400000000||||2021-07-30|15/06/2021|-122.71||3210400000000||||2021-05-05|15/03/2021|-122.71||3227600000000||||2021-04-09|15/12/2020|42.31||2757200000000||||2020-10-30|15/09/2020|-122.71||2898800000000||||2020-09-02|15/06/2020|-122.71||1738100000000||||2020-04-29|15/03/2020|-122.71||3787600000000||||2020-03-18|15/12/2019|-122.71||4351300000000||||2019-11-27|15/09/2019|-122.71||4453700000000||||2019-08-28|15/06/2019|-122.71||4124500000000||||2019-05-01|15/03/2019|-122.71||3888700000000||||2019-03-20|15/12/2018|0.43||4212300000000||||2018-11-28|15/09/2018|-7.48||4127900000000||||2018-08-29|15/06/2018|987.46||3565400000000|||
2023-03-18 23:01:12|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|108|Mitrabahtera Segara Sejati Tbk|1.73T|1730000000000|990|165720|-10.81|875-1550|970-1000|990|1750026639|0.742|5.87|833.65B|833650000000|0.011|||2023-03-22|2023-03-22|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1800|1|1800|1800|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-15|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-07|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-04-05|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-07|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-02|15/03/2019|||||||2019-04-02|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 23:01:16|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|692|Mitrabara Adiperdana Tbk|7.67T|7670000000000|6250|126973|68.01|3740-11050|6100-6275|6125|1227271952|0.213|2.34|5,239.93B|5239930000000|0.174|1553|24.75|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|0.01||52230000||||2018-04-30|15/03/2018|0.02||75870000||||2018-03-07|15/12/2017|||54980000||||2017-10-31|15/09/2017|0.02||78940000||||2017-07-28|15/06/2017|0.01||64710000||||2017-04-27|15/03/2017|0.01||59950000|||||||||||||||||
2023-03-18 23:01:20|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10806|Mnc Investama Tbk|4.51T|4510000000000|54|68820705|-3.57|52-85|52-54|52|83542741759|0.831|7.03|16,242.32B|16242320000000|7.68|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|3.68||3580000000000||||2022-08-31|15/06/2022|-0.65||4215600000000||||2022-06-09|15/03/2022|1.43||4104700000000||||2022-04-28|15/12/2021|2.31||4342000000000||||2021-12-01|15/09/2021|3.07||3884700000000||||2021-08-31|15/06/2021|2.63||4562600000000||||2021-06-30|15/03/2021|-0.83||3953700000000||||2021-06-01|15/12/2020|5.84||3977100000000||||2020-11-30|15/09/2020|3.48||3670200000000||||2020-08-07|15/03/2020|-12.06||3622900000000||||2020-08-03|15/06/2020|4.9||3525200000000||||2020-05-06|15/12/2019|1.19||4075000000000||||2019-11-01|15/09/2019|1.46||4065300000000||||2019-07-31|15/06/2019|3.57||4190500000000||||2019-04-30|15/03/2019|1.52||3636600000000||||2019-04-01|15/12/2018|12.38||3873500000000||||2018-11-19|15/09/2018|-2.63||3688300000000||||2018-08-01|15/06/2018|-5.23||3905600000000||||2018-05-28|15/03/2018|-3.72||3258400000000||||2018-03-29|15/12/2017|1.37||3402600000000|||
2023-03-18 23:01:24|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2244|Mnc Kapital Indonesia Tbk|2.53T|2530000000000|60|50423736|-75.81|53-352|53-62|53|42193393327|0.064|13.51|1,984.33B|1984330000000|4.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.33||691900000000||||2022-08-01|15/06/2022|0.38||662800000000||||2022-06-01|15/03/2022|0.86||721600000000||||2022-04-18|15/12/2021|2.82||814300000000||||2021-12-01|15/09/2021|0.25||639200000000||||2021-08-31|15/06/2021|-0.05||603900000000||||2021-06-30|15/03/2021|0.36||677600000000||||2021-06-01|15/12/2020|1.18||889600000000||||2020-11-30|15/09/2020|0.23||560100000000||||2020-07-31|15/06/2020|-0.17||549700000000||||2020-06-12|15/03/2020|0.34||657900000000||||2020-04-23|15/12/2019|-0.26||699400000000||||2019-11-01|15/09/2019|0.87||708100000000||||2019-07-31|15/06/2019|0.32||659600000000||||2019-04-30|15/03/2019|0.28||669900000000||||2019-03-29|15/12/2018|1.75||717000000000||||2018-10-31|15/09/2018|-0.33||633300000000||||2018-08-01|15/06/2018|6.48||693800000000||||2018-05-28|15/03/2018|5.51||617700000000||||2018-03-29|15/12/2017|-47.95||633200000000|||
2023-03-18 23:01:28|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000052301|461|Mnc Land Tbk|5.41T|5410000000000|61|23893081|-39|56-119|56-66|57|88688299330|0.212|26.18|643.40B|643400000000|2.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.15||305500000000||||2022-08-30|15/06/2022|-0.42||249000000000||||2022-05-31|15/03/2022|1.53||194300000000||||2022-04-28|15/12/2021|1.48||200000000000||||2021-12-01|15/09/2021|-0.12||158100000000||||2021-08-31|15/06/2021|1.41||186100000000||||2021-06-30|15/03/2021|-0.35||155700000000||||2021-05-19|15/12/2020|1.54||158400000000||||2020-11-30|15/09/2020|1.18||151500000000||||2020-08-07|15/03/2020|-0.47||222700000000||||2020-08-03|15/06/2020|1.59||145400000000||||2020-04-30|15/12/2019|-0.79||230300000000||||2019-10-31|15/09/2019|0.1||307900000000||||2019-07-31|15/06/2019|4.13||279100000000||||2019-04-30|15/03/2019|0.1||249300000000||||2019-03-29|15/12/2018|8.34||226000000000||||2018-10-31|15/09/2018|-0.1||324600000000||||2018-08-01|15/06/2018|-0.2||255700000000||||2018-05-21|15/03/2018|1.03||186200000000||||2018-03-29|15/12/2017|185.37||151300000000|||
2023-03-18 23:01:33|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|855|Mnc Sky Vision Tbk|1.43T|1430000000000|143|1049939|-62.76|142-555|142-159|143|9971852402|0.74|-6.39|1,158.67B|1158670000000|-22.39|||2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|-2.2554|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-03|15/09/2022|-6.27||275400000000||||2022-08-31|15/06/2022|-3.74||283600000000||||2022-05-31|15/03/2022|-5.78||301500000000||||2022-04-13|15/12/2021|-6.59||298100000000||||2021-11-22|15/09/2021|-2||344800000000||||2021-08-12|15/06/2021|-6.1||392700000000||||2021-06-30|15/03/2021|-3.54||425000000000||||2021-03-03|15/12/2020|-6.27||518100000000||||2020-11-27|15/09/2020|-5.41||481500000000||||2020-07-29|15/06/2020|-4.92||505700000000||||2020-04-29|15/03/2020|-3.47||510100000000||||2020-02-26|15/12/2019|2.99||646700000000||||2019-10-31|15/09/2019|-0.81||608100000000||||2019-07-31|15/06/2019|-4.09||608100000000||||2019-04-30|15/03/2019|-5.6||589800000000||||2019-02-27|15/12/2018|1.13||650300000000||||2018-10-31|15/09/2018|-11.14||657500000000||||2018-07-31|15/06/2018|-6.76||655100000000|||
2023-03-18 23:01:37|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|991|MNC Studios International Tbk PT|46.01T|46010000000000|4,020|865053|-29.47|3920-6250|4020-4150|4140|11444400000|0.205|97.15|2,405.76B|2405760000000|41.38|2|0.04|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|9.31||980900000000||||2022-08-25|15/06/2022|12.22||1007600000000||||2022-04-28|15/03/2022|12.16||923800000000||||2022-04-13|15/12/2021|7.71||501100000000||||2021-11-19|15/09/2021|5.19||337200000000||||2021-08-06|15/06/2021|6.72||488700000000||||2021-06-30|15/03/2021|6.96||486100000000||||2021-05-31|15/12/2020|8.24||346300000000||||2020-11-24|15/09/2020|9.4||326700000000||||2020-08-03|15/06/2020|3.11||231000000000||||2020-06-08|15/03/2020|11.44||485200000000||||2020-04-02|15/12/2019|6.32||413700000000||||2019-11-01|15/09/2019|10.16||412800000000||||2019-07-31|15/06/2019|9.97||471100000000||||2019-04-26|15/03/2019|14.19||483200000000||||2019-03-29|15/12/2018|6.64||386800000000||||2018-10-31|15/09/2018|43.65||1122800000000||||2018-07-31|15/06/2018|36.06||739500000000|||||
2023-03-18 23:01:43|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.15T|2150000000000|51|21357233|-61.36|50-151|50-52|50|42197950841|0.044|19.85|2,276.13B|2276130000000|3.72|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-1.87||649800000000||||2022-08-31|15/06/2022|2.26||772000000000||||2022-06-01|15/03/2022|0.5||689000000000||||2022-04-13|15/12/2021|-1.5||815200000000||||2021-11-30|15/09/2021|2.14||874300000000||||2021-08-12|15/06/2021|1.58||1049600000000||||2021-06-30|15/03/2021|6.06||1002600000000||||2021-05-31|15/12/2020|0.51||999100000000||||2020-11-26|15/09/2020|2.74||952600000000||||2020-11-26|15/09/2019|4.21||977800000000||||2020-07-23|15/03/2020|0.82||842700000000||||2020-07-23|15/03/2019|-0.15||764700000000||||2020-07-22|15/06/2020|2.02||890900000000||||2020-04-22|15/12/2019|10.74||3524900000000||||2019-07-31|15/06/2019|1.14||785000000000||||||||
2023-03-18 23:01:48|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|381.61B|381610000000|50|1071|0|50-50|50-50|50|7632167798||2.26|59.84B|59840000000|22.13|||2023-04-28|2023-04-28|strong_sell|strong_sell||neutral|neutral||sell|sell||||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-01|15/09/2022|4.08||21190000000||||2022-08-16|15/06/2022|-0.28||16880000000||||2022-05-31|15/03/2022|0.41||18470000000||||2022-05-30|15/12/2021|17.92||20180000000||||2021-11-11|15/09/2021|-0.23||17440000000||||2021-08-30|15/06/2021|-0.46||18990000000||||2021-05-05|15/03/2021|-0.61||21520000000||||2021-03-03|15/12/2020|-22.63||19480000000||||2020-11-16|15/09/2020|-3.04||21320000000||||2020-08-04|15/06/2020|-3.49||14930000000||||2020-04-29|15/03/2020|-1.52||31520000000||||2020-02-26|15/12/2019|-6.93||29520000000||||2019-10-30|15/09/2019|-1.58||37170000000||||2019-07-31|15/06/2019|-1.35||28320000000||||2019-05-01|15/03/2019|-2.33||30440000000||||2019-02-27|15/12/2018|-10.39||21210000000||||2018-10-31|15/09/2018|1.84||25060000000||||2018-07-30|15/06/2018|0.39||21860000000|||
2023-03-18 23:01:53|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|874|Modernland Realty Ltd Tbk|852.25B|852250000000|68|13214566|-17.07|63-140|65-69|66|12533067322|0.718|1.29|2,045.01B|2045010000000|52.78|||2023-04-12|2023-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-03|15/09/2022|-9.6||147700000000||||2022-08-18|15/06/2022|24.43||76420000000||||2022-05-27|15/03/2022|-33.81||390400000000||||2022-04-26|15/12/2021|-33.81||1430500000000||||2021-11-03|15/09/2021|-33.81||209500000000||||2021-07-23|15/06/2021|-33.81||171700000000||||2021-07-12|15/03/2021|-33.81||196900000000||||2021-03-03|15/12/2020|-33.81||259900000000||||2020-10-29|15/09/2020|-80.68||188600000000||||2020-07-31|15/06/2020|-15.28||171200000000||||2020-05-01|15/03/2020|-12.87||111800000000||||2020-02-26|15/12/2019|13.06||809100000000||||2019-10-31|15/09/2019|5.17||346400000000||||2019-07-26|15/06/2019|-10.84||280600000000||||2019-04-26|15/03/2019|25.73||937200000000||||2019-02-27|15/12/2018|-3.95||433000000000||||2018-10-31|15/09/2018|-8.74||295200000000||||2018-07-27|15/06/2018|5.61||783500000000|||
2023-03-18 23:01:57|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|724|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|17150811|0|50-86|50-50|50|2162546168|-0.332|10.14|773.33B|773330000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|||||10|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.66||59890000000||||2022-08-22|15/06/2022|0.05||129100000000||||2022-05-25|15/03/2022|0.99||257200000000||||2022-04-28|15/12/2021|2.26||327100000000||||2022-01-06|15/09/2021|1.82||372400000000||||2021-08-18|15/06/2021|0.3||266500000000||||2021-06-28|15/03/2021|0.35||163800000000||||2021-06-28|15/03/2020|1.93||107400000000||||2021-05-31|15/12/2020|-0.66||200600000000||||2020-11-26|15/09/2020|1.71||315800000000|||||||||||||
2023-03-18 23:02:02|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|375|Mulia Boga Raya PT|1.96T|1960000000000|1,305|49379|13.48|1125-1750|1275-1305|1305|1500000000|0.205|16.74|1,044.37B|1044370000000|78.25|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||18|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|2.11||231200000000||||2022-10-27|15/09/2022|22.67||234000000000||||2022-07-27|15/06/2022|26.9||287000000000||||2022-04-27|15/03/2022|26.57||292100000000||||2022-03-02|15/12/2021|26.54||306600000000||||2021-10-28|15/09/2021|21.9||234000000000||||2021-10-06|15/06/2021|23.56||252100000000||||2021-05-27|15/03/2021|24.47||249600000000||||2021-05-20|15/12/2020|1.21||213100000000||||2020-11-25|15/09/2019|20.81||250200000000||||2020-11-25|15/09/2020|41.39||258300000000||||2020-10-03|15/06/2020|20.77||199400000000||||2020-06-30|15/03/2020|17.3||230100000000||||2020-06-30|15/03/2019|13.15||212100000000||||2020-06-03|15/12/2019|79.71||978800000000||||2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000||||2019-11-22|15/06/2018|23.04||428300000000|||||
2023-03-18 23:02:06|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3263|Mulia Industrindo Tbk|3.57T|3570000000000|540|11874605|30.43|402-714|515-540|520|6615000000||3.88|3,915.20B|3915200000000|139.02|||2023-03-29|2023-03-29|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|700|1|700|700|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|||2022-07-27|15/06/2022|33.9||1195000000000||||2022-04-28|15/03/2022|192.6||1332000000000||||2022-03-28|15/12/2021|164.3||1259800000000||||2021-10-28|15/09/2021|144.3||1148400000000||||2021-07-29|15/06/2021|86.11||963200000000||||2021-04-29|15/03/2021|94.32||1078700000000||||2021-03-31|15/12/2020|32.27||976300000000||||2020-10-27|15/09/2020|43.49||1019900000000||||2020-09-21|15/06/2020|-16.67||734200000000||||2020-05-19|15/03/2020|-17.33||1005700000000||||2020-04-02|15/12/2019|39.17||1001400000000||||2019-11-03|15/09/2019|0.23||999400000000||||2019-08-09|15/06/2019|58.92||1886300000000||||2019-04-29|15/03/2019|43.49||1009800000000||||2019-04-03|15/12/2018|39.7||994400000000||||2019-01-16|15/09/2018|43.59||1453300000000||||2018-08-22|15/06/2018|68.66||3129200000000|||
2023-03-18 23:02:11|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|195.50B|195500000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|0|0|0|0|0|0|0|0|2022-05-31|15/03/2022|-1.17||32270000000||||2022-05-13|15/12/2021|-8.19||163200000000||||2021-10-25|15/09/2021|-1.19||59600000000||||2021-09-03|15/06/2021|-0.6||79750000000||||2021-08-13|15/03/2021|-2.31||28230000000||||2021-07-31|15/12/2020|-23.44||164400000000||||2020-11-04|15/09/2020|-0.9||55210000000||||2020-09-15|15/06/2020|-1.39||59400000000||||2020-07-01|15/03/2020|-2.55||53040000000||||2020-06-02|15/12/2019|-9.62||45870000000||||2019-11-29|15/09/2019|-5.12||122300000000||||2019-06-03|15/03/2019|-1.58||32910000000||||2019-04-04|15/12/2018|-5.36||174300000000||||2018-10-31|15/09/2018|-0.19||467900000||||2018-07-31|15/06/2018|-0.81||450400000||||2018-05-15|15/12/2017|-18.19||69380000000||||2018-04-30|15/03/2018|-0.02||439000000||||2017-11-02|15/09/2017|-0.15||4790000000||||2017-08-04|15/06/2017|-0.21||13920000000||||2017-05-04|15/03/2017|-0.38||53210000000|||
2023-03-18 23:02:16|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|748|Asuransi Multi Artha Guna Tbk PT|1.86T|1860000000000|374|46764|3.31|340-468|372-384|372|4986089116|-0.007|10.66|614.67B|614670000000|35.08|50|13.02|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|10.39||192000000000||||2022-07-27|15/06/2022|8.81||172600000000||||2022-04-26|15/03/2022|7.39||179400000000||||2022-03-29|15/12/2021|8.47||174700000000||||2021-10-28|15/09/2021|6.17||178200000000||||2021-07-29|15/06/2021|6.42||159100000000||||2021-04-29|15/03/2021|8.92||165500000000||||2021-03-31|15/12/2020|5.23||192800000000||||2020-10-27|15/09/2020|8.33||171600000000||||2020-07-31|15/06/2020|3.51||171900000000||||2020-04-28|15/03/2020|4.37||173500000000||||2020-03-30|15/12/2019|1.97||189200000000||||2019-10-25|15/09/2019|6.19||186700000000||||2019-07-26|15/06/2019|1.77||175800000000||||2019-04-29|15/03/2019|4.68||195100000000||||2019-03-29|15/12/2018|-5.19||138600000000||||2018-10-31|15/09/2018|4.15||210700000000||||2018-07-30|15/06/2018|4.44||198500000000||||2018-04-30|15/03/2018|2.23||180500000000||||2018-02-03|15/12/2017|3.93||193300000000|||
2023-03-18 23:02:20|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|418|Multi Bintang Indonesia Tbk|19.07T|19070000000000|9050|77406|11.04|8100-11600|9000-9050|9000|2107000000|0.28|20.62|3.11T|3110000000000|438.9|451.45|4.82|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13200|1|13200|13200|24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|151||996000000000||||2022-10-26|15/09/2022|100.79||792300000000||||2022-07-29|15/06/2022|91.09||652700000000||||2022-04-27|15/03/2022|96.03||673900000000||||2022-02-25|15/12/2021|120.21||801300000000||||2021-10-28|15/09/2021|62.06||536200000000||||2021-07-28|15/06/2021|63.05||554900000000||||2021-04-26|15/03/2021|70.61||581300000000||||2021-03-08|15/12/2020|62.9||693800000000||||2020-10-25|15/09/2020|42.71||491500000000||||2020-07-30|15/06/2020|-36.44||172400000000||||2020-04-27|15/03/2020|66.41||627400000000||||2020-02-26|15/12/2019|212.51||1247700000000||||2019-11-27|15/09/2019|129.27||906000000000|906000000000|||2019-07-29|15/06/2019|116.81||795600000000||||2019-04-30|15/03/2019|113.67||761800000000||||2019-02-19|15/12/2018|201.95||1190700000000||||2018-10-30|15/09/2018|159.11||948700000000||||2018-07-26|15/06/2018|119.28||775800000000||||2018-04-26|15/03/2018|100.85||734400000000|||
2023-03-18 23:02:25|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|385|Multi Indocitra Tbk|411.37B|411370000000|695|477739|94.13|350-790|685-705|690|591904000|0.272|8.8|936.36B|936360000000|78.98|15|2.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|27.05||260300000000||||2022-08-08|15/06/2022|19.69||231100000000||||2022-05-25|15/03/2022|21.19||222900000000||||2022-03-31|15/12/2021|11.03||222100000000||||2021-11-03|15/09/2021|7.21||191300000000||||2021-08-13|15/06/2021|15.16||176400000000||||2021-05-05|15/03/2021|17.48||180900000000||||2021-04-01|15/12/2020|-2.71||155900000000||||2020-11-12|15/09/2020|0.1||160900000000||||2020-07-30|15/06/2020|-2.45||145200000000||||2020-07-30|15/03/2020|9.61||192200000000||||2020-05-18|15/12/2019|19.93||183200000000||||2019-11-01|15/09/2019|25.1||185500000000||||2019-07-31|15/06/2019|8.33||183600000000||||2019-05-02|15/03/2019|8.84||181500000000||||2019-03-29|15/12/2018|13.77||176000000000||||2018-10-31|15/09/2018|21.38||166600000000||||2018-08-01|15/06/2018|10.53||145600000000||||2018-04-30|15/03/2018|9.74||149700000000||||2018-04-02|15/12/2017|15.79||160400000000|||
2023-03-18 23:02:29|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|94|Multi Prima Sejahtera Tbk|158.95B|158950000000|374|83536|-16.52|336-715|344-376|348|425000000|-0.284|5.62|121.85B|121850000000|66.56|15|3.93|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|17.36||48630000000||||2022-08-29|15/06/2022|9.82||42760000000||||2022-06-02|15/03/2022|19.15||33170000000||||2022-04-14|15/12/2021|19.73||30460000000||||2021-12-01|15/09/2021|11||30440000000||||2021-08-30|15/06/2021|11.64||29830000000||||2021-06-30|15/03/2021|12.71||29750000000||||2021-05-21|15/12/2020|-5.68||31490000000||||2020-11-27|15/09/2020|6.56||27960000000||||2020-08-03|15/06/2020|0.74||20650000000||||2020-07-01|15/03/2020|14.22||22960000000||||2020-05-13|15/12/2019|16.68||24650000000||||2019-11-01|15/09/2019|15.99||23090000000||||2019-07-31|15/06/2019|18.52||22610000000||||2019-05-22|15/03/2019|18.48||18020000000||||2019-03-29|15/12/2018|85.67||22770000000||||2018-10-31|15/09/2018|64.02||23410000000||||2018-07-31|15/06/2018|85.02||25990000000||||2018-05-02|15/03/2018|75.49||23040000000||||2018-04-02|15/12/2017|1806.85||102900000000|||
2023-03-18 23:02:35|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|196|Multifiling Mitra Indonesia|511.37B|511370000000|675|24327|-20.12|605-1000|605-675|630|757581000|0.344|40.79|115.47B|115470000000|16.55|23|2.99|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|3.65||40110000000||||2022-07-29|15/06/2022|8.47||37420000000||||2022-05-31|15/03/2022|10.22||39230000000||||2022-04-28|15/12/2021|-5.79||36130000000||||2021-11-30|15/09/2021|8.18||34780000000||||2021-08-30|15/06/2021|21.75||37390000000||||2021-04-22|15/03/2021|9.07||36210000000||||2021-02-26|15/12/2020|7.62||37180000000||||2020-11-26|15/09/2020|10.09||35510000000||||2020-09-22|15/06/2020|-4.42||34130000000||||2020-06-25|15/03/2020|11||35020000000||||2020-03-17|15/12/2019|136.5||37210000000||||2019-10-31|15/09/2019|15.31||36430000000||||2019-08-27|15/06/2019|12.56||33210000000||||2019-04-26|15/03/2019|8||33270000000||||2019-03-08|15/12/2018|10.08||31250000000||||2018-10-30|15/09/2018|8.01||30180000000||||2018-08-28|15/06/2018|10.15||33230000000||||2018-04-27|15/03/2018|7||27110000000||||2018-03-22|15/12/2017|8||29250000000|||
2023-03-18 23:02:40|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|-|-|Indonesia|ID1000115207|0|Multipolar Tbk|1.24T|1240000000000|79|22601112|-66.81|75-272|75-82|78|15682323987|1.53|9.5|8,134.85B|8134850000000|8.32|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-09|15/12/2022|||||||2022-11-25|15/09/2022|0.21||2564200000000||||2022-08-01|15/06/2022|8.4||2897600000000||||2022-05-09|15/03/2022|-5||2681800000000||||2022-04-01|15/12/2021|5.83||2888900000000||||2021-11-26|15/09/2021|4.05||2294100000000||||2021-08-31|15/06/2021|25.07||2821500000000||||2021-06-30|15/03/2021|-18||2305700000000||||2021-05-28|15/12/2020|-0.46||2698900000000||||2020-11-27|15/09/2020|-14.98||2325700000000||||2020-09-02|15/06/2020|6.44||2592700000000||||2020-06-03|15/03/2020|-45.37||2660200000000||||2020-02-26|15/12/2019|-61.28||3088600000000||||2019-11-27|15/09/2019|0.53||2871100000000||||2019-08-28|15/06/2019|2.64||3543300000000||||2019-05-29|15/03/2019|-2.15||2731000000000||||2019-02-27|15/12/2018|-21.88||3813000000000||||2018-11-28|15/09/2018|-12.75||3517900000000||||2018-08-29|15/06/2018|-33.19||3871500000000||||2018-05-30|15/03/2018|-38.14||3779900000000|||
2023-03-18 23:02:44|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|833|Multipolar Technology Tbk|3.65T|3650000000000|1945|103895|-44.11|1900-3560|1900-1945|1925|1875000000|0.292|6.52|3.44T|3440000000000|298.14|290|14.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-03-03|15/12/2022|107.68||919300000000||||2022-10-31|15/09/2022|32.33||852700000000||||2022-07-29|15/06/2022|120.75||759000000000||||2022-04-28|15/03/2022|37.38||911300000000||||2022-03-28|15/12/2021|42.96||1052400000000||||2021-11-22|15/09/2021|48.17||743000000000||||2021-08-13|15/06/2021|30.24||644400000000||||2021-05-31|15/03/2021|16.87||556900000000||||2021-04-08|15/12/2020|26.69||851100000000||||2020-10-27|15/09/2020|22.54||678300000000||||2020-07-31|15/06/2020|25.15||647400000000||||2020-04-30|15/03/2020|17.64||508900000000||||2020-03-17|15/12/2019|20.47||767600000000||||2019-10-31|15/09/2019|24.96||593200000000||||2019-08-28|15/06/2019|17.41||624100000000||||2019-04-30|15/03/2019|10.38||470700000000||||2019-03-15|15/12/2018|24.42||914100000000||||2018-10-31|15/09/2018|11.46||606600000000||||2018-07-30|15/06/2017|10.5||440900000000||||2018-07-30|15/06/2018|7.07||457000000000|||
2023-03-18 23:02:49|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3142|Multistrada Arah Sarana Tbk|36.73T|36730000000000|4000|31183|-5.88|1870-5475|3710-4100|3910|9182946945|-0.37|28.96|7,896.17B|7896170000000|0.009|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-11-21|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-10-01|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 23:02:53|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1101|Mustika Ratu Tbk|333.84B|333840000000|780|1098961|282.35|172-950|770-790|770|428000000|0.44|-18.72|288.83B|288830000000|-41.66|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-18.57||51040000000||||2022-08-31|15/06/2022|-22.16||91690000000||||2022-06-03|15/03/2022|0.73||75210000000||||2022-05-09|15/12/2021|0.05||70890000000||||2021-12-01|15/09/2021|-4.49||79580000000||||2021-08-24|15/06/2021|0.8||87730000000||||2021-08-12|15/03/2021|4.48||88600000000||||2021-06-01|15/12/2020|-17.21||96140000000||||2020-12-01|15/09/2020|-1.99||79180000000||||2020-07-31|15/06/2020|0.48||74990000000||||2020-07-01|15/03/2020|2.92||68100000000||||2020-06-30|15/12/2019|-5.08||82850000000||||2019-10-31|15/09/2019|0.04||84230000000||||2019-07-31|15/06/2019|11.17||75130000000||||2019-06-10|15/03/2019|-5.82||63020000000||||2019-04-24|15/12/2018|-7.12||61990000000||||2018-11-29|15/09/2018|-0.59||77960000000||||2018-08-01|15/06/2018|0.83||77980000000||||2018-05-03|15/03/2018|1.6||82630000000||||2018-04-05|15/12/2017|-6.58||108500000000|||
2023-03-18 23:02:57|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|113|Natura City Developments Tbk PT|551.33B|551330000000|102|291338|-41.38|83-191|96-107|103|5405188966|-0.155|-134.03|20.55B|20550000000|-0.761|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-1.13||6090000000||||2022-08-30|15/06/2022|-1.34||3720000000||||2022-05-27|15/03/2022|-1.02||10110000000||||2022-04-22|15/12/2021|2.74||54120000000||||2021-11-18|15/09/2021|-1.13||9750000000||||2021-08-31|15/06/2021|-1.54||5810000000||||2021-06-15|15/03/2021|0.16||14500000000||||2021-05-07|15/12/2020|13.69||110400000000||||2020-11-18|15/09/2020|-0.82||6610000000||||2020-07-31|15/06/2020|-0.71||8820000000||||2020-04-27|15/03/2020|0.02||21940000000||||2020-03-26|15/12/2019|5.84||66200000000||||2020-02-04|15/09/2019|0.81||25490000000||||2019-07-26|15/06/2019|-0.05||21220000000||||2019-07-26|15/06/2018|1.79||25500000000||||2019-04-29|15/03/2019|-0.74||8910000000||||2019-04-22|15/03/2018|0.03||13140000000||||2019-04-22|15/12/2017|54.27||139800000000||||2019-03-27|15/12/2018|13.12||139400000000||||2018-10-29|15/09/2018|3.21||73890000000|||
2023-03-18 23:03:02|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|138|NFC Indonesia PT Tbk|3.58T|3580000000000|5400|91754|-5.26|4460-13375|4930-5550|5300|662412300|-0.161|107.1|7,374.43B|7374430000000|50.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|8.15||2304400000000||||2022-08-23|15/06/2022|4.89||2428100000000||||2022-06-01|15/03/2022|41.61||2630200000000||||2022-05-02|15/12/2021|-4.24||2439800000000||||2021-11-11|15/09/2021|101.8||2325100000000||||2021-08-05|15/06/2021|114.92||1993000000000||||2021-06-25|15/03/2021|32.2||2128000000000||||2021-05-31|15/12/2020|9.2||1667400000000||||2020-10-21|15/09/2020|11.63||1693300000000||||2020-07-28|15/06/2020|7.76||2182700000000||||2020-06-22|15/03/2020|7.62||2053900000000||||2020-05-27|15/12/2019|-11.43||2183500000000||||2019-10-31|15/09/2019|9.68||1757900000000||||2019-07-31|15/06/2019|71.93||1369100000000||||2019-04-30|15/03/2019|62.17||843100000000||||2019-04-30|15/03/2018|25.22||392500000000||||2019-03-29|15/12/2018|6.1||1783100000000||||2018-10-25|15/09/2018|14.26||441400000000||||2018-08-07|15/06/2018|10.57||265200000000||||
2023-03-18 23:03:07|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|8.13T|8130000000000|1,425|317588|10.04|1215-1565|1425-1430|1430|5703234288|0.244|19.01|3,935.18B|3935180000000|74.98|60.2|4.33|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1768|4|2000|1600|27|4|0|0|-0.2706|-0.0063|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-02|15/12/2022|29.42|13.28|1073000000000|1073000000000|||2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|||2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|||2022-04-26|15/03/2022|13.78||909890000000|908900000000|||2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|||2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|||2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|||2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|||2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|||2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|||2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|||2020-04-16|15/03/2020|12.75||912940000000||||2020-02-26|15/12/2019|14.62||874000000000||||2019-11-11|15/09/2019|5.99||875400000000|875400000000|||2019-07-26|15/06/2019|5.99||795500000000||||2019-04-18|15/03/2019|10.62||791700000000|791850000000|||2019-02-27|15/12/2018|11.54||781000000000||||2018-11-28|15/09/2018|10.17||709000000000|709000000000|||2018-08-29|15/06/2018|1.76||617050000000|617000000000||
2023-03-18 23:03:12|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-05-31|2023-05-31||||||||||||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|-13.27||271500000000||||2018-08-29|15/06/2018|9.3||292900000000|||
2023-03-18 23:03:15|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-04|15/09/2019|1.62||2080000000||||2019-07-31|15/06/2019|0.19||1110000000||||2019-04-30|15/03/2019|-1.85||463100000||||2019-03-29|15/12/2018|-1.41||463100000||||2018-10-29|15/09/2018|-0.17||1210000000||||2018-08-01|15/06/2018|-1.46||912700000||||2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2023-03-18 23:03:20|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|309|Nusa Konstruksi Enjiniring Tbk|588.1B|588100000000|112|38403495|-26.8|99-218|107-114|107|5250908100|0.133|-178.06|314.75B|314750000000|-0.629|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.46||94380000000||||2022-08-31|15/06/2022|-1.37||181100000000||||2022-05-31|15/03/2022|-1.24||97560000000||||2022-04-06|15/12/2021|1.14||133700000000||||2021-11-03|15/09/2021|0.25||69770000000||||2021-08-31|15/06/2021|-0.19||80550000000||||2021-06-30|15/03/2021|0.22||82480000000||||2021-05-27|15/12/2020|2.22||159100000000||||2021-05-27|15/12/2019|2.06||172500000000||||2020-11-30|15/09/2020|-1.9||103500000000||||2020-08-04|15/06/2020|-1.4||88430000000||||2020-06-30|15/03/2020|-1.63||127900000000||||2019-10-31|15/09/2019|2.62||293400000000||||2019-07-31|15/06/2019|-2.06||199900000000||||2019-05-29|15/03/2019|-2.4||255800000000||||2019-04-16|15/12/2018|-12.4||363800000000||||2018-10-30|15/09/2018|-14.98||218600000000||||2018-07-31|15/06/2018|0.18||205300000000||||2018-05-09|15/03/2018|0.63||236200000000||||2018-04-11|15/12/2017|-0.87||220900000000|||
2023-03-18 23:03:24|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|150|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|1064763|-34.21|50-138|50-50|50|3240235840|0.367|83.33|282.07B|282070000000|-3.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|||||10|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-2.72||44540000000||||2022-07-29|15/06/2022|-0.79||53600000000||||2022-06-01|15/03/2022|0.05||44590000000||||2022-01-27|15/12/2021|-0.44||139300000000||||2021-11-02|15/09/2021|-0.18||48810000000||||2021-07-30|15/06/2021|0.89||78670000000||||2021-07-14|15/03/2021|0.97||85530000000||||2021-07-13|15/12/2020|-0.52||99820000000||||2021-07-13|15/03/2020|2.07||335100000000||||2021-04-06|15/09/2020|2.58||235200000000|||||||||||||
2023-03-18 23:03:28|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|739.63B|739630000000|306|557859|12.5|268-350|300-312|302|2417078344|0.523|7.25|2,414.43B|2414430000000|42.19|15|4.78|2023-03-24|2023-03-24|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-16|15/09/2022|9.36||611400000000||||2022-08-29|15/06/2022|4.52||528100000000||||2022-05-30|15/03/2022|13.63||629800000000||||2022-03-31|15/12/2021|14.68||645100000000||||2021-11-25|15/09/2021|3.2||367900000000||||2021-08-30|15/06/2021|-0.02||314700000000||||2021-06-04|15/03/2021|3.51||342000000000||||2021-04-21|15/12/2020|-4.3||411300000000||||2020-11-11|15/09/2020|9.27||541000000000||||2020-09-02|15/06/2020|6.3||480000000000||||2020-06-03|15/03/2020|11.49||653400000000||||2020-02-26|15/12/2019|-2.14||702400000000||||2019-11-27|15/09/2019|13.22||602000000000||||2019-08-28|15/06/2019|18.32||728400000000||||2019-05-29|15/03/2019|12.02||585000000000||||2019-02-27|15/12/2018|15.56||598500000000||||2018-11-28|15/09/2018|10.8||702600000000||||2018-08-29|15/06/2018|5.05||472900000000|||
2023-03-18 23:03:32|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|39|Nusantara Almazia|430.72B|430720000000|196|21849936|42.03|122-388|188-206|202|2197540705|0.802|156.06|66.69B|66690000000|0.756|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.06||21380000000||||2022-08-22|15/06/2022|-0.79||16460000000||||2022-05-25|15/03/2022|0.99||28850000000||||2022-03-29|15/12/2021|0.49||19490000000||||2021-11-26|15/09/2021|-0.01||35220000000||||2021-08-25|15/06/2021|-0.17||15800000000||||2021-06-02|15/03/2021|0.28||29910000000||||2021-04-06|15/12/2020|-1.97||26800000000||||2020-11-12|15/09/2019|1.11||7150000000||||2020-11-12|15/09/2020|1.11||29800000000||||2020-07-28|15/06/2020|-0.8||5810000000||||2020-07-28|15/06/2019|2.85||5750000000||||2020-06-17|15/03/2019|-0.92||6430000000||||2020-06-17|15/03/2020|1.88||18220000000||||2020-03-31|15/12/2019|-0.91||4360000000||||||||
2023-03-18 23:03:36|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|273|Nusantara Infrastructure Tbk|1.92T|1920000000000|111|14999695|0|105-197|105-113|111|17325254194|0.737|32.55|826.28B|826280000000|3.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|1.7||216700000000||||2022-09-07|15/06/2022|0.91||204400000000||||2022-06-09|15/03/2022|1.09||193500000000||||2022-04-19|15/12/2021|-0.37||211600000000||||2021-11-30|15/09/2021|-0.66||156600000000||||2021-08-31|15/06/2021|-0.05||222900000000||||2021-06-30|15/03/2021|1.42||253700000000||||2021-05-31|15/12/2020|0.74||284200000000||||2020-11-20|15/09/2020|1.09||342900000000||||2020-07-30|15/06/2020|-0.21||137400000000||||2020-06-17|15/03/2020|2.29||805600000000||||2020-04-17|15/12/2019|0.57||519800000000||||2019-11-01|15/09/2019|2.31||708300000000||||2019-07-31|15/06/2019|2.48||190300000000||||2019-05-01|15/03/2019|2.77||155300000000||||2019-03-29|15/12/2018|-0.33||139900000000||||2018-10-31|15/09/2018|3.19||196700000000||||2018-09-25|15/06/2018|6.18||246800000000||||2018-04-18|15/03/2018|2.71||198300000000||||2018-02-26|15/12/2017|-7.55||239700000000|||
2023-03-18 23:03:40|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.229|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2020-07-30|15/06/2020|0.79||13000000000||||2020-06-30|15/03/2020|2.13||39800000000||||2020-05-14|15/12/2019|0.37||26700000000||||2019-10-31|15/09/2019|1.25||28570000000||||2019-07-31|15/06/2019|3.13||22130000000||||2019-04-30|15/03/2019|2.91||30700000000||||2019-03-29|15/12/2018|0.38||20600000000||||2018-10-31|15/09/2018|0.04||20470000000||||2018-07-31|15/06/2018|3.95||28540000000||||2018-05-25|15/03/2018|0.94||33880000000||||2018-03-29|15/12/2017|4.81||27010000000||||2017-10-31|15/09/2017|0.71||11950000000||||2017-07-31|15/06/2017|1.76||32790000000||||2017-04-28|15/03/2017|1.14||31490000000|||||||||
2023-03-18 23:03:45|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|701|Nusantara Pelabuhan Handal Tbk PT|2.59T|2590000000000|920|11194|48.39|510-1600|920-920|970|2813941985|0.303|-78.36|999.58B|999580000000|-11.74|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|-5.87||393100000000||||2022-08-12|15/06/2022|-2.15||273700000000||||2022-05-23|15/03/2022|1.26||278700000000||||2022-04-01|15/12/2021|-4.98||327700000000||||2021-10-28|15/09/2021|-12.95||469200000000||||2021-08-27|15/06/2021|-2.61||257900000000||||2021-05-24|15/03/2021|-0.2||267000000000||||2021-04-16|15/12/2020|-0.94||305000000000||||2020-11-02|15/09/2020|-10.6||340800000000||||2020-07-30|15/06/2020|-11.52||303700000000||||2020-06-30|15/03/2020|1.97||343300000000||||2020-05-14|15/12/2019|-2.85||622700000000||||2019-12-02|15/09/2019|1.87||278100000000||||2019-07-31|15/06/2019|1.81||257200000000||||2019-05-01|15/03/2019|3.86||275900000000||||2019-04-01|15/12/2018|4.6||446900000000||||2018-10-31|15/09/2018|12.19||305900000000||||2018-08-01|15/06/2018|-23.01||200800000000||||2018-06-29|15/03/2018|6.19||244300000000||||2018-03-20|15/12/2017|1.53||212000000000|||
2023-03-18 23:03:49|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|142|Nusantara Voucher Distribution Tbk PT|1.01T|1010000000000|725|64506|-37.23|680-1310|720-725|705|1399987600|0.938|19.63|2,516.27B|2516270000000|36.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|-36.13||1277800000000||||2022-08-23|15/06/2022|12.72||1275800000000||||2022-06-20|15/03/2022|53.04||1044100000000||||2022-05-02|15/12/2021|7.37||1238500000000||||2021-11-15|15/09/2021|405.14||1215800000000||||2021-08-07|15/06/2021|710.99||1455200000000||||2021-06-25|15/03/2021|263.46||942700000000||||2021-05-31|15/12/2020|58.7||1204900000000||||2020-10-23|15/09/2020|13.17||702300000000||||2020-07-27|15/06/2020|13.44||919900000000||||2020-07-27|15/03/2020|10.24||860700000000||||2020-05-14|15/12/2019|11.11||824400000000||||2019-10-29|15/09/2018|15.02||450500000000||||2019-10-29|15/09/2019|63.91||1028500000000||||2019-07-31|15/06/2019|26.75||851100000000||||2019-07-31|15/06/2018|6.6||315000000000||||2019-04-30|15/03/2019|29.33||846100000000||||2019-04-30|15/03/2018|6.89||196400000000||||2019-04-26|15/12/2018|50.96||1487300000000||||
2023-03-18 23:03:53|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|21|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000|0.237|-3.39|-1.33B|-1330000000|-46.94|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-8.2||||||2022-08-16|15/06/2022|-19.16||||||2022-05-28|15/03/2022|-12.57||||||2022-04-28|15/12/2021|-7.01||||||2021-11-26|15/09/2021|6.22||||||2021-08-05|15/06/2021|-6.76||||||2021-06-30|15/03/2021|-26.43||||||2021-05-03|15/12/2020|10.78||||||2020-10-25|15/09/2020|-54.05||852500000||||2020-07-28|15/06/2020|81.2||1880000000||||2020-06-30|15/03/2020|-102.62||2550000000||||2020-04-15|15/12/2019|1.86||3250000000||||2019-10-25|15/09/2019|1.7||2960000000||||2019-07-30|15/06/2019|-5.96||2180000000||||2019-04-30|15/03/2019|-1.59||2190000000||||2019-03-27|15/12/2018|16.72||2890000000||||2018-11-19|15/09/2018|-108.83||6880000000||||2018-09-19|15/06/2018|-31.36||2900000000||||2018-04-27|15/03/2018|-36.83||2900000000||||2018-03-28|15/12/2017|-111.86||10640000000|||
2023-03-18 23:03:57|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|42.49B|42490000000|53|2702848|-53.51|53-179|53-54|56|801627000|0.156|-75.37|23.81B|23810000000|-1.27|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-1.55||720100000||||2022-09-28|15/06/2022|0.89||8390000000||||2022-05-25|15/03/2022|-0.76||6060000000||||2022-04-27|15/12/2021|0.15||8630000000||||2021-11-25|15/09/2021|-1.03||9410000000||||2021-09-27|15/06/2021|0.59||16700000000||||2021-06-16|15/03/2021|-0.1||6440000000||||2021-05-31|15/12/2020|-1.03||16480000000||||2020-11-23|15/09/2020|0.74||8280000000||||2020-08-28|15/06/2020|0.25||2680000000||||2020-08-28|15/06/2019|6.91||17850000000||||2020-07-29|15/03/2020|0.87||7340000000||||2020-04-20|15/12/2019|0.79||17680000000||||2019-11-28|15/09/2019|2.7||70720000000||||2019-11-28|15/09/2018|3.28||71970000000||||2019-09-23|15/12/2018|11.24||47560000000|||||||
2023-03-18 23:04:01|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|20.24T|20240000000000|6,500|1780800|-8.77|6175-8525|6325-6500|6300|3113223570|1.52|3.16|16,681.68B|16681680000000|0.134|25|0.35|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9500|1|9500|9500|14|2|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-08|15/06/2022|||||||2022-05-31|15/03/2022|338.27||||||2022-04-07|15/12/2021|338.27||4021500000000||||2021-11-22|15/09/2021|263.34||3150950000000||||2021-08-23|15/06/2021|1270.67|||3524730000000|||2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|||2021-04-09|15/12/2020|-90.18||3146040000000||||2018-04-30|15/03/2018|0.02||275900000||||2018-03-28|15/12/2017|||229200000||||2017-10-31|15/09/2017|0.01||257200000||||2017-07-31|15/06/2017|-0||254000000||||2017-04-28|15/03/2017|||271300000|||||||||
2023-03-18 23:04:06|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|209|Pacific Strategic Financial|14T|14000000000000|1,190|3843383|2.15|995-1235|1175-1195|1175|11766313488|0.032|193.18|2,257.64B|2257640000000|6.16|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|1.21||548900000000||||2022-08-31|15/06/2022|-1.67||544500000000||||2022-05-31|15/03/2022|9.03||697400000000||||2022-04-29|15/12/2021|-2.41||570700000000||||2021-11-30|15/09/2021|0.76||535200000000||||2021-08-24|15/06/2021|3.16||565400000000||||2021-06-30|15/03/2021|6.89||522000000000||||2021-05-31|15/12/2020|1.51||525600000000||||2020-11-30|15/09/2020|0.83||469100000000||||2020-07-30|15/06/2020|0.82||354600000000||||2020-07-01|15/03/2020|7.13||926300000000||||2020-05-20|15/12/2019|2.12||643700000000||||2019-10-30|15/09/2019|0.98||189100000000||||2019-07-31|15/06/2019|3.63||169300000000||||2019-04-30|15/03/2019|1.74||191500000000||||2019-04-01|15/12/2018|1.37||180600000000||||2018-11-16|15/06/2018|-2.74||40000000000||||2018-10-30|15/09/2018|-2.45||91940000000||||2018-04-30|15/03/2018|9.56||161000000000||||2018-04-02|15/12/2017|2.92||89520000000|||
2023-03-18 23:04:10|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|611.05B|611050000000|505|224305|-33.55|404-1250|476-535|510|1210000000|2.06|4.3|365.27B|365270000000|163.8|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|218.44||365300000000||||2022-07-31|15/06/2022|218.44||-108000000||||2022-06-16|15/03/2022|-22.14||108000000||||2022-05-09|15/12/2021|-11.4||269300000||||2021-11-02|15/09/2021|-24.41||274200000||||2021-08-25|15/06/2021|-19.45||3350000000||||2021-06-30|15/03/2021|-6.91||3570000000||||2021-06-30|15/03/2020|-6.91||3910000000||||2021-05-31|15/12/2020|-4.66||3500000000||||2020-11-27|15/09/2020|-10.59||1820000000||||2020-08-03|15/06/2020|-21.59||5830000000||||||||||||
2023-03-18 23:04:14|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|20.52T|20520000000000|426|19740705|-15.64|420-585|424-432|424|48159602400|1.09|11.08|4,495.26B|4495260000000|38.46|4|0.87|2023-04-06|2023-04-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|583|15|680|390|27|4|0|0|-0.068|0.0121|0|0|0|0|2023-04-28|15/03/2023||9.3||1595170000000|||2023-04-06|15/12/2022||9.78||1873610000000|||2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|||2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|||2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|||2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|||2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|||2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|||2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|||2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|||2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|||2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|||2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|||2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|||2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|||2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|||2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|||2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|||2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|||2018-07-31|15/06/2018|9.88|10.63|1730000000000|1634460000000||
2023-03-18 23:04:19|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1260|Palma Serasih PT|2.77T|2770000000000|147|207706|-18.33|136-222|143-147|147|18850000000|0.483|9.92|1,632.29B|1632290000000|15.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1.47||360900000000||||2022-07-30|15/06/2022|3.85||543800000000||||2022-04-29|15/03/2022|5.07||576100000000||||2022-03-28|15/12/2021|8.08||695300000000||||2021-10-28|15/09/2021|2.34||423300000000||||2021-07-29|15/06/2021|-0.58||298800000000||||2021-05-03|15/03/2021|1.5||348800000000||||2021-03-31|15/12/2020|1.3||229500000000||||2020-10-28|15/09/2020|0.08||226200000000||||2020-10-28|15/09/2019|-1.44||170700000000||||2020-07-29|15/06/2020|-1.33||220600000000||||2020-07-29|15/06/2019|-2.4||143600000000||||2020-04-30|15/03/2020|1.37||254300000000||||2020-04-30|15/03/2019|-2.81||206500000000||||2020-04-01|15/12/2019|-6.92||207800000000||||||||
2023-03-18 23:04:23|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|119|PAM Mineral Tbk PT|2.92T|2920000000000|302|121394845|277.5|68-336|300-314|300|9662514496|1.2|46.51|738.93B|738930000000|10.6|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|3.19||186500000000||||2022-08-30|15/06/2022|2.75||330200000000||||2022-06-01|15/03/2022|2.85||222200000000||||2022-03-31|15/12/2021|2.51||193400000000||||2021-11-04|15/09/2021|-8.3||77460000000||||2021-11-04|15/09/2020|43.06||178200000000||||2021-08-24|15/06/2021|83.49||148600000000||||2021-08-24|15/06/2020|-5.79||148600000000||||2021-08-13|15/12/2020|100.26||188000000000||||||||||||||
2023-03-18 23:04:27|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|31961|Pan Brothers Tbk|1.07T|1070000000000|50|170146101|-41.99|47-137|50-51|50|21482028246|0.384|2.1|9,785.05B|9785050000000|0.002|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-09|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-11-03|15/09/2022|||||||2022-09-30|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-05-10|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-01|15/03/2018|||107400000||||2018-04-13|15/09/2017|||162700000||||2018-03-30|15/12/2017|||145000000||||2017-08-31|15/06/2017|||141400000||||2017-05-18|15/03/2017|||100200000||||||||
2023-03-18 23:04:32|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800||-6.39|2.04B|2040000000|-18.78|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-9.78||18840000||||2022-08-26|15/06/2022|-4.21||2020000000||||2022-06-28|15/03/2022|-2.06||3860000000||||2022-06-17|15/12/2021|-2.74||2800000000||||2021-11-03|15/09/2021|-1.06||2720000000||||2021-08-25|15/06/2021|-3.81||2320000000||||2021-08-12|15/03/2021|-3.89||3920000000||||2021-06-30|15/12/2020|-0.93||3690000000||||2020-11-18|15/09/2020|-5.34||2090000000||||2020-07-30|15/06/2020|1.9||1720000000||||2020-07-22|15/03/2020|-8.75||3110000000||||2020-06-05|15/12/2019|-9.85||3520000000||||2019-11-25|15/09/2019|-2.88||3500000000||||2019-08-01|15/06/2019|-2.78||1340000000||||2019-06-10|15/03/2019|-2.42||1340000000||||2019-04-09|15/12/2018|57.66||120500000000||||2018-10-31|15/09/2018|-24.77||207000000000||||2018-08-01|15/06/2018|-30.7||109900000000||||2018-05-01|15/03/2018|-20.57||90770000000||||2018-04-09|15/12/2017|-98.13||153600000000|||
2023-03-18 23:04:36|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|79.8B|79800000000|42|1849444|-77.66|39-220|39-43|43|1900000000|1.42|4.27|165.54B|165540000000|9.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.61||40760000000||||2022-08-01|15/06/2022|3.01||53560000000||||2022-06-14|15/03/2022|5.18||40320000000||||2022-05-09|15/12/2021|2.85||30900000000||||2021-11-17|15/09/2021|0.97||35870000000||||2021-11-17|15/09/2020|0.28||13780000000||||2021-08-27|15/06/2021|2.11||43090000000||||2021-08-27|15/06/2020|5.73||30390000000|||||||||||||||
2023-03-18 23:04:40|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|2.91T|2910000000000|1550|245578|-4.91|1535-1815|1540-1555|1545|1875000000|0.391|8.24|5.03T|5030000000000|188.19|110|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|43.75||1216600000000||||2022-10-27|15/09/2022|29.76||1304400000000||||2022-07-27|15/06/2022|52.22||1266700000000||||2022-04-27|15/03/2022|62.46||1242800000000||||2022-03-21|15/12/2021|47.72||1206700000000||||2021-10-28|15/09/2021|45.62||1109800000000||||2021-07-28|15/06/2021|60.68||1083000000000||||2021-04-28|15/03/2021|64.78||1042000000000||||2021-03-08|15/12/2020|54.75||999000000000||||2020-10-27|15/09/2020|68.85||1017400000000||||2020-07-28|15/06/2020|41.76||874700000000||||2020-07-28|15/03/2020|32.83||979500000000||||2020-03-30|15/12/2019|40.04||1142400000000||||2019-10-29|15/09/2019|21.77||1229500000000||||2019-07-29|15/06/2019|23.14||1055600000000||||2019-04-29|15/03/2019|33.93||1205400000000||||2019-03-26|15/12/2018|25.09||1185900000000||||2018-10-31|15/09/2018|58.43||1179500000000||||2018-07-27|15/06/2018|31.87||1001900000000||||2018-04-27|15/03/2018|41.68||986000000000|||
2023-03-18 23:04:45|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|6|Panca Global Securities Tbk|1.21T|1210000000000|426|50385|-54.19|374-1300|410-428|428|2833417056|1.24|-12.27|-88.73B|-88730000000|-34.72|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-9.08||-23880000000||||2022-08-05|15/06/2022|-1.28||-608000000||||2022-05-13|15/03/2022|-17.56||-47750000000||||2022-04-11|15/12/2021|-6.79||-16490000000||||2021-10-29|15/09/2021|-35.79||-99860000000||||2021-07-29|15/06/2021|4.36||11980000000||||2021-05-03|15/03/2021|3.91||9340000000||||2021-04-14|15/12/2020|1.23||17970000000||||2020-10-27|15/09/2020|3.7||8320000000||||2020-07-29|15/06/2020|2.63||8780000000||||2020-06-04|15/03/2020|-10.12||-30030000000||||2020-04-23|15/12/2019|-15.13||-60380000000||||2019-10-31|15/09/2019|5.03||11220000000||||2019-07-29|15/06/2019|22.03||61300000000||||2019-05-03|15/03/2019|6.78||16010000000||||2019-03-29|15/12/2018|-0.69||-712000000||||2018-10-31|15/09/2018|20.01||45150000000||||2018-08-01|15/06/2018|7.68||13410000000||||2018-05-16|15/03/2018|0.12||-527100000||||2018-03-16|15/12/2017|0.92||1310000000|||
2023-03-18 23:04:49|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|440|Panca Mitra Multiperdana Tbk PT|752.96B|752960000000|320|7112866|-28.89|304-462|304-322|322|2353000000|0.208|6.35|2,684.45B|2684450000000|0.004|3|0.76|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|21.87||873000000000||||2022-04-28|15/12/2021|||666000000000||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-09|15/12/2020|||||||2020-12-02|15/09/2020|||608830000000||||||||||||
2023-03-18 23:04:53|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|289|Panin Financial Tbk|12.1T|12100000000000|378|81575621|123.67|167-775|328-380|334|32022073293|-0.205|8.8|2,074.91B|2074910000000|42.96|10|2.63|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|15.12||522700000000||||2022-08-31|15/06/2022|15.7||468000000000||||2022-05-31|15/03/2022|12.21||514400000000||||2022-04-29|15/12/2021|-0.08||617200000000||||2021-11-30|15/09/2021|15.35||571000000000||||2021-08-31|15/06/2021|14.52||481800000000||||2021-06-30|15/03/2021|11.67||516600000000||||2021-05-31|15/12/2020|15.3||612500000000||||2020-11-27|15/09/2020|17.89||580300000000||||2020-07-30|15/06/2020|12.14||503000000000||||2020-06-30|15/03/2020|12.76||674600000000||||2020-06-30|15/12/2019|18.17||978100000000||||2019-10-31|15/09/2019|14.17||974900000000||||2019-08-13|15/06/2019|14.89||647700000000||||2019-04-30|15/03/2019|14.46||1468000000000||||2019-03-29|15/12/2018|10.96||1722600000000||||2018-10-31|15/09/2018|22.34||1171400000000||||2018-08-01|15/06/2018|11.73||766300000000||||2018-04-30|15/03/2018|12.11||744000000000||||2018-03-23|15/12/2017|6.75||1444100000000|||
2023-03-18 23:04:57|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.28T|1280000000000|1,800|115725|35.85|1305-2190|1780-1800|1770|711428800|0.574|5.2|508.96B|508960000000|347.86|150|7.94|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|24.28||86970000000||||2022-10-28|15/09/2022|142.27||173900000000||||2022-07-28|15/06/2022|93.5||133300000000||||2022-04-27|15/03/2022|87.61||123900000000||||2022-03-17|15/12/2021|77.12||126100000000||||2021-10-28|15/09/2021|64.89||115400000000||||2021-07-29|15/06/2021|24.26||77340000000||||2021-04-26|15/03/2021|45.98||105500000000||||2021-03-17|15/12/2020|261.46||258800000000||||2020-10-26|15/09/2020|25.29||79520000000||||2020-07-30|15/06/2020|135.34||157900000000||||2020-06-02|15/03/2020|-305.1||-161900000000||||2020-03-13|15/12/2019|12.24||81350000000||||2019-10-30|15/09/2019|-23.66||47920000000||||2019-07-30|15/06/2019|36.49||103800000000||||2019-04-30|15/03/2019|153.83||172800000000||||2019-03-19|15/12/2018|60.61||115000000000||||2018-10-31|15/09/2018|33.99||96170000000||||2018-07-27|15/06/2018|-39.26||51970000000||||2018-05-25|15/03/2018|63.04||111800000000|||
2023-03-18 23:05:02|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|306|Paninvest Tbk|4.94T|4940000000000|1215|3343913|78.68|665-2210|1150-1235|1155|4068323920|0.392|3.16|3,532.89B|3532890000000|384.22|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|137.61||524900000000||||2022-08-31|15/06/2022|174.73||470700000000||||2022-05-31|15/03/2022|63.26||514900000000||||2022-04-29|15/12/2021|8.62||617000000000||||2021-12-01|15/09/2021|79.44||569700000000||||2021-08-31|15/06/2021|50.51||481400000000||||2021-06-30|15/03/2021|62.83||518900000000||||2021-05-31|15/12/2020|87.23||609700000000||||2020-11-27|15/09/2020|85.58||583600000000||||2020-07-30|15/06/2020|75.74||494700000000||||2020-07-01|15/03/2020|10.03||684800000000||||2020-06-30|15/12/2019|93.69||977400000000||||2019-10-31|15/09/2019|75.85||974800000000||||2019-07-31|15/06/2019|65.46||647600000000||||2019-04-30|15/03/2019|104.05||1610000000000||||2019-03-29|15/12/2018|89.24||1772400000000||||2018-11-19|15/09/2018|110.51||1234200000000||||2018-07-31|15/06/2018|51.6||784000000000||||2018-04-30|15/03/2018|59.6||777200000000||||2018-04-02|15/12/2017|65.37||1599300000000|||
2023-03-18 23:05:06|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|720B|720000000000|600|2136439|114.29|194-650|580-600|585|1200000000|0.693|-72.29|894.35B|894350000000|-8.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|17.93||679900000000||||2022-10-31|15/09/2022|6.16||420400000000||||2022-07-26|15/06/2022|1.03||375100000000||||2022-06-03|15/03/2022|-14.92||51240000000||||2022-04-26|15/12/2021|-0.57||47600000000||||2021-11-29|15/09/2021|-169.52||20010000000||||2021-09-15|15/03/2021|-103.74||17610000000||||2021-08-25|15/06/2021|-43.09||33970000000||||2021-05-31|15/12/2020|-61.79||79660000000||||2020-11-30|15/09/2020|-23.17||281400000000||||2020-08-03|15/06/2020|-35.88||50000000000||||2020-07-01|15/03/2020|-27.46||382100000000||||2020-04-13|15/12/2019|-35.66||336000000000||||2019-11-01|15/09/2019|-1.65||423900000000||||2019-08-01|15/06/2019|6.66||708400000000||||2019-05-14|15/03/2019|-6.08||482800000000||||2019-04-02|15/12/2018|-20.9||302100000000||||2018-11-02|15/09/2018|-7.11||535200000000||||2018-07-31|15/06/2018|4.53||730100000000||||2018-06-04|15/03/2018|-8.55||469600000000|||
2023-03-18 23:05:11|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|122|Paramita Bangun Sarana Tbk PT|918B|918000000000|306|252461|-18.4|278-540|296-312|300|3000000000|0.159|6.25|340.61B|340610000000|48.96|47|7.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|10.15||204900000000||||2022-08-22|15/06/2022|10.53||211800000000||||2022-06-01|15/03/2022|26.32||211700000000||||2022-04-28|15/12/2021|30.23||128900000000||||2021-11-26|15/09/2021|22.46||76980000000||||2021-08-31|15/06/2021|0.91||26340000000||||2021-06-30|15/03/2021|2.13||46950000000||||2021-05-27|15/12/2020|7.27||174800000000||||2020-11-30|15/09/2020|5.4||81480000000||||2020-08-03|15/06/2020|11.68||131900000000||||2020-06-30|15/03/2020|4.43||164300000000||||2020-05-20|15/12/2019|15.07||265700000000||||2019-10-31|15/09/2019|-9.16||121800000000||||2019-07-31|15/06/2019|-0.26||121300000000||||2019-05-02|15/03/2019|3.4||98920000000||||2019-03-29|15/12/2018|-5.33||102100000000||||2018-10-30|15/09/2018|1.88||70540000000||||2018-07-31|15/06/2018|16.26||117300000000||||2018-04-30|15/03/2018|15.37||68820000000||||2018-03-26|15/12/2017|21.85||162700000000|||
2023-03-18 23:05:15|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|97.19B|97190000000|171|11540192|71|88-585|164-173|173|568375000|-0.926|-13.87|545.92B|545920000000|-12.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|4.55||147200000000||||2022-08-26|15/06/2022|6.32||123800000000||||2022-07-05|15/03/2022|3.93||145000000000||||2022-06-02|15/12/2021|-29.84||129900000000||||2021-12-01|15/09/2021|-4.46||123400000000||||2021-09-10|15/06/2021|-45.13||126400000000||||2021-07-09|15/12/2020|-43.04||66350000000||||2021-07-08|15/03/2021|-5.65||76060000000||||2020-11-29|15/09/2020|-24.54||67570000000||||2020-08-03|15/06/2020|-50.03||53200000000||||2020-06-08|15/03/2020|3.55||121300000000||||2020-06-02|15/12/2019|-15.45||177300000000||||2019-10-31|15/09/2019|10.45||185300000000||||2019-08-01|15/06/2019|9.04||200700000000||||2019-04-30|15/03/2019|9.15||206900000000||||2019-04-01|15/12/2018|4.73||191800000000||||2018-11-02|15/09/2018|9.55||217300000000||||2018-07-31|15/06/2018|6.91||161100000000||||2018-07-16|15/03/2018|8.56||205800000000||||2018-04-11|15/12/2017|3.87||169000000000|||
2023-03-18 23:05:20|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|240|Pelat Timah Nusantara Tbk|1.38T|1380000000000|545|232925|-43.52|535-1035|535-560|560|2523350000|1.08|12.66|255.35M|255350000|0.003|10.0159|1.59|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-21|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-21|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-26|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-07-23|15/06/2018|-0||38010000|||
2023-03-18 23:05:24|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|457.89B|457890000000|54|14251922|5.88|50-97|52-55|54|8479490328|0.273|27.46|70.28B|70280000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|-0||5080000||||2018-03-29|15/12/2017|-0.15||4600000||||2017-10-31|15/09/2017|-0||5480000||||2017-07-31|15/06/2017|-0||6430000||||2017-04-28|15/03/2017|-0||7060000||||||||||||||||||
2023-03-18 23:05:59|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|700.3B|700300000000|298|1545192|-0.67|268-510|294-302|296|2350000000|-0.019|7.62|200.56B|200560000000|39.12|15|5.03|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|neutral|buy|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|15.51||89740000000||||2022-07-29|15/06/2022|8.96||59530000000||||2022-05-31|15/03/2022|7.67||55180000000||||2022-03-31|15/12/2021|6.97||55640000000||||2021-11-15|15/09/2021|7.65||56890000000||||2021-08-05|15/06/2021|5.59||50630000000||||2021-06-14|15/03/2021|1.66||36150000000||||2021-04-05|15/12/2020|6.19||63730000000||||2020-11-03|15/09/2020|4.88||50640000000||||2020-07-31|15/06/2020|3.38||55590000000||||2020-06-16|15/03/2020|4.23||60710000000||||2020-04-16|15/12/2019|8.39||67290000000||||2019-10-27|15/09/2019|4.44||61110000000||||2019-07-30|15/06/2019|4.99||59690000000||||2019-04-30|15/03/2019|4.44||62080000000||||2019-04-01|15/12/2018|6.22||73760000000||||2018-10-31|15/09/2018|7.94||58040000000||||2018-07-30|15/06/2018|5.32||51590000000||||2018-05-01|15/03/2018|2.95||52620000000||||2018-03-29|15/12/2017|5||48400000000|||
2023-03-18 23:06:03|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|103|Pelita Samudera Shipping Tbk PT|3.18T|3180000000000|605|810008|32.68|454-865|600-635|630|5249466353|0.303|4.93|1,287.83B|1287830000000|0.008|28|4.48|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||2|2|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||16160000||||2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-03-18 23:06:07|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|125.9B|125900000000|258|209845|-30.27|179-430|256-258|260|488000000|0.067|5.74|19.19B|19190000000|44.93|11|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|9.4||5250000000||||2022-08-12|15/06/2022|30.46||5180000000||||2022-06-01|15/03/2022|1.64||4210000000||||2022-04-30|15/12/2021|4.45||4550000000||||2021-11-10|15/09/2021|7.99||3330000000||||2021-08-26|15/06/2021|4.12||3520000000||||2021-06-28|15/03/2021|2.45||3090000000||||2021-06-01|15/12/2020|-1.69||3430000000||||2020-11-10|15/09/2020|-6.27||2660000000||||2020-08-04|15/03/2020|0.78||4490000000||||2020-08-03|15/06/2020|-4.61||2760000000||||2020-06-30|15/12/2019|8.97||5780000000||||2019-10-31|15/09/2019|2.63||4860000000||||2019-07-30|15/06/2019|-0.01||5270000000||||2019-05-01|15/03/2019|4.06||3900000000||||2019-04-01|15/12/2018|-7.03||5740000000||||2018-10-31|15/09/2018|7.36||5400000000||||2018-07-31|15/06/2018|1.65||5710000000||||2018-05-01|15/03/2018|6.23||5360000000||||2018-03-29|15/12/2017|1.47||3640000000|||
2023-03-18 23:06:12|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|623|Pembangunan Jaya Ancol Tbk|1.02T|1020000000000|635|234723|25.74|470-810|625-640|625|1599999998|0.616|-311.27|514.14B|514140000000|-2.04|||2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-30|15/12/2022|||||||2022-11-16|15/09/2022|25.95||216700000000||||2022-07-27|15/06/2022|46.55||261400000000||||2022-04-26|15/03/2022|-23.15||152300000000||||2022-02-24|15/12/2021|-51.38||145100000000||||2021-11-01|15/09/2021|-61.22||33350000000||||2021-08-23|15/06/2021|-23.61||121400000000||||2021-06-30|15/03/2021|-35.68||89480000000||||2021-03-03|15/12/2020|-87.94||108600000000||||2020-11-11|15/09/2020|-66.09||51350000000||||2020-09-02|15/06/2020|-85||35390000000||||2020-06-03|15/03/2020|-6.48||218800000000||||2020-02-26|15/12/2019|47.78||382800000000||||2019-11-27|15/09/2019|51.72||367800000000||||2019-08-28|15/06/2019|38.19||341300000000||||2019-05-29|15/03/2019|6.32||266600000000||||2019-02-27|15/12/2018|38.62||359100000000||||2018-11-28|15/09/2018|51.82||331200000000||||2018-08-29|15/06/2018|24.28||314000000000||||2018-05-30|15/03/2018|24.89||279600000000|||
2023-03-18 23:06:16|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1784|Pembangunan Perumahan|3.59T|3590000000000|580|10044130|-42|555-1075|555-585|560|6185341455|2|12.75|18,921.84B|18921840000000|43.93|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1012.5|6|1500|800|27|4|0|0|-0.151|-0.0008|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-09|15/12/2022|21.13||5460200000000||||2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|||2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|||2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|||2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|||2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|||2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|||2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|||2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|||2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|||2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|||2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|||2020-02-26|15/12/2019|39.84|76.05|8597000000000||||2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|||2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|||2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|||2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|||2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|||2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000||
2023-03-18 23:06:20|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|170|Perdana Bangun Pusaka Tbk PT|662.76B|662760000000|2630|64406|14.35|1385-3680|2560-2900|2750|252000000|0.536|68.85|159.15B|159150000000|38.2|||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|buy|buy|neutral|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|11.87||47450000000||||2022-08-30|15/06/2022|10.84||37880000000||||2022-06-02|15/03/2022|6.52||35460000000||||2022-04-29|15/12/2021|20.35||38350000000||||2021-11-30|15/09/2021|11.99||31820000000||||2021-09-10|15/06/2021|5.18||26410000000||||2021-06-30|15/03/2021|0.44||28740000000||||2021-04-27|15/12/2020|67.1||32360000000||||2020-11-25|15/09/2020|-43.2||20340000000||||2020-08-31|15/06/2020|70.57||13560000000||||2020-07-01|15/03/2020|-94.14||29420000000||||2020-03-31|15/12/2019|-1.03||36190000000||||2019-10-31|15/09/2019|20.34||37330000000||||2019-09-30|15/06/2019|-8.89||29390000000||||2019-06-11|15/03/2019|8.49||31000000000||||2019-05-03|15/12/2018|2.43||41680000000||||2018-11-01|15/09/2018|-17.07||39960000000||||2018-08-22|15/06/2018|-26.84||33480000000||||2018-05-01|15/03/2018|-3.35||32030000000||||2018-04-02|15/12/2017|16.48||35630000000|||
2023-03-18 23:06:25|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|223|Perdana Gapura Prima Tbk|410.56B|410560000000|96|9687050|28|73-133|92-97|92|4276655336|0.249|5.63|441.56B|441560000000|17.06|1|0.99|2023-03-30|2023-03-30|sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-02|15/09/2022|8.11||126200000000||||2022-08-29|15/06/2022|2.32||72590000000||||2022-05-31|15/03/2022|4.93||78930000000||||2022-04-26|15/12/2021|1.7||163900000000||||2021-11-03|15/09/2021|5.46||130600000000||||2021-08-31|15/06/2021|2.46||70410000000||||2021-06-30|15/03/2021|2.5||81840000000||||2021-04-01|15/12/2020|4.14||77980000000||||2020-10-28|15/09/2020|2.55||102300000000||||2020-07-24|15/06/2020|2.14||83540000000||||2020-06-03|15/03/2020|-1.87||60020000000||||2020-02-26|15/12/2019|3.8||94320000000||||2019-11-27|15/09/2019|2.76||118300000000||||2019-08-28|15/06/2019|4.14||108400000000||||2019-05-29|15/03/2019|0.75||76680000000||||2019-02-27|15/12/2018|4.28||135400000000||||2018-11-28|15/09/2018|2.28||104200000000||||2018-08-29|15/06/2018|1.41||115500000000|||
2023-03-18 23:06:29|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|170.4B|170400000000|284|1421070|51.87|159-424|282-294|280|600000000|-0.472|-5.79|26.57B|26570000000|-49.02|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-02-11|15/12/2022|-7.38||4240000000||||2022-11-28|15/09/2022|-4.08||11330000000||||2022-08-31|15/06/2022|-42.39||11330000000||||2022-05-24|15/03/2022|4.83||11000000000||||2022-04-02|15/12/2021|2.76||997400000||||2021-11-30|15/09/2021|-3.68||1360000000||||2021-08-31|15/06/2021|-2.45||618100000||||2021-06-30|15/03/2021|1.89||97790000||||2021-05-31|15/12/2020|-2.89||4060000000||||2020-11-30|15/09/2020|-1.89||3690000000||||2020-07-31|15/06/2020|1.69||8670000000||||2020-07-31|15/03/2020|3.67||905900000||||2020-06-17|15/12/2019|-71.01||8260000000||||2019-11-01|15/09/2019|-6.36||710500000||||2019-07-31|15/06/2019|0.43||858100000||||2019-04-30|15/03/2019|0.02||3420000000||||2019-03-29|15/12/2018|-7.15||1440000000||||2018-10-31|15/09/2018|-0.11||584900000||||2018-08-01|15/06/2018|1.23||1460000000||||2018-04-30|15/03/2018|-1.07||3340000000|||
2023-03-18 23:06:33|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|1.12T|1120000000000|266|16689791|-44.58|210-585|266-288|286|4205476000|-0.423|-43.03|1.15B|1150000000|-4.97|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||16|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|3.82||129200000000||||2022-09-08|15/06/2022|-4.21||132200000||||2022-06-02|15/03/2022|-2.76||566300000||||2022-04-20|15/12/2021|-1.68||453500000||||2021-12-01|15/09/2021|-1.72||506000000||||2021-08-30|15/06/2021|-1.82||1110000000||||2021-06-30|15/03/2021|-1.83||748100000||||2021-05-31|15/12/2020|1.38||841000000||||2020-11-30|15/09/2020|2.75||2890000000||||2020-08-03|15/06/2020|0.78||24830000000||||2020-07-01|15/03/2020|-1.9||11610000000||||2020-07-01|15/03/2019|0.53||77620000000||||2020-06-30|15/12/2019|8.07||248700000000||||2020-01-30|15/06/2019|7.64||131800000000||||2020-01-30|15/12/2018|28.56||229500000000||||2020-01-30|15/06/2018|12.02||86230000000|||||||
2023-03-18 23:06:38|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3214|Perusahaan Gas Negara Persero|33.7T|33700000000000|1390|35429163|0|1325-1995|1360-1395|1355|24241508196|1.35|6.47|37,811.43B|37811430000000|0.014|124.42|7.9|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0|13|0|0|36|4|0|0|1387.8844|-0.0326|0|0|0|0|2023-05-03|15/03/2023||0.0036||938020000|||2023-03-20|15/12/2022||0.0036||839590000|||2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|||2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|||2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|||2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|||2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|||2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|||2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|||2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|||2020-11-24|15/09/2020|28.14|-0.00||708930000|||2020-08-31|15/06/2020|29.48|-0.00||727500000|||2020-04-28|15/03/2020|29.65|0.00||833000000|||2019-11-11|15/09/2019|42.09|0.00||969450000|||2019-08-19|15/06/2019|-14.23|0.00||904000000|||2019-04-29|15/03/2019|42.73|0.01||861000000|||2019-03-07|15/12/2018|56.14|||804360000|||2018-11-26|15/09/2018|44.43|0.00||812010000|||2018-08-29|15/06/2018|43.73|0.00||755010000|||2018-04-30|15/03/2018|47.40|0.00|797800000|710000000||
2023-03-18 23:06:44|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|6.92T|6920000000000|1015|5173223|-25.91|975-1535|990-1015|990|6819963965|0.579|6.9|4,230.96B|4230960000000|147.04|51|4.7|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1506|7|2000|900|37|4|0|0|-0.111|-0.023|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-08|15/12/2022|39.91||1540700000000|1540700000000|||2022-10-25|15/09/2022|31.6||997150000000|997100000000|||2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|||2022-06-02|15/03/2022|35.04||765000000000|764900000000|||2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|||2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|||2021-08-13|15/06/2021|44.00||981100000000|981100000000|||2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|||2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|||2020-10-22|15/09/2020|27.14||711900000000|711920000000|||2020-07-24|15/06/2020|12.00||756000000000|755930000000|||2020-04-29|15/03/2020|29.53||810000000000|810000000000|||2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|||2019-10-31|15/09/2019|6.2||990000000000|990000000000|||2019-07-31|15/06/2019|-4.1||668000000000|667900000000|||2019-04-30|15/03/2019|5.66||928000000000||||2019-02-27|15/12/2018|3||1146000000000|1146000000000|||2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|||2018-07-27|15/06/2018|16||895000000000|895000000000||
2023-03-18 23:06:47|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|4.4T|4400000000000|4,440|1083669|62.64|2620-5775|4330-4440|4420|991664500|1.05|5.67|4,769.28B|4769280000000|0.051||4.12|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||5|4|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||89520000||||2018-03-19|15/12/2017|||78990000||||2017-11-27|15/09/2017|||72300000||||2017-08-30|15/06/2017|||50120000||||2017-04-28|15/03/2017|||58460000||||||||||||||||||
2023-03-18 23:06:52|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|554.4B|554400000000|660|57583|-39.17|650-1085|660-675|670|840000000|0.284|32.02|864.45B|864450000000|20.61|7.91|1.12|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-01|15/09/2022|7.12||310900000000||||2022-07-29|15/06/2022|6.59||296200000000||||2022-07-04|15/12/2021|0.23||284300000000||||2022-04-28|15/03/2022|6.67||269300000000||||2021-11-25|15/09/2021|0.55||300900000000||||2021-09-01|15/06/2021|3.89||240900000000||||2021-06-02|15/03/2021|9||225300000000||||2021-03-03|15/12/2020|-1.81||280300000000||||2020-11-26|15/09/2020|27.54||246300000000||||2020-09-02|15/06/2020|48.47||224600000000||||2020-06-03|15/03/2020|-16.47||229400000000||||2020-02-26|15/12/2019|50.05||313500000000||||2019-11-27|15/09/2019|14.57||239800000000||||2019-10-30|15/09/2018|19.69||289800000000||||2019-08-30|15/06/2018|239.95||267300000000||||2019-08-28|15/06/2019|50.79||374000000000||||2019-05-01|15/03/2019|6.05||177800000000||||
2023-03-18 23:06:57|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|171|Pikko Land Development Tbk|706.79B|706790000000|52|1965770|-34.18|51-129|51-53|53|13592128209|0.31|-22.13|332.67B|332670000000|-2.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|0.08||102300000000||||2022-08-11|15/06/2022|-1.08||29420000000||||2022-05-31|15/03/2022|-0.7||33730000000||||2022-04-21|15/12/2021|-0.65||196600000000||||2021-11-10|15/09/2021|1.03||173800000000||||2021-08-31|15/06/2021|0.1||60320000000||||2021-06-22|15/03/2021|0.07||78200000000||||2021-05-18|15/12/2020|-5.77||11960000000||||2020-11-19|15/09/2020|-0.86||47340000000||||2020-07-30|15/06/2020|-1.72||19110000000||||2020-07-01|15/12/2019|-11.45||53270000000||||2020-06-29|15/03/2020|-1.01||35730000000||||2019-10-31|15/09/2019|-0.71||62080000000||||2019-07-26|15/06/2019|-0.72||81680000000||||2019-04-29|15/03/2019|1.63||122800000000||||2019-03-29|15/12/2018|0.02||67390000000||||2018-10-30|15/09/2018|0.03||44680000000||||2018-08-22|15/06/2018|-0.32||59560000000||||2018-05-01|15/03/2018|0.38||63100000000||||2018-03-30|15/12/2017|1.39||45220000000|||
2023-03-18 23:07:10|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2722|Pinago Utama Tbk Pt|1.01T|1010000000000|1,295|9440|-12.2|1205-1635|1295-1295|1295|781250000|1.18|5.82|2,066.33B|2066330000000|169.19|120|9.02|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||10|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|25.57||355700000000||||2022-08-01|15/06/2022|63.67||651400000000||||2022-05-20|15/03/2022|64||513600000000||||2022-04-14|15/12/2021|15.62||545600000000||||2021-11-03|15/09/2021|70.78||547500000000||||2021-08-20|15/06/2021|72.26||528600000000||||2021-06-08|15/03/2020|34.77||463300000000||||2021-06-08|15/03/2021|81.61||467200000000||||2021-05-06|15/12/2020|307.09||516200000000||||2020-11-13|15/09/2020|4.23||995500000000|||||||||||||
2023-03-18 23:07:15|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|962|Pioneerindo Gourmet International|433.89B|433890000000|1,965|6561|-63.61|1960-7200|1965-1965|1965|220808000|0.093|40.73|381.00B|381000000000|48.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|5.32||129400000000||||2022-08-23|15/06/2022|40.69||164300000000||||2022-04-28|15/03/2022|-22.1||120000000000||||2022-04-05|15/12/2021|24.34||131600000000||||2021-10-28|15/09/2021|-59.49||84830000000||||2021-08-12|15/06/2021|15.74||124700000000||||2021-06-11|15/03/2021|-60.3||81850000000||||2021-05-10|15/12/2020|57.24||97080000000||||2020-11-27|15/09/2020|-69.11||73870000000||||2020-08-03|15/06/2020|-172.39||53350000000||||2020-07-01|15/03/2020|-33.44||148300000000||||2020-06-10|15/12/2019|35.49||192300000000||||2019-11-01|15/09/2019|26.46||168500000000||||2019-07-31|15/06/2019|49.53||213700000000||||2019-04-30|15/03/2019|4.94||146400000000||||2019-03-29|15/12/2018|33.78||193300000000||||2018-10-30|15/09/2018|6.29||143500000000||||2018-07-30|15/06/2018|36.76||168200000000||||2018-04-27|15/03/2018|1.39||121900000000||||2018-04-02|15/12/2017|7.84||145500000000|||
2023-03-18 23:07:19|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|21.43B|21430000000|24|722169|-25|23-40|23-24|24|892856800|-0.738|-39.33|10.54B|10540000000|-0.737|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|4|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|-0.79||3950000000||||2022-04-30|15/12/2021|-1.11||6590000000||||2021-11-01|15/06/2021|-1.35||2780000000||||2021-11-01|15/06/2020|0.56||1500000000|||||||||||||||||||
2023-03-18 23:07:23|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|368|Plaza Indonesia Realty Tbk|6.97T|6970000000000|1970|5607|-4.37|1940-2700|1970-1970|1945|3535753730|0.192|16.7|751.84B|751840000000|117.99|88|4.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|30.44||282200000000||||2022-08-31|15/06/2022|26.94||268000000000||||2022-06-01|15/03/2022|22.49||231700000000||||2022-03-18|15/12/2021|19.47||252200000000||||2021-12-30|15/09/2021|49.1||171900000000||||2021-10-01|15/06/2021|30.23||234200000000||||2021-08-12|15/03/2021|27.85||213200000000||||2021-04-02|15/12/2020|-257.44||221400000000||||2020-11-30|15/09/2020|29.2||213000000000||||2020-08-03|15/06/2020|26.39||176000000000||||2020-07-01|15/03/2020|39.18||317200000000||||2020-03-31|15/12/2019|103.49||379300000000||||2019-11-29|15/09/2019|35.72||361500000000||||2019-08-12|15/06/2019|6.73||280700000000||||2019-04-30|15/03/2019|47.45||456400000000||||2019-03-29|15/12/2018|58.36||501300000000||||2018-10-31|15/09/2018|3.18||422800000000||||2018-08-31|15/06/2018|-9.09||382500000000||||2018-06-07|15/03/2018|13.35||383100000000||||2018-03-13|15/12/2017|22.99||425500000000|||
2023-03-18 23:07:27|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2020-08-07|15/03/2020|-0.47||1400000000||||2020-08-05|15/06/2020|-0.79||580400000||||2020-05-13|15/12/2019|-0||1480000000||||2019-10-31|15/09/2019|0.94||3090000000||||2019-07-31|15/06/2019|0.02||1790000000||||2019-05-01|15/03/2019|-0.64||1790000000||||2019-03-29|15/12/2018|-32.78||5310000000||||2018-10-31|15/09/2018|-2.97||5310000000||||2018-07-31|15/06/2018|36.21||12470000000||||2018-04-30|15/03/2018|-2.29||9100000000||||2018-03-29|15/12/2017|-2.36||30560000000||||2017-10-31|15/09/2017|-2.25||9570000000||||2017-08-01|15/06/2017|-6.56||2950000000||||2017-04-28|15/03/2017|-1.49||3840000000|||||||||
2023-03-18 23:07:32|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|466|Pollux Investasi Internasional Tbk PT|1.61T|1610000000000|800|136805|-32.2|745-1300|775-815|810|2010526400|0.321|7.19|310.35B|310350000000|111.33|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|18.74||88860000000||||2022-07-29|15/06/2022|72.37||79540000000||||2022-06-30|15/03/2022|12.52||68020000000||||2022-06-29|15/12/2021|13.56||73930000000||||2021-10-15|15/09/2021|-6.33||31140000000||||2021-09-24|15/06/2021|-0.28||50310000000||||2021-09-10|15/03/2021|9.55||47820000000||||2021-08-30|15/12/2020|-8.74||48220000000||||2020-11-03|15/09/2020|17.06||43850000000||||2020-08-28|15/06/2020|-16.08||48670000000||||2020-08-07|15/03/2020|29.21||90890000000||||2020-08-05|15/12/2019|0.73||112200000000||||2019-11-04|15/09/2019|3.71||101100000000||||2019-11-04|15/09/2018|0.73||153300000000||||2019-07-31|15/06/2019|1.98||86690000000||||2019-07-01|15/03/2018|0.67||78350000000||||2019-07-01|15/03/2019|2.49||82130000000||||2019-04-09|15/12/2018|4.55||232000000000||||2019-02-08|15/06/2018|4.52||176600000000||||2019-02-08|15/12/2017|3.92||192700000000|||
2023-03-18 23:07:36|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.26T|1260000000000|152|1639795|-76.62|151-695|151-158|153|8318823600|-1.8|5.14|299.34B|299340000000|29.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-12-29|15/09/2022|2.95||57450000000||||2022-10-31|15/06/2022|36.92||142900000000||||2022-09-21|15/03/2022|0.53||99010000000||||2022-07-26|15/12/2021|0.53||99010000000||||2021-10-26|15/09/2021|1.59||165000000000||||2021-09-30|15/06/2021|3.29||242600000000||||2021-09-18|15/03/2021|3.75||194600000000||||2021-08-30|15/12/2020|0.37||240200000000||||2020-11-27|15/09/2020|3.44||64320000000||||2020-09-30|15/06/2020|1.14||190600000000||||2020-08-31|15/03/2020|-1.74||6050000000||||2020-07-02|15/12/2019|1.68||106700000000||||2019-11-01|15/09/2019|0.15||174200000000||||2019-11-01|15/09/2018|-4.76||217700000000||||2019-07-31|15/06/2019|2.69||184000000000||||2019-05-01|15/03/2019|1.62||219500000000||||2019-05-01|15/03/2018|0.96||60280000000||||2019-03-29|15/12/2018|12.55||928500000000||||2018-08-01|15/06/2018|1.69||135700000000||||
2023-03-18 23:07:40|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|646|Polychem Indonesia Tbk|525.04B|525040000000|135|239253|-27.42|126-196|126-135|135|3889179559|0.748|-1.47|1,681.47B|1681470000000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||108100000||||2018-04-02|15/12/2017|-0||82050000||||2017-10-30|15/09/2017|-0||94730000||||2017-07-28|15/06/2017|-0||75870000||||2017-05-10|15/03/2017|||102400000||||||||||||||||||
2023-03-18 23:07:44|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|174.26B|174260000000|52|2810559|-49.02|51-156|51-52|51|3351075000|1.88|-5.4|-16.90B|-16900000000|-9.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|3.11||4510000000||||2022-07-29|15/06/2022|-0.79||2620000000||||2022-06-02|15/03/2022|0.14||1480000000||||2022-05-09|15/12/2021|-12.11||2220000000||||2021-11-30|15/09/2021|-0.72||3800000000||||2021-08-30|15/06/2021|0.71||3790000000||||2021-06-28|15/03/2021|-2||-2920000000||||2021-05-27|15/12/2020|-8.3||14240000000||||2020-11-30|15/09/2020|-2.15||4640000000||||2020-07-30|15/06/2020|0.41||6100000000||||2020-06-29|15/03/2020|-1.28||5180000000||||2020-05-18|15/12/2019|-5.92||-57600000000||||2019-10-31|15/09/2019|-5.57||11320000000||||2019-07-31|15/06/2019|-4.44||19320000000||||2019-04-30|15/03/2019|-0.29||4050000000||||2019-04-29|15/12/2018|4.04||28460000000|||||||
2023-03-18 23:07:48|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|28|Pool Advista Indonesia Tbk|117.07B|117070000000|50|23697093|0|0-0|50-50|50|2341366264|-0.105|-3.29|12.52B|12520000000|-15.19|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|3.07||-7200000000||||2022-08-31|15/06/2022|-1.75||19720000000||||2022-06-29|15/03/2022|-1.74||-485700000||||2022-06-29|15/12/2021|-14.77||17110000000||||2021-11-29|15/09/2021|-0.8||6940000000||||2021-08-30|15/06/2021|0.29||19010000000||||2021-06-28|15/03/2021|-46.16||-101300000000||||2021-05-31|15/12/2020|-8.16||13680000000||||2020-11-30|15/09/2020|-1.74||37440000000||||2020-07-29|15/06/2020|-2.1||11070000000||||2020-07-29|15/06/2019|-73.03||-139000000000||||2020-06-29|15/03/2020|-20.49||-27830000000||||2020-06-08|15/12/2019|-60.96||-364100000000||||2019-10-31|15/09/2019|-119.11||54080000000||||2019-04-29|15/03/2019|-2.98||12490000000||||2019-03-29|15/12/2018|5.83||35780000000||||2018-11-19|15/09/2018|-6.73||11170000000||||2018-07-31|15/06/2018|42.9||100700000000||||2018-05-16|15/03/2018|-69.8||-147300000000||||2018-04-02|15/12/2017|82.15||188200000000|||
2023-03-18 23:07:52|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|313|PP Presisi Tbk PT|1.1T|1100000000000|109|4328898|-37.71|102-184|105-110|105|10116212300|0.977|10.56|2,824.21B|2824210000000|9.85|0.76|0.64|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|3.17||912400000000||||2022-07-29|15/06/2022|3.27||901300000000||||2022-04-30|15/03/2022|1.26||829800000000||||2022-03-10|15/12/2021|2||920100000000||||2021-11-18|15/09/2021|2.01||666700000000||||2021-07-30|15/06/2021|1.84||554900000000||||2021-05-03|15/03/2021|1.67||665600000000||||2021-03-24|15/12/2020|4.13||744800000000||||2020-11-02|15/09/2020|-0.25||595100000000||||2020-08-03|15/06/2020|0.47||445000000000||||2020-06-18|15/03/2020|1.37||552100000000||||2020-03-18|15/12/2019|12.73||1631900000000||||2019-10-31|15/09/2019|4.02||622700000000||||2019-08-02|15/06/2019|6.64||731400000000||||2019-06-03|15/03/2019|9||867300000000||||2019-03-19|15/12/2018|12||1058400000000||||2018-11-12|15/09/2018|2.14||660700000000||||2018-09-17|15/06/2018|18.91||708600000000||||2018-04-30|15/03/2018|13.02||623800000000||||2018-03-15|15/12/2017|41.15||1816300000000|||
2023-03-18 23:07:57|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|584|PP Properti Tbk PT|3.08T|3080000000000|50|241311|-1.96|50-60|50-50|50|61675671883|1.11|203.25|766.97B|766970000000|0.246|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-13|15/12/2022|0.24||348600000000||||2022-10-28|15/09/2022|0.01||371300000000||||2022-07-18|15/06/2022|0.07||603800000000||||2022-04-27|15/03/2022|0.02||381000000000||||2022-03-16|15/12/2021|0.15||14700000000||||2021-10-29|15/09/2021|0.17||264600000000||||2021-08-31|15/06/2021|0.01||362000000000||||2021-05-31|15/03/2021|0.02||221200000000||||2021-03-03|15/12/2020|0.21||796600000000||||2020-12-02|15/09/2020|0.43||506200000000||||2020-09-02|15/06/2020|0.42||414600000000||||2020-06-03|15/03/2020|0.45||357900000000||||2020-02-26|15/12/2019|2.24||1138000000000||||2019-11-27|15/09/2019|0.88||497600000000||||2019-08-28|15/06/2019|1.79||446000000000||||2019-05-29|15/03/2019|0.9||428800000000||||2019-02-27|15/12/2018|2.81||734200000000||||2018-11-28|15/09/2018|2.13||639600000000||||2018-08-29|15/06/2018|1.44||540200000000|||
2023-03-18 23:08:01|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|659|Pt Pradiksi Gunatama Tbk|4.65T|4650000000000|810|450823|14.89|505-1685|685-810|685|5737848882|0.057|212.77|964.24B|964240000000|18.98|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||11|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|14.69||246100000000||||2022-08-15|15/06/2022|8.59||298000000000||||2022-05-30|15/03/2022|2.25||192400000000||||2022-05-08|15/12/2021|8.04||227700000000||||2021-12-30|15/09/2021|-7.54||159200000000||||2021-08-23|15/06/2021|1.49||226400000000||||2021-06-28|15/03/2021|7.91||173400000000||||2021-06-28|15/03/2020|5.76||152900000000||||2021-05-31|15/12/2020|-17.91||158300000000||||2020-11-30|15/09/2020|-10.05||71450000000||||2020-08-31|15/06/2020|1.47||245500000000||||||||||||
2023-03-18 23:08:06|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|484|Prasidha Aneka Niaga Tbk|72B|72000000000|50|3797923|-66.22|50-172|50-51|50|1440000000|0.439|-1.37|523.90B|523900000000|-36.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-14.25||139300000000||||2022-08-26|15/06/2022|2.86||177800000000||||2022-04-28|15/03/2022|-10.89||206800000000||||2022-04-28|15/12/2021|-14.13||205500000000||||2021-10-29|15/09/2021|-15.57||206700000000||||2021-08-30|15/06/2021|-15.1||205900000000||||2021-06-28|15/03/2021|-15.52||249900000000||||2021-05-25|15/12/2020|-3.53||263500000000||||2020-11-02|15/09/2020|-13.15||243500000000||||2020-07-30|15/06/2020|26.46||165500000000||||2020-06-24|15/03/2020|-52.84||222900000000||||2020-04-08|15/12/2019|-13.01||235400000000||||2019-10-31|15/09/2019|-8.23||313800000000||||2019-08-02|15/06/2019|-6.31||326400000000||||2019-08-02|15/03/2019|-5.33||348600000000||||2019-04-16|15/12/2018|-17.26||306300000000||||2018-12-03|15/09/2018|-8.83||356100000000||||2018-09-07|15/06/2018|-12.85||343200000000||||2018-05-23|15/03/2018|-4.27||328500000000||||2018-05-23|15/12/2017|14.68||1399600000000|||
2023-03-18 23:08:10|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|0|Pratama Abadi Nusa Industri Tbk PT|15.97T|15970000000000|1,180|3170253|278.33|274-2010|1100-1180|1155|13530000000|0.779|241.8|457.21B|457210000000|4.88|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2023-02-06|15/09/2022|-8.99||189900000000||||2022-08-26|15/06/2022|0.06||84250000000||||2022-05-29|15/03/2022|1.42||90130000000||||2022-05-06|15/12/2021|1.57||92970000000||||2021-11-01|15/09/2021|0.52||65660000000||||2021-08-31|15/06/2021|0.15||58810000000||||2021-06-30|15/03/2021|1.81||65360000000||||2021-05-19|15/12/2020|0.12||46720000000||||2020-11-03|15/09/2020|0.45||54700000000||||2020-07-27|15/06/2020|0.05||34910000000||||2020-06-10|15/03/2020|-0.08||44130000000||||2020-04-03|15/12/2019|-2.53||55950000000||||2019-10-29|15/09/2019|-2.05||52290000000||||||||||
2023-03-18 23:08:15|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|821.11B|821110000000|935|94006|16.15|795-1170|905-935|910|878187500|1.13|12.55|355.20B|355200000000|98.12|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|||||13|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|23.92||81350000000||||2022-08-31|15/06/2022|26.93||94940000000||||2022-06-02|15/03/2022|29.03||105700000000||||2022-04-04|15/12/2021|18.24||73170000000||||2022-01-06|15/09/2021|22.17||101800000000||||2021-08-31|15/06/2021|5.88||53620000000||||2021-08-12|15/03/2021|12.97||72760000000||||2021-04-14|15/12/2020|-0.52||32370000000||||2020-11-30|15/09/2020|10.68||52920000000||||2020-11-30|15/09/2019|5.23||29840000000||||2020-07-31|15/06/2020|52.81||47190000000||||2020-07-05|15/03/2020|32.85||55410000000||||2020-05-20|15/12/2019|32.02||51780000000||||||||||
2023-03-18 23:08:20|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|541|Prima Alloy Steel Universal|95.34B|95340000000|136|538423|-39.82|127-298|136-137|137|701043478|-0.175|-1.6|103.11B|103110000000|-84.76|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-36.89||13760000000||||2022-08-31|15/06/2022|-42.5||25590000000||||2022-06-01|15/03/2022|0.4||34260000000||||2022-04-06|15/12/2021|-3.48||43270000000||||2021-12-06|15/09/2021|-5.35||62220000000||||2021-08-30|15/06/2021|56.35||100600000000||||2021-06-07|15/03/2021|-48.1||55940000000||||2021-04-29|15/12/2020|2.49||93180000000||||2020-12-01|15/09/2020|-29.26||99800000000||||2020-07-29|15/06/2020|30.49||34810000000||||2020-07-07|15/03/2020|-10.9||72740000000||||2020-06-26|15/12/2019|-68.11||40270000000||||2019-11-06|15/09/2019|-4.65||65230000000||||2019-07-31|15/06/2019|7.3||114200000000||||2019-05-01|15/03/2019|0.08||120900000000||||2019-04-01|15/12/2018|-7.75||122500000000||||2018-10-31|15/09/2018|6.92||173100000000||||2018-07-30|15/06/2018|5.58||147400000000||||2018-05-11|15/03/2018|4.32||131900000000||||2018-04-30|15/12/2017|-26.63||47980000000|||
2023-03-18 23:08:24|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1302|Prima Andalan Mandiri Tbk PT|22.67T|22670000000000|6375|320834|78.07|3560-7900|6325-6425|6375|3555560000|-0.442|4.39|11,372.19B|11372190000000|0.12|810|12.41|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-18 23:08:28|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|70|Prima Cakrawala Abadi PT|58.33B|58330000000|50|3619498|-72.07|50-214|50-50|50|1166666700|0.684|23.7|186.31B|186310000000|2.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.65||47200000000||||2022-09-01|15/06/2022|1.17||61490000000||||2022-06-02|15/03/2022|1.37||70790000000||||2022-05-09|15/12/2021|-1.08||54020000000||||2021-12-01|15/09/2021|0.69||47150000000||||2021-08-26|15/06/2021|0.36||34150000000||||2021-06-21|15/03/2021|0.46||26530000000||||2021-05-31|15/12/2020|-3.64||12780000000||||2020-10-30|15/09/2020|-1.96||10420000000||||2020-07-29|15/06/2020|-6.4||8170000000||||2020-06-29|15/03/2020|-1.68||15230000000||||2020-06-04|15/12/2019|-8.03||16330000000||||2019-11-04|15/09/2019|-0.54||6020000000||||2019-07-30|15/06/2019|-2.79||15960000000||||2019-06-03|15/03/2019|-0.68||24400000000||||2019-04-10|15/12/2018|-16.81||27570000000||||2018-11-07|15/09/2017|-1.12||32000000000||||2018-11-07|15/09/2018|0.65||62140000000||||2018-08-01|15/06/2017|-1.8||31160000000||||2018-08-01|15/06/2018|-1.85||43740000000|||
2023-03-18 23:08:33|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|90.23B|90230000000|117|712161|1.74|109-199|113-119|119|771178020|-0.993|5.23|474.78B|474780000000|26.71|15|11.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|6.78||74140000000||||2022-11-28|15/09/2021|5.34||61560000000||||2022-08-30|15/06/2022|4.4||60300000000||||2022-05-27|15/03/2022|8.54||81540000000||||2022-05-27|15/03/2021|6.62||60040000000||||2022-04-27|15/12/2021|22||258800000000||||2021-08-05|15/06/2021|9.57||114000000000||||2021-08-05|15/06/2020|1.73||54040000000||||2021-04-14|15/12/2020|3.46||50170000000||||2020-11-23|15/09/2020|4.71||86440000000|||||||||||||
2023-03-18 23:08:38|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|38.32B|38320000000|63|293145|-71.1|63-368|63-73|67|608175716|0.06|-3.58|48.44B|48440000000|-17.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-10.32||20680000000||||2022-05-31|15/03/2022|-14.98||13740000000||||2022-04-29|15/12/2021|3.61||14010000000||||2021-11-30|15/09/2021|-5.57||10660000000||||2021-08-31|15/06/2021|-11.89||11770000000||||2021-06-30|15/03/2021|-20.1||5390000000||||2021-05-31|15/12/2020|-5.5||9520000000||||2020-11-30|15/09/2020|-19.84||14710000000||||2020-08-03|15/06/2020|7.55||7460000000||||2020-08-03|15/03/2020|-33.09||25350000000||||2020-05-21|15/12/2019|-2.76||26960000000||||2019-10-31|15/09/2019|2.95||44670000000||||2019-07-31|15/06/2019|0.38||33260000000||||2019-04-30|15/03/2019|3||21590000000||||2019-04-01|15/12/2018|5.95||23070000000||||2018-10-31|15/09/2018|3.27||51120000000||||2018-09-17|15/06/2018|-8.32||41640000000||||2018-05-02|15/03/2018|4||30310000000||||2018-04-02|15/12/2017|9.27||29470000000||||2017-11-01|15/09/2017|3.27||55510000000|||
2023-03-18 23:08:42|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2871|Prodia Widyahusada Tbk PT|5.23T|5230000000000|5575|1328344|-28.53|4910-8000|5350-5625|5350|937500000|0.178|14.12|2.18T|2180000000000|396.42|397.8391|6.74|2023-05-01|2023-05-01|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6929|4|8775|5500|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|||602000000000||||2022-11-10|15/09/2022|122.04||543000000000||||2022-07-29|15/06/2022|57.7||480900000000||||2022-05-02|15/03/2022|111.27||556100000000||||2022-03-15|15/12/2021|113.92||662000000000||||2021-11-02|15/09/2021|151.76||752300000000||||2021-08-04|15/06/2021|151.76||612800000000||||2021-05-03|15/03/2021|169.33||625500000000||||2021-03-22|15/12/2020|156.23||671300000000||||2020-11-05|15/09/2020|143.33||545000000000||||2020-09-02|15/06/2020|37.10||266000000000|266000000000|||2020-06-03|15/03/2020|37.10||391400000000||||2020-03-16|15/12/2019|95.24||505400000000||||2019-11-27|15/09/2019|41.90||439800000000||||2019-08-28|15/06/2019|35.98||399600000000||||2019-05-29|15/03/2019|73.55||399500000000||||2019-03-18|15/12/2018|73.55||483100000000||||2018-11-28|15/09/2018|48.68||404100000000||||2018-08-29|15/06/2018|30.24||356200000000|||
2023-03-18 23:08:47|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|7|Maharaksa Biru Energi Tbk PT|729.93B|729930000000|115|16467356|-10.76|105-264|114-117|117|6347220000|0.227|-8.65|887.70M|887700000|-13.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-13.44||||||2022-10-04|15/06/2022|-0.61||808500000||||2022-06-02|15/03/2022|0.68||3200000000||||2022-04-01|15/12/2021|0.74||79200000||||2021-10-28|15/09/2021|-0.32||145000000||||2021-07-26|15/06/2021|0.22||1000000000||||2021-04-27|15/03/2021|2.99||2190000000||||2021-03-22|15/12/2020|-4.1||90600000||||2020-10-27|15/09/2020|0.58||32300000||||2020-07-29|15/06/2020|-4.46||286400000||||2020-04-30|15/03/2020|6.67||802400000||||2020-04-14|15/12/2019|-4.66||16880000000||||2019-10-17|15/09/2019|-0.32||6960000000||||2019-07-29|15/06/2019|0.34||4820000000||||2019-04-22|15/03/2019|3.03||5590000000||||2019-02-27|15/12/2018|-6.81||3200000000||||2018-10-15|15/09/2018|4.19||5750000000||||2018-07-26|15/06/2018|-0.11||4570000000||||2018-05-02|15/03/2018|0.61||9310000000||||2018-03-28|15/12/2017|-6.43||15320000000|||
2023-03-18 23:08:52|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000125008|21|Provident Agro Tbk|4.53T|4530000000000|640|489175|-22.89|585-1230|585-665|610|7075838356|0.08|2.48|96.57B|96570000000|258.07|43|6.01|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-07|15/09/2022|-9.64||39020000000||||2022-07-15|15/06/2022|-112.65||39020000000||||2022-05-31|15/03/2022|125.22||39020000000||||2022-02-25|15/12/2021|255.14||55750000000||||2021-11-22|15/09/2021|-78.12||104400000000||||2021-08-31|15/06/2021|159.03||89920000000||||2021-05-31|15/12/2020|248.32||51510000000||||2020-10-27|15/09/2020|31.02||65900000000||||2020-07-24|15/06/2020|0.98||61290000000||||2020-06-16|15/03/2020|1.43||59990000000||||2020-03-16|15/12/2019|-0.61||35970000000||||2019-10-28|15/09/2019|-3.66||56070000000||||2019-07-30|15/06/2019|-2.98||48410000000||||2019-04-29|15/03/2019|-2.74||48710000000||||2019-03-28|15/12/2018|-16.6||51300000000||||2018-10-31|15/09/2018|0.73||88650000000||||2018-07-30|15/06/2018|-0.08||148400000000||||2018-05-01|15/03/2018|0.21||158300000000||||2018-04-02|15/12/2017|-0.16||168700000000||||2017-10-31|15/09/2017|2.54||208700000000|||
2023-03-18 23:08:56|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|648B|648000000000|135|354073|-6.25|112-160|135-135|135|4800000602|-0.004|211.27|3.16B|3160000000|0.639|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|strong_sell|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.11||1210000000||||2022-08-26|15/06/2022|-0.16||1050000000||||2022-05-31|15/03/2022|0.33||1030000000||||2022-04-28|15/12/2021|0.36||1090000000||||2021-11-30|15/09/2021|0.43||1010000000||||2021-08-31|15/06/2021|0.83||933100000||||2021-06-30|15/03/2021|0.57||864400000||||2021-05-25|15/12/2020|0.26||846200000||||2020-11-29|15/09/2020|0.68||825600000||||2020-07-30|15/06/2020|0.23||761700000||||2020-06-30|15/03/2020|0.04||507500000||||2020-05-18|15/12/2019|0.24||12670000000||||2019-10-31|15/09/2019|0.14||8150000000||||2019-07-31|15/06/2019|0.01||27070000000||||2019-04-30|15/03/2019|0.02||30630000000||||2019-03-29|15/12/2018|-0||37100000000||||2018-10-31|15/09/2018|-0.01||38360000000||||2018-08-01|15/06/2018|0.02||56370000000||||2018-03-29|15/12/2017|0.08||37410000000||||2017-10-27|15/09/2017|-0.02||32440000000|||
2023-03-18 23:09:01|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|66.66B|66660000000|51|1452838|-41.38|51-98|51-53|54|1307000000|0.475|4.29|85.74B|85740000000|11.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|3.06||27920000000||||2022-08-15|15/06/2022|0.29||10960000000||||2022-05-25|15/03/2022|1.83||20220000000||||2022-04-11|15/12/2021|5.25||26640000000||||2021-11-26|15/09/2021|-0.38||12860000000||||2021-10-29|15/06/2021|0.22||13320000000||||2021-06-28|15/03/2021|6.34||30710000000||||2021-05-27|15/12/2020|-2.33||5350000000||||2020-11-26|15/09/2020|3.63||33490000000||||2020-10-26|15/06/2020|-1.87||22120000000||||2020-06-16|15/03/2020|7.55||24580000000||||2020-05-14|15/12/2019|1.69||41650000000||||2019-11-13|15/09/2019|-2.02||6320000000||||2019-11-07|15/06/2019|-2.76||5120000000||||2019-04-29|15/03/2019|-2.56||14780000000||||2019-04-29|15/12/2018|-11.85||14060000000||||2018-10-29|15/09/2018|-3.92||3510000000||||2018-09-03|15/06/2018|-4.39||12450000000||||2018-07-20|15/03/2018|-2.45||1290000000||||2018-04-02|15/12/2017|5.26||16760000000|||
2023-03-18 23:09:06|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|225|PT Dafam Property Indonesia Tbk|136.79B|136790000000|72|2161678|-82|69-875|69-73|70|1899852850|-0.438|-12.74|67.39B|67390000000|-5.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|-2.83||20580000000||||2022-08-23|15/06/2022|-3.09||14490000000||||2022-05-31|15/03/2022|-2.08||16110000000||||2022-04-29|15/12/2021|2.36||30700000000||||2021-11-01|15/09/2021|-3.94||16310000000||||2021-08-27|15/06/2021|-3||20030000000||||2021-06-28|15/03/2021|-2.91||17600000000||||2021-05-03|15/12/2020|-2.12||23140000000||||2020-10-25|15/09/2020|1.35||30000000000||||2020-07-30|15/06/2020|-5.51||5940000000||||2020-06-29|15/03/2020|-0.55||30000000000||||2020-04-22|15/12/2019|0.9||35080000000||||2019-11-28|15/09/2019|1.33||39980000000||||2019-08-29|15/06/2019|1.52||46890000000||||2019-05-31|15/03/2019|-1.01||35090000000||||2019-05-31|15/03/2018|-4.13||26710000000||||2019-03-28|15/12/2018|1.31||50880000000||||2018-11-29|15/09/2018|3.6||41400000000||||2018-08-29|15/06/2018|-146901.35||54790000000||||
2023-03-18 23:09:10|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|1.11|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-4.82||26980000000||||2020-07-30|15/06/2020|-3.04||10760000000||||2020-06-30|15/03/2020|32.5||142000000000||||2020-05-28|15/12/2019|16.02||157100000000||||2019-11-01|15/09/2019|25.24||176800000000||||2019-09-30|15/06/2019|27.76||209000000000||||2019-07-01|15/03/2019|50.41||193900000000||||2019-04-30|15/12/2018|154.02||617800000000||||2019-04-05|15/03/2018|52.6||141300000000||||2019-04-05|15/12/2017|96313.4||538300000000||||2019-04-05|15/03/2017|12207.99||102300000000||||||||||||
2023-03-18 23:09:14|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|80|PT Indonesia Kendaraan Terminal Tbk|1.07T|1070000000000|590|1835417|19.43|488-675|575-600|585|1818384820|0.983|7.04|525.11B|525110000000|83.77|35.61|5.98|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|||||20|4|0|0|0|0|0|0|0|0|2023-05-04|15/12/2022|||||||2022-12-02|15/09/2022|34.91||206000000000||||2022-07-29|15/06/2022|5.58||152300000000||||2022-06-29|15/03/2022|19.39||150000000000||||2022-03-30|15/12/2021|23.9||169100000000||||2021-10-29|15/09/2021|0.97||114500000000||||2021-07-30|15/06/2021|-1.68||113400000000||||2021-06-30|15/03/2021|9.84||119900000000||||2021-03-03|15/12/2020|4.93||107300000000||||2020-12-02|15/09/2020|-17.87||73550000000||||2020-09-02|15/06/2020|-11.35||51750000000||||2020-06-03|15/03/2020|11.22||123900000000||||2020-02-26|15/12/2019|13.17||163700000000||||2019-11-27|15/09/2019|11.43||131000000000|131000000000|||2019-08-28|15/06/2019|22.82||111000000000||||2019-04-30|15/03/2019|26.99||117400000000||||2019-04-30|15/03/2018|38.24||115100000000||||2019-03-29|15/12/2018|13.83||138000000000||||2018-10-25|15/09/2018|129.82||133500000000||||2018-09-03|15/06/2018|72.46||250300000000|||
2023-03-18 23:09:18|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|19|PT Pelayaran Tamarin Samudra Tbk|1.88T|1880000000000|50|4217|0|50-50|50-50|50|37500000000|-0.654|-34.48|184.51B|184510000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||7|4|0|0|0|0|0|0|0|0|2018-07-30|15/03/2017|-0||3730000||||2018-07-30|15/03/2018|-0||3900000||||2018-06-29|15/12/2017|-0||3930000||||2017-10-31|15/09/2017|-0||3630000||||2017-07-31|15/06/2017|-0||7280000||||2017-07-04|15/12/2016|-0||3790000||||2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2023-03-18 23:09:22|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5419|PT Sarimelati Kencana Tbk|1.52T|1520000000000|505|186209|-19.2|494-670|500-510|505|3005490700|0.789|126.88|3,552.16B|3552160000000|3.98|19.9635|3.73|2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|515|1|515|515|22|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|||||||2022-11-02|15/09/2022|-9.91||887600000000||||2022-08-29|15/06/2022|-2.68||896200000000||||2022-05-24|15/03/2022|0.78||852800000000||||2022-04-04|15/12/2021|15.79||915500000000||||2021-12-01|15/09/2021|8.87||814800000000||||2021-08-19|15/06/2021|8.87||974600000000||||2021-07-06|15/03/2021|1.60||713900000000||||2021-05-07|15/12/2020|-28.1||792700000000||||2020-11-07|15/09/2020|-6.43||847000000000|847000000000|||2020-09-02|15/06/2020|2.00||863000000000||||2020-06-03|15/03/2020|2.00||956000000000||||2020-02-26|15/12/2019|16.80||1047200000000||||2019-11-27|15/09/2019|16.41||1003800000000||||2019-08-28|15/06/2019|19.68||1033400000000||||2019-05-29|15/03/2019|13.26||902000000000|902000000000|||2019-02-27|15/12/2018|22.9||999000000000||||2018-11-28|15/09/2018|6.5||854000000000|854000000000|||2018-08-29|15/06/2018|18.03||918000000000|918000000000|||2018-05-30|15/03/2018|13.52||803000000000|||
2023-03-18 23:09:27|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1701|PT Sreeya Sewu Indonesia Tbk|1.72T|1720000000000|1285|26602|-17.1|1030-2000|1285-1285|1260|1339102579|0.544|177.24|5,784.02B|5784020000000|7.25|||2023-03-20|2023-03-20|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-06-02|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-03|15/09/2022|-6.7||1601100000000||||2022-08-31|15/06/2022|-28.45||1468100000000||||2022-06-03|15/03/2022|-22.22||1359400000000||||2022-04-30|15/12/2021|64.6||1355400000000||||2021-11-01|15/09/2021|-41.58||1327500000000||||2021-08-31|15/06/2021|-19.66||1471400000000||||2021-06-02|15/03/2021|7.87||1285300000000||||2021-03-03|15/12/2020|-2.26||1210100000000||||2020-10-31|15/09/2020|15.58||1081200000000||||2020-09-02|15/06/2020|-13.99||899400000000||||2020-06-03|15/03/2020|21.77||1150700000000||||2020-02-26|15/12/2019|13.61||1148500000000||||2019-11-27|15/09/2019|22.79||1036200000000||||2019-08-28|15/06/2019|13.28||993000000000||||2019-05-29|15/03/2019|9.9||928300000000||||2019-02-27|15/12/2018|6.09||864400000000||||2018-11-28|15/09/2018|10.26||831900000000||||2018-08-29|15/06/2018|9.17||748000000000|||
2023-03-18 23:09:31|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000143001|421|PT Surya Pertiwi Tbk|1.46T|1460000000000|540|530081|3.85|525-625|535-540|535|2700000000|0.199|7.4|1,820.22B|1820220000000|73.01|50|8.93|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2022-11-01|15/09/2022|18.57||629000000000||||2022-07-25|15/06/2022|10.67||519600000000||||2022-07-05|15/03/2022|18.86||671600000000||||2022-03-31|15/12/2021|24.91||655700000000||||2021-11-01|15/09/2021|14.23||551500000000||||2021-08-20|15/06/2021|19.05||474900000000||||2021-06-30|15/03/2021|19.05||556500000000||||2021-03-03|15/12/2020|16.23||563500000000||||2020-11-19|15/09/2020|12.56||491700000000||||2020-09-02|15/06/2020|15.20||313700000000||||2020-06-03|15/03/2020|15.20||542000000000||||2020-02-26|15/12/2019|20.21||656400000000||||2019-11-27|15/09/2019|19.77||570000000000||||2019-08-28|15/06/2019|13.91||460600000000||||2019-05-29|15/03/2019|23.6||578900000000||||2019-05-01|15/03/2018|28.27||616300000000||||2019-02-27|15/12/2018|32.75||627000000000||||2018-11-28|15/09/2018|54.88||557000000000|557000000000|||2018-10-31|15/09/2017|54.41||1552300000000|||
2023-03-18 23:09:36|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|16.77T|16770000000000|2940|1469925|64.25|1505-3390|2800-2940|2810|5705150000|0.256|15.34|4,690.78B|4690780000000|191.6|139.92|4.98|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-28|15/09/2022|63.38||1353100000000||||2022-07-25|15/06/2022|55.84||1155600000000||||2022-04-30|15/12/2021|12.56||1014900000000||||2022-04-28|15/03/2022|59.82||1167300000000||||2021-11-29|15/09/2021|54.31||819900000000||||2021-08-25|15/06/2021|49.13||686500000000||||2021-06-30|15/03/2021|5.93||849100000000||||2021-05-19|15/12/2020|10.11||727600000000||||2020-11-26|15/09/2020|-6.14||629600000000||||2020-09-02|15/06/2020|6.36||605500000000||||2020-04-30|15/03/2020|0.68||706800000000||||2020-02-26|15/12/2019|-1.34||728200000000||||2019-11-27|15/09/2019|4.13||642700000000||||2019-08-28|15/06/2019|6.2||533200000000||||2019-04-25|15/03/2019|37.03||608200000000||||2019-02-27|15/12/2018|19.95||642200000000||||2018-11-28|15/09/2018|-18.07||603900000000||||2018-08-29|15/06/2018|-1.31||515600000000|||
2023-03-18 23:09:40|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|42|PT Trimuda Nuansa Citra Tbk|75.47B|75470000000|179|496150|-84.37|169-1145|169-185|178|421640000|0.57|-683.21|50.86B|50860000000|-0.262|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|1.21||16280000000||||2022-08-31|15/06/2022|-1.13||17290000000||||2022-06-02|15/03/2022|2.12||17290000000||||2022-05-09|15/12/2021|-2.47||21070000000||||2021-12-02|15/09/2021|4.2||18820000000||||2021-10-29|15/06/2021|-0.64||19330000000||||2021-08-12|15/03/2021|1.68||17140000000||||2021-05-31|15/12/2020|-8.62||16800000000||||2020-11-30|15/09/2020|0.45||17830000000||||2020-08-31|15/06/2020|-0.2||14450000000||||2020-06-30|15/12/2019|2.01||20190000000||||2020-06-29|15/03/2020|0.83||19740000000||||2019-10-31|15/09/2019|2.01||18880000000||||2019-08-14|15/03/2019|0.75||18120000000||||2019-07-31|15/06/2019|1.47||36550000000||||2019-03-28|15/12/2018|2.71||17510000000||||2018-12-28|15/09/2018|0.33||16230000000||||2018-08-07|15/06/2018|7.32||29620000000|||||
2023-03-18 23:09:45|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|9|PT Wahana Interfood Nusantara Tbk|193.99B|193990000000|218|103573|-14.84|155-298|214-220|220|889863981|-0.139|27.36|214.08B|214080000000|7.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.4||77620000000||||2022-08-02|15/06/2022|2.96||64390000000||||2022-06-02|15/03/2022|2.61||69560000000||||2022-05-10|15/12/2021|4.78||66910000000||||2021-11-02|15/09/2021|0.29||54540000000||||2021-08-31|15/06/2021|0.58||56400000000||||2021-06-30|15/03/2021|6.76||46590000000||||2021-05-31|15/12/2020|1.69||72150000000||||2020-11-06|15/09/2020|-0.88||51330000000||||2020-07-28|15/06/2020|1.79||18690000000||||2020-06-21|15/03/2020|2.17||28880000000||||2020-05-25|15/12/2019|4.58||65640000000||||2019-12-25|15/09/2019|4.41||60200000000||||2019-07-29|15/06/2019|2.98||70420000000||||2019-04-30|15/03/2019|6.7||19930000000||||2019-04-01|15/12/2018|54.71||42510000000||||2019-03-12|15/09/2018|135.86||115100000000||||||
2023-03-18 23:09:49|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|997|Pudjiadi |335.08B|335080000000|420|1619|-40|392-805|420-420|420|797813496|-0.503|-63.64|90.86B|90860000000|-6.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|3.56||41160000000||||2022-08-31|15/06/2022|2.48||28970000000||||2022-06-02|15/03/2022|-15.01||20730000000||||2022-04-28|15/12/2021|3.26||32120000000||||2021-12-01|15/09/2021|-10.88||11310000000||||2021-08-31|15/06/2021|-15.69||13980000000||||2021-06-30|15/03/2021|-13.92||11650000000||||2021-05-28|15/12/2020|-3.92||22370000000||||2020-11-26|15/09/2020|-15.36||14040000000||||2020-08-03|15/06/2020|-10.89||3120000000||||2020-04-30|15/03/2020|-20.76||36990000000||||2020-03-30|15/12/2019|-5.06||66480000000||||2019-11-01|15/09/2019|-15.92||149100000000||||2019-05-01|15/03/2019|-11.26||36270000000||||2019-03-29|15/12/2018|-13.87||59000000000||||2018-10-31|15/09/2018|7.79||62220000000||||2018-07-31|15/06/2018|-4.07||50190000000||||2018-04-30|15/03/2018|-4.36||47000000000||||2018-03-29|15/12/2017|17.21||63050000000||||2017-11-29|15/09/2017|0.4||67540000000|||
2023-03-18 23:09:53|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|128.53B|128530000000|390|15534|18.18|274-430|390-390|390|329560000|0.242|-9.39|58.18B|58180000000|-41.53|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-4.37||11940000000||||2022-08-29|15/06/2022|-6.78||14170000000||||2022-05-30|15/03/2022|-15.45||10790000000||||2022-04-28|15/12/2021|-14.93||21280000000||||2021-11-30|15/09/2021|-19.08||9880000000||||2021-08-30|15/06/2021|-23.63||12500000000||||2021-06-30|15/03/2021|3.81||11590000000||||2021-06-30|15/03/2020|-13.59||16240000000||||2021-06-14|15/12/2020|-21.57||16220000000||||2020-11-13|15/09/2020|-16.14||12310000000||||2020-07-29|15/06/2020|-33.42||27070000000||||2020-06-10|15/12/2019|14.78||18700000000||||2019-10-29|15/09/2019|-5.61||17260000000||||2019-08-12|15/06/2019|2.52||16770000000||||2019-04-30|15/03/2019|1.53||15030000000||||2019-03-29|15/12/2018|48.21||29860000000||||2018-10-31|15/09/2018|-6.21||18950000000||||2018-07-30|15/06/2018|-0.94||24390000000||||2018-04-30|15/03/2018|-23.67||13270000000||||2018-03-28|15/12/2017|4.82||50750000000|||
2023-03-18 23:09:58|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|455|Puradelta Lestari Tbk Pt|7.95T|7950000000000|165|17838520|-12.23|156-189|161-166|164|48198111100|1|6.53|1,619.88B|1619880000000|25.26|29.5|17.46|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|219|6|250|190|27|4|0|0|0|-0.0595|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-01|15/12/2022|9.33||676000000000|676000000000|||2022-11-03|15/09/2022|2.23||189000000000||||2022-08-04|15/06/2022|5.62||446000000000|446000000000|||2022-04-28|15/03/2022|8.07||621000000000|621000000000|||2022-04-08|15/12/2021|1.66||134000000000||||2021-10-27|15/09/2021|0.37||727000000000|727000000000|||2021-07-29|15/06/2021|0.37||46100000000|46000000000|||2021-04-28|15/03/2021|5.62||534000000000|534000000000|||2021-03-31|15/12/2020|21.69||1974000000000||||2020-10-29|15/09/2020|4.64||402000000000|402000000000|||2020-07-31|15/06/2020|1.11||145000000000||||2020-04-28|15/03/2020|1.11||108000000000|107640000000|||2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|||2019-10-30|15/09/2019|2.77||291000000000|286880000000|||2019-07-26|15/06/2019|12.81||979000000000|979000000000|||2019-04-30|15/03/2019|0.17||6000000000|6200000000|||2019-02-27|15/12/2018|6.67||640000000000||||2018-10-31|15/09/2018|1.68||149000000000|149000000000|||2018-07-27|15/06/2018|1.89||235000000000|||
2023-03-18 23:10:02|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|236B|236000000000|236|78465|-34.81|208-610|236-250|240|1000000000|0.465|200|32.20B|32200000000|1.42|1.8|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|0.18||8480000000||||2022-11-01|15/09/2022|0.11||6580000000||||2022-07-26|15/06/2022|0.19||6350000000||||2022-04-28|15/03/2022|0.94||10790000000||||2022-03-29|15/12/2021|2.62||9700000000||||2021-10-28|15/09/2021|1.88||18360000000||||2021-07-28|15/06/2021|0.02||8510000000||||2021-05-04|15/03/2021|5.53||26730000000||||2021-03-24|15/12/2020|3.83||19700000000||||2020-12-27|15/09/2020|5.71||56120000000|||||||||||||
2023-03-18 23:10:06|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|1990|Putra Mandiri Jembar Tbk PT|2.16T|2160000000000|157|114455|17.16|129-240|153-157|150|13755600000|0.402|9.6|8,429.89B|8429890000000|18.47|4.8|3.14|0000-00-00|-0001-11-30|buy|neutral|buy|buy|sell|sell|buy|neutral|neutral|||||16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|4.1||2714800000000||||2022-07-27|15/06/2022|4.27||2512800000000||||2022-04-27|15/03/2022|6.53||3202300000000||||2022-03-30|15/12/2021|3.56||3076400000000||||2021-10-28|15/09/2021|3.2||2493400000000||||2021-08-12|15/06/2021|2.96||2344200000000||||2021-06-14|15/03/2021|1.48||1864600000000||||2021-06-11|15/12/2020|1.59||1748700000000||||2020-10-27|15/09/2020|0.09||1292100000000||||2020-10-27|15/09/2019|1.09||2208600000000||||2020-07-31|15/06/2020|0.45||1014200000000||||2020-06-29|15/03/2020|2.01||2021400000000||||2020-05-08|15/12/2019|180.89||8729500000000||||2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||||
2023-03-18 23:10:10|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|299.47B|299470000000|50|59262|0|50-58|50-50|50|5989424083|1.04|34.97|108.20B|108200000000|1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.36||36470000000||||2022-07-29|15/06/2022|0.65||20120000000||||2022-06-07|15/03/2022|0.68||40930000000||||2022-04-29|15/12/2021|0.29||30800000000||||2021-11-29|15/09/2021|0.32||28760000000||||2021-08-31|15/06/2021|0.15||18580000000||||2021-08-12|15/03/2021|0.67||40110000000||||2021-03-21|15/12/2020|0.44||18410000000||||2020-11-30|15/09/2020|-0.05||19560000000||||2020-11-30|15/09/2019|0.76||29300000000||||2020-08-14|15/06/2020|0.17||21370000000||||2020-08-14|15/06/2019|0.07||12010000000||||2020-07-17|15/03/2020|0.77||36620000000||||2020-07-17|15/03/2019|0.16||13680000000||||2020-06-05|15/12/2019|1.55||33480000000||||||||
2023-03-18 23:10:15|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|794|Pyridam Farma Tbk|441.44B|441440000000|825|31136|-19.51|820-1115|820-830|825|535080000|0.668|1.59|550.92B|550920000000|520.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|522.74||243800000000||||2022-08-31|15/06/2022|12.25||134700000000||||2022-06-02|15/03/2022|4.66||172400000000||||2022-05-09|15/12/2021|-19.6||224200000000||||2021-11-30|15/09/2021|8.59||183900000000||||2021-08-27|15/06/2021|0.96||105100000000||||2021-06-01|15/03/2021|20.28||117400000000||||2021-04-16|15/12/2020|11.18||82120000000||||2020-11-02|15/09/2020|19.48||73700000000||||2020-07-24|15/06/2020|2.49||42540000000||||2020-05-06|15/03/2020|8.16||79040000000||||2020-03-30|15/12/2019|8.26||62400000000||||2019-10-29|15/09/2019|5.91||63350000000||||2019-07-30|15/06/2019|-0.23||57550000000||||2019-04-29|15/03/2019|3.52||63820000000||||2019-03-27|15/12/2018|7.75||64930000000||||2018-10-29|15/09/2018|4.85||62620000000||||2018-07-30|15/06/2018|0.13||58040000000||||2018-04-27|15/03/2018|3.06||64860000000||||2018-03-23|15/12/2017|3.74||54610000000|||
2023-03-18 23:10:19|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|142|Radana Bhaskara Finance Tbk|1.18T|1180000000000|181|1458500|-1.09|127-260|181-192|194|6542445783|-0.44|32.5|115.02B|115020000000|5.57|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.43||46000000000||||2022-08-02|15/06/2022|1.41||42310000000||||2022-04-28|15/03/2022|1.36||46410000000||||2022-03-31|15/12/2021|1.66||40490000000||||2021-10-28|15/09/2021|1.62||45280000000||||2021-07-29|15/06/2021|1.25||30540000000||||2021-04-29|15/03/2021|1.18||25980000000||||2021-03-29|15/12/2020|-8.09||20490000000||||2020-11-02|15/09/2020|-1.8||19520000000||||2020-08-04|15/06/2020|-4.24||16210000000||||2020-06-24|15/03/2020|-2.18||36370000000||||2020-06-02|15/12/2019|-45.34||41080000000||||2019-10-17|15/09/2019|-16.22||55370000000||||2019-07-23|15/06/2019|-13.41||64810000000||||2019-04-30|15/03/2019|-6.63||88300000000||||2019-03-18|15/12/2018|-77.26||-129700000000||||2018-10-30|15/09/2018|-42.69||117200000000||||2018-07-31|15/06/2018|-2.69||197300000000||||2018-06-29|15/03/2018|1.69||206900000000||||2018-03-29|15/12/2017|6.38||273300000000|||
2023-03-18 23:10:23|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|308|Radiant Utama Interinsco Tbk|142.45B|142450000000|185|24432427|-4.15|160-338|182-188|186|770000000|-0.067|5.92|1,261.36B|1261360000000|31.26|4|1.89|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-29|15/06/2022|6.51||415300000000||||2022-06-02|15/03/2022|13.91||409400000000||||2022-04-21|15/12/2021|5.35||467600000000||||2021-11-11|15/09/2021|4.16||420400000000||||2021-08-27|15/06/2021|2.98||398300000000||||2021-06-02|15/03/2021|11.32||359300000000||||2021-04-05|15/12/2020|6.44||421800000000||||2020-11-05|15/09/2020|5.39||372200000000||||2020-09-02|15/06/2020|27.91||401700000000||||2020-06-03|15/03/2020|-3.96||420700000000||||2020-02-26|15/12/2019|15.27||471500000000||||2019-11-27|15/09/2019|9.9||414400000000||||2019-08-28|15/06/2019|8.58||375200000000||||2019-05-29|15/03/2019|9.22||335300000000||||2019-02-27|15/12/2018|11.24||344300000000||||2018-11-28|15/09/2018|10.69||364100000000||||2018-08-29|15/06/2018|6.62||308500000000|||
2023-03-18 23:10:28|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|-|-|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|3.79T|3790000000000|610|7794434|-15.28|540-790|595-615|595|6219604000|1.02|10.51|3,017.14B|3017140000000|58.02|30|4.26|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|606.6667|6|770|500|34|4|0|0|0.3381|-0.0807|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022||||1030000000000|||2022-11-03|15/09/2022|1.93||547000000000|547000000000|||2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|||2022-04-28|15/03/2022|4.76||601000000000|600750000000|||2022-03-31|15/12/2021|10.64||615000000000||||2021-11-16|15/09/2021|33.38||261000000000|261000000000|||2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|||2021-05-05|15/03/2021|-12.71||630450000000|583930000000|||2021-03-03|15/12/2020|-6.47||626000000000|564200000000|||2020-10-30|15/09/2020|-14.92||428000000000|428000000000|||2020-07-29|15/06/2020|1.97||558000000000|737000000000|||2020-04-29|15/03/2020|1.97||916000000000||||2020-02-26|15/12/2019|5.26||1170000000000||||2019-10-31|15/09/2019|3.35||937000000000|937000000000|||2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|||2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|||2019-02-27|15/12/2018|8.9||1223000000000||||2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|||2018-07-31|15/06/2018|70.12||2446000000000|4058000000000||
2023-03-18 23:10:32|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|114|Ratu Prabu Energi Tbk|392B|392000000000|50|1750|0|50-50|50-50|50|7840000000||-2.66|6.53B|6530000000|-18.8|||0000-00-00|-0001-11-30||||||||||||||22|4|0|0|0|0|0|0|0|0|2022-11-30|15/06/2022|-4.37||2130000000||||2022-06-01|15/03/2022|-0.87||1520000000||||2022-05-13|15/12/2021|-17.22||2880000000||||2022-02-18|15/09/2021|0.08||1750000000||||2021-11-29|15/06/2021|4.81||948800000||||2021-06-21|15/03/2021|-4.63||430500000||||2021-06-02|15/12/2020|-147.7||2750000000||||2020-11-16|15/09/2020|-0.9||3140000000||||2020-10-05|15/06/2020|-0.1||12520000000||||2020-08-13|15/03/2020|0.26||14400000000||||2020-07-28|15/12/2019|-43.71||29720000000||||2019-11-21|15/09/2019|0.25||33770000000||||2019-09-20|15/06/2019|-1.45||41230000000||||2019-05-07|15/03/2019|0.4||67700000000||||2019-04-01|15/12/2018|0.05||45460000000||||2018-10-31|15/09/2018|0.95||93390000000||||2018-08-06|15/06/2018|0.25||78960000000||||2018-05-02|15/03/2018|0.23||87510000000||||2018-03-28|15/12/2017|1.02||86820000000||||2017-11-30|15/09/2017|-0.09||60290000000|||
2023-03-18 23:10:36|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|146|Red Planet Indonesia Tbk|538.26B|538260000000|52|17161213|-43.48|50-112|51-54|54|10351231636|-0.186|-127.33|56.62B|56620000000|-0.526|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.21||17130000000||||2022-10-28|15/09/2022|-0.08||15110000000||||2022-08-09|15/06/2022|-0.19||13470000000||||2022-05-27|15/03/2022|-0.23||13160000000||||2022-04-12|15/12/2021|-0.02||14890000000||||2021-11-17|15/09/2021|-0.36||10400000000||||2021-08-25|15/06/2021|-0.37||10980000000||||2021-05-27|15/03/2021|-0.42||11000000000||||2021-04-15|15/12/2020|-1.32||12490000000||||2020-11-24|15/09/2020|-0.4||9770000000||||2020-07-27|15/06/2020|-0.61||6680000000||||2020-06-17|15/03/2020|-0.47||13490000000||||2020-03-18|15/12/2019|-0.39||18570000000||||2019-10-28|15/09/2019|-0.19||17870000000||||2019-07-29|15/06/2019|-0.49||15210000000||||2019-04-29|15/03/2019|-0.31||16520000000||||2019-03-26|15/12/2018|0.25||20810000000||||2018-10-26|15/09/2018|-0.52||20000000000||||2018-07-25|15/06/2018|-1.36||18070000000||||2018-04-27|15/03/2018|-1.41||16750000000|||
2023-03-18 23:10:43|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|84|Reliance Securities Tbk|849.6B|849600000000|472|19098|2.61|390-945|472-474|470|1800000000|-0.64|32.85|77.27B|77270000000|14.37|9.43|1.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|4.89||16120000000||||2022-08-26|15/06/2022|3.64||12800000000||||2022-06-17|15/03/2022|5.79||17880000000||||2022-04-28|15/12/2021|0.05||30470000000||||2021-11-03|15/09/2021|4.34||16330000000||||2021-08-27|15/06/2021|4.39||8080000000||||2021-06-28|15/03/2021|2.86||6860000000||||2021-05-27|15/12/2020|-12.13||9410000000||||2020-10-26|15/09/2020|2.21||5970000000||||2020-07-30|15/06/2020|31.39||9230000000||||2020-06-30|15/03/2020|-1.98||-1520000000||||2020-05-14|15/12/2019|-16.66||8090000000||||2019-10-31|15/09/2019|6.98||11670000000||||2019-07-31|15/06/2019|7.68||18810000000||||2019-07-01|15/03/2019|3.91||10350000000||||2019-04-30|15/12/2018|-11.6||-465400000||||2018-11-12|15/09/2018|1.32||7990000000||||2018-08-06|15/06/2018|0.28||4670000000||||2018-07-20|15/03/2018|2.13||9650000000||||2018-04-10|15/12/2017|-58.96||-16410000000|||
2023-03-18 23:10:47|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|6|Repower Asia Indonesia PT|331.68B|331680000000|50|66028|0|50-55|50-50|50|6633610151|0.988|454.55|16.27B|16270000000|0.072|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0||1210000000||||2022-08-30|15/06/2022|0.03||1920000000||||2022-05-30|15/03/2022|||1090000000||||2022-04-22|15/12/2021|0.04||12040000000||||2021-11-30|15/09/2021|0.06||3100000000||||2021-08-31|15/06/2021|0.01||3860000000||||2021-06-29|15/03/2021|0.09||4940000000||||2021-05-06|15/12/2020|0.13||5270000000||||2020-11-30|15/09/2020|||1700000000||||2020-11-30|15/09/2019|0.13||3950000000||||2020-09-04|15/03/2020|0.06||4080000000||||2020-09-04|15/03/2019|0.03||2250000000||||2020-07-30|15/06/2020|-0.06||1640000000||||2020-07-30|15/06/2019|-0.04||900000000||||2020-05-21|15/12/2019|0.32||3030000000||||||||
2023-03-18 23:10:51|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.76T|1760000000000|378|1622931|-5.03|356-780|360-382|360|4668901115|0.614|2.74|2,328.17B|2328170000000|0.009|45.5|10.73|2023-03-27|2023-03-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-04-11|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-06|15/09/2020|||||||2020-07-17|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-03-23|15/12/2019|||||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-04-23|15/03/2019|||||||2019-03-25|15/12/2018|||||||2018-10-18|15/09/2018|||||||2018-07-19|15/06/2018|-0||5720000|||
2023-03-18 23:10:57|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1787|Ricky Putra Globalindo Tbk|48.13B|48130000000|75|1805741|1.35|68-162|74-76|76|641717510|-0.094|-1.32|974.82B|974820000000|-56.61|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-06-02|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-11-28|15/09/2022|-20.36||289000000000||||2022-08-12|15/06/2022|-14.94||278200000000||||2022-04-29|15/03/2022|3.28||334800000000||||2022-04-14|15/12/2021|-24.58||351100000000||||2021-11-29|15/09/2021|-38.23||304400000000||||2021-08-25|15/06/2021|-13.97||297300000000||||2021-06-04|15/03/2021|-26.46||423200000000||||2021-03-03|15/12/2020|4.37||473700000000||||2020-12-02|15/09/2020|-36.45||282300000000||||2020-09-02|15/06/2020|-21.06||209000000000||||2020-06-03|15/03/2020|-66.83||321100000000||||2020-02-26|15/12/2019|22.01||792900000000||||2019-11-27|15/09/2019|4.05||306200000000||||2019-08-28|15/06/2019|-7.21||687300000000||||2019-05-29|15/03/2019|10||365000000000||||2019-02-27|15/12/2018|15.07||593100000000||||2018-11-28|15/09/2018|0.68||572900000000||||2018-08-29|15/06/2018|2.53||941900000000|||
2023-03-18 23:11:01|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|277.76B|277760000000|456|102059|43.4|318-1040|434-470|434|609130000|0.851|5.51|242.58B|242580000000|84.61|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||11|2|0|0|0|0|0|0|0|0|2023-01-31|15/12/2022|10.96||78930000000||||2022-10-31|15/09/2022|28.43||83250000000||||2022-10-31|15/09/2021|10.15||67660000000||||2022-09-30|15/06/2022|18.62||73960000000||||2022-04-27|15/03/2022|25.13||88870000000||||2022-01-29|15/12/2021|6.67||87030000000||||2018-06-29|15/03/2018|-0.02||6940000||||2018-01-31|15/12/2017|-0||7020000||||2017-10-30|15/09/2017|-0||5210000||||2017-08-31|15/06/2017|-0||4230000||||2017-07-03|15/03/2017|-0.01||6010000||||||||||||
2023-03-18 23:11:05|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.02|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|1.15||320800000000||||2019-07-31|15/06/2019|0.34||114700000000||||2019-05-31|15/03/2019|0.2||72440000000||||2019-04-26|15/12/2018|-0.12||76240000000||||2018-11-14|15/09/2018|0.8||132500000000||||2018-09-24|15/06/2018|0.63||94290000000||||2018-06-01|15/03/2018|1.42||206500000000||||2018-05-28|15/12/2017|-1.43||36410000000||||2017-11-09|15/09/2017|-1.48||5430000000||||2017-08-14|15/06/2017|3.08||164600000000||||2017-05-04|15/03/2017|0.07||40120000000||||||||||||
2023-03-18 23:11:10|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|160924|-26.47|50-78|50-50|50|2656212826|0.472|-4.33|72.83B|72830000000|-11.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-4.32||40910000000||||2022-08-23|15/06/2022|-8.85||13390000000||||2022-05-25|15/03/2022|-6.62||8430000000||||2022-03-29|15/12/2021|1.14||23490000000||||2021-11-26|15/09/2021|-5.97||10670000000||||2021-08-25|15/06/2021|-4.78||3360000000||||2021-06-02|15/03/2021|-4.72||7020000000||||2021-04-06|15/12/2020|-8.06||2730000000||||2020-11-12|15/09/2020|-7.16||6580000000||||2020-07-28|15/06/2020|-7.13||2570000000||||2020-06-18|15/03/2020|-4.8||13440000000||||2020-03-31|15/12/2019|-6.17||26140000000||||2019-10-31|15/09/2019|-1.83||20610000000||||2019-07-31|15/06/2019|-1.87||23670000000||||2019-04-29|15/03/2019|-4.07||23970000000||||2019-04-01|15/12/2018|-0.24||101900000000||||2018-10-31|15/09/2018|4.62||21720000000||||2018-07-31|15/06/2018|-4.46||34890000000||||2018-04-27|15/03/2018|13.4||24580000000||||2018-03-28|15/12/2017|0.86||31210000000|||
2023-03-18 23:11:14|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|344.44B|344440000000|240|3851|-60.66|220-745|240-248|256|1435185100|-0.125|-95.07|88.34B|88340000000|-2.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|-1.08||25520000000||||2022-08-16|15/06/2022|0.18||22550000000||||2022-06-30|15/03/2022|0.19||20820000000||||2022-06-29|15/12/2021|-1.81||18540000000||||2021-11-25|15/09/2021|-3.88||21150000000||||2021-09-27|15/06/2021|2.16||24940000000||||2021-09-10|15/03/2021|-0.18||19120000000||||2021-09-10|15/03/2020|12.37||28860000000||||2021-08-27|15/12/2020|-12.92||20550000000||||2020-12-02|15/09/2020|6.76||75570000000|||||||||||||
2023-03-18 23:11:20|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|2.85T|2850000000000|10600|21343|51.43|6700-17000|10500-10600|10000|268800000|-0.021|10.48|375.40B|375400000000|1010.98|745|7.06|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|217.73||128100000000||||2022-08-23|15/06/2022|287.86||133400000000||||2022-05-25|15/03/2022|218.67||113900000000||||2022-04-27|15/12/2021|290.96||120600000000||||2021-11-04|15/09/2021|144.47||107400000000||||2021-08-26|15/06/2021|154.36||94580000000||||2021-05-31|15/03/2021|140.76||90940000000||||2021-05-06|15/12/2020|194.76||91400000000||||2020-11-10|15/09/2020|685.95||309400000000||||2020-07-28|15/06/2020|210.97||95430000000||||2020-05-27|15/03/2020|229.22||99730000000||||2020-05-20|15/12/2019|203.12||98830000000||||2019-10-31|15/09/2019|200.19||99580000000||||2019-07-30|15/06/2019|236.24||102300000000||||2019-04-29|15/03/2019|225.14||98760000000||||2019-03-29|15/12/2018|264.08||99240000000||||2018-10-26|15/09/2018|211.06||99820000000||||2018-07-31|15/06/2018|262.47||99330000000||||2018-04-30|15/03/2018|262.32||102500000000||||2018-04-02|15/12/2017|244||101400000000|||
2023-03-18 23:11:24|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|1024|Royal Prima PT|488.14B|488140000000|144|420795|-58.14|133-360|133-144|142|3389860605|0.125|-27.75|232.55B|232550000000|-5.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.55||51310000000||||2022-09-05|15/06/2022|1.91||67970000000||||2022-06-27|15/03/2022|1.2||79370000000||||2022-05-31|15/12/2021|-8.87||85210000000||||2021-11-30|15/09/2021|12.47||231500000000||||2021-09-14|15/06/2021|13.94||187100000000||||2021-06-30|15/03/2021|4.68||96120000000||||2021-06-01|15/12/2020|6.03||104300000000||||2020-11-24|15/09/2020|4.55||73410000000||||2020-08-04|15/06/2020|-0||37180000000||||2020-06-29|15/03/2020|0.68||45660000000||||2020-05-07|15/12/2019|0.12||48800000000||||2019-12-02|15/09/2019|-0.01||46500000000||||2019-10-14|15/06/2019|-0.07||40050000000||||2019-07-19|15/03/2019|0.77||38870000000||||2019-04-04|15/12/2018|2.12||50590000000||||2018-12-19|15/06/2018|1.05||58080000000||||2018-12-19|15/09/2018|1.05||58080000000|||||
2023-03-18 23:11:30|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|379.12B|379120000000|87|8512725|0|80-176|80-89|85|4357753319|0.811|30.77|3.85B|3850000000|5.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.8||4510000000||||2022-08-31|15/06/2022|1.19||1750000000||||2022-06-03|15/03/2022|2.36||1280000000||||2022-04-18|15/12/2021|0.31||814000000||||2021-11-29|15/09/2021|0.74||3450000000||||2021-07-26|15/06/2021|-0.15||845700000||||2021-04-28|15/03/2021|1.1||2370000000||||2021-04-16|15/12/2020|-1.42||887200000||||2020-11-05|15/09/2020|4.49||765700000||||2020-09-29|15/06/2020|-2.38||651200000||||2020-04-30|15/03/2020|10.36||780100000||||2020-04-30|15/03/2019|18.33||423800000||||2020-04-28|15/12/2019|121.11||2660000000||||2020-01-10|15/06/2019|45.08||703100000|||||||||
2023-03-18 23:11:34|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|509|Rukun Raharja Tbk|3.32T|3320000000000|785|12043025|324.32|181-1230|730-820|755|4227082500|0.981|25.58|1,213.54B|1213540000000|0.002|6.98|0.72|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|0|1|0|0|14|2|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-04-30|15/03/2018|||29320000||||2018-04-02|15/12/2017|||148900000||||2017-04-27|15/03/2017|||38070000||||2017-03-30|15/12/2016|||52870000||||2016-10-27|15/09/2016|||44690000|||||||||
2023-03-18 23:11:39|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|6.01T|6010000000000|388|1465330|-23.92|380-545|384-390|384|15501310000|1.09|5.02|17.79T|17790000000000|77.31|13|3.14|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|680|1|680|680|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-30|15/09/2022|29.37||4262000000000||||2022-08-11|15/06/2022|9.27||4032000000000||||2022-05-31|15/03/2022|19.17||4041000000000||||2022-03-03|15/12/2021|27.17||5533000000000||||2021-12-01|15/09/2021|22.21||5167800000000||||2021-08-13|15/06/2021|7.00||4258400000000||||2021-06-30|15/03/2021|7.00||4699200000000||||2021-03-01|15/12/2020|26.25||4162000000000||||2020-12-02|15/09/2020|8.27||3440500000000||||2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|||2020-04-30|15/03/2020|-4.92||3316000000000||||2020-02-26|15/12/2019|-4.92||3555800000000||||2019-11-27|15/09/2019|-10.31||3592900000000||||2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|||2019-04-25|15/03/2019|-2.00||3358000000000||||2019-02-27|15/12/2018|-10.39||3784200000000||||2018-11-28|15/09/2018|1.76||3772200000000||||2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000||
2023-03-18 23:11:43|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.16T|3160000000000|1,430|38314|-21.21|1390-1850|1430-1440|1440|2206312500|0.375|13.31|2,066.80B|2066800000000|0.007|33.01|2.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||52840000||||2018-03-26|15/12/2017|||54770000||||2017-10-31|15/09/2017|||46980000||||2017-08-29|15/06/2017|||42010000||||2017-05-02|15/03/2017|||44310000||||||||||||||||||
2023-03-18 23:11:47|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|3.82T|3820000000000|2100|56875|0.48|1950-2450|2080-2100|2100|1818622000|-0.072|3.48|3,862.36B|3862360000000|604.17|225|10.71|2023-03-28|2023-03-28|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|0|0|0|9.6597|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-12-15|15/09/2022|146.92||1286900000000||||2022-07-28|15/06/2022|160.14||1365000000000||||2022-04-28|15/03/2022|136.3||1258900000000||||2022-03-29|15/12/2021|160.79||1316600000000||||2021-11-02|15/09/2021|67.53||1200000000000||||2021-07-30|15/06/2021|97.75||1336200000000||||2021-04-23|15/03/2021|114.98||1330400000000||||2021-04-16|15/12/2020|-120.53||1244800000000||||2020-10-27|15/09/2020|9.24||655000000000||||2020-07-30|15/06/2020|0.20||698600000000||||2020-04-29|15/03/2020|0.20||903900000000||||2020-03-24|15/12/2019|9.21||1001000000000||||2019-12-12|15/09/2019|19.59||903500000000||||2019-07-31|15/06/2019|-62.31||606400000000||||2019-04-30|15/03/2019|-62.31||757300000000||||2019-03-26|15/12/2018|-62.31||921800000000||||2018-10-29|15/09/2018|44.19||952000000000|952000000000|||2018-07-31|15/06/2018|40.2||666000000000|666000000000||
2023-03-18 23:11:52|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|3767|Samudera Indonesia Tbk|5.9T|5900000000000|360|23180538|37.4|266-816|348-362|346|16375600000|0.969|1.8|11,208.15B|11208150000000|0.013|100|4.93|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-27|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-03-18 23:11:56|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|328.13B|328130000000|50|20284043|0|50-94|50-50|50|6562500000|0.154|-95.6|6.16B|6160000000|-0.523|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.03||3580000000||||2022-07-29|15/06/2022|-0.17||1880000000||||2022-04-30|15/03/2022|-0.18||706600000||||2022-04-07|15/12/2021|-0.14||1860000000||||2021-11-30|15/09/2021|-0.23||463200000||||2021-08-31|15/06/2021|-0.17||1030000000||||2021-05-03|15/03/2021|-0.19||655600000||||2021-04-06|15/12/2020|-0.66||1100000000||||2020-10-27|15/09/2020|-0.29||327100000||||2020-07-30|15/06/2020|-0.34||17470000||||2020-04-29|15/03/2020|-0.2||2310000000||||2020-04-20|15/12/2019|-0.35||2880000000||||2019-10-29|15/09/2019|0.47||3780000000||||2019-07-30|15/06/2019|0.3||3170000000||||2019-04-30|15/03/2019|-0.27||2470000000||||2019-03-29|15/12/2018|0.69||3320000000||||2018-10-29|15/09/2018|-0.13||3770000000||||2018-07-27|15/06/2018|-0.03||2650000000||||2018-05-22|15/03/2018|-0.24||2000000000||||2018-03-28|15/12/2017|0.17||2060000000|||
2023-03-18 23:12:00|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|262|AA Industrial Belting Shanghai Co Ltd|2.04B|2040000000|15.58|2435851|35.01|8.8-19.19|15.5-15.94|15.4|130673200|0.382|356.36|137.84M|137840000|0.044|0.164|0.98|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||55000000||||2022-08-23|15/06/2022|0.02||50220000||||2022-04-29|15/03/2022|-0||37300000||||2022-04-12|15/12/2021|0.02||45540000||||2021-10-29|15/09/2021|0.09||77200000||||2021-08-24|15/06/2021|0.11||85280000||||2021-04-27|15/03/2021|0.03||44470000||||2021-04-13|15/12/2020|0.04||39970000||||2020-10-30|15/09/2020|0.07||70070000||||2020-08-27|15/06/2020|0.1||48150000||||2020-04-29|15/03/2020|0.03||35970000||||2020-03-26|15/12/2019|0.07||46170000||||2019-10-29|15/09/2019|0.08||56960000||||2019-08-29|15/06/2019|0.08||50710000||||2019-04-26|15/03/2019|0.05||39670000||||2019-03-29|15/12/2018|0.05||44500000||||2018-10-29|15/09/2018|0.15||55270000||||2018-08-25|15/06/2018|0.14||48500000||||2018-04-24|15/03/2018|0.03||39840000||||2018-03-31|15/12/2017|0.07||39930000|||
2023-03-18 23:12:05|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3301|ADD Industry Zhejiang Co Ltd|1.96B|1960000000|8.8|2143946|9.18|6.44-10.77|8.8-8.99|8.84|222501003|0.162|23.89|1.80B|1800000000|0.37|0.1|1.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.18||476900000||||2022-08-25|15/06/2022|0.13||479900000||||2022-04-28|15/03/2022|0.05||359500000||||2022-04-21|15/12/2021|0.01||484400000||||2021-10-27|15/09/2021|0.06||425200000||||2021-08-25|15/06/2021|-0.02||372300000||||2021-04-28|15/03/2021|0.23||328800000||||2021-04-22|15/12/2020|0.36||370200000||||2020-10-29|15/09/2020|0.06||296800000||||2020-08-24|15/06/2020|0.09||284000000||||2020-04-27|15/03/2020|0.03||186700000||||2020-04-21|15/12/2019|-0.01||286400000||||2019-10-24|15/09/2019|0.16||280900000||||2019-08-26|15/06/2019|0.14||257900000||||2019-04-25|15/03/2019|0.28||283700000||||2019-04-15|15/12/2018|0.35||335000000||||2018-10-25|15/09/2018|0.4||291500000||||2018-08-24|15/06/2018|0.18||256000000||||2018-04-17|15/03/2018|0.02||200200000||||2018-03-30|15/12/2017|0.09||213600000|||
2023-03-18 23:12:09|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1048|Advanced Micro Fabrication Inc|76.55B|76550000000|124.22|6345064|1.4|76.7-150.48|120.7-125.12|121.26|616244480|0.068|48.74|4.08B|4080000000|2.06|||2023-03-31|2023-03-31|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|131.2875|16|184.1|64.88|19|4|0|0|0.0492|-0.035|0|0|0|0|2023-04-27|15/03/2023||0.4453||1360000000|||2023-03-31|15/12/2022||0.5305||1700000000|||2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|||2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|||2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|||2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|||2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|||2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|||2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|||2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|||2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|||2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|||2020-04-29|15/03/2020|0.05|0.13|412590000||||2020-04-28|15/03/2019|0.03||376300000||||2020-04-17|15/12/2019|0.11||729400000||||2019-10-29|15/09/2019|0.21||416000000|416000000|||2019-10-28|15/09/2018|0.09||510400000||||2019-08-21|15/06/2019|0.06||801100000||||2019-07-03|15/12/2018|0.14||663300000||||
2023-03-18 23:12:14|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4276|AECC Aero Science and Technology Co Ltd|6.72B|6720000000|20.36|6792756|-4.19|14.29-22.92|20.11-20.5|20.02|330129367|0.739|103.71|3.52B|3520000000|0.197|||2023-04-04|2023-04-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||27|4|0|0|-1.5497|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-29|15/09/2022|0.03||714700000||||2022-08-26|15/06/2022|0.04||843200000||||2022-04-29|15/03/2022|0.18||750900000||||2022-04-12|15/12/2021|0.18||1210000000||||2021-10-29|15/09/2021|0.02||828700000||||2021-08-28|15/06/2021|-0.68||761800000||||2021-04-30|15/03/2021|-0.68||704600000||||2021-03-30|15/12/2020|-0.68||1170000000||||2020-10-30|15/09/2020|-0.68||589900000||||2020-08-29|15/06/2020|-0.68||501900000||||2020-04-29|15/03/2020|-0.68||455500000||||2020-04-08|15/12/2019|-0.68||1730000000||||2019-10-30|15/09/2019|-0.68||515200000||||2019-08-29|15/06/2019|-0.68||649000000||||2019-04-27|15/03/2019|-0.68||484900000||||2019-03-26|15/12/2018|-0.68|0.12|970100000||||2018-10-30|15/09/2018|-0.09|0.12|503400000||||2018-08-25|15/06/2018|-0.11|0.12|506200000|||
2023-03-18 23:12:18|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|34195|AECC Aviation Power Co Ltd|119.9B|119900000000|44.98|16028183|-1.27|31.7-55.45|44.7-45.48|44.72|2665594238|0.844|86.86|38.17B|38170000000|0.522|0.135|0.3|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|54.6267|3|55.63|53.25|27|4|0|0|-0.5713|0.8209|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.12||7610000000|7610000000|||2022-08-27|15/06/2022|0.22||9410000000||||2022-04-30|15/03/2022|0.02||5400000000||||2022-04-09|15/12/2021|0.15||15760000000||||2021-10-28|15/09/2021|0.12||8260000000|8260000000|||2021-08-28|15/06/2021|0.16||6340000000||||2021-04-30|15/03/2021|0.01||3740000000||||2021-03-31|15/12/2020|0.2||13170000000|13920000000|||2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|||2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|||2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|||2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|||2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|||2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|||2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|||2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|||2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|||2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000||
2023-03-18 23:12:22|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.12B|4120000000|5.65|9107861|34.84|3.33-6.34|5.58-5.88|5.62|729450871|0.655|-51.17|5.03B|5030000000|-0.111|0.02|0.37|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-28|15/09/2022|0.07||1350000000||||2022-08-30|15/06/2022|0.07||1340000000||||2022-04-29|15/03/2022|-0.06||1050000000||||2022-04-29|15/12/2021|-0.16||1290000000||||2021-10-30|15/09/2021|-0.02||1250000000||||2021-08-31|15/06/2021|-0||1470000000||||2021-04-30|15/03/2021|0.04||1550000000||||2021-04-30|15/12/2020|0.05||1440000000||||2020-10-31|15/09/2020|0.13||1470000000||||2020-08-29|15/06/2020|0.12||1600000000||||2020-04-30|15/03/2020|0.04||1070000000||||2020-04-11|15/12/2019|0.03||1460000000||||2019-10-31|15/09/2019|0.08||1450000000||||2019-08-31|15/06/2019|0.1||1600000000||||2019-04-30|15/03/2019|0.16||1410000000||||2019-04-13|15/12/2018|0.03||1510000000||||2018-10-31|15/09/2018|0.16||1580000000||||2018-08-31|15/06/2018|0.02||1700000000|||
2023-03-18 23:12:27|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000W96|2251|Aerospace Auto|13.52B|13520000000|9.43|9606142|-7.46|6.78-11.85|9.38-9.58|9.38|1434252287|0.781|211.11|7.95B|7950000000|0.045|||2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-10-29|15/09/2022|-0.02||2220000000||||2022-08-31|15/06/2022|0.03||1990000000||||2022-04-29|15/03/2022|-0.44||1820000000||||2022-03-18|15/12/2021|-0.44||1920000000||||2021-10-30|15/09/2021|-0.44||1590000000||||2021-08-31|15/06/2021|-0.44||1470000000||||2021-04-30|15/03/2021|-0.44||1300000000||||2021-04-30|15/12/2020|0.18||1750000000||||2020-10-31|15/09/2020|-0.44||1520000000||||2020-08-31|15/06/2020|-0.01||1480000000||||2020-04-30|15/12/2019|-0.44||2030000000||||2020-04-30|15/03/2020|-0.06||1350000000||||2019-10-31|15/09/2019|-0.02||1640000000||||2019-08-30|15/06/2019|||1850000000||||2019-04-26|15/03/2019|-0.07||1390000000||||2019-04-12|15/12/2018|0.2||1700000000||||2018-10-31|15/09/2018|-0.05||1660000000||||2018-08-24|15/06/2018|-0.03||1900000000|||
2023-03-18 23:12:31|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|5.94B|5940000000|13.19|12203875|5.18|9.1-14.98|13.03-13.22|12.93|450225001|-0.033|880|2.26B|2260000000|0.015|0.079|0.59|0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||418900000||||2022-08-12|15/06/2022|0.04||416700000||||2022-04-27|15/03/2022|-0.1||230200000||||2022-03-31|15/12/2021|0.07||1200000000||||2021-10-29|15/09/2021|0.02||612300000||||2021-08-16|15/06/2021|0.27||727500000||||2021-04-29|15/03/2021|0.13||249000000||||2021-04-20|15/12/2020|0.13||1320000000||||2020-10-30|15/09/2020|0.13||617300000||||2020-08-25|15/06/2020|0.32||683400000||||2020-04-30|15/03/2020|0.13||146700000||||2020-04-14|15/12/2019|0.13||1420000000||||2019-10-29|15/09/2019|0.12||448800000||||2019-08-27|15/06/2019|-0.07||473500000||||2019-04-28|15/03/2019|-0.08||254100000||||2019-04-23|15/12/2018|0.19||1210000000||||2018-10-29|15/09/2018|0.04||369800000||||2018-08-30|15/06/2018|0.05||370400000||||2018-04-27|15/03/2018|-0.07||161000000||||2018-04-03|15/12/2017|0.03||810600000|||
2023-03-18 23:12:35|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|6.81B|6810000000|15.77|17731186|29.69|8.35-19.49|15.7-15.96|15.64|431928600|0.858|99.37|2.68B|2680000000|0.159|||2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.04||925000000||||2022-08-24|15/06/2022|0.11||1120000000||||2022-04-29|15/03/2022|-0.03||511300000||||2022-04-29|15/12/2021|0.06||1240000000||||2021-10-29|15/09/2021|0.02||1210000000||||2021-08-26|15/06/2021|0.05||1010000000||||2021-04-28|15/03/2021|0.03||612500000||||2021-04-28|15/12/2020|0.07||1570000000||||2020-10-30|15/09/2020|0.01||757700000||||2020-08-29|15/06/2020|0.06||912400000||||2020-04-29|15/03/2020|-0.04||464700000||||2020-04-29|15/12/2019|0.3||1300000000||||2019-10-30|15/09/2019|-0.05||754200000||||2019-08-28|15/06/2019|-0.14||554800000||||2019-04-20|15/12/2018|-0.24||871100000||||2019-04-19|15/03/2019|-0.03||390600000||||2018-10-30|15/09/2018|-0.14||642800000||||2018-08-25|15/06/2018|-0.02||686300000|||
2023-03-18 23:12:40|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|156.48B|156480000000|10.91|54632812|14.72|8.08-12.08|10.62-11.1|10.6|16200792838|0.978|-2.57|48.13B|48130000000|-2.51|||2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|10.5|19|15.65|6|27|4|0|0|-5.2491|-0.0362|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022||-0.5488||15570000000|||2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|||2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|||2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|||2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|||2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|||2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|||2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|||2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|||2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|||2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|||2018-08-31|15/06/2018|0.1|0.08|32640000000|||
2023-03-18 23:12:44|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|19446|Aisino Corp|24.51B|24510000000|13.23|15729563|0.84|9.5-13.32|12.89-13.32|12.67|1852884638|0.287|28.85|22.65B|22650000000|0.461|0.166|1.37|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13.77|4|15.5|12.5|27|4|0|0|0.2597|-0.0113|0|0|0|0|2023-05-01|15/03/2023||0.085||3800000000|||2023-03-31|15/12/2022||0.194||8410000000|||2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|||2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|||2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|||2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|||2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|||2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|||2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|||2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|||2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|||2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|||2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|||2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|||2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|||2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|||2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|||2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|||2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|||2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000||
2023-03-18 23:12:48|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|86.97B|86970000000|5.54|103555973|-4.15|3.85-6.34|5.4-5.61|5.38|17161591551|2.33|14.07|211.11B|211110000000|0.244|0.0318|0.56|2023-03-21|2023-03-21|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.16|11|8.5|3.9|27|4|0|0|-0.3305|0.1108|0|0|0|0|2023-04-25|15/03/2023||0.0778||68720000000|||2023-03-21|15/12/2022||0.0713||76720000000|||2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|||2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|||2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|||2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|||2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|||2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|||2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|||2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|||2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|||2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|||2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|||2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|||2019-10-29|15/09/2019|0.003|0.02|50770000000||||2019-08-27|15/06/2019|0.03|0.02|50830000000||||2019-04-29|15/03/2019|0.023|0.01|44110000000||||2019-03-28|15/12/2018|-0.04|0.01|54520000000||||2018-10-25|15/09/2018|0.037|0.04|43290000000||||2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000||
2023-03-18 23:12:53|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|33.52B|33520000000|38.58|8928443|-12.52|35.6-49.84|38.49-39.4|39.2|868968879|0.651|27.12|12.06B|12060000000|1.43|0.5|1.2|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.17|15|58|27.6|26|4|0|0|0.0027|0.0148|0|0|0|0|2023-04-20|15/03/2023||0.415||14704000000|||2023-03-31|15/12/2022||0.47||3570000000|||2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|||2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|||2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|||2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|||2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|||2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|||2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|||2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|||2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|||2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|||2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|||2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|||2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|||2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|||2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|||2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|||2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|||2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000||
2023-03-18 23:12:57|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|3292|Anhui Andeli Department Store Co Ltd|5.51B|5510000000|49.24|712442|19.78|37.34-62.62|48.7-49.32|48.78|112000000|0.006|122.58|2.93B|2930000000|0.398|||2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|65|1|65|65|26|4|0|0|0|459.6838|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.35||976200000||||2022-08-30|15/06/2022|0.05||627000000||||2022-04-29|15/03/2022|0.31||960200000||||2022-03-29|15/12/2021|-0.3||362900000||||2021-10-29|15/09/2021|-0.12||466500000||||2021-08-27|15/06/2021|-0.06||368600000||||2021-04-23|15/03/2021|0.01||479200000||||2021-04-23|15/12/2020|-0.16||424800000||||2020-10-29|15/09/2020|-0.04||489600000||||2020-08-27|15/06/2020|0.04||321100000||||2020-04-24|15/12/2019|0.04||470800000||||2020-04-24|15/03/2020|0.11||530300000||||2019-10-22|15/09/2019|0.00||496300000||||2019-08-27|15/06/2019|0.05||392000000||||2019-04-25|15/12/2018|-0.03||429300000||||2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|||2018-10-26|15/09/2018|-0.04||459400000||||2018-08-22|15/06/2018|0.04||381820000|||
2023-03-18 23:13:02|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|13.97B|13970000000|8.99|4068373|23.66|6.32-9.25|8.88-9.05|8.88|1658610000|0.707|10.32|5.32B|5320000000|0.874|0.55|6.92|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.46|3|11.6|9.31|27|4|0|0|0|0.0448|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.3059||1170000000||||2022-08-25|15/06/2022|0.16||1850000000||||2022-04-29|15/03/2022|0.2448||966250000||||2022-03-28|15/12/2021|0.2516||1420000000||||2021-10-28|15/09/2021|0.2283||893660000||||2021-08-28|15/06/2021|0.22||840200000||||2021-04-28|15/03/2021|0.2123||847420000||||2021-03-28|15/12/2020|0.26||888000000||||2020-10-29|15/09/2020|0.2308||925820000||||2020-08-27|15/06/2020|0.08||546000000||||2020-04-28|15/03/2020|-0.0158||272400000|250000000|||2020-03-27|15/12/2019|0.15||717000000||||2019-10-29|15/09/2019|0.1795||762280000||||2019-08-22|15/06/2019|0.16||718000000|718000000|||2019-04-26|15/03/2019|0.1743||749910000||||2019-03-21|15/12/2018|0.16||718000000||||2018-10-29|15/09/2018|0.1786||781580000||||2018-08-24|15/06/2018|0.17||739000000|||
2023-03-18 23:13:08|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|5.45B|5450000000|10.40|4753307|-25.9|10.34-18.36|10.38-10.88|10.76|524485465|0.588|35.35|762.78M|762780000|0.303|0.2|1.25|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.1452|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-26|15/09/2022|0.07||177400000||||2022-08-20|15/06/2022|0.08||178400000||||2022-04-26|15/03/2022|0.09||165700000||||2022-04-19|15/12/2021|0.12|0.14|241400000||||2021-10-27|15/09/2021|0.10|0.09|182900000||||2021-07-28|15/06/2021|0.10|0.12|136600000||||2021-04-27|15/03/2021|0.08|0.08|142800000||||2021-03-20|15/12/2020|0.1|0.55|159900000||||2020-10-27|15/09/2020|0.25|0.25|95380000||||2020-07-25|15/06/2020|0.06|0.06|125000000||||2020-04-21|15/03/2020|0.02||839100000||||2020-04-08|15/12/2019|0.38||259300000||||2019-10-25|15/09/2019|0.09||121100000||||2019-07-29|15/06/2019|0.14||137700000||||2019-04-25|15/03/2019|0.17||153400000||||2019-03-27|15/12/2018|0.21||169900000||||2018-10-25|15/09/2018|0.11||104000000||||2018-08-09|15/06/2018|0.12||88080000|||
2023-03-18 23:13:12|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1183|Anhui Gourgen Traffic Construction Co Ltd|5.11B|5110000000|8.26|6314405|-4.95|6.92-11.57|8.13-8.32|8.16|618924235|-0.171|24.26|4.71B|4710000000|0.333|0.1|1.26|0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.06||1490000000||||2022-08-25|15/06/2022|0.09||1830000000||||2022-04-27|15/03/2022|0.05||886500000||||2022-04-19|15/12/2021|0.16||1990000000||||2021-10-28|15/09/2021|0.06||1560000000||||2021-08-26|15/06/2021|0.05||1080000000||||2021-04-28|15/03/2021|0.03||502500000||||2021-04-19|15/12/2020|0.11||1300000000||||2020-10-27|15/09/2020|0.01||649200000||||2020-08-27|15/06/2020|0.05||899800000||||2020-04-28|15/03/2020|0.03||325300000||||2020-04-28|15/03/2019|0.03||412200000||||2020-04-27|15/12/2019|0.11||963900000||||2019-10-30|15/09/2019|0.02||607600000||||2019-09-03|15/06/2019|0.06||868100000||||||||
2023-03-18 23:13:16|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|9.52B|9520000000|13.14|21646211|27.82|8.81-15.98|12.95-13.27|12.93|724228400|0.221|63.98|1.44B|1440000000|0.206|0.038|0.26|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.03||218200000||||2022-08-23|15/06/2022|0.05||487000000||||2022-04-29|15/03/2022|-0.04||255500000||||2022-04-07|15/12/2021|0.22||969500000||||2021-10-29|15/09/2021|-0.04||224600000||||2021-08-24|15/06/2021|0.04||344300000||||2021-04-28|15/03/2021|-0.04||157900000||||2021-04-28|15/12/2020|0.16||877400000||||2020-10-27|15/09/2020|-0.02||164800000||||2020-08-25|15/06/2020|0.07||372700000||||2020-04-27|15/03/2020|-0.05||171000000||||2020-04-27|15/12/2019|0.13||727600000||||2019-10-28|15/09/2019|-0.01||237100000||||2019-08-27|15/06/2019|0.07||399200000||||2019-04-25|15/03/2019|-0.06||134800000||||2019-04-24|15/12/2018|0.08||508800000||||2018-10-24|15/09/2017|0.05||340600000||||2018-10-24|15/09/2018|0.03||345100000||||2018-07-17|15/03/2017|-0.06||122500000||||2018-07-17|15/03/2018|-0.06||126700000|||
2023-03-18 23:13:20|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|21.24B|21240000000|32.83|4681521|40.38|21.52-34.85|32.73-33.59|33.05|647112112|0.518|9.36|5.59B|5590000000|3.53|1.0143|3.13|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|35.2664|2|38.39|32.1429|26|4|0|0|0|0.0001|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.93||2110000000|2110000000|||2022-08-19|15/06/2022|1.04||2450000000|2450000000|||2022-04-28|15/12/2021|0.6857||1420000000||||2022-04-28|15/03/2022|0.8786||2060000000|2057000000|||2021-10-28|15/09/2021|0.87||1620000000||||2021-08-05|15/06/2021|0.75||1260000000||||2021-04-28|15/03/2021|0.61||1250000000||||2021-04-28|15/12/2020|0.34||696200000||||2020-10-28|15/09/2020|0.33||938000000|939000000|||2020-08-28|15/06/2020|0.36||943000000||||2020-04-28|15/12/2019|0.2||557800000||||2020-04-28|15/03/2020|0.25||825400000||||2019-10-28|15/09/2019|0.34||861600000||||2019-08-28|15/06/2019|0.26||801000000||||2019-04-30|15/03/2019|0.29||890100000||||2019-04-18|15/12/2018|0.2||593100000||||2018-10-30|15/09/2018|0.31||712400000||||2018-08-28|15/06/2018|0.26||783000000|||
2023-03-18 23:13:25|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8427|Anhui Heli Co Ltd|13.37B|13370000000|18.06|10045105|82.06|8.62-20.86|18.02-18.6|18.22|740180802|0.442|14.8|15.67B|15670000000|1.22|0.35|1.95|2023-04-01|2023-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.93|4|26|11.73|27|4|0|0|0.0084|0.0844|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-01|15/12/2022||0.27|||||2022-10-22|15/09/2022|0.34|0.27|3920000000||||2022-08-30|15/06/2022|0.32|0.27|4080000000||||2022-04-26|15/03/2022|0.27|0.27|3950000000||||2022-03-12|15/12/2021|0.17|0.23|3600000000||||2021-10-29|15/09/2021|0.215|0.29|3880000000||||2021-08-21|15/06/2021|0.27|0.3|4470000000||||2021-04-27|15/03/2021|0.24|0.3|3470000000||||2021-03-20|15/12/2020|0.195|0.2|3730000000||||2020-10-28|15/09/2020|0.25|0.25|3640000000||||2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|||2020-04-30|15/03/2020|0.24|0.24|1880000000||||2020-03-14|15/12/2019|0.205|0.16|2650000000||||2019-10-29|15/09/2019|0.17|0.16|2470000000||||2019-08-24|15/06/2019|0.29|0.32|2530000000||||2019-04-30|15/03/2019|0.2|0.19|2480000000||||2019-03-23|15/12/2018|0.125|0.06|2290000000||||2018-10-25|15/09/2018|0.14|0.22|2340000000||||2018-08-17|15/06/2018|0.28|0.28|2770000000|||
2023-03-18 23:13:30|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15034|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|10.81B|10810000000|9.01|20809844|30.77|6.74-9.48|8.86-9.12|8.84|1200004884|0.489|4.97|8.70B|8700000000|1.82|0.5|5.46|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.61||2300000000||||2022-08-20|15/06/2022|0.41||2090000000||||2022-04-29|15/03/2022|0.32||2350000000||||2022-04-15|15/12/2021|0.48||1950000000||||2021-10-29|15/09/2021|0.20||1750000000||||2021-08-20|15/06/2021|0.21||1490000000||||2021-04-23|15/03/2021|0.21||1560000000||||2021-04-12|15/12/2020|0.3||1680000000||||2020-10-29|15/09/2020|0.02||1140000000||||2020-08-21|15/06/2020|0.16||1160000000||||2020-04-27|15/03/2020|0.17||1230000000||||2020-04-10|15/12/2019|0.34||1290000000||||2019-10-25|15/09/2019|0.19||1390000000||||2019-08-17|15/06/2019|0.21||1690000000||||2019-04-25|15/03/2019|0.24||1620000000||||2019-03-28|15/12/2018|0.53||1240000000||||2018-10-26|15/09/2018|0.575||1520000000||||2018-08-17|15/06/2018|0.25||1610000000|||
2023-03-18 23:13:34|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|24516|Anhui Jianghuai Automobile Group Corp Ltd|28.59B|28590000000|13.09|91098797|14.42|7.02-23.59|13.03-13.45|13.18|2184009791|0.504|-36.96|37.11B|37110000000|-0.359|0.028|0.18|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|11.44|4|19.57|3.8|27|4|0|0|0.6697|0.0448|0|0|0|0|2023-04-29|15/12/2022||1.46||6900000000|||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|||2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|||2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|||2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|||2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|||2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|||2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|||2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|||2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|||2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|||2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|||2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|||2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|||2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|||2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|||2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|||2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|||2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000||
2023-03-18 23:13:39|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1740|Anhui Jiuhuashan Tourism Development Co Ltd|2.81B|2810000000|25.38|2243940|6.55|19.42-30.69|25.15-25.62|25.08|110680000|0.253|252.28|318.68M|318680000|0.101|0.17|0.66|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|0|0|0|-0.0015|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.31||137700000||||2022-07-29|15/06/2022|-0.25||38340000||||2022-04-27|15/03/2022|-0.05||81040000||||2022-03-09|15/12/2021|0.38||99910000||||2021-10-20|15/09/2021|0.38||77650000||||2021-07-30|15/06/2021|0.38||147400000||||2021-04-29|15/03/2021|0.16||100700000||||2021-04-22|15/12/2020|0.38||135400000||||2020-10-17|15/09/2020|0.40||128700000||||2020-07-18|15/06/2020|-0.04||55480000||||2020-04-29|15/03/2020|-0.24||21450000||||2020-04-15|15/12/2019|0.09||120000000||||2019-10-15|15/09/2019|0.24||1270000||||2019-07-16|15/06/2019|0.38||156500000||||2019-04-19|15/12/2018|0.11||122400000||||2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|||2018-10-17|15/09/2018|0.18||116400000||||2018-07-14|15/06/2018|0.27||133100000|||
2023-03-18 23:13:44|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4003|Anhui Kouzi Distillery Co Ltd|41.19B|41190000000|69.01|10158119|19.13|39.83-76.23|68.7-76.1|70.62|596865786|0.884|23.52|4.18B|4180000000|2.96|1.5|2.07|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.43|10|83.43|77.29|27|4|0|0|-0.0914|0.1034|0|0|0|0|2023-04-28|15/12/2022||1.12|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.77|0.89|1470000000||||2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|||2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|||2022-04-28|15/03/2022|0.81||1310000000||||2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|||2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|||2021-04-29|15/03/2021|0.69||1170000000|1173000000|||2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|||2020-10-29|15/09/2020|0.63|0.73|1120000000||||2020-08-28|15/06/2020|0.41|0.61|792000000||||2020-04-28|15/03/2020|0.41||777000000||||2020-04-28|15/12/2019|0.71||1210000000||||2019-10-29|15/09/2019|0.67||1050000000||||2019-08-28|15/06/2019|0.58||1060000000||||2019-04-18|15/03/2019|0.91||1360000000||||2019-04-18|15/12/2018|0.65||1060000000||||2018-10-30|15/09/2018|0.68||1050000000||||2018-08-16|15/06/2018|0.47||909000000|||
2023-03-18 23:13:48|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1005|Anhui Province Natural Gas Development Co Ltd|3.75B|3750000000|7.98|3818942|20.78|6.16-10.09|7.97-8.05|7.96|470404802|0.341|15.09|5.69B|5690000000|0.532|0.19|1.64|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||1330000000||||2022-08-25|15/06/2022|0.08||1280000000||||2022-04-28|15/03/2022|0.2||1670000000||||2022-04-08|15/12/2021|0.13||1420000000||||2021-10-29|15/09/2021|0.12||1050000000||||2021-08-25|15/06/2021|0.16||1030000000||||2021-04-29|15/03/2021|0.2||1450000000||||2021-04-09|15/12/2020|0.18||1780000000||||2020-10-30|15/09/2020|0.15||933900000||||2020-08-27|15/06/2020|0.15||872200000||||2020-04-29|15/03/2020|0.14||1170000000||||2020-04-29|15/12/2019|0.18||1320000000||||2019-10-30|15/09/2019|0.15||905000000||||2019-08-22|15/06/2019|0.15||858100000||||2019-04-24|15/03/2019|0.19||1090000000||||2019-04-18|15/12/2018|0.16||990300000||||2018-10-26|15/09/2018|0.11||698400000||||2018-08-23|15/06/2018|0.13||745300000||||2018-04-26|15/03/2018|0.13||807000000||||2018-04-20|15/12/2017|0.1||682100000|||
2023-03-18 23:13:52|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|3.85B|3850000000|8.83|3809789|-10.26|7.13-12.72|8.82-8.94|8.83|435599919|1.51|36.96|4.30B|4300000000||0.105|1.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||1140000000||||2022-08-25|15/06/2022|0.07||1120000000||||2022-04-29|15/03/2022|0.08||1720000000||||2022-03-25|15/12/2021|0.08||1460000000||||2021-10-28|15/09/2021|0.01||1350000000||||2021-08-25|15/06/2021|0.15||1370000000||||2021-04-29|15/03/2021|0.16||1330000000||||2021-03-25|15/12/2020|0.14||1130000000||||2020-10-29|15/09/2020|0.06||1160000000||||2020-08-27|15/06/2020|0.2||1340000000||||2020-04-29|15/03/2020|0.07||826900000||||2020-04-24|15/12/2019|0.07||1070000000||||2019-10-29|15/09/2019|0.07||1020000000||||2019-08-27|15/06/2019|0.04||907600000||||2019-04-29|15/03/2019|0.08||1050000000||||2019-03-27|15/12/2018|0.01||851400000||||2018-10-29|15/09/2018|-0||758600000||||2018-08-28|15/06/2018|0.04||904700000||||2018-04-28|15/03/2018|0.07||962400000||||2018-03-30|15/12/2017|-0.02||821200000|||
2023-03-18 23:13:57|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|15109|Anhui Shanying Paper Industry Co Ltd|11.19B|11190000000|2.54|24508926|-12.71|2.3-3.1|2.54-2.57|2.53|4406507677|0.638|44.31|34.43B|34430000000|0.058|0.11|4.09|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9233|3|3|2.8|26|4|0|0|-0.3338|-0.1137|0|0|0|0|2023-04-29|15/12/2022||0.09|||||2023-04-14|15/03/2023|||||||2022-10-28|15/09/2022|-0.02|0.1|8780000000||||2022-08-26|15/06/2022|-0.02|0.09|8710000000||||2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|||2022-04-07|15/12/2021|0.06|0.1|8980000000||||2021-10-29|15/09/2021|0.07|0.13|8860000000||||2021-08-25|15/06/2021|0.115|0.11|8370000000||||2021-04-30|15/03/2021|0.1|0.1|6830000000||||2021-04-30|15/12/2020|0.09|0.1|7930000000||||2020-10-31|15/09/2020|0.1|0.12|7210000000||||2020-08-31|15/06/2020|0.06|0.06|5990000000||||2020-04-30|15/12/2019|0.01||6100000000||||2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|||2019-10-31|15/09/2019|0.09||5960000000||||2019-08-31|15/06/2019|0.1||5980000000||||2019-04-13|15/03/2019|0.1||3440000000|5220000000|||2019-03-19|15/12/2018|0.19||6430000000||||2018-10-23|15/09/2018|0.13||5980000000||||2018-08-31|15/06/2018|0.24||6540000000|||
2023-03-18 23:14:01|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|3127|Anhui Sun Create Electronics Co Ltd|7.11B|7110000000|33.65|2649663|-1.12|24.92-35.68|33.2-34.19|33.15|211429127|0.691|41.16|3.30B|3300000000|0.826|0.347|0.82|2023-04-22|2023-04-22|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||26|4|0|0|-4.961|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.03||602900000||||2022-08-27|15/06/2022|0.17||634000000||||2022-04-29|15/03/2022|-0.5||235000000||||2022-04-23|15/12/2021|1.37||1820000000||||2021-10-29|15/09/2021|0.15||1320000000||||2021-08-24|15/06/2021|-0.06||500900000||||2021-04-29|15/03/2021|1.54||193300000||||2021-04-24|15/12/2020|1.54|1.24|2880000000||||2020-10-29|15/09/2020|-0.32|0.02|354000000||||2020-08-29|15/06/2020|0.23|0.08|554000000||||2020-04-29|15/03/2020|-0.38||149500000||||2020-04-25|15/12/2019|1.15||2160000000||||2019-10-26|15/09/2019|-0.16||517000000||||2019-08-24|15/06/2019|0.06||699000000||||2019-04-27|15/03/2019|-0.36||299200000||||2019-03-30|15/12/2018|1.65||3190000000||||2018-10-27|15/09/2018|0.2||881000000||||2018-08-25|15/06/2018|0.14||881000000|||
2023-03-18 23:14:06|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1785|Anhui Tongfeng Electronics Co Ltd|3.99B|3990000000|7.07|14685870|-5.86|5.11-8.79|6.97-7.11|6.96|564369565|0.302|53.54|1.04B|1040000000|0.13|||2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|neutral|sell|sell|neutral|neutral|8.9|1|8.9|8.9|26|4|0|0|-0.1944|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-14|15/12/2022|0.04|0.06|257600000||||2022-10-29|15/09/2022|0.05|0.05|264000000||||2022-08-20|15/06/2022|0.03|0.04|269800000||||2022-04-23|15/03/2022|0.04||249500000||||2022-03-22|15/12/2021|0.03||256700000||||2021-10-25|15/09/2021|0.01||241100000||||2021-08-27|15/06/2021|0.02||253600000||||2021-04-27|15/12/2020|||225700000||||2021-04-27|15/03/2021|0.03||248700000||||2020-10-28|15/09/2020|0.02||238500000||||2020-08-26|15/06/2020|||191700000||||2020-04-28|15/03/2020|-0.01||191200000||||2020-04-28|15/12/2019|-0.23||214800000||||2019-10-29|15/09/2019|-0.01||196700000||||2019-08-21|15/06/2019|-0||204300000||||2019-04-26|15/03/2019|-0.03||206200000||||2019-04-04|15/12/2018|0.01||234000000||||2018-10-26|15/09/2018|-0||199000000||||2018-08-18|15/06/2018|||246900000|||
2023-03-18 23:14:11|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.79B|4790000000|10.25|3489908|10.81|8.77-14.76|10.22-10.37|10.18|467576378|0.124|11.45|2.48B|2480000000|0.899|0.46|4.71|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|0|0|-0.073|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-25|15/12/2022||0.19|||||2022-10-29|15/09/2022|0.25|0.25|576600000||||2022-08-31|15/06/2022|0.22|0.29|610400000||||2022-04-23|15/03/2022|0.26|0.26|529400000||||2022-03-26|15/12/2021|0.16|0.19|767100000||||2021-10-30|15/09/2021|0.22|0.22|476400000||||2021-08-21|15/06/2021|0.25|0.26|661300000||||2021-04-24|15/03/2021|0.22||452100000||||2021-03-27|15/12/2020|0.16||728000000||||2020-10-31|15/09/2020|0.09||399600000||||2020-08-29|15/06/2020|0.23||433400000||||2020-04-30|15/03/2020|0.09||348900000||||2020-04-22|15/12/2019|0.09||558600000||||2019-10-26|15/09/2019|0.22||324900000||||2019-08-24|15/06/2019|0.22||333100000||||2019-04-29|15/03/2019|0.26||402500000||||2019-03-23|15/12/2018|0.27||474100000||||2018-10-27|15/09/2018|0.31||344900000||||2018-08-18|15/06/2018|0.41||414300000|||
2023-03-18 23:14:15|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|10.59B|10590000000|6.17|40083134|35.01|4.5-8.66|6.09-6.27|6.08|1716533938|0.371|9.18|75.53B|75530000000|0.68|0.25|4.81|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-26|15/09/2022|0.18||20220000000||||2022-08-26|15/06/2022|0.18||19160000000||||2022-04-29|15/03/2022|0.18||14530000000||||2022-03-31|15/12/2021|0.14||21620000000||||2021-10-28|15/09/2021|0.17||18070000000||||2021-08-27|15/06/2021|0.13||17540000000||||2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|||2021-03-24|15/12/2020|0.13||18950000000||||2020-10-29|15/09/2020|0.06||14410000000||||2020-08-28|15/06/2020|0.04||16980000000||||2020-04-29|15/03/2020|0.04||6640000000||||2020-03-25|15/12/2019|0.04||17910000000||||2019-10-30|15/09/2019|0.08||10360000000||||2019-08-28|15/06/2019|0.16||11820000000||||2019-04-27|15/03/2019|0.06||7180000000||||2019-03-21|15/12/2018|0.21||13140000000||||2018-10-30|15/09/2018|0.08||9380000000||||2018-08-24|15/06/2018|0.1||8930000000|||
2023-03-18 23:14:20|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6956|Anhui Xinhua Media Co Ltd|11.7B|11700000000|5.88|10941655|20.74|4.29-5.99|5.78-5.9|5.8|1989204737|0.554|16.42|8.92B|8920000000|0.358|0.17|3.05|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.98|1|5.98|5.98|27|4|0|0|-0.411|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.12||3730000000||||2022-08-24|15/06/2022|0.15||2730000000||||2022-04-29|15/03/2022|-0.06||2780000000||||2022-04-16|15/12/2021|-0.06||2420000000||||2021-10-30|15/09/2021|0.1||2870000000||||2021-08-26|15/06/2021|0.13||2560000000||||2021-04-29|15/03/2021|0.13||2270000000||||2021-04-17|15/12/2020|-0.02||2490000000||||2020-10-30|15/09/2020|0.10||2620000000||||2020-08-29|15/06/2020|0.10||1990000000||||2020-04-28|15/03/2020|0.10||1760000000||||2020-04-18|15/12/2019|-0.03|0.08|2050000000||||2019-10-30|15/09/2019|0.09|0.11|2350000000||||2019-08-30|15/06/2019|0.07|0.11|2010000000||||2019-04-27|15/03/2019|0.03||2420000000||||2019-04-20|15/12/2018|-0|0.12|2380000000||||2018-10-30|15/09/2018|0.11|0.07|3070000000||||2018-08-31|15/06/2018|0.11|0.09|2120000000|||
2023-03-18 23:14:25|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|244|Anhui Xinli Finance Co Ltd|3.5B|3500000000|6.82|14956901|-45.13|5.85-14.86|6.8-6.88|6.79|512727632|0.527|-11.45|178.73M|178730000|-0.598|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-26|15/09/2022|0.01||85520000||||2022-08-26|15/06/2022|-0.02||75760000||||2022-04-30|15/03/2022|||88270000||||2022-03-05|15/12/2021|-0.6||90460000||||2021-10-23|15/09/2021|0.03||92780000||||2021-08-14|15/06/2021|-0||104200000||||2021-04-30|15/03/2021|||107900000||||2021-04-24|15/12/2020|-0.07||136200000||||2020-10-24|15/09/2020|0.04||122900000||||2020-08-29|15/06/2020|0.01||115000000||||2020-04-25|15/03/2020|0.01||118100000||||2020-04-18|15/12/2019|-0.01||139400000||||2019-10-26|15/09/2019|0.04||131500000||||2019-08-24|15/06/2019|-0||115900000||||2019-04-16|15/03/2019|0.05||130700000||||2019-04-13|15/12/2018|0.03||142900000||||2018-10-27|15/09/2018|0.01||115400000||||2018-08-25|15/06/2018|0.03||136700000|||
2023-03-18 23:14:29|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|50.93B|50930000000|63.66|6344582|7.35|44.89-74.48|63.15-66.13|65.48|800000000|0.527|31.41|2.97B|2970000000|2.03|0.9|1.26|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|66|3|68|63|26|4|0|0|0.1883|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022||0.72|||||2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|||2022-08-27|15/06/2022|0.285|0.33|954000000||||2022-04-26|15/03/2022|0.69|0.69|1580000000||||2022-04-26|15/12/2021|0.53|0.56|1400000000||||2021-10-28|15/09/2021|0.46|0.28|1030000000||||2021-08-25|15/06/2021|0.28|0.14|937000000||||2021-04-24|15/03/2021|0.46||1150000000||||2021-04-24|15/12/2020|0.53|0.5|1220000000||||2020-10-31|15/09/2020|0.26|0.26|862100000||||2020-08-29|15/06/2020|0.13|0.11|596700000||||2020-04-25|15/03/2020|0.29||771100000||||2020-03-21|15/12/2019|0.41||1130000000||||2019-10-31|15/09/2019|0.19||767000000||||2019-08-07|15/06/2019|0.11||721600000||||2019-04-30|15/12/2018|0.35||1050000000||||2019-04-29|15/03/2019|0.44||1160000000||||2018-10-31|15/09/2018|0.15||704100000||||2018-08-25|15/06/2018|0.07||603100000|||
2023-03-18 23:14:34|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|3.22B|3220000000|13.19|3453610|29.44|7.42-23.71|13.15-13.42|13.27|243824000|0.495|22.37|5.44B|5440000000|0.59|0.2|1.25|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|16.77|2|16.77|16.77|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.16||1690000000||||2022-08-22|15/06/2022|0.2||1950000000||||2022-04-27|15/03/2022|0.11||1730000000||||2022-03-28|15/12/2021|0.12||1920000000||||2021-10-25|15/09/2021|0.19||1770000000||||2021-08-15|15/06/2021|0.16||1780000000||||2021-04-27|15/03/2021|0.09||1320000000||||2021-04-27|15/12/2020|0.05||1230000000||||2020-10-28|15/09/2020|0.09||1060000000||||2020-08-30|15/06/2020|0.05||892100000||||2020-04-26|15/03/2020|0.11||653000000||||2020-04-26|15/12/2019|0.14||836000000||||2019-10-28|15/09/2019|0.14||827800000||||2019-08-25|15/06/2019|0.18||820600000||||2019-04-25|15/03/2019|0.08||739200000||||2019-03-24|15/12/2018|0.13||794500000||||2018-10-28|15/09/2018|0.16||830600000||||2018-08-27|15/06/2018|0.12||823800000|||
2023-03-18 23:14:38|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|398|Anji Foodstuff Co Ltd|2.13B|2130000000|9.04|6380060|12.86|7.98-15.35|9-9.16|9.07|235200000|0.053|82.27|257.53M|257530000|0.11|0.125|1.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.03||165600000||||2022-08-24|15/06/2022|0.03||128400000||||2022-04-27|15/03/2022|0.01||108900000||||2022-04-20|15/12/2021|0.04||148600000||||2021-10-27|15/09/2021|0.04||145500000||||2021-08-24|15/06/2021|0.06||124500000||||2021-04-29|15/03/2021|0.06||130400000||||2021-04-20|15/12/2020|0.06||133600000||||2020-10-28|15/09/2020|0.07||108500000||||2020-08-14|15/06/2020|0.06||101300000||||2020-04-28|15/03/2020|0.05||77020000||||2020-04-16|15/12/2019|0.02||114300000||||2019-10-30|15/09/2019|0.05||98370000||||2019-08-13|15/06/2019|0.07||88040000||||2019-04-25|15/03/2019|0.06||120600000||||2019-04-02|15/12/2018|0.05||107600000||||2018-10-26|15/09/2018|0.06||77150000||||2018-08-11|15/06/2018|0.06||83720000||||2018-04-28|15/03/2018|0.07||70660000||||2018-04-13|15/12/2017|0.09||71780000|||
2023-03-18 23:14:42|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|331|Anji Microelectronics Tech Co Ltd|16.37B|16370000000|219.1|948325|15.06|146.08-305.49|217.89-226.6|219.7|74701640|0.864|54.5|1.08B|1080000000|4.02|0.319|0.11|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|207.6646|5|255|170|19|4|0|0|0.01|0.0181|0|0|0|0|2023-04-27|15/03/2023||0.82||277710000|||2023-04-12|15/12/2022||0.98||285080000|||2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|||2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|||2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|||2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|||2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|||2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|||2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|||2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|||2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|||2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|||2020-04-22|15/03/2020|0.44||96340000||||2020-04-21|15/12/2019|0.37||80140000||||2020-04-21|15/03/2019|0.11||58720000||||2019-10-29|15/09/2019|0.32||76200000||||2019-10-29|15/09/2018|0.4||63830000||||2019-07-19|15/06/2019|0.73||129100000||||2019-07-03|15/12/2018|0.73||135800000||||
2023-03-18 23:14:47|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |6.46B|6460000000|2.25|16110035|-20.21|1.91-3.85|2.23-2.27|2.23|2872421386|0.67|-3.48|44.07B|44070000000|-0.647|0.11|5.02|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.35||9130000000||||2022-08-30|15/06/2022|-0.11||12250000000||||2022-04-26|15/12/2021|-0||14230000000||||2022-04-26|15/03/2022|-0.19||8460000000||||2021-10-30|15/09/2021|-0.04||13610000000||||2021-08-26|15/06/2021|-0.04||13710000000||||2021-04-30|15/03/2021|-0.04||10490000000||||2021-04-30|15/12/2020|0.07||9260000000||||2020-10-30|15/09/2020|-0.04||8840000000||||2020-08-29|15/06/2020|-0.04||8100000000||||2020-04-25|15/03/2020|-0.12||5690000000||||2020-04-25|15/12/2019|-0.04||6400000000||||2019-10-30|15/09/2019|0.04||8550000000||||2019-08-29|15/06/2019|0.06||9250000000||||2019-04-30|15/03/2019|0.02||5640000000||||2019-03-21|15/12/2018|0.12||7480000000||||2018-10-26|15/09/2018|0.23||9930000000||||2018-08-03|15/06/2018|0.37||9510000000|||
2023-03-18 23:14:51|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|8177|Anyuan Coal Industry Group Co Ltd|3.03B|3030000000|3.06|13057363|-7.83|2.68-5.03|3.05-3.09|3.04|989959882|0.452|-30.2|8.03B|8030000000|-0.102|||2023-04-22|2023-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-26|15/09/2022|0.05||2010000000||||2022-08-27|15/06/2022|-0.08||2950000000||||2022-04-27|15/03/2022|-0.16||1980000000||||2022-04-23|15/12/2021|0.09||1100000000||||2021-10-29|15/09/2021|0.03||4180000000||||2021-08-27|15/06/2021|-0.04||2170000000||||2021-04-28|15/03/2021|-0.02||1930000000||||2021-04-24|15/12/2020|||2280000000||||2020-10-24|15/09/2020|-0.15||2590000000||||2020-08-22|15/06/2020|-0.01||1460000000||||2020-04-30|15/03/2020|-0.08||1280000000||||2020-04-18|15/12/2019|0.11||1560000000||||2019-10-26|15/09/2019|-0.1||1380000000||||2019-08-24|15/06/2019|-0.01||1060000000||||2019-04-27|15/03/2019|0.02||1560000000||||2019-04-12|15/12/2018|-0.02||1540000000||||2018-10-26|15/09/2018|0.03||1370000000||||2018-08-22|15/06/2018|0.04||1090000000|||
2023-03-18 23:14:56|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3493|Anzheng Fashion Group Co Ltd|2.81B|2810000000|7.02|3118412|-20.23|6.04-9.19|6.96-7.08|6.99|400102220|0.59|-781.11|2.56B|2560000000|-0.009|0.5|6.95|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.0644|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.08||643600000||||2022-08-31|15/06/2022|-0||470600000||||2022-04-29|15/03/2022|0.17||575900000||||2022-04-28|15/12/2021|-0.12||868200000||||2021-10-28|15/09/2021|0.17||670600000||||2021-08-25|15/06/2021|0.17||717900000||||2021-04-27|15/03/2021|0.2||821100000||||2021-04-13|15/12/2020|0.17|0.16|1450000000||||2020-10-29|15/09/2020|0.16|0.16|885600000||||2020-08-28|15/06/2020|0.17|0.25|687300000||||2020-04-29|15/03/2020|0.17|0.17|570000000||||2020-04-03|15/12/2019|0.07||647100000||||2019-10-26|15/09/2019|0.22||666600000||||2019-08-16|15/06/2019|0.23||570900000||||2019-04-26|15/03/2019|0.25||553000000||||2019-04-26|15/12/2018|0.08||487300000||||2018-10-26|15/09/2018|0.21||409450000||||2018-08-08|15/06/2018|0.17||360780000|||
2023-03-18 23:15:00|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1230|Apple Flavor |3.67B|3670000000|9.76|2622882|-9.88|8.67-12.29|9.7-9.82|9.67|375737774|0.338|26.03|3.17B|3170000000|0.375|0.15|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||748000000||||2022-08-29|15/06/2022|0.12||804300000||||2022-04-29|15/03/2022|0.12||786700000||||2022-04-29|15/12/2021|0.08||831200000||||2021-10-29|15/09/2021|0.12||821000000||||2021-08-30|15/06/2021|0.19||872100000||||2021-04-30|15/03/2021|0.19||820200000||||2021-03-16|15/12/2020|0.11||710600000||||2020-10-31|15/09/2020|0.14||671900000||||2020-08-29|15/06/2020|0.18||704900000||||2020-04-30|15/03/2020|0.11||581000000||||2020-04-25|15/12/2019|0.09||606200000||||2019-10-31|15/09/2019|0.16||645800000||||2019-08-31|15/06/2019|0.13||607000000||||2019-04-29|15/03/2019|0.09||615700000||||2019-04-04|15/12/2018|0.04||630400000||||2018-10-31|15/09/2018|0.13||633400000||||2018-08-29|15/06/2018|0.09||609200000||||2018-04-28|15/03/2018|0.08||626800000||||2018-04-16|15/12/2017|0.04||561300000|||
2023-03-18 23:15:05|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1565|Appotronics Corp Ltd|10.91B|10910000000|23.9|4464694|4.41|14.45-31.2|23.73-24.29|23.64|456565130|0.736|102.27|1.97B|1970000000|0.26|0.1051|0.38|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28.808|5|31.58|26|18|4|0|0|0|0.0059|0|0|0|0|2023-05-03|15/03/2023||0.11||582280000|||2023-04-28|15/12/2022||0.21||957380000|||2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|||2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|||2022-04-27|15/12/2021|0.05||839000000||||2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|||2021-10-22|15/09/2021|0.13||555900000||||2021-08-24|15/06/2021|0.21||579700000||||2021-04-23|15/03/2021|0.12||525000000||||2021-04-23|15/12/2020|0.15||710500000||||2020-10-28|15/09/2020|0.07||522400000||||2020-08-26|15/06/2020|0.14||409100000||||2020-04-28|15/03/2020|0.03||306900000||||2020-04-28|15/12/2019|0.14||627400000||||2020-04-28|15/03/2019|0.07||359400000||||2019-10-29|15/09/2019|0.13||498400000||||2019-10-29|15/09/2018|0.16||417000000||||2019-07-19|15/06/2019|0.17||853400000|||||
2023-03-18 23:15:09|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|5.06B|5060000000|5.21|14191276|-11.57|4.17-7.79|5.18-5.29|5.18|970942828|0.412|13.96|7.95B|7950000000|0.374|0.122|1.92|0000-00-00|-0001-11-30|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.32||2090000000||||2022-08-29|15/06/2022|0.07||1300000000||||2022-04-29|15/03/2022|0.14||1570000000||||2022-04-29|15/12/2021|0.1||3000000000||||2021-10-29|15/09/2021|0.11||2010000000||||2021-08-30|15/06/2021|0.16||2110000000||||2021-04-28|15/03/2021|0.18||1940000000||||2021-04-28|15/12/2020|-0.15||2630000000||||2020-10-30|15/09/2020|0.12||2220000000||||2020-08-28|15/06/2020|0.25||2320000000||||2020-04-30|15/12/2019|0.1||2250000000||||2020-04-30|15/03/2020|0.11||1450000000||||2019-10-29|15/09/2019|0.1||1500000000||||2019-08-09|15/06/2019|0.16||1870000000||||2019-04-30|15/12/2018|0.13||1690000000||||2019-04-29|15/03/2019|0.19||1560000000||||2018-10-31|15/09/2018|0.14||1440000000||||2018-08-15|15/06/2018|0.18||1540000000||||2018-04-28|15/03/2018|0.16||1290000000||||2018-02-03|15/12/2017|0.26||1810000000|||
2023-03-18 23:15:13|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|693|ArcSoft Corp Ltd|13.05B|13050000000|32.54|4728104|8.29|21-35.91|28.95-33.88|28.71|401170400|0.178|232.43|531.65M|531650000|0.14|0.2|0.71|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|30.71|4|36|24.88|19|4|0|0|-0.0896|-0.0206|0|0|0|0|2023-04-26|15/03/2023||0.12||205490000|||2023-03-31|15/12/2022||0.1||141950000|||2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|||2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|||2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|||2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|||2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|||2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|||2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|||2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|||2020-10-29|15/09/2020|0.23|0.13|184000000||||2020-08-18|15/06/2020|0.175|0.18|151000000||||2020-04-28|15/12/2019|0.17||152000000||||2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|||2020-04-27|15/03/2019|0.08||126000000||||2019-10-28|15/09/2019|0.11||136700000||||2019-10-28|15/09/2018|0.17||135700000||||2019-08-27|15/06/2019|0.27||276100000||||2019-07-04|15/12/2018|0.11||122800000||||
2023-03-18 23:15:17|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|2.08B|2080000000|10.86|1676541|11.96|7.88-12.42|10.78-10.98|10.83|191360000|0.135|32|655.45M|655450000|0.35|0.12|1.11|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||165600000||||2022-08-25|15/06/2022|0.11||203400000||||2022-04-27|15/03/2022|0.15||256400000||||2022-04-27|15/12/2021|0.04||233400000||||2021-10-28|15/09/2021|0.05||225700000||||2021-08-19|15/06/2021|0.14||219400000||||2021-04-15|15/03/2021|0.13||251100000||||2021-04-15|15/12/2020|0.02||216500000||||2020-10-27|15/09/2020|0.08||215500000||||2020-08-28|15/06/2020|0.09||166700000||||2020-04-29|15/03/2020|0.1||205200000||||2020-04-27|15/12/2019|0.05||197600000||||2019-10-24|15/09/2019|0.14||219400000||||2019-08-15|15/06/2019|0.21||251200000||||2019-04-25|15/03/2019|0.22||288300000||||||||
2023-03-18 23:15:22|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3383|ARTS Group Co Ltd|2.83B|2830000000|10.54|3976364|17.5|7.77-11.6|10.41-10.63|10.4|268094830|0.481|-6.71|1.79B|1790000000|-1.57|0.25|2.44|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|-0.0312|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.04||321600000||||2022-08-09|15/06/2022|0.18||383700000||||2022-04-30|15/12/2021|-1.87||801600000||||2022-04-28|15/03/2022|0.24||279100000||||2021-10-28|15/09/2021|0.24||357600000||||2021-08-30|15/06/2021|0.24||365400000||||2021-04-30|15/12/2020|0.25|0.34|773700000||||2021-04-28|15/03/2021|0.24||269000000||||2020-10-29|15/09/2020|0.16|0.21|413600000||||2020-08-25|15/06/2020|0.31|0.22|418100000||||2020-04-30|15/03/2020|0.24||229900000||||2020-04-21|15/12/2019|0.24||777200000||||2019-10-29|15/09/2019|0.18||414400000||||2019-08-27|15/06/2019|0.22||426100000||||2019-04-26|15/03/2019|0.08||324600000||||2019-04-16|15/12/2018|0.21||812300000||||2018-10-30|15/09/2018|0.15||394900000||||2018-08-28|15/06/2018|0.19||365000000|||
2023-03-18 23:15:26|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|4.91B|4910000000|11.45|6904041|6.22|7.7-14.6|11.38-11.52|11.31|429201092|1.35|-8.21|2.44B|2440000000|-1.4|0.46|2.17|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|13.68|4|21.4|9|25|4|0|0|-1.6594|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|0.085|0.09|918000000||||2022-08-19|15/06/2022|0.16||925000000||||2022-04-30|15/03/2022|-0.0897||488000000||||2022-04-30|15/12/2021|-1.56|0.24|1040000000||||2021-10-29|15/09/2021|0.23|0.22|1370000000||||2021-08-18|15/06/2021|0.22|0.4207|1700000000||||2021-04-30|15/12/2020|0.2621||1140000000||||2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|||2020-10-28|15/09/2020|0.65||1100000000|1100000000|||2020-08-26|15/06/2020|-0.27||1040000000||||2020-04-30|15/03/2020|0.18||230000000||||2020-04-18|15/12/2019|0.18||670000000||||2019-10-24|15/09/2019|0.23||803200000||||2019-08-22|15/06/2019|0.24||690100000||||2019-04-26|15/03/2019|-0.06||259100000||||2019-04-19|15/12/2018|0.04||506800000||||2018-10-25|15/09/2018|0.17||504700000||||2018-08-17|15/06/2018|0.19||474600000|||
2023-03-18 23:15:30|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|9.17B|9170000000|9.56|31260120|27.47|5.65-12.07|9.49-9.66|9.6|959400000|0.456|76.8|1.38B|1380000000|0.125|0.04|0.37|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||407200000||||2022-08-29|15/06/2022|0.03||308500000||||2022-04-25|15/12/2021|0.02||308700000||||2022-04-25|15/03/2022|0.03||354000000||||2021-10-27|15/09/2021|0.03||258200000||||2021-08-26|15/06/2021|0.04||303400000||||2021-04-27|15/12/2020|0.02||268200000||||2021-04-27|15/03/2021|0.03||449300000||||2020-10-29|15/09/2020|0.03||288100000||||2020-08-28|15/06/2020|0.02||263300000||||2020-04-28|15/12/2019|0.02||327100000||||2020-04-28|15/03/2020|0.02||289300000||||2019-10-31|15/09/2019|0.03||389100000||||2019-08-29|15/06/2019|0.02||203800000||||2019-04-30|15/12/2018|-0.01||284800000||||2019-04-29|15/03/2019|0.03||364100000||||2018-10-30|15/09/2018|||295500000||||2018-08-28|15/06/2018|||234600000||||2018-04-24|15/03/2018|-0.01||222600000||||2018-02-03|15/12/2017|-0||246300000|||
2023-03-18 23:15:34|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|1987|Atlantic China Welding Consumables Inc|3.04B|3040000000|3.39|6633334|4.95|2.66-3.99|3.37-3.42|3.38|897604831|0.363|59.47|3.24B|3240000000|0.057|0.03|0.86|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||801600000||||2022-08-25|15/06/2022|0.02||823300000||||2022-04-27|15/03/2022|0.02||896100000||||2022-03-31|15/12/2021|||723800000||||2021-10-27|15/09/2021|0.03||899600000||||2021-08-26|15/06/2021|0.02||917400000||||2021-04-28|15/03/2021|0.03||904200000||||2021-04-01|15/12/2020|0.06||748200000||||2020-10-27|15/09/2020|0.03||836900000||||2020-08-24|15/06/2020|0.04||879700000||||2020-04-29|15/03/2020|-0||546800000||||2020-04-19|15/12/2019|0.05||604800000||||2019-10-28|15/09/2019|0.01||730900000||||2019-08-27|15/06/2019|0.02||721200000||||2019-04-26|15/03/2019|0.01||730900000||||2019-03-28|15/12/2018|-0||635800000||||2018-10-29|15/09/2018|0.02||688700000||||2018-08-28|15/06/2018|0.04||693800000||||2018-04-27|15/03/2018|0.01||555700000||||2018-04-03|15/12/2017|0.02||565500000|||
2023-03-18 23:15:39|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|4.64B|4640000000|5.81|6299561|-0.17|5.31-8.05|5.77-5.9|5.76|798165669|0.773|24.68|9.29B|9290000000|0.237|0.08|1.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.05||2230000000||||2022-08-19|15/06/2022|0.09||2810000000||||2022-04-28|15/03/2022|0.05||2210000000||||2022-04-22|15/12/2021|0.05||2020000000||||2021-10-25|15/09/2021|0.05||2210000000||||2021-08-30|15/06/2021|0.1||2560000000||||2021-04-30|15/03/2021|0.03||1830000000||||2021-03-27|15/12/2020|0.26||1880000000||||2020-10-31|15/09/2020|0.02||1780000000||||2020-08-22|15/06/2020|0.09||2110000000||||2020-04-29|15/03/2020|0.03||1280000000||||2020-04-25|15/12/2019|0.13||1520000000||||2019-10-30|15/09/2019|0.01||1520000000||||2019-08-22|15/06/2019|0.05||1880000000||||2019-04-27|15/12/2018|0.02||1280000000||||2019-04-26|15/03/2019|0.05||1510000000||||2018-10-23|15/09/2018|-0.01||1410000000||||2018-08-25|15/06/2018|0.04||1660000000||||2018-04-27|15/03/2018|0.04||1300000000||||2018-04-14|15/12/2017|-0.01||1090000000|||
2023-03-18 23:15:43|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1180|AUPU Home Style Corp Ltd|4.44B|4440000000|11.35|2768440|24.04|7.32-12.49|11.29-11.49|11.35|391590000|0.147|76.32|1.92B|1920000000|0.122|0.6|5.29|2023-04-21|2023-04-21|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||17|4|0|0|-0.2843|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-27|15/09/2022|0.16||453800000||||2022-08-30|15/06/2022|0.18||444400000||||2022-04-29|15/03/2022|0.07||376100000||||2022-04-29|15/12/2021|-0.28||642200000||||2021-10-27|15/09/2021|0.14|0.23|511100000||||2021-08-30|15/06/2021|0.14|0.26|553600000||||2021-06-02|15/03/2021|0.08|0.08|351200000||||2021-03-03|15/12/2020|0.15||568500000||||2020-10-26|15/09/2020|0.18||425700000||||2020-08-24|15/06/2020|0.21||474400000||||2020-04-28|15/03/2020|-0.08||124400000||||2020-04-28|15/03/2019|0.2||363600000||||2020-04-27|15/12/2019|0.11||462500000||||2019-12-24|15/09/2019|0.19||360600000||||2019-12-24|15/06/2019|0.45||826700000||||||
2023-03-18 23:15:48|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5031|Autobio Diagnostics Co Ltd|35.73B|35730000000|60.95|3281468|31.1|40.7-81|60.86-62.88|62.31|586272256|-0.367|31.06|4.35B|4350000000|1.98|0.72|1.03|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|83.83|5|92|64|26|4|0|0|-0.1269|0.0394|0|0|0|0|2023-04-26|15/03/2023||0.5||1280000000|||2023-04-21|15/12/2022||0.55||1350000000|||2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|||2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|||2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|||2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|||2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|||2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|||2021-04-23|15/03/2021|0.2923||817000000||||2021-04-23|15/12/2020|0.4|0.77|931000000||||2020-10-30|15/09/2020|0.56|0.61|842000000||||2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|||2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|||2020-03-28|15/12/2019|0.56||786000000||||2019-10-29|15/09/2019|0.52||714130000||||2019-08-09|15/06/2019|0.472||631400000||||2019-04-30|15/03/2019|0.289||548000000||||2019-03-28|15/12/2018|0.3605||569470000||||2018-10-31|15/09/2018|0.3905||511900000||||2018-08-03|15/06/2018|0.3595||432700000|||
2023-03-18 23:15:52|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1598|Avic Aviation High Technology Co Ltd|38.91B|38910000000|23.16|9569167|5.75|16.91-29.67|22.71-23.24|22.9|1680185294|0.693|42.11|4.45B|4450000000|0.55|0.128|0.55|2023-05-01|2023-05-01|neutral|strong_sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|29.6|7|31.39|26.6|26|4|0|0|0.0823|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|0.068|0.02|1080000000||||2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|||2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|||2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|||2022-03-16|15/12/2021|0.0185|0.1|957000000||||2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|||2021-08-20|15/06/2021|0.11|0.13|943000000||||2021-04-23|15/03/2021|0.17|0.15|991000000||||2021-03-16|15/12/2020|0.02|0.06|575000000||||2020-10-23|15/09/2020|0.06|0.06|568000000||||2020-08-28|15/06/2020|0.1||998000000||||2020-04-28|15/03/2020|0.13||771000000|771000000|||2020-03-16|15/12/2019|0.45||332800000||||2019-10-29|15/09/2019|0.10||694000000||||2019-08-16|15/06/2019|0.1||763400000||||2019-04-25|15/03/2019|0.08||683300000||||2019-03-15|15/12/2018|0.05||635700000||||2018-10-26|15/09/2018|0.06||625300000||||2018-08-24|15/06/2018|0.06||683300000|||
2023-03-18 23:15:57|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Financials|Banking Services|China|CNE000000KC1|4995|AVIC Capital Co Ltd|37.09B|37090000000|4.2|180247748|7.69|2.99-5.76|4.13-4.26|4.13|8830692012|0.935|22.07|14.01B|14010000000|0.191|0.152|3.5|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.78|2|4.82|4.74|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-15|15/12/2022|-0.02||5120000000||||2022-10-28|15/09/2022|0.06||4500000000||||2022-08-31|15/06/2022|0.15||4490000000||||2022-04-30|15/03/2022|0.04||4010000000||||2022-03-15|15/12/2021|0.18||5280000000||||2021-10-29|15/09/2021|0.15||4430000000||||2021-08-27|15/06/2021|0.11||5050000000||||2021-04-30|15/03/2021|0.07||4330000000||||2021-03-12|15/12/2020|0.07||5190000000||||2020-10-30|15/09/2020|0.13||4500000000||||2020-08-28|15/06/2020|0.08||4510000000||||2020-04-22|15/03/2020|0.09||3180000000||||2020-04-22|15/12/2019|0.11||5340000000||||2019-10-31|15/09/2019|0.08||4100000000||||2019-08-28|15/06/2019|0.08||4600000000||||2019-04-30|15/03/2019|0.09||3950000000||||2019-03-15|15/12/2018|0.11||3800000000||||2018-10-30|15/09/2018|0.07||3440000000||||2018-08-31|15/06/2018|0.09||3500000000|||
2023-03-18 23:16:02|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6629|AVIC Heavy Machinery Co Ltd|38.01B|38010000000|25.82|17366198|-22.6|19.99-36.13|24.92-25.95|25.3|1472049090|0.603|31.49|10.57B|10570000000|0.82|0.17|0.47|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38.71|6|43|33|26|4|0|0|0|77.6143|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-15|15/12/2022|0.2||2850000000||||2022-10-31|15/09/2022|0.24||2640000000||||2022-08-30|15/06/2022|0.24||3010000000|3010000000|||2022-04-30|15/03/2022|0.2||2070000000||||2022-04-30|15/12/2021|0.27||2270000000|14530000|||2021-10-25|15/09/2021|0.31||2090000000||||2021-08-31|15/06/2021|0.21||2650000000||||2021-04-30|15/03/2021|0.08||1790000000||||2021-03-12|15/12/2020|0.08||1450000000||||2020-10-29|15/09/2020|0.16||1980000000||||2020-08-28|15/06/2020|0.04||1930000000||||2020-04-30|15/03/2020|0.04||1330000000||||2020-03-30|15/12/2019|0.09||1550000000||||2019-10-30|15/09/2019|0.13||1540000000||||2019-08-28|15/06/2019|0.10||1690000000||||2019-04-26|15/03/2019|0.16||1200000000||||2019-02-22|15/12/2018|0.16||1620000000||||2018-10-26|15/09/2018|0.18||1270000000||||2018-08-21|15/06/2018|0.05||1500000000|||
2023-03-18 23:16:06|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|105.22B|105220000000|53.67|9913029|-4.5|42.66-73.01|53.13-54.11|53.5|1960526295|0.727|52.3|39.45B|39450000000|1.03|0.5814|1.01|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|81.11|10|95.7|71.5|25|4|0|0|-0.0516|0.0461|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-18|15/12/2022||0.266||9810000000|||2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|||2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|||2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|||2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|||2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|||2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|||2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|||2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|||2020-10-30|15/09/2020|0.1944|0.18|7320000000||||2020-08-31|15/06/2020|0.18|0.21|5890000000||||2020-04-25|15/03/2020|0.43|0.43|5700000000||||2020-03-31|15/12/2019|0.18||7870000000||||2019-10-30|15/09/2019|0.13||4610000000||||2019-08-28|15/06/2019|0.17||6200000000||||2019-04-29|15/03/2019|0.14||5090000000||||2019-03-15|15/12/2018|0.31||8560000000||||2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|||2018-08-31|15/06/2018|0.09||4510000000|||
2023-03-18 23:16:11|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|11016|Avicopter PLC|26.39B|26390000000|44.77|7849040|-12.42|33.76-54.06|44.45-45.45|45.03|589476716|0.59|68.46|19.47B|19470000000|0.657|0.465|1.02|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|61.48|6|78|47.8|27|4|0|0|-0.1051|0.2638|0|0|0|0|2023-04-29|15/12/2022|0.58|0.4397|8860000000|6250000000|||2023-04-28|15/03/2023||0.27||3796000000|||2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|||2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|||2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|||2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|||2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|||2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|||2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|||2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|||2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|||2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|||2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|||2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|||2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|||2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|||2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|||2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|||2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|||2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000||
2023-03-18 23:16:15|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|13.2B|13200000000|109.71|615232|-34.31|98.13-211.87|109.3-114.66|109.83|120297135|1.72|22.07|2.35B|2350000000|5.37|2|1.69|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.5|2|151|146|18|4|0|0|0.2576|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|1.03||837000000|837000000|||2022-08-26|15/06/2022|1.42||780000000||||2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|||2022-04-22|15/12/2021|1.43||749000000||||2021-10-28|15/09/2021|1.04||667000000||||2021-08-27|15/06/2021|1.32||705000000||||2021-04-29|15/03/2021|1.25||527000000||||2021-04-15|15/12/2020|0.8|0.78|428000000||||2020-10-29|15/09/2020|1.05|0.63|395000000||||2020-08-28|15/06/2020|0.91|0.68|325000000||||2020-04-30|15/03/2020|0.7||249300000||||2020-04-29|15/03/2019|0.93||319000000||||2020-04-14|15/12/2019|0.71||316700000||||2019-11-08|15/09/2019|0.84||278100000||||2019-09-24|15/06/2019|1.81||601800000||||2019-09-24|15/12/2018|0.79||302600000|||||
2023-03-18 23:16:19|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3357|Baic Bluepark New Energy Technology|26.2B|26200000000|6.11|44207334|-17.88|5.4-10.65|6.08-6.15|6.08|4287310130|-0.154||4.33B|4330000000|-1.4|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.99|2|7.1|2.88|19|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|-0.31||2230000000||||2022-08-05|15/06/2022|-0.29||1750000000||||2022-04-29|15/03/2022|-0.22||1730000000||||2022-03-08|15/12/2021|-0.57||2600000000||||2021-10-28|15/09/2021|-0.26||3660000000||||2021-08-28|15/06/2021|-0.26||1610000000||||2021-04-30|15/03/2021|-0.24||830300000||||2021-04-30|15/12/2020|-1.03||1350000000||||2020-10-30|15/09/2020|-0.29||809600000||||2020-08-28|15/06/2020|-0.12||1450000000||||2020-04-30|15/03/2020|-0.12||1670000000||||2020-04-21|15/12/2019|0.10||6110000000||||2019-10-30|15/09/2019|-0.1||7560000000||||2019-08-27|15/06/2019|0.02||6790000000||||2019-04-29|15/03/2019|0.01||3130000000||||2019-04-22|15/12/2018|0.01||6650000000||||2018-10-30|15/09/2018|0.02||4170000000||||
2023-03-18 23:16:23|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|-|-|China|CNE000000H79|164|Baida Group Co Ltd|3.66B|3660000000|9.73|1685242|-11.71|8.22-13.89|9.6-9.88|9.77|376240316|0.297|20.27|227.13M|227130000|0.48|0.2|2|2023-03-18|2023-03-18|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-18|15/12/2022|||||||2022-10-26|15/09/2022|0.02||53640000||||2022-08-20|15/06/2022|0.18||53020000||||2022-04-29|15/03/2022|0.14||58410000||||2022-04-23|15/12/2021|-0.08||86220000||||2021-10-28|15/09/2021|0.12||52790000||||2021-08-07|15/06/2021|0.05||59410000||||2021-04-29|15/03/2021|0.22||67700000||||2021-04-17|15/12/2020|0.8||244000000||||2020-10-28|15/09/2020|0.27||214700000||||2020-08-22|15/06/2020|0.22||199000000||||2020-04-29|15/03/2020|-0.02||165400000||||2020-03-28|15/12/2019|0.21||339000000||||2019-10-30|15/09/2019|0.07||171400000||||2019-08-16|15/06/2019|0.12||182500000||||2019-04-27|15/03/2019|0.15||224700000||||2019-03-23|15/12/2018|0.05||287300000||||2018-10-30|15/09/2018|0.03||139300000||||2018-08-09|15/06/2018|0.15||167600000|||
2023-03-18 23:16:28|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14853|Baiyin Nonferrous Group Co Ltd|21.03B|21030000000|2.84|38964548|0|2.4-3.15|2.81-2.87|2.83|7404774511|0.654|-97.93|83.83B|83830000000|-0.029|0.0034|0.12|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||20590000000||||2022-08-30|15/06/2022|||22300000000||||2022-04-28|15/12/2021|0.01||20380000000||||2022-04-28|15/03/2022|0.01||20570000000||||2021-10-28|15/09/2021|0.01||18910000000||||2021-08-30|15/06/2021|0.01||19790000000||||2021-04-30|15/12/2020|0.01||14420000000||||2021-04-30|15/03/2021|0.01||13210000000||||2020-10-30|15/09/2020|0.06||21560000000||||2020-08-31|15/06/2020|-0.05||15750000000||||2020-04-30|15/03/2020|-0.05||9700000000||||2020-04-30|15/12/2019|0.01||20050000000||||2019-10-31|15/09/2019|-0.05||14960000000||||2019-08-30|15/06/2019|-0.01||14880000000||||2019-04-30|15/12/2018|0.04||21180000000||||2019-04-29|15/03/2019|0.01||11810000000||||2018-10-30|15/09/2018|-0.02||18400000000||||2018-08-28|15/06/2018|-0.02||11900000000||||2018-04-27|15/03/2018|||10470000000||||2018-02-03|15/12/2017|||7740000000|||
2023-03-18 23:16:32|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|9.59B|9590000000|27.98|5395133|31.42|17.92-53.8|27.81-28.74|28.49|342634507|0.671|-61.56|748.64M|748640000|-0.456|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10.7143|1|10.7143|10.7143|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-27|15/09/2022|0.01||331600000||||2022-08-19|15/06/2022|0.05||300100000||||2022-04-28|15/03/2022|0.03||85930000||||2022-04-27|15/12/2021|-0.49||31060000||||2021-10-30|15/09/2021|0.03||76420000||||2021-08-27|15/06/2021|0.03||137400000||||2021-04-29|15/12/2020|0.01||126900000||||2021-04-29|15/03/2021|0.03||77620000||||2020-10-28|15/09/2020|0.01||121400000||||2020-08-27|15/06/2020|0.03||165400000||||2020-04-30|15/03/2020|0.03||87880000||||2020-04-10|15/12/2019|0.03||141500000||||2019-10-30|15/09/2019|0.08||125000000||||2019-08-28|15/06/2019|0.06||130200000||||2019-04-30|15/03/2019|0.11||140400000||||2019-04-24|15/12/2018|0.05||136000000||||2018-10-30|15/09/2018|0.07||104300000||||2018-08-15|15/06/2018|0.04||80950000|||
2023-03-18 23:16:36|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|32.09B|32090000000|7.98|14794316|9.32|6.23-8.41|7.96-8.16|8.11|4021553754|0.543|4.31|20.84B|20840000000|1.57|0.35|4.65|2023-04-29|2023-04-29|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.954|5|12.03|8.3|17|4|0|0|0.0504|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022||0.96|||||2022-10-29|15/09/2022|-0.11|-0.11|6030000000||||2022-08-30|15/06/2022|0.44|0.51|10480000000||||2022-04-29|15/03/2022|0.45||9960000000||||2022-04-29|15/12/2021|0.31|0.22|9690000000||||2021-10-26|15/09/2021|0.47|0.47|5330000000||||2021-08-18|15/06/2021|0.46||9790000000||||2021-04-28|15/12/2020|0.32|0.41|4900000000||||2021-04-28|15/03/2021|0.47||4810000000||||2020-10-30|15/09/2020|0.4|0.32|4280000000||||2020-08-28|15/06/2020|0.39||4080000000||||2020-04-29|15/03/2020|0.45||8360000000||||2020-03-29|15/12/2019|0.27||8040000000||||2019-10-29|15/09/2019|0.43||7800000000||||2019-08-18|15/06/2019|0.38||7270000000||||2019-04-28|15/03/2019|0.4||7290000000||||||
2023-03-18 23:16:41|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|6913|Bank of Chengdu Co Ltd|50.39B|50390000000|13.49|21467006|-6.12|12.97-17.7|13.46-13.76|13.59|3735730160|0.498|5.36|19.30B|19300000000|2.54|0.63|4.5|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19.27|16|21.24|17|25|4|0|0|-0.2768|-0.1712|0|0|0|0|2023-04-27|15/03/2023||0.58|||||2023-04-26|15/12/2022||0.835||20428000000|||2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|||2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|||2022-04-28|15/12/2021|0.75|2.18|4760000000||||2022-04-28|15/03/2022|0.6||4840000000|4836000000|||2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|||2021-08-26|15/06/2021|0.48||4430000000||||2021-04-29|15/12/2020|0.51||7400000000||||2021-04-29|15/03/2021|0.46|0.46|4110000000||||2020-10-29|15/09/2020|0.4||6580000000||||2020-08-28|15/06/2020|0.37||3390000000||||2020-04-28|15/03/2020|0.39||6320000000||||2020-04-28|15/12/2019|0.43||6230000000||||2019-10-30|15/09/2019|0.42||5870000000||||2019-08-27|15/06/2019|0.34||5660000000||||2019-04-24|15/03/2019|0.35||5390000000||||2019-04-24|15/12/2018|0.36||5510000000||||2018-10-30|15/09/2018|0.35||5400000000||||2018-08-22|15/06/2018|0.31||5100000000|||
2023-03-18 23:16:46|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6526|Bank of Guiyang Co Ltd|20.4B|20400000000|5.58|15332826|-8.22|5.13-6.62|5.55-5.62|5.56|3656198076|0.51|3.53|15.84B|15840000000|1.59|0.3|5.44|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5133|3|8.5|6.15|25|4|0|0|0.3387|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.4||7940000000||||2022-08-31|15/06/2022|0.37||8150000000||||2022-04-29|15/03/2022|0.43||7550000000||||2022-04-29|15/12/2021|0.39||8230000000||||2021-10-30|15/09/2021|0.39||3650000000||||2021-08-28|15/06/2021|0.39||3730000000||||2021-04-30|15/12/2020|0.52|0.31|4380000000||||2021-04-30|15/03/2021|0.49||3540000000||||2020-10-31|15/09/2020|0.71|0.71|3680000000||||2020-08-29|15/06/2020|0.41||3880000000||||2020-04-28|15/03/2020|0.47||4150000000||||2020-04-28|15/12/2019|0.39||3850000000||||2019-10-29|15/09/2019|0.51||4060000000||||2019-08-27|15/06/2019|0.42||3230000000||||2019-04-30|15/03/2019|0.61||6660000000||||2019-04-16|15/12/2018|0.61||3520000000||||2018-10-30|15/09/2018|0.63||6320000000||||2018-08-25|15/06/2018|0.49||5930000000|||
2023-03-18 23:16:50|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|67.72B|67720000000|11.42|20587956|-14.78|11.25-15.76|11.3-11.52|11.42|5930278337|0.586|6.27|33.47B|33470000000|1.82|0.35|2.88|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.35|14|24.04|13|26|4|0|0|-0.0071|-0.1395|0|0|0|0|2023-04-26|15/03/2023||0.68|||||2023-04-26|15/12/2022||0.39||32256000000|||2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|||2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|||2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|||2022-04-16|15/12/2021|0.29|0.34|6980000000||||2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|||2021-08-19|15/06/2021|0.42||7300000000||||2021-04-28|15/03/2021|0.38|0.42|7580000000||||2021-04-28|15/12/2020|0.18|0.17|6150000000||||2020-10-31|15/09/2020|0.25|0.34|5800000000||||2020-08-28|15/06/2020|0.29||6220000000||||2020-04-30|15/03/2020|0.42||6640000000||||2020-04-29|15/12/2019|0.15||5360000000||||2019-10-25|15/09/2019|0.35||11660000000||||2019-08-28|15/06/2019|0.35||11030000000||||2019-04-26|15/12/2018|0.09||11640000000||||2019-04-26|15/03/2019|0.35||11100000000||||2018-10-27|15/09/2018|0.27||12230000000||||2018-08-31|15/06/2018|0.29||4140000000|4140000000||
2023-03-18 23:16:54|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|103.98B|103980000000|7.04|67829524|12.46|6.25-7.68|6.99-7.12|7.03|14769656700|0.311|4.43|48.35B|48350000000|1.6|0.4|5.47|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.0113|8|11.93|7.8|26|4|0|0|-0.0013|-0.1076|0|0|0|0|2023-04-28|15/12/2022||0.41|||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|||2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|||2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|||2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|||2021-10-30|15/09/2021|0.37|0.37|16060000000||||2021-08-25|15/06/2021|0.34|0.45|15400000000||||2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|||2021-04-29|15/03/2021|0.37||15340000000||||2020-10-30|15/09/2020|0.3214|0.4171|12470000000||||2020-08-15|15/06/2020|0.525|0.39|18510000000||||2020-04-29|15/03/2020|0.37|0.41|13100000000||||2020-04-11|15/12/2019|0.15||11750000000||||2019-10-30|15/09/2019|0.29||11300000000||||2019-08-21|15/06/2019|0.3||10790000000||||2019-04-29|15/12/2018|0.15||9160000000||||2019-04-29|15/03/2019|0.32||11130000000|11130000000|||2018-10-30|15/09/2018|0.29||23250000000||||2018-08-28|15/06/2018|0.31||8610000000|8610000000||
2023-03-18 23:16:59|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|13592|Bank of Nanjing Co Ltd|81.49B|81490000000|9.24|21365891|-5.91|9.22-12.44|9.22-9.39|9.33|8818909159|0.611|5.21|43.67B|43670000000|1.79|0.4616|4.61|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.16|15|17.5|9.98|27|4|0|0|0.0365|-0.0418|0|0|0|0|2023-04-29|15/12/2022||0.3859||12030000000|||2023-04-28|15/03/2023||0.5317||13840000000|||2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|||2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|||2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|||2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|||2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|||2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|||2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|||2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|||2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|||2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|||2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|||2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|||2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|||2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|||2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|||2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|||2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|||2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000||
2023-03-18 23:17:03|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13661|Bank of Shanghai Co Ltd|85.95B|85950000000|6.05|20032355|-6.78|5.55-6.89|6.03-6.1|6.05|14206662988|0.298|4.03|53.11B|53110000000|1.5|0.4|6.73|2023-04-28|2023-04-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.245|6|8.94|5.7|26|4|0|0|-0.106|0.2141|0|0|0|0|2023-05-01|15/03/2023||0.6049||13760000000|||2023-04-28|15/12/2022||0.28||14180000000|||2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|||2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|||2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|||2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|||2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|||2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|||2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|||2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|||2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|||2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|||2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|||2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|||2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|||2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|||2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|||2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|||2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|||2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000||
2023-03-18 23:17:08|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3423|Bank of Xi'An Co Ltd|15.78B|15780000000|3.55|18119656|-7.31|3.19-4.21|3.53-3.58|3.54|4444444445|0.62|5.96|7.43B|7430000000|0.571|0.19|5.44|2023-04-26|2023-04-26|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|4|1|4|4|17|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.12||3760000000||||2022-08-31|15/06/2022|0.14||3740000000||||2022-04-29|15/03/2022|0.14||3650000000||||2022-04-29|15/12/2021|0.17||4000000000||||2021-10-29|15/09/2021|0.14||3800000000||||2021-08-28|15/06/2021|0.17||3790000000||||2021-04-30|15/12/2020|0.17||1990000000||||2021-04-30|15/03/2021|0.17||1870000000||||2020-10-29|15/09/2020|0.15||3630000000||||2020-08-27|15/06/2020|0.13||3550000000||||2020-04-21|15/03/2020|0.17||3440000000||||2020-04-21|15/12/2019|0.14||3420000000||||2019-10-29|15/09/2019|0.15||3240000000||||2019-08-27|15/06/2019|0.14||3150000000||||2019-04-23|15/03/2019|0.17||3110000000||||||
2023-03-18 23:17:13|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|4011|Baoding Tianwei Baobian Electric Co Ltd|9.65B|9650000000|5.24|10918253|2.54|3.87-6.74|5.2-5.3|5.19|1841528480|-0.03|329.37|3.57B|3570000000|0.016|||2023-04-18|2023-04-18|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|-0.01||563100000||||2022-08-16|15/06/2022|-0||688600000||||2022-04-29|15/03/2022|0.02||669300000||||2022-04-12|15/12/2021|0.02||1650000000||||2021-10-28|15/09/2021|0.02||870700000||||2021-08-24|15/06/2021|0.02||967200000||||2021-04-27|15/03/2021|0.02||651100000||||2021-04-20|15/12/2020|0.02||1610000000||||2020-10-27|15/09/2020|0.02||873700000||||2020-08-25|15/06/2020|0.01||1020000000||||2020-04-30|15/03/2020|0.02||579200000||||2020-04-16|15/12/2019|0.02||1340000000||||2019-10-22|15/09/2019|0.02||915200000||||2019-08-08|15/06/2019|0.02||716400000||||2019-04-26|15/03/2019|0.02||550600000||||2019-04-16|15/12/2018|0.02||914900000||||2018-10-30|15/09/2018|0.02||699900000||||2018-08-28|15/06/2018|0.02||1030000000|||
2023-03-18 23:17:17|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4406|BaoJi Titanium Industry Co Ltd|19.52B|19520000000|40.85|5509591|-16.08|39.47-64.08|40.2-41.35|40.13|477777539|0.835|33.11|5.73B|5730000000|1.24|0.85|2.04|2023-04-26|2023-04-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|67.92|2|72.84|63|26|4|0|0|0|-0.0003|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-26|15/09/2022|0.32||1720000000||||2022-08-25|15/06/2022|0.34||1790000000||||2022-04-21|15/03/2022|0.40||1580000000||||2022-04-16|15/12/2021|0.18||630500000||||2021-10-30|15/09/2021|0.4||1780000000||||2021-08-25|15/06/2021|0.22||1620000000||||2021-04-28|15/03/2021|0.22||1220000000||||2021-04-09|15/12/2020|0.25||1140000000||||2020-10-27|15/09/2020|0.23||1160000000||||2020-07-30|15/06/2020|0.23||1020000000||||2020-04-28|15/03/2020|0.10||1020000000||||2020-03-20|15/12/2019|0.16||982100000||||2019-10-17|15/09/2019|0.27||1240000000||||2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|||2019-04-24|15/03/2019|0.07||1150000000||||2019-03-28|15/12/2018|0.1||832860000||||2018-10-27|15/09/2018|0.15||997700000||||2018-08-16|15/06/2018|0.1||884830000|||
2023-03-18 23:17:22|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|6010|Baosheng|7.01B|7010000000|5.11|30248918|11.82|3.48-6.99|5.03-5.14|5.04|1371366248|0.064|102.2|41.48B|41480000000|0.05|||2023-05-01|2023-05-01|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|0.04||10300000000||||2022-10-31|15/09/2022|0.02||10870000000||||2022-08-31|15/06/2022|-0.04||10330000000||||2022-04-30|15/03/2022|0.03||9990000000||||2022-03-15|15/12/2021|-0.77||11260000000||||2021-10-30|15/09/2021|0.00||11030000000||||2021-08-31|15/06/2021|0.00||11630000000||||2021-04-30|15/03/2021|0.00||8950000000||||2021-04-30|15/12/2020|0.00||9170000000||||2020-10-31|15/09/2020|0.00||9220000000||||2020-08-29|15/06/2020|0.00||9300000000||||2020-04-30|15/03/2020|0.00||6440000000||||2020-03-14|15/12/2019|0.00||9340000000||||2019-10-31|15/09/2019|0.00||9230000000||||2019-08-31|15/06/2019|0.00||7670000000||||2019-04-30|15/03/2019|0.00||7040000000||||2019-03-15|15/12/2018|0.00||8130000000||||2018-10-31|15/09/2018|0.03||8780000000||||2018-08-29|15/06/2018|0.04||8700000000|||
2023-03-18 23:17:26|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2397|Baotailong New Materials Co Ltd|6.76B|6760000000|3.53|14748497|-21.73|3.39-4.93|3.5-3.54|3.48|1915664539|0.51|47.7|3.70B|3700000000|0.074|0.05|1.24|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|||750100000||||2022-08-30|15/06/2022|0.04||1180000000||||2022-04-26|15/03/2022|0.02||791800000||||2022-04-26|15/12/2021|0.02||983100000||||2021-10-26|15/09/2021|0.03||1010000000||||2021-08-24|15/06/2021|0.02||770800000||||2021-04-27|15/03/2021|0.02||812100000||||2021-04-27|15/12/2020|0.02||936900000||||2020-10-27|15/09/2020|0.00||574800000||||2020-08-25|15/06/2020|0.01||527100000||||2020-04-28|15/12/2019|||591700000||||2020-04-28|15/03/2020|||635800000||||2019-10-29|15/09/2019|0.01||580700000||||2019-08-27|15/06/2019|0.01||770100000||||2019-04-27|15/03/2019|0.05||783000000||||2019-03-26|15/12/2018|0.04||955700000||||2018-10-30|15/09/2018|0.08||952900000||||2018-08-28|15/06/2018|0.06||838400000|||
2023-03-18 23:17:31|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.67B|2670000000|5.50|3890560|33.82|4.12-7.97|5.5-5.65|5.6|484932000|-0.254|-48.42|101.61M|101610000|-0.114|0.01|0.17|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||95000000||||2022-08-26|15/06/2022|-0.01||38560000||||2022-04-29|15/03/2022|-0.07||1340000||||2022-04-29|15/12/2021|||5270000||||2021-10-29|15/09/2021|0.02||36020000||||2021-08-30|15/06/2021|0.02||436800||||2021-04-29|15/03/2021|-0.02||510800||||2021-04-29|15/12/2020|-0.32||-45510000||||2020-10-31|15/09/2020|0.02||24180000||||2020-08-29|15/06/2020|0.08||49090000||||2020-04-30|15/03/2020|-0.04||10870000||||2020-04-30|15/12/2019|-0.07||38830000||||2019-10-31|15/09/2019|0.01||39040000||||2019-08-31|15/06/2019|-0.02||23500000||||2019-04-30|15/12/2018|-0.12||60230000||||2019-04-29|15/03/2019|0.13||9710000||||2018-10-31|15/09/2018|-0.03||2950000||||2018-08-30|15/06/2018|-0.05||1220000||||2018-04-28|15/03/2018|-0.04||998200||||2018-02-03|15/12/2017|-0.05||3230000|||
2023-03-18 23:17:35|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|46126|BBMG Corp Class A|23.88B|23880000000|2.59|28055110|-6.16|2.31-3.29|2.57-2.61|2.58|10677771134|0.671|5.77|115.81B|115810000000|0.17|0.104|4.02|2023-03-30|2023-03-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|2.58|6|3.72|1.3|27|4|0|0|-0.6688|0.262|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022||0.04|||||2022-10-28|15/09/2022|0.05|0.1|24540000000||||2022-08-29|15/06/2022|0.125|0.15|31950000000||||2022-04-27|15/03/2022|0.03|0.01|23080000000||||2022-03-24|15/12/2021|0.02|0.02|36230000000||||2021-10-28|15/09/2021|0.08|0.13|29690000000||||2021-08-24|15/06/2021|0.16|0.14|34770000000||||2021-04-29|15/03/2021|0.02|0.05|22940000000||||2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|||2020-10-28|15/09/2020|0.11|0.18|30910000000||||2020-08-19|15/06/2020|0.13|0.13|27210000000||||2020-04-29|15/03/2020|0.01|0.03|13720000000||||2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|||2019-10-29|15/09/2019|0.06|0.12|22750000000||||2019-08-27|15/06/2019|0.25|0.13|28600000000||||2019-04-24|15/03/2019|0.04|-0.07|16010000000||||2019-03-28|15/12/2018|0.01|0.22|27050000000||||2018-10-29|15/09/2018|0.06|0.05|20700000000||||2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000||
2023-03-18 23:17:39|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3281|Befar Group Co Ltd|12.06B|12060000000|5.89|17449371|-8.11|4.89-7|5.7-6|5.7|2046953423|0.803|10.16|8.89B|8890000000|0.58|0.15|2.66|2023-04-14|2023-04-14|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-14|15/03/2023|||||||2022-10-31|15/09/2022|0.16||2240000000||||2022-08-26|15/06/2022|0.16||2300000000||||2022-04-20|15/12/2021|0.17||2730000000||||2022-04-20|15/03/2022|0.21||2240000000||||2021-10-30|15/09/2021|0.26||2220000000||||2021-08-26|15/06/2021|0.26||2200000000||||2021-04-16|15/12/2020|0.16||2100000000||||2021-04-16|15/03/2021|0.26||2120000000||||2020-10-30|15/09/2020|0.12||1640000000||||2020-08-26|15/06/2020|-0.01||1290000000||||2020-04-23|15/03/2020|0.02||1430000000||||2020-04-22|15/12/2019|0.06||1580000000||||2019-10-28|15/09/2019|0.06||1500000000||||2019-08-19|15/06/2019|0.07||1520000000||||2019-04-21|15/03/2019|0.09||1570000000||||2019-03-15|15/12/2018|0.03||1610000000||||2018-10-23|15/09/2018|0.13||1770000000||||2018-08-03|15/06/2018|0.13||1590000000|||
2023-03-18 23:17:43|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|2.02B|2020000000|4.46|7849167|13.78|3.8-6.84|4.41-4.48|4.4|452880000|0.989|-65.74|2.22B|2220000000|-0.068|0.01|0.2|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||182300000||||2022-08-25|15/06/2022|-0.03||155400000||||2022-04-29|15/03/2022|-0.04||794300000||||2022-04-29|15/12/2021|0.07||1080000000||||2021-10-29|15/09/2021|-0.07||198000000||||2021-08-26|15/06/2021|0.08||818200000||||2021-04-28|15/12/2020|-0||165700000||||2021-04-28|15/03/2021|-0.07||31720000||||2020-10-27|15/09/2020|-0.63||37210000||||2020-08-28|15/06/2020|-0.06||27690000||||2020-04-24|15/03/2020|-0.02||82230000||||2020-04-24|15/12/2019|-0.02||372500000||||2019-10-29|15/09/2019|||62780000||||2019-08-23|15/06/2019|0.04||646900000||||2019-04-13|15/03/2019|0.01||101200000||||2019-04-12|15/12/2018|-0.13||484000000||||2018-10-26|15/09/2018|0.23||97000000||||2018-08-25|15/06/2018|0.01||113700000||||2018-04-28|15/03/2018|0.01||320900000||||2018-02-03|15/12/2017|-0.03||268800000|||
2023-03-18 23:17:48|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.39B|2390000000|4.56|6133525|-11.8|4.25-6.7|4.55-4.64|4.57|524198348|-0.339|44.8|360.10M|360100000|0.102|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||119200000||||2022-08-25|15/06/2022|||98420000||||2022-04-19|15/03/2022|0.01||120800000||||2022-03-28|15/12/2021|0.01||120100000||||2021-10-27|15/09/2021|0.01||114500000||||2021-08-26|15/06/2021|||96090000||||2021-04-26|15/03/2021|0.01||94010000||||2021-04-26|15/12/2020|0.02||86360000||||2020-10-29|15/09/2020|-0||63890000||||2020-08-19|15/06/2020|-0.01||58580000||||2020-04-29|15/03/2020|||58870000||||2020-04-20|15/12/2019|0.03||68120000||||2019-10-29|15/09/2019|-0||71040000||||2019-08-30|15/06/2019|-0.01||56400000||||2019-04-29|15/03/2019|||55590000||||2019-04-22|15/12/2018|-0.03||61930000||||2018-10-26|15/09/2018|-0||59850000||||2018-08-25|15/06/2018|-0.01||54160000||||2018-04-28|15/03/2018|||48580000||||2018-04-17|15/12/2017|0.04||128000000|||
2023-03-18 23:17:52|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.51B|2510000000|8.37|6367303|4.49|6.43-13.3|8.23-8.4|8.25|300000000|0.569|-214.36|554.70M|554700000|-0.039|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||111300000||||2022-08-29|15/06/2022|0.12||267800000||||2022-04-28|15/03/2022|-0.02||175600000||||2022-04-14|15/12/2021|-0.13||203200000||||2021-10-28|15/09/2021|-0.04||325500000||||2021-08-25|15/06/2021|0.11||291800000||||2021-04-29|15/03/2021|-0.02||192500000||||2021-04-16|15/12/2020|0.12||436600000||||2020-10-29|15/09/2020|-0.01||359600000||||2020-08-27|15/06/2020|-0.05||209500000||||2020-04-29|15/03/2020|-0.03||112200000||||2020-04-15|15/12/2019|0.02||471000000||||2019-10-29|15/09/2019|-0.01||248200000||||2019-08-28|15/06/2019|-0.06||164600000||||2019-04-29|15/03/2019|-0.03||211200000||||2019-04-09|15/12/2018|0.07||492200000||||2018-10-30|15/09/2018|-0.01||251500000||||2018-08-29|15/06/2018|-0.03||278600000||||2018-04-27|15/03/2018|0.02||243300000||||2018-03-14|15/12/2017|-0.14||350400000|||
2023-03-18 23:17:56|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|2.53B|2530000000|11.31|4674532|9.81|7.38-14.12|11.06-11.42|11.02|223645500|0.369|52.21|662.50M|662500000|0.217|0.063|0.52|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||162400000||||2022-08-19|15/06/2022|0.06||139800000||||2022-04-21|15/03/2022|0.06||156100000||||2022-03-25|15/12/2021|0.05||204300000||||2021-10-22|15/09/2021|0.04||192800000||||2021-08-25|15/06/2021|0.05||167200000||||2021-04-24|15/03/2021|0.06||142500000||||2021-03-27|15/12/2020|0.02||120800000||||2020-10-24|15/09/2020|0.06||301800000||||2020-08-22|15/06/2020|0.05||157900000||||2020-04-29|15/03/2020|0.03||115400000||||2020-04-29|15/12/2019|0.01||190800000||||2019-10-26|15/09/2019|0.02||119400000||||2019-08-29|15/06/2019|0.02||198000000||||2019-04-19|15/03/2019|0.03||151900000||||2019-03-23|15/12/2018|0.02||120600000||||2018-10-27|15/09/2018|0.02||179000000||||2018-08-25|15/06/2018|0.02||150300000||||2018-04-21|15/03/2018|0.02||110100000||||2018-03-24|15/12/2017|0.02||128900000|||
2023-03-18 23:18:01|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1613|Beijing Bashi Media Co Ltd|3.56B|3560000000|4.41|8351342|13.66|3.13-5.19|4.3-4.43|4.31|806400000|0.609|30.77|1.98B|1980000000|0.143|0.08|1.86|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-29|15/09/2022|0.04||1090000000||||2022-08-26|15/06/2022|-0||697900000||||2022-04-28|15/03/2022|0.04||905600000||||2022-03-18|15/12/2021|0.04||1070000000||||2021-10-30|15/09/2021|0.07||1110000000||||2021-08-27|15/06/2021|0.08||1150000000||||2021-04-22|15/03/2021|0.04||974000000||||2021-03-20|15/12/2020|0.1||1450000000||||2020-10-29|15/09/2020|0.04||1240000000||||2020-08-18|15/06/2020|0.04||1170000000||||2020-04-30|15/03/2020|-0.05||665200000||||2020-03-11|15/12/2019|0.02||1450000000||||2019-10-29|15/09/2019|0.02||1310000000||||2019-08-29|15/06/2019|0.04||1340000000||||2019-04-26|15/03/2019|0.02||1130000000||||2019-03-20|15/12/2018|0.05||1440000000||||2018-10-31|15/09/2018|0.03||1300000000||||2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000||
2023-03-18 23:18:05|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|22.39B|22390000000|3.05|45791999|-0.65|2.58-3.28|3.02-3.06|3.02|7340590677|0.491|6.27|22.20B|22200000000|0.488|0.1|3.45|2023-04-13|2023-04-13|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||27|4|0|0|0.7061|0.0304|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-29|15/09/2022|0.33||5270000000||||2022-08-31|15/06/2022|0.07||5200000000||||2022-04-30|15/03/2022|0.04||4720000000||||2022-04-02|15/12/2021|-0.01||7010000000||||2021-10-30|15/09/2021|0.07||6600000000||||2021-08-28|15/06/2021|0.15||4390000000||||2021-04-30|15/03/2021|0.04||4240000000||||2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|||2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|||2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|||2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|||2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|||2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|||2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|||2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|||2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|||2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|||2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000||
2023-03-18 23:18:10|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2139|Beijing Capital Development Co Ltd|12.28B|12280000000|4.76|18066896|-8.29|4.13-7.55|4.76-4.85|4.78|2579565242|0.645|-9.72|43.26B|43260000000|-0.495|0.1|1.87|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.62|2|7.03|6.2|27|4|0|0|-0.2016|-0.0092|0|0|0|0|2023-04-29|15/12/2022||0.2047||31720000000|||2023-04-28|15/03/2023||0.0408||6930000000|||2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|||2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|||2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|||2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|||2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|||2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|||2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|||2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|||2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|||2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|||2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|||2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|||2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|||2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|||2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|||2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|||2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|||2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000||
2023-03-18 23:18:15|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.415|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0.0609|-0.0294|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-10-20|15/09/2021|0.05||796700000||||2021-08-28|15/06/2021|0.05||842500000||||2021-04-30|15/03/2021|0.08||908500000||||2021-04-24|15/12/2020|0.08||963100000||||2020-10-31|15/09/2020|0.01||793300000||||2020-08-29|15/06/2020|-0.13||758500000||||2020-04-30|15/03/2020|-0.13||627700000||||2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|||2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|||2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|||2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|||2019-03-23|15/12/2018|0.14||2720000000||||2018-10-27|15/09/2018|0.09||2240000000||||2018-08-25|15/06/2018|0.18||2400000000||||2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|||2018-03-24|15/12/2017|0.17||2790000000||||2017-10-28|15/09/2017|0.11||2280000000||||2017-08-26|15/06/2017|0.13||2440000000|||
2023-03-18 23:18:19|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|-|-|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|5.49B|5490000000|9.80|3625702|10.48|7.3-12.68|9.76-10.07|9.97|560348771|0.548|97.52|2.19B|2190000000|0.101|||2023-04-27|2023-04-27|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-26|15/09/2022|0.01||982900000||||2022-08-20|15/06/2022|||913000000||||2022-04-27|15/03/2022|0.06||934300000||||2022-04-25|15/12/2021|0.06||1260000000||||2021-10-25|15/09/2021|0.06||975300000||||2021-08-28|15/06/2021|0.06||1180000000||||2021-04-27|15/03/2021|0.06||1080000000||||2021-04-17|15/12/2020|0.06||1260000000||||2020-10-31|15/09/2020|0.18||1060000000||||2020-08-28|15/06/2020|0.14||1060000000||||2020-04-30|15/03/2020|-0.06||700000000||||2020-03-31|15/12/2019|0.06||1340000000||||2019-10-23|15/09/2019|0.04||1180000000||||2019-08-23|15/06/2019|-0.02||1090000000||||2019-04-30|15/03/2019|0.1||1170000000||||2019-04-16|15/12/2018|0.38||1730000000||||2018-10-16|15/09/2018|0.05||1340000000||||2018-08-28|15/06/2018|0.17||1200000000|||
2023-03-18 23:18:23|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|-|-|China|CNE100001FT2|2567|Beijing Cuiwei Tower Co Ltd|9.03B|9030000000|11.31|34435784|-35.88|9.33-21.6|11.24-11.39|11.2|798736665|-0.129|82.63|3.94B|3940000000|0.137|0.065|0.5|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.04||1230000000||||2022-08-27|15/06/2022|-0.05||824400000||||2022-04-30|15/12/2021|0.07||927000000||||2022-04-30|15/03/2022|0.08||956500000||||2021-10-30|15/09/2021|0.15||832200000||||2021-08-28|15/06/2021|0.15||753600000||||2021-04-30|15/12/2020|0.15||3290000000||||2021-04-30|15/03/2021|0.15||984500000||||2020-10-31|15/09/2020|0.00||353900000||||2020-08-29|15/06/2020|-0.08||207000000||||2020-04-29|15/03/2020|-0.08||246600000||||2020-04-21|15/12/2019|0.08||1300000000||||2019-10-29|15/09/2019|0.08||1140000000||||2019-08-28|15/06/2019|0.09||1180000000||||2019-04-27|15/03/2019|0.09||1330000000||||2019-04-20|15/12/2018|0.16||1380000000||||2018-10-30|15/09/2018|0.03||1090000000||||2018-08-25|15/06/2018|0.06||1160000000|||
2023-03-18 23:18:28|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1030|Beijing Dahao Technology Corp Ltd|19.68B|19680000000|21.29|7292337|4.52|14.5-25.38|21.01-21.44|20.89|924333311|1.4|45.3|1.60B|1600000000|0.47|0.4|2.1|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.12||391400000||||2022-08-18|15/06/2022|0.15||348500000||||2022-04-26|15/03/2022|0.05||397600000||||2022-03-28|15/12/2021|0.05||313300000||||2021-10-25|15/09/2021|0.05||363100000||||2021-08-23|15/06/2021|0.05||456700000||||2021-04-28|15/03/2021|0.05||371700000||||2021-03-30|15/12/2020|0.05||272100000||||2020-10-27|15/09/2020|0.05||209400000||||2020-08-25|15/06/2020|0.04||142400000||||2020-04-24|15/03/2020|0.05||208700000||||2020-03-09|15/12/2019|0.05||231900000||||2019-10-21|15/09/2019|0.05||196700000||||2019-08-30|15/06/2019|0.05||289900000||||2019-04-17|15/03/2019|0.07||254300000||||2019-03-20|15/12/2018|0.05||204100000||||2018-10-30|15/09/2018|0.09||219500000||||2018-07-31|15/06/2018|0.24||355000000||||2018-04-13|15/03/2018|0.15||296100000||||2018-03-28|15/12/2017|0.16||282900000|||
2023-03-18 23:18:33|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|308|Beijing Dalong Weiye Real Estate Development Co Ltd|2.32B|2320000000|2.79|10930841|-11.15|2.43-4.36|2.78-2.81|2.78|830003232|0.702|311.11|1.23B|1230000000|0.009|0.05|1.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||307900000||||2022-08-25|15/06/2022|-0||120900000||||2022-04-29|15/03/2022|0.01||180500000||||2022-04-15|15/12/2021|0.01||1050000000||||2021-10-29|15/09/2021|0.01||180500000||||2021-08-27|15/06/2021|0.05||280500000||||2021-04-29|15/03/2021|0.04||192600000||||2021-04-15|15/12/2020|0.08||504100000||||2020-10-30|15/09/2020|0.03||258700000||||2020-08-27|15/06/2020|0.04||216700000||||2020-04-28|15/03/2020|-0.02||7650000||||2020-04-09|15/12/2019|0.11||643200000||||2019-10-29|15/09/2019|-0.01||70820000||||2019-08-27|15/06/2019|0.01||85440000||||2019-04-29|15/03/2019|0.02||113200000||||2019-04-24|15/12/2018|0.15||556900000||||2018-10-30|15/09/2018|-0.01||181800000||||2018-08-30|15/06/2018|||135100000||||2018-04-27|15/03/2018|-0.03||8530000||||2018-04-20|15/12/2017|0.07||375200000|||
2023-03-18 23:18:37|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|3.42B|3420000000|6.24|23758112|8.52|4.06-9.7|6.16-6.28|6.18|547400448|0.535|-41.52|934.23M|934230000|-0.151|||2023-03-31|2023-03-31|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-31|15/09/2022|0.07||384100000||||2022-08-25|15/06/2022|-0.02||319000000||||2022-04-29|15/12/2021|-0.16||290900000||||2022-04-29|15/03/2022|-0.03||259300000||||2021-10-30|15/09/2021|||296500000||||2021-08-28|15/06/2021|-0.03||305200000||||2021-04-29|15/03/2021|-0.11||149300000||||2021-04-29|15/12/2020|-0.11||358600000||||2020-10-30|15/09/2020|0.03||336200000||||2020-08-22|15/06/2020|0.09||425100000||||2020-04-29|15/03/2020|0.06||95770000||||2020-04-22|15/12/2019|0.06||452700000||||2019-10-29|15/09/2019|0.06||311500000||||2019-08-10|15/06/2019|0.06||313900000||||2019-04-30|15/03/2019|0.06||166600000||||2019-04-13|15/12/2018|0.06||278800000||||2018-10-31|15/09/2018|0.06||256200000||||2018-08-30|15/06/2018|0.06||229100000|||
2023-03-18 23:18:41|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|887|Beijing Electronic Zone Investment and Development Group Co Ltd|5.6B|5600000000|5.01|25977081|12.58|3.61-6.38|4.94-5.02|4.91|1118585045|0.898|15.56|1.47B|1470000000|0.322|0.015|0.29|2023-04-21|2023-04-21|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|buy|||||27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|-0.1||263100000||||2022-08-30|15/06/2022|0.22||1590000000||||2022-04-30|15/03/2022|0.08||283800000||||2022-04-20|15/12/2021|0.08||1190000000||||2021-10-30|15/09/2021|0.08||250400000||||2021-08-28|15/06/2021|0.08||275400000||||2021-04-30|15/03/2021|0.08||248700000||||2021-04-23|15/12/2020|0.08||1410000000||||2020-10-30|15/09/2020|0.18||1080000000||||2020-08-28|15/06/2020|0.14||504500000||||2020-04-30|15/03/2020|0.14||775100000||||2020-04-18|15/12/2019|0.19||868600000||||2019-10-31|15/09/2019|-0.03||445300000||||2019-08-30|15/06/2019|0.08||185400000||||2019-04-30|15/03/2019|0.08||325600000||||2019-04-12|15/12/2018|0.09||869700000||||2018-10-31|15/09/2018|-0.04||199300000||||2018-08-31|15/06/2018|0.22||755700000|||
2023-03-18 23:18:46|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3479|Beijing Gehua CATV Network Co Ltd|13.97B|13970000000|10.04|20389385|21.11|7.16-10.38|9.8-10.29|9.79|1391777884|0.525|30.7|2.47B|2470000000|0.329|0.046|0.53|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|27|4|0|0|-0.1652|-0.0118|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.2||563800000|498000000|||2022-08-30|15/06/2022|-0.03||558000000||||2022-04-29|15/03/2022|0.07||519700000|575000000|||2022-04-16|15/12/2021|0.09||832200000||||2021-10-30|15/09/2021|0.02||554000000||||2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|||2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|||2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|||2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|||2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|||2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|||2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|||2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|||2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|||2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|||2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|||2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|||2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000||
2023-03-18 23:18:50|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |15.9B|15900000000|10.42|6528701|-21.36|9.3-13.51|10.26-10.49|10.26|1525518882|0.851|18.01|8.53B|8530000000|0.579|0.07|0.52|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2533|3|13|11.76|26|4|0|0|-0.0639|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022||0.01||7495000000|||2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|||2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|||2022-04-28|15/03/2022|0.3675||1570000000||||2022-04-28|15/12/2021|0.2967|0.2|2340000000||||2021-10-28|15/09/2021|0.18|0.19|2110000000||||2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|||2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|||2021-04-09|15/12/2020|0.1308|0.24|2510000000||||2020-10-30|15/09/2020|0.17|0.16|1690000000||||2020-08-18|15/06/2020|0.235|0.22|1810000000||||2020-04-28|15/03/2020|0.09|0.08|813000000||||2020-03-18|15/12/2019|0.14|0.23|1900000000||||2019-10-18|15/09/2019|0.16||1090000000||||2019-08-28|15/06/2019|0.22||1400000000||||2019-04-20|15/12/2018|0.13||1530000000||||2019-04-10|15/03/2019|0.08||684000000||||2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|||2018-08-20|15/06/2018|0.18|0.18|878000000|878000000||
2023-03-18 23:18:55|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000022L1|547|Beijing Hanjian Heshan Pipeline Co Ltd|2.21B|2210000000|5.79|7161731|-39.5|4.93-11.25|5.69-5.85|5.74|381368000|-0.111|-21.95|1.00B|1000000000|-0.266|0.0208|0.35|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.13||144300000||||2022-08-30|15/06/2022|-0.06||97090000||||2022-04-27|15/03/2022|-0.04||49680000||||2022-04-27|15/12/2021|-0.04||709500000||||2021-10-29|15/09/2021|0.04||379200000||||2021-08-27|15/06/2021|0.12||310400000||||2021-04-30|15/03/2021|-0.03||118500000||||2021-03-26|15/12/2020|0.28||607000000||||2020-10-31|15/09/2020|-0||204600000||||2020-08-14|15/06/2020|-0.1||131000000||||2020-04-30|15/03/2020|-0.08||34330000||||2020-04-29|15/12/2019|-0.23||401300000||||2019-10-30|15/09/2019|-0||195800000||||2019-08-23|15/06/2019|||211200000||||2019-04-22|15/03/2019|||169200000||||2019-04-18|15/12/2018|0.02||467100000||||2018-10-31|15/09/2018|0.01||236300000||||2018-08-17|15/06/2018|0.01||246800000||||2018-04-19|15/03/2018|0.01||98400000||||2018-02-03|15/12/2017|-0.11||298600000|||
2023-03-18 23:18:59|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5569|Beijing Haohua Energy Resource Co Ltd|9.29B|9290000000|6.45|13784618|-17.04|5.87-10.21|6.42-6.48|6.42|1439997926|0.208|6.94|9.41B|9410000000|0.93|0.55|6.99|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|-0.008|0|0|0|0|0|2023-04-25|15/12/2022||0.38|||||2023-04-25|15/03/2023|||||||2022-10-25|15/09/2022|0.42|0.4|2600000000||||2022-08-23|15/06/2022|0.42|0.39|2470000000||||2022-04-26|15/03/2022|0.22||1740000000||||2022-04-26|15/12/2021|0.5|0.6|2790000000||||2021-10-29|15/09/2021|0.37|0.37|2450000000||||2021-08-24|15/06/2021|0.37|0.37|1750000000||||2021-04-27|15/03/2021|0.01||1370000000||||2021-04-27|15/12/2020|-0.05||1260000000||||2020-10-27|15/09/2020|0.01||1050000000||||2020-08-25|15/06/2020|0.06||1130000000||||2020-04-28|15/03/2020|0.02||916800000||||2020-04-28|15/12/2019|-0.28||1310000000||||2019-10-22|15/09/2019|0.13||1500000000||||2019-08-27|15/06/2019|0.19||1330000000||||2019-04-23|15/12/2018|-0.16||1490000000||||2019-04-23|15/03/2019|0.18||1390000000||||2018-10-30|15/09/2018|0.22||1310000000||||2018-08-21|15/06/2018|0.31||1560000000|||
2023-03-18 23:19:04|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|13389|Innovation New Material Technology Co Ltd|24.34B|24340000000|6.08|7238507|18.98|4.33-8.99|6.05-6.18|6.03|4003598603|0.376|-14.29|7.72B|7720000000|-0.429|||2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|-0.0792|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|-0.15||1500000000||||2022-08-31|15/06/2022|-0.13||1740000000||||2022-04-28|15/03/2022|-0.18||2270000000||||2022-03-31|15/12/2021|-0.18||2210000000||||2021-10-29|15/09/2021|-0.21||1870000000||||2021-08-28|15/06/2021|-0.08||1840000000||||2021-04-29|15/12/2020|-0.02||3460000000||||2021-04-29|15/03/2021|0.05||2430000000||||2020-10-28|15/09/2020|0.05||2000000000|3010000000|||2020-08-26|15/06/2020|0.03||379000000||||2020-04-29|15/12/2019|0.03||2710000000||||2020-04-29|15/03/2020|0.1||3710000000||||2019-10-25|15/09/2019|0.01||3190000000||||2019-08-29|15/06/2019|0.01||2750000000||||2019-04-25|15/03/2019|0.07||3350000000||||2019-04-25|15/12/2018|0.02||2350000000||||2018-10-27|15/09/2018|0.04||3110000000|2770000000|||2018-08-29|15/06/2018|0.02||2740000000|2810000000||
2023-03-18 23:19:10|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5402|Beijing Jingneng Power Co Ltd|21.62B|21620000000|3.23|11766042|16.61|2.56-3.84|3.22-3.27|3.23|6693743851|0.377|-31.86|29.03B|29030000000|-0.102|0.12|3.51|2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|0|0|-0.373|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.04||||||2022-08-27|15/06/2022|0.03||||||2022-04-26|15/12/2021|-0.22||||||2022-04-26|15/03/2022|0.04||||||2021-10-26|15/09/2021|-0.20||||||2021-08-23|15/06/2021|-0.06||||||2021-04-28|15/03/2021|0.07||5600000000||||2021-04-28|15/12/2020|0.01|0.06|||||2020-10-29|15/09/2020|0.07|0.07|||||2020-08-27|15/06/2020|0.05|0.07|||||2020-04-28|15/03/2020|0.07||||||2020-04-28|15/12/2019|0.04||||||2019-10-29|15/09/2019|0.06||||||2019-08-21|15/06/2019|0.04||||||2019-04-27|15/12/2018|0.04||3860000000||||2019-04-27|15/03/2019|0.06||3740000000||||2018-10-31|15/09/2018|0.04||3330000000||||2018-08-30|15/06/2018|0.02||2660000000|||
2023-03-18 23:19:14|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|4034|Beijing Jingyuntong Technology Co Ltd|15.44B|15440000000|6.42|20862432|-18.53|5.02-10.87|6.41-6.5|6.43|2404602861|0.775|16.81|7.24B|7240000000|0.383|0.06|0.85|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.19||3560000000||||2022-08-26|15/06/2022|0.16||3060000000||||2022-04-28|15/03/2022|0.01||1940000000||||2022-03-30|15/12/2021|0.04||1740000000||||2021-10-28|15/09/2021|0.14||1430000000||||2021-08-26|15/06/2021|0.09||1260000000||||2021-04-28|15/03/2021|0.1||1100000000||||2021-03-26|15/12/2020|0.01||1060000000||||2020-10-29|15/09/2020|0.09||1280000000||||2020-08-28|15/06/2020|0.07||992700000||||2020-04-29|15/12/2019|0.05||566700000||||2020-04-29|15/03/2020|0.04||727500000||||2019-10-29|15/09/2019|0.05||669900000||||2019-08-30|15/06/2019|0.04||505700000||||2019-04-26|15/03/2019|-0.01||315100000||||2019-04-26|15/12/2018|-0.01||350800000||||2018-10-31|15/09/2018|0.07||481600000||||2018-08-29|15/06/2018|0.09||653300000|||
2023-03-18 23:19:19|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|473|Beijing Konruns Pharmaceutical Co Ltd|4.82B|4820000000|30.78|1200013|8.53|21.95-32.4|30.58-31.43|30.89|156491377|0.384|34.57|369.37M|369370000|0.731|0.3|0.96|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.14||216400000||||2022-08-01|15/06/2022|0.23||215400000||||2022-04-22|15/03/2022|0.3||156200000||||2022-04-22|15/12/2021|0.07||213200000||||2021-10-25|15/09/2021|0.24||141000000||||2021-08-23|15/06/2021|0.23||244500000||||2021-04-28|15/03/2021|0.4||211100000||||2021-03-22|15/12/2020|0.26||258600000||||2020-10-19|15/09/2020|0.24||202000000||||2020-07-27|15/06/2020|0.45||277100000||||2020-04-26|15/03/2020|0.2||70930000||||2020-04-26|15/12/2019|0.39||304700000||||2019-10-29|15/09/2019|0.34||217700000||||2019-08-27|15/06/2019|0.63||350800000||||2019-04-29|15/03/2019|0.31||192700000||||||||
2023-03-18 23:19:23|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5588|Beijing North Star Co Ltd Class A|5.96B|5960000000|2.03|15028424|-16.8|1.8-3.11|2.02-2.06|2.02|3367020000|0.704|-3.81|8.77B|8770000000|-0.538|0.01|0.49|2023-03-23|2023-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-30|15/09/2022|-0.08||1930000000||||2022-08-25|15/06/2022|-0.17||4510000000||||2022-04-28|15/03/2022|0.40||2330000000||||2022-03-16|15/12/2021|0.40||4900000000||||2021-10-28|15/09/2021|0.40||6950000000||||2021-08-18|15/06/2021|0.40||3690000000||||2021-04-28|15/03/2021|0.09||6550000000||||2021-03-24|15/12/2020|0.40||13170000000||||2020-10-28|15/09/2020|-0.018||1480000000||||2020-08-26|15/06/2020|0.40||864600000||||2020-04-28|15/03/2020|0.05||2480000000||||2020-03-30|15/12/2019|0.40||10050000000||||2019-10-29|15/09/2019|0.03||1520000000||||2019-08-21|15/06/2019|0.19||3510000000||||2019-04-24|15/03/2019|0.24||5040000000||||2019-03-20|15/12/2018|0.19||7090000000||||2018-10-29|15/09/2018|0.16||5310000000||||2018-08-23|15/06/2018|0.14||3740000000|||
2023-03-18 23:19:27|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2376|Beijing Piesat Information Technology Co Ltd|17.42B|17420000000|93.82|1734789|33.95|50.02-103.88|92.3-96.2|93.71|185636281|-0.047|69.98|2.48B|2480000000|1.45|0.1|0.11|2023-04-22|2023-04-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|103.1575|4|116.18|86.83|18|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.4||611000000|611000000|||2022-08-19|15/06/2022|0.31||586000000||||2022-04-28|15/03/2022|-0.27||195000000|195000000|||2022-04-28|15/12/2021|0.78||657000000||||2021-10-28|15/09/2021|0.26||375000000||||2021-08-25|15/06/2021|0.30||367000000||||2021-04-29|15/03/2021|-0.27||69950000||||2021-04-24|15/12/2020|0.57||438100000||||2020-10-28|15/09/2020|0.19||200400000||||2020-08-25|15/06/2020|0.24||191000000||||2020-04-27|15/03/2020|-0.21||16760000||||2020-04-27|15/03/2019|-0.32||11990000||||2020-04-20|15/12/2019|0.34||323100000||||2019-10-30|15/09/2019|0.19||156100000||||2019-10-30|15/09/2018|-0.14||53780000||||2019-07-20|15/06/2019|-0.23||122000000|||||
2023-03-18 23:19:31|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|3.95B|3950000000|6.22|39224988|25.66|2.77-8.31|6.17-6.32|6.19|635784142|1.28|-23.19|121.33M|121330000|-0.27|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||24850000||||2022-08-29|15/06/2022|-0.01||36990000||||2022-04-29|15/03/2022|-0.02||24110000||||2022-04-27|15/12/2021|-0.23||35380000||||2021-10-28|15/09/2021|-0.05||52350000||||2021-08-27|15/06/2021|0.02||56030000||||2021-04-29|15/03/2021|-0.05||33040000||||2021-04-28|15/12/2020|-0.12||95770000||||2020-10-30|15/09/2020|-0.01||49920000||||2020-08-28|15/06/2020|0.01||103100000||||2020-04-29|15/03/2020|-0.03||9720000||||2020-04-29|15/12/2019|0.01||131700000||||2019-10-29|15/09/2019|||73660000||||2019-08-29|15/06/2019|0.02||120300000||||2019-04-29|15/03/2019|0.01||34610000||||2019-04-26|15/12/2018|-0.05||131900000||||2018-10-30|15/09/2018|0.01||60630000||||2018-08-28|15/06/2018|0.02||112400000||||2018-04-28|15/03/2018|0.01||47870000||||2018-04-26|15/12/2017|0.11||242200000|||
2023-03-18 23:19:35|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.75B|7750000000|5.1|11119576|-5.03|4.07-5.86|5.08-5.18|5.1|1519110426|0.116|96.6|8.10B|8100000000|0.053|0.05|0.96|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.01||2040000000||||2022-08-27|15/06/2022|0.03||2110000000||||2022-04-29|15/03/2022|0.03||2160000000||||2022-04-22|15/12/2021|0.02||1800000000||||2021-10-29|15/09/2021|0.04||1930000000||||2021-08-27|15/06/2021|0.07||2130000000||||2021-04-24|15/03/2021|0.03||1870000000||||2021-04-24|15/12/2020|0.05||1930000000||||2020-10-31|15/09/2020|0.04||2020000000||||2020-08-29|15/06/2020|0.01||1890000000||||2020-04-29|15/03/2020|-0.08||1520000000||||2020-04-25|15/12/2019|-0.05||1870000000||||2019-10-30|15/09/2019|0.01||2110000000||||2019-08-28|15/06/2019|0.09||2230000000||||2019-04-27|15/12/2018|0.03||1780000000||||2019-04-27|15/03/2019|0.04||1940000000||||2018-10-27|15/09/2018|0.01||1880000000||||2018-08-30|15/06/2018|0.06||2040000000|||
2023-03-18 23:19:40|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.21B|11210000000|13.79|11916156|1.55|8.83-20.15|13.77-13.96|13.78|813172000|0.327|22.09|4.79B|4790000000|0.627|0.5|3.29|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.9|1|18.9|18.9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-31|15/09/2022|0.17||1210000000||||2022-08-31|15/06/2022|0.22||1320000000|1320000000|||2022-04-29|15/03/2022|0.16||1070000000||||2022-03-31|15/12/2021|0.08||1200000000||||2021-10-30|15/09/2021|0.16||1140000000||||2021-08-31|15/06/2021|0.19||1160000000||||2021-04-29|15/03/2021|0.12||806700000||||2021-03-19|15/12/2020|0.12||1140000000||||2020-10-30|15/09/2020|0.12||1330000000||||2020-08-28|15/06/2020|0.12||1070000000||||2020-04-30|15/03/2020|0.12||336100000||||2020-03-27|15/12/2019|0.12||1450000000||||2019-10-31|15/09/2019|0.12||842700000||||2019-08-30|15/06/2019|0.12||832000000||||2019-04-30|15/03/2019|0.12||552900000||||2019-03-29|15/12/2018|0.12||1320000000||||2018-10-31|15/09/2018|0.12||896300000||||2018-08-31|15/06/2018|0.12||806300000|||
2023-03-18 23:19:45|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2452|Beijing Teamsun Technology Co Ltd|6.85B|6850000000|6.3|38250781|-23.54|4.52-8.07|6.12-6.31|6.07|1086703927|-0.052|-34.24|3.91B|3910000000|-0.184|0.0043|0.07|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||887200000||||2022-08-29|15/06/2022|-0.03||836700000||||2022-04-29|15/03/2022|-0.1||834700000||||2022-04-29|15/12/2021|0.08||1350000000||||2021-10-29|15/09/2021|-0.01||636900000||||2021-08-28|15/06/2021|||963500000||||2021-04-29|15/03/2021|-0.06||848500000||||2021-04-22|15/12/2020|||1340000000||||2020-10-28|15/09/2020|-0.15||755700000||||2020-08-28|15/06/2020|0.03||874200000||||2020-04-24|15/03/2020|0.24||927000000||||2020-04-22|15/12/2019|-0.1||1230000000||||2019-10-25|15/09/2019|0.09||941200000||||2019-08-28|15/06/2019|-0.02||1250000000||||2019-04-25|15/03/2019|0.18||1150000000||||2019-04-19|15/12/2018|-0.25||1460000000||||2018-10-26|15/09/2018|0.04||1530000000||||2018-08-18|15/06/2018|-0.01||1400000000|||
2023-03-18 23:19:49|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|3933|Beijing Tiantan Biological Products Corp Ltd|40.98B|40980000000|24.87|10852034|17.96|14.93-25.74|24.2-25.02|24.14|1647809538|0.237|46.9|3.35B|3350000000|0.533|0.1|0.37|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.1792|2|25|17.3583|25|4|0|0|-0.0056|-0.0001|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022||0.17|||||2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|||2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|||2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|||2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|||2021-10-28|15/09/2021|0.16||1010000000||||2021-08-30|15/06/2021|0.13||964000000|964000000|||2021-04-27|15/12/2020|0.11|0.1333|809800000||||2021-04-27|15/03/2021|0.12||847100000||||2020-10-29|15/09/2020|0.17|0.1583|1080000000||||2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|||2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|||2020-04-02|15/12/2019|0.1167||762460000||||2019-10-25|15/09/2019|0.16||959030000||||2019-08-23|15/06/2019|0.16||854510000||||2019-04-25|15/03/2019|0.13||705830000||||2019-04-02|15/12/2018|0.13||874470000|875980000|||2018-10-27|15/09/2018|0.18||836300000|836300000|||2018-08-24|15/06/2018|0.15|0.2|666620000|||
2023-03-18 23:19:53|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003M77|771|Beijing Tianyishangjia New Material Corp Ltd|10.95B|10950000000|19.5|5353591|-1.86|13.1-32.47|19.45-19.95|19.76|561368496|-0.134|57.37|984.90M|984900000|0.38|0.04|0.18|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.64|2|31|22.28|21|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.12||253500000||||2022-08-13|15/06/2022|0.08||229500000||||2022-04-30|15/12/2021|0.17||295800000||||2022-04-30|15/03/2022|0.17||173400000||||2021-10-30|15/09/2021|0.1||152000000||||2021-08-06|15/06/2021|0.1||136000000||||2021-04-29|15/03/2021|0.02||75260000||||2021-04-15|15/12/2020|0.11||178600000||||2020-10-28|15/09/2020|0.06||94310000||||2020-08-27|15/06/2020|0.04||72610000||||2020-04-29|15/03/2020|0.04||69690000||||2020-04-28|15/12/2019|0.13||141600000||||2019-10-27|15/09/2019|0.14||122300000||||2019-10-27|15/09/2018|0.15||120300000||||2019-07-20|15/06/2019|0.19||162800000||||2019-07-20|15/06/2018|0.15||132200000||||2019-07-05|15/03/2019|0.19||155100000||||2019-07-05|15/12/2018|0.66||557900000|||
2023-03-18 23:19:58|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18997|Beijing Tongrentang Co Ltd|69.75B|69750000000|50.86|9516375|24.11|32.94-57.57|50.61-52|51.72|1371470262|0.346|53.68|14.82B|14820000000|0.955|0.29|0.61|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.36|6|61.58|31|27|4|0|0|-0.0143|-0.001|0|0|0|0|2023-05-01|15/03/2023||0.28||4190000000|||2023-03-28|15/12/2022||0.285||3930000000|||2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|||2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|||2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|||2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|||2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|||2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|||2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|||2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|||2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|||2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|||2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|||2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|||2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|||2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|||2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|||2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|||2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|||2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000||
2023-03-18 23:20:02|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|627|Beijing Tricolor Technology Co Ltd|3.8B|3800000000|20.52|5298868|45.74|9.7-23.07|20.16-21.11|20.32|185187562|0.416|70.31|408.76M|408760000|0.293|0.2|0.98|2023-03-22|2023-03-22|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-27|15/09/2022|0.02||100400000||||2022-07-28|15/06/2022|0.13||103800000||||2022-04-20|15/03/2022|-0.05||66610000||||2022-04-20|15/12/2021|0.17||137900000||||2021-10-26|15/09/2021|0.12||124400000||||2021-08-11|15/06/2021|0.1||119900000||||2021-04-20|15/03/2021|0.06||85890000||||2021-03-05|15/12/2020|0.33||166300000||||2020-10-30|15/09/2020|0.33||155000000||||2020-08-20|15/06/2020|0.28||110900000||||2020-04-21|15/03/2020|0.02||50370000||||2020-03-27|15/12/2019|0.13||90600000||||2019-10-25|15/09/2019|0.29||102300000||||2019-07-30|15/06/2019|0.31||108000000||||2019-04-24|15/03/2019|0.14||70350000||||2019-04-24|15/12/2018|0.12||76290000||||2018-10-29|15/09/2018|0.19||63550000||||2018-08-23|15/06/2018|0.16||64820000|||
2023-03-18 23:20:07|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1019|Beijing United Information Technology Co Ltd|38.9B|38900000000|78|5137722|1.64|56.77-131.75|76.8-82|79.02|498655409|0.226|68.6|60.04B|60040000000|1.85|0.169|0.12|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|136.396|3|157.74|105.4481|17|4|0|0|0.0708|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-19|15/12/2022||0.76|||||2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|||2022-08-16|15/06/2022|0.55|0.53|15760000000||||2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|||2022-04-12|15/12/2021|0.4828|0.46|13750000000||||2021-10-28|15/09/2021|0.36|0.33|9440000000||||2021-08-20|15/06/2021|0.4|0.3034|7960000000||||2021-04-28|15/03/2021|0.2|0.2|6080000000||||2021-03-30|15/12/2020|0.3655||7130000000||||2020-10-20|15/09/2020|0.38||4220000000||||2020-08-10|15/06/2020|0.42||3430000000||||2020-04-28|15/03/2020|0.2||2380000000||||2020-04-27|15/03/2019|0.14||1050000000||||2020-03-13|15/12/2019|0.25||3050000000||||2019-10-24|15/09/2019|0.22||1650000000||||2019-08-19|15/06/2019|0.42||2490000000||||||
2023-03-18 23:20:11|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|999|Beijing Urban Construction Investment |9.71B|9710000000|4.68|33605379|11.16|3.29-5.83|4.6-4.72|4.61|2075743507|0.902|-5.68|15.92B|15920000000|-0.828|0.1|1.95|2023-03-28|2023-03-28|buy|buy|sell|strong_sell|sell|buy|neutral|neutral|neutral|5.01|1|5.01|5.01|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.25||1350000000||||2022-08-06|15/06/2022|0.3||5280000000||||2022-04-30|15/03/2022|-0.51||3110000000||||2022-04-16|15/12/2021|-0.01||11460000000||||2021-10-30|15/09/2021|-0.06||1960000000||||2021-08-07|15/06/2021|-0.07||8200000000||||2021-04-29|15/03/2021|0.15||2560000000||||2021-04-10|15/12/2020|0.15||8080000000||||2020-10-31|15/09/2020|0.24||2370000000||||2020-08-15|15/06/2020|-0.40||2700000000||||2020-04-30|15/03/2020|-0.40||741700000||||2020-03-28|15/12/2019|0.12||5770000000||||2019-10-30|15/09/2019|0.00||4400000000||||2019-08-10|15/06/2019|0.00||4660000000||||2019-04-27|15/03/2019|0.73||1610000000||||2019-04-13|15/12/2018|0.33||5700000000||||2018-10-27|15/09/2018|0.16||4320000000||||2018-08-11|15/06/2018|0.16||1820000000|||
2023-03-18 23:20:15|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|-|-|China|CNE000000GS5|1224|Beijing Urban Rural Commercial Group Co Ltd|7.73B|7730000000|24.4|2939656|5.35|14.28-26.97|24.27-24.86|24.33|316804949|0.419|-35.92|483.74M|483740000|-0.679|||2023-04-17|2023-04-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.72|1|34.72|34.72|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022||-1.19|||||2022-10-29|15/09/2022|0.55|0.55|102800000||||2022-08-27|15/06/2022|0.4|0.4|85060000||||2022-04-27|15/03/2022|-0.06||188100000||||2022-03-18|15/12/2021|-0.1||170600000||||2021-10-29|15/09/2021|-0.04||165500000||||2021-08-27|15/06/2021|-0.04||167200000||||2021-04-30|15/03/2021|-0.02||193900000||||2021-04-17|15/12/2020|0.1||197900000||||2020-10-31|15/09/2020|-0.04||182000000||||2020-08-29|15/06/2020|-0.09||145900000||||2020-04-30|15/03/2020|-0.21||178200000||||2020-04-11|15/12/2019|-0||655000000||||2019-10-31|15/09/2019|-0.02||488800000||||2019-08-31|15/06/2019|0.01||457300000||||2019-04-29|15/03/2019|0.04||555100000||||2019-04-13|15/12/2018|0.03||536700000||||2018-10-30|15/09/2018|0.01||413000000||||2018-08-30|15/06/2018|0.03||420300000||||2018-04-28|15/03/2018|0.06||549500000|||
2023-03-18 23:20:20|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|279|Beijing Vantone Real Estate Co Ltd|13.3B|13300000000|7.11|33896138|-25.16|5.51-11.63|6.92-7.23|7.09|1871243376|0.45|-40.63|416.29M|416290000|-0.174|||2023-04-28|2023-04-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.05||121600000||||2022-08-27|15/06/2022|-0.07||70770000||||2022-04-29|15/03/2022|-0.04||66040000||||2022-04-16|15/12/2021|-0.04||157900000||||2021-10-30|15/09/2021|-0.09||196500000||||2021-07-28|15/06/2021|-0.01||187500000||||2021-04-30|15/03/2021|-0.01||271400000||||2021-04-10|15/12/2020|0.00||330900000||||2020-10-31|15/09/2020|0.02||470100000||||2020-08-29|15/06/2020|0.00||342900000||||2020-04-30|15/03/2020|0.00||218600000||||2020-03-18|15/12/2019|0.17||391800000||||2019-10-30|15/09/2019|0.01||249900000||||2019-08-16|15/06/2019|0.12||221100000||||2019-04-30|15/03/2019|-0.01||240000000||||2019-03-27|15/12/2018|-0.01||845200000||||2018-10-30|15/09/2018|0.01||522600000||||2018-07-31|15/06/2018|0.15||1880000000|||
2023-03-18 23:20:25|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|6.46B|6460000000|23.22|10612703|16.68|10.82-28.49|22.42-23.45|22.36|278257514|0.075|-127.01|327.25M|327250000|-0.184|0.026|0.1|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-20|15/12/2022||-0.03|||||2022-10-26|15/09/2022|-0.01|-0.01|66810000||||2022-08-18|15/06/2022|-0.1||54530000||||2022-04-20|15/03/2022|-0.04||79000000||||2022-04-19|15/12/2021|0.01||127100000||||2021-10-25|15/09/2021|-0||95150000||||2021-07-27|15/06/2021|0.01||96220000||||2021-04-15|15/03/2021|0.02||102200000||||2021-04-15|15/12/2020|0.06||104200000||||2020-10-12|15/09/2020|0.03||104100000||||2020-08-25|15/06/2020|0.03||97220000||||2020-04-22|15/03/2020|0.02||91140000||||2020-04-22|15/12/2019|0.12||168000000||||2019-10-22|15/09/2019|0.07||155200000||||2019-08-20|15/06/2019|0.06||122700000||||2019-04-25|15/03/2019|0.05||105300000||||2019-04-25|15/12/2018|0.08||150600000||||2018-10-23|15/09/2018|0.12||125800000||||2018-08-16|15/06/2018|0.11||158000000|||
2023-03-18 23:20:29|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|861|Beijing Wandong Medical Technology Co Ltd|14.74B|14740000000|20.97|4522756|-23.86|17.86-31|20.96-21.34|21.13|703061058|0.053|78.11|1.09B|1090000000|0.27|0.1|0.44|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||26|4|0|0|-0.0429|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-29|15/09/2022|0.06||276100000||||2022-08-27|15/06/2022|0.05||245900000||||2022-04-23|15/03/2022|0.05||210600000||||2022-04-23|15/12/2021|0.12||355500000||||2021-10-28|15/09/2021|0.07||305900000||||2021-08-28|15/06/2021|0.06||254800000||||2021-04-28|15/03/2021|0.091||240000000||||2021-04-28|15/12/2020|0.134|0.14|396000000||||2020-10-30|15/09/2020|0.079||233000000||||2020-08-22|15/06/2020|0.101||253000000||||2020-04-29|15/03/2020|0.094||250000000||||2020-04-18|15/12/2019|0.144||345000000||||2019-10-30|15/09/2019|0.09||258900000||||2019-08-23|15/06/2019|0.071||216000000||||2019-04-27|15/12/2018|0.12||335000000||||2019-04-27|15/03/2019|0.011||162000000||||2018-10-27|15/09/2018|0.08||239300000||||2018-08-25|15/06/2018|0.07||246000000|||
2023-03-18 23:20:33|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3103|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|103.54B|103540000000|114.27|1881462|-35.9|106.42-201.43|114.27-117.88|116.95|906070705|||10.58B|10580000000|5.39|0.2|0.11|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|297.81|1|297.81|297.81|15|4|0|0|0.1086|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-21|15/12/2022||1.36|||||2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|||2022-08-26|15/06/2022|1.5|1.46|2760000000||||2022-04-16|15/03/2022|1.51||3170000000|3170000000|||2022-03-18|15/12/2021|0.95||2150000000||||2021-10-28|15/09/2021|0.71||1630000000||||2021-08-18|15/06/2021|0.71||1140000000||||2021-04-22|15/03/2021|0.67||824000000|824020000|||2021-03-26|15/12/2020|0.49||755010000||||2020-10-28|15/09/2020|0.53||755530000||||2020-08-20|15/06/2020|0.41||532800000||||2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000||||||||
2023-03-18 23:20:38|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|730|Beijing Worldia Diamond Tools Co Ltd|3.82B|3820000000|34.84|596035|-1.91|24.12-57.55|33.88-35.48|34.13|109581000|0.044|48.06|363.92M|363920000|0.72|0.47|1.38|2023-04-20|2023-04-20|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|55|1|55|55|21|4|0|0|-0.675|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022||0.3|||||2022-10-29|15/09/2022|0.13|0.4|112000000||||2022-08-26|15/06/2022|0.18||89790000||||2022-04-27|15/03/2022|0.09||68960000||||2022-04-19|15/12/2021|0.06||93120000||||2021-10-27|15/09/2021|0.24||82350000||||2021-08-10|15/06/2021|0.18||80560000||||2021-04-21|15/03/2021|0.2||69780000||||2021-04-16|15/12/2020|0.1||71540000||||2020-10-26|15/09/2020|0.18||64190000||||2020-08-19|15/06/2020|0.2||59490000||||2020-04-24|15/03/2020|0.14||46610000||||2020-04-14|15/12/2019|0.2||70140000||||2019-10-28|15/09/2019|0.18||62060000||||2019-10-28|15/09/2018|0.32||67940000||||2019-07-20|15/06/2019|0.29||64420000||||2019-07-20|15/06/2018|0.27||63920000||||2019-07-05|15/03/2019|0.24||58400000||||2019-07-05|15/12/2018|1.1||262200000|||
2023-03-18 23:20:42|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|19.35B|19350000000|83.58|1526316|-41.21|83.56-141.79|83.56-85.37|84.24|231468654|0.581|24.02|2.34B|2340000000|3.48|0.39|0.39|2023-03-18|2023-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164.6475|4|169.75|155.84|17|4|0|0|0.0712|-0.2733|0|0|0|0|2023-04-27|15/03/2023||1.27||827330000|||2023-03-18|15/12/2022|0.59|0.99|559400000|769820000|||2022-10-29|15/09/2022|0.7969|1.19|508770000||||2022-08-23|15/06/2022|0.976|1.38|689000000||||2022-04-30|15/03/2022|1.28|1.28|702900000||||2022-03-29|15/12/2021|0.73|1.27|523200000||||2021-10-29|15/09/2021|0.88|0.88|629000000||||2021-08-20|15/06/2021|1.02||658000000||||2021-04-27|15/03/2021|0.94||593000000||||2021-03-26|15/12/2020|0.72|0.26|560000000||||2020-10-30|15/09/2020|0.49|0.34|448000000||||2020-08-20|15/06/2020|0.45|0.51|418000000||||2020-04-28|15/03/2020|0.3143||274600000||||2020-03-20|15/12/2019|0.1786||254300000||||2019-10-30|15/09/2019|0.26||257000000||||2019-08-26|15/06/2019|0.48||308600000||||2019-05-14|15/03/2019|0.49||235100000||||||
2023-03-18 23:20:46|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|69|Beijing-Shanghai High Speed Railway Co Ltd|254.37B|254370000000|5.18|84155887|7.92|4.33-5.44|5.14-5.25|5.15|49106484611|0.397|384.04|21.51B|21510000000|0.013|0.0491|1.03|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.95|10|7|5.39|16|4|0|0|-0.4525|-0.1339|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||-0.0227||1050000000|||2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|||2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|||2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|||2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|||2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|||2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|||2021-04-30|15/03/2021|0.0083||5740000000||||2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|||2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|||2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|||2020-04-30|15/03/2020|0.0336||6190000000||||2020-04-29|15/03/2019|0.06||8010000000||||2020-04-15|15/12/2019|0.06||7940000000||||2019-12-25|15/09/2019|0.24||25000000000|||||||
2023-03-18 23:20:50|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|20815|Beiqi Foton Motor Co Ltd|27.14B|27140000000|3.410|77215282|33.73|2.02-3.83|3.39-3.47|3.4|7959569224|0.443|-4.45|45.72B|45720000000|-0.771|||2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||27|4|0|0|-2.537|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||12320000000||||2022-08-31|15/06/2022|0.01||10790000000||||2022-04-30|15/03/2022|-0.82||12390000000||||2022-04-23|15/12/2021|-0.82||10230000000||||2021-10-30|15/09/2021|0.04||12820000000||||2021-07-24|15/06/2021|0.04||16060000000||||2021-04-30|15/03/2021|0.06||15870000000||||2021-04-24|15/12/2020|-0.02|0.06|15000000000||||2020-10-31|15/09/2020|0.07|0.07|15550000000||||2020-08-22|15/06/2020|0.07||17990000000||||2020-04-30|15/03/2020|-0.01||9220000000||||2020-04-25|15/12/2019|-0.01||11530000000||||2019-10-31|15/09/2019|0.00||9370000000||||2019-08-31|15/06/2019|0.03||11910000000||||2019-04-30|15/03/2019|-0.28||14140000000||||2019-04-27|15/12/2018|-0.28|0.02|9950000000||||2018-10-31|15/09/2018|0.00|0.02|9440000000||||2018-08-31|15/06/2018|0.00|0.02|12250000000|||
2023-03-18 23:20:54|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|5.06B|5060000000|33.45|3972309|-14.84|24.69-44.3|33.15-33.74|33.11|151279966|0.364|-42.44|818.77M|818770000|-0.743|0.2|0.62|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|0|0|-0.4839|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|-0.68||153400000||||2022-08-31|15/06/2022|-0.2||150300000||||2022-04-30|15/03/2022|-0.18||220900000||||2022-04-21|15/12/2021|0.06|0.64|294200000||||2021-10-30|15/09/2021|0.6|0.6|279500000||||2021-08-31|15/06/2021|0.15|0.33|284900000||||2021-04-30|15/12/2020|-0.16||249500000||||2021-04-30|15/03/2021|0.07||236400000||||2020-10-31|15/09/2020|0.06||230100000||||2020-08-28|15/06/2020|0.25||193500000||||2020-04-30|15/03/2020|0.11||135500000||||2020-03-31|15/12/2019|0.63||394400000||||2019-10-29|15/09/2019|0.85||480200000||||2019-08-28|15/06/2019|0.31||300000000||||2019-04-29|15/03/2019|0.16||126100000||||||
2023-03-18 23:20:58|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|14.53B|14530000000|36.5|2734561|21.18|21.74-41.3|36.29-39.02|37.63|397983400|-1.25|63.35|9.76B|9760000000|0.631|0.212|0.58|2023-03-24|2023-03-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|35.25|4|40.5|28.5|18|4|0|0|-0.0308|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022||0.18|||||2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|||2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|||2022-04-29|15/03/2022|0.23|0.27|2940000000||||2022-03-22|15/12/2021|-0.08|0.25|2760000000||||2021-10-22|15/09/2021|0.31|0.34|2150000000||||2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|||2021-04-23|15/03/2021|0.25|0.26|2570000000||||2021-03-30|15/12/2020|0.2|0.07|2360000000||||2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|||2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|||2020-04-28|15/03/2020|0.24||1910000000|1910000000|||2020-04-27|15/03/2019|0.3||1830000000||||2020-02-26|15/12/2019|0.06||2260000000||||2020-01-14|15/09/2019|0.33||1960000000||||2020-01-14|15/06/2019|0.54||3500000000||||2020-01-14|15/12/2018|0.19||1810000000|||||
2023-03-18 23:21:03|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|6.03B|6030000000|4.5|2411423|-10|4-5.41|4.5-4.55|4.51|1340854810|0.258|15.56|5.01B|5010000000|0.29|0.4|9.2|2023-04-29|2023-04-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-07|15/12/2022|0.07||1640000000||||2022-10-29|15/09/2022|0.04||749700000||||2022-08-03|15/06/2022|0.07||787000000||||2022-04-30|15/03/2022|0.11||1840000000||||2022-03-08|15/12/2021|0.07||1490000000||||2021-10-30|15/09/2021|0.07||684900000||||2021-08-03|15/06/2021|0.1||775800000||||2021-04-29|15/03/2021|0.14||1670000000||||2021-03-06|15/12/2020|0.06||1460000000||||2020-10-29|15/09/2020|0.06||605600000||||2020-08-13|15/06/2020|0.1||724500000||||2020-04-16|15/03/2020|0.13||1510000000||||2020-04-16|15/12/2019|0.05||1240000000||||2019-10-30|15/09/2019|0.1||841000000||||2019-08-28|15/06/2019|0.13||833600000||||2019-04-26|15/03/2019|0.16||1960000000||||2019-03-01|15/12/2018|0.28||1660000000||||2018-10-30|15/09/2018|0.32||809200000||||2018-08-01|15/06/2018|0.31||684900000|||
2023-03-18 23:21:08|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|1912|Bethel Automotive Safety Systems Co Ltd Class A|26.44B|26440000000|64.2|4971918|-19.87|47.83-111.02|63.4-65.6|64.49|411826975|0.276|42.56|4.85B|4850000000|1.51|0.128|0.16|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|91.3667|6|112|53.1|27|4|0|0|-0.0291|-0.1835|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022||0.54|||||2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|||2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|||2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|||2022-04-09|15/12/2021|0.33|0.41|1160000000||||2021-10-28|15/09/2021|0.31|0.35|787000000||||2021-08-28|15/06/2021|0.28||757500000||||2021-04-29|15/03/2021|0.31||786000000||||2021-04-21|15/12/2020|0.40|0.39|1020000000||||2020-10-29|15/09/2020|0.33|0.37|862000000||||2020-08-15|15/06/2020|0.26|0.21|567000000||||2020-04-29|15/03/2020|0.26||594000000||||2020-04-02|15/12/2019|0.23||1040000000||||2019-10-29|15/09/2019|0.28||810800000||||2019-08-13|15/06/2019|0.18||669300000||||2019-04-19|15/03/2019|0.29||641200000||||2019-04-12|15/12/2018|0.03||698600000||||2018-10-30|15/09/2017|0.16||546100000||||2018-10-30|15/09/2018|0.18||592700000|||
2023-03-18 23:21:13|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|3.05B|3050000000|16.10|2678651|0.63|11.51-18.37|15.71-16.19|15.81|189288006|0.112|33.84|672.55M|672550000|0.476|0.048|0.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.09||290100000||||2022-07-30|15/06/2022|0.12||192000000||||2022-04-25|15/03/2022|0.15||172800000||||2022-03-21|15/12/2021|0.16||209700000||||2021-10-25|15/09/2021|0.16||168400000||||2021-08-25|15/06/2021|0.1||175100000||||2021-04-21|15/03/2021|0.09||151700000||||2021-03-29|15/12/2020|0.09||144400000||||2020-10-23|15/09/2020|0.09||147600000||||2020-08-14|15/06/2020|0.07||129300000||||2020-04-27|15/03/2020|0.06||124700000||||2020-04-13|15/12/2019|0.09||128400000||||2019-10-24|15/09/2019|0.06||119800000||||2019-08-15|15/06/2019|0.08||126800000||||2019-04-25|15/03/2019|0.07||123500000||||2019-03-25|15/12/2018|0.02||119800000||||2018-10-25|15/09/2018|0.08||117100000||||2018-08-16|15/06/2018|0.1||149500000||||2018-04-26|15/03/2018|0.03||85930000||||2018-03-24|15/12/2017|0.08||109400000|||
2023-03-18 23:21:18|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|3195|Black Peony Group Co Ltd|6.89B|6890000000|6.8|12524718|-53.1|6.17-13.98|6.77-6.87|6.77|1012664827|0.222|27.59|8.00B|8000000000|0.249|0.23|3.26|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-26|15/09/2022|0.14||3450000000||||2022-08-23|15/06/2022|0.06||666100000||||2022-04-26|15/03/2022|0.03||968200000||||2022-04-26|15/12/2021|0.02||2920000000||||2021-10-26|15/09/2021|0.26||1840000000||||2021-08-24|15/06/2021|0.26||2830000000||||2021-04-27|15/03/2021|0.26||2240000000||||2021-04-20|15/12/2020|0.26||3480000000||||2020-10-27|15/09/2020|0.34||3160000000||||2020-08-25|15/06/2020|0.15||1310000000||||2020-04-24|15/03/2020|0.26||2260000000||||2020-04-21|15/12/2019|0.26||1670000000||||2019-10-26|15/09/2019|0.26||2810000000||||2019-08-27|15/06/2019|0.26||2110000000||||2019-04-18|15/03/2019|0.26||1190000000||||2019-04-18|15/12/2018|0.52||3850000000||||2018-10-30|15/09/2018|0.26||886200000||||2018-08-21|15/06/2018|0.26||833500000|||
2023-03-18 23:21:22|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|23.63B|23630000000|8.81|4492237|-10.56|7.9-11.75|8.81-8.93|8.83|2681901273|0.412|17.41|6.98B|6980000000|0.509|0.178|2|2023-03-31|2023-03-31|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|12.81|4|14.5|10.93|26|4|0|0|-0.0602|0.0004|0|0|0|0|2023-04-27|15/03/2023||0.19|||||2023-03-31|15/12/2022||0.1435||3370000000|||2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|||2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|||2022-04-29|15/03/2022|0.16|0.18|3460000000||||2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|||2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|||2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|||2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|||2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|||2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|||2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|||2020-04-23|15/03/2020|0.11||2850000000||||2020-03-21|15/12/2019|0.07||2820000000||||2019-10-24|15/09/2019|0.1||2960000000||||2019-07-25|15/06/2019|0.09||2620000000||||2019-04-25|15/03/2019|0.11||2730000000||||2019-03-21|15/12/2018|0.08||2890000000||||2018-10-25|15/09/2018|0.08||2780000000||||2018-07-26|15/06/2018|0.05||2740000000|||
2023-03-18 23:21:26|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3007|Boc International China Co Ltd|29.95B|29950000000|10.78|28787192|-20.5|10.33-16.02|10.72-10.87|10.65|2778000000|-0.979|36.63|2.85B|2850000000|0.289|0.036|0.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|1|8.8|8.8|16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||807800000||||2022-08-29|15/06/2022|0.1||747900000||||2022-04-28|15/03/2022|0.09||699700000||||2022-03-29|15/12/2021|0.01||703300000||||2021-10-28|15/09/2021|0.12||1020000000||||2021-08-27|15/06/2021|0.13||880500000||||2021-04-28|15/03/2021|0.09||723100000||||2021-03-29|15/12/2020|0.01||636500000||||2020-10-29|15/09/2020|0.1||944700000||||2020-08-21|15/06/2020|0.09||735300000||||2020-04-28|15/03/2020|0.12||819500000||||2020-03-25|15/12/2019|0.01||816400000||||2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||||
2023-03-18 23:21:31|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.47B|3470000000|7.39|3684694|-1.2|6.38-8.21|7.37-7.45|7.38|469144503|0.668|21.11|1.39B|1390000000|0.351|0.15|1.98|2023-04-18|2023-04-18|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||26|4|0|0|-2.4545|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-26|15/09/2022|0.07||408300000||||2022-08-31|15/06/2022|0.08||339000000||||2022-04-26|15/03/2022|0.08||251400000||||2022-03-30|15/12/2021|0.11||392200000||||2021-10-28|15/09/2021|0.07||321500000||||2021-08-20|15/06/2021|0.17||386100000||||2021-04-26|15/03/2021|0.08||301100000||||2021-04-20|15/12/2020|0.11||367700000||||2020-10-30|15/09/2020|0.17||300600000||||2020-08-20|15/06/2020|0.11||291700000||||2020-04-23|15/03/2020|0.16|-0.11|206800000||||2020-03-27|15/12/2019|0.16||390300000||||2019-10-28|15/09/2019|0.16||459700000||||2019-08-20|15/06/2019|0.16||438900000||||2019-04-26|15/03/2019|0.16||374000000||||2019-03-29|15/12/2018|0.16||393700000||||2018-10-31|15/09/2018|0.14||491900000||||2018-08-27|15/06/2018|0.21||421100000|||
2023-03-18 23:21:35|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1271|BOMESC Offshore Engineering Co Ltd|3.56B|3560000000|12.64|3119512|-14.54|9.82-16.1|12.27-12.92|12.33|281719277|0.522|78.16|2.35B|2350000000|0.163|0.25|2.01|2023-04-22|2023-04-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.05||745800000||||2022-07-30|15/06/2022|0.13||1120000000||||2022-04-21|15/03/2022|0.05||442000000||||2022-03-24|15/12/2021|-0.07||1160000000||||2021-10-21|15/09/2021|0.15||925600000||||2021-07-29|15/06/2021|0.41||1410000000||||2021-04-24|15/12/2020|0.23||930300000||||2021-04-24|15/03/2021|0.23||588500000||||2020-10-23|15/09/2020|0.16||682100000||||2020-07-24|15/06/2020|0.13||721000000||||2020-04-25|15/03/2020|0.05||246000000||||2020-03-19|15/12/2019|0.03||586600000||||2019-10-26|15/09/2019|0.06||269300000||||2019-07-26|15/06/2019|0.04||330600000||||2019-04-27|15/12/2018|0.16||211800000||||2019-04-27|15/03/2019|0.02||167600000||||2018-10-27|15/09/2018|0.14||128800000||||2018-08-25|15/06/2018|-0.1||30490000|||
2023-03-18 23:21:40|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4462|Bomin Electronics Co Ltd|7.1B|7100000000|14.11|13978163|9.21|8.05-18.9|13.7-14.13|13.82|503386997|0.613|42.87|2.25B|2250000000|0.328|||2023-04-22|2023-04-22|strong_buy|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|19.2|1|19.2|19.2|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023||0.07||645160000|||2023-04-22|15/12/2022||0.11||696640000|||2022-10-28|15/09/2022|0.04||691190000||||2022-08-22|15/06/2022|0.13||873600000||||2022-04-25|15/03/2022|0.08||660900000||||2022-04-17|15/12/2021|0.07||898700000||||2021-10-28|15/09/2021|0.1||975800000||||2021-08-09|15/06/2021|0.21||946400000||||2021-04-27|15/03/2021|0.09||699700000||||2021-03-24|15/12/2020|0.18||789900000||||2020-10-14|15/09/2020|0.07||692500000||||2020-07-29|15/06/2020|0.25||835900000||||2020-04-28|15/03/2020|0.05||467200000||||2020-04-28|15/12/2019|0.19||871400000||||2019-10-28|15/09/2019|0.12||691000000||||2019-08-14|15/06/2019|0.27||605100000||||2019-04-25|15/03/2019|0.06||501800000||||2019-03-27|15/12/2018|0.2||520100000||||2018-11-05|15/09/2018|0.17||523600000||||2018-08-22|15/06/2018|0.18||472300000|||
2023-03-18 23:21:44|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |14.39B|14390000000|10.44|10562964|-8.9|9.25-12.91|10.4-10.56|10.37|1378640863|0.62|27.19|28.53B|28530000000|0.388|0.16|1.48|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.588|5|14.81|11|27|4|0|0|0.0034|0.0109|0|0|0|0|2023-04-28|15/03/2023||0.14||7572000000|||2023-03-21|15/12/2022||0.1||7510000000|||2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|||2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|||2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|||2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|||2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|||2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|||2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|||2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|||2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|||2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|||2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|||2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|||2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|||2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|||2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|||2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|||2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|||2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000||
2023-03-18 23:21:49|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2394|Bright Real Estate Group Co Ltd|5.17B|5170000000|2.32|17043850|-5.31|2-3.68|2.31-2.35|2.3|2228636743|0.745|-29.87|25.84B|25840000000|-0.078|0.015|0.63|2023-04-15|2023-04-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|||5340000000||||2022-08-31|15/06/2022|-0.01||2160000000||||2022-04-29|15/03/2022|-0.01||5190000000||||2022-04-15|15/12/2021|-0.01||13160000000||||2021-10-29|15/09/2021|-0.01||3410000000||||2021-08-28|15/06/2021|-0.01||4010000000||||2021-04-29|15/03/2021|-0.01||5310000000||||2021-04-24|15/12/2020|0.01||10020000000||||2020-10-31|15/09/2020|0.01||2680000000||||2020-08-29|15/06/2020|-0.11||1700000000||||2020-04-30|15/03/2020|-0.11||591400000||||2020-04-21|15/12/2019|-0||5090000000||||2019-10-29|15/09/2019|0.02||1200000000||||2019-08-27|15/06/2019|0.06||4140000000||||2019-04-25|15/03/2019|0.17||3180000000||||2019-04-23|15/12/2018|0.18||11090000000||||2018-10-30|15/09/2018|0.08||2960000000||||2018-08-25|15/06/2018|0.14||3450000000|||
2023-03-18 23:21:53|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|16620|Bros Eastern Co Ltd|9.59B|9590000000|6.47|8304219|6.41|4.96-7.14|6.46-6.6|6.44|1481760994|0.368|5.95|5.96B|5960000000|1.09|0.5|7.13|2023-04-12|2023-04-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.35|2|6.35|6.35|27|4|0|0|0.8095|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-28|15/09/2022|0.17||1760000000||||2022-07-29|15/06/2022|0.29||1990000000||||2022-04-28|15/03/2022|0.23||1980000000||||2022-04-27|15/12/2021|0.41||2220000000||||2021-10-27|15/09/2021|0.22||1640000000||||2021-07-29|15/06/2021|0.15||2050000000||||2021-04-28|15/03/2021|0.15||1870000000||||2021-04-23|15/12/2020|0.14|0.03|1960000000||||2020-10-31|15/09/2020|0.04|0.04|1550000000||||2020-08-25|15/06/2020|0.04|0.07|1270000000||||2020-04-28|15/03/2020|0.07|0.07|1360000000||||2020-04-22|15/12/2019|0.00||1650000000||||2019-10-29|15/09/2019|0.07||1700000000||||2019-08-09|15/06/2019|0.07||1350000000||||2019-04-26|15/03/2019|0.08||1520000000||||2019-03-22|15/12/2018|-0.02||1440000000||||2018-10-25|15/09/2018|0.09||1620000000||||2018-08-03|15/06/2018|0.16||1600000000|||
2023-03-18 23:21:58|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|13448|BTG Hotels Group Co Ltd|25.19B|25190000000|22.51|10624927|-8.35|19.21-26.68|22.51-23.26|23.22|1118858874|1.04|-62.38|5.26B|5260000000|-0.365|0.026|0.11|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|26.45|18|30|21|27|4|0|0|-0.49|-0.0167|0|0|0|0|2023-04-28|15/03/2023||-0.1||8636000000|||2023-03-31|15/12/2022||-0.1895||1440000000|||2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|||2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|||2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|||2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|||2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|||2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|||2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|||2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|||2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|||2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|||2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|||2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|||2019-10-30|15/09/2019|0.3559||2240000000|2240000000|||2019-08-28|15/06/2019|0.29||2050000000|2690000000|||2019-04-30|15/03/2019|0.08||1940000000||||2019-04-18|15/12/2018|0.06||2170000000||||2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|||2018-08-30|15/06/2018|0.25||2080000000|2080000000||
2023-03-18 23:22:02|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.5B|1500000000|24.09|1989425|5.98|16.5-26.19|24.01-24.56|24.04|62458000|0.286|56.21|179.30M|179300000|0.43|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||59000000||||2022-08-05|15/06/2022|0.16||57730000||||2022-04-28|15/03/2022|0.01||58280000||||2022-04-28|15/12/2021|0.11||62020000||||2021-10-29|15/09/2021|0.28||62010000||||2021-08-13|15/06/2021|0.15||58900000||||2021-04-23|15/03/2021|0.02||54840000||||2021-03-26|15/12/2020|0.11||55670000||||2020-10-30|15/09/2020|0.09||48930000||||2020-08-14|15/06/2020|0.18||52170000||||2020-04-28|15/03/2020|0.09||49560000||||2020-04-10|15/12/2019|-0.01||48930000||||2019-10-28|15/09/2019|0.08||44310000||||2019-08-16|15/06/2019|0.1||42320000||||2019-04-29|15/03/2019|0.11||48380000||||2019-04-04|15/12/2018|-0.06||50260000||||2018-10-26|15/09/2018|0.12||42200000||||2018-08-18|15/06/2018|-0.01||44170000||||2018-04-28|15/03/2018|-0||42620000||||2018-03-31|15/12/2017|-0.09||38960000|||
2023-03-18 23:22:08|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|17.55B|17550000000|4.89|29769492|-10.44|3.62-5.96|4.74-4.92|4.71|3588389732|1.21|-6.06|9.39B|9390000000|-0.809|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.27||2020000000||||2022-08-25|15/06/2022|-0.11||2120000000||||2022-04-28|15/03/2022|-0.21||2360000000||||2022-04-19|15/12/2021|-0.22||2890000000||||2021-10-28|15/09/2021|0.17||3360000000||||2021-08-27|15/06/2021|0.48||4930000000||||2021-04-27|15/03/2021|0.31||3990000000||||2021-04-15|15/12/2020|0.24||3570000000||||2020-10-29|15/09/2020|||2940000000||||2020-08-27|15/06/2020|-0.31||2180000000||||2020-04-29|15/03/2020|-0.16||1760000000||||2020-04-29|15/12/2019|0.21||1770000000||||2019-10-29|15/09/2019|-0.13||2000000000||||2019-08-29|15/06/2019|0.03||888800000||||2019-04-26|15/03/2019|-0.09||1200000000||||2019-03-29|15/12/2018|0.09||1120000000||||2018-10-31|15/09/2018|-0.04||520600000||||2018-08-31|15/06/2018|-0.03||150700000||||2018-04-28|15/03/2018|-0.01||138300000||||2018-03-30|15/12/2017|0.04||153000000|||
2023-03-18 23:22:12|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|3881|Caitong Securities Co Ltd Class A|34.74B|34740000000|7.48|30284448|-10.28|6.66-8.79|7.4-7.5|7.34|4643731888|0.876|14.61|5.30B|5300000000|0.512|0.2|2.55|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|9.9167|3|11.89|8.51|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.1||1320000000||||2022-08-26|15/06/2022|0.1||1570000000||||2022-04-28|15/03/2022|0.04||651100000||||2022-04-27|15/12/2021|0.23||1800000000||||2021-10-27|15/09/2021|0.15||1420000000||||2021-08-27|15/06/2021|0.15||1850000000||||2021-04-30|15/03/2021|0.12||1320000000||||2021-04-29|15/12/2020|0.21||1870000000||||2020-10-29|15/09/2020|0.2||1770000000||||2020-08-29|15/06/2020|0.17||1990000000||||2020-04-25|15/03/2020|0.05||885500000||||2020-04-24|15/12/2019|0.27||1620000000||||2019-10-19|15/09/2019|0.07||1040000000||||2019-08-29|15/06/2019|0.1||1080000000||||2019-04-27|15/12/2018|0.04||811300000||||2019-04-26|15/03/2019|0.11||1190000000||||2018-10-27|15/09/2018|0.02||529700000||||2018-08-25|15/06/2018|0.06||863800000||||2018-04-28|15/03/2018|0.1||928500000||||2018-02-03|15/12/2017|0.08||869800000|||
2023-03-18 23:22:17|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7062|Camel Group Co Ltd|10.25B|10250000000|8.74|10840432|-25.3|7.45-13.34|8.72-8.85|8.77|1173146118|0.501|22.31|12.84B|12840000000|0.394|0.22|2.42|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|2|10.5|10.5|27|4|0|0|-0.3559|-0.1296|0|0|0|0|2023-04-21|15/12/2022||1.15||14182000000|||2023-04-21|15/03/2023|||||||2022-10-27|15/09/2022|0.08||3460000000|12403000000|||2022-08-12|15/06/2022|0.05||3000000000||||2022-04-26|15/03/2022|0.33||3110000000||||2022-04-22|15/12/2021|0.37||3260000000||||2021-10-26|15/09/2021|0.14||2900000000||||2021-08-24|15/06/2021|0.21||3020000000|3020000000|||2021-04-23|15/03/2021|0.64||3230000000||||2021-04-16|15/12/2020|0.64||2850000000||||2020-10-23|15/09/2020|0.12||2720000000||||2020-08-20|15/06/2020|0.16||2370000000||||2020-04-30|15/03/2020|0.08||1700000000||||2020-04-17|15/12/2019|0.20||2370000000||||2019-10-25|15/09/2019|0.13||2320000000||||2019-08-23|15/06/2019|0.17||2070000000||||2019-04-19|15/03/2019|0.19||2260000000||||2019-04-12|15/12/2018|0.21||2680000000||||2018-10-26|15/09/2018|0.0615||2320000000||||2018-08-10|15/06/2018|0.1538||2260000000|||
2023-03-18 23:22:21|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1210|Cangzhou Dahua Co Ltd|7.23B|7230000000|17.28|11140590|9.58|11.47-26.88|17.22-17.6|17.43|418355802|0.581|32.88|4.13B|4130000000|0.528|0.06|0.32|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|42.8|1|42.8|42.8|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.08||1230000000||||2022-08-17|15/06/2022|0.15||1270000000||||2022-04-19|15/03/2022|0.77||959600000||||2022-04-14|15/12/2021|0.77||666800000||||2021-10-26|15/09/2021|0.77||517100000||||2021-08-26|15/06/2021|0.77||618700000||||2021-04-21|15/03/2021|0.77||584800000||||2021-04-16|15/12/2020|0.77||572100000||||2020-10-28|15/09/2020|-0.01||498000000||||2020-08-28|15/06/2020|0.77||380700000||||2020-04-29|15/03/2020|0.77||202500000||||2020-04-24|15/12/2019|0.77||492700000||||2019-10-29|15/09/2019|0.77||513900000||||2019-08-29|15/06/2019|0.77||541600000||||2019-04-25|15/03/2019|0.04||557400000||||2019-03-29|15/12/2018|0.77||882000000||||2018-10-26|15/09/2018|0.77||1060000000||||2018-08-03|15/06/2018|0.77||1320000000||||2018-04-27|15/03/2018|0.77||1170000000||||2018-04-10|15/12/2017|1.08||1290000000|||
2023-03-18 23:22:25|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|3.39B|3390000000|6.52|18573498|0.46|4.18-7.54|6.48-6.62|6.43|520520000|0.901|-38.99|518.31M|518310000|-0.168|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.06||152800000||||2022-08-25|15/06/2022|-0.05||128900000||||2022-04-25|15/03/2022|-0.04||112700000||||2022-04-25|15/12/2021|-0||252800000||||2021-10-27|15/09/2021|0.03||129000000||||2021-08-26|15/06/2021|-0||156600000||||2021-04-27|15/03/2021|0.02||176500000||||2021-04-27|15/12/2020|0.05||297100000||||2020-10-29|15/09/2020|-0.02||181100000||||2020-08-27|15/06/2020|0.01||202400000||||2020-04-27|15/03/2020|0.04||239400000||||2020-04-27|15/12/2019|-0.03||500700000||||2019-10-29|15/09/2019|-0.07||210500000||||2019-08-26|15/06/2019|-0.02||131900000||||2019-04-26|15/03/2019|0.03||173100000||||2019-04-26|15/12/2018|0.1||279800000||||2018-10-29|15/09/2018|0.02||154200000||||2018-08-28|15/06/2018|0.04||207800000||||2018-04-28|15/03/2018|0.1||332600000||||2018-04-17|15/12/2017|0.08||384800000|||
2023-03-18 23:22:30|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|412|CCS Supply Chain Management Co Ltd|6.31B|6310000000|6|4042143|-11.76|5.2-10.68|5.98-6.03|5.97|1051902464|0.582|9.57|51.64B|51640000000|0.628|0.1765|2.91|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|-0.04||14960000000||||2022-08-26|15/06/2022|0.14||12580000000||||2022-04-30|15/03/2022|0.01||10120000000||||2022-04-28|15/12/2021|0.26||13980000000||||2021-10-30|15/09/2021|0.01||10800000000||||2021-08-28|15/06/2021|0.01||11420000000||||2021-04-28|15/03/2021|0.01||11440000000||||2021-04-28|15/12/2020|0.01||10240000000||||2020-10-31|15/09/2020|0.00||9270000000||||2020-08-29|15/06/2020|0.12||9560000000||||2020-04-30|15/03/2020|0.12||7600000000||||2020-04-27|15/12/2019|0.05||14350000000||||2019-10-29|15/09/2019|0.04||9380000000||||2019-08-29|15/06/2019|0.08||9240000000||||2019-04-27|15/12/2018|0.1||9830000000||||2019-04-27|15/03/2019|0.23||7290000000||||2018-10-30|15/09/2018|0.03||8100000000||||2018-08-29|15/06/2018|0.09||8900000000|||
2023-03-18 23:22:35|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1004|CECEP Wind-Power Corp|25.45B|25450000000|3.93|46148465|-17.26|3.6-5.98|3.9-3.94|3.89|6474958278|0.485|18.03|4.80B|4800000000|0.218|||2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1286|1|5.1286|5.1286|25|4|0|0|-0.1146|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.0266|||||2022-10-29|15/09/2022|0.0355|0.0355|1180000000||||2022-08-30|15/06/2022|0.12||1490000000||||2022-04-29|15/03/2022|0.08||1190000000||||2022-03-11|15/12/2021|0.01|0.03|948000000||||2021-10-29|15/09/2021|0.03||796000000||||2021-08-27|15/06/2021|0.06||910000000||||2021-04-29|15/03/2021|0.06||885000000||||2021-03-10|15/12/2020|0.01|0.01|657200000||||2020-10-31|15/09/2020|0.03||653900000||||2020-08-26|15/06/2020|0.06||735600000||||2020-04-29|15/03/2020|0.03||620500000||||2020-03-31|15/12/2019|0.04|0.04|692400000||||2019-10-29|15/09/2019|0.03|0.03|568200000||||2019-08-28|15/06/2019|0.05|0.04|675200000||||2019-04-26|15/03/2019|0.03||551500000||||2019-03-29|15/12/2018|0.01|0.02|579100000||||2018-10-31|15/09/2018|0.03|0.03|583700000||||2018-08-17|15/06/2018|0.03||602600000|||
2023-03-18 23:22:39|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1150|Center International Group Co Ltd|13.94B|13940000000|25.87|1271509|-44.92|25.1-48.97|25.87-26.39|26.04|538799978|0.431|311.55|3.79B|3790000000|0.084|0.05|0.17|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|43.2|1|43.2|43.2|25|4|0|0|-0.2354|-0.1309|0|0|0|0|2023-05-01|15/03/2023||0.105||1060000000|||2023-04-29|15/12/2022||0.2003||1580000000|||2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|||2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|||2022-04-30|15/03/2022|0.0765||610270000||||2022-04-30|15/12/2021|-0.0971||1050000000||||2021-10-30|15/09/2021|0.06||721000000||||2021-08-31|15/06/2021|0.02||761000000||||2021-04-29|15/03/2021|0.1||607500000||||2021-04-29|15/12/2020|0.09||953500000||||2020-10-30|15/09/2020|0.11||890500000||||2020-08-28|15/06/2020|0.09||709000000||||2020-04-29|15/03/2020|0.09||599500000||||2020-04-29|15/12/2019|0.04||910500000||||2019-10-30|15/09/2019|0.13||739700000||||2019-08-08|15/06/2019|0.19||1130000000||||2019-04-29|15/03/2019|0.08||578500000||||2019-04-04|15/12/2018|0.13||1110000000||||2018-10-29|15/09/2018|0.12||622300000||||2018-08-30|15/06/2018|0.15||762500000|||
2023-03-18 23:22:44|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2727|Central China Securities Co Ltd|14.25B|14250000000|3.78|29056362|-19.23|3.41-4.71|3.75-3.83|3.74|4642884700|0.945|43.79|1.83B|1830000000|0.023|0.055|1.43|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.47|1|4.47|4.47|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.05||660000000||||2022-08-22|15/06/2022|-0.04||399200000||||2022-04-29|15/03/2022|0.00||388480000||||2022-03-25|15/12/2021|||947110000||||2021-10-29|15/09/2021|0.06||1140000000||||2021-08-27|15/06/2021|0.02||1260000000||||2021-04-20|15/03/2021|0.03||1080000000||||2021-03-30|15/12/2020|||894900000||||2020-10-30|15/09/2020|0.01||958440000||||2020-08-27|15/06/2020|0.03||813000000||||2020-04-29|15/03/2020|-0.02||436670000||||2020-03-30|15/12/2019|-0.31||387500000||||2019-10-30|15/09/2019|0.02||698120000||||2019-08-27|15/06/2019|0.01||628900000||||2019-04-18|15/03/2019|0.05||658210000||||2019-03-28|15/12/2018|-0.01||380000000||||2018-10-30|15/09/2018|-0.01||404430000||||2018-08-29|15/06/2018|0.01||414700000|||
2023-03-18 23:22:48|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3070|CETC Digital Technology Co Ltd|18.68B|18680000000|27.27|8300796|27.75|15-27.94|26.33-27.62|26.08|685074346|0.609|33.7|9.87B|9870000000|0.809|0.38|1.21|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-29|15/09/2022|0.23||2710000000||||2022-08-27|15/06/2022|0.3||2410000000||||2022-04-26|15/12/2021|0.15||2340000000||||2022-04-26|15/03/2022|0.17||1780000000||||2021-10-30|15/09/2021|0.22||2430000000||||2021-08-24|15/06/2021|0.23||2620000000||||2021-04-30|15/03/2021|0.16||1570000000||||2021-03-30|15/12/2020|0.17||2930000000||||2020-10-31|15/09/2020|0.22||2030000000||||2020-08-29|15/06/2020|0.21||1850000000||||2020-04-21|15/03/2020|0.15||1330000000||||2020-03-24|15/12/2019|0.14||2590000000||||2019-10-19|15/09/2019|0.19||1780000000||||2019-08-28|15/06/2019|0.24||1770000000||||2019-04-24|15/12/2018|0.12||2350000000||||2019-04-24|15/03/2019|0.19||1640000000||||2018-10-30|15/09/2018|0.19||1750000000||||2018-08-28|15/06/2018|0.23||1770000000|||
2023-03-18 23:22:53|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|1.98B|1980000000|8.19|1887116|2.5|6.2-9.38|8.16-8.4|8.27|241820000|0.535|-102.38|675.91M|675910000|-0.08|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|-0.01||170900000||||2022-08-12|15/06/2022|-0.03||161900000||||2022-04-28|15/03/2022|-0.01||164900000||||2022-03-18|15/12/2021|-0.08||199500000||||2021-10-28|15/09/2021|-0.03||202700000||||2021-08-27|15/06/2021|-0||181400000||||2021-04-27|15/03/2021|0.04||215100000||||2021-04-24|15/12/2020|0.04||219700000||||2020-10-27|15/09/2020|0.04||180100000||||2020-08-15|15/06/2020|0.05||174000000||||2020-04-25|15/03/2020|0.04||116100000||||2020-04-04|15/12/2019|0.04||205700000||||2019-10-26|15/09/2019|0.1||208600000||||2019-08-16|15/06/2019|0.06||171400000||||2019-04-26|15/03/2019|0.08||200900000||||2019-03-30|15/12/2018|0.04||204200000||||2018-10-27|15/09/2018|0.08||191000000||||2018-08-25|15/06/2018|0.07||177600000||||2018-04-26|15/03/2018|0.09||189800000||||2018-03-09|15/12/2017|0.11||192700000|||
2023-03-18 23:22:58|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|-|-|China|CNE000000F71|10842|Chang Chun Eurasia Group Co Ltd|2.12B|2120000000|13.32|1861913|9.72|11.53-14.92|13.3-13.61|13.29|159088075|0.357|-21.61|7.51B|7510000000|-0.621|0.4|2.97|2023-04-13|2023-04-13|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-29|15/09/2022|0.18||1900000000||||2022-08-31|15/06/2022|-0.56||1630000000||||2022-04-30|15/03/2022|0.02||1920000000||||2022-04-13|15/12/2021|-0.26||2060000000||||2021-10-30|15/09/2021|0.33||2030000000||||2021-08-28|15/06/2021|0.03||2240000000||||2021-04-23|15/03/2021|0.35||2020000000||||2021-04-17|15/12/2020|-0.29||2350000000||||2020-10-31|15/09/2020|0.39||1830000000||||2020-08-29|15/06/2020|0.25||444400000||||2020-04-30|15/03/2020|0.25||3380000000||||2020-04-11|15/12/2019|0.25||4270000000||||2019-10-26|15/09/2019|0.45||3890000000||||2019-08-24|15/06/2019|0.49||4470000000||||2019-04-27|15/03/2019|0.32||4090000000||||2019-04-10|15/12/2018|0.38||4260000000||||2018-10-27|15/09/2018|0.44||3720000000||||2018-08-24|15/06/2018|0.49||3960000000|||
2023-03-18 23:23:02|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|2.47B|2470000000|9.28|5307052|3.34|6.78-11.44|9.03-9.43|9|266670000|0.717|-48.7|188.18M|188180000|-0.192|||2023-04-20|2023-04-20|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.63|1|11.63|11.63|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|0.17||133200000||||2022-08-24|15/06/2022|-0.14||6840000||||2022-04-27|15/03/2022|-0.13||20750000||||2022-03-30|15/12/2021|-0.09||34230000||||2021-10-27|15/09/2021|-0.03||109500000||||2021-08-20|15/06/2021|-0.03||38550000||||2021-04-27|15/03/2021|-0.03||10310000||||2021-03-25|15/12/2020|-0.03||49100000||||2020-10-28|15/09/2020|0.07||73870000||||2020-08-20|15/06/2020|-0.11||10770000||||2020-04-23|15/03/2020|-0.03||13860000||||2020-03-18|15/12/2019|-0.03||81710000||||2019-10-25|15/09/2019|0.01||256500000||||2019-08-23|15/06/2019|-0.09||79690000||||2019-04-25|15/03/2019|-0.09||49280000||||2019-03-28|15/12/2018|-0.04||80000000||||2018-10-26|15/09/2018|0.45||275000000||||2018-08-24|15/06/2018|-0.04||66000000|||
2023-03-18 23:23:07|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.41B|6410000000|8.68|5143596|-8.92|7.3-10.65|8.66-8.79|8.67|737974327|0.462|10.36|15.15B|15150000000|0.842|0.3|3.31|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-25|15/09/2022|0.33||5800000000||||2022-08-20|15/06/2022|0.19||4670000000||||2022-04-30|15/12/2021|0.21||6210000000||||2022-04-30|15/03/2022|0.11||4270000000||||2021-10-30|15/09/2021|0.27||4320000000||||2021-08-30|15/06/2021|0.27||5020000000||||2021-04-30|15/12/2020|0.33||5940000000||||2021-04-29|15/03/2021|0.307||233950000000||||2020-10-31|15/09/2020|0.28||5520000000||||2020-08-01|15/06/2020|-0.09||5300000000||||2020-04-24|15/03/2020|-0.09||2760000000||||2020-04-24|15/12/2019|0.35||8150000000||||2019-10-25|15/09/2019|0.22||3200000000||||2019-08-23|15/06/2019|0.27||3460000000||||2019-04-27|15/03/2019|0.21||2960000000||||2019-03-29|15/12/2018|0.21||3710000000||||2018-10-25|15/09/2018|0.26||3390000000||||2018-08-24|15/06/2018|0.28||3510000000|||
2023-03-18 23:23:11|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|3.03B|3030000000|4.98|4315191|1.01|4.14-6.78|4.97-5.01|4.97|609030684|0.693|-332|1.68B|1680000000|-0.015|0.05|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.03||341500000||||2022-08-26|15/06/2022|-0.15||238500000||||2022-04-29|15/12/2021|0.18||670400000||||2022-04-29|15/03/2022|-0.02||666600000||||2021-10-29|15/09/2021|-0.04||275500000||||2021-08-20|15/06/2021|-0.07||275200000||||2021-04-29|15/12/2020|0.18||614200000||||2021-04-29|15/03/2021|-0.03||575700000||||2020-10-31|15/09/2020|0.02||290700000||||2020-08-20|15/06/2020|-0.08||262400000||||2020-04-28|15/03/2020|-0.09||395100000||||2020-04-18|15/12/2019|0.16||647100000||||2019-10-25|15/09/2019|-0.04||285500000||||2019-08-24|15/06/2019|-0.11||254600000||||2019-04-24|15/12/2018|0.1||526100000||||2019-04-23|15/03/2019|||546100000||||2018-10-30|15/09/2018|-0.07||306000000||||2018-08-16|15/06/2018|-0.11||255100000||||2018-04-28|15/03/2018|-0.04||481300000||||2018-04-14|15/12/2017|0.11||530300000|||
2023-03-18 23:23:15|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|753|Changchun Yidong Clutch Co Ltd|2.04B|2040000000|14.44|1564450|0.91|11.04-17.8|14.29-14.54|14.3|141516450|0.623|658.18|447.82M|447820000|0.022|0.0875|0.59|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.05||126200000||||2022-08-19|15/06/2022|0.01||157300000||||2022-04-28|15/03/2022|0.01||179300000||||2022-04-28|15/12/2021|0.06||142400000||||2021-10-22|15/09/2021|0.04||254100000||||2021-08-18|15/06/2021|0.09||370600000||||2021-04-28|15/03/2021|0.1||356300000||||2021-04-28|15/12/2020|0.06||248100000||||2020-10-26|15/09/2020|0.13||341900000||||2020-08-24|15/06/2020|0.15||342300000||||2020-04-28|15/03/2020|0.07||223700000||||2020-04-28|15/12/2019|||263000000||||2019-10-24|15/09/2019|0.01||194200000||||2019-08-22|15/06/2019|0.09||270300000||||2019-04-18|15/03/2019|0.04||216300000||||2019-04-18|15/12/2018|0.08||237900000||||2018-10-24|15/09/2018|0.02||161600000||||2018-08-24|15/06/2018|0.05||242900000||||2018-04-19|15/03/2018|0.1||244900000||||2018-02-03|15/12/2017|-0||178500000|||
2023-03-18 23:23:20|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001BH7|0|Changjiang |8.39B|8390000000|4.17|23517159|-3.02|3.78-5.15|4.15-4.22|4.14|2012881391|0.358|10.82|15.81B|15810000000|0.388|0.036|0.87|2023-04-18|2023-04-18|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|5.7667|3|6|5.4|27|4|0|0|0.0761|0.0237|0|0|0|0|2023-05-01|15/03/2023||0.0836||3090000000|||2023-04-18|15/12/2022||0.1087||5380000000|||2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|||2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|||2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|||2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|||2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|||2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|||2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|||2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|||2020-10-27|15/09/2020|0.11|0.09|3040000000||||2020-08-31|15/06/2020|0.075||2360000000||||2020-04-30|15/03/2020|0.07||2350000000||||2020-04-18|15/12/2019|0.05||2930000000||||2019-10-26|15/09/2019|0.07||2640000000||||2019-08-24|15/06/2019|0.04||2450000000||||2019-04-23|15/03/2019|0.06||2220000000||||2019-04-18|15/12/2018|0.02||3050000000||||2018-10-26|15/09/2018|0.02||1690000000||||2018-08-25|15/06/2018|0.05||1770000000|||
2023-03-18 23:23:25|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |7.74B|7740000000|6.38|9608231|6.51|4.77-6.47|6.32-6.44|6.28|1213650273|0.395|10.85|4.70B|4700000000|0.589|0.37|6.25|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.09||1350000000||||2022-08-26|15/06/2022|0.25||1770000000||||2022-04-28|15/03/2022|0.12||1670000000||||2022-04-27|15/12/2021|0.12||1690000000||||2021-10-29|15/09/2021|0.12||1480000000||||2021-08-27|15/06/2021|0.12||1460000000||||2021-04-29|15/03/2021|0.12||1390000000||||2021-04-16|15/12/2020|0.12||2230000000||||2020-10-29|15/09/2020|0.16||1370000000||||2020-08-26|15/06/2020|0.29||2190000000||||2020-04-30|15/03/2020|0.12||890400000||||2020-04-15|15/12/2019|0.12||2100000000||||2019-10-29|15/09/2019|0.13||2120000000||||2019-08-20|15/06/2019|0.21||1850000000||||2019-04-29|15/03/2019|0.2||1610000000||||2019-04-25|15/12/2018|0.1||2680000000||||2018-10-30|15/09/2018|0.12||2450000000||||2018-08-28|15/06/2018|0.25||3060000000|||
2023-03-18 23:23:29|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4152|Changshu Automotive Trim Co Ltd|6.94B|6940000000|18.26|6092500|24.98|11.53-25.4|18.2-18.65|18.38|380030933|0.441|13.27|2.58B|2580000000|1.39|0.3496|1.56|2023-04-18|2023-04-18|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|27.7|1|27.7|27.7|25|4|0|0|-0.0167|-0.6095|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-25|15/09/2022|0.43||1040000000|2663000000|||2022-08-23|15/06/2022|0.3||854000000||||2022-04-26|15/03/2022|0.22||682200000||||2022-04-19|15/12/2021|0.4||855600000||||2021-10-26|15/09/2021|0.16||600600000||||2021-08-21|15/06/2021|0.32||598600000||||2021-04-28|15/03/2021|0.3||607900000||||2021-04-16|15/12/2020|0.47|0.4|770000000||||2020-10-24|15/09/2020|0.31|0.4|539200000||||2020-08-18|15/06/2020|0.29|0.29|500100000||||2020-04-30|15/12/2019|0.2||554800000||||2020-04-28|15/03/2020|-0.09||408600000||||2019-10-24|15/09/2019|0.25||525500000||||2019-08-27|15/06/2019|0.4||450700000||||2019-04-26|15/03/2019|0.09||293300000||||2019-04-26|15/12/2018|0.1||424200000||||2018-10-29|15/09/2018|0.16||357900000||||2018-08-28|15/06/2018|0.64||342500000|||
2023-03-18 23:23:34|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|7.01B|7010000000|5.33|13194518|12.68|3.43-6.37|5.31-5.39|5.32|1314925152|0.578|-10.49|5.25B|5250000000|-0.51|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.15||1910000000||||2022-08-27|15/06/2022|0.08||1870000000||||2022-04-30|15/03/2022|-0.29||1530000000||||2022-04-28|15/12/2021|-0.29||1810000000||||2021-10-29|15/09/2021|-0.29||1570000000||||2021-08-28|15/06/2021|-0.29||1450000000||||2021-04-29|15/03/2021|-0.29||1230000000||||2021-04-08|15/12/2020|-0.29||1890000000||||2020-10-28|15/09/2020|0.07||1930000000||||2020-08-28|15/06/2020|-0.29||1600000000||||2020-04-30|15/03/2020|-0.29||763300000||||2020-04-29|15/12/2019|-0.29||2200000000||||2019-10-29|15/09/2019|-0.45||1320000000||||2019-08-28|15/06/2019|0.01||1480000000||||2019-04-30|15/03/2019|0.05||1420000000||||2019-04-30|15/12/2018|-0.9||1730000000||||2018-10-30|15/09/2018|0.10||1870000000||||2018-08-25|15/06/2018|0.79||1960000000|||
2023-03-18 23:23:38|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|8.23B|8230000000|15.36|6566028|13.27|10.35-17.76|15.18-15.45|15.11|535990000|0.742|51.1|2.11B|2110000000|0.301|0.088|0.56|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||259100000||||2022-08-26|15/06/2022|0.09||426000000||||2022-04-27|15/03/2022|0.03||462300000||||2022-04-21|15/12/2021|0.12||1390000000||||2021-10-28|15/09/2021|0.06||408200000||||2021-08-27|15/06/2021|0.09||372600000||||2021-04-29|15/03/2021|0.03||261200000||||2021-04-21|15/12/2020|0.2||1100000000||||2020-10-29|15/09/2020|0.1||541300000||||2020-08-27|15/06/2020|0.09||385400000||||2020-04-29|15/03/2020|-0.05||41020000||||2020-04-21|15/12/2019|0.11||854700000||||2019-10-29|15/09/2019|0.05||188500000||||2019-08-29|15/06/2019|0.08||582100000||||2019-04-26|15/03/2019|0.07||151200000||||2019-03-30|15/12/2018|0.12||794900000||||2018-10-26|15/09/2018|0.09||141700000||||2018-08-30|15/06/2018|0.23||544500000||||2018-04-27|15/03/2018|0.11||138400000||||2018-03-30|15/12/2017|0.05||490400000|||
2023-03-18 23:23:42|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.62B|2620000000|37.19|1276163|-14.31|30.35-50.35|37.02-37.59|37.2|70565530|0.78|16.22|1.41B|1410000000|2.3|0.496|1.33|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|0.15||267100000||||2022-08-31|15/06/2022|0.36||323300000||||2022-04-28|15/12/2021|0.41||528500000||||2022-04-28|15/03/2022|0.12||293400000||||2021-10-22|15/09/2021|0.4||418900000||||2021-08-25|15/06/2021|0.34||417000000||||2021-04-28|15/12/2020|2.67||466700000||||2021-04-28|15/03/2021|0.72||354000000||||2020-10-30|15/09/2020|0.74||320100000||||2020-08-18|15/06/2020|1.07||250000000||||2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000||||2020-05-18|15/03/2019|0.99||274100000||||||||
2023-03-18 23:23:47|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|3.44B|3440000000|32.41|1792323|80.46|13.02-34.18|31.69-33.02|32|106000000|1.2|284.78|173.09M|173090000|0.115|0.1|0.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||47210000||||2022-08-29|15/06/2022|0.01||33530000||||2022-04-25|15/03/2022|0.02||41970000||||2022-04-25|15/12/2021|0.04||50380000||||2021-10-20|15/09/2021|0.06||48690000||||2021-08-29|15/06/2021|0.05||43810000||||2021-04-26|15/12/2020|0.06||51080000||||2021-04-26|15/03/2021|0.08||50340000||||2020-10-29|15/09/2020|0.07||47900000||||2020-08-27|15/06/2020|0.06||41410000||||2020-04-28|15/03/2020|0.02||28300000||||2020-04-28|15/12/2019|0.09||50680000||||2019-10-29|15/09/2019|0.04||36020000||||2019-08-27|15/06/2019|0.04||35480000||||2019-04-26|15/03/2019|0.05||37800000||||2019-04-21|15/12/2018|0.06||43760000||||2018-10-25|15/09/2017|0.1||42320000||||2018-10-25|15/09/2018|0.03||39500000||||2018-08-29|15/06/2018|0.07||44840000||||2018-04-28|15/03/2018|0.12||46220000|||
2023-03-18 23:23:51|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|988|Quick Intelligent Equipment Co Ltd|8B|8000000000|32.04|1536399|33.41|17.48-36.86|31.87-32.93|32.63|249648907|0.732|30.06|880.90M|880900000|1.08|1.3|2.88|2023-04-29|2023-04-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.25|1|39.25|39.25|26|4|0|0|-0.103|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.33||235500000||||2022-08-30|15/06/2022|0.31||222900000||||2022-04-30|15/03/2022|0.32||205000000||||2022-04-30|15/12/2021|0.24||217500000||||2021-10-30|15/09/2021|0.42||210000000||||2021-08-30|15/06/2021|0.42||208970000||||2021-04-30|15/03/2021|0.30||144200000||||2021-04-30|15/12/2020|0.3||168900000||||2020-10-31|15/09/2020|0.30||143770000||||2020-08-29|15/06/2020|0.31||139670000||||2020-04-25|15/03/2020|0.22||82640000||||2020-04-25|15/12/2019|0.31||123600000||||2019-10-31|15/09/2019|0.30||118000000||||2019-08-24|15/06/2019|0.28||116400000||||2019-04-27|15/03/2019|0.28||102000000||||2019-04-27|15/12/2018|0.28||115400000||||2018-10-31|15/09/2018|0.26|0.26|110900000||||2018-08-25|15/06/2018|0.27|0.34|106300000|||
2023-03-18 23:23:55|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|673|Changzhou Shenli Electrical Machine Incorporated Co|3.27B|3270000000|15.01|1294494|25.92|8.9-20.5|14.98-15.5|15.06|217730187|0.214|70.66|1.13B|1130000000|0.213|0.045|0.28|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||332900000||||2022-08-29|15/06/2022|0.04||425800000||||2022-04-28|15/03/2022|0.13||371000000||||2022-04-28|15/12/2021|0.09||422700000||||2021-10-28|15/09/2021|0.04||333000000||||2021-08-27|15/06/2021|0.03||395700000||||2021-04-28|15/03/2021|-0.01||290400000||||2021-04-28|15/12/2020|0.01||239500000||||2020-10-28|15/09/2020|-0||233500000||||2020-08-28|15/06/2020|0.04||243100000||||2020-04-28|15/03/2020|0.03||225000000||||2020-04-28|15/12/2019|0.03||296900000||||2019-10-30|15/09/2019|0.43||247100000||||2019-08-27|15/06/2019|0.07||304900000||||2019-04-26|15/03/2019|0.04||253200000||||2019-04-19|15/12/2018|0.09||275100000||||2018-10-29|15/09/2018|0.11||238500000||||2018-08-16|15/06/2018|0.12||236000000||||2018-04-28|15/03/2018|0.04||203600000||||2018-04-25|15/12/2017|0.04||201200000|||
2023-03-18 23:24:00|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|3629|Changzhou Tenglong Auto Parts Co Ltd|3.59B|3590000000|7.32|8234748|-1.65|5.41-10.33|7.3-7.4|7.31|490799306|0.299|38.78|2.50B|2500000000|0.189|0.1|0.85|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.1||650000000||||2022-08-25|15/06/2022|0.05||506300000||||2022-04-27|15/03/2022|0.08||562600000||||2022-04-27|15/12/2021|-0.03||782300000||||2021-10-29|15/09/2021|0.09||436300000||||2021-08-27|15/06/2021|0.1||501900000||||2021-04-29|15/03/2021|0.26||486100000||||2021-03-30|15/12/2020|0.26||656000000||||2020-10-28|15/09/2020|0.19||435200000||||2020-08-18|15/06/2020|0.16||404000000||||2020-04-28|15/03/2020|0.12||276700000||||2020-03-26|15/12/2019|0.20||358600000||||2019-10-29|15/09/2019|0.14||239700000||||2019-08-28|15/06/2019|0.14||220500000||||2019-04-26|15/12/2018|0.16||280600000||||2019-04-25|15/03/2019|0.08||214800000||||2018-10-30|15/09/2018|0.17||222000000||||2018-08-28|15/06/2018|0.17||257700000|||
2023-03-18 23:24:04|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7867|Changzhou Xingyu Automotive Lighting Systems Co Ltd|35.38B|35380000000|123.86|1512084|-22.04|98.34-190.58|123-127.8|126.5|285679419|0.854|36.74|6.63B|6630000000|3.4|1.1|0.82|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.12|11|196|80|26|4|0|0|-0.0042|0.0017|0|0|0|0|2023-04-28|15/03/2023||1.05|||||2023-03-30|15/12/2022||1.19||2120000000|||2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|||2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|||2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|||2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|||2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|||2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|||2021-04-28|15/03/2021|1.03|1.03|1910000000||||2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|||2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|||2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|||2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|||2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|||2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|||2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|||2019-04-19|15/03/2019|0.62|0.65|1420000000||||2019-03-28|15/12/2018|0.62|0.61|1350000000||||2018-10-26|15/09/2018|0.5|0.5|1270000000||||2018-08-18|15/06/2018|0.61|0.61|1280000000|||
2023-03-18 23:24:08|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|5019|Changzhou Youon Pubilic Bicycle System Co Ltd|3.99B|3990000000|17.35|4854762|18.11|10.39-20.21|17.08-18.16|17.62|229904955|0.512|128.01|743.73M|743730000|0.136|0.1|0.71|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.16||168500000||||2022-08-19|15/06/2022|0.24||204100000||||2022-04-27|15/03/2022|0.05||169800000||||2022-04-12|15/12/2021|-0.31||201300000||||2021-10-28|15/09/2021|0.12||238300000||||2021-08-24|15/06/2021|0.2||231700000||||2021-04-28|15/03/2021|0.15||201900000||||2021-04-14|15/12/2020|2.13||214800000||||2020-10-29|15/09/2020|0.21||251200000||||2020-07-26|15/06/2020|0.23||233100000||||2020-04-24|15/03/2020|0.15||173900000||||2020-04-19|15/12/2019|2.16||284400000||||2019-10-25|15/09/2019|0.23||223600000||||2019-08-27|15/06/2019|0.21||239500000||||2019-04-28|15/03/2019|0.21||188100000||||2019-04-28|15/12/2018|0.22||232100000||||2018-10-29|15/09/2018|0.19||189500000||||2018-08-24|15/06/2018|0.28||243200000||||2018-04-28|15/03/2018|0.2||180100000||||2018-04-02|15/12/2017|3.6||303400000|||
2023-03-18 23:24:13|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|6.14B|6140000000|5.62|58964355|-8.62|4.23-7.95|5.47-5.7|5.42|1093332092|0.508|93.11|570.09M|570090000|0.061|0.025|0.43|2023-04-28|2023-04-28|buy|buy|buy|strong_sell|sell|sell|neutral|neutral|neutral|2.5|1|2.5|2.5|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.02||149400000||||2022-08-30|15/06/2022|0.01||96070000||||2022-04-29|15/03/2022|0.01||121400000||||2022-04-29|15/12/2021|0.02||203200000||||2021-10-29|15/09/2021|0.02||177800000||||2021-08-28|15/06/2021|0.02||182100000||||2021-04-29|15/03/2021|0.01||135400000||||2021-04-29|15/12/2020|0.03||218900000||||2020-10-31|15/09/2020|0.02||118000000||||2020-08-29|15/06/2020|0.01||98790000||||2020-04-30|15/03/2020|0.01||97660000||||2020-03-19|15/12/2019|0.01||123400000||||2019-10-30|15/09/2019|0.02||109800000||||2019-07-31|15/06/2019|0.01||94650000||||2019-04-26|15/12/2018|-0.79||132900000||||2019-04-26|15/03/2019|0.02||87520000||||2018-10-27|15/09/2018|0.01||123700000||||2018-08-23|15/06/2018|0.01||151100000|||
2023-03-18 23:24:17|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2551|Chengdu Gas Group Co Ltd|8.49B|8490000000|9.55|1462269|3.47|8.21-12.47|9.52-9.61|9.55|888890000|0.207|17.23|4.84B|4840000000|0.56|0.3|3.13|0000-00-00|-0001-11-30|neutral|buy|neutral|neutral|buy|strong_sell|neutral|buy|sell|||||14|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.11||||||2022-08-12|15/06/2022|0.15||||||2022-04-15|15/03/2022|0.22||||||2022-04-15|15/12/2021|0.05||||||2021-10-26|15/09/2021|0.14||||||2021-08-12|15/06/2021|0.15||||||2021-04-15|15/03/2021|0.21||||||2021-04-15|15/12/2020|0.05||||||2020-10-29|15/09/2020|0.13||||||2020-08-19|15/06/2020|0.12||||||2020-04-22|15/03/2020|0.16||||||2020-04-22|15/12/2019|0.05||||||2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36|||||||||||
2023-03-18 23:24:21|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2289|Chengdu Haoneng Technology Co Ltd Class A|4.37B|4370000000|11.11|3584625|-11.12|9.84-14.88|10.92-11.25|11.02|393753724|0.235|22.09|1.45B|1450000000|0.502|0.2|1.18|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|14.7|2|15.4|14|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-15|15/09/2022|0.12||360000000|360000000|||2022-08-31|15/06/2022|0.09||303000000||||2022-04-26|15/03/2022|0.27||409200000||||2022-03-29|15/12/2021|0.09||379000000||||2021-10-28|15/09/2021|0.15||334900000||||2021-08-17|15/06/2021|0.21||364050000||||2021-04-27|15/03/2021|0.2214||366000000||||2021-04-27|15/12/2020|0.18||377500000||||2020-10-30|15/09/2020|0.27||308000000||||2020-08-18|15/06/2020|0.2||270100000||||2020-04-28|15/12/2019|0.17||281000000||||2020-04-28|15/03/2020|0.19||216000000||||2019-10-30|15/09/2019|0.11||199700000||||2019-08-28|15/06/2019|0.11||197800000||||2019-04-26|15/03/2019|0.26||248700000||||2019-04-18|15/12/2018|0.28||250900000||||2018-10-30|15/09/2018|0.24||222100000||||2018-08-16|15/06/2018|0.24||208700000|||
2023-03-18 23:24:25|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|1426|Chengdu Xuguang Electronics Co Ltd|6.82B|6820000000|11.52|6449364|58.46|5.75-15.81|11.5-11.89|11.77|592007971|0.379|62.77|1.14B|1140000000|0.188|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||276500000||||2022-08-30|15/06/2022|0.04||299800000||||2022-04-25|15/03/2022|0.02||229500000||||2022-03-15|15/12/2021|0.02||333100000||||2021-10-29|15/09/2021|0.04||268400000||||2021-08-27|15/06/2021|0.05||252600000||||2021-04-26|15/03/2021|0.02||152600000||||2021-04-21|15/12/2020|-0.01||254500000||||2020-10-29|15/09/2020|0.04||205700000||||2020-08-25|15/06/2020|0.06||258500000||||2020-04-29|15/03/2020|||183300000||||2020-04-29|15/12/2019|-0.01||323000000||||2019-10-29|15/09/2019|0.05||295100000||||2019-08-13|15/06/2019|0.04||297400000||||2019-04-29|15/03/2019|0.03||285200000||||2019-03-28|15/12/2018|0.01||305400000||||2018-10-29|15/09/2018|0.04||276300000||||2018-08-17|15/06/2018|0.04||243200000||||2018-04-28|15/03/2018|0.02||234000000||||2018-02-14|15/12/2017|-0.01||285700000|||
2023-03-18 23:24:30|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|6472|Chengtun Mining Group Co Ltd|18.41B|18410000000|5.86|30251780|-36.17|5.43-9.59|5.85-5.92|5.85|3141203280|1.14|52.59|27.11B|27110000000|0.112|0.038|0.6|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.35|1|8.35|8.35|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-29|15/09/2022|0.01||4980000000||||2022-08-23|15/06/2022|0.13||8040000000||||2022-04-28|15/03/2022|0.13||6230000000||||2022-04-08|15/12/2021|-0.17||7860000000||||2021-10-28|15/09/2021|0.27||14230000000||||2021-08-26|15/06/2021|0.11||11640000000||||2021-04-28|15/12/2020|-0.08||6380000000||||2021-04-28|15/03/2021|0.16||11500000000||||2020-10-29|15/09/2020|0.1||10700000000||||2020-08-11|15/06/2020|0.06||13250000000||||2020-04-30|15/03/2020|0.06||8910000000||||2020-04-10|15/12/2019|0.06||14010000000||||2019-10-30|15/09/2019|0.05||9200000000||||2019-08-29|15/06/2019|0.02||8320000000||||2019-04-29|15/03/2019|0.01||5790000000||||2019-03-28|15/12/2018|-0.03||9880000000||||2018-10-30|15/09/2018|0.05||7250000000||||2018-08-28|15/06/2018|0.14||7800000000|||
2023-03-18 23:24:34|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2115|Jiangsu Chengxing Phosph-Chemical Co Ltd|7.42B|7420000000|11.2|6677138|12.56|9-18.66|11.1-11.26|11.12|662572861|-0.303|3.03|4.49B|4490000000|3.69|||2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.12||1300000000||||2022-08-31|15/06/2022|0.8||1320000000||||2022-04-30|15/03/2022|0.1||1020000000||||2022-04-30|15/12/2021|2.9||842300000||||2021-10-30|15/09/2021|0.15||1010000000||||2021-08-31|15/06/2021|-0.01||672700000||||2021-04-30|15/03/2021|0.01||807800000||||2021-04-30|15/12/2020|-3.35||875900000||||2020-10-31|15/09/2020|||779900000||||2020-08-29|15/06/2020|-0||836800000||||2020-04-28|15/03/2020|0.01||644000000||||2020-03-28|15/12/2019|||915600000||||2019-10-31|15/09/2019|0.05||852300000||||2019-08-31|15/06/2019|0.03||766000000||||2019-04-30|15/03/2019|0.01||776100000||||2019-03-30|15/12/2018|0.02||882300000||||2018-10-31|15/09/2018|-0.01||886800000||||2018-08-31|15/06/2018|0.01||719700000|||
2023-03-18 23:24:38|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|4715|Chifeng Jilong Gold Mining Co Ltd|32.41B|32410000000|19.48|27878980|16.02|14.74-23.3|19.1-19.5|19.45|1663911378|0.256|75.1|5.59B|5590000000|0.259|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|23.88|7|25.6|22.25|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||1430000000||||2022-08-10|15/06/2022|0.17||1560000000|1560000000|||2022-04-30|15/03/2022|0.1||1490000000||||2022-04-30|15/12/2021|0.02||1110000000||||2021-10-30|15/09/2021|0.15||995700000||||2021-07-31|15/06/2021|0.10||909500000||||2021-04-27|15/03/2021|0.1||763200000||||2021-03-20|15/12/2020|0.17||1070000000||||2020-10-19|15/09/2020|0.17||839630000||||2020-07-31|15/06/2020|0.13||1430000000||||2020-04-30|15/03/2020|0.01||1220000000||||2020-03-30|15/12/2019|0.03||1730000000||||2019-10-31|15/09/2019|-0.15||1690000000||||2019-07-25|15/06/2019|0.04||1180000000||||2019-04-29|15/03/2019|0.04||1470000000||||2019-03-23|15/12/2018|-0.15||621600000||||2018-10-31|15/09/2018|0.02||532800000||||2018-08-15|15/06/2018|0.02||525000000|||
2023-03-18 23:24:43|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15648|China Aerospace Times Electronics Co Ltd|21.4B|21400000000|7.87|49456788|22.59|5.39-8.09|7.52-8.04|7.48|2719271284|0.469|34.39|17.27B|17270000000|0.23|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|1|7|7|25|4|0|0|0.0329|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.05||3560000000||||2022-08-30|15/06/2022|0.07||5040000000||||2022-04-29|15/03/2022|0.06||3690000000||||2022-03-31|15/12/2021|0.04||4980000000||||2021-10-28|15/09/2021|0.04||4150000000||||2021-08-27|15/06/2021|0.05||3970000000||||2021-04-28|15/03/2021|0.05||2890000000||||2021-03-25|15/12/2020|0.05|0.07|5290000000||||2020-10-30|15/09/2020|0.05|0.04|3140000000||||2020-08-21|15/06/2020|0.06|0.05|3460000000||||2020-04-24|15/03/2020|0.02|0.02|2120000000||||2020-03-27|15/12/2019|0.04||4430000000||||2019-10-30|15/09/2019|0.04||3130000000||||2019-08-29|15/06/2019|0.05||3460000000||||2019-04-26|15/03/2019|0.03||2690000000||||2019-04-04|15/12/2018|0.04||4450000000||||2018-10-31|15/09/2018|0.04||3010000000||||2018-08-29|15/06/2018|0.05||3400000000|||
2023-03-18 23:24:48|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|15.08B|15080000000|5.63|20589741|10.83|3.75-6.36|5.4-5.69|5.49|2959066667|0.532||23.49B|23490000000|-0.004|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-0.02||7600000000||||2022-10-26|15/09/2022|||5750000000||||2022-08-09|15/06/2022|0.01||5570000000||||2022-04-29|15/03/2022|0.01||4780000000||||2022-03-28|15/12/2021|-0.36||7390000000||||2021-10-27|15/09/2021|-0.02||5620000000||||2021-08-23|15/06/2021|-0.01||5200000000||||2021-04-26|15/03/2021|0.02||5130000000||||2021-03-29|15/12/2020|-0.62||6650000000||||2020-10-27|15/09/2020|-0.01||6430000000||||2020-08-26|15/06/2020|-0.05||5880000000||||2020-04-21|15/03/2020|-0.02||4060000000||||2020-03-30|15/12/2019|-0.03||10090000000||||2019-10-30|15/09/2019|0.03||7450000000||||2019-08-22|15/06/2019|-0.01||7370000000||||2019-04-29|15/03/2019|0.01||6150000000||||2019-04-29|15/03/2018|0.01||6220000000||||2019-03-28|15/12/2018|0.01||12530000000||||2018-10-28|15/09/2018|0.01||6930000000||||2018-08-30|15/06/2017|0.08||14970000000|||
2023-03-18 23:24:52|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001FM7|2105|China Automotive Engineering Research Institute Co Ltd|22.68B|22680000000|22.57|6390886|51.58|10.89-26.24|22.08-22.99|22.35|1004847787|0.387|31.2|3.29B|3290000000|0.71|0.3|1.4|2023-04-22|2023-04-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.5|1|21.5|21.5|25|4|0|0|-0.0445|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022||0.3|||||2022-10-29|15/09/2022|0.19|0.19|746500000||||2022-08-30|15/06/2022|0.17|0.18|779200000||||2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|||2022-04-23|15/12/2021|0.2|0.24|1240000000||||2021-10-20|15/09/2021|0.15|0.15|790400000||||2021-08-28|15/06/2021|0.15||961300000||||2021-04-23|15/12/2020|0.22||1030000000||||2021-04-23|15/03/2021|0.12||839700000||||2020-10-29|15/09/2020|0.14||849900000||||2020-08-29|15/06/2020|0.06||1050000000|1050000000|||2020-04-29|15/03/2020|0.06||491500000||||2020-04-29|15/12/2019|0.19||1070000000||||2019-10-29|15/09/2019|0.10||606000000||||2019-08-29|15/06/2019|0.10||409500000||||2019-04-27|15/03/2019|0.1||500000000||||2019-03-28|15/12/2018|0.15||750300000||||2018-10-25|15/09/2018|0.16||557000000||||2018-08-29|15/06/2018|0.16||800000000|||
2023-03-18 23:24:56|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11294|China Avionics Systems Co Ltd|34.39B|34390000000|17.93|16838347|-5.43|14.05-22.66|17.45-18.14|17.56|1917798835|0.678|39.43|11.19B|11190000000|0.455|0.125|0.69|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.21|4|24|22.05|27|4|0|0|-0.8933|0.1691|0|0|0|0|2023-04-28|15/03/2023||0.03||2621000000|||2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|||2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|||2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|||2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|||2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|||2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|||2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|||2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|||2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|||2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|||2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|||2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|||2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|||2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|||2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|||2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|||2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|||2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|||2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000||
2023-03-18 23:25:01|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|3976|China Bester Group Telecom Co Ltd|4.41B|4410000000|13.26|4499242|-8.04|9.58-15.15|13.2-13.45|13.17|332430495|-0.007|30.34|1.95B|1950000000|0.441|0.16|1.29|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||15|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||629300000||||2022-08-24|15/06/2022|0.08||613700000||||2022-04-29|15/03/2022|0.03||404800000||||2022-04-14|15/12/2021|0.24||916800000||||2021-10-29|15/09/2021|0.12||596600000||||2021-08-16|15/06/2021|0.14||642600000||||2021-04-28|15/03/2021|0.05||485500000||||2021-03-25|15/12/2020|0.11||916200000||||2020-10-29|15/09/2020|0.05||555200000||||2020-08-06|15/06/2020|0.09||470100000||||2020-04-29|15/03/2020|-0.07||125100000||||2020-04-28|15/12/2019|0.22||729300000||||2019-10-28|15/09/2019|0.1||465500000||||2019-07-24|15/06/2019|0.11||410500000||||2019-04-28|15/03/2019|0.01||226400000||||||||
2023-03-18 23:25:05|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |9.72B|9720000000|13.33|2626595|0.29|9.22-13.89|13.27-13.5|13.34|729222039|0.844|38.25|2.45B|2450000000|0.348|0.126|0.79|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.024|5|16.59|15.4|25|4|0|0|-0.2239|0.0795|0|0|0|0|2023-04-27|15/12/2022||0.2467||1060000000|||2023-04-27|15/03/2023||0.0705||508600000|||2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|||2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|||2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|||2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|||2021-10-28|15/09/2021|0.08|0.16|468000000||||2021-08-27|15/06/2021|0.09|0.17|453000000||||2021-04-29|15/03/2021|-0.0257||355000000|355000000|||2021-03-30|15/12/2020|0.27||624000000||||2020-10-29|15/09/2020|0.18||371000000||||2020-08-21|15/06/2020|0.17||303000000||||2020-04-23|15/03/2020|-0.12||174770000||||2020-03-30|15/12/2019|0.17||411100000||||2019-10-31|15/09/2019|0.0929||243000000||||2019-08-20|15/06/2019|0.15||245000000||||2019-04-25|15/03/2019|0.07||208800000||||2019-03-28|15/12/2018|0.24||310700000||||2018-10-30|15/09/2018|0.27||233800000||||2018-08-28|15/06/2018|0.27||220500000|||
2023-03-18 23:25:10|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|45474|China Coal Energy Co Ltd|102.22B|102220000000|8.7|27745362|29.85|7.03-11.69|8.53-8.78|8.57|13258663400|0.679|3.52|244.73B|244730000000|1.56|0.301|3.6|2023-03-23|2023-03-23|strong_sell|buy|buy|strong_sell|strong_sell|neutral|strong_sell|neutral|neutral|10.4|11|15.1|6.38|27|4|0|0|0.0268|-0.0006|0|0|0|0|2023-04-27|15/03/2023||0.47|||||2023-03-23|15/12/2022||0.37|||||2022-10-25|15/09/2022|0.45|0.475|57310000000||||2022-08-25|15/06/2022|0.525|0.48|56310000000||||2022-04-27|15/03/2022|0.51|0.445|61730000000||||2022-03-24|15/12/2021|0.15|0.295|69390000000||||2021-10-27|15/09/2021|0.32|0.315|63020000000||||2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|||2021-04-22|15/03/2021|0.26|0.195|44440000000||||2021-03-24|15/12/2020|0.13|0.05|40720000000||||2020-10-28|15/09/2020|0.14|0.12|38850000000||||2020-08-28|15/06/2020|0.12|0.11|33880000000||||2020-04-28|15/03/2020|0.05|0.03|27510000000||||2020-03-20|15/12/2019|-0.03|0.1|35060000000||||2019-10-28|15/09/2019|0.15|0.15|33210000000||||2019-08-23|15/06/2019|0.16|0.11|31480000000||||2019-04-23|15/03/2019|0.116|0.09|29550000000||||2019-03-15|15/12/2018|-0.05|0.08|27000000000||||2018-10-23|15/09/2018|0.1|0.09|26930000000||||2018-08-21|15/06/2018|0.115|0.09|24440000000|||
2023-03-18 23:25:15|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|10.8B|10800000000|4.17|19733295|-11.46|4.07-6.8|4.14-4.2|4.14|2590541800|0.558|4.99|12.04B|12040000000|0.84|0.07|1.63|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9|1|9|9|27|4|0|0|0|-0.2023|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.27||3300000000||||2022-08-26|15/06/2022|0.23||2730000000||||2022-04-23|15/12/2021|0.24||3990000000||||2022-04-23|15/03/2022|0.2||2880000000||||2021-10-30|15/09/2021|0.26||3290000000||||2021-08-28|15/06/2021|0.26||2470000000||||2021-04-30|15/03/2021|0.19||2750000000||||2021-03-25|15/12/2020|0.18||2260000000||||2020-10-31|15/09/2020|0.12||2440000000||||2020-08-21|15/06/2020|0.03||1920000000||||2020-04-30|15/12/2019|-0.53||2060000000||||2020-04-30|15/03/2020|0.01||1740000000||||2019-10-31|15/09/2019|0.46||2560000000||||2019-08-24|15/06/2019|0.13||2320000000||||2019-04-24|15/03/2019|0.157||2290000000||||2019-03-22|15/12/2018|-0.25||2010000000||||2018-10-27|15/09/2018|0.06||2180000000||||2018-08-29|15/06/2018|0.16||2300000000|||
2023-03-18 23:25:19|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|112.26B|112260000000|25.1|39512033|37.91|14.25-28.68|24.94-25.39|24.88|4472428758|0.711|85.34|60.11B|60110000000|0.296|0.03|0.13|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|0|0|-0.0316|-0.1021|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.28||14620000000||||2022-08-30|15/06/2022|0.03||10870000000||||2022-04-29|15/12/2021|-0.04||21510000000||||2022-04-29|15/03/2022|0.01||13110000000||||2021-10-30|15/09/2021|0.02||11120000000||||2021-08-28|15/06/2021|0.04||17050000000||||2021-04-28|15/03/2021|0.02||10050000000||||2021-04-28|15/12/2020|0.02||17780000000||||2020-10-31|15/09/2020|0.01||14250000000||||2020-08-29|15/06/2020|-0.03||13010000000||||2020-04-30|15/03/2020|-0.03||10210000000||||2020-04-18|15/12/2019|0.04|0.04|6790000000||||2019-10-31|15/09/2019|0.04|0.08|6570000000||||2019-08-23|15/06/2019|0.00|0.1|5170000000||||2019-04-27|15/03/2019|0.00|0.06|4610000000||||2019-03-20|15/12/2018|0.04|0.04|5710000000||||2018-10-31|15/09/2018|0.075|0.06|3560000000||||2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000||
2023-03-18 23:25:24|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6994|China CYTS Tours Holding Co Ltd|10.37B|10370000000|14.33|23772036|18.63|9.52-16.88|14.29-14.5|14.18|723840000|0.826|-55.93|7.22B|7220000000|-0.258|||2023-04-01|2023-04-01|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|15.31|12|19.8|8.9|26|4|0|0|-0.2574|0.0028|0|0|0|0|2023-04-28|15/03/2023||-0.27|||||2023-04-01|15/12/2022||-0.1147||2060000000|||2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|||2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|||2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|||2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|||2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|||2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|||2021-04-30|15/03/2021|-0.09|-0.1|1400000000||||2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|||2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|||2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|||2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|||2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|||2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|||2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|||2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|||2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|||2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|||2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000||
2023-03-18 23:25:29|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6041|China Design Group Co Ltd|5.74B|5740000000|8.43|6118373|-2.88|7.5-10.36|8.32-8.51|8.32|681420932|0.061|8.63|4.66B|4660000000|0.982|0.26|3.21|2023-03-28|2023-03-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.9133|3|12.24|9.4|26|4|0|0|-0.0727|-0.0781|0|0|0|0|2023-04-28|15/03/2023||0.1901||1130000000|||2023-03-28|15/12/2022||0.5432||3090000000|||2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|||2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|||2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|||2022-03-10|15/12/2021|0.45|0.44|2760000000||||2021-10-26|15/09/2021|0.11|0.11|906000000||||2021-08-20|15/06/2021|0.23|0.2917|1350000000||||2021-04-29|15/03/2021|0.1167|0.1167|804000000||||2021-03-30|15/12/2020|0.375|0.55|2300000000||||2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|||2020-08-22|15/06/2020|0.29|0.25|1440000000||||2020-04-29|15/03/2020|0.1108|0.09|573000000||||2020-03-12|15/12/2019|0.3758||1940000000||||2019-10-26|15/09/2019|0.15||831000000||||2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|||2019-04-30|15/03/2019|0.1351||785000000||||2019-03-06|15/12/2018|0.2759||1560000000||||2018-10-27|15/09/2018|0.24||935500000||||2018-08-11|15/06/2018|0.35||1120000000|||
2023-03-18 23:25:33|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80321|China Eastern Airlines Corp Ltd|105.71B|105710000000|5.33|34115513|-1.3|4.38-5.99|5.3-5.42|5.28|22291296570|0.677|-1.61|35.85B|35850000000|-1.72|||2023-03-31|2023-03-31|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5.923|10|7.85|3.9|27|4|0|0|-2.6967|-0.0469|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||-0.5552||11650000000|||2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|||2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|||2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|||2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|||2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|||2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|||2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|||2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|||2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|||2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|||2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|||2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|||2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|||2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|||2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|||2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|||2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|||2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000||
2023-03-18 23:25:38|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|0|China Enterprise Co Ltd|17.9B|17900000000|2.96|18418703|0.34|2.38-4.83|2.94-2.99|2.95|6046135331|0.544|-26.23|2.16B|2160000000|-0.114|0.053|1.73|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|-0.02||590300000||||2022-08-27|15/06/2022|-0.03||614400000||||2022-04-29|15/03/2022|-0.02||686600000||||2022-03-25|15/12/2021|-0.04||1470000000||||2021-10-29|15/09/2021|0.15||1490000000||||2021-08-28|15/06/2021|0.15||5820000000||||2021-04-29|15/03/2021|0.01||803400000||||2021-03-25|15/12/2020|0.14||5580000000||||2020-10-31|15/09/2020|0.01||992800000||||2020-08-29|15/06/2020|0.08||3650000000||||2020-04-29|15/03/2020|0.02||1320000000||||2020-03-25|15/12/2019|0.08||2830000000||||2019-10-30|15/09/2019|0.04||1310000000||||2019-08-23|15/06/2019|0.06||2370000000||||2019-04-26|15/03/2019|0.38||6770000000||||2019-03-06|15/12/2018|0.38||10220000000||||2018-10-12|15/09/2018|-0||1400000000||||2018-08-22|15/06/2018|0.17||6540000000|||
2023-03-18 23:25:43|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|23.79B|23790000000|12.74|21517605|15.09|9.61-14.93|12.53-12.81|12.49|1867000000|0.727|-982.31|4.22B|4220000000|-0.013|0.04|0.33|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.516|5|16.8|13.6|26|4|0|0|0.4147|-0.0073|0|0|0|0|2023-04-28|15/03/2023||0.1||1060000000|||2023-04-26|15/12/2022||0.07||7130000000|||2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|||2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|||2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|||2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|||2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|||2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|||2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|||2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|||2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|||2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|||2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|||2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|||2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|||2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|||2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|||2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|||2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|||2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000||
2023-03-18 23:25:48|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|22.42B|22420000000|3.270|23682007|6.17|2.71-3.35|3.21-3.31|3.22|6857782927|0.419|132|17.71B|17710000000|0.025|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|||7220000000||||2022-08-26|15/06/2022|||7380000000||||2022-04-28|15/03/2022|0.01||4220000000||||2022-04-28|15/12/2021|0.01||6270000000||||2021-10-29|15/09/2021|0.00||6370000000||||2021-08-27|15/06/2021|0.00||6840000000||||2021-04-30|15/03/2021|0.00||3650000000||||2021-04-30|15/12/2020|0.01||6590000000||||2020-10-31|15/09/2020|0.00||4720000000||||2020-08-28|15/06/2020|0.00||5410000000||||2020-04-30|15/03/2020|||3180000000||||2020-04-30|15/12/2019|0.00||4500000000||||2019-10-30|15/09/2019|0.00||3110000000||||2019-08-28|15/06/2019|0.00||3080000000||||2019-04-25|15/12/2018|||3750000000||||2019-04-25|15/03/2019|0.00||2480000000||||2018-10-30|15/09/2018|0.01||1370000000||||2018-08-29|15/06/2018|0.00||2600000000|||
2023-03-18 23:25:52|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|9.89B|9890000000|2.54|40463966|-9.61|2.14-4.63|2.53-2.57|2.53|3893355062|1.03|-0.38|36.74B|36740000000|-6.69|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.8077|-0.2615|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||2.3||58860000000|||2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|||2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|||2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|||2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|||2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|||2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|||2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|||2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|||2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|||2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|||2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|||2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|||2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|||2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|||2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|||2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|||2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|||2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000||
2023-03-18 23:25:57|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|12661|China Galaxy Securities Co Ltd Class A|76.84B|76840000000|9.94|21900937|-0.1|8.22-10.58|9.45-10.1|9.4|10137279676|0.894|3.97|37.14B|37140000000|0.866|0.31|3.22|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|8.866|5|11.73|5|26|4|0|0|0.0891|0.2036|0|0|0|0|2023-04-28|15/03/2023||0.21|||||2023-03-30|15/12/2022||0.14|||||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||2022-04-29|15/03/2022|0.14|0.16|7340000000||||2022-03-31|15/12/2021|0.28|0.23|9880000000||||2021-10-29|15/09/2021|0.31|0.19|10960000000||||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|||2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|||2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|||2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|||2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|||2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|||2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|||2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|||2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|||2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|||2018-08-30|15/06/2018|0.03||1700000000|1690000000||
2023-03-18 23:26:01|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|0.213|12.78|138.10B|138100000000|3.22|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0.0604|0|0|0|0|0|2022-05-19|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-08-28|15/06/2021|0.25||32670000000||||2021-04-30|15/03/2021|0.25||21710000000||||2021-03-16|15/12/2020|0.25|0.76|37410000000||||2020-10-31|15/09/2020|0.24||31730000000||||2020-08-29|15/06/2020|0.12||28500000000||||2020-04-30|15/03/2020|0.04||14990000000||||2020-04-01|15/12/2019|0.46||36970000000||||2019-10-31|15/09/2019|0.20||23180000000||||2019-08-31|15/06/2019|0.27||28100000000||||2019-04-30|15/03/2019|0.12||21700000000||||2019-03-30|15/12/2018|0.37||33200000000||||2018-10-31|15/09/2018|0.15||21310000000||||2018-08-31|15/06/2018|0.23||23060000000||||2018-04-28|15/03/2018|0.13||20880000000||||2018-03-30|15/12/2017|0.42||32500000000||||2017-10-31|15/09/2017|0.15||24110000000||||2017-08-30|15/06/2017|0.18||27000000000|||
2023-03-18 23:26:06|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|43611|China Grand Automotive Services Co Ltd|17.37B|17370000000|2.16|56432442|-5.68|2-3.15|2.16-2.18|2.15|8039744360|0.462|23.09|102.95B|102950000000|0.094|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.66|2|2|1.31|26|4|0|0|-0.3453|-0.0087|0|0|0|0|2023-04-28|15/03/2023||0.04||25190000000|||2023-04-28|15/12/2022||0.07||32630000000|||2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|||2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|||2022-04-28|15/03/2022|0.08||35140000000|35140000000|||2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|||2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|||2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|||2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|||2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|||2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|||2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|||2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|||2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|||2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|||2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|||2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|||2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|||2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|||2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000||
2023-03-18 23:26:10|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.34B|19340000000|4.52|18755990|-4.84|4.01-5.13|4.48-4.55|4.46|4279427797|-0.064|238.95|12.26B|12260000000|0.019|0.0106|0.23|2023-04-22|2023-04-22|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|0|0|-0.5954|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||4030000000||||2022-08-27|15/06/2022|-0.01||3180000000||||2022-04-30|15/03/2022|0.04||3240000000||||2022-04-11|15/12/2021|0.04|0.01|5000000000||||2021-10-30|15/09/2021|0.04|0.02|3830000000||||2021-08-28|15/06/2021|0.04|0.02|3330000000||||2021-04-30|15/03/2021|0.04|0.02|3180000000||||2021-03-31|15/12/2020|0.04|0.04|5750000000||||2020-10-31|15/09/2020|0.02|0.02|4110000000||||2020-08-29|15/06/2020|-0.02|0.01|3020000000||||2020-04-29|15/03/2020|0.01|0.02|2870000000||||2020-03-31|15/12/2019|0.01|0.01|4770000000||||2019-10-29|15/09/2019|0.00|0.02|3090000000||||2019-08-31|15/06/2019|0.02|0.02|4360000000||||2019-04-30|15/03/2019|0.00|0.02|1580000000||||2019-04-23|15/12/2018|-0.06|0.18|2410000000||||2018-10-30|15/09/2018|-0.06|0.2|2130000000||||2018-08-31|15/06/2018|-0.03|0.04|1120000000|||
2023-03-18 23:26:14|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|529|China Hi-Tech Group Co Ltd|3.74B|3740000000|6.38|16376845|3.24|4.7-7.5|6.26-6.43|6.23|586656002|0.637|377.06|126.17M|126170000|0.017|0.0072|0.1|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||42500000||||2022-08-30|15/06/2022|0.01||31910000||||2022-04-28|15/03/2022|||27630000||||2022-03-30|15/12/2021|0.01||24130000||||2021-10-29|15/09/2021|-0.01||18350000||||2021-08-27|15/06/2021|0.02||33570000||||2021-04-30|15/03/2021|0.01||28180000||||2021-04-30|15/12/2020|0.01||28710000||||2020-10-31|15/09/2020|0.02||23760000||||2020-08-31|15/06/2020|-0.02||26250000||||2020-04-28|15/12/2019|-0.13||20830000||||2020-04-28|15/03/2020|0.02||24280000||||2019-10-27|15/09/2019|-0||19930000||||2019-08-27|15/06/2019|-0.02||26710000||||2019-04-25|15/12/2018|-0||33610000||||2019-04-24|15/03/2019|0.02||31700000||||2018-10-30|15/09/2018|0.02||23880000||||2018-08-28|15/06/2018|-0.02||20910000||||2018-04-26|15/03/2018|0.01||29320000||||2018-02-03|15/12/2017|-0.07||11400000|||
2023-03-18 23:26:19|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4197|China Animal Husbandry Industry Co Ltd|14.52B|14520000000|14.22|11575637|16.75|10.04-16.23|14.13-14.36|14.21|1021148260|0.185|32.22|5.52B|5520000000|0.442|0.1512|1|2023-04-22|2023-04-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.62|8|23|14.2|26|4|0|0|0|0.5493|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022||0.17||1433000000|||2022-10-29|15/09/2022|0.14||1530000000|1530000000|||2022-08-18|15/06/2022|0.12||1470000000||||2022-04-29|15/03/2022|0.13||1120000000|1120000000|||2022-04-15|15/12/2021|0.05||1400000000||||2021-10-30|15/09/2021|0.15||1320000000||||2021-08-31|15/06/2021|0.15||1290000000||||2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|||2021-03-31|15/12/2020|-0.06||1370000000||||2020-10-31|15/09/2020|0.13||1360000000|363000000|||2020-08-25|15/06/2020|0.22||1200000000||||2020-04-30|15/03/2020|0.1335||1070000000||||2020-04-17|15/12/2019|-0.0167||1160000000||||2019-10-30|15/09/2019|0.1084||1120000000||||2019-08-22|15/06/2019|0.0751||1040000000||||2019-04-30|15/03/2019|0.0894||800000000||||2019-04-30|15/12/2018|0.0775||1240000000||||2018-10-30|15/09/2018|0.143||1300000000||||2018-08-29|15/06/2018|0.0655||957000000|||
2023-03-18 23:26:23|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|14720|China International Travel Service Corp Ltd|383.36B|383360000000|185.3|10841192|5.58|153.59-239.89|184.5-188.8|184.26|2068859044|1.28|74.42|54.46B|54460000000|2.52|1.5|0.75|2023-05-01|2023-05-01|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|250.04|36|288|195|27|4|0|0|-0.0004|0.0078|0|0|0|0|2023-05-01|15/12/2022||0.7059||15930000000|||2023-05-01|15/03/2023||1.43||22190000000|||2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|||2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|||2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|||2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|||2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|||2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|||2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|||2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|||2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|||2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|||2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|||2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|||2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|||2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|||2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|||2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|||2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|||2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000||
2023-03-18 23:26:28|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|57.89B|57890000000|14.46|20119263|-10.13|11.44-17.78|14.45-14.74|14.44|4003136728|1.44|8.04|15.20B|15200000000|1.81|0.48|3.17|2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|18.68|18|25.76|10|27|4|0|0|0.0223|0.1964|0|0|0|0|2023-04-27|15/03/2023||0.32|||||2023-03-21|15/12/2022||0.2691||4400000000|||2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|||2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|||2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|||2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|||2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|||2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|||2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|||2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|||2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|||2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|||2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|||2020-03-23|15/12/2019|0.17|0.15|2750000000||||2019-10-23|15/09/2019|0.14|0.14|2680000000||||2019-08-22|15/06/2019|0.16|0.17|2570000000||||2019-04-25|15/03/2019|0.14||2500000000||||2019-03-21|15/12/2018|0.13|0.18|2400000000||||2018-10-19|15/09/2018|0.18|0.16|2610000000||||2018-08-20|15/06/2018|0.19|0.18|2520000000|||
2023-03-18 23:26:32|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|947|China Kings Resources Group Co Ltd|15.79B|15790000000|36.79|3163658|64.87|16.04-52|36.32-37.42|36.3|429308909|0.509|68.7|1.05B|1050000000|0.539|0.24|0.41|2023-04-21|2023-04-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|22.1429|1|22.1429|22.1429|25|4|0|0|0.6111|-0.0085|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-26|15/09/2022|0.14||232000000|234000000|||2022-08-09|15/06/2022|0.14||272000000||||2022-04-28|15/03/2022|0.11||147200000||||2022-04-08|15/12/2021|0.24||399300000||||2021-10-29|15/09/2021|0.22||227200000||||2021-08-19|15/06/2021|0.19||248000000||||2021-04-29|15/03/2021|0.29|0.18|169000000||||2021-03-19|15/12/2020|0.29||320300000||||2020-10-29|15/09/2020|0.32||235000000||||2020-07-31|15/06/2020|0.14||203000000||||2020-04-29|15/03/2020|0.14||121000000||||2020-04-23|15/12/2019|0.24||265300000||||2019-10-26|15/09/2019|0.29||185700000||||2019-08-09|15/06/2019|0.46||358000000||||2019-04-26|15/03/2019|0.17||131700000||||2019-04-18|15/12/2018|0.28||219500000||||2018-10-27|15/09/2018|0.12||148300000||||2018-08-10|15/06/2018|0.09||120900000|||
2023-03-18 23:26:37|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3638|China Marine Information Electronics Co Ltd|19.58B|19580000000|27.56|6006723|-2.17|19.47-30.66|27.38-28.14|27.65|710629386|0.542|31.51|4.45B|4450000000|0.888|0.359|1.4|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|38.69|1|38.69|38.69|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.12||1080000000||||2022-08-30|15/06/2022|0.18||1020000000||||2022-04-29|15/03/2022|0.02||454000000||||2022-04-29|15/12/2021|0.56||1900000000||||2021-10-29|15/09/2021|0.24||989200000||||2021-08-27|15/06/2021|0.3||1120000000||||2021-04-29|15/12/2020|0.56||1870000000||||2021-04-29|15/03/2021|0.56||865200000||||2020-10-30|15/09/2020|0.20||1050000000||||2020-08-28|15/06/2020|-0.05||1440000000||||2020-04-29|15/03/2020|-0.05||307000000||||2020-04-22|15/12/2019|1.02||3900000000||||2019-10-30|15/09/2019|0.01||56980000||||2019-08-28|15/06/2019|0.01||56880000||||2019-04-25|15/03/2019|0.03||57780000||||2019-04-11|15/12/2018|0.11||178100000||||2018-10-30|15/09/2018|0.02||47070000||||2018-08-29|15/06/2018|0.03||74820000|||
2023-03-18 23:26:41|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|3.58B|3580000000|10.34|3236893|10.18|8.45-12.4|10.3-10.52|10.39|346666710|0.308|14.49|13.65B|13650000000|0.69|0.5|3.7|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|15|1|15|15|15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.2||3150000000||||2022-08-11|15/06/2022|0.19||3530000000||||2022-04-18|15/03/2022|0.21||3090000000||||2022-03-29|15/12/2021|0.17||3890000000||||2021-10-27|15/09/2021|0.23||3770000000||||2021-08-11|15/06/2021|0.2||2770000000||||2021-04-15|15/03/2021|0.18||1980000000||||2021-04-01|15/12/2020|0.15||1630000000||||2020-10-28|15/09/2020|0.18||1260000000||||2020-08-11|15/06/2020|0.2||1140000000||||2020-04-28|15/03/2020|0.13||1120000000||||2020-04-08|15/12/2019|0.19||1180000000||||2019-10-28|15/09/2019|0.2||1180000000||||2019-08-22|15/06/2019|0.23||1120000000||||2019-04-26|15/03/2019|0.17||1040000000||||||||
2023-03-18 23:26:45|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|26.84B|26840000000|35.57|6601192|29.86|24.36-36.75|35.4-36.56|35.96|754502998|0.394|14.27|46.72B|46720000000|2.5|0.7|2.34|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.28|1|35.28|35.28|27|4|0|0|-0.1389|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-22|15/09/2022|0.75||12540000000||||2022-08-24|15/06/2022|0.65||10950000000||||2022-04-20|15/03/2022|0.5||11060000000||||2022-03-17|15/12/2021|0.6||12180000000||||2021-10-21|15/09/2021|0.71||12220000000||||2021-08-19|15/06/2021|0.62||11730000000||||2021-04-24|15/03/2021|0.39||10350000000||||2021-03-19|15/12/2020|0.5||11270000000||||2020-10-22|15/09/2020|0.51||11580000000||||2020-08-20|15/06/2020|0.512||9320000000||||2020-04-24|15/03/2020|0.31||8210000000||||2020-03-20|15/12/2019|0.708||11930000000||||2019-10-24|15/09/2019|0.41||11690000000||||2019-08-22|15/06/2019|0.611||10970000000||||2019-04-24|15/03/2019|0.37||10050000000||||2019-03-22|15/12/2018|0.59||9960000000||||2018-10-26|15/09/2018|0.41||10010000000|10010000000|||2018-08-24|15/06/2018|0.5||9640000000|||
2023-03-18 23:26:51|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8715|China Meheco Co Ltd|21.35B|21350000000|14.27|67979283|-33.94|11.24-31.61|14.2-14.5|14.42|1495879748|0.353|37.05|36.42B|36420000000|0.387|0.1817|0.83|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.1||9270000000||||2022-08-27|15/06/2022|0.25||9130000000||||2022-04-30|15/03/2022|0.23||8520000000||||2022-04-30|15/12/2021|-0.18||9510000000||||2021-10-30|15/09/2021|0.16||8460000000||||2021-08-25|15/06/2021|0.42||9690000000||||2021-04-28|15/03/2021|0.07||8570000000||||2021-03-31|15/12/2020|0.07||9040000000||||2020-10-30|15/09/2020|0.43||11460000000||||2020-08-26|15/06/2020|0.48||11320000000||||2020-04-29|15/03/2020|0.01||7490000000||||2020-03-31|15/12/2019|0.01||9260000000||||2019-10-29|15/09/2019|0.26||9170000000||||2019-08-28|15/06/2019|0.26||8620000000||||2019-04-27|15/03/2019|0.38||8250000000||||2019-03-28|15/12/2018|0.28||8810000000||||2018-10-27|15/09/2018|0.346||7670000000||||2018-08-28|15/06/2018|0.386||7950000000|||
2023-03-18 23:26:55|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4303|China Merchants Energy Shipping Co Ltd|59.24B|59240000000|7.29|60511815|87.4|3.76-8.76|7.25-7.4|7.33|8126250017|0.254|12.15|25.08B|25080000000|0.6|0.11|1.46|2023-03-30|2023-03-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.78|7|9.8|7.5|26|4|0|0|0.0903|0.1082|0|0|0|0|2023-04-27|15/03/2023||0.19|||||2023-03-30|15/12/2022||0.22|||||2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|||2022-08-31|15/06/2022|0.15|0.2|7630000000||||2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|||2022-03-28|15/12/2021|0.205|0.12|11350000000||||2021-10-30|15/09/2021|0.08|0.08|4980000000||||2021-08-26|15/06/2021|0.07|0.07|4490000000||||2021-04-30|15/12/2020|-0.15|0.025|3870000000||||2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|||2020-10-31|15/09/2020|0.14|0.14|4530000000||||2020-08-28|15/06/2020|0.26|0.24|5100000000||||2020-04-30|15/03/2020|0.19|0.16|4580000000||||2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|||2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|||2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|||2019-04-30|15/03/2019|0.09|0.01|3140000000||||2019-04-11|15/12/2018|0.09|0.09|3610000000||||2018-10-30|15/09/2018|0.02|0.02|2680000000||||2018-08-30|15/06/2018|0.01||1290000000|||
2023-03-18 23:27:00|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12005|China Merchants Securities Co Ltd|111.05B|111050000000|13.82|13875843|-4.89|12.06-15.98|13.74-14|13.64|8696526806|0.778|6.72|23.19B|23190000000|0.989|0.54|3.86|2023-03-25|2023-03-25|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|13.81|9|17.69|8.97|27|4|0|0|0.0096|0.0831|0|0|0|0|2023-04-27|15/03/2023||0.25|||||2023-03-25|15/12/2022||0.1|||||2022-10-28|15/09/2022|0.21|0.25|4680000000||||2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|||2022-04-24|15/03/2022|0.15|0.32|3700000000||||2022-03-27|15/12/2021|0.36|0.43|7650000000||||2021-10-25|15/09/2021|0.28|0.45|7440000000||||2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|||2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|||2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|||2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|||2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|||2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|||2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|||2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|||2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|||2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|||2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|||2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|||2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000||
2023-03-18 23:27:05|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11472|CMOC Group Ltd|108.98B|108980000000|5.37|145165562|5.5|4.05-6.29|5.33-5.5|5.38|21599240583||12.83|172.99B|172990000000|0.28|0.0713|1.22|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.9255|11|10.7|5.3|27|4|0|0|0.1093|0.3142|0|0|0|0|2023-04-27|15/03/2023||0.1|||||2023-03-17|15/12/2022|0.0323|0.0323|32870000000|32870000000|||2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|||2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|||2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|||2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|||2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|||2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|||2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|||2021-03-22|15/12/2020|0.03|0.04|32680000000||||2020-10-28|15/09/2020|0.028|0.01|33560000000||||2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|||2020-04-29|15/03/2020|0.0192|0.02|20430000000||||2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|||2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|||2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|||2019-04-29|15/03/2019|0.01|0.01|4480000000||||2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|||2018-10-29|15/09/2018|0.05|0.07|6020000000||||2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000||
2023-03-18 23:27:09|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|64.52B|64520000000|10.56|57889452|24.38|7-11.19|10.32-10.78|10.49|6109470588|0.817|11.56|35.29B|35290000000|0.923|0.146|1.43|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.18|8|16.22|11.36|27|4|0|0|0.1458|-0.0002|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022||0.29|||||2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|||2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|||2022-04-29|15/12/2021|0.28|0.06|47420000000||||2022-04-29|15/03/2022|0.16||35290000000|35290000000|||2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|||2021-08-30|15/06/2021|0.24|0.24|31160000000||||2021-04-29|15/03/2021|0.155|0.17|25020000000||||2021-04-28|15/12/2020|0.18|0.17|43540000000||||2020-10-31|15/09/2020|0.27|0.27|29630000000||||2020-08-21|15/06/2020|0.18|0.19|23290000000||||2020-04-30|15/03/2020|0.11|0.11|13540000000||||2020-04-24|15/12/2019|0.12||41200000000||||2019-10-31|15/09/2019|0.17||24410000000||||2019-08-30|15/06/2019|0.2||20800000000|20800000000|||2019-04-30|15/03/2019|0.13||17710000000||||2019-04-12|15/12/2018|0.06|0.15|27810000000||||2018-10-31|15/09/2018|0.11|0.17|19610000000||||2018-08-30|15/06/2018|0.14|0.13|19090000000|||
2023-03-18 23:27:14|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|15756|China National Nuclear Power Co Ltd|127.62B|127620000000|6.77|86080587|-13.65|5.78-8.4|6.69-6.85|6.68|18850401757|0.437|13.71|68.95B|68950000000|0.496|0.15|2.49|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.33|11|9.3|7|27|4|0|0|-0.1164|0.0899|0|0|0|0|2023-04-27|15/12/2022||0.0881||17120000000|||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|||2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|||2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|||2022-04-28|15/03/2022|0.15||17100000000||||2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|||2021-08-27|15/06/2021|0.14|0.13|16030000000||||2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|||2021-04-27|15/03/2021|0.1|0.1|13750000000||||2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|||2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|||2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|||2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|||2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|||2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|||2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|||2019-04-26|15/03/2019|0.0891||10740000000||||2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|||2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000||
2023-03-18 23:27:18|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11892|China National Software |45.82B|45820000000|69.42|29867134|127.03|22.85-84.27|68.92-70.68|68.86|659994117|-0.346|267.13|11.54B|11540000000|0.261|0.05|0.05|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|82|1|82|82|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|-0.16||1970000000|1970000000|||2022-08-30|15/06/2022|-0.28||2090000000||||2022-04-29|15/03/2022|-0.21||1520000000||||2022-04-19|15/12/2021|1.08||5960000000||||2021-10-29|15/09/2021|-0.19||1760000000||||2021-08-27|15/06/2021|-0.41||1610000000||||2021-04-30|15/03/2021|-0.32||1020000000||||2021-03-30|15/12/2020|1.25||5170000000||||2020-10-31|15/09/2020|-0.28||844100000||||2020-08-28|15/06/2020|-0.5||791500000||||2020-04-30|15/03/2020|-0.33||602100000||||2020-03-31|15/12/2019|0.62||2670000000||||2019-10-30|15/09/2019|-0.07||1080000000||||2019-08-29|15/06/2019|-0.21||1060000000||||2019-04-29|15/03/2019|-0.21||1010000000||||2019-03-29|15/12/2018|0.71||2070000000||||2018-10-29|15/09/2018|-0.03||1010000000||||2018-08-27|15/06/2018|-0.24||965400000|||
2023-03-18 23:27:23|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9511|China Northern Rare Earth Group High-Tech Co Ltd|93.63B|93630000000|25.9|47939058|-37.87|23.63-42.76|25.75-26.12|25.53|3615065842|0.097|14.2|34.32B|34320000000|1.83|0.445|1.62|2023-04-22|2023-04-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.52|6|46.5|30.87|27|4|0|0|-0.0249|-0.0395|0|0|0|0|2023-04-27|15/03/2023||0.4399||11250000000|||2023-04-22|15/12/2022||0.5987||13390000000|||2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|||2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|||2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|||2022-04-15|15/12/2021|0.5453||6320000000||||2021-10-21|15/09/2021|0.31||9370000000|9370000000|||2021-08-27|15/06/2021|0.35||8350000000||||2021-04-29|15/03/2021|0.21||6370000000||||2021-04-20|15/12/2020|0.09||5720000000||||2020-10-27|15/09/2020|0.05||5920000000||||2020-08-25|15/06/2020|0.05||5050000000||||2020-04-30|15/03/2020|0.04||4560000000||||2020-04-28|15/12/2019|0.04||4010000000||||2019-10-26|15/09/2019|0.05||5570000000||||2019-08-24|15/06/2019|0.04||4560000000||||2019-04-30|15/03/2019|0.03||3950000000||||2019-04-20|15/12/2018|0.06||4640000000||||2018-10-20|15/09/2018|0.04||3620000000||||2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000||
2023-03-18 23:27:27|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|41153|China Nuclear Engineering Corp Ltd|25.91B|25910000000|8.58|14198668|10.71|7.38-9.3|8.43-8.69|8.43|3019714428|0.613|14.96|96.74B|96740000000|0.577|0.072|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.52|1|11.52|11.52|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.21||24480000000||||2022-08-29|15/06/2022|0.11||26520000000||||2022-04-29|15/03/2022|0.14||26280000000||||2022-04-25|15/12/2021|0.12||19470000000||||2021-10-28|15/09/2021|0.18||21710000000||||2021-08-26|15/06/2021|0.05||21310000000||||2021-04-29|15/03/2021|0.12||21230000000||||2021-04-26|15/12/2020|0.1||19560000000||||2020-10-30|15/09/2020|0.16||20290000000||||2020-08-28|15/06/2020|0.04||20620000000||||2020-04-30|15/03/2020|0.04||12340000000||||2020-04-29|15/12/2019|0.07||18830000000||||2019-10-30|15/09/2019|0.18||15800000000||||2019-08-29|15/06/2019|0.08||15320000000||||2019-04-28|15/03/2019|0.07||13790000000||||2019-04-26|15/12/2018|0.12||15170000000||||2018-10-31|15/09/2018|0.09||13480000000||||2018-08-29|15/06/2018|0.08||13980000000||||2018-04-27|15/03/2018|0.05||8880000000||||2018-04-26|15/12/2017|0.11||16150000000|||
2023-03-18 23:27:32|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|14850|China Oilfield Services Ltd Class A|61.88B|61880000000|16.49|7365667|23.98|11.16-19.17|16.05-16.55|16.01|4771592000|1.41|37.01|33.57B|33570000000|0.195|0.02|0.12|2023-03-23|2023-03-23|neutral|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|17.48|14|26.9|7.78|27|4|0|0|0.3104|0.0298|0|0|0|0|2023-04-27|15/03/2023||0.49|||||2023-03-23|15/12/2022||0.22|||||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000||||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000||||2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|||2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|||2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|||2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|||2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|||2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|||2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|||2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|||2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|||2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|||2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000||
2023-03-18 23:27:37|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|22.84B|22840000000|4.09|55901917|39.59|2.67-4.09|3.66-4.09|3.72|5583147471|0.419|43.09|57.44B|57440000000|0.094|0.025|0.79|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|-0.5387|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-28|15/09/2022|0.04||17230000000||||2022-08-31|15/06/2022|0.09||22730000000||||2022-04-30|15/03/2022|0.03||17480000000||||2022-04-30|15/12/2021|-0.06|0.32|27600000000||||2021-10-30|15/09/2021|0.06||19530000000||||2021-08-31|15/06/2021|0.06||19320000000||||2021-04-28|15/12/2020|0.04|0.07|25760000000||||2021-04-28|15/03/2021|0.02||13380000000||||2020-10-30|15/09/2020|0.06|0.06|16590000000||||2020-08-28|15/06/2020|0.12||18660000000|18660000000|||2020-04-29|15/12/2019|0.07||29440000000||||2020-04-29|15/03/2020|-0.07||9690000000|9690000000|||2019-10-31|15/09/2019|0.06||14240000000||||2019-08-29|15/06/2019|0.00||16170000000||||2019-04-23|15/03/2019|0.01||9350000000||||2019-04-23|15/12/2018|0.08||24280000000||||2018-10-30|15/09/2018|0.07||12950000000||||2018-08-28|15/06/2018|0.03||13210000000|||
2023-03-18 23:27:41|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |10.9B|10900000000|5.98|14288649|19.36|4.14-6.1|5.79-6.06|5.75|1822500000|1|16.8|6.06B|6060000000|0.359|0.129|2.48|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.05||1410000000||||2022-08-31|15/06/2022|0.1||1390000000||||2022-04-29|15/12/2021|0.2||2440000000||||2022-04-29|15/03/2022|||827400000||||2021-10-29|15/09/2021|0.19||1300000000||||2021-08-31|15/06/2021|0.19||1590000000||||2021-04-29|15/03/2021|0.19||978900000||||2021-04-29|15/12/2020|0.19||2490000000||||2020-10-30|15/09/2020|0.09||1310000000||||2020-08-28|15/06/2020|0.14||1460000000||||2020-04-29|15/03/2020|-0.02||697900000||||2020-04-29|15/12/2019|0.19||2360000000||||2019-10-30|15/09/2019|0.07||1450000000||||2019-08-29|15/06/2019|0.1||1630000000||||2019-04-29|15/03/2019|0.03||876000000||||2019-04-26|15/12/2018|0.2||2090000000||||2018-10-30|15/09/2018|0.08||1200000000||||2018-08-29|15/06/2018|0.08||1380000000|||
2023-03-18 23:27:46|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12278|China Railway Hi-tech Industry Corp Ltd|22.48B|22480000000|10.12|16596205|31.94|7.27-10.45|9.85-10.41|9.9|2221551588|0.553|12.98|27.38B|27380000000|0.791|0.145|1.6|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12|1|12|12|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-21|15/09/2022|0.25||6570000000||||2022-08-30|15/06/2022|0.16||6650000000||||2022-04-30|15/03/2022|0.21||7110000000||||2022-03-29|15/12/2021|0.17||7050000000||||2021-10-29|15/09/2021|0.22||6600000000||||2021-08-28|15/06/2021|0.18||6570000000||||2021-04-27|15/03/2021|0.18||6940000000||||2021-03-30|15/12/2020|0.18||6290000000||||2020-10-29|15/09/2020|0.23||6810000000||||2020-08-27|15/06/2020|0.23||6490000000||||2020-04-25|15/03/2020|0.15||4700000000||||2020-03-27|15/12/2019|0.16||5410000000||||2019-10-26|15/09/2019|0.18||5690000000||||2019-08-24|15/06/2019|0.22||4650000000||||2019-04-27|15/03/2019|0.17||4830000000||||2019-03-28|15/12/2018|0.18||5990000000||||2018-10-27|15/09/2018|0.17||3910000000||||2018-08-29|15/06/2018|0.17||4020000000|||
2023-03-18 23:27:50|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.66B|7660000000|5.87|17289682|19.07|4.39-6.14|5.79-5.94|5.77|1305521874|0.591|19.28|13.29B|13290000000|0.306|0.08|1.37|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.9567|3|6.2|5.7|27|4|0|0|-0.0468|0.114|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-07|15/12/2022||0.0488||3140000000|||2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|||2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|||2022-04-30|15/03/2022|0.0955||2810000000||||2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|||2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|||2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|||2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|||2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|||2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|||2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|||2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|||2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|||2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|||2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|||2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|||2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|||2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|||2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000||
2023-03-18 23:27:55|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|702|China Reform Culture Holdings Co Ltd|4.36B|4360000000|9.95|14580334|22.39|5.9-12.18|9.68-10.04|9.61|438636802|0.6|-10.53|44.54M|44540000|-0.951|0.04|0.39|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|11|1|11|11|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022||0.19|||||2023-04-25|15/03/2023|||||||2022-10-29|15/09/2022|0.13||140100000||||2022-08-30|15/06/2022|0.02||64940000||||2022-04-28|15/03/2022|||44540000||||2022-04-28|15/12/2021|-1.11||167100000||||2021-10-30|15/09/2021|0.13||130000000||||2021-08-31|15/06/2021|0.01||100600000||||2021-04-27|15/12/2020|0.17||277700000||||2021-04-27|15/03/2021|0.01||46710000||||2020-10-31|15/09/2020|0.12||219300000||||2020-08-29|15/06/2020|0.04||117400000||||2020-04-25|15/03/2020|0.04||84920000||||2020-04-25|15/12/2019|0.24||373100000||||2019-10-30|15/09/2019|0.07||318400000||||2019-08-24|15/06/2019|-0.04||279300000||||2019-04-25|15/03/2019|0.00||277400000||||2019-04-25|15/12/2018|-0||314500000||||2018-10-30|15/09/2018|0.68||440500000||||2018-08-15|15/06/2018|0.39||465700000|||
2023-03-18 23:28:00|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2950|China Resources and Environment Co Ltd|7.32B|7320000000|5.27|15254929|0.76|3.93-5.87|5.2-5.29|5.27|1388659782|0.87|64.15|3.35B|3350000000|0.082|0.01|0.19|2023-04-25|2023-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|||867300000||||2022-08-30|15/06/2022|0.03||963900000||||2022-04-27|15/03/2022|0.01||711000000||||2022-04-23|15/12/2021|0.04||807200000||||2021-10-26|15/09/2021|0.06||1020000000||||2021-08-24|15/06/2021|0.05||904700000||||2021-04-29|15/03/2021|0.08||735400000||||2021-04-08|15/12/2020|0.06||1040000000||||2020-10-28|15/09/2020|0.12||968000000||||2020-08-29|15/06/2020|0.05||928900000||||2020-04-30|15/03/2020|0.05||389400000||||2020-04-21|15/12/2019|0.06||840400000||||2019-10-30|15/09/2019|0.07||867000000||||2019-08-20|15/06/2019|0.07||887600000||||2019-04-29|15/03/2019|0.1||677000000||||2019-04-16|15/12/2018|0.08||1360000000||||2018-10-30|15/09/2018|0.04||658800000||||2018-08-21|15/06/2018|0.07||660700000|||
2023-03-18 23:28:04|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|17.8B|17800000000|17.42|20238164|43.49|12.65-37.44|17.36-17.89|17.7|1021566801|0.077|17.62|7.00B|7000000000|0.995|0.769|4.47|2023-03-28|2023-03-28|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|19.26|1|19.26|19.26|27|4|0|0|-0.1237|0.0199|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-26|15/09/2022|0.23||2250000000||||2022-08-24|15/06/2022|0.4||2390000000||||2022-04-29|15/03/2022|0.32||2520000000||||2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|||2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|||2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|||2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|||2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|||2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|||2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|||2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|||2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|||2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|||2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|||2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|||2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|||2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|||2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000||
2023-03-18 23:28:08|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|585|China Satellite Communications Co Ltd|105.36B|105360000000|24.94|37065156|112.8|8.7-25.7|24.02-25.4|25.16|4224385412|0.458|62.98|2.70B|2700000000|0.181|0.029|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||665100000||||2022-08-30|15/06/2022|0.04||662000000||||2022-04-29|15/03/2022|0.03||591100000||||2022-04-28|15/12/2021|0.05||783800000||||2021-10-29|15/09/2021|0.03||613600000||||2021-08-26|15/06/2021|0.04||653200000||||2021-04-29|15/03/2021|0.03||583600000||||2021-04-26|15/12/2020|0.04||801000000||||2020-10-30|15/09/2020|0.04||648600000||||2020-08-30|15/06/2020|0.03||652300000||||2020-04-29|15/03/2020|0.02||608400000||||2020-04-16|15/12/2019|0.04||802200000||||2019-10-29|15/09/2019|0.02||619600000||||2019-08-26|15/06/2019|0.06||1310000000|||||||||
2023-03-18 23:28:13|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1406|China Science Publishing |11.64B|11640000000|14.72|28197003|75.66|6.91-16.28|13.5-14.72|13.38|790500000|1.51|24.57|1.87B|1870000000|0.599|0.254|2.14|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.15||613900000||||2022-08-31|15/06/2022|0.18||721200000||||2022-04-28|15/12/2021|0.24||882500000||||2022-04-28|15/03/2022|0.02||370200000||||2021-10-30|15/09/2021|0.10||580500000||||2021-08-28|15/06/2021|0.25||797700000||||2021-04-28|15/12/2020|0.27||890400000||||2021-04-28|15/03/2021|0.03||372500000||||2020-10-30|15/09/2020|0.15||654200000||||2020-08-31|15/06/2020|0.19||734100000||||2020-04-29|15/12/2019|0.3||880300000||||2020-04-29|15/03/2020|-0.02||245000000||||2019-10-30|15/09/2019|0.11||591900000||||2019-08-28|15/06/2019|0.16||669300000||||2019-04-26|15/03/2019|0.02||366600000||||2019-04-26|15/12/2018|0.3||828100000||||2018-10-30|15/09/2018|0.1||476800000||||2018-08-29|15/06/2018|0.15||616300000|||
2023-03-18 23:28:18|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|11778|China Securities Co Ltd|201.52B|201520000000|25.86|16693987|5.9|20.13-31.15|25.41-26.31|25.13|7756694797|0.767|23.74|22.57B|22570000000|1.1|0.395|1.45|2023-03-31|2023-03-31|buy|sell|buy|strong_sell|sell|sell|neutral|sell|neutral|23.2975|4|33|10|23|4|0|0|0.1508|0.3635|0|0|0|0|2023-04-27|15/03/2023||0.36||8885000000|||2023-03-31|15/12/2022||0.213||4760000000|||2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|||2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|||2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|||2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|||2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|||2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|||2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|||2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|||2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|||2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|||2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|||2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|||2019-10-29|15/09/2019|0.2||3790000000||||2019-08-23|15/06/2019|0.11||2800000000||||2019-04-25|15/03/2019|0.19||3110000000||||2019-03-18|15/12/2018|0.12||3090000000||||2018-10-30|15/09/2018|0.06||2550000000||||2018-08-24|15/06/2018|0.09||2510000000|||
2023-03-18 23:28:22|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|33509|China Shipbuilding Industry Co Ltd|88.47B|88470000000|3.88|68958283|1.04|3.36-4.02|3.84-3.92|3.83|22802035324|0.507|-66.1|40.65B|40650000000|-0.059|0.003|0.08|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||27|4|0|0|-0.4808|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.03||11030000000||||2022-08-27|15/06/2022|-0.03||8820000000||||2022-04-29|15/12/2021|0.01||14690000000||||2022-04-29|15/03/2022|||6110000000||||2021-10-30|15/09/2021|-0.02||8640000000||||2021-08-27|15/06/2021|-0.02||9080000000||||2021-04-30|15/12/2020|-0.02||10140000000||||2021-04-30|15/03/2021|-0.02||7120000000||||2020-10-31|15/09/2020|-0.01||7360000000||||2020-08-28|15/06/2020|-0||12890000000||||2020-04-29|15/03/2020|0.00||4520000000||||2020-04-29|15/12/2019|-0.03|0.01|13840000000||||2019-10-31|15/09/2019|0.02|0.02|7330000000||||2019-08-30|15/06/2019|0.03|0.03|10820000000||||2019-04-27|15/03/2019|0.01|0.01|6070000000||||2019-04-27|15/12/2018|0.01|0.01|14610000000||||2018-10-30|15/09/2018|0.02|0.01|10450000000||||2018-08-29|15/06/2018|0.01|0.01|13300000000|||
2023-03-18 23:28:27|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|22803|China Shipbuilding Industry Group Power Co Ltd|35.56B|35560000000|16.46|4915471|-0.42|13.11-19.5|16.33-16.56|16.25|2160682115|0.416|96.73|34.37B|34370000000|0.171|0.086|0.52|2023-04-28|2023-04-28|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|||||27|4|0|0|0.2038|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.03||12340000000||||2022-08-27|15/06/2022|0.08||7690000000||||2022-04-29|15/12/2021|0.04||8380000000||||2022-04-29|15/03/2022|0.03||5950000000||||2021-10-29|15/09/2021|0.16||6540000000||||2021-08-27|15/06/2021|0.16||7050000000||||2021-04-30|15/03/2021|0.16||6240000000||||2021-04-30|15/12/2020|-0.03||7780000000||||2020-10-31|15/09/2020|0.1||7320000000||||2020-08-28|15/06/2020|0.23||8180000000||||2020-04-30|15/12/2019|0.16|0.14|7710000000||||2020-04-29|15/03/2020|0.16||3740000000||||2019-10-31|15/09/2019|0.11|0.14|6990000000||||2019-08-28|15/06/2019|0.2|0.14|7960000000||||2019-04-25|15/03/2019|0.1|0.14|7030000000||||2019-04-25|15/12/2018|0.21|0.15|9520000000||||2018-10-30|15/09/2018|0.15|0.14|6190000000||||2018-08-28|15/06/2018|0.24|0.14|6910000000|||
2023-03-18 23:28:31|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|12695|China South Publishing |19.99B|19990000000|11.13|7566182|16.67|8.59-11.25|10.94-11.25|10.93|1796000000|0.16|14.37|12.62B|12620000000|0.78|0.65|6.53|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.364|5|13.1|11|27|4|0|0|0.0085|-0.017|0|0|0|0|2023-05-01|15/03/2023||0.1491||2170000000|||2023-04-25|15/12/2022||0.2589||3920000000|||2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|||2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|||2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|||2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|||2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|||2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|||2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|||2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|||2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|||2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|||2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|||2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|||2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|||2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|||2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|||2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|||2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|||2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000||
2023-03-18 23:28:36|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98098|China Southern Airlines Co Ltd Class A|130.03B|130030000000|7.91|51324683|18.77|5.54-8.2|7.78-8.09|7.78|18120892710|1.1|-3.6|93.31B|93310000000|-1.39|||2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.03|16|10.7|4.52|27|4|0|0|-0.2241|-0.0189|0|0|0|0|2023-04-27|15/03/2023||0.05|||||2023-03-28|15/12/2022||-0.3628||23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|||2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|||2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|||2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|||2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|||2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|||2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|||2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|||2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|||2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|||2018-08-28|15/06/2018|-0.04|0.01|33450000000|||
2023-03-18 23:28:40|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|37.85B|37850000000|32.01|32840161|45.5|16.38-34.78|30.76-32.48|31.34|1182489135|0.536|123.64|8.09B|8090000000|0.261|0.06|0.21|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.63|1|23.63|23.63|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.05||2040000000||||2022-08-27|15/06/2022|0.15||1840000000||||2022-04-29|15/03/2022|0.04||1400000000||||2022-03-31|15/12/2021|0.02||2800000000||||2021-10-30|15/09/2021|0.05||1200000000||||2021-08-25|15/06/2021|0.08||1700000000||||2021-04-28|15/03/2021|0.05||1360000000||||2021-03-25|15/12/2020|0.1||2640000000||||2020-10-28|15/09/2020|0.08||1630000000||||2020-08-26|15/06/2020|0.09||1620000000||||2020-04-25|15/03/2020|0.04||1110000000||||2020-03-20|15/12/2019|0.06||2070000000||||2019-10-25|15/09/2019|0.06||1250000000||||2019-08-23|15/06/2019|0.06||1810000000||||2019-04-26|15/03/2019|0.06||1330000000||||2019-03-20|15/12/2018|0.13||3050000000||||2018-10-26|15/09/2018|0.08||1320000000||||2018-08-24|15/06/2018|0.1||1940000000|||
2023-03-18 23:28:45|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1584|China Sports Industry Group Co Ltd|8.79B|8790000000|9.16|15328773|6.14|6.67-11.78|9.09-9.18|9.05|959513067|0.486|208.41|1.64B|1640000000|0.044|0.018|0.2|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|8.22|1|8.22|8.22|24|4|0|0|-0.9|-0.8201|0|0|0|0|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|||2022-08-29|15/06/2022|-0||281600000||||2022-04-25|15/03/2022|0.09||205100000||||2022-04-25|15/12/2021|0.09||808300000||||2021-10-29|15/09/2021|0.00||272300000||||2021-08-27|15/06/2021|0.02||252900000||||2021-04-27|15/03/2021|-0.06||181500000||||2021-04-27|15/12/2020|0.06||931000000||||2020-10-31|15/09/2020|0.01||270200000||||2020-08-29|15/06/2020|0.04||711600000||||2020-04-30|15/03/2020|0.02||83540000||||2020-04-28|15/12/2019|0.08||867500000||||2019-10-31|15/09/2019|0.02||212900000||||2019-08-31|15/06/2019|0.02||348800000||||2019-04-29|15/03/2019|-0||94720000||||2019-03-11|15/12/2018|0.05||709600000||||2018-10-31|15/09/2018|0.02||180000000||||2018-08-28|15/06/2018|0.02||460100000||||2018-04-28|15/03/2018|0.02||100200000||||2018-03-27|15/12/2017|0.02||406300000|||
2023-03-18 23:28:49|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2489|China Suntien Green Energy Corp Ltd|31.40B|31400000000|9.5|4250251|-24.9|9.43-15.47|9.45-9.61|9.45|3849910396|1.21|6.07|18.33B|18330000000|0.516|0.167|1.63|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.25|2|13.5|5|15|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-28|15/09/2022|0.01||2820000000||||2022-08-25|15/06/2022|0.16||3890000000||||2022-04-28|15/03/2022|0.22||6330000000||||2022-03-23|15/12/2021|0.16||5280000000||||2021-10-28|15/09/2021|-0.02||2300000000||||2021-08-25|15/06/2021|0.17||3110000000||||2021-04-29|15/03/2021|0.23||5300000000||||2021-03-19|15/12/2020|0.15||4190000000||||2020-10-29|15/09/2020|-0.01||1730000000||||2020-08-26|15/06/2020|0.09||2190000000||||2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||2020-06-03|15/03/2019|0.18||4280000000||||||||
2023-03-18 23:28:53|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|4.23B|4230000000|10.63|4754476|16.43|7.51-10.85|10.28-10.72|10.26|397706400|0.699|-77.25|1.08B|1080000000|-0.138|||2023-04-21|2023-04-21|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|-0.08||189200000||||2022-08-31|15/06/2022|-0.02||109800000||||2022-04-30|15/03/2022|-0.08||201400000||||2022-04-16|15/12/2021|0.03||576000000||||2021-10-30|15/09/2021|-0.02||183700000||||2021-08-28|15/06/2021|0.02||228200000||||2021-04-27|15/03/2021|-0.03||200300000||||2021-04-17|15/12/2020|-0.07||351200000||||2020-10-30|15/09/2020|-0.06||144600000||||2020-08-29|15/06/2020|-0.06||126400000||||2020-04-25|15/03/2020|-0.08||156100000||||2020-04-17|15/12/2019|0.04||324100000||||2019-10-30|15/09/2019|0.03||150100000||||2019-08-29|15/06/2019|0.07||172600000||||2019-04-27|15/12/2018|0.09||320900000||||2019-04-27|15/03/2019|0.09||209000000||||2018-10-30|15/09/2018|0.06||166100000||||2018-08-29|15/06/2018|0.07||168000000|||
2023-03-18 23:28:58|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|959|China Wafer Level CSP Co Ltd|16.83B|16830000000|25.81|21353803|2.73|16.88-31.2|24.33-25.88|25.09|652060346|0.172|24.17|891.87M|891870000||0.283|0.83|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|45.68|2|67.36|24|27|4|0|0|-0.2774|-0.4097|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||0.3063|||||2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|||2022-08-27|15/06/2022|0.15|0.2563|315000000||||2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|||2022-04-09|15/12/2021|0.25|0.37|332000000||||2021-10-30|15/09/2021|0.36|0.38|385000000||||2021-08-28|15/06/2021|0.34|0.34|366000000||||2021-04-24|15/03/2021|0.31||329000000||||2021-03-27|15/12/2020|0.275||339000000||||2020-10-19|15/09/2020|0.35||309000000||||2020-08-22|15/06/2020|0.27||264300000||||2020-04-28|15/03/2020|0.27||190700000||||2020-03-23|15/12/2019|0.26||219000000||||2019-10-29|15/09/2019|0.13||140900000||||2019-08-26|15/06/2019|0.08||115300000||||2019-04-30|15/03/2019|0.01||85130000||||2019-02-18|15/12/2018|0.19||140800000||||2018-10-27|15/09/2018|0.03||147300000||||2018-08-10|15/06/2018|0.06||136800000|||
2023-03-18 23:29:02|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1978|China World Trade Center Co Ltd|17.38B|17380000000|17.25|2906387|34.24|12.86-18.92|17.19-17.7|17.54|1007282534|0.827|15.7|3.52B|3520000000|1.11|0.6|3.52|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.26|1|17.26|17.26|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-29|15/09/2022|0.3||936600000||||2022-08-31|15/06/2022|0.3||756400000||||2022-04-30|15/12/2021|0.25||922100000||||2022-04-29|15/03/2022|0.27||903200000||||2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|||2021-08-31|15/06/2021|0.27||910500000||||2021-04-30|15/03/2021|0.24||839300000||||2021-03-25|15/12/2020|0.21||863000000||||2020-10-31|15/09/2020|0.2||801100000||||2020-08-29|15/06/2020|0.20||703600000||||2020-04-30|15/03/2020|0.20||730000000||||2020-03-26|15/12/2019|0.24||928100000||||2019-10-31|15/09/2019|0.25||879300000||||2019-08-31|15/06/2019|0.24||867100000||||2019-04-30|15/03/2019|0.18||855800000||||2019-03-30|15/12/2018|0.18||834200000||||2018-10-31|15/09/2018|0.18||784400000||||2018-08-31|15/06/2018|0.2||774600000|||
2023-03-18 23:29:07|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|12622|China XD Electric Co Ltd|29.22B|29220000000|5.70|33566039|28.67|3.69-5.86|5.35-5.87|5.45|5125882352|0.06|40.86|15.57B|15570000000|0.139|0.032|0.64|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.0674|-0.0222|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.02||4660000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-04-15|15/03/2022|0.03||3890000000||||2022-04-15|15/12/2021|0.01||2210000000||||2021-10-29|15/09/2021|0.01||4490000000||||2021-08-27|15/06/2021|0.01||4520000000||||2021-04-30|15/03/2021|0.01||3160000000||||2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|||2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|||2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|||2020-04-29|15/03/2020|0.02||2480000000||||2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|||2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|||2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|||2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|||2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|||2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|||2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000||
2023-03-18 23:29:11|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|17288|China Zheshang Bank Co Ltd|144.74B|144740000000|2.88|47359858|-11.38|2.73-3.44|2.87-2.89|2.86|21268696778|0.245|4.17|59.88B|59880000000|0.598|0.161|4.97|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9667|3|4.06|3.88|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-27|15/09/2022|0.21||15980000000||||2022-08-29|15/06/2022|0.05||16350000000||||2022-04-25|15/03/2022|0.2||15390000000||||2022-03-29|15/12/2021|0.1||14060000000||||2021-10-28|15/09/2021|0.19||14510000000||||2021-08-30|15/06/2021|0.09||12900000000||||2021-04-29|15/03/2021|0.17||13020000000||||2021-03-30|15/12/2020|0.1||12470000000||||2020-10-29|15/09/2020|0.16||10110000000||||2020-08-28|15/06/2020|0.64||25140000000||||2020-04-24|15/03/2020|0.17||25650000000||||2020-04-24|15/03/2019|0.19||23430000000||||2020-03-29|15/12/2019|0.09||23600000000||||2019-11-25|15/09/2019|0.2||24180000000||||2019-10-15|15/06/2019|0.4||46310000000||||||
2023-03-18 23:29:16|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|14.79B|14790000000|9.87|4459266|18.63|7.71-11.2|9.78-10.08|9.9|1498890000|0.43|8.51|4.39B|4390000000|0.966|0.305|3.55|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.12|1|11.12|11.12|17|4|0|0|-0.3417|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022||0.42|||||2022-10-28|15/09/2022|0.13|0.2|653500000||||2022-08-24|15/06/2022|0.16|0.24|932100000||||2022-04-25|15/03/2022|0.4||1490000000||||2022-04-18|15/12/2021|0.27||1320000000||||2021-10-30|15/09/2021|0.13||537600000||||2021-08-22|15/06/2021|0.17||670300000||||2021-04-28|15/03/2021|0.44||1390000000||||2021-04-16|15/12/2020|0.23||911500000||||2020-10-28|15/09/2020|0.1||690440000||||2020-08-20|15/06/2020|0.05||447000000||||2020-04-28|15/03/2020|0.48||1370000000||||2020-04-15|15/12/2019|0.01||780100000||||2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000||||2019-12-03|15/12/2018|0.16||661200000||||||
2023-03-18 23:29:20|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|15.57B|15570000000|11.46|9404227|7.91|8.13-11.73|11.12-11.6|11.12|1355063719|0.375|10.08|7.70B|7700000000|1.14|0.68|7.23|2023-04-19|2023-04-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.85|2|12|9.7|27|4|0|0|-0.0539|0.029|0|0|0|0|2023-04-28|15/03/2023||0.3064||2810000000|||2023-04-19|15/12/2022||0.3134||3120000000|||2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|||2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|||2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|||2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|||2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|||2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|||2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|||2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|||2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|||2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|||2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|||2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|||2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|||2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|||2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|||2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|||2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|||2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000||
2023-03-18 23:29:25|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|994|Shanghai Chlor-Alkali Chemical Co Ltd A|9.43B|9430000000|10.18|3614560|-10.86|9.24-15.94|10.15-10.24|10.14|1156399976|0.638|2.9|6.97B|6970000000|1.53|0.4|3.88|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|0.22||1310000000||||2022-08-30|15/06/2022|0.35||1690000000||||2022-04-30|15/03/2022|0.42||1980000000||||2022-03-26|15/12/2021|0.54||2000000000||||2021-10-26|15/09/2021|0.41||1670000000||||2021-08-26|15/06/2021|0.28||1450000000||||2021-04-28|15/03/2021|0.3||1550000000||||2021-04-09|15/12/2020|0.23||1450000000||||2020-10-30|15/09/2020|0.17||1290000000||||2020-08-27|15/06/2020|0.05||999600000||||2020-04-30|15/03/2020|0.08||1150000000||||2020-03-27|15/12/2019|0.16||1340000000||||2019-10-30|15/09/2019|0.15||2320000000||||2019-08-21|15/06/2019|0.2||1350000000||||2019-04-30|15/03/2019|0.2||1450000000||||2019-04-18|15/12/2018|0.33||1960000000||||2018-10-26|15/09/2018|0.26||1850000000||||2018-08-24|15/06/2018|0.17||1750000000|||
2023-03-18 23:29:30|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6659|Chongqing Brewery Co Ltd|57.72B|57720000000|119.26|2943791|1.15|85.03-151.8|118.64-123.97|122.81|483971198|0.613|45.92|11.87B|11870000000|2.61|2|1.46|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|132.62|24|166|68.4|27|4|0|0|-0.5978|0.5789|0|0|0|0|2023-05-01|15/03/2023||2||3790000000|||2023-04-29|15/12/2022||0.0815||1870000000|||2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|||2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|||2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|||2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|||2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|||2021-08-19|15/06/2021|0.6383|1.41|3870000000||||2021-04-29|15/03/2021|0.61|0.5423|3270000000||||2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|||2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|||2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|||2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|||2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|||2019-10-24|15/09/2019|0.735|0.74|1190000000||||2019-08-24|15/06/2019|0.32|0.35|999000000||||2019-04-27|15/03/2019|0.18|0.18|833000000||||2019-04-13|15/12/2018|0.04||544000000||||2018-10-31|15/09/2018|0.361||1160000000||||2018-08-24|15/06/2018|0.278||951000000|951000000||
2023-03-18 23:29:35|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5057|Chongqing Chuanyi Automation Co Ltd|14.86B|14860000000|37.64|2651772|139.29|11.98-42.18|37.5-38.8|37.99|394811900||28.75|7.95B|7950000000|1.33|0.6|1.87|2023-04-29|2023-04-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.38||1600000000||||2022-08-31|15/06/2022|0.37||1710000000||||2022-04-30|15/03/2022|0.27||1340000000||||2022-04-23|15/12/2021|0.31||1590000000||||2021-10-30|15/09/2021|0.27||1390000000||||2021-08-30|15/06/2021|0.4||1470000000||||2021-04-30|15/03/2021|0.38||1030000000||||2021-04-24|15/12/2020|0.47||1280000000||||2020-10-31|15/09/2020|0.29||1180000000||||2020-08-29|15/06/2020|0.3||1140000000||||2020-04-30|15/03/2020|-0.09||643500000||||2020-04-25|15/12/2019|0.21||1110000000||||2019-10-31|15/09/2019|0.17||1010000000||||2019-08-30|15/06/2019|0.11||1080000000||||2019-04-29|15/03/2019|0.1||765900000||||2019-04-20|15/12/2018|0.58||1080000000||||2018-10-31|15/09/2018|0.15||837400000||||2018-08-31|15/06/2018|0.19||962100000|||
2023-03-18 23:29:39|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|15157|Chongqing Construction Engineering Group Co Ltd|7.38B|7380000000|3.88|7417999|-23.77|3.39-5.85|3.83-3.92|3.83|1901788174|0.595|38.14|54.16B|54160000000|0.102|0.044|1.18|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||11790000000||||2022-08-25|15/06/2022|0.05||14310000000||||2022-04-28|15/03/2022|0.02||13610000000||||2022-04-26|15/12/2021|-0.08||14460000000||||2021-10-27|15/09/2021|0.06||14080000000||||2021-08-26|15/06/2021|0.04||15080000000||||2021-04-29|15/03/2021|0.03||14210000000||||2021-04-28|15/12/2020|0.04||15180000000||||2020-10-29|15/09/2020|0.04||15270000000||||2020-08-28|15/06/2020|0.03||15770000000||||2020-04-30|15/12/2019|0.04||14770000000||||2020-04-30|15/03/2020|-0.03||9080000000||||2019-10-31|15/09/2019|0.01||11570000000||||2019-08-31|15/06/2019|0.15||13900000000||||2019-04-29|15/03/2019|0.02||11890000000||||2019-04-26|15/12/2018|0.1||13930000000||||2018-10-30|15/09/2018|0.01||10600000000||||2018-08-30|15/06/2018|0.06||11890000000||||2018-04-28|15/03/2018|0.03||10230000000||||2018-04-27|15/12/2017|0.1||14340000000|||
2023-03-18 23:29:44|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|-|-|China|CNE000000LF2|16004|Chongqing Department Store Co Ltd|10.42B|10420000000|26|3531795|5.48|19.11-29.19|26-26.39|26.05|400798371|0.234|10.97|19.27B|19270000000|2.39|3.79|14.58|2023-04-08|2023-04-08|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|31.43|3|35.07|27.3|26|4|0|0|-0.0525|-0.0255|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-08|15/12/2022||0.43||2450000000|||2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|||2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|||2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|||2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|||2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|||2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|||2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|||2021-03-27|15/12/2020|0.188||5620000000||||2020-10-29|15/09/2020|0.5015||7200000000|7440000000|||2020-08-22|15/06/2020|1.43||7770000000||||2020-04-30|15/03/2020|0.43||7590000000||||2020-04-02|15/12/2019|0.2||8960000000||||2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|||2019-08-28|15/06/2019|0.5||8180000000||||2019-04-27|15/03/2019|1.16||10020000000||||2019-03-16|15/12/2018|0.15||8400000000||||2018-10-27|15/09/2018|0.18||7630000000|7740000000|||2018-08-25|15/06/2018|0.43||7990000000|8170000000||
2023-03-18 23:29:48|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8304|Chongqing Dima Industry Co Ltd|5.01B|5010000000|2.01|25244748|-14.47|1.9-3.06|2-2.02|2|2491506284|0.727|-2.45|28.52B|28520000000|-0.826|||2023-03-23|2023-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-29|15/09/2022|||9090000000||||2022-08-23|15/06/2022|0.1||7980000000||||2022-04-29|15/03/2022|-0.02||2240000000||||2022-04-29|15/12/2021|-0.89||9220000000||||2021-10-30|15/09/2021|0.02||5020000000||||2021-08-28|15/06/2021|0.04||2370000000||||2021-04-30|15/03/2021|0.02||3860000000||||2021-03-12|15/12/2020|0.6||14870000000||||2020-10-29|15/09/2020|0.05||2120000000||||2020-08-19|15/06/2020|0.08||4280000000||||2020-04-30|15/12/2019|0.39||13320000000||||2020-04-30|15/03/2020|0.01||1670000000||||2019-10-28|15/09/2019|0.07||2830000000||||2019-08-26|15/06/2019|0.10||3550000000||||2019-04-29|15/03/2019|0.06||1280000000||||2019-03-26|15/12/2018|0.27||8600000000||||2018-10-25|15/09/2018|0.08||2020000000||||2018-08-23|15/06/2018|0.03||1360000000|||
2023-03-18 23:29:53|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|735|Chongqing Fuling Electric Power Industrial Co Ltd|17.21B|17210000000|18.82|13451075|57.38|8.83-20.67|18.7-19.08|19.01|914608128|0.873|21.6|3.54B|3540000000|0.876|0.16|0.71|2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.44|1|15.44|15.44|25|4|0|0|-0.0144|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-28|15/09/2022|0.24||||||2022-08-12|15/06/2022|0.23||||||2022-04-29|15/03/2022|0.10||847000000||||2022-04-15|15/12/2021|0.10||||||2021-10-29|15/09/2021|0.27||||||2021-08-27|15/06/2021|0.14||||||2021-04-30|15/12/2020|0.27|0.2429|||||2021-04-30|15/03/2021|0.35||||||2020-10-30|15/09/2020|0.28|0.2929|||||2020-08-21|15/06/2020|0.12|0.24|||||2020-04-30|15/03/2020|0.33|0.24|||||2020-03-27|15/12/2019|0.1857||||||2019-10-30|15/09/2019|0.38||||||2019-08-02|15/06/2019|0.31||||||2019-04-30|15/03/2019|0.43||609000000||||2019-03-29|15/12/2018|0.62||636600000||||2018-10-31|15/09/2018|0.39||721000000||||2018-08-02|15/06/2018|0.27||574100000|||
2023-03-18 23:29:57|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2549|Chongqing Gangjiu Co Ltd|5.32B|5320000000|4.48|6119224|13.99|3.7-5.4|4.42-4.52|4.42|1186866283|0.535|72.42|4.61B|4610000000|0.062|0.02|0.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||1230000000||||2022-08-26|15/06/2022|||1210000000||||2022-04-28|15/03/2022|||1360000000||||2022-03-25|15/12/2021|0.03||794200000||||2021-10-26|15/09/2021|0.02||1720000000||||2021-08-24|15/06/2021|||1640000000||||2021-04-29|15/03/2021|||1330000000||||2021-04-23|15/12/2020|0.02||1610000000||||2020-10-30|15/09/2020|0.03||1200000000||||2020-08-28|15/06/2020|0.03||1440000000||||2020-04-29|15/03/2020|||829800000||||2020-04-14|15/12/2019|0.03||1040000000||||2019-10-30|15/09/2019|0.11||1210000000||||2019-08-30|15/06/2019|0.04||1150000000||||2019-04-25|15/03/2019|0.02||1380000000||||2019-03-28|15/12/2018|0.05||835900000||||2018-10-25|15/09/2018|0.06||1970000000||||2018-08-23|15/06/2018|0.06||2070000000||||2018-04-28|15/03/2018|0.03||1490000000||||2018-03-29|15/12/2017|0.54||1140000000|||
2023-03-18 23:30:01|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3913|Chongqing Gas Group Corp Ltd|12.34B|12340000000|7.85|2794498|10.1|6.16-10.18|7.84-7.92|7.87|1571340000|0.369|30.31|9.07B|9070000000|0.26|0.148|1.83|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||27|4|0|0|0.0564|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.09||1910000000||||2022-08-27|15/06/2022|0.09||2050000000||||2022-04-29|15/03/2022|0.06||2290000000||||2022-04-29|15/12/2021|0.09||2410000000||||2021-10-30|15/09/2021|0.06||1650000000||||2021-08-31|15/06/2021|0.05||1750000000||||2021-04-30|15/03/2021|0.05||2000000000||||2021-04-30|15/12/2020|0.05||2140000000||||2020-10-31|15/09/2020|0.09||1570000000||||2020-08-29|15/06/2020|0.06||1630000000||||2020-04-30|15/12/2019|0.06||1910000000||||2020-04-30|15/03/2020|0.03||1480000000||||2019-10-31|15/09/2019|0.08||1560000000||||2019-08-30|15/06/2019|0.06||1710000000||||2019-04-26|15/03/2019|0.06||1860000000||||2019-03-30|15/12/2018|0.04|0.05|1970000000||||2018-10-31|15/09/2018|0.06|0.05|1390000000||||2018-08-31|15/06/2018|0.05|0.07|1400000000|||
2023-03-18 23:30:06|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6734|Chongqing Iron |14.32B|14320000000|1.66|33813851|-10.27|1.49-2.14|1.66-1.69|1.66|8918602267|1.38|-17.24|33.75B|33750000000|-0.098|||2023-03-31|2023-03-31|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-31|15/09/2022|-0.09||7650000000||||2022-08-30|15/06/2022|0.01||9300000000||||2022-04-26|15/03/2022|-0.07||8720000000||||2022-03-31|15/12/2021|-0.07||8090000000||||2021-10-29|15/09/2021|0.02||9090000000||||2021-08-29|15/06/2021|0.19||12690000000||||2021-04-29|15/03/2021|0.12||9980000000||||2021-03-21|15/12/2020|0.03||6560000000||||2020-10-26|15/09/2020|0.028||7000000000||||2020-08-25|15/06/2020|0.01||5750000000||||2020-04-29|15/03/2020|0.0005||5180000000||||2020-03-29|15/12/2019|0.02||6190000000||||2019-10-27|15/09/2019|0.012||5800000000||||2019-08-11|15/06/2019|0.05||6180000000|6180000000|||2019-04-25|15/03/2019|0.02||5310000000||||2019-03-28|15/12/2018|0.08||5200000000||||2018-10-29|15/09/2018|0.08||6340000000||||2018-08-16|15/06/2018|0.05||5940000000|||
2023-03-18 23:30:11|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2071|Chongqing QinAn M|4.23B|4230000000|10.02|4786521|47.14|6.28-14.25|9.97-10.38|10.06|421716775|0.654|23.3|1.26B|1260000000|0.43|0.5|4.23|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||262600000||||2022-08-22|15/06/2022|0.08||249300000||||2022-04-22|15/03/2022|0.1||342800000||||2022-03-25|15/12/2021|0.03||400500000||||2021-10-27|15/09/2021|-0.04||359300000||||2021-08-13|15/06/2021|0.19||346800000||||2021-04-26|15/03/2021|0.06||312500000||||2021-04-26|15/12/2020|0.07||363900000||||2020-10-23|15/09/2020|0.1||230200000||||2020-08-28|15/06/2020|0.66||228700000||||2020-04-29|15/03/2020|-0.04||91650000||||2020-04-29|15/12/2019|0.44||188100000||||2019-10-25|15/09/2019|-0.04||181700000||||2019-08-26|15/06/2019|-0.06||110800000||||2019-04-26|15/03/2019|-0.07||115100000||||2019-04-26|15/12/2018|-0.11||140000000||||2018-10-25|15/09/2018|-0.02||150100000||||2018-07-27|15/06/2018|-0.03||183400000||||2018-04-20|15/03/2018|0.01||202700000||||2018-02-03|15/12/2017|0.07||268500000|||
2023-03-18 23:30:15|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |6.62B|6620000000|4.98|11454008|-0.6|3.34-6.05|4.96-5.03|4.98|1329025062|0.369|40.9|101.94M|101940000|0.122|0.058|1.11|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||30280000||||2022-08-26|15/06/2022|0.09||30320000||||2022-04-28|15/03/2022|0.01||30140000||||2022-04-14|15/12/2021|0.02||41520000||||2021-10-28|15/09/2021|0.06||40850000||||2021-08-26|15/06/2021|0.05||41250000||||2021-04-28|15/03/2021|0.05||41150000||||2021-04-08|15/12/2020|0.02||42840000||||2020-10-29|15/09/2020|0.06||42460000||||2020-08-27|15/06/2020|0.07||55680000||||2020-04-29|15/03/2020|0.03||60760000||||2020-03-26|15/12/2019|0.02||61180000||||2019-10-28|15/09/2019|0.05||59380000||||2019-08-20|15/06/2019|0.08||59330000||||2019-04-25|15/03/2019|0.07||59240000||||2019-03-29|15/12/2018|0.01||59110000||||2018-10-25|15/09/2018|0.04||59910000||||2018-08-21|15/06/2018|0.11||61220000||||2018-04-26|15/03/2018|0.05||59570000||||2018-03-31|15/12/2017|0.05||58880000|||
2023-03-18 23:30:19|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14905|Chongqing Rural Commercial Bank Co|39.90B|39900000000|3.67|33841536|-2.91|3.44-4.12|3.65-3.68|3.65|11357000000|0.567|2.71|28.05B|28050000000|0.874|0.2525|7.09|2023-03-31|2023-03-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3.8457|7|4.76|3.1|27|4|0|0|0.0444|0|0|0|0|0|2023-04-27|15/03/2023||0.28|||||2023-03-31|15/12/2022||0.07|||||2022-10-28|15/09/2022|0.24|0.23|7230000000||||2022-08-25|15/06/2022|0.23|0.22|7740000000||||2022-04-28|15/03/2022|0.32|0.22|14380000000||||2022-03-30|15/12/2021|0.07|0.06|8000000000||||2021-10-28|15/09/2021|0.27|0.2|7890000000||||2021-08-25|15/06/2021|0.22|0.2|14050000000||||2021-04-29|15/03/2021|0.29|0.21|7490000000||||2021-03-29|15/12/2020|0.06|0.12|7240000000||||2020-10-29|15/09/2020|0.23|0.31|7070000000||||2020-08-26|15/06/2020|0.28|0.28|6960000000||||2020-04-24|15/03/2020|0.27|0.34|6950000000||||2020-03-25|15/12/2019|0.1|0.1|12260000000||||2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27||||||2019-04-25|15/03/2019|0.33||11940000000||||2019-03-26|15/12/2018|0.17||11930000000||||2018-10-30|15/09/2018|0.25||6480000000||||2018-08-30|15/06/2018|||6490000000|||
2023-03-18 23:30:24|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3130|Chongqing Sanfeng Environment Group Corp Ltd|11.76B|11760000000|7.01|4135262|-8.25|6.36-8.19|6.98-7.05|6.98|1678268000|0.364|11.15|4.35B|4350000000|0.599|0.222|3.07|2023-03-31|2023-03-31|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||16|4|0|0|-0.0056|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022||0.26|||||2022-10-28|15/09/2022|0.16|0.24|1400000000||||2022-08-19|15/06/2022|0.17|0.17|1310000000||||2022-04-30|15/03/2022|0.26|0.26|1550000000||||2022-04-30|15/12/2021|0.08|0.08|1400000000||||2021-10-29|15/09/2021|0.2|0.18|1370000000||||2021-08-16|15/06/2021|0.13|0.15|1500000000||||2021-04-30|15/03/2021|0.12|0.12|1600000000||||2021-03-31|15/12/2020|0.06|0.06|1260000000||||2020-10-30|15/09/2020|0.11|0.11|1290000000||||2020-08-15|15/06/2020|0.13|0.1|1430000000||||2020-08-14|15/06/2019|0.2||2000000000||||2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000|||||||
2023-03-18 23:30:28|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|59.46B|59460000000|39.71|24651492|-9.03|32.7-90.5|38.2-40.2|38.78|1497279083|1.23|-16.32|28.39B|28390000000|-2.44|||2023-04-29|2023-04-29|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|63.4167|3|75.25|48|26|4|0|0|0.0678|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||-0.71||14090000000|||2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|||2022-08-31|15/06/2022|-0.62||7280000000||||2022-04-29|15/12/2021|-0.54||5270000000||||2022-04-28|15/03/2022|-0.62||5130000000||||2021-10-29|15/09/2021|-0.46||4070000000||||2021-08-27|15/06/2021|0.52||4100000000||||2021-04-30|15/03/2021|0.52||3290000000||||2021-04-30|15/12/2020|-0.72||5080000000||||2020-10-31|15/09/2020|0.52||3550000000||||2020-08-29|15/06/2020|0.52||3290000000||||2020-04-28|15/03/2020|-0.53||2390000000||||2020-04-28|15/12/2019|0.52||6580000000||||2019-10-30|15/09/2019|-0.15||3870000000||||2019-08-12|15/06/2019|-0.22||2950000000||||2019-04-29|15/03/2019|-0.09||4730000000||||2019-03-26|15/12/2018|0.06||5980000000||||2018-10-30|15/09/2018|-0.2||3800000000||||2018-08-30|15/06/2018|0.02||4200000000|||
2023-03-18 23:30:33|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12465|Chongqing Taiji Industry Group Co Ltd|21.11B|21110000000|37.9|6157344|87.62|14.61-39.84|37.49-38.94|38.84|556890744|0.607|-41.01|13.12B|13120000000|-0.935|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.22||3360000000||||2022-08-26|15/06/2022|0.19||3680000000|3680000000|||2022-04-29|15/03/2022|0.04||3510000000||||2022-03-31|15/12/2021|-1.38||2580000000||||2021-10-23|15/09/2021|0.11||3130000000||||2021-08-20|15/06/2021|0.11||3150000000||||2021-04-28|15/03/2021|0.04||3300000000||||2021-04-24|15/12/2020|-0.14||2560000000||||2020-10-23|15/09/2020|-0.14||2890000000||||2020-08-18|15/06/2020|0.07||3070000000||||2020-04-28|15/03/2020|-0.14||2680000000||||2020-04-18|15/12/2019|-0.14||2650000000||||2019-10-23|15/09/2019|-0.14||2840000000||||2019-08-16|15/06/2019|-0.14||3040000000||||2019-04-26|15/03/2019|-0.14||3110000000||||2019-04-16|15/12/2018|-0.14||2950000000||||2018-10-25|15/09/2018|0.17||2600000000||||2018-08-18|15/06/2018|0.08||2900000000|||
2023-03-18 23:30:37|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3913|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|18.97B|18970000000|9.92|13775904|-11.11|7.84-12.62|9.71-10.16|9.8|1912142904|0.39|38.65|11.29B|11290000000|0.259|0.15|1.55|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|10.985|1|10.985|10.985|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-28|15/09/2022|0.09||3040000000||||2022-08-18|15/06/2022|0.14||||||2022-04-28|15/03/2022|0.01||||||2022-04-15|15/12/2021|0.03||||||2021-10-29|15/09/2021|0.14||2570000000||||2021-08-06|15/06/2021|0.14||||||2021-04-23|15/03/2021|0.08||||||2021-03-26|15/12/2020|0.12||||||2020-10-23|15/09/2020|0.09||||||2020-08-21|15/06/2020|0.02||||||2020-04-22|15/03/2020|0.02||||||2020-03-05|15/12/2019|0.02||||||2019-10-30|15/09/2019|0.06||||||2019-08-02|15/06/2019|0.03||||||2019-04-26|15/03/2019|0.03||268000000||||2019-03-22|15/12/2018|0.04||473300000||||2018-10-26|15/09/2018|0.04||318700000||||2018-08-03|15/06/2018|0.11||244100000|||
2023-03-18 23:30:43|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|462|Chongqing Wanli New Energy Co Ltd|1.95B|1950000000|12.71|3675033|-24.26|10.73-26|12.69-13.07|12.8|153287400|-0.016|-61.49|479.30M|479300000|-0.208|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.05||114500000||||2022-08-30|15/06/2022|-0.05||101700000||||2022-04-29|15/03/2022|-0.07||111100000||||2022-04-19|15/12/2021|-0.03||152100000||||2021-10-29|15/09/2021|-0.02||115700000||||2021-08-17|15/06/2021|-0.01||151100000||||2021-04-30|15/03/2021|0.01||152300000||||2021-04-16|15/12/2020|0.02||168700000||||2020-10-31|15/09/2020|0.03||162600000||||2020-08-25|15/06/2020|||157700000||||2020-04-30|15/03/2020|-0.02||98050000||||2020-04-29|15/12/2019|0.05||154200000||||2019-10-31|15/09/2019|0.05||148800000||||2019-08-15|15/06/2019|-0.03||125900000||||2019-04-29|15/03/2019|-0.01||122700000||||2019-04-18|15/12/2018|-1||173600000||||2018-10-30|15/09/2018|-0.04||145300000||||2018-08-18|15/06/2018|0.02||156300000||||2018-04-28|15/03/2018|0.02||105700000||||2018-04-27|15/12/2017|0.08||138100000|||
2023-03-18 23:30:47|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6460|Chongqing Water Group Co Ltd|26.11B|26110000000|5.44|4770373|-8.88|5.06-6.44|5.39-5.46|5.39|4800000000|0.187|15.03|7.38B|7380000000|0.362|0.257|4.8|2023-04-01|2023-04-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|7.2|1|7.2|7.2|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-29|15/09/2022|0.16||1980000000||||2022-08-20|15/06/2022|0.11||1830000000||||2022-04-28|15/03/2022|0.08||1620000000||||2022-04-02|15/12/2021|0.02||1940000000||||2021-10-29|15/09/2021|0.2||2130000000||||2021-08-14|15/06/2021|0.1||1720000000||||2021-04-29|15/03/2021|0.12||1460000000||||2021-04-02|15/12/2020|0.06||1920000000||||2020-10-30|15/09/2020|0.15||1840000000||||2020-08-15|15/06/2020|0.11||1460000000||||2020-04-29|15/03/2020|0.06||1140000000||||2020-03-21|15/12/2019|0.05||1550000000||||2019-10-30|15/09/2019|0.12||1540000000||||2019-08-10|15/06/2019|0.11||1450000000||||2019-04-27|15/03/2019|0.07||1110000000||||2019-03-23|15/12/2018|0.01||1560000000||||2018-10-27|15/09/2018|0.12||1330000000||||2018-08-11|15/06/2018|0.1||1310000000|||
2023-03-18 23:30:52|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1496|Chongqing Zaisheng Technology Co Ltd|5.35B|5350000000|5.25|7808132|-20.71|4.7-6.9|5.22-5.32|5.23|1018683968|0.547|25.86|1.66B|1660000000|0.203|0.105|1.33|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.19|4|9.5|7.5|26|4|0|0|-0.0395|-0.0651|0|0|0|0|2023-04-26|15/12/2022||0.05||464420000|||2023-04-20|15/03/2023|||||||2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|||2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|||2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|||2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|||2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|||2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|||2021-04-20|15/12/2020|0.06|0.08|565700000||||2021-04-20|15/03/2021|0.11||452200000||||2020-10-22|15/09/2020|0.14|0.12|462300000||||2020-07-28|15/06/2020|0.22|0.16|535000000||||2020-04-30|15/03/2020|0.09|0.1|321200000||||2020-04-23|15/12/2019|0.05||388500000||||2019-10-25|15/09/2019|0.05||247900000||||2019-08-20|15/06/2019|0.07||327000000||||2019-04-17|15/03/2019|0.09||288700000||||2019-04-17|15/12/2018|0.07||246700000||||2018-10-25|15/09/2018|0.08||283000000||||2018-08-20|15/06/2018|0.08||331000000|||
2023-03-18 23:30:56|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1755|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|3.17B|3170000000|20.99|576051|-26.76|19.6-29.44|20.92-21.32|21.2|151201911|1.48|39.87|835.39M|835390000|0.529|0.308|1.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||180000000||||2022-08-25|15/06/2022|0.1||185800000||||2022-04-25|15/03/2022|0.17||224600000||||2022-04-25|15/12/2021|0.26||245000000||||2021-10-25|15/09/2021|0.2||227600000||||2021-08-23|15/06/2021|0.13||168300000||||2021-04-23|15/03/2021|0.13||155700000||||2021-03-09|15/12/2020|0.08||149600000||||2020-10-26|15/09/2020|0.04||96400000||||2020-08-19|15/06/2020|0.11||111400000||||2020-04-29|15/03/2020|0.13||144600000||||2020-04-29|15/12/2019|0.09||134900000||||2019-10-29|15/09/2019|0.1||118200000||||2019-08-22|15/06/2019|0.06||101100000||||2019-04-24|15/03/2019|0.15||166900000||||2019-04-24|15/12/2018|0.11||140900000||||2018-10-29|15/09/2018|0.13||140200000||||2018-08-29|15/06/2018|0.17||158400000||||2018-04-27|15/03/2018|0.14||156200000||||2018-04-16|15/12/2017|0.14||126000000|||
2023-03-18 23:31:00|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1180|CIG ShangHai Co Ltd Class A|6.08B|6080000000|23.78|22434719|78.13|8.73-24.88|22.57-24.35|22.54|255581566|0.199|34.83|3.79B|3790000000|0.69|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-11|15/09/2022|0.64||1400000000||||2022-08-18|15/06/2022|0.08||957500000||||2022-04-29|15/03/2022|0.11||477400000||||2022-04-28|15/12/2021|0.11||868600000||||2021-10-30|15/09/2021|-0.08||592700000||||2021-08-28|15/06/2021|0.13||686400000||||2021-04-24|15/03/2021|0.11||771900000||||2021-04-24|15/12/2020|-0.72||584300000||||2020-10-17|15/09/2020|-0.27||700400000||||2020-08-29|15/06/2020|-0.35||854900000||||2020-04-29|15/03/2020|-0.35||569200000||||2020-04-23|15/12/2019|0.18||817100000||||2019-10-28|15/09/2019|-0.09||706700000||||2019-08-28|15/06/2019|0.06||759600000||||2019-04-23|15/03/2019|-0.03||690000000||||2019-04-23|15/12/2018|0.16||880500000||||2018-10-29|15/09/2018|0.38||845800000||||2018-08-25|15/06/2018|0.49||747000000|||
2023-03-18 23:31:05|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|14.06B|14060000000|4.93|31079431|22.64|4.03-9.23|4.9-4.98|4.89|2851878595|0.991|19.84|25.89B|25890000000|0.25|0.07|1.37|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||4060000000||||2022-08-29|15/06/2022|0.1||3780000000||||2022-04-27|15/03/2022|0.01||4040000000||||2022-03-29|15/12/2021|0.09||14000000000||||2021-10-28|15/09/2021|0.03||3230000000||||2021-08-27|15/06/2021|0.06||3510000000||||2021-04-28|15/03/2021|0.1||1360000000||||2021-03-26|15/12/2020|0.14||13620000000||||2020-10-29|15/09/2020|0.07||2020000000||||2020-08-27|15/06/2020|0.15||3430000000||||2020-04-28|15/03/2020|0.17||6800000000||||2020-03-31|15/12/2019|0.6||10770000000||||2019-10-29|15/09/2019|0.06||3280000000||||2019-08-28|15/06/2019|0.16||4240000000||||2019-04-26|15/03/2019|||1190000000||||2019-03-28|15/12/2018|0.44||10800000000||||2018-10-27|15/09/2018|0.42||5060000000||||2018-08-30|15/06/2018|0.23||2390000000||||2018-04-26|15/03/2018|-0.07||506300000||||2018-03-28|15/12/2017|0.46||5740000000|||
2023-03-18 23:31:10|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3206|Cisen Pharmaceutical Co Ltd|6.63B|6630000000|14.75|4854232|18.47|10.3-15.93|14.72-15.13|14.9|449813129|0.076|19.63|1.90B|1900000000|0.751|0.3|2.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-17|15/09/2022|0.24||1050000000||||2022-08-22|15/06/2022|0.19||993700000||||2022-04-27|15/03/2022|0.23||869800000||||2022-04-07|15/12/2021|0.11||1030000000||||2021-10-28|15/09/2021|0.23||925600000||||2021-08-19|15/06/2021|0.23||957800000||||2021-04-29|15/03/2021|0.23||873700000||||2021-04-09|15/12/2020|0.23||1020000000||||2020-10-30|15/09/2020|0.23||992200000||||2020-08-11|15/06/2020|0.23||835500000||||2020-04-29|15/12/2019|0.23||1120000000||||2020-04-29|15/03/2020|0.23||822700000||||2019-10-28|15/09/2019|0.35||1040000000||||2019-08-15|15/06/2019|0.28||963800000||||2019-04-25|15/03/2019|0.28||992500000||||2019-03-21|15/12/2018|0.28||1020000000||||2018-10-26|15/09/2018|0.31||919800000||||2018-08-23|15/06/2018|0.25||924200000||||2018-04-27|15/03/2018|0.26||947600000||||2018-03-28|15/12/2017|0.43||998300000|||
2023-03-18 23:31:14|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7183|CITIC Heavy Industries Co Ltd|16.92B|16920000000|3.9|14296038|6.85|3.09-4.51|3.82-3.95|3.81|4339419293|0.586|114.71|8.83B|8830000000|0.034|0.0165|0.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|||2500000000||||2022-08-25|15/06/2022|0.02||2100000000||||2022-04-25|15/03/2022|0.00||2170000000||||2022-03-21|15/12/2021|0.00||2060000000||||2021-10-26|15/09/2021|0.00||1720000000||||2021-08-23|15/06/2021|0.00||1880000000||||2021-04-27|15/03/2021|0.00||1890000000||||2021-03-23|15/12/2020|0.00||2010000000||||2020-10-28|15/09/2020|0.01||1620000000||||2020-08-25|15/06/2020|0.03||1610000000||||2020-04-29|15/03/2020|0.00||1080000000||||2020-03-24|15/12/2019|0.00||1580000000||||2019-10-25|15/09/2019|0.00||1230000000||||2019-08-27|15/06/2019|0.00||1370000000||||2019-04-25|15/03/2019|0.00||1060000000||||2019-03-26|15/12/2018|0.00||1630000000||||2018-10-25|15/09/2018|0.00||1280000000||||2018-08-23|15/06/2018|0.00||1400000000||||2018-04-28|15/03/2018|0.00||896100000||||2018-03-26|15/12/2017|0.00||1310000000|||
2023-03-18 23:31:18|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|4.48B|4480000000|3.22|10808881|-3.59|2.94-5.18|3.19-3.24|3.19|1391668739|0.619|-3.22|12.10B|12100000000|-0.998|0.07|1.96|2023-04-12|2023-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.29|1|4.29|4.29|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-28|15/09/2022|-0.05||1990000000||||2022-08-29|15/06/2022|0.05||4470000000||||2022-04-27|15/03/2022|0.13||2580000000||||2022-04-22|15/12/2021|0.13||3050000000||||2021-10-30|15/09/2021|0.13||1970000000||||2021-08-28|15/06/2021|0.13||2310000000||||2021-04-29|15/03/2021|0.13||2120000000||||2021-03-13|15/12/2020|0.13||3290000000||||2020-10-20|15/09/2020|0.13||3260000000||||2020-08-29|15/06/2020|0.13||1490000000||||2020-04-30|15/03/2020|0.13||852100000||||2020-03-25|15/12/2019|0.13||2520000000||||2019-10-29|15/09/2019|0.09||1550000000||||2019-08-28|15/06/2019|0.09||2040000000||||2019-04-30|15/03/2019|0.30||1680000000||||2019-03-16|15/12/2018|0.30||3170000000||||2018-10-27|15/09/2018|0.12||1900000000||||2018-08-15|15/06/2018|0.11||1870000000|||
2023-03-18 23:31:22|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|508|Clenergy Xiamen Technology Co Ltd|4.05B|4050000000|14.79|5436205|4.89|8.22-20.64|14.75-15.09|14.84|273800000|0.241|61.02|1.30B|1300000000|0.245|0.035|0.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||413200000||||2022-08-30|15/06/2022|0.08||338400000||||2022-04-29|15/03/2022|0.02||267200000||||2022-04-29|15/12/2021|-0||280900000||||2021-10-28|15/09/2021|0.04||221500000||||2021-08-27|15/06/2021|0.09||312400000||||2021-04-28|15/03/2021|0.04||203200000||||2021-04-28|15/12/2020|0.06||325700000||||2020-10-27|15/09/2020|0.08||206500000||||2020-08-30|15/06/2020|0.09||188200000||||2020-04-28|15/03/2020|0.01||180100000||||2020-04-28|15/12/2019|-0.23||522500000||||2019-10-29|15/09/2019|-0.04||194600000||||2019-08-28|15/06/2019|0.06||266200000||||2019-04-26|15/03/2019|||266800000||||2019-04-26|15/12/2018|0.04||343200000||||2018-10-29|15/09/2018|0.02||277100000||||2018-08-28|15/06/2018|0.02||204300000||||2018-04-24|15/03/2018|0.01||136900000||||2018-02-03|15/12/2017|||157400000|||
2023-03-18 23:31:27|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4937|CMST Development Co Ltd|12.42B|12420000000|5.73|17891762|5.33|4.54-7.17|5.6-5.77|5.6|2167836115|0.774|18.23|80.32B|80320000000|0.316|0.161|3.11|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.01||19750000000||||2022-08-25|15/06/2022|0.05||22940000000||||2022-04-28|15/03/2022|0.15||15820000000||||2022-03-18|15/12/2021|0.11||21810000000||||2021-10-26|15/09/2021|0.24||20300000000||||2021-08-27|15/06/2021|0.04||19950000000||||2021-04-30|15/03/2021|0.01||13180000000||||2021-03-20|15/12/2020|0.01||15560000000||||2020-10-31|15/09/2020|0.07||13660000000||||2020-08-29|15/06/2020|0.01||12210000000||||2020-04-30|15/03/2020|0.01||7400000000||||2020-04-25|15/12/2019|0.01||7120000000||||2019-10-31|15/09/2019|0.05||11900000000||||2019-08-30|15/06/2019|0.01||11420000000||||2019-04-30|15/03/2019|0.19||9930000000||||2019-03-22|15/12/2018|0.19||10720000000||||2018-10-31|15/09/2018|-0.01||9940000000||||2018-08-31|15/06/2018|0.03||8260000000|||
2023-03-18 23:31:31|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14925|CNOOC Energy Technology |32.22B|32220000000|3.17|36570260|22.39|2.23-3.47|3.13-3.23|3.11|10165104199|0.478|16.71|33.51B|33510000000|0.175|0.055|1.71|2023-04-11|2023-04-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.525|2|3.6|3.45|17|4|0|0|0|-0.1785|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-11|15/12/2022||0.22||47326000000|||2022-10-25|15/09/2022|0.08||11090000000|38739000000|||2022-08-30|15/06/2022|0.07||12090000000|12100000000|||2022-04-28|15/03/2022|-0.01||8200000000|8197000000|||2022-04-19|15/12/2021|-0.01||13240000000||||2021-10-28|15/09/2021|0.06||9930000000||||2021-08-24|15/06/2021|0.05||9020000000||||2021-04-28|15/03/2021|0.02||6550000000||||2021-04-20|15/12/2020|0.04||12610000000||||2020-10-29|15/09/2020|0.05||7160000000||||2020-08-25|15/06/2020|0.04||7460000000||||2020-04-28|15/03/2020|0.01||5980000000|5980000000|||2020-04-10|15/12/2019|0.03||11930000000||||2019-10-29|15/09/2019|0.02||7660000000||||2019-08-28|15/06/2019|0.06||8090000000||||2019-05-29|15/03/2019|0.00||5780000000||||||
2023-03-18 23:31:37|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6385|COFCO Tunhe Sugar Co Ltd|16.58B|16580000000|7.75|21020648|-3.12|6.52-8.92|7.7-7.83|7.66|2138848228|0.466|31.63|26.49B|26490000000|0.246|0.11|1.53|2023-04-22|2023-04-22|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|12|1|12|12|26|4|0|0|-0.5722|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-28|15/09/2022|0.06||7460000000||||2022-08-30|15/06/2022|0.19||7030000000||||2022-04-29|15/03/2022|0.11||4870000000||||2022-04-19|15/12/2021|-0.11|0.12|7130000000||||2021-10-29|15/09/2021|0.14|0.14|6850000000||||2021-08-27|15/06/2021|0.12|0.1|6950000000||||2021-04-27|15/12/2020|-0.11||6820000000||||2021-04-27|15/03/2021|0.09||4230000000||||2020-10-30|15/09/2020|0.15||5590000000||||2020-08-28|15/06/2020|0.06||5910000000||||2020-04-30|15/03/2020|0.06||2800000000||||2020-04-21|15/12/2019|-0||6100000000||||2019-10-30|15/09/2019|0.14||5910000000||||2019-08-30|15/06/2019|0.10||3600000000||||2019-04-27|15/03/2019|-0.14||2820000000||||2019-04-16|15/12/2018|-0.14||3910000000||||2018-10-30|15/09/2018|0.14||4210000000||||2018-08-29|15/06/2018|0.08||5560000000|||
2023-03-18 23:31:42|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3952|Comefly Outdoor Co Ltd|4.87B|4870000000|73.08|2139440|94.88|34.17-112.94|71.51-74.23|72.98|66690000|0.039|35.71|1.36B|1360000000|2.06|0.9|1.09|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|79.37|2|79.74|79|25|4|0|0|-0.25|-0.0043|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.26||291000000||||2022-08-31|15/06/2022|1.15||536000000|538330000|||2022-04-30|15/03/2022|0.55||327000000||||2022-04-12|15/12/2021|0.11|0.22|199400000||||2021-10-28|15/09/2021|0.2|0.2|186300000||||2021-09-01|15/06/2021|0.48||327800000||||2021-04-29|15/03/2021|0.32||209800000||||2021-04-26|15/12/2020|-0.05||132300000||||2020-10-30|15/09/2020|0.18||136600000||||2020-08-24|15/06/2020|0.38||206900000||||2020-04-27|15/03/2020|0.19||166900000||||2020-04-27|15/12/2019|-0.02||86650000||||2019-10-29|15/09/2019|0.08||115300000||||2019-08-27|15/06/2019|0.37||186700000||||2019-04-29|15/03/2019|0.19||140700000||||2019-04-29|15/12/2018|-0.02||91350000||||2018-10-29|15/09/2018|0.06||103100000||||2018-08-30|15/06/2018|0.29||203500000|||
2023-03-18 23:31:47|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|30980|COSCO SHIPPING Holdings Co Ltd|167.8B|167800000000|11.11|67374324|-30.34|9.98-17.05|11.08-11.27|11.09|16094678029|1.74|1.04|418.76B|418760000000|7.41|2.88|25.58|2023-03-31|2023-03-31|buy|neutral|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|11.64|9|19.18|7.4|27|4|0|0|0.0106|0.011|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.73||82550000000|||2022-10-28|15/09/2022|2.02||105760000000||||2022-08-30|15/06/2022|2.31||105260000000||||2022-04-29|15/03/2022|1.72||105530000000||||2022-03-30|15/12/2021|1.34||100750000000||||2021-10-29|15/09/2021|1.9||92210000000||||2021-08-30|15/06/2021|1.35||74420000000||||2021-04-29|15/03/2021|0.9615||64840000000||||2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|||2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|||2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|||2020-04-29|15/03/2020|0.02||36110000000||||2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|||2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|||2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|||2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|||2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|||2018-10-30|15/09/2018|0.08||37050000000|29030000000|||2018-08-30|15/06/2018|-0.01||23150000000|27630000000||
2023-03-18 23:31:51|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000008F2|13338|Cosco Shipping Development Co Ltd|29.04B|29040000000|2.6|35912212|-11.26|2.4-3.55|2.57-2.61|2.56|13506850298|0.982|2.92|31.15B|31150000000|0.318|0.226|8.93|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|0|0|0.4377|0.0923|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.08||5790000000||||2022-08-30|15/06/2022|0.09||7010000000||||2022-04-29|15/03/2022|0.0687||6210000000||||2022-03-30|15/12/2021|0.22||12140000000||||2021-10-29|15/09/2021|0.13||10640000000||||2021-08-30|15/06/2021|0.13||9100000000||||2021-04-29|15/03/2021|0.0445||5280000000||||2021-03-30|15/12/2020|0.03||6240000000||||2020-10-30|15/09/2020|0.06||4910000000||||2020-08-28|15/06/2020|0.03||4390000000||||2020-04-29|15/03/2020|0.02||3460000000||||2020-03-31|15/12/2019|0.02||4020000000||||2019-10-31|15/09/2019|0.03||3350000000||||2019-08-30|15/06/2019|0.03||3660000000||||2019-04-29|15/03/2019|0.05||3210000000||||2019-03-29|15/12/2018|0.05||3230000000|4108000000|||2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|||2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000||
2023-03-18 23:31:56|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|7781|COSCO Shipping Energy Transportation Co Ltd|58.09B|58090000000|13.93|56887871|143.96|5.42-21.04|13.64-14.02|14.01|4770776395|0.065|-7.51|11.77B|11770000000|-1|0.2|2.26|2023-03-30|2023-03-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|17.52|9|20.5|14.3|27|4|0|0|0.37|33.5822|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022||0.15|||||2022-10-28|15/09/2022|0.1008|0.07|4880000000||||2022-08-30|15/06/2022|0.03||4040000000|4040000000|||2022-04-29|15/03/2022|0.0053||3480000000||||2022-03-30|15/12/2021|-1.14||3410000000||||2021-10-29|15/09/2021|-0.0209||3170000000||||2021-08-30|15/06/2021|0.04||3040000000||||2021-04-28|15/03/2021|0.0719||3080000000||||2021-03-30|15/12/2020|-0.2||3100000000||||2020-10-29|15/09/2020|0.0744||3520000000||||2020-08-27|15/06/2020|0.56||5690000000||||2020-04-29|15/03/2020|0.156||4070000000||||2020-03-30|15/12/2019|-0.04||3350000000||||2019-10-30|15/09/2019|0.0282||3390000000||||2019-08-29|15/06/2019|0.01||3290000000||||2019-04-29|15/03/2019|0.1062||3850000000||||2019-03-27|15/12/2018|0.09||3990000000||||2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|||2018-08-29|15/06/2018|-0.03||2710000000|||
2023-03-18 23:32:00|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|15.35B|15350000000|7.15|39328676|67.84|3.5-10.34|7.06-7.23|7.09|2146650771|0.799|23.63|12.00B|12000000000|0.306|0.05|0.72|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.22|3|13.75|6.7|26|4|0|0|-0.05|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.2||3410000000||||2022-08-26|15/06/2022|0.01||3010000000||||2022-04-29|15/03/2022|-0.05||2800000000||||2022-03-31|15/12/2021|-0.05||2770000000||||2021-10-29|15/09/2021|0.06||2380000000||||2021-08-27|15/06/2021|0.06||2010000000||||2021-04-30|15/03/2021|0.01||1590000000||||2021-03-31|15/12/2020|-0||1530000000||||2020-10-31|15/09/2020|0.03||1680000000||||2020-08-31|15/06/2020|0.03||1840000000||||2020-04-29|15/03/2020|-0.02||1990000000||||2020-03-31|15/12/2019|-0.02||2190000000||||2019-10-31|15/09/2019|0.02||2090000000||||2019-08-30|15/06/2019|0.03||2030000000||||2019-04-30|15/03/2019|0.01||1960000000||||2019-03-29|15/12/2018|-0.02||2060000000||||2018-10-26|15/09/2018|0.03||2110000000||||2018-08-30|15/06/2018|0.02||1780000000|||
2023-03-18 23:32:05|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|-74.83|0.28-3.74|0.32-0.36|0.33|579194925|0.341|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-04-28|15/12/2021|-0.02||499600||||2022-04-28|15/03/2022|-0.01||3010000||||2021-10-28|15/09/2021|-0.01||2030000||||2021-08-27|15/06/2021|-0.01||84090||||2021-04-29|15/03/2021|-0.01||84090||||2021-04-01|15/12/2020|-0.05||10650000||||2020-10-28|15/09/2020|0.01||84090||||2020-08-30|15/06/2020|-0.03||84090||||2020-04-24|15/03/2020|-0.02||84090||||2020-04-24|15/12/2019|0.09||126700000||||2019-10-29|15/09/2019|-0.01||129300||||2019-08-29|15/06/2019|-0.01||129300||||2019-04-26|15/03/2019|-0.02||129300||||2019-04-26|15/12/2018|-0.02||11760000||||2018-10-30|15/09/2018|-0.02||124600||||2018-08-30|15/06/2018|-0.02||123900||||2018-04-20|15/03/2018|-0.02||220000||||2018-02-03|15/12/2017|0.06||75130000||||2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2023-03-18 23:32:10|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.47B|2470000000|9.67|1391033|-8.43|8.48-11.2|9.65-9.82|9.66|255319480|0.65|15.95|848.81M|848810000|0.608|0.193|1.96|2023-04-22|2023-04-22|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|11.36|1|11.36|11.36|25|4|0|0|-0.0339|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.1||326400000||||2022-08-27|15/06/2022|0.1||351000000||||2022-04-29|15/03/2022|0.1||170400000||||2022-04-27|15/12/2021|0.34||678400000||||2021-10-27|15/09/2021|0.13||272600000||||2021-08-11|15/06/2021|0.13||310000000||||2021-04-30|15/03/2021|0.13||196700000||||2021-03-26|15/12/2020|0.28|0.2429|749000000||||2020-10-30|15/09/2020|0.12|0.1143|377800000||||2020-08-28|15/06/2020|0.16|0.23|313800000||||2020-04-30|15/03/2020|0.1143||184400000||||2020-04-17|15/12/2019|0.2357||648100000||||2019-10-29|15/09/2019|0.15||248400000||||2019-08-23|15/06/2019|0.47||288600000||||2019-04-26|15/03/2019|0.09||151700000||||2019-04-18|15/12/2018|0.28||343500000||||2018-10-25|15/09/2018|0.06||153500000||||2018-07-25|15/06/2018|0.48||446700000|||
2023-03-18 23:32:14|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7465|CSSC Offshore |26.6B|26600000000|25.69|10588286|48.84|12.9-28.45|25.15-26.11|25.07|1419349787|1.15|128.45|12.13B|12130000000|0.069|0.138|0.59|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|27|4|0|0|0.1513|-0.1962|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.0034||3030000000||||2022-08-30|15/06/2022|0.02||3140000000||||2022-04-29|15/03/2022|-0.0087||1130000000||||2022-03-29|15/12/2021|0.05||4830000000||||2021-10-29|15/09/2021|0.07||2130000000||||2021-08-30|15/06/2021|-0.05||2890000000||||2021-04-29|15/03/2021|-0.0148||1820000000||||2021-03-30|15/12/2020|0.24||4980000000||||2020-10-30|15/09/2020|0.1525||2330000000||||2020-08-28|15/06/2020|-0.08||2040000000|5000000000|||2020-04-29|15/03/2020|2.28||2250000000|2252000000|||2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|||2019-10-31|15/09/2019|-0.33|0.06|5000000000||||2019-08-29|15/06/2019|0.42|0.06|5320000000||||2019-04-26|15/03/2019|-0.1476|0.04|2500000000||||2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|||2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|||2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000||
2023-03-18 23:32:18|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1568|CSSC Steel Structure Engineering Co Ltd|11.26B|11260000000|15.30|19472778|14.52|9.5-17.28|15.22-15.5|15.27|736249883|0.731|200.13|2.71B|2710000000|0.077|0.06|0.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||809100000||||2022-08-30|15/06/2022|0.05||943900000||||2022-04-28|15/03/2022|0.10||470700000||||2022-04-15|15/12/2021|0.10||487000000||||2021-10-19|15/09/2021|0.10||815200000||||2021-08-27|15/06/2021|0.10||641600000||||2021-04-30|15/03/2021|0.10||465600000||||2021-04-17|15/12/2020|0.10||787800000||||2020-10-31|15/09/2020|0.10||462200000||||2020-08-29|15/06/2020|0.10||445400000||||2020-04-30|15/03/2020|0.10||179500000||||2020-04-22|15/12/2019|0.10||1370000000||||2019-10-31|15/09/2019|-0.01||735600000||||2019-08-31|15/06/2019|-0.02||695700000||||2019-04-29|15/03/2019|0.12||523600000||||2019-04-18|15/12/2018|0.09||1010000000||||2018-10-31|15/09/2018|-0.01||809600000||||2018-08-31|15/06/2018|-0||866800000||||2018-04-28|15/03/2018|0.02||579800000||||2018-04-20|15/12/2017|0.02||1530000000|||
2023-03-18 23:32:23|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|12.63B|12630000000|9.8|10696255|-18.87|8.2-13.2|9.76-9.89|9.75|1288840009|0.925|14.03|19.88B|19880000000|0.7|0.228|2.16|2023-04-07|2023-04-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|11.9|5|13.5|11|26|4|0|0|0|0.0016|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-27|15/09/2022|0.2||5520000000||||2022-08-23|15/06/2022|0.18||6120000000||||2022-04-16|15/12/2021|0.13||8070000000||||2022-04-16|15/03/2022|0.19||6300000000|6290000000|||2021-10-23|15/09/2021|0.15||6790000000||||2021-08-18|15/06/2021|0.22||5330000000||||2021-04-20|15/12/2020|0.1||4280000000||||2021-04-20|15/03/2021|0.14||4490000000||||2020-10-20|15/09/2020|0.10||3330000000||||2020-08-12|15/06/2020|0.06||4310000000||||2020-04-28|15/03/2020|0.06||2180000000||||2020-03-17|15/12/2019|0.1||3030000000||||2019-10-25|15/09/2019|0.07||2730000000||||2019-08-23|15/06/2019|0.12||2420000000||||2019-04-26|15/03/2019|0.07||2080000000||||2019-04-26|15/12/2018|0.07||2590000000||||2018-10-26|15/09/2018|0.07||2550000000||||2018-08-10|15/06/2018|0.1||2260000000|||
2023-03-18 23:32:27|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|1168|Cultural Investment Holdings Co Ltd|4.1B|4100000000|2.21|25828373|-14.01|1.84-3.07|2.18-2.23|2.17|1854853500|0.967|-5.43|792.16M|792160000|-0.411|||2023-04-22|2023-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-5.7|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.05||192000000||||2022-08-30|15/06/2022|-0.07||153900000||||2022-04-28|15/03/2022|-0.04||225100000||||2022-04-28|15/12/2021|-0.24||221100000||||2021-10-30|15/09/2021|-0.09||110500000||||2021-08-31|15/06/2021|-0.07||113200000||||2021-04-27|15/12/2020|-1.44|0.1|246000000||||2021-04-27|15/03/2021|0.01||331300000||||2020-10-30|15/09/2020|-0.17||86960000||||2020-08-29|15/06/2020|-0.09||80890000||||2020-04-29|15/03/2020|-0.09||114100000||||2020-04-29|15/12/2019|-0.02|0.1|767400000||||2019-10-30|15/09/2019|0.01||355700000||||2019-08-31|15/06/2019|0.01|0.02|618000000||||2019-04-30|15/12/2018|-0.38||606900000||||2019-04-26|15/03/2019|-0.38||482900000||||2018-10-31|15/09/2018|0.01||643300000||||2018-08-28|15/06/2018|-0.04||281700000|||
2023-03-18 23:32:31|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|871|Cybrid Technologies Inc|11.19B|11190000000|25.4|14631075|21.18|16.75-36.98|24.99-25.71|25.09|440502036|1.3|47.1|2.99B|2990000000|0.681|0.125|0.45|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.2333|3|37|26.25|15|4|0|0|0|-0.3216|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.12||963000000||||2022-08-23|15/06/2022|0.2||1160000000|1710000000|||2022-04-29|15/03/2022|0.22||1100000000||||2022-04-25|15/12/2021|0.12||925100000||||2021-10-29|15/09/2021|0.08||847800000||||2021-08-30|15/06/2021|0.08||640800000||||2021-04-29|15/03/2021|0.13||604000000||||2021-03-01|15/12/2020|0.18||723800000||||2020-10-26|15/09/2020|0.13||570300000||||2020-08-20|15/06/2020|0.07||415200000||||2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||||||
2023-03-18 23:32:37|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2408|Daheng New Epoch Technology Inc|5.8B|5800000000|13.28|6191877|-5.28|10.16-16.06|12.96-13.36|12.98|436800000|0.293|45.14|2.46B|2460000000|0.294|0.0632|0.48|2023-04-26|2023-04-26|sell|strong_buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-27|15/09/2022|-0.01||604400000||||2022-08-18|15/06/2022|0.22||575600000||||2022-04-29|15/03/2022|-0.02||502500000||||2022-04-20|15/12/2021|0.1||780500000||||2021-10-22|15/09/2021|0.01||624500000||||2021-07-31|15/06/2021|0.15||725700000||||2021-04-28|15/03/2021|-0.06||406400000||||2021-04-16|15/12/2020|0.1||827000000||||2020-10-28|15/09/2020|0.08||614400000||||2020-08-27|15/06/2020|0.06||584600000||||2020-04-30|15/03/2020|-0.11||289200000||||2020-04-10|15/12/2019|0.09||1090000000||||2019-10-24|15/09/2019|0.07||799800000||||2019-08-08|15/06/2019|0.02||674400000||||2019-04-26|15/03/2019|-0.02||740200000||||2019-04-03|15/12/2018|0.04||1030000000||||2018-10-19|15/09/2018|0.03||959300000||||2018-08-10|15/06/2018|0.02||693600000|||
2023-03-18 23:32:41|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1819|Dahu Aquaculture Co Ltd|2.59B|2590000000|5.39|25064730|-14.17|4.35-7.8|5.38-5.51|5.45|481237188|0.87|-13.32|1.18B|1180000000|-0.407|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.04||288500000||||2022-08-13|15/06/2022|-0||320600000||||2022-04-30|15/12/2021|-0.42||356400000||||2022-04-30|15/03/2022|-0.03||219000000||||2021-10-30|15/09/2021|0.03||349200000||||2021-08-28|15/06/2021|0.01||318900000||||2021-04-30|15/12/2020|-0||294900000||||2021-04-30|15/03/2021|0.01||267800000||||2020-10-31|15/09/2020|||249100000||||2020-08-29|15/06/2020|-0||212400000||||2020-04-30|15/03/2020|0.01||180200000||||2020-04-21|15/12/2019|-0.28||318700000||||2019-10-29|15/09/2019|||308000000||||2019-08-30|15/06/2019|-0.01||245400000||||2019-04-30|15/03/2019|0.02||240400000||||2019-03-09|15/12/2018|-0.01||354800000||||2018-10-27|15/09/2018|0.03||301500000||||2018-08-24|15/06/2018|||214000000|||
2023-03-18 23:32:46|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|298|Dali Pharmaceutical Co Ltd|2.77B|2770000000|12.6|4195320|21.15|9.32-20.22|12.51-12.88|12.78|219700000|0.264|-375.99|82.17M|82170000||||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||30770000||||2022-08-25|15/06/2022|-0.02||29870000||||2022-04-27|15/03/2022|-0.01||39820000||||2022-04-27|15/12/2021|-0.16||42350000||||2021-10-28|15/09/2021|-0.02||37100000||||2021-08-24|15/06/2021|-0.01||43050000||||2021-04-21|15/03/2021|||49000000||||2021-04-21|15/12/2020|-0.01||51540000||||2020-10-29|15/09/2020|0.02||58180000||||2020-08-18|15/06/2020|0.01||59310000||||2020-04-22|15/03/2020|-0.01||44550000||||2020-04-22|15/12/2019|-0.01||64940000||||2019-10-22|15/09/2019|0.01||68490000||||2019-08-08|15/06/2019|0.03||78310000||||2019-04-25|15/03/2019|0.06||82580000||||2019-04-15|15/12/2018|0.04||94540000||||2018-10-29|15/09/2018|0.03||104000000||||2018-08-15|15/06/2018|-0.06||92900000||||2018-04-27|15/03/2018|0.07||110100000||||2018-02-03|15/12/2017|0.04||77620000|||
2023-03-18 23:32:51|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|4.48B|4480000000|17.70|3327951|27.61|12.79-19.01|17.56-17.85|17.62|253305478|0.681|10.03|1.32B|1320000000|1.76|||2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.43||343600000||||2022-08-16|15/06/2022|0.52||366400000||||2022-04-26|15/12/2021|0.4||314300000||||2022-04-26|15/03/2022|0.39||294100000||||2021-10-29|15/09/2021|0.14||216800000||||2021-08-24|15/06/2021|0.27||256800000||||2021-04-24|15/03/2021|0.16||218000000||||2021-03-31|15/12/2020|0.16||183000000||||2020-10-30|15/09/2020|0.19||169200000||||2020-08-25|15/06/2020|0.15||198000000||||2020-04-28|15/03/2020|0.34||199700000||||2020-03-20|15/12/2019|0.39||270300000||||2019-10-22|15/09/2019|0.65||252000000||||2019-08-24|15/06/2019|0.43||212800000||||2019-04-27|15/03/2019|0.17||137100000||||2019-04-27|15/12/2018|0.2||125300000||||2018-10-30|15/09/2018|0.24||150800000||||2018-08-29|15/06/2018|0.19||126200000|||
2023-03-18 23:32:56|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11227|Liaoning Port Co Ltd|34.55B|34550000000|1.65|51221672|-4.07|1.58-1.84|1.64-1.66|1.65|23987065816|0.616|11.28|12.31B|12310000000|0.059|0.027|1.67|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||27|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-27|15/09/2022|0.02||2860000000||||2022-08-25|15/06/2022|0.01||2900000000||||2022-04-28|15/03/2022|0.02||2880000000||||2022-03-29|15/12/2021|0.02||3660000000||||2021-10-28|15/09/2021|0.02||2860000000||||2021-08-26|15/06/2021|0.02||3050000000||||2021-04-28|15/03/2021|0.02||2780000000||||2021-03-25|15/12/2020|0.01||1770000000||||2020-10-29|15/09/2020|0.03||1700000000||||2020-08-27|15/06/2020|0.02||1690000000||||2020-04-29|15/03/2020|0.01||1500000000||||2020-03-27|15/12/2019|0.02||1740000000||||2019-10-29|15/09/2019|0.02||1680000000||||2019-08-27|15/06/2019|0.01||1620000000||||2019-04-25|15/03/2019|0.01||1600000000||||2019-03-26|15/12/2018|0.01||1390000000||||2018-10-29|15/09/2018|0.02||1710000000||||2018-08-28|15/06/2018|0.01||1620000000|||
2023-03-18 23:33:00|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|1.73B|1730000000|13.43|2369980|18.95|10.73-18.38|13.32-13.78|13.27|128800000|0.4|-6.98|133.32M|133320000|-1.94|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.12||94340000||||2022-08-27|15/06/2022|-0.3||21300000||||2022-04-30|15/03/2022|-0.24||26430000||||2022-04-23|15/12/2021|-0.24||12550000||||2021-10-30|15/09/2021|-0.24||81090000||||2021-08-25|15/06/2021|-0.24||81770000||||2021-04-30|15/03/2021|-0.24||29180000||||2021-04-30|15/12/2020|-0.05||64640000||||2020-10-30|15/09/2020|-0.08||26720000||||2020-08-26|15/06/2020|-0.24||11760000||||2020-04-25|15/03/2020|-0.19||11100000||||2020-04-25|15/12/2019|-0.24||43080000||||2019-10-30|15/09/2019|0.51||144900000||||2019-08-24|15/06/2019|0.13||86490000||||2019-04-27|15/12/2018|-0.26||47990000||||2019-04-27|15/03/2019|-0.18||44270000||||2018-10-30|15/09/2018|0.64||159500000||||2018-08-22|15/06/2018|0.17||98420000|||
2023-03-18 23:33:05|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|2.24B|2240000000|5.54|3320174|47.34|3.47-5.81|5.37-5.6|5.5|404599600|0.239|-14.32|806.96M|806960000|-0.387|0.008|0.16|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.15||||||2022-08-11|15/06/2022|-0.08||||||2022-04-28|15/03/2022|0.1||||||2022-04-28|15/12/2021|-0.25||||||2021-10-27|15/09/2021|-0.12||||||2021-08-06|15/06/2021|-0.09||||||2021-04-27|15/03/2021|0.11||||||2021-03-19|15/12/2020|0.1||||||2020-10-28|15/09/2020|-0.11||||||2020-08-11|15/06/2020|-0.1||||||2020-04-27|15/03/2020|0.13||||||2020-04-10|15/12/2019|0.08||||||2019-10-25|15/09/2019|-0.1||||||2019-08-09|15/06/2019|-0.14||||||2019-04-25|15/03/2019|0.18||453400000||||2019-03-22|15/12/2018|0.09||237200000||||2018-10-25|15/09/2018|-0.11||9400000||||2018-08-18|15/06/2018|-0.1||42690000||||2018-04-24|15/03/2018|0.13||441500000||||2018-03-23|15/12/2017|0.07||263600000|||
2023-03-18 23:33:10|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|2.7B|2700000000|2.99|7860351|-14.81|2.57-3.7|2.98-3.01|2.98|1016524240|0.844|-12.67|824.06M|824060000|-0.096|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|-0.04||230700000||||2022-08-27|15/06/2022|-0||266500000||||2022-04-29|15/03/2022|-0||262200000||||2022-04-20|15/12/2021|-0.05||331100000||||2021-10-30|15/09/2021|-0.03||225900000||||2021-08-31|15/06/2021|-0||262900000||||2021-04-30|15/03/2021|-0.02||267600000||||2021-04-15|15/12/2020|-0.14||469300000||||2020-10-31|15/09/2020|-0.09||121300000||||2020-08-29|15/06/2020|-0.08||266700000||||2020-04-30|15/12/2019|-0.04||558700000||||2020-04-30|15/03/2020|-0.06||218100000||||2019-10-31|15/09/2019|-0.11||153600000||||2019-08-31|15/06/2019|-0.04||256800000||||2019-04-26|15/03/2019|-0.07||260500000||||2019-03-30|15/12/2018|-0||422400000||||2018-10-19|15/09/2018|0.04||400400000||||2018-08-18|15/06/2018|-0.04||249700000|||
2023-03-18 23:33:14|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|391.67M|391670000|0.178|221956|-22.94|0.173-0.238|0.173-0.184|0.185|1016524240|0.844|-31.15|129.33M|129330000|-0.096|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-04-20|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-15|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/12/2019|||||||2020-04-30|15/03/2020|||||||2019-10-31|15/09/2019|||||||2019-03-30|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-18|15/06/2018|||||||2018-04-28|15/03/2018|0.01||360800000||||2018-02-26|15/12/2017|0.19||487800000|||
2023-03-18 23:33:19|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303|Daqian Ecology |2.34B|2340000000|17.26|1492653|18.3|11.27-24.35|16.91-17.45|16.91|135720000|-0.027|89.38|374.36M|374360000|0.193|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.12||29790000||||2022-08-29|15/06/2022|0.16||95220000||||2022-04-27|15/03/2022|0.02||63700000||||2022-04-19|15/12/2021|0.12||185600000||||2021-10-27|15/09/2021|0.02||106600000||||2021-08-25|15/06/2021|0.19||182800000||||2021-04-28|15/03/2021|0.1||81360000||||2021-04-21|15/12/2020|0.24||291000000||||2020-10-28|15/09/2020|0.16||233400000||||2020-08-19|15/06/2020|0.36||345600000||||2020-04-28|15/03/2020|0.04||74250000||||2020-03-25|15/12/2019|0.26||328900000||||2019-10-26|15/09/2019|0.2||249000000||||2019-08-23|15/06/2019|0.34||241500000||||2019-04-25|15/03/2019|0.04||99710000||||2019-03-28|15/12/2018|0.3||253500000||||2018-10-26|15/09/2018|0.13||198200000||||2018-08-22|15/06/2018|0.35||259400000||||2018-04-26|15/03/2018|0.02||90710000||||2018-04-10|15/12/2017|0.22||217100000|||
2023-03-18 23:33:23|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|94426|Daqin Railway Co Ltd|109.42B|109420000000|7.36|29081087|13.76|5.95-7.43|7.31-7.43|7.31|14866945907|0.262|8.63|79.81B|79810000000|0.86|0.48|7.22|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.53|11|9.4|6.2|27|4|0|0|0.0033|0.0101|0|0|0|0|2023-04-27|15/12/2022||0.1153||21310000000|||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|||2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|||2022-04-28|15/03/2022|0.2004||18260000000||||2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|||2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|||2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|||2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|||2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|||2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|||2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|||2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|||2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|||2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|||2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|||2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|||2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|||2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|||2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000||
2023-03-18 23:33:28|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|-|-|China|CNE000000DW4|11311|Dashang Co Ltd|5.15B|5150000000|18.09|2114387|-3.16|15.59-21.85|18.07-18.26|18.11|284593246|0.393|10.11|7.52B|7520000000|1.8|2|11.42|2023-04-22|2023-04-22|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|22|1|22|22|27|4|0|0|0|-0.3143|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-31|15/09/2022|0.2||1700000000|7932000000|||2022-08-31|15/06/2022|0.65||1620000000||||2022-04-30|15/03/2022|0.82||2200000000||||2022-04-09|15/12/2021|0.18||1790000000|1916000000|||2021-10-29|15/09/2021|0.52||1770000000|3040000000|||2021-08-25|15/06/2021|0.71||1910000000||||2021-04-26|15/03/2021|0.99||2460000000||||2021-04-16|15/12/2020|0.2||2130000000||||2020-10-29|15/09/2020|0.55||2020000000|3030000000|||2020-08-25|15/06/2020|0.76||1900000000||||2020-04-30|15/03/2020|0.19||2070000000||||2020-03-28|15/12/2019|0.19||5140000000||||2019-10-25|15/09/2019|0.69||4980000000||||2019-08-20|15/06/2019|0.84||5270000000||||2019-04-30|15/03/2019|0.69||6500000000||||2019-04-11|15/12/2018|0.69||5490000000||||2018-10-30|15/09/2018|0.59||5370000000|6290000000|||2018-08-28|15/06/2018|0.89||5860000000|6790000000||
2023-03-18 23:33:32|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|38353|Dashenlin Pharmaceutical Group Co Ltd|34.59B|34590000000|36.44|5555675|37.51|19.08-47.36|36.44-37.77|37.2|949118460|-0.063|38.96|19.22B|19220000000|0.944|0.5|1.11|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|49.6667|6|55|43|25|4|0|0|-0.1371|-0.0074|0|0|0|0|2023-04-28|15/12/2022||0.1663||5340000000|||2023-04-27|15/03/2023||0.4364||5700000000|||2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|||2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|||2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|||2022-04-28|15/03/2022|0.4083|0.385|4680000000|4760000000|||2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|||2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|||2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|||2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|||2020-10-31|15/09/2020|0.41|0.41|3550000000||||2020-08-28|15/06/2020|0.48|0.37|3580000000||||2020-04-28|15/03/2020|0.425||3360000000|3360000000|||2020-04-28|15/12/2019|0.225|0.42|3100000000||||2019-10-31|15/09/2019|0.2808|0.35|2790000000||||2019-08-28|15/06/2019|0.315|0.32|2670000000||||2019-04-30|15/03/2019|0.46||2580000000||||2019-04-23|15/12/2018|0.1885||2560000000||||2018-10-30|15/09/2018|0.2019||2220000000||||2018-08-29|15/06/2018|0.2256|0.49|2050000000|||
2023-03-18 23:33:36|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|5694|Datang HuaYin Electric Power Co Ltd|8.65B|8650000000|4.260|9789037|-5.12|3.77-5.59|4.25-4.31|4.28|2031124274|0.693|-4.74|10.08B|10080000000|-0.903|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||||||2022-08-24|15/06/2022|-0.09||||||2022-04-29|15/03/2022|-0.06||||||2022-04-13|15/12/2021|-0.78||||||2021-10-29|15/09/2021|-0.35||||||2021-08-30|15/06/2021|-0.1||||||2021-04-29|15/03/2021|-0.06||||||2021-03-30|15/12/2020|0.02||||||2020-10-30|15/09/2020|0.09||||||2020-08-30|15/06/2020|-0.07||||||2020-04-29|15/03/2020|-0.02||||||2020-04-10|15/12/2019|0.07||||||2019-10-29|15/09/2019|0.05||||||2019-08-21|15/06/2019|-0.11||||||2019-04-29|15/03/2019|0.01||2100000000||||2019-03-29|15/12/2018|0.03||2770000000||||2018-10-30|15/09/2018|0.01||2510000000||||2018-08-31|15/06/2018|-0.03||1850000000||||2018-04-28|15/03/2018|0.02||2460000000||||2018-03-31|15/12/2017|-0.32||1760000000|||
2023-03-18 23:33:40|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|46.29B|46290000000|3.12|85483007|29.46|2.08-4.09|3.09-3.17|3.1|18506710504|0.822|-2.68|115.51B|115510000000|-0.467|0.091|2.94|2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-2.4773|0.0223|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-29|15/12/2022||0.04|||||2022-10-26|15/09/2022|-0.0509|0.06|31650000000||||2022-08-30|15/06/2022|0.08||25800000000||||2022-04-28|15/03/2022|-0.0415||29800000000||||2022-03-28|15/12/2021|-0.52||||||2021-10-28|15/09/2021|-0.107||24750000000||||2021-08-30|15/06/2021|0.01||||||2021-04-28|15/03/2021|0.0242||25090000000||||2021-03-26|15/12/2020|0.03|0.07|||||2020-10-30|15/09/2020|0.0322|0.05|24460000000||||2020-08-28|15/06/2020|0.02|0.02|||||2020-04-29|15/03/2020|0.0236|0.03|22140000000||||2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|||2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|||2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|||2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|||2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|||2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|||2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000||
2023-03-18 23:33:45|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|1243|Datang Telecom Technology Co Ltd|9.63B|9630000000|7.33|10597955|12.08|5.51-8.61|7.16-7.34|7.12|1313708906|0.609|-488.67|1.46B|1460000000|-0.015|||2023-04-21|2023-04-21|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|-0.03||201700000||||2022-08-30|15/06/2022|0.02||277700000||||2022-04-28|15/03/2022|0.37||148800000||||2022-04-08|15/12/2021|0.37||833500000||||2021-10-29|15/09/2021|0.37||181500000||||2021-08-28|15/06/2021|0.37||192700000||||2021-04-29|15/12/2020|-1.26||456200000||||2021-04-29|15/03/2021|0.37||103100000||||2020-10-30|15/09/2020|-0.13||233700000||||2020-08-28|15/06/2020|0.37||344300000||||2020-04-29|15/03/2020|0.37||173000000||||2020-04-18|15/12/2019|-0.39||568200000||||2019-10-26|15/09/2019|0.37||288200000||||2019-08-23|15/06/2019|0.37||226900000||||2019-04-27|15/03/2019|0.37||347200000||||2019-04-18|15/12/2018|0.37||845600000||||2018-10-26|15/09/2018|0.7||440800000||||2018-08-15|15/06/2018|-0.24||565300000|||
2023-03-18 23:33:50|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4103|Dawning Information Industry Co Ltd|48.55B|48550000000|33.16|55924440|0.33|20.28-35.38|31.4-33.6|31.11|1464013974|0.075|31.88|13.01B|13010000000|1.04|0.16|0.61|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.7975|4|41.6|22|27|4|0|0|0.2247|-0.0053|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022||0.66|||||2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|||2022-08-31|15/06/2022|0.25|0.23|2850000000||||2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|||2022-04-15|15/12/2021|0.47||4710000000|4690000000|||2021-10-28|15/09/2021|0.18||1990000000||||2021-08-18|15/06/2021|0.18||2520000000||||2021-04-24|15/03/2021|0.06||1980000000||||2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|||2020-10-28|15/09/2020|0.06|0.0357|1970000000||||2020-08-15|15/06/2020|0.15|0.11|3990000000||||2020-04-28|15/03/2020|0.07|0.04|2050000000||||2020-03-28|15/12/2019|0.2643||2750000000||||2019-10-26|15/09/2019|0.05||2170000000||||2019-08-16|15/06/2019|0.17||2360000000||||2019-04-20|15/03/2019|0.08||2240000000||||2019-03-16|15/12/2018|0.2041|0.19|3600000000||||2018-10-15|15/09/2018|0.0204|0.13|2050000000||||2018-08-28|15/06/2018|0.0969|0.1|1940000000|||
2023-03-18 23:33:55|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|6B|6000000000|3.15|9573997|-2.78|2.77-3.75|3.13-3.15|3.12|2276146671|0.396|-13.97|2.11B|2110000000|-0.121|0.028|0.89|0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|buy|strong_sell|buy|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.07||636200000||||2022-08-30|15/06/2022|0.03||348700000||||2022-04-28|15/03/2022|-0.11||509300000||||2022-03-29|15/12/2021|0.03||615300000||||2021-10-29|15/09/2021|0.01||617400000||||2021-08-26|15/06/2021|0.08||542200000||||2021-04-30|15/03/2021|0.03||571000000||||2021-03-31|15/12/2020|0.09||684900000||||2020-10-31|15/09/2020|0.09||606000000||||2020-08-28|15/06/2020|0.06||787100000||||2020-04-30|15/03/2020|-0.01||560700000||||2020-03-31|15/12/2019|0.13||1450000000||||2019-10-31|15/09/2019|0.06||739200000||||2019-08-30|15/06/2019|0.04||883100000||||2019-04-29|15/03/2019|0.19||729500000||||2019-03-30|15/12/2018|0.13||1110000000||||2018-10-25|15/09/2018|0.13||907300000||||2018-08-31|15/06/2018|0.05||729100000||||2018-04-28|15/03/2018|0.07||812800000||||2018-03-30|15/12/2017|0.13||672600000|||
2023-03-18 23:33:59|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|871.76M|871760000|0.246|504033|-13.07|0.229-0.285|0.245-0.247|0.245|2276146671|0.396|-26.03|331.07M|331070000|-0.121|0.0042|1.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.07||812800000||||2018-03-30|15/12/2017|0.13||672600000||||2017-10-31|15/09/2017|0.12||639500000||||2017-08-30|15/06/2017|0.04||711900000||||2017-04-28|15/03/2017|0.08||534700000|||
2023-03-18 23:34:04|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|2166|Dazzle Fashion Co Ltd|7.71B|7710000000|16.16|1328343|4.39|13.3-17.55|16.02-16.22|16|477279042|0.602|15.14|2.59B|2590000000|1.06|1|6.37|2023-04-27|2023-04-27|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|24.14|2|30.82|17.46|25|4|0|0|-0.0183|0.0005|0|0|0|0|2023-04-28|15/12/2022||0.28|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.26|0.37|618000000||||2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|||2022-04-28|15/12/2021|0.28||874000000||||2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|||2021-10-29|15/09/2021|0.34||671000000|670750000|||2021-08-26|15/06/2021|0.4||700000000||||2021-04-28|15/03/2021|0.41||656600000||||2021-04-28|15/12/2020|0.32|0.3917|930900000||||2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|||2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|||2020-04-30|15/03/2020|0.3|0.3|407600000||||2020-03-18|15/12/2019|0.3||673880000||||2019-10-30|15/09/2019|0.35||594000000||||2019-08-28|15/06/2019|0.36||527000000||||2019-04-12|15/03/2019|0.49||583500000||||2019-04-12|15/12/2018|0.24|0.23|629800000||||2018-10-26|15/09/2017|0.25||490400000||||2018-10-26|15/09/2018|0.28|0.18|499800000|||
2023-03-18 23:34:09|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|659|DELIXI XINJIANG Transportation Co Ltd|11.18B|11180000000|66.50|931517|20.01|51.47-100.64|66.32-67.6|67|168183000|0.207|73.09|403.50M|403500000|0.915|||2023-04-11|2023-04-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||25|4|0|0|-0.2996|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-11|15/12/2022||0.76|||||2022-10-28|15/09/2022|0.33|0.45|167800000||||2022-07-29|15/06/2022|0.35|0.35|140100000||||2022-04-26|15/03/2022|0.23||134900000||||2022-04-26|15/12/2021|0.03|0.44|100800000||||2021-12-01|15/09/2021|0.3|0.3|92690000||||2021-09-01|15/06/2021|0.15||66350000||||2021-04-29|15/03/2021|0.02||11450000||||2021-04-26|15/12/2020|-0.06||17040000||||2020-10-28|15/09/2020|-0.01||7050000||||2020-08-19|15/06/2020|0.02||18000000||||2020-04-29|15/03/2020|-0||9340000||||2020-04-27|15/12/2019|-0.01||22530000||||2019-10-30|15/09/2019|0.02||28780000||||2019-08-22|15/06/2019|0.02||24620000||||2019-04-29|15/03/2019|0.01||23080000||||2019-04-23|15/12/2018|1.58||68220000||||2018-10-24|15/09/2018|0.02||36870000||||2018-08-10|15/06/2018|0.01||32970000|||
2023-03-18 23:34:13|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|270|Deluxe Family Co Ltd|4.44B|4440000000|2.77|13077953|-7.67|2.46-3.55|2.74-2.79|2.74|1602290000|0.828|163.53|160.12M|160120000|0.017|0.005|0.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||9070000||||2022-08-25|15/06/2022|0.02||128300000||||2022-04-28|15/03/2022|0.04||6800000||||2022-04-26|15/12/2021|-0.03||15950000||||2021-10-28|15/09/2021|0.01||32480000||||2021-08-25|15/06/2021|0.01||26200000||||2021-04-29|15/03/2021|0.07||450200000||||2021-04-26|15/12/2020|-0.04||103300000||||2020-10-30|15/09/2020|0.07||394100000||||2020-08-28|15/06/2020|-0||104500000||||2020-04-29|15/03/2020|0.07||477600000||||2020-04-21|15/12/2019|0.15||2150000000||||2019-10-28|15/09/2019|-0.01||62330000||||2019-08-28|15/06/2019|-0||75150000||||2019-04-29|15/03/2019|-0.01||62940000||||2019-04-26|15/12/2018|-0.01||117600000||||2018-10-29|15/09/2018|0.02||54880000||||2018-08-29|15/06/2018|||70360000||||2018-04-28|15/03/2018|0.01||144100000||||2018-04-27|15/12/2017|0.07||970000000|||
2023-03-18 23:34:18|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|71773|DEPPON LOGISTICS Co Ltd|18.76B|18760000000|18.4|5683589|-0.76|12.67-23.36|18.4-18.83|18.45|1019815388|0.1|28.75|31.39B|31390000000|0.64|0.1501|1.16|2023-04-21|2023-04-21|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.875|4|23.8|19|25|4|0|0|-0.4184|0.0904|0|0|0|0|2023-04-26|15/03/2023||0.04|||||2023-04-21|15/12/2022||0.17|||||2022-10-28|15/09/2022|0.08|0.08|8020000000||||2022-08-26|15/06/2022|0.09|0.12|7780000000||||2022-04-29|15/12/2021|0.04|0.18|8800000000||||2022-04-27|15/03/2022|-0.16|0.06|7020000000||||2021-10-29|15/09/2021|-0.09|0.04|7670000000||||2021-08-27|15/06/2021|0.02|0.13|7520000000||||2021-04-27|15/12/2020|0.18|0.09|8550000000||||2021-04-27|15/03/2021|-0.035|-0.035|7370000000||||2020-10-29|15/09/2020|0.15|0.15|7330000000||||2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|||2020-04-30|15/03/2020|-0.1|-0.1|4520000000||||2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|||2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|||2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|||2019-04-30|15/03/2019|-0.05|-0.05|5480000000||||2019-04-04|15/12/2018|0.25|0.18|6970000000||||2018-10-30|15/09/2018|0.16|0.16|5860000000||||2018-08-21|15/06/2017|0.27||5050000000|||
2023-03-18 23:34:22|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|505|DLG Exhibitions |5.15B|5150000000|9.67|2867561|22.25|6.6-10.65|9.62-9.87|9.61|532761055|0.556|156.13|367.48M|367480000|0.062|0.113|1.15|2023-04-08|2023-04-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-28|15/09/2022|0.06||97830000||||2022-08-25|15/06/2022|0.08||73520000||||2022-04-25|15/03/2022|-0.15||40020000||||2022-04-08|15/12/2021|0.08||327500000||||2021-10-26|15/09/2021|0.02||252900000||||2021-08-19|15/06/2021|0.21||280700000||||2021-04-29|15/03/2021|-0.09||63860000||||2021-04-24|15/12/2020|0.15||975900000||||2020-10-31|15/09/2020|0.12||685700000||||2020-08-15|15/06/2020|0.14||734900000||||2020-04-30|15/03/2020|-0.12||585700000||||2020-04-18|15/12/2019|0.03||1060000000||||2019-10-26|15/09/2019|-0.01||978500000||||2019-08-16|15/06/2019|0.09||792900000||||2019-04-26|15/03/2019|0.3||778500000||||2019-03-09|15/12/2018|-0.02||961000000||||2018-10-27|15/09/2018|0.53||801000000||||2018-08-18|15/06/2018|-0.02||752700000|||
2023-03-18 23:34:26|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|56.39B|56390000000|18.9|25283467|33.57|11.05-26.07|18.81-20|19.78|3118533797|0.684|12.15|54.06B|54060000000|0.934|0.23|1.14|2023-04-01|2023-04-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|25.13|5|30|14.5|27|4|0|0|0|-0.0164|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-28|15/09/2022|0.23||12640000000||||2022-08-30|15/06/2022|0.27||13800000000|13800000000|||2022-04-29|15/03/2022|0.297||14110000000||||2022-03-31|15/12/2021|0.13||14400000000||||2021-10-29|15/09/2021|0.17||10680000000||||2021-08-27|15/06/2021|0.23||11870000000||||2021-04-29|15/03/2021|0.203||10870000000||||2021-03-30|15/12/2020|0.17||10210000000||||2020-10-29|15/09/2020|0.12||9320000000||||2020-08-27|15/06/2020|0.13||9560000000||||2020-04-28|15/03/2020|0.127||8190000000||||2020-03-27|15/12/2019|0.08||9850000000||||2019-10-29|15/09/2019|0.1||7150000000||||2019-08-30|15/06/2019|0.12||7990000000||||2019-04-29|15/03/2019|0.11||7850000000||||2019-03-28|15/12/2018|0.2||8650000000||||2018-10-30|15/09/2018|0.13||5520000000||||2018-08-30|15/06/2018|0.08||9950000000|||
2023-03-18 23:34:31|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|6865|Dongfeng Automobile Co Ltd|11.64B|11640000000|5.81|27395594|7.59|4.1-10.19|5.8-5.87|5.8|2000000000|0.705|-265.45|12.47B|12470000000|-0.022|0.0558|0.97|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0.5|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|-0||2820000000||||2022-08-31|15/06/2022|-0.01||2720000000||||2022-04-30|15/03/2022|0.06||3590000000||||2022-03-31|15/12/2021|-0.07||3350000000||||2021-10-30|15/09/2021|||3360000000||||2021-08-28|15/06/2021|0.12||4880000000||||2021-04-30|15/03/2021|0.06||3960000000||||2021-03-30|15/12/2020|0.03||3630000000||||2020-10-30|15/09/2020|0.1||3650000000||||2020-08-29|15/06/2020|0.06||4390000000||||2020-04-29|15/03/2020|0.06||2070000000||||2020-03-31|15/12/2019|0.06||3580000000||||2019-10-29|15/09/2019|0.07||3180000000||||2019-08-28|15/06/2019|0.07||3640000000||||2019-04-27|15/03/2019|0.07||3120000000||||2019-03-30|15/12/2018|0.07||5180000000||||2018-10-30|15/09/2018|0.06||3450000000||||2018-08-28|15/06/2018|0.08||3330000000|||
2023-03-18 23:34:35|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4661|Dongfeng Electronic Technology Co Ltd|4.96B|4960000000|10.54|2890527|-4.01|8.83-17.5|10.47-10.68|10.56|470418905|0.954|24.49|7.26B|7260000000|0.43|0.154|1.38|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.03||1700000000||||2022-08-31|15/06/2022|0.01||1470000000||||2022-04-30|15/03/2022|0.08||1930000000||||2022-03-31|15/12/2021|0.08||2160000000||||2021-10-29|15/09/2021|0.08||2090000000||||2021-08-31|15/06/2021|0.08||1810000000||||2021-04-30|15/03/2021|0.08||1800000000||||2021-03-31|15/12/2020|0.08||2170000000||||2020-10-30|15/09/2020|0.08||1810000000||||2020-08-28|15/06/2020|0.08||2000000000||||2020-04-30|15/03/2020|0.08||914900000||||2020-03-28|15/12/2019|0.14||1840000000||||2019-10-31|15/09/2019|0.08||1480000000||||2019-08-31|15/06/2019|0.08||1720000000||||2019-04-26|15/03/2019|0.08||1500000000||||2019-03-30|15/12/2018|0.08||2180000000||||2018-10-31|15/09/2018|0.07||1300000000||||2018-08-28|15/06/2018|0.16||1610000000|||
2023-03-18 23:34:39|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3116|Dongxing Securities Co Ltd|27.09B|27090000000|8.38|17652253|-13.34|7.27-10.06|8.34-8.46|8.27|3232445520|0.647|26.46|4.35B|4350000000|0.319|0.26|3.03|0000-00-00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|7.88|1|7.88|7.88|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||1020000000||||2022-08-25|15/06/2022|0.08||1070000000||||2022-04-27|15/03/2022|0.01||699400000||||2022-04-20|15/12/2021|0.15||1550000000||||2021-10-29|15/09/2021|0.16||1240000000||||2021-08-26|15/06/2021|0.17||1690000000||||2021-04-29|15/03/2021|0.09||881900000||||2021-04-22|15/12/2020|0.1||1570000000||||2020-10-31|15/09/2020|0.18||1590000000||||2020-08-28|15/06/2020|0.17||1810000000||||2020-04-30|15/12/2019|0.04||1160000000||||2020-04-30|15/03/2020|0.11||712500000||||2019-10-30|15/09/2019|0.09||922200000||||2019-08-28|15/06/2019|0.11||858800000||||2019-04-27|15/12/2018|0.08||1100000000||||2019-04-26|15/03/2019|0.2||1030000000||||2018-10-31|15/09/2018|0.07||735700000||||2018-08-30|15/06/2018|0.11||812400000||||2018-04-27|15/03/2018|0.1||657500000||||2018-02-03|15/12/2017|0.14||1170000000|||
2023-03-18 23:34:44|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|3476|Dr Peng Telecom and Media Group Co Ltd|6.25B|6250000000|3.77|26128671|-50.59|2.77-7.83|3.62-3.77|3.59|1657463906|1.14|-2.58|3.24B|3240000000|-1.46|||2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.37|1|3.37|3.37|27|4|0|0|-8.2376|-0.1158|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.02||924500000||||2022-08-30|15/06/2022|-0.08||842800000||||2022-04-29|15/03/2022|0.12||879500000||||2022-04-28|15/12/2021|-1.59||589900000||||2021-10-29|15/09/2021|0.68||1220000000||||2021-08-27|15/06/2021|0.68||971800000||||2021-04-30|15/03/2021|0.02||1170000000||||2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|||2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|||2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|||2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|||2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|||2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|||2019-08-29|15/06/2019||0.09|1470000000|1670000000|||2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|||2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|||2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|||2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000||
2023-03-18 23:34:48|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2091|Duolun Technology Corp Ltd|4.97B|4970000000|7.96|16106804|27.77|4.66-10.13|7.85-8.02|7.8|624118447|0.29|-34.89|679.26M|679260000|-0.229|||2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.5|1|7.5|7.5|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.03||204000000||||2022-08-26|15/06/2022|0.03||176000000||||2022-04-28|15/12/2021|-0.3||136600000||||2022-04-26|15/03/2022|0.01||163000000||||2021-10-29|15/09/2021|-0.02||138200000||||2021-08-26|15/06/2021|0.01||207000000||||2021-04-27|15/12/2020|0.04||251200000||||2021-04-27|15/03/2021|0.04||232500000||||2020-10-29|15/09/2020|0.06||178700000||||2020-08-28|15/06/2020|0.07||171100000||||2020-04-24|15/03/2020|0.04||34560000||||2020-04-09|15/12/2019|0.04||251300000||||2019-10-29|15/09/2019|0.04||139000000||||2019-08-22|15/06/2019|0.04||146100000||||2019-04-25|15/03/2019|0.04||161400000||||2019-04-12|15/12/2018|0.04||133300000||||2018-10-26|15/09/2018|0.05||137000000||||2018-08-24|15/06/2018|0.06||141300000|||
2023-03-18 23:34:52|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|509|Duzhe Publishing |3.58B|3580000000|6.22|6511764|3.49|4.54-7.03|6.1-6.24|6.08|576000000|0.721|41.26|1.25B|1250000000|0.151|0.045|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||327800000||||2022-08-25|15/06/2022|0.04||289600000||||2022-04-21|15/03/2022|0.01||194200000||||2022-04-21|15/12/2021|0.04||440400000||||2021-10-27|15/09/2021|0.06||329300000||||2021-08-25|15/06/2021|0.04||281500000||||2021-04-16|15/12/2020|0.03||418200000||||2021-04-16|15/03/2021|0.04||171100000||||2020-10-28|15/09/2020|0.04||291100000||||2020-08-20|15/06/2020|0.04||224800000||||2020-04-25|15/12/2019|0.02||460700000||||2020-04-25|15/03/2020|0.01||149700000||||2019-10-26|15/09/2019|0.04||245200000||||2019-08-29|15/06/2019|0.04||128700000||||2019-04-26|15/12/2018|0.02||273200000||||2019-04-25|15/03/2019|0.01||137300000||||2018-10-26|15/09/2018|0.04||179200000||||2018-08-22|15/06/2018|0.04||170300000||||2018-04-28|15/03/2018|0.04||138000000||||2018-04-20|15/12/2017|0.04||245600000|||
2023-03-18 23:34:57|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|9.95B|9950000000|7.12|3269978|-16.63|6.42-8.92|7.1-7.18|7.08|1393440000|0.266|17.34|6.48B|6480000000|0.413|0.1|1.39|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.8|1|10.8|10.8|25|4|0|0|-0.0972|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-31|15/12/2022||0.23|||||2022-10-28|15/09/2022|0.11|0.22|1100000000||||2022-08-30|15/06/2022|0.17|0.18|1160000000||||2022-04-29|15/03/2022|0.13|0.17|1110000000||||2022-03-28|15/12/2021|0.06|0.08|1200000000||||2021-10-29|15/09/2021|0.17|0.16|693950000||||2021-08-30|15/06/2021|0.15|0.15|654000000||||2021-04-29|15/03/2021|0.13|0.11|597920000||||2021-03-30|15/12/2020|0.05|0.14|628540000||||2020-10-30|15/09/2020|0.16|0.14|637950000||||2020-08-28|15/06/2020|0.21|0.14|1010000000||||2020-04-29|15/03/2020|0.08|0.11|432950000||||2020-03-26|15/12/2019|0.08||499500000||||2019-10-30|15/09/2019|0.09||457640000||||2019-08-28|15/06/2019|0.11||444500000||||2019-04-29|15/03/2019|0.08||350720000||||2019-03-26|15/12/2018|0.03||275600000||||2018-10-29|15/09/2018|0.06||278130000||||2018-08-24|15/06/2018|0.09||272900000|||
2023-03-18 23:35:01|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2410|Eastern Communications Co Ltd A|12.37B|12370000000|11.95|11745813|23.45|7.78-12.38|11.55-12.28|11.74|1256000064|0.381|32.79|3.17B|3170000000|0.096|0.04|0.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.03||773700000||||2022-08-28|15/06/2022|0.02||730700000||||2022-04-28|15/03/2022|||613700000||||2022-03-28|15/12/2021|0.04||1050000000||||2021-10-29|15/09/2021|0.01||695000000||||2021-08-30|15/06/2021|0.04||684800000||||2021-04-30|15/03/2021|||606700000||||2021-03-29|15/12/2020|0.05||1130000000||||2020-10-31|15/09/2020|0.01||706500000||||2020-08-31|15/06/2020|0.03||673900000||||2020-04-29|15/03/2020|||456200000||||2020-04-08|15/12/2019|0.06||880400000||||2019-10-29|15/09/2019|||624500000||||2019-08-26|15/06/2019|0.03||705100000||||2019-04-29|15/12/2018|0.04||843100000||||2019-04-28|15/03/2019|0.01||473200000||||2018-10-26|15/09/2018|0.02||504100000||||2018-08-20|15/06/2018|0.03||557900000||||2018-04-23|15/03/2018|0.02||499700000||||2018-02-03|15/12/2017|0.04||841000000|||
2023-03-18 23:35:05|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2410|Eastern Communications Co Ltd B|1.8B|1800000000|0.458|642009|6.02|0.376-0.475|0.451-0.464|0.452|1256000064|0.381|122.6|497.35M|497350000|0.096|0.006|1.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-04-08|15/12/2019|||||||2019-10-29|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-04-29|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-20|15/06/2018|||||||2018-04-23|15/03/2018|0.02||499700000||||2018-02-03|15/12/2017|0.04||841000000||||2017-10-30|15/09/2017|0.01||577900000||||2017-08-15|15/06/2017|0.03||577500000||||2017-04-29|15/03/2017|0.02||440800000|||
2023-03-18 23:35:10|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|3573|Eastern Pioneer Driving School Co Ltd|5.27B|5270000000|7.58|7937364|12.63|5.06-8.3|7.36-7.75|7.42|695734893|0.7|300.78|1.09B|1090000000|0.025|||2023-04-22|2023-04-22|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|10|1|10|10|26|4|0|0|0.0178|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.04||320300000||||2022-08-18|15/06/2022|0.01||259400000||||2022-04-30|15/03/2022|0.01||248500000||||2022-04-30|15/12/2021|-0.02|0.0833|266400000||||2021-10-16|15/09/2021|0.13|0.1333|384100000||||2021-08-28|15/06/2021|0.06|0.1083|323800000||||2021-04-21|15/03/2021|0.07|0.025|224200000||||2021-03-30|15/12/2020|0.08|0.08|264800000||||2020-10-26|15/09/2020|0.11||343800000||||2020-08-28|15/06/2020|-0.08||175500000||||2020-04-30|15/03/2020|0.09||64120000||||2020-04-25|15/12/2019|0.09||258900000||||2019-10-18|15/09/2019|0.15||335200000||||2019-08-10|15/06/2019|0.12||318600000||||2019-04-18|15/12/2018|0.05||243300000||||2019-04-18|15/03/2019|0.05||201400000||||2018-10-19|15/09/2018|0.13||284800000||||2018-08-18|15/06/2018|0.17||309200000|||
2023-03-18 23:35:14|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.5|22106643|-68.55|0.37-3.69|0.45-0.51|0.46|1122447500|1.26||1.50B|1500000000|-0.67|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-09-01|15/06/2022|||||||2022-04-30|15/12/2021|-0.64||884800000||||2022-04-30|15/03/2022|-0.1||144400000||||2021-10-30|15/09/2021|0.18||154100000||||2021-08-24|15/06/2021|0.18||321000000||||2021-04-30|15/03/2021|0.18||1210000000||||2020-10-30|15/09/2020|0.18||2140000000||||2020-08-31|15/06/2020|0.11||2980000000||||2020-04-30|15/12/2019|0.18||5420000000||||2020-04-30|15/03/2020|0.08||2100000000||||2019-10-31|15/09/2019|0.28||3630000000||||2019-08-30|15/06/2019|0.18||3760000000||||2019-04-29|15/12/2018|0.12||2110000000||||2019-04-29|15/03/2019|0.18||2530000000||||2018-10-31|15/09/2018|0.18||3380000000||||2018-08-30|15/06/2018|0.18||4490000000||||2018-04-27|15/03/2018|0.18||4520000000||||2018-04-27|15/12/2017|0.18||5840000000||||2017-10-31|15/09/2017|0.20||3310000000||||2017-08-28|15/06/2017|0.17||3970000000|||
2023-03-18 23:35:19|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|7854|Ecovacs Robotics Co Ltd|46.27B|46270000000|80.7|4273499|-28.27|56.11-126.5|79.36-83.38|82.39|573318004|0.966|25|14.97B|14970000000|3.2|1.1|1.14|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|101.22|16|150|74.25|24|4|0|0|0.1857|0.0171|0|0|0|0|2023-05-02|15/03/2023||0.68||3267000000|||2023-04-29|15/12/2022||0.9951||5720000000|||2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|||2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|||2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|||2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|||2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|||2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|||2021-04-24|15/03/2021|0.511||2220000000|2220000000|||2021-04-24|15/12/2020|0.6954|0.27|3090000000||||2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|||2020-08-20|15/06/2020|0.16|0.12|1440000000||||2020-04-28|15/03/2020|0.07|0.07|963000000||||2020-04-28|15/12/2019|0.03||1870000000||||2019-10-30|15/09/2019|-0.05||1020000000||||2019-08-30|15/06/2019|0.11||1180000000||||2019-04-26|15/03/2019|0.18||1250000000||||2019-04-26|15/12/2018|0.44||1940000000||||2018-10-26|15/09/2017|0.15||959900000||||2018-10-26|15/09/2018|0.2||1230000000|||
2023-03-18 23:35:23|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1643|EGing Photovoltaic Technology Co Ltd|8.22B|8220000000|6.89|51978346|54.83|3.03-9|6.88-7.07|6.99|1192859268||-23.55|5.06B|5060000000|-0.296|||2023-04-14|2023-04-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-29|15/09/2022|0.02||2330000000||||2022-08-31|15/06/2022|0.03||2100000000||||2022-04-26|15/12/2021|-0.34||1370000000||||2022-04-26|15/03/2022|-0.01||1360000000||||2021-10-27|15/09/2021|-0.05||916100000||||2021-08-31|15/06/2021|-0.05||824800000||||2021-04-27|15/03/2021|-0.07||967700000||||2021-04-27|15/12/2020|-0.56||1350000000||||2020-10-30|15/09/2020|-0||689000000||||2020-08-25|15/06/2020|0.06||1690000000||||2020-04-30|15/03/2020|-0.05||361800000||||2020-04-21|15/12/2019|-0.22||1650000000||||2019-10-29|15/09/2019|0.03||656100000||||2019-08-27|15/06/2019|-0.05||726800000||||2019-04-30|15/03/2019|-0.01||527300000||||2019-04-23|15/12/2018|||1110000000||||2018-10-30|15/09/2018|0.04||877000000||||2018-08-28|15/06/2018|0.01||1120000000|||
2023-03-18 23:35:28|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|0|EmbedWay Technologies Shanghai Corp|4.43B|4430000000|19.45|4556679|61.41|8.98-21.8|19.35-20.05|19.52|227799938|0.235|56.44|770.53M|770530000|0.345|0.05|0.4|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12|1|12|12|25|4|0|0|-0.4322|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-26|15/09/2022|0.13||213700000||||2022-08-19|15/06/2022|-0.03||98050000||||2022-04-30|15/12/2021|0.04|0.16|177000000||||2022-04-28|15/03/2022|0.10||151100000||||2021-10-28|15/09/2021|0.13|0.08|165000000||||2021-08-30|15/06/2021|0.18|0.18|220000000||||2021-04-27|15/03/2021|-0.1||118600000||||2021-03-31|15/12/2020|0.15|0.29|223800000||||2020-10-30|15/09/2020|0.13|0.17|139800000||||2020-08-28|15/06/2020|-0.12|0.16|115000000||||2020-04-22|15/03/2020|0.15||54430000||||2020-03-27|15/12/2019|-0.02||101200000||||2019-10-30|15/09/2019|0.09||100000000||||2019-08-26|15/06/2019|0.13||123100000||||2019-04-26|15/03/2019|0.18||108000000|108000000|||2019-04-18|15/12/2018|0.16||94070000||||2018-10-30|15/09/2018|0.26||118800000||||2018-08-22|15/06/2018|0.19||119500000|||
2023-03-18 23:35:33|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.84B|4840000000|9.77|5711019|1.24|7.33-10.68|9.55-9.83|9.53|495354821|0.413|129.08|1.25B|1250000000|0.076|0.015|0.15|2023-04-22|2023-04-22|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.05||306600000||||2022-08-20|15/06/2022|0.02||313000000||||2022-04-29|15/03/2022|0.12||134100000||||2022-04-20|15/12/2021|0.12||496100000||||2021-10-28|15/09/2021|0.12||93520000||||2021-08-28|15/06/2021|0.12||187200000||||2021-04-30|15/03/2021|0.12||159800000||||2021-04-10|15/12/2020|0.35||557900000||||2020-10-31|15/09/2020|-0.04||248600000||||2020-08-22|15/06/2020|-0.04||284100000||||2020-04-25|15/03/2020|0.12||84180000||||2020-04-18|15/12/2019|0.12||1480000000||||2019-10-26|15/09/2019|0.08||647100000||||2019-08-24|15/06/2019|0.17||590500000||||2019-04-30|15/03/2019|0.08||513000000||||2019-04-20|15/12/2018|0.26||1030000000||||2018-10-20|15/09/2018|0.44||801200000||||2018-08-10|15/06/2018|0.269||736000000|||
2023-03-18 23:35:37|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|39474|ENN Ecological Holdings Co Ltd|57.51B|57510000000|18.67|8432229|21.95|15.06-22.22|18.48-18.88|18.65|3080322539|0.848|14.45|143.07B|143070000000|1.3|0.3075|1.69|2023-03-25|2023-03-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.86|11|27|20.49|26|4|0|0|0.1277|0.5653|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022||0.5002||26260000000|||2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|||2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|||2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|||2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|||2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|||2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|||2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|||2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|||2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|||2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|||2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|||2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|||2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|||2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|||2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|||2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|||2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|||2018-08-30|15/06/2018|0.29||3700000000|||
2023-03-18 23:35:41|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|616|Epoxy Base Electronic Material Corp Ltd|4.98B|4980000000|5.51|4653926|-5|4.6-6.56|5.48-5.54|5.47|903875195|0.608|8.38|3.53B|3530000000|0.659|0.29|5.36|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.02||645100000||||2022-08-17|15/06/2022|0.49||854200000||||2022-04-25|15/03/2022|0.08||886600000||||2022-04-20|15/12/2021|0.08||1150000000||||2021-10-26|15/09/2021|0.13||1230000000||||2021-08-16|15/06/2021|0.13||1190000000||||2021-04-26|15/03/2021|0.09||886800000||||2021-04-22|15/12/2020|0.16||1350000000||||2020-10-28|15/09/2020|0.05||443900000||||2020-08-18|15/06/2020|0.05||399400000||||2020-04-28|15/03/2020|0.03||315200000||||2020-04-03|15/12/2019|0.06||431500000||||2019-10-29|15/09/2019|0.04||425700000||||2019-08-14|15/06/2019|0.03||409800000||||2019-04-25|15/03/2019|0.01||368500000||||2019-03-28|15/12/2018|||473800000||||2018-10-25|15/09/2018|0.02||492300000||||2018-08-01|15/06/2018|0.02||464300000||||2018-04-27|15/03/2018|0.03||373500000||||2018-03-30|15/12/2017|0.03||420000000|||
2023-03-18 23:35:46|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21055|Inner Mongolia ERDOS Resources Co Ltd|29.06B|29060000000|15.31|4359367|-6.03|13.61-23.93|15.25-15.62|15.46|1999125896|0.371|3.24|40.21B|40210000000|3.98|2|8.43|2023-04-15|2023-04-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|0.65||8490000000||||2022-08-31|15/06/2022|1.99||9910000000||||2022-04-30|15/03/2022|0.94||9560000000||||2022-04-15|15/12/2021|1.66||12240000000||||2021-10-30|15/09/2021|1.5||9680000000||||2021-08-31|15/06/2021|0.62||7790000000||||2021-04-30|15/03/2021|0.48||6760000000||||2021-04-15|15/12/2020|0.4||7390000000||||2020-10-30|15/09/2020|0.51||5730000000||||2020-08-29|15/06/2020|0.22||5650000000||||2020-04-30|15/03/2020|0.08||4370000000||||2020-04-15|15/12/2019|0.28||6180000000||||2019-10-30|15/09/2019|0.28||6300000000||||2019-08-30|15/06/2019|0.27||4620000000||||2019-04-30|15/03/2019|0.21||5270000000||||2019-03-28|15/12/2018|0.41||5820000000||||2018-10-31|15/09/2018|0.21||7590000000||||2018-08-30|15/06/2018|0.07||5720000000|||
2023-03-18 23:35:50|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21055|Inner Mongolia ERDOS Resources Co Ltd B|4.22B|4220000000|1.840|626451|24.2|1.484-2.238|1.84-1.885|1.855|1999125896|0.371|3.87|6.31B|6310000000|3.98|0.2979|11.29|2023-04-15|2023-04-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|0.94||||||2022-04-15|15/12/2021|1.66||||||2021-10-30|15/09/2021|1.50||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-15|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-15|15/12/2019|||||||2019-10-30|15/09/2019|||892540000||||2019-08-30|15/06/2019|||||||2019-04-30|15/03/2019|0.0312||||||2019-03-28|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018||||||
2023-03-18 23:35:55|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|592|Espressif Systems Shanghai Co Ltd|10.24B|10240000000|127.29|957469|-11.17|70.62-140.67|117.69-133.6|117.03|80484430|0.441|90.69|1.27B|1270000000|1.21|1.6|1.42|2023-03-20|2023-03-20|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|109.15|4|131.6|90|21|4|0|0|-0.124|-0.0054|0|0|0|0|2023-05-02|15/03/2023||0.44||370910000|||2023-03-20|15/12/2022||0.67||400130000|||2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|||2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|||2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|||2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|||2021-10-26|15/09/2021|0.58|0.58|347400000||||2021-07-31|15/06/2021|0.84|1.01|360100000||||2021-04-16|15/03/2021|0.42||270500000||||2021-02-25|15/12/2020|0.29||278200000||||2020-10-22|15/09/2020|0.58||259900000||||2020-07-30|15/06/2020|0.32||169600000||||2020-04-27|15/03/2020|0.12||123600000||||2020-03-09|15/12/2019|0.79||230800000||||2019-10-28|15/09/2019|0.44||203400000||||2019-10-28|15/09/2018|0.32||108900000||||2019-07-22|15/06/2019|0.59||175800000||||2019-07-22|15/06/2018|0.32||112900000||||2019-07-03|15/03/2019|0.47||147500000||||2019-07-03|15/12/2018|1.56||474900000|||
2023-03-18 23:35:59|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1274|Eurocrane China Co Ltd|4.21B|4210000000|14.09|6518756|66.94|8.16-16.12|13.75-14.61|14.15|298909563|0.653|22.36|1.32B|1320000000|0.635|0.22|1.79|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.22||537300000||||2022-08-20|15/06/2022|0.21||460700000||||2022-04-28|15/12/2021|0.11||457400000||||2022-04-28|15/03/2022|0.07||325700000||||2021-10-27|15/09/2021|0.13||399000000||||2021-08-24|15/06/2021|0.13||460200000||||2021-04-28|15/12/2020|0.18||377200000||||2021-04-28|15/03/2021|0.18||272400000||||2020-10-27|15/09/2020|0.24||356600000||||2020-08-21|15/06/2020|0.29||324300000||||2020-04-25|15/03/2020|0.03||203000000||||2020-04-25|15/12/2019|0.12||320400000||||2019-10-29|15/09/2019|0.16||341000000||||2019-08-28|15/06/2019|0.19||254800000||||2019-04-25|15/03/2019|0.02||190000000||||2019-04-25|15/12/2018|0.09||249100000||||2018-10-25|15/09/2018|0.1||189400000||||2018-08-22|15/06/2018|0.12||207000000|||
2023-03-18 23:36:04|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1094|Everbright Jiabao Co Ltd|4.87B|4870000000|3.25|28380872|9.06|2.57-6.06|3.22-3.27|3.21|1499685402|1.26|20.25|6.24B|6240000000|0.16|0.074|2.25|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|||1330000000||||2022-08-30|15/06/2022|0.02||2530000000||||2022-04-30|15/03/2022|0.02||674700000||||2022-04-30|15/12/2021|0.13||1700000000||||2021-10-30|15/09/2021|0.06||1100000000||||2021-08-31|15/06/2021|0.04||744800000||||2021-04-30|15/03/2021|0.08||549000000||||2021-04-30|15/12/2020|0.08||915600000||||2020-10-30|15/09/2020|0.13||1100000000||||2020-08-28|15/06/2020|0.01||1100000000||||2020-04-29|15/03/2020|0.06||822300000||||2020-04-29|15/12/2019|0.1||1460000000||||2019-10-31|15/09/2019|0.04||1040000000||||2019-08-28|15/06/2019|0.05||859900000||||2019-04-30|15/03/2019|0.14||1470000000||||2019-04-10|15/12/2018|0.39||1740000000||||2018-10-30|15/09/2018|0.1||793500000||||2018-08-17|15/06/2018|0.14||1010000000|||
2023-03-18 23:36:08|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|9240|Everbright Securities Co Ltd|62.39B|62390000000|15.12|49402695|18.03|10.5-21.85|14.92-15.25|14.79|4610787639|1.04|7.7|10.81B|10810000000|0.61|0.228|1.48|2023-03-31|2023-03-31|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.2225|4|17.5|6.2|27|4|0|0|0.0958|0.1283|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-27|15/09/2022|0.26||3550000000||||2022-08-25|15/06/2022|0.31||3190000000||||2022-04-28|15/03/2022|0.13||2180000000||||2022-03-24|15/12/2021|0.03||4400000000||||2021-10-28|15/09/2021|0.2||4310000000||||2021-08-26|15/06/2021|0.33||4450000000||||2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|||2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|||2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|||2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|||2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|||2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|||2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|||2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|||2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|||2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|||2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|||2018-08-28|15/06/2018|0.05||1770000000|1780000000||
2023-03-18 23:36:13|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5131|FangDa Carbon New Material Co Ltd|24.7B|24700000000|6.49|25312477|-25.06|5.9-9.02|6.47-6.54|6.46|3805970368|0.738|27.04|5.40B|5400000000|0.24|||2023-04-01|2023-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.96|5|11.27|8.5|26|4|0|0|-0.0438|0.1196|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-01|15/12/2022||0.06|||||2022-10-31|15/09/2022|0.0315|0.033|1250000000||||2022-08-31|15/06/2022|0.0805|0.11|1520000000||||2022-04-30|15/03/2022|0.01|0.1|1150000000||||2022-03-16|15/12/2021|0.06|0.08|1080000000||||2021-10-26|15/09/2021|0.1|0.11|1200000000||||2021-08-25|15/06/2021|0.1|0.03|1430000000||||2021-04-24|15/03/2021|0.04||930000000||||2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|||2020-10-31|15/09/2020|0.0531||965020000||||2020-08-29|15/06/2020|0.0317||814050000||||2020-04-30|15/03/2020|0.03||821300000||||2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|||2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|||2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|||2019-04-27|15/12/2018|0.2831||2480000000||||2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|||2018-10-27|15/09/2018|0.79||3090000000||||2018-08-24|15/06/2018|0.3404||2560000000|||
2023-03-18 23:36:18|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|14.76B|14760000000|6.33|10377362|-22.99|5.66-9.09|6.27-6.37|6.26|2331805223|0.692|15.44|23.24B|23240000000|0.43|1.11|18.2|2023-03-18|2023-03-18|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||27|4|0|0|0.1416|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-18|15/12/2022||0.09|||||2022-10-29|15/09/2022|0.07|0.23|4850000000||||2022-08-27|15/06/2022|0.17|0.42|8070000000||||2022-04-29|15/03/2022|0.25|0.29|5230000000||||2022-03-19|15/12/2021|0.27|0.3|5690000000||||2021-10-30|15/09/2021|0.309|0.308|6120000000||||2021-08-28|15/06/2021|0.4295|0.26|5830000000||||2021-04-17|15/03/2021|0.195|0.26|4040000000||||2021-03-17|15/12/2020|0.3|0.28|4750000000||||2020-10-28|15/09/2020|0.31|0.1|4500000000||||2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|||2020-04-25|15/03/2020|0.1275||3180000000||||2020-02-28|15/12/2019|0.2013||4300000000||||2019-10-30|15/09/2019|0.1007||2840000000||||2019-08-16|15/06/2019|0.2685||4320000000||||2019-04-25|15/03/2019|0.32||3940000000|3940000000|||2019-02-22|15/12/2018|0.2819||4500000000||||2018-10-25|15/09/2018|0.4698||4540000000||||2018-08-18|15/06/2018|0.349||4380000000|||
2023-03-18 23:36:22|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|0|Far East Smarter Energy Co Ltd|12.27B|12270000000|5.53|23834155|11.94|3.39-8.18|5.52-5.63|5.52|2219352746|0.179|20.67|16.10B|16100000000|0.269|||2023-04-18|2023-04-18|strong_sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|9.7|1|9.7|9.7|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.06||5970000000||||2022-08-11|15/06/2022|0.12||5770000000||||2022-04-25|15/12/2021|0.05||5930000000||||2022-04-25|15/03/2022|0.05||4190000000||||2021-10-19|15/09/2021|-0.12||5890000000||||2021-08-24|15/06/2021|-0.12||5280000000||||2021-04-27|15/03/2021|-0.12||3770000000||||2021-04-27|15/12/2020|-0.84||5780000000||||2020-10-28|15/09/2020|-0.12||6120000000||||2020-08-26|15/06/2020|0.09||5370000000||||2020-04-30|15/03/2020|-0.12||2530000000||||2020-04-25|15/12/2019|-0.12||5420000000||||2019-10-28|15/09/2019|0.06||4590000000||||2019-08-25|15/06/2019|0.05||4260000000||||2019-04-25|15/12/2018|-0.07||4860000000||||2019-04-24|15/03/2019|0.04||2890000000||||2018-10-20|15/09/2018|0.03||4480000000||||2018-08-13|15/06/2018|0.07||4750000000|||
2023-03-18 23:36:26|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|6.23B|6230000000|5.46|13575839|9.42|3.86-7.7|5.4-5.46|5.38|1141838700|0.668|129.76|2.87B|2870000000|0.042|0.05|0.92|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||623200000||||2022-08-29|15/06/2022|0.02||709200000||||2022-04-19|15/03/2022|0.02||585700000||||2022-04-19|15/12/2021|0.01||948700000||||2021-10-29|15/09/2021|0.02||939100000||||2021-08-30|15/06/2021|0.02||873300000||||2021-04-29|15/03/2021|0.02||436500000||||2021-03-30|15/12/2020|0.1||900600000||||2020-10-29|15/09/2020|||419100000||||2020-08-27|15/06/2020|0.08||819000000||||2020-04-27|15/03/2020|0.02||461800000||||2020-04-27|15/12/2019|-0.4||949700000||||2019-10-28|15/09/2019|0.07||790200000||||2019-08-19|15/06/2019|0.03||663800000||||2019-04-25|15/03/2019|0.03||536700000||||2019-04-25|15/12/2018|-0.01||190000000||||2018-10-26|15/09/2018|0.01||586000000||||2018-08-22|15/06/2018|-0||635400000||||2018-04-28|15/03/2018|0.03||582400000||||2018-02-03|15/12/2017|-0.02||460900000|||
2023-03-18 23:36:31|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16388|Fiberhome Telecommunication Technologies Co Ltd|20.5B|20500000000|17.28|11195214|15.9|12.15-17.77|16.96-17.45|16.82|1186564536|0.025|66.78|19.84B|19840000000|0.261|0.08|0.56|2023-04-22|2023-04-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.26|4|21.32|10.2|27|4|0|0|-0.2157|-0.0128|0|0|0|0|2023-05-01|15/03/2023||0.07||4680000000|||2023-04-22|15/12/2022||0.11||8560000000|||2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|||2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|||2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|||2022-04-16|15/12/2021||0.26|7780000000|7660000000|||2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|||2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|||2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|||2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|||2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|||2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|||2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|||2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|||2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|||2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|||2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|||2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|||2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|||2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000||
2023-03-18 23:36:35|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|10.65B|10650000000|12.57|5982303|12.74|8.5-13.53|12.38-12.73|12.53|1123645275|1.13|20.9|11.42B|11420000000|0.602|0.117|0.94|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-1.6811|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-27|15/09/2022|0.29||3690000000||||2022-08-25|15/06/2022|0.09||2380000000||||2022-04-27|15/03/2022|0.43||4250000000||||2022-03-29|15/12/2021|-0.21||1100000000||||2021-10-27|15/09/2021|0.1404||2570000000||||2021-08-24|15/06/2021|0.11||2380000000||||2021-04-28|15/03/2021|0.3603||3250000000||||2021-03-29|15/12/2020|-0.2||1120000000||||2020-10-29|15/09/2020|0.1566||2350000000||||2020-08-27|15/06/2020|0.13||2020000000||||2020-04-23|15/03/2020|0.2||2100000000||||2020-03-30|15/12/2019|-0.01|0.11|634400000||||2019-10-28|15/09/2019|0.0513|0.11|1770000000||||2019-08-29|15/06/2019|-0.03|0.11|1280000000||||2019-04-29|15/03/2019|0.0456|0.11|2140000000||||2019-03-29|15/12/2018|-0.92|0.16|736600000||||2018-10-26|15/09/2018|-0.2556|0.1|1360000000||||2018-08-29|15/06/2018|-0.2|0.1|1220000000|||
2023-03-18 23:36:40|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|31.1|6289745|-40.42|30.58-51.2|30.9-31.6|31.03|2146893254|1.01|22.93|9.80B|9800000000|0.89|0.23|0.64|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.9981|10|46.6|27.821|17|4|0|0|0.072|0.0066|0|0|0|0|2023-04-26|15/03/2023||0.4578||4500000000|||2023-03-31|15/12/2022||0.3693||2520000000|||2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|||2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|||2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|||2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|||2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|||2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|||2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|||2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|||2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|||2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|||2020-04-16|15/03/2020|0.11||1200000000||||2020-03-26|15/12/2019|0.09||1430000000||||2019-10-24|15/09/2019|0.12||1350000000|1128000000|||2019-08-26|15/06/2019|0.08||1100000000||||2019-04-18|15/03/2019|0.06||931670000||||||
2023-03-18 23:36:44|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|432|Flower King Eco-Engineering Inc|1.97B|1970000000|5.9|4314080|99.32|2.5-6.16|5.75-6.16|5.87|333410786|0.436|-3.61|148.40M|148400000|-1.69|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||64640000||||2022-08-29|15/06/2022|-0.08||38750000||||2022-04-27|15/03/2022|-0.05||44790000||||2022-04-27|15/12/2021|-1.51||216500||||2021-10-28|15/09/2021|-0.09||59390000||||2021-08-30|15/06/2021|-0.11||47320000||||2021-04-28|15/03/2021|-0.05||59290000||||2021-04-28|15/12/2020|0.05||177500000||||2020-10-27|15/09/2020|0.01||124800000||||2020-08-28|15/06/2020|0.07||217400000||||2020-04-30|15/03/2020|-0.06||52300000||||2020-04-28|15/12/2019|0.06||440900000||||2019-10-31|15/09/2019|0.03||220500000||||2019-08-28|15/06/2019|0.13||320300000||||2019-04-26|15/12/2018|0.01||338100000||||2019-04-25|15/03/2019|0.07||253000000||||2018-10-30|15/09/2018|0.07||334900000||||2018-08-28|15/06/2018|0.18||387200000||||2018-04-18|15/03/2018|0.05||204100000||||2018-03-27|15/12/2017|0.27||421600000|||
2023-03-18 23:36:48|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.12B|2120000000|7.25|1444379|-11.69|6.04-9.7|7.2-7.33|7.19|291990440|1.12|33.15|490.44M|490440000|0.219|0.2|2.67|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.07||139100000||||2022-08-29|15/06/2022|0.08||143000000||||2022-04-28|15/12/2021|0.07||141100000||||2022-04-28|15/03/2022|||67240000||||2021-10-28|15/09/2021|0.05||131100000||||2021-08-26|15/06/2021|0.09||139800000||||2021-04-27|15/03/2021|0.04||73260000||||2021-04-27|15/12/2020|0.12||129200000||||2020-10-30|15/09/2020|0.1||120200000||||2020-08-21|15/06/2020|0.12||115400000||||2020-04-29|15/03/2020|0.03||42290000||||2020-04-16|15/12/2019|0.14||108700000||||2019-10-25|15/09/2019|0.12||106500000||||2019-08-23|15/06/2019|0.11||96240000||||2019-04-25|15/03/2019|0.04||60370000||||2019-04-17|15/12/2018|0.12||90250000||||2018-10-26|15/09/2018|0.11||89120000||||2018-08-18|15/06/2018|0.09||85040000||||2018-04-27|15/03/2018|0.04||50050000||||2018-04-13|15/12/2017|0.09||73760000|||
2023-03-18 23:36:52|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|5.74B|5740000000|7.01|17438391|9.19|5.52-9.81|7.01-7.1|7.02|818700955|-0.017|42.53|844.96M|844960000|0.166|0.12|1.65|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-21|15/09/2022|0.06||315100000||||2022-08-22|15/06/2022|0.03||240200000||||2022-04-26|15/03/2022|0.07||320200000||||2022-03-24|15/12/2021|||284600000||||2021-10-28|15/09/2021|0.06||348100000||||2021-08-26|15/06/2021|0.08||347800000||||2021-04-28|15/03/2021|0.04||288000000||||2021-03-26|15/12/2020|0.04||321600000||||2020-10-30|15/09/2020|0.05||308100000||||2020-08-28|15/06/2020|0.03||231000000||||2020-04-28|15/12/2019|0.06||324700000||||2020-04-28|15/03/2020|0.02||225700000||||2019-10-30|15/09/2019|0.09||401300000||||2019-08-27|15/06/2019|0.06||358100000||||2019-04-29|15/03/2019|0.05||362700000||||2019-03-30|15/12/2018|0.02||351000000||||2018-10-30|15/09/2018|0.07||399300000||||2018-08-28|15/06/2018|0.06||350200000||||2018-04-13|15/03/2018|0.04||353300000||||2018-03-28|15/12/2017|0.05||356200000|||
2023-03-18 23:36:57|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|8115|Founder Securities Co Ltd|56.23B|56230000000|6.83|29779875|0.59|5.8-7.4|6.78-6.87|6.73|8232101395|0.652|25.88|7.78B|7780000000|0.26|0.04|0.59|2023-05-01|2023-05-01|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|7.96|1|7.96|7.96|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-28|15/12/2022|0.03||1870000000||||2022-10-28|15/09/2022|0.06||1830000000||||2022-08-23|15/06/2022|0.11||2410000000||||2022-04-29|15/03/2022|-0.05||1670000000||||2022-02-26|15/12/2021|-0.05||2160000000||||2021-10-30|15/09/2021|-0.05||2380000000||||2021-08-31|15/06/2021|-0.05||2030000000||||2021-04-30|15/03/2021|0.10||2040000000||||2021-03-31|15/12/2020|-0.05||1790000000||||2020-10-31|15/09/2020|0.1||2300000000|2300000000|||2020-08-29|15/06/2020|-0.01||1450000000||||2020-04-25|15/03/2020|0.05||1940000000||||2020-03-31|15/12/2019|-0.01||1630000000||||2019-10-29|15/09/2019|0.04||1370000000||||2019-08-20|15/06/2019|0.02||1740000000||||2019-04-30|15/03/2019|0.07||1840000000||||2019-03-30|15/12/2018|0.02||2010000000||||2018-10-31|15/09/2018|0.03||1350000000||||2018-08-31|15/06/2018|-0.01||1010000000|||
2023-03-18 23:37:01|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|7124|Founder Technology Group Co Ltd|5.38B|5380000000|2.45|14760129|-0.81|2.06-3.08|2.45-2.49|2.44|2194891204|0.653|-4.56|5.55B|5550000000|-0.542|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-31|15/09/2022|-0.1||1180000000||||2022-08-27|15/06/2022|-0.04||1220000000||||2022-04-26|15/03/2022|-0.06||979800000||||2022-04-26|15/12/2021|-0.35||2170000000||||2021-10-30|15/09/2021|-0.1||1250000000||||2021-08-31|15/06/2021|-0.04||1080000000||||2021-04-30|15/12/2020|-0.34||2520000000||||2021-04-29|15/03/2021|-0.06||937800000||||2020-10-31|15/09/2020|-0.03||1270000000||||2020-08-29|15/06/2020|-0.43||1290000000||||2020-05-30|15/12/2019|-0.43||2490000000||||2020-04-29|15/03/2020|-0.04||901600000||||2019-10-28|15/09/2019|-0.05||1260000000||||2019-08-27|15/06/2019|-0.05||1190000000||||2019-04-30|15/03/2019|-0.07||890700000||||2019-04-30|15/12/2018|0.13||2380000000||||2018-10-13|15/09/2018|-0.04||1130000000||||2018-08-25|15/06/2018|-0.03||1090000000|||
2023-03-18 23:37:06|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|1.92B|1920000000|14.19|1798998|-13.58|11.66-19.5|14.16-14.37|14.23|135445155|0.27|76.26|2.38B|2380000000|0.187|0.08|0.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.06||499800000||||2022-08-25|15/06/2022|0.11||534700000||||2022-04-25|15/03/2022|0.03||616500000||||2022-03-21|15/12/2021|0.11||728400000||||2021-10-29|15/09/2021|0.05||743500000||||2021-08-24|15/06/2021|0.21||850500000||||2021-04-27|15/03/2021|0.05||608700000||||2021-04-27|15/12/2020|0.12||861100000||||2020-10-28|15/09/2020|0.18||632400000||||2020-08-30|15/06/2020|0.1||553500000||||2020-04-29|15/03/2020|-0.07||257700000||||2020-04-29|15/12/2019|0.16||486600000||||2019-10-30|15/09/2019|0.12||403800000||||2019-08-29|15/06/2019|0.14||393200000||||2019-04-25|15/03/2019|0.15||280200000||||2019-04-25|15/12/2018|0.12||378200000||||2018-10-29|15/09/2018|0.16||328600000||||2018-08-28|15/06/2017|0.25||362100000||||2018-08-24|15/06/2018|0.16||381300000||||2018-05-16|15/03/2017|0.06||232700000|||
2023-03-18 23:37:10|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|15794|Fujian Anjoy Foods Co Ltd|46.8B|46800000000|159.55|2845590|40.57|102-176.54|159.21-164.9|163.3|293294232|0.344|49.52|8.40B|8400000000|3.24|0.699|0.45|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|199.43|13|220|177.5|25|4|0|0|-0.001|0.0063|0|0|0|0|2023-04-25|15/12/2022||1.17||4040000000|||2023-04-25|15/03/2023||0.94||3250000000|||2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|||2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|||2022-04-26|15/03/2022|0.7||2340000000||||2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|||2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|||2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|||2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|||2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|||2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|||2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|||2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|||2020-04-14|15/12/2019|0.59||1770000000||||2019-10-22|15/09/2019|0.32||1160000000||||2019-08-06|15/06/2019|0.6||1240000000|1240000000|||2019-04-26|15/03/2019|0.3||1100000000||||2019-04-22|15/12/2018|0.34||1320000000||||2018-10-30|15/09/2018|0.25||993200000||||2018-08-21|15/06/2018|0.41||991000000|||
2023-03-18 23:37:15|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|12386|Fujian Aonong Biological Technology Group Incorporation Ltd|10.69B|10690000000|12.27|22930852|-36.59|12-28.49|12.09-12.33|12.18|871058222|0.141|-5.6|20.12B|20120000000|-2.17|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|-0.3887|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.12||6590000000||||2022-08-31|15/06/2022|-0.42||4660000000||||2022-04-30|15/03/2022|-0.54||4160000000||||2022-04-30|15/12/2021|-1.53||4720000000||||2021-10-30|15/09/2021|0.18||5100000000||||2021-08-31|15/06/2021|0.18||4330000000||||2021-04-30|15/03/2021|0.18||3890000000||||2021-03-31|15/12/2020|0.18|0.4308|4180000000||||2020-10-31|15/09/2020|0.24|0.5769|3250000000||||2020-08-20|15/06/2020|0.55|0.55|2340000000||||2020-04-30|15/12/2019|-0.0154||1530000000||||2020-04-10|15/03/2020|0.2077||1750000000||||2019-10-31|15/09/2019|0.04||1550000000||||2019-08-05|15/06/2019|0.01||1370000000||||2019-04-29|15/03/2019|0.04||1340000000||||2019-04-29|15/12/2018|-0||1530000000||||2018-10-30|15/09/2018|0.03||1490000000||||2018-08-31|15/06/2018|0.01||1380000000|||
2023-03-18 23:37:19|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1981|Fujian Apex Software Co Ltd|8.55B|8550000000|49.89|2843959|84.78|21.9-57.79|49.26-50.65|49.3|171279516|0.512|62.79|573.69M|573690000|0.802|0.55|1.11|2023-04-11|2023-04-11|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60.23|2|73|47.46|25|4|0|0|-0.1667|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-11|15/12/2022||0.59|||||2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|||2022-08-30|15/06/2022|0.15|0.15|131000000||||2022-04-26|15/03/2022|0.01||99000000||||2022-04-12|15/12/2021|0.36||185400000||||2021-10-26|15/09/2021|0.19||121100000||||2021-08-23|15/06/2021|0.25||124800000||||2021-04-27|15/03/2021|0.01||71520000||||2021-04-17|15/12/2020|0.27||122800000||||2020-10-28|15/09/2020|0.16||90610000||||2020-08-25|15/06/2020|0.2||91360000||||2020-04-24|15/03/2020|0.01||45280000||||2020-04-08|15/12/2019|0.58||128400000||||2019-10-28|15/09/2019|0.18||64560000||||2019-08-27|15/06/2019|0.26||99870000||||2019-04-22|15/03/2019|0.04||47040000||||2019-04-02|15/12/2018|0.54||128000000||||2018-10-30|15/09/2018|0.16||58100000||||2018-08-28|15/06/2018|0.28||80330000|||
2023-03-18 23:37:24|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1852|Fujian Cement Inc|2.63B|2630000000|5.74|4363972|-18.58|4.95-8.73|5.69-5.87|5.66|458248400|0.577|-70.24|3.19B|3190000000|-0.082|0.088|1.53|2023-04-28|2023-04-28|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-27|15/09/2022|-0.24||702700000||||2022-08-27|15/06/2022|-0.09||678500000||||2022-04-30|15/03/2022|0.13||514200000||||2022-04-19|15/12/2021|0.35||1290000000||||2021-10-28|15/09/2021|0.13||846200000||||2021-08-24|15/06/2021|0.13||858100000||||2021-04-29|15/03/2021|0.13||618200000||||2021-04-13|15/12/2020|0.13||917100000||||2020-10-27|15/09/2020|0.04||770200000||||2020-08-18|15/06/2020|0.27||841300000||||2020-04-28|15/03/2020|0.22||431900000||||2020-03-31|15/12/2019|0.55||1070000000||||2019-10-29|15/09/2019|0.12||660300000||||2019-08-13|15/06/2019|0.36||737300000||||2019-04-26|15/03/2019|0.19||577400000||||2019-04-16|15/12/2018|0.04||951700000||||2018-10-27|15/09/2018|0.25||729200000||||2018-08-21|15/06/2018|0.36||763400000|||
2023-03-18 23:37:28|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|-|-|China|CNE000000CN5|1684|Fujian Dongbai Group Co Ltd|3.55B|3550000000|4.08|18100592|11.48|3.63-6.79|4.07-4.12|4.06|869846246|0.23|23.24|1.80B|1800000000|0.176|||2023-04-15|2023-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-26|15/09/2022|||399200000||||2022-08-26|15/06/2022|0.07||401400000||||2022-04-29|15/03/2022|0.05||507200000||||2022-04-22|15/12/2021|0.05||495000000||||2021-10-29|15/09/2021|0.04||419300000||||2021-08-28|15/06/2021|0.04||468400000||||2021-04-29|15/03/2021|0.03||511800000||||2021-04-17|15/12/2020|0.06||571800000||||2020-10-30|15/09/2020|0.00||452500000||||2020-08-29|15/06/2020|0.02||402200000||||2020-04-30|15/03/2020|0.02||397600000||||2020-04-03|15/12/2019|0.10||1350000000||||2019-10-29|15/09/2019|0.23||889500000||||2019-08-29|15/06/2019|0.01||880800000||||2019-04-30|15/03/2019|0.03||983000000||||2019-03-30|15/12/2018|0.25||1150000000||||2018-10-27|15/09/2018|0.01||556500000||||2018-08-25|15/06/2018|0.01||607310000|||
2023-03-18 23:37:33|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|1351|Fujian Expressway Development Co Ltd|8.32B|8320000000|3.03|10002836|8.21|2.65-3.33|3.01-3.05|3.01|2744400000|0.322|9.84|2.05B|2050000000|0.309|0.15|4.98|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.09||744600000||||2022-08-31|15/06/2022|0.1||625300000||||2022-04-30|15/03/2022|0.07||684200000||||2022-03-30|15/12/2021|0.07||749300000||||2021-10-30|15/09/2021|0.07||735700000||||2021-08-31|15/06/2021|0.07||771600000||||2021-04-30|15/03/2021|0.07||720600000||||2021-04-30|15/12/2020|0.07||808300000||||2020-10-31|15/09/2020|0.09||827300000||||2020-08-29|15/06/2020|0.02||468700000||||2020-04-30|15/03/2020|0.06||221500000||||2020-04-04|15/12/2019|0.06||814300000||||2019-10-31|15/09/2019|0.08||737800000||||2019-08-31|15/06/2019|0.09||681600000||||2019-04-30|15/03/2019|0.07||670400000||||2019-04-20|15/12/2018|0.05||692500000||||2018-10-31|15/09/2018|0.08||695100000||||2018-08-31|15/06/2018|0.08||651200000|||
2023-03-18 23:37:37|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|2000|Fujian Forecam Optics Co Ltd|3.67B|3670000000|24.14|725397|3.16|16.75-27.98|22.7-24.55|22.75|152070893|0.073|120.89|796.66M|796660000|0.19|0.0896|0.38|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||212100000||||2022-08-23|15/06/2022|-0.01||183000000||||2022-04-29|15/03/2022|0.08||131400000||||2022-04-29|15/12/2021|0.08||191900000||||2021-10-29|15/09/2021|0.07||180700000||||2021-08-27|15/06/2021|0.07||178300000||||2021-04-28|15/03/2021|0.07||123700000||||2021-04-28|15/12/2020|0.1||218200000||||2020-10-28|15/09/2020|0.06||134800000||||2020-08-20|15/06/2020|0.07||125800000||||2020-04-29|15/03/2020|0.09||108700000||||2020-04-29|15/12/2019|0.25||180800000||||2019-10-30|15/09/2019|0.05||128000000||||2019-10-30|15/09/2018|0.15||120700000||||2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2023-03-18 23:37:42|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|2998|Fujian Funeng Co Ltd|26.78B|26780000000|13.7|13260307|24.55|10-14.56|13.25-13.86|13.26|1954569056||14.66|8.44B|8440000000|0.923|0.21|1.75|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.36|3|18.36|18.36|26|4|0|0|0.0617|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022||0.35|||||2022-10-25|15/09/2022|0.31|0.31|3810000000||||2022-08-26|15/06/2022|0.26|0.35|2850000000||||2022-04-26|15/12/2021|0.12||3050000000||||2022-04-26|15/03/2022|0.33||2530000000|2530000000|||2021-10-28|15/09/2021|0.23||3240000000||||2021-08-26|15/06/2021|0.27||2950000000||||2021-04-27|15/12/2020|0.38|0.22|3380000000||||2021-04-27|15/03/2021|0.27||2840000000||||2020-10-29|15/09/2020|0.35|0.35|2510000000||||2020-08-27|15/06/2020|0.18|0.2|2030000000||||2020-04-28|15/03/2020|0.14|0.14|1630000000||||2020-04-23|15/12/2019|0.17||2540000000||||2019-10-29|15/09/2019|0.18||2960000000||||2019-08-28|15/06/2019|0.18||2640000000||||2019-04-27|15/03/2019|0.12||1800000000||||2019-04-20|15/12/2018|0.2||2840000000||||2018-10-26|15/09/2018|0.21||2680000000||||2018-08-28|15/06/2018|0.13||2120000000|||
2023-03-18 23:37:46|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5343|Fujian Furi Electronics Co Ltd|3.58B|3580000000|6.04|10134661|-25.98|5.58-8.38|6.02-6.09|6|592988082|0.109|-21.19|18.38B|18380000000|-0.285|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.12||3980000000||||2022-08-15|15/06/2022|0.03||4210000000||||2022-04-28|15/03/2022|0.04||4350000000||||2022-04-28|15/12/2021|-0.27||5840000000||||2021-10-29|15/09/2021|-0.01||5290000000||||2021-08-27|15/06/2021|-0.12||3980000000||||2021-04-30|15/03/2021|-0.08||3520000000||||2021-04-15|15/12/2020|0.15||3790000000||||2020-10-31|15/09/2020|0.01||4210000000||||2020-08-18|15/06/2020|-0.02||3320000000||||2020-04-30|15/03/2020|-0.12||1720000000||||2020-04-10|15/12/2019|0.02||2860000000||||2019-10-31|15/09/2019|-0.03||2760000000||||2019-08-20|15/06/2019|0.08||3020000000||||2019-04-29|15/03/2019|0.03||2730000000||||2019-03-26|15/12/2018|0.05||3660000000||||2018-10-25|15/09/2018|-0.02||2950000000||||2018-08-18|15/06/2018|-0.01||2700000000||||2018-04-28|15/03/2018|0.07||1680000000||||2018-04-16|15/12/2017|-0.36||2160000000|||
2023-03-18 23:37:50|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1429|Fujian Fynex Textile Science |1.64B|1640000000|6.03|10334103|6.16|4.77-7.28|6.01-6.13|6.03|272000000|0.326|60.5|1.27B|1270000000|0.1|0.0808|1.32|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||327700000||||2022-08-26|15/06/2022|0.04||345600000||||2022-04-29|15/03/2022|0.02||264400000||||2022-04-15|15/12/2021|-0||333800000||||2021-10-29|15/09/2021|0.15||371500000||||2021-08-27|15/06/2021|0.1||366700000||||2021-04-29|15/03/2021|0.02||229900000||||2021-03-30|15/12/2020|0.05||355200000||||2020-10-30|15/09/2020|0.03||275200000||||2020-08-10|15/06/2020|0.03||226200000||||2020-04-29|15/03/2020|0.01||193100000||||2020-04-17|15/12/2019|-0.02||241500000||||2019-10-30|15/09/2019|0.05||270000000||||2019-08-16|15/06/2019|0.04||255500000||||2019-04-19|15/03/2019|0.03||256500000||||2019-03-29|15/12/2018|-0.06||278200000||||2018-10-30|15/09/2018|0.08||290100000||||2018-08-30|15/06/2018|0.07||262200000||||2018-04-20|15/03/2018|0.02||174400000||||2018-03-31|15/12/2017|0.03||236400000|||
2023-03-18 23:37:55|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|821|Fujian Haixia Environmental Protection Group Co Ltd|3.24B|3240000000|6.06|4108969|-4.72|5.57-8.03|6.03-6.08|6.02|534347495|0.503|18.17|820.39M|820390000|0.334|0.066|1.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.07||291400000||||2022-08-22|15/06/2022|0.08||258300000||||2022-04-25|15/03/2022|0.09||252600000||||2022-04-25|15/12/2021|0.1||276500000||||2021-10-29|15/09/2021|0.07||209600000||||2021-08-09|15/06/2021|0.08||212500000||||2021-04-29|15/03/2021|0.07||191000000||||2021-04-08|15/12/2020|0.07||208400000||||2020-10-28|15/09/2020|0.07||199700000||||2020-08-20|15/06/2020|0.07||178800000||||2020-04-29|15/03/2020|0.07||145900000||||2020-04-09|15/12/2019|0.08||175700000||||2019-10-30|15/09/2019|0.07||161800000||||2019-08-22|15/06/2019|0.07||163700000||||2019-04-24|15/03/2019|0.07||139300000||||2019-04-24|15/12/2018|0.08||164800000||||2018-10-26|15/09/2018|0.06||124900000||||2018-08-22|15/06/2018|0.06||104200000||||2018-04-24|15/03/2018|0.05||88570000||||2018-03-31|15/12/2017|0.05||87620000|||
2023-03-18 23:37:59|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|729|Fujian Kuncai Material Technology Co Ltd|26.9B|26900000000|57.47|1412341|14.85|46.47-74.2|55.01-57.52|55.4|468000000|0.103|273.53|670.85M|670850000|0.204|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-26|15/09/2022|0.05||247000000||||2022-08-26|15/06/2022|0.06||206900000||||2022-04-30|15/03/2022|0.03||198800000||||2022-03-03|15/12/2021|0.03||225100000||||2021-10-28|15/09/2021|0.09||212400000||||2021-08-26|15/06/2021|0.09||241800000||||2021-04-27|15/03/2021|0.09||213800000||||2021-04-27|15/12/2020|0.09||217300000||||2020-10-28|15/09/2020|0.11||200000000||||2020-08-26|15/06/2020|0.07||167300000||||2020-04-28|15/03/2020|0.08||165400000||||2020-03-31|15/12/2019|0.07||178000000||||2019-10-29|15/09/2019|0.07||144400000||||2019-08-23|15/06/2019|0.1||160000000||||2019-04-26|15/03/2019|0.07||136000000||||2019-02-26|15/12/2018|0.09||146800000||||2018-10-26|15/09/2018|0.11||152500000||||2018-08-31|15/06/2018|0.16||169400000|||
2023-03-18 23:38:04|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7717|Fujian Longking Co Ltd|18.4B|18400000000|17.17|12207268|73.43|8.01-19.72|16.99-18.01|17.67|1071464473|0.321|26.31|10.54B|10540000000|0.741|0.25|1.32|2023-03-18|2023-03-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||27|4|0|0|-0.1179|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-18|15/12/2022||0.36|||||2022-10-18|15/09/2022|0.23|0.31|2590000000||||2022-08-05|15/06/2022|0.28|0.28|2940000000||||2022-04-28|15/03/2022|0.17||1940000000||||2022-04-28|15/12/2021|0.16||3060000000||||2021-10-29|15/09/2021|0.27||3360000000||||2021-08-27|15/06/2021|0.25||2970000000||||2021-04-28|15/03/2021|0.13||1900000000||||2021-04-28|15/12/2020|0.12|0.29|3220000000||||2020-10-31|15/09/2020|0.35|0.35|3360000000||||2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|||2020-04-29|15/03/2020|0.06||1510000000||||2020-04-01|15/12/2019|0.27|0.22|3070000000||||2019-10-30|15/09/2019|0.26||3430000000||||2019-08-07|15/06/2019|0.16||2810000000||||2019-04-26|15/03/2019|0.1||1630000000||||2019-04-05|15/12/2018|0.25||3740000000||||2018-10-24|15/09/2018|0.26||2420000000||||2018-08-29|15/06/2018|0.15||2030000000|||
2023-03-18 23:38:08|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|4.11B|4110000000|10|10026192|-10.31|8.46-12.2|9.91-10.1|9.88|410644597|0.562|17.31|3.98B|3980000000|0.58|0.25|2.31|2023-04-14|2023-04-14|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.53|1|14.53|14.53|26|4|0|0|-0.0041|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-29|15/09/2022|0.15||1290000000||||2022-08-24|15/06/2022|0.16||1220000000||||2022-04-29|15/03/2022|0.19||1220000000||||2022-04-12|15/12/2021|0.08|0.35|1470000000||||2021-10-29|15/09/2021|0.36|0.36|1460000000||||2021-08-13|15/06/2021|0.31|0.31|1380000000||||2021-04-30|15/03/2021|0.28|0.28|1390000000||||2021-04-08|15/12/2020|0.27|0.26|1550000000||||2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|||2020-08-15|15/06/2020|0.28|0.21|1350000000||||2020-04-28|15/03/2020|0.205|0.15|1060000000||||2020-03-31|15/12/2019|0.205||1200000000||||2019-10-29|15/09/2019|0.25||1110000000||||2019-08-27|15/06/2019|0.24||1050000000||||2019-04-25|15/03/2019|0.18||864600000||||2019-03-26|15/12/2018|0.0857||960000000||||2018-10-25|15/09/2018|0.15||876000000||||2018-08-28|15/06/2018|0.1357||840000000|||
2023-03-18 23:38:13|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|3.07B|3070000000|7.69|3826274|-16.77|6.23-9.48|7.68-7.77|7.7|399553571|0.13|32.03|1.16B|1160000000|0.241|0.122|1.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.06||398100000||||2022-08-26|15/06/2022|0.02||442100000||||2022-04-22|15/03/2022|-0.04||434800000||||2022-04-22|15/12/2021|0.32||327500000||||2021-10-27|15/09/2021|0.15||359300000||||2021-08-26|15/06/2021|0.21||388600000||||2021-04-23|15/03/2021|0.06||359900000||||2021-04-08|15/12/2020|0.1||328200000||||2020-10-28|15/09/2020|0.21||321100000||||2020-08-19|15/06/2020|0.14||301000000||||2020-04-29|15/03/2020|-0.08||208400000||||2020-04-29|15/12/2019|0.1||248700000||||2019-10-24|15/09/2019|-0.05||210700000||||2019-08-08|15/06/2019|-0||232800000||||2019-04-24|15/03/2019|0.32||253800000||||2019-04-24|15/12/2018|0.01||209000000||||2018-10-27|15/09/2018|0.08||247700000||||2018-08-25|15/06/2018|0.07||301900000||||2018-04-26|15/03/2018|0.06||267200000||||2018-02-03|15/12/2017|0.03||213400000|||
2023-03-18 23:38:17|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|35|GEN S Power Group Co Ltd|3.05B|3050000000|13.25|5149914|-12.89|9.71-19.37|13-13.26|12.94|230307175|0.776|-58.92|1.97B|1970000000|-0.223|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||323000000||||2022-08-18|15/06/2022|0.02||655100000||||2022-04-29|15/12/2021|-0.3||313300000||||2022-04-29|15/03/2022|||682500000||||2021-10-29|15/09/2021|-0||388800000||||2021-08-30|15/06/2021|0.01||421900000||||2021-04-29|15/03/2021|0.01||488300000||||2021-03-30|15/12/2020|0.07||491300000||||2020-10-27|15/09/2020|-0||390400000||||2020-07-23|15/06/2020|0.04||1040000000||||2020-04-29|15/03/2020|0.02||746300000||||2020-03-27|15/12/2019|0.04||893700000||||2019-10-29|15/09/2019|0.04||546300000||||2019-08-22|15/06/2019|0.05||405500000||||2019-04-29|15/03/2019|0.01||194300000||||2019-03-18|15/12/2018|0.12||346500000||||2018-10-26|15/09/2018|0.01||463800000||||2018-09-01|15/06/2018|||542200000||||2018-04-26|15/03/2018|0.03||577800000||||2018-02-28|15/12/2017|0.09||123300000|||
2023-03-18 23:38:21|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3521|Fujian Qingshan Paper Industry Co Ltd|5.44B|5440000000|2.46|34023779|-5.75|2.08-2.77|2.44-2.49|2.43|2212329047|0.413|25.83|2.23B|2230000000|0.096|||0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.02||702300000||||2022-08-22|15/06/2022|0.03||804400000||||2022-04-28|15/03/2022|0.03||780700000||||2022-03-28|15/12/2021|0.02||750400000||||2021-10-22|15/09/2021|0.02||694000000||||2021-08-23|15/06/2021|0.02||731000000||||2021-04-26|15/03/2021|0.03||691900000||||2021-04-26|15/12/2020|0.04||652100000||||2020-10-28|15/09/2020|||770100000||||2020-08-24|15/06/2020|||670800000||||2020-04-27|15/03/2020|-0.01||402400000||||2020-04-13|15/12/2019|0.01||724500000||||2019-10-28|15/09/2019|0.01||586100000||||2019-08-26|15/06/2019|0.02||663400000||||2019-04-29|15/03/2019|0.03||696300000||||2019-04-22|15/12/2018|-0.01||600800000||||2018-10-29|15/09/2018|0.03||714300000||||2018-08-21|15/06/2018|0.04||876900000||||2018-04-27|15/03/2018|0.03||668500000||||2018-04-17|15/12/2017|||672700000|||
2023-03-18 23:38:26|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|2.56B|2560000000|12.15|4803764|4.83|8.34-13.81|12-12.2|11.93|210508200|0.492|46.91|1.03B|1030000000|0.259|0.13|1.01|0000-00-00|-0001-11-30|buy|sell|buy|sell|buy|buy|neutral|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||571600000||||2022-08-26|15/06/2022|0.08||564500000||||2022-04-29|15/03/2022|0.11||526800000||||2022-03-25|15/12/2021|0.01||504400000||||2021-10-25|15/09/2021|0.12||523900000||||2021-08-25|15/06/2021|0.16||575300000||||2021-04-28|15/03/2021|0.14||481800000||||2021-04-28|15/12/2020|0.04||423900000||||2020-10-29|15/09/2020|0.01||401000000||||2020-08-28|15/06/2020|0.07||375100000||||2020-04-29|15/03/2020|||297000000||||2020-03-19|15/12/2019|-0.03||379100000||||2019-10-30|15/09/2019|0.03||336500000||||2019-08-27|15/06/2019|0.08||411600000||||2019-04-29|15/03/2019|0.06||350600000||||2019-03-27|15/12/2018|0.06||369200000||||2018-10-26|15/09/2018|0.18||473500000||||2018-08-01|15/06/2018|0.28||554100000||||2018-04-19|15/03/2018|0.27||456200000||||2018-03-29|15/12/2017|0.07||415700000|||
2023-03-18 23:38:32|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|1321|Fujian Tianma Science and Technology Group Co Ltd|7.09B|7090000000|16.51|13824788|45.21|11.3-23.99|16.41-16.83|16.68|429247213|-0.177|29.89|6.73B|6730000000|0.553|0.04|0.23|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.1|1|26.1|26.1|26|4|0|0|-0.1391|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.15|||||2022-10-21|15/09/2022|0.21|0.21|2000000000||||2022-08-19|15/06/2022|0.26|0.15|1840000000||||2022-04-21|15/03/2022|0.09||1470000000||||2022-03-31|15/12/2021|0.00||1420000000||||2021-10-30|15/09/2021|0.05||1570000000||||2021-08-31|15/06/2021|0.13||1480000000||||2021-04-30|15/12/2020|-0.03|0.07|863600000||||2021-04-30|15/03/2021|0.05||949100000||||2020-10-31|15/09/2020|0.07|0.07|1030000000||||2020-07-30|15/06/2020|0.13|0.13|922500000||||2020-04-30|15/03/2020|0.05||822800000||||2020-02-28|15/12/2019|-0.05||781300000||||2019-10-30|15/09/2019|0.06||791500000||||2019-08-08|15/06/2019|0.13||500600000||||2019-04-30|15/12/2018|0.01||488500000||||2019-04-29|15/03/2019|0.05||355100000||||2018-10-26|15/09/2018|0.07||376500000||||2018-08-17|15/06/2018|0.11||393700000|||
2023-03-18 23:38:37|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TY3|2123|Fujian Torch Electron Technology Co Ltd|19.94B|19940000000|43.59|3254351|-18.71|32.37-56.79|43.47-44.49|43.96|457520861|0.676|22.62|3.97B|3970000000|1.94|0.48|1.02|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|53.715|2|56|51.43|26|4|0|0|-0.2253|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-22|15/12/2022||0.43|||||2022-10-28|15/09/2022|0.48|0.7|876000000||||2022-08-27|15/06/2022|0.66|0.65|1120000000||||2022-04-28|15/03/2022|0.42||842900000||||2022-03-23|15/12/2021|0.38|0.61|1140000000||||2021-10-28|15/09/2021|0.5||1190000000||||2021-08-25|15/06/2021|0.64||1260000000|1260000000|||2021-04-28|15/03/2021|0.56||1150000000||||2021-03-23|15/12/2020|0.4||1180000000||||2020-10-24|15/09/2020|0.33||976000000||||2020-08-08|15/06/2020|0.46||894000000||||2020-04-29|15/03/2020|0.15||604900000||||2020-03-18|15/12/2019|0.17||842400000||||2019-10-29|15/09/2019|0.17||666400000||||2019-08-12|15/06/2019|0.31||596400000||||2019-04-26|15/03/2019|0.16||464300000||||2019-04-26|15/12/2018|0.18||581800000||||2018-10-31|15/09/2018|0.17||501500000||||2018-08-28|15/06/2018|0.27||565300000|||
2023-03-18 23:38:41|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1478|FuJian YanJing HuiQuan Brewery Co Ltd|2.73B|2730000000|10.90|6148793|4.81|8.2-12.42|10.83-11.12|11.02|250000000|0.578|67.35|609.14M|609140000|0.162|0.038|0.33|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.13||234500000||||2022-08-24|15/06/2022|0.07||186400000||||2022-04-26|15/03/2022|-0.01||127900000||||2022-04-25|15/12/2021|-0.04||60270000||||2021-10-27|15/09/2021|0.11||205000000||||2021-08-15|15/06/2021|0.06||195600000||||2021-04-23|15/03/2021|-0.02||121200000||||2021-04-22|15/12/2020|-0.04||55950000||||2020-10-29|15/09/2020|0.12||238000000||||2020-08-26|15/06/2020|0.06||210800000||||2020-04-28|15/03/2020|-0.03||109600000||||2020-04-25|15/12/2019|-0.03||63750000||||2019-10-25|15/09/2019|0.09||202600000||||2019-08-29|15/06/2019|0.05||171800000||||2019-04-27|15/03/2019|-0.02||125100000||||2019-04-25|15/12/2018|-0.02||55820000||||2018-10-29|15/09/2018|0.09||200200000||||2018-08-29|15/06/2018|0.05||178100000||||2018-04-26|15/03/2018|-0.04||117500000||||2018-02-03|15/12/2017|0.06||72770000|||
2023-03-18 23:38:45|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|26532|Fuyao Glass Industry Group Co Ltd Class A|85.91B|85910000000|34.04|10448291|-10.26|30.23-44.43|33.8-34.5|34.12|2609743532|1.02|18.75|28.10B|28100000000|1.82|1|2.64|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.24|19|75|23.8|27|4|0|0|0.021|0.0314|0|0|0|0|2023-04-28|15/03/2023||0.45||6671000000|||2023-03-16|15/12/2022|0.3275|0.4668|7660000000|7510000000|||2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|||2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|||2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|||2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|||2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|||2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|||2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|||2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|||2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|||2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|||2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|||2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|||2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|||2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|||2019-04-26|15/03/2019|0.24|0.36|4930000000||||2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|||2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|||2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000||
2023-03-18 23:38:49|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|865|Fuzhou Rockchip Electronics Co Ltd|34.77B|34770000000|83.99|3267060|-19.8|59.51-113.8|77.06-84.58|76.89|413980100|0.847|63.38|2.23B|2230000000|1.12|0.85|0.98|2023-04-19|2023-04-19|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|101.6775|4|123.51|91.2|17|4|0|0|-0.1269|-0.0773|0|0|0|0|2023-05-04|15/03/2023||0.41||852390000|||2023-04-19|15/12/2022||0.275||732890000|||2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|||2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|||2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|||2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|||2021-10-28|15/09/2021|0.34|0.38|678600000||||2021-08-27|15/06/2021|0.37|0.3|813000000||||2021-05-06|15/03/2021|0.27||565000000||||2021-04-27|15/12/2020|0.32||638000000||||2020-10-28|15/09/2020|0.23||551400000||||2020-08-27|15/06/2020|0.13||403300000||||2020-04-29|15/03/2020|0.09||270800000||||2020-04-29|15/03/2019|0.02||219300000||||2020-04-22|15/12/2019|0.21||468200000||||2020-01-10|15/09/2019|0.16||365400000||||2020-01-10|15/06/2019|0.18||574200000||||||
2023-03-18 23:38:54|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|945|G-bits Network Technology Xiamen Co Ltd|27.51B|27510000000|382.84|626388|12.3|231.51-399.8|363.55-385|363.98|71866482|0.474|21.41|4.96B|4960000000|17.74|30|8.29|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|402.15|12|480|280|25|4|0|0|-0.0252|-0.0002|0|0|0|0|2023-04-28|15/03/2023||4.41||1345000000|||2023-03-31|15/12/2022||4.26||1340000000|||2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|||2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|||2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|||2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|||2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|||2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|||2021-04-23|15/03/2021|5.08||1120000000||||2021-03-31|15/12/2020|3.5|3.79|693000000||||2020-10-23|15/09/2020|3.4||640000000||||2020-08-18|15/06/2020|3.17||669000000||||2020-04-24|15/03/2020|4.49||740000000||||2020-03-30|15/12/2019|1.94|3.13|615000000||||2019-10-23|15/09/2019|2.84|3.22|484400000||||2019-08-13|15/06/2019|3.48|2.90|565000000||||2019-04-26|15/03/2019|3||505700000||||2019-04-10|15/12/2018|3|2.35|494800000||||2018-10-25|15/09/2018|2.41|2.24|382300000||||2018-08-14|15/06/2018|2.54|1.88|397600000|||
2023-03-18 23:38:58|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|3278|Gan |20.28B|20280000000|35.85|4653201|-32.45|30.53-54.7|35.68-36.52|36.1|565653200|1.77|125.93|2.20B|2200000000|0.3|0.3|0.8|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0.0967|-0.0007|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|-0.39||402100000||||2022-08-26|15/06/2022|-0.55||144800000||||2022-04-28|15/12/2021|1.04||1110000000||||2022-04-28|15/03/2022|0.202||690000000||||2021-10-28|15/09/2021|0.9||1030000000||||2021-08-27|15/06/2021|0.325||927000000||||2021-04-30|15/03/2021|0.34||548600000||||2021-04-15|15/12/2020|1||1170000000||||2020-10-28|15/09/2020|0.7||984300000||||2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|||2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000||||2020-06-03|15/03/2020|0.219||470000000||||||||
2023-03-18 23:39:03|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4834|Ganso Co Ltd|5.12B|5120000000|21.32|2170909|16.12|15.3-22.48|21.31-21.91|21.7|240000000|0.303|16.77|2.63B|2630000000|1.28|1|5.07|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.85|1|23.85|23.85|25|4|0|0|0|0.0608|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-27|15/09/2022|0.98||1080000000||||2022-08-25|15/06/2022|0.34||611300000||||2022-04-28|15/03/2022|-0.08||435700000||||2022-03-29|15/12/2021|0.03||500000000||||2021-10-28|15/09/2021|1.12||1080000000||||2021-08-26|15/06/2021|0.25||599100000||||2021-04-29|15/03/2021|0.03||403600000||||2021-04-20|15/12/2020|0.03||439400000||||2020-10-28|15/09/2020|1.11||1030000000||||2020-08-25|15/06/2020|0.23||521100000||||2020-04-29|15/03/2020|-0.13||313900000||||2020-04-17|15/12/2019|-0.11||433700000||||2019-10-30|15/09/2019|1||956090000|956180000|||2019-08-29|15/06/2019|0.15||492000000|438670000|||2019-04-29|15/12/2018|-0.02||326500000||||2019-04-26|15/03/2019|-0.03||341000000||||2018-10-29|15/09/2018|0.94||914900000||||2018-08-29|15/06/2018|0.21||444000000|||
2023-03-18 23:39:07|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|-|-|China|CNE100002VF6|1048|Gansu Guofang Industry |2.76B|2760000000|4.15|6513130|6.96|3.46-5.81|4.05-4.17|4.04|666000000|0.471|58.45|650.75M|650750000|0.071|0.6|14.02|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|sell|buy|sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||176500000||||2022-08-26|15/06/2022|0.01||196600000||||2022-04-29|15/03/2022|0.05||259200000||||2022-04-29|15/12/2021|||215000000||||2021-10-29|15/09/2021|0.05||231800000||||2021-08-30|15/06/2021|0.01||209700000||||2021-04-29|15/03/2021|0.06||311500000||||2021-04-28|15/12/2020|0.07||365000000||||2020-10-27|15/09/2020|0.05||255000000||||2020-08-25|15/06/2020|0.01||197700000||||2020-04-29|15/03/2020|0.02||203900000||||2020-04-17|15/12/2019|0.03||696600000||||2019-10-25|15/09/2019|0.04||624100000||||2019-08-22|15/06/2019|0.04||648600000||||2019-04-27|15/03/2019|0.07||796600000||||2019-04-17|15/12/2018|0.04||765900000||||2018-10-25|15/09/2018|0.03||680100000||||2018-08-23|15/06/2018|0.07||666800000||||2018-04-28|15/03/2018|0.06||814400000||||2018-04-13|15/12/2017|0.04||778100000|||
2023-03-18 23:39:11|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.68B|1680000000|5.24|9839179|-24.06|4.9-7.09|5.2-5.32|5.26|321120000|0.629|-15.4|92.54M|92540000|-0.341|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||27260000||||2022-08-26|15/06/2022|-0.06||19650000||||2022-04-27|15/12/2021|-0.22||37380000||||2022-04-27|15/03/2022|-0.03||27900000||||2021-10-29|15/09/2021|-0.04||39920000||||2021-08-27|15/06/2021|-0.03||30320000||||2021-04-28|15/03/2021|-0.02||32780000||||2021-04-28|15/12/2020|0.03||59250000||||2020-10-31|15/09/2020|0.01||37470000||||2020-08-29|15/06/2020|-0.01||19000000||||2020-04-25|15/03/2020|-0.02||17310000||||2020-04-25|15/12/2019|0.04||56940000||||2019-10-31|15/09/2019|0.01||33640000||||2019-08-29|15/06/2019|||28470000||||2019-04-27|15/12/2018|0.02||92260000||||2019-04-26|15/03/2019|0.04||58230000||||2018-10-31|15/09/2018|0.02||37150000||||2018-08-29|15/06/2018|||31510000||||2018-04-28|15/03/2018|0.04||70170000||||2018-03-03|15/12/2017|-0||75150000|||
2023-03-18 23:39:16|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4486|Gansu Qilianshan Cement Group Co Ltd|9.02B|9020000000|11.62|15525647|17.37|9.53-17|11.52-11.74|11.48|776290282|0.854|10.8|8.31B|8310000000|1.08|0.45|3.85|2023-03-22|2023-03-22|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|0|0|-0.3559|0.0052|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-22|15/12/2022||0.01|||||2022-10-29|15/09/2022|0.44|0.7|2510000000||||2022-08-20|15/06/2022|0.64|0.7|3020000000||||2022-04-26|15/03/2022|0.05|0.05|930000000||||2022-03-18|15/12/2021|-0.01|0.22|1850000000||||2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|||2021-08-20|15/06/2021|0.71|0.71|2520000000||||2021-04-30|15/12/2020|-0.01|0.2|1800000000||||2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|||2020-10-29|15/09/2020|0.92|1.09|2630000000||||2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|||2020-04-21|15/03/2020|0.02||580000000||||2020-03-20|15/12/2019|0.25||1710000000||||2019-10-22|15/09/2019|0.71||2310000000||||2019-08-15|15/06/2019|0.63||2310000000||||2019-04-19|15/03/2019|0.02||596000000||||2019-03-20|15/12/2018|0.13||1460000000||||2018-10-26|15/09/2018|0.43||1970000000||||2018-08-18|15/06/2018|0.4605||1910000000|||
2023-03-18 23:39:20|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5180|Gansu Yasheng Industrial Group Co Ltd|6.25B|6250000000|3.21|19905773|-4.46|2.96-4.24|3.19-3.24|3.2|1946915121|0.078|95|3.58B|3580000000|0.034|0.004|0.13|2023-04-20|2023-04-20|neutral|sell|sell|strong_sell|buy|neutral|sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-20|15/03/2023|||||||2022-10-28|15/09/2022|||763900000||||2022-08-26|15/06/2022|||809300000||||2022-04-20|15/03/2022|0.01||590700000||||2022-04-20|15/12/2021|0.01||1420000000||||2021-10-30|15/09/2021|0.01||724200000||||2021-08-28|15/06/2021|0.01||629100000||||2021-04-28|15/03/2021|0.01||562200000||||2021-04-28|15/12/2020|-0.45||1420000000||||2020-10-28|15/09/2020|0.01||624700000||||2020-08-28|15/06/2020|0.01||722700000||||2020-04-29|15/12/2019|0.01||1150000000||||2020-04-29|15/03/2020|||367600000||||2019-10-30|15/09/2019|0.00||466400000||||2019-08-30|15/06/2019|0.01||599100000||||2019-04-30|15/03/2019|0.01||511700000||||2019-04-30|15/12/2018|0.01||1090000000||||2018-10-31|15/09/2018|0.01||422500000||||2018-08-29|15/06/2018|0.01||483600000|||
2023-03-18 23:39:24|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|42374|GD Power Development Co Ltd|70.45B|70450000000|3.95|127791251|58|2.42-4.97|3.92-4.01|3.96|17835619082|0.256|50.9|95.46B|95460000000|0.078|||2023-04-15|2023-04-15|strong_sell|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|5.6725|4|6.03|5.1|27|4|0|0|-1.0477|0.1999|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022||0.03|||||2022-10-25|15/09/2022|0.15|0.08|55120000000||||2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|||2022-04-29|15/03/2022|0.06||||||2022-04-26|15/12/2021|-0.21||||||2021-10-30|15/09/2021|0.03||||||2021-08-24|15/06/2021|0.04||29210000000||||2021-04-30|15/03/2021|0.09||||||2021-04-20|15/12/2020|0.02||||||2020-10-31|15/09/2020|0.08||||||2020-08-29|15/06/2020|0.07||27300000000||||2020-04-30|15/03/2020|-0.04||25240000000|25250000000|||2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|||2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|||2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|||2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|||2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|||2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|||2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000||
2023-03-18 23:39:29|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|4.6B|4600000000|4.8|4088192|-3.23|4.3-6.29|4.74-4.81|4.72|959273120|0.443|39.02|2.73B|2730000000|0.123|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||654800000||||2022-08-29|15/06/2022|0.05||730400000||||2022-04-27|15/03/2022|0.06||672500000||||2022-04-19|15/12/2021|0.01||676800000||||2021-10-27|15/09/2021|0.05||796200000||||2021-08-26|15/06/2021|0.11||835000000||||2021-04-28|15/03/2021|0.05||565800000||||2021-04-20|15/12/2020|0.42||762000000||||2020-10-28|15/09/2020|0.06||748700000||||2020-08-26|15/06/2020|0.04||713000000||||2020-04-30|15/03/2020|0.01||298200000||||2020-04-21|15/12/2019|0.02||591300000||||2019-10-29|15/09/2019|0.06||710100000||||2019-08-28|15/06/2019|0.01||596000000||||2019-04-29|15/03/2019|0.09||1050000000||||2019-04-23|15/12/2018|0.07||1020000000||||2018-10-30|15/09/2018|0.08||895600000||||2018-08-29|15/06/2018|0.05||828400000||||2018-04-27|15/03/2018|0.03||724500000||||2018-03-28|15/12/2017|0.02||855700000|||
2023-03-18 23:39:34|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|47985|Gemdale Corp|39.41B|39410000000|8.73|66014075|-30.38|7.57-15.84|8.68-8.86|8.63|4514583572|0.951|4.2|98.34B|98340000000|2.09|0.63|6.47|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.17|12|16|6.3|27|4|0|0|0.0906|0.0105|0|0|0|0|2023-05-01|15/03/2023||0.17||10650000000|||2023-04-29|15/12/2022||1.08||48160000000|||2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|||2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|||2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|||2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|||2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|||2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|||2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|||2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|||2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|||2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|||2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|||2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|||2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|||2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|||2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|||2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|||2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|||2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000||
2023-03-18 23:39:38|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|918|Geo-Jade Petroleum Corp|5.16B|5160000000|2.280|12776720|-19.15|1.95-2.95|2.28-2.31|2.28|2263507518|0.555|-7.44|2.78B|2780000000|-0.309|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-31|15/09/2022|-0.03||770000000||||2022-08-26|15/06/2022|0.02||655400000||||2022-04-29|15/03/2022|0.01||679800000||||2022-04-23|15/12/2021|-0.34||673300000||||2021-10-29|15/09/2021|0.01||623700000||||2021-08-26|15/06/2021|0.01||621700000||||2021-04-30|15/03/2021|0.01||534600000||||2021-04-23|15/12/2020|0.01||385300000||||2020-10-30|15/09/2020|0.01||488300000||||2020-08-31|15/06/2020|0.01||277800000||||2020-05-30|15/12/2019|0.01||788400000||||2020-04-30|15/03/2020|0.00||470800000||||2019-10-31|15/09/2019|0.00||654900000||||2019-08-28|15/06/2019|0.01||756800000||||2019-04-30|15/03/2019|0.00||583500000||||2019-04-30|15/12/2018|-0.02||689200000||||2018-10-31|15/09/2018|0.03||782000000||||2018-08-25|15/06/2018|0.01||1020000000|||
2023-03-18 23:39:42|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2125|Getein Biotech Inc|6.85B|6850000000|13.51|7421038|-3.2|10.56-15.76|13.48-13.75|13.6|507153517|0.347|11.22|1.45B|1450000000|1.21|0.34|1.82|2023-04-27|2023-04-27|buy|buy|buy|neutral|neutral|buy|neutral|neutral|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|0.28||404000000||||2022-08-24|15/06/2022|0.22||402500000||||2022-04-28|15/12/2021|0.4||479500000||||2022-04-27|15/03/2022|0.39||570700000||||2021-10-28|15/09/2021|0.31||321900000||||2021-08-18|15/06/2021|0.31||324300000||||2021-04-28|15/03/2021|0.44||276000000||||2021-04-28|15/12/2020|0.42||360400000||||2020-10-28|15/09/2020|0.38||383000000||||2020-08-27|15/06/2020|0.17||231700000||||2020-04-30|15/03/2020|0.17||148200000||||2020-03-19|15/12/2019|0.54||337600000||||2019-10-23|15/09/2019|0.17||189600000||||2019-08-21|15/06/2019|0.26||234400000||||2019-04-26|15/03/2019|0.46||206600000||||2019-04-10|15/12/2018|0.36||232600000||||2018-10-26|15/09/2018|0.27||144000000||||2018-08-30|15/06/2018|0.35||166000000|||
2023-03-18 23:39:47|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1343|GigaDevice Semiconductor Beijing Inc|70.15B|70150000000|105.17|11033275|-35.4|77.5-163.58|104.71-107|105.28|667025148|0.939|25.29|8.95B|8950000000|4.2|1.06|0.91|2023-04-28|2023-04-28|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|121.5715|13|186.13|72|26|4|0|0|-0.156|0.0054|0|0|0|0|2023-04-28|15/03/2023||0.5787||1630000000|||2023-04-28|15/12/2022||0.5725||1900000000|||2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|||2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|||2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|||2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|||2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|||2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|||2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|||2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|||2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|||2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|||2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|||2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|||2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|||2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|||2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|||2019-04-30|15/12/2018|0.0929|0.4|525000000||||2018-10-31|15/09/2018|0.3321|0.54|615000000||||2018-08-25|15/06/2018|0.3643|0.51|588630000|||
2023-03-18 23:39:51|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.58B|4580000000|13.47|907979|0.6|7.94-15.8|13.25-13.61|13.37|340000000|0.593|204.39|3.53B|3530000000|0.066|0.035|0.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||920800000||||2022-08-25|15/06/2022|0.02||794400000||||2022-04-28|15/03/2022|0.01||891100000||||2022-04-28|15/12/2021|0.02||918600000||||2021-10-29|15/09/2021|0.04||848000000||||2021-08-23|15/06/2021|0.02||792700000||||2021-04-29|15/03/2021|0.04||782500000||||2021-04-22|15/12/2020|0.03||832400000||||2020-10-29|15/09/2020|0.07||846700000||||2020-08-27|15/06/2020|0.03||621000000||||2020-04-29|15/03/2020|0.03||503000000||||2020-04-19|15/12/2019|0.03||775000000||||2019-10-30|15/09/2019|0.1||790700000||||2019-08-30|15/06/2019|0.07||685400000||||2019-04-29|15/03/2019|0.06||819100000||||2019-04-17|15/12/2018|0.04||839700000||||2018-10-31|15/09/2018|0.1||890000000||||2018-08-31|15/06/2018|0.06||811600000||||2018-04-28|15/03/2018|0.07||828000000||||2018-04-17|15/12/2017|0.06||855200000|||
2023-03-18 23:39:56|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1394|Glarun Technology Co Ltd|20.88B|20880000000|16.81|6806859|5.13|12.56-18.48|16.6-17.04|16.58|1241857840|0.713|33.81|3.09B|3090000000|0.499|0.128|0.72|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.145|2|19.29|17|26|4|0|0|5.3125|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.06||540000000||||2022-08-27|15/06/2022|0.17||888000000||||2022-04-28|15/12/2021|0.21||1070000000||||2022-04-28|15/03/2022|0.07||588000000||||2021-10-29|15/09/2021|0.08||721000000||||2021-08-28|15/06/2021|0.08||811000000||||2021-04-29|15/12/2020|0.17|0.04|1180000000||||2021-04-27|15/03/2021|0.06||834000000||||2020-10-30|15/09/2020|0.06|0.01|722000000||||2020-08-31|15/06/2020|0.14|0.01|1610000000||||2020-04-30|15/03/2020|0.02|0.02|103100000||||2020-03-31|15/12/2019|0.03||396200000||||2019-10-30|15/09/2019|0.01||301900000||||2019-08-30|15/06/2019|0.00||257000000|257000000|||2019-04-29|15/03/2019|0.03||206000000||||2019-04-10|15/12/2018|0.01||360000000||||2018-10-31|15/09/2018|0.01||228000000||||2018-08-28|15/06/2018|0.01||281000000|||
2023-03-18 23:40:00|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|18.08B|18080000000|27.48|17950463|-14.84|19.65-31.66|26.72-27.58|26.71|657796824|1.27|-115.36|1.22B|1220000000|-0.237|||2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||213000000||||2022-08-31|15/06/2022|-0.06||256900000||||2022-04-30|15/03/2022|-0.02||344600000||||2022-04-30|15/12/2021|-0.03||404600000||||2021-10-30|15/09/2021|-0.07||261800000||||2021-08-28|15/06/2021|-0.07||250400000||||2021-04-29|15/12/2020|0.27||374500000||||2021-04-29|15/03/2021|-0.07||294400000||||2020-10-31|15/09/2020|-0.08||253700000||||2020-08-29|15/06/2020|-0.04||216200000||||2020-04-29|15/03/2020|-0.04||193600000||||2020-04-29|15/12/2019|-0.26||220800000||||2019-10-31|15/09/2019|-0.06||186900000||||2019-08-31|15/06/2019|-0.05||217700000||||2019-04-30|15/03/2019|0.02||288700000||||2019-04-30|15/12/2018|0.18||516600000||||2018-10-31|15/09/2018|-0.01||248700000||||2018-08-31|15/06/2018|-0||241900000|||
2023-03-18 23:40:05|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12383|Gongniu Group Co Ltd|97.18B|97180000000|161.68|651579|18.88|117.7-174.97|160-166.53|165.18|601077590|0.33|26.49|13.85B|13850000000|4.89|2.4|1.63|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|171.11|8|188.36|136.76|17|4|0|0|-0.0595|-0.0292|0|0|0|0|2023-04-28|15/12/2022||1.36||3840000000|||2023-04-27|15/03/2023||1.10||3355000000|||2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|||2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|||2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|||2022-04-27|15/12/2021|0.95|1.13|3370000000||||2021-10-29|15/09/2021|1.36|1.35|3190000000||||2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|||2021-04-29|15/03/2021|1.01|1.01|2570000000||||2021-04-29|15/12/2020|1.19|1.48|2900000000||||2020-10-29|15/09/2020|1.4|1.49|3040000000||||2020-08-18|15/06/2020|1.05|1.33|2730000000||||2020-04-27|15/03/2020|0.28|0.28|1380000000||||2020-04-26|15/03/2019|0.75||2220000000||||2020-02-26|15/12/2019|0.97||2510000000||||2020-01-07|15/09/2019|1.27||2560000000||||2020-01-07|15/06/2019|1.23||2750000000||||||
2023-03-18 23:40:09|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.86B|6860000000|7.76|4223757|0.39|5.78-8.91|7.67-7.83|7.73|884370000|0.049|86.44|664.24M|664240000|0.079|0.0984|1.37|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||17|4|0|0|-0.3333|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.01||120700000||||2022-08-30|15/06/2022|0.02||162200000||||2022-04-28|15/03/2022|0.02||180000000||||2022-04-26|15/12/2021|0.03|0.07|200000000||||2021-10-30|15/09/2021|0.04|0.07|209700000||||2021-08-30|15/06/2021|0.08|0.08|203600000||||2021-04-28|15/03/2021|0.03||190400000||||2021-04-28|15/12/2020|0.04||159900000||||2020-10-28|15/09/2020|0.02||153700000||||2020-08-27|15/06/2020|0.04||158900000||||2020-04-27|15/03/2020|0.03||148100000||||2020-04-27|15/12/2019|0.04||164600000||||2020-04-27|15/03/2019|0.04||164800000||||2019-10-29|15/09/2019|0.02||172100000||||2019-07-18|15/06/2019|0.04||161100000||||||
2023-03-18 23:40:13|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|14.73B|14730000000|18.07|2246445|2.67|17-21.96|17.93-18.14|17.85|815347146|0.258|13.29|14.26B|14260000000|1.36|0.22|1.17|2023-04-07|2023-04-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.48|3|24.44|21|27|4|0|0|0.1465|-0.1107|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022||0.68|||||2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|||2022-08-19|15/06/2022|0.475|0.54|3410000000||||2022-04-29|15/03/2022|0.25|0.31|2730000000||||2022-03-31|15/12/2021|0.29|0.47|4650000000||||2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|||2021-08-13|15/06/2021|0.48|0.45|2490000000||||2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|||2021-03-31|15/12/2020|0.37|0.26|2330000000||||2020-10-27|15/09/2020|0.4|0.4|2010000000||||2020-08-14|15/06/2020|0.405|0.39|1730000000||||2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|||2020-03-31|15/12/2019|0.23|0.26|1890000000||||2019-10-29|15/09/2019|0.36|0.40|1600000000||||2019-08-16|15/06/2019|0.35|0.31|1420000000||||2019-04-26|15/03/2019|0.25||1250000000||||2019-03-22|15/12/2018|0.17|0.03|1260000000||||2018-10-30|15/09/2018|0.32|0.20|1300000000||||2018-08-08|15/06/2018|0.25|0.22|1150000000|||
2023-03-18 23:40:18|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|77934|Great Wall Motor Co Ltd|179.79B|179790000000|26.49|22636021|-6.63|21.35-44.52|26.38-27.15|26.79|8452989615|1.29|8.09|137.35B|137350000000|0.91|0.37|1.07|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.48|20|59|10.5|27|4|0|0|-0.0624|-0.0249|0|0|0|0|2023-04-27|15/03/2023||0.26||8131000000|||2023-03-31|15/12/2022||0.2596||35570000000|||2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|||2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|||2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|||2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|||2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|||2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|||2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|||2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|||2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|||2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|||2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|||2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|||2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|||2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|||2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|||2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|||2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|||2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000||
2023-03-18 23:40:22|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|755|Great-Sun Foods Co Ltd|3.03B|3030000000|6.91|10833297|1.32|5.64-8.53|6.86-7|6.91|438729118|-0.146|45.83|1.05B|1050000000|0.151|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|sell|sell|buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||286700000||||2022-08-19|15/06/2022|0.04||233100000||||2022-04-27|15/03/2022|0.03||246000000||||2022-04-15|15/12/2021|0.03||285000000||||2021-10-29|15/09/2021|0.03||243100000||||2021-08-27|15/06/2021|0.03||247000000||||2021-04-23|15/03/2021|0.05||199100000||||2021-03-27|15/12/2020|0.05||277500000||||2020-10-31|15/09/2020|0.05||241800000||||2020-08-29|15/06/2020|0.07||265400000||||2020-04-30|15/03/2020|0.08||179300000||||2020-03-12|15/12/2019|0.07||244100000||||2019-10-31|15/09/2019|0.1||222700000||||2019-08-31|15/06/2019|0.11||213300000||||2019-04-25|15/03/2019|0.07||171800000||||2019-03-29|15/12/2018|0.05||227300000||||2018-10-31|15/09/2018|0.12||192900000||||2018-08-31|15/06/2018|0.11||182200000||||2018-04-28|15/03/2018|0.09||160900000||||2018-03-30|15/12/2017|0.07||161100000|||
2023-03-18 23:40:28|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|958|Greattown Holdings Ltd A|7.44B|7440000000|3.25|13102923|-14.47|2.91-4.68|3.24-3.28|3.24|2364852045|0.447|-8.55|5.96B|5960000000|-0.237|0.025|0.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||1540000000||||2022-08-12|15/06/2022|0.04||1230000000||||2022-04-26|15/03/2022|-0.03||821300000||||2022-04-22|15/12/2021|-0.25||2360000000||||2021-10-29|15/09/2021|-0.01||1100000000||||2021-08-26|15/06/2021|0.01||2630000000||||2021-04-28|15/03/2021|0.08||1570000000||||2021-04-24|15/12/2020|0.05||5330000000||||2020-10-31|15/09/2020|0.01||1840000000||||2020-08-28|15/06/2020|0.07||5290000000||||2020-04-30|15/03/2020|0.05||2380000000||||2020-04-25|15/12/2019|0.11||5630000000||||2019-10-25|15/09/2019|0.08||3020000000||||2019-08-30|15/06/2019|0.05||2730000000||||2019-04-26|15/12/2018|0.2||6380000000||||2019-04-25|15/03/2019|0.06||1670000000||||2018-10-30|15/09/2018|-0.08||2260000000||||2018-08-30|15/06/2018|0.09||3310000000||||2018-04-27|15/03/2018|0.02||1430000000||||2018-03-06|15/12/2017|0.31||6150000000|||
2023-03-18 23:40:33|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|958|Greattown Holdings Ltd B|1.08B|1080000000|0.295|150407|-6.65|0.279-0.38|0.288-0.297|0.291|2364852045|0.447|-13.8|935.06M|935060000|-0.237|0.0039|1.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-04-26|15/03/2022|||||||2022-04-22|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-24|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-25|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-26|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.02||1430000000||||2018-03-06|15/12/2017|0.31||6150000000||||2017-10-31|15/09/2017|0.14||2100000000||||2017-08-30|15/06/2017|0.02||1120000000||||2017-04-25|15/03/2017|0.11||871800000|||
2023-03-18 23:40:37|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1641|Gree Real Estate Co Ltd|17.36B|17360000000|9.21|87164810|67.15|4.6-13.8|9.12-9.26|9.07|1885005795|0.815|-49.36|3.72B|3720000000|-0.187|0.1|1.03|2023-04-15|2023-04-15|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||26|4|0|0|-1.5|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-28|15/09/2022|-0.07||599800000||||2022-08-30|15/06/2022|-0.02||811600000||||2022-04-30|15/03/2022|0.07||1340000000||||2022-04-30|15/12/2021|-0.16|0.08|963800000||||2021-10-30|15/09/2021|0.09|0.09|2780000000||||2021-08-31|15/06/2021|0.12||1670000000||||2021-04-30|15/03/2021|-0.02||1720000000||||2021-04-30|15/12/2020|-0.02||2140000000||||2020-10-31|15/09/2020|0.08||1270000000||||2020-08-28|15/06/2020|0.23||2300000000||||2020-04-29|15/12/2019|0.02||761000000||||2020-04-29|15/03/2020|0.03||673800000||||2019-10-15|15/09/2019|0.10||763100000||||2019-08-02|15/06/2019|0.08||944900000||||2019-04-30|15/12/2018|0.06||1260000000||||2019-04-29|15/03/2019|0.11||1720000000||||2018-10-30|15/09/2018|0.10||629600000||||2018-08-30|15/06/2018|0.10||328900000|||
2023-03-18 23:40:42|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|79999|Greenland Holdings Corp Ltd|42.02B|42020000000|2.99|67511683|-17.36|2.55-5.55|2.98-3.02|2.98|14054218314||21.74|306.05B|306050000000|0.138|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9076|3|3.3818|2.0909|27|4|0|0|0.1694|0.1787|0|0|0|0|2023-04-25|15/03/2023||0.0579||59450000000|||2023-04-25|15/12/2022||0.1316||219330000000|||2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|||2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|||2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|||2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|||2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|||2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|||2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|||2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|||2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|||2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|||2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|||2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|||2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|||2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|||2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|||2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|||2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|||2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000||
2023-03-18 23:40:47|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2076|Grinm Advanced Materials Co Ltd|12.66B|12660000000|14.95|16153053|6.63|12.11-19.78|14.71-15.07|14.72|846553332|0.311|41.84|15.52B|15520000000|0.358|0.085|0.61|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|26.57|1|26.57|26.57|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.09||4330000000||||2022-08-27|15/06/2022|0.1||3500000000||||2022-04-23|15/03/2022|0.12||3910000000||||2022-04-14|15/12/2021|0.04||3790000000||||2021-10-18|15/09/2021|0.10||4640000000||||2021-08-23|15/06/2021|0.10||3980000000||||2021-04-28|15/03/2021|0.07||3640000000||||2021-04-16|15/12/2020|0.02||4240000000||||2020-10-20|15/09/2020|0.10||3640000000||||2020-08-25|15/06/2020|0.07||2870000000||||2020-04-30|15/03/2020|0.01||2220000000||||2020-04-17|15/12/2019|0.04||3240000000||||2019-10-26|15/09/2019|0.01||3360000000||||2019-08-24|15/06/2019|0.01||2260000000||||2019-04-25|15/03/2019|0.02||1600000000||||2019-03-15|15/12/2018|0.01||1530000000||||2018-10-23|15/09/2018|0.04||1010000000||||2018-08-24|15/06/2018|0.04||1220000000|||
2023-03-18 23:40:51|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2509|Guangan|4.07B|4070000000|3.3|12571271|3.77|2.84-4.33|3.29-3.33|3.29|1232259790|0.514|24.23|2.54B|2540000000|0.137|0.055|1.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||||||2022-08-26|15/06/2022|0.06||||||2022-04-28|15/03/2022|0.01||||||2022-04-28|15/12/2021|0.02||||||2021-10-29|15/09/2021|0.06||||||2021-08-27|15/06/2021|0.07||||||2021-04-24|15/03/2021|0.02||||||2021-04-15|15/12/2020|0.02||||||2020-10-28|15/09/2020|0.07||||||2020-08-28|15/06/2020|0.1||||||2020-04-30|15/03/2020|0.02||||||2020-04-10|15/12/2019|0.04||||||2019-10-29|15/09/2019|0.08||||||2019-08-28|15/06/2019|0.09||||||2019-04-25|15/12/2018|0.05||673700000||||2019-04-24|15/03/2019|0.06||552200000||||2018-10-30|15/09/2018|0.09||540900000||||2018-08-24|15/06/2018|0.08||462400000||||2018-04-26|15/03/2018|0.05||501400000||||2018-02-03|15/12/2017|0.08||588800000|||
2023-03-18 23:40:56|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.86B|3860000000|11.84|3066133|3.6|8.79-14.43|11.78-11.96|11.72|326322560|0.199|26.27|2.69B|2690000000|0.453|0.4|2.45|2023-03-25|2023-03-25|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|0|0|-0.2083|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|0.13||607500000||||2022-08-26|15/06/2022|0.13||687600000||||2022-04-27|15/03/2022|0.13||631400000||||2022-04-15|15/12/2021|0.12|0.3|766500000||||2021-10-19|15/09/2021|0.27|0.3|719100000||||2021-08-10|15/06/2021|0.26|0.3|662500000||||2021-06-02|15/03/2021|0.26|0.26|578800000||||2021-03-03|15/12/2020|0.16||594500000||||2020-10-30|15/09/2020|0.2||578800000||||2020-08-09|15/06/2020|0.21||517700000||||2020-04-24|15/03/2020|-0.04||374700000||||2020-04-08|15/12/2019|0.06||520500000||||2019-10-28|15/09/2019|0.04||380800000||||2019-08-28|15/06/2019|-0.03||297100000||||2019-04-08|15/03/2019|0.09||273700000||||2019-04-08|15/12/2018|0.03||281100000||||2018-10-29|15/09/2018|0.11||299200000||||2018-08-29|15/06/2018|0.12||291700000|||
2023-03-18 23:41:00|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.58B|2580000000|6.03|4556107|-11.19|4.44-9.96|5.98-6.13|6.05|428144600|0.461|-67.33|1.66B|1660000000|-0.09|0.024|0.34|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||485800000||||2022-08-18|15/06/2022|-0||409200000||||2022-04-27|15/03/2022|0.03||400100000||||2022-03-15|15/12/2021|-0.02||391600000||||2021-10-28|15/09/2021|0.02||321100000||||2021-08-17|15/06/2021|0.04||314200000||||2021-04-22|15/03/2021|0.04||277100000||||2021-03-15|15/12/2020|||222500000||||2020-10-28|15/09/2020|0.03||299400000||||2020-08-27|15/06/2020|0.04||263900000||||2020-04-27|15/03/2020|0.06||190100000||||2020-03-12|15/12/2019|-0||188200000||||2019-10-21|15/09/2019|0.01||187700000||||2019-08-14|15/06/2019|0.02||227100000||||2019-04-25|15/03/2019|0.01||213900000||||2019-03-11|15/12/2018|-0.02||177900000||||2018-10-26|15/09/2018|0.02||204800000||||2018-08-28|15/06/2018|0.03||207900000||||2018-04-28|15/03/2018|0.01||205200000||||2018-04-20|15/12/2017|-0.04||175400000|||
2023-03-18 23:41:05|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4249|Guangdong Ellington Electronics Technology Co Ltd|7.24B|7240000000|7.25|6851612|13.1|5.1-7.52|7.11-7.26|7.11|998442611|0.329|28.39|2.43B|2430000000|0.255|0.068|0.95|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.1||817300000||||2022-08-24|15/06/2022|0.08||783300000||||2022-04-27|15/03/2022|0.18||713700000||||2022-04-20|15/12/2021|0.18||894000000||||2021-10-28|15/09/2021|0.18||706000000||||2021-08-30|15/06/2021|0.18||708600000||||2021-04-29|15/03/2021|0.18||599500000||||2021-04-22|15/12/2020|0.18||662200000||||2020-10-31|15/09/2020|0.18||695500000||||2020-08-31|15/06/2020|0.18||559700000||||2020-04-29|15/12/2019|0.08||747500000||||2020-04-29|15/03/2020|0.09||533600000||||2019-10-30|15/09/2019|0.18||815800000||||2019-08-21|15/06/2019|0.18||740300000||||2019-04-29|15/03/2019|0.11||707100000||||2019-04-17|15/12/2018|0.18||914000000||||2018-10-24|15/09/2018|0.22||906000000||||2018-08-15|15/06/2018|0.17||772600000||||2018-04-25|15/03/2018|0.09||735900000||||2018-02-03|15/12/2017|0.14||825000000|||
2023-03-18 23:41:09|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|-|-|China|CNE100002VQ3|1236|GuangDong GenSho Logistics Co Ltd|1.69B|1690000000|15.87|878920|3.39|12.7-18.77|15.76-16.15|16.11|106280000|0.211|39.88|519.39M|519390000|0.41|0.1042|0.65|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.06||132900000||||2022-10-25|15/09/2022|0.08||148000000||||2022-08-16|15/06/2022|0.13||105900000||||2022-04-21|15/03/2022|0.14||132500000||||2022-03-17|15/12/2021|0.2||158600000||||2021-10-25|15/09/2021|0.03||116100000||||2021-08-24|15/06/2021|0.08||109300000||||2021-04-23|15/03/2021|0.04||106200000||||2021-04-16|15/12/2020|-2||87750000||||2020-10-29|15/09/2020|0.15||134800000||||2020-08-26|15/06/2020|0.01||130300000||||2020-04-23|15/03/2020|0.01||107300000||||2020-03-31|15/12/2019|0.22||248700000||||2019-10-23|15/09/2019|0.19||327800000||||2019-08-30|15/06/2019|0.21||210900000||||2019-04-28|15/03/2019|0.15||245300000||||2019-04-03|15/12/2018|0.16||199900000||||2018-10-30|15/09/2018|0.17||318100000||||2018-08-30|15/06/2018|0.19||178600000||||2018-04-26|15/03/2018|0.11||117500000|||
2023-03-18 23:41:14|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co Ltd|7.97B|7970000000|4.39|16797298|22.97|2.82-4.78|4.33-4.44|4.32|1815337180|0.904|21.05|7.96B|7960000000|0.21|0.07|1.57|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-11|15/12/2022|0.07||2230000000|2230000000|||2022-10-28|15/09/2022|0.06||2070000000||||2022-08-29|15/06/2022|0.06||2090000000||||2022-04-25|15/03/2022|0.02||1720000000||||2022-03-10|15/12/2021|-0.03||1950000000||||2021-10-29|15/09/2021|0.06||4200000000||||2021-08-24|15/06/2021|0.04||606400000||||2021-04-28|15/03/2021|0.01||641200000||||2021-03-17|15/12/2020|0.01||717400000||||2020-10-24|15/09/2020|0.03||628800000||||2020-08-25|15/06/2020|0.01||627900000||||2020-04-18|15/03/2020|0.01||465600000||||2020-03-10|15/12/2019|0.06||721100000||||2019-10-25|15/09/2019|0.03||608200000||||2019-08-21|15/06/2019|0.01||657000000||||2019-04-23|15/03/2019|0.01||608500000||||2019-03-18|15/12/2018|0.01||713700000||||2018-10-27|15/09/2018|0.01||677600000||||2018-08-25|15/06/2018|0.01||608600000|||
2023-03-18 23:41:18|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7053|Guangdong Hec Technology Holding Co Ltd Class A|24.92B|24920000000|8.6|13748090|8.59|5.48-13.4|8.53-8.69|8.58|2898110231|0.302|20.21|12.44B|12440000000|0.424|0.27|2.94|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.44|2|14|12.88|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|0.03||2790000000||||2022-07-30|15/06/2022|0.12||3080000000||||2022-04-26|15/03/2022|0.10||2840000000||||2022-03-26|15/12/2021|0.17||3730000000||||2021-10-30|15/09/2021|0.08||3180000000||||2021-08-28|15/06/2021|0.08||3280000000||||2021-04-30|15/03/2021|0.08||2610000000||||2021-03-27|15/12/2020|0.08||2220000000||||2020-10-31|15/09/2020|-0.03||2200000000||||2020-08-22|15/06/2020|-0.02||2320000000||||2020-04-28|15/03/2020|0.10||3630000000||||2020-03-26|15/12/2019|0.11||4160000000||||2019-10-30|15/09/2019|0.06||3210000000||||2019-08-22|15/06/2019|0.05||3480000000||||2019-04-27|15/03/2019|0.15||3910000000||||2019-03-29|15/12/2018|0.08||3100000000||||2018-10-30|15/09/2018|0.06||2520000000||||2018-08-15|15/06/2018|0.085||2560000000|||
2023-03-18 23:41:23|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242|Guangdong Hotata Technology Group Co Ltd Class A|5.89B|5890000000|14.69|3073820|16.13|10.4-18.31|14.52-14.95|14.68|401000000|0.347|22.94|1.11B|1110000000|0.639|0.25|1.7|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|0|0|-0.1079|-0.0932|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022||0.29|||||2022-10-28|15/09/2022|0.3|0.3|385000000||||2022-08-25|15/06/2022|0.15|0.24|379300000||||2022-04-27|15/12/2021|0.2|0.28|477200000||||2022-04-27|15/03/2022|0.11||244000000||||2021-10-30|15/09/2021|0.2|0.2|370000000||||2021-08-20|15/06/2021|0.21|0.17|368200000||||2021-04-21|15/03/2021|0.11||210700000|211000000|||2021-04-21|15/12/2020|0.28|0.36|466600000||||2020-10-17|15/09/2020|0.18||320200000||||2020-08-27|15/06/2020|0.15||250700000||||2020-04-28|15/12/2019|0.26||401700000||||2020-04-28|15/03/2020|0.05||122400000||||2019-10-30|15/09/2019|0.16||282080000||||2019-08-27|15/06/2019|0.15||312750000||||2019-04-30|15/03/2019|0.13||264000000|323900000|||2019-03-29|15/12/2018|0.19||408200000||||2018-10-26|15/09/2018|0.19||902000000||||2018-10-25|15/09/2017|0.18||293600000|||
2023-03-18 23:41:27|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|1389|Guangdong Jia Yuan Technology Co Ltd|13.23B|13230000000|43.46|2936526|-54.33|43.4-96.87|43.4-44.16|43.71|304455734|1.23|21.26|4.64B|4640000000|2.19|0.706|1.45|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.015|4|79.25|59|19|4|0|0|-0.1627|-0.0003|0|0|0|0|2023-05-31|15/03/2023||8.86||10399000000|||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.64||1350000000|1350000000|||2022-08-31|15/06/2022|0.49||971000000|971000000|||2022-06-01|15/03/2022|0.74||962700000||||2022-03-02|15/12/2021|0.67||816900000||||2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|||2021-09-01|15/06/2021|0.58||675000000|675000000|||2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|||2021-03-03|15/12/2020|0.3|0.45|413000000||||2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|||2020-09-02|15/06/2020|0.15|0.42|258000000||||2020-06-03|15/03/2020|0.4|0.4|147700000||||2020-04-29|15/03/2019|0.35||334900000||||2020-02-26|15/12/2019|0.27||272800000||||2019-10-27|15/09/2019|0.47||411300000||||2019-10-27|15/09/2018|0.32||340100000||||2019-07-20|15/06/2019|1.04||761900000||||2019-07-06|15/12/2018|0.73||703500000||||
2023-03-18 23:41:32|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|703|Guangdong Liantai Environmental Protection Co Ltd|3.45B|3450000000|5.98|2492196|-3.24|5.07-6.89|5.95-6.04|5.95|576227002|0.698|10.38|951.51M|951510000|0.579|0.4|6.84|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.13||254900000||||2022-08-26|15/06/2022|0.11||247300000||||2022-04-29|15/03/2022|0.11||231000000||||2022-04-29|15/12/2021|0.21||218300000||||2021-10-26|15/09/2021|0.11||200300000||||2021-08-26|15/06/2021|0.12||185500000||||2021-04-29|15/03/2021|0.12||180900000||||2021-04-22|15/12/2020|0.14||164900000||||2020-10-29|15/09/2020|0.14||154500000||||2020-08-26|15/06/2020|0.13||148400000||||2020-04-22|15/03/2020|0.15||135800000||||2020-04-22|15/12/2019|0.11||132200000||||2019-10-29|15/09/2019|0.08||130800000||||2019-08-28|15/06/2019|0.25||125000000||||2019-04-25|15/03/2019|0.16||100200000||||2019-04-25|15/12/2018|0.08||70240000||||2018-10-29|15/09/2018|0.09||67980000||||2018-08-29|15/06/2018|0.09||59860000||||2018-04-26|15/03/2018|0.09||53400000||||2018-02-03|15/12/2017|0.09||46200000|||
2023-03-18 23:41:37|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1197|Guangdong Marubi Biotechnology Co|15.47B|15470000000|38.5|2231923|56.25|19.1-42.13|38.07-39.79|39.16|401819600|0.04|65.75|1.36B|1360000000|0.571|0.19|0.5|2023-04-29|2023-04-29|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.7822|9|40.4|22|19|4|0|0|0.0394|0.0089|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||0.2772||704040000|||2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|||2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|||2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|||2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|||2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|||2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|||2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|||2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|||2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|||2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|||2020-04-29|15/03/2020|0.3|0.27|370000000||||2020-04-22|15/12/2019|0.39||589270000||||2019-10-30|15/09/2019|0.26||397000000||||2019-10-29|15/09/2018|0.22||327100000||||2019-08-28|15/06/2019|0.34||450000000||||2019-07-24|15/03/2019|0.33||364800000||||2019-06-17|15/12/2018|1.15||520100000||||
2023-03-18 23:41:42|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|375|Guangdong Meiyan Jixiang Hydropower Co Ltd|5.43B|5430000000|2.86|24889890|7.92|2.42-3.55|2.85-2.88|2.85|1898148679|0.592|98.97|397.45M|397450000|0.029|0.002|0.07|0000-00-00|-0001-11-30|sell|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||156300000||||2022-08-22|15/06/2022|0.01||139400000||||2022-04-28|15/12/2021|||180400000||||2022-04-28|15/03/2022|||60720000||||2021-10-28|15/09/2021|||81990000||||2021-08-30|15/06/2021|-0||53250000||||2021-04-29|15/03/2021|-0||32800000||||2021-04-15|15/12/2020|||34330000||||2020-10-28|15/09/2020|0.01||55170000||||2020-08-19|15/06/2020|0.01||56660000||||2020-04-22|15/03/2020|||35870000||||2020-02-27|15/12/2019|||38730000||||2019-10-28|15/09/2019|0.01||97200000||||2019-08-12|15/06/2019|0.01||108500000||||2019-04-29|15/03/2019|||43780000||||2019-04-08|15/12/2018|||52650000||||2018-10-29|15/09/2018|0.01||75810000||||2018-08-17|15/06/2018|||55030000||||2018-04-27|15/03/2018|||39320000||||2018-04-10|15/12/2017|-0||53130000|||
2023-03-18 23:41:46|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co Ltd|3.57B|3570000000|4.64|4891470|-12.12|3.96-6.6|4.55-4.68|4.55|769205771|0.796|8.92|2.24B|2240000000|0.52|0.9|19.52|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.08||178600000||||2022-08-29|15/06/2022|0.24||314100000||||2022-04-27|15/12/2021|1.16||1550000000||||2022-04-27|15/03/2022|0.08||200300000||||2021-10-27|15/09/2021|0.04||59000000||||2021-08-26|15/06/2021|0.1||137300000||||2021-04-30|15/03/2021|0.1||72530000||||2021-04-23|15/12/2020|0.01||45400000||||2020-10-28|15/09/2020|0.14||169500000||||2020-08-20|15/06/2020|0.14||182400000||||2020-04-29|15/03/2020|0.19||170900000||||2020-03-28|15/12/2019|0.08||189200000||||2019-10-26|15/09/2019|0.18||630200000||||2019-08-07|15/06/2019|0.18||193700000||||2019-04-26|15/03/2019|0.17||173100000||||2019-03-28|15/12/2018|0.21||225700000||||2018-10-27|15/09/2018|0.23||174000000||||2018-08-08|15/06/2018|0.21||165100000||||2018-04-28|15/03/2018|0.18||153700000||||2018-03-30|15/12/2017|0.19||244000000|||
2023-03-18 23:41:50|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|562|Guangdong Rongtai Industry Co Ltd|1.74B|1740000000|2.47|8026335|0.82|1.68-2.89|2.44-2.53|2.51|704033281|0.024|-2.37|1.08B|1080000000|-1.04|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.07||303800000||||2022-08-25|15/06/2022|-0.05||119300000||||2022-04-29|15/03/2022|-0.02||198600000||||2022-04-29|15/12/2021|-1.01||780000000||||2021-10-29|15/09/2021|-0.05||236700000||||2021-08-26|15/06/2021|0.02||284900000||||2021-04-30|15/03/2021|-0.02||276900000||||2021-04-27|15/12/2020|-1.77||337700000||||2020-10-30|15/09/2020|||262000000||||2020-08-26|15/06/2020|0.01||249300000||||2020-04-29|15/03/2020|0.01||216600000||||2020-04-25|15/12/2019|-1.22||413200000||||2019-10-28|15/09/2019|0.01||317700000||||2019-08-28|15/06/2019|0.39||380200000||||2019-04-25|15/03/2019|0.04||338400000||||2019-04-23|15/12/2018|0.04||524300000||||2018-10-30|15/09/2018|0.06||378500000||||2018-08-28|15/06/2018|0.08||439500000||||2018-04-24|15/03/2018|0.05||357800000||||2018-02-03|15/12/2017|0.05||604300000|||
2023-03-18 23:41:55|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1510|Guangdong Sitong Group Co Ltd|1.93B|1930000000|6.03|2216391|-10.8|5.13-7.3|6.01-6.14|6.05|320016000|0.405|-113.96|187.31M|187310000|-0.053|0.04|0.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||54110000||||2022-08-03|15/06/2022|||66510000||||2022-04-28|15/03/2022|-0.01||67850000||||2022-04-14|15/12/2021|-0.04||65350000||||2021-10-27|15/09/2021|0.04||117700000||||2021-08-12|15/06/2021|0.09||100800000||||2021-04-29|15/03/2021|0.01||94160000||||2021-04-14|15/12/2020|-0||125800000||||2020-10-29|15/09/2020|-0.01||57900000||||2020-08-20|15/06/2020|-0.02||44510000||||2020-04-29|15/03/2020|0.01||64440000||||2020-04-03|15/12/2019|-0.03||64920000||||2019-10-29|15/09/2019|0.1||165600000||||2019-08-23|15/06/2019|0.06||92910000||||2019-04-25|15/03/2019|0.04||81600000||||2019-04-10|15/12/2018|-0.04||91190000||||2018-10-26|15/09/2018|0.07||163000000||||2018-08-23|15/06/2018|0.06||102800000||||2018-04-26|15/03/2018|0.08||90050000||||2018-04-12|15/12/2017|0.02||79960000|||
2023-03-18 23:42:00|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1248|Guangdong Songfa Ceramics Co Ltd|1.72B|1720000000|13.82|886216|-40.97|13.11-25.78|13.82-14.2|13.85|124168800|0.503|-4.51|259.43M|259430000|-3.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.46||90320000||||2022-08-22|15/06/2022|-0.14||54920000||||2022-04-28|15/03/2022|-0.17||50030000||||2022-03-28|15/12/2021|-2.31||119100000||||2021-10-27|15/09/2021|-0.1||98380000||||2021-08-18|15/06/2021|-0.02||92860000||||2021-04-30|15/03/2021|-0.06||92650000||||2021-04-27|15/12/2020|-0.04||159700000||||2020-10-29|15/09/2020|0.05||116600000||||2020-08-18|15/06/2020|0.05||97840000||||2020-04-29|15/03/2020|-0.04||72190000||||2020-04-11|15/12/2019|-0.01||153400000||||2019-10-26|15/09/2019|0.12||160500000||||2019-08-27|15/06/2019|0.02||130100000||||2019-04-26|15/03/2019|0.09||136400000||||2019-04-09|15/12/2018|0.01||164700000||||2018-10-30|15/09/2018|0.12||159500000||||2018-08-28|15/06/2018|0.08||133000000||||2018-04-27|15/03/2018|0.11||133700000||||2018-04-12|15/12/2017|0.15||181200000|||
2023-03-18 23:42:05|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|3.02B|3020000000|14.78|4811202|70.08|6.72-15.09|14.6-15.09|14.7|204650000|0.34|-19.88|910.11M|910110000|-0.583|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.34||223500000||||2022-08-29|15/06/2022|-0.28||265000000||||2022-04-29|15/03/2022|0.01||223000000||||2022-03-30|15/12/2021|-0.03||198700000||||2021-10-28|15/09/2021|-0.03||133500000||||2021-08-25|15/06/2021|0.02||144900000||||2021-04-30|15/12/2020|0.13||157800000||||2021-04-29|15/03/2021|0.07||120000000||||2020-10-27|15/09/2020|0.1||135800000||||2020-08-18|15/06/2020|0.1||115300000||||2020-04-29|15/03/2020|0.05||90080000||||2020-04-29|15/03/2019|0.11||137300000||||2020-04-28|15/12/2019|0.12||142500000||||2019-10-28|15/09/2019|0.11||155600000||||2019-08-26|15/06/2019|0.27||285300000||||2019-05-13|15/12/2018|0.14||154400000|||||||
2023-03-18 23:42:09|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Software \u0026 IT Services|China|CNE100003J49|1217|GuangDong Super Telecom Co Ltd|2.81B|2810000000|17.81|3141067|60.74|7.71-22.61|17.18-18.05|17.43|157719000|-0.22|-15.28|1.64B|1640000000|-1.16|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.29||534800000||||2022-08-17|15/06/2022|0.17||320200000||||2022-04-29|15/03/2022|0.03||352800000||||2022-04-29|15/12/2021|-1.47||428400000||||2021-10-29|15/09/2021|-0.04||387800000||||2021-08-09|15/06/2021|0.08||390200000||||2021-04-30|15/03/2021|-0.03||277200000||||2021-04-09|15/12/2020|-0.05||544000000||||2020-10-31|15/09/2020|0.24||351300000||||2020-08-28|15/06/2020|0.08||327900000||||2020-04-28|15/03/2020|-0.03||254600000||||2020-04-18|15/12/2019|-0.3||332100000||||2019-10-31|15/09/2019|0.01||369300000||||2019-08-28|15/06/2019|-0.32||275800000||||2019-04-29|15/03/2019|-0.15||289700000||||2019-03-28|15/12/2018|0.13||469400000||||2018-10-30|15/09/2018|0.07||373700000||||2018-08-17|15/06/2018|0.08||335300000||||2018-04-28|15/03/2018|-0.06||216100000||||2018-03-28|15/12/2017|0.11||303300000|||
2023-03-18 23:42:14|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2435|Guangdong Tianan New Material Co Ltd|1.48B|1480000000|7.11|2050818|-1.39|5.5-8.3|7.1-7.29|7.16|207770000|0.544|-18.89|2.77B|2770000000|-0.378|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||713800000||||2022-08-30|15/06/2022|0.07||740400000||||2022-04-28|15/03/2022|0.01||496000000||||2022-04-25|15/12/2021|-0.47||814800000||||2021-10-29|15/09/2021|0.04||623900000||||2021-08-30|15/06/2021|0.08||382400000||||2021-04-26|15/03/2021|0.06||243400000||||2021-03-30|15/12/2020|0.09||306400000||||2020-10-26|15/09/2020|0.09||262000000||||2020-08-27|15/06/2020|0.01||185100000||||2020-04-27|15/03/2020|-0.01||115700000||||2020-04-15|15/12/2019|0.01||253900000||||2019-10-28|15/09/2019|0.02||220700000||||2019-08-27|15/06/2019|0.01||209300000||||2019-04-23|15/03/2019|||184200000||||2019-04-23|15/12/2018|0.03||233000000||||2018-10-24|15/09/2018|0.08||244900000||||2018-08-25|15/06/2018|0.11||261700000||||2018-04-24|15/03/2018|0.1||215700000||||2018-03-31|15/12/2017|0.15||297600000|||
2023-03-18 23:42:18|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5318|Guangdong Wencan Die Casting Co Ltd|12.45B|12450000000|47.24|5021162|15.53|28.48-99|46.64-47.8|46.94|263526408|0.388|42.62|5.04B|5040000000|1.11|0.15|0.23|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|86.04|7|102|70.28|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023||0.42|||||2023-04-26|15/12/2022||0.25|||||2022-10-28|15/09/2022|0.47||1450000000||||2022-08-16|15/06/2022|0.2||1200000000||||2022-04-28|15/03/2022|0.31||1240000000||||2022-04-22|15/12/2021|0.11||1150000000||||2021-10-28|15/09/2021|0.09||932600000||||2021-08-12|15/06/2021|0.09||981800000||||2021-04-28|15/03/2021|0.19||1050000000||||2021-04-28|15/12/2020|0.04||1150000000||||2020-10-29|15/09/2020|0.15||811800000||||2020-08-26|15/06/2020|0.1||386600000||||2020-04-29|15/03/2020|0.05||257900000||||2020-03-30|15/12/2019|0.1||453100000||||2019-10-28|15/09/2019|0.04||345100000||||2019-08-26|15/06/2019|0.01||354000000||||2019-04-29|15/03/2019|0.16||385500000||||2019-04-08|15/12/2018|0.09||426500000||||2018-10-29|15/09/2017|0.15||342900000||||2018-10-29|15/09/2018|0.2||428200000|||
2023-03-18 23:42:23|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|5999|Guanghui Energy Co Ltd|61.61B|61610000000|9.39|77862870|33|7.22-15.2|9.32-9.57|9.3|6561242639|0.259|5.66|29.72B|29720000000|1.67|0.4|3.77|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11.75|6|14|9.5|26|4|0|0|0.6955|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-04-19|15/12/2022||0.06|||||2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|||2022-08-17|15/06/2022|0.44|0.09|11920000000||||2022-04-22|15/03/2022|0.12|0.12|9400000000||||2022-04-15|15/12/2021|0.06|0.06|8400000000||||2021-10-21|15/09/2021|0.2|0.02|6390000000||||2021-08-07|15/06/2021|0.09|0.06|4560000000||||2021-04-22|15/03/2021|0.07|0.07|5520000000||||2021-04-10|15/12/2020|0.05|0.04|5190000000||||2020-10-29|15/09/2020|0.04|0.05|3210000000||||2020-08-26|15/06/2020|0.06|0.05|3620000000||||2020-04-25|15/12/2019|0.06|0.06|4210000000||||2020-04-25|15/03/2020|0.06|0.07|3110000000||||2019-10-23|15/09/2019|0.06|0.06|3410000000||||2019-08-15|15/06/2019|0.05|0.04|3160000000||||2019-04-27|15/03/2019|0.07|0.09|3260000000||||2019-03-22|15/12/2018|0.04|0.02|3610000000||||2018-10-19|15/09/2018|0.07|0.04|3310000000||||2018-08-22|15/06/2018|0.05|0.02|2670000000|||
2023-03-18 23:42:27|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|709|Guanghui Logistics Co Ltd|12.03B|12030000000|7.36|15627499|111.49|3.47-12.88|7.17-7.54|7.41|1634509738|0.075|31.53|1.54B|1540000000|0.236|||2023-04-11|2023-04-11|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-29|15/09/2022|0.02||102900000||||2022-08-25|15/06/2022|0.04||164500000||||2022-04-30|15/03/2022|0.23||204100000||||2022-03-10|15/12/2021|0.23||1070000000||||2021-10-22|15/09/2021|0.23||665700000||||2021-08-25|15/06/2021|0.23||876900000||||2021-04-30|15/03/2021|0.23||706900000||||2021-03-25|15/12/2020|0.23||2770000000||||2020-10-23|15/09/2020|0.23||350700000||||2020-08-15|15/06/2020|0.23||854200000||||2020-04-30|15/03/2020|0.23||420500000||||2020-03-07|15/12/2019|0.23||1690000000||||2019-10-26|15/09/2019|0.23||410500000||||2019-08-10|15/06/2019|0.23||452300000||||2019-04-30|15/03/2019|0.23||317000000||||2019-03-18|15/12/2018|0.23||1070000000||||2018-10-23|15/09/2018|0.06||241500000||||2018-08-29|15/06/2018|0.08||470500000|||
2023-03-18 23:42:32|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|15.37B|15370000000|2.41|37785194|12.62|1.9-2.42|2.37-2.42|2.37|7083537000|0.72|-5.09|20.50B|20500000000|-0.241|||2023-03-29|2023-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.18|7|2.7|1.6|27|4|0|0|-0.2947|-0.0125|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||-0.0835||5200000000|||2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|||2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|||2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|||2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|||2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|||2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|||2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|||2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|||2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|||2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|||2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|||2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|||2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|||2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|||2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|||2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|||2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|||2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000||
2023-03-18 23:42:36|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|3B|3000000000|2.68|7944179|-10.96|2.61-3.33|2.67-2.7|2.66|1120914416|0.48|58.73|2.05B|2050000000|0.04|0.06|2.14|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.55|1|3.55|3.55|26|4|0|0|-0.2056|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-02|15/12/2022|-0|0.06|663400000||||2022-10-28|15/09/2022|0.01|0.05|607900000||||2022-08-31|15/06/2022|0.01|0.05|405000000||||2022-04-29|15/03/2022|0.02|0.02|376300000||||2022-03-30|15/12/2021|0.06|0.06|589700000||||2021-10-29|15/09/2021|0.06|0.06|574400000||||2021-08-10|15/06/2021|0.04|0.05|511500000||||2021-04-30|15/03/2021|0.02|0.02|390700000||||2021-03-31|15/12/2020|0.06|0.06|510600000||||2020-10-29|15/09/2020|0.06|0.06|629000000||||2020-07-31|15/06/2020|0.04|0.03|457000000||||2020-04-30|15/03/2020|0.01|0.01|143800000||||2020-03-25|15/12/2019|0.03||515000000||||2019-10-29|15/09/2019|0.04||541500000||||2019-08-28|15/06/2019|0.05||547000000||||2019-04-29|15/03/2019|0.03||339300000||||2019-03-30|15/12/2018|0.06||506800000||||2018-10-31|15/09/2018|0.04||444300000||||2018-08-31|15/06/2018|0.04||355500000|||
2023-03-18 23:42:41|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2666|Guangxi Guidong Eletric Power Co Ltd|4.57B|4570000000|3.12|12489190|-11.49|2.8-4.29|3.11-3.17|3.12|1465710722|0.629|-39.13|14.53B|14530000000|-0.08|0.02|0.52|2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-27|15/09/2022|-0.07||||||2022-08-25|15/06/2022|0.04||||||2022-04-28|15/03/2022|0.07||||||2022-03-31|15/12/2021|0.07||||||2021-10-22|15/09/2021|0.07||||||2021-08-20|15/06/2021|0.07||||||2021-04-29|15/03/2021|0.07||||||2021-03-26|15/12/2020|0.07||||||2020-10-28|15/09/2020|0.2||||||2020-08-21|15/06/2020|0.1||||||2020-04-28|15/03/2020|0.07||||||2020-04-18|15/12/2019|0.07||||||2019-10-29|15/09/2019|0.07||||||2019-08-16|15/06/2019|0.07||||||2019-04-27|15/03/2019|0.07||3330000000||||2019-03-20|15/12/2018|0.07||2510000000||||2018-10-27|15/09/2018|0.01||2870000000||||2018-08-22|15/06/2018|0.09||3130000000|||
2023-03-18 23:42:45|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3775|Guangxi Guiguan Electric Power Co Ltd|45.8B|45800000000|5.81|10234191|9.42|4.98-7.25|5.73-5.83|5.76|7882377802|-0.058|15.8|10.64B|10640000000|0.367|0.15|2.64|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|8.5|1|8.5|8.5|26|4|0|0|-0.1279|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.16||||||2022-08-27|15/06/2022|0.15||||||2022-04-28|15/03/2022|-0.03||||||2022-03-31|15/12/2021|-0.03|0.06|||||2021-10-30|15/09/2021|0.10|0.09|||||2021-08-31|15/06/2021|0.10|0.08|||||2021-04-29|15/03/2021|0.08|0.08|||||2021-04-29|15/12/2020|0.06|0.06|||||2020-10-31|15/09/2020|0.08|0.08|||||2020-08-29|15/06/2020|0.07|0.07|||||2020-04-30|15/03/2020|0.07|0.08|||||2020-04-01|15/12/2019|0.02|0.06|||||2019-10-26|15/09/2019|0.12|0.1|2450000000||||2019-08-24|15/06/2019|0.12|0.08|||||2019-04-27|15/03/2019|0.1|0.11|2320000000||||2019-04-27|15/12/2018|0.06||2350000000||||2018-10-31|15/09/2018|0.0923|0.14|2410000000||||2018-08-31|15/06/2018|0.1||2560000000|||
2023-03-18 23:42:51|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|4751|Guangxi Liuzhou Pharmaceutical Co Ltd|9.01B|9010000000|24.88|4904927|45.41|13.39-25.6|24.59-25.19|24.89|362228100|0.426|13.05|19.09B|19090000000|1.91|0.48|2.25|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.68|1|28.68|28.68|26|4|0|0|-0.1155|0.0006|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-27|15/09/2022|0.57||5020000000||||2022-08-18|15/06/2022|0.409||4390000000||||2022-04-28|15/03/2022|0.18||4810000000||||2022-03-31|15/12/2021|0.18||4260000000||||2021-10-27|15/09/2021|0.47||4560000000||||2021-08-19|15/06/2021|0.57||4160000000||||2021-04-28|15/03/2021|0.29||4160000000||||2021-03-30|15/12/2020|0.29|0.64|3910000000||||2020-10-28|15/09/2020|0.6||4180000000|4180000000|||2020-08-20|15/06/2020|0.57||3960000000||||2020-04-23|15/12/2019|0.38|0.66|3750000000||||2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|||2019-10-30|15/09/2019|0.74|0.66|3910000000||||2019-08-13|15/06/2019|0.76|0.63|3810000000||||2019-04-30|15/03/2019|0.62||3390000000||||2019-03-28|15/12/2018|0.53|0.50|3000000000||||2018-10-30|15/09/2018|0.52|0.50|3190000000||||2018-08-21|15/06/2018|0.55|0.61|2800000000|||
2023-03-18 23:42:56|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|4.88B|4880000000|5.53|3859554|5.33|5.02-8.65|5.47-5.55|5.47|882973077|0.29|14.43|1.91B|1910000000|0.384|0.102|1.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.06||598600000||||2022-08-24|15/06/2022|0.04||576300000||||2022-04-27|15/03/2022|0.09||508600000||||2022-04-25|15/12/2021|0.2||800000000||||2021-10-29|15/09/2021|0.04||476800000||||2021-08-25|15/06/2021|0.04||434300000||||2021-04-27|15/03/2021|0.05||370400000||||2021-04-20|15/12/2020|0.03||431500000||||2020-10-27|15/09/2020|0.12||429600000||||2020-08-25|15/06/2020|0.08||372700000||||2020-04-27|15/03/2020|0.05||309300000||||2020-04-21|15/12/2019|0.07||413200000||||2019-10-25|15/09/2019|0.04||391400000||||2019-08-22|15/06/2019|0.1||375400000||||2019-04-25|15/03/2019|0.12||325200000||||2019-04-17|15/12/2018|0.08||363900000||||2018-10-27|15/09/2018|0.08||352000000||||2018-08-23|15/06/2018|0.12||336700000||||2018-04-27|15/03/2018|0.1||284000000||||2018-04-13|15/12/2017|0.09||322300000|||
2023-03-18 23:43:00|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4582|Guangxi Radio and Television Information Network Corp Ltd|7.1B|7100000000|4.25|25640336|33.23|2.81-4.73|4.22-4.3|4.22|1671026239|0.535|-14.23|1.84B|1840000000|-0.3|||2023-04-28|2023-04-28|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.1||343300000||||2022-08-31|15/06/2022|-0.06||492600000||||2022-04-29|15/12/2021|-0.06||695800000||||2022-04-29|15/03/2022|-0.08||309600000||||2021-10-30|15/09/2021|-0.06||348800000||||2021-08-27|15/06/2021|-0.04||439300000||||2021-04-29|15/03/2021|-0.05||365500000||||2021-04-29|15/12/2020|-0.01||996600000||||2020-10-29|15/09/2020|-0.05||374400000||||2020-08-28|15/06/2020|-0.04||424400000||||2020-04-29|15/03/2020|||370800000||||2020-04-29|15/12/2019|0.08||862700000||||2019-10-30|15/09/2019|-0.02||413000000||||2019-08-23|15/06/2019|0.01||550600000||||2019-04-27|15/12/2018|-0.01||745500000||||2019-04-27|15/03/2019|0.01||403400000||||2018-10-26|15/09/2018|0.04||592000000||||2018-08-24|15/06/2018|0.02||504900000|||
2023-03-18 23:43:05|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|794|Guangxi Wuzhou Communications Co Ltd|4.57B|4570000000|4.06|8470634|7.41|3.37-4.66|4.03-4.07|4.03|1125632068|0.423|7.91|1.54B|1540000000|0.513|0.188|4.76|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-27|15/09/2022|0.12||354300000||||2022-08-12|15/06/2022|0.13||414300000||||2022-04-29|15/03/2022|0.16||338100000||||2022-03-31|15/12/2021|0.1||435000000||||2021-10-27|15/09/2021|0.16||461800000||||2021-08-13|15/06/2021|0.19||422600000||||2021-04-30|15/03/2021|0.17||511300000||||2021-03-31|15/12/2020|0.08||409800000||||2020-10-27|15/09/2020|0.39||513700000||||2020-08-21|15/06/2020|0.06||431300000||||2020-04-30|15/03/2020|-0.03||368100000||||2020-03-31|15/12/2019|0.02||548200000||||2019-10-25|15/09/2019|0.09||566500000||||2019-07-26|15/06/2019|0.08||517100000||||2019-04-26|15/03/2019|0.58||515600000||||2019-03-15|15/12/2018|0.12||573300000||||2018-10-26|15/09/2018|0.05||411600000||||2018-08-17|15/06/2018|0.07||512800000|||
2023-03-18 23:43:09|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3453|Guangxi Wuzhou Zhongheng Group Co Ltd|9.55B|9550000000|2.76|21077567|-12.93|2.49-3.64|2.75-2.79|2.78|3461583704|0.433|-138.5|2.38B|2380000000|-0.02|0.027|1|2023-03-22|2023-03-22|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-29|15/09/2022|0.01||700500000||||2022-08-27|15/06/2022|0.01||549200000||||2022-04-30|15/03/2022|0.02||640500000||||2022-03-31|15/12/2021|-0.06||493300000||||2021-10-30|15/09/2021|0.05||786100000||||2021-08-31|15/06/2021|0.05||727600000||||2021-04-30|15/03/2021|0.05||1150000000||||2021-03-31|15/12/2020|0.04||750600000||||2020-10-28|15/09/2020|0.03||1180000000||||2020-08-29|15/06/2020|0.05||762700000||||2020-04-30|15/03/2020|0.04||984300000||||2020-03-26|15/12/2019|0.05||1060000000||||2019-10-26|15/09/2019|0.06||937800000||||2019-08-23|15/06/2019|0.05||938100000||||2019-04-30|15/03/2019|0.05||875900000||||2019-03-28|15/12/2018|0.04||836900000||||2018-10-26|15/09/2018|0.04||950700000||||2018-08-24|15/06/2018|0.06||844100000|||
2023-03-18 23:43:14|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1900|GuangYuYuan Chinese Herbal Medicine Co Ltd|17.82B|17820000000|36.4|12549836|15.37|23.32-39.83|36.32-37.78|37.46|489491141|0.562|-72.58|1.08B|1080000000|-0.504|||2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|-0.12||341900000||||2022-08-26|15/06/2022|||242000000||||2022-04-30|15/12/2021|-0.42||259500000||||2022-04-30|15/03/2022|0.02||237800000||||2021-10-30|15/09/2021|-0.07||219400000||||2021-08-27|15/06/2021|-0.07||185400000||||2021-04-29|15/03/2021|-0.07||190000000||||2021-04-27|15/12/2020|0.04||422500000||||2020-10-31|15/09/2020|0.04||254400000||||2020-08-29|15/06/2020|0.06||207700000||||2020-04-30|15/03/2020|0.06||224900000||||2020-04-21|15/12/2019|-0.09||362900000||||2019-10-26|15/09/2019|0.14||312700000||||2019-08-24|15/06/2019|0.14||270100000||||2019-04-30|15/03/2019|0.42||271300000||||2019-03-26|15/12/2018|0.42||597100000||||2018-10-27|15/09/2018|0.23||367000000||||2018-08-28|15/06/2018|0.26||361500000|||
2023-03-18 23:43:18|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|92.05B|92050000000|10.72|35956467|-4.46|10.16-18.11|10.66-10.77|10.66|10482910241|0.427|4.17|100.53B|100530000000|0.994|0.23|1.98|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.56|16|20|9.8|27|4|0|0|-0.058|0.1006|0|0|0|0|2023-04-27|15/03/2023||0.4|||||2023-03-30|15/12/2022||0.1779||30430000000|||2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|||2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|||2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|||2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|||2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|||2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|||2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|||2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|||2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|||2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|||2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|||2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|||2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|||2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|||2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|||2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|||2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|||2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000||
2023-03-18 23:43:23|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|36.05B|36050000000|15.23|25136443|22.33|11.03-16.66|15.12-15.56|15.41|2366718283|0.746|-66.62|4.86B|4860000000|-0.228|0.0423|0.32|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.06|14|18.5|11.3|27|4|0|0|-0.2847|-0.0038|0|0|0|0|2023-05-02|15/03/2023||0.02||1450000000|||2023-04-29|15/12/2022||-0.1059||738190000|||2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|||2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|||2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|||2022-04-30|15/03/2022|-0.03|0.05|1220000000||||2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|||2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|||2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|||2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|||2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|||2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|||2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|||2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|||2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|||2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|||2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|||2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|||2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|||2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000||
2023-03-18 23:43:27|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2777|GuangZhou Baiyun Electric Equipment Co Ltd|3.56B|3560000000|8.16|2085019|-4.78|6.6-9.88|8.08-8.2|8.05|435970555|0.299|190.47|3.54B|3540000000|0.043|0.039|0.46|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||973900000||||2022-08-25|15/06/2022|-0||742600000||||2022-04-29|15/03/2022|-0.13||420800000||||2022-04-29|15/12/2021|0.09||1410000000||||2021-10-29|15/09/2021|-0.06||873000000||||2021-08-27|15/06/2021|-0.01||783100000||||2021-04-29|15/03/2021|0.11||450400000||||2021-04-28|15/12/2020|0.39||1080000000||||2020-10-29|15/09/2020|0.05||732700000||||2020-08-27|15/06/2020|-0.03||903400000||||2020-04-29|15/03/2020|-0.18||313700000||||2020-04-27|15/12/2019|0.25||1140000000||||2019-10-28|15/09/2019|0.19||686000000||||2019-08-29|15/06/2019|-0.12||535100000||||2019-04-29|15/03/2019|0.05||496100000||||2019-04-26|15/12/2018|0.13||782200000||||2018-10-30|15/09/2018|0.08||617600000||||2018-08-30|15/06/2018|0.11||838800000||||2018-04-28|15/03/2018|0.06||337200000||||2018-02-03|15/12/2017|0.17||504500000|||
2023-03-18 23:43:32|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|25437|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|51.47B|51470000000|33.16|9687249|14.19|25.32-35.29|32.9-33.93|33.51|1625790949|0.683|9.06|70.79B|70790000000|2.44|0.687|2.1|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.7|1|24.7|24.7|27|4|0|0|0.1143|0.1481|0|0|0|0|2023-04-28|15/03/2023||0.65|||||2023-03-17|15/12/2022|0.1|0.1||13380000000|||2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|||2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|||2022-04-26|15/03/2022|1.11|0.65|20540000000||||2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|||2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|||2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|||2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|||2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|||2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|||2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|||2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|||2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|||2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|||2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|||2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|||2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|||2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|||2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000||
2023-03-18 23:43:36|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|5808|Guangzhou Development Group Inc|21.26B|21260000000|6.06|16411276|-6.34|5.07-7.76|6.03-6.12|6.04|3507435237|0.421|29.9|45.35B|45350000000|0.203|0.1|1.73|2023-04-08|2023-04-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-29|15/09/2022|0.14||14800000000||||2022-08-31|15/06/2022|0.13||12370000000||||2022-04-30|15/12/2021|-0.20||9810000000||||2022-04-30|15/03/2022|-0.20||8370000000||||2021-10-30|15/09/2021|0.03||10280000000||||2021-08-28|15/06/2021|0.17||8890000000||||2021-04-30|15/03/2021|0.08||8990000000||||2021-04-29|15/12/2020|0.02||8920000000||||2020-10-30|15/09/2020|0.12||8730000000||||2020-08-29|15/06/2020|0.15||7780000000||||2020-04-30|15/03/2020|0.04||6280000000||||2020-04-10|15/12/2019|0.04||8210000000||||2019-10-31|15/09/2019|0.08||8470000000||||2019-08-31|15/06/2019|0.12||6570000000||||2019-04-30|15/03/2019|0.05||6390000000||||2019-04-10|15/12/2018|0.02||7370000000||||2018-10-31|15/09/2018|0.08||6400000000||||2018-08-31|15/06/2018|0.12||6290000000|||
2023-03-18 23:43:40|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|5.32B|5320000000|66.3|1252554|13.16|29.33-77.94|66-69.53|69|80210500|0.997|-78|312.63M|312630000|-0.85|0.1875|0.26|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|74|1|74|74|17|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.27||68140000||||2022-08-12|15/06/2022|-0.24||75130000||||2022-04-21|15/03/2022|-0.16||96030000||||2022-02-17|15/12/2021|-0.12||101400000||||2021-10-18|15/09/2021|0.13||62410000||||2021-07-29|15/06/2021|0.22||63550000||||2021-04-20|15/03/2021|0.24||58960000||||2021-04-20|15/12/2020|0.3||74070000||||2020-10-29|15/09/2020|0.37||68420000||||2020-08-06|15/06/2020|0.39||82620000||||2020-04-29|15/03/2020|0.44||63430000||||2020-04-29|15/12/2019|0.29||60710000||||2019-10-29|15/09/2019|0.52||91920000||||2019-10-29|15/09/2018|0.74||83700000||||2019-07-20|15/06/2019|1.07||139100000||||2019-07-20|15/06/2018|0.93||138300000||||2019-07-05|15/12/2018|1.02||136500000||||||
2023-03-18 23:43:45|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4358|Guangzhou Guangri Stock Co Ltd|6.1B|6100000000|7.09|3149248|0.28|5.93-7.92|7.05-7.15|7.04|859946895|0.379|8.06|5.43B|5430000000||0.23|3.21|2023-04-08|2023-04-08|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-29|15/09/2022|0.24||1820000000||||2022-08-27|15/06/2022|0.25||1930000000||||2022-04-28|15/03/2022|0.21||1620000000||||2022-04-09|15/12/2021|0.21||2000000000||||2021-10-29|15/09/2021|0.21||2160000000||||2021-08-28|15/06/2021|0.21||2140000000||||2021-04-29|15/03/2021|0.21||1470000000||||2021-04-10|15/12/2020|0.21||1840000000||||2020-10-28|15/09/2020|0.25||1980000000||||2020-08-26|15/06/2020|0.05||1860000000||||2020-04-29|15/03/2020|0.05||1090000000||||2020-04-10|15/12/2019|0.08||1600000000||||2019-10-30|15/09/2019|0.09||1730000000||||2019-08-24|15/06/2019|0.18||1650000000||||2019-04-26|15/03/2019|0.04||1140000000||||2019-04-26|15/12/2018|-0.15||1420000000||||2018-10-27|15/09/2018|0.04||1560000000||||2018-08-25|15/06/2018|0.04||1450000000|||
2023-03-18 23:43:49|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|3.65B|3650000000|12.16|2159854|27.33|7.7-13.55|12.04-12.25|12.14|300167720|0.686|17.9|2.12B|2120000000|0.682|0.066|0.53|2023-04-26|2023-04-26|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|12.5333|3|14|11|26|4|0|0|-0.1594|-0.0521|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-25|15/09/2022|0.73||1060000000|1400000000|||2022-08-18|15/06/2022|0.27||781000000||||2022-04-28|15/03/2022|0.13||615000000||||2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|||2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|||2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|||2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|||2021-04-15|15/12/2020|0.31|0.38|777000000||||2020-10-16|15/09/2020|0.33|0.4|666000000||||2020-08-11|15/06/2020|0.315|0.36|553000000||||2020-04-30|15/03/2020|0.09|0.09|187400000||||2020-04-17|15/12/2019|0.33||668800000||||2019-10-30|15/09/2019|0.36||619000000||||2019-08-20|15/06/2019|0.36||575000000|575000000|||2019-04-16|15/12/2018|0.24||614780000||||2019-04-16|15/03/2019|0.12||362240000||||2018-10-30|15/09/2018|0.39||615000000|640000000|||2018-08-21|15/06/2018|0.45||558000000|555000000||
2023-03-18 23:43:54|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1165|Guangzhou Jiacheng International Logistics Co Ltd|4.42B|4420000000|18.96|1033174|10.23|14.64-24.51|18.63-19|18.57|233247835|0.78|23.91|1.30B|1300000000|0.793|0.115|0.42|2023-03-30|2023-03-30|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|24|1|24|24|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-26|15/09/2022|0.86||334600000||||2022-08-31|15/06/2022|0.27||340100000||||2022-04-28|15/03/2022|0.26||283200000||||2022-03-10|15/12/2021|0.14||342700000||||2021-10-22|15/09/2021|0.41||329900000||||2021-08-20|15/06/2021|0.41||346000000||||2021-04-22|15/03/2021|0.26||250300000||||2021-03-24|15/12/2020|0.2||329400000||||2020-10-27|15/09/2020|0.34||323900000||||2020-08-21|15/06/2020|0.31||341800000||||2020-04-23|15/03/2020|0.23||156300000||||2020-04-02|15/12/2019|0.13||338100000||||2019-10-25|15/09/2019|0.25||320300000||||2019-08-23|15/06/2019|0.27||315800000||||2019-04-24|15/03/2019|0.2||220000000||||2019-04-12|15/12/2018|0.24||338100000||||2018-10-26|15/09/2018|0.26||272200000||||2018-08-28|15/06/2018|0.24||298800000|||
2023-03-18 23:43:58|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|36.18B|36180000000|77.44|2707352|1.68|57.51-93.53|77.16-80.39|79.61|467138775|0.392|12.03|15.53B|15530000000|6.46|1.28|1.41|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|95.8083|6|114|90|25|4|0|0|0.3899|0.0402|0|0|0|0|2023-04-27|15/03/2023||1.35||3210000000|||2023-04-25|15/12/2022||0.9967||3890000000|||2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|||2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|||2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|||2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|||2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|||2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|||2021-04-20|15/03/2021|1.16||2680000000|2680000000|||2021-04-20|15/12/2020|0.98|0.36|2420000000||||2020-10-28|15/09/2020|1.09|1.09|2350000000||||2020-08-18|15/06/2020|1.11|0.38|2300000000||||2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|||2020-04-28|15/12/2019|0.18||1350000000||||2019-10-23|15/09/2019|0.322||1380000000||||2019-08-02|15/06/2019|0.283||1380000000||||2019-04-26|15/03/2019|0.092||1160000000||||2019-04-26|15/12/2018|0.151||1210000000||||2018-10-26|15/09/2018|0.15||1200000000||||2018-08-10|15/06/2018|0.19||1200000000|||
2023-03-18 23:44:02|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|696|Guangzhou Pearl River Industrial Development Co Ltd|3.35B|3350000000|3.93|19699376|-3.68|3-5.28|3.9-3.98|3.93|853460723|0.718|-1.91|2.07B|2070000000|-2.06|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.83||515700000||||2022-08-25|15/06/2022|-0.76||163400000||||2022-04-26|15/03/2022|-0.15||77900000||||2022-03-30|15/12/2021|-0.22||1310000000||||2021-10-27|15/09/2021|-0.11||180500000||||2021-08-25|15/06/2021|-0.03||353100000||||2021-04-28|15/03/2021|0.43||1760000000||||2021-04-14|15/12/2020|-0.68||496100000||||2020-10-28|15/09/2020|0.01||520400000||||2020-08-26|15/06/2020|0.06||1250000000||||2020-04-29|15/03/2020|-0.09||210900000||||2020-04-08|15/12/2019|0.2||865100000||||2019-10-23|15/09/2019|-0.01||813200000||||2019-08-22|15/06/2019|-0.02||785400000||||2019-04-25|15/03/2019|0.08||484200000||||2019-04-14|15/12/2018|0.29||3400000000||||2018-10-25|15/09/2018|0.07||594800000||||2018-08-23|15/06/2018|0.1||2150000000||||2018-04-25|15/03/2018|0.18||795400000||||2018-03-31|15/12/2017|0.04||1110000000|||
2023-03-18 23:44:06|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|8808|Guangzhou Port Co Ltd|24.6B|24600000000|3.26|13074357|3.82|3.01-4.67|3.25-3.28|3.25|7544531351|0.401|20.8|11.63B|11630000000||0.057|1.79|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|buy|strong_buy|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||2780000000||||2022-08-30|15/06/2022|0.06||3400000000||||2022-04-28|15/03/2022|0.05||2810000000||||2022-04-08|15/12/2021|0.05||2640000000||||2021-10-29|15/09/2021|0.05||3370000000||||2021-08-30|15/06/2021|0.05||3270000000||||2021-04-29|15/03/2021|0.04||2730000000||||2021-04-09|15/12/2020|0.02||2820000000||||2020-10-30|15/09/2020|0.04||3090000000||||2020-08-26|15/06/2020|0.05||2890000000||||2020-04-29|15/03/2020|0.04||2450000000||||2020-03-30|15/12/2019|0.02||2730000000||||2019-10-30|15/09/2019|0.04||2680000000||||2019-08-29|15/06/2019|0.04||2640000000||||2019-04-27|15/03/2019|0.04||2370000000||||2019-03-27|15/12/2018|||1900000000||||2018-10-29|15/09/2018|0.04||2310000000||||2018-08-30|15/06/2018|0.04||2250000000||||2018-04-28|15/03/2018|0.04||2190000000||||2018-02-03|15/12/2017|0.02||2360000000|||
2023-03-18 23:44:11|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|15.84B|15840000000|27.87|5801401|36.42|19.92-29.82|27.78-28.69|28.24|568301600|0.486|31.21|4.11B|4110000000|0.896|0.4|1.56|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.37|4|32|28.03|25|4|0|0|-0.3257|0.0322|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022||0.26|||||2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|||2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|||2022-04-28|15/03/2022|0.09|0.12|747000000||||2022-03-31|15/12/2021|0.2|0.16|873500000||||2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|||2021-08-27|15/06/2021|-0.02|0.07|561970000||||2021-04-29|15/03/2021|0.1071|0.1071|670000000||||2021-04-15|15/12/2020|0.1857||724000000||||2020-10-29|15/09/2020|0.865|0.865|1680000000||||2020-08-28|15/06/2020|-0|0.08|436000000||||2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|||2020-04-15|15/12/2019|0.22||620200000||||2019-10-30|15/09/2019|0.65||1460000000||||2019-08-28|15/06/2019|0.05||419000000||||2019-04-25|15/03/2019|0.11||532560000|532780000|||2019-04-25|15/12/2018|0.21||523250000||||2018-10-30|15/09/2018|0.53||1220000000||||2018-08-30|15/06/2018|0.05||346700000|||
2023-03-18 23:44:15|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.48B|2480000000|7.09|9160992|-8.52|6.22-10.01|7.05-7.13|7.05|349755265|0.229|-34.1|507.24M|507240000|-0.236|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||130000000||||2022-08-24|15/06/2022|-0.08||83580000||||2022-04-27|15/03/2022|-0.03||86640000||||2022-04-27|15/12/2021|-0.06||207000000||||2021-10-26|15/09/2021|||109100000||||2021-08-16|15/06/2021|0.02||130700000||||2021-04-29|15/03/2021|||93520000||||2021-04-08|15/12/2020|0.06||273000000||||2020-10-28|15/09/2020|0.03||114500000||||2020-08-27|15/06/2020|0.06||191100000||||2020-04-28|15/03/2020|-0.02||75290000||||2020-04-28|15/03/2019|0.2||217900000||||2020-04-26|15/12/2019|0.14||266300000||||2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000||||||||
2023-03-18 23:44:19|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|591|Guangzhou Yuetai Group Co Ltd|3.8B|3800000000|1.500|51291165|20|1.03-2.2|1.49-1.52|1.49|2536247870|0.847|-2.77|1.74B|1740000000|-0.542|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.02||196100000||||2022-08-08|15/06/2022|-0.22||910500000||||2022-04-29|15/12/2021|-0.24||458700000||||2022-04-28|15/03/2022|-0.03||175000000||||2021-10-29|15/09/2021|-0.07||164300000||||2021-08-27|15/06/2021|-0.02||102000000||||2021-04-30|15/03/2021|0.01||163700000||||2021-04-30|15/12/2020|-0.43||21700000||||2020-10-31|15/09/2020|-0.02||229000000||||2020-08-29|15/06/2020|0.01||103400000||||2020-04-30|15/03/2020|0.08||2660000000||||2020-04-30|15/12/2019|-0.08||243800000||||2019-10-31|15/09/2019|0.11||2610000000||||2019-08-31|15/06/2019|0.01||727800000||||2019-04-30|15/12/2018|-0.13||778900000||||2019-04-29|15/03/2019|0.03||1000000000||||2018-10-31|15/09/2018|0.02||690300000||||2018-08-25|15/06/2018|0.16||904700000||||2018-04-28|15/03/2018|0.06||901500000||||2018-02-03|15/12/2017|-0.01||566200000|||
2023-03-18 23:44:24|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|4.17B|4170000000|6.45|3649280|-0.31|5.84-10.99|6.43-6.51|6.39|646208651|0.246|64.5|1.13B|1130000000|0.1|0.5|6.99|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-09|15/12/2022|0.03||315700000||||2022-10-29|15/09/2022|0.02||266000000||||2022-08-19|15/06/2022|0.02||250300000||||2022-04-30|15/03/2022|0.05||302900000||||2022-04-30|15/12/2021|0.08||419600000||||2021-10-30|15/09/2021|0.06||346800000||||2021-08-31|15/06/2021|0.10||510300000||||2021-04-24|15/03/2021|0.11||538000000||||2021-03-30|15/12/2020|0.12||511300000||||2020-10-20|15/09/2020|0.07||456200000||||2020-08-18|15/06/2020|0.1||496000000||||2020-04-29|15/03/2020|0.05||306700000||||2020-03-25|15/12/2019|0.09||443600000||||2019-10-24|15/09/2019|0.02||316000000||||2019-08-19|15/06/2019|0.05||371800000||||2019-04-22|15/03/2019|0.08||383300000||||2019-03-29|15/12/2018|0.05||341800000||||2018-10-26|15/09/2018|0.02||281900000||||2018-08-10|15/06/2018|0.05||401900000|||
2023-03-18 23:44:28|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6527|Guizhou BC|16.22B|16220000000|13.45|42635628|58.05|5.93-17.02|13.28-13.48|13.28|1205738450|0.105|-97.88|2.94B|2940000000|-0.137|||2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.26||483700000||||2022-08-30|15/06/2022|||708100000||||2022-04-29|15/12/2021|0.12||1130000000||||2022-04-29|15/03/2022|||616300000||||2021-10-29|15/09/2021|-0.11||498100000||||2021-08-28|15/06/2021|-0.11||667600000||||2021-04-29|15/12/2020|-0.11||1040000000||||2021-04-29|15/03/2021|-0.11||484100000||||2020-10-31|15/09/2020|0.01||726700000||||2020-08-29|15/06/2020|-0.09||1160000000||||2020-04-29|15/03/2020|-0.09||547500000||||2020-04-29|15/12/2019|0.04||1230000000||||2019-10-31|15/09/2019|0.02||647200000||||2019-08-30|15/06/2019|0.09||899400000||||2019-04-26|15/12/2018|0.06||1220000000||||2019-04-26|15/03/2019|0.05||638000000||||2018-10-31|15/09/2018|0.01||580100000||||2018-08-30|15/06/2018|0.18||857100000|||
2023-03-18 23:44:32|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1227|Guizhou Chitianhua Co Ltd|5.13B|5130000000|3.030|9115953|-7.62|2.75-3.88|3.02-3.08|3.07|1693134201|0.534|-13.15|1.65B|1650000000|-0.232|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||550000000||||2022-08-22|15/06/2022|-0.01||802400000||||2022-04-25|15/03/2022|0.01||576100000||||2022-04-22|15/12/2021|-0.1||526300000||||2021-10-27|15/09/2021|0.01||623200000||||2021-08-28|15/06/2021|0.01||591600000||||2021-04-27|15/12/2020|0.01||720000000||||2021-04-27|15/03/2021|0.02||440200000||||2020-10-29|15/09/2020|0.01||447300000||||2020-08-21|15/06/2020|0.02||473900000||||2020-04-29|15/03/2020|0.01||285700000||||2020-04-25|15/12/2019|-0.02||597500000||||2019-10-29|15/09/2019|0.01||491400000||||2019-08-27|15/06/2019|0.01||514000000||||2019-04-29|15/03/2019|-0.02||423400000||||2019-04-20|15/12/2018|0.01||714300000||||2018-10-25|15/09/2018|0.04||572500000||||2018-08-15|15/06/2018|0.03||625600000||||2018-04-27|15/03/2018|0.03||518300000||||2018-02-03|15/12/2017|0.04||612700000|||
2023-03-18 23:44:37|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3767|Guizhou Gas Group Corporation Ltd Class A|9.45B|9450000000|8.30|4049388|3.36|6.25-10.25|8.26-8.41|8.42|1138258808|0.564|-109.34|5.85B|5850000000|-0.076|0.047|0.58|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||1070000000||||2022-08-26|15/06/2022|-0.02||1330000000||||2022-04-26|15/03/2022|-0.06||1800000000||||2022-02-28|15/12/2021|0.01||1650000000||||2021-10-25|15/09/2021|0.03||928000000||||2021-08-24|15/06/2021|0.1||1090000000||||2021-04-28|15/03/2021|0.02||1420000000||||2021-03-02|15/12/2020|0.03||1480000000||||2020-10-27|15/09/2020|0.05||840900000||||2020-08-18|15/06/2020|0.07||936200000||||2020-04-21|15/12/2019|0.02||1250000000||||2020-04-21|15/03/2020|0.02||988900000||||2019-10-25|15/09/2019|0.03||807800000||||2019-08-23|15/06/2019|0.08||895400000||||2019-04-23|15/12/2018|0.07||1220000000||||2019-04-22|15/03/2019|0.06||1130000000||||2018-10-26|15/09/2018|-0||736400000||||2018-08-24|15/06/2018|0.1||740100000||||2018-04-27|15/03/2018|0.04||908400000||||2018-04-17|15/12/2017|0.05||861100000|||
2023-03-18 23:44:41|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|6.05B|6050000000|14.96|8749862|-32.79|14.49-27.99|14.56-15.01|14.56|404311320|0.241|49.87|2.15B|2150000000|0.3|0.133|0.82|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-14|15/12/2022|0.08||574800000||||2022-10-28|15/09/2022|0.12||549500000||||2022-08-27|15/06/2022|0.02||455200000||||2022-04-16|15/03/2022|0.08||573700000||||2022-03-15|15/12/2021|0.06||645100000||||2021-10-23|15/09/2021|0.11||549300000||||2021-08-13|15/06/2021|0.13||633200000||||2021-04-20|15/03/2021|0.08||566700000||||2021-03-15|15/12/2020|0.12||685200000||||2020-10-23|15/09/2020|0.12||597000000||||2020-08-15|15/06/2020|0.13||532000000||||2020-04-23|15/03/2020|||421900000||||2020-03-14|15/12/2019|0.17||629200000||||2019-10-29|15/09/2019|0.05||520800000||||2019-08-24|15/06/2019|0.11||538900000||||2019-04-23|15/03/2019|0.01||519100000||||2019-03-15|15/12/2018|0.05||691100000||||2018-10-30|15/09/2018|0.06||677600000||||2018-08-28|15/06/2018|0.16||757800000|||
2023-03-18 23:44:46|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|25664|Guizhou Panjiang Refined Coal Co Ltd|15.5B|15500000000|7.22|24680466|-5.5|6.54-10.66|7.17-7.27|7.16|2146624894|0.642|6.79|9.25B|9250000000|1.07|0.4|5.68|2023-04-20|2023-04-20|strong_sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|8.14|3|8.14|8.14|26|4|0|0|-0.2659|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022||0.21|||||2022-10-28|15/09/2022|0.19|0.24|2810000000||||2022-08-26|15/06/2022|0.36||3380000000|3380000000|||2022-04-30|15/03/2022|0.20||2880000000|2880000000|||2022-04-28|15/12/2021|0.22|0.31|3580000000||||2021-10-23|15/09/2021|0.205|0.36|2540000000||||2021-08-31|15/06/2021|0.15|0.19|1890000000||||2021-04-27|15/03/2021|0.22|0.22|1720000000||||2021-04-27|15/12/2020|0.16|0.25|1660000000||||2020-10-31|15/09/2020|0.15|0.19|1700000000||||2020-08-08|15/06/2020|0.13|0.2|1410000000||||2020-04-28|15/03/2020|0.08|0.12|1370000000||||2020-04-14|15/12/2019|0.12||1510000000||||2019-10-29|15/09/2019|0.17||1660000000||||2019-08-28|15/06/2019|0.2||1640000000||||2019-04-20|15/12/2018|0.13||1650000000||||2019-04-20|15/03/2019|0.18||1640000000||||2018-10-27|15/09/2018|0.12||1490000000||||2018-08-29|15/06/2018|0.15||1470000000|||
2023-03-18 23:44:52|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|2738|Guizhou Redstar Developing Co Ltd|4.42B|4420000000|15.09|4564418|-28.31|14.56-28.93|14.98-15.29|15.09|293236600|0.486|11.28|1.95B|1950000000|1.34|0.1|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.09||640000000||||2022-08-11|15/06/2022|0.37||610700000||||2022-04-27|15/03/2022|0.29||594700000||||2022-04-21|15/12/2021|0.43||740100000||||2021-10-21|15/09/2021|0.24||544500000||||2021-08-12|15/06/2021|0.18||529900000||||2021-04-23|15/03/2021|0.07||381000000||||2021-04-09|15/12/2020|0.07||480400000||||2020-10-16|15/09/2020|-0.02||328300000||||2020-08-12|15/06/2020|0.07||319600000||||2020-04-29|15/03/2020|0.07||249300000||||2020-04-24|15/12/2019|0.06||378800000||||2019-10-23|15/09/2019|0.07||389300000||||2019-08-07|15/06/2019|0.09||375600000||||2019-04-18|15/03/2019|0.06||379600000||||2019-03-08|15/12/2018|0.07||443600000||||2018-10-17|15/09/2018|0.07||423800000||||2018-08-08|15/06/2018|0.07||380100000||||2018-04-20|15/03/2018|0.07||345500000||||2018-03-15|15/12/2017|0.07||339800000|||
2023-03-18 23:44:56|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1007|Guizhou Sanli Pharmaceutical Co Ltd|6.37B|6370000000|15.54|14740690|-2.75|10.74-21.28|15.43-16|15.84|409862216|0.925|47.93|763.62M|763620000|0.35|||2023-04-01|2023-04-01|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||17|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-29|15/09/2022|0.1||280400000||||2022-08-27|15/06/2022|0.1||271000000||||2022-04-21|15/03/2022|0.06||158700000||||2022-04-21|15/12/2021|0.1||324600000||||2021-10-28|15/09/2021|0.1||237400000||||2021-08-16|15/06/2021|0.11||247800000||||2021-04-28|15/03/2021|0.06||129200000||||2021-04-28|15/12/2020|0.13||266600000||||2020-10-30|15/09/2020|0.01||81660000||||2020-08-27|15/06/2020|0.05||134600000||||2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000||||2018-04-25|15/03/2018|0.08||111300000||||||
2023-03-18 23:45:00|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |3.17B|3170000000|10.10|2361025|-21.71|9-14.85|10.05-10.15|10.04|313804147|0.4|17.39|720.89M|720890000|0.582|0.33|3.25|2023-04-22|2023-04-22|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.16||345800000||||2022-08-27|15/06/2022|0.17||714500000||||2022-04-29|15/03/2022|0.1||375100000||||2022-03-01|15/12/2021|0.17||839800000||||2021-10-30|15/09/2021|0.43||694700000||||2021-08-21|15/06/2021|0.24||795800000||||2021-04-29|15/03/2021|0.33||709100000||||2021-04-02|15/12/2020|0.91||1170000000||||2020-10-30|15/09/2020|0.59||654100000||||2020-08-28|15/06/2020|0.36||553600000||||2020-04-29|15/03/2020|0.36||421300000||||2020-03-28|15/12/2019|1.02||943600000||||2019-10-29|15/09/2019|0.63||720700000||||2019-08-24|15/06/2019|0.33||460000000||||2019-04-26|15/03/2019|0.55||435000000||||2019-04-05|15/12/2018|1.08||722100000||||2018-10-26|15/09/2018|0.37||432300000||||2018-08-17|15/06/2018|0.94||555700000|||
2023-03-18 23:45:05|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|5.07B|5070000000|20.68|12035573|47.71|8.56-38.8|20.2-20.95|20.76|245090000|0.66|241.16|2.51B|2510000000|0.086|0.038|0.16|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||536000000||||2022-08-30|15/06/2022|0.01||681000000||||2022-04-28|15/03/2022|0.02||506500000||||2022-03-10|15/12/2021|0.04||786300000||||2021-10-27|15/09/2021|0.03||646600000||||2021-08-27|15/06/2021|0.04||671700000||||2021-04-29|15/03/2021|0.02||424500000||||2021-03-26|15/12/2020|0.04||634300000||||2020-10-27|15/09/2020|0.03||552200000||||2020-08-25|15/06/2020|0.07||585300000||||2020-04-28|15/03/2020|-0.02||358300000||||2020-04-28|15/12/2019|0.05||513600000||||2019-10-29|15/09/2019|0.03||581900000||||2019-08-27|15/06/2019|0.03||521800000||||2019-04-26|15/03/2019|0.03||571000000||||2019-03-29|15/12/2018|0.04||534000000||||2018-10-29|15/09/2018|0.02||557600000||||2018-08-29|15/06/2018|0.03||541500000||||2018-04-28|15/03/2018|0.02||442700000||||2018-04-13|15/12/2017|0.03||540400000|||
2023-03-18 23:45:10|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|6161|Guizhou Yibai Pharmaceutical Co Ltd|4.51B|4510000000|5.70|14687009|-19.15|4.73-8.07|5.67-5.82|5.79|791927400|0.446|31.78|2.08B|2080000000|0.18|||2023-04-28|2023-04-28|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|0|0|-1.0876|-0.0378|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.09||653100000||||2022-08-26|15/06/2022|0.1||758200000||||2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|||2022-04-23|15/03/2022|0.06||687900000||||2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|||2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|||2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|||2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|||2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|||2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|||2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|||2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|||2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|||2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|||2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|||2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|||2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|||2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000||
2023-03-18 23:45:14|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3836|Guodian Nanjing Automation Co Ltd|5.71B|5710000000|8.09|10169013|-4.26|6.24-11.1|8.01-8.19|7.96|706111684|0.602|28.26|4.31B|4310000000|0.288|0.12|1.43|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-27|15/09/2022|0.06||1560000000||||2022-08-19|15/06/2022|0.07||1820000000||||2022-04-29|15/03/2022|-0.1||934600000||||2022-03-25|15/12/2021|0.24||2340000000||||2021-10-28|15/09/2021|0.25||1410000000||||2021-08-20|15/06/2021|-0.01||1390000000||||2021-04-28|15/03/2021|-0.1||752800000||||2021-03-26|15/12/2020|0.23||2280000000||||2020-10-30|15/09/2020|0.05||1270000000||||2020-08-20|15/06/2020|-0.04||1080000000||||2020-04-29|15/03/2020|-0.15||398200000||||2020-03-27|15/12/2019|0.22||2020000000||||2019-10-30|15/09/2019|0.04||1230000000||||2019-08-30|15/06/2019|-0.04||1060000000||||2019-04-26|15/03/2019|-0.14||642400000||||2019-03-29|15/12/2018|0.11||2070000000||||2018-10-27|15/09/2018|0.01||1210000000||||2018-08-25|15/06/2018|0.11||1050000000|||
2023-03-18 23:45:19|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2738|Hailir Pesticides and Chemicals Group Co Ltd|8.36B|8360000000|24.57|1731257|30.34|18.85-29.55|24.51-25.33|24.95|340230446|0.312|14.77|4.92B|4920000000|1.67|1|3.86|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.68|1|30.68|30.68|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.29||992000000||||2022-08-26|15/06/2022|0.55||1610000000||||2022-04-26|15/12/2021|0.41||1120000000||||2022-04-26|15/03/2022|0.42||1200000000||||2021-10-26|15/09/2021|0.24||623900000||||2021-08-26|15/06/2021|0.29||833400000||||2021-04-28|15/12/2020|0.31||655100000||||2021-04-28|15/03/2021|0.55|0.55|1130000000||||2020-10-28|15/09/2020|0.34||665400000||||2020-08-28|15/06/2020|0.49||1110000000||||2020-04-28|15/03/2020|0.49||791800000||||2020-03-31|15/12/2019|0.23||499700000||||2019-10-31|15/09/2019|0.77||540000000|540000000|||2019-08-28|15/06/2019|0.77||828700000||||2019-04-26|15/12/2018|0.19||539800000||||2019-04-25|15/03/2019|0.41||601700000||||2018-10-30|15/09/2018|0.45||402300000||||2018-08-28|15/06/2018|0.89||716500000|||
2023-03-18 23:45:23|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|36892|Hainan Airlines Co Ltd A|73.03B|73030000000|1.690|95106691|-8.15|1.27-1.96|1.67-1.72|1.68|43215632535|0.363|-4|25.47B|25470000000|-0.416|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-31|15/09/2022|-0.24||7650000000||||2022-08-31|15/06/2022|-0.28||4700000000||||2022-04-30|15/12/2021|0.37||6740000000||||2022-04-30|15/03/2022|-0.11||6370000000||||2021-10-29|15/09/2021|-0.15||8920000000||||2021-08-31|15/06/2021|0.1||10600000000||||2021-04-30|15/12/2020|-2.96||9560000000||||2021-04-30|15/03/2021|-0.18||7730000000||||2020-10-31|15/09/2020|-0.23||8130000000||||2020-08-29|15/06/2020|-0.33||4820000000||||2020-04-30|15/03/2020|-0.37||6890000000||||2020-03-31|15/12/2019|-0||15910000000||||2019-10-31|15/09/2019|0.01||21440000000||||2019-08-30|15/06/2019|-0.04||16400000000||||2019-04-30|15/03/2019|0.07||18630000000||||2019-04-30|15/12/2018|-0.26||15410000000||||2018-10-31|15/09/2018|0.01||19410000000||||2018-08-30|15/06/2018|-0.05||16130000000|||
2023-03-18 23:45:27|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|36892|Hainan Airlines Co Ltd B|10.6B|10600000000|0.241|592257|4.78|0.18-0.299|0.239-0.246|0.239|43215632535|0.363|-4.11|4.00B|4000000000|-0.416|||2023-04-21|2023-04-21|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-30|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-28|15/03/2018|0.08||16810000000|||
2023-03-18 23:45:32|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|3082|Hainan Haiqi Transportation Group Co Ltd|8.57B|8570000000|27.13|11294216|146.64|9.55-45.78|26.21-27.5|26.18|316000000|1.15|-71.45|1.01B|1010000000|-0.38|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|||||25|4|0|0|-2.25|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.03|||||2022-10-28|15/09/2022|-0.21|0.06|127900000||||2022-08-27|15/06/2022|-0.1|-0.1|170300000||||2022-04-28|15/03/2022|-0.05||192300000||||2022-03-31|15/12/2021|-0.05||159000000||||2021-10-27|15/09/2021|-0.07||203200000||||2021-08-26|15/06/2021|-0.01||203500000||||2021-04-27|15/03/2021|-0.1||166400000||||2021-04-26|15/12/2020|0.01||213900000||||2020-10-29|15/09/2020|-0.03||173400000||||2020-08-26|15/06/2020|-0.08||141900000||||2020-04-28|15/03/2020|-0.22||98850000||||2020-04-21|15/12/2019|0.05||237900000||||2019-10-29|15/09/2019|0.02||236900000||||2019-08-27|15/06/2019|0.04||248700000||||2019-04-29|15/03/2019|0.05||317100000||||2019-04-01|15/12/2018|0.03||294200000||||2018-10-25|15/09/2018|0.05||255000000||||2018-08-15|15/06/2018|0.06||255900000|||
2023-03-18 23:45:37|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|8776|Hainan HNA Infrastructure Investment Group Co Ltd|47.07B|47070000000|4.12|61183376|18.39|2.94-5.34|4.08-4.19|4.07|11425309602|0.26|26.46|3.81B|3810000000|0.158|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.45|1|5.45|5.45|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-27|15/09/2022|0.14||689000000||||2022-08-24|15/06/2022|-0||1080000000||||2022-04-28|15/03/2022|0.01||1190000000||||2022-04-28|15/12/2021|0.01||853600000||||2021-10-28|15/09/2021|0.08||1110000000||||2021-08-26|15/06/2021|0.01||1220000000||||2021-04-30|15/03/2021|||1340000000||||2021-04-30|15/12/2020|-2.19||2640000000||||2020-10-30|15/09/2020|-0.04||1800000000||||2020-08-28|15/06/2020|0.29||1100000000||||2020-04-29|15/03/2020|-0.04||770900000||||2020-04-29|15/12/2019|-0.45||5080000000||||2019-10-30|15/09/2019|0.09||3040000000||||2019-08-28|15/06/2019|-0.03||1340000000||||2019-04-29|15/03/2019|0.09||2070000000||||2019-04-26|15/12/2018|0.17||5700000000||||2018-10-31|15/09/2018|0.1||3090000000||||2018-08-24|15/06/2018|0.06||1560000000|||
2023-03-18 23:45:41|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3279|Hainan Mining Co Ltd|14.77B|14770000000|7.26|21095922|-21.09|6.26-9.79|7.19-7.34|7.18|2034496729|1.02|29.8|4.73B|4730000000|0.245|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-29|15/09/2022|0.08||1050000000||||2022-08-24|15/06/2022|0.12||1640000000||||2022-04-30|15/03/2022|0.10||1110000000||||2022-03-23|15/12/2021|-0.05||934000000||||2021-10-30|15/09/2021|0.20||1140000000||||2021-08-24|15/06/2021|0.2||1270000000||||2021-04-30|15/03/2021|0.1||775500000||||2021-03-26|15/12/2020|0.04||768100000||||2020-10-30|15/09/2020|0.02||725400000||||2020-08-25|15/06/2020|0.01||485400000||||2020-04-30|15/03/2020|||784700000||||2020-03-21|15/12/2019|0.01||666600000||||2019-10-30|15/09/2019|0.03||796800000||||2019-08-24|15/06/2019|0.01||1580000000||||2019-04-27|15/03/2019|0.02||674700000||||2019-03-22|15/12/2018|-0.12||326500000||||2018-10-29|15/09/2018|-0.17||280500000||||2018-08-25|15/06/2018|-0.05||276600000|||
2023-03-18 23:45:46|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|101.8B|101800000000|8.98|31464189|-13.9|8.25-10.53|8.93-9.06|8.89|13064200000|0.758|8.13|27.27B|27270000000|0.544|0.3|3.27|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.31|13|12.97|4.74|27|4|0|0|-0.1311|-0.0307|0|0|0|0|2023-04-27|15/03/2023||0.22||11560000000|||2023-03-31|15/12/2022||0.14||10030000000|||2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|||2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|||2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|||2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|||2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|||2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|||2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|||2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|||2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|||2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|||2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|||2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|||2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|||2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|||2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|||2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|||2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|||2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000||
2023-03-18 23:45:50|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|5905|Hang Xiao Steel Structure Co Ltd|10.57B|10570000000|4.46|84931710|10.95|3.21-6.56|4.44-4.54|4.48|2369111152|0.348|36|10.17B|10170000000|0.125|0.06|1.06|2023-04-01|2023-04-01|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|5.8|2|6.75|4.85|26|4|0|0|-0.1374|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022||0.04|||||2022-10-29|15/09/2022|0.02|0.09|2740000000||||2022-08-27|15/06/2022|0.06|0.05|2540000000||||2022-04-28|15/03/2022|0.05|0.05|2100000000||||2022-04-20|15/12/2021|0.02|0.06|2840000000||||2021-10-23|15/09/2021|0.08|0.08|2400000000||||2021-08-28|15/06/2021|0.04|0.12|2480000000||||2021-04-30|15/03/2021|0.1|0.1|1870000000||||2021-03-27|15/12/2020|0.04|0.05|3050000000||||2020-10-30|15/09/2020|0.08|0.05|2300000000||||2020-08-11|15/06/2020|0.12|0.12|1890000000||||2020-04-30|15/03/2020|0.05|0.05|895500000||||2020-03-10|15/12/2019|0.08||2120000000||||2019-10-31|15/09/2019|0.04||1830000000||||2019-08-31|15/06/2019|0.05||1500000000||||2019-04-30|15/03/2019|0.08||1180000000||||2019-04-13|15/12/2018|0.0667||2050000000||||2018-10-30|15/09/2018|0.0333||1670000000||||2018-08-31|15/06/2018|0.1083||1590000000|||
2023-03-18 23:45:55|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3584|Hang Zhou Iron |16.35B|16350000000|4.84|17788043|-12.16|3.9-5.93|4.8-4.88|4.78|3377189083|0.23|31.02|47.43B|47430000000|0.157|0.25|5.09|2023-04-15|2023-04-15|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||10550000000||||2022-08-20|15/06/2022|0.04||13970000000||||2022-04-23|15/03/2022|0.01||11810000000||||2022-04-09|15/12/2021|0.01||11100000000||||2021-10-23|15/09/2021|0.11||13400000000||||2021-08-21|15/06/2021|0.11||14970000000||||2021-04-24|15/03/2021|0.11||10490000000||||2021-04-10|15/12/2020|0.11||9760000000||||2020-10-24|15/09/2020|0.11||9420000000||||2020-08-15|15/06/2020|0.04||7340000000||||2020-04-25|15/03/2020|0.04||5910000000||||2020-03-21|15/12/2019|0.03||7250000000||||2019-10-30|15/09/2019|0.03||7010000000||||2019-08-17|15/06/2019|0.08||5960000000||||2019-04-23|15/03/2019|0.13||6520000000||||2019-04-12|15/12/2018|0.1||6700000000||||2018-10-30|15/09/2018|0.13||6570000000||||2018-08-25|15/06/2018|0.19||6630000000|||
2023-03-18 23:45:59|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5416|Hangcha Group Co Ltd|15.62B|15620000000|18.03|5122715|36.28|12.08-22.95|17.97-18.68|18.21|866397337|0.806|17.22|14.85B|14850000000|1.06|0.4|2.02|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|23.5|2|23.5|23.5|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-22|15/09/2022|0.31||3840000000|3840000000|||2022-08-18|15/06/2022|0.3||3920000000||||2022-04-20|15/03/2022|0.22||3600000000||||2022-04-08|15/12/2021|0.20||3490000000||||2021-10-21|15/09/2021|0.33||3640000000||||2021-08-18|15/06/2021|0.25||4020000000||||2021-04-20|15/03/2021|0.25||3350000000||||2021-04-09|15/12/2020|0.24||3240000000||||2020-10-20|15/09/2020|0.25||3090000000||||2020-08-12|15/06/2020|0.27||3080000000||||2020-04-24|15/03/2020|0.27||2040000000||||2020-04-22|15/12/2019|0.27||2100000000||||2019-10-22|15/09/2019|0.21||2140000000||||2019-08-16|15/06/2019|0.33||2400000000||||2019-04-25|15/03/2019|0.1643||1850000000||||2019-04-20|15/12/2018|0.19||1980000000||||2018-10-18|15/09/2018|0.18||2120000000||||2018-08-16|15/06/2018|0.32||2490000000|||
2023-03-18 23:46:04|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2928|Hangzhou Advance Gearbox Group Co Ltd|3.68B|3680000000|9.21|2304037|20.87|7.26-10.22|9.07-9.23|9.11|400060000|0.419|25.78|2.20B|2200000000|0.358|0.022|0.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.11||483900000||||2022-08-17|15/06/2022|0.13||658700000||||2022-04-26|15/03/2022|0.12||575100000||||2022-04-14|15/12/2021|-0||480000000||||2021-10-27|15/09/2021|0.08||416400000||||2021-08-17|15/06/2021|0.14||697100000||||2021-04-26|15/03/2021|0.13||546500000||||2021-04-13|15/12/2020|0.02||477800000||||2020-10-26|15/09/2020|0.07||509600000||||2020-08-10|15/06/2020|0.11||567800000||||2020-04-27|15/03/2020|0.01||363300000||||2020-04-23|15/12/2019|0.01||439800000||||2019-10-24|15/09/2019|0.01||334800000||||2019-08-21|15/06/2019|0.01||484200000||||2019-04-25|15/03/2019|0.02||394000000||||2019-04-11|15/12/2018|0.01||402300000||||2018-10-24|15/09/2018|0.01||345000000||||2018-08-22|15/06/2018|0.01||457300000||||2018-04-26|15/03/2018|0.01||430300000||||2018-04-11|15/12/2017|0.01||483200000|||
2023-03-18 23:46:08|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1939|Hangzhou Cable Co Ltd|4B|4000000000|5.79|4708475|-3.34|4.41-7.46|5.77-5.88|5.79|691056019|0.609|36.38|8.34B|8340000000|0.16|0.05|0.87|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||2230000000||||2022-08-26|15/06/2022|0.08||2300000000||||2022-04-29|15/03/2022|0.04||1740000000||||2022-04-26|15/12/2021|0.01||2070000000||||2021-10-28|15/09/2021|0.04||2300000000||||2021-08-27|15/06/2021|0.07||1760000000||||2021-04-21|15/03/2021|0.03||1310000000||||2021-04-21|15/12/2020|||1460000000||||2020-10-26|15/09/2020|0.08||1650000000||||2020-08-24|15/06/2020|0.08||1760000000||||2020-04-27|15/03/2020|0.01||948800000||||2020-04-23|15/12/2019|0.03||1540000000||||2019-10-25|15/09/2019|0.05||1220000000||||2019-08-27|15/06/2019|0.05||1170000000||||2019-04-24|15/03/2019|0.03||981700000||||2019-04-24|15/12/2018|0.04||1330000000||||2018-10-25|15/09/2018|0.03||1060000000||||2018-08-30|15/06/2018|0.01||1040000000||||2018-04-28|15/03/2018|0.07||953000000||||2018-01-22|15/12/2017|0.01||1200000000|||
2023-03-18 23:46:12|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|1229|Hangzhou Electronic Soul Network Technology Co Ltd|6.39B|6390000000|26.46|2357232|10.71|18.12-28.86|25.3-26.72|25.29|241637150|0.54|25.49|848.41M|848410000|1.03|0.825|3.38|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.1|1|23.1|23.1|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.21||184000000||||2022-08-31|15/06/2022|0.3||206400000||||2022-04-29|15/03/2022|0.29||227000000||||2022-03-31|15/12/2021|0.22||231000000||||2021-10-29|15/09/2021|0.32||257100000||||2021-08-20|15/06/2021|0.44||245000000||||2021-04-30|15/03/2021|0.42||263200000||||2021-04-16|15/12/2020|0.35||287400000||||2020-10-29|15/09/2020|0.41||262000000||||2020-08-28|15/06/2020|0.42||232200000||||2020-04-30|15/03/2020|0.41||242600000||||2020-04-20|15/12/2019|0.35||212000000||||2019-10-30|15/09/2019|0.23||191000000||||2019-08-28|15/06/2019|0.19||158300000||||2019-04-26|15/03/2019|0.17||135400000||||2019-03-28|15/12/2018|0.17||128700000||||2018-10-30|15/09/2018|0.15||128400000||||2018-08-29|15/06/2018|0.12||90850000|||
2023-03-18 23:46:17|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|2997|Hangzhou First PV Material Co Ltd|77.02B|77020000000|57.84|8203723|-35.17|49.43-88.76|56.88-58.88|57.88|1331545247|1.07|32.43|17.47B|17470000000|1.79|0.35|0.38|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|81.86|13|113|54|26|4|0|0|0.1512|0|0|0|0|0|2023-05-01|15/03/2023||0.37||4855000000|||2023-04-29|15/12/2022||0.52||7240000000|||2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|||2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|||2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|||2022-03-18|15/12/2021|0.6429|0.5917|3930000000||||2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|||2021-08-18|15/06/2021|0.44|0.4833|2900000000||||2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|||2021-03-26|15/12/2020|0.75|0.75|2920000000||||2020-10-26|15/09/2020|0.53||2090000000||||2020-08-07|15/06/2020|0.30||1870000000|1870000000|||2020-04-24|15/03/2020|0.3||1510000000||||2020-03-21|15/12/2019|0.70|0.42|1790000000||||2019-10-26|15/09/2019|0.2643||1610000000||||2019-08-17|15/06/2019|0.25||1360000000||||2019-04-30|15/03/2019|0.41||1610000000||||2019-02-28|15/12/2018|0.5571||1400000000||||2018-10-31|15/09/2018|0.23||1220000000||||2018-08-25|15/06/2018|0.1714||1130000000|||
2023-03-18 23:46:21|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Telecommunications Services|China|CNE100002WC1|747|Hangzhou Freely Communication Co Ltd|2.74B|2740000000|13.46|4869657|18.17|8.39-15.25|13.11-13.52|13.07|203849297|-0.063|91.36|1.09B|1090000000|0.147|0.03|0.21|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||259100000||||2022-08-22|15/06/2022|0.09||346400000||||2022-04-28|15/03/2022|-0.05||189800000||||2022-04-15|15/12/2021|0.07||297600000||||2021-10-28|15/09/2021|0.01||182900000||||2021-08-25|15/06/2021|0.03||226400000||||2021-04-29|15/03/2021|0.19||176900000||||2021-04-02|15/12/2020|0.19||404800000||||2020-10-29|15/09/2020|0.00||131900000||||2020-08-28|15/06/2020|-0.05||153700000||||2020-04-30|15/03/2020|0.11||87170000||||2020-04-10|15/12/2019|0.11||290200000||||2019-10-30|15/09/2019|0.02||186700000||||2019-08-12|15/06/2019|0.14||297600000||||2019-04-28|15/03/2019|-0.03||90210000||||2019-04-04|15/12/2018|0.18||218900000||||2018-10-30|15/09/2018|0.01||94940000||||2018-08-30|15/06/2018|0.24||192500000||||2018-04-28|15/03/2018|-0.03||77400000||||2018-04-03|15/12/2017|0.28||247600000|||
2023-03-18 23:46:26|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|-|-|China|CNE000000DP8|1193|Hangzhou Jiebai Group Co Ltd|5.61B|5610000000|7.62|6792546|9.64|5.34-8.98|7.48-7.66|7.47|735933058|0.485|17.41|2.03B|2030000000|0.44|0.191|2.56|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||561700000||||2022-08-30|15/06/2022|0.07||432500000||||2022-04-29|15/03/2022|0.13||527600000||||2022-03-24|15/12/2021|0.11||504700000||||2021-10-28|15/09/2021|0.06||505600000||||2021-08-30|15/06/2021|0.13||517100000||||2021-04-27|15/03/2021|0.19||601900000||||2021-03-29|15/12/2020|0.37||1790000000||||2020-10-29|15/09/2020|0.14||2280000000||||2020-08-28|15/06/2020|0.13||1800000000||||2020-04-24|15/03/2020|-0||1080000000||||2020-04-01|15/12/2019|0.13||1880000000||||2019-10-25|15/09/2019|0.04||1470000000||||2019-08-12|15/06/2019|0.07||1440000000||||2019-04-24|15/03/2019|0.09||1610000000||||2019-03-11|15/12/2018|0.02||1700000000||||2018-10-27|15/09/2018|0.03||1270000000||||2018-08-10|15/06/2018|0.07||1350000000||||2018-04-25|15/03/2018|0.09||1580000000||||2018-03-20|15/12/2017|0.07||1730000000|||
2023-03-18 23:46:30|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|455|Hangzhou Juheshun New Material Co Ltd|3.77B|3770000000|11.94|1449974|-10.83|9.9-15.63|11.7-11.98|11.68|315553230|-0.419|15.6|6.42B|6420000000|0.78|0.2051|1.74|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.23||1440000000||||2022-08-28|15/06/2022|0.22||1490000000||||2022-04-28|15/03/2022|0.2||1890000000||||2022-03-28|15/12/2021|0.12||1610000000||||2021-10-28|15/09/2021|0.17||1340000000||||2021-08-19|15/06/2021|0.27||1430000000||||2021-04-29|15/03/2021|0.2||1030000000||||2021-04-15|15/12/2020|0.17||860900000||||2020-10-28|15/09/2020|0.07||669300000||||2020-08-26|15/06/2020|0.1||588000000||||2020-08-26|15/06/2019|0.1||606900000||||2020-05-08|15/03/2020|0.08||446000000|||||||||||
2023-03-18 23:46:35|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.14B|2140000000|11.97|5244440|3.1|8.99-18.41|11.83-12.14|11.9|178988000|0.389|70.35|1.09B|1090000000|0.17|0.06|0.48|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-27|15/09/2022|0.05||381500000||||2022-08-27|15/06/2022|0.08||383700000||||2022-04-28|15/12/2021|0.00||376400000||||2022-04-28|15/03/2022|0.04||335000000||||2021-10-27|15/09/2021|0.13||342500000||||2021-08-27|15/06/2021|0.14||338000000||||2021-04-23|15/12/2020|0.43||519900000||||2021-04-23|15/03/2021|0.41||462600000||||2020-10-27|15/09/2020|0.77||608000000||||2020-08-27|15/06/2020|0.41||543000000||||2020-04-24|15/03/2020|0.41||338000000||||2020-04-17|15/12/2019|0.13||302100000||||2019-10-25|15/09/2019|0.23||285600000||||2019-08-23|15/06/2019|0.2||261900000||||2019-04-29|15/03/2019|0.13||248500000||||2019-04-18|15/12/2018|0.11||266200000||||2018-10-26|15/09/2018|0.14||250200000||||2018-08-24|15/06/2018|0.13||231900000|||
2023-03-18 23:46:39|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|6880|Hangzhou Silan Microelectronics Co Ltd|49.51B|49510000000|34.96|17002290|-40.14|29.28-58.98|34.61-35.26|34.78|1416071845|0.947|31.59|6.03B|6030000000|1.11|0.1|0.29|2023-04-11|2023-04-11|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|43.1527|11|71.03|34|26|4|0|0|0.1096|0.0893|0|0|0|0|2023-05-01|15/03/2023||0.2232||2320000000|||2023-04-11|15/12/2022||0.1851||2360000000|||2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|||2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|||2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|||2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|||2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|||2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|||2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|||2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|||2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|||2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|||2020-04-30|15/03/2020|0.00||691040000||||2020-04-02|15/12/2019|-0.03||886800000||||2019-10-31|15/09/2019|-0.01||783500000||||2019-08-28|15/06/2019|0.03||780100000||||2019-04-30|15/03/2019|0.02||660200000||||2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|||2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|||2018-08-08|15/06/2018|0.05|0.06|786500000|716000000||
2023-03-18 23:46:44|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|639|Hangzhou XZB Tech Co Ltd|2.69B|2690000000|20.04|2330765|22.27|12.3-26.24|19.97-20.48|20.06|134194496|0.255|17.16|362.92M|362920000|1.17|0.3|1.5|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.7|2|23|20.4|25|4|0|0|-0.2789|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-29|15/09/2022|0.35||152500000||||2022-08-27|15/06/2022|0.23||104200000||||2022-04-29|15/12/2021|0.33||113200000||||2022-04-29|15/03/2022|0.27||97170000||||2021-10-28|15/09/2021|0.16||105300000||||2021-08-27|15/06/2021|0.31||109400000||||2021-04-27|15/12/2020|0.4||123500000||||2021-04-27|15/03/2021|0.34||104200000||||2020-10-27|15/09/2020|0.42||103000000||||2020-08-26|15/06/2020|0.34||88000000||||2020-04-23|15/03/2020|0.34||63510000||||2020-04-23|15/12/2019|0.54||98330000||||2019-10-25|15/09/2019|0.41||81660000||||2019-08-20|15/06/2019|0.35||75990000||||2019-04-23|15/12/2018|0.3|0.4|81400000||||2019-04-23|15/03/2019|0.35||79680000||||2018-10-25|15/09/2018|0.36|0.52|75140000||||2018-08-24|15/06/2018|0.22||74430000|||
2023-03-18 23:46:48|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|4437|Hangzhou Youngsun Intelligent Equipment Co Ltd|8.01B|8010000000|16.62|1533329|23.29|10.15-18.7|16.62-17.02|16.63|481991911|0.665|22.62|2.90B|2900000000|0.744|0.161|0.95|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.38||775600000||||2022-08-30|15/06/2022|0.15||759200000||||2022-04-28|15/03/2022|0.12||637700000||||2022-04-12|15/12/2021|0.1||727000000||||2021-10-30|15/09/2021|0.17||740000000||||2021-08-17|15/06/2021|0.17||731000000||||2021-04-29|15/03/2021|0.12||509400000||||2021-04-28|15/12/2020|0.11||655000000||||2020-10-29|15/09/2020|0.11||591500000||||2020-08-26|15/06/2020|0.16||485000000||||2020-04-28|15/03/2020|0.04||287000000||||2020-04-18|15/12/2019|0.02||511000000||||2019-10-31|15/09/2019|0.08||479000000||||2019-08-28|15/06/2019|0.09||477000000||||2019-04-30|15/03/2019|0.05||405000000||||2019-04-26|15/12/2018|0.01||494000000||||2018-10-30|15/09/2018|0.06||405000000||||2018-08-30|15/06/2018|0.07||451000000|451000000||
2023-03-18 23:46:53|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|3314|Hanma Technology Group Co Ltd|5.2B|5200000000|7.94|16218254|-8.84|5.99-10.88|7.75-8.06|8.11|654314844|0.542|-3.02|3.25B|3250000000|-2.59|||2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|-0.43||534200000||||2022-08-30|15/06/2022|-1.01||891900000||||2022-04-29|15/03/2022|-0.25||920200000||||2022-03-26|15/12/2021|-0.91||899800000||||2021-10-28|15/09/2021|-0.27||580600000||||2021-08-28|15/06/2021|-0.9||2300000000||||2021-04-29|15/03/2021|-0.02||1540000000||||2021-03-09|15/12/2020|-0.57||1090000000||||2020-10-29|15/09/2020|-0.14||1900000000||||2020-07-25|15/06/2020|0.02||2360000000||||2020-04-29|15/03/2020|-0.2||1070000000||||2020-03-28|15/12/2019|0.06||1400000000||||2019-10-29|15/09/2019|-0.03||1180000000||||2019-07-27|15/06/2019|0.04||1890000000||||2019-04-27|15/03/2019|0.01||1920000000||||2019-03-22|15/12/2018|0.08||2260000000||||2018-10-27|15/09/2018|-0.05||1340000000||||2018-07-28|15/06/2018|0.06||2230000000|||
2023-03-18 23:46:57|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7174|Haohua Chemical Science |41.56B|41560000000|45.6|2237943|26.07|28.44-54.6|45.01-45.96|45.28|911473807|0.465|41.15|8.64B|8640000000|1.11|0.2911|0.56|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.3|3|65|47|26|4|0|0|-0.0083|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.288||2350000000|2350000000|||2022-08-27|15/06/2022|0.297||2190000000|2190000000|||2022-04-30|15/03/2022|0.24|0.242|1850000000||||2022-04-20|15/12/2021|0.274||2240000000||||2021-10-29|15/09/2021|0.26||1930000000||||2021-08-28|15/06/2021|0.27||1770000000||||2021-04-30|15/03/2021|0.18||1480000000||||2021-04-16|15/12/2020|0.22||1850000000||||2020-10-29|15/09/2020|0.15||1200000000||||2020-08-28|15/06/2020|0.11||1350000000||||2020-04-30|15/03/2020|0.11||1020000000||||2020-04-16|15/12/2019|0.22||1370000000||||2019-10-29|15/09/2019|0.08||1050000000||||2019-08-28|15/06/2019|0.2||1240000000||||2019-04-26|15/03/2019|0.11||1040000000||||2019-04-19|15/12/2018|0.2||3810000000||||2018-10-27|15/09/2018|0.11||137000000||||2018-08-10|15/06/2018|0.11||142700000|||
2023-03-18 23:47:02|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|491|Harbin Air Conditioning Co Ltd|2.26B|2260000000|5.89|6364765|5.18|4.12-6.68|5.75-6.01|5.87|383340672|0.705|47.72|631.82M|631820000|0.123|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||232100000||||2022-08-22|15/06/2022|-0||264100000||||2022-04-27|15/03/2022|0.02||189500000||||2022-03-27|15/12/2021|0.03||210200000||||2021-10-28|15/09/2021|-0.03||191900000||||2021-08-16|15/06/2021|0.15||282100000||||2021-04-26|15/03/2021|0.01||168600000||||2021-03-08|15/12/2020|0.05||261900000||||2020-10-26|15/09/2020|0.02||200000000||||2020-08-17|15/06/2020|0.05||298000000||||2020-04-21|15/03/2020|0.01||157300000||||2020-03-02|15/12/2019|0.03||198500000||||2019-10-21|15/09/2019|0.02||248900000||||2019-08-05|15/06/2019|0.06||292500000||||2019-04-22|15/03/2019|0.02||164600000||||2019-03-25|15/12/2018|0.03||379400000||||2018-10-29|15/09/2018|0.01||172300000||||2018-08-28|15/06/2018|0.06||149900000||||2018-04-24|15/03/2018|-0.04||67300000||||2018-02-03|15/12/2017|-0.12||43740000|||
2023-03-18 23:47:06|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3337|Harbin Dongan Auto Engine Co Ltd|3.09B|3090000000|6.5|3633233|-4.97|4.94-8.95|6.45-6.6|6.54|475783900|1.18|62.13|6.34B|6340000000|0.105|0.0573|0.85|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-31|15/09/2022|0.11||1450000000||||2022-08-02|15/06/2022|0.07||1410000000||||2022-04-26|15/03/2022|0.04||1830000000||||2022-03-15|15/12/2021|-0.13||1660000000||||2021-10-30|15/09/2021|0.04||1510000000||||2021-08-28|15/06/2021|0.14||1730000000||||2021-04-27|15/03/2021|0.16||1690000000||||2021-04-20|15/12/2020|-0.08||1130000000||||2020-10-27|15/09/2020|0.1||907400000||||2020-08-31|15/06/2020|0.09||852900000||||2020-04-28|15/03/2020|-0.01||490900000||||2020-03-24|15/12/2019|0.01||671600000||||2019-10-26|15/09/2019|0.03||465000000||||2019-08-27|15/06/2019|-0||395200000||||2019-04-27|15/03/2019|-0.01||407500000||||2019-03-26|15/12/2018|-0.13||341000000||||2018-10-27|15/09/2018|0.11||257200000||||2018-08-23|15/06/2018|0.02||381700000|||
2023-03-18 23:47:11|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4109|Harbin Hatou Investment Co Ltd|10.42B|10420000000|5.01|19662957|-9.57|4.13-5.87|4.95-5.06|4.92|2080570520|1.08|-17.68|2.14B|2140000000|-0.285|0.035|0.7|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|sell|sell|neutral|sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.15||||||2022-08-23|15/06/2022|0.07||||||2022-04-26|15/03/2022|-0.23||||||2022-04-15|15/12/2021|0.02||||||2021-10-22|15/09/2021|0.04||||||2021-08-25|15/06/2021|0.11||||||2021-04-24|15/03/2021|-0.05||||||2021-04-17|15/12/2020|-0.01||||||2020-10-24|15/09/2020|0.07||||||2020-08-22|15/06/2020|-0.04||||||2020-04-25|15/03/2020|0.07||||||2020-04-18|15/12/2019|-0.17||||||2019-10-24|15/09/2019|0.04||||||2019-08-22|15/06/2019|0.02||||||2019-04-24|15/03/2019|0.22||877000000||||2019-04-19|15/12/2018|0.05||880900000||||2018-10-24|15/09/2018|-0.06||412500000||||2018-08-24|15/06/2018|-0.07||644200000||||2018-04-25|15/03/2018|0.01||821600000||||2018-04-12|15/12/2017|0.02||831400000|||
2023-03-18 23:47:15|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|11059|Harbin Pharmaceutical Group Co Ltd|7.96B|7960000000|3.15|35870136|-2.78|2.56-3.95|3.12-3.17|3.13|2525877076|0.322|18.47|13.89B|13890000000|0.17|||2023-04-11|2023-04-11|neutral|neutral|neutral|strong_sell|neutral|neutral|sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-27|15/09/2022|0.01||3570000000||||2022-08-26|15/06/2022|0.01||3080000000||||2022-04-28|15/03/2022|0.06||3330000000||||2022-04-09|15/12/2021|0.06||3060000000||||2021-10-26|15/09/2021|0.06||3330000000||||2021-08-16|15/06/2021|0.06||3430000000||||2021-04-28|15/03/2021|0.06||2980000000||||2021-04-03|15/12/2020|0.06||3140000000||||2020-10-30|15/09/2020|0.06||2840000000||||2020-08-26|15/06/2020|-0.06||2300000000||||2020-04-28|15/03/2020|0.06||2510000000||||2020-04-23|15/12/2019|0.06||3360000000||||2019-10-26|15/09/2019|0.06||2950000000||||2019-08-31|15/06/2019|0.06||2840000000||||2019-04-23|15/03/2019|0.06||2670000000||||2019-03-16|15/12/2018|0.06||2710000000||||2018-10-30|15/09/2018|0.06||2470000000||||2018-08-15|15/06/2018|0.06||2780000000|||
2023-03-18 23:47:20|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|220|Harbin VITI Electronics Corp|2.24B|2240000000|3.98|3922892|-2.45|3.81-5.58|3.96-4.04|3.97|562079807|0.661|284.29|81.65M|81650000|0.014|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||23630000||||2022-08-29|15/06/2022|-0||14190000||||2022-04-29|15/03/2022|||11980000||||2022-04-22|15/12/2021|0.01||31850000||||2021-10-29|15/09/2021|||13790000||||2021-08-30|15/06/2021|-0||13800000||||2021-04-28|15/03/2021|||11560000||||2021-04-20|15/12/2020|0.01||30320000||||2020-10-28|15/09/2020|||15980000||||2020-08-20|15/06/2020|0.01||23350000||||2020-04-27|15/03/2020|0.01||14880000||||2020-04-27|15/12/2019|0.01||39810000||||2019-10-28|15/09/2019|0.02||37830000||||2019-08-05|15/06/2019|0.01||25720000||||2019-04-18|15/12/2018|0.07||85680000||||2019-04-18|15/03/2019|0.03||34730000||||2018-10-26|15/09/2018|0.01||23500000||||2018-07-27|15/06/2018|0.05||53610000||||2018-04-26|15/03/2018|0.05||39210000||||2018-04-18|15/12/2017|0.1||98800000|||
2023-03-18 23:47:24|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|428|Harbin Xinguang Optic Electronics|2.67B|2670000000|26.7|984805|3.37|17.85-30.99|26.04-26.88|26.01|100000000|0.391|-111.81|149.87M|149870000|-0.238|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||18|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.01||44610000||||2022-08-15|15/06/2022|0.14||44560000||||2022-04-27|15/03/2022|-0.09||13810000||||2022-04-27|15/12/2021|-0.01||56030000||||2021-10-20|15/09/2021|-0.09||11910000||||2021-08-09|15/06/2021|0.03||46590000||||2021-04-20|15/03/2021|0.09||29270000||||2021-03-15|15/12/2020|0.14||67140000||||2020-10-20|15/09/2020|0.15||23020000||||2020-08-25|15/06/2020|-0.03||19280000||||2020-04-28|15/03/2020|-0.02||14640000||||2020-04-28|15/03/2019|0.06||29050000||||2020-04-16|15/12/2019|0.46||97360000||||2019-10-30|15/09/2019|0.09||32840000||||2019-10-30|15/09/2018|0.01||30390000||||2019-07-19|15/06/2019|0.07||61450000||||2019-07-19|15/06/2018|0.41||39680000||||2019-07-03|15/12/2018|0.56||138300000|||||
2023-03-18 23:47:28|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|4212|Harson Trading China Co Ltd|1.42B|1420000000|6.43|1980436|3.38|5-7.8|6.41-6.55|6.46|221360000|0.767|-13.08|863.48M|863480000|-0.493|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.14||179400000||||2022-08-26|15/06/2022|-0.18||157900000||||2022-04-27|15/03/2022|-0.15||202600000||||2022-04-27|15/12/2021|-0.03||323500000||||2021-10-27|15/09/2021|-0.08||189200000||||2021-08-27|15/06/2021|-0.01||231100000||||2021-04-28|15/12/2020|-0.04||307500000||||2021-04-28|15/03/2021|0.04||245800000||||2020-10-30|15/09/2020|-0.05||196600000||||2020-08-29|15/06/2020|-0.01||171700000||||2020-04-28|15/12/2019|0.04||353800000||||2020-04-28|15/03/2020|-0.01||216400000||||2019-10-29|15/09/2019|-0.04||247600000||||2019-08-28|15/06/2019|-0.05||284600000||||2019-04-27|15/12/2018|-0.32||361200000||||2019-04-26|15/03/2019|0.09||349800000||||2018-10-27|15/09/2018|-0.14||261500000||||2018-08-28|15/06/2018|0.01||328100000||||2018-04-28|15/03/2018|0.17||396900000||||2018-02-03|15/12/2017|-0.01||422700000|||
2023-03-18 23:47:33|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|9150|Healthcare Co Ltd|5.08B|5080000000|10.47|3739925|-17.1|9.05-13.25|10.42-10.59|10.44|485299039|1.13||8.10B|8100000000|0.006|0.35|2.47|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3333|3|13.8|13|26|4|0|0|0|-0.0044|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.02||1990000000|1980000000|||2022-08-31|15/06/2022|0.11||1940000000|1940000000|||2022-04-30|15/12/2021|-0.2||2030000000||||2022-04-30|15/03/2022|0.06||2140000000|2200000000|||2021-10-30|15/09/2021|-0.83||2210000000||||2021-08-28|15/06/2021|-0.09||1950000000||||2021-04-30|15/03/2021|0.15||1890000000||||2021-04-20|15/12/2020|0.1||2000000000||||2020-10-27|15/09/2020|0.54||2110000000|2110000000|||2020-08-19|15/06/2020|0.22||1360000000||||2020-04-29|15/03/2020|0.23|240000|1060000000||||2020-04-18|15/12/2019|0.33||1190000000||||2019-10-30|15/09/2019|0.33||1060000000||||2019-08-31|15/06/2019|0.23||793000000|793000000|||2019-04-30|15/03/2019|0.24||787000000||||2019-03-30|15/12/2018|0.2385||945000000||||2018-10-25|15/09/2018|0.3||821000000||||2018-08-27|15/06/2018|0.14||671800000|||
2023-03-18 23:47:37|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|30.02B|30020000000|32.82|24103760|58.24|18.51-39.22|32.61-34.29|33.8|914747444|1.41|45.3|4.71B|4710000000|0.726|0.15|0.4|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|33.5|2|35|32|26|4|0|0|-0.2525|0.0009|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.19||1430000000||||2022-08-27|15/06/2022|0.11||1120000000||||2022-04-29|15/03/2022|0.3||908100000|908000000|||2022-04-29|15/12/2021|0.16||1260000000|1258000000|||2021-10-28|15/09/2021|0.09||1120000000|1118000000|||2021-08-28|15/06/2021|0.09||897100000|897000000|||2021-04-29|15/03/2021|0.06||754500000|754000000|||2021-04-29|15/12/2020|0.09||1100000000||||2020-10-29|15/09/2020|0.13||1000000000||||2020-08-28|15/06/2020|0.07||736700000||||2020-04-25|15/12/2019|0.148||1210000000||||2020-04-25|15/03/2020|0.073||756000000||||2019-10-26|15/09/2019|0.086||863000000||||2019-08-30|15/06/2019|0.085|0.09|810000000||||2019-04-27|15/03/2019|0.1308||1150000000||||2019-04-27|15/12/2018|0.1185||1150000000||||2018-10-27|15/09/2018|0.1131||972000000||||2018-08-01|15/06/2018|0.0565|0.11|721000000|||
2023-03-18 23:47:43|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|3.4B|3400000000|5.00|3664582|-11.97|4.62-6.75|4.96-5.04|4.94|680319676|0.613|61.34|621.35M|621350000|0.082|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-20|15/09/2022|0.02||156500000||||2022-08-11|15/06/2022|0.02||154000000||||2022-04-27|15/12/2021|0.03||160100000||||2022-04-27|15/03/2022|0.02||150800000||||2021-10-21|15/09/2021|0.02||134300000||||2021-08-05|15/06/2021|0.02||145800000||||2021-04-28|15/03/2021|0.01||127500000||||2021-04-28|15/12/2020|||81230000||||2020-10-26|15/09/2020|||90060000||||2020-08-07|15/06/2020|0.01||112300000||||2020-04-16|15/03/2020|0.01||120500000||||2020-03-04|15/12/2019|0.01||86150000||||2019-10-15|15/09/2019|0.01||255100000||||2019-07-24|15/06/2019|0.02||209000000||||2019-04-17|15/03/2019|0.01||236900000||||2019-02-12|15/12/2018|0.03||204300000||||2018-10-15|15/09/2018|0.03||292300000||||2018-07-26|15/06/2018|0.02||269400000||||2018-04-13|15/03/2018|0.01||190300000||||2018-02-10|15/12/2017|||123000000|||
2023-03-18 23:47:48|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1849|Hebei Yangyuan ZhiHui Beverage Co Ltd|26.3B|26300000000|20.78|1741247|-11.2|17.9-24.79|20.69-20.95|20.72|1265493600|0.604|17.62|3.94B|3940000000|1.18|2|9.56|2023-04-22|2023-04-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.25||1440000000||||2022-08-20|15/06/2022|0.13||701500000||||2022-04-23|15/12/2021|0.38||1890000000||||2022-04-23|15/03/2022|0.41||2050000000||||2021-10-23|15/09/2021|0.37||1600000000||||2021-08-23|15/06/2021|0.33||1170000000||||2021-04-26|15/03/2021|0.58||2240000000||||2021-04-25|15/12/2020|0.32||1410000000||||2020-10-21|15/09/2020|0.36||1240000000||||2020-08-21|15/06/2020|0.14||505800000||||2020-04-17|15/03/2020|0.5||1280000000||||2020-04-17|15/12/2019|0.91||2580000000||||2019-10-25|15/09/2019|0.44||1420000000||||2019-08-25|15/06/2019|0.4||961800000||||2019-04-29|15/03/2019|1.13||2490000000||||2019-03-25|15/12/2018|1.24||2390000000||||2018-10-25|15/09/2018|0.57||1590000000||||2018-08-16|15/06/2018|0.5||1310000000|||
2023-03-18 23:47:52|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.16B|3160000000|15.51|1640386|0.71|13.61-29.16|15.46-15.92|15.74|204000000|0.661|55.79|2.35B|2350000000|0.28|0.059|0.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.17||872400000||||2022-08-25|15/06/2022|0.15||771100000||||2022-04-27|15/03/2022|0.04||735900000||||2022-04-27|15/12/2021|-0.09||736800000||||2021-10-28|15/09/2021|0.01||680900000||||2021-08-27|15/06/2021|0.2||811800000||||2021-04-28|15/03/2021|0.17||779600000||||2021-03-30|15/12/2020|||666000000||||2020-10-29|15/09/2020|0.16||594200000||||2020-08-27|15/06/2020|0.22||610500000||||2020-04-28|15/03/2020|-0.01||426400000||||2020-04-28|15/12/2019|-0.04||495700000||||2019-10-29|15/09/2019|-0.1||349200000||||2019-08-29|15/06/2019|0.09||456000000||||2019-04-29|15/03/2019|0.17||533600000||||2019-04-17|15/12/2018|0.04||461100000||||2018-10-30|15/09/2018|0.07||417800000||||2018-08-30|15/06/2018|0.07||481200000||||2018-04-28|15/03/2018|0.21||514200000||||2018-03-28|15/12/2017|0.19||584500000|||
2023-03-18 23:47:57|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1658|Hefei Metalforming Intelligent Manufacturing Co Ltd|3.77B|3770000000|7.62|12806358|16.69|4.66-11.3|7.59-7.69|7.54|494414437|0.573|26.38|1.67B|1670000000|0.29|0.03|0.34|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13.8|1|13.8|13.8|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.12||494400000||||2022-08-17|15/06/2022|0.09||414300000||||2022-04-29|15/03/2022|0.05||320100000||||2022-04-27|15/12/2021|0.03||439400000||||2021-10-27|15/09/2021|0.07||317600000||||2021-07-29|15/06/2021|0.02||274600000||||2021-04-30|15/03/2021|0.01||174600000||||2021-04-27|15/12/2020|-0||296000000||||2020-10-28|15/09/2020|0.08||282700000||||2020-08-28|15/06/2020|0.01||196200000||||2020-04-30|15/03/2020|0.01||62980000||||2020-04-21|15/12/2019|0.02||189400000||||2019-10-30|15/09/2019|0.01||191000000||||2019-08-28|15/06/2019|0.01||178000000||||2019-04-29|15/03/2019|0.01||136600000||||2019-04-23|15/12/2018|0.01||227900000||||2018-10-30|15/09/2018|0.01||209200000||||2018-08-23|15/06/2018|0.01||191200000||||2018-04-28|15/03/2018|0.01||170500000||||2018-04-25|15/12/2017|0.01||193400000|||
2023-03-18 23:48:02|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|1205|Hefei Taihe Optoelectronic Technology Co Ltd|1.97B|1970000000|12.88|3196710|10.37|9.02-16.61|12.83-12.99|12.83|152930100|0.148|80.17|483.98M|483980000||0.1|0.73|0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|neutral|neutral|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||122600000||||2022-08-05|15/06/2022|0.04||101500000||||2022-04-20|15/03/2022|0.05||94460000||||2022-04-08|15/12/2021|0.17||165400000||||2021-10-25|15/09/2021|0.07||135400000||||2021-08-27|15/06/2021|0.05||131800000||||2021-04-17|15/03/2021|0.07||85950000||||2021-04-17|15/12/2020|0.07||142800000||||2020-10-28|15/09/2020|0.07||149800000||||2020-08-07|15/06/2020|0.1||113800000||||2020-04-25|15/03/2020|0.07||68260000||||2020-04-17|15/12/2019|0.07||107000000||||2019-10-26|15/09/2019|0.21||124600000||||2019-08-20|15/06/2019|0.02||83900000||||2019-04-26|15/03/2019|0.02||69690000||||2019-03-30|15/12/2018|0.10||102000000||||2018-10-26|15/09/2018|0.21||117100000||||2018-08-18|15/06/2018|0.15||97500000||||2018-04-28|15/03/2018|0.08||90820000||||2018-03-30|15/12/2017|0.17||101300000|||
2023-03-18 23:48:07|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33530|Heilongjiang Agriculture Co Ltd|25.39B|25390000000|14.28|14257915|7.21|12.66-17.28|14.18-14.32|14.19|1777679909|-0.035|19.64|2.43B|2430000000|0.728|0.4|2.88|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|18.2|1|18.2|18.2|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-26|15/09/2022|0.2||954500000||||2022-08-24|15/06/2022|0.28||1800000000||||2022-04-27|15/03/2022|0.25||720100000||||2022-03-30|15/12/2021|0.00||758000000||||2021-10-28|15/09/2021|0.05||905000000||||2021-08-25|15/06/2021|0.22||1330000000||||2021-04-28|15/03/2021|0.21||637000000||||2021-03-30|15/12/2020|-0.03||720000000||||2020-10-29|15/09/2020|0.14||769000000||||2020-08-20|15/06/2020|0.24||1130000000||||2020-04-28|15/03/2020|0.21||619000000||||2020-03-30|15/12/2019|-0.07||681000000||||2019-10-29|15/09/2019|0.15||740000000||||2019-08-27|15/06/2019|0.24||1120000000||||2019-04-30|15/12/2018|||699000000||||2019-04-26|15/03/2019|0.15||572000000||||2018-10-30|15/09/2018|0.14||803000000||||2018-08-28|15/06/2018|0.24||1070000000|||
2023-03-18 23:48:12|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.31B|4310000000|2.67|63048825|15.58|2.01-3.88|2.67-2.7|2.65|1613781103|0.474|-18.48|207.33M|207330000|-0.145|||2023-04-22|2023-04-22|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.06||71130000||||2022-08-26|15/06/2022|-0.02||66380000||||2022-04-29|15/03/2022|-0.01||81370000||||2022-04-23|15/12/2021|-0.06||126000000||||2021-10-30|15/09/2021|||93200000||||2021-08-20|15/06/2021|0.01||71550000||||2021-04-28|15/03/2021|-0.01||93790000||||2021-04-23|15/12/2020|-0||165800000||||2020-10-28|15/09/2020|||75930000||||2020-08-22|15/06/2020|0.01||74070000||||2020-04-28|15/03/2020|0.01||63270000||||2020-04-18|15/12/2019|-0||254200000||||2019-10-26|15/09/2019|0.01||104200000||||2019-08-24|15/06/2019|0.01||94850000||||2019-04-26|15/03/2019|-0||84640000||||2019-04-12|15/12/2018|||174500000||||2018-10-26|15/09/2018|||87540000||||2018-08-29|15/06/2018|||114200000|||
2023-03-18 23:48:17|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|609|Heilongjiang Transport Development Co Ltd|4.75B|4750000000|3.63|10230947|12.38|2.64-3.73|3.53-3.74|3.56|1307218415|0.286|30.59|456.78M|456780000|0.119|0.077|2.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||153000000||||2022-08-25|15/06/2022|0.03||109000000||||2022-04-28|15/03/2022|0.04||84940000||||2022-04-28|15/12/2021|-0||109800000||||2021-10-27|15/09/2021|0.04||160700000||||2021-08-25|15/06/2021|0.04||175300000||||2021-04-28|15/03/2021|0.04||91000000||||2021-03-26|15/12/2020|0.05||200400000||||2020-10-27|15/09/2020|0.07||189300000||||2020-08-27|15/06/2020|0.03||90660000||||2020-04-28|15/12/2019|0.06||505900000||||2020-04-28|15/03/2020|||79230000||||2019-10-29|15/09/2019|0.07||192600000||||2019-08-23|15/06/2019|0.07||163600000||||2019-04-19|15/03/2019|0.07||169000000||||2019-04-19|15/12/2018|0.04||146000000||||2018-10-25|15/09/2018|0.06||229700000||||2018-08-29|15/06/2018|0.06||181900000||||2018-04-27|15/03/2018|0.06||141300000||||2018-02-03|15/12/2017|0.06||1390000000|||
2023-03-18 23:48:21|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|3245|Heilongjiang ZBD Pharmaceutical Co Ltd|13.91B|13910000000|14.79|9281283|7.41|10.86-16.99|14.52-14.95|14.5|940247292|0.386|57.12|3.27B|3270000000|0.26|0.106|0.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||839200000||||2022-08-25|15/06/2022|0.09||1480000000||||2022-04-29|15/12/2021|0.1||1430000000||||2022-04-28|15/03/2022|0.17||1000000000||||2021-10-27|15/09/2021|-0.04||1070000000||||2021-08-20|15/06/2021|0.14||903500000||||2021-04-29|15/12/2020|0.23||1630000000||||2021-04-29|15/03/2021|0.18||726900000||||2020-10-29|15/09/2020|0.07||413500000||||2020-08-11|15/06/2020|0.07||745400000||||2020-04-29|15/03/2020|0.15||621900000||||2020-04-29|15/12/2019|0.08||1190000000||||2019-10-30|15/09/2019|0.12||642300000||||2019-08-23|15/06/2019|0.08||680000000||||2019-04-25|15/03/2019|0.2||789400000||||2019-04-25|15/12/2018|0.11||805100000||||2018-10-25|15/09/2018|0.15||716700000||||2018-08-24|15/06/2018|0.11||653900000||||2018-04-28|15/03/2018|0.19||610000000||||2018-04-26|15/12/2017|0.2||1210000000|||
2023-03-18 23:48:25|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2206|Henan Ancai Hi-tech Co Ltd|6.78B|6780000000|6.22|12304265|-0.96|4.5-9.6|6.19-6.28|6.21|1089312554|0.594|50.73|1.61B|1610000000|0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||1040000000||||2022-08-30|15/06/2022|0.05||971800000||||2022-04-29|15/03/2022|0.02||778200000||||2022-03-16|15/12/2021|||831400000||||2021-10-29|15/09/2021|0.03||877300000||||2021-08-13|15/06/2021|0.03||708600000||||2021-04-29|15/03/2021|0.18||921300000||||2021-03-26|15/12/2020|0.06||692400000||||2020-10-29|15/09/2020|0.03||552800000||||2020-08-27|15/06/2020|0.02||482300000||||2020-04-29|15/03/2020|0.02||563200000||||2020-04-29|15/12/2019|-0.01||661800000||||2019-10-29|15/09/2019|0.01||411300000||||2019-08-28|15/06/2019|0.05||384700000||||2019-04-26|15/03/2019|-0.03||558600000||||2019-03-22|15/12/2018|-0.36||548300000||||2018-10-30|15/09/2018|-0.03||430100000||||2018-08-30|15/06/2018|0.01||523000000||||2018-04-28|15/03/2018|-0.01||632500000||||2018-03-10|15/12/2017|0.02||592000000|||
2023-03-18 23:48:30|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|0|Henan Dayou Energy Co Ltd|12.03B|12030000000|5.03|7880523|5.23|4.41-7|4.94-5.08|4.95|2390812402||5.8|6.77B|6770000000|0.873|0.35|7.46|2023-03-24|2023-03-24|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-21|15/09/2022|0.23||2500000000||||2022-08-18|15/06/2022|0.24||1910000000||||2022-04-28|15/03/2022|-0.03||2310000000||||2022-03-26|15/12/2021|-0.03||1950000000||||2021-10-29|15/09/2021|-0.03||2020000000||||2021-08-28|15/06/2021|-0.03||2230000000||||2021-04-27|15/03/2021|0.06||1710000000||||2021-03-20|15/12/2020|-0.49||1470000000||||2020-10-22|15/09/2020|-0.03||1590000000||||2020-08-28|15/06/2020|-0.03||1250000000||||2020-04-30|15/03/2020|-0.03||1570000000||||2020-04-10|15/12/2019|-0.03||1360000000||||2019-10-30|15/09/2019|0.02||1570000000||||2019-08-31|15/06/2019|-0.02||1400000000||||2019-04-26|15/03/2019|0.06||1570000000||||2019-03-28|15/12/2018|-0.01||2040000000||||2018-10-31|15/09/2018|0.09||1950000000||||2018-08-30|15/06/2018|0.07||1810000000|||
2023-03-18 23:48:34|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XT8|2316|Henan Huanghe Whirlwind Co Ltd|7.73B|7730000000|5.360|54149136|-38.88|4.74-12.55|5.34-5.44|5.36|1442184476|0.759|90|2.56B|2560000000|0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.01||532500000||||2022-08-30|15/06/2022|0.03||670100000||||2022-04-29|15/03/2022|0.02||605400000||||2022-04-22|15/12/2021|||755000000||||2021-10-29|15/09/2021|0.01||575800000||||2021-08-27|15/06/2021|0.01||690700000||||2021-04-30|15/03/2021|0.01||630900000||||2021-04-23|15/12/2020|-0.7||539800000||||2020-10-30|15/09/2020|-0.03||706700000||||2020-08-22|15/06/2020|-0.02||799500000||||2020-04-30|15/03/2020|-0.03||404500000||||2020-03-27|15/12/2019|-0.01||641100000||||2019-10-29|15/09/2019|0.01||614900000||||2019-08-28|15/06/2019|0.02||903500000||||2019-04-29|15/03/2019|0.01||754300000||||2019-04-18|15/12/2018|-0.23||655900000||||2018-10-30|15/09/2018|-0.01||778400000||||2018-08-31|15/06/2018|0.03||1070000000||||2018-04-28|15/03/2018|0.05||659800000||||2018-04-26|15/12/2017|0.04||773600000|||
2023-03-18 23:48:39|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2500|Henan Lingrui Pharmaceutical Co Ltd|8.74B|8740000000|15.49|8058620|17.26|10-16.75|15.36-16.53|16.28|564252667|0.313|19.6|2.92B|2920000000|0.798|0.5|3.18|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.24||774000000|774000000|||2022-08-10|15/06/2022|0.25||821000000||||2022-04-26|15/12/2021|0.06||640000000||||2022-04-26|15/03/2022|0.23||682000000||||2021-10-28|15/09/2021|0.19||697600000||||2021-08-31|15/06/2021|0.22||766100000||||2021-04-28|15/12/2020|0.1||582200000||||2021-04-28|15/03/2021|0.17||589400000||||2020-10-28|15/09/2020|0.16||574900000||||2020-08-18|15/06/2020|0.18||683400000||||2020-04-29|15/03/2020|0.14||491100000||||2020-04-29|15/12/2019|0.06||466000000||||2019-10-30|15/09/2019|0.13||522300000||||2019-08-22|15/06/2019|0.14||588100000||||2019-04-25|15/03/2019|0.05||580600000||||2019-04-25|15/12/2018|0.05||458300000||||2018-10-26|15/09/2018|0.11||491000000||||2018-08-30|15/06/2018|0.12||547700000|||
2023-03-18 23:48:44|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6063|Henan Mingtai Al.Industrial Co Ltd|15.29B|15290000000|15.77|20310986|-41.44|12.94-31.29|15.62-16.06|15.84|969812678|0.568|8.6|29.58B|29580000000|1.85|0.28|1.01|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.295|2|33.21|23.38|25|4|0|0|0.2441|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|0.23||6540000000||||2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|||2022-04-19|15/03/2022|0.6129||7490000000||||2022-03-29|15/12/2021|0.4671|0.74|7560000000||||2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|||2021-08-24|15/06/2021|0.7615|0.55|5930000000||||2021-04-27|15/03/2021|0.55|0.55|4890000000||||2021-03-30|15/12/2020|0.53|0.3|4810000000||||2020-10-31|15/09/2020|0.60|0.5|4370000000||||2020-08-18|15/06/2020|0.37|0.18|4120000000||||2020-04-28|15/03/2020|0.2||3040000000||||2020-03-31|15/12/2019|0.35||3680000000||||2019-10-22|15/09/2019|0.61||3580000000||||2019-08-15|15/06/2019|0.32||3480000000||||2019-04-26|15/12/2018|0.17||3500000000||||2019-04-25|15/03/2019|0.24||3400000000||||2018-10-30|15/09/2018|0.23||3860000000||||2018-08-15|15/06/2018|0.14||3200000000|||
2023-03-18 23:48:48|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4697|Henan Pinggao Electric Co Ltd|13.28B|13280000000|9.79|18838014|34.85|6.01-10.35|9.56-9.94|9.59|1356921309|0.107|62.64|9.27B|9270000000|0.156|0.016|0.18|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.572|5|11.8|5.7|27|4|0|0|-0.3599|-0.0414|0|0|0|0|2023-05-03|15/03/2023||0.03||1911000000|||2023-04-21|15/12/2022||0.045||4680000000|||2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|||2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|||2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|||2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|||2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|||2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|||2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|||2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|||2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|||2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|||2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|||2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|||2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|||2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|||2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|||2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|||2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|||2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000||
2023-03-18 23:48:53|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|3.05B|3050000000|2.69|15535539|-3.93|2.42-3.1|2.68-2.73|2.69|1131985440|0.615|57.66|1.38B|1380000000|0.047|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.01||262500000||||2022-08-27|15/06/2022|0.01||282700000||||2022-04-30|15/12/2021|0.01||515800000||||2022-04-30|15/03/2022|0.01||321600000||||2021-10-30|15/09/2021|0.03||396400000||||2021-08-28|15/06/2021|0.03||345800000||||2021-04-30|15/03/2021|0.03||307600000||||2021-04-26|15/12/2020|0.03||485600000||||2020-10-31|15/09/2020|-0.01||344800000||||2020-08-29|15/06/2020|0.01||236400000||||2020-04-30|15/03/2020|0.01||262700000||||2020-04-25|15/12/2019|0.02||400000000||||2019-10-25|15/09/2019|0.06||472900000||||2019-08-29|15/06/2019|0.06||490300000||||2019-04-29|15/03/2019|0.04||456100000||||2019-04-27|15/12/2018|0.04||416800000||||2018-10-31|15/09/2018|0.05||475500000||||2018-08-30|15/06/2018|0.07||525400000|||
2023-03-18 23:48:57|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2209|Henan Taloph Pharmaceutical Stock Co Ltd|3.36B|3360000000|6.04|21119647|-11.44|4.65-10.17|6-6.12|6.07|556381676|0.834|-43.05|1.78B|1780000000|-0.141|0.01|0.16|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-29|15/09/2022|-0.06||433600000||||2022-08-20|15/06/2022|-0.05||441400000||||2022-04-29|15/03/2022|||422300000||||2022-04-20|15/12/2021|-0.04||486600000||||2021-10-30|15/09/2021|||366000000||||2021-08-28|15/06/2021|||335900000||||2021-04-29|15/03/2021|0.05||416000000||||2021-04-28|15/12/2020|-0||451900000||||2020-10-31|15/09/2020|-0||317500000||||2020-08-22|15/06/2020|-0.02||241300000||||2020-04-29|15/03/2020|0.07||406500000||||2020-03-28|15/12/2019|0.02||423300000||||2019-10-26|15/09/2019|0.01||295400000||||2019-08-24|15/06/2019|0.02||321000000||||2019-04-27|15/03/2019|0.02||272100000||||2019-03-30|15/12/2018|-0.21||344700000||||2018-10-27|15/09/2018|0.00||266900000||||2018-08-18|15/06/2018|0.00||270100000|||
2023-03-18 23:49:02|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|6.28B|6280000000|16.48|4924756|12.71|11.15-19.31|15.98-16.63|15.94|381274377|0.259|19.62|983.18M|983180000|0.84|0.8483|3.57|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|23.63|1|23.63|23.63|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.16||206200000||||2022-08-26|15/06/2022|0.17||222300000||||2022-04-26|15/12/2021|0.46||365800000||||2022-04-25|15/03/2022|-3.06||188900000||||2021-10-28|15/09/2021|-3.06||195200000||||2021-08-27|15/06/2021|-3.06||265500000||||2021-04-27|15/12/2020|-3.06||306700000||||2021-04-27|15/03/2021|0.36||237900000||||2020-10-30|15/09/2020|0.17||162200000||||2020-08-29|15/06/2020|0.66||77690000||||2020-04-30|15/03/2020|0.66||296900000||||2020-04-09|15/12/2019|0.25||170600000||||2019-10-29|15/09/2019|0.11||167000000||||2019-08-23|15/06/2019|3.69||166200000||||2019-04-28|15/03/2019|3.69||398500000||||2019-04-18|15/12/2018|0.33||145100000||||2018-10-29|15/09/2018|0.19||112000000||||2018-08-28|15/06/2018|0.19||125600000||||2018-04-21|15/03/2018|0.19||158700000||||2018-03-26|15/12/2017|0.19||142300000|||
2023-03-18 23:49:06|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3684|Henan Yuguang Gold |6.25B|6250000000|5.73|13857642|9.56|4.33-6.11|5.67-5.78|5.67|1090242634|0.979|16.6|29.55B|29550000000|0.347|0.113|2.01|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.02||6670000000||||2022-08-25|15/06/2022|0.15||6780000000||||2022-04-28|15/03/2022|0.08||7030000000||||2022-03-30|15/12/2021|0.1||9070000000||||2021-10-28|15/09/2021|0.05||6030000000||||2021-08-30|15/06/2021|0.15||6120000000||||2021-04-30|15/03/2021|0.07||5670000000||||2021-04-16|15/12/2020|0.06||7490000000||||2020-10-30|15/09/2020|0.2||5570000000||||2020-08-29|15/06/2020|0.06||3790000000||||2020-04-30|15/03/2020|-0.04||3380000000||||2020-03-31|15/12/2019|0.13||5140000000||||2019-10-31|15/09/2019|0.03||4870000000||||2019-08-30|15/06/2019|0.03||3720000000||||2019-04-29|15/03/2019|0.01||4680000000||||2019-04-18|15/12/2018|0.09||5670000000||||2018-10-30|15/09/2018|-0.03||4590000000||||2018-08-30|15/06/2018|0.02||4930000000||||2018-04-27|15/03/2018|0.04||4140000000||||2018-03-24|15/12/2017|0.12||5250000000|||
2023-03-18 23:49:11|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3219|Henan Zhongyuan Expressway Co Ltd|7.33B|7330000000|3.26|7635653|3.49|2.64-3.5|3.25-3.29|3.26|2247371832|0.368|29.2|7.82B|7820000000|0.112|0.1|3.28|2023-04-15|2023-04-15|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|0.02||2270000000||||2022-08-13|15/06/2022|0.08||3180000000||||2022-04-30|15/03/2022|0.05||942400000||||2022-04-23|15/12/2021|-0.02||1430000000||||2021-10-30|15/09/2021|0.05||1150000000||||2021-08-21|15/06/2021|0.11||1590000000||||2021-04-28|15/12/2020|0.03||1540000000||||2021-04-28|15/03/2021|0.16||1430000000||||2020-10-31|15/09/2020|0.17||1540000000||||2020-08-29|15/06/2020|0.06||1320000000||||2020-04-30|15/03/2020|-0.19||683200000||||2020-04-30|15/12/2019|-0.03||1520000000||||2019-10-29|15/09/2019|0.19||1600000000||||2019-08-24|15/06/2019|0.14||1540000000||||2019-04-30|15/03/2019|0.21||1730000000||||2019-04-27|15/12/2018|-0.23||1670000000||||2018-10-31|15/09/2018|0.16||1520000000||||2018-08-16|15/06/2018|0.07||1320000000|||
2023-03-18 23:49:16|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|8.85B|8850000000|13.95|3443210|20.05|9.13-16.89|13.67-13.96|13.67|634200000|0.847|-27.86|1.43B|1430000000|-0.5|||2023-05-03|2023-05-03|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|15.3|1|15.3|15.3|25|4|0|0|-0.4236|-0.0765|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-10|15/12/2022|-0.33|0.13|201300000||||2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|||2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|||2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|||2022-03-12|15/12/2021|-0.08|0.06|539100000||||2021-10-30|15/09/2021|-0.21|-0.08|351000000||||2021-08-21|15/06/2021|0.035|0.05|637000000||||2021-04-30|15/03/2021|0.265|0.27|838000000||||2021-03-16|15/12/2020|-0.025|0.34|563000000||||2020-10-30|15/09/2020|-0.13|-0.1|301000000||||2020-08-29|15/06/2020|-0.29|-0.29|7000000||||2020-04-29|15/03/2020|-0.25|-0.2|91550000||||2020-03-13|15/12/2019|0.03|0.03|680000000||||2019-10-30|15/09/2019|0.14|0.11|750000000||||2019-08-29|15/06/2019|0.02|0.01|510000000||||2019-04-30|15/03/2019|0.22||874000000||||2019-03-09|15/12/2018|-0.01|0.12|517600000||||2018-10-31|15/09/2018|0.21|0.25|741500000||||2018-08-29|15/06/2018|0.08|0.15|534400000|||
2023-03-18 23:49:20|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|7.95B|7950000000|16.66|3239935|32.75|10.05-21.2|16.65-17.1|16.9|476944575|0.36|23.43|4.66B|4660000000|0.714|0.343|2.05|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22|1|22|22|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-11|15/12/2022|0.25||1070000000||||2022-10-27|15/09/2022|0.13||1140000000||||2022-08-19|15/06/2022|0.2||1190000000||||2022-04-21|15/03/2022|0.13||1260000000||||2022-03-10|15/12/2021|0.09||1570000000||||2021-10-28|15/09/2021|0.21||1250000000||||2021-08-19|15/06/2021|0.19||1260000000||||2021-04-22|15/03/2021|0.19||1200000000||||2021-03-12|15/12/2020|0.11||1260000000||||2020-10-28|15/09/2020|0.24||1160000000||||2020-08-19|15/06/2020|0.22||1250000000||||2020-04-28|15/03/2020|0.15||835300000||||2020-03-11|15/12/2019|0.14||1130000000||||2019-10-29|15/09/2019|0.24||1140000000||||2019-08-28|15/06/2019|0.17||1080000000||||2019-04-24|15/03/2019|0.1||890100000||||2019-03-07|15/12/2018|0.09||1130000000||||2018-10-24|15/09/2018|0.24||997500000||||2018-08-15|15/06/2018|0.18||970200000|||
2023-03-18 23:49:25|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|29522|Hengli Petrochemical Co Ltd|114.74B|114740000000|16.3|14593772|-26.74|13.96-24.31|16.2-16.65|16.25|7039099786|1.06|13.06|151.12B|151120000000|1.26|1.01|5.75|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.74|12|25|16.87|25|4|0|0|0.0645|-0.01|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022||0.2847||67400000000|||2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|||2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|||2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|||2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|||2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|||2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|||2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|||2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|||2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|||2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|||2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|||2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|||2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|||2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|||2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|||2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|||2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|||2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000||
2023-03-18 23:49:29|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|10.99B|10990000000|21.55|1206025|1.65|19.69-28.5|21.22-21.68|21.17|510133604|0.28|108.79|5.58B|5580000000|0.199|0.11|0.35|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-27|15/09/2022|0.05||1270000000||||2022-08-30|15/06/2022|0.05||1200000000||||2022-04-28|15/03/2022|0.04||1190000000||||2022-04-28|15/12/2021|0.1||1920000000||||2021-10-26|15/09/2021|-0.03||1870000000||||2021-08-06|15/06/2021|0.06||1780000000||||2021-04-22|15/03/2021|0.23||1520000000||||2021-03-31|15/12/2020|0.21||1730000000||||2020-10-31|15/09/2020|0.14||1440000000||||2020-08-27|15/06/2020|0.11||1520000000||||2020-04-30|15/03/2020|-0.02||903600000||||2020-04-25|15/12/2019|0.01||1890000000||||2019-10-31|15/09/2019|-0.04||1640000000||||2019-07-27|15/06/2019|-0.02||1740000000||||2019-04-30|15/03/2019|-0.03||1760000000||||2019-04-26|15/12/2018|-0.03||2100000000||||2018-10-27|15/09/2018|0.07||1580000000||||2018-08-24|15/06/2018|0.09||1280000000|||
2023-03-18 23:49:34|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|15431|Hengtong Optic Electric Co Ltd|33.82B|33820000000|13.94|64593192|0|9.3-21.45|13.89-14.13|13.92|2426297513|0.058|21.38|46.11B|46110000000|0.654|0.07|0.48|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.0733|6|24|11|26|4|0|0|-0.1423|0.0062|0|0|0|0|2023-04-28|15/03/2023||0.11||10321000000|||2023-04-26|15/12/2022||0.2167||13100000000|||2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|||2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|||2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|||2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|||2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|||2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|||2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|||2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|||2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|||2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|||2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|||2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|||2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|||2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|||2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|||2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|||2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|||2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000||
2023-03-18 23:49:38|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2381|Hexing Electrical Co Ltd|10.38B|10380000000|21.34|5796085|87.52|10.06-24.4|20.9-21.75|20.79|486264170|0.271|17.13|2.39B|2390000000|1.25|0.3|1.51|2023-04-21|2023-04-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|0.36||817800000||||2022-08-27|15/06/2022|0.32||901400000||||2022-04-29|15/03/2022|0.29||667500000||||2022-04-29|15/12/2021|0.28||907700000||||2021-10-30|15/09/2021|0.05||690500000||||2021-08-30|15/06/2021|0.22||634900000||||2021-04-30|15/03/2021|0.09||458000000||||2021-04-12|15/12/2020|0.19||823100000||||2020-10-30|15/09/2020|0.30||707000000||||2020-08-28|15/06/2020|0.12||824100000||||2020-04-30|15/03/2020|0.12|0.12|451650000||||2020-04-28|15/12/2019|0.27||964000000||||2019-10-29|15/09/2019|0.18||616000000||||2019-08-27|15/06/2019|0.41||848000000||||2019-04-30|15/03/2019|0.16||526320000||||2019-04-23|15/12/2018|0.1||713200000||||2018-10-30|15/09/2018|0.24||662000000||||2018-08-23|15/06/2018|0.23||680900000|||
2023-03-18 23:49:43|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18385|Hisense Electric Co Ltd|22.29B|22290000000|17.36|8675757|53.9|9.14-17.55|16.75-17.55|16.79|1284272321|0.825|14.49|45.39B|45390000000|1.21|0.087|0.54|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.534|5|19.2|10|27|4|0|0|-0.3024|-0.1097|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022||0.39|||||2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|||2022-08-31|15/06/2022|0.23|0.22|10030000000||||2022-04-30|15/03/2022|0.23||10180000000||||2022-04-29|15/12/2021|0.39|0.52|12880000000||||2021-10-30|15/09/2021|0.18|0.18|12960000000||||2021-08-31|15/06/2021|0.14|0.33|10580000000||||2021-04-27|15/03/2021|0.105|0.16|10380000000||||2021-04-08|15/12/2020|0.47||11830000000||||2020-10-29|15/09/2020|0.16||11580000000||||2020-08-25|15/06/2020|0.24||9140000000||||2020-04-30|15/12/2019|0.23||10460000000||||2020-04-30|15/03/2020|0.04||6760000000||||2019-10-23|15/09/2019|0.15||8520000000||||2019-08-09|15/06/2019|0.03||7480000000||||2019-04-30|15/03/2019|0.02||7620000000||||2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|||2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|||2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000||
2023-03-18 23:49:48|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|22628|HLA GROUP CORP LTD|26.82B|26820000000|6.21|17682561|15.43|4.06-6.4|6.14-6.26|6.2|4319607279|0.497|12|19.71B|19710000000|0.519|0.51|8.33|2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.764|5|6.8|5|27|4|0|0|-0.0553|0.0046|0|0|0|0|2023-04-28|15/12/2022||0.12||5830000000|||2023-04-28|15/03/2023||||26846000000|||2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|||2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|||2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|||2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|||2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|||2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|||2021-04-28|15/03/2021|0.2||5490000000|5490000000|||2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|||2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|||2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|||2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|||2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|||2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|||2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|||2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|||2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|||2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|||2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000||
2023-03-18 23:49:52|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|12.65B|12650000000|39.45|5014059|21.01|22.5-45.8|38.95-40.09|39.38|320541556|0.126|73.54|1.21B|1210000000|0.531|0.1148|0.28|2023-04-15|2023-04-15|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|46|1|46|46|26|4|0|0|-0.0516|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-26|15/09/2022|0.17||476000000||||2022-08-27|15/06/2022|0.03||288800000||||2022-04-29|15/03/2022|0.2||344000000||||2022-04-29|15/12/2021|0.12||394100000||||2021-10-27|15/09/2021|0.13||291900000||||2021-08-27|15/06/2021|0.21||254500000||||2021-04-28|15/03/2021|0.21||265500000||||2021-04-28|15/12/2020|0.21|0.18|335200000||||2020-10-30|15/09/2020|0.19|0.28|266200000||||2020-08-28|15/06/2020|0.12|0.12|218900000||||2020-04-30|15/03/2020|0.1||129000000||||2020-04-11|15/12/2019|0.25||291900000||||2019-10-29|15/09/2019|0.21||261000000||||2019-08-27|15/06/2019|0.13||215200000||||2019-04-30|15/12/2018|0.2||240400000||||2019-04-29|15/03/2019|0.18||217700000||||2018-10-30|15/09/2018|0.21||233400000||||2018-08-28|15/06/2018|0.37||246300000|||
2023-03-18 23:49:57|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|7.48B|7480000000|2.710|29909108|-10.86|2.23-3.24|2.64-2.74|2.63|2899337783|0.452|1.4|171.76B|171760000000|1.11|||2023-04-29|2023-04-29|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.01||34050000||||2022-08-31|15/06/2022|0.03||27500000||||2022-04-30|15/12/2021|1.06||171700000000||||2022-04-30|15/03/2022|0.03||34410000||||2021-10-30|15/09/2021|-0.34||3850000000||||2021-08-31|15/06/2021|0.2||82820000000||||2021-04-30|15/03/2021|0.14||85100000000||||2021-04-20|15/12/2020|-3.55||100500000000||||2020-10-31|15/09/2020|||84230000000||||2020-08-31|15/06/2020|0.1||74930000000||||2020-04-30|15/03/2020|0.05||77060000000||||2020-04-20|15/12/2019|0.08||85060000000||||2019-10-31|15/09/2019|0.05||85100000000||||2019-08-31|15/06/2019|0.03||78750000000||||2019-04-30|15/03/2019|0.02||78250000000||||2019-04-27|15/12/2018|0.01||103900000000||||2018-10-31|15/09/2018|0.02||82440000000||||2018-08-31|15/06/2018|0.02||75280000000|||
2023-03-18 23:50:01|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|1949|Holsin Engineering Consulting Group Co Ltd|3.06B|3060000000|15.25|2716930|-0.59|10.35-17.7|15.25-15.93|15.63|200517800|0.009|72.72|967.42M|967420000|0.213|0.042|0.31|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.08||320500000||||2022-08-16|15/06/2022|0.02||159500000||||2022-04-22|15/03/2022|0.03||160300000||||2022-03-22|15/12/2021|0.08||327100000||||2021-10-14|15/09/2021|0.02||167000000||||2021-08-09|15/06/2021|0.05||159000000||||2021-04-28|15/03/2021|0.07||188300000||||2021-04-09|15/12/2020|0.09||328600000||||2020-10-28|15/09/2020|0.13||185300000||||2020-08-21|15/06/2020|0.09||178500000||||2020-04-24|15/03/2020|0.02||104300000||||2020-04-24|15/12/2019|0.21||287400000||||2019-10-25|15/09/2019|0.2||186100000||||2019-08-23|15/06/2019|0.09||143200000||||2019-04-26|15/03/2019|0.06||145800000||||2019-04-19|15/12/2018|0.32||282300000||||2018-10-26|15/09/2018|0.28||154000000||||2018-08-18|15/06/2018|0.03||117000000||||2018-04-25|15/03/2018|0.03||76840000||||2018-04-10|15/12/2017|0.16||112000000|||
2023-03-18 23:50:06|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2714|Hongda|6.79B|6790000000|3.340|26639363|6.37|2.57-4.23|3.32-3.38|3.31|2032000000|0.358|63.4|2.81B|2810000000|0.053|||2023-04-15|2023-04-15|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||416400000||||2022-08-31|15/06/2022|0.04||852300000||||2022-04-30|15/03/2022|0.02||746800000||||2022-03-12|15/12/2021|0.01||795600000||||2021-10-30|15/09/2021|0.03||735000000||||2021-08-31|15/06/2021|0.09||766400000||||2021-04-30|15/12/2020|-0.96||658600000||||2021-04-30|15/03/2021|0.02||610000000||||2020-10-31|15/09/2020|-0.11||603700000||||2020-08-29|15/06/2020|-0.03||558500000||||2020-04-30|15/03/2020|-0.01||460000000||||2020-03-13|15/12/2019|0.01||696600000||||2019-10-31|15/09/2019|||579000000||||2019-08-24|15/06/2019|||650600000||||2019-04-27|15/12/2018|-1.31||2690000000||||2019-04-27|15/03/2019|0.03||619100000||||2018-10-31|15/09/2018|||1150000000||||2018-08-31|15/06/2018|||1450000000|||
2023-03-18 23:50:10|07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|-0.1088|-0.0149|0|0|0|0|2023-04-28|15/03/2023||0.3641||3440000000|||2023-03-31|15/12/2022||0.3183||2960000000|||2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|||2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|||2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|||2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|||2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|||2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|||2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|||2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|||2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|||2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|||2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|||2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|||2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|||2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|||2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|||2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|||2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|||2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000||
2023-03-18 23:50:15|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1430|Hongta Securities Co Ltd|38.96B|38960000000|8.26|32518025|-12.13|6.88-11.59|8.16-8.3|8.09|4716787742|0.275|50.15|2.13B|2130000000|0.163|0.1003|1.14|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|5|1|5|5|18|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.06||-201100000||||2022-08-30|15/06/2022|0.22||1560000000||||2022-04-29|15/03/2022|-0.15||-673600000||||2022-03-30|15/12/2021|0.15||1250000000||||2021-10-28|15/09/2021|0.07||1300000000||||2021-08-26|15/06/2021|0.13||2530000000||||2021-04-28|15/03/2021|0.06||1660000000||||2021-03-30|15/12/2020|0.13||2210000000||||2020-10-27|15/09/2020|0.04||912000000||||2020-08-20|15/06/2020|0.08||1310000000||||2020-04-28|15/03/2020|0.13||1140000000||||2020-04-28|15/03/2019|0.06||452100000||||2020-03-29|15/12/2019|0.08||775200000||||2019-10-29|15/09/2019|0.07||535900000||||2019-10-29|15/09/2018|0.05||337900000||||2019-08-28|15/06/2019|0.08||795100000||||2019-08-28|15/06/2018|0.03||621800000||||2019-05-24|15/12/2018|0.09||775200000|||||
2023-03-18 23:50:19|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|18200|Gansu Jiu Steel Group Hongxing Iron |10.84B|10840000000|1.73|29529414|-15.2|1.51-2.6|1.72-1.75|1.73|6263357424|0.563|-4.32|44.80B|44800000000|-0.403|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|-0.55|0|0|0|0|0|2023-04-29|15/12/2022||0.01|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.24|-0.24|10320000000||||2022-08-30|15/06/2022|-0.01|0.1|15170000000||||2022-04-20|15/12/2021|-0.16||8290000000||||2022-04-20|15/03/2022|||11030000000||||2021-10-30|15/09/2021|0.09||14090000000||||2021-08-13|15/06/2021|0.23||15800000000||||2021-04-30|15/12/2020|0.03||10440000000||||2021-04-30|15/03/2021|0.08||10490000000||||2020-10-30|15/09/2020|0.07||10760000000||||2020-08-20|15/06/2020|0.03||9950000000||||2020-04-30|15/03/2020|-0.04||5880000000||||2020-04-18|15/12/2019|-0||10850000000||||2019-10-25|15/09/2019|0.08||13120000000||||2019-08-28|15/06/2019|0.12||13110000000||||2019-04-26|15/12/2018|||9220000000||||2019-04-26|15/03/2019|||9660000000||||2018-10-30|15/09/2018|0.08||13170000000||||2018-08-17|15/06/2018|0.07||13230000000|||
2023-03-18 23:50:24|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|15265|Hoshine Silicon Industry Co Ltd Class A|97.53B|97530000000|82.5|4873616|-32.28|70.84-153.8|82.3-84.25|82.92|1182206941|0.806|11.57|18.89B|18890000000|7.21|1.51|1.63|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|116.4733|6|159|79|26|4|0|0|0.0447|0|0|0|0|0|2023-04-28|15/03/2023||1.42||7340000000|||2023-04-21|15/12/2022||1.48||7520000000|||2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|||2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|||2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|||2022-04-22|15/12/2021|2.99|3.26|7230000000||||2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|||2021-08-18|15/06/2021|1.47|0.69|4430000000||||2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|||2021-04-22|15/12/2020|0.73||2650000000||||2020-10-28|15/09/2020|0.29||2140000000||||2020-08-28|15/06/2020|0.21||2320000000||||2020-04-29|15/03/2020|0.27||1860000000||||2020-04-24|15/12/2019|0.26||2400000000||||2019-10-30|15/09/2019|0.22||1880000000||||2019-08-29|15/06/2019|0.27||2220000000||||2019-04-30|15/03/2019|0.4286||2440000000||||2019-04-23|15/12/2018|0.83||2640000000||||2018-10-19|15/09/2018|0.85||2970000000||||2018-08-17|15/06/2017|0.47||1750000000|||
2023-03-18 23:50:28|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3179|HPGC Renmintongtai Pharmaceutical Corp|3.9B|3900000000|6.72|6324972|1.97|5.08-8.38|6.71-6.85|6.79|579888597|0.691|15.2|9.65B|9650000000|0.444|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.15||2650000000||||2022-08-12|15/06/2022|0.1||2280000000||||2022-04-20|15/03/2022|0.10||2330000000||||2022-03-25|15/12/2021|0.07||2080000000||||2021-10-15|15/09/2021|0.17||2570000000||||2021-08-06|15/06/2021|0.17||2500000000||||2021-04-20|15/03/2021|0.10||2160000000||||2021-03-20|15/12/2020|0.10||2300000000||||2020-10-16|15/09/2020|0.1||2200000000||||2020-08-15|15/06/2020|0.10||1630000000||||2020-04-17|15/03/2020|0.08||1870000000||||2020-04-11|15/12/2019|0.10||2180000000||||2019-10-19|15/09/2019|0.10||2240000000||||2019-08-16|15/06/2019|0.12||1970000000||||2019-04-12|15/03/2019|0.13||1970000000||||2019-03-02|15/12/2018|0.10||1710000000||||2018-10-23|15/09/2018|0.12||1890000000||||2018-07-28|15/06/2018|0.11||1750000000||||2018-04-12|15/03/2018|0.12||1710000000||||2018-01-30|15/12/2017|0.08||1770000000|||
2023-03-18 23:50:33|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|39738|Hua Xia Bank Co Ltd|84.99B|84990000000|5.34|24766688|1.52|4.77-5.76|5.33-5.4|5.33|15914928468|0.414|3.73|93.81B|93810000000|1.43|0.338|6.53|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.49|5|5.33|2.8|27|4|0|0|-0.0015|0.0197|0|0|0|0|2023-05-01|15/03/2023||0.31||25790000000|||2023-04-28|15/12/2022||0.5||24340000000|||2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|||2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|||2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|||2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|||2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|||2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|||2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|||2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|||2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|||2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|||2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|||2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|||2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|||2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|||2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|||2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|||2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|||2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000||
2023-03-18 23:50:38|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|716|Hua Yuan Property Co Ltd|4.18B|4180000000|1.780|15689253|-10.1|1.61-2.9|1.77-1.8|1.77|2346100874|0.764|-3.71|13.62B|13620000000|-0.482|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.03||1460000000||||2022-08-31|15/06/2022|-0.12||3000000000||||2022-04-30|15/03/2022|-0.03||929900000||||2022-04-20|15/12/2021|-0.34||8220000000||||2021-10-30|15/09/2021|0.00||2260000000||||2021-08-30|15/06/2021|0.02||1700000000||||2021-04-30|15/03/2021|0.01||1510000000||||2021-04-17|15/12/2020|0.05||4980000000||||2020-10-30|15/09/2020|0.05||1440000000||||2020-08-29|15/06/2020|0.08||990800000||||2020-04-30|15/03/2020|0.00||326000000||||2020-04-25|15/12/2019|0.20||7420000000||||2019-10-30|15/09/2019|0.05||1570000000||||2019-08-23|15/06/2019|0.00||1010000000||||2019-04-29|15/03/2019|0.00||583100000||||2019-04-25|15/12/2018|0.2||3770000000||||2018-10-31|15/09/2018|0.10||1720000000||||2018-08-29|15/06/2018|0.03||778400000|||
2023-03-18 23:50:44|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3066|Huaan Securities Co Ltd|22.74B|22740000000|4.84|34328719|2.11|4.07-5.3|4.77-4.86|4.74|4697662644|0.53|19.4|3.17B|3170000000|0.25|0.1|2.03|2023-03-31|2023-03-31|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|4.96|2|5.21|4.71|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.05||752300000||||2022-08-26|15/06/2022|0.14||1130000000||||2022-04-30|15/03/2022|0.02||523200000||||2022-03-31|15/12/2021|0.07||1220000000||||2021-10-28|15/09/2021|0.07||762400000||||2021-08-27|15/06/2021|0.08||880000000||||2021-04-30|15/03/2021|0.07||612900000||||2021-03-31|15/12/2020|0.07||808100000||||2020-10-29|15/09/2020|0.10||882700000||||2020-08-28|15/06/2020|0.09||836900000||||2020-04-29|15/03/2020|0.09||823400000||||2020-03-30|15/12/2019|0.08||1040000000||||2019-10-28|15/09/2019|0.09||744100000||||2019-08-28|15/06/2019|0.02||447500000||||2019-04-29|15/03/2019|0.13||987300000||||2019-03-26|15/12/2018|0.05||541200000||||2018-10-30|15/09/2018|0.03||407500000||||2018-08-25|15/06/2018|0.02||391100000|||
2023-03-18 23:50:49|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|2510|Huada Automotive Technology Co Ltd|8.39B|8390000000|19.1|2822882|-4.12|13.86-22.85|18.75-19.59|19.28|439040000|0.433|23.01|5.07B|5070000000|0.83|0.3|1.4|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|25.1|1|25.1|25.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.24||1370000000||||2022-08-31|15/06/2022|0.13||1020000000||||2022-04-29|15/03/2022|0.18||1100000000||||2022-04-28|15/12/2021|0.28||1550000000||||2021-10-28|15/09/2021|0.18||978200000||||2021-08-27|15/06/2021|0.18||1300000000||||2021-04-29|15/12/2020|0.34||1690000000||||2021-04-29|15/03/2021|0.3||893200000||||2020-10-30|15/09/2020|0.14||937800000||||2020-08-29|15/06/2020|0.15||1000000000||||2020-04-30|15/03/2020|0.1||501800000||||2020-04-30|15/12/2019|0.11||1540000000||||2019-10-28|15/09/2019|0.17||772200000||||2019-08-30|15/06/2019|0.11||983800000||||2019-04-29|15/12/2018|0.08||1330000000||||2019-04-28|15/03/2019|0.12||885500000||||2018-10-30|15/09/2018|0.12||834300000||||2018-08-28|15/06/2018|0.28||1120000000|||
2023-03-18 23:50:53|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|9682|Huadian Ener-B|2.98B|2980000000|0.145|889080|-3.97|0.116-0.198|0.144-0.147|0.145|7907336210|0.636|-1.51|1.53B|1530000000|-1.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2021-04-24|15/12/2020|||||||2021-04-24|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-25|15/03/2020|||||||2019-10-30|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-27|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-26|15/03/2018|0.09||3130000000||||2018-02-03|15/12/2017|-0.36||2850000000||||2017-10-31|15/09/2017|-0.26||1750000000||||2017-08-26|15/06/2017|-0.08||1700000000||||2017-04-27|15/03/2017|0.13||2790000000||||2017-02-03|15/12/2016||||||||||
2023-03-18 23:50:58|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|9682|Huadian Energy|20.54B|20540000000|2.69|5210184|13.03|2.03-3.05|2.67-2.72|2.69|7907336210|0.636|-0.56|9.77B|9770000000|-1.79|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.31||||||2022-08-29|15/06/2022|-0.34||||||2022-04-27|15/03/2022|-0.4||||||2022-04-27|15/12/2021|-0.74||||||2021-10-29|15/09/2021|-0.48||||||2021-08-27|15/06/2021|-0.27||||||2021-04-24|15/12/2020|-0.23||||||2021-04-24|15/03/2021|||||||2020-10-31|15/09/2020|-0.24||||||2020-08-28|15/06/2020|-0.18||||||2020-04-25|15/03/2020|0.09||||||2020-04-24|15/12/2019|0.17||||||2019-10-30|15/09/2019|-0.11||||||2019-08-30|15/06/2019|-0.07||||||2019-04-27|15/12/2018|-0.12||2990000000||||2019-04-26|15/03/2019|0.07||2960000000||||2018-10-30|15/09/2018|-0.24||1690000000||||2018-08-25|15/06/2018|-0.12||1990000000||||2018-04-26|15/03/2018|0.09||3130000000||||2018-02-03|15/12/2017|-0.36||2850000000|||
2023-03-18 23:51:02|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|2005|Huadian Heavy Industries Co Ltd|10.13B|10130000000|8.68|18828126|57.25|3.97-9.14|8.39-9.15|8.35|1167010000|0.677|32.58|10.73B|10730000000|0.267|0.085|1.22|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.32|4|6.32|6.32|25|4|0|0|1|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.04||2060000000||||2022-08-26|15/06/2022|0.18||2090000000||||2022-04-22|15/03/2022|-0.09||1330000000||||2022-04-22|15/12/2021|0.14|0.04|5250000000||||2021-10-29|15/09/2021|0.06|0.04|1830000000||||2021-08-27|15/06/2021|0.03|0.03|1960000000||||2021-04-22|15/12/2020|0.06||3200000000||||2021-04-22|15/03/2021|-0.01||1290000000||||2020-10-27|15/09/2020|0.05||2410000000||||2020-08-26|15/06/2020|0.04||2430000000||||2020-04-23|15/03/2020|-0.06||858200000||||2020-04-23|15/12/2019|0.02||2450000000||||2019-10-29|15/09/2019|0.03||1790000000||||2019-08-27|15/06/2019|0.05||1720000000||||2019-04-25|15/03/2019|-0.02||1220000000||||2019-04-25|15/12/2018|0.01||1570000000||||2018-10-29|15/09/2018|0.03||1780000000||||2018-08-29|15/06/2018|0.04||1520000000|||
2023-03-18 23:51:07|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|25139|Huadian Power International Corp Ltd Class A|55.16B|55160000000|6.16|75561464|72.55|3.27-7.15|6.12-6.35|6.19|9869858215|0.47|-1.21|85.34B|85340000000|-2.39|0.25|4.27|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.23|9|6.54|2.2|27|4|0|0|-0.0821|0.0453|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022||0.11|||||2022-10-28|15/09/2022|0.045|0.14|30110000000||||2022-08-26|15/06/2022|0.08|0.11|20730000000||||2022-04-28|15/03/2022|0.04|0.02|28820000000||||2022-03-25|15/12/2021|-0.67|-0.13|26400000000||||2021-10-26|15/09/2021|-0.207|0.15|23700000000||||2021-08-27|15/06/2021|0.21|0.18|24220000000||||2021-04-29|15/03/2021|0.095|0.06|29260000000||||2021-03-30|15/12/2020|0.06|0.1|||||2020-10-28|15/09/2020|0.12|0.1|22280000000||||2020-08-20|15/06/2020|0.14|0.08|19420000000||||2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|||2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|||2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|||2019-08-23|15/06/2019|0.078|0.07|20320000000||||2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|||2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|||2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|||2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000||
2023-03-18 23:51:11|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd Zhuhai|22.72B|22720000000|10.73|30324777|74.47|6.34-11.94|10.68-11.12|10.88|2117161116|0.445|9.71|59.13B|59130000000|1.12|0.46|4.5|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.43|4|14.5|12.45|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-29|15/09/2022|0.1||7800000000||||2022-08-30|15/06/2022|0.49||16920000000||||2022-04-28|15/03/2022|0.35||8090000000|8090000000|||2022-04-09|15/12/2021|0.47||22570000000||||2021-10-27|15/09/2021|0.14||7900000000||||2021-08-20|15/06/2021|0.25||14400000000||||2021-04-30|15/03/2021|0.25||6370000000||||2021-04-10|15/12/2020|0.44||22240000000||||2020-10-31|15/09/2020|0.08||5900000000||||2020-08-18|15/06/2020|0.36||13830000000||||2020-04-30|15/03/2020|0.28||9000000000||||2020-04-17|15/12/2019|0.38||13710000000||||2019-10-26|15/09/2019|0.16||5210000000||||2019-08-24|15/06/2019|0.40||7520000000||||2019-04-27|15/03/2019|0.27||6710000000||||2019-04-16|15/12/2018|0.31||10560000000||||2018-10-30|15/09/2018|0.13||3710000000||||2018-08-23|15/06/2018|0.36||7840000000|||
2023-03-18 23:51:16|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3683|Huafang Co Ltd|2.05B|2050000000|3.26|10184198|-7.91|3.04-4.55|3.25-3.3|3.26|629819662|0.055|-36.15|3.89B|3890000000|-0.091|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||1030000000||||2022-08-30|15/06/2022|||998700000||||2022-04-29|15/03/2022|||829400000||||2022-04-29|15/12/2021|-0.11||1020000000||||2021-10-29|15/09/2021|0.01||909200000||||2021-08-27|15/06/2021|||863700000||||2021-04-28|15/03/2021|0.01||823800000||||2021-04-28|15/12/2020|-0||941700000||||2020-10-30|15/09/2020|0.01||940900000||||2020-08-24|15/06/2020|0.01||767900000||||2020-04-27|15/03/2020|0.02||690000000||||2020-04-27|15/12/2019|-0.01||697200000||||2019-10-30|15/09/2019|0.01||875800000||||2019-08-26|15/06/2019|0.01||821500000||||2019-04-29|15/03/2019|||688300000||||2019-04-22|15/12/2018|-0.01||786900000||||2018-10-31|15/09/2018|0.03||876300000||||2018-08-28|15/06/2018|0.02||846400000||||2018-04-28|15/03/2018|||754400000||||2018-04-17|15/12/2017|-0.01||735400000|||
2023-03-18 23:51:20|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|48173|Huaibei Mining Holdings Co Ltd|32.5B|32500000000|13.1|12794972|-1.8|12.62-17.83|13.04-13.24|13|2481035925|2.36|5.26|34.40B|34400000000|2.5|0.7|5.2|2023-03-29|2023-03-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21|1|21|21|26|4|0|0|-0.0703|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||0.69|||||2022-10-28|15/09/2022|0.66|0.78|18930000000||||2022-08-26|15/06/2022|0.78|0.77|20540000000||||2022-04-29|15/03/2022|0.65|0.65|17910000000||||2022-03-31|15/12/2021|0.46|0.53|16460000000||||2021-10-30|15/09/2021|0.44|0.54|20580000000||||2021-08-26|15/06/2021|0.56|0.53|15360000000||||2021-04-29|15/03/2021|0.55|0.52|12610000000||||2021-03-27|15/12/2020|0.32|0.45|2860000000||||2020-10-20|15/09/2020|0.43|0.43|16380000000||||2020-08-18|15/06/2020|0.38||18640000000||||2020-04-29|15/03/2020|0.34||14430000000||||2020-03-28|15/12/2019|0.37||13830000000||||2019-10-26|15/09/2019|0.46||15750000000||||2019-08-09|15/06/2019|0.46||18750000000||||2019-04-29|15/03/2019|0.43||11750000000||||2019-03-28|15/12/2018|0.51||9860000000||||2018-10-30|15/09/2018|0.39||13220000000||||2018-08-29|15/06/2018|0.20||278800000|||
2023-03-18 23:51:26|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|9.57B|9570000000|2.520|25618882|-21.25|2.34-3.75|2.5-2.54|2.5|3797715960|0.501|24.68|27.29B|27290000000||||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||6590000000||||2022-08-29|15/06/2022|0.04||8810000000||||2022-04-28|15/03/2022|0.06||5840000000||||2022-03-29|15/12/2021|0.02||6050000000||||2021-10-28|15/09/2021|0.03||6700000000||||2021-08-26|15/06/2021|0.02||5560000000||||2021-04-30|15/03/2021|0.05||4470000000||||2021-03-31|15/12/2020|||4560000000||||2020-10-30|15/09/2020|0.04||3470000000||||2020-08-28|15/06/2020|0.06||2880000000||||2020-04-30|15/03/2020|0.02||2000000000||||2020-04-21|15/12/2019|0.09||2520000000||||2019-10-30|15/09/2019|0.03||3080000000||||2019-08-30|15/06/2019|0.09||3000000000||||2019-04-24|15/03/2019|0.03||2890000000||||2019-03-22|15/12/2018|0.02||3160000000||||2018-10-25|15/09/2018|0.03||2990000000||||2018-08-28|15/06/2018|0.03||2580000000||||2018-04-25|15/03/2018|0.03||2360000000||||2018-03-22|15/12/2017|||2670000000|||
2023-03-18 23:51:30|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904|Huali Industries Co Ltd|1.67B|1670000000|8.1|2247576|-12.15|6.79-9.87|8.05-8.32|8.12|206674697|0.31|-478.24|730.59M|730590000|-0.017|0.07|0.86|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.03||215300000||||2022-08-25|15/06/2022|0.01||281200000||||2022-04-27|15/03/2022|-0.01||199100000||||2022-04-27|15/12/2021|-0.05||316200000||||2021-10-25|15/09/2021|0.05||266700000||||2021-08-26|15/06/2021|0.07||329600000||||2021-04-21|15/03/2021|0.05||246600000||||2021-03-22|15/12/2020|0.13||290600000||||2020-10-29|15/09/2020|0.13||273200000||||2020-08-27|15/06/2020|0.03||195500000||||2020-04-27|15/03/2020|-0.15||106400000||||2020-04-27|15/12/2019|0.22||326400000||||2019-10-30|15/09/2019|0.2||225200000||||2019-08-29|15/06/2019|0.2||218800000||||2019-04-25|15/03/2019|0.09||139900000||||2019-03-28|15/12/2018|0.28||228000000||||2018-10-25|15/09/2018|0.22||200500000||||2018-08-21|15/06/2018|0.3||202400000||||2018-04-26|15/03/2018|0.09||123200000||||2018-03-27|15/12/2017|0.2||192000000|||
2023-03-18 23:51:35|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|130.32B|130320000000|7.24|20272121|24.4|5.62-7.79|7.2-7.35|7.29|18000000000|0.231|19.18|21.47B|21470000000|0.379|0.17|2.47|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.308|5|8.74|8|25|4|0|0|0.197|0|0|0|0|0|2023-04-28|15/03/2023||0.04|||||2023-04-22|15/12/2022||0.11|||||2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|||2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|||2022-04-23|15/12/2021|0.09|0.15|4680000000||||2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|||2021-10-28|15/09/2021|0.115|0.12|5670000000||||2021-08-28|15/06/2021|0.095|0.07|6020000000||||2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|||2021-04-23|15/12/2020|0.065|0.085|4530000000||||2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|||2020-08-27|15/06/2020|0.085|0.09|4970000000||||2020-04-25|15/12/2019|0.04|0.09|4490000000||||2020-04-25|15/03/2020|0.00|0.05|3100000000||||2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|||2019-08-23|15/06/2019|0.07|0.06|6150000000||||2019-04-26|15/03/2019|0.05|0.01|4440000000||||2019-04-26|15/12/2018|0.2|0.18|4200000000||||2018-10-30|15/09/2018|0.08||4840000000||||2018-08-29|15/06/2018|0.03||3500000000|||
2023-03-18 23:51:40|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57513|Huaneng Power International Inc|115.57B|115570000000|8.9|70301419|12.37|5.84-9.45|8.85-9.35|9|15698093359|0.704|-0.98|191.93B|191930000000|-3.85|||2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.55|11|10.84|2.9|27|4|0|0|0.9011|0.0589|0|0|0|0|2023-04-25|15/03/2023||0.09|||||2023-03-21|15/12/2022||0.16|||||2022-10-25|15/09/2022|-0.09|0.15|67080000000||||2022-07-26|15/06/2022|-0.17|-0.17|51620000000||||2022-04-26|15/03/2022|-0.09|-0.02|65250000000||||2022-03-22|15/12/2021|-0.7|-0.09|||||2021-10-26|15/09/2021|-0.26|-0.25|49890000000||||2021-07-27|15/06/2021|0.1|0.1|45210000000||||2021-04-27|15/03/2021|0.17|0.075|49910000000||||2021-03-23|15/12/2020|-0.405|0.025|47620000000||||2020-10-27|15/09/2020|0.18|0.12|42700000000||||2020-08-18|15/06/2020|0.165|0.15|38770000000||||2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|||2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|||2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|||2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|||2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|||2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|||2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|||2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000||
2023-03-18 23:51:46|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3686|Huangshan Tourism Development Co Ltd A|7.13B|7130000000|11.59|8819123|8.42|8.84-13.18|11.54-11.75|11.52|729379440|0.547|-93.49|826.62M|826620000|-0.058|0.102|0.87|2023-04-15|2023-04-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|13.765|2|15.53|12|27|4|0|0|-0.3636|-0.0088|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022||0.0048||277300000|||2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|||2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||2021-08-28|15/06/2021|0.0905|0.15|313830000||||2021-04-30|15/03/2021|-0.04||147000000||||2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|||2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|||2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|||2020-04-30|15/03/2020|-0.1059||69790000||||2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|||2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|||2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|||2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|||2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|||2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|||2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000||
2023-03-18 23:51:51|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3686|Huangshan Tourism Development Co Ltd B|1.03B|1030000000|0.792|475985|8.2|0.674-0.857|0.786-0.801|0.79|729379440|0.547|-200.69|129.73M|129730000|-0.058|0.0152|1.81|2023-04-15|2023-04-15|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||24|4|0|0|-0.3061|0.0411|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022||0.0048||277300000|||2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|||2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||2021-08-28|15/06/2021|0.0905|0.15|313830000||||2021-04-30|15/03/2021|||147000000||||2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|||2020-10-30|15/09/2020|0.06|0.14||365600000|||2020-08-22|15/06/2020|-0.11|0.12||332460000|||2020-04-11|15/12/2019|0.01|0.07||480000000|||2019-10-29|15/09/2019|0.20|0.31||545740000|||2019-08-24|15/06/2019|0.20|0.22||469540000|||2019-04-13|15/12/2018|0.22|||429800000|||2018-10-27|15/09/2018|0.19|0.19||576960000|||2018-08-25|15/06/2018|0.19|0.2||452200000|||2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|||2018-04-12|15/12/2017|0.09|0.04|466500000|433950000||
2023-03-18 23:51:55|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|103.57B|103570000000|12.44|46066421|-15.55|11.65-15.3|12.32-12.55|12.25|8984822532|0.712|7.07|32.25B|32250000000|1.09|0.45|3.55|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.37|17|21.2|9.49|27|4|0|0|-0.0467|0.0452|0|0|0|0|2023-04-27|15/03/2023||0.4123||11240000000|||2023-03-31|15/12/2022||0.3119||9940000000|||2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|||2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|||2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|||2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|||2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|||2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|||2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|||2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|||2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|||2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|||2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|||2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|||2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|||2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|||2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|||2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|||2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|||2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000||
2023-03-18 23:52:00|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|16283|Huaxin Cement Co Ltd A|34.16B|34160000000|16.47|10051798|-7.99|13.31-22.83|16.45-16.67|16.33|2073910517|0.647|8.56|31.82B|31820000000|1.93|1|6.15|2023-03-29|2023-03-29|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|18.59|10|21.2|17.03|27|4|0|0|0.1682|-0.0129|0|0|0|0|2023-04-28|15/03/2023||0.51|||||2023-03-29|15/12/2022||0.45|||||2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|||2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|||2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|||2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|||2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||2021-08-28|15/06/2021|0.81|0.81|8560000000||||2021-04-30|15/03/2021|0.35|0.35|6190000000||||2021-03-27|15/12/2020|0.77|0.85|8830000000||||2020-10-28|15/09/2020|0.85|0.85|7850000000||||2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|||2020-04-29|15/03/2020|0.17|0.17|3850000000||||2020-03-31|15/12/2019|0.71|0.93|8970000000||||2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|||2019-08-24|15/06/2019|0.93|0.8|8410000000||||2019-04-26|15/03/2019|0.4829|0.49|5980000000||||2019-03-30|15/12/2018|0.8429|1.04|8430000000||||2018-10-26|15/09/2018|0.6429|0.9|7160000000||||2018-08-24|15/06/2018|0.7357|0.77|7370000000|||
2023-03-18 23:52:06|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|16283|Huaxin Cement Co Ltd B|6.36B|6360000000|1.883|2127579|0|1.507-2.182|1.879-1.899|1.886|2073910517|0.647|9.14|31.82B|31820000000|1.93|1.08|5.96|0000-00-00|-0001-11-30||||||||||||||21|4|0|0|-0.0498|-0.0452|0|0|0|0|2022-04-29|15/03/2022||0.63|||||2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|||2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||2021-08-28|15/06/2021|0.81|0.81|8560000000||||2021-04-30|15/03/2021|0.35|0.35|6190000000||||2021-03-27|15/12/2020|0.77||8830000000||||2020-10-28|15/09/2020|0.85|0.75|||||2020-08-28|15/06/2020|0.17|0.89|||||2020-04-29|15/12/2019||0.93|||||2020-04-27|15/03/2020|0.17||||||2019-10-25|15/09/2019|1.02|0.69|||||2019-08-24|15/06/2019|1.02|0.8|||||2019-03-30|15/12/2018|||||||2018-10-26|15/09/2018|0.90|0.84|||||2018-08-24|15/06/2018|1.03||||||2018-04-28|15/03/2018|0.35||4510000000||||2018-03-26|15/12/2017|0.69||6540000000||||2017-10-27|15/09/2017|0.21||4980000000||||2017-08-26|15/06/2017|0.43||5500000000||||2017-04-27|15/03/2017|0.06|0.17|3880000000|||
2023-03-18 23:52:11|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|53.6B|53600000000|17|11752701|-19.2|15.22-25.77|16.96-17.21|17.06|3152723984|0.842|8.1|152.92B|152920000000|2.11|0.85|4.69|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.38|13|29.8|18|27|4|0|0|0.0192|0.0138|0|0|0|0|2023-04-28|15/03/2023||0.4|||||2023-04-28|15/12/2022||0.6706||44910000000|||2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|||2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|||2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|||2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|||2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|||2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|||2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|||2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|||2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|||2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|||2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|||2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|||2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|||2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|||2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|||2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|||2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|||2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000||
2023-03-18 23:52:16|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1759|Hubei Chutian Expressway Co Ltd|5.88B|5880000000|3.65|13100092|17.36|2.95-3.91|3.62-3.67|3.62|1610115901|0.389|7.92|3.10B|3100000000|0.461|0.14|4.13|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.12||765600000||||2022-08-30|15/06/2022|0.12||676800000||||2022-04-29|15/12/2021|0.07||890300000||||2022-04-29|15/03/2022|0.15||762700000||||2021-10-29|15/09/2021|0.05||806400000||||2021-08-31|15/06/2021|0.05||744900000||||2021-04-29|15/03/2021|0.05||822400000||||2021-04-29|15/12/2020|0.03||896600000||||2020-10-30|15/09/2020|0.05||807800000||||2020-08-28|15/06/2020|0.05||500100000||||2020-04-29|15/03/2020|-0.01||282200000||||2020-04-29|15/12/2019|0.07||951400000||||2019-10-30|15/09/2019|0.05||625100000||||2019-08-30|15/06/2019|0.05||495600000||||2019-04-27|15/12/2018|-0.03||872700000||||2019-04-27|15/03/2019|0.05||800800000||||2018-10-30|15/09/2018|0.05||778500000||||2018-08-21|15/06/2018|0.05||762100000|||
2023-03-18 23:52:21|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|28.02B|28020000000|30.4|9065636|27.84|20.45-35.25|30.25-31.8|31.57|921822200|0.051|13.29|6.08B|6080000000|2.3|0.68|2.28|2023-04-10|2023-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.4567|3|42.64|29|27|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-10-24|15/09/2022|0.64||2030000000|2030000000|||2022-08-20|15/06/2022|0.49||1690000000|1690000000|||2022-04-23|15/03/2022|0.64||2170000000||||2022-04-16|15/12/2021|0.49||2220000000||||2021-10-30|15/09/2021|0.46||1730000000||||2021-08-21|15/06/2021|0.49||1770000000||||2021-04-17|15/03/2021|0.49||1920000000||||2021-04-17|15/12/2020|0.36||1850000000||||2020-10-24|15/09/2020|0.337||1360000000||||2020-08-22|15/06/2020|0.271||944000000||||2020-04-25|15/03/2020|0.6||2010000000||||2020-04-25|15/12/2019|0.39||1550000000||||2019-10-26|15/09/2019|0.55||1480000000||||2019-08-24|15/06/2019|0.55||1830000000||||2019-04-20|15/03/2019|0.461||1680000000||||2019-04-20|15/12/2018|0.573||2130000000||||2018-10-20|15/09/2018|0.572||1740000000||||2018-07-28|15/06/2018|0.461||1680000000|||
2023-03-18 23:52:27|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|-81.71|0.47-3.32|0.47-0.48|0.49|994886058|0.257|-0.19|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.07||170300000||||2022-08-30|15/06/2022|-0.13||270700000||||2022-04-29|15/03/2022|-0.09||160400000||||2022-04-25|15/12/2021|-8.51||958400000||||2021-10-26|15/09/2021|-0.09||196600000||||2021-08-26|15/06/2021|-0.09||192100000||||2021-04-30|15/03/2021|-0.09||1880000000||||2021-04-27|15/12/2020|-0.09||2350000000||||2020-10-28|15/09/2020|0.22||2290000000||||2020-08-28|15/06/2020|-0.09||1930000000||||2020-04-30|15/03/2020|0.30||1930000000||||2020-04-25|15/12/2019|-0.09||4290000000||||2019-10-29|15/09/2019|0.30||3240000000||||2019-08-28|15/06/2019|0.3||4410000000||||2019-04-28|15/03/2019|0.51||3920000000||||2019-04-23|15/12/2018|0.09||5100000000||||2018-10-26|15/09/2018|0.32||3800000000||||2018-08-21|15/06/2018|0.44||4340000000||||2018-04-28|15/03/2018|0.43||3720000000||||2018-03-28|15/12/2017|0.31||3850000000|||
2023-03-18 23:52:32|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|2.33B|2330000000|6.46|5480109|-5|4.81-9.22|6.44-6.54|6.44|360000000|0.613|-130|467.24M|467240000|-0.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||101000000||||2022-08-25|15/06/2022|-0.01||87120000||||2022-04-28|15/03/2022|-0.01||146900000||||2022-04-28|15/12/2021|0.04||132200000||||2021-10-29|15/09/2021|0.02||116600000||||2021-08-27|15/06/2021|0.01||111300000||||2021-04-29|15/03/2021|||125400000||||2021-04-29|15/12/2020|0.48||114000000||||2020-10-30|15/09/2020|0.01||71300000||||2020-08-27|15/06/2020|-0.07||81440000||||2020-04-27|15/03/2020|-0.06||72200000||||2020-04-27|15/12/2019|-0.13||128800000||||2019-10-30|15/09/2019|-0.01||98790000||||2019-08-27|15/06/2019|0.13||81660000||||2019-04-28|15/03/2019|-0.01||138000000||||2019-04-28|15/12/2018|0.03||108800000||||2018-10-30|15/09/2018|-0.01||84240000||||2018-08-30|15/06/2018|0.01||92710000||||2018-04-26|15/03/2018|-0.02||132700000||||2018-02-03|15/12/2017|0.03||146600000|||
2023-03-18 23:52:37|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|2402|Hubei Sanxia New Building Materials Co Ltd|3.16B|3160000000|2.72|12902297|-22.06|2.48-4.25|2.69-2.73|2.69|1160145046|0.457|-29.75|2.35B|2350000000|-0.091|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||508100000||||2022-08-30|15/06/2022|-0.02||527400000||||2022-04-28|15/03/2022|0.05||409400000||||2022-04-28|15/12/2021|-0.03||902800000||||2021-10-29|15/09/2021|0.21||789000000||||2021-08-27|15/06/2021|-0.14||872900000||||2021-04-29|15/03/2021|0.05||543800000||||2021-04-28|15/12/2020|-1.27||644500000||||2020-10-27|15/09/2020|0.05||558900000||||2020-08-17|15/06/2020|-0.38||920900000||||2020-05-29|15/12/2019|-0.04||416500000||||2020-04-29|15/03/2020|-0.18||453400000||||2019-10-29|15/09/2019|0.01||491300000||||2019-08-27|15/06/2019|0.01||450500000||||2019-04-23|15/03/2019|0.03||1820000000||||2019-04-23|15/12/2018|-0.03||224300000||||2018-10-29|15/09/2018|0.05||1730000000||||2018-08-01|15/06/2018|0.09||4390000000||||2018-04-24|15/03/2018|0.09||3080000000||||2018-03-20|15/12/2017|0.11||2970000000|||
2023-03-18 23:52:42|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|2359|Hubei TKD Crystal Electronic Science and Technology Co Ltd|7.36B|7360000000|26.47|6666523|-8.99|18.27-32.24|26.1-26.67|26.3|278102394|0.569|29.17|812.18M|812180000|0.907|0.68|1.85|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.35||207500000||||2022-08-27|15/06/2022|0.23||263000000||||2022-04-29|15/03/2022|0.37||262000000||||2022-04-29|15/12/2021|0.38||343000000||||2021-10-30|15/09/2021|0.40||335000000||||2021-08-30|15/06/2021|0.33||312200000||||2021-04-15|15/03/2021|0.22||251200000||||2021-03-05|15/12/2020|0.17||194700000||||2020-10-31|15/09/2020|0.03||192700000||||2020-08-21|15/06/2020|0.09||170800000||||2020-04-30|15/03/2020|0.03||72710000||||2020-04-24|15/12/2019|0.03||160900000||||2019-10-29|15/09/2019|-0.03||162500000||||2019-08-22|15/06/2019|0.03||123700000||||2019-04-26|15/03/2019|-0.01||132600000||||2019-04-12|15/12/2018|-0.03||143900000||||2018-10-26|15/09/2018|0.09||138900000||||2018-08-17|15/06/2018|0.09||188000000|||
2023-03-18 23:52:48|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|11779|Hubei Xingfa Chemicals Group Co Ltd|33.21B|33210000000|29.87|17572810|-10.73|28.08-47.51|29.75-30.22|29.8|1111670663|0.47|5|31.88B|31880000000|6|0.5|1.47|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43.815|4|53|33.48|27|4|0|0|-0.0316|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022||0.72|||||2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|||2022-08-30|15/06/2022|1.74|1.73|8720000000||||2022-04-29|15/03/2022|1.55|1.61|8580000000||||2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|||2021-10-16|15/09/2021|1.2||6730000000||||2021-08-03|15/06/2021|0.7||5390000000||||2021-04-29|15/03/2021|0.32||4470000000||||2021-04-27|15/12/2020|0.25||3100000000||||2020-10-16|15/09/2020|0.22||5880000000||||2020-08-25|15/06/2020|0.11|0.11|5430000000||||2020-04-30|15/03/2020|0.21||3910000000||||2020-04-21|15/12/2019|0.00||3590000000||||2019-10-26|15/09/2019|0.21||4940000000||||2019-08-13|15/06/2019|0.11||5180000000||||2019-04-27|15/03/2019|-0.01||4400000000||||2019-03-26|15/12/2018|0.01|0.01|3550000000||||2018-10-30|15/09/2018|0.28||4910000000||||2018-08-11|15/06/2018|0.16||5300000000|||
2023-03-18 23:52:53|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|7B|7000000000|13.76|6420088|15.24|8.89-23.98|13.58-13.93|13.7|509016166|0.311|17.78|3.24B|3240000000|0.771|0.184|1.2|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.54|1|26.54|26.54|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-31|15/09/2022|0.15||768000000||||2022-08-31|15/06/2022|0.29||1020000000|1020000000|||2022-04-22|15/03/2022|0.2||790200000||||2022-04-22|15/12/2021|0.13||665500000||||2021-10-22|15/09/2021|0.05||800000000||||2021-08-20|15/06/2021|0.05||860400000||||2021-04-27|15/03/2021|0.05||667600000||||2021-03-30|15/12/2020|0.05||353500000||||2020-10-28|15/09/2020|0.11||377100000||||2020-08-21|15/06/2020|0.12||338000000||||2020-04-29|15/03/2020|0.07||210000000||||2020-03-30|15/12/2019|0.04||334800000||||2019-10-25|15/09/2019|0.06||354600000||||2019-08-07|15/06/2019|0.16||382700000||||2019-04-28|15/03/2019|0.06||323200000||||2019-03-26|15/12/2018|0.09||361000000||||2018-10-23|15/09/2018|0.09||342400000||||2018-08-20|15/06/2018|0.14||352900000|||
2023-03-18 23:52:57|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|3.1B|3100000000|8.09|3164555|-6.47|6.56-9.62|8.06-8.19|8.1|383486298|0.27|29.82|3.69B|3690000000|0.272|0.186|2.29|2023-04-21|2023-04-21|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|||||||2023-04-21|15/03/2023|||||||2022-10-28|15/09/2022|0.07||907400000||||2022-08-19|15/06/2022|0.18||1050000000||||2022-04-22|15/03/2022|0.00||679600000||||2022-03-31|15/12/2021|0.02||1050000000||||2021-10-22|15/09/2021|0.18||1100000000||||2021-08-20|15/06/2021|0.18||1030000000||||2021-04-20|15/03/2021|0.21||709300000||||2021-03-12|15/12/2020|0.21||987800000||||2020-10-31|15/09/2020|0.28||913100000||||2020-08-26|15/06/2020|0.08||821400000||||2020-04-17|15/03/2020|0.08||495500000||||2020-03-20|15/12/2019|0.23||886080000||||2019-10-25|15/09/2019|0.23||841700000||||2019-08-16|15/06/2019|0.24||826690000||||2019-04-29|15/03/2019|0.14||655800000||||2019-04-25|15/12/2018|0.1||739300000||||2018-10-26|15/09/2018|0.22||774900000||||2018-08-25|15/06/2018|0.2||731600000|||
2023-03-18 23:53:04|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|15746|Humanwell Healthcare Group Co Ltd|41.79B|41790000000|25.97|18148641|50.38|13.15-28.53|25.69-26.95|26.83|1609176506|0.935|17.47|21.92B|21920000000|1.49|0.15|0.61|2023-03-24|2023-03-24|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.055|2|32.11|14|27|4|0|0|-0.2778|0.0018|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|0.42||5650000000||||2022-08-26|15/06/2022|0.42||5380000000||||2022-04-28|15/12/2021|0.18||5580000000||||2022-04-28|15/03/2022|0.18||5160000000||||2021-10-30|15/09/2021|0.26||5190000000||||2021-08-27|15/06/2021|0.23||5000000000||||2021-04-28|15/03/2021|0.19||4670000000||||2021-04-28|15/12/2020|0.36||5520000000||||2020-10-26|15/09/2020|0.16||5190000000||||2020-08-22|15/06/2020|0.19||5080000000||||2020-04-30|15/03/2020|0.10||4570000000||||2020-04-22|15/12/2019|0.07||5700000000||||2019-10-31|15/09/2019|0.29||5580000000||||2019-08-30|15/06/2019|0.11||5260000000||||2019-04-30|15/03/2019|0.11||5260000000||||2019-04-30|15/12/2018|-2.24||5100000000||||2018-10-30|15/09/2018|0.09||4700000000||||2018-08-30|15/06/2018|0.21||4400000000|||
2023-03-18 23:53:10|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4203|Hunan Aihua Group Co Ltd|10.08B|10080000000|25.14|1347036|-14.31|21.8-30.56|25-25.7|25.18|400820172|0.344|21.62|3.47B|3470000000|1.17|0.3|1.08|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.26||834800000||||2022-08-09|15/06/2022|0.3||910600000||||2022-04-30|15/03/2022|0.29||869300000||||2022-04-07|15/12/2021|0.32||853500000||||2021-10-30|15/09/2021|0.31||866500000||||2021-08-04|15/06/2021|0.28||839900000||||2021-04-30|15/03/2021|0.28||674200000||||2021-04-06|15/12/2020|0.3||768000000||||2020-10-30|15/09/2020|0.22||670600000||||2020-08-04|15/06/2020|0.16||651500000||||2020-04-30|15/03/2020|0.16||426400000||||2020-03-31|15/12/2019|0.31||633100000||||2019-10-31|15/09/2019|0.21||564600000||||2019-08-30|15/06/2019|0.15||532000000||||2019-04-29|15/03/2019|0.15||524200000||||2019-04-01|15/12/2018|0.19||560700000||||2018-10-31|15/09/2018|0.24||599600000||||2018-08-28|15/06/2018|0.20||578100000|||
2023-03-18 23:53:16|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|781|Hunan Baili Engineering Sci |4.68B|4680000000|9.54|6903442|-33.52|8.88-16.94|9.52-9.74|9.65|490298992|0.612|56.37|2.24B|2240000000|0.171|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.08||902600000||||2022-08-26|15/06/2022|0.06||612000000||||2022-04-27|15/03/2022|0.06||334800000||||2022-04-27|15/12/2021|-0.04||390700000||||2021-10-27|15/09/2021|0.02||305400000||||2021-08-25|15/06/2021|0.01||143500000||||2021-04-28|15/03/2021|0.06||201700000||||2021-04-28|15/12/2020|-0.05||324500000||||2020-10-28|15/09/2020|0.08||293500000||||2020-08-18|15/06/2020|0.04||673800000||||2020-04-29|15/03/2020|-0.03||112300000||||2020-04-28|15/12/2019|-1.57||495700000||||2019-10-29|15/09/2019|0.06||351900000||||2019-08-29|15/06/2019|0.01||324000000||||2019-04-28|15/03/2019|0.12||224900000||||2019-04-25|15/12/2018|0.19||629300000||||2018-10-29|15/09/2018|0.04||166100000||||2018-08-28|15/06/2018|0.16||208300000|||
2023-03-18 23:53:20|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2832|Hunan Chen Dian International Development Co Ltd|2.79B|2790000000|7.54|3265368|5.45|6.85-10.77|7.48-7.62|7.46|370050484|0.42|36.57|3.61B|3610000000|0.207|0.0451|0.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.08||||||2022-08-25|15/06/2022|0.02||||||2022-04-28|15/03/2022|0.08||||||2022-04-19|15/12/2021|0.02||||||2021-10-28|15/09/2021|0.03||||||2021-08-26|15/06/2021|0.04||||||2021-04-30|15/12/2020|-0.05||||||2021-04-29|15/03/2021|-0.05||||||2020-10-29|15/09/2020|-0.05||||||2020-08-28|15/06/2020|-0.05||||||2020-04-29|15/03/2020|-0.05||||||2020-04-21|15/12/2019|-0.07||||||2019-10-29|15/09/2019|-0.05||||||2019-08-28|15/06/2019|-0.05||||||2019-04-26|15/03/2019|0.05||772100000||||2019-04-19|15/12/2018|-0.05||677400000||||2018-10-30|15/09/2018|0.04||729700000||||2018-08-28|15/06/2018|0.07||644800000||||2018-04-28|15/03/2018|0.05||692000000||||2018-04-20|15/12/2017|-0.11||699900000|||
2023-03-18 23:53:24|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|620|Hunan Copote Science Technology Co Ltd|3.16B|3160000000|19.60|12211955|55.31|10.73-22.97|19.1-19.83|19.05|161070000|0.233|-252.31|637.98M|637980000|-0.078|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||190100000||||2022-08-29|15/06/2022|-0.02||142400000||||2022-04-28|15/12/2021|0.11||231100000||||2022-04-28|15/03/2022|-0.09||74340000||||2021-10-29|15/09/2021|-0.06||68520000||||2021-08-05|15/06/2021|||100300000||||2021-04-26|15/03/2021|-0.03||63190000||||2021-04-26|15/12/2020|0.07||197000000||||2020-10-26|15/09/2020|0.02||40290000||||2020-08-24|15/06/2020|0.03||83760000||||2020-04-27|15/03/2020|-0.09||20610000||||2020-04-27|15/12/2019|-0.25||70650000||||2019-10-25|15/09/2019|-0.1||15340000||||2019-08-26|15/06/2019|-0.07||74120000||||2019-04-29|15/03/2019|0.03||134700000||||2019-04-15|15/12/2018|0.08||140000000||||2018-10-26|15/09/2018|-0.07||73640000||||2018-08-28|15/06/2018|0.04||54140000||||2018-04-28|15/03/2018|-0.04||42600000||||2018-04-14|15/12/2017|-0||106900000|||
2023-03-18 23:53:29|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|13.83B|13830000000|8.35|25552504|58.75|4.34-11.65|8.19-8.39|8.21|1656158416|0.481|77.64|3.19B|3190000000|0.106|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.06||1040000000||||2022-08-30|15/06/2022|0.02||711800000||||2022-04-29|15/03/2022|0.02||541100000||||2022-04-26|15/12/2021|||897600000||||2021-10-29|15/09/2021|||940600000||||2021-08-26|15/06/2021|0.01||736200000||||2021-04-29|15/03/2021|0.01||484100000||||2021-04-15|15/12/2020|0.07||762800000||||2020-10-29|15/09/2020|0.02||794000000||||2020-08-25|15/06/2020|-0.03||689800000||||2020-04-30|15/03/2020|-0.02||299200000||||2020-04-18|15/12/2019|-0.12||703700000||||2019-10-29|15/09/2019|-0.04||576700000||||2019-08-29|15/06/2019|-0.05||449800000||||2019-04-30|15/03/2019|-0.03||349600000||||2019-04-16|15/12/2018|0.01||633900000||||2018-10-27|15/09/2018|0.03||575200000||||2018-08-23|15/06/2018|-0.02||353000000|||
2023-03-18 23:53:33|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|5.14B|5140000000|11.70|20298234|91.8|4.89-12.38|11.46-12.06|12.02|439602120|0.521|18.72|1.81B|1810000000|0.623|0.24|2.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.43||484300000||||2022-08-30|15/06/2022|0.07||450500000||||2022-04-28|15/03/2022|0.07||422800000||||2022-04-28|15/12/2021|0.02||454100000||||2021-10-29|15/09/2021|0.05||383100000||||2021-08-26|15/06/2021|0.04||392900000||||2021-04-29|15/03/2021|0.05||336900000||||2021-04-29|15/12/2020|0.01||353600000||||2020-10-30|15/09/2020|0.05||342000000||||2020-08-29|15/06/2020|0.04||318700000||||2020-04-30|15/12/2019|0.02||274000000||||2020-04-30|15/03/2020|0.05||264400000||||2019-10-30|15/09/2019|0.04||277200000||||2019-08-27|15/06/2019|0.07||303900000||||2019-04-27|15/12/2018|0.03||253400000||||2019-04-26|15/03/2019|0.06||238700000||||2018-10-30|15/09/2018|0.03||282100000||||2018-08-29|15/06/2018|0.05||266800000||||2018-04-28|15/03/2018|0.06||248800000||||2018-02-03|15/12/2017|-0.04||201800000|||
2023-03-18 23:53:37|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1686|Hunan Haili Chemical Co Ltd|3.92B|3920000000|8.49|14770415|26.91|5.8-10.66|8.45-8.79|8.63|461789508|0.607|13.98|1.71B|1710000000|0.616|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.24||830700000||||2022-08-01|15/06/2022|0.26||812400000||||2022-04-06|15/03/2022|0.15||601100000||||2022-04-06|15/12/2021|0.14||1110000000||||2021-10-29|15/09/2021|0.15||476300000||||2021-08-30|15/06/2021|0.17||658000000||||2021-04-30|15/03/2021|0.16||456000000||||2021-03-23|15/12/2020|0.24||679100000||||2020-10-27|15/09/2020|0.19||332300000||||2020-08-11|15/06/2020|0.06||575100000||||2020-04-27|15/03/2020|0.06||439900000||||2020-04-07|15/12/2019|0.06||607200000||||2019-10-29|15/09/2019|-0.02||554900000||||2019-08-30|15/06/2019|-0.02||501900000||||2019-04-29|15/03/2019|0.09||484700000||||2019-03-26|15/12/2018|0.07||575400000||||2018-10-31|15/09/2018|0.07||424800000||||2018-08-28|15/06/2018|0.07||329000000||||2018-04-24|15/03/2018|0.07||298500000||||2018-03-27|15/12/2017|0.07||338600000|||
2023-03-18 23:53:42|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|956|Hunan Heshun Petroleum Co Ltd|3.04B|3040000000|17.67|1211482|-12.48|15.03-22.8|17.49-17.81|17.45|171923100|1.51|34.07|3.53B|3530000000|0.571|0.2|1.15|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|-0.0667|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.21||1150000000||||2022-08-26|15/06/2022|0.19||1280000000||||2022-04-28|15/03/2022|0.12||1190000000||||2022-04-28|15/12/2021|0.05||1190000000||||2021-10-28|15/09/2021|0.13||1220000000||||2021-08-26|15/06/2021|0.16||944200000||||2021-04-27|15/03/2021|0.25||580500000||||2021-04-20|15/12/2020|0.40|0.5|555000000||||2020-10-27|15/09/2020|0.43|0.43|527000000||||2020-08-06|15/06/2020|0.41|0.41|467000000||||2020-08-05|15/06/2019|0.4||473200000||||2020-06-03|15/03/2020|0.19||293800000||||2020-04-27|15/03/2019|0.36||519400000||||2020-02-25|15/12/2019|1.62||1940000000|||||||
2023-03-18 23:53:46|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.94B|1940000000|4.83|4274193|6.39|3.48-6.59|4.81-4.93|4.84|402110702|0.287|-8.76|690.90M|690900000|-0.557|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.28||188300000||||2022-08-23|15/06/2022|-0.08||278600000||||2022-04-27|15/03/2022|-0.1||208400000||||2022-04-20|15/12/2021|-0.11||294200000||||2021-10-25|15/09/2021|-0.09||143100000||||2021-08-23|15/06/2021|0.17||233600000||||2021-04-27|15/03/2021|-0.15||259400000||||2021-03-30|15/12/2020|||248500000||||2020-10-29|15/09/2020|0.02||201800000||||2020-08-19|15/06/2020|0.08||285500000||||2020-04-21|15/03/2020|-0.03||177800000||||2020-04-09|15/12/2019|-0.08||292400000||||2019-10-23|15/09/2019|-0.03||212700000||||2019-08-07|15/06/2019|-0.01||170000000||||2019-04-24|15/03/2019|-0.03||363000000||||2019-04-11|15/12/2018|0.12||335500000||||2018-10-25|15/09/2018|-0.02||171000000||||2018-08-15|15/06/2018|-0||269800000||||2018-04-26|15/03/2018|-0.03||240600000||||2018-04-12|15/12/2017|-0.1||189000000|||
2023-03-18 23:53:51|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|9.18B|9180000000|8.53|22497013|0.71|6.71-11.28|8.36-8.61|8.49|1076479236|0.596|-20.12|3.10B|3100000000|-0.425|||2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|0|0|-0.3815|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.03||1360000000||||2022-08-30|15/06/2022|-0.08||819400000||||2022-04-30|15/03/2022|0.07||367900000||||2022-03-31|15/12/2021|0.07|0.15|548900000||||2021-10-30|15/09/2021|0.07|0.18|485500000||||2021-08-31|15/06/2021|0.09|0.09|514100000||||2021-04-30|15/03/2021|0.07||454400000||||2021-03-16|15/12/2020|0.07||900600000||||2020-10-30|15/09/2020|0.13||898300000||||2020-08-29|15/06/2020|0.15||498300000||||2020-04-30|15/03/2020|0.15||426500000||||2020-04-14|15/12/2019|0.20||647200000||||2019-10-31|15/09/2019|-0.07||660600000||||2019-08-30|15/06/2019|0.05||429200000||||2019-04-29|15/03/2019|-0.05||393500000||||2019-03-26|15/12/2018|0.01||825600000||||2018-10-30|15/09/2018|0.02||468800000||||2018-08-31|15/06/2018|-0.08||347400000|||
2023-03-18 23:53:55|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2808|Hunan Oil Pump Co Ltd|3.27B|3270000000|15.75|3538496|12.38|11.48-22.54|15.66-16.49|16.13|207395998|0.15|19.56|1.55B|1550000000|0.805|0.36|1.66|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-27|15/09/2022|0.3||457000000||||2022-08-29|15/06/2022|0.08||346200000||||2022-04-28|15/03/2022|0.2||398600000||||2022-03-30|15/12/2021|0.38||352300000||||2021-10-25|15/09/2021|0.23||411900000||||2021-08-24|15/06/2021|0.31||428400000||||2021-04-27|15/03/2021|0.4||429000000||||2021-04-21|15/12/2020|0.37||449200000||||2020-10-14|15/09/2020|0.42||384100000||||2020-08-07|15/06/2020|0.48||338700000||||2020-04-28|15/03/2020|0.34||237000000||||2020-04-11|15/12/2019|0.16||314900000||||2019-10-29|15/09/2019|0.2||215900000||||2019-08-23|15/06/2019|0.22||216300000||||2019-04-22|15/03/2019|0.31||254500000||||2019-02-28|15/12/2018|0.29||243900000||||2018-10-26|15/09/2018|0.22||204300000||||2018-08-21|15/06/2018|0.35||237900000|||
2023-03-18 23:54:00|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|89.75B|89750000000|47.25|15917534|31.76|24.5-50.4|45.66-47.99|45.16|1899465070|0.658|80.39|4.70B|4700000000|0.595|0.1|0.17|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.13|20|65|43.2|27|4|0|0|-0.4175|-0.0026|0|0|0|0|2023-04-27|15/03/2023||0.0664||1290000000|||2023-04-01|15/12/2022||0.597||2760000000|||2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|||2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|||2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|||2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|||2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|||2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|||2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|||2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|||2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|||2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|||2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|||2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|||2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|||2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|||2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|||2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|||2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|||2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000||
2023-03-18 23:54:04|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|524|HY Energy Group Co Ltd|3.29B|3290000000|7.03|11266102|21|5.22-11.39|7.01-7.12|7.05|468144464|0.029|26.87|11.72B|11720000000|0.262|0.052|0.69|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||2940000000||||2022-08-30|15/06/2022|0.05||3760000000||||2022-04-29|15/03/2022|0.04||2360000000||||2022-04-14|15/12/2021|0.11||2670000000||||2021-10-29|15/09/2021|-0.01||2390000000||||2021-08-30|15/06/2021|0.02||1620000000||||2021-04-30|15/03/2021|0.49||1610000000||||2021-04-30|15/12/2020|0.04||1480000000||||2020-10-30|15/09/2020|0.49||691900000||||2020-08-28|15/06/2020|0.49||885300000||||2020-04-30|15/03/2020|0.49||1880000000||||2020-04-10|15/12/2019|0.49||3150000000||||2019-10-31|15/09/2019|0.49||1940000000||||2019-08-30|15/06/2019|0.49||3450000000||||2019-04-29|15/03/2019|0.03||3410000000||||2019-04-19|15/12/2018|0.49||4810000000||||2018-10-30|15/09/2018|0.49||6320000000||||2018-08-30|15/06/2018|0.49||4790000000||||2018-04-28|15/03/2018|0.49||5490000000||||2018-04-14|15/12/2017|0.49||4010000000|||
2023-03-18 23:54:09|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2508|Hylink Digital Solution Co Ltd|3.93B|3930000000|15.53|12196629|-13.63|12.81-21.95|15.09-15.56|14.96|253336552|0.481|24.74|10.44B|10440000000|0.626|0.28|1.76|2023-04-27|2023-04-27|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.03||1670000000||||2022-08-31|15/06/2022|0.14||1620000000||||2022-04-28|15/12/2021|0.37||4470000000||||2022-04-28|15/03/2022|0.08||2680000000||||2021-10-30|15/09/2021|0.41||3240000000||||2021-08-18|15/06/2021|0.41||3110000000||||2021-04-29|15/03/2021|0.41||2400000000||||2021-04-29|15/12/2020|0.41||2280000000||||2020-10-30|15/09/2020|0.24||2080000000||||2020-08-25|15/06/2020|0.06||2630000000||||2020-04-30|15/03/2020|0.06||2150000000||||2020-04-30|15/12/2019|0.48||2820000000||||2019-10-30|15/09/2019|0.10||2440000000||||2019-08-29|15/06/2019|0.23||3110000000||||2019-04-29|15/12/2018|0.26||3250000000||||2019-04-29|15/03/2019|-0||2140000000||||2018-10-30|15/09/2018|0.14||2580000000||||2018-08-30|15/06/2018|0.15||2910000000|||
2023-03-18 23:54:13|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|5181|IKD Co Ltd Class A|20.12B|20120000000|22.78|8561619|67.01|8.95-26.42|22.59-23.05|22.53|883258600|0.742|44.79|3.88B|3880000000|0.509|0.2|0.8|2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.5933|3|25.7|17.08|25|4|0|0|-0.1633|-0.0004|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-23|15/12/2022||0.2|||||2022-10-28|15/09/2022|0.2|0.18|1190000000||||2022-08-18|15/06/2022|0.15|0.13|930750000||||2022-04-28|15/03/2022|0.1|0.13|903000000||||2022-03-18|15/12/2021|0.04|0.21|854000000||||2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|||2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|||2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|||2021-03-26|15/12/2020|0.2|0.19|847300000||||2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|||2020-08-19|15/06/2020|0.06|0.12|418200000||||2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|||2020-03-25|15/12/2019|0.17||701000000||||2019-10-30|15/09/2019|0.11||673400000||||2019-08-16|15/06/2019|0.11||623700000||||2019-04-27|15/03/2019|0.11||628900000||||2019-03-29|15/12/2018|0.12||635400000||||2018-10-30|15/09/2018|0.16||634000000||||2018-08-18|15/06/2018|0.14||598500000|||
2023-03-18 23:54:17|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|53.11B|53110000000|6.15|78022401|-20.95|5.32-8|6.08-6.21|6.05|8635987294|0.922|14.11|12.33B|12330000000|0.438|||2023-04-22|2023-04-22|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.54|5|9.8|6|27|4|0|0|-0.0242|0.0802|0|0|0|0|2023-05-01|15/03/2023||0.1794||5440000000|||2023-04-22|15/12/2022||0.0764||4450000000|||2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|||2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|||2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|||2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|||2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|||2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|||2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|||2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|||2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|||2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|||2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|||2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|||2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|||2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|||2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|||2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|||2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|||2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000||
2023-03-18 23:54:22|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2554|Inesa Intelligent Tech Inc A|14.78B|14780000000|12.58|56721905|41.83|5.53-12.82|12.04-12.75|11.98|1367673455|0.488|24.62|4.55B|4550000000|0.175|0.057|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||1210000000||||2022-08-26|15/06/2022|0.01||742900000||||2022-04-26|15/03/2022|0.06||1140000000||||2022-03-25|15/12/2021|0.04||1450000000||||2021-10-22|15/09/2021|0.05||1210000000||||2021-08-20|15/06/2021|0.05||1150000000||||2021-04-28|15/03/2021|0.03||1180000000||||2021-03-27|15/12/2020|0.07||1520000000||||2020-10-24|15/09/2020|0.05||1120000000||||2020-08-22|15/06/2020|0.05||1000000000||||2020-04-30|15/03/2020|0.02||953700000||||2020-03-27|15/12/2019|0.04||1450000000||||2019-10-26|15/09/2019|0.05||1280000000||||2019-08-24|15/06/2019|0.06||1100000000||||2019-04-26|15/03/2019|0.03||1070000000||||2019-03-23|15/12/2018|0.07||1350000000||||2018-10-27|15/09/2018|0.03||1070000000||||2018-08-25|15/06/2018|0.06||1130000000||||2018-04-28|15/03/2018|0.04||909400000||||2018-03-24|15/12/2017|0.09||1550000000|||
2023-03-18 23:54:26|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2554|Inesa Intelligent Tech Inc B|2.15B|2150000000|0.626|2251936|21.08|0.401-0.641|0.612-0.631|0.611|1367673455|0.488|72|714.31M|714310000|0.175|0.0084|1.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2022-04-26|15/03/2022|0.06||||||2022-03-25|15/12/2021|0.04||||||2021-10-22|15/09/2021|0.05||||||2021-08-20|15/06/2021|0.05||||||2021-04-28|15/03/2021|||||||2021-03-27|15/12/2020|||||||2020-10-24|15/09/2020|0.04||||||2020-08-22|15/06/2020|0.04||||||2020-04-30|15/03/2020|0.04||||||2020-03-27|15/12/2019|||||||2019-10-26|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-03-23|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-28|15/03/2018|0.04||909400000||||2018-03-24|15/12/2017|0.09||1550000000||||2017-10-28|15/09/2017|0.02||1040000000||||2017-08-26|15/06/2017|0.05||870900000||||2017-04-26|15/03/2017|0.05||756900000|||
2023-03-18 23:54:30|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|1004|Inly Media Co Ltd|2.7B|2700000000|10.08|14758233|0.7|7.39-14.17|9.79-10.15|9.73|267862900|1.23|-13.25|4.66B|4660000000|-0.763|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.01||1130000000||||2022-08-31|15/06/2022|0.08||1170000000||||2022-04-30|15/03/2022|||806900000||||2022-04-26|15/12/2021|-0.87||1560000000||||2021-10-23|15/09/2021|||1250000000||||2021-08-31|15/06/2021|0.02||1360000000||||2021-04-29|15/03/2021|0.06||1330000000||||2021-04-29|15/12/2020|0.11||2090000000||||2020-10-31|15/09/2020|0.17||1540000000||||2020-08-18|15/06/2020|0.07||1190000000||||2020-04-30|15/12/2019|-1.01||966100000||||2020-04-30|15/03/2020|0.03||778100000||||2019-10-31|15/09/2019|0.12||919400000||||2019-08-28|15/06/2019|0.07||633500000||||2019-04-27|15/03/2019|0.03||480700000||||2019-04-12|15/12/2018|0.02||631200000||||2018-10-30|15/09/2018|0.06||760000000||||2018-08-10|15/06/2018|0.08||865900000|||
2023-03-18 23:54:35|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|14.66B|14660000000|8.11|53828036|-9.39|5.65-9.95|7.76-8.15|7.71|1807747642|0.687|48.27|2.42B|2420000000|0.168|0.02|0.27|2023-04-25|2023-04-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.37|2|9.74|7|25|4|0|0|-0.3704|0.0091|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022||0.08|||||2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|||2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|||2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|||2022-04-19|15/12/2021|0.05|0.09|1260000000||||2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|||2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|||2021-04-27|15/12/2020|0.03||836100000||||2021-04-20|15/03/2021|0.05||851300000||||2020-10-31|15/09/2020|0.07||904060000||||2020-08-28|15/06/2020|0.05||783890000|783890000|||2020-04-28|15/03/2020|0.03||536300000||||2020-04-10|15/12/2019|0.25||1960000000||||2019-10-29|15/09/2019|-0.1||6700000||||2019-08-29|15/06/2019|-0.1||7740000||||2019-04-25|15/03/2019|-0.02||5460000||||2019-03-20|15/12/2018|-0.06||19350000||||2018-10-25|15/09/2018|-0.01||13040000||||2018-08-28|15/06/2018|-0.02||7250000|||
2023-03-18 23:54:40|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|27018|Inner Mongolia BaoTou Steel Union Co Ltd|87.63B|87630000000|1.93|262842514|-14.98|1.75-2.71|1.92-1.95|1.92|45404942248|0.074|-52.7|80.39B|80390000000|-0.037|0.019|0.97|2023-04-22|2023-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-2|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022||-0.01|||||2022-10-28|15/09/2022|-0.03|0.01|17140000000||||2022-08-26|15/06/2022|0.04|0.04|20890000000||||2022-04-28|15/03/2022|0.02||20180000000||||2022-04-28|15/12/2021|-0.02||22190000000||||2021-10-30|15/09/2021|0.04||24560000000||||2021-08-27|15/06/2021|0.04||21930000000||||2021-04-30|15/03/2021|0.02||17500000000||||2021-04-30|15/12/2020|0.01||15880000000||||2020-10-30|15/09/2020|0.00||15430000000||||2020-08-31|15/06/2020|0.01||14740000000||||2020-04-30|15/12/2019|-0.01||16510000000||||2020-04-30|15/03/2020|-0.01||13210000000||||2019-10-30|15/09/2019|||16570000000||||2019-08-28|15/06/2019|0.01||16870000000||||2019-04-30|15/03/2019|0.01||13440000000||||2019-04-19|15/12/2018|0.02||18920000000||||2018-10-31|15/09/2018|0.02||16590000000||||2018-08-29|15/06/2018|0.02||18690000000|||
2023-03-18 23:54:44|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|7142|Inner Mongolia First Machinery Group Co Ltd|16.12B|16120000000|9.46|12067570|-1.77|7.7-10|9.38-9.59|9.34|1704251817|0.461|19.75|12.79B|12790000000|0.483|0.175|1.78|2023-04-25|2023-04-25|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-25|15/09/2022|0.1||3450000000||||2022-08-30|15/06/2022|0.13||4300000000||||2022-04-26|15/03/2022|0.12||2800000000||||2022-04-26|15/12/2021|0.13||5680000000||||2021-10-28|15/09/2021|0.08||2610000000||||2021-08-24|15/06/2021|0.12||3610000000||||2021-04-27|15/03/2021|0.1||1910000000||||2021-04-27|15/12/2020|0.11||5890000000||||2020-10-28|15/09/2020|0.055||2020000000||||2020-08-18|15/06/2020|0.14||3460000000||||2020-04-28|15/03/2020|0.09||1870000000||||2020-04-28|15/12/2019|0.09||5150000000||||2019-10-31|15/09/2019|0.05||2220000000|2220000000|||2019-08-27|15/06/2019|0.12||3640000000||||2019-04-30|15/03/2019|0.08||1670000000||||2019-04-30|15/12/2018|0.11||5110000000||||2018-10-31|15/09/2018|0.04||2080000000||||2018-08-31|15/06/2018|0.14||3550000000|||
2023-03-18 23:54:49|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|4.36B|4360000000|1.340|2747034|43.62|0.961-1.755|1.34-1.359|1.334|3254007000|0.343|2.15|9.88B|9880000000|4.34|0.1387|9.97|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||24|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-27|15/03/2022|1.01||14910000000||||2022-03-28|15/12/2021|||||||2021-10-26|15/09/2021|0.72||13370000000||||2021-08-24|15/06/2021|||||||2021-04-16|15/03/2021|0.32||9890000000||||2021-03-31|15/12/2020|-0.49||9460000000||||2020-10-30|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-29|15/03/2020|||||||2019-10-30|15/09/2019|0.04||||||2019-08-30|15/06/2019|0.04||||||2019-03-22|15/12/2018|||||||2018-10-25|15/09/2018|0.07||||||2018-08-28|15/06/2018|||||||2018-04-27|15/03/2018|0.05||8180000000||||2018-03-22|15/12/2017|0.35||10070000000|||
2023-03-18 23:54:53|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|7.45B|7450000000|7.48|25573745|3.17|4.62-7.69|7.2-7.58|7.09|996537102|0.278|-11.2|2.85B|2850000000|-0.669|||2023-04-25|2023-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-25|15/09/2022|0.01||985700000||||2022-08-20|15/06/2022|0.05||899400000||||2022-04-27|15/03/2022|-0.09||968100000||||2022-04-20|15/12/2021|-0.09||1490000000||||2021-10-27|15/09/2021|-0.09||1080000000||||2021-08-20|15/06/2021|-0.09||935200000||||2021-04-27|15/03/2021|-0.09||740600000||||2021-04-20|15/12/2020|-0.09||1390000000||||2020-10-27|15/09/2020|0.03||935900000||||2020-08-25|15/06/2020|0.15||944000000||||2020-04-30|15/03/2020|-0.09||532800000||||2020-04-25|15/12/2019|-0.09||1350000000||||2019-10-29|15/09/2019|0.04||886900000||||2019-08-21|15/06/2019|0.04||772300000||||2019-04-30|15/03/2019|0.02||748000000||||2019-04-25|15/12/2018|0.02||1170000000||||2018-10-30|15/09/2018|0.06||866600000||||2018-08-25|15/06/2018|0.05||843500000|||
2023-03-18 23:54:58|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1446|Inspur Software Co Ltd|5.66B|5660000000|17.47|17700115|13.07|10.11-18.53|16.97-17.55|16.97|324098753|0.12|119.86|1.78B|1780000000|0.146|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||473600000||||2022-08-26|15/06/2022|-0.1||368800000||||2022-04-28|15/03/2022|||352600000||||2022-03-25|15/12/2021|0.24||957900000||||2021-10-29|15/09/2021|0.04||364100000||||2021-08-27|15/06/2021|-0.13||264700000||||2021-04-30|15/03/2021|-0.03||243500000||||2021-03-27|15/12/2020|0.06||599200000||||2020-10-31|15/09/2020|-0.05||289500000||||2020-08-29|15/06/2020|-0.25||198500000||||2020-04-30|15/03/2020|-0.03||241800000||||2020-04-17|15/12/2019|0.26||685600000||||2019-10-30|15/09/2019|-0.07||276100000||||2019-08-30|15/06/2019|-0.11||246500000||||2019-04-26|15/03/2019|0.01||247400000||||2019-03-29|15/12/2018|0.66||578700000||||2018-10-30|15/09/2018|0.22||242400000||||2018-08-30|15/06/2018|0.03||184400000||||2018-04-28|15/03/2018|0.06||207100000||||2018-03-28|15/12/2017|0.29||592500000|||
2023-03-18 23:55:02|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|-|-|China|CNE000000GY3|9602|Inzone Group Co Ltd|2.77B|2770000000|5.32|8162294|12.71|4.78-7.8|5.3-5.37|5.31|520066589|0.55||2.97B|2970000000||||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|0.02||1480000000||||2022-08-25|15/06/2022|0.06||1250000000||||2022-04-28|15/03/2022|0.11||1730000000||||2022-03-30|15/12/2021|-0.04||124100000||||2021-10-28|15/09/2021|-0.01||1430000000||||2021-08-25|15/06/2021|0.06||133720000||||2021-04-29|15/03/2021|0.06||1670000000||||2021-03-26|15/12/2020|-0.36||-2110000000||||2020-10-28|15/09/2020|-0.01||2570000000||||2020-08-28|15/06/2020|-0.21||2470000000||||2020-04-29|15/03/2020|-0.21||2480000000||||2020-03-24|15/12/2019|0.01||3050000000||||2019-10-29|15/09/2019|-0.04||2810000000||||2019-08-15|15/06/2019|0.00||2790000000||||2019-04-26|15/03/2019|0.02||3610000000||||2019-03-29|15/12/2018|0.02||3590000000||||2018-10-27|15/09/2018|-0.08||2890000000||||2018-08-24|15/06/2018|0.00||2940000000|||
2023-03-18 23:55:08|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|905|IReader Technology Co Ltd|8.82B|8820000000|20.1|6419134|16.79|12.36-20.38|19.51-20.39|19.7|438896835|1.07|217.1|1.67B|1670000000|0.093|0.04|0.22|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17.15|1|17.15|17.15|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0||677800000||||2022-08-27|15/06/2022|0.12||665000000||||2022-04-30|15/03/2022|0.00||520400000||||2022-04-23|15/12/2021|||474000000||||2021-10-30|15/09/2021|0.17||502500000||||2021-08-17|15/06/2021|0.17||540000000||||2021-04-28|15/03/2021|0.15||554000000||||2021-04-21|15/12/2020|0.24||565600000||||2020-10-24|15/09/2020|0.14||514800000||||2020-08-27|15/06/2020|0.14||489000000||||2020-04-28|15/03/2020|0.14||491000000||||2020-04-21|15/12/2019|0.13||495900000||||2019-10-30|15/09/2019|0.11||486900000||||2019-08-29|15/06/2019|0.08||450000000||||2019-04-27|15/03/2019|0.08||449700000||||2019-04-20|15/12/2018|0.06||484200000||||2018-10-27|15/09/2018|0.09||481800000||||2018-08-29|15/06/2017|0.07||414300000|||
2023-03-18 23:55:12|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|8925|Jack Sewing Machine Co Ltd|9.92B|9920000000|20.4|1312910|-12.71|17.71-24.87|20.34-22.02|20.47|486039976|0.498|16.67|5.81B|5810000000|1.23|0.32|1.53|2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21.91|2|24.82|19|25|4|0|0|-0.0816|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-12|15/12/2022||0.42|||||2022-10-22|15/09/2022|0.24|0.34|1280000000||||2022-08-26|15/06/2022|0.27|0.42|1290000000||||2022-04-23|15/03/2022|0.34|0.34|1820000000||||2022-04-15|15/12/2021|0.29|0.26|1420000000||||2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|||2021-08-20|15/06/2021|0.27|0.28|1620000000||||2021-04-27|15/12/2020|0.17||962800000||||2021-04-27|15/03/2021|0.31|0.31|1750000000||||2020-10-31|15/09/2020|0.35||917100000||||2020-08-18|15/06/2020|0.08||661900000||||2020-04-21|15/03/2020|0.11||979600000||||2020-03-31|15/12/2019|0.11||692100000||||2019-10-31|15/09/2019|0.14||863700000||||2019-08-20|15/06/2019|0.16||916600000||||2019-04-23|15/03/2019|0.38||1140000000||||2019-03-20|15/12/2018|0.28||924800000||||2018-10-19|15/09/2018|0.49||1180000000||||2018-08-31|15/06/2018|0.34||980500000|||
2023-03-18 23:55:17|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|8.51B|8510000000|7.51|5227658|25.17|4.53-10.7|7.45-7.65|7.46|1133002060|0.327|-7.81|14.43B|14430000000|-0.966|0.1|1.3|2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11.57|4|13.5|10|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|0.22||4560000000||||2022-07-29|15/06/2022|0.1||4450000000||||2022-04-30|15/03/2022|0.08||3290000000||||2022-03-22|15/12/2021|-1.44||6590000000||||2021-10-29|15/09/2021|0.13||5510000000||||2021-08-27|15/06/2021|-0.10||5600000000||||2021-04-30|15/03/2021|-0.10||3100000000||||2021-03-30|15/12/2020|-0.10||6100000000||||2020-10-30|15/09/2020|-0.10||5220000000||||2020-08-28|15/06/2020|-0.10||4410000000||||2020-04-29|15/03/2020|-0.10||2320000000||||2020-03-31|15/12/2019|-0.10||6410000000||||2019-10-30|15/09/2019|0.12||4790000000||||2019-08-20|15/06/2019|0.19||4560000000||||2019-04-26|15/03/2019|0.1||3050000000||||2019-03-12|15/12/2018|0.14||4970000000||||2018-10-30|15/09/2018|0.11||3850000000||||2018-08-29|15/06/2018|0.19||4190000000|||
2023-03-18 23:55:21|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|16250|Jason Furniture Hangzhou Co Ltd|33.92B|33920000000|41.27|4444393|-16.79|29.9-57.69|41.1-42.88|42|821891519|1.04|18.61|18.88B|18880000000|2.24|1.32|2.45|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.52|14|65.2|37|26|4|0|0|-0.2073|0.0122|0|0|0|0|2023-04-29|15/12/2022||0.5928||5370000000|||2023-04-28|15/03/2023||0.41||4402000000|||2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|||2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|||2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|||2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|||2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|||2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|||2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|||2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|||2020-10-28|15/09/2020|0.69|0.74|3680000000||||2020-08-20|15/06/2020|0.446|0.51|2570000000||||2020-04-23|15/12/2019|0.41||3320000000||||2020-04-23|15/03/2020|0.51|0.51|2290000000||||2019-10-30|15/09/2019|0.6||2760000000||||2019-08-15|15/06/2019|0.44||2550000000||||2019-04-23|15/03/2019|0.4929||2460000000||||2019-04-09|15/12/2018|0.3357||2780000000||||2018-10-30|15/09/2018|0.5071||2340000000|2340000000|||2018-08-23|15/06/2018|0.3571||2200000000|2100000000||
2023-03-18 23:55:26|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|55.01B|55010000000|30.91|36804630|21.6|19.49-31.31|30.35-31.29|30.59|1779553000|0.924|16.61|33.36B|33360000000|1.87|0.2|0.69|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.12|14|40|16|25|4|0|0|-0.4464|-0.0228|0|0|0|0|2023-05-01|15/03/2023||0.338||8240000000|||2023-03-31|15/12/2022||0.4505||9420000000|||2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|||2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|||2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|||2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|||2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|||2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|||2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|||2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|||2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|||2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|||2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|||2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|||2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|||2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|||2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|||2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|||2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|||2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000||
2023-03-18 23:55:31|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|7677|JCHX Mining Management Co Ltd|18.46B|18460000000|30.68|5558039|52.11|18.12-33.24|30.3-31.67|31.05|601792695|0.689|32.09|3.70B|3700000000|0.952|0.1|0.33|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|42|3|42|42|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-25|15/09/2022|0.23||1400000000|1400000000|||2022-08-23|15/06/2022|0.225||1340000000||||2022-04-20|15/03/2022|0.26||1140000000||||2022-04-20|15/12/2021|0.21||1230000000||||2021-10-27|15/09/2021|0.20||1140000000||||2021-08-17|15/06/2021|0.20||1210000000||||2021-04-29|15/03/2021|0.21||931000000||||2021-04-29|15/12/2020|0.15||1090000000||||2020-10-20|15/09/2020|0.13||989000000||||2020-07-28|15/06/2020|0.13||985300000||||2020-04-25|15/03/2020|0.13||796000000||||2020-03-31|15/12/2019|0.13||1040000000||||2019-10-18|15/09/2019|0.12||870500000||||2019-08-29|15/06/2019|0.16||838800000||||2019-04-26|15/03/2019|0.11||688000000||||2019-04-26|15/12/2018|0.11||885800000||||2018-10-26|15/09/2018|0.10||755000000||||2018-08-09|15/06/2018|0.15||830000000|||
2023-03-18 23:55:35|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|687|JDM JingDa Machine Ningbo Co Ltd|3.57B|3570000000|8.16|10437322|14.81|4.79-11.46|8.12-8.27|8.14|438025420|0.432|27.98|620.87M|620870000|0.292|0.18|1.42|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.08||159800000||||2022-08-25|15/06/2022|0.08||158200000||||2022-04-27|15/03/2022|0.09||150200000||||2022-04-25|15/12/2021|0.08||152700000||||2021-10-27|15/09/2021|0.09||140800000||||2021-08-25|15/06/2021|0.05||121100000||||2021-04-28|15/03/2021|0.09||119100000||||2021-04-26|15/12/2020|0.12||148900000||||2020-10-23|15/09/2020|0.06||102800000||||2020-08-25|15/06/2020|0.05||81090000||||2020-04-27|15/03/2020|0.11||92400000||||2020-04-23|15/12/2019|0.16||118900000||||2019-10-24|15/09/2019|0.12||92990000||||2019-08-22|15/06/2019|0.05||72800000||||2019-04-25|15/03/2019|0.08||92860000||||2019-04-23|15/12/2018|0.06||96810000||||2018-10-27|15/09/2018|0.15||102500000||||2018-08-21|15/06/2018|0.05||70320000||||2018-04-27|15/03/2018|0.08||74310000||||2018-04-24|15/12/2017|0.09||80540000|||
2023-03-18 23:55:39|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|7.33B|7330000000|12.23|4346912|-8.05|9.51-14.5|12.09-12.38|12.21|599402405|0.159|-24.81|18.19B|18190000000|-0.495|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.202|5|16.36|11.7|26|4|0|0|-1.0049|0.0001|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022||0.24|||||2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|||2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|||2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|||2022-04-22|15/12/2021|-0.8|0.1|4230000000||||2021-10-30|15/09/2021|0.02|0.15|4400000000||||2021-08-27|15/06/2021|0.09|0.09|4080000000||||2021-04-30|15/12/2020|0.06|0.22|2920000000||||2021-04-30|15/03/2021|0.06||4720000000|4715000000|||2020-10-31|15/09/2020|0.166|0.26|4520000000||||2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|||2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|||2020-04-21|15/12/2019|0.17||4000000000||||2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|||2019-08-26|15/06/2019|0.14||3460000000||||2019-04-27|15/03/2019|0.2308||3810000000||||2019-04-19|15/12/2018|0.2135||3170000000||||2018-10-30|15/09/2018|0.1692||3330000000||||2018-08-15|15/06/2018|0.1154||2970000000|||
2023-03-18 23:55:44|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1399|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|4.76B|4760000000|11.88|4409953|90.08|5.35-14.02|11.81-12.47|12.1|400758848|0.537|22.09|2.83B|2830000000|0.54|0.27|1.96|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12|1|12|12|26|4|0|0|-0.2493|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.15||770300000||||2022-08-19|15/06/2022|0.13||701200000||||2022-04-26|15/12/2021|0.05||700100000||||2022-04-26|15/03/2022|0.08||566900000||||2021-10-28|15/09/2021|0.14||654400000||||2021-08-25|15/06/2021|0.12||700000000||||2021-04-23|15/12/2020|0.07|0.1643|627800000||||2021-04-23|15/03/2021|0.13||644900000||||2020-10-23|15/09/2020|0.14|0.2286|608200000||||2020-08-10|15/06/2020|0.2|0.16|704500000||||2020-04-28|15/03/2020|0.1429|0.2|460300000||||2020-03-31|15/12/2019|0.1714||577900000||||2019-10-25|15/09/2019|0.34||596400000||||2019-08-14|15/06/2019|0.24||543200000||||2019-04-26|15/12/2018|0.27||548500000||||2019-04-25|15/03/2019|0.4||606100000||||2018-10-26|15/09/2018|0.26||498300000||||2018-08-29|15/06/2018|0.3||558700000|||
2023-03-18 23:55:48|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5052|Jiangshan Oupai Door Industry Co Ltd|8.16B|8160000000|60.31|1054188|24.55|33.58-74.8|59.54-62|61.02|135291412|0.934||2.30B|2300000000|-0.023|1.96|2.46|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|47.4256|3|53.0769|42|25|4|0|0|0|-0.0002|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|-0.66||941500000||||2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|||2022-04-29|15/12/2021|-0.33||870000000||||2022-04-29|15/03/2022|0.52||491000000|491000000|||2021-10-28|15/09/2021|1.37||880500000|881000000|||2021-08-17|15/06/2021|1.37||933000000||||2021-04-28|15/12/2020|1.08||989100000||||2021-04-28|15/03/2021|0.31||474000000||||2020-10-30|15/09/2020|1.69||960000000||||2020-08-18|15/06/2020|0.93||761000000||||2020-04-28|15/03/2020|0.46||301000000||||2020-04-18|15/12/2019|1.01||691090000||||2019-10-29|15/09/2019|1.22||605000000||||2019-08-12|15/06/2019|0.87||488400000||||2019-04-27|15/03/2019|0.13||242000000||||2019-04-16|15/12/2018|0.55||421600000||||2018-10-30|15/09/2018|0.62||380700000||||2018-08-14|15/06/2018|0.6||281300000|||
2023-03-18 23:55:53|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|6849|Jiangsu Changshu Rural Commercial Bank Co Ltd|20.25B|20250000000|7.39|24635344|4.38|6.87-8.58|7.36-7.54|7.47|2740855925|0.638|7.41|6.14B|6140000000|1|0.2|2.54|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.46|14|12.42|9.5|25|4|0|0|-0.0701|-0.0022|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-24|15/12/2022||0.235|||||2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|||2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|||2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|||2022-03-31|15/12/2021|0.19|0.19|2020000000||||2021-10-21|15/09/2021|0.425|0.61|1950000000||||2021-08-17|15/06/2021|0.27||1900000000|1900000000|||2021-04-30|15/03/2021|0.19||1780000000||||2021-03-31|15/12/2020|0.15|0.16|1600000000||||2020-10-28|15/09/2020|0.19|0.19|1570000000||||2020-08-22|15/06/2020|0.13|0.18|1720000000||||2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|||2020-03-27|15/12/2019|0.15||1660000000||||2019-10-26|15/09/2019|0.54||4790000000||||2019-08-28|15/06/2019|0.35||3120000000||||2019-04-26|15/12/2018|0.16||1540000000||||2019-04-26|15/03/2019|0.18||1520000000|1540000000|||2018-10-23|15/09/2018|0.15||2470000000||||2018-08-24|15/06/2018|0.15||1460000000|||
2023-03-18 23:55:57|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.45B|2450000000|4.72|3870368|-0.42|4.35-7.21|4.71-4.78|4.71|519458538|0.113|21.35|168.60M|168600000|0.222|0.095|1.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||32140000||||2022-08-25|15/06/2022|0.11||113000000||||2022-04-26|15/03/2022|0.06||119600000||||2022-04-26|15/12/2021|||16890000||||2021-10-29|15/09/2021|0.18||26500000||||2021-08-25|15/06/2021|-0||66540000||||2021-04-29|15/03/2021|0.01||125900000||||2021-04-15|15/12/2020|-0.03||51940000||||2020-10-29|15/09/2020|0.02||66490000||||2020-08-25|15/06/2020|0.1||104600000||||2020-04-29|15/03/2020|-0.01||32360000||||2020-03-27|15/12/2019|-0.03||45390000||||2019-10-30|15/09/2019|-0.03||47830000||||2019-08-28|15/06/2019|0.12||64820000||||2019-04-26|15/03/2019|-0.01||40270000||||2019-04-26|15/12/2018|-0.12||71600000||||2018-10-30|15/09/2018|-0.02||86650000||||2018-08-30|15/06/2018|0.17||235800000||||2018-04-28|15/03/2018|0.05||265700000||||2018-02-03|15/12/2017|-0.07||379100000|||
2023-03-18 23:56:02|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|5291|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|19.27B|19270000000|39.28|6076104|5.59|23.18-73|38.95-39.83|39.5|490459198|0.26|16.07|21.95B|21950000000|2.45|0.2|0.42|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|63.675|2|73.26|54.09|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022||0.82|||||2022-10-29|15/09/2022|0.6|0.6|5200000000||||2022-08-23|15/06/2022|0.6|0.6|5800000000||||2022-04-29|15/03/2022|0.4||5650000000||||2022-04-29|15/12/2021|0.34||5300000000||||2021-10-28|15/09/2021|0.28||4820000000||||2021-08-26|15/06/2021|0.21||4640000000||||2021-04-29|15/03/2021|0.1||3410000000||||2021-04-28|15/12/2020|-0.01||3430000000||||2020-10-29|15/09/2020|0.00||3350000000||||2020-08-27|15/06/2020|-0.11||3030000000||||2020-04-29|15/03/2020|0.09||2620000000||||2020-04-27|15/12/2019|0.28||2890000000||||2019-10-30|15/09/2019|0.18||2860000000||||2019-08-28|15/06/2019|0.12||2750000000||||2019-04-26|15/03/2019|0.14||2740000000||||2019-04-26|15/12/2018|0.29||2560000000||||2018-10-30|15/09/2017|0.19||2340000000||||2018-10-30|15/09/2018|0.18||2610000000|||
2023-03-18 23:56:07|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|444|Jiangsu Dongzhu Landscape Co Ltd|4.84B|4840000000|10.84|6038910|4.73|9.08-13.34|10.8-10.92|10.81|446096000|0.075|15.51|2.15B|2150000000|0.701|0.05|0.45|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.0461|0|0|0|0|0|2023-04-28|15/12/2022||0.25|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.03|0.03|263200000||||2022-08-30|15/06/2022|0.22|0.45|537100000||||2022-04-29|15/12/2021|0.27||920200000||||2022-04-27|15/03/2022|0.25||430000000||||2021-10-22|15/09/2021|0.19||513600000||||2021-08-20|15/06/2021|0.29||753200000||||2021-04-28|15/03/2021|0.2214||524000000||||2021-04-23|15/12/2020|0.38|0.38|584100000||||2020-10-20|15/09/2020|0.31|0.28|547200000||||2020-08-07|15/06/2020|0.53|0.47|796000000||||2020-04-28|15/03/2020|0.26|0.26|413200000||||2020-04-22|15/12/2019|0.36||647200000||||2019-10-30|15/09/2019|0.15||340200000||||2019-08-28|15/06/2019|0.37||599000000||||2019-04-30|15/03/2019|0.26||430000000||||2019-04-19|15/12/2018|0.27||413800000||||2018-10-30|15/09/2018|0.19||335000000||||2018-08-21|15/06/2018|0.33||481700000|||
2023-03-18 23:56:12|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4177|Jiangsu Etern Co Ltd|6.03B|6030000000|4.29|36830636|8.06|2.86-5.05|4.21-4.36|4.18|1405149084|0.375|96|4.19B|4190000000|0.045|||2023-04-18|2023-04-18|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.8|1|7.8|7.8|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.04||1250000000||||2022-08-26|15/06/2022|0.01||916900000||||2022-04-28|15/03/2022|0.10||924300000||||2022-04-26|15/12/2021|0.10||1100000000||||2021-10-29|15/09/2021|0.10||855100000||||2021-08-30|15/06/2021|0.10||1130000000||||2021-04-27|15/03/2021|0.10||825800000||||2021-04-27|15/12/2020|0.10||1050000000||||2020-10-29|15/09/2020|0.01||1000000000||||2020-08-28|15/06/2020|-0.04||755100000||||2020-04-30|15/03/2020|0.10||483700000||||2020-04-28|15/12/2019|0.10||754600000||||2019-10-30|15/09/2019|0.10||746500000||||2019-08-28|15/06/2019|0.10||1220000000||||2019-04-30|15/03/2019|0.10||646400000||||2019-04-16|15/12/2018|0.07||977600000||||2018-10-30|15/09/2018|0.10||837800000||||2018-08-17|15/06/2018|0.10||744600000|||
2023-03-18 23:56:16|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|41.63B|41630000000|8.73|5185099|4.93|7.1-8.83|8.71-8.8|8.72|5037747500|0.474|10.06|15.62B|15620000000|0.684|0.46|5.43|2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.04|5|9.92|6.9|27|4|0|0|0.0362|0.0115|0|0|0|0|2023-05-01|15/03/2023||0.2507||3380000000|||2023-03-24|15/12/2022||0.08||3300000000|||2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|||2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|||2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|||2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|||2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|||2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|||2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|||2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|||2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|||2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|||2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000||
2023-03-18 23:56:21|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1357|Jiangsu Fengshan Group Co Ltd|2.53B|2530000000|15.56|3778207|27.65|10.95-23.08|15.5-15.95|15.74|162293880|0.648|23.28|1.74B|1740000000|0.721|0.177|1.02|2023-04-04|2023-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||15|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|||||||2022-10-25|15/09/2022|0.1||366100000||||2022-08-02|15/06/2022|0.28||576100000||||2022-04-29|15/03/2022|0.19||441400000||||2022-04-06|15/12/2021|0.15||360700000||||2021-10-27|15/09/2021|0.04||307600000||||2021-08-03|15/06/2021|0.21||395500000||||2021-04-29|15/03/2021|0.43||454300000||||2021-03-30|15/12/2020|0.57||394000000||||2020-10-25|15/09/2020|0.16||222600000||||2020-08-16|15/06/2020|0.66||426900000||||2020-04-26|15/03/2020|1.01||450600000||||2019-10-29|15/09/2019|-0.44||66850000||||2019-08-26|15/06/2019|0.33||298400000||||2019-04-24|15/03/2019|0.76||364100000||||||||
2023-03-18 23:56:25|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|396|Jiangsu Financial Leasing Co Ltd Class A|17.83B|17830000000|5.97|16208971|25.16|4.68-6.36|5.9-6.03|5.89|2987022064|0.44|7.71|3.95B|3950000000|0.781|0.35|5.87|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.366|5|7.25|5.8|25|4|0|0|-0.75|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|||2022-08-18|15/06/2022|0.15||1080000000||||2022-04-22|15/03/2022|0.16||1070000000||||2022-04-22|15/12/2021|0.14||1000000000||||2021-10-27|15/09/2021|0.17||918400000||||2021-08-20|15/06/2021|0.17||1000000000||||2021-04-27|15/03/2021|0.19||1050000000||||2021-03-24|15/12/2020|0.16||935100000||||2020-10-29|15/09/2020|0.16||985400000||||2020-08-19|15/06/2020|0.16||961600000||||2020-04-29|15/03/2020|0.16||932100000||||2020-04-29|15/12/2019|0.13||860300000||||2019-10-24|15/09/2019|0.14||810200000||||2019-08-08|15/06/2019|0.14||759100000||||2019-04-24|15/03/2019|0.13||684700000||||2019-04-24|15/12/2018|0.1||668700000||||2018-10-25|15/09/2018|0.1||599900000||||2018-08-10|15/06/2017|0.12||493200000|||
2023-03-18 23:56:29|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3525|Jiangsu General Science Technology Co Ltd|5.08B|5080000000|3.94|5105084|9.19|2.9-4.62|3.92-3.97|3.92|1288594400|0.348||3.33B|3330000000|0.002|0.08|1.63|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.01||1150000000||||2022-08-26|15/06/2022|0.01||988300000||||2022-04-27|15/12/2021|-0.02||1040000000||||2022-04-26|15/03/2022|0.01||1140000000||||2021-10-27|15/09/2021|0.01||1050000000||||2021-08-25|15/06/2021|0.01||1080000000||||2021-04-28|15/03/2021|0.06||1080000000||||2021-04-28|15/12/2020|0.01||987000000||||2020-10-29|15/09/2020|0.06||1080000000||||2020-08-27|15/06/2020|0.01||814500000||||2020-04-27|15/03/2020|0.01||564300000||||2020-04-27|15/12/2019|0.01||725800000||||2019-10-29|15/09/2019|0.04||944000000||||2019-08-29|15/06/2019|0.02||731400000||||2019-04-25|15/03/2019|0.05||934300000||||2019-03-28|15/12/2018|0.04||834200000||||2018-10-25|15/09/2018|0.07||1120000000||||2018-08-27|15/06/2018|0.05||919600000|||
2023-03-18 23:56:34|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|13.72B|13720000000|20.72|3611451|-5.76|12.94-24.97|20.6-21.08|20.86|662242560|1.05|35.62|2.72B|2720000000|0.617|0.3|0.96|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|20|2|25|15|18|4|0|0|-0.2101|-0.0002|0|0|0|0|2023-04-28|15/12/2022||0.2714|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|||2022-08-27|15/06/2022|0.17|0.1643|738500000||||2022-04-28|15/12/2021|0.1786|0.32|686000000||||2022-04-28|15/03/2022|0.1||609800000||||2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|||2021-08-28|15/06/2021|0.27||839000000||||2021-04-28|15/12/2020|0.24||615200000||||2021-04-28|15/03/2021|0.17||642200000||||2020-10-30|15/09/2020|0.18||576800000||||2020-08-28|15/06/2020|0.26||660000000||||2020-04-27|15/03/2019|0.13||448700000||||2020-04-27|15/03/2020|0.07||331700000||||2020-04-27|15/12/2019|0.19||471200000||||2019-10-28|15/09/2019|0.16||480000000||||2019-08-26|15/06/2019|0.26||944500000||||2019-05-27|15/12/2018|0.4||409300000|||||
2023-03-18 23:56:38|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|82.5B|82500000000|63.2|4948957|13.69|41.08-73.36|62.77-64.7|63.66|1305360000|0.74|33.76|6.01B|6010000000|1.88|0.73|1.05|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|71.18|18|90|48.3|27|4|0|0|-0.1506|-0.0007|0|0|0|0|2023-04-25|15/12/2022||0.461||2230000000|||2023-04-25|15/03/2023||0.47||2840000000|||2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|||2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|||2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|||2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|||2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|||2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|||2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|||2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|||2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|||2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|||2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|||2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|||2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|||2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|||2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|||2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|||2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|||2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000||
2023-03-18 23:56:43|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|11.74B|11740000000|11.82|12835570|11.61|9.86-13.3|11.77-11.98|11.84|992933808|0.479|85.25|1.60B|1600000000|0.139|0.101|0.8|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.88|8|18.51|9|26|4|0|0|-2.9776|-0.0153|0|0|0|0|2023-05-01|15/03/2023||0.07||623510000|||2023-02-28|15/12/2022|-0.02|0.0718|457000000|567960000|||2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|||2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|||2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|||2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|||2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|||2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|||2021-04-28|15/03/2021|0.08|0.09|517000000||||2021-03-30|15/12/2020|0.08|0.07|568000000||||2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|||2020-08-18|15/06/2020|0.07|0.09|487000000||||2020-04-28|15/03/2020|0.0781|0.08|468000000||||2020-04-21|15/12/2019|0.0703||502000000||||2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|||2019-08-27|15/06/2019|0.0703||420000000|420000000|||2019-04-27|15/03/2019|0.0703||460000000||||2019-04-16|15/12/2018|0.0859||458000000||||2018-10-23|15/09/2018|0.0938||431000000||||2018-08-21|15/06/2018|0.0625||405000000|||
2023-03-18 23:56:48|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|0|Jiangsu High Hope International Group Corp|6.23B|6230000000|2.78|10261334|-11.46|2.5-3.95|2.78-2.81|2.77|2242433192||-62|30.68B|30680000000|-0.045|0.035|1.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.08||13880000000||||2022-08-29|15/06/2022|-0.16||12320000000||||2022-04-25|15/03/2022|||8730000000||||2022-04-25|15/12/2021|0.04||8080000000||||2021-10-29|15/09/2021|0.01||10880000000||||2021-08-23|15/06/2021|0.05||14940000000||||2021-04-26|15/03/2021|||11380000000||||2021-04-26|15/12/2020|0.03||11700000000||||2020-10-28|15/09/2020|0.02||10830000000||||2020-08-26|15/06/2020|0.07||9470000000||||2020-04-26|15/03/2020|-0.02||5860000000||||2020-04-26|15/12/2019|0.06||10480000000||||2019-10-28|15/09/2019|0.01||8710000000||||2019-08-26|15/06/2019|-0.01||8080000000||||2019-04-22|15/03/2019|0.09||8320000000||||2019-04-22|15/12/2018|0.1||10600000000||||2018-10-29|15/09/2018|0.33||10940000000||||2018-08-29|15/06/2018|0.05||9830000000||||2018-04-20|15/03/2018|0.05||7620000000||||2018-02-03|15/12/2017|0.17||14050000000|||
2023-03-18 23:56:53|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|918|Jiangsu Holly Corp|2.1B|2100000000|8.49|6871774|0.83|6.41-9.9|8.35-8.55|8.33|246767500|0.616|50.3|6.06B|6060000000|0.169|0.14|1.58|2023-04-25|2023-04-25|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.02||1550000000||||2022-08-30|15/06/2022|0.06||1540000000||||2022-04-30|15/03/2022|0.02||1190000000||||2022-04-16|15/12/2021|0.05||1780000000||||2021-10-30|15/09/2021|0.03||1360000000||||2021-08-31|15/06/2021|0.03||1230000000||||2021-04-30|15/03/2021|0.02||952500000||||2021-04-30|15/12/2020|-0||1690000000||||2020-10-31|15/09/2020|0.04||1210000000||||2020-08-31|15/06/2020|0.09||944700000||||2020-04-29|15/03/2020|||579600000||||2020-04-15|15/12/2019|0.18||1540000000||||2019-10-31|15/09/2019|||1150000000||||2019-08-30|15/06/2019|-0.02||806600000||||2019-04-30|15/03/2019|-0.02||796900000||||2019-03-29|15/12/2018|-0.12||1170000000||||2018-10-30|15/09/2018|-0.02||1050000000||||2018-08-22|15/06/2018|-0.07||1070000000|||
2023-03-18 23:56:57|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|8.87B|8870000000|3.85|22054173|23.4|2.85-6.32|3.82-3.88|3.84|2303021852|0.158|193|2.39B|2390000000|0.02|0.065|1.59|2023-04-21|2023-04-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|-0.1008|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|-0||541600000||||2022-08-26|15/06/2022|0.01||482000000||||2022-04-27|15/03/2022|0.01||644000000||||2022-04-27|15/12/2021|||723600000||||2021-10-28|15/09/2021|0.00||587000000|586600000|||2021-08-27|15/06/2021|0.011||452000000||||2021-04-29|15/03/2021|0.02||580200000||||2021-04-29|15/12/2020|0.006||685000000||||2020-10-30|15/09/2020|0.01||476000000||||2020-08-21|15/06/2020|0.018||559000000|559000000|||2020-04-29|15/03/2020|0.02||664000000||||2020-04-25|15/12/2019|0.01||755900000||||2019-10-30|15/09/2019|0.02||539600000||||2019-08-29|15/06/2019|0.02||864000000|1240000000|||2019-04-30|15/03/2019|0.02||760900000||||2019-03-30|15/12/2018|0.01||790200000||||2018-10-27|15/09/2018|0.02||458000000||||2018-08-24|15/06/2018|0.02||528700000|||
2023-03-18 23:57:01|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000022G1|17865|Jiangsu Broadcasting Cable Information Network Corp Ltd|16.4B|16400000000|3.28|31622004|0.31|2.81-3.5|3.23-3.3|3.23|5000717686|0.39|53.06|7.39B|7390000000|0.062|0.02|0.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||1690000000||||2022-08-29|15/06/2022|0.01||1950000000||||2022-04-29|15/03/2022|0.02||1750000000||||2022-04-25|15/12/2021|0.01||2000000000||||2021-10-29|15/09/2021|0.02||1790000000||||2021-08-30|15/06/2021|0.01||1970000000||||2021-04-29|15/03/2021|0.01||1700000000||||2021-04-26|15/12/2020|-0.03||2010000000||||2020-10-30|15/09/2020|0.03||1840000000||||2020-08-24|15/06/2020|0.03||1860000000||||2020-04-29|15/03/2020|||1640000000||||2020-04-27|15/12/2019|-0.02||2190000000||||2019-10-28|15/09/2019|0.03||1750000000||||2019-08-26|15/06/2019|0.04||1920000000||||2019-04-29|15/03/2019|0.02||1790000000||||2019-04-22|15/12/2018|0.02||2160000000||||2018-10-29|15/09/2018|0.04||1810000000||||2018-08-28|15/06/2018|0.05||2060000000||||2018-04-28|15/03/2018|0.03||1850000000||||2018-04-24|15/12/2017|0.02||2250000000|||
2023-03-18 23:57:06|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.65B|3650000000|2.11|11450221|-5.38|1.92-2.38|2.08-2.12|2.08|1731760902|0.844|39.81|852.34M|852340000|0.053|0.07|3.24|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-31|15/09/2022|0.01||186100000||||2022-08-26|15/06/2022|0.01||230600000||||2022-04-30|15/03/2022|0.01||190500000||||2022-04-26|15/12/2021|0.01||245300000||||2021-10-30|15/09/2021|0.01||215400000||||2021-08-26|15/06/2021|0.01||217600000||||2021-04-30|15/03/2021|0.01||196600000||||2021-04-20|15/12/2020|0.01||255300000||||2020-10-31|15/09/2020|0.01||224000000||||2020-08-11|15/06/2020|0.02||472800000||||2020-04-30|15/03/2020|0.02||192500000||||2020-04-21|15/12/2019|0.02||335900000||||2019-10-30|15/09/2019|0.02||279100000||||2019-08-31|15/06/2019|0.02||257100000||||2019-04-30|15/03/2019|0.02||280700000||||2019-04-17|15/12/2018|0.02||389800000||||2018-10-31|15/09/2018|0.02||358100000||||2018-08-28|15/06/2018|0.02||316500000|||
2023-03-18 23:57:10|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|973|Jiangsu Jiangnan Water Co Ltd|7.49B|7490000000|8.01|11671460|28.37|5-8.78|7.69-8.07|7.7|935210292|0.138|27.99|1.12B|1120000000|0.288|0.09|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.09||314600000||||2022-08-26|15/06/2022|0.06||255200000||||2022-04-26|15/12/2021|0.07||284700000||||2022-04-26|15/03/2022|0.06||269400000||||2021-10-27|15/09/2021|0.11||309600000||||2021-08-26|15/06/2021|0.06||260400000||||2021-04-27|15/03/2021|0.05||258900000||||2021-04-23|15/12/2020|0.09||299400000||||2020-10-27|15/09/2020|0.07||258500000||||2020-08-27|15/06/2020|0.06||218000000||||2020-04-24|15/03/2020|0.04||177200000||||2020-04-24|15/12/2019|0.06||284000000||||2019-10-25|15/09/2019|0.07||251000000||||2019-08-21|15/06/2019|0.08||283600000||||2019-04-25|15/12/2018|0.04||245600000||||2019-04-24|15/03/2019|0.04||173000000||||2018-10-26|15/09/2018|0.06||229600000||||2018-08-15|15/06/2018|0.05||222200000||||2018-04-27|15/03/2018|0.04||201200000||||2018-02-03|15/12/2017|0.03||280800000|||
2023-03-18 23:57:14|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |8.06B|8060000000|10.3|6502909|28.43|8.03-14.18|10.28-10.42|10.24|782208869|0.482|10.17|5.78B|5780000000|1.02|0.15|1.33|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.27||1440000000||||2022-08-29|15/06/2022|0.3||1510000000||||2022-04-27|15/03/2022|0.31||1520000000||||2022-04-27|15/12/2021|0.14||1310000000||||2021-10-29|15/09/2021|0.13||1220000000||||2021-08-26|15/06/2021|0.1||1160000000||||2021-04-29|15/03/2021|0.07||1070000000||||2021-04-29|15/12/2020|-0.02||1070000000||||2020-10-30|15/09/2020|0.01||960300000||||2020-08-28|15/06/2020|0.1||1010000000||||2020-04-28|15/03/2020|0.1||898000000||||2020-04-28|15/12/2019|0.03||1040000000||||2019-10-30|15/09/2019|0.04||1020000000||||2019-08-27|15/06/2019|0.08||945600000||||2019-04-29|15/03/2019|0.19||1180000000||||2019-04-16|15/12/2018|0.05||725800000||||2018-10-30|15/09/2018|0.04||663900000||||2018-08-22|15/06/2018|0.11||720700000||||2018-04-26|15/03/2018|0.06||653100000||||2018-03-28|15/12/2017|0.11||685600000|||
2023-03-18 23:57:19|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|17.06B|17060000000|29.19|13919178|116.38|12.03-31.2|28.93-30.34|29.93|584597952|0.416|39.15|4.40B|4400000000|0.75|||2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.53|1|32.53|32.53|27|4|0|0|0.5935|0.0119|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-21|15/12/2022|0.26||1230000000|1230000000|||2022-10-10|15/09/2022|0.12||1030000000||||2022-08-02|15/06/2022|0.18||1020000000||||2022-04-12|15/03/2022|0.19||1080000000||||2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|||2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|||2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|||2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|||2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|||2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|||2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|||2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|||2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|||2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|||2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|||2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|||2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|||2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|||2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000||
2023-03-18 23:57:23|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|73.5B|73500000000|58.95|8894970|32.47|36.68-66.09|58.66-60.99|60.42|1246800037|0.895|30.68|7.59B|7590000000|1.93|0.59|0.92|2023-04-29|2023-04-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|59.58|15|80.96|39.4|26|4|0|0|0.0112|-0.0258|0|0|0|0|2023-05-01|15/03/2023||0.96||3586000000|||2023-04-29|15/12/2022||0.3||1180000000|||2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|||2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|||2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|||2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|||2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|||2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|||2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|||2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|||2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|||2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|||2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|||2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|||2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|||2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|||2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|||2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|||2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|||2018-07-31|15/06/2018|0.277|0.28|871000000|870720000||
2023-03-18 23:57:27|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1669|Jiangsu Lettall Electronic Co Ltd|3.08B|3080000000|16.93|1257696|9.73|10.65-22.81|16.63-17.04|16.88|182000000|0.044|37.44|1.80B|1800000000|0.453|0.173|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||20|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.12||422100000||||2022-08-24|15/06/2022|0.08||471500000||||2022-04-29|15/03/2022|0.13||384000000||||2022-04-27|15/12/2021|0.25||526000000||||2021-10-28|15/09/2021|0.08||469400000||||2021-08-19|15/06/2021|0.19||419200000||||2021-04-29|15/03/2021|0.07||389900000||||2021-04-22|15/12/2020|0.13||539200000||||2020-10-28|15/09/2020|0.13||446700000||||2020-08-17|15/06/2020|0.16||377900000||||2020-04-29|15/03/2020|0.05||283700000||||2020-04-20|15/12/2019|0.13||571600000||||2019-10-24|15/09/2019|0.1||320600000||||2019-08-12|15/06/2019|0.21||391900000||||2019-04-25|15/03/2019|0.19||336100000||||2019-04-25|15/03/2018|0.28||331300000||||2019-04-15|15/12/2018|0.33||538900000||||2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
2023-03-18 23:57:33|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1393|Jiangsu Lianhuan Pharmaceutical Co Ltd|3.09B|3090000000|10.77|5861329|14.57|7.56-11.51|10.65-10.93|10.65|287145674|0.365|22.06|1.42B|1420000000|0.49|0.125|1.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|0.14||542900000||||2022-10-21|15/09/2022|0.12||515600000||||2022-08-24|15/06/2022|0.12||492300000||||2022-04-27|15/03/2022|0.11||404400000||||2022-04-27|15/12/2021|0.11||475900000||||2021-10-27|15/09/2021|0.11||410800000||||2021-08-24|15/06/2021|0.1||427100000||||2021-04-29|15/03/2021|0.09||332000000||||2021-03-30|15/12/2020|0.08||421400000||||2020-10-29|15/09/2020|0.12||348700000||||2020-08-21|15/06/2020|0.09||323700000||||2020-04-24|15/03/2020|0.07||292200000||||2019-10-25|15/09/2019|0.07||334000000||||2019-08-16|15/06/2019|0.09||308700000||||2019-04-25|15/03/2019|0.06||245900000||||2019-03-27|15/12/2018|0.06||294100000||||2018-10-26|15/09/2018|0.06||261800000||||2018-08-17|15/06/2018|0.08||238400000||||2018-04-25|15/03/2018|0.06||225000000||||2018-04-13|15/12/2017|0.07||210600000|||
2023-03-18 23:57:38|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|6.45B|6450000000|5.2|32078967|27.76|3.48-5.56|5.1-5.34|5.13|1240638006|0.547|44.53|2.23B|2230000000|0.117|0.03|0.61|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-28|15/09/2022|0.04||561400000||||2022-08-26|15/06/2022|0.03||543600000||||2022-04-28|15/03/2022|0.02||546900000||||2022-03-26|15/12/2021|0.04||580400000||||2021-10-29|15/09/2021|0.01||504000000||||2021-08-20|15/06/2021|0.04||464500000||||2021-04-27|15/03/2021|0.01||483900000||||2021-03-27|15/12/2020|0.02||536800000||||2020-10-28|15/09/2020|||366300000||||2020-08-21|15/06/2020|||347500000||||2020-04-28|15/03/2020|0.01||371400000||||2020-03-27|15/12/2019|-0||404200000||||2019-10-30|15/09/2019|||356200000||||2019-08-29|15/06/2019|||324600000||||2019-04-26|15/03/2019|||339700000||||2019-03-23|15/12/2018|-0||408000000||||2018-10-27|15/09/2018|||292000000||||2018-08-28|15/06/2018|||308600000|||
2023-03-18 23:57:42|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|294|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.14B|3140000000|11.80|1820340|8.06|9.13-15.2|11.74-11.89|11.74|266327839|0.249|5.84|1.07B|1070000000|2.02|0.4|3.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-17|15/09/2022|0.69||339800000||||2022-08-21|15/06/2022|1.05||363500000||||2022-04-27|15/03/2022|0.14||370500000||||2022-04-25|15/12/2021|0.13||433900000||||2021-10-27|15/09/2021|0.09||407900000||||2021-08-24|15/06/2021|0.07||357100000||||2021-04-28|15/03/2021|0.15||387900000||||2021-04-25|15/12/2020|0.07||439100000||||2020-10-28|15/09/2020|0.13||347100000||||2020-08-27|15/06/2020|0.11||266300000||||2020-04-28|15/03/2020|0.12||246500000||||2020-04-21|15/12/2019|0.09||348000000||||2019-10-28|15/09/2019|0.16||299300000||||2019-08-19|15/06/2019|0.18||323400000||||2019-04-26|15/03/2019|0.17||313600000||||2019-04-22|15/12/2018|0.14||397400000||||2018-10-29|15/09/2018|0.09||313800000||||2018-08-21|15/06/2018|0.11||312100000||||2018-04-28|15/03/2018|0.08||259400000||||2018-03-27|15/12/2017|0.11||342300000|||
2023-03-18 23:57:46|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|353|Jiangsu Lidao New Material Co Ltd Class A|2.53B|2530000000|12.13|2159789|20.22|7.93-16.59|12.1-12.35|12.18|208880000|0.052|22.61|1.31B|1310000000|0.54|0.2|1.53|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.11||453400000||||2022-07-28|15/06/2022|0.15||379400000||||2022-04-28|15/03/2022|0.13||382600000||||2022-04-25|15/12/2021|0.14||474800000||||2021-10-28|15/09/2021|0.19||401100000||||2021-08-26|15/06/2021|0.13||489700000||||2021-04-29|15/03/2021|0.17||379100000||||2021-04-28|15/12/2020|0.15||402400000||||2020-10-29|15/09/2020|0.21||432800000||||2020-08-27|15/06/2020|0.14||341500000||||2020-04-28|15/03/2020|0.05||189800000||||2020-04-27|15/12/2019|0.11||318200000||||2019-10-29|15/09/2019|0.17||403200000||||2019-08-27|15/06/2019|0.15||329400000||||2019-04-29|15/03/2019|0.11||287200000||||2019-04-28|15/12/2018|0.13||333400000||||2018-10-30|15/09/2018|0.17||375200000||||2018-08-28|15/06/2018|0.13||319500000||||2018-04-26|15/03/2018|0.11||274900000||||2018-04-20|15/12/2017|0.15||351500000|||
2023-03-18 23:57:51|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3379|Jiangsu Linyang Energy Co Ltd|16.07B|16070000000|7.81|30859948|-9.5|6.14-10.81|7.78-7.95|7.86|2057339656|0.845|19.75|3.44B|3440000000|0.398|0.22|2.53|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.866|5|12.35|8.26|27|4|0|0|-0.0704|0.0513|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|||2022-08-26|15/06/2022|0.1321||1340000000||||2022-04-26|15/03/2022|0.09||984000000|984000000|||2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|||2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|||2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|||2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|||2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|||2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|||2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|||2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|||2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|||2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|||2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|||2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|||2019-04-26|15/03/2019|0.0878||694500000||||2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|||2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000||
2023-03-18 23:57:56|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|2072|JIANGSU LOPAL TECH Co Ltd|12.93B|12930000000|22.88|6468432|-14.94|21.96-39.99|22.8-23.4|23.04|565078903|1.13|13.29|9.94B|9940000000|1.73|0.186|0.83|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|0.49||3930000000|3930000000|||2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|||2022-04-29|15/03/2022|0.44||2560000000||||2022-04-09|15/12/2021|0.32||1740000000||||2021-10-29|15/09/2021|0.1||1040000000||||2021-07-29|15/06/2021|0.17||680700000||||2021-04-16|15/03/2021|0.18||595100000||||2021-03-26|15/12/2020|0.19||544400000||||2020-10-27|15/09/2020|0.18||550700000||||2020-08-06|15/06/2020|0.22||505200000||||2020-04-29|15/03/2020|0.08||314300000||||2020-04-29|15/12/2019|0.11||496400000||||2019-10-29|15/09/2019|0.11||391400000||||2019-08-22|15/06/2019|0.08||388300000||||2019-04-19|15/03/2019|0.12||436900000||||2019-04-19|15/12/2018|0.07||450400000||||2018-10-26|15/09/2018|0.05||366000000||||2018-08-25|15/06/2018|0.08||335900000|||
2023-03-18 23:58:00|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1240|Jiangsu Luokai Mechanical |1.96B|1960000000|12.26|1561492|8.02|8.1-14.48|12.13-12.49|12.24|160000000|0.462|28.37|1.59B|1590000000|0.43|0.1|0.8|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.12||470300000||||2022-08-25|15/06/2022|0.17||439700000||||2022-04-22|15/03/2022|||265200000||||2022-04-22|15/12/2021|0.14||413800000||||2021-10-29|15/09/2021|0.17||365800000||||2021-08-25|15/06/2021|0.07||271500000||||2021-04-23|15/12/2020|0.11||295100000||||2021-04-23|15/03/2021|0.08||231700000||||2020-10-30|15/09/2020|0.15||268300000||||2020-08-25|15/06/2020|0.13||225900000||||2020-04-24|15/03/2020|0.01||90320000||||2020-04-24|15/12/2019|0.15||195600000||||2019-10-30|15/09/2019|0.06||164700000||||2019-08-22|15/06/2019|0.04||155900000||||2019-04-24|15/03/2019|0.05||98140000||||2019-04-24|15/12/2018|0.17||168200000||||2018-10-25|15/09/2018|0.08||145700000||||2018-08-28|15/06/2018|0.09||146900000||||2018-04-24|15/03/2018|0.04||99380000||||2018-02-03|15/12/2017|0.11||125900000|||
2023-03-18 23:58:04|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|119|Jiangsu Maysta Chemical Co Ltd|2.11B|2110000000|11.51|1564859|-1.88|9.62-14.29|11.42-11.56|11.46|183147692|0.466|25.59|513.37M|513370000|0.449|0.11|0.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||98880000||||2022-08-19|15/06/2022|0.1||121400000||||2022-04-29|15/03/2022|0.16||154000000||||2022-04-29|15/12/2021|0.12||139100000||||2021-10-28|15/09/2021|0.07||108300000||||2021-08-20|15/06/2021|0.12||122900000||||2021-04-24|15/03/2021|0.15||124600000||||2021-04-24|15/12/2020|0.15||114400000||||2020-10-23|15/09/2020|0.35||108900000||||2020-08-15|15/06/2020|0.14||84760000||||2020-04-25|15/03/2020|0.21||81500000||||2020-03-19|15/12/2019|0.16||84300000||||2019-10-26|15/09/2019|0.21||83820000||||2019-08-24|15/06/2019|0.18||86810000||||2019-04-25|15/12/2018|0.09||74390000||||2019-04-24|15/03/2019|0.16||83670000||||2018-10-27|15/09/2018|0.1||72400000||||2018-08-30|15/06/2018|0.11||79070000||||2018-04-27|15/03/2018|0.11||79310000||||2018-02-03|15/12/2017|0.08||64100000|||
2023-03-18 23:58:09|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1023|Jiangsu Nanfang Medical Co Ltd|1.81B|1810000000|6.18|3699029|-1.12|4.53-8.1|6.15-6.29|6.21|292474000|0.606|-56.7|515.28M|515280000|-0.109|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||137400000||||2022-08-25|15/06/2022|||112700000||||2022-04-28|15/03/2022|0.02||143000000||||2022-04-28|15/12/2021|-0.13||122200000||||2021-10-28|15/09/2021|0.01||142900000||||2021-08-24|15/06/2021|0.01||120700000||||2021-04-29|15/03/2021|0.04||141700000||||2021-04-14|15/12/2020|0.03||161900000||||2020-10-22|15/09/2020|0.04||181500000||||2020-07-14|15/06/2020|0.34||628700000||||2020-04-29|15/12/2019|-0.03||140000000||||2020-04-28|15/03/2020|0.06||100400000||||2019-10-23|15/09/2019|0.06||128500000||||2019-08-22|15/06/2019|0.08||122700000||||2019-04-26|15/03/2019|0.06||100500000||||2019-03-28|15/12/2018|-0.1||129500000||||2018-10-29|15/09/2018|0.11||119600000||||2018-08-23|15/06/2017|0.22||134400000||||2018-04-26|15/03/2018|0.09||119100000||||2018-04-19|15/12/2017|0.05||128300000|||
2023-03-18 23:58:13|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|658|Jiangsu New Energy Development Co Ltd|11.18B|11180000000|12.54|3050810|-19.81|10.69-16.71|12.52-12.74|12.57|891475880|0.571|34.74|2.01B|2010000000|0.363|0.1|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.09||430000000||||2022-08-29|15/06/2022|0.2||551300000||||2022-04-25|15/03/2022|0.19||535300000||||2022-04-06|15/12/2021|-0.13||496100000||||2021-10-27|15/09/2021|0.14||405900000||||2021-08-26|15/06/2021|0.16||415600000||||2021-04-26|15/03/2021|0.32||539000000||||2021-04-26|15/12/2020|-0.33||356100000||||2020-10-29|15/09/2020|0.08||327400000||||2020-08-28|15/06/2020|0.19||424200000||||2020-04-27|15/03/2020|0.3||439000000||||2020-04-27|15/12/2019|0.1||404000000||||2019-10-29|15/09/2019|0.08||340100000||||2019-08-12|15/06/2019|0.13||386400000||||2019-04-29|15/03/2019|0.09||353900000||||2019-04-09|15/12/2018|0.05||358200000||||2018-10-29|15/09/2017|0.07||298700000||||2018-10-29|15/09/2018|0.18||367500000||||2018-08-28|15/06/2017|0.18||362100000||||2018-08-28|15/06/2018|0.09||359200000|||
2023-03-18 23:58:18|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|1253|Jiangsu Pacific Quartz Co Ltd|43.68B|43680000000|120.9|5788068|97.55|48.87-167.76|119.44-122.88|120.79|361277126|0.253|63.96|1.23B|1230000000|1.88|0.239|0.2|2023-03-22|2023-03-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|169.33|4|190|151|26|4|0|0|0.5338|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-22|15/12/2022||0.91|||||2022-10-25|15/09/2022|0.77|0.56|536500000||||2022-08-18|15/06/2022|0.56|0.3|437100000||||2022-04-28|15/03/2022|0.15|0.15|259900000||||2022-03-22|15/12/2021|0.3|0.14|281200000||||2021-10-23|15/09/2021|0.20|0.11|238400000||||2021-08-21|15/06/2021|0.32|0.32|233000000||||2021-04-27|15/03/2021|0.12||209000000||||2021-03-31|15/12/2020|0.11||176000000||||2020-10-29|15/09/2020|0.08||161000000||||2020-08-29|15/06/2020|0.09||170000000||||2020-04-23|15/12/2019|0.15||159100000||||2020-04-23|15/03/2020|0.09||139000000||||2019-10-31|15/09/2019|0.11||155000000||||2019-08-16|15/06/2019|0.14||167000000||||2019-04-22|15/03/2019|0.09||140800000||||2019-03-20|15/12/2018|0.12||177500000||||2018-10-27|15/09/2018|0.13||153600000||||2018-08-18|15/06/2018|0.1||159700000|||
2023-03-18 23:58:23|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|3.63B|3630000000|3.88|15654503|-17.27|3.64-6.49|3.88-3.92|3.87|936060590|0.834|-279.29|598.94M|598940000|-0.014|0.03|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.04||70500000||||2022-08-25|15/06/2022|0.01||9230000||||2022-04-29|15/03/2022|0.07||485700000||||2022-04-22|15/12/2021|-0.05||42770000||||2021-10-29|15/09/2021|0.04||26030000||||2021-08-27|15/06/2021|0.03||57390000||||2021-04-30|15/03/2021|-0.06||314900000||||2021-03-26|15/12/2020|-0.06||619700000||||2020-10-31|15/09/2020|-0.06||123600000||||2020-08-21|15/06/2020|0.03||101200000||||2020-04-28|15/03/2020|-0.06||49540000||||2020-03-27|15/12/2019|0.05||311700000||||2019-10-30|15/09/2019|-0.06||147600000||||2019-08-28|15/06/2019|-0.06||298000000||||2019-04-29|15/03/2019|0.03||544400000||||2019-03-28|15/12/2018|-0.06||104300000||||2018-10-30|15/09/2018|-0.06||206200000||||2018-08-17|15/06/2018|0.04||402900000||||2018-04-26|15/03/2018|-0.05||333500000||||2018-03-29|15/12/2017|-0.06||611800000|||
2023-03-18 23:58:28|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7142|Jiangsu Phoenix Publishing |25.32B|25320000000|9.95|12477360|32.31|6.22-9.95|9.53-9.95|9.52|2544900000|0.39|10.31|9.45B|9450000000|0.95|0.5|5.9|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6|3|10.4|8.5|27|4|0|0|0.1295|0.0231|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|||2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|||2022-04-30|15/03/2022|0.19||3200000000|3200000000|||2022-04-23|15/12/2021|0.27||3680000000||||2021-10-29|15/09/2021|0.14||2650000000||||2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|||2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|||2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|||2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|||2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|||2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|||2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|||2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|||2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|||2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|||2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|||2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|||2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000||
2023-03-18 23:58:32|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9910|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|16.69B|16690000000|12.11|9350016|-0.25|11.33-17.27|12.07-12.21|12.1|1378000000|0.101|19.95|12.69B|12690000000|0.61|0.24|1.96|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|18|1|18|18|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-21|15/09/2022|0.19||2860000000||||2022-08-19|15/06/2022|0.16||2860000000||||2022-04-28|15/03/2022|0.10||2410000000||||2022-04-15|15/12/2021|0.14||3390000000||||2021-10-28|15/09/2021|0.15||2700000000||||2021-08-20|15/06/2021|0.15||2710000000||||2021-04-28|15/03/2021|0.08||1830000000||||2021-04-16|15/12/2020|0.11||2730000000||||2020-10-29|15/09/2020|0.14||1820000000||||2020-08-21|15/06/2020|0.16||2700000000||||2020-04-30|15/03/2020|0.07||1360000000||||2020-04-15|15/12/2019|0.15||2860000000||||2019-10-29|15/09/2019|0.11||2090000000||||2019-08-28|15/06/2019|0.08||1810000000||||2019-04-25|15/03/2019|0.09||1270000000||||2019-04-10|15/12/2018|0.12||1660000000||||2018-10-26|15/09/2018|0.11||1160000000||||2018-08-16|15/06/2018|0.11||1150000000|||
2023-03-18 23:58:37|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.46B|1460000000|16.44|1839162|-1.62|12.51-30.37|16.44-16.71|16.57|88601000|0.543|-162.25|692.71M|692710000|-0.102|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.08||199900000||||2022-08-29|15/06/2022|||181100000||||2022-04-27|15/03/2022|0.04||147900000||||2022-04-27|15/12/2021|-0.07||163700000||||2021-10-27|15/09/2021|0.05||148000000||||2021-08-27|15/06/2021|0.07||146500000||||2021-04-28|15/03/2021|0.06||123400000||||2021-04-28|15/12/2020|0.04||156400000||||2020-10-30|15/09/2020|0.05||134800000||||2020-08-28|15/06/2020|0.06||135100000||||2020-04-28|15/03/2020|0.01||68100000||||2020-04-28|15/12/2019|0.13||201100000||||2019-10-30|15/09/2019|0.07||117000000||||2019-08-30|15/06/2019|0.04||96950000||||2019-04-26|15/03/2019|0.06||83580000||||2019-04-26|15/12/2018|0.08||111100000||||2018-10-29|15/09/2018|0.04||85030000||||2018-08-29|15/06/2018|0.06||89690000||||2018-04-27|15/03/2018|0.08||70390000||||2018-02-03|15/12/2017|0.18||103800000|||
2023-03-18 23:58:41|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.59B|2590000000|12.66|4398579|37.76|6.8-13.26|12.36-12.79|12.37|204766575|0.317|41.87|282.31M|282310000|0.3|0.12|1.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.08||68920000||||2022-08-12|15/06/2022|0.08||64990000||||2022-04-28|15/03/2022|0.07||67550000||||2022-04-15|15/12/2021|0.07||80850000||||2021-10-28|15/09/2021|0.07||62310000||||2021-08-15|15/06/2021|0.06||62320000||||2021-04-27|15/03/2021|0.07||64280000||||2021-04-10|15/12/2020|0.08||88690000||||2020-10-22|15/09/2020|0.11||71100000||||2020-08-12|15/06/2020|0.08||68660000||||2020-04-29|15/03/2020|0.06||62280000||||2020-04-03|15/12/2019|0.08||85800000||||2019-10-29|15/09/2019|0.11||71960000||||2019-08-15|15/06/2019|0.09||77890000||||2019-04-28|15/03/2019|0.03||63210000||||2019-04-12|15/12/2018|0.07||89470000||||2018-10-30|15/09/2018|0.05||59000000||||2018-08-09|15/06/2018|0.05||50360000||||2018-04-27|15/03/2018|0.02||41780000||||2018-04-10|15/12/2017|0.04||48330000|||
2023-03-18 23:58:46|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|2.82B|2820000000|9.95|5593954|9.58|6.96-11.5|9.9-10.13|9.91|283250400|0.162|65|627.47M|627470000|0.154|0.0608|0.57|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||203200000||||2022-08-25|15/06/2022|0.03||205800000||||2022-04-19|15/03/2022|0.03||170600000||||2022-04-19|15/12/2021|0.13||253700000||||2021-10-27|15/09/2021|0.04||228300000||||2021-08-26|15/06/2021|0.05||258000000||||2021-04-27|15/03/2021|0.04||175600000||||2021-04-27|15/12/2020|0.12||231200000||||2020-10-29|15/09/2020|0.06||219300000||||2020-08-17|15/06/2020|0.04||188300000||||2020-04-29|15/03/2020|0.01||111600000||||2020-04-27|15/12/2019|0.05||147200000||||2019-10-29|15/09/2019|0.01||197500000||||2019-08-27|15/06/2019|-0||152400000||||2019-04-29|15/03/2019|0.02||134700000||||2019-04-25|15/12/2018|0.02||64980000||||2018-10-29|15/09/2018|0.01||194900000||||2018-08-29|15/06/2018|0.02||165700000||||2018-04-27|15/03/2018|0.02||121900000||||2018-04-20|15/12/2017|-0||148900000|||
2023-03-18 23:58:50|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.35B|2350000000|5.31|4514018|10.62|4-6.06|5.28-5.39|5.29|443282774|0.555|-4.69|2.95B|2950000000|-1.14|0.12|2.28|2023-04-29|2023-04-29|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.02||1080000000||||2022-08-26|15/06/2022|0.04||1110000000||||2022-04-30|15/12/2021|0.03||-85600000||||2022-04-30|15/03/2022|0.03||855400000||||2021-10-30|15/09/2021|-0.04||903400000||||2021-08-28|15/06/2021|-0.11||2000000000||||2021-04-29|15/03/2021|-0.01||1050000000||||2021-04-16|15/12/2020|0.01||1300000000||||2020-10-28|15/09/2020|0.26||1140000000||||2020-08-28|15/06/2020|-0.05||1140000000||||2020-04-29|15/03/2020|0.15||801700000||||2020-03-17|15/12/2019|0.22||1240000000||||2019-10-30|15/09/2019|-0.02||1100000000||||2019-08-27|15/06/2019|-0.03||1000000000||||2019-04-27|15/03/2019|0.45||1280000000||||2019-03-26|15/12/2018|0.03||1440000000||||2018-10-30|15/09/2018|0.05||1360000000||||2018-08-28|15/06/2018|0.08||1300000000|||
2023-03-18 23:58:54|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2393|Jiangsu Sanfangxiang Industry Co Ltd|11.81B|11810000000|3.03|11022365|12.64|2.64-3.98|3.03-3.07|3.03|3896339676|0.397|12.35|22.16B|22160000000|0.247|0.15|4.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||6090000000||||2022-08-29|15/06/2022|0.04||5120000000||||2022-04-27|15/03/2022|0.1||5330000000||||2022-03-28|15/12/2021|0.05||5610000000||||2021-10-28|15/09/2021|0.03||4690000000||||2021-08-27|15/06/2021|0.04||5040000000||||2021-04-28|15/03/2021|0.04||4140000000||||2021-04-20|15/12/2020|0.04||4100000000||||2020-10-30|15/09/2020|0.04||3790000000||||2020-08-17|15/06/2020|0.01||162500000||||2020-04-27|15/03/2020|0.01||203400000||||2020-03-09|15/12/2019|0.01||283900000||||2019-10-29|15/09/2019|0.02||286900000||||2019-08-26|15/06/2019|0.02||214300000||||2019-04-29|15/03/2019|0.01||256300000||||2019-04-22|15/12/2018|0.01||313900000||||2018-10-30|15/09/2018|0.02||309500000||||2018-08-28|15/06/2018|0.03||288100000||||2018-04-28|15/03/2018|0.01||270500000||||2018-04-24|15/12/2017|0.01||303500000|||
2023-03-18 23:58:59|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.81B|1810000000|16.09|3756195|13.87|9.98-19.33|15.9-16.55|16.47|112518866|0.267|30.94|1.26B|1260000000|0.521|0.22|1.24|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.17||267700000||||2022-08-29|15/06/2022|0.16||339000000||||2022-04-28|15/03/2022|0.02||238400000||||2022-04-28|15/12/2021|0.17||415500000||||2021-10-27|15/09/2021|0.12||291800000||||2021-08-29|15/06/2021|0.16||287000000||||2021-04-28|15/03/2021|0.02||135600000||||2021-04-28|15/12/2020|0.38||433400000||||2020-10-28|15/09/2020|0.03||170400000||||2020-08-30|15/06/2020|0.16||195200000||||2020-04-28|15/03/2020|-0.16||35290000||||2020-04-28|15/12/2019|0.33||228500000||||2019-10-29|15/09/2019|0.07||102100000||||2019-08-15|15/06/2019|0.06||158400000||||2019-04-28|15/03/2019|0.07||121900000||||2019-04-09|15/12/2018|0.16||260600000||||2018-10-29|15/09/2018|0.08||94480000||||2018-08-17|15/06/2018|0.02||129400000||||2018-04-26|15/03/2018|0.1||119200000||||2018-04-23|15/12/2017|0.21||209200000|||
2023-03-18 23:59:03|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1328|Jiangsu Shemar Electric Co Ltd|6.73B|6730000000|15.57|8913663|22.02|8.83-24.4|15.35-15.73|15.49|432263327|-0.065|120.02|789.75M|789750000|0.124|0.1|0.61|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||14|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||178200000||||2022-08-24|15/06/2022|0.05||210300000||||2022-04-26|15/03/2022|||161200000||||2022-04-26|15/12/2021|0.08||240000000||||2021-10-28|15/09/2021|0.05||161400000||||2021-08-23|15/06/2021|0.09||210800000||||2021-04-28|15/03/2021|0.02||119000000||||2021-03-29|15/12/2020|0.05||205100000||||2020-10-28|15/09/2020|0.11||171000000||||2020-08-11|15/06/2020|0.11||183600000||||2020-04-27|15/03/2020|0.05||103200000||||2020-04-27|15/12/2019|0.12||199800000||||2019-10-29|15/09/2019|0.06||126800000||||2019-08-02|15/06/2019|0.17||302100000|||||||||
2023-03-18 23:59:08|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|847|Jiangsu SINOJIT Wind Energy Technology Co Ltd|3.88B|3880000000|4.000|7511993|-14.71|3.45-5.87|3.98-4.03|3.98|970390276|0.206|22.58|1.38B|1380000000|0.178|0.052|1.22|2023-04-08|2023-04-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-28|15/09/2022|0.03||521600000||||2022-08-05|15/06/2022|0.04||396000000||||2022-04-16|15/03/2022|0.03||335500000||||2022-04-08|15/12/2021|0.08||518200000||||2021-10-29|15/09/2021|0.05||542400000||||2021-08-20|15/06/2021|0.06||452200000||||2021-04-30|15/03/2021|0.03||345700000||||2021-02-05|15/12/2020|0.07||663800000||||2020-10-31|15/09/2020|0.07||544200000||||2020-07-30|15/06/2020|0.08||537000000||||2020-04-28|15/03/2020|0.02||303800000||||2020-04-21|15/12/2019|0.03||485000000||||2019-10-28|15/09/2019|0.01||461000000||||2019-08-28|15/06/2019|0.02||244200000||||2019-04-11|15/03/2019|0.01||306700000||||2019-04-11|15/12/2018|0.03||332700000||||2018-10-27|15/09/2018|-0.01||430900000||||2018-08-28|15/06/2018|-0.02||316500000|||
2023-03-18 23:59:12|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|1815|Jiangsu SOPO Chemical Co Ltd|9.73B|9730000000|8.33|3252227|-37.32|7.9-15.33|8.25-8.37|8.25|1167842884|1.04|10.15|8.15B|8150000000|0.823|1|11.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.03||1660000000||||2022-08-15|15/06/2022|0.29||2280000000||||2022-04-22|15/03/2022|0.35||2070000000||||2022-03-14|15/12/2021|0.24||2150000000||||2021-10-21|15/09/2021|0.55||1940000000||||2021-08-16|15/06/2021|0.82||2240000000||||2021-04-29|15/12/2020|0.16||1270000000||||2021-04-29|15/03/2021|0.00||1680000000||||2020-10-28|15/09/2020|0.04||1020000000||||2020-08-26|15/06/2020|0.00||663300000||||2020-04-29|15/12/2019|||332700000||||2020-04-29|15/03/2020|0.05||837900000||||2019-10-29|15/09/2019|-0.02||83940000||||2019-08-21|15/06/2019|-0.01||94310000||||2019-04-19|15/12/2018|0.02||94660000||||2019-04-18|15/03/2019|||79580000||||2018-10-31|15/09/2018|||109300000||||2018-08-22|15/06/2018|||130100000||||2018-04-27|15/03/2018|-0.01||140300000||||2018-04-11|15/12/2017|0.02||180500000|||
2023-03-18 23:59:16|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4549|Jiangsu Sunshine Co Ltd|4.8B|4800000000|2.690|12001751|-31.2|2.41-4.34|2.69-2.72|2.7|1783340326|0.685|32.26|1.60B|1600000000|0.084|0.02|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||616400000||||2022-08-25|15/06/2022|0.02||476700000||||2022-04-28|15/03/2022|0.01||417400000||||2022-04-27|15/12/2021|0.03||562900000||||2021-10-29|15/09/2021|0.03||613400000||||2021-08-26|15/06/2021|0.03||523200000||||2021-04-29|15/03/2021|-0.03||292900000||||2021-04-29|15/12/2020|0.01||618300000||||2020-10-29|15/09/2020|0.01||562300000||||2020-08-25|15/06/2020|||502400000||||2020-04-29|15/03/2020|-0.02||289300000||||2020-04-27|15/12/2019|-0.01||619300000||||2019-10-29|15/09/2019|0.03||646600000||||2019-08-26|15/06/2019|0.03||672500000||||2019-04-26|15/03/2019|-0.01||410500000||||2019-04-17|15/12/2018|0.02||644600000||||2018-10-24|15/09/2018|0.03||719100000||||2018-08-22|15/06/2018|0.03||654600000||||2018-04-27|15/03/2018|-0.01||402000000||||2018-04-17|15/12/2017|0.02||552800000|||
2023-03-18 23:59:21|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1237|Jiangsu Tianmu Lake Tourism Co Ltd|5.51B|5510000000|29.6|3161790|50.25|18.42-33.44|29.5-30.95|30.59|186294283|0.501|695.58|343.78M|343780000|0.043|||2023-04-28|2023-04-28|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.7667|3|36|31.75|25|4|0|0|-0.8603|0|0|0|0|0|2023-04-28|15/12/2022||0.12|||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.3|0.43|154000000||||2022-08-30|15/06/2022|-0.17|-0.16|32570000||||2022-04-29|15/03/2022|-0.12||56070000||||2022-04-29|15/12/2021|0.04|0.31|101000000||||2021-10-29|15/09/2021|0.4|0.4|90000000||||2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|||2021-04-29|15/12/2020|0.1517|-0.04|150400000||||2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|||2020-10-27|15/09/2020|0.33|0.48|123000000||||2020-08-31|15/06/2020|0.14|0.2|79500000||||2020-04-30|15/12/2019|0.08||116300000||||2020-04-30|15/03/2020|-0.23||20000000||||2019-10-31|15/09/2019|0.53||167100000||||2019-08-30|15/06/2019|0.33||131000000||||2019-04-30|15/03/2019|0.13||88860000||||2019-03-08|15/12/2018|0.11||122040000||||2018-10-30|15/09/2018|0.57||148000000||||2018-08-20|15/06/2018|0.39||129100000|||
2023-03-18 23:59:26|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|536|Jiangsu Wanlin Modern Logistics Co Ltd|2.12B|2120000000|3.35|3374851|-6.94|2.16-5.01|3.33-3.44|3.38|633144502|0.591|-5.28|446.58M|446580000|-0.638|0.023|1.02|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||103400000||||2022-08-29|15/06/2022|-0.03||126100000||||2022-04-29|15/03/2022|0.03||105000000||||2022-04-28|15/12/2021|-0.5||112100000||||2021-10-29|15/09/2021|0.02||149600000||||2021-08-27|15/06/2021|0.04||164400000||||2021-04-30|15/03/2021|0.03||153800000||||2021-04-29|15/12/2020|0.03||149100000||||2020-10-31|15/09/2020|0.03||190300000||||2020-08-29|15/06/2020|0.03||174600000||||2020-04-30|15/03/2020|0.03||207200000||||2020-04-28|15/12/2019|0.03||249900000||||2019-10-31|15/09/2019|0.03||210700000||||2019-08-31|15/06/2019|0.03||262800000||||2019-04-29|15/03/2019|0.04||218000000||||2019-04-27|15/12/2018|0.02||292700000||||2018-10-30|15/09/2018|0.03||194600000||||2018-08-30|15/06/2018|0.03||262600000||||2018-04-28|15/03/2018|0.05||191900000||||2018-04-26|15/12/2017|0.03||254300000|||
2023-03-18 23:59:30|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1821|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.58B|8580000000|4.76|19419353|-2.46|4.41-5.97|4.74-4.82|4.76|1803073107|0.484|5.77|2.64B|2640000000|0.83|0.16|3.35|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9033|3|7.44|6.3|25|4|0|0|0.0142|-0.3934|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022||0.24|||||2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|||2022-08-18|15/06/2022|0.12|0.12|1900000000||||2022-04-28|15/03/2022|0.17||978000000||||2022-04-28|15/12/2021|0.07|0.05|1830000000||||2021-10-30|15/09/2021|0.19|0.16|1700000000||||2021-08-20|15/06/2021|0.24|0.24|1750000000||||2021-04-29|15/12/2020|0.04|0.15|1590000000||||2021-04-29|15/03/2021|0.14||1560000000||||2020-10-29|15/09/2020|0.16|0.15|877000000||||2020-08-28|15/06/2020|0.18|0.13|1600000000||||2020-04-24|15/03/2020|0.13||1520000000||||2020-04-24|15/12/2019|0.07||1520000000||||2019-10-30|15/09/2019|0.12||1460000000||||2019-08-23|15/06/2019|0.13||1490000000||||2019-04-26|15/12/2018|0.04||1380000000||||2019-04-25|15/03/2019|0.14||1370000000||||2018-10-31|15/09/2018|0.13||1260000000||||2018-08-30|15/06/2018|0.21||1200000000|||
2023-03-18 23:59:35|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1322|Jiangsu Wuzhong Industrial Co Ltd|5.83B|5830000000|8.27|28275489|17.97|5.43-9.83|8.21-8.56|8.35|704544529|0.528|-79.81|1.69B|1690000000|-0.104|||2023-04-26|2023-04-26|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|-0.04||594000000||||2022-08-29|15/06/2022|-0.04||341800000||||2022-04-26|15/03/2022|0.01||444300000||||2022-04-26|15/12/2021|-0.04||307700000||||2021-10-28|15/09/2021|-0.03||433200000||||2021-08-27|15/06/2021|-0.04||489900000||||2021-04-28|15/03/2021|0.13||544700000||||2021-04-28|15/12/2020|-0.63||390800000||||2020-10-30|15/09/2020|-0.04||361600000||||2020-08-27|15/06/2020|-0.04||689300000||||2020-04-28|15/03/2020|0.01||429900000||||2020-03-15|15/12/2019|0.01||592000000||||2019-10-25|15/09/2019|||531700000||||2019-08-22|15/06/2019|0.08||571800000||||2019-04-29|15/03/2019|0.01||414400000||||2019-04-19|15/12/2018|-0.56||303400000||||2018-10-29|15/09/2018|0.04||411900000||||2018-08-22|15/06/2018|0.09||422200000|||
2023-03-18 23:59:39|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|4141|Jiangsu Xinquan Automotive Trim Co Ltd|17.87B|17870000000|36.68|4819123|20.41|19.08-47.47|35.9-38.2|37.75|487301971|0.675|37.81|6.95B|6950000000|0.97|0.3|0.52|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|48.43|3|49|47.5|25|4|0|0|-0.2169|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022||0.31|||||2022-10-29|15/09/2022|0.26|0.26|1910000000||||2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|||2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|||2022-03-02|15/12/2021|0.13|0.36|1350000000||||2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|||2021-08-26|15/06/2021|0.18|0.24|1140000000||||2021-04-28|15/03/2021|0.26|0.26|1120000000||||2021-03-31|15/12/2020|0.28||1120000000||||2020-10-31|15/09/2020|0.22||998800000||||2020-08-05|15/06/2020|0.15||899800000||||2020-04-28|15/03/2020|0.15||663700000||||2020-03-28|15/12/2019|0.22||891000000||||2019-10-26|15/09/2019|0.17||696500000||||2019-07-27|15/06/2019|0.17||693900000||||2019-04-30|15/03/2019|0.24||754000000||||2019-02-26|15/12/2018|0.37||769000000||||2018-10-30|15/09/2018|0.34||783400000||||2018-08-30|15/06/2018|0.34||880600000|||
2023-03-18 23:59:44|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2509|Jiangsu Xinri E-Vehicle Co Ltd|3.75B|3750000000|18.37|2403983|32.92|10.25-25.25|18.28-18.75|18.58|204000000|0.722|26.7|3.60B|3600000000|0.69|0.05|0.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.42||1720000000||||2022-08-26|15/06/2022|0.21||1380000000||||2022-04-29|15/03/2022|0.11||994800000||||2022-04-29|15/12/2021|-0.11||882900000||||2021-10-29|15/09/2021|0.1||1370000000||||2021-08-16|15/06/2021|-0.03||1090000000||||2021-04-23|15/03/2021|0.09||942500000||||2021-04-23|15/12/2020|-0.11||712500000||||2020-10-23|15/09/2020|0.41||2340000000||||2020-08-20|15/06/2020|0.31||1640000000||||2020-04-24|15/03/2020|-0.11||383400000||||2020-04-24|15/12/2019|-0.1||615800000||||2019-10-24|15/09/2019|0.2||1030000000||||2019-08-27|15/06/2019|0.16||794900000||||2019-04-26|15/03/2019|0.08||618000000||||2019-04-26|15/12/2018|0.01||687400000||||2018-10-22|15/09/2018|0.19||914400000||||2018-07-27|15/06/2018|0.16||867800000||||2018-04-25|15/03/2018|0.08||580900000||||2018-02-03|15/12/2017|0.01||586500000|||
2023-03-18 23:59:48|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3118|Jiangsu Yangnong Chemical Co Ltd|32.95B|32950000000|106.32|1117870|-9.59|89.57-148.88|106.25-108.4|106.49|309898907|0.948|18.01|15.70B|15700000000|5.95|0.65|0.61|2023-03-20|2023-03-20|buy|neutral|neutral|sell|neutral|strong_sell|neutral|neutral|sell|138.97|11|156|107.88|27|4|0|0|0.0699|0.0272|0|0|0|0|2023-04-25|15/03/2023||||16395000000|||2023-03-20|15/12/2022||0.35||2440000000|||2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|||2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|||2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|||2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|||2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|||2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|||2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|||2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|||2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|||2020-08-25|15/06/2020|1.23||2760000000|2760000000|||2020-04-28|15/03/2020|1.44||3160000000||||2020-04-14|15/12/2019|0.32|1.24|1640000000||||2019-10-29|15/09/2019|0.71|0.43|1800000000||||2019-08-27|15/06/2019|0.97|0.66|1320000000||||2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|||2019-04-02|15/12/2018|0.35|0.37|946000000||||2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|||2018-08-21|15/06/2018|0.93|0.67|1490000000|||
2023-03-18 23:59:53|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DY0|4053|Jiangsu Yueda Investment Co Ltd|4.02B|4020000000|4.73|4919066|23.5|3.8-5.74|4.71-4.79|4.75|850894494|0.321|-87.59|3.39B|3390000000|-0.054|||2023-03-30|2023-03-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-22|15/09/2022|0.18||803000000||||2022-08-13|15/06/2022|-0.03||686000000||||2022-04-23|15/03/2022|0.1||851500000||||2022-04-16|15/12/2021|-0.29||1050000000||||2021-10-23|15/09/2021|-0.2||973000000||||2021-08-21|15/06/2021|-0.1||956300000||||2021-04-24|15/03/2021|-0.32||909600000||||2021-04-10|15/12/2020|-1.04||1070000000||||2020-10-24|15/09/2020|-0.04||928400000||||2020-08-07|15/06/2020|-0.17||608900000||||2020-04-28|15/03/2020|-0.24||416300000||||2020-03-28|15/12/2019|0.02||666600000||||2019-10-18|15/09/2019|-0.13||615800000||||2019-08-17|15/06/2019|0.21||622700000||||2019-04-30|15/03/2019|0.03||676700000||||2019-03-30|15/12/2018|-0.08||607900000||||2018-10-20|15/09/2018|0.06||474100000||||2018-07-20|15/06/2018|0.07||502100000|||
2023-03-18 23:59:57|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2529|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|5.14B|5140000000|36.01|4437799|26.4|18.01-45.83|35.25-37.18|35.67|142625500|0.204|42.07|2.57B|2570000000|0.861|0.29|0.75|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.14||715400000||||2022-08-30|15/06/2022|0.17||836900000||||2022-04-29|15/03/2022|0.15||449000000||||2022-04-21|15/12/2021|0.39||570400000||||2021-10-29|15/09/2021|0.33||602100000||||2021-08-12|15/06/2021|0.5||702400000||||2021-04-29|15/03/2021|0.07||549700000||||2021-04-29|15/12/2020|0.07||484400000||||2020-10-30|15/09/2020|0.19||546700000||||2020-07-30|15/06/2020|0.26||535800000||||2020-04-30|15/03/2020|0.03||364400000||||2020-04-03|15/12/2019|0.31||708200000||||2019-10-25|15/09/2019|0.18||432500000||||2019-08-08|15/06/2019|-0.21||356700000||||2019-04-26|15/03/2019|0.04||288700000||||2019-04-19|15/12/2018|-0||309600000||||2018-10-26|15/09/2018|0.18||298300000||||2018-08-25|15/06/2018|0.23||237800000||||2018-04-27|15/03/2018|0.07||134300000||||2018-04-21|15/12/2017|0.09||175100000|||
2023-03-19 00:00:01|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|12495|Jiangsu Zhongtian Technology Co Ltd|52.12B|52120000000|15.27|92907250|-19.63|13.15-27.6|15.22-15.53|15.33|3412949652|-0.309|23.68|37.96B|37960000000|0.647|0.1|0.65|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.86|11|35.38|24.4|27|4|0|0|-0.3562|0.0258|0|0|0|0|2023-04-27|15/03/2023||0.38||11433000000|||2023-04-26|15/12/2022||0.26||12250000000|||2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|||2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|||2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|||2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|||2021-10-30|15/09/2021|0.08|0.25|13020000000||||2021-08-30|15/06/2021|-0.08|0.33|13380000000||||2021-04-29|15/03/2021|0.16|0.3|11000000000||||2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|||2020-10-31|15/09/2020|0.16|0.16|9460000000||||2020-08-31|15/06/2020|0.24||12000000000||||2020-04-30|15/03/2020|0.12||8890000000||||2020-04-30|15/12/2019|0.18||9590000000||||2019-10-30|15/09/2019|0.11||10610000000||||2019-08-30|15/06/2019|0.19||7760000000||||2019-04-29|15/03/2019|0.17||10820000000||||2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|||2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|||2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000||
2023-03-19 00:00:06|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2379|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.7B|9700000000|2.65|35295249|-11.07|2.49-3.3|2.64-2.67|2.64|3660976125|0.46|6.05|4.17B|4170000000|0.44|0.1|3.82|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.1||2410000000||||2022-08-31|15/06/2022|0.13||2290000000||||2022-04-29|15/12/2021|0.09||2360000000||||2022-04-26|15/03/2022|0.09||2250000000||||2021-10-28|15/09/2021|0.12||2430000000||||2021-08-24|15/06/2021|0.11||2240000000||||2021-04-28|15/03/2021|0.08||2200000000||||2021-04-28|15/12/2020|0.06||2090000000||||2020-10-30|15/09/2020|0.12||2080000000||||2020-08-26|15/06/2020|0.11||2120000000||||2020-04-29|15/03/2020|0.09||2320000000||||2020-03-24|15/12/2019|0.08||2210000000||||2019-10-22|15/09/2019|0.12||2230000000||||2019-08-28|15/06/2019|0.12||2270000000||||2019-04-21|15/03/2019|0.08||2280000000||||2019-04-21|15/03/2018|0.08||2000000000||||2019-03-30|15/12/2018|0.08||2430000000||||2019-01-02|15/09/2018|0.3||6330000000|||
2023-03-19 00:00:12|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|583|Jiangsu Zongyi Co Ltd|8.87B|8870000000|6.82|8070025|6.56|6.31-10.94|6.71-6.89|6.68|1300000000|0.655|-31.32|376.11M|376110000|-0.219|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||113000000||||2022-08-26|15/06/2022|-0.11||97660000||||2022-04-29|15/03/2022|-0.11||92480000||||2022-04-19|15/12/2021|0.03||72950000||||2021-10-29|15/09/2021|-0.01||94880000||||2021-08-19|15/06/2021|||94210000||||2021-04-28|15/03/2021|0.03||111300000||||2021-04-08|15/12/2020|-0.04||48360000||||2020-10-23|15/09/2020|0.01||109400000||||2020-08-17|15/06/2020|0.13||140700000||||2020-04-29|15/03/2020|0.03||78750000||||2020-04-21|15/12/2019|0.03||97960000||||2019-10-29|15/09/2019|||113800000||||2019-08-16|15/06/2019|-0.01||130200000||||2019-04-29|15/03/2019|0.02||116400000||||2019-04-19|15/12/2018|-0.02||101900000||||2018-10-27|15/09/2018|0.01||119100000||||2018-08-18|15/06/2018|0.05||113300000||||2018-04-28|15/03/2018|||137700000||||2018-04-21|15/12/2017|0.01||194600000|||
2023-03-19 00:00:18|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.68B|1680000000|5.92|4174512|1.02|4.37-6.52|5.91-6.05|5.94|284476800|0.309|-11.14|1.52B|1520000000|-0.535|0.013|0.22|0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.23||374400000||||2022-08-25|15/06/2022|-0.27||299200000||||2022-04-28|15/03/2022|-0.06||406800000||||2022-04-15|15/12/2021|-0.01||441200000||||2021-10-28|15/09/2021|0.01||441300000||||2021-08-27|15/06/2021|0.11||470600000||||2021-04-29|15/03/2021|-0.07||464300000||||2021-04-10|15/12/2020|-0.38||562600000||||2020-10-29|15/09/2020|0.01||510400000||||2020-08-28|15/06/2020|-0.2||430800000||||2020-04-25|15/03/2020|-0.67||329000000||||2020-03-28|15/12/2019|-1.03||627300000||||2019-10-30|15/09/2019|-0.04||585600000||||2019-08-24|15/06/2019|0.05||589900000||||2019-04-23|15/03/2019|0.01||609700000||||2019-03-30|15/12/2018|0.03||633400000||||2018-10-27|15/09/2018|-0.07||660700000||||2018-08-25|15/06/2018|0.12||631800000||||2018-04-28|15/03/2018|0.02||704700000||||2018-03-31|15/12/2017|0.04||731700000|||
2023-03-19 00:00:23|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26166|Jiangxi Copper Co Ltd Class A|53.65B|53650000000|18.72|15387523|-1.47|15.03-20.82|18.53-18.84|18.43|3462729405|1.34|6.27|473.67B|473670000000|1.7|0.5|2.5|2023-03-24|2023-03-24|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|19.2875|8|24.2|13.8|27|4|0|0|0.1128|0.0012|0|0|0|0|2023-04-28|15/03/2023||0.24|||||2023-03-24|15/12/2022||0.25|||||2022-10-27|15/09/2022|0.37|0.27|112910000000||||2022-08-25|15/06/2022|0.58|0.31|133090000000||||2022-04-28|15/03/2022|0.43|0.41|122150000000||||2022-03-27|15/12/2021|0.33|0.39|105510000000||||2021-10-28|15/09/2021|0.42|0.58|110460000000||||2021-08-27|15/06/2021|0.63|0.21|124760000000||||2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|||2021-03-29|15/12/2020|0.23|0.34|91280000000||||2020-10-30|15/09/2020|0.23|0.21|80300000000||||2020-08-27|15/06/2020|0.17|0.17|90780000000||||2020-04-27|15/03/2020|0.05|0.09|56210000000||||2020-03-29|15/12/2019|0.12|0.18|69120000000||||2019-10-29|15/09/2019|0.22|0.26|66200000000||||2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|||2019-04-28|15/03/2019|0.21|0.14|48860000000||||2019-03-26|15/12/2018|0.12|0.11|52690000000||||2018-10-29|15/09/2018|0.22|0.17|58090000000||||2018-08-28|15/06/2018|0.15|0.17|53890000000|||
2023-03-19 00:00:28|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|3220|Jiangxi Ganyue Expressway Co Ltd|8.52B|8520000000|3.65|11242881|5.49|3.12-3.94|3.61-3.66|3.61|2335407014||8.67|8.12B|8120000000|0.42|0.12|3.47|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-29|15/09/2022|0.06||1330000000||||2022-08-16|15/06/2022|0.09||1200000000||||2022-04-29|15/03/2022|0.14||1880000000||||2022-03-29|15/12/2021|0.14||2280000000||||2021-10-30|15/09/2021|0.14||1450000000||||2021-08-10|15/06/2021|0.14||1290000000||||2021-04-28|15/03/2021|0.14||1410000000||||2021-04-07|15/12/2020|0.14||1740000000||||2020-10-30|15/09/2020|0.13||1540000000||||2020-08-25|15/06/2020|0.03||1040000000||||2020-04-30|15/03/2020|0.14||750600000||||2020-03-31|15/12/2019|0.14||1680000000||||2019-10-30|15/09/2019|0.14||1180000000||||2019-08-27|15/06/2019|0.14||1080000000||||2019-04-27|15/03/2019|0.14||1100000000||||2019-03-26|15/12/2018|0.14||1350000000||||2018-10-30|15/09/2018|0.10||1060000000||||2018-08-10|15/06/2018|0.16||1010000000|||
2023-03-19 00:00:34|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2326|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.63B|5630000000|9.07|6217758|9.41|7.49-10.72|9.04-9.28|9.01|621241828|-0.119|18.63|2.21B|2210000000|0.488|0.13|1.41|2023-04-19|2023-04-19|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-26|15/09/2022|0.15||610700000||||2022-08-18|15/06/2022|0.13||538100000||||2022-04-27|15/03/2022|0.06||405000000||||2022-04-08|15/12/2021|0.15||652100000||||2021-10-25|15/09/2021|0.12||522500000||||2021-08-17|15/06/2021|0.1||469100000||||2021-04-28|15/03/2021|0.06||344500000||||2021-04-14|15/12/2020|0.09||543900000||||2020-10-27|15/09/2020|0.11||473900000||||2020-08-24|15/06/2020|0.13||459800000||||2020-04-28|15/03/2020|0.02||226700000||||2020-04-14|15/12/2019|0.07||421700000||||2019-10-29|15/09/2019|0.13||394300000||||2019-08-28|15/06/2019|0.14||381500000||||2019-04-29|15/03/2019|0.02||241500000||||2019-03-07|15/12/2018|0.05||381300000||||2018-10-29|15/09/2018|0.06||182400000||||2018-08-18|15/06/2018|0.08||186000000|||
2023-03-19 00:00:38|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6007|Jiangxi Hongcheng Waterworks Co Ltd|7.85B|7850000000|7.2|4043109|-1.77|6.84-8.41|7.17-7.22|7.16|1090112050|0.193|8.51|7.93B|7930000000|0.847|0.5|7.04|2023-04-11|2023-04-11|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-28|15/09/2022|0.24||1670000000||||2022-08-26|15/06/2022|0.24||||||2022-04-22|15/03/2022|0.26||||||2022-04-22|15/12/2021|0.19||||||2021-10-28|15/09/2021|0.24||||||2021-08-19|15/06/2021|0.26||||||2021-04-28|15/03/2021|0.23||||||2021-04-22|15/12/2020|0.14||||||2020-10-28|15/09/2020|0.21||||||2020-08-27|15/06/2020|0.17||||||2020-04-29|15/03/2020|0.17||||||2020-04-16|15/12/2019|0.17||||||2019-10-25|15/09/2019|0.14||||||2019-08-30|15/06/2019|0.17||||||2019-04-30|15/03/2019|0.17||1330000000||||2019-04-19|15/12/2018|0.12||1080000000||||2018-10-26|15/09/2018|0.09||1050000000||||2018-08-23|15/06/2018|0.09||1170000000|||
2023-03-19 00:00:43|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1865|Jiangxi Hongdu Aviation Industry Co Ltd|18.43B|18430000000|25.70|8404664|-6.24|18.82-31.94|25.58-26.09|25.8|717114512|1.1|130.86|7.25B|7250000000|0.196|0.067|0.25|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||27|4|0|0|0.7901|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-16|15/12/2022|0.17||4510000000||||2022-10-29|15/09/2022|||717500000||||2022-08-31|15/06/2022|0.01||1300000000||||2022-04-30|15/03/2022|0.01||723900000||||2022-03-16|15/12/2021|0.12||2910000000||||2021-10-30|15/09/2021|0.01||1610000000||||2021-08-28|15/06/2021|0.03||2130000000||||2021-04-30|15/03/2021|0.05||559600000||||2021-03-16|15/12/2020|0.17||2050000000||||2020-10-23|15/09/2020|0.00||798500000||||2020-08-22|15/06/2020|0.03||2010000000||||2020-04-30|15/03/2020|-0.02||212600000||||2020-03-30|15/12/2019|0.23||2720000000||||2019-10-25|15/09/2019|-0.04||573600000||||2019-08-24|15/06/2019|-0.07||625800000||||2019-04-26|15/03/2019|-0.06||280000000||||2019-03-21|15/12/2018|0.31|0.01|1590000000||||2018-10-26|15/09/2018|-0.04|0.01|431100000||||2018-08-25|15/06/2018|-0.04|0.01|191400000|||
2023-03-19 00:00:48|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|6125|Jiangxi Lianchuang Opto-electronic Science |14.37B|14370000000|31.56|7439392|32.66|14.85-36.09|31.5-32.38|31.84|455245750|0.849|54.52|3.30B|3300000000|0.582|0.052|0.18|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|42|1|42|42|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.2||772000000||||2022-08-15|15/06/2022|0.25||992300000||||2022-04-28|15/03/2022|-0.04||1210000000||||2022-04-08|15/12/2021|-0.04||318700000||||2021-10-29|15/09/2021|0.22||1300000000||||2021-08-23|15/06/2021|0.20||913600000||||2021-04-30|15/03/2021|0.13||1060000000||||2021-04-10|15/12/2020|0.13||866100000||||2020-10-30|15/09/2020|0.2||1070000000||||2020-08-24|15/06/2020|0.24||1100000000||||2020-04-29|15/03/2020|0.05||787800000||||2020-04-29|15/12/2019|0.09||1050000000||||2019-10-30|15/09/2019|0.13||1230000000||||2019-08-19|15/06/2019|0.15||1150000000||||2019-04-29|15/03/2019|0.07||925900000||||2019-04-09|15/12/2018|0.12||949000000||||2018-10-30|15/09/2018|0.14||816600000||||2018-08-31|15/06/2018|0.17||890200000|||
2023-03-19 00:00:52|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|922|Jiangyin Hengrun Heavy Industries Co Ltd|10.36B|10360000000|23.5|5774845|-14.38|13.61-37.34|22.91-24.82|24.43|440858003|0.739|53.74|1.92B|1920000000|0.438|0.1|0.28|2023-04-15|2023-04-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|32.87|2|34.74|31|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022||0.41|||||2022-10-28|15/09/2022|0.41|0.41|545200000||||2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|||2022-04-29|15/03/2022|0.03||372000000||||2022-04-16|15/12/2021|0.2385||563500000||||2021-10-29|15/09/2021|0.41||538200000||||2021-08-28|15/06/2021|0.39||568000000||||2021-04-28|15/03/2021|0.68|0.68|623700000||||2021-04-14|15/12/2020|0.75||709400000||||2020-10-28|15/09/2020|0.65||625200000||||2020-08-21|15/06/2020|0.63||663300000||||2020-04-28|15/03/2020|-0.18||386700000||||2020-04-11|15/12/2019|-0.18||440500000||||2019-10-30|15/09/2019|0.28||355100000||||2019-08-28|15/06/2019|0.28||371800000||||2019-04-27|15/03/2019|0.22||263900000||||2019-04-12|15/12/2018|0.3||397200000||||2018-10-29|15/09/2018|0.34||305100000||||2018-08-25|15/06/2018|0.3||265700000|||
2023-03-19 00:00:56|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|579|Jiangyin Jianghua Microelectronics Materials Co Ltd|7.35B|7350000000|24.79|5908205|-9.32|19.5-29.82|24.3-24.98|24.44|296644037|-0.32|60.42|939.17M|939170000|0.409|0.09|0.3|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.9231|1|26.9231|26.9231|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-31|15/09/2022|0.08||224900000||||2022-08-31|15/06/2022|0.11||226000000||||2022-04-30|15/03/2022|0.17||243900000||||2022-03-15|15/12/2021|0.15||252000000||||2021-10-29|15/09/2021|0.06||204400000||||2021-08-28|15/06/2021|0.03||178800000||||2021-04-28|15/03/2021|0.06||156400000||||2021-03-30|15/12/2020|0.11||155500000||||2020-10-31|15/09/2020|0.15||151600000||||2020-08-31|15/06/2020|0.08||137000000|137000000|||2020-04-30|15/12/2019|0.01||126500000||||2020-04-28|15/03/2020|0.08||120100000||||2019-10-21|15/09/2019|0.16||138000000||||2019-08-30|15/06/2019|0.1||128100000||||2019-04-27|15/03/2019|0.04||97830000||||2019-03-20|15/12/2018|0.12||100000000||||2018-10-31|15/09/2018|0.12||105000000||||2018-08-31|15/06/2018|0.13||95350000|||
2023-03-19 00:01:01|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|11.74B|11740000000|18.83|8422359|54.09|11.36-19.55|18.61-19.29|19|623281916|0.395|20.21|3.77B|3770000000|0.94|1.3702|8.72|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.2808|-0.0157|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-22|15/09/2022|0.18||973500000||||2022-08-20|15/06/2022|0.33||970100000||||2022-04-23|15/03/2022|0.12||930700000||||2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|||2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|||2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|||2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|||2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|||2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|||2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|||2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|||2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|||2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|||2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|||2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|||2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|||2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|||2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000||
2023-03-19 00:01:06|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2004|Jianmin Pharmaceutical Group Co Ltd|11.49B|11490000000|75.59|2567180|35.47|33.9-80.89|74-80.64|78.32|151966599|0.635|26.87|3.64B|3640000000|2.68|0.806|1.35|2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-0.0257|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-03-15|15/12/2022|0.55||845800000||||2022-10-22|15/09/2022|0.82||968000000|968000000|||2022-07-20|15/06/2022|0.73||909000000|909000000|||2022-04-16|15/03/2022|0.58||918000000||||2022-03-18|15/12/2021|0.44||672200000||||2021-10-22|15/09/2021|0.59||813300000||||2021-07-20|15/06/2021|0.64||951300000||||2021-04-26|15/03/2021|0.46||841400000||||2021-03-16|15/12/2020|0.14||849600000||||2020-10-21|15/09/2020|0.45||579100000||||2020-08-13|15/06/2020|0.12||586900000||||2020-04-29|15/03/2020|0.12||440400000||||2020-03-21|15/12/2019|0.12|0.1|406700000||||2019-10-23|15/09/2019|0.11|0.07|720200000||||2019-08-14|15/06/2019|0.05||596900000||||2019-04-20|15/03/2019|0.05||515100000||||2019-03-22|15/12/2018|0.05|0.33|570000000||||2018-10-23|15/09/2018|0.1||516900000||||2018-08-10|15/06/2018|0.19||581400000|||
2023-03-19 00:01:11|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|495|Jiayou International Logistics Co Ltd|14.55B|14550000000|29.1|5146943|149.48|11.28-30.32|28.66-29.52|28.89|500048597|0.207|23.13|5.15B|5150000000|1.27|0.5|1.36|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.74|5|33.3|24.6|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-17|15/12/2022|||||||2022-10-31|15/09/2022|0.3||2010000000|2010000000|||2022-08-23|15/06/2022|0.4||1140000000||||2022-04-29|15/03/2022|0.2429||650000000||||2022-04-22|15/12/2021|0.2143||1340000000||||2021-10-29|15/09/2021|0.23||1050000000||||2021-08-28|15/06/2021|0.26||894300000||||2021-04-29|15/03/2021|0.38||599700000||||2021-04-23|15/12/2020|0.37||850700000||||2020-10-29|15/09/2020|0.59||1000000000||||2020-08-28|15/06/2020|0.48||818000000||||2020-04-29|15/03/2020|0.2214||611000000||||2020-04-17|15/12/2019|0.2929||1050000000||||2019-10-29|15/09/2019|0.4571||962000000||||2019-08-28|15/06/2019|0.5||1210000000||||2019-05-29|15/03/2019|0.3214||953000000||||2019-04-15|15/12/2018|0.37||1040000000||||2018-10-29|15/09/2018|0.75||1170000000||||2018-08-28|15/06/2018|0.77||1140000000|||
2023-03-19 00:01:15|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|17757|Jihua Group Corp Ltd|13.88B|13880000000|3.16|37798101|14.91|2.42-3.61|3.12-3.18|3.11|4391629404|0.302||17.09B|17090000000|0.001|||2023-04-13|2023-04-13|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|3.2|1|3.2|3.2|26|4|0|0|-1|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-28|15/09/2022|||3700000000||||2022-08-27|15/06/2022|0.01||4690000000||||2022-04-27|15/12/2021|-0.04||4640000000||||2022-04-27|15/03/2022|0.02||4070000000||||2021-10-30|15/09/2021|0.00||3550000000||||2021-08-27|15/06/2021|0.00||3980000000||||2021-04-29|15/12/2020|-0.2|0.00|4770000000||||2021-04-29|15/03/2021|0.00||3310000000||||2020-10-28|15/09/2020|0.00|0.00|3010000000||||2020-08-27|15/06/2020|-0|0.02|4560000000||||2020-04-29|15/03/2020|0.01||2600000000||||2020-04-28|15/12/2019|0.00||6160000000||||2019-10-30|15/09/2019|0.00||4920000000||||2019-08-28|15/06/2019|0.00||5620000000||||2019-04-26|15/03/2019|-0.05||4450000000||||2019-04-26|15/12/2018|-0.05||6160000000||||2018-10-27|15/09/2018|-0.02||4810000000||||2018-08-28|15/06/2018|0.02||6330000000|||
2023-03-19 00:01:20|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|1052|Jilin Expressway Co Ltd|4.28B|4280000000|3.170|7429973|21.46|2.32-3.5|3.1-3.18|3.12|1350395121|0.521|11.29|1.29B|1290000000|0.28|0.024|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.11||349700000||||2022-08-19|15/06/2022|0.07||255900000||||2022-04-27|15/03/2022|0.06||225000000||||2022-04-15|15/12/2021|0.04||463200000||||2021-10-27|15/09/2021|0.07||304800000||||2021-08-22|15/06/2021|0.08||297000000||||2021-04-28|15/03/2021|0.05||207000000||||2021-04-23|15/12/2020|0.06||429500000||||2020-10-27|15/09/2020|0.06||254100000||||2020-08-27|15/06/2020|-0.02||107600000||||2020-04-24|15/03/2020|-0.03||59150000||||2020-03-20|15/12/2019|0.04||234100000||||2019-10-25|15/09/2019|0.04||205100000||||2019-08-21|15/06/2019|0.03||174900000||||2019-04-24|15/03/2019|0.03||166700000||||2019-03-20|15/12/2018|0.03||228600000||||2018-10-25|15/09/2018|0.07||257500000||||2018-08-23|15/06/2018|0.04||199500000||||2018-04-25|15/03/2018|0.04||165700000||||2018-03-22|15/12/2017|0.06||247700000|||
2023-03-19 00:01:24|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2028|Jilin Forest|4.57B|4570000000|6.39|10743228|-0.47|5.5-7.85|6.36-6.45|6.35|715197812|1.21|42.45|869.53M|869530000|0.151|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-28|15/09/2022|0.03||310100000||||2022-08-27|15/06/2022|0.11||367100000||||2022-04-30|15/03/2022|-0.02||254200000||||2022-04-20|15/12/2021|0.03||305200000||||2021-10-27|15/09/2021|0.03||419000000||||2021-08-19|15/06/2021|0.11||508100000||||2021-04-27|15/03/2021|-0.02||238800000||||2021-04-27|15/12/2020|0.01||519800000||||2020-10-28|15/09/2020|0.03||410300000||||2020-08-20|15/06/2020|0.16||297300000||||2020-04-30|15/03/2020|-0.11||144600000||||2020-04-28|15/12/2019|-2.18||456600000||||2019-10-24|15/09/2019|0.02||414800000||||2019-08-16|15/06/2019|0.06||507800000||||2019-04-30|15/03/2019|0.03||222800000||||2019-04-10|15/12/2018|0.01||500700000||||2018-10-25|15/09/2018|0.01||390700000||||2018-08-22|15/06/2018|0.01||456200000|||
2023-03-19 00:01:29|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2320|JiLin Sino-Microelectronics Co Ltd|7.22B|7220000000|7.52|14378055|-1.05|5.21-9.55|7.31-7.56|7.3|960295304|0.379|73.2|1.65B|1650000000|0.103|0.037|0.51|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|-0||486500000||||2022-08-25|15/06/2022|0.01||491800000||||2022-04-29|15/12/2021|0.06||609800000||||2022-04-29|15/03/2022|0.03||557000000||||2021-10-29|15/09/2021|0.04||608600000||||2021-08-31|15/06/2021|0.02||526300000||||2021-04-30|15/12/2020|0.02||483100000||||2021-04-30|15/03/2021|0.01||465400000||||2020-10-31|15/09/2020|||432200000||||2020-08-29|15/06/2020|0.01||411100000||||2020-04-30|15/03/2020|0.01||392200000||||2020-04-30|15/12/2019|0.01||446400000||||2019-10-31|15/09/2019|0.02||485000000||||2019-08-31|15/06/2019|0.02||358800000||||2019-04-27|15/03/2019|0.02||366300000||||2019-04-27|15/12/2018|0.03||457500000||||2018-10-31|15/09/2018|0.04||431700000||||2018-08-31|15/06/2018|0.04||424200000|||
2023-03-19 00:01:33|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|7.63B|7630000000|2.35|16120510|-21.14|2.15-3.3|2.32-2.37|2.31|3248913588|0.649|-3.43|14.37B|14370000000|-0.689|0.02|0.76|2023-04-22|2023-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.13||3590000000||||2022-08-27|15/06/2022|-0.03||4360000000||||2022-04-29|15/03/2022|-0.14||2750000000||||2022-04-23|15/12/2021|-0.4||3670000000||||2021-10-27|15/09/2021|||6220000000||||2021-08-21|15/06/2021|0.09||6800000000||||2021-04-29|15/03/2021|-0.08||2950000000||||2021-04-29|15/12/2020|-0.01||6410000000||||2020-10-30|15/09/2020|0.01||4760000000||||2020-08-28|15/06/2020|0.12||6320000000||||2020-04-29|15/03/2020|-0.08||2010000000||||2020-04-22|15/12/2019|-0.01||5550000000||||2019-10-30|15/09/2019|0.02||4830000000||||2019-08-29|15/06/2019|0.02||3760000000||||2019-04-27|15/03/2019|-0.01||2880000000||||2019-04-20|15/12/2018|-0.09||4160000000||||2018-10-31|15/09/2018|0.01||3540000000||||2018-08-25|15/06/2018|0.07||3630000000|||
2023-03-19 00:01:38|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|852|Jinan High tech Development Co Ltd|3.14B|3140000000|3.55|7268132|-19.86|3.15-5.25|3.47-3.55|3.55|884634731|0.896|-36.67|1.69B|1690000000|-0.096|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||471500000||||2022-08-26|15/06/2022|-0.18||400000000||||2022-04-28|15/03/2022|-0.16||320800000||||2022-04-28|15/12/2021|0.2||501600000||||2021-10-29|15/09/2021|-0.03||305000000||||2021-08-27|15/06/2021|-0.07||229500000||||2021-04-29|15/03/2021|-0.08||249200000||||2021-04-22|15/12/2020|-0.94||426900000||||2020-10-29|15/09/2020|-0.12||283100000||||2020-08-21|15/06/2020|-0.01||203500000||||2020-06-23|15/12/2019|0.06||742400000||||2020-04-29|15/03/2020|0.07||178200000||||2019-10-25|15/09/2019|-0.05||225600000||||2019-08-09|15/06/2019|0.06||473100000||||2019-04-29|15/03/2019|0.01||343300000||||2019-04-12|15/12/2018|1.17||393300000||||2018-10-17|15/09/2018|-0.41||341100000||||2018-08-17|15/06/2018|-0.61||432600000||||2018-04-29|15/03/2018|-0.11||337400000||||2018-02-03|15/12/2017|-0.36||642800000|||
2023-03-19 00:01:42|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5159|Jinduicheng Molybdenum Co Ltd|37.3B|37300000000|11.56|44221698|71.01|6.25-15.4|11.56-11.86|11.67|3226604400|0.384|27.12|9.57B|9570000000|0.431|0.1|0.71|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.35|1|7.35|7.35|26|4|0|0|-0.4563|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|0.1||2170000000||||2022-08-27|15/06/2022|0.12||2650000000|2650000000|||2022-04-27|15/03/2022|0.09||2250000000||||2022-04-27|15/12/2021|0.02||1960000000||||2021-10-29|15/09/2021|0.05||2240000000||||2021-08-24|15/06/2021|0.05||2130000000||||2021-04-27|15/03/2021|0.03||1640000000||||2021-04-10|15/12/2020|0.021|0.04|1640000000||||2020-10-29|15/09/2020|-0.004|0.04|1880000000||||2020-08-22|15/06/2020|0.015|0.02|2090000000||||2020-04-24|15/03/2020|0.01|0.01|1970000000||||2020-04-11|15/12/2019|0.039||2430000000||||2019-10-25|15/09/2019|0.05||2190000000||||2019-08-23|15/06/2019|0.06||2340000000||||2019-04-23|15/03/2019|0.02||2200000000||||2019-04-12|15/12/2018|0.048||2300000000||||2018-10-23|15/09/2018|0.02||2290000000||||2018-08-29|15/06/2018|0.026||2210000000|||
2023-03-19 00:01:48|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|16.96B|16960000000|29.99|1888925|1.42|22.25-36.65|29.88-31.14|30.65|565400040|-0.113|21.74|3.98B|3980000000|1.4|0.8|1.89|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|35|1|35|35|17|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.39||1520000000||||2022-08-25|15/06/2022|0.35||1470000000||||2022-04-29|15/03/2022|0.37||1150000000||||2022-04-08|15/12/2021|0.55||1320000000||||2021-10-21|15/09/2021|0.42||1250000000||||2021-08-20|15/06/2021|0.42||1200000000||||2021-04-29|15/03/2021|0.24||877000000||||2021-04-12|15/12/2020|0.51||1040000000||||2020-10-29|15/09/2020|0.37||947900000||||2020-08-20|15/06/2020|0.26||839300000||||2020-04-29|15/03/2020|0.16||504300000||||2020-04-29|15/12/2019|0.31||743100000||||2020-04-29|15/03/2019|0.26||811800000||||2019-10-28|15/09/2019|0.3||915300000||||2019-08-27|15/06/2019|0.49||1650000000||||||
2023-03-19 00:01:52|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|2.79B|2790000000|8.19|9632644|-13.15|5.96-10.6|8.1-8.29|8.1|340577721|0.907|16.49|4.21B|4210000000|0.498|||2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.11||860200000||||2022-08-31|15/06/2022|-0.02||766200000||||2022-04-30|15/03/2022|0.13||1080000000||||2022-04-20|15/12/2021|0.28||1510000000||||2021-10-28|15/09/2021|1.18||855900000||||2021-08-18|15/06/2021|1.18||890200000||||2021-04-29|15/03/2021|1.18||1070000000||||2021-04-29|15/12/2020|1.18||1550000000||||2020-10-31|15/09/2020|-3.67||661600000||||2020-08-28|15/06/2020|0.31||527300000||||2020-04-29|15/03/2020|0.31||602300000||||2020-04-28|15/12/2019|0.31||1030000000||||2019-10-30|15/09/2019|0.02||599900000||||2019-08-23|15/06/2019|0.05||599000000||||2019-04-27|15/03/2019|0.07||688300000||||2019-04-03|15/12/2018|0.76||1070000000||||2018-10-26|15/09/2018|0.5714||640000000||||2018-08-29|15/06/2018|0.2071||623000000|||
2023-03-19 00:01:57|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2243|Jinhua Chunguang Technology Co Ltd|2.15B|2150000000|15.7|1244910|-9.46|11.99-18.35|15.67-16.39|15.82|137108500|0.244|21.68|1.66B|1660000000|0.731|0.3|1.9|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.19||537000000||||2022-08-25|15/06/2022|0.28||406400000||||2022-04-25|15/03/2022|0.11||287800000||||2022-04-11|15/12/2021|0.15||432700000||||2021-10-29|15/09/2021|0.18||301300000||||2021-08-09|15/06/2021|0.25||310100000||||2021-04-28|15/03/2021|0.24||250400000||||2021-03-25|15/12/2020|0.36||296500000||||2020-10-26|15/09/2020|0.34||256200000||||2020-08-27|15/06/2020|0.25||195400000||||2020-04-14|15/03/2020|0.16||105800000||||2020-04-14|15/12/2019|0.32||162800000||||2019-10-28|15/09/2019|0.32||155800000||||2019-08-19|15/06/2019|0.32||137700000||||2019-04-25|15/03/2019|0.16||106500000||||2019-03-19|15/12/2018|0.27||147200000||||2018-10-25|15/09/2017|0.37||120300000||||2018-10-25|15/09/2018|0.35||140200000|||
2023-03-19 00:02:01|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2438|Jinhui Liquor Co Ltd|13.42B|13420000000|26.45|10511076|-5.8|19.45-35.7|26.26-27.44|27.27|507259997|0.879|45.68|2.01B|2010000000|0.581|0.22|0.78|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|32.1|2|33|31.2|26|4|0|0|-0.3791|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-23|15/12/2022||0.22|||||2022-10-26|15/09/2022|0.005|0.16|336000000||||2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|||2022-04-26|15/03/2022|0.32|0.32|706000000||||2022-03-16|15/12/2021|0.16||448500000||||2021-10-23|15/09/2021|0.11||369000000||||2021-08-18|15/06/2021|0.14||464000000||||2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|||2021-03-20|15/12/2020|0.34||690000000||||2020-10-27|15/09/2020|0.08||334000000|334000000|||2020-08-22|15/06/2020|0.12||369000000||||2020-04-30|15/03/2020|0.15||342000000||||2020-03-31|15/12/2019|0.25||528000000||||2019-10-30|15/09/2019|0.08||292000000||||2019-08-10|15/06/2019|0.07||300800000||||2019-04-30|15/12/2018|0.27||497300000||||2019-04-20|15/03/2019|0.3||514000000||||2018-10-27|15/09/2018|0.01||171100000||||2018-08-07|15/06/2018|0.1||306700000|||
2023-03-19 00:02:06|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1336|JinJian Cereals Industry Co Ltd|4.92B|4920000000|7.67|9735082|-15.53|7.21-10.96|7.64-7.71|7.66|641783218|-0.095|-63.39|6.84B|6840000000|-0.121|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.04||1610000000||||2022-08-19|15/06/2022|-0.02||1780000000||||2022-04-28|15/03/2022|-0.01||1520000000||||2022-03-30|15/12/2021|-0.05||1920000000||||2021-10-27|15/09/2021|-0||1500000000||||2021-08-20|15/06/2021|||1600000000||||2021-04-28|15/03/2021|0.02||1690000000||||2021-04-01|15/12/2020|-0.02||1640000000||||2020-10-30|15/09/2020|0.03||1490000000||||2020-08-21|15/06/2020|0.01||1580000000||||2020-04-29|15/03/2020|0.01||1020000000||||2020-04-02|15/12/2019|-0.06||1150000000||||2019-10-30|15/09/2019|-0||943200000||||2019-08-16|15/06/2019|-0.01||1110000000||||2019-04-29|15/03/2019|0.09||907500000||||2019-04-12|15/12/2018|-0.06||819600000||||2018-10-30|15/09/2018|-0.04||770200000||||2018-08-18|15/06/2018|||746600000||||2018-04-28|15/03/2018|0.01||674700000||||2018-04-13|15/12/2017|||761600000|||
2023-03-19 00:02:10|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1296|Jinko Power Technology Co Ltd|14.18B|14180000000|4.95|54292790|-21.92|4.4-6.68|4.95-5.02|4.96|2865466358|0.651|47.08|3.42B|3420000000|0.112|0.0298|0.53|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|16|4|0|0|0|-0.0016|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.09||991500000|993000000|||2022-08-31|15/06/2022|0.06||941500000|943000000|||2022-04-29|15/12/2021||0.04|911000000||||2022-04-29|15/03/2022|-0.02||573190000||||2021-10-30|15/09/2021|0.09|0.09|983400000||||2021-08-20|15/06/2021|0.1||1070000000||||2021-04-30|15/03/2021|-0.04||706000000||||2021-04-21|15/12/2020|0.07||960400000||||2020-12-02|15/09/2020|0.07||897100000||||2020-08-27|15/06/2020|0.11||1020000000||||2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000||||2020-05-18|15/03/2019|-0.03||640600000||||2020-04-23|15/09/2019|0.23||3440000000|||||||
2023-03-19 00:02:15|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.81B|3810000000|9.78|16049232|42.77|6.7-12.5|9.72-9.89|9.82|390000000|0.38|83.39|1.49B|1490000000|0.118|0.08|0.74|2023-03-31|2023-03-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|-0.65|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022||0.08|||||2022-10-28|15/09/2022|0.07|0.1|406000000||||2022-08-30|15/06/2022|0.00|0.00|278700000||||2022-04-30|15/03/2022|-0.02||379500000||||2022-04-30|15/12/2021|0.04||428500000||||2021-10-30|15/09/2021|-0.01||328400000||||2021-08-31|15/06/2021|0.08||293500000||||2021-04-30|15/03/2021|-0.04||323500000||||2021-03-30|15/12/2020|-0.04||332900000||||2020-10-31|15/09/2020|0.05||315700000||||2020-08-29|15/06/2020|0.06||230600000||||2020-04-30|15/03/2020|0.06||261100000||||2020-03-24|15/12/2019|0.06||263100000||||2019-10-31|15/09/2019|0.06||365600000||||2019-08-31|15/06/2019|0.06||260400000||||2019-04-30|15/03/2019|0.06||299700000||||2019-03-30|15/12/2018|0.06||249100000||||2018-10-31|15/09/2018|0.04||290500000||||2018-08-31|15/06/2018|0.1||229200000|||
2023-03-19 00:02:19|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|5524|Jinneng Holding Shanxi Coal Industry Co Ltd|19.11B|19110000000|11.42|19687998|-13.48|11.1-19.88|11.33-11.6|11.29|1673700000|0.635|3.54|19.74B|19740000000|3.25|0.4|3.37|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18|2|20|16|27|4|0|0|0.3239|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.63||3920000000||||2022-08-30|15/06/2022|0.85||4740000000||||2022-04-29|15/12/2021|1.23||6950000000||||2022-04-29|15/03/2022|0.54||4120000000||||2021-10-29|15/09/2021|0.51||4170000000||||2021-08-27|15/06/2021|0.51||3620000000||||2021-04-29|15/03/2021|0.07||3530000000||||2021-04-29|15/12/2020|0.07||2880000000||||2020-10-31|15/09/2020|0.19||2860000000||||2020-08-28|15/06/2020|0.17||2430000000||||2020-04-29|15/12/2019|0.13||2610000000||||2020-04-29|15/03/2020|0.17||2730000000||||2019-10-30|15/09/2019|0.13||3050000000||||2019-08-28|15/06/2019|0.13||3060000000||||2019-04-27|15/03/2019|0.14||2640000000||||2019-04-27|15/12/2018||0.07|3370000000||||2018-10-31|15/09/2018|0.11|0.07|2580000000||||2018-08-30|15/06/2018|0.21|0.08|2370000000|||
2023-03-19 00:02:24|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2911|Jinneng Science |8.3B|8300000000|9.79|5605091|-20.66|8.65-13.59|9.75-9.9|9.76|847944530|0.978|131.33|18.16B|18160000000|0.075|0.35|3.57|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|0|0|-0.3176|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022||0.42|||||2022-10-29|15/09/2022|0.11|0.32|5280000000||||2022-08-20|15/06/2022|0.06|0.32|4310000000||||2022-04-26|15/03/2022|0.22|0.22|4520000000||||2022-04-22|15/12/2021|-0.23|0.37|4060000000||||2021-10-29|15/09/2021|0.45|0.45|2710000000||||2021-08-18|15/06/2021|0.56|0.49|2640000000||||2021-04-30|15/03/2021|0.5|0.29|2570000000||||2021-04-20|15/12/2020|0.29||2150000000||||2020-10-31|15/09/2020|0.31||1680000000||||2020-08-18|15/06/2020|0.35||1770000000||||2020-04-30|15/03/2020|0.35||1950000000||||2020-04-16|15/12/2019|0.25||1940000000||||2019-10-31|15/09/2019|0.3||2030000000||||2019-08-21|15/06/2019|0.37||2180000000||||2019-04-25|15/03/2019|0.22||2000000000||||2019-04-12|15/12/2018|0.51||2460000000||||2018-10-30|15/09/2018|0.59||2310000000||||2018-08-17|15/06/2018|0.39||2170000000|||
2023-03-19 00:02:29|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|4.94B|4940000000|4.09|10855998|15.54|3.1-4.95|3.97-4.09|3.97|1208190886|0.15|48.69|1.62B|1620000000|0.084|0.01|0.25|2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||246500000||||2022-08-18|15/06/2022|0.04||463600000||||2022-04-30|15/03/2022|-0.03||125100000||||2022-03-31|15/12/2021|0.08||784400000||||2021-10-29|15/09/2021|-0.02||135100000||||2021-08-18|15/06/2021|-0.02||158100000||||2021-04-28|15/03/2021|-0.03||129600000||||2021-03-31|15/12/2020|-0||359700000||||2020-10-29|15/09/2020|0.03||350900000||||2020-08-21|15/06/2020|0.01||367700000||||2020-04-28|15/03/2020|-0.02||61320000||||2020-03-26|15/12/2019|0.01||535200000||||2019-10-29|15/09/2019|0.03||400500000||||2019-08-28|15/06/2019|||197200000||||2019-04-27|15/03/2019|0.01||304900000||||2019-03-21|15/12/2018|-0||462800000||||2018-10-30|15/09/2018|0.01||359900000||||2018-08-22|15/06/2018|0.03||437800000|||
2023-03-19 00:02:34|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|12.08B|12080000000|11.05|22052719|-8.9|7.6-12.66|11.04-11.3|11.16|1092776626|0.344|70.89|1.55B|1550000000|0.157|0.11|0.89|2023-04-21|2023-04-21|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|12.42|7|15.4|9.5|27|4|0|0|-0.026|-0.0517|0|0|0|0|2023-04-21|15/03/2023|||||||2023-04-21|15/12/2022||0.71||2247000000|||2022-10-31|15/09/2022|0.09||467000000||||2022-08-30|15/06/2022|0.02||300000000||||2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|||2022-04-22|15/03/2022|0.07||341830000||||2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|||2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|||2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|||2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|||2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|||2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|||2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|||2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|||2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|||2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|||2019-04-29|15/12/2018|0.0615||465000000||||2019-04-29|15/03/2019|0.14||334050000||||2018-10-26|15/09/2018|0.27||671000000||||2018-08-22|15/06/2018|0.05||204000000|||
2023-03-19 00:02:38|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|502|Jinzhou Jixiang Molybdenum Co Ltd|6.98B|6980000000|13.46|11159078|-28.02|12.87-29.5|13.38-13.85|13.55|518650649|0.206|14.02|7.06B|7060000000|0.96|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.34||1700000000||||2022-08-07|15/06/2022|-0.06||1410000000||||2022-04-29|15/03/2022|||713100000||||2022-04-29|15/12/2021|-0.06||900900000||||2021-10-29|15/09/2021|0.08||1150000000||||2021-08-30|15/06/2021|0.02||1070000000||||2021-04-30|15/12/2020|-0.2||636700000||||2021-04-30|15/03/2021|0.01||737200000||||2020-10-31|15/09/2020|-0.05||576100000||||2020-08-28|15/06/2020|-0.18||616500000||||2020-04-30|15/12/2019|-0.35||714400000||||2020-04-30|15/03/2020|-0.04||461000000||||2019-10-31|15/09/2019|-0.06||567200000||||2019-08-29|15/06/2019|0.05||960700000||||2019-04-30|15/12/2018|-0.06||1060000000||||2019-04-29|15/03/2019|-0.05||612600000||||2018-10-31|15/09/2018|0.00||679700000||||2018-08-31|15/06/2018|0.34||1170000000||||2018-04-28|15/03/2018|0.08||834200000||||2018-04-20|15/12/2017|0.25||682500000|||
2023-03-19 00:02:43|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1550|Jinzhou Port Co Ltd A|7.91B|7910000000|4.2|56039590|-2.33|2.83-4.38|4.05-4.25|4.1|2002291500|0.453|60.57|4.86B|4860000000|0.032|0.02|0.57|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|||611900000||||2022-08-27|15/06/2022|0.02||717500000||||2022-04-30|15/03/2022|0.02||601200000||||2022-04-29|15/12/2021|0.06||2930000000||||2021-10-29|15/09/2021|0.02||1370000000||||2021-08-28|15/06/2021|0.02||2200000000||||2021-04-29|15/03/2021|0.03||1520000000||||2021-04-29|15/12/2020|0.01||1660000000||||2020-10-30|15/09/2020|0.02||1970000000||||2020-08-29|15/06/2020|0.03||1960000000||||2020-04-28|15/03/2020|0.02||1220000000||||2020-04-11|15/12/2019|0.01||1310000000||||2019-10-30|15/09/2019|0.02||2240000000||||2019-08-27|15/06/2019|0.03||2090000000||||2019-04-26|15/03/2019|0.02||1390000000||||2019-04-17|15/12/2018|0.06||1560000000||||2018-10-31|15/09/2018|0.01||1620000000||||2018-08-25|15/06/2018|0.02||1340000000|||
2023-03-19 00:02:48|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1550|Jinzhou Port Co Ltd B|1.15B|1150000000|0.282|658235|9.3|0.246-0.306|0.279-0.284|0.279|2002291500|0.453|130.62|763.23M|763230000|0.032|0.003|1.08|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-29|15/12/2020|||||||2021-04-29|15/03/2021|||||||2020-10-30|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-04-11|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-26|15/03/2019|||||||2019-04-17|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-25|15/06/2018||||||
2023-03-19 00:02:52|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6576|JiShi Media Co Ltd|7.03B|7030000000|2.130|52499958|-5.33|1.68-2.5|2.08-2.14|2.07|3301284568|0.47|-55.79|1.99B|1990000000|-0.038|0.0021|0.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||481200000||||2022-08-30|15/06/2022|-0.04||332200000||||2022-04-29|15/03/2022|||437300000||||2022-04-26|15/12/2021|-0.01||739400000||||2021-10-26|15/09/2021|||452800000||||2021-08-23|15/06/2021|0.01||447100000||||2021-04-30|15/03/2021|0.01||440400000||||2021-04-28|15/12/2020|0.01||687100000||||2020-10-28|15/09/2020|-0||393200000||||2020-08-24|15/06/2020|0.01||468200000||||2020-04-30|15/03/2020|||422600000||||2020-04-27|15/12/2019|-0||537700000||||2019-10-28|15/09/2019|||447200000||||2019-08-26|15/06/2019|0.02||485800000||||2019-04-28|15/03/2019|0.01||456900000||||2019-04-12|15/12/2018|0.04||594100000||||2018-10-30|15/09/2018|0.01||458900000||||2018-08-27|15/06/2018|0.03||488500000||||2018-04-27|15/03/2018|0.01||470500000||||2018-02-03|15/12/2017|0.05||589600000|||
2023-03-19 00:02:57|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|6.43B|6430000000|11.19|10331898|9.49|6.69-13.86|11.1-11.49|11.56|574637150|0.382|239.15|2.83B|2830000000|0.047|0.5|6.08|2023-04-25|2023-04-25|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|14.82|1|14.82|14.82|27|4|0|0|0.1361|0.0282|0|0|0|0|2023-04-26|15/12/2022||0.68||3803000000|||2023-04-25|15/03/2023|||||||2022-10-27|15/09/2022|-0.1||664400000||||2022-08-26|15/06/2022|-0||521000000||||2022-04-26|15/03/2022|-0.1||766000000||||2022-04-26|15/12/2021|0.25||878000000||||2021-10-27|15/09/2021|-0.12||775900000||||2021-08-25|15/06/2021|0.04||584800000||||2021-04-27|15/03/2021|0.17||811400000||||2021-04-27|15/12/2020|0.16||911600000||||2020-10-27|15/09/2020|0.12||638500000||||2020-08-25|15/06/2020|0.25||542700000||||2020-04-24|15/03/2020|0.11||579000000||||2020-04-17|15/12/2019|-0.02||832300000||||2019-10-25|15/09/2019|0.1||671200000||||2019-08-22|15/06/2019|0.09||552800000||||2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|||2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|||2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|||2018-08-29|15/06/2018|0.12|0.11|514000000|477120000||
2023-03-19 00:03:01|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|13234|Joincare Pharmaceutical Group Industry Co Ltd|23.77B|23770000000|12.73|17110615|10.5|9.75-13.4|12.73-13.05|12.89|1867032918|0.55|16.76|16.98B|16980000000|0.769|0.15|1.14|2023-04-11|2023-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16|1|16|16|26|4|0|0|0.0756|-0.3731|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-11|15/12/2022||0.18|||||2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|||2022-08-11|15/06/2022|0.18|0.19|3910000000||||2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|||2022-03-31|15/12/2021|0.17|0.11|3970000000||||2021-10-27|15/09/2021|0.165|0.14|4100000000||||2021-08-26|15/06/2021|0.162|0.23|3690000000||||2021-04-23|15/03/2021|0.189|0.16|4150000000||||2021-03-31|15/12/2020|0.1|0.07|3420000000||||2020-10-28|15/09/2020|0.135|0.135|3630000000||||2020-08-28|15/06/2020|0.17|0.2|3290000000||||2020-04-25|15/03/2020|0.17||3190000000||||2020-04-11|15/12/2019|0.06||2690000000||||2019-10-29|15/09/2019|0.12||3010000000||||2019-08-27|15/06/2019|0.12||2940000000||||2019-04-27|15/03/2019|0.16||3340000000||||2019-04-16|15/12/2018|0.16||2570000000||||2018-10-30|15/09/2018|0.13||2890000000||||2018-08-25|15/06/2018|0.13||2740000000|||
2023-03-19 00:03:06|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2140|Joinn Laboratories China Co Ltd|26.38B|26380000000|53|4895032|-31.45|52.26-98.82|53-54.3|53.76|535678676|0.594|30.44|1.94B|1940000000|1.76|0.36|0.42|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.0527|9|100|37.321|25|4|0|0|0.2793|-0.0746|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.384||812220000|||2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|||2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|||2022-04-28|15/03/2022|0.33|0.33|270980000||||2022-03-31|15/12/2021|0.81|0.56|660000000||||2021-10-31|15/09/2021|0.36|0.3|322250000||||2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|||2021-04-28|15/03/2021|0.38|0.11|200990000||||2021-03-29|15/12/2020|0.73|0.76|444400000||||2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|||2020-08-31|15/06/2020|0.295|0.19|397000000||||2020-04-30|15/03/2020|0.0857|0.08|114000000||||2020-03-24|15/12/2019|0.45||290900000||||2019-10-31|15/09/2019|0.22||147600000||||2019-08-13|15/06/2019|0.17||126400000||||2019-04-30|15/03/2019|0.0714||74420000||||2019-03-02|15/12/2018|0.45||165000000||||2018-10-30|15/09/2018|0.3||108600000||||2018-08-30|15/06/2018|0.12||83490000|||
2023-03-19 00:03:10|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|29338|Jointown Pharmaceutical Group Co Ltd|27.94B|27940000000|15.15|7465756|17.62|10.68-15.54|15.06-15.56|15.25|1844491641|0.14|16.66|65.46B|65460000000|0.911|0.3|2.17|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.75|2|14.3|11.2|27|4|0|0|0.1769|-0.0065|0|0|0|0|2023-04-25|15/03/2023||0.37|||||2023-04-25|15/12/2022||0.25|||||2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|||2022-08-23|15/06/2022|0.43|0.43|32830000000||||2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|||2022-04-26|15/03/2022|0.24|0.33|35150000000||||2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|||2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|||2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|||2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|||2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|||2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|||2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|||2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|||2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|||2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|||2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|||2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|||2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|||2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000||
2023-03-19 00:03:15|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5043|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|27.99B|27990000000|36.3|13044746|25.04|23.12-42.54|36-37|36.09|770987950|0.488|35.19|5.66B|5660000000|1.03|0.3|0.74|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|42.03|20|60|26.1|27|4|0|0|0.0314|0.0054|0|0|0|0|2023-04-26|15/03/2023||0.22||1482000000|||2023-03-21|15/12/2022||0.295||1380000000|||2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|||2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|||2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|||2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|||2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|||2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|||2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|||2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|||2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|||2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|||2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|||2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|||2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|||2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|||2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|||2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|||2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|||2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000||
2023-03-19 00:03:20|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co Ltd|27.39B|27390000000|45.01|6715981|1.88|38.68-64.3|44.9-46.44|45.77|608630695|0.219|117.41|6.82B|6820000000|0.386|0.57|1.07|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.05|10|70|33|25|4|0|0|-0.2194|-0.0038|0|0|0|0|2023-04-29|15/12/2022||0.275||1720000000|||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|||2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|||2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|||2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|||2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|||2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|||2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|||2021-04-27|15/03/2021|0.39|0.36|1510000000||||2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|||2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|||2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|||2020-04-22|15/12/2019|0.31||1290000000||||2019-10-24|15/09/2019|0.715||1400000000||||2019-08-28|15/06/2019|0.69||1340000000|1340000000|||2019-04-29|15/03/2019|0.3143||1150000000||||2019-04-16|15/12/2018|0.2643||1100000000||||2018-10-30|15/09/2018|0.3||1180000000||||2018-08-20|15/06/2018|0.2857||1120000000|||
2023-03-19 00:03:24|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9250|JUNEYAO Airlines Co Ltd|38.61B|38610000000|17.48|14503259|22.58|10.65-18.79|17.1-17.58|17.05|2208622228|0.669|-11.39|9.13B|9130000000|-1.53|||2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.05|8|18.25|15.9|27|4|0|0|0.3121|0.0163|0|0|0|0|2023-04-27|15/03/2023||0.14|||||2023-04-18|15/12/2022||-0.2|||||2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|||2022-08-27|15/06/2022|-0.645|-0.61|925000000||||2022-04-30|15/03/2022|-0.28|-0.28|2490000000||||2022-04-20|15/12/2021|-0.23|-0.03|2640000000||||2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|||2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|||2021-04-30|15/12/2020|0.00|-0.085|2930000000||||2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|||2020-10-28|15/09/2020|0.1|0.1|3000000000||||2020-08-19|15/06/2020|-0.09|-0.08|1790000000||||2020-04-30|15/03/2020|-0.25|-0.25|2380000000||||2020-04-11|15/12/2019|-0.12|0.11|3750000000||||2019-10-31|15/09/2019|0.37|0.1|4940000000||||2019-08-31|15/06/2019|0.1|0.19|3930000000||||2019-04-30|15/03/2019|0.22|0.22|4130000000||||2019-04-27|15/12/2018|-0.11|1.49|3250000000||||2018-10-19|15/09/2018|0.46||4180000000||||2018-08-25|15/06/2018|0.1||3320000000|||
2023-03-19 00:03:29|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1108|Junhe Pumps Holding Co Ltd|3.27B|3270000000|8.96|3358565|-13.73|7.92-13.05|8.93-9.09|8.94|365208022|0.348|46.96|884.50M|884500000|0.191|0.15|1.08|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.03||128500000||||2022-08-28|15/06/2022|0.06||198400000||||2022-04-19|15/03/2022|0.09||238100000||||2022-04-19|15/12/2021|0.05||319400000||||2021-10-21|15/09/2021|0.1||240300000||||2021-08-09|15/06/2021|0.12||195900000||||2021-04-28|15/03/2021|0.16||219700000||||2021-04-28|15/12/2020|0.13||251900000||||2020-10-27|15/09/2020|0.09||142400000||||2020-08-24|15/06/2020|0.17||194000000||||2020-04-29|15/03/2020|0.08||149800000||||2020-03-30|15/12/2019|0.15||202400000||||2019-10-29|15/09/2019|0.09||105900000||||2019-08-15|15/06/2019|0.14||151900000||||2019-04-24|15/03/2019|0.15||212600000||||2019-04-24|15/12/2018|0.09||167800000||||2018-10-29|15/09/2018|0.12||118100000||||2018-08-28|15/06/2018|0.22||161800000||||2018-04-27|15/03/2018|0.2||189500000||||2018-04-18|15/12/2017|0.18||148100000|||
2023-03-19 00:03:34|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|5852|Inner Mongolia Junzheng Energy |36.71B|36710000000|4.35|39940337|-5.02|3.85-5.49|4.31-4.39|4.29|8438017390|1.62|9.14|21.72B|21720000000|0.478|0.162|3.64|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|||||27|4|0|0|0.9303|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.08||5350000000||||2022-08-27|15/06/2022|0.14||5660000000||||2022-04-30|15/03/2022|0.1||4800000000||||2022-04-20|15/12/2021|0.32|0.08|5910000000||||2021-10-29|15/09/2021|0.32|0.07|4710000000||||2021-08-27|15/06/2021|0.32|0.1|4600000000||||2021-04-30|15/03/2021|0.32|0.1|4080000000||||2021-04-27|15/12/2020|0.32|0.14|4100000000||||2020-10-30|15/09/2020|0.13|0.12|3510000000||||2020-08-28|15/06/2020|0.08|0.18|3630000000||||2020-04-30|15/03/2020|0.07|0.08|3560000000||||2020-04-22|15/12/2019|0.07|0.04|3400000000||||2019-10-30|15/09/2019|0.06|0.06|1980000000||||2019-08-28|15/06/2019|0.08|0.04|1980000000||||2019-04-30|15/03/2019|0.09|0.07|2450000000||||2019-04-19|15/12/2018|0.04|0.04|2170000000||||2018-10-26|15/09/2018|0.09|0.05|1950000000||||2018-08-22|15/06/2018|0.08|0.04|2170000000|||
2023-03-19 00:03:38|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|12379|Kailuan Energy Chemical Co Ltd|11.24B|11240000000|7.08|8725978|-2.21|6.41-9.58|7.06-7.15|7.06|1587799851|0.495|5.8|17.93B|17930000000|1.23|0.46|6.52|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0.0606|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022||0.15|||||2022-10-29|15/09/2022|0.23|0.23|6400000000||||2022-08-27|15/06/2022|0.48|0.37|7700000000||||2022-04-30|15/03/2022|0.37||5530000000||||2022-03-25|15/12/2021|0.13|0.38|6000000000||||2021-10-30|15/09/2021|0.33|0.36|5410000000||||2021-08-28|15/06/2021|0.33|0.32|5110000000||||2021-04-27|15/03/2021|0.38|0.38|5840000000||||2021-03-27|15/12/2020|0.17|0.08|4650000000||||2020-10-31|15/09/2020|0.16|0.17|4490000000||||2020-08-29|15/06/2020|0.20|0.21|4390000000||||2020-04-29|15/03/2020|0.22|0.22|4650000000||||2020-04-10|15/12/2019|0.09||4340000000||||2019-10-30|15/09/2019|0.18||4860000000||||2019-08-29|15/06/2019|0.23||5170000000||||2019-04-26|15/03/2019|0.23||5700000000||||2019-03-30|15/12/2018|0.23||5010000000||||2018-10-31|15/09/2018|0.26||5430000000||||2018-08-31|15/06/2018|0.21||5160000000|||
2023-03-19 00:03:42|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|279.68M|279680000|0.437|573873|34.46|0.276-0.692|0.431-0.439|0.435|640000000|0.438|-8.75|459.89M|459890000|-0.345|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|-0.01||1250000000||||2018-03-31|15/12/2017|0.04||1480000000||||2017-10-27|15/09/2017|-0||916500000||||2017-08-30|15/06/2017|||1150000000||||2017-04-28|15/03/2017|||1350000000||||||||||||||||||
2023-03-19 00:03:46|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|744|Kangxin New Materials Co Ltd|4.06B|4060000000|3.02|5034866|-9.04|2.74-3.64|2.99-3.03|2.98|1344543367|0.58|-27.71|408.12M|408120000|-0.109|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||74200000||||2022-08-18|15/06/2022|-0.04||110400000||||2022-04-29|15/03/2022|-0.03||147800000||||2022-04-01|15/12/2021|-0.01||260300000||||2021-10-29|15/09/2021|-0.02||266600000||||2021-08-22|15/06/2021|0.02||353400000||||2021-04-28|15/03/2021|0.11||405800000||||2021-04-28|15/12/2020|0.01||358600000||||2020-10-31|15/09/2020|-0.12||215100000||||2020-08-29|15/06/2020|0.11||283400000||||2020-04-30|15/12/2019|0.04||465300000||||2020-04-30|15/03/2020|-0.02||166100000||||2019-10-30|15/09/2019|0.11||489600000||||2019-08-23|15/06/2019|0.11||525800000||||2019-04-29|15/03/2019|0.13||531900000||||2019-03-20|15/12/2018|0.11||406100000||||2018-10-30|15/09/2018|0.09||636400000||||2018-08-18|15/06/2018|0.13||633900000||||2018-04-28|15/03/2018|0.13||613000000||||2018-02-03|15/12/2017|0.11||539100000|||
2023-03-19 00:03:51|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2129|Keboda Technology Co Ltd|23.11B|23110000000|57.2|1079831|11.81|34.39-78.9|56-57.79|56.83|404098000|1.08|56.88|3.18B|3180000000|1.19|0.5|0.73|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|71.64|5|89.2|58|17|4|0|0|-0.0457|-0.1121|0|0|0|0|2023-04-21|15/12/2022||0.4143||943960000|||2023-04-21|15/03/2023||0.34|||||2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|||2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|||2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|||2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|||2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|||2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|||2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|||2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|||2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|||2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|||2020-04-22|15/12/2019|0.3999||847910000||||2020-04-22|15/03/2020|0.2405||609050000||||2020-04-21|15/03/2019|0.22||656700000||||2019-11-27|15/09/2019|0.31||703000000||||2019-08-27|15/06/2019|0.37||714100000||||||
2023-03-19 00:03:55|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|10602|Keda Clean Energy Co Ltd|27.41B|27410000000|14.07|21787325|-29.86|11.84-24.85|13.98-14.26|14.08|1948419929|0.62|6.94|11.41B|11410000000|2.03|0.18|1.2|2023-04-15|2023-04-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-28|15/09/2022|0.77||2880000000||||2022-08-13|15/06/2022|0.65||3110000000||||2022-04-30|15/03/2022|0.48||2540000000||||2022-03-31|15/12/2021|0.13||2880000000||||2021-10-26|15/09/2021|0.18||2360000000||||2021-08-14|15/06/2021|0.10||2450000000||||2021-04-28|15/03/2021|0.10||2110000000||||2021-04-28|15/12/2020|0.07||2440000000||||2020-10-29|15/09/2020|0.04||1860000000||||2020-08-29|15/06/2020|0.02||1810000000||||2020-04-30|15/03/2020|0.02||1270000000||||2020-04-18|15/12/2019|-0.08||1730000000||||2019-10-31|15/09/2019|0.02||1460000000||||2019-08-10|15/06/2019|0.06||1510000000||||2019-04-27|15/03/2019|0.08||1730000000||||2019-04-11|15/12/2018|-0.57||1600000000||||2018-10-30|15/09/2018|0.02||1460000000||||2018-08-29|15/06/2018|0.06||1490000000|||
2023-03-19 00:04:00|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|0|Keeson Technology Corp Ltd|4.36B|4360000000|12.16|2708532|-16|11.5-15.45|12.13-12.36|12.2|358489251|0.135|17.71|2.21B|2210000000|0.759|0.4|2.45|2023-04-22|2023-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|-0.0977|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022||0.4297|||||2022-10-29|15/09/2022|0.2|0.4141|678500000||||2022-08-20|15/06/2022|0.11|0.25|689100000||||2022-04-30|15/03/2022|0.1641||744200000||||2022-04-18|15/12/2021|0.4375|0.4|789000000||||2021-10-21|15/09/2021|0.42|0.2741|850700000||||2021-08-20|15/06/2021|0.30|0.2593|674500000||||2021-04-30|15/03/2021|0.42|0.3111|652600000||||2021-04-20|15/12/2020|0.2963|0.56|688300000||||2020-10-30|15/09/2020|0.30|0.56|575300000||||2020-08-22|15/06/2020|0.5|0.5|474300000||||2020-04-30|15/12/2019|0.59||584400000||||2020-04-30|15/03/2020|0.46||521900000||||2019-11-27|15/09/2019|0.72||1940000000||||2019-10-09|15/06/2019|0.61||627300000||||2019-10-09|15/03/2019|0.42||514100000||||||
2023-03-19 00:04:04|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.99B|1990000000|14.91|2724324|21.71|8.73-17.59|14.81-15.36|14.9|133400000|0.197|-15.07|1.99B|1990000000|-0.984|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||588500000||||2022-08-29|15/06/2022|-0.27||409200000||||2022-04-29|15/03/2022|-0.12||546100000||||2022-04-27|15/12/2021|-0.63||451000000||||2021-10-28|15/09/2021|0.04||489400000||||2021-08-19|15/06/2021|0.02||450800000||||2021-04-20|15/03/2021|0.23||505700000||||2021-04-15|15/12/2020|0.35||495100000||||2020-10-30|15/09/2020|-0.12||453600000||||2020-07-23|15/06/2020|-0.13||317800000||||2020-04-20|15/03/2020|0.13||355700000||||2020-03-30|15/12/2019|0.07||463800000||||2019-10-30|15/09/2019|0.19||404100000||||2019-08-22|15/06/2019|0.18||330200000||||2019-04-25|15/03/2019|0.18||425200000||||2019-03-28|15/12/2018|0.24||430100000||||2018-10-29|15/09/2018|0.18||328700000||||2018-08-29|15/06/2018|0.17||318900000||||2018-04-27|15/03/2018|0.26||298500000||||2018-04-10|15/12/2017|0.29||288700000|||
2023-03-19 00:04:08|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2163|Keli Sensing Technology Ningbo Co Ltd|5.33B|5330000000|18.84|3150794|16.9|11.96-20.64|18.3-19.12|18.38|282998292|0.416|18.06|1.07B|1070000000|0.91|0.323|1.46|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|0|0|0.5395|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.45||295800000||||2022-08-26|15/06/2022|0.32||305300000||||2022-04-28|15/03/2022|0.15||201100000||||2022-04-28|15/12/2021|0.79|0.38|270900000||||2021-10-29|15/09/2021|0.38|0.38|272500000||||2021-08-26|15/06/2021|0.38||284900000||||2021-04-28|15/03/2021|0.21||202900000||||2021-04-28|15/12/2020|0.34||254400000||||2020-10-30|15/09/2020|0.45||229600000||||2020-08-25|15/06/2020|0.4||227900000||||2020-04-27|15/03/2020|0.25||123500000||||2020-04-27|15/12/2019|0.44||195900000||||2020-04-27|15/03/2019|0.31||150900000||||2019-10-30|15/09/2019|0.53||198300000||||2019-08-29|15/06/2019|0.87||346300000||||||
2023-03-19 00:04:13|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8861|Kingclean Electric Co Ltd|16.36B|16360000000|28.49|1497780|32.33|17.21-37.4|28.31-28.96|28.56|574205660|0.126|19.42|8.94B|8940000000|1.47|1|3.25|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|38.85|2|39.9|37.8|27|4|0|0|-0.2595|-0.0385|0|0|0|0|2023-04-29|15/12/2022||0.32||7946000000|||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.59|0.59|2230000000||||2022-08-30|15/06/2022|0.47|0.5|2160000000||||2022-04-29|15/03/2022|0.38||2350000000||||2022-04-29|15/12/2021|0.04|0.31|2210000000||||2021-10-29|15/09/2021|0.25|0.28|1670000000||||2021-08-28|15/06/2021|0.24||2060000000||||2021-04-29|15/03/2021|0.3286||2010000000||||2021-04-29|15/12/2020|-0.21||2040000000||||2020-10-30|15/09/2020|0.4||1710000000||||2020-08-29|15/06/2020|0.4||1400000000|1400000000|||2020-04-29|15/12/2019|0.30||1490000000||||2020-04-29|15/03/2020|0.22||1130000000||||2019-10-30|15/09/2019|0.37||1420000000||||2019-08-29|15/06/2019|0.37||1390000000||||2019-04-30|15/03/2019|0.21||1410000000||||2019-04-27|15/12/2018|0.21||1600000000||||2018-10-18|15/09/2018|0.33||1440000000|1560000000|||2018-08-28|15/06/2018|0.33||1320000000|||
2023-03-19 00:04:17|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|24.79B|24790000000|9.33|14453552|-8.17|7.65-12.58|9.31-9.44|9.3|2657197236|0.85|21.32|39.92B|39920000000|0.44|0.2|2.02|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.985|2|12|11.97|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-25|15/09/2022|0.16||9850000000||||2022-08-16|15/06/2022|0.15||10010000000||||2022-04-26|15/12/2021|-0.03||10600000000||||2022-04-26|15/03/2022|0.16||9460000000||||2021-10-26|15/09/2021|0.06||10310000000||||2021-08-26|15/06/2021|0.32||10230000000|10230000000|||2021-04-28|15/03/2021|0.30||9060000000||||2021-03-30|15/12/2020|0.31||8860000000||||2020-10-15|15/09/2020|0.54||9270000000||||2020-08-11|15/06/2020|0.06||11390000000||||2020-04-28|15/03/2020|0.06||5540000000|5540000000|||2020-03-31|15/12/2019|0.13||8910000000||||2019-10-29|15/09/2019|0.17||8030000000||||2019-08-27|15/06/2019|0.1||6440000000||||2019-04-23|15/12/2018|-0.01||6770000000||||2019-04-23|15/03/2019|0.08||5900000000||||2018-10-23|15/09/2018|0.11||6590000000||||2018-08-28|15/06/2018|0.06||6420000000|||
2023-03-19 00:04:22|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|2.54B|2540000000|13.23|4579314|19.51|9.01-14.65|12.67-13.45|12.54|192018934|0.471|-16.4|1.64B|1640000000|-0.799|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|-0.33||435200000||||2022-08-11|15/06/2022|-0.22||528900000||||2022-04-19|15/03/2022|-0.06||671700000||||2022-04-19|15/12/2021|-0.19||236500000||||2021-10-25|15/09/2021|-0.02||26460000||||2021-07-23|15/06/2021|-0.01||72470000||||2021-04-27|15/03/2021|-0.01||14090000||||2021-04-26|15/12/2020|-0.04||106000000||||2020-10-23|15/09/2020|-0.01||11410||||2020-08-27|15/06/2020|0.07||8480000||||2020-04-29|15/03/2020|0.01||4080000||||2020-04-17|15/12/2019|-0.03||15370000||||2019-10-22|15/09/2019|-0.01||2210000||||2019-08-12|15/06/2019|-0.01||2940000||||2019-04-19|15/03/2019|-0.01||1500000||||2019-04-19|15/12/2018|0.06||19780000||||2018-10-26|15/09/2018|-0.01||279400||||2018-08-22|15/06/2018|-0.01||7960000||||2018-04-28|15/03/2018|-0.01||14530000||||2018-04-11|15/12/2017|0.04||23580000|||
2023-03-19 00:04:26|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5572|KPC Pharmaceuticals Inc|16.06B|16060000000|21.18|10022323|89.11|9.7-21.97|20.7-21.99|21.51|758255769|0.501|36.03|6.45B|6450000000|0.589|0.27|1.52|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|2|18.5|12.5|26|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-25|15/09/2022|0.21||1970000000||||2022-08-16|15/06/2022|0.13||1860000000||||2022-04-16|15/03/2022|0.15||2360000000||||2022-03-19|15/12/2021|0.10||2230000000||||2021-10-22|15/09/2021|0.18||1930000000||||2021-08-14|15/06/2021|0.18||2200000000||||2021-04-16|15/03/2021|0.26||1900000000||||2021-03-16|15/12/2020|0.14||2290000000||||2020-10-22|15/09/2020|0.17||2000000000||||2020-08-21|15/06/2020|0.18||1860000000||||2020-04-11|15/03/2020|0.12||1570000000||||2020-03-25|15/12/2019|0.12||2350000000||||2019-10-21|15/09/2019|0.17||2010000000||||2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|||2019-04-30|15/03/2019|0.14||1780000000||||2019-03-23|15/12/2018|0.10||2050000000||||2018-10-19|15/09/2018|0.11||1670000000||||2018-08-11|15/06/2018|0.13||1740000000|||
2023-03-19 00:04:31|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6111|KraussMaffei Co Ltd|3.26B|3260000000|6.54|4681696|3.65|4.95-8.4|6.52-6.64|6.53|497784559|-0.143|-7.86|10.09B|10090000000|-0.837|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.17||2500000000||||2022-08-29|15/06/2022|-0.33||2490000000||||2022-04-29|15/03/2022|-0.36||1940000000||||2022-04-29|15/12/2021|-0.05||3170000000||||2021-10-29|15/09/2021|-0.06||2400000000||||2021-08-27|15/06/2021|-0.06||2430000000||||2021-04-30|15/03/2021|0.20||1860000000||||2021-04-01|15/12/2020|0.20||3100000000||||2020-10-31|15/09/2020|0.20||2460000000||||2020-08-26|15/06/2020|0.20||2070000000||||2020-04-29|15/03/2020|0.20||2190000000||||2020-04-24|15/12/2019|0.20||3160000000||||2019-10-30|15/09/2019|0.20||2520000000||||2019-08-29|15/06/2019|0.20||2590000000||||2019-04-29|15/03/2019|-0.07||2310000000||||2019-04-26|15/12/2018|0.00||10860000000||||2018-10-31|15/09/2018|0.00||171600000||||2018-08-09|15/06/2018|0.01||166400000||||2018-04-24|15/03/2018|0.01||110600000||||2018-03-28|15/12/2017|-0.08||174300000|||
2023-03-19 00:04:35|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|7.03B|7030000000|8.97|1172068|12.27|6.6-9.48|8.95-9.2|9.05|783718767|0.548|29.06|3.53B|3530000000|0.31|0.15|1.66|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.08||775900000||||2022-08-29|15/06/2022|0.08||872500000||||2022-04-27|15/03/2022|0.03||849800000||||2022-04-27|15/12/2021|0.13||1030000000||||2021-10-28|15/09/2021|0.09||777500000||||2021-08-29|15/06/2021|0.11||1020000000||||2021-04-28|15/03/2021|0.1||967500000||||2021-04-28|15/12/2020|0.14||1210000000||||2020-10-29|15/09/2020|0.18||977200000||||2020-08-30|15/06/2020|0.11||894100000||||2020-04-26|15/03/2020|0.09||797700000||||2020-04-26|15/12/2019|0.12||1020000000||||2019-10-29|15/09/2019|0.07||970300000||||2019-08-27|15/06/2019|0.12||850000000||||2019-04-29|15/03/2019|0.14||908900000||||2019-04-28|15/12/2018|0.18||1000000000||||2018-10-29|15/09/2017|0.34||821500000||||2018-10-29|15/09/2018|0.11||896800000||||2018-08-29|15/06/2018|0.17||672600000||||2018-04-27|15/03/2018|0.23||654600000|||
2023-03-19 00:04:40|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1405|Kuaijishan Shaoxing Wine Co Ltd|5.84B|5840000000|12.17|20244741|27.7|8.87-20.49|12.14-12.28|12.13|479463409|0.452|20.08|1.26B|1260000000|0.608|0.18|1.39|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-27|15/09/2022|0.05||270500000||||2022-08-20|15/06/2022|-0||167000000||||2022-04-28|15/03/2022|0.38||377500000||||2022-04-19|15/12/2021|0.38||444900000||||2021-10-27|15/09/2021|0.02||233800000||||2021-08-20|15/06/2021|0.01||196700000||||2021-04-28|15/03/2021|0.18||374800000||||2021-04-16|15/12/2020|0.452||427000000||||2020-10-28|15/09/2020|0.033||228000000||||2020-08-18|15/06/2020|0.028||197000000||||2020-04-28|15/03/2020|0.07||255200000||||2020-03-25|15/12/2019|0.17||410000000||||2019-10-29|15/09/2019|0.03||207300000||||2019-08-27|15/06/2019|0.002||216000000||||2019-04-27|15/03/2019|0.15||337400000||||2019-04-17|15/12/2018|0.15||413900000||||2018-10-27|15/09/2018|0.03||197000000||||2018-08-28|15/06/2018|0.001||194000000|||
2023-03-19 00:04:44|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|4112|Kunshan Kersen Science |4.25B|4250000000|7.62|12863545|-14.09|6.15-10.5|7.55-7.67|7.52|557408840|0.652|101.6|3.94B|3940000000|0.075|||2023-03-30|2023-03-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.03||937900000||||2022-08-13|15/06/2022|0.03||629800000||||2022-04-30|15/03/2022|0.01||920700000||||2022-03-31|15/12/2021|0.01||1450000000||||2021-10-30|15/09/2021|0.05||807600000||||2021-08-28|15/06/2021|0.56||853700000||||2021-04-28|15/12/2020|-0.24||974600000||||2021-04-26|15/03/2021|0.12||1040000000||||2020-10-21|15/09/2020|0.08||1130000000||||2020-08-28|15/06/2020|0.05||900000000||||2020-04-28|15/03/2020|0.03||464500000||||2020-04-28|15/12/2019|-0.27||761200000||||2019-10-30|15/09/2019|-0.1||471100000||||2019-08-24|15/06/2019|-0.1||434400000||||2019-04-27|15/03/2019|0.03||460600000||||2019-04-27|15/12/2018|0.14||881000000||||2018-10-27|15/09/2018|-0.02||646300000||||2018-08-25|15/06/2018|0.06||432600000|||
2023-03-19 00:04:49|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|297|Kunwu Jiuding Investment Holdings Co Ltd|6.68B|6680000000|15.41|3665147|-7.11|12.38-19.15|15.03-15.52|14.99|433540800|0.776|61.15|423.21M|423210000|0.253|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||102800000||||2022-08-26|15/06/2022|0.12||163400000||||2022-04-28|15/03/2022|0.1||91580000||||2022-04-21|15/12/2021|-0.01||65480000||||2021-10-28|15/09/2021|0.05||63200000||||2021-08-29|15/06/2021|0.05||50790000||||2021-04-28|15/03/2021|0.05||26430000||||2021-04-14|15/12/2020|-0.1||61540000||||2020-10-28|15/09/2020|0.19||134300000||||2020-08-25|15/06/2020|0.03||69470000||||2020-04-28|15/03/2020|0.07||71010000||||2020-04-20|15/12/2019|1.31||1630000000||||2019-10-28|15/09/2019|0.02||141500000||||2019-08-25|15/06/2019|-0.01||132300000||||2019-04-29|15/03/2019|0.51||297800000||||2019-04-26|15/12/2018|0.27||218400000||||2018-10-27|15/09/2018|0.17||214000000||||2018-08-25|15/06/2018|0.12||216100000||||2018-04-28|15/03/2018|0.11||166700000||||2018-04-20|15/12/2017|0.44||299200000|||
2023-03-19 00:04:53|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|4.04B|4040000000|18.95|9781821|61.28|9.16-20.37|18.94-19.97|19.59|213360000|0.192|27.14|3.04B|3040000000|0.71|0.1|0.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|-0.3117|-0.2494|0|0|0|0|2023-03-09|15/12/2022|0.39||1230000000||||2022-10-27|15/09/2022|0.21||840800000||||2022-07-28|15/06/2022|0.08||580400000||||2022-04-27|15/03/2022|0.02||387800000||||2022-03-29|15/12/2021|0.03||697700000||||2021-10-28|15/09/2021|0.06||534400000||||2021-07-29|15/06/2021|0.06||682300000||||2021-04-30|15/03/2021|0.09||297700000||||2021-03-31|15/12/2020|0.09||463200000||||2020-10-31|15/09/2020|0.09||185900000||||2020-07-28|15/06/2020|0.05||138300000||||2020-04-30|15/03/2020|0.09||142100000||||2020-03-27|15/12/2019|0.09||576000000||||2019-10-30|15/09/2019|0.09||288100000||||2019-07-25|15/06/2019|0.09||396300000||||2019-04-18|15/03/2019|0.18||609200000||||2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|||2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|||2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|||2018-04-14|15/03/2018|0.19|0.19|616900000|||
2023-03-19 00:04:58|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1432|Lafang China Co Ltd|3.25B|3250000000|14.46|4835310|-7.84|12.41-17.95|14.35-14.57|14.43|224877160|0.74|36.2|960.26M|960260000||0.09|0.68|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|-1.4034|0|0|0|0|0|2023-04-29|15/12/2022||0.14|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.07|0.1|228300000||||2022-08-30|15/06/2022|0.1|0.1|196500000||||2022-04-28|15/03/2022|-0.01||201000000||||2022-04-28|15/12/2021|0.03|0.21|335000000||||2021-10-30|15/09/2021|0.2|0.2|260500000||||2021-08-27|15/06/2021|0.15|0.18|260600000||||2021-04-28|15/12/2020|0.15|-0.02|331000000||||2021-04-28|15/03/2021|0.07||245000000||||2020-10-31|15/09/2020|0.06|0.06|249080000||||2020-08-29|15/06/2020|0.14||236520000||||2020-04-29|15/12/2019|-0.04||268700000||||2020-04-29|15/03/2020|0.07||167200000||||2019-10-30|15/09/2019|0.05||238400000||||2019-08-29|15/06/2019|||191800000||||2019-04-29|15/03/2019|0.21||265900000||||2019-04-27|15/12/2018|-0.02||255000000||||2018-10-30|15/09/2018|0.22||267700000||||2018-08-17|15/06/2018|0.17||220600000|||
2023-03-19 00:05:03|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|-62.91|0.88-5.84|1.06-1.17|1.08|1017728346|-0.019|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|||||||2022-04-28|15/03/2022|-0.04||24240000||||2022-02-28|15/12/2021|-0.2||36310000||||2021-10-30|15/09/2021|-0.02||31890000||||2021-08-28|15/06/2021|-0.03||28290000||||2021-04-30|15/03/2021|-0.03||22010000||||2021-03-31|15/12/2020|0.21||36390000||||2020-10-31|15/09/2020|-0.04||21910000||||2020-08-29|15/06/2020|-0.05||12720000||||2020-04-28|15/03/2020|-0.05||3370000||||2020-02-29|15/12/2019|-0.04||12310000||||2019-10-31|15/09/2019|-0.06||9240000||||2019-07-31|15/06/2019|-0.07||4430000||||2019-04-30|15/03/2019|-0.03||5130000||||2019-03-28|15/12/2018|0.09||12900000||||2018-10-23|15/09/2018|-0.02||17770000||||2018-08-23|15/06/2018|0.07||10480000||||2018-04-28|15/03/2018|-0.01||11910000||||2018-02-28|15/12/2017|-0.64||10740000||||2017-10-30|15/09/2017|0.04||11060000|||
2023-03-19 00:05:07|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.96B|2960000000|8.34|11528063|18.63|5.07-10.55|8.25-8.53|8.32|354528198|0.842|-23.01|446.66M|446660000|-0.366|||2023-04-18|2023-04-18|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|||||||2023-04-18|15/03/2023|||||||2022-10-28|15/09/2022|-0.06||209900000||||2022-08-25|15/06/2022|-0||299600000||||2022-04-19|15/12/2021|-0.23||379900000||||2022-04-19|15/03/2022|-0.08||66780000||||2021-10-26|15/09/2021|-0.06||184200000||||2021-08-25|15/06/2021|-0.14||196700000||||2021-04-20|15/12/2020|0.02||490200000||||2021-04-20|15/03/2021|-0.06||71120000||||2020-10-27|15/09/2020|0.01||264300000||||2020-08-11|15/06/2020|-0.02||255100000||||2020-04-30|15/03/2020|0.04||170500000||||2020-04-18|15/12/2019|-0.09||468600000||||2019-10-30|15/09/2019|-0||192600000||||2019-07-25|15/06/2019|0.01||261000000||||2019-04-17|15/03/2019|-0.03||157300000||||2019-04-17|15/12/2018|0.43||444300000||||2018-10-26|15/09/2018|-0.1||202600000||||2018-07-26|15/06/2018|-0.11||95410000|||
2023-03-19 00:05:12|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9393|Inner Mongolia Lantai Industrial Co Ltd|17.04B|17040000000|15.04|14675194|0|13.22-24.73|14.9-15.19|14.82|1132777625|0.636|7.19|14.23B|14230000000|2.1|0.47|2.99|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|21.6|1|21.6|21.6|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-20|15/03/2023|||||||2022-10-29|15/09/2022|0.38||4200000000||||2022-08-19|15/06/2022|0.81||5520000000||||2022-04-22|15/12/2021|0.28||4290000000||||2022-04-22|15/03/2022|0.64||4410000000||||2021-10-27|15/09/2021|0.46||3400000000||||2021-08-25|15/06/2021|0.54||3360000000||||2021-04-22|15/12/2020|0.36||3420000000||||2021-04-22|15/03/2021|0.27||2370000000|2370000000|||2020-10-28|15/09/2020|0.30||2450000000||||2020-08-14|15/06/2020|0.30||2070000000||||2020-04-30|15/03/2020|0.30||1810000000||||2020-04-23|15/12/2019|0.30||7060000000||||2019-10-24|15/09/2019|0.19||927100000||||2019-08-06|15/06/2019|0.28||988500000||||2019-04-24|15/03/2019|0.2||1070000000||||2019-03-15|15/12/2018|0.05||956800000||||2018-10-27|15/09/2018|0.09||934100000||||2018-08-16|15/06/2018|0.30||963200000|||
2023-03-19 00:05:16|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.5B|2500000000|5.65|10148047|-17.88|3.8-7.62|5.56-5.74|5.52|441748000|0.621|-20.07|1.62B|1620000000|-0.284|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||673100000||||2022-08-15|15/06/2022|-0.05||649400000||||2022-04-29|15/03/2022|-0.04||365400000||||2022-04-08|15/12/2021|-0.09||603100000||||2021-10-29|15/09/2021|-0.1||488600000||||2021-08-11|15/06/2021|-0.08||550500000||||2021-04-27|15/03/2021|-0.02||423800000||||2021-04-10|15/12/2020|-0.46||619400000||||2020-10-30|15/09/2020|||498400000||||2020-08-22|15/06/2020|0.02||553400000||||2020-04-25|15/03/2020|||393500000||||2020-04-25|15/12/2019|||625100000||||2019-10-30|15/09/2019|||474200000||||2019-08-16|15/06/2019|0.02||445500000||||2019-04-25|15/03/2019|||372700000||||2019-03-28|15/12/2018|-0||430700000||||2018-10-26|15/09/2018|||474000000||||2018-08-18|15/06/2018|0.02||521100000||||2018-04-19|15/03/2018|0.01||358300000||||2018-03-26|15/12/2017|0.01||491600000|||
2023-03-19 00:05:21|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|3958|Lanzhou LS Heavy Equipment Co|9.44B|9440000000|7.23|17788247|-9.85|5.99-9.9|7.13-7.33|7.12|1306291798|0.812|53.67|4.98B|4980000000|0.135|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.73|1|8.73|8.73|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-11|15/12/2022|0.02||1910000000||||2022-10-28|15/09/2022|0.03||1010000000||||2022-08-10|15/06/2022|0.06||1150000000||||2022-04-21|15/03/2022|0.02||906700000||||2022-02-18|15/12/2021|0.02||1300000000||||2021-10-19|15/09/2021|0.03||1040000000||||2021-07-28|15/06/2021|0.04||883400000||||2021-04-23|15/03/2021|0.02||808600000||||2021-04-22|15/12/2020|-0.2||1050000000||||2020-10-30|15/09/2020|0.01||684800000||||2020-08-20|15/06/2020|-0.04||526100000||||2020-04-29|15/12/2019|||1030000000||||2020-04-29|15/03/2020|-0.04||638300000||||2019-10-28|15/09/2019|0.02||794500000||||2019-08-19|15/06/2019|0.01||754800000||||2019-04-22|15/03/2019|0.02||862800000||||2019-04-12|15/12/2018|-1.28||386500000||||2018-10-27|15/09/2018|-0.11||796000000||||2018-08-15|15/06/2018|||732000000|||
2023-03-19 00:05:25|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|-|-|China|CNE000000LW7|605|Lanzhou Minbai Shareholding Group Co Ltd|5.3B|5300000000|7.17|10762738|35.28|5.2-8.06|7.05-7.23|7.12|738862996|0.172|36.45|580.98M|580980000|0.197|0.07|0.98|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-1|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022||0.05|||||2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|||2022-08-31|15/06/2022|0.04|0.04|212300000||||2022-04-30|15/03/2022|0.3||220000000||||2022-04-18|15/12/2021|0.03||148800000||||2021-10-18|15/09/2021|0.08||190400000||||2021-08-26|15/06/2021|0.06||135600000||||2021-04-30|15/03/2021|0.06||167900000||||2021-03-31|15/12/2020|0.11||599300000||||2020-10-20|15/09/2020|0.03||260200000||||2020-08-28|15/06/2020|0.03||244600000||||2020-04-30|15/12/2019|0.06||517700000||||2020-04-30|15/03/2020|0.04||265000000||||2019-10-31|15/09/2019|0.11||325500000||||2019-08-29|15/06/2019|0.05||364000000||||2019-04-29|15/03/2019|0.11||675300000||||2019-01-25|15/12/2018|0.42||318200000||||2018-10-30|15/09/2018|1.51||333200000||||2018-08-30|15/06/2018|0.02||309700000|||
2023-03-19 00:05:30|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2349|Lao Feng Xiang Co Ltd A|21.2B|21200000000|51.66|1583127|20.2|35.59-53.32|51.02-52.26|51.45|523117764|0.407|7.19|63.01B|63010000000|3.25|1.45|2.97|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.58|9|56.87|38|26|4|0|0|0.0397|0.0062|0|0|0|0|2023-04-28|15/12/2022||0.875||9500000000|||2023-04-28|15/03/2023||1.36|||||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||2022-04-25|15/12/2021|0.72|0.525|8900000000||||2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|||2021-10-30|15/09/2021|0.87|0.87|18200000000||||2021-08-28|15/06/2021|0.75|0.92|14390000000||||2021-04-28|15/12/2020|0.59|0.6|7860000000||||2021-04-28|15/03/2021|1.24||17200000000|17200000000|||2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|||2020-08-28|15/06/2020|0.71|0.7|12000000000||||2020-04-28|15/03/2020|0.71||14490000000||||2020-04-28|15/12/2019|0.46||7500000000||||2019-10-28|15/09/2019|0.82||14020000000|14020000000|||2019-08-28|15/06/2019|0.7||13100000000||||2019-04-26|15/12/2018|0.41||7280000000||||2019-04-26|15/03/2019|0.71||15010000000||||2018-10-31|15/09/2018|0.65||11120000000|11120000000|||2018-08-28|15/06/2018|0.6||11120000000|||
2023-03-19 00:05:34|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2349|Lao Feng Xiang Co Ltd B|3.08B|3080000000|3.4|388832|1.4|2.8-3.41|3.37-3.4|3.38|523117764|0.407|15.92|9.89B|9890000000|3.25|0.2164|6.74|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.47|1|26.47|26.47|24|4|0|0|0.0563|0|0|0|0|0|2023-04-28|15/03/2023||1.36|||||2023-04-28|15/12/2022||0.875||9500000000|||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||2022-04-25|15/12/2021|0.72|0.525|8900000000||||2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|||2021-10-30|15/09/2021|0.87|0.87|18200000000||||2021-08-28|15/06/2021|0.75|0.92|14390000000||||2021-04-28|15/12/2020|0.59||7860000000||||2021-04-28|15/03/2021|1.24||17200000000|17200000000|||2020-10-28|15/09/2020|0.94||||||2020-08-28|15/06/2020|0.71||||||2020-04-28|15/03/2020|0.71||||||2019-10-28|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-26|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-28|15/06/2018|||||||2018-04-28|15/03/2018|0.64||14130000000||||2018-02-03|15/12/2017|0.46||6840000000|||
2023-03-19 00:05:39|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|22.01B|22010000000|37.63|4185419|32.75|21.49-46.62|37.57-38.8|38.51|584902902|0.186|28.63|18.19B|18190000000|1.32|0.5|1|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|43.033|7|48|29.2308|26|4|0|0|-0.0983|-0.0074|0|0|0|0|2023-05-02|15/03/2023||0.3136||5110000000|||2023-04-28|15/12/2022||0.2867||5250000000|||2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|||2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|||2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|||2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|||2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|||2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|||2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|||2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|||2020-10-30|15/09/2020|0.3702|0.44|3430000000||||2020-08-21|15/06/2020|0.42|0.34|3400000000||||2020-04-28|15/03/2020|0.4857|0.69|3280000000||||2020-04-28|15/12/2019|0.2821||3290000000||||2019-10-31|15/09/2019|0.2964||2840000000|2840000000|||2019-08-30|15/06/2019|0.2771||2810000000||||2019-04-29|15/12/2018|0.2786||2700000000||||2019-04-29|15/03/2019|0.4||2730000000||||2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|||2018-08-31|15/06/2018|0.2279|0.4|2230000000|||
2023-03-19 00:05:44|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|3.9B|3900000000|7.24|11986314|24.61|5.01-10.53|7.22-7.33|7.23|538400659||69.9|3.50B|3500000000|0.104|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||||||2022-08-25|15/06/2022|0.11||||||2022-04-28|15/03/2022|0.05||||||2022-03-24|15/12/2021|-0.1||||||2021-10-29|15/09/2021|0.16||||||2021-08-20|15/06/2021|0.09||||||2021-04-30|15/03/2021|0.07||||||2021-03-27|15/12/2020|-0.13||||||2020-10-31|15/09/2020|0.14||||||2020-08-22|15/06/2020|0.11||||||2020-04-30|15/03/2020|0.08||||||2020-03-20|15/12/2019|-0.14||||||2019-10-31|15/09/2019|0.1||||||2019-08-09|15/06/2019|0.11||||||2019-04-26|15/03/2019|0.1||514500000||||2019-03-28|15/12/2018|-0.1||564500000||||2018-10-31|15/09/2018|0.15||529000000||||2018-08-10|15/06/2018|0.08||560400000||||2018-04-28|15/03/2018|0.03||516400000||||2018-04-13|15/12/2017|-0.11||576400000|||
2023-03-19 00:05:48|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3523|Leshan Giantstar Farming |12.44B|12440000000|24.59|13606534|17.1|15.93-36.1|24.4-25.13|24.65|506094348|0.3|-314.56|3.41B|3410000000|-0.079|0.052|0.19|2023-03-30|2023-03-30|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|25|1|25|25|25|4|0|0|-1.4762|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022||0.5|||||2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|||2022-08-20|15/06/2022|0.15|-0.05|790900000||||2022-04-30|15/03/2022|-0.03|-0.03|734500000||||2022-04-26|15/12/2021|0.11||899000000||||2021-10-29|15/09/2021|-0.17||629700000||||2021-07-27|15/06/2021|0.12||734200000||||2021-04-15|15/03/2021|0.49||720200000||||2021-03-31|15/12/2020|0.23||627800000||||2020-10-16|15/09/2020|0.12||650800000||||2020-08-27|15/06/2020|-0.07||82680000||||2020-04-28|15/03/2020|-0.01||77920000||||2020-02-27|15/12/2019|0.01||138800000||||2019-10-29|15/09/2019|0.05||133200000||||2019-08-28|15/06/2019|0.05||156000000||||2019-04-25|15/03/2019|0.05||127600000||||2019-04-25|15/12/2018|0.05||141700000||||2018-10-30|15/09/2018|0.08||162800000||||2018-08-29|15/06/2018|0.07||189600000|||
2023-03-19 00:05:52|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3268|Liaoning Cheng Da Co Ltd|20.12B|20120000000|13.2|5967484|-14.12|12.06-16.23|13.15-13.35|13.12|1524576543|0.802|13.82|16.81B|16810000000|0.963|0.22|1.67|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.16||4120000000||||2022-08-30|15/06/2022|0.43||4260000000||||2022-04-29|15/03/2022|0.18||3560000000||||2022-04-27|15/12/2021|0.19||4860000000||||2021-10-29|15/09/2021|0.35||5240000000||||2021-08-27|15/06/2021|0.53||4290000000||||2021-04-30|15/03/2021|0.35||3970000000||||2021-04-29|15/12/2020|0.16||4570000000||||2020-10-31|15/09/2020|1.03||4210000000||||2020-08-29|15/06/2020|0.53||4860000000||||2020-04-30|15/03/2020|0.09||3310000000||||2020-03-28|15/12/2019|0.1||3960000000||||2019-10-31|15/09/2019|0.19||4840000000||||2019-08-31|15/06/2019|0.09||5180000000||||2019-04-29|15/03/2019|0.4||3770000000||||2019-04-27|15/12/2018|0.04||5100000000||||2018-10-31|15/09/2018|0.16||5050000000||||2018-08-31|15/06/2018|0.2||4890000000||||2018-04-28|15/03/2018|0.1||4230000000||||2018-04-14|15/12/2017|0.14||4200000000|||
2023-03-19 00:05:57|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|865|Liaoning Fu-An Heavy Industry Co Ltd|4.88B|4880000000|15.88|1377392|-33.19|15.7-33|15.83-16.25|15.84|307026264|-0.124|83.65|775.46M|775460000|0.192|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||275100000||||2022-08-22|15/06/2022|0.04||270200000||||2022-04-28|15/03/2022|0.04||156100000||||2022-04-25|15/12/2021|0.08||344200000||||2021-10-25|15/09/2021|0.03||216800000||||2021-08-26|15/06/2021|0.08||224800000||||2021-04-29|15/03/2021|0.05||165500000||||2021-04-26|15/12/2020|0.09||293000000||||2020-10-29|15/09/2020|0.07||243100000||||2020-08-25|15/06/2020|0.1||222200000||||2020-04-29|15/03/2020|0.07||127900000||||2020-04-27|15/12/2019|0.12||264500000||||2019-10-29|15/09/2019|0.12||196400000||||2019-08-20|15/06/2019|0.01||98430000||||2019-04-22|15/03/2019|0.01||110600000||||2019-03-20|15/12/2018|||92530000||||2018-10-30|15/09/2018|0.02||80690000||||2018-08-28|15/06/2018|0.01||66570000||||2018-04-27|15/03/2018|0.01||95560000||||2018-04-25|15/12/2017|-0.05||102000000|||
2023-03-19 00:06:01|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|5.47B|5470000000|4.12|13655883|15.73|3.13-5.38|4.1-4.16|4.09|1322017394||23.93|6.29B|6290000000|0.173|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|sell|neutral|buy|neutral|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.03||1400000000||||2022-08-30|15/06/2022|0.01||1280000000||||2022-04-28|15/03/2022|0.17||1980000000||||2022-04-21|15/12/2021|0.01||1630000000||||2021-10-28|15/09/2021|0.05||1460000000||||2021-08-26|15/06/2021|-0.07||1190000000||||2021-04-20|15/03/2021|-0.03||1630000000||||2021-04-20|15/12/2020|-0.03||761400000||||2020-10-31|15/09/2020|-0.18||1320000000||||2020-08-28|15/06/2020|-0.06||1150000000||||2020-04-30|15/03/2020|0.01||1830000000||||2020-04-28|15/12/2019|0.01||1910000000||||2019-10-30|15/09/2019|-0.09||1490000000||||2019-08-28|15/06/2019|0.03||1440000000||||2019-04-29|15/03/2019|0.07||1850000000||||2019-04-26|15/12/2018|0.08||1970000000||||2018-10-31|15/09/2018|-0.03||1640000000||||2018-08-28|15/06/2018|-0.03||1510000000||||2018-04-25|15/03/2018|0.07||2190000000||||2018-02-03|15/12/2017|-0.01||2080000000|||
2023-03-19 00:06:05|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4297|Liaoning SG Automotive Group Co Ltd|3.99B|3990000000|5.91|24322628|28.48|3.1-9.62|5.63-5.99|5.7|675604211|0.513|-8.69|1.89B|1890000000|-0.685|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.12||474800000||||2022-08-31|15/06/2022|-0.11||297600000||||2022-04-29|15/03/2022|-0.10||559000000||||2022-04-15|15/12/2021|-0.4||555100000||||2021-10-29|15/09/2021|-0.10||516600000||||2021-08-27|15/06/2021|-0.10||836700000||||2021-04-30|15/03/2021|-0.10||571500000||||2021-04-17|15/12/2020|-0.10||1310000000||||2020-10-29|15/09/2020|-0.10||477200000||||2020-08-25|15/06/2020|-0.10||472400000||||2020-04-30|15/03/2020|-0.10||360500000||||2020-04-10|15/12/2019|0.2||423000000||||2019-10-30|15/09/2019|-0.10||882400000||||2019-08-20|15/06/2019|-0.10||512000000||||2019-04-27|15/03/2019|-0.10||629500000||||2019-04-11|15/12/2018|-0.10||674300000||||2018-10-30|15/09/2018|-0.10||541600000||||2018-08-24|15/06/2018|-0.10||845900000|||
2023-03-19 00:06:11|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1902|Liaoning Shenhua Holdings Co Ltd|3.62B|3620000000|1.860|13958909|-2.62|1.69-3.49|1.84-1.86|1.84|1946380317|0.487||6.11B|6110000000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1620000000||||2022-08-30|15/06/2022|-0.01||1320000000||||2022-04-29|15/03/2022|||1660000000||||2022-03-30|15/12/2021|0.02||1510000000||||2021-10-29|15/09/2021|||1700000000||||2021-08-30|15/06/2021|||1910000000||||2021-04-29|15/03/2021|||1970000000||||2021-03-30|15/12/2020|-0.37||1890000000||||2020-10-30|15/09/2020|-0||1990000000||||2020-08-28|15/06/2020|||1900000000||||2020-04-29|15/03/2020|-0.02||1110000000||||2020-04-29|15/12/2019|-0.12||2010000000||||2019-10-30|15/09/2019|-0.02||1680000000||||2019-08-30|15/06/2019|||1930000000||||2019-04-29|15/03/2019|0.01||1730000000||||2019-04-29|15/12/2018|0.23||2040000000||||2018-10-30|15/09/2018|0.06||1940000000||||2018-08-31|15/06/2018|-0.05||1620000000||||2018-04-28|15/03/2018|-0.07||1550000000||||2018-02-03|15/12/2017|-0.14||2150000000|||
2023-03-19 00:06:16|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|7838|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|10.56B|10560000000|11.75|6800472|31.73|7.52-14.59|11.73-11.94|11.8|898473871|0.362|24.28|31.23B|31230000000|0.488|||2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|13.1|2|13.2|13|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-26|15/09/2022|0.33|0.33|9740000000||||2022-08-16|15/06/2022|0.19||7410000000||||2022-04-29|15/12/2021|0.08||7710000000||||2022-04-29|15/03/2022|-0.14||6370000000||||2021-10-29|15/09/2021|-0.22||8120000000||||2021-08-31|15/06/2021|-0.04||7320000000||||2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|||2021-03-31|15/12/2020|0.33||6960000000||||2020-10-27|15/09/2020|0.35||7010000000||||2020-08-07|15/06/2020|0.33||5390000000||||2020-04-28|15/03/2020|0.33||4460000000||||2020-03-31|15/12/2019|0.53||5050000000||||2019-10-25|15/09/2019|0.38||5020000000||||2019-08-15|15/06/2019|0.24||4220000000||||2019-04-29|15/12/2018|0.16||4270000000||||2019-04-29|15/03/2019|0.15||3510000000||||2018-10-25|15/09/2018|0.29||4630000000||||2018-08-28|15/06/2018|0.09||3720000000|||
2023-03-19 00:06:20|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|17.14B|17140000000|3.75|9556613|-17.94|3.3-6.06|3.75-3.8|3.77|4571523000|0.34|134.29|6.73B|6730000000|0.028|||2023-04-15|2023-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|0.01||2180000000||||2022-08-27|15/06/2022|0.01||1880000000||||2022-04-29|15/03/2022|0.01||1250000000||||2022-04-23|15/12/2021|0.01||1420000000||||2021-10-30|15/09/2021|0.01||823800000||||2021-08-14|15/06/2021|0.01||895500000||||2021-04-29|15/03/2021|0.01||840100000||||2021-04-10|15/12/2020|0.01||1030000000||||2020-10-30|15/09/2020|-0.65||1020000000||||2020-08-25|15/06/2020|0.01||1020000000||||2020-04-30|15/03/2020|0.01||564200000||||2020-04-16|15/12/2019|-1.57||763700000||||2019-10-31|15/09/2019|0.01||1510000000||||2019-08-23|15/06/2019|0.01||2930000000||||2019-04-27|15/12/2018|0.09||2710000000||||2019-04-26|15/03/2019|0.01||2250000000||||2018-10-26|15/09/2018|0.01||2330000000||||2018-08-18|15/06/2018|0.01||2720000000|||
2023-03-19 00:06:25|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1804|Lily Group Co Ltd|5.98B|5980000000|18.80|2759323|44.39|10.06-21.37|18.5-19.16|18.46|317945200|0.259|21|2.56B|2560000000|0.89|0.3|1.46|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.12||541100000||||2022-08-25|15/06/2022|0.26||740800000||||2022-04-27|15/03/2022|0.21||646300000||||2022-04-27|15/12/2021|0.29||633800000||||2021-10-28|15/09/2021|0.2||585900000||||2021-08-25|15/06/2021|0.27||641300000||||2021-04-27|15/03/2021|0.24||596300000||||2021-04-16|15/12/2020|0.26||584400000||||2020-10-28|15/09/2020|0.23||515500000||||2020-08-28|15/06/2020|0.14||516500000||||2020-04-28|15/03/2020|0.14||388700000||||2020-04-17|15/12/2019|0.23||494100000||||2019-10-31|15/09/2019|0.27||476600000||||2019-08-28|15/06/2019|0.34||551500000||||2019-04-29|15/03/2019|0.17||458900000||||2019-04-09|15/12/2018|0.17||456600000||||2018-10-23|15/09/2018|0.28||460600000||||2018-08-25|15/06/2018|0.23||509400000||||2018-04-26|15/03/2018|0.17||386500000||||2018-04-10|15/12/2017|0.21||423800000|||
2023-03-19 00:06:29|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2801|Linewell Software Co Ltd|9.61B|9610000000|16.56|22909514|1.53|8.16-20.78|16.44-16.77|16.3|580360523|0.411|88.36|1.45B|1450000000|0.189|0.085|0.5|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.04|1|19.04|19.04|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-29|15/09/2022|0.02||264000000||||2022-08-11|15/06/2022|-0.03||218600000||||2022-04-28|15/03/2022|-0.05||126000000||||2022-04-28|15/12/2021|0.25||1060000000||||2021-10-30|15/09/2021|-0.03||191800000||||2021-08-26|15/06/2021|0.02||328400000||||2021-04-28|15/03/2021|-0.01||132000000||||2021-04-16|15/12/2020|0.48||1050000000||||2020-10-24|15/09/2020|-0.01||205000000||||2020-08-29|15/06/2020|0.03||181200000||||2020-04-29|15/03/2020|0.21||102900000||||2020-04-02|15/12/2019|0.21||620900000||||2019-10-29|15/09/2019|0.11||293900000||||2019-08-23|15/06/2019|-0.01||357400000||||2019-04-24|15/03/2019|-0.01||107000000||||2019-04-13|15/12/2018|0.1||401900000||||2018-10-13|15/09/2018|0.19||301100000||||2018-08-10|15/06/2018|0.05||221500000|||
2023-03-19 00:06:34|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7534|Lingyuan Iron |6.9B|6900000000|2.42|10634837|-2.02|2.03-3.13|2.4-2.44|2.41|2852155097|0.45|-18.83|23.54B|23540000000|-0.128|0.097|4.01|2023-04-29|2023-04-29|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||25|4|0|0|0|-0.0005|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.12||4590000000||||2022-08-31|15/06/2022|||6850000000||||2022-04-29|15/03/2022|0.04||6020000000||||2022-03-02|15/12/2021|-0.06||6070000000||||2021-10-30|15/09/2021|0.11||7470000000||||2021-08-31|15/06/2021|0.18||6820000000||||2021-04-30|15/12/2020|0.05||5640000000||||2021-04-30|15/03/2021|0.05||5780000000||||2020-10-31|15/09/2020|0.1||5400000000||||2020-08-19|15/06/2020|0.05||4960000000||||2020-04-30|15/12/2019|||5000000000||||2020-04-30|15/03/2020|||4290000000||||2019-10-31|15/09/2019|0.02||5480000000||||2019-08-24|15/06/2019|0.11||5480000000|5480000000|||2019-04-30|15/03/2019|-0.03||5150000000|5155000000|||2019-03-02|15/12/2018|-0.03||4970000000||||2018-10-10|15/09/2018|0.19||5720000000||||2018-08-11|15/06/2018|0.18||5640000000|||
2023-03-19 00:06:38|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.22B|7220000000|7.87|5527663|-14.64|6.83-10.1|7.79-7.89|7.81|916965410|0.484|22.61|16.29B|16290000000|0.348|0.1|1.15|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4|1|8.4|8.4|27|4|0|0|0.4028|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|0.08||4150000000||||2022-08-30|15/06/2022|0.06||3740000000||||2022-04-26|15/12/2021|0.1||4260000000||||2022-04-26|15/03/2022|0.12||4150000000||||2021-10-26|15/09/2021|0.08||3610000000||||2021-08-28|15/06/2021|0.07||3970000000||||2021-04-27|15/03/2021|0.11||3920000000||||2021-04-27|15/12/2020|0.11||4290000000||||2020-10-28|15/09/2020|0.06||3750000000||||2020-08-29|15/06/2020|-0.19||3320000000||||2020-04-28|15/03/2020|-0.19||2170000000||||2020-04-28|15/12/2019|0.04||3390000000||||2019-10-28|15/09/2019|-0.06||2860000000||||2019-08-27|15/06/2019|-0.24||2760000000||||2019-04-23|15/12/2018|0.12|0.07|3130000000||||2019-04-23|15/03/2019|0.11||2770000000||||2018-10-26|15/09/2018|0.1|0.09|2790000000||||2018-08-28|15/06/2018|0.24|0.14|3220000000|||
2023-03-19 00:06:43|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.99B|1990000000|9.1|3236122|4|6.4-11.32|9.04-9.19|9.09|219120000|0.704|186.12|806.96M|806960000|0.049|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0||155000000||||2022-08-26|15/06/2022|0.03||182100000||||2022-04-26|15/03/2022|0.01||197200000||||2022-04-26|15/12/2021|0.02||272700000||||2021-10-29|15/09/2021|-0.01||153000000||||2021-08-30|15/06/2021|0.03||229900000||||2021-04-28|15/03/2021|0.01||185900000||||2021-04-13|15/12/2020|0.03||165400000||||2020-10-30|15/09/2020|0.01||154400000||||2020-08-28|15/06/2020|||160500000||||2020-04-27|15/03/2020|-0.01||119300000||||2020-04-17|15/12/2019|0.02||140800000||||2019-10-25|15/09/2019|||124000000||||2019-08-23|15/06/2019|||160200000||||2019-04-26|15/03/2019|||153100000||||2019-03-29|15/12/2018|0.01||156800000||||2018-10-26|15/09/2018|-0||108800000||||2018-08-25|15/06/2018|||133900000||||2018-04-28|15/03/2018|||126700000||||2018-03-17|15/12/2017|-0||128500000|||
2023-03-19 00:06:47|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|678|Lionco Pharmaceutical Group Co Ltd|4.1B|4100000000|5.68|6220883|-27.37|5.28-8.03|5.66-5.81|5.74|721238184|0.297|-48.31|212.36M|212360000|-0.118|0.1|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||50930000||||2022-08-26|15/06/2022|0.02||74280000||||2022-04-29|15/03/2022|0.03||126000000||||2022-04-29|15/12/2021|-0.02||86360000||||2021-10-29|15/09/2021|0.01||176000000||||2021-08-20|15/06/2021|0.05||204000000||||2021-04-17|15/03/2021|0.05||274000000||||2021-04-17|15/12/2020|0.01||231000000||||2020-10-30|15/09/2020|0.11||296200000||||2020-08-07|15/06/2020|0.01||214100000||||2020-04-22|15/03/2020|0.13||259700000||||2020-04-18|15/12/2019|0.1||423600000||||2019-10-26|15/09/2019|0.08||374300000||||2019-08-31|15/06/2019|0.14||471900000||||2019-04-27|15/12/2018|0.05||487600000||||2019-04-26|15/03/2019|0.1||365200000||||2018-10-27|15/09/2018|0.27||365300000||||2018-08-11|15/06/2018|0.1||491100000||||2018-04-28|15/03/2018|0.09||325500000||||2018-03-24|15/12/2017|0.18||427800000|||
2023-03-19 00:06:52|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16379|Liuzhou Iron |11.92B|11920000000|4.65|20923002|-4.32|3.29-6.09|4.6-4.74|4.65|2562793200|0.394|-3.48|67.37B|67370000000|-1.34|0.176|4.67|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|0|0|-0.4135|0|0|0|0|0|2023-04-28|15/12/2022||0.00|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|-0.64|-0.64|17270000000||||2022-08-25|15/06/2022|-0.17|0.26|22130000000||||2022-04-28|15/12/2021|-0.33||27140000000||||2022-04-28|15/03/2022|-0.2||22960000000||||2021-10-28|15/09/2021|0.161||24560000000||||2021-08-26|15/06/2021|0.479||22940000000||||2021-04-28|15/03/2021|0.26||17610000000||||2021-04-28|15/12/2020|0.19||17530000000||||2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|||2020-08-20|15/06/2020|0.24||12320000000||||2020-04-22|15/03/2020|0.06||10690000000||||2020-03-26|15/12/2019|0.33||13500000000||||2019-10-31|15/09/2019|0.09||12240000000||||2019-08-15|15/06/2019|0.34||12620000000||||2019-04-25|15/03/2019|0.15||10260000000||||2019-03-29|15/12/2018|0.53||12900000000||||2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|||2018-08-15|15/06/2018|0.593||11230000000|||
2023-03-19 00:06:56|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1509|Liuzhou Liangmianzhen Co Ltd|2.85B|2850000000|5.19|5885445|-3.35|4.35-6.6|5.19-5.27|5.2|550000000|0.617|-75.65|563.96M|563960000|-0.069|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.03||185000000||||2022-08-24|15/06/2022|||139000000||||2022-04-26|15/03/2022|-0.05||151700000||||2022-03-30|15/12/2021|0.01||227300000||||2021-10-28|15/09/2021|0.02||122300000||||2021-08-25|15/06/2021|0.02||197200000||||2021-04-29|15/03/2021|-0.04||170700000||||2021-03-30|15/12/2020|-0.01||196600000||||2020-10-28|15/09/2020|0.11||196500000||||2020-08-25|15/06/2020|0.04||155500000||||2020-04-29|15/03/2020|-0.03||136900000||||2020-04-16|15/12/2019|-0.11||304900000||||2019-10-29|15/09/2019|-0.04||275400000||||2019-08-22|15/06/2019|-0.04||319900000||||2019-04-25|15/03/2019|0.09||286500000||||2019-04-18|15/12/2018|0.04||350100000||||2018-10-25|15/09/2018|0.03||307100000||||2018-08-17|15/06/2018|-0.01||302500000||||2018-04-27|15/03/2018|-0.01||285100000||||2018-03-30|15/12/2017|-0.13||394600000|||
2023-03-19 00:07:01|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|9025|Loncin Motor Co Ltd|10.21B|10210000000|4.97|12883191|17.49|3.6-6.11|4.96-5.03|4.96|2053541850|0.54|21.65|10.13B|10130000000|0.231|0.06|1.1|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-10-29|15/09/2022|0.11||2900000000||||2022-08-26|15/06/2022|0.14||3100000000||||2022-04-30|15/03/2022|0.00||3500000000||||2022-04-26|15/12/2021|-0.16||3720000000||||2021-10-29|15/09/2021|0.00||3180000000||||2021-08-31|15/06/2021|0.00||3310000000||||2021-04-24|15/12/2020|0.01||3020000000||||2021-04-24|15/03/2021|0.08||2840000000||||2020-10-30|15/09/2020|0.00||3050000000||||2020-08-22|15/06/2020|0.1||2750000000||||2020-04-30|15/12/2019|||3110000000||||2020-04-28|15/03/2020|0.00||1620000000||||2019-10-29|15/09/2019|0.11||2680000000||||2019-08-24|15/06/2019|0.09||2570000000||||2019-04-26|15/03/2019|0.10||2290000000||||2019-04-03|15/12/2018|0.15||3220000000||||2018-10-31|15/09/2018|0.09||2850000000||||2018-08-16|15/06/2018|0.1||2730000000|||
2023-03-19 00:07:06|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|5013|Long Yuan Construction Group Co Ltd|8.23B|8230000000|5.38|19059392|-12.09|4.66-7.69|5.33-5.45|5.34|1529757955|0.502|8.08|16.00B|16000000000|0.671|0.042|0.76|2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.2279|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-28|15/09/2022|0.47||3680000000||||2022-08-30|15/06/2022|0.06||3010000000||||2022-04-25|15/03/2022|0.11||4920000000||||2022-03-31|15/12/2021|0.04|0.18|4390000000||||2021-10-29|15/09/2021|0.14|0.14|4860000000||||2021-08-27|15/06/2021|0.14|0.14|5240000000||||2021-04-28|15/03/2021|0.13|0.13|5060000000||||2021-04-10|15/12/2020|0.16|0.31|2960000000||||2020-10-28|15/09/2020|0.12|0.15|4780000000||||2020-08-26|15/06/2020|0.13|0.15|5330000000||||2020-04-29|15/03/2020|0.12||4720000000||||2020-04-28|15/12/2019|0.26||5300000000||||2019-10-30|15/09/2019|0.24||4800000000||||2019-08-28|15/06/2019|0.24||5480000000||||2019-04-30|15/03/2019|0.17||5850000000||||2019-04-25|15/12/2018|0.24||5080000000||||2018-10-27|15/09/2018|0.11||4750000000||||2018-08-28|15/06/2018|0.12||4990000000|||
2023-03-19 00:07:10|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|5926|Longjian Road |6.12B|6120000000|6.03|60330138|42.89|2.74-6.03|5.49-6.03|5.48|1014902546|0.349|17.74|16.85B|16850000000|0.34|0.035|0.78|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.11||5510000000||||2022-08-31|15/06/2022|0.05||4150000000||||2022-04-29|15/03/2022|||1710000000||||2022-03-31|15/12/2021|0.12||4130000000||||2021-10-30|15/09/2021|0.11||5910000000||||2021-08-28|15/06/2021|0.03||3830000000||||2021-04-30|15/03/2021|||1320000000||||2021-03-31|15/12/2020|0.09||3810000000||||2020-10-30|15/09/2020|0.13||4880000000||||2020-08-29|15/06/2020|0.04||2650000000||||2020-04-30|15/03/2020|-0.01||502500000||||2020-04-03|15/12/2019|0.14||4600000000||||2019-10-31|15/09/2019|0.1||3750000000||||2019-08-30|15/06/2019|0.04||2090000000||||2019-04-30|15/03/2019|-0.01||664500000||||2019-03-30|15/12/2018|0.09||3740000000||||2018-10-31|15/09/2018|0.1||4300000000||||2018-08-31|15/06/2018|0.05||1880000000|||
2023-03-19 00:07:15|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.6B|3600000000|9.26|8724383|26.5|5.46-11.06|9.18-9.6|9.23|388232321|0.665|-27.01|10.31B|10310000000|-0.345|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||3030000000||||2022-08-29|15/06/2022|||2410000000||||2022-04-27|15/03/2022|0.06||2200000000||||2022-04-27|15/12/2021|-0.41||2670000000||||2021-10-27|15/09/2021|||1950000000||||2021-08-25|15/06/2021|-0.02||1710000000||||2021-04-28|15/03/2021|0.04||1650000000||||2021-04-28|15/12/2020|-0.23||1710000000||||2020-10-29|15/09/2020|0.07||2280000000||||2020-08-27|15/06/2020|0.06||3080000000||||2020-04-27|15/03/2020|-0.09||1870000000||||2020-04-27|15/12/2019|0.02||13500000000||||2019-10-29|15/09/2019|-0.05||4790000000||||2019-08-27|15/06/2019|0.01||3100000000||||2019-04-25|15/03/2019|-0.03||2530000000||||2019-04-25|15/12/2018|0.04||3130000000||||2018-10-30|15/09/2018|0.05||4480000000||||2018-08-28|15/06/2018|0.02||4220000000||||2018-04-28|15/03/2018|0.04||4210000000||||2018-03-22|15/12/2017|0.04||3860000000|||
2023-03-19 00:07:19|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1438|Lotus Health Group Co|4.66B|4660000000|2.620|14563467|1.16|1.96-3.05|2.59-2.64|2.58|1780185241|0.436|79.39|1.80B|1800000000|0.033|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||454500000||||2022-08-30|15/06/2022|0.01||443000000||||2022-04-29|15/12/2021|||485500000||||2022-04-29|15/03/2022|0.01||417500000||||2021-10-29|15/09/2021|0.01||478900000||||2021-08-30|15/06/2021|0.01||436100000||||2021-04-29|15/03/2021|0.01||414500000||||2021-03-30|15/12/2020|0.02||445100000||||2020-10-30|15/09/2020|0.02||427000000||||2020-07-27|15/06/2020|0.01||486900000||||2020-04-27|15/03/2020|0.01||295600000||||2020-03-30|15/12/2019|-0.02||391000000||||2019-10-29|15/09/2019|-0.03||478500000||||2019-08-19|15/06/2019|0.16||456000000||||2019-04-25|15/03/2019|-0.04||377100000||||2019-04-25|15/12/2018|-0.22||431600000||||2018-10-30|15/09/2018|-0.04||448200000||||2018-08-24|15/06/2018|-0.03||420000000||||2018-04-28|15/03/2018|-0.03||429000000||||2018-02-03|15/12/2017|0.01||470000000|||
2023-03-19 00:07:24|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2588|Lucky Film Co Ltd|4.35B|4350000000|7.87|6121002|11.47|5.3-8.73|7.75-7.9|7.73|553307099|0.512|125.08|2.13B|2130000000|0.063|0.03|0.36|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||516800000||||2022-08-25|15/06/2022|0.04||579800000||||2022-04-21|15/03/2022|0.02||528200000||||2022-03-30|15/12/2021|||506700000||||2021-10-27|15/09/2021|0.02||570200000||||2021-08-26|15/06/2021|0.05||590700000||||2021-04-30|15/03/2021|0.03||567500000||||2021-04-30|15/12/2020|||661000000||||2020-10-23|15/09/2020|0.01||524200000||||2020-08-28|15/06/2020|0.04||495200000||||2020-04-28|15/03/2020|0.01||373400000||||2020-03-26|15/12/2019|0.01||497000000||||2019-10-23|15/09/2019|0.07||559200000||||2019-08-19|15/06/2019|-0.01||408700000||||2019-04-29|15/03/2019|0.03||475900000||||2019-03-27|15/12/2018|-0.03||443700000||||2018-10-25|15/09/2018|0.03||469500000||||2018-08-25|15/06/2018|0.02||479300000||||2018-04-28|15/03/2018|0.05||470300000||||2018-03-31|15/12/2017|-0.03||428200000|||
2023-03-19 00:07:28|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2820|Luenmei Quantum Co Ltd|14.41B|14410000000|6.37|3790880|-13.45|5.82-8.27|6.32-6.41|6.34|2262840463|0.115|15.23|3.53B|3530000000|0.419|0.13|1.96|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.84|1|8.84|8.84|25|4|0|0|-0.339|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.01||356200000||||2022-08-31|15/06/2022|-0.03||200000000||||2022-04-29|15/12/2021|0.14||1230000000||||2022-04-29|15/03/2022|0.29||1740000000||||2021-10-30|15/09/2021|0.03||345000000||||2021-08-28|15/06/2021|-0.01||193100000||||2021-04-30|15/03/2021|0.31||1690000000||||2021-04-30|15/12/2020|0.23|0.33|1240000000||||2020-10-30|15/09/2020|0.04|0.04|322500000||||2020-08-28|15/06/2020|0.02|0.03|276300000||||2020-04-30|15/12/2019|0.29||3400000000||||2020-04-30|15/03/2020|0.39|0.39|1760000000||||2019-10-31|15/09/2019|0.04||286000000||||2019-08-30|15/06/2019|0.02||237600000||||2019-04-30|15/03/2019|0.44||1410000000||||2019-03-08|15/12/2018|0.39||1540000000||||2018-10-30|15/09/2018|0.02|-0.34|150800000||||2018-08-29|15/06/2018|0.00||141300000|||
2023-03-19 00:07:34|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|9.63B|9630000000|19.79|3187552|-21.09|15.27-29.26|19.7-19.92|19.61|645674963|1.28|22.07|4.17B|4170000000|0.317|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.55|5|26.6|24.26|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-27|15/09/2022|0.02||1020000000||||2022-08-30|15/06/2022|0.21||1350000000||||2022-04-29|15/03/2022|0.17||1010000000||||2022-03-28|15/12/2021|0.11||797300000||||2021-10-29|15/09/2021|0.1407||866210000||||2021-08-17|15/06/2021|0.36||800500000||||2021-04-29|15/03/2021|0.26||794300000||||2021-03-31|15/12/2020|0.44||1350000000||||2020-10-29|15/09/2020|0.12||736500000||||2020-08-28|15/06/2020|0.02||554000000||||2020-04-30|15/03/2020|0.01||403700000||||2020-03-28|15/12/2019|0.01||531500000||||2019-10-18|15/09/2019|0.06||463900000||||2019-08-30|15/06/2019|0.02||422000000||||2019-04-29|15/03/2019|||437400000||||2019-03-29|15/12/2018|0.02||392700000||||2018-10-30|15/09/2018|-0.04||307700000||||2018-08-30|15/06/2018|0.03||460200000|||
2023-03-19 00:07:38|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4614|Lushang Property Co Ltd|10.62B|10620000000|10.45|18925833|1.95|6.26-12.7|10.42-10.7|10.57|1016568775|2.09|881.67|14.54B|14540000000|0.012|0.11|0.91|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|13.29|8|14.43|12.54|26|4|0|0|-0.5444|-0.2516|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022||0.25|||||2022-10-28|15/09/2022|-0.03|0.09|3690000000||||2022-08-27|15/06/2022|0.12|0.12|3350000000||||2022-04-30|15/03/2022|0.07|0.1|1480000000||||2022-03-29|15/12/2021|-0.14||6010000000|8030000000|||2021-10-28|15/09/2021|0.19||2280000000||||2021-08-26|15/06/2021|0.22||2360000000||||2021-04-28|15/03/2021|0.09||1710000000||||2021-03-27|15/12/2020|0.24||6580000000||||2020-10-27|15/09/2020|0.41||3490000000||||2020-08-26|15/06/2020|0.18||2140000000||||2020-04-30|15/03/2020|0.06||1410000000||||2020-03-31|15/12/2019|0.16||3280000000||||2019-10-26|15/09/2019|0.08||2990000000||||2019-08-27|15/06/2019|0.06||2630000000||||2019-04-27|15/03/2019|0.04||1390000000||||2019-03-30|15/12/2018|0.06||3980000000||||2018-10-27|15/09/2018|0.05||2560000000||||2018-08-22|15/06/2018|0.02||1510000000|||
2023-03-19 00:07:43|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|420|Luxin Venture Capital Group Co Ltd|9.99B|9990000000|13.42|6578401|-17.21|10.12-17.25|13.16-13.56|13.11|744359294|1.09|28.2|120.41M|120410000|0.479|0.21|1.58|0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|sell|buy|neutral|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.17||21670000||||2022-08-30|15/06/2022|0.16||28360000||||2022-04-29|15/12/2021|0.41||47670000||||2022-04-28|15/03/2022|0.07||22710000||||2021-10-29|15/09/2021|0.01||30710000||||2021-08-30|15/06/2021|0.34||31420000||||2021-04-30|15/12/2020|-0.16||44960000||||2021-04-30|15/03/2021|-0.07||25280000||||2020-10-31|15/09/2020|0.56||32220000||||2020-08-31|15/06/2020|0.09||24380000||||2020-04-30|15/12/2019|0.21||65900000||||2020-04-30|15/03/2020|-0.04||19270000||||2019-10-31|15/09/2019|0.02||44790000||||2019-08-30|15/06/2019|-0||57890000||||2019-04-30|15/12/2018|-0.04||55190000||||2019-04-29|15/03/2019|0.07||53890000||||2018-10-31|15/09/2018|-0.03||53500000||||2018-08-31|15/06/2018|0.28||52510000||||2018-04-28|15/03/2018|0.04||45680000||||2018-02-03|15/12/2017|-0.27||62420000|||
2023-03-19 00:07:47|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2558|Luyin Investment Group Co Ltd|4.35B|4350000000|6.44|3315627|12.98|5.43-8.77|6.33-6.47|6.31|675652277|0.571|13.62|3.67B|3670000000|0.475|0.035|0.51|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.1||994000000||||2022-08-25|15/06/2022|0.13||1070000000||||2022-04-29|15/03/2022|0.09||760900000||||2022-03-29|15/12/2021|0.16||850800000||||2021-10-26|15/09/2021|0.14||693100000||||2021-08-20|15/06/2021|0.07||796200000||||2021-04-29|15/03/2021|0.04||679800000||||2021-03-27|15/12/2020|0.04||591900000||||2020-10-24|15/09/2020|0.17||736500000||||2020-08-15|15/06/2020|0.1||742800000||||2020-04-29|15/03/2020|-0.01||468800000||||2020-04-18|15/12/2019|-0.02||838300000||||2019-10-26|15/09/2019|0.07||682000000||||2019-08-29|15/06/2019|-0.05||317200000||||2019-04-26|15/03/2019|0.01||425000000||||2019-04-25|15/12/2018|-0||576900000||||2018-10-31|15/09/2018|-0.01||658900000||||2018-08-22|15/06/2018|-0.01||389100000||||2018-04-28|15/03/2018|0.14||359300000||||2018-03-30|15/12/2017|-0.25||537600000|||
2023-03-19 00:07:53|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18730|Maanshan Iron |21.18B|21180000000|3.04|23097881|-22.45|2.5-4.9|3.02-3.07|3.02|7773867186|1.18|-23.35|107.35B|107350000000|-0.069|0.35|12.03|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3|15|3.6|1.6|27|4|0|0|-0.0649|0.0419|0|0|0|0|2023-04-27|15/03/2023||-0.0043||20090000000|||2023-03-30|15/12/2022||0.0187||22890000000|||2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|||2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|||2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|||2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|||2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|||2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|||2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|||2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|||2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|||2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|||2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|||2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|||2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|||2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|||2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|||2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|||2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|||2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000||
2023-03-19 00:07:57|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|-|-|China|CNE000000FJ6|2510|Maoye Commercial Co Ltd|6.06B|6060000000|3.5|5422744|-3.58|3.09-5|3.49-3.55|3.5|1731982546|0.302|48.36|2.54B|2540000000|0.073|0.15|4.16|2023-03-25|2023-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||26|4|0|0|0|-0.495|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|-0.04||608400000||||2022-08-19|15/06/2022|0.06||1690000000||||2022-04-30|15/03/2022|0.02||863400000||||2022-03-26|15/12/2021|0.03||1070000000||||2021-10-30|15/09/2021|0.03||885400000||||2021-08-19|15/06/2021|0.06||1000000000||||2021-04-27|15/03/2021|0.12||1210000000||||2021-03-25|15/12/2020|-0.07||1200000000||||2020-10-31|15/09/2020|0.05||894700000||||2020-08-27|15/06/2020|0.1||843800000||||2020-04-30|15/03/2020|0.04||761800000||||2020-03-25|15/12/2019|0.22||3570000000||||2019-10-30|15/09/2019|0.13||2440000000||||2019-08-22|15/06/2019|0.19||2830000000||||2019-04-27|15/03/2019|0.19||3390000000||||2019-03-15|15/12/2018|0.27||4530000000||||2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|||2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000||
2023-03-19 00:08:02|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10719|Markor International Home Furnishings Co Ltd|4.48B|4480000000|3.01|10124505|-6.81|2.53-3.44|2.97-3.02|3|1488541783|0.447|-29.9|4.89B|4890000000|-0.1|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||26|4|0|0|-0.5881|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|-0.03||1210000000||||2022-08-31|15/06/2022|-0.06||1120000000||||2022-04-28|15/12/2021|0.05|0.12|1550000000||||2022-04-28|15/03/2022|-0.06||1000000000||||2021-10-30|15/09/2021|-0.02|0.07|1340000000||||2021-08-27|15/06/2021|-0.02|0.07|1210000000||||2021-04-26|15/12/2020|0.17|0.14|1490000000||||2021-04-26|15/03/2021|0.05||1180000000||||2020-10-30|15/09/2020|0.11|0.11|1400000000||||2020-08-26|15/06/2020|0.11||1250000000||||2020-04-29|15/03/2020|-0.15||437300000||||2020-04-21|15/12/2019|0.06||1370000000||||2019-10-30|15/09/2019|0.08||1500000000||||2019-08-16|15/06/2019|0.1||1600000000||||2019-04-26|15/03/2019|0.04||1070000000|1070000000|||2019-03-28|15/12/2018|0.06||1260000000||||2018-10-30|15/09/2018|0.07||1480000000||||2018-07-31|15/06/2018|0.08||1510000000|||
2023-03-19 00:08:07|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3208|Mayinglong Pharmaceutical Group Co Ltd|11.48B|11480000000|26.63|5704985|22.44|17.99-28.42|26.46-27.67|27.51|431053891|0.691|22.29|3.64B|3640000000|1.2|0.35|1.39|2023-04-08|2023-04-08|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|2.0873|-0.0084|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-08|15/12/2022|||||||2022-10-26|15/09/2022|0.33||857300000||||2022-08-20|15/06/2022|0.31||978700000||||2022-04-27|15/03/2022|0.32||949100000||||2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|||2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|||2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|||2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|||2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|||2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|||2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|||2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|||2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|||2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|||2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|||2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|||2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|||2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|||2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000||
2023-03-19 00:08:11|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|12952|MeiHua Holdings Group Co Ltd|29.48B|29480000000|9.91|23711156|21.6|7.2-13.5|9.73-9.91|9.7|2975238147|0.362|6.78|27.94B|27940000000|1.44|0.4|3.91|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|17.76|1|17.76|17.76|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-07|15/12/2022|0.32||7120000000||||2022-10-28|15/09/2022|0.28||6600000000||||2022-07-15|15/06/2022|0.46||7510000000||||2022-04-29|15/03/2022|0.37||6710000000||||2022-04-07|15/12/2021|0.33||6550000000||||2021-10-23|15/09/2021|0.19||5260000000||||2021-07-20|15/06/2021|0.19||5720000000||||2021-04-23|15/03/2021|0.13||5310000000||||2021-04-09|15/12/2020|0.06||4970000000||||2020-10-24|15/09/2020|0.06||3940000000||||2020-08-06|15/06/2020|0.08||4160000000||||2020-04-23|15/03/2020|0.08||3970000000||||2020-04-23|15/12/2019|0.04||3750000000||||2019-10-25|15/09/2019|0.06||3820000000||||2019-07-25|15/06/2019|0.1||36420000||||2019-04-30|15/03/2019|0.09||3340000000||||2019-03-14|15/12/2018|0.09||3350000000||||2018-10-15|15/09/2018|0.08||3010000000||||2018-08-15|15/06/2018|0.07||3080000000|||
2023-03-19 00:08:16|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|6200|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|22.91B|22910000000|3.51|48723192|8|2.82-4.59|3.5-3.55|3.5|6526887811|0.128|7.4|23.01B|23010000000|0.477|0.1|2.85|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4.68|3|5.1|4.4|26|4|0|0|-0.3686|0.0018|0|0|0|0|2023-04-28|15/12/2022||0.15|||||2023-04-26|15/03/2023|||||||2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|||2022-08-25|15/06/2022|0.1|0.1||5490000000|||2022-04-27|15/03/2022|0.08||5490000000|5490000000|||2022-04-27|15/12/2021|0.04|-0.06|5770000000||||2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|||2021-08-18|15/06/2021|0.04||4380000000||||2021-04-28|15/03/2021|0.05|0.02|3740000000||||2021-04-28|15/12/2020|-0.04|0.04|4090000000||||2020-10-28|15/09/2020|0.04|0.04|||||2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|||2020-04-29|15/03/2020|0.02||3340000000|3310000000|||2020-04-29|15/12/2019|0.02||4010000000||||2019-10-29|15/09/2019|0.04||||||2019-08-22|15/06/2019|0.09||||||2019-04-30|15/03/2019|0.03||3140000000||||2019-04-18|15/12/2018|0.04||3830000000||||2018-10-30|15/09/2018|0.04||3570000000||||2018-08-28|15/06/2018|0.05||3580000000|||
2023-03-19 00:08:20|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|97972|Metallurgical Corporation of China Ltd|78.18B|78180000000|4.07|96171656|8.53|2.86-4.14|3.87-4.15|3.86|20723619170|0.979|5.1|548.13B|548130000000|0.374|0.078|2.32|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.6533|3|6.3|3.76|27|4|0|0|-0.172|-0.8273|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022||0.14|||||2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|||2022-08-30|15/06/2022|0.15|0.15|171180000000||||2022-04-29|15/03/2022|0.12|0.12|118030000000||||2022-03-29|15/12/2021|0.09|0.16|151080000000||||2021-10-29|15/09/2021|0.05|0.06|98480000000||||2021-08-30|15/06/2021|0.13|0.09|156580000000||||2021-04-29|15/03/2021|0.105|0.1|94420000000||||2021-03-29|15/12/2020|0.155|0.14|132140000000||||2020-10-30|15/09/2020|0.05|0.08|87410000000||||2020-08-28|15/06/2020|0.06||107840000000||||2020-04-28|15/03/2020|0.09||72720000000||||2020-03-31|15/12/2019|0.08|0.1|110600000000||||2019-10-30|15/09/2019|0.06|0.1|69070000000||||2019-08-30|15/06/2019|0.06|0.1|95910000000||||2019-04-28|15/03/2019|0.08|0.1|63110000000||||2019-03-29|15/12/2018|0.07|0.14|108320000000||||2018-10-29|15/09/2018|0.06|0.09|55090000000||||2018-08-30|15/06/2018|0.045|0.09|70920000000|||
2023-03-19 00:08:25|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|476|Metro Investment Development Co Ltd|3.59B|3590000000|4.85|13385497|0.21|3.98-6.66|4.79-4.91|4.76|740777597|0.676|7.35|2.40B|2400000000|0.661|0.13|2.55|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||1200000000||||2022-08-30|15/06/2022|0.04||972200000||||2022-04-28|15/03/2022|-0.02||235400000||||2022-04-12|15/12/2021|0.24||2990000000||||2021-10-28|15/09/2021|-0.28||1730000000||||2021-08-26|15/06/2021|0.02||356900000||||2021-04-30|15/03/2021|0.44||1680000000||||2021-04-28|15/12/2020|0.44||5780000000||||2020-10-30|15/09/2020|0.44||1040000000||||2020-08-28|15/06/2020|0.44||1060000000||||2020-04-30|15/12/2019|0.44||3030000000||||2020-04-29|15/03/2020|0.44||991700000||||2019-10-29|15/09/2019|0.44||126400000||||2019-08-30|15/06/2019|0.44||292500000||||2019-04-20|15/12/2018|0.37||5780000000||||2019-04-19|15/03/2019|0.07||882400000||||2018-10-24|15/09/2018|0.44||111600000||||2018-08-22|15/06/2018|0.44||1080000000||||2018-04-18|15/03/2018|0.44||1000000000||||2018-03-21|15/12/2017|0.44||3970000000|||
2023-03-19 00:08:29|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2315|Micro Tech Nanjing Co Ltd|14.41B|14410000000|76.75|1717650|-18.07|61.14-111.66|75.86-80.4|79.47|187811442|0.102|52.89|2.07B|2070000000|1.62|0.75|0.57|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.93|2|121.7|106.16|19|4|0|0|-0.1465|-0.0005|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-26|15/12/2022||0.47||558000000|||2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|||2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|||2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|||2022-04-26|15/12/2021|0.4071|0.7|557890000||||2021-10-28|15/09/2021|0.79||514000000|514230000|||2021-08-26|15/06/2021|0.50||481210000||||2021-04-20|15/03/2021|0.50||394000000|393520000|||2021-03-19|15/12/2020|0.39||395400000|397000000|||2020-10-28|15/09/2020|0.71||360270000||||2020-08-18|15/06/2020|0.5||323700000||||2020-04-29|15/03/2020|0.36||248500000||||2020-04-28|15/03/2019|0.48||287000000||||2020-03-30|15/12/2019|0.49||346900000||||2019-10-28|15/09/2019|0.77||342900000||||2019-10-28|15/09/2018|0.48||239600000||||2019-07-19|15/06/2019|1.5||617700000||||2019-07-04|15/12/2018|0.29||241800000||||
2023-03-19 00:08:33|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|189.31|725247|0.15|133.04-258|188.7-201.75|197.99|71978147|||637.80M|637800000|5.1|2.1|1.04|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|248|2|260|236|19|4|0|0|0.0318|0.0019|0|0|0|0|2023-05-01|15/03/2023||||1278000000|||2023-03-30|15/12/2022||1.24||267120000|||2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|||2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|||2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|||2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|||2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|||2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|||2021-04-21|15/03/2021|1.13|1.13|197000000||||2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|||2020-10-29|15/09/2020|0.545|0.5|113170000||||2020-08-27|15/06/2020|0.73|0.73|115600000||||2020-04-27|15/03/2020|0.83||99190000||||2020-04-26|15/03/2019|0.83||92120000||||2020-03-30|15/12/2019|0.41||86150000||||2019-10-27|15/09/2019|0.42||75640000||||2019-10-27|15/09/2018|0.29||51470000||||2019-07-19|15/06/2019|1.57||171900000||||2019-07-04|15/12/2018|0.27||58260000||||
2023-03-19 00:08:37|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3361|Milkyway Chemical Supply Chain Service Co Ltd|19.53B|19530000000|118.81|777107|-3.41|98.44-153.88|118.16-121.78|120.1|164384686|0.752|32.37|8.96B|8960000000|3.69|0.39|0.3|2023-03-22|2023-03-22|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|161.4317|6|178|140|24|4|0|0|-0.0375|0.0567|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022||0.94||2870000000|||2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|||2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|||2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|||2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|||2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|||2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|||2021-04-29|15/03/2021|0.485||1440000000||||2021-03-31|15/12/2020|0.47|0.76|1040000000||||2020-10-28|15/09/2020|0.46|0.6|900000000||||2020-08-07|15/06/2020|0.57|0.56|849200000||||2020-04-24|15/03/2020|0.34|0.34|636000000||||2020-04-02|15/12/2019|0.34||629000000||||2019-10-29|15/09/2019|0.33||677600000||||2019-08-27|15/06/2019|0.34||605800000||||2019-04-25|15/03/2019|0.28||506700000||||2019-04-25|15/03/2018|0.29||373500000||||2019-03-21|15/12/2018|0.18||564600000||||2018-10-29|15/09/2017|0.14||335700000|||
2023-03-19 00:08:42|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|1.96B|1960000000|5.57|5052138|-3.8|4.52-6.18|5.53-5.61|5.51|351300000|0.87|99.46|1.65B|1650000000|0.056|0.02|0.34|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||462700000||||2022-08-30|15/06/2022|0.01||366300000||||2022-04-28|15/03/2022|0.05||386900000||||2022-03-30|15/12/2021|0.01||437700000||||2021-10-19|15/09/2021|0.07||356600000||||2021-08-24|15/06/2021|0.05||358100000||||2021-04-29|15/03/2021|0.04||373600000||||2021-04-09|15/12/2020|0.01||372300000||||2020-10-29|15/09/2020|0.06||342600000||||2020-08-26|15/06/2020|0.05||330800000||||2020-04-28|15/03/2020|0.02||307700000||||2020-04-08|15/12/2019|0.02||331400000||||2019-10-29|15/09/2019|0.01||358800000||||2019-08-28|15/06/2019|||334900000||||2019-04-25|15/03/2019|||373600000||||2019-03-29|15/12/2018|-0.03||371200000||||2018-10-30|15/09/2018|0.02||379000000||||2018-08-28|15/06/2018|0.02||388500000||||2018-04-28|15/03/2018|0.02||379100000||||2018-03-30|15/12/2017|0.01||410400000|||
2023-03-19 00:08:46|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|10089|Ming Yang Smart Energy Group Ltd|49.67B|49670000000|22.09|23382690|-13.2|19.16-35.98|22.08-22.68|22.38|2248643306|0.302|10.91|30.39B|30390000000|2.04|0.2212|0.83|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33.3411|9|46|21|22|4|0|0|-0.0184|-0.1561|0|0|0|0|2023-04-29|15/12/2022||0.2575||11620000000|||2023-04-28|15/03/2023||0.7878||10280000000|||2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|||2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|||2022-04-29|15/03/2022|0.68|0.67|7130000000||||2022-04-15|15/12/2021|0.465|0.43|8730000000||||2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|||2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|||2021-04-30|15/12/2020|0.22|0.34|7330000000||||2021-04-30|15/03/2021|0.13|0.16|4330000000||||2020-10-30|15/09/2020|0.23|0.29|6810000000||||2020-08-20|15/06/2020|0.335|0.29|5340000000||||2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|||2020-04-22|15/12/2019|0.14||3280000000||||2019-10-30|15/09/2019|0.13||3200000000||||2019-08-28|15/06/2019|0.19||2270000000||||2019-04-26|15/03/2019|0.04||1750000000||||2019-04-26|15/12/2018|0.15||2360000000||||2019-01-10|15/09/2017|0.11||1430000000||||2019-01-10|15/09/2018|0.1||2000000000|||
2023-03-19 00:08:51|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016N1|2931|Minmetals Capital Co Ltd|24.2B|24200000000|5.38|33048857|6.75|4.2-6.32|5.27-5.42|5.23|4498065459|0.727|13.44|10.15B|10150000000|0.401|0.135|2.6|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|5.29|2|5.98|4.6|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.08||3620000000||||2022-08-25|15/06/2022|0.17||2940000000||||2022-04-26|15/12/2021|0.03||2570000000||||2022-04-26|15/03/2022|0.14||2880000000||||2021-10-28|15/09/2021|0.22||3760000000||||2021-08-27|15/06/2021|0.22||3950000000||||2021-04-28|15/03/2021|0.29||4520000000||||2021-04-28|15/12/2020|0.12||5040000000||||2020-10-30|15/09/2020|0.27||4830000000||||2020-08-29|15/06/2020|0.23||3280000000||||2020-04-28|15/12/2019|0.02||4220000000||||2020-04-27|15/03/2020|0.21||4470000000||||2019-10-29|15/09/2019|0.2||4440000000||||2019-08-29|15/06/2019|0.27||4740000000||||2019-04-27|15/12/2018|0.15||4190000000||||2019-04-26|15/03/2019|0.27||4000000000||||2018-10-30|15/09/2018|0.14||3570000000||||2018-08-30|15/06/2018|0.17||4160000000||||2018-04-28|15/03/2018|0.14||2550000000||||2018-02-03|15/12/2017|0.1||4380000000|||
2023-03-19 00:08:55|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3177|Minmetals Development Co Ltd|10.07B|10070000000|9.39|6566298|10.86|6.66-13.85|9.28-9.46|9.22|1071910711|0.466|30.45|79.18B|79180000000|0.31|||2023-03-31|2023-03-31|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-25|15/09/2022|-0.02||18910000000||||2022-08-23|15/06/2022|0.16||23550000000||||2022-04-26|15/03/2022|-0.38||15260000000||||2022-03-15|15/12/2021|-0.38||21470000000||||2021-10-23|15/09/2021|-0.38||21860000000||||2021-08-31|15/06/2021|-0.38||27550000000||||2021-04-29|15/03/2021|-0.38||16630000000||||2021-03-30|15/12/2020|-0.38||18430000000||||2020-10-30|15/09/2020|-0.38||20970000000||||2020-08-29|15/06/2020|-0.38||18970000000||||2020-04-28|15/03/2020|-0.38||8950000000||||2020-03-21|15/12/2019|-0.38||18050000000||||2019-10-30|15/09/2019|-0.38||16950000000||||2019-08-31|15/06/2019|-0.38||15540000000||||2019-04-27|15/03/2019|-0.38||11710000000||||2019-03-30|15/12/2018|-0.38||16870000000||||2018-10-30|15/09/2018|-0.23||14090000000||||2018-08-31|15/06/2018|-0.16||15090000000|||
2023-03-19 00:09:00|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|527|Montage Technology Co Ltd|65.69B|65690000000|57.92|10197814|-24.26|41.8-77.18|55.55-58.69|56.31|1134068231|0.474|50.37|3.67B|3670000000|1.15|0.3|0.53|2023-04-28|2023-04-28|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|72.13|10|84.8|55|19|4|0|0|-0.0123|-0.0327|0|0|0|0|2023-04-28|15/03/2023||0.2446||828350000|||2023-04-28|15/12/2022||0.2807||959170000|||2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|||2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|||2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|||2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|||2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|||2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|||2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|||2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|||2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|||2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|||2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|||2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|||2020-04-24|15/03/2019|0.22||404700000||||2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|||2019-10-29|15/09/2018|0.27||542100000||||2019-08-29|15/06/2019|0.44||879200000||||2019-06-28|15/12/2018|0.47||1050000000||||
2023-03-19 00:09:04|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|2.6B|2600000000|8.72|3513669|22.82|6-8.94|8.52-8.91|8.51|298731378|0.558|18.53|1.11B|1110000000|0.43|0.102|1.22|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|0.11||768600000||||2022-10-26|15/09/2022|0.16||578500000||||2022-08-26|15/06/2022|0.09||562300000||||2022-04-30|15/03/2022|0.07||546500000||||2022-04-22|15/12/2021|-0.02||526600000||||2021-10-30|15/09/2021|0.08||488000000||||2021-08-21|15/06/2021|0.15||507200000||||2021-04-22|15/12/2020|0.09||452400000||||2021-04-17|15/03/2021|0.13||499800000||||2020-10-28|15/09/2020|0.15||452600000||||2020-08-28|15/06/2020|0.15||541000000||||2020-04-30|15/03/2020|0.05||382700000||||2020-03-18|15/12/2019|0.04||488200000||||2019-10-26|15/09/2019|0.12||448300000||||2019-08-29|15/06/2019|0.07||347700000||||2019-04-27|15/12/2018|0.04||462300000||||2019-04-27|15/03/2019|0.08||471700000||||2018-10-31|15/09/2018|0.08||413100000||||2018-07-28|15/06/2018|0.04||356500000|||
2023-03-19 00:09:09|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9189|Nacity Property Service Co Ltd|2.35B|2350000000|12.50|2243184|-16.33|11.21-17.48|12.48-12.69|12.44|187777779|0.254|13.86|1.80B|1800000000|0.907|0.3467|2.79|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.28||480800000||||2022-08-26|15/06/2022|0.28||482100000||||2022-04-29|15/03/2022|0.15||414700000||||2022-04-16|15/12/2021|0.15||422700000||||2021-10-26|15/09/2021|0.27||406100000||||2021-08-23|15/06/2021|0.28||389800000||||2021-04-28|15/03/2021|0.25||374000000||||2021-04-23|15/12/2020|0.24||396200000||||2020-10-30|15/09/2020|0.28||357300000||||2020-08-25|15/06/2020|0.28||327300000||||2020-04-29|15/12/2019|0.2||342500000||||2020-04-29|15/03/2020|0.23||332700000||||2019-10-29|15/09/2019|0.23||317000000||||2019-08-29|15/06/2019|0.13||293000000||||2019-04-29|15/03/2019|0.26||291900000||||2019-04-26|15/12/2018|0.25||320900000||||2018-10-29|15/09/2017|0.19||205300000||||2018-10-29|15/09/2018|0.23||269100000|||
2023-03-19 00:09:13|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|7.7B|7700000000|46.37|3323369|43.21|20.84-47.66|44.7-47.01|45.24|166109733|0.542|47.62|884.10M|884100000|0.983|0.1|0.26|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.645|4|51.6|33|25|4|0|0|-0.2039|0.0019|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022||0.44|||||2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|||2022-08-25|15/06/2022|0.2|0.26|268000000||||2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|||2022-03-29|15/12/2021|0.32||343000000||||2021-10-29|15/09/2021|0.3||273000000||||2021-08-25|15/06/2021|0.19||318000000||||2021-04-30|15/12/2020|0.29||273000000||||2021-04-29|15/03/2021|0.29||207000000||||2020-10-30|15/09/2020|0.28||281000000||||2020-08-21|15/06/2020|0.17||240000000||||2020-04-29|15/03/2020|0.12||161600000||||2020-04-24|15/12/2019|0.26||245600000||||2019-10-29|15/09/2019|0.19||221600000||||2019-08-30|15/06/2019|0.16||213000000||||2019-04-25|15/03/2019|0.08||85650000||||2019-03-28|15/12/2018|0.29||138700000||||2018-10-29|15/09/2018|0.05||105200000||||2018-08-30|15/06/2018|0.06||99030000|||
2023-03-19 00:09:17|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.19||1610000000||||2022-10-27|15/09/2022|0.09||1800000000||||2022-08-19|15/06/2022|0.08||1870000000||||2022-04-28|15/03/2022|0.05||1540000000||||2022-03-14|15/12/2021|0.12||3640000000||||2021-10-20|15/09/2021|0.14||2630000000||||2021-08-16|15/06/2021|0.1||2230000000||||2021-04-27|15/03/2021|0.06||2010000000||||2021-03-15|15/12/2020|0.05||2090000000||||2020-10-29|15/09/2020|0.06||2510000000||||2020-08-27|15/06/2020|||2760000000||||2020-04-27|15/03/2020|0.05||2550000000||||2020-03-13|15/12/2019|-0||1890000000||||2019-10-27|15/09/2019|0.05||3820000000||||2019-08-13|15/06/2019|0.04||2210000000||||||||
2023-03-19 00:09:21|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|510|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A|3.87B|3870000000|12.73|21694958|-20.44|8.89-16.75|12.5-12.88|12.4|303745290|0.005|115.77|430.54M|430540000|0.111|0.25|1.27|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||160700000||||2022-08-22|15/06/2022|0.02||129000000||||2022-04-29|15/03/2022|0.06||122100000||||2022-03-21|15/12/2021|0.06||147800000||||2021-10-26|15/09/2021|0.09||194300000||||2021-08-23|15/06/2021|0.14||188200000||||2021-04-16|15/03/2021|0.1||136700000||||2021-04-16|15/12/2020|0.14||177400000||||2020-10-27|15/09/2020|0.21||199100000||||2020-08-28|15/06/2020|0.04||169800000||||2020-04-29|15/12/2019|0.04||135900000||||2020-04-29|15/03/2020|0.01||78910000||||2019-10-25|15/09/2019|0.11||186000000||||2019-08-20|15/06/2019|0.11||157300000||||2019-04-17|15/03/2019|0.13||159600000||||2019-03-27|15/12/2018|0.13||155200000||||2018-10-25|15/09/2018|0.14||140400000||||2018-08-28|15/06/2018|0.13||140700000||||2018-04-28|15/03/2018|0.11||98430000||||2018-04-03|15/12/2017|0.14||146000000|||
2023-03-19 00:09:28|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1274|Nanjing Chemical Fibre Co Ltd|1.89B|1890000000|5.16|3672419|2.38|3.95-6|5.15-5.26|5.12|366346010|0.549|-5.12|355.51M|355510000|-1.02|0.02|0.41|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-26|15/09/2022|-0.09||102800000||||2022-08-26|15/06/2022|-0.06||136200000||||2022-04-28|15/03/2022|-1.21||133600000||||2022-03-31|15/12/2021|-1.21||119200000||||2021-10-29|15/09/2021|-1.21||93180000||||2021-08-27|15/06/2021|-1.21||118500000||||2021-04-27|15/03/2021|-1.21||138800000||||2021-04-08|15/12/2020|-1.21||120800000||||2020-10-27|15/09/2020|-1.21||108600000||||2020-08-01|15/06/2020|-1.21||73050000||||2020-04-23|15/03/2020|-1.21||63600000||||2020-04-10|15/12/2019|-1.21||146400000||||2019-10-26|15/09/2019|-1.21||106400000||||2019-07-30|15/06/2019|-1.21||189400000||||2019-04-27|15/03/2019|-1.21||215500000||||2019-04-12|15/12/2018|-1.21||260600000||||2018-10-26|15/09/2018|-1.21||177100000||||2018-08-28|15/06/2018|-1.21||234700000|||
2023-03-19 00:09:32|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|2171|Nanjing Chervon Auto Precision Technology Co Ltd|4.79B|4790000000|18.15|3899310|-33.44|15.45-34.71|18.07-18.57|18.34|263837041|0.264|-100.84|1.65B|1650000000|-0.224|0.074|0.31|2023-04-22|2023-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|-0.4897|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-26|15/09/2022|-0.18||477700000||||2022-08-23|15/06/2022|-0.19||335000000||||2022-04-28|15/12/2021|0.05|0.28|425000000||||2022-04-28|15/03/2022|0.09||407000000||||2021-10-30|15/09/2021|0.16|0.19|383000000||||2021-09-01|15/06/2021|0.15||382500000||||2021-04-29|15/03/2021|0.24||423000000||||2021-03-30|15/12/2020|0.29||475900000||||2020-10-19|15/09/2020|0.21||397200000||||2020-08-19|15/06/2020|0.05||267100000||||2020-04-23|15/03/2020|0.06||245500000||||2020-04-23|15/12/2019|0.22||401100000||||2019-10-29|15/09/2019|0.07||303400000||||2019-08-19|15/06/2019|0.04||270300000||||2019-05-21|15/03/2019|0.13||275700000||||||
2023-03-19 00:09:36|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2129|Nanjing Chixia Development Co Ltd|3.79B|3790000000|3.61|15090475|5.56|3.04-5.51|3.58-3.63|3.58|1050000000|0.384|16.45|3.88B|3880000000|0.22|0.12|3.22|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||1230000000||||2022-08-31|15/06/2022|0.09||1690000000||||2022-04-30|15/12/2021|0.02||278700000||||2022-04-30|15/03/2022|0.12||686600000||||2021-10-30|15/09/2021|0.10||419400000||||2021-08-31|15/06/2021|0.10||496600000||||2021-04-30|15/03/2021|0.10||2000000000||||2021-04-30|15/12/2020|0.04||689300000||||2020-10-31|15/09/2020|0.06||1520000000||||2020-08-29|15/06/2020|0.10||245100000||||2020-04-27|15/12/2019|0.10||615900000||||2020-04-27|15/03/2020|0.14||855200000||||2019-10-30|15/09/2019|0.10||406200000||||2019-08-30|15/06/2019|0.10||953700000||||2019-04-27|15/03/2019|0.10||330500000||||2019-04-18|15/12/2018|0.10||1040000000||||2018-10-30|15/09/2018|0.04||575200000||||2018-08-25|15/06/2018|0.08||549500000|||
2023-03-19 00:09:41|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|437|Nanjing Gaoke Co Ltd|12.1B|12100000000|6.99|11438130|8.61|6.15-8.21|6.9-7.08|6.87|1730339644|0.626|5.33|2.69B|2690000000|1.32|0.6|6.23|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.28||467900000||||2022-08-18|15/06/2022|0.43||1050000000||||2022-04-20|15/12/2021|0.32||732800000||||2022-04-20|15/03/2022|0.54||436500000||||2021-10-30|15/09/2021|0.42||578000000||||2021-08-20|15/06/2021|0.45||1660000000||||2021-04-30|15/03/2021|0.45||1970000000||||2021-04-30|15/12/2020|0.16||504000000||||2020-10-30|15/09/2020|0.31||285200000||||2020-08-31|15/06/2020|0.67||1390000000||||2020-04-30|15/12/2019|0.29||1700000000||||2020-04-30|15/03/2020|0.48||749000000||||2019-10-31|15/09/2019|0.25||438600000||||2019-08-31|15/06/2019|0.27||469700000||||2019-04-30|15/03/2019|0.13||322800000||||2019-04-12|15/12/2018|0.13||822400000||||2018-10-26|15/09/2018|0.08||647400000||||2018-08-07|15/06/2018|0.42||1100000000|||
2023-03-19 00:09:45|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1283|Nanjing Huamai Technology Co Ltd|2.21B|2210000000|13.79|9452421|16.77|8.16-17.42|13.67-14.09|14|160589840|0.048|-112.16|1.20B|1200000000|-0.125|0.012|0.11|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||239700000||||2022-08-26|15/06/2022|-0.01||312400000||||2022-04-29|15/03/2022|-0.08||307000000||||2022-04-22|15/12/2021|0.07||345400000||||2021-10-29|15/09/2021|-0.02||311900000||||2021-08-27|15/06/2021|0.07||306400000||||2021-04-29|15/03/2021|-0.05||220500000||||2021-03-26|15/12/2020|0.19||278100000||||2020-10-30|15/09/2020|0.15||326900000||||2020-08-07|15/06/2020|-0.01||364600000||||2020-04-29|15/03/2020|-0.1||191900000||||2020-04-17|15/12/2019|0.19||347900000||||2019-10-24|15/09/2019|0.08||362200000||||2019-08-30|15/06/2019|-0.03||232700000||||2019-04-26|15/03/2019|-0.07||210700000||||2019-04-26|15/12/2018|-0.72||118200000||||2018-10-29|15/09/2018|-0.12||239700000||||2018-08-30|15/06/2018|0.03||352700000||||2018-04-26|15/03/2018|0.06||319600000||||2018-03-30|15/12/2017|0.1||347700000|||
2023-03-19 00:09:50|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1365|Nanjing Inform Storage Equipment Group Co Ltd|3.16B|3160000000|10.74|12323621|30.98|7.85-13.6|10.63-10.81|10.6|294180074|0.305|23.7|1.20B|1200000000|0.454|0.086|0.69|2023-04-18|2023-04-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.05||214700000||||2022-08-26|15/06/2022|0.18||305300000||||2022-04-28|15/03/2022|0.07||203400000||||2022-04-22|15/12/2021|0.14||479400000||||2021-10-28|15/09/2021|0.08||150900000||||2021-08-27|15/06/2021|0.16||256100000||||2021-04-30|15/03/2021|0.06||122500000||||2021-03-30|15/12/2020|0.06||211500000||||2020-10-31|15/09/2020|0.06||126900000||||2020-08-29|15/06/2020|0.06||237300000||||2020-04-30|15/12/2019|0.02||200000000||||2020-04-30|15/03/2020|0.06||89000000||||2019-10-29|15/09/2019|0.05||106000000||||2019-08-29|15/06/2019|0.14||257000000||||2019-04-29|15/03/2019|0.05||138000000||||2019-04-26|15/12/2018|0.07||208000000||||2018-10-31|15/09/2018|0.05||130000000||||2018-08-31|15/06/2018|0.15||250000000|||
2023-03-19 00:09:55|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|11993|Nanjing Iron |23.88B|23880000000|3.88|45688928|9.3|2.72-4.15|3.84-3.92|3.84|6155271011|0.481|9.47|51.32B|51320000000|0.412|0.3|8.85|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.69|2|5.6|3.78|27|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-29|15/09/2022|0.1||17760000000||||2022-08-24|15/06/2022|0.13||17840000000||||2022-04-29|15/03/2022|0.12||17050000000||||2022-03-23|15/12/2021|0.10||16520000000||||2021-10-30|15/09/2021|0.21||20570000000||||2021-08-18|15/06/2021|0.16||21650000000||||2021-04-30|15/03/2021|0.16||16900000000||||2021-03-27|15/12/2020|0.15||14460000000||||2020-10-30|15/09/2020|0.15||12800000000||||2020-08-26|15/06/2020|0.15||12830000000||||2020-04-30|15/03/2020|0.10||11530000000||||2020-03-25|15/12/2019|0.05||11220000000||||2019-10-30|15/09/2019|0.12||12640000000||||2019-08-27|15/06/2019|0.23||12280000000||||2019-04-30|15/03/2019|0.19||11820000000||||2019-03-23|15/12/2018|0.13||10010000000||||2018-10-30|15/09/2018|0.26||12020000000||||2018-08-18|15/06/2018|0.29||11250000000|||
2023-03-19 00:09:59|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3238|Nanjing Kangni Mechanical |4.57B|4570000000|4.60|3333501|-9.27|4-5.29|4.57-4.64|4.59|993275484|0.24|21.85|3.25B|3250000000|0.211|||2023-04-28|2023-04-28|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.06||764100000||||2022-08-31|15/06/2022|0.08||846800000||||2022-04-30|15/12/2021|0.04||953600000||||2022-04-30|15/03/2022|0.03||690000000||||2021-10-30|15/09/2021|0.08||842200000||||2021-08-31|15/06/2021|0.13||791000000||||2021-04-30|15/03/2021|0.12||938200000||||2021-04-10|15/12/2020|0.04||811000000||||2020-10-31|15/09/2020|0.14||873000000||||2020-08-29|15/06/2020|0.15||801000000||||2020-04-30|15/03/2020|0.11||841300000||||2020-04-03|15/12/2019|0.44||841600000||||2019-10-31|15/09/2019|0.08||737000000||||2019-08-27|15/06/2019|0.07||989000000||||2019-04-30|15/03/2019|0.06||830000000||||2019-04-30|15/12/2018|-2.64||707000000||||2018-10-31|15/09/2018|0.08||900900000||||2018-08-31|15/06/2018|-0.71||1010000000|||
2023-03-19 00:10:04|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1006|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|25.88B|25880000000|16.06|4349106|-36.98|14.77-25.62|16.06-16.6|16.33|1611717113|0.258|23.23|3.76B|3760000000|0.7|0.15|0.59|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.76|2|27.52|24|25|4|0|0|0|0.0001|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.18||876000000|875890000|||2022-08-30|15/06/2022|0.17||799000000|799000000|||2022-04-27|15/12/2021|0.19||906800000||||2022-04-27|15/03/2022|0.27||1180000000|1180000000|||2021-10-30|15/09/2021|0.22||1030000000||||2021-08-03|15/06/2021|0.23||868000000|868240000|||2021-04-27|15/03/2021|0.29||883050000||||2021-04-27|15/12/2020|0.2||756510000||||2020-10-10|15/09/2020|0.22||762550000||||2020-07-31|15/06/2020|0.28||661670000||||2020-04-30|15/03/2020|0.2154||734000000|734080000|||2020-04-30|15/12/2019|0.1692||641710000||||2019-10-25|15/09/2019|0.1692||651440000||||2019-08-01|15/06/2019|0.2||566530000||||2019-04-26|15/03/2019|0.27||609990000||||2019-04-26|15/12/2018|0.16||395940000||||2018-10-16|15/09/2018|0.19||454570000||||2018-07-20|15/06/2018|0.19||414180000|||
2023-03-19 00:10:09|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2671|Nanjing OLO Home Furnishing Co Ltd|2.91B|2910000000|9.05|2164523|-13.56|6.48-10.98|9.02-9.39|9.03|322069200|0.281|-17.31|1.66B|1660000000|-0.524|||2023-04-22|2023-04-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.64|1|8.64|8.64|25|4|0|0|-1.1692|0.6695|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.17||461200000||||2022-08-31|15/06/2022|0.08||393000000|393000000|||2022-04-30|15/03/2022|0.04||319000000||||2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|||2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|||2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|||2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|||2021-03-30|15/12/2020|0.3279||200350000||||2020-10-28|15/09/2020|0.18||460600000||||2020-08-12|15/06/2020|0.25||343300000||||2020-04-28|15/03/2020|0.25||195000000||||2020-04-14|15/12/2019|0.25||406900000||||2019-10-30|15/09/2019|0.23||398900000||||2019-08-28|15/06/2019|0.2||341300000||||2019-04-29|15/03/2019|||184900000||||2019-04-17|15/12/2018|0.15||336400000||||2018-10-26|15/09/2018|0.21||320000000||||2018-08-23|15/06/2018|0.11||280000000|||
2023-03-19 00:10:13|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3143|Nanjing Panda Electronics Co Ltd|8.22B|8220000000|10.95|8532674|26.88|6.33-12.03|10.79-11.05|10.74|913838529|0.282|230|4.15B|4150000000|0.048|0.014|0.12|2023-03-30|2023-03-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-26|15/09/2022|-0.01||916500000||||2022-08-30|15/06/2022|0.03||972900000||||2022-04-28|15/03/2022|-0.02||1060000000||||2022-03-30|15/12/2021|0.04||1200000000||||2021-10-28|15/09/2021|-0.02||1170000000||||2021-08-25|15/06/2021|0.03||1180000000||||2021-04-28|15/03/2021|-0.01||991900000||||2021-03-27|15/12/2020|0.06||1190000000||||2020-10-29|15/09/2020|0.01||1050000000||||2020-08-27|15/06/2020|0.06||1000000000||||2020-04-10|15/03/2020|-0.04||710900000||||2020-03-31|15/12/2019|0.01||1460000000||||2019-10-31|15/09/2019|0.01||1070000000||||2019-08-30|15/06/2019|0.03||1050000000||||2019-04-26|15/03/2019|0.01||1080000000||||2019-03-29|15/12/2018|0.09||1410000000||||2018-10-30|15/09/2018|0.03||1100000000||||2018-08-31|15/06/2018|0.03||958900000|||
2023-03-19 00:10:18|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5062|NanJing Pharmaceutical Co Ltd|7.08B|7080000000|5.4|12413317|6.72|4.2-6.2|5.38-5.5|5.48|1310315012|0.496|10.21|49.16B|49160000000|0.532|0.12|2.24|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.1||13500000000||||2022-08-26|15/06/2022|0.17||12240000000||||2022-04-29|15/03/2022|0.11||11700000000||||2022-03-25|15/12/2021|0.15||11730000000||||2021-10-29|15/09/2021|0.12||11500000000||||2021-08-23|15/06/2021|0.12||10810000000||||2021-04-28|15/03/2021|0.07||11080000000||||2021-03-27|15/12/2020|0.09||10740000000||||2020-10-29|15/09/2020|0.07||10800000000||||2020-08-22|15/06/2020|0.09||9480000000||||2020-04-30|15/03/2020|0.07||8790000000||||2020-03-31|15/12/2019|0.07||9460000000||||2019-10-31|15/09/2019|0.07||9780000000||||2019-08-24|15/06/2019|0.07||9180000000||||2019-04-26|15/03/2019|0.07||8740000000||||2019-03-30|15/12/2018|0.07||8710000000||||2018-10-27|15/09/2018|0.06||7830000000||||2018-08-18|15/06/2018|0.07||7240000000||||2018-04-26|15/03/2018|0.07||7530000000||||2018-03-31|15/12/2017|0.07||7020000000|||
2023-03-19 00:10:22|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2080|Nanjing Securities Co Ltd|31.92B|31920000000|8.66|46324651|2.61|7.15-9.75|8.63-8.74|8.54|3686361034|0.241|48.88|2.17B|2170000000|0.178|0.1|1.11|0000-00-00|-0001-11-30|buy|sell|neutral|strong_sell|buy|buy|neutral|neutral|neutral|||||20|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||570500000||||2022-08-30|15/06/2022|0.06||566000000||||2022-04-26|15/03/2022|0.03||393400000||||2022-04-26|15/12/2021|0.03||633000000||||2021-10-28|15/09/2021|0.06||630400000||||2021-08-26|15/06/2021|0.14||986800000||||2021-04-28|15/03/2021|0.05||492500000||||2021-04-28|15/12/2020|0.03||464200000||||2020-10-30|15/09/2020|0.06||578400000||||2020-08-28|15/06/2020|0.09||742300000||||2020-04-28|15/03/2020|0.07||577500000||||2020-04-01|15/12/2019|0.02||542200000||||2019-10-29|15/09/2019|0.08||657100000||||2019-08-22|15/06/2019|0.05||495400000||||2019-04-22|15/03/2019|0.08||507000000||||2019-04-22|15/12/2018|||329500000||||2018-10-30|15/09/2018|0.01||267200000||||2018-08-24|15/06/2018|0.08||704700000||||2018-04-28|15/03/2018|0.32||2550000000||||2018-04-18|15/12/2017|0.29||1560000000|||
2023-03-19 00:10:26|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2383|Nanjing Tanker Corp|19.31B|19310000000|3.98|118859047|113.98|1.7-6.25|3.88-4.06|4.03|4852783848|0.456|20.42|5.44B|5440000000|0.215|||2023-03-28|2023-03-28|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||17|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-03-28|15/12/2022||0.13|||||2022-10-26|15/09/2022|0.1|0.1|1840000000||||2022-08-31|15/06/2022|0.07||1450000000||||2022-04-27|15/03/2022|0.02||1090000000||||2022-03-29|15/12/2021|0.01||1050000000||||2021-10-23|15/09/2021|0.01||927300000||||2021-08-17|15/06/2021|0.02||977300000||||2021-04-23|15/03/2021|0.02||910200000||||2021-03-26|15/12/2020|||840000000||||2020-10-27|15/09/2020|0.04||985200000||||2020-08-18|15/06/2020|0.08||1140000000||||2020-04-30|15/03/2020|0.15||1060000000||||2020-02-26|15/12/2019|0.07||1070000000||||2019-11-27|15/09/2019|0.04||1040000000||||2019-08-28|15/06/2019|0.03||957700000||||2019-05-29|15/03/2019|0.04||973900000||||||
2023-03-19 00:10:31|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |1.79B|1790000000|5.75|4672964|0.17|4.42-7.04|5.72-5.82|5.72|310593879|-0.126|-11.36|905.36M|905360000|-0.506|||0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|||221000000||||2022-08-30|15/06/2022|-0.17||297000000||||2022-04-29|15/03/2022|-0.12||139400000||||2022-04-29|15/12/2021|-0.23||248000000||||2021-10-29|15/09/2021|-0.35||147300000||||2021-08-27|15/06/2021|0.14||184100000||||2021-04-29|15/03/2021|-0.1||246300000||||2021-04-29|15/12/2020|-0.07||406400000||||2020-10-29|15/09/2020|-0.04||221200000||||2020-08-27|15/06/2020|0.22||218100000||||2020-04-29|15/03/2020|-0.04||113200000||||2020-04-29|15/12/2019|0.28||249400000||||2019-10-30|15/09/2019|-0.13||223700000||||2019-08-29|15/06/2019|0.39||285300000||||2019-04-29|15/03/2019|-0.18||146800000||||2019-04-29|15/12/2018|0.65||203200000||||2018-10-30|15/09/2018|-0.04||270600000||||2018-08-30|15/06/2018|0.28||335900000||||2018-04-29|15/03/2018|-0.17||202600000||||2018-02-03|15/12/2017|0.67||317100000|||
2023-03-19 00:10:35|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.31B|3310000000|24.4|895906|-16.15|18.37-35.21|24.29-25.31|24.84|135478432|0.256|34.52|831.57M|831570000|0.712|0.3|1.18|0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|||||20|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||262900000||||2022-08-22|15/06/2022|0.25||297500000||||2022-04-26|15/03/2022|0.21||290600000||||2022-04-18|15/12/2021|0.12||278100000||||2021-10-28|15/09/2021|0.21||279400000||||2021-07-29|15/06/2021|0.23||257400000||||2021-04-26|15/03/2021|0.2||227400000||||2021-04-12|15/12/2020|0.19||224400000||||2020-10-23|15/09/2020|0.14||179400000||||2020-08-19|15/06/2020|0.19||176900000||||2020-04-27|15/03/2020|0.25||155400000||||2020-04-20|15/12/2019|0.19||220000000||||2019-10-28|15/09/2019|0.36||222900000||||2019-08-19|15/06/2019|0.4||225000000||||2019-04-24|15/03/2019|0.44||212700000||||2019-04-24|15/03/2018|0.39||191800000||||2019-04-16|15/12/2018|0.4||201500000||||2019-01-29|15/09/2017|0.44||184100000||||2019-01-14|15/06/2018|1.22||407500000||||2019-01-14|15/12/2017|0.5||179000000|||
2023-03-19 00:10:39|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19420|Nanjing Xinjiekou Department Store Co Ltd|12.17B|12170000000|9.09|8672691|-12.51|7.95-11.38|9.06-9.18|9.08|1339132221|1.15|14.73|6.38B|6380000000|0.62|0.03|0.32|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|10|1|10|10|26|4|0|0|-0.2083|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.16||1650000000||||2022-08-31|15/06/2022|0.14||1620000000||||2022-04-30|15/03/2022|0.16||1400000000||||2022-04-30|15/12/2021|0.15||1720000000||||2021-10-30|15/09/2021|0.21||1460000000||||2021-08-31|15/06/2021|0.21||1520000000||||2021-04-30|15/03/2021|0.21||1480000000||||2021-04-30|15/12/2020|0.11||1650000000||||2020-10-30|15/09/2020|0.21||1370000000||||2020-08-29|15/06/2020|0.21||1210000000||||2020-04-29|15/03/2020|0.21||1430000000||||2020-04-17|15/12/2019|0.21||2340000000||||2019-10-31|15/09/2019|0.29||1970000000||||2019-08-28|15/06/2019|0.5||3160000000||||2019-04-26|15/03/2019|0.19|0.24|2040000000||||2019-04-26|15/12/2018|0.19||3920000000||||2018-10-30|15/09/2018|0.36||2080000000||||2018-08-28|15/06/2018|-1.52||4900000000|||
2023-03-19 00:10:44|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|-|-|China|CNE000000KP3|1121|Nanning Department Store Co Ltd|2.15B|2150000000|3.94|16058057|2.34|3.48-5.63|3.93-4|3.97|544655360|1.68|-398|549.35M|549350000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0||173300000||||2022-08-24|15/06/2022|-0.02||166500000||||2022-04-27|15/03/2022|-0.01||168300000||||2022-04-19|15/12/2021|0.02||207800000||||2021-10-29|15/09/2021|-0||196400000||||2021-08-25|15/06/2021|-0.01||207300000||||2021-04-26|15/03/2021|||196500000||||2021-04-09|15/12/2020|-0.15||227000000||||2020-10-28|15/09/2020|-0.02||191100000||||2020-08-24|15/06/2020|||207500000||||2020-04-27|15/03/2020|-0.07||153800000||||2020-04-14|15/12/2019|-0||507300000||||2019-10-28|15/09/2019|0.01||420300000||||2019-08-22|15/06/2019|||452900000||||2019-04-26|15/03/2019|||477300000||||2019-04-16|15/12/2018|-0.01||572400000||||2018-10-30|15/09/2018|-0.05||446900000||||2018-08-24|15/06/2018|-0.01||529600000||||2018-04-26|15/03/2018|-0||580500000||||2018-04-18|15/12/2017|0.03||791400000|||
2023-03-19 00:10:48|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|828|Nantong Acetic Acid Chemical Co Ltd|4.02B|4020000000|19.68|1964213|15.49|14.81-25.35|19.61-19.87|19.63|204480000|0.579|10.08|3.66B|3660000000|1.95|0.5|2.25|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.54||911800000||||2022-08-09|15/06/2022|0.6||945900000||||2022-04-27|15/03/2022|0.44||922600000||||2022-04-19|15/12/2021|0.37||883700000||||2021-10-27|15/09/2021|0.09||704200000||||2021-08-17|15/06/2021|0.18||771100000||||2021-04-28|15/03/2021|0.22||640300000||||2021-04-28|15/12/2020|0.26||662700000||||2020-10-30|15/09/2020|0.32||613900000||||2020-08-20|15/06/2020|0.34||654100000||||2020-04-28|15/03/2020|0.29||493200000||||2020-04-18|15/12/2019|0.27||633000000||||2019-10-30|15/09/2019|0.27||551100000||||2019-08-24|15/06/2019|0.27||534000000||||2019-04-27|15/03/2019|0.25||539500000||||2019-04-18|15/12/2018|0.27||529200000||||2018-10-26|15/09/2018|0.27||470000000||||2018-08-25|15/06/2018|0.27||515200000||||2018-04-28|15/03/2018|0.27||513700000||||2018-04-18|15/12/2017|0.27||503000000|||
2023-03-19 00:10:52|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|742|Nantong Haixing Electronics Co Ltd|4.14B|4140000000|17.31|1773087|-14.35|15.18-26.93|17.16-17.47|17.16|239200000|0.098|14.87|1.75B|1750000000|1.07|0.75|4.2|2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-27|15/09/2022|0.23||374900000||||2022-08-16|15/06/2022|0.29||471400000||||2022-04-29|15/03/2022|0.27||471500000||||2022-04-21|15/12/2021|0.28||431400000||||2021-10-29|15/09/2021|0.35||437200000||||2021-08-10|15/06/2021|0.11||430000000||||2021-04-29|15/03/2021|0.15||346900000||||2021-03-26|15/12/2020|0.17||346400000||||2020-10-30|15/09/2020|0.17||333100000||||2020-08-14|15/06/2020|0.15||307900000||||2020-04-26|15/03/2020|0.12||231300000||||2020-04-26|15/03/2019|0.21||250900000||||2020-04-21|15/12/2019|0.11||304000000||||2019-10-28|15/09/2019|0.16||270700000||||2019-08-08|15/06/2019|0.25||271800000||||||
2023-03-19 00:10:57|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1822|Nantong Jiangshan Agrochemical |12.29B|12290000000|40.26|3389877|-0.22|40.16-72.3|40.16-41.3|40.73|305367100|0.499|6.13|4.41B|4410000000|6.67|3|6.74|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|77.39|2|80.78|74|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-25|15/09/2022|1.56||1870000000||||2022-08-23|15/06/2022|1.86||2510000000||||2022-04-18|15/03/2022|2.17||2720000000||||2022-04-18|15/12/2021|0.98||1690000000||||2021-10-25|15/09/2021|0.73||1640000000||||2021-08-23|15/06/2021|0.64||1600000000||||2021-04-20|15/03/2021|0.39||1550000000||||2021-04-20|15/12/2020|0.25||1350000000||||2020-10-27|15/09/2020|0.17||1060000000||||2020-08-25|15/06/2020|0.16||1470000000||||2020-04-28|15/03/2020|0.16||1240000000||||2020-04-21|15/12/2019|0.16||1110000000||||2019-10-29|15/09/2019|0.23||1110000000||||2019-08-27|15/06/2019|0.32||1360000000||||2019-04-23|15/12/2018|0.45||1080000000||||2019-04-22|15/03/2019|0.31||1210000000||||2018-10-30|15/09/2018|0.26||857100000||||2018-08-30|15/06/2018|0.33||975700000|||
2023-03-19 00:11:01|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|4.33B|4330000000|14|3445804|27.04|8.88-15.38|14-14.22|13.98|309441175|0.471|15.66|1.43B|1430000000|0.905|0.136|0.9|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-12|15/09/2022|0.31||569500000||||2022-08-19|15/06/2022|0.31||474100000||||2022-04-26|15/03/2022|0.02||452900000||||2022-04-19|15/12/2021|0.02||503900000||||2021-10-16|15/09/2021|0.02||428300000||||2021-08-19|15/06/2021|0.02||402300000||||2021-04-22|15/03/2021|0.02||315500000||||2021-04-09|15/12/2020|0.02||271600000||||2020-10-20|15/09/2020|0.18||276500000||||2020-08-20|15/06/2020|0.12||347200000||||2020-04-23|15/03/2020|0.10||207900000||||2020-04-16|15/12/2019|0.17||298800000||||2019-10-30|15/09/2019|0.12||250900000||||2019-08-28|15/06/2019|0.19||292100000||||2019-04-23|15/03/2019|0.17||333400000||||2019-03-29|15/12/2018|0.19||371200000||||2018-10-23|15/09/2018|0.29||332400000||||2018-08-22|15/06/2018|0.25||290800000|||
2023-03-19 00:11:06|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|183.17B|183170000000|27.36|19264486|5.64|21.32-30.89|26.12-27.46|25.91|6694849118|0.346|29.7|44.80B|44800000000|0.924|0.41|1.29|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33.88|15|38.7|29.6|27|4|0|0|0.1744|0.0115|0|0|0|0|2023-05-01|15/03/2023||0.06||7251000000|||2023-04-28|15/12/2022||0.4244||21980000000|||2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|||2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|||2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|||2022-04-29|15/03/2022|0.0592|0.0583|5760000000|5770000000|||2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|||2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|||2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|||2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|||2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|||2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|||2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|||2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|||2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|||2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|||2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|||2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|||2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|||2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000||
2023-03-19 00:11:10|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|5.96B|5960000000|9.67|11027595|10.51|5.56-11.88|9.23-9.72|9.3|616383477|0.715|168.57|2.75B|2750000000|0.056|0.05|0.48|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|strong_buy|9.7|2|12|7.4|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|0.07||957500000||||2022-08-06|15/06/2022|0.07||893700000||||2022-04-30|15/03/2022|0.01||889900000||||2022-04-23|15/12/2021|-0.09||900300000||||2021-10-27|15/09/2021|0.04||956600000||||2021-08-31|15/06/2021|0.03||876100000||||2021-04-30|15/03/2021|0.06||858300000||||2021-04-30|15/12/2020|0.06||1030000000||||2020-10-24|15/09/2020|-0.01||889700000||||2020-08-15|15/06/2020|0.07||849000000||||2020-04-30|15/03/2020|0.04||513500000||||2020-04-30|15/12/2019|0.39||809200000||||2019-10-31|15/09/2019|0.04||487000000||||2019-07-30|15/06/2019|0.05||433000000||||2019-04-23|15/12/2018|0.12||418400000||||2019-04-23|15/03/2019|0.04||432100000||||2018-10-30|15/09/2018|0.08||466300000||||2018-08-03|15/06/2018|0.19||502000000|||
2023-03-19 00:11:16|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17919|Neusoft Corp|13.76B|13760000000|11.4|18468040|-4.84|8.53-12.37|11.2-11.48|11.12|1207254242|0.254|11.51|8.98B|8980000000|0.996|0.06|0.55|2023-04-14|2023-04-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.29|3|15.37|12.5|26|4|0|0|-0.8667|0.0024|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-14|15/12/2022||0.29||10404000000|||2022-10-29|15/09/2022|0.04|0.30|2180000000||||2022-08-27|15/06/2022|0.09||2110000000|2100000000|||2022-04-29|15/12/2021|0.87||3410000000||||2022-04-29|15/03/2022|-0.02||1280000000|1280000000|||2021-10-30|15/09/2021|0.02||2110000000||||2021-08-28|15/06/2021|0.09||2040000000||||2021-04-29|15/03/2021|-0.03||1170000000||||2021-04-17|15/12/2020|0.05||3360000000||||2020-10-31|15/09/2020|0.00||1790000000||||2020-08-29|15/06/2020|0.1||1570000000||||2020-04-30|15/03/2020|-0.05||906000000||||2020-04-18|15/12/2019|0.00||3750000000||||2019-10-31|15/09/2019|0.01||1690000000||||2019-08-24|15/06/2019|0.05||1590000000||||2019-04-27|15/03/2019|0.00||1340000000||||2019-03-30|15/12/2018|-0.01||2920000000||||2018-10-31|15/09/2018|0.01||1470000000||||2018-08-25|15/06/2018|0.07||1550000000|||
2023-03-19 00:11:21|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|8.07B|8070000000|40.11|1183340|-0.47|29-42.95|39.93-40.43|40.01|201226732|0.729|718.57|394.66M|394660000|0.056|0.18|0.45|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||108500000||||2022-08-25|15/06/2022|0.04||92470000||||2022-04-27|15/03/2022|0.01||82980000||||2022-04-27|15/12/2021|-0.02||110700000||||2021-10-27|15/09/2021|0.04||105700000||||2021-08-17|15/06/2021|0.19||77540000||||2021-04-27|15/03/2021|0.06||102000000||||2021-04-27|15/12/2020|0.03||122700000||||2020-10-29|15/09/2020|0.1||114400000||||2020-08-17|15/06/2020|0.13||107800000||||2020-04-28|15/03/2020|0.07||70050000||||2020-04-28|15/12/2019|0.09||119300000||||2019-10-24|15/09/2019|0.11||110400000||||2019-08-27|15/06/2019|0.09||95220000||||2019-04-27|15/03/2019|0.08||87750000||||2019-04-25|15/12/2018|0.03||107300000||||2018-10-29|15/09/2018|0.08||105500000||||2018-08-29|15/06/2018|0.06||78820000||||2018-04-27|15/03/2018|0.06||100800000||||2018-04-26|15/12/2017|0.08||82750000|||
2023-03-19 00:11:25|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2176|New Guomai Digital Culture Co Ltd|9.95B|9950000000|12.51|10091362|18.24|7.55-12.87|12.02-12.68|11.91|795695940|0.938|-39.1|4.49B|4490000000|-0.322|0.004|0.04|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.1||899100000||||2022-08-20|15/06/2022|-0.01||1070000000||||2022-04-30|15/12/2021|-0.2||1660000000||||2022-04-30|15/03/2022|-0.01||861700000||||2021-10-30|15/09/2021|-0.11||976200000||||2021-08-31|15/06/2021|0.21||1010000000||||2021-04-30|15/12/2020|0.21||1920000000||||2021-04-30|15/03/2021|0.21||963400000||||2020-10-31|15/09/2020|-0.09||1090000000||||2020-08-29|15/06/2020|-0.07||904200000||||2020-04-30|15/03/2020|-0.07||542100000||||2020-04-25|15/12/2019|0.07||1360000000||||2019-10-31|15/09/2019|0.10||912900000||||2019-08-31|15/06/2019|0.10||1020000000||||2019-04-27|15/03/2019|0.10||883700000||||2019-03-30|15/12/2018|0.10||2000000000||||2018-10-31|15/09/2018|0.06||974600000||||2018-08-25|15/06/2018|0.11||739800000|||
2023-03-19 00:11:30|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|10.31B|10310000000|13.76|4996808|59.44|6.97-15.2|13.66-14.25|14.35|749062000|0.727|23.71|4.01B|4010000000|0.58|0.25|2.15|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.7|1|10.7|10.7|26|4|0|0|-0.0881|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022||0.24|||||2022-10-29|15/09/2022|0.21||1090000000||||2022-08-27|15/06/2022|0.16||935300000||||2022-04-30|15/03/2022|0.09||932000000||||2022-04-16|15/12/2021|0.11||1060000000||||2021-10-30|15/09/2021|1||974700000||||2021-08-28|15/06/2021|0.17||1150000000||||2021-04-30|15/03/2021|0.17||776200000||||2021-04-16|15/12/2020|0.17|0.22|925700000||||2020-10-30|15/09/2020|0.19|0.19|1010000000||||2020-08-29|15/06/2020|0.21|0.24|997300000||||2020-04-30|15/03/2020|0.15|0.15|700900000||||2020-04-14|15/12/2019|0.11||845300000||||2019-10-30|15/09/2019|0.21||843200000||||2019-08-30|15/06/2019|0.17||752000000||||2019-04-27|15/03/2019|0.12||616200000||||2019-04-13|15/12/2018|0.1||708800000||||2018-10-30|15/09/2018|0.12||683300000||||2018-08-30|15/06/2018|0.097||793900000|||
2023-03-19 00:11:34|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|453|Ningbo Bird Co Ltd|3.42B|3420000000|4.45|48759977|21.25|3.04-5.41|4.43-4.53|4.4|768000000|0.498|117.63|575.75M|575750000|0.038|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||128500000||||2022-08-29|15/06/2022|||97800000||||2022-04-29|15/03/2022|0.01||129500000||||2022-03-28|15/12/2021|0.02||220000000||||2021-10-28|15/09/2021|-0||150800000||||2021-08-23|15/06/2021|0.03||198800000||||2021-04-26|15/03/2021|||217900000||||2021-04-26|15/12/2020|||311000000||||2020-10-30|15/09/2020|0.01||276800000||||2020-08-24|15/06/2020|0.04||88830000||||2020-04-29|15/03/2020|-0||38370000||||2020-03-16|15/12/2019|0.02||131200000||||2019-10-30|15/09/2019|0.01||165800000||||2019-08-19|15/06/2019|0.01||105000000||||2019-04-29|15/03/2019|-0||135300000||||2019-04-15|15/12/2018|-0||201000000||||2018-10-30|15/09/2018|||112800000||||2018-08-28|15/06/2018|0.03||131300000||||2018-04-21|15/03/2018|0.01||162300000||||2018-02-03|15/12/2017|-0.1||400100000|||
2023-03-19 00:11:39|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|5034|Ningbo Boway Alloy Material Co Ltd|12.53B|12530000000|15.89|17969908|-6.36|9.34-22.73|15.83-16.37|16.22|788710972|0.226|26.74|9.10B|9100000000|0.596|0.12|0.66|2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|24.88|6|26.42|22.2|26|4|0|0|0.0196|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022||0.19|||||2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|||2022-08-23|15/06/2022|0.18|0.17|3320000000||||2022-04-26|15/03/2022|0.17||3330000000||||2022-04-19|15/12/2021|0.06||2660000000||||2021-10-23|15/09/2021|0.06||2400000000||||2021-08-20|15/06/2021|0.15||2870000000||||2021-04-20|15/03/2021|0.15||2100000000||||2021-04-13|15/12/2020|0.1||1960000000||||2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|||2020-08-18|15/06/2020|0.21||1910000000||||2020-04-28|15/03/2020|0.17||1930000000||||2020-04-21|15/12/2019|0.16||2300000000||||2019-10-29|15/09/2019|0.18||1940000000||||2019-08-15|15/06/2019|0.22||2030000000||||2019-04-29|15/03/2019|0.11||1320000000||||2019-04-23|15/12/2018|0.13||1610000000||||2018-10-27|15/09/2018|0.16||1650000000||||2018-08-24|15/06/2018|0.15||1540000000|||
2023-03-19 00:11:44|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5618|Ningbo Construction Co Ltd|5.51B|5510000000|5.07|49490900|-26.84|4.02-9.23|4.99-5.12|4.96|1086798590|0.333|15.87|20.94B|20940000000|0.322|0.12|2.33|2023-04-18|2023-04-18|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.06||4670000000||||2022-08-30|15/06/2022|0.05||4190000000||||2022-04-25|15/03/2022|0.1||5970000000||||2022-04-19|15/12/2021|0.11||6110000000||||2021-10-26|15/09/2021|0.05||4700000000||||2021-08-24|15/06/2021|0.14||4290000000||||2021-04-27|15/03/2021|0.08||6220000000||||2021-04-20|15/12/2020|0.09||5780000000||||2020-10-29|15/09/2020|0.05||4870000000||||2020-08-25|15/06/2020|0.06||4200000000||||2020-04-30|15/03/2020|0.06||4950000000||||2020-04-28|15/12/2019|0.09||6010000000||||2019-10-29|15/09/2019|0.04||4010000000||||2019-08-27|15/06/2019|0.05||3520000000||||2019-04-30|15/03/2019|0.07||5010000000||||2019-04-16|15/12/2018|0.07||4670000000||||2018-10-30|15/09/2018|0.04||3210000000||||2018-08-30|15/06/2018|0.05||3310000000|||
2023-03-19 00:11:48|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|93|Ningbo Fubang|1.46B|1460000000|10.94|4426962|19.04|7.25-12.79|10.82-11.28|11.21|133747200|0.405|7.25|303.12M|303120000|1.51|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||70990000||||2022-08-29|15/06/2022|0.01||87450000||||2022-04-25|15/03/2022|-0.01||55960000||||2022-04-01|15/12/2021|0.02||91160000||||2021-10-29|15/09/2021|0.01||103800000||||2021-08-23|15/06/2021|||134600000||||2021-04-29|15/03/2021|-0.01||87480000||||2021-04-26|15/12/2020|-0.06||154200000||||2020-10-30|15/09/2020|||185100000||||2020-08-24|15/06/2020|0.03||115400000||||2020-04-29|15/03/2020|-0.02||39980000||||2020-03-27|15/12/2019|-0.01||84590000||||2019-10-28|15/09/2019|-0.06||125400000||||2019-08-18|15/06/2019|0.95||160300000||||2019-04-29|15/03/2019|-0.04||147000000||||2019-04-29|15/12/2018|-0.18||183800000||||2018-10-29|15/09/2018|-0.03||189900000||||2018-08-28|15/06/2018|0.02||213000000||||2018-04-28|15/03/2018|-0.04||151800000||||2018-04-03|15/12/2017|-0.13||214200000|||
2023-03-19 00:11:52|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Real Estate|Real Estate Operations|China|CNE000000L81|1235|Ningbo Fuda Co Ltd|5.81B|5810000000|4.02|7524789|1.01|3.32-7|3.97-4.06|3.97|1445241071|0.452|19.06|2.41B|2410000000|0.212|0.25|6.22|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.04||758500000||||2022-08-23|15/06/2022|0.03||777300000||||2022-04-21|15/03/2022|0.05||736100000||||2022-03-28|15/12/2021|0.09||915000000||||2021-10-29|15/09/2021|0.05||513300000||||2021-08-23|15/06/2021|0.05||491200000||||2021-04-24|15/03/2021|0.06||420800000||||2021-03-27|15/12/2020|0.11||484100000||||2020-10-27|15/09/2020|0.07||675700000||||2020-08-28|15/06/2020|0.09||784400000||||2020-04-24|15/03/2020|0.02||396100000||||2020-03-27|15/12/2019|0.07||863700000||||2019-10-26|15/09/2019|0.07||711300000||||2019-08-30|15/06/2019|0.09||831200000||||2019-04-23|15/03/2019|0.11||738400000||||2019-03-29|15/12/2018|0.31||1750000000||||2018-10-26|15/09/2018|0.06||997300000||||2018-08-28|15/06/2018|0.11||1600000000||||2018-04-28|15/03/2018|0.04||821200000||||2018-03-30|15/12/2017|-0.69||1770000000|||
2023-03-19 00:11:57|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.51B|2510000000|11.26|1192492|-4.82|10.04-14.21|11.18-11.33|11.12|223065068|0.351|21.63|753.85M|753850000|0.521|0.5|4.23|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-27|15/09/2022|0.14||268200000||||2022-08-25|15/06/2022|0.14||241500000||||2022-04-26|15/03/2022|0.07||243300000||||2022-04-19|15/12/2021|0.07||242300000||||2021-10-21|15/09/2021|0.21||227600000||||2021-08-21|15/06/2021|0.21||254000000||||2021-04-27|15/03/2021|0.19||217700000||||2021-04-17|15/12/2020|0.2||267600000||||2020-10-21|15/09/2020|0.23||230000000||||2020-08-25|15/06/2020|0.22||222000000||||2020-04-29|15/03/2020|0.16||170000000||||2020-04-08|15/12/2019|0.17||286000000||||2019-10-23|15/09/2019|0.20||220700000||||2019-08-20|15/06/2019|0.20||215000000||||2019-04-29|15/03/2019|0.18||222300000||||2019-04-27|15/12/2018|0.04||271400000||||2018-10-27|15/09/2018|0.22||279700000||||2018-08-30|15/06/2018|0.32|0.32|353600000|||
2023-03-19 00:12:02|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|1473|Ningbo Haitian Precision Machinery Co Ltd|15.34B|15340000000|29.39|3702904|46.44|14.28-33.65|29.04-30.04|29.71|522000000|0.187|30.94|1.43B|1430000000|0.953|0.356|1.16|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|26.5|1|26.5|26.5|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-18|15/09/2022|0.26||851000000||||2022-08-23|15/06/2022|0.28||810000000||||2022-04-16|15/03/2022|0.21||706000000||||2022-03-23|15/12/2021|0.21||721700000||||2021-10-19|15/09/2021|0.19||740000000||||2021-08-12|15/06/2021|0.19||729000000||||2021-04-17|15/03/2021|0.12||539100000||||2021-03-23|15/12/2020|0.09||525500000||||2020-10-29|15/09/2020|0.07||431000000||||2020-08-20|15/06/2020|0.08||405400000||||2020-04-28|15/03/2020|0.02||270300000||||2020-03-16|15/12/2019|0.05||342200000||||2019-10-29|15/09/2019|0.03||305100000||||2019-08-20|15/06/2019|0.05||267400000||||2019-04-25|15/03/2019|0.02||250000000||||2019-03-19|15/12/2018|0.04||263200000||||2018-10-26|15/09/2018|0.06||339000000||||2018-08-22|15/06/2018|0.07||375900000|||
2023-03-19 00:12:06|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|866|Ningbo Heli Mould Technology Co Ltd Class A|3.93B|3930000000|25.06|4300832|60.03|10.01-50.54|24.79-25.95|25.55|156800000|-0.245|69.89|523.90M|523900000|0.357|0.13|0.49|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.08||162600000||||2022-08-24|15/06/2022|0.11||178900000||||2022-04-28|15/03/2022|0.07||133500000||||2022-04-19|15/12/2021|0.08||211500000||||2021-10-27|15/09/2021|0.1||141000000||||2021-08-26|15/06/2021|0.15||230300000||||2021-04-29|15/03/2021|0.09||121300000||||2021-04-15|15/12/2020|0.1||207800000||||2020-10-29|15/09/2020|0.11||127400000||||2020-08-27|15/06/2020|0.14||167700000||||2020-04-29|15/03/2020|0.11||101200000||||2020-04-15|15/12/2019|0.12||197900000||||2019-10-29|15/09/2019|0.09||122900000||||2019-08-28|15/06/2019|0.18||168000000||||2019-04-29|15/03/2019|0.1||122200000||||2019-04-08|15/12/2018|0.19||201100000||||2018-10-29|15/09/2018|0.13||133000000||||2018-08-29|15/06/2018|0.21||169200000||||2018-04-28|15/03/2018|0.08||106400000||||2018-04-13|15/12/2017|0.1||191200000|||
2023-03-19 00:12:10|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|17368|Ningbo Jifeng Auto Parts Co Ltd|14B|14000000000|12.58|8736064|24.55|5.98-17.97|12.54-12.9|12.67|1112981919|0.185|-125.7|17.36B|17360000000|-0.1|0.18|1.32|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16.9|5|18.54|13.25|26|4|0|0|-0.25|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.09||4600000000||||2022-08-12|15/06/2022|-0.12||4230000000|4230000000|||2022-04-29|15/03/2022|-0.03||4200000000|4200000000|||2022-03-31|15/12/2021|-0.03||4330000000||||2021-10-28|15/09/2021|-0.03||3780000000||||2021-08-13|15/06/2021|0.13||4190000000||||2021-04-29|15/03/2021|0.13||4530000000||||2021-04-01|15/12/2020|0.04|0.08|4740000000||||2020-10-30|15/09/2020|0.02|0.02|4320000000||||2020-08-14|15/06/2020|-0.3||2710000000||||2020-04-30|15/03/2020|-0.05||3960000000||||2020-03-31|15/12/2019|0.08||16460000000||||2019-10-30|15/09/2019|0.12||539000000||||2019-08-20|15/06/2019|0.09||488900000||||2019-04-30|15/03/2019|0.09||511000000||||2019-03-15|15/12/2018|0.11||587950000||||2018-10-30|15/09/2018|0.14||504000000||||2018-08-22|15/06/2018|0.1||551000000|||
2023-03-19 00:12:15|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|8041|Ningbo Jintian Copper Group Co Ltd|9.78B|9780000000|6.77|4949444|-14.52|6.43-8.64|6.75-6.83|6.76|1443925787|0.551|17.02|98.92B|98920000000|0.42|0.11|1.56|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|-0.2672|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-29|15/12/2022||0.2|||||2022-10-29|15/09/2022|0.01|0.18|25900000000||||2022-08-30|15/06/2022|0.16|0.14|29020000000||||2022-06-01|15/03/2022|0.09|0.09|21420000000||||2022-04-20|15/12/2021|0.13||22580000000||||2021-10-21|15/09/2021|0.1||21150000000||||2021-08-25|15/06/2021|0.18||21740000000||||2021-04-26|15/03/2021|0.07||15700000000||||2021-04-26|15/12/2020|0.13||15280000000||||2020-10-27|15/09/2020|0.08||12950000000||||2020-08-17|15/06/2020|0.13||10810000000||||2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000||||||
2023-03-19 00:12:20|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|19.26B|19260000000|14.17|15595839|-8.64|9.69-22.8|14.13-14.36|14.15|1359084624|0.496|-3.9|34.48B|34480000000|-3.65|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.33|16|30.46|9|27|4|0|0|-0.5826|0.0452|0|0|0|0|2023-04-25|15/03/2023||0.15|||||2023-03-31|15/12/2022||0.1931||14030000000|||2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|||2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|||2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|||2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|||2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|||2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|||2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|||2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|||2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|||2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|||2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|||2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|||2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|||2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|||2019-04-23|15/03/2019|0.2089|0.25|15430000000||||2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|||2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|||2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000||
2023-03-19 00:12:24|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|4.6B|4600000000|38.09|2318632|15.42|21.5-58.48|38-39.79|39.06|120701344|0.665|147.43|1.50B|1500000000|0.261|0.08|0.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||297100000||||2022-08-29|15/06/2022|0.19||634600000||||2022-04-28|15/03/2022|0.16||311200000||||2022-04-28|15/12/2021|-0.17||259400000||||2021-10-29|15/09/2021|0.1||228600000||||2021-08-27|15/06/2021|0.31||280600000||||2021-04-29|15/03/2021|0.43||220700000||||2021-04-16|15/12/2020|0.38||202200000||||2020-10-28|15/09/2020|-1.01||218400000||||2020-08-28|15/06/2020|-1.01||221800000||||2020-04-28|15/12/2019|-1.01||129000000||||2020-04-28|15/03/2020|0.51||209800000||||2019-10-29|15/09/2019|0.20||196800000||||2019-08-27|15/06/2019|0.19||189900000||||2019-04-30|15/12/2018|-0.23||264300000||||2019-04-29|15/03/2019|0.28||238100000||||2018-10-30|15/09/2018|0.2||233600000||||2018-08-28|15/06/2018|0.31||252800000||||2018-04-28|15/03/2018|0.24||220200000||||2018-04-27|15/12/2017|0.21||193100000|||
2023-03-19 00:12:29|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.71B|4710000000|3.90|10540498|-10.96|3.5-5.68|3.89-3.95|3.89|1206534201|0.743|19.6|2.24B|2240000000|0.2|0.08|2.12|0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|sell|sell|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||557500000||||2022-08-29|15/06/2022|0.04||528100000||||2022-04-27|15/03/2022|0.03||466700000||||2022-04-27|15/12/2021|0.11||689500000||||2021-10-28|15/09/2021|0.04||574500000||||2021-08-23|15/06/2021|0.07||574400000||||2021-04-28|15/03/2021|0.05||505200000||||2021-03-30|15/12/2020|0.05||657400000||||2020-10-28|15/09/2020|0.1||735900000||||2020-08-25|15/06/2020|0.05||509500000||||2020-04-30|15/03/2020|0.05||379400000||||2020-03-31|15/12/2019|0.05||628700000||||2019-10-29|15/09/2019|0.04||607900000||||2019-08-27|15/06/2019|0.05||571700000||||2019-04-29|15/03/2019|0.03||516000000||||2019-04-02|15/12/2018|0.05||1100000000||||2018-10-30|15/09/2018|0.05||485800000||||2018-08-28|15/06/2018|0.05||537300000||||2018-04-27|15/03/2018|0.05||447600000||||2018-03-27|15/12/2017|0.05||410400000|||
2023-03-19 00:12:33|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2473|Ningbo Menovo Pharmaceutical Co Ltd|5.36B|5360000000|25.12|7243207|-42.28|21.75-62.05|25.05-25.38|25.04|213377812|0.189|23.97|1.23B|1230000000|1.05|0.1985|0.54|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21.0734|1|21.0734|21.0734|25|4|0|0|0|-0.0002|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|0.13||333380000||||2022-08-16|15/06/2022|0.31||397100000||||2022-04-26|15/12/2021|0.04||339440000||||2022-04-26|15/03/2022|0.7||500000000|500110000|||2021-10-28|15/09/2021|0.12||227070000||||2021-07-27|15/06/2021|0.4||353340000||||2021-04-20|15/03/2021|0.17||338000000||||2021-04-20|15/12/2020|0.17||245500000||||2020-10-23|15/09/2020|0.23||297020000||||2020-07-31|15/06/2020|0.29||367930000||||2020-04-21|15/03/2020|0.3||285000000||||2020-03-31|15/12/2019|0.16||328800000||||2019-10-24|15/09/2019|0.26||290000000||||2019-07-29|15/06/2019|0.31||307000000||||2019-04-15|15/03/2019|0.29||254300000||||2019-04-09|15/12/2018|0.21||290400000||||2018-10-23|15/09/2018|0.13||210600000||||2018-07-24|15/06/2018|0.26||193300000|||
2023-03-19 00:12:38|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1173|Ningbo Orient Wires and Cables Co Ltd|32.67B|32670000000|47.5|12793112|-15|39.15-88.5|47.36-48.26|47.75|687715368|0.168|38.93|7.01B|7010000000|1.22|0.35|0.61|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|78.68|16|105|58|26|4|0|0|0|-0.1221|0|0|0|0|2023-04-28|15/03/2023||0.42||2650000000|||2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|||2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|||2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|||2022-04-23|15/03/2022|0.4||1820000000||||2022-03-25|15/12/2021|0.33||2160000000||||2021-10-22|15/09/2021|0.55||2390000000||||2021-07-29|15/06/2021|0.42||1940000000|1940000000|||2021-04-21|15/03/2021|0.42||1450000000||||2021-03-27|15/12/2020|0.4||1530000000||||2020-10-23|15/09/2020|0.38||1400000000||||2020-07-27|15/06/2020|0.45||1450000000||||2020-04-24|15/03/2020|0.12||671400000||||2020-04-01|15/12/2019|0.23||1120000000||||2019-10-26|15/09/2019|0.19||1080000000||||2019-08-06|15/06/2019|0.2||884700000||||2019-04-26|15/03/2019|0.1||605600000||||2019-04-10|15/12/2018|0.11||835100000||||2018-10-20|15/09/2018|0.12||802100000||||2018-08-17|15/06/2018|0.07||806100000|||
2023-03-19 00:12:42|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|12323|Ningbo Peacebird Fashion Co Ltd|9.27B|9270000000|19.59|1791282|-6.71|15.37-23.3|19.46-19.89|19.53|473095134|0.402|33.9|9.74B|9740000000|0.58|0.6|3.13|2023-04-18|2023-04-18|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|28.426|5|61.9|19|25|4|0|0|-0.1221|-0.08|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022||0.23|||||2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|||2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|||2022-04-29|15/03/2022|0.4|0.38|2460000000||||2022-03-30|15/12/2021|0.26|0.95|3510000000||||2021-10-20|15/09/2021|0.44|0.46|2390000000||||2021-08-31|15/06/2021|0.44||2350000000|2340000000|||2021-04-22|15/03/2021|0.43||2670000000||||2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|||2020-10-22|15/09/2020|0.4|0.4|2300000000||||2020-08-25|15/06/2020|0.23|0.06|1830000000||||2020-04-27|15/03/2020|0.065|0.11|1380000000||||2020-04-21|15/12/2019|0.72||2920000000||||2019-10-26|15/09/2019|0.16||1880000000||||2019-08-20|15/06/2019|0.09||1460000000||||2019-04-30|15/03/2019|0.18||1660000000||||2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|||2018-10-27|15/09/2018|0.13|0.36|1720000000||||2018-08-21|15/06/2018|0.42||1430000000|||
2023-03-19 00:12:47|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|3519|Ningbo Ronbay New Energy Tech Ltd|32.63B|32630000000|72.38|4824668|-47.01|66.01-168|69.98-72.49|69.69|450883265|0.775|23.8|30.15B|30150000000|3.03|0.205|0.26|2023-03-31|2023-03-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|111.0563|8|163|63|21|4|0|0|0.0805|0.9968|0|0|0|0|2023-04-28|15/03/2023||6.87||40642000000|||2023-03-31|15/12/2022||0.93||22005000000|||2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|||2022-08-31|15/06/2022|0.95||6390000000|6390000000|||2022-04-30|15/03/2022|0.64||5170000000||||2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|||2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|||2021-08-25|15/06/2021|0.45||2200000000||||2021-04-28|15/03/2021|0.27||1390000000||||2021-04-16|15/12/2020|0.22|0.13|1450000000||||2020-10-30|15/09/2020|0.13|0.14|1110000000||||2020-08-26|15/06/2020|0.06||579000000||||2020-04-29|15/03/2020|0.06||652000000||||2020-04-29|15/12/2019|-0.16||1090000000||||2019-10-30|15/09/2019|0.1||1150000000||||2019-10-29|15/09/2018|0.11||736200000||||2019-08-15|15/06/2019|0.21||1120000000||||2019-08-15|15/06/2018|0.21||760400000||||2019-07-02|15/03/2019|0.07||827100000||||2019-07-02|15/12/2018|0.56||3040000000|||
2023-03-19 00:12:51|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|18.36B|18360000000|13.00|7202343|26.95|7.78-15.4|12.94-13.24|13.14|1412651571|0.416|23.57|6.41B|6410000000||0.32|2.26|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|0.24||2500000000||||2022-08-20|15/06/2022|0.14||2420000000||||2022-04-25|15/03/2022|0.17||1980000000||||2022-04-18|15/12/2021|0.02||1920000000||||2021-10-28|15/09/2021|0.17||1760000000||||2021-08-23|15/06/2021|0.17||1960000000||||2021-04-27|15/03/2021|0.17||1390000000||||2021-04-20|15/12/2020|0.17||1600000000||||2020-10-30|15/09/2020|0.17||2000000000||||2020-08-25|15/06/2020|0.21||2130000000||||2020-04-30|15/03/2020|0.17||1360000000||||2020-04-21|15/12/2019|0.17||1880000000||||2019-10-29|15/09/2019|0.17||1790000000||||2019-08-27|15/06/2019|0.16||1720000000||||2019-04-23|15/12/2018|0.07||1660000000||||2019-04-22|15/03/2019|0.16||1350000000||||2018-10-31|15/09/2018|0.14||1620000000||||2018-08-28|15/06/2018|0.08||1430000000|||
2023-03-19 00:12:57|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|5982|Ningbo Shanshan Co Ltd|37.92B|37920000000|16.75|22611792|-39.73|16.66-33.78|16.7-16.89|16.76|2263973358|1.1|12.37|20.83B|20830000000|1.36|0.33|1.84|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|6|29|16|27|4|0|0|0.7323|-0.1748|0|0|0|0|2023-04-27|15/03/2023||0.2|||||2023-04-20|15/12/2022||0.29|||||2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|||2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|||2022-04-28|15/03/2022|0.38|0.28|5030000000||||2022-04-20|15/12/2021|0.26|-0.11|4990000000||||2021-10-28|15/09/2021|1.22|0.07|5770000000||||2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|||2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|||2021-03-23|15/12/2020|-0.08|0.25|2650000000||||2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|||2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|||2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||||2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|||2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|||2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|||2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|||2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|||2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|||2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000||
2023-03-19 00:13:02|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1695|Ningbo Shenglong Automotive Powertrain System Co Ltd|2.37B|2370000000|10.02|2769434|-8.49|7.82-15.39|10.02-10.21|9.88|236411881|0.449|23.89|1.24B|1240000000|0.422|0.135|1.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.14||421400000||||2022-08-22|15/06/2022|0.08||309500000||||2022-04-18|15/03/2022|0.1||354900000||||2022-04-18|15/12/2021|0.1||461000000||||2021-10-21|15/09/2021|0.1||389800000||||2021-08-23|15/06/2021|0.18||302600000||||2021-04-20|15/12/2020|0.09||382000000||||2021-04-19|15/03/2021|0.12||344300000||||2020-10-29|15/09/2020|0.11||331600000||||2020-08-24|15/06/2020|0.08||261000000||||2020-04-27|15/03/2020|||247300000||||2020-04-27|15/12/2019|-0.57||401800000||||2019-10-30|15/09/2019|-0.23||287300000||||2019-08-26|15/06/2019|-0.11||252400000||||2019-04-27|15/12/2018|-0.03||304100000||||2019-04-26|15/03/2019|-0.13||279100000||||2018-10-29|15/09/2018|0.05||330500000||||2018-08-21|15/06/2018|0.06||326300000||||2018-04-28|15/03/2018|0.1||349900000||||2018-03-28|15/12/2017|0.16||487700000|||
2023-03-19 00:13:07|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|2.99B|2990000000|7.39|7402797|13.34|4.98-11.48|7.32-7.44|7.29|404219000|0.216|56.26|562.29M|562290000|0.131|0.1|1.3|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||154200000||||2022-08-24|15/06/2022|0.05||220100000||||2022-04-25|15/03/2022|0.04||209300000||||2022-04-24|15/12/2021|0.02||198800000||||2021-10-29|15/09/2021|0.05||224200000||||2021-08-19|15/06/2021|0.08||272600000||||2021-04-28|15/03/2021|0.01||239400000||||2021-04-27|15/12/2020|0.01||228600000||||2020-10-21|15/09/2020|0.01||199600000||||2020-08-21|15/06/2020|0.05||186400000||||2020-04-29|15/03/2020|0.02||135100000||||2020-04-29|15/12/2019|0.04||178200000||||2019-10-25|15/09/2019|0.01||130200000||||2019-08-23|15/06/2019|0.01||155300000||||2019-04-23|15/03/2019|0.02||136800000||||2019-04-23|15/12/2018|0.01||129400000||||2018-10-26|15/09/2018|0.05||157400000||||2018-08-16|15/06/2018|0.05||206900000||||2018-04-28|15/03/2018|0.06||191900000||||2018-02-03|15/12/2017|0.07||178200000|||
2023-03-19 00:13:11|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1168|Ningbo Thermal Power Co Ltd|4.83B|4830000000|4.32|6669964|-21.88|4.08-6.92|4.32-4.37|4.33|1117768211|0.334|9.71|10.78B|10780000000|0.447|0.17|3.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||||||2022-08-30|15/06/2022|0.06||||||2022-04-28|15/03/2022|0.04||||||2022-04-18|15/12/2021|0.29||||||2021-10-29|15/09/2021|0.06||||||2021-08-23|15/06/2021|0.05||||||2021-04-29|15/03/2021|0.04||||||2021-04-20|15/12/2020|0.11||||||2020-10-29|15/09/2020|0.06||||||2020-08-17|15/06/2020|0.05||||||2020-04-28|15/03/2020|0.02||||||2020-03-16|15/12/2019|0.01||||||2019-10-21|15/09/2019|0.04||||||2019-08-19|15/06/2019|0.03||||||2019-04-29|15/03/2019|0.03||657200000||||2019-02-19|15/12/2018|0.03||492600000||||2018-10-23|15/09/2018|0.05||459800000||||2018-08-14|15/06/2018|0.1||385800000||||2018-04-20|15/03/2018|0.03||402800000||||2018-03-20|15/12/2017|||271600000|||
2023-03-19 00:13:15|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|2.62B|2620000000|13.17|1778484|-2.66|12.07-21.24|13.12-13.33|13.11|198886750|0.338|22.05|1.00B|1000000000|0.601|0.11|0.76|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.18||345400000||||2022-08-26|15/06/2022|0.16||285400000||||2022-04-28|15/03/2022|0.15||314800000||||2022-04-22|15/12/2021|0.11||341700000||||2021-10-28|15/09/2021|0.11||281300000||||2021-08-27|15/06/2021|0.12||285900000||||2021-04-28|15/03/2021|0.15||276000000||||2021-04-23|15/12/2020|0.13||305200000||||2020-10-28|15/09/2020|0.14||269400000||||2020-08-28|15/06/2020|0.12||242600000||||2020-04-29|15/03/2020|0.08||156100000||||2020-04-28|15/12/2019|0.08||263700000||||2019-10-30|15/09/2019|0.11||233900000||||2019-08-27|15/06/2019|0.08||219700000||||2019-04-29|15/03/2019|0.06||201800000||||2019-04-22|15/12/2018|0.06||243300000||||2018-10-29|15/09/2018|0.14||233200000||||2018-08-25|15/06/2018|0.14||243400000||||2018-04-28|15/03/2018|0.11||206800000||||2018-04-18|15/12/2017|0.1||234400000|||
2023-03-19 00:13:20|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|12784|Ningbo Tuopu Group Co Ltd|58.85B|58850000000|53.4|9581943|-10.24|43.51-93|53.03-54.6|53.8|1102046572|0.842|39.82|14.74B|14740000000|1.34|0.278|0.39|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|79.9|7|92|62|27|4|0|0|-0.0792|0.0007|0|0|0|0|2023-04-26|15/03/2023||0.50|||||2023-04-18|15/12/2022||0.51||4800000000|||2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|||2022-08-26|15/06/2022|0.29|0.32|3050000000||||2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|||2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|||2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|||2021-08-20|15/06/2021|0.2||2490000000|2490000000|||2021-04-27|15/03/2021|0.22||2430000000||||2021-04-20|15/12/2020|0.22||2190000000||||2020-10-20|15/09/2020|0.17||1760000000|1760000000|||2020-08-21|15/06/2020|0.1||1350000000||||2020-04-29|15/03/2020|0.11||1210000000||||2020-04-23|15/12/2019|0.11||1590000000||||2019-10-25|15/09/2019|0.12||1330000000|1330000000|||2019-08-22|15/06/2019|0.09||1190000000||||2019-04-26|15/03/2019|0.16||1250000000||||2019-04-19|15/12/2018|0.19||1530000000||||2018-10-25|15/09/2018|0.1724|0.21|1380000000||||2018-08-24|15/06/2018|0.2276|0.25|1580000000|||
2023-03-19 00:13:24|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.33B|2330000000|7.49|5499143|3.03|6.2-9.95|7.42-7.52|7.4|310880000|0.747|9.46|2.91B|2910000000|0.793|0.1|1.24|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.1||1070000000||||2022-08-19|15/06/2022|0.29||496800000||||2022-04-25|15/03/2022|-0.02||385900000||||2022-04-11|15/12/2021|0.41||2030000000||||2021-10-25|15/09/2021|0.2||656400000||||2021-08-18|15/06/2021|0.1||527600000||||2021-04-26|15/03/2021|0.09||510000000||||2021-04-12|15/12/2020|||1470000000||||2020-10-26|15/09/2020|0.1||1390000000||||2020-08-24|15/06/2020|0.09||662000000||||2020-04-27|15/03/2020|0.91||1390000000||||2020-03-16|15/12/2019|0.85||1300000000||||2019-10-21|15/09/2019|-0.06||915100000||||2019-08-19|15/06/2019|0.17||902000000||||2019-04-22|15/03/2019|0.07||761700000||||2019-03-25|15/12/2018|0.54||955700000||||2018-10-22|15/09/2018|0.1||935500000||||2018-08-14|15/06/2018|0.15||1400000000||||2018-04-24|15/03/2018|0.01||744000000||||2018-04-17|15/12/2017|1.21||2470000000|||
2023-03-19 00:13:28|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1190|Ningbo Water Meter Co Ltd|2.81B|2810000000|13.87|1498927|-18.75|12.59-17.98|13.76-14.03|13.81|202853400|0.182|20.76|1.59B|1590000000|0.672|0.8|5.57|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-26|15/09/2022|0.12||378200000||||2022-08-26|15/06/2022|0.17||376000000||||2022-04-28|15/03/2022|0.03||244400000||||2022-03-30|15/12/2021|0.35||541300000||||2021-10-27|15/09/2021|0.23||435900000||||2021-08-17|15/06/2021|0.37||457500000||||2021-04-26|15/03/2021|0.21||282500000||||2021-04-20|15/12/2020|0.44||527800000||||2020-10-29|15/09/2020|0.32||406300000||||2020-08-17|15/06/2020|0.41||419700000||||2020-04-28|15/03/2020|0.21||236400000||||2020-04-09|15/12/2019|0.5||457700000||||2019-10-29|15/09/2019|0.35||358900000||||2019-10-29|15/09/2018|0.37||287200000||||2019-08-15|15/06/2019|0.35||319200000||||2019-04-29|15/03/2019|0.17||235300000||||2019-03-28|15/12/2018|0.66||592800000||||2019-01-02|15/06/2018|0.51||436500000|||
2023-03-19 00:13:33|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|2953|Ningbo Xusheng Auto Technology Co Ltd|22.44B|22440000000|33.67|8081680|29.82|15.21-48.6|33.1-34.1|33.3|666582095|0.504|30.61|4.45B|4450000000|1.1|0.12|0.2|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|49.01|11|60|34|25|4|0|0|0.1653|0|0|0|0|0|2023-04-27|15/03/2023||0.25|||||2023-03-08|15/12/2022|0.33|0.34|1190000000|1190000000|||2022-10-31|15/09/2022|0.34|0.25|1270000000|1270000000|||2022-08-26|15/06/2022|0.23||1000000000||||2022-04-28|15/03/2022|0.27||992000000|992000000|||2022-03-23|15/12/2021|0.18||1010000000||||2021-10-29|15/09/2021|0.27||801000000|801000000|||2021-07-30|15/06/2021|0.27||706150000||||2021-04-27|15/03/2021|0.2||505000000||||2021-03-23|15/12/2020|0.22||505000000||||2020-10-20|15/09/2020|0.21||441000000|441000000|||2020-08-04|15/06/2020|0.18||376200000||||2020-04-21|15/03/2020|0.18||288100000||||2020-04-08|15/12/2019|0.18||320200000||||2019-10-24|15/09/2019|0.13||273900000||||2019-08-27|15/06/2019|0.12||251500000||||2019-04-29|15/03/2019|0.09||251600000||||2019-03-26|15/12/2018|0.16||271000000||||2018-10-30|15/09/2018|0.24||332000000||||2018-07-26|15/06/2018|0.2||277900000|||
2023-03-19 00:13:38|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1337|Ningbo Yongxin Optics Co Ltd|9.74B|9740000000|88.2|791036|-26.12|60.1-129.25|88.01-90.35|88.2|110477500|0.227|40.12|619.02M|619020000|2.22|0.9|0.91|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|107.675|4|124|94.7|17|4|0|0|-0.0308|-0.012|0|0|0|0|2023-04-25|15/03/2023||0.54|||||2023-04-25|15/12/2022||0.3367||306000000|||2022-10-31|15/09/2022|0.56|0.56|196000000||||2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|||2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|||2022-04-26|15/03/2022|0.49|0.59|209500000||||2021-10-28|15/09/2021|0.49||213000000||||2021-08-24|15/06/2021|0.40||196000000|196000000|||2021-04-26|15/03/2021|2.35||172400000||||2021-04-13|15/12/2020|1.32||174700000||||2020-10-29|15/09/2020|0.28||153000000||||2020-08-24|15/06/2020|0.3||124800000||||2020-04-27|15/03/2020|0.28||124000000||||2020-04-27|15/12/2019|0.35||165800000||||2019-10-25|15/09/2019|0.4||152800000||||2019-08-27|15/06/2019|0.29||136700000||||2019-04-25|15/03/2019|0.24||117900000||||||
2023-03-19 00:13:43|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|10.72B|10720000000|9.7|15921789|-15.21|7.73-15.15|9.67-9.78|9.66|1105242990|-0.051|19.78|4.15B|4150000000|0.493|0.1|0.97|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.36|2|20|12.72|27|4|0|0|-0.2646|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.09||1800000000||||2022-08-03|15/06/2022|0.17||2000000000||||2022-04-29|15/03/2022|0.15||1200000000||||2022-03-16|15/12/2021|0.15||1160000000||||2021-10-30|15/09/2021|0.13||993800000||||2021-08-10|15/06/2021|0.18||926800000||||2021-04-19|15/03/2021|0.07||677600000||||2021-04-08|15/12/2020|0.04||679000000||||2020-10-23|15/09/2020|0.06||728000000||||2020-08-21|15/06/2020|0.1||604000000||||2020-04-28|15/03/2020|-0.02||388600000||||2020-04-17|15/12/2019|0.00||599000000||||2019-10-22|15/09/2019|-0.01||536020000||||2019-08-23|15/06/2019|-0.05||448680000||||2019-04-26|15/12/2018|0.02||489710000||||2019-04-26|15/03/2019|0.11||362260000||||2018-10-26|15/09/2018|0.01||521600000||||2018-08-22|15/06/2018|0.03||577040000|||
2023-03-19 00:13:47|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|-|-|China|CNE000000GV9|200|Ningbo Zhongbai Co Ltd|2.35B|2350000000|10.46|2171011|-16.32|9.74-14.7|10.41-10.62|10.46|224319919|0.14|6.47|606.30M|606300000|1.62|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.06||238800000||||2022-08-22|15/06/2022|1.62||220600000||||2022-04-25|15/03/2022|0.04||179100000||||2022-03-28|15/12/2021|0.02||188500000||||2021-10-25|15/09/2021|0.01||194600000||||2021-08-23|15/06/2021|0.09||225800000||||2021-04-26|15/03/2021|0.03||225100000||||2021-03-29|15/12/2020|0.1||736700000||||2020-10-26|15/09/2020|0.01||269900000||||2020-08-24|15/06/2020|0.1||315000000||||2020-04-27|15/03/2020|-0.03||160300000||||2020-03-30|15/12/2019|-0||301000000||||2019-10-28|15/09/2019|0.04||226400000||||2019-08-19|15/06/2019|0.1||216700000||||2019-04-22|15/03/2019|0.05||265600000||||2019-03-25|15/12/2018|0.02||272500000||||2018-10-29|15/09/2018|0.02||241800000||||2018-08-21|15/06/2018|0.06||213200000||||2018-04-24|15/03/2018|0.05||270900000||||2018-02-03|15/12/2017|-2.16||287000000|||
2023-03-19 00:13:52|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17425|Ningbo Zhoushan Port Co Ltd|72.37B|72370000000|3.72|9771112|-3.63|3.45-4.35|3.71-3.75|3.7|19454388399|0.467|14.35|25.86B|25860000000|0.26|0.09|2.47|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|0|0|2|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-29|15/09/2022|0.07||6560000000||||2022-08-30|15/06/2022|0.08||6980000000||||2022-04-29|15/03/2022|0.06||6210000000||||2022-03-30|15/12/2021|0.06||6170000000||||2021-10-30|15/09/2021|0.08||6090000000||||2021-08-30|15/06/2021|0.08||5930000000||||2021-04-29|15/03/2021|0.07||4940000000||||2021-03-31|15/12/2020|0.05|0.01|8280000000||||2020-10-30|15/09/2020|0.06|0.06|4660000000||||2020-08-29|15/06/2020|0.08||4450000000||||2020-04-29|15/03/2020|0.05||3870000000||||2020-03-30|15/12/2019|0.04||7120000000||||2019-10-30|15/09/2019|0.07||6020000000||||2019-08-30|15/06/2019|0.06||5750000000||||2019-04-30|15/03/2019|0.06||5440000000||||2019-03-30|15/12/2018|0.04||5460000000||||2018-10-30|15/09/2018|0.06||5560000000||||2018-08-30|15/06/2018|0.06||5780000000|||
2023-03-19 00:13:56|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|14211|Ningxia Baofeng Energy Group Co Ltd|108.39B|108390000000|14.82|29544558|-2.11|11.39-16.8|14.75-15.29|14.99|7313816494|0.584|18.01|28.43B|28430000000|0.862|0.5051|3.72|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|20.8825|4|27|18.02|17|4|0|0|-0.0137|0|0|0|0|0|2023-04-18|15/03/2023|||||||2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|||2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|||2022-08-10|15/06/2022|0.31|0.29|7880000000||||2022-04-19|15/03/2022|0.24||6520000000|6520000000|||2022-03-10|15/12/2021|0.24|0.23|7100000000||||2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|||2021-08-10|15/06/2021|0.27|0.22|5500000000||||2021-04-19|15/03/2021|0.24|0.2|4980000000||||2021-03-11|15/12/2020|0.2|0.21|4630000000||||2020-10-26|15/09/2020|0.14|0.18|3780000000||||2020-08-11|15/06/2020|0.17||3910000000||||2020-04-28|15/03/2020|0.11||3610000000||||2020-03-16|15/12/2019|0.16||3820000000||||2019-10-25|15/09/2019|0.13||3230000000||||2019-08-08|15/06/2019|0.13||3330000000||||2019-05-15|15/03/2019|0.15||3190000000||||||
2023-03-19 00:14:00|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2758|Ningxia Building Materials Group Co Ltd|8.23B|8230000000|17.22|19009889|44.95|11.33-18.35|16.73-17.22|15.65|478181042|0.65|11.64|5.60B|5600000000|1.48|0.54|3.71|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.21|1|19.21|19.21|26|4|0|0|-0.1114|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-29|15/09/2022|0.45||2980000000||||2022-08-26|15/06/2022|0.77||2510000000||||2022-04-27|15/03/2022|0.03||981400000||||2022-03-19|15/12/2021|0.23||1640000000||||2021-10-27|15/09/2021|0.80||1860000000||||2021-08-20|15/06/2021|0.01||1710000000||||2021-04-29|15/03/2021|0.01||575300000||||2021-03-19|15/12/2020|0.3|0.31|1240000000||||2020-10-21|15/09/2020|0.83|1.12|1700000000||||2020-08-20|15/06/2020|0.93|1.1|1800000000||||2020-04-25|15/03/2020|-0.1|-0.1|379000000||||2020-03-21|15/12/2019|0.34||1160000000||||2019-10-26|15/09/2019|0.7||1640000000||||2019-08-22|15/06/2019|0.69||1510000000||||2019-04-27|15/03/2019|-0.12||475200000||||2019-03-21|15/12/2018|0.17||1060000000||||2018-10-27|15/09/2018|0.43||1360000000||||2018-08-20|15/06/2018|0.48||1340000000|||
2023-03-19 00:14:05|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|125|Ningxia Jiaze Renewables Corp Ltd|10.61B|10610000000|4.36|18249184|0|3.37-4.88|4.34-4.46|4.42|2434414469|0.576|12.45|1.61B|1610000000|0.351|0.1|2.5|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||517200000||||2022-08-22|15/06/2022|0.06||481900000||||2022-04-27|15/03/2022|0.08||271800000||||2022-04-27|15/12/2021|0.14||336100000||||2021-10-29|15/09/2021|0.06||374600000||||2021-08-23|15/06/2021|0.06||395200000||||2021-04-29|15/03/2021|0.05||316800000||||2021-04-26|15/12/2020|||211500000||||2020-10-30|15/09/2020|0.04||273400000||||2020-08-30|15/06/2020|0.03||280600000||||2020-04-24|15/03/2020|0.02||246200000||||2020-03-09|15/12/2019|0.03||276500000||||2019-10-29|15/09/2019|0.04||277400000||||2019-08-29|15/06/2019|0.06||320200000||||2019-04-26|15/03/2019|0.02||241500000||||2019-01-29|15/12/2018|0.01||237100000||||2018-10-18|15/09/2018|0.05||292400000||||2018-08-11|15/06/2018|0.06||311800000||||2018-04-28|15/03/2018|0.03||227800000||||2018-03-23|15/12/2017|0.02||209100000|||
2023-03-19 00:14:10|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|1156|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|4.02B|4020000000|5.87|10201066|-35.35|5.76-11.47|5.82-5.92|5.81|684883775|0.65|-155.53|215.94M|215940000|-0.038|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||130800000||||2022-08-09|15/06/2022|0.05||308600000||||2022-04-29|15/03/2022|-0.03||166700000||||2022-04-26|15/12/2021|-0.01||49220000||||2021-10-27|15/09/2021|-0.01||61460000||||2021-08-24|15/06/2021|-0.02||43450000||||2021-04-29|15/03/2021|||38260000||||2021-04-26|15/12/2020|0.03||119100000||||2020-10-27|15/09/2020|-0||69560000||||2020-08-20|15/06/2020|-0.01||36470000||||2020-04-24|15/03/2020|||20860000||||2020-04-22|15/12/2019|-0.02||26350000||||2019-10-29|15/09/2019|-0.01||132300000||||2019-08-23|15/06/2019|-0.03||57680000||||2019-04-29|15/03/2019|-0.01||49370000||||2019-04-25|15/12/2018|0.01||71210000||||2018-10-26|15/09/2018|0.01||145500000||||2018-09-01|15/06/2018|-0.01||172700000||||2018-04-28|15/03/2018|||162700000||||2018-04-26|15/12/2017|0.06||105000000|||
2023-03-19 00:14:14|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.14B|5140000000|19.94|4411196|25.8|13.32-23.36|19.8-20.62|20.32|257600791|0.438|14.07|4.82B|4820000000|1.43|0.55|2.92|2023-04-18|2023-04-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|20.25|1|20.25|20.25|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-18|15/12/2022||||5887000000|||2022-10-28|15/09/2022|0.35||1540000000||||2022-08-25|15/06/2022|0.47||1480000000||||2022-04-29|15/03/2022|0.28||1660000000||||2022-04-15|15/12/2021|0.24||1620000000||||2021-10-28|15/09/2021|0.24||1460000000||||2021-08-24|15/06/2021|0.39||1450000000||||2021-04-30|15/03/2021|0.25||1360000000||||2021-04-16|15/12/2020|0.17||1170000000||||2020-10-29|15/09/2020|0.25||977000000||||2020-08-28|15/06/2020|0.25||883000000||||2020-04-30|15/03/2020|0.24||1040000000||||2020-04-27|15/12/2019|0.2||1020000000||||2019-10-30|15/09/2019|0.27||789000000||||2019-08-28|15/06/2019|0.22||669000000||||2019-04-30|15/03/2019|0.21||611000000||||2019-03-26|15/12/2018|0.13||734000000||||2018-10-26|15/09/2018|0.22||621000000||||2018-08-28|15/06/2018|0.21||660000000|||
2023-03-19 00:14:19|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|11501|North China Pharmaceutical Co Ltd|10.6B|10600000000|6.18|14858242|-21.17|5.48-8.9|6.15-6.23|6.18|1715730370|1.01|281.36|4.74B|4740000000|0.022|0.06|0.96|2023-04-15|2023-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-27|15/09/2022|||2590000000||||2022-08-27|15/06/2022|0.01||2740000000||||2022-04-27|15/03/2022|0.00||2540000000||||2022-04-19|15/12/2021|||2200000000||||2021-10-23|15/09/2021|0.03||2600000000||||2021-08-28|15/06/2021|-0.04||2870000000||||2021-04-30|15/03/2021|-0.04||2710000000||||2021-04-29|15/12/2020|-0.02||2850000000||||2020-10-23|15/09/2020|0.01||3020000000||||2020-08-08|15/06/2020|0.04||3410000000||||2020-04-17|15/03/2020|0.04||2210000000||||2020-03-07|15/12/2019|0.04||2850000000||||2019-10-18|15/09/2019|0.01||2690000000||||2019-08-10|15/06/2019|0.03||2670000000||||2019-04-18|15/03/2019|0.02||2670000000||||2019-03-23|15/12/2018|0.05||2130000000||||2018-10-18|15/09/2018|0.01||2360000000||||2018-08-10|15/06/2018|0.02||2260000000|||
2023-03-19 00:14:24|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2378|North Electro-Optic Co Ltd|6.57B|6570000000|12.92|4951139|-2.34|9.42-15|12.82-13.05|12.78|508760826|0.46|97.14|3.24B|3240000000|0.133|0.05|0.38|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||397400000||||2022-08-25|15/06/2022|0.03||634100000||||2022-04-22|15/03/2022|0.03||502700000||||2022-03-29|15/12/2021|0.03||1710000000||||2021-10-27|15/09/2021|0.03||447200000||||2021-08-20|15/06/2021|0.03||724500000||||2021-04-24|15/03/2021|0.03||432000000||||2021-03-31|15/12/2020|0.03||1390000000||||2020-10-29|15/09/2020|0.03||552200000||||2020-08-22|15/06/2020|0.05||440100000||||2020-04-25|15/12/2019|0.03||1410000000||||2020-04-25|15/03/2020|-0.04||113600000||||2019-10-30|15/09/2019|0.03||295900000||||2019-08-16|15/06/2019|0.05||410500000||||2019-04-22|15/03/2019|0.01||216400000||||2019-03-30|15/12/2018|0.03||1270000000||||2018-10-27|15/09/2018|0.04||278500000||||2018-08-25|15/06/2018|0.04||332800000||||2018-04-21|15/03/2018|0.05||543700000||||2018-03-31|15/12/2017|0.05||1070000000|||
2023-03-19 00:14:30|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|3.05B|3050000000|17.94|1343488|-9.35|14.65-22.88|17.19-18.33|17.06|170000000|0.684|28.11|2.08B|2080000000|0.641|0.165|0.93|2023-04-25|2023-04-25|buy|buy|buy|strong_sell|buy|strong_sell|neutral|buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-27|15/09/2022|0.16||412300000||||2022-08-30|15/06/2022|0.11||606300000||||2022-04-29|15/03/2022|0.17||528200000||||2022-04-19|15/12/2021|0.2||531600000||||2021-10-27|15/09/2021|0.09||362100000||||2021-08-24|15/06/2021|0.16||480400000||||2021-04-20|15/12/2020|0.13||596200000||||2021-04-20|15/03/2021|0.1||271800000||||2020-10-23|15/09/2020|0.03||251700000||||2020-08-25|15/06/2020|0.13||204500000||||2020-04-21|15/03/2020|0.1||336000000||||2020-04-21|15/12/2019|0.1||428000000||||2019-10-26|15/09/2019|0.1||469300000||||2019-08-20|15/06/2019|0.11||360200000||||2019-04-23|15/12/2018|0.24||284400000||||2019-04-23|15/03/2019|0.05||160100000||||2018-10-26|15/09/2018|0.02||291400000||||2018-08-21|15/06/2018|0.37||351800000|||
2023-03-19 00:14:34|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|17.41B|17410000000|11.69|32548960|32.09|6.88-13.18|11.67-11.96|11.67|1489320000|0.628|88.5|3.38B|3380000000|0.133|0.025|0.21|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13.35|1|13.35|13.35|27|4|0|0|0.875|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-27|15/09/2022|0.02||1190000000||||2022-08-25|15/06/2022|0.05||1070000000||||2022-04-28|15/03/2022|0.03||575400000||||2022-03-22|15/12/2021|0.03||1610000000||||2021-10-21|15/09/2021|0.03||848800000||||2021-08-26|15/06/2021|0.03||1100000000||||2021-04-22|15/03/2021|0.03||437600000||||2021-03-18|15/12/2020|0.03||1670000000||||2020-10-22|15/09/2020|0.03||631000000||||2020-08-06|15/06/2020|0.03||512500000||||2020-04-24|15/12/2019|0.03|0.01|1380000000||||2020-04-24|15/03/2020|-0.01||190700000||||2019-10-24|15/09/2019|0.03|0.01|355100000||||2019-08-08|15/06/2019|0.03|0.01|403200000||||2019-04-20|15/03/2019|0.03|0.01|157700000||||2019-04-20|15/12/2018|0.03|0.03|1280000000||||2018-10-27|15/09/2018|-0.01|0.01|222000000||||2018-08-11|15/06/2018|0.02|0.01|319200000|||
2023-03-19 00:14:39|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |3.82B|3820000000|6.93|7100752|11.95|5.06-7.33|6.79-6.93|6.76|550914700|0.78|77|2.68B|2680000000|0.09|0.06|0.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||836800000||||2022-08-26|15/06/2022|0.01||462400000||||2022-04-28|15/03/2022|-0.02||565200000||||2022-04-28|15/12/2021|0.03||819500000||||2021-10-29|15/09/2021|0.14||909600000||||2021-08-27|15/06/2021|0.05||672100000||||2021-04-24|15/12/2020|0.06||935000000||||2021-04-24|15/03/2021|0.09||467500000||||2020-10-31|15/09/2020|0.09||656400000||||2020-08-29|15/06/2020|0.09||455000000||||2020-04-25|15/12/2019|0.09||770000000||||2020-04-25|15/03/2020|-0.03||495500000||||2019-10-26|15/09/2019|0.09||726500000||||2019-08-24|15/06/2019|0.09||572100000||||2019-04-20|15/12/2018|0.1||618800000||||2019-04-19|15/03/2019|0.03||642100000||||2018-10-27|15/09/2018|0.09||658100000||||2018-08-25|15/06/2018|0.09||527900000||||2018-04-21|15/03/2018|0.03||533200000||||2018-02-03|15/12/2017|0.09||398600000|||
2023-03-19 00:14:43|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|14.26B|14260000000|8.22|15134071|-36.13|7.62-13.23|8.13-8.23|8.17|1734460871|0.805|35.83|3.56B|3560000000|0.228|0.0598|0.7|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.4|1|7.4|7.4|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-26|15/09/2022|0.04||1240000000|1240000000|||2022-08-23|15/06/2022|0.04||941050000||||2022-04-28|15/03/2022|0.08||1110000000||||2022-04-19|15/12/2021|0.06||1210000000||||2021-10-29|15/09/2021|0.09||1230000000||||2021-08-03|15/06/2021|0.10||1120000000|1120000000|||2021-04-27|15/03/2021|0.05||889000000||||2021-04-27|15/12/2020|0.02||790900000||||2020-10-28|15/09/2020|||571600000||||2020-08-20|15/06/2020|-0.01||444100000||||2020-04-29|15/03/2020|-0.01||348200000||||2020-04-24|15/12/2019|-0.11||2150000000||||2019-10-29|15/09/2019|0.02||1090000000||||2019-08-28|15/06/2019|0.01||780500000||||2019-04-16|15/12/2018|0.03||550000000||||2019-04-16|15/03/2019|0.03||984600000||||2018-10-19|15/09/2018|0.02||653500000||||2018-08-29|15/06/2018|0.01||594100000|||
2023-03-19 00:14:48|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|7932|Offshore Oil Engineering Co Ltd|28.39B|28390000000|6.42|25858121|51.06|3.85-7.2|6.25-6.48|6.31|4421354800|0.808|42.22|19.94B|19940000000|0.153|0.08|1.2|2023-03-21|2023-03-21|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|6.32|6|8|4|27|4|0|0|-0.153|-0.0408|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022||0.05|||||2022-10-31|15/09/2022|0.08|0.09|7740000000||||2022-08-23|15/06/2022|0.08|0.09|7380000000||||2022-04-29|15/03/2022|0.08|0.08|4350000000||||2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|||2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|||2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|||2021-04-30|15/03/2021|0.03|0.015|3090000000||||2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|||2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|||2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|||2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|||2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|||2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|||2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|||2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|||2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|||2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|||2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000||
2023-03-19 00:14:53|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|8.81B|8810000000|16.55|6459523|-2.13|11.77-19.09|16.48-16.76|16.44|532175355|0.482|26.7|4.49B|4490000000|0.624|0.6|3.45|2023-04-22|2023-04-22|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|23.32|1|23.32|23.32|25|4|0|0|-0.0684|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-22|15/12/2022||0.2|||||2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|||2022-08-26|15/06/2022|0.16|0.15|1220000000||||2022-04-26|15/12/2021|0.1|0.17|1150000000||||2022-04-26|15/03/2022|0.09||977600000||||2021-10-30|15/09/2021|0.15|0.14|1110000000||||2021-08-21|15/06/2021|0.09||813100000||||2021-04-29|15/03/2021|0.07||687700000||||2021-04-14|15/12/2020|0.21||722100000||||2020-10-30|15/09/2020|0.18||690100000||||2020-08-24|15/06/2020|0.22||625300000||||2020-04-28|15/03/2020|0.13||498500000||||2020-04-14|15/12/2019|0.27||672600000||||2019-10-29|15/09/2019|0.23||681600000||||2019-08-20|15/06/2019|0.22||580500000||||2019-04-28|15/03/2019|0.09||504100000||||2019-04-09|15/12/2018|0.15||548100000||||2018-10-30|15/09/2018|0.17||613900000||||2018-08-16|15/06/2018|0.18||537700000|||
2023-03-19 00:14:57|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24660|Oppein Home Group Inc|76.81B|76810000000|126.1|1832632|5.75|81-156.27|125.9-131.4|128.25|609151954|1.13|30.15|16.76B|16760000000|4.19|1.75|1.33|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|142.1793|15|172.8|99.29|25|4|0|0|-0.1503|0.0167|0|0|0|0|2023-04-28|15/03/2023||0.49||4526000000|||2023-04-25|15/12/2022||1.24||6730000000|||2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|||2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|||2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|||2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|||2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|||2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|||2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|||2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|||2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|||2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|||2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|||2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|||2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|||2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|||2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|||2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|||2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|||2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000||
2023-03-19 00:15:03|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|13.6B|13600000000|18.4|2023125|0.49|14.24-19.78|18.14-18.58|18.12|739068624|0.49|17.8|7.89B|7890000000|1.04|0.5|2.85|2023-04-21|2023-04-21|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|18.9433|6|21|16|25|4|0|0|0.0065|-0.016|0|0|0|0|2023-04-27|15/12/2022||0.445||2300000000|||2023-04-21|15/03/2023||0.2||1590000000|||2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|||2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|||2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|||2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|||2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|||2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|||2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|||2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|||2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|||2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|||2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|||2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|||2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|||2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|||2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|||2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|||2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|||2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000||
2023-03-19 00:15:07|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|989|Orient Group Inc|9.18B|9180000000|2.51|47851036|-20.82|2.35-3.55|2.5-2.53|2.51|3659150735|0.228|-4.44|14.98B|14980000000|-0.567|||2023-04-29|2023-04-29|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|-0.03||4300000000||||2022-08-31|15/06/2022|||3010000000||||2022-04-30|15/03/2022|||2960000000||||2022-04-30|15/12/2021|-0.54||4710000000||||2021-10-30|15/09/2021|-0.06||3670000000||||2021-08-31|15/06/2021|-0.06||3720000000||||2021-04-30|15/03/2021|-0.06||3080000000||||2021-04-30|15/12/2020|-0.06||4340000000||||2020-10-31|15/09/2020|0.03||4440000000||||2020-08-31|15/06/2020|0.04||3970000000||||2020-04-30|15/03/2020|0.06||2730000000||||2020-04-30|15/12/2019|0.03||3820000000||||2019-10-31|15/09/2019|0.03||3780000000||||2019-08-31|15/06/2019|0.05||3770000000||||2019-04-30|15/12/2018|-0.03||6770000000||||2019-04-30|15/03/2019|0.05||1810000000||||2018-10-31|15/09/2018|0.07||3440000000||||2018-08-31|15/06/2018|0.1||2540000000|||
2023-03-19 00:15:12|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|6099|Orient International Enterprise Ltd|6.33B|6330000000|7.18|4224448|-3.49|6.33-9.4|7.15-7.22|7.14|882260201|0.56|15.6|40.38B|40380000000|0.461|0.13|1.78|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.12||12270000000||||2022-08-29|15/06/2022|0.17||9250000000||||2022-04-29|15/03/2022|0.1||10470000000||||2022-04-25|15/12/2021|0.07||8400000000||||2021-10-29|15/09/2021|0.17||12310000000||||2021-08-30|15/06/2021|0.13||11970000000||||2021-04-29|15/03/2021|0.07||10870000000||||2021-04-14|15/12/2020|0.11||11540000000||||2020-10-29|15/09/2020|0.12||10710000000||||2020-08-28|15/06/2020|0.38||13410000000||||2020-04-24|15/03/2020|0.01||3750000000||||2020-04-10|15/12/2019|0.04||4780000000||||2019-10-25|15/09/2019|0.06||4130000000||||2019-08-23|15/06/2019|-0.07||3910000000||||2019-04-26|15/03/2019|0.19||4870000000||||2019-03-29|15/12/2018|0.09||3980000000||||2018-10-26|15/09/2018|0.06||4330000000||||2018-08-25|15/06/2018|0.04||3830000000||||2018-04-28|15/03/2018|0.1||4610000000||||2018-03-31|15/12/2017|0.13||4410000000|||
2023-03-19 00:15:18|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|7835|Orient Securities Co Ltd|77.04B|77040000000|9.82|96200530|-9.22|7.52-11.52|9.73-9.95|9.61|8496645292|0.87|10.38|18.73B|18730000000|0.35|0.25|2.52|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|9.9511|7|12.18|4.9|27|4|0|0|0.1089|0.4423|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||-0.02|||||2022-10-28|15/09/2022|0.15|0.18|4730000000||||2022-08-29|15/06/2022|0.15|0.1|4150000000||||2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|||2022-03-29|15/12/2021|0.15|0.13|5510000000||||2021-10-28|15/09/2021|0.22|0.15|5560000000||||2021-08-27|15/06/2021|0.29|0.09|8080000000||||2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|||2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|||2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|||2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|||2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|||2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|||2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|||2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|||2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|||2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|||2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|||2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000||
2023-03-19 00:15:23|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1717|Pacific Securities Co Ltd|18.06B|18060000000|2.65|49773098|-10.17|2.38-3.36|2.63-2.67|2.62|6816316370|0.581|-64.63|1.35B|1350000000|-0.041|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|||261000000||||2022-08-29|15/06/2022|-0.01||492900000||||2022-04-28|15/12/2021|-0.03||353600000||||2022-04-28|15/03/2022|||247000000||||2021-10-29|15/09/2021|0.03||604800000||||2021-08-27|15/06/2021|0.02||544000000||||2021-04-30|15/03/2021|||125300000||||2021-04-30|15/12/2020|-0.13||373200000||||2020-10-31|15/09/2020|0.01||301800000||||2020-08-29|15/06/2020|-0.01||166500000||||2020-04-30|15/03/2020|0.01||327300000||||2020-04-25|15/12/2019|0.01||359900000||||2019-10-30|15/09/2019|0.01||335300000||||2019-08-16|15/06/2019|||362900000||||2019-04-27|15/12/2018|-0.19||383300000||||2019-04-26|15/03/2019|0.05||707900000||||2018-10-30|15/09/2018|-0.01||154200000||||2018-08-30|15/06/2018|-0.02||152100000|||
2023-03-19 00:15:27|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2564|Pci-Suntek Technology Co Ltd|11.16B|11160000000|6.37|23568976|-16.51|5.17-7.83|6.18-6.41|6.16|1752387353|0.461|-130.82|5.96B|5960000000|-0.049|0.0185|0.29|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.2|2|8.4|6|26|4|0|0|-0.4394|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.23||1360000000||||2022-08-23|15/06/2022|0.09||1300000000||||2022-04-30|15/03/2022|0.06||1040000000||||2022-03-19|15/12/2021|0.06||2270000000||||2021-10-21|15/09/2021|0.07||1550000000||||2021-08-31|15/06/2021|0.04||1380000000||||2021-04-30|15/12/2020|0.02|0.11|1390000000||||2021-04-30|15/03/2021|0.01||1020000000||||2020-10-31|15/09/2020|0.03|0.06|1200000000||||2020-08-04|15/06/2020|0.03|0.03|1260000000||||2020-04-30|15/03/2020|-0.03||439400000||||2020-03-31|15/12/2019|0.05||2590000000||||2019-10-18|15/09/2019|0.22||766100000||||2019-08-31|15/06/2019|0.01||802900000||||2019-04-30|15/03/2019|0.12||849600000||||2019-04-12|15/12/2018|0.09||1890000000||||2018-10-11|15/09/2018|0.03||1050000000||||2018-08-08|15/06/2018|0.02||1060000000|||
2023-03-19 00:15:30|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||3370000000||||2022-08-26|15/06/2022|-0.09||1610000000||||2022-04-26|15/03/2022|0.03||1220000000||||2022-04-07|15/12/2021|-0.01||1070000000||||2021-10-26|15/09/2021|0.03||2640000000||||2021-08-20|15/06/2021|0.03||2050000000||||2021-04-28|15/03/2021|0.03||2830000000||||2021-04-09|15/12/2020|0.03||2290000000||||2020-10-28|15/09/2020|0.04||2950000000||||2020-08-28|15/06/2020|0.01||1660000000||||2020-04-30|15/03/2020|0.03||1820000000||||2020-04-23|15/12/2019|0.03||542700000||||2019-10-29|15/09/2019|0.03||4490000000||||2019-08-27|15/06/2019|0.03||5610000000||||2019-04-29|15/03/2019|0.02||4150000000||||2019-04-25|15/12/2018|0.03||3430000000||||2018-10-26|15/09/2018|0.03||4500000000||||2018-08-30|15/06/2018|0.03||3610000000||||2018-04-27|15/03/2018|0.03||2590000000||||2018-03-15|15/12/2017|0.03||2010000000|||
2023-03-19 00:15:35|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|184364|People's Insurance of China Ltd|199.09B|199090000000|5.3|52269761|19.37|4.16-5.64|5.17-5.32|5.15|44223990583|0.604|4.21|598.47B|598470000000|0.546|0.164|3.18|2023-03-24|2023-03-24|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|4.55|13|6.8|2.1|20|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-27|15/09/2022|0.12||131100000000||||2022-08-26|15/06/2022|0.21||130000000000||||2022-04-28|15/03/2022|0.2||172710000000||||2022-03-25|15/12/2021|0.02||132200000000||||2021-10-28|15/09/2021|0.09||123040000000|123040000000|||2021-08-20|15/06/2021|0.15||122000000000||||2021-04-28|15/03/2021|0.23|0.23|173760000000||||2021-03-22|15/12/2020|0.03||116000000000||||2020-10-28|15/09/2020|0.14||125840000000||||2020-08-21|15/06/2020|0.13||126400000000||||2020-04-29|15/03/2020|0.16||154810000000||||2020-03-27|15/12/2019|0.02||118900000000||||2019-10-29|15/09/2019|0.13||120150000000||||2019-08-23|15/06/2019|0.22||113500000000||||2019-08-23|15/06/2018|0.11||106400000000||||2019-04-29|15/03/2019|0.13||150770000000||||2019-03-22|15/12/2018|0.03||98190000000||||2018-11-15|15/09/2018|0.29||361300000000|||
2023-03-19 00:15:39|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3537|People.Cn Co Ltd|19.75B|19750000000|17.86|75239401|62.51|8.28-20.04|17.4-18.14|17.53|1105691056|0.958|84.55|2.04B|2040000000|0.213|0.105|0.54|2023-04-14|2023-04-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-21|15/09/2022|0.03||421600000||||2022-08-19|15/06/2022|0.11||395600000||||2022-04-29|15/03/2022|0.18||320100000||||2022-04-15|15/12/2021|0.18||898200000||||2021-10-29|15/09/2021|0.18||478900000||||2021-08-27|15/06/2021|0.18||456400000||||2021-04-30|15/03/2021|0.18||349500000||||2021-04-16|15/12/2020|0.18||936500000||||2020-10-28|15/09/2020|0.07||459200000||||2020-08-28|15/06/2020|-0.02||383800000||||2020-04-30|15/03/2020|-0.02||320900000||||2020-04-17|15/12/2019|0.22||932800000||||2019-10-31|15/09/2019|0.13||431600000||||2019-08-30|15/06/2019|0.13||472400000||||2019-04-30|15/03/2019|0.13||313300000||||2019-04-18|15/12/2018|0.13||710500000||||2018-10-27|15/09/2018|0.08||379700000||||2018-08-29|15/06/2018|0.03||336200000|||
2023-03-19 00:15:44|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2417|Perfect Group Corp Ltd Class A|2.24B|2240000000|22.43|1576298|11.54|15.5-27.09|22.22-22.79|22.37|100000000|0.493|28.73|1.07B|1070000000|0.782|0.16|0.72|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.24||283100000||||2022-08-18|15/06/2022|0.19||260200000||||2022-04-25|15/03/2022|-0||212500000||||2022-04-25|15/12/2021|0.34||312000000||||2021-10-27|15/09/2021|-0.04||170100000||||2021-08-30|15/06/2021|0.2||277600000||||2021-04-29|15/03/2021|0.25||278800000||||2021-04-20|15/12/2020|0.05||237000000||||2020-10-23|15/09/2020|0.23||231800000||||2020-08-07|15/06/2020|0.35||232900000||||2020-04-20|15/03/2020|0.14||126000000||||2020-04-20|15/12/2019|0.22||203100000||||2019-10-27|15/09/2019|0.33||214300000||||2019-08-15|15/06/2019|0.45||211900000||||2019-04-29|15/03/2019|0.3||176800000||||2019-04-22|15/12/2018|0.22||216200000||||2018-10-30|15/09/2017|0.36||164700000||||2018-10-30|15/09/2018|0.4||194000000||||2018-08-16|15/06/2017|0.43||163100000||||2018-08-16|15/06/2018|0.34||186600000|||
2023-03-19 00:15:48|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3116|Phenix Optical Co Ltd|6.1B|6100000000|21.67|5293573|-45.15|16.44-40.59|21.13-21.98|21.11|281573889|1.17|-638.24|1.81B|1810000000|-0.034|||0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||461000000||||2022-08-10|15/06/2022|0.03||498400000||||2022-04-27|15/03/2022|-0.05||390300000||||2022-04-01|15/12/2021|||457900000||||2021-10-25|15/09/2021|||403800000||||2021-08-09|15/06/2021|0.02||386500000||||2021-04-21|15/03/2021|0.01||344500000||||2021-04-19|15/12/2020|0.05||431400000||||2020-10-29|15/09/2020|0.02||357000000||||2020-08-05|15/06/2020|0.01||283700000||||2020-04-29|15/03/2020|-0.02||200600000||||2020-04-13|15/12/2019|0.11||604700000||||2019-10-30|15/09/2019|-0.02||201600000||||2019-08-15|15/06/2019|-0.03||183800000||||2019-04-19|15/03/2019|-0.05||137800000||||2019-04-19|15/12/2018|-0.01||216200000||||2018-10-30|15/09/2018|-0.01||198500000||||2018-08-28|15/06/2018|-0||183300000||||2018-04-27|15/03/2018|-0.01||179700000||||2018-03-08|15/12/2017|0.29||226400000|||
2023-03-19 00:15:53|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|65281|Pingdingshan Tianan Coal Mining Co Ltd|23.75B|23750000000|10.26|27026565|-15.9|10.14-18.94|10.23-10.47|10.4|2315215955|0.437|4.15|36.04B|36040000000|2.47|0.76|7.03|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17|1|17|17|26|4|0|0|0.0862|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-20|15/12/2022||0.64|||||2022-10-26|15/09/2022|0.59|0.58|8800000000||||2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|||2022-04-30|15/03/2022|0.7|0.7|9680000000||||2022-03-29|15/12/2021|0.5|0.4|10130000000||||2021-10-26|15/09/2021|0.31|0.24|6920000000||||2021-08-12|15/06/2021|0.23|0.24|6340000000||||2021-04-30|15/12/2020|0.15||5560000000||||2021-04-27|15/03/2021|0.24||6310000000|6310000000|||2020-10-22|15/09/2020|0.15||5370000000||||2020-08-12|15/06/2020|0.13||5650000000||||2020-04-28|15/03/2020|0.13||5830000000||||2020-04-28|15/12/2019|0.11||5770000000||||2019-10-26|15/09/2019|0.13||5640000000||||2019-08-22|15/06/2019|0.12||6510000000||||2019-04-26|15/03/2019|0.14||5710000000||||2019-03-30|15/12/2018|0.08||5610000000||||2018-10-20|15/09/2018|0.09||5030000000||||2018-08-18|15/06/2018|0.1||4910000000|||
2023-03-19 00:15:58|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1471|PNC Process Systems Co Ltd|12.93B|12930000000|40.28|7285868|2.29|26.66-48.86|39.38-40.62|39.59|321079574|0.634|50.2|2.73B|2730000000|0.804|0.1636|0.43|2023-04-08|2023-04-08|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||25|4|0|0|-0.0672|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-08|15/12/2022||0.45|||||2022-10-29|15/09/2022|0.25|0.36|806000000||||2022-08-16|15/06/2022|0.35|0.35|572000000||||2022-04-30|15/03/2022|0.07||548000000||||2022-04-19|15/12/2021|0.29|0.33|801600000||||2021-10-30|15/09/2021|0.24|0.22|362000000||||2021-08-31|15/06/2021|0.17|0.17|689400000||||2021-04-30|15/03/2021|0.24||231100000||||2021-04-12|15/12/2020|0.56||636900000||||2020-10-31|15/09/2020|0.20||238700000||||2020-08-29|15/06/2020|-0.06||408300000||||2020-04-30|15/03/2020|-0.06||113200000||||2020-04-30|15/12/2019|-0.06||374200000||||2019-10-31|15/09/2019|0.12||280300000||||2019-08-31|15/06/2019|0.41||216100000||||2019-04-30|15/03/2019|0.05||115900000||||2019-04-16|15/12/2018|0.02||353800000||||2018-10-30|15/09/2018|0.03||131900000||||2018-08-24|15/06/2018|0.08||114800000|||
2023-03-19 00:16:02|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|2868|Polaris Bay Group Co Ltd|12B|12000000000|6.94|21789600|-25.62|6.36-10.08|6.9-7.03|6.85|1728669248|0.573|19.02|1.77B|1770000000|0.368|||2023-04-18|2023-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0.0009|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|0.02||608300000||||2022-08-30|15/06/2022|0.08||691900000||||2022-04-29|15/03/2022|0.02||474500000||||2022-04-29|15/12/2021|0.56||3760000000||||2021-10-30|15/09/2021|0.07||1260000000||||2021-08-28|15/06/2021|0.16||1250000000||||2021-04-24|15/03/2021|0.08||1010000000||||2021-04-22|15/12/2020|0.12||1230000000||||2020-10-30|15/09/2020|0.11||1320000000||||2020-08-28|15/06/2020|0.07||927200000||||2020-04-29|15/03/2020|0.07||751600000||||2020-04-22|15/12/2019|-0.04||626600000||||2019-10-30|15/09/2019|0.02||919000000||||2019-08-20|15/06/2019|0.01||726300000||||2019-04-17|15/03/2019|0.15||429000000||||2019-04-12|15/12/2018|-0.06||508100000||||2018-10-30|15/09/2018|0.08||781000000||||2018-08-28|15/06/2018|0.02||440700000|||
2023-03-19 00:16:07|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|178252|Postal Savings Bank of China Co Ltd|677.02B|677020000000|4.95|123332205|-3.32|3.84-5.8|4.86-5|4.89|86978562200|0.44|5.11|272.96B|272960000000|0.868|0.2474|5.34|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.7808|12|7.3|4.26|24|4|0|0|0.0611|0.0558|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.14|||||2022-10-26|15/09/2022|0.29|0.32|83510000000||||2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|||2022-04-29|15/03/2022|0.26||85260000000|82000000000|||2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|||2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|||2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|||2021-04-29|15/03/2021|0.24||77380000000|79600000000|||2021-03-29|15/12/2020|0.12||69900000000||||2020-10-29|15/09/2020|0.22||69980000000||||2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|||2020-04-28|15/03/2020|0.23||72210000000|71100000000|||2020-03-25|15/12/2019|0.08||66560000000||||2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||||2019-04-25|15/03/2019|0.23||68470000000||||2019-03-26|15/12/2018|0.07||64720000000||||2018-10-30|15/09/2018|0.15||64120000000||||2018-08-28|15/06/2018|0.2||69170000000|||
2023-03-19 00:16:11|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|2.24B|2240000000|5.35|7929339|17.32|2.67-9.77|5.3-5.45|5.35|417784056|0.481|-1.5|1.74B|1740000000|-3.55|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.14||248500000||||2022-08-30|15/06/2022|-0.26||166300000||||2022-04-29|15/12/2021|-3.42||1150000000||||2022-04-28|15/03/2022|0.06||173800000||||2021-10-29|15/09/2021|0.06||180000000||||2021-08-27|15/06/2021|0.06||546400000||||2021-04-30|15/12/2020|0.06||679800000||||2021-04-30|15/03/2021|0.06||547100000||||2020-10-31|15/09/2020|0.03||638900000||||2020-08-29|15/06/2020|0.06||384000000||||2020-04-30|15/03/2020|0.06||217700000||||2020-04-29|15/12/2019|-1.22||1220000000||||2019-10-30|15/09/2019|0.06||180000000||||2019-08-30|15/06/2019|0.06||773200000||||2019-04-28|15/03/2019|0.05||715600000||||2019-04-19|15/12/2018|0.06||1420000000||||2018-10-30|15/09/2018|0.16||1290000000||||2018-08-29|15/06/2018|0.14||997000000||||2018-04-28|15/03/2018|0.1||634200000||||2018-02-03|15/12/2017|0.15||1530000000|||
2023-03-19 00:16:16|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|133207|Power Construction Corp of China Ltd|133.85B|133850000000|7.77|117377667|9.13|6.71-8.45|7.61-7.91|7.72|17226159334|0.436|13.55|395.10B|395100000000|0.578|0.0996|1.39|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10.91|6|13|8|27|4|0|0|-0.0321|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022||0.23|||||2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|||2022-08-26|15/06/2022|0.22|0.22|137250000000||||2022-04-29|15/03/2022|0.18|0.2|128780000000||||2022-04-28|15/12/2021|0.15|0.14|132950000000||||2021-10-29|15/09/2021|0.16|0.16|112520000000||||2021-08-26|15/06/2021|0.14|0.13|102520000000||||2021-04-30|15/03/2021|0.12||101000000000||||2021-04-27|15/12/2020|0.14|0.13|143570000000||||2020-10-30|15/09/2020|0.12|0.15|97410000000||||2020-08-28|15/06/2020|0.145||95590000000||||2020-04-30|15/03/2020|0.11||65310000000||||2020-04-24|15/12/2019|0.09||116710000000||||2019-10-30|15/09/2019|0.13||83870000000||||2019-08-29|15/06/2019|0.13||77350000000||||2019-04-30|15/03/2019|0.13||70310000000||||2019-04-27|15/12/2018|0.11||99300000000||||2018-10-31|15/09/2018|0.11||69010000000||||2018-08-31|15/06/2018|0.14||64960000000|||
2023-03-19 00:16:20|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|51.02B|51020000000|179.96|1470647|46.47|121.94-195.35|179-182.97|181.1|283519561||71.77|4.21B|4210000000|2.51|0.86|0.32|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|198.08|28|220|176|25|4|0|0|-0.0169|0.0039|0|0|0|0|2023-04-21|15/12/2022||0.9825||2090000000|||2023-04-21|15/03/2023||0.73||1550000000|||2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|||2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|||2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|||2022-04-22|15/12/2021|0.75|1.11|1620000000|1680000000|||2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|||2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|||2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|||2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|||2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|||2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|||2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|||2020-04-02|15/12/2019|0.76|0.75|1040000000||||2019-10-30|15/09/2019|0.33|0.33|752000000||||2019-08-23|15/06/2019|0.41|0.38|686000000||||2019-04-19|15/03/2019|0.455|0.46|642000000||||2019-03-29|15/12/2018|0.53|0.49|801000000||||2018-10-30|15/09/2018|0.26||518000000||||2018-08-17|15/06/2018|0.3||538400000|503000000||
2023-03-19 00:16:25|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1809|Pulike Biological Engineering Inc|9.78B|9780000000|28.27|3361155|-1.15|18.12-34.9|28-28.76|28.34|346062273|0.295|60.69|1.10B|1100000000|0.467|0.2|0.64|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.6667|3|32|29|26|4|0|0|-0.0769|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-26|15/09/2022|0.15||313000000|313000000|||2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|||2022-04-29|15/03/2022|0.12||245000000||||2022-04-29|15/12/2021|0.04||278000000||||2021-10-29|15/09/2021|0.21||242000000||||2021-07-30|15/06/2021|0.24||271000000||||2021-04-30|15/03/2021|0.27||309000000||||2021-04-29|15/12/2020|0.21||281000000||||2020-10-29|15/09/2020|0.13||226000000|226000000|||2020-08-31|15/06/2020|0.19||229000000||||2020-04-29|15/03/2020|0.18||193000000||||2020-03-28|15/12/2019|0.04||192000000||||2019-10-26|15/09/2019|0.09||151000000||||2019-08-22|15/06/2019|0.159||172150000||||2019-04-30|15/03/2019|0.04||147000000||||2019-03-30|15/12/2018|0.05||177000000||||2018-10-27|15/09/2018|0.13||146000000||||2018-08-11|15/06/2018|0.12||141000000|||
2023-03-19 00:16:29|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1572|Qian Jiang Water Resources Development Co Ltd|4.49B|4490000000|12.72|2895766|4.69|11.24-21.92|12.63-12.81|12.64|352995758|0.531|34.67|1.29B|1290000000|0.368|0.15|1.16|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.13||||||2022-08-12|15/06/2022|0.14||||||2022-04-27|15/03/2022|0.09||||||2022-04-19|15/12/2021|0.01||||||2021-10-28|15/09/2021|0.15||||||2021-08-25|15/06/2021|0.15||||||2021-04-29|15/03/2021|0.11||||||2021-04-10|15/12/2020|0.14||||||2020-10-30|15/09/2020|0.13||||||2020-08-27|15/06/2020|0.09||||||2020-04-30|15/03/2020|0.03||||||2020-04-07|15/12/2019|0.07||||||2019-10-30|15/09/2019|0.1||||||2019-08-30|15/06/2019|-0.07||||||2019-04-26|15/03/2019|0.04||258800000||||2019-04-04|15/12/2018|-0.09||282100000||||2018-10-27|15/09/2018|0.09||285200000||||2018-08-18|15/06/2018|0.08||246200000||||2018-04-27|15/03/2018|0.08||254200000||||2018-03-30|15/12/2017|0.03||257800000|||
2023-03-19 00:16:34|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2334|Qianhe Condiment and Food Co Ltd|22.59B|22590000000|23.4|14398733|56.43|13.22-26.12|23.27-24.35|24|965468590|0.462|81.11|2.12B|2120000000|0.289|0.084|0.3|2023-04-08|2023-04-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.1567|6|28.08|16.96|26|4|0|0|-0.044|0.0127|0|0|0|0|2023-04-26|15/03/2023||0.09||602610000|||2023-04-08|15/12/2022||0.1||739940000|||2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|||2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|||2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|||2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|||2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|||2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|||2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|||2021-04-16|15/12/2020|-0.025|0.13|471000000||||2020-10-30|15/09/2020|0.1|0.09|423000000||||2020-08-15|15/06/2020|0.13|0.08|440000000||||2020-04-25|15/03/2020|0.1286|0.11|317000000||||2020-04-18|15/12/2019|0.13||425400000||||2019-10-26|15/09/2019|0.11||336000000||||2019-08-27|15/06/2019|0.08||303000000||||2019-04-25|15/03/2019|0.0765||291000000||||2019-04-19|15/12/2018|0.102||319000000||||2018-10-27|15/09/2018|0.2704||268500000||||2018-08-22|15/06/2018|0.08||230000000|||
2023-03-19 00:16:39|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|366|Qibu Co Ltd|1.5B|1500000000|3.04|6887415|-33.19|2.84-4.64|2.96-3.04|2.95|494074613|-0.06|-4.08|426.92M|426920000|-0.733|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||158900000||||2022-08-26|15/06/2022|-0.06||106100000||||2022-04-29|15/03/2022|-0.13||68170000||||2022-04-29|15/12/2021|-0.37||199900000||||2021-10-28|15/09/2021|-0.1||231200000||||2021-08-27|15/06/2021|0.03||301400000||||2021-04-29|15/03/2021|0.03||317500000||||2021-04-28|15/12/2020|0.03||-116600000||||2020-10-29|15/09/2020|0.05||329600000||||2020-08-28|15/06/2020|0.07||305200000||||2020-04-28|15/03/2020|0.07||255200000||||2020-04-27|15/12/2019|-0.02||462200000||||2019-10-29|15/09/2019|0.13||342400000||||2019-08-15|15/06/2019|0.13||402100000||||2019-04-29|15/03/2019|0.1||316600000||||2019-04-17|15/12/2018|0.07||468200000||||2018-10-26|15/09/2018|0.08||316200000||||2018-08-28|15/06/2018|0.16||348500000||||2018-04-25|15/03/2018|0.07||265800000||||2018-02-03|15/12/2017|0.11||442500000|||
2023-03-19 00:16:43|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2628|Qijing Machinery Co Ltd|2.32B|2320000000|12.05|1133153|4.97|9.13-14.03|12.02-12.22|11.99|192143072|0.334|33.01|1.89B|1890000000|0.366|0.3|2.44|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.1||441900000||||2022-08-23|15/06/2022|0.09||448900000||||2022-04-26|15/03/2022|0.11||443900000||||2022-03-23|15/12/2021|0.07||552100000||||2021-10-26|15/09/2021|0.13||465400000||||2021-08-17|15/06/2021|0.15||498100000||||2021-04-27|15/03/2021|0.11||489700000||||2021-03-17|15/12/2020|0.03||484900000||||2020-10-27|15/09/2020|0.11||438800000||||2020-08-15|15/06/2020|0.1||345300000||||2020-04-28|15/03/2020|0.06||290500000||||2020-02-21|15/12/2019|0.11||501700000||||2019-10-25|15/09/2019|0.1||385000000||||2019-08-22|15/06/2019|0.09||410800000||||2019-04-26|15/03/2019|0.1||368900000||||2019-03-05|15/12/2018|0.14||418100000||||2018-10-30|15/09/2018|0.07||326100000||||2018-08-27|15/06/2018|0.1||345100000||||2018-04-25|15/03/2018|0.09||292000000||||2018-03-13|15/12/2017|0.16||380000000|||
2023-03-19 00:16:48|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1716|Qingdao Citymedia Co Ltd|5.03B|5030000000|7.62|4342957|13.06|5.74-7.83|7.45-7.65|7.43|660707784|0.57|16.57|2.49B|2490000000|0.461|0.168|2.3|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|-0.3974|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.07||562700000||||2022-08-27|15/06/2022|0.17||654400000||||2022-04-28|15/03/2022|0.09||578300000||||2022-04-26|15/12/2021|0.09||695300000||||2021-10-30|15/09/2021|0.05||530300000||||2021-08-28|15/06/2021|0.12||648900000||||2021-04-28|15/03/2021|0.13||540700000||||2021-04-20|15/12/2020|0.02|0.27|634900000||||2020-10-30|15/09/2020|0.04||490400000||||2020-08-27|15/06/2020|0.12||537400000||||2020-04-30|15/03/2020|0.06||492800000||||2020-04-17|15/12/2019|0.16|0.18|696500000||||2019-10-30|15/09/2019|0.06|0.12|503500000||||2019-08-29|15/06/2019|0.18|0.19|560700000||||2019-04-30|15/03/2019|0.13||553800000||||2019-04-17|15/12/2018|0.22||625600000||||2018-10-30|15/09/2018|0.04||499200000||||2018-08-22|15/06/2018|0.11||556000000|||
2023-03-19 00:16:52|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.19B|2190000000|11.11|4730290|10.99|8.54-14.03|11.08-11.33|11.05|197268961|0.271|46.58|639.42M|639420000|0.24|0.166|1.36|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.04||169900000||||2022-08-27|15/06/2022|||201100000||||2022-04-30|15/12/2021|0.05||248200000||||2022-04-30|15/03/2022|0.15||221400000||||2021-10-30|15/09/2021|0.02||167700000||||2021-08-28|15/06/2021|0.02||319600000||||2021-04-30|15/12/2020|0.08||188200000||||2021-04-30|15/03/2021|0.02||372700000||||2020-10-28|15/09/2020|0.02||235000000||||2020-08-27|15/06/2020|0.02||275000000||||2020-04-24|15/12/2019|0.02||222900000||||2020-04-24|15/03/2020|0.16||221800000||||2019-10-16|15/09/2019|0.07||245900000||||2019-08-27|15/06/2019|0.09||223400000||||2019-04-25|15/12/2018|0.06||187400000||||2019-04-25|15/03/2019|0.25||278000000||||2018-10-30|15/09/2018|0.03||179500000||||2018-08-30|15/06/2018|0.05||196800000|||
2023-03-19 00:16:57|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|104874|Qingdao Haier Co Ltd|209.86B|209860000000|23.38|25631908|5.17|20.71-27.88|23.32-23.96|23.71|9251297632|1.01|14.86|184.75B|184750000000|1.59|0.4614|1.75|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33.11|29|48|24.3|27|4|0|0|-0.0102|0.0321|0|0|0|0|2023-04-28|15/12/2022||0.3767||62390000000|||2023-04-27|15/03/2023||0.43||61037000000|||2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|||2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|||2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|||2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|||2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|||2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|||2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|||2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|||2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|||2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|||2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|||2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|||2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|||2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|||2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|||2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|||2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|||2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000||
2023-03-19 00:17:02|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1802|Qingdao Hiron Commercial Cold Chain Co Ltd|7.34B|7340000000|26.58|2433376|-10.54|25.86-37.76|26.39-27.16|26.62|276053456|0.807|22.03|2.98B|2980000000|1.22|0.3|1|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|1|36|36|24|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.25||425800000||||2022-08-30|15/06/2022|0.51||1050000000|1050000000|||2022-04-27|15/12/2021|0.13||666000000||||2022-04-27|15/03/2022|0.33||840000000|840000000|||2021-10-29|15/09/2021|0.13||489000000|489000000|||2021-08-25|15/06/2021|0.26||938100000||||2021-04-23|15/12/2020|0.33||477700000||||2021-04-23|15/03/2021|0.37||568400000||||2020-10-30|15/09/2020|0.35||400000000||||2020-07-21|15/06/2020|0.72||626300000||||2020-04-30|15/03/2020|0.35||385300000||||2020-03-10|15/12/2019|0.35||390000000||||2019-10-28|15/09/2019|0.31||285400000||||2019-08-11|15/06/2019|0.86||466400000||||2019-04-25|15/03/2019|0.44||398300000||||2019-04-25|15/03/2018|0.36||263100000||||2019-04-14|15/12/2018|0.23||296400000||||2018-11-28|15/09/2017|0.18||155000000|||
2023-03-19 00:17:06|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|1788|Qingdao Huijintong Power Eouipment Co Ltd|3.54B|3540000000|10.45|2030648|4.71|8.71-14.6|10.38-10.58|10.38|339139100|0.352|77.91|3.42B|3420000000|0.134|0.06|0.54|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||1010000000||||2022-08-30|15/06/2022|0.06||1050000000||||2022-04-28|15/03/2022|0.05||626800000||||2022-03-24|15/12/2021|-0.02||735000000||||2021-10-29|15/09/2021|0.07||695600000||||2021-08-30|15/06/2021|0.09||565700000||||2021-04-29|15/03/2021|0.09||502100000||||2021-03-30|15/12/2020|0.04||378100000||||2020-10-30|15/09/2020|0.12||495900000||||2020-08-28|15/06/2020|0.12||594400000||||2020-04-30|15/03/2020|0.08||468700000||||2020-03-24|15/12/2019|0.07||561300000||||2019-10-30|15/09/2019|0.09||354100000||||2019-08-29|15/06/2019|0.11||399500000||||2019-04-29|15/03/2019|0.06||303500000||||2019-03-04|15/12/2018|0.03||318900000||||2018-10-24|15/09/2018|0.01||222100000||||2018-08-24|15/06/2018|0.09||222300000||||2018-04-19|15/03/2018|0.05||194900000||||2018-02-03|15/12/2017|0.07||240300000|||
2023-03-19 00:17:11|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|-|-|China|CNE100002XZ0|7733|Qingdao Liqun Department Store Group Co Ltd|4.8B|4800000000|5.65|1865678|-10.6|5.29-7.16|5.63-5.68|5.64|849733364|-0.126|-513.64|7.64B|7640000000|-0.011|0.15|2.5|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|||2030000000||||2022-08-27|15/06/2022|0.05||1850000000||||2022-04-29|15/03/2022|-0.03||2210000000||||2022-04-28|15/12/2021|-0.08||1550000000||||2021-10-30|15/09/2021|0.08||2160000000||||2021-08-30|15/06/2021|0.02||1980000000||||2021-04-29|15/03/2021|0.01||2400000000||||2021-04-27|15/12/2020|0.07||1960000000||||2020-10-30|15/09/2020|0.07||2000000000||||2020-08-28|15/06/2020|0.07||2020000000||||2020-04-30|15/03/2020|0.06||2410000000||||2020-04-01|15/12/2019|0.06||3040000000||||2019-10-18|15/09/2019|0.05||2880000000||||2019-08-29|15/06/2019|0.09||2920000000||||2019-04-29|15/03/2019|0.11||3590000000||||2019-04-16|15/12/2018|-0.11||3120000000||||2018-10-29|15/09/2018|0.02||2670000000||||2018-08-17|15/06/2018|0.13||2550000000|||
2023-03-19 00:17:15|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|9218|Qingdao Port International Co Ltd|40.37B|40370000000|6.22|9277371|15.61|5.1-6.34|6.08-6.26|6.1|6491100000|0.665|9.44|18.75B|18750000000|0.66|0.2564|4.47|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.1612||4850000000||||2022-08-30|15/06/2022|0.16||5400000000||||2022-04-28|15/03/2022|0.18||4550000000||||2022-03-30|15/12/2021|0.14||3950000000||||2021-10-29|15/09/2021|0.14||4220000000||||2021-08-26|15/06/2021|0.16||4090000000||||2021-04-29|15/03/2021|0.17||3840000000||||2021-03-29|15/12/2020|0.14||3690000000||||2020-10-29|15/09/2020|0.13||3450000000||||2020-08-27|15/06/2020|0.15||3180000000||||2020-04-28|15/03/2020|0.15||1490000000||||2020-03-26|15/12/2019|0.14||3220000000||||2019-10-29|15/09/2019|0.15||2940000000||||2019-08-28|15/06/2019|0.16||2860000000||||2019-04-29|15/03/2019|0.15||3140000000||||2019-03-28|15/12/2018|0.28||6000000000||||2018-10-30|15/09/2018|0.16||2880000000||||2018-08-20|15/06/2018|0.32||5740000000|||
2023-03-19 00:17:19|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|400|Qingdao Richen Food Co Ltd|4.19B|4190000000|42.49|1156394|15.62|29-50.5|41.5-45.43|44.17|98613681|0.251|59.7|331.45M|331450000|0.67|0.3|0.68|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|44|2|50|38|17|4|0|0|-0.12|-0.0429|0|0|0|0|2023-04-29|15/12/2022||0.2093||91650000|||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|||2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|||2022-04-27|15/03/2022|0.1378||74600000||||2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|||2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|||2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|||2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|||2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|||2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|||2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|||2020-04-28|15/03/2020|0.1495||45960000||||2020-04-27|15/12/2019|0.3||83950000||||2020-04-27|15/03/2019|0.2||54420000||||2019-10-28|15/09/2019|0.2||78640000||||2019-08-07|15/06/2019|0.29||68650000||||||
2023-03-19 00:17:23|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|3689|Qingdao Topscomm Communication Inc|6.73B|6730000000|10.32|3929689|43.73|5.77-10.72|10.06-10.36|9.99|652190511|0.332|25.92|2.59B|2590000000|0.397|0.073|0.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.15||816500000||||2022-08-25|15/06/2022|0.12||717200000||||2022-04-28|15/03/2022|-0.16||271100000||||2022-04-13|15/12/2021|0.27||1510000000||||2021-10-27|15/09/2021|0.02||598800000||||2021-08-24|15/06/2021|0.03||477000000||||2021-04-29|15/03/2021|-0.11||239200000||||2021-04-15|15/12/2020|0.1||920200000||||2020-10-29|15/09/2020|0.1||546500000||||2020-08-26|15/06/2020|0.15||457100000||||2020-04-23|15/03/2020|-0.11||177900000||||2020-04-23|15/12/2019|0.02||790400000||||2019-10-29|15/09/2019|0.16||418700000||||2019-08-28|15/06/2019|0.14||373000000||||2019-04-24|15/12/2018|0.02||648700000||||2019-04-23|15/03/2019|0.03||228100000||||2018-10-30|15/09/2018|0.21||452200000||||2018-08-23|15/06/2018|0.17||371000000||||2018-04-25|15/03/2018|0.07||272200000||||2018-02-03|15/12/2017|0.15||615600000|||
2023-03-19 00:17:28|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|2.9B|2900000000|7.39|6383720|2.92|5.49-12.39|7.26-7.45|7.26|392886000|1.23|-15.78|626.38M|626380000|-0.511|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||139400000||||2022-08-29|15/06/2022|-0.1||184200000||||2022-04-28|15/03/2022|-0.14||75830000||||2022-04-28|15/12/2021|-0.23||226900000||||2021-10-29|15/09/2021|-0.05||170100000||||2021-08-30|15/06/2021|-0.09||118300000||||2021-04-28|15/03/2021|-0.22||99640000||||2021-04-28|15/12/2020|0.41||453200000||||2020-10-30|15/09/2020|-0.05||176900000||||2020-10-30|15/09/2019|0.16||283500000||||2020-08-25|15/06/2020|0.13||276900000||||2020-08-25|15/06/2019|0.25||400000000||||2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||||
2023-03-19 00:17:32|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1534|Qingdao Vland Biotech Co Ltd|3.5B|3500000000|13.85|1003653|-21.13|12.82-19.72|13.73-14.01|13.89|252441726|-0.241|37.28|870.96M|870960000|0.371|0.16|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||296800000||||2022-08-23|15/06/2022|0.08||276600000||||2022-04-19|15/03/2022|0.07||256000000||||2022-04-19|15/12/2021|0.15||318200000||||2021-10-28|15/09/2021|0.13||283500000||||2021-08-16|15/06/2021|0.13||283000000||||2021-04-20|15/03/2021|0.19||266200000||||2021-04-20|15/12/2020|0.23||267500000||||2020-10-28|15/09/2020|0.19||261300000||||2020-08-26|15/06/2020|0.14||235000000||||2020-04-28|15/03/2020|0.14||196400000||||2020-04-28|15/12/2019|0.19||229700000||||2019-10-28|15/09/2019|0.1||222400000||||2019-10-28|15/09/2018|0.15||205700000||||2019-08-26|15/06/2019|0.15||221100000||||2019-04-23|15/03/2019|0.07||173500000||||2019-04-23|15/12/2018|0.72||814000000||||2019-04-23|15/03/2018|0.09||179700000||||2018-12-24|15/06/2018|0.3||385000000||||
2023-03-19 00:17:36|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.72B|2720000000|9.44|2027895|-31.94|8.41-15.63|9.44-9.61|9.48|288176273|0.509|32.53|319.20M|319200000|0.293|0.1|1.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-20|15/09/2022|0.02||78150000||||2022-08-18|15/06/2022|0.08||106700000||||2022-04-29|15/03/2022|0.11||121400000||||2022-03-21|15/12/2021|0.09||119700000||||2021-10-22|15/09/2021|0.11||101300000||||2021-08-26|15/06/2021|0.06||88450000||||2021-04-23|15/03/2021|0.01||51930000||||2021-04-02|15/12/2020|0.01||50090000||||2020-10-23|15/09/2020|||50920000||||2020-08-21|15/06/2020|0.01||32530000||||2020-04-28|15/12/2019|-0.04||41930000||||2020-04-28|15/03/2020|-0.01||29470000||||2019-10-22|15/09/2019|-0||34660000||||2019-08-16|15/06/2019|0.01||33190000||||2019-04-19|15/03/2019|-0||56930000||||2019-03-22|15/12/2018|0.02||65270000||||2018-10-19|15/09/2018|0.03||32200000||||2018-08-25|15/06/2018|0.01||29590000||||2018-04-21|15/03/2018|0.02||30100000||||2018-03-24|15/12/2017|0.01||31970000|||
2023-03-19 00:17:40|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|5.51B|5510000000|9.38|15620851|-34.86|8.42-20.67|9.36-9.59|9.48|587060741|0.722|-21.08|151.67M|151670000|-0.446|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.05||23260000||||2022-08-30|15/06/2022|-0.04||30160000||||2022-04-29|15/03/2022|-0.04||75220000||||2022-04-25|15/12/2021|-0.32||46290000||||2021-10-26|15/09/2021|-0.02||34430000||||2021-08-18|15/06/2021|-0.07||26740000||||2021-04-30|15/03/2021|-0.02||20310000||||2021-04-30|15/12/2020|-0.37||61860000||||2020-10-22|15/09/2020|-0.07||28750000||||2020-08-31|15/06/2020|-0.08||20800000||||2020-04-30|15/12/2019|0.06||65310000||||2020-04-30|15/03/2020|-0.03||12850000||||2019-10-28|15/09/2019|-0.05||36010000||||2019-07-29|15/06/2019|-0.01||60260000||||2019-04-22|15/03/2019|0.01||72170000||||2019-04-19|15/12/2018|0.01||79230000||||2018-10-29|15/09/2018|-0.03||64960000||||2018-08-14|15/06/2018|0.06||88920000||||2018-04-24|15/03/2018|0.07||99910000||||2018-04-15|15/12/2017|0.24||104700000|||
2023-03-19 00:17:45|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|11070|Qinhuangdao Port Co Ltd|16.82B|16820000000|3.00|12539498|12.78|2.49-3.17|2.99-3.03|2.99|5587412000|0.355|13.94|7.08B|7080000000|0.216|0.056|1.96|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.07||1900000000||||2022-08-29|15/06/2022|0.07||1740000000||||2022-04-28|15/03/2022|0.06||1650000000||||2022-03-29|15/12/2021|0.01||1800000000||||2021-10-28|15/09/2021|0.05||1550000000||||2021-08-27|15/06/2021|0.07||1600000000||||2021-04-28|15/03/2021|0.06||1640000000||||2021-03-29|15/12/2020|0.01||1760000000||||2020-10-29|15/09/2020|0.07||1700000000||||2020-08-28|15/06/2020|0.05||1600000000||||2020-04-28|15/03/2020|0.05||1390000000||||2020-03-27|15/12/2019|0.01||1700000000||||2019-10-28|15/09/2019|0.05||1630000000||||2019-08-28|15/06/2019|0.08||1750000000||||2019-04-26|15/03/2019|0.02||1640000000||||2019-03-27|15/12/2018|-0.02||1650000000||||2018-10-29|15/09/2018|0.04||1710000000||||2018-08-29|15/06/2018|0.07||1750000000|||
2023-03-19 00:17:49|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|20.22B|20220000000|106.97|2110986|-21.27|96.25-169.1|106.31-108.76|105.79|188982076|1.04|35.7|10.29B|10290000000|2.98|0.74|0.48|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|160.0741|6|211.6846|142|17|4|0|0|-0.2277|0.0081|0|0|0|0|2023-04-28|15/03/2023||0.42|||||2023-04-25|15/12/2022||0.35||4064000000|||2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|||2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|||2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|||2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|||2021-10-26|15/09/2021|0.71|0.65|3160000000||||2021-08-24|15/06/2021|0.5|0.88|2460000000||||2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|||2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|||2020-10-30|15/09/2020|0.52||1710000000||||2020-08-25|15/06/2020|0.49||1470000000||||2020-04-29|15/03/2020|0.3167||1030000000||||2020-04-28|15/03/2019|0.65||739400000||||2020-04-15|15/12/2019|0.5083||1280000000||||2019-10-31|15/09/2019|0.17||1150000000||||2019-08-28|15/06/2019|0.52||968500000||||||
2023-03-19 00:17:53|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|4390|QuMei Home Furnishings Group Co Ltd|3.94B|3940000000|6.7|12642664|-44.58|5.85-13.3|6.68-6.77|6.66|587410546|0.579|24.21|2.64B|2640000000|0.278|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.68|1|7.68|7.68|26|4|0|0|0|-0.0001|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.06||1210000000||||2022-08-30|15/06/2022|0.12||1220000000||||2022-04-28|15/12/2021|-0.01||1330000000||||2022-04-28|15/03/2022|0.1||1310000000||||2021-10-30|15/09/2021|0.09||1230000000||||2021-08-26|15/06/2021|0.11||1360000000||||2021-04-28|15/03/2021|0.11||1150000000||||2021-04-28|15/12/2020|0.12||1380000000||||2020-10-22|15/09/2020|0.13||1140000000||||2020-08-28|15/06/2020|-0.02||918500000||||2020-04-30|15/03/2020|0.00||839400000||||2020-04-21|15/12/2019|||1270000000||||2019-10-30|15/09/2019|0.05||998000000||||2019-08-28|15/06/2019|0.12||1010000000||||2019-04-30|15/03/2019|0.02||1010000000||||2019-04-30|15/12/2018|-0.31||1200000000||||2018-10-25|15/09/2018|0.05||716110000||||2018-08-22|15/06/2018|0.09||578970000|579000000||
2023-03-19 00:17:58|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Technology|Communications \u0026 Networking|China|CNE100003MP2|20288|Railway Signal Communication Ltd|49.24B|49240000000|5.59|17656391|25.9|4.08-5.65|5.48-5.65|5.48|10589819000|0.432|8.16|40.22B|40220000000|0.33|0.17|3.46|2023-03-23|2023-03-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.9028|4|5.601|3.98|21|4|0|0|-0.155|-0.0867|0|0|0|0|2023-04-27|15/03/2023||0.07||7149000000|||2023-03-23|15/12/2022||0.0839||15376000000|||2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|||2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|||2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|||2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|||2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|||2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|||2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|||2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|||2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|||2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|||2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|||2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|||2019-10-29|15/09/2018|0.05||6640000000||||2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|||2019-08-26|15/06/2018|0.16||12040000000||||2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|||2019-07-02|15/03/2019|0.08||7890000000||||2019-07-02|15/12/2018|0.39||40010000000|||
2023-03-19 00:18:03|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|3.76B|3760000000|8.67|10788015|4.08|5.38-9.2|8.4-8.83|8.33|434175557|0.281|-87.45|1.99B|1990000000|-0.098|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||491300000||||2022-08-29|15/06/2022|0.01||535600000||||2022-04-27|15/03/2022|0.07||430200000||||2022-04-27|15/12/2021|-0.21||527900000||||2021-10-28|15/09/2021|0.12||532300000||||2021-08-30|15/06/2021|-1.82||447500000||||2021-04-23|15/03/2021|-0.02||345400000||||2021-04-23|15/12/2020|0.18||768200000||||2020-10-27|15/09/2020|0.11||491500000||||2020-08-26|15/06/2020|0.14||521800000||||2020-04-24|15/12/2019|0.19||735000000||||2020-04-24|15/03/2020|-0.11||170600000||||2019-10-25|15/09/2019|0.11||665400000||||2019-08-23|15/06/2019|0.02||532100000||||2019-04-25|15/12/2018|0.11||707000000||||2019-04-24|15/03/2019|0.1||727500000||||2018-10-25|15/09/2018|0.09||630300000||||2018-08-24|15/06/2018|0.01||623200000||||2018-04-24|15/03/2018|0.09||452400000||||2018-02-03|15/12/2017|0.18||585000000|||
2023-03-19 00:18:07|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|22.09B|22090000000|49.52|3621983|-1.22|32.5-54.3|48-50.5|47.92|446023750|0.971|71.77|2.68B|2680000000|0.69|0.1117|0.24|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|56.394|5|60.31|51|21|4|0|0|-0.0594|0.089|0|0|0|0|2023-04-28|15/12/2022||0.39||873270000|||2023-04-28|15/03/2023||0.08||522680000|||2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|||2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|||2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|||2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|||2021-10-28|15/09/2021|0.24||338000000|338000000|||2021-08-25|15/06/2021|0.45||490000000||||2021-04-28|15/12/2020|0.27||484000000||||2021-04-28|15/03/2021|0.27||381000000||||2020-10-30|15/09/2020|0.35||384000000||||2020-07-20|15/06/2020|0.50||462000000||||2020-04-29|15/03/2020|0.19||231000000||||2020-04-07|15/12/2019|0.23||282400000||||2019-10-28|15/09/2019|0.09||148200000||||2019-10-28|15/09/2018|0.03||56440000||||2019-07-16|15/06/2019|0.11||153500000||||2019-07-16|15/06/2018|0.1||79760000||||2019-06-24|15/03/2019|0.06||100500000||||2019-06-24|15/12/2018|0.37||384100000|||
2023-03-19 00:18:12|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|970|Red Avenue New Materials Group Co Ltd|23.34B|23340000000|39.15|7696318|-4.79|22.3-42.83|37.68-39.45|38.27|596121643|0.264|80.85|2.44B|2440000000|0.482|0.09|0.26|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.22|2|36|34.44|23|4|0|0|-0.0083|0.0007|0|0|0|0|2023-04-20|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-26|15/09/2022|0.09||671000000|670500000|||2022-08-19|15/06/2022|0.19||604200000||||2022-04-28|15/03/2022|0.12|0.121|572000000||||2022-04-15|15/12/2021|0.085||594000000||||2021-10-30|15/09/2021|0.07||542000000||||2021-08-12|15/06/2021|0.25||597500000||||2021-04-20|15/03/2021|0.25||574400000||||2021-04-15|15/12/2020|0.14||545700000||||2020-10-22|15/09/2020|0.25||557400000||||2020-08-14|15/06/2020|0.2||485900000||||2020-04-29|15/03/2020|0.11||456900000||||2020-04-27|15/12/2019|||569500000||||2019-10-28|15/09/2019|0.16||512300000||||2019-08-27|15/06/2019|0.22||611300000||||2019-04-29|15/03/2019|0.18||514900000||||2019-04-29|15/03/2018|0.21||501900000||||2019-03-27|15/12/2018|0.15||544400000||||2018-10-24|15/09/2018|0.17||548200000|||
2023-03-19 00:18:17|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|21514|Red Star Macalline Group Corp Ltd Class A|21.87B|21870000000|5.56|31510909|-27.79|4.11-8.35|5.55-5.64|5.54|3905000000|0.607|18.92|14.64B|14640000000|0.297|0.1|1.75|2023-03-31|2023-03-31|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|6.31|3|7.56|5|26|4|0|0|-0.0025|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.04|||||2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|||2022-08-29|15/06/2022|0.08|0.25|3580000000||||2022-04-29|15/03/2022|0.16|0.17|3370000000||||2022-03-30|15/12/2021|-0.06|-0.01|4160000000||||2021-10-29|15/09/2021|0.14|0.14|3850000000||||2021-08-24|15/06/2021|0.26|0.42|4660000000||||2021-04-29|15/03/2021|0.19|0.38|3340000000||||2021-03-30|15/12/2020|0.00|0.2|4710000000||||2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|||2020-08-27|15/06/2020|0.11|0.37|3470000000||||2020-04-29|15/03/2020|0.1|0.29|2560000000||||2020-03-30|15/12/2019|0.1818||4650000000||||2019-10-29|15/09/2019|0.2727||4530000000||||2019-08-26|15/06/2019|0.39||4220000000||||2019-04-26|15/03/2019|0.3364||3530000000||||2019-03-27|15/12/2018|0.12||4250000000||||2018-10-29|15/09/2018|0.31||3620000000||||2018-08-27|15/06/2018|0.47||3490000000|||
2023-03-19 00:18:23|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|2.03B|2030000000|8.55|3056634|18.42|5.42-9.12|8.49-8.8|8.79|237976512|0.116|39.91|1.02B|1020000000|0.215|0.33|4.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.11||279000000||||2022-08-30|15/06/2022|-0.02||174900000||||2022-04-25|15/03/2022|0.03||242200000||||2022-04-25|15/12/2021|0.09||320600000||||2021-10-21|15/09/2021|0.13||278000000||||2021-08-25|15/06/2021|0.05||206000000||||2021-04-26|15/03/2021|0.06||220100000||||2021-04-26|15/12/2020|0.11||284900000||||2020-10-29|15/09/2020|0.09||226300000||||2020-08-31|15/06/2020|-0.34||149100000||||2020-04-28|15/12/2019|0.04||323300000||||2020-04-28|15/03/2020|-0.07||162200000||||2019-10-29|15/09/2019|0.06||273000000||||2019-08-26|15/06/2019|-0.09||226800000||||2019-04-29|15/12/2018|0.07||339400000||||2019-04-28|15/03/2019|0.02||291300000||||2018-10-30|15/09/2018|0.01||281800000||||2018-08-28|15/06/2018|0.01||234800000||||2018-04-25|15/03/2018|0.07||276200000||||2018-02-03|15/12/2017|0.16||357200000|||
2023-03-19 00:18:27|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.76B|2760000000|1.83|9260370|-10.29|1.69-2.52|1.81-1.84|1.81|1508889800|0.672|-14.13|680.24M|680240000|-0.128|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|-0.06||220100000||||2022-10-30|15/09/2022|-0.03||172400000||||2022-08-30|15/06/2022|-0.02||164600000||||2022-04-28|15/03/2022|-0.02||123100000||||2022-04-01|15/12/2021|0.05||635100000||||2021-10-28|15/09/2021|-0.01||137100000||||2021-08-26|15/06/2021|||264600000||||2021-04-29|15/03/2021|-0.01||226300000||||2021-04-21|15/12/2020|-0.41||236700000||||2020-10-30|15/09/2020|-0.02||193400000||||2020-08-17|15/06/2020|-0.05||217300000||||2020-04-29|15/03/2020|-0.02||84100000||||2020-04-10|15/12/2019|0.01||336900000||||2019-10-29|15/09/2019|||372700000||||2019-08-30|15/06/2019|||308700000||||2019-04-29|15/03/2019|||393100000||||2019-03-22|15/12/2018|0.01||508200000||||2018-10-29|15/09/2018|0.01||631200000||||2018-08-21|15/06/2018|||488600000||||2018-04-12|15/03/2018|||383500000|||
2023-03-19 00:18:31|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1226|Rising Nonferrous Metals Share Co Ltd|13.74B|13740000000|40.83|6802693|-5.05|28.32-59.99|40.71-41.36|40.75|336435910|-0.055|56.57|23.32B|23320000000|0.725|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|54.55|1|54.55|54.55|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.09||6350000000||||2022-08-30|15/06/2022|0.32||7160000000||||2022-04-28|15/03/2022|0.26||4870000000||||2022-03-29|15/12/2021|0.04||4950000000||||2021-10-29|15/09/2021|0.15||4380000000||||2021-08-27|15/06/2021|0.14||4090000000||||2021-04-30|15/03/2021|0.13||2680000000||||2021-03-31|15/12/2020|0.07||3880000000||||2020-10-31|15/09/2020|0.02||2690000000||||2020-08-29|15/06/2020|0.06||2040000000||||2020-04-30|15/03/2020|0.02||1570000000||||2020-03-28|15/12/2019|-0.09||1640000000||||2019-10-30|15/09/2019|0.02||1320000000||||2019-08-29|15/06/2019|0.15||983700000||||2019-04-29|15/03/2019|0.06||559300000||||2019-03-30|15/12/2018|-0.43||820000000||||2018-10-31|15/09/2018|-0.35||446500000||||2018-08-31|15/06/2018|-0.11||542300000||||2018-04-28|15/03/2018|0.01||601800000||||2018-03-30|15/12/2017|0.04||1480000000|||
2023-03-19 00:18:36|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|3379|Riyue Heavy Industry Co Ltd|22.46B|22460000000|21.9|8345223|-19.75|14.66-30.18|21.88-22.26|21.85|1025580000|0.705|78.68|3.49B|3490000000|0.281|0.25|1.06|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29.696|5|44|17|26|4|0|0|-0.2211|-0.1623|0|0|0|0|2023-04-28|15/03/2023||0.11||1079000000|||2023-04-25|15/12/2022||0.16||2000000000|||2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|||2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|||2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|||2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|||2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|||2021-08-24|15/06/2021|0.2|0.24|1230000000||||2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|||2021-04-23|15/12/2020|0.29|1.28|1380000000||||2020-10-20|15/09/2020|0.36||1500000000||||2020-08-27|15/06/2020|0.37||1400000000||||2020-04-28|15/03/2020|0.1786||832920000||||2020-04-23|15/12/2019|0.2143||1040000000||||2019-10-29|15/09/2019|0.24||904800000||||2019-08-19|15/06/2019|0.1786||863000000||||2019-04-26|15/03/2019|0.2||673900000||||2019-04-19|15/12/2018|0.2||692900000||||2018-10-24|15/09/2018|0.2||633600000||||2018-08-28|15/06/2018|0.17||574700000|||
2023-03-19 00:18:40|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5709|Rizhao Port Co Ltd|9.26B|9260000000|3.010|23579020|11.9|2.6-3.41|2.98-3.02|2.97|3075653888|0.54|11.11|7.36B|7360000000|0.271|0.04|1.36|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.07||1850000000||||2022-08-31|15/06/2022|0.06||1820000000||||2022-04-29|15/03/2022|0.03||1830000000||||2022-03-31|15/12/2021|0.03||1850000000||||2021-10-28|15/09/2021|0.03||1590000000||||2021-08-27|15/06/2021|0.03||1510000000||||2021-04-30|15/03/2021|0.03||1550000000||||2021-03-30|15/12/2020|0.01||1410000000||||2020-10-30|15/09/2020|0.06||1520000000||||2020-08-27|15/06/2020|0.03||1420000000||||2020-04-28|15/03/2020|0.03||1420000000||||2020-03-24|15/12/2019|0.03||1400000000||||2019-10-31|15/09/2019|0.04||1320000000||||2019-08-27|15/06/2019|0.04||1230000000||||2019-04-25|15/03/2019|0.08||1300000000||||2019-03-26|15/12/2018|0.03||1290000000||||2018-10-27|15/09/2018|0.06||1280000000||||2018-08-21|15/06/2018|0.06||1320000000|||
2023-03-19 00:18:44|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|202|RoadMainT Co Ltd|2.6B|2600000000|39.06|2940231|54.82|18.53-41.99|37.98-40.16|38.8|66680000|0.421|66.9|224.75M|224750000|0.58|0.1134|0.45|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.1||35560000||||2022-08-30|15/06/2022|0.02||39720000||||2022-04-29|15/03/2022|-0.06||11680000||||2022-03-09|15/12/2021|0.59||120500000||||2021-10-29|15/09/2021|0.11||30410000||||2021-08-30|15/06/2021|-0.05||29490000||||2021-04-29|15/03/2021|-0.09||22880000||||2021-03-29|15/12/2020|0.55||95930000||||2020-10-30|15/09/2020|0.15||43040000||||2020-08-27|15/06/2020|-0.02||29960000||||2020-04-28|15/03/2020|-0.16||10780000||||2020-03-30|15/12/2019|0.58||100100000||||2019-10-29|15/09/2019|0.12||43290000||||2019-08-28|15/06/2019|0.07||40290000||||2019-04-26|15/03/2019|0.04||33130000||||2019-04-02|15/12/2018|0.5||88530000||||2018-10-25|15/09/2018|0.12||44720000||||2018-08-29|15/06/2018|0.06||51020000||||2018-04-28|15/03/2018|0.03||24430000||||2018-04-20|15/12/2017|0.53||82990000|||
2023-03-19 00:18:49|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|361|Routon Electronic Co Ltd|1.76B|1760000000|3.58|20657206|-22.84|2.44-4.8|3.51-3.59|3.49|492089200|0.42|-47.73|181.21M|181210000|-0.075|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||36750000||||2022-08-24|15/06/2022|-0.01||47430000||||2022-04-29|15/03/2022|-0.02||45340000||||2022-03-30|15/12/2021|-0.02||51690000||||2021-10-28|15/09/2021|||69710000||||2021-08-17|15/06/2021|||76780000||||2021-04-29|15/03/2021|-0||65740000||||2021-04-14|15/12/2020|-0.02||68840000||||2020-10-30|15/09/2020|-0.02||49150000||||2020-08-28|15/06/2020|-0.02||46420000||||2020-05-19|15/12/2019|-0.1||72730000||||2020-04-29|15/03/2020|-0.02||32180000||||2019-10-30|15/09/2019|-0.01||73150000||||2019-08-19|15/06/2019|-0.03||60640000||||2019-04-29|15/03/2019|-0||96040000||||2019-04-24|15/12/2018|0.01||102600000||||2018-10-31|15/09/2018|-0||79620000||||2018-08-22|15/06/2018|0.02||123600000||||2018-04-28|15/03/2018|-0.01||91970000||||2018-04-25|15/12/2017|-0.1||94030000|||
2023-03-19 00:18:53|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|12779|Sailun Jinyu Group Co Ltd|31.19B|31190000000|10.65|22401235|6.39|7.9-13.2|10.65-11.08|10.96|2928757544|0.95|23.9|15.84B|15840000000|0.451|0.15|1.34|2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|11.76|2|12|11.52|26|4|0|0|-0.0918|0.0011|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||0.74|||||2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|||2022-08-23|15/06/2022|0.13||5630000000|5630000000|||2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|||2022-04-02|15/12/2021|0.1|0.13|4750000000||||2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|||2021-08-31|15/06/2021|0.1|0.17|4500000000||||2021-04-27|15/03/2021|0.13|0.13|4150000000||||2021-04-27|15/12/2020|0.1||4240000000||||2020-10-15|15/09/2020|0.21||4370000000||||2020-08-31|15/06/2020|0.14||3560000000||||2020-04-30|15/03/2020|0.1||3240000000||||2020-04-30|15/12/2019|0.09||3800000000||||2019-10-31|15/09/2019|0.16||4240000000|4220000000|||2019-08-29|15/06/2019|0.12||3720000000||||2019-04-27|15/03/2019|0.07||3370000000||||2019-04-27|15/12/2018|0.06||3400000000||||2018-10-31|15/09/2018|0.07||3720000000||||2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000||
2023-03-19 00:18:58|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|18636|Sanan Optoelectronics Co Ltd|86.61B|86610000000|19.5|42182725|-24.62|16.1-27.6|19.36-19.73|19.52|4441428794|0.783|88.15|9.40B|9400000000|0.222|0.1|0.5|2023-04-25|2023-04-25|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|21.07|9|28|11.4|27|4|0|0|-0.1628|-0.0435|0|0|0|0|2023-04-28|15/12/2022||0.024||3280000000|||2023-04-25|15/03/2023||0.0653||3300000000|||2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|||2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|||2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|||2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|||2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|||2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|||2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|||2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|||2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|||2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|||2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|||2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|||2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|||2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|||2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|||2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|||2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|||2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000||
2023-03-19 00:19:03|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4367|Sanjiang Shopping Club Co Ltd|5.45B|5450000000|9.95|6263608|23.6|7.9-12.49|9.92-10.29|9.93|547678400|0.264|42.72|4.05B|4050000000|0.235|0.2|1.85|2023-04-13|2023-04-13|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-28|15/09/2022|0.05||1010000000||||2022-08-26|15/06/2022|0.06||984800000||||2022-04-27|15/03/2022|0.09||1100000000||||2022-04-14|15/12/2021|0.04||948200000||||2021-10-28|15/09/2021|0.04||976000000||||2021-08-27|15/06/2021|0.03||889100000||||2021-04-28|15/03/2021|0.05||1110000000||||2021-04-16|15/12/2020|0.03||926200000||||2020-10-30|15/09/2020|0.04||1030000000||||2020-08-28|15/06/2020|0.02||987800000||||2020-04-28|15/03/2020|0.14||1360000000||||2020-04-17|15/12/2019|0.04||904000000||||2019-10-30|15/09/2019|0.04||980200000||||2019-08-30|15/06/2019|0.11||952500000||||2019-04-27|15/03/2019|0.1||1140000000||||2019-04-13|15/12/2018|0.06||991500000||||2018-10-27|15/09/2018|0.04||1060000000||||2018-08-29|15/06/2018|0.03||961730000|||
2023-03-19 00:19:07|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Chemicals|China|CNE1000030V3|834|Sanxiang Advanced Materials Co Ltd|4.29B|4290000000|14.18|6165820|20.9|8.51-18.79|14.06-14.58|14.22|302270027|0.362|27.19|621.77M|621770000|0.523|0.1|0.44|0000-00-00|-0001-11-30|strong_sell|buy|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|20|1|20|20|24|4|0|0|0|0|0|0|0|0|2022-10-21|15/09/2022|0.15||269800000||||2022-08-04|15/06/2022|0.17||280100000||||2022-04-28|15/03/2022|0.14||181800000||||2022-04-20|15/12/2021|0.15||170100000||||2021-10-27|15/09/2021|0.11||184700000||||2021-08-13|15/06/2021|0.13||208200000||||2021-04-30|15/03/2021|0.12||226100000||||2021-04-16|15/12/2020|0.11||242500000||||2020-10-30|15/09/2020|0.04||146900000||||2020-08-25|15/06/2020|0.08||162700000||||2020-04-29|15/03/2020|0.11||181000000||||2020-03-19|15/12/2019|0.08||183100000||||2019-10-30|15/09/2019|0.12||174400000||||2019-08-15|15/06/2019|0.13||233700000||||2019-04-29|15/03/2019|0.1||169900000||||2019-03-22|15/12/2018|0.06||143300000||||2018-10-26|15/09/2018|0.17||158500000||||2018-08-17|15/06/2018|0.16||151900000||||2018-04-27|15/03/2018|0.16||144800000||||2018-03-29|15/12/2017|0.1||105500000|||
2023-03-19 00:19:12|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|23695|Sany Heavy Industry Co Ltd|147.53B|147530000000|17.47|79477020|-1.41|13.3-20.38|17.39-17.77|17.37|8444513837|0.93|48.51|77.76B|77760000000|0.363|0.45|2.47|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|18.76|18|27|14.7|27|4|0|0|-0.0908|0.0783|0|0|0|0|2023-04-28|15/12/2022||0.0973||9310000000|||2023-04-28|15/03/2023||0.6373||34180000000|||2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|||2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|||2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|||2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|||2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|||2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|||2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|||2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|||2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|||2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|||2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|||2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|||2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|||2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|||2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|||2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|||2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|||2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000||
2023-03-19 00:19:16|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|5.02B|5020000000|2.81|7312167|-13.8|2.47-4.31|2.8-2.83|2.78|1787912222||47.17|4.94B|4940000000|0.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1240000000||||2022-08-30|15/06/2022|-0.08||1180000000||||2022-04-29|15/03/2022|0.24||1130000000||||2022-04-29|15/12/2021|-0.1||1380000000||||2021-10-29|15/09/2021|-0.14||1590000000||||2021-08-27|15/06/2021|-0.04||1250000000||||2021-04-29|15/03/2021|0.01||1240000000||||2021-04-29|15/12/2020|-0.23||1180000000||||2020-10-30|15/09/2020|-0.01||1420000000||||2020-08-28|15/06/2020|-0.03||1080000000||||2020-06-29|15/12/2019|0.13||2750000000||||2020-04-29|15/03/2020|-0.03||1160000000||||2019-10-28|15/09/2019|0.05||2010000000||||2019-08-26|15/06/2019|0.07||2120000000||||2019-04-29|15/03/2019|0.07||1700000000||||2019-04-25|15/12/2018|0.14||2520000000||||2018-10-25|15/09/2018|0.09||2080000000||||2018-08-25|15/06/2018|0.12||2340000000||||2018-04-28|15/03/2018|0.07||2290000000||||2018-04-21|15/12/2017|0.11||2630000000|||
2023-03-19 00:19:21|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|6975|SDIC Essence Holdings Co Ltd|43.56B|43560000000|6.78|29794575|-5.96|5.62-7.24|6.7-6.87|6.64|6425306159|0.849|16.76|10.71B|10710000000|0.407|0.15|2.22|2023-03-25|2023-03-25|buy|neutral|sell|strong_sell|buy|sell|neutral|neutral|sell|6.93|3|7.96|5.9|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|0.04||4660000000||||2022-08-27|15/06/2022|0.27||4500000000||||2022-04-30|15/03/2022|0.01||3930000000||||2022-03-31|15/12/2021|0.13||5920000000||||2021-10-28|15/09/2021|0.25||5170000000||||2021-08-27|15/06/2021|0.17||5150000000||||2021-04-30|15/03/2021|0.25||4150000000||||2021-04-02|15/12/2020|0.13||5100000000||||2020-10-30|15/09/2020|0.3||4800000000||||2020-08-28|15/06/2020|0.39||3120000000|3120000000|||2020-04-29|15/03/2020|0.17||3530000000||||2020-03-26|15/12/2019|0.12||3910000000||||2019-10-31|15/09/2019|0.18||3050000000||||2019-08-30|15/06/2019|0.11||2990000000||||2019-04-26|15/03/2019|0.29||2530000000||||2019-03-29|15/12/2018|0.14||3720000000||||2018-10-31|15/09/2018|0.06||3600000000||||2018-08-30|15/06/2018|0.08||3020000000|||
2023-03-19 00:19:25|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|8894|SDIC Power Holdings Co Ltd|83.04B|83040000000|11.14|13213927|17.51|9.04-11.83|11.08-11.25|11.12|7454179797|0.164|28.71|49.54B|49540000000|0.389|0.1635|1.56|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.128|5|13.8|7.4|27|4|0|0|1.4425|0.0192|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||0.2||12070000000|||2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|||2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|||2022-04-28|15/03/2022|0.1328|0.00|11040000000||||2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|||2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|||2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|||2021-04-26|15/03/2021|0.1656|0.00|9190000000||||2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|||2020-10-29|15/09/2020|0.3064|0.32|12210000000||||2020-08-20|15/06/2020|0.23|0.18|9890000000||||2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|||2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|||2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|||2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|||2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|||2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|||2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|||2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000||
2023-03-19 00:19:30|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1289|SDIC Zhonglu Fruit Juice Co Ltd|3.66B|3660000000|13.95|3869909|40.06|7.58-15.19|13.71-14.01|13.63|262210000|0.457|-775|1.18B|1180000000|-0.018|||2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-19|15/09/2022|0.03||369900000||||2022-08-31|15/06/2022|0.02||475000000||||2022-04-30|15/03/2022|0.02||334200000||||2022-03-31|15/12/2021|-0.09||491400000||||2021-10-30|15/09/2021|-0.01||287900000||||2021-08-27|15/06/2021|0.03||361300000||||2021-04-29|15/03/2021|-0.01||309300000||||2021-04-01|15/12/2020|-0.46||351400000||||2020-10-29|15/09/2020|-0.01||217600000||||2020-08-27|15/06/2020|0.01||317300000||||2020-04-29|15/03/2020|||261200000||||2020-04-01|15/12/2019|-0.01||668000000||||2019-10-29|15/09/2019|0.02||261300000||||2019-08-30|15/06/2019|0.01||215600000||||2019-04-27|15/03/2019|0.01||185100000||||2019-03-30|15/12/2018|-0||373500000||||2018-10-26|15/09/2018|-0||192300000||||2018-08-29|15/06/2018|0.02||199700000|||
2023-03-19 00:19:35|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|38.28B|38280000000|16.99|19588097|-28.91|13-35.42|16.92-17.29|16.97|2253242856|1.63|3.85|120.86B|120860000000|4.45|2.05|9.37|2023-04-01|2023-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.228|5|38.95|22.99|25|4|0|0|-0.2533|-0.1174|0|0|0|0|2023-05-01|15/03/2023||0.5837||15450000000|||2023-04-01|15/12/2022||2.33||74250000000|||2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|||2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|||2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|||2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|||2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|||2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|||2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|||2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|||2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|||2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|||2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|||2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|||2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|||2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|||2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|||2019-03-09|15/12/2018|3.27||29340000000||||2018-10-27|15/09/2018|0.26||9040000000||||2018-08-25|15/06/2018|0.97||15760000000|||
2023-03-19 00:19:39|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|790|SEC Electric Machinery Co Ltd|2.3B|2300000000|9.78|1792591|-5.32|7.48-13.2|9.73-9.87|9.72|235200000|0.53|35.34|820.21M|820210000|0.277|0.0565|0.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||166300000||||2022-08-30|15/06/2022|0.09||196400000||||2022-04-29|15/03/2022|0.06||193800000||||2022-04-15|15/12/2021|0.12||263800000||||2021-10-29|15/09/2021|-0.16||206300000||||2021-08-20|15/06/2021|-0.02||207300000||||2021-04-29|15/03/2021|0.23||142000000||||2021-04-09|15/12/2020|-0||243400000||||2020-10-26|15/09/2020|-0.08||261300000||||2020-07-24|15/06/2020|0.4||229900000||||2020-04-29|15/03/2020|0.41||121800000||||2020-04-24|15/12/2019|0.25||232700000||||2019-10-22|15/09/2019|0.07||135800000||||2019-08-16|15/06/2019|0.08||106300000||||2019-04-29|15/03/2019|0.08||133100000||||2019-04-12|15/12/2018|0.04||106200000||||2018-10-18|15/09/2018|0.05||120900000||||2018-08-01|15/06/2018|0.12||126500000||||2018-04-28|15/03/2018|0.04||74880000||||2018-04-14|15/12/2017|0.05||98920000|||
2023-03-19 00:19:43|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2779|Senci Electric Machinery Co Ltd|3.07B|3070000000|14.67|2385474|-16.03|11.71-25.63|14.63-14.9|14.65|209450640|0.942|17.33|1.84B|1840000000|0.882|0.4|1.95|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.25||544300000||||2022-08-23|15/06/2022|0.39||711300000||||2022-04-26|15/03/2022|0.02||684900000||||2022-04-07|15/12/2021|0.32||606700000||||2021-10-28|15/09/2021|0.43||679000000||||2021-08-23|15/06/2021|0.27||672800000||||2021-04-19|15/03/2021|0.31||479100000||||2021-04-19|15/12/2020|0.06||439600000||||2020-10-30|15/09/2020|0.31||505800000||||2020-08-27|15/06/2020|0.21||358800000||||2020-04-28|15/03/2020|0.14||257400000||||2020-04-28|15/03/2019|0.09||261500000||||2020-04-20|15/12/2019|0.23||343200000||||2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||||
2023-03-19 00:19:48|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|495|Sh Belling|15.51B|15510000000|21.92|14363799|5.74|14.06-26.7|21.4-21.97|21.62|707452333|0.183|26.16|1.45B|1450000000|0.837|0.2|1.03|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-26|15/09/2022|0.1||492400000||||2022-08-23|15/06/2022|0.22||488600000||||2022-04-23|15/03/2022|0.2||446400000||||2022-03-29|15/12/2021|0.16||510000000||||2021-10-23|15/09/2021|0.36||495000000||||2021-08-27|15/06/2021|0.36||590200000||||2021-04-23|15/03/2021|0.2||429200000||||2021-03-29|15/12/2020|0.56||435300000||||2020-10-30|15/09/2020|0.06||352200000||||2020-08-28|15/06/2020|0.06||241700000||||2020-04-24|15/03/2020|0.06||196000000||||2020-03-30|15/12/2019|0.09||236800000||||2019-10-25|15/09/2019|0.04||248900000||||2019-08-23|15/06/2019|0.07||206600000||||2019-04-24|15/03/2019|0.14||186300000||||2019-04-01|15/12/2018|0.02||202000000||||2018-10-26|15/09/2018|0.03||196300000||||2018-08-27|15/06/2018|0.07||221500000|||
2023-03-19 00:19:52|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|2068|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.65B|6650000000|10.42|12176549|4.3|7.25-13.48|10.29-10.55|10.25|638206348|0.71|-32.48|1.32B|1320000000|-0.323|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||371400000||||2022-08-26|15/06/2022|-0.02||275500000||||2022-04-28|15/12/2021|-0.3||440200000||||2022-04-27|15/03/2022|0.01||235400000||||2021-10-28|15/09/2021|0.01||271700000||||2021-08-20|15/06/2021|0.01||309600000||||2021-04-29|15/03/2021|-0.01||204600000||||2021-04-29|15/12/2020|0.04||480700000||||2020-10-30|15/09/2020|0.01||275300000||||2020-08-22|15/06/2020|0.02||297500000||||2020-04-28|15/03/2020|-0.02||195500000||||2020-04-28|15/12/2019|-0.16||876300000||||2019-10-26|15/09/2019|0.01||965300000||||2019-08-16|15/06/2019|0.01||455800000||||2019-04-26|15/03/2019|0.01||354100000||||2019-03-23|15/12/2018|0.01||999800000||||2018-10-27|15/09/2018|0.01||217300000||||2018-08-04|15/06/2018|0.01||349100000||||2018-04-28|15/03/2018|0.01||321600000||||2018-03-31|15/12/2017|0.01||790300000|||
2023-03-19 00:19:57|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1092|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|3.7B|3700000000|11.20|6371268|-4.19|8.3-15.83|11.14-11.35|11.12|330201564|0.74|64.46|1.09B|1090000000|0.175|0.062|0.5|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||294300000||||2022-08-16|15/06/2022|0.05||334100000||||2022-04-26|15/03/2022|0.02||269500000||||2022-03-30|15/12/2021|0.05||194300000||||2021-10-29|15/09/2021|0.03||302700000||||2021-08-16|15/06/2021|0.05||306200000||||2021-04-28|15/03/2021|0.02||206800000||||2021-04-01|15/12/2020|0.05||289600000||||2020-10-29|15/09/2020|0.05||216200000||||2020-08-27|15/06/2020|0.03||227100000||||2020-04-29|15/03/2020|0.01||169200000||||2020-04-09|15/12/2019|0.03||249600000||||2019-10-29|15/09/2019|0.04||248600000||||2019-08-23|15/06/2019|0.06||233700000||||2019-04-28|15/03/2019|0.02||202000000||||2019-04-09|15/12/2018|0.02||193600000||||2018-10-25|15/09/2018|0.05||260500000||||2018-08-16|15/06/2018|0.07||230900000||||2018-04-26|15/03/2018|0.02||164400000||||2018-04-10|15/12/2017|0.01||204400000|||
2023-03-19 00:20:01|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|36344|Shaanxi Coal Industry Co Ltd|183.82B|183820000000|18.96|37826873|36.6|14.31-25.37|18.75-19.39|18.79|9695000000|0.327|5.26|169.21B|169210000000|3.63|1.35|7.19|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|22.68|10|27|15.5|27|4|0|0|0.6325|0.0423|0|0|0|0|2023-04-27|15/12/2022||0.4829||46330000000|||2023-04-27|15/03/2023||0.5463||38660000000|||2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|||2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|||2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|||2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|||2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|||2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|||2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|||2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|||2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|||2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|||2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|||2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|||2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|||2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|||2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|||2019-04-11|15/12/2018|0.21|0.17|15740000000||||2018-10-26|15/09/2018|0.29|0.29|14890000000||||2018-08-10|15/06/2018|0.255|0.23|13660000000|||
2023-03-19 00:20:06|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001K40|4093|Shaanxi Construction Machinery Co Ltd|8.11B|8110000000|6.45|17598301|-5.89|4.43-7.64|6.25-6.5|6.25|1257043925|0.625|-190.88|3.90B|3900000000|-0.034|0.15|1.83|2023-04-11|2023-04-11|buy|neutral|neutral|strong_sell|buy|sell|neutral|neutral|neutral|9.3|1|9.3|9.3|26|4|0|0|-0.2427|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-11|15/12/2022||0.17|||||2022-10-29|15/09/2022|0.14|0.14|1090000000||||2022-08-30|15/06/2022|-0.01|-0.01|1010000000||||2022-04-30|15/03/2022|-0.06|-0.0462|765200000||||2022-04-08|15/12/2021|-0.0462|0.24|1230000000||||2021-10-30|15/09/2021|0.18|0.29|1240000000||||2021-08-28|15/06/2021|0.20|0.26|1360000000||||2021-04-30|15/03/2021|0.05|0.05|896000000||||2021-04-09|15/12/2020|0.18|0.32|1300000000||||2020-10-29|15/09/2020|0.22||1160000000||||2020-08-29|15/06/2020|0.23||1070000000||||2020-04-30|15/03/2020|-0.07||461200000||||2020-04-28|15/12/2019|0.16||963300000||||2019-10-30|15/09/2019|0.23||889300000||||2019-08-29|15/06/2019|0.2||853300000||||2019-04-30|15/03/2019|0.03||545000000||||2019-04-10|15/12/2018|0.04||671500000||||2018-10-31|15/09/2018|0.07||635000000||||2018-08-25|15/06/2018|0.08||577400000|||
2023-03-19 00:20:11|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|7514|Shaanxi Heimao Coking Co Ltd|9.74B|9740000000|4.77|22709292|-16.32|4.46-7.28|4.75-4.8|4.73|2042497639|0.906|22.39|22.73B|22730000000|0.213|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-31|15/09/2022|-0.1||5380000000||||2022-08-29|15/06/2022|0.1||6920000000||||2022-04-28|15/03/2022|0.12||5650000000||||2022-03-31|15/12/2021|0.14||4780000000||||2021-10-26|15/09/2021|0.27||4990000000||||2021-08-19|15/06/2021|0.28||4640000000||||2021-04-29|15/03/2021|0.43||4490000000||||2021-03-26|15/12/2020|0.16||3250000000||||2020-10-31|15/09/2020|0.01||2370000000||||2020-08-18|15/06/2020|-0.02||1890000000||||2020-04-28|15/03/2020|0.01||1550000000||||2020-03-26|15/12/2019|0.01||2230000000||||2019-10-29|15/09/2019|-0.03||2200000000||||2019-08-21|15/06/2019|0.02||2440000000||||2019-04-26|15/03/2019|0.02||2520000000||||2019-03-20|15/12/2018|0.1||3150000000||||2018-10-25|15/09/2018|0.08||2780000000||||2018-08-16|15/06/2018|0.02||2330000000|||
2023-03-19 00:20:15|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|812|Shaanxi Kanghui Pharmaceutical Co Ltd|1.82B|1820000000|18.25|1039934|4.7|13.44-28.2|18.12-18.64|18.38|99880000|0.28|59.48|482.80M|482800000|0.308|0.074|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.02||132100000||||2022-08-19|15/06/2022|0.05||125300000||||2022-04-28|15/03/2022|0.09||117700000||||2022-04-28|15/12/2021|0.15||107700000||||2021-10-27|15/09/2021|0.06||120900000||||2021-08-27|15/06/2021|0.06||117400000||||2021-04-22|15/03/2021|0.09||96750000||||2021-04-22|15/12/2020|0.05||121600000||||2020-10-27|15/09/2020|0.13||116000000||||2020-08-18|15/06/2020|0.09||93280000||||2020-04-22|15/03/2020|0.07||83150000||||2020-04-22|15/12/2019|0.1||126400000||||2019-10-23|15/09/2019|0.13||118800000||||2019-08-23|15/06/2019|0.09||98730000||||2019-04-26|15/03/2019|0.1||87520000||||2019-04-26|15/12/2018|0.23||127500000||||2018-10-25|15/09/2018|0.1||85300000||||2018-08-29|15/06/2018|0.13||87820000||||2018-04-26|15/03/2018|0.1||75050000||||2018-02-03|15/12/2017|0.27||134600000|||
2023-03-19 00:20:20|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6685|Shaanxi Broadcast |4.56B|4560000000|6.42|19236269|0.63|4.82-7.17|6.32-6.45|6.29|710509667|0.616|86.89|3.14B|3140000000|0.074|0.03|0.48|2023-04-21|2023-04-21|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.02||682000000||||2022-08-26|15/06/2022|0.03||836500000||||2022-04-30|15/03/2022|-0.03||611300000||||2022-04-22|15/12/2021|-0.03||1010000000||||2021-10-29|15/09/2021|-0.03||622100000||||2021-08-27|15/06/2021|-0.03||782200000||||2021-04-30|15/03/2021|-0.03||589800000||||2021-04-23|15/12/2020|0.03||792100000||||2020-10-30|15/09/2020|-0.03||614800000||||2020-08-28|15/06/2020|-0.03||784300000||||2020-04-30|15/03/2020|-0.03||568800000||||2020-04-23|15/12/2019|-0.03||670900000||||2019-10-31|15/09/2019|-0.03||536100000||||2019-08-24|15/06/2019|-0.03||683100000||||2019-04-30|15/03/2019|-0.03||739600000||||2019-04-19|15/12/2018|-0.03||525200000||||2018-10-31|15/09/2018|0.01||653300000||||2018-08-31|15/06/2018|0.11||882100000|||
2023-03-19 00:20:24|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|31856|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|17.49B|17490000000|4.74|22504175|-10.23|4.03-6.42|4.67-4.78|4.68|3688882286|0.502|5.73|128.76B|128760000000|0.83|0.111|2.46|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.29||40770000000||||2022-08-30|15/06/2022|0.35||53570000000||||2022-04-28|15/03/2022|0.09||33500000000||||2022-04-28|15/12/2021|-0.07||41690000000||||2021-10-29|15/09/2021|0.09||40590000000||||2021-08-30|15/06/2021|0.09||46780000000||||2021-04-28|15/12/2020|0.09||123100000000||||2021-04-28|15/03/2021|0.09||30410000000||||2020-10-30|15/09/2020|-0.02||1480000000||||2020-07-31|15/06/2020|0.09||2430000000||||2020-04-30|15/03/2020|0.09||751200000||||2020-04-10|15/12/2019|0.09||2690000000||||2019-10-30|15/09/2019|0.07||1760000000||||2019-08-30|15/06/2019|0.12||2090000000||||2019-04-26|15/12/2018|0.2||4400000000||||2019-04-26|15/03/2019|0.05||1530000000||||2018-10-26|15/09/2018|0.07||1190000000||||2018-08-17|15/06/2018|0.07||1310000000|||
2023-03-19 00:20:28|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|32.44B|32440000000|13.49|39317515|24.56|9.57-23.88|13.41-13.72|13.54|2405000000|0.314|4.62|35.04B|35040000000|2.92|0.5|3.19|2023-04-15|2023-04-15|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||27|4|0|0|0.4422|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022||0.66|||||2022-10-29|15/09/2022|0.68|0.62|8020000000||||2022-08-31|15/06/2022|0.84|0.83|9340000000||||2022-04-29|15/03/2022|0.54|0.7|9000000000||||2022-04-15|15/12/2021|0.52|0.12|10000000000||||2021-10-30|15/09/2021|0.22|0.22|9120000000||||2021-08-28|15/06/2021|0.32|0.32|8110000000||||2021-04-28|15/03/2021|0.19|0.19|10770000000||||2021-04-14|15/12/2020|0.17|0.1|8180000000||||2020-10-30|15/09/2020|0.16|0.15|7690000000||||2020-08-22|15/06/2020|0.14||6860000000||||2020-04-28|15/03/2020|0.16||8450000000||||2020-04-11|15/12/2019|0.04||8160000000||||2019-10-30|15/09/2019|0.22||8970000000||||2019-08-24|15/06/2019|0.22||7440000000||||2019-04-27|15/03/2019|0.22||8090000000||||2019-04-13|15/12/2018|0.24||7400000000||||2018-10-30|15/09/2018|0.22||8470000000||||2018-08-24|15/06/2018|0.16||8780000000|||
2023-03-19 00:20:33|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|5039|Shandong Binzhou Bohai Piston Co Ltd|3.44B|3440000000|3.62|8047405|8.06|2.78-5.55|3.61-3.65|3.61|950515518|0.652|-30.17|3.99B|3990000000|-0.12|0.01|0.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||947100000||||2022-08-29|15/06/2022|-0.03||1020000000||||2022-04-22|15/03/2022|-0.02||1050000000||||2022-04-22|15/12/2021|-0.07||972200000||||2021-10-29|15/09/2021|-0.04||960900000||||2021-08-30|15/06/2021|0.01||1260000000||||2021-04-29|15/03/2021|||1220000000||||2021-04-29|15/12/2020|0.07||1360000000||||2020-10-30|15/09/2020|0.03||1210000000||||2020-08-30|15/06/2020|-0.01||1060000000||||2020-04-29|15/03/2020|-0.01||1060000000||||2020-04-29|15/12/2019|0.07||1300000000||||2019-10-30|15/09/2019|-0.01||1090000000||||2019-08-29|15/06/2019|-0.01||1230000000||||2019-04-29|15/03/2019|0.02||1300000000||||2019-04-29|15/12/2018|0.07||1340000000||||2018-10-31|15/09/2018|-0.01||1080000000||||2018-08-31|15/06/2018|0.05||753000000||||2018-04-28|15/03/2018|0.04||705500000||||2018-02-03|15/12/2017|0.08||727100000|||
2023-03-19 00:20:38|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|5736|Shandong Bohui Paper Industry Co Ltd|9.75B|9750000000|7.7|10285093|-16.3|6.32-9.5|7.66-7.85|7.72|1266844287|0.588|24.82|18.19B|18190000000|0.311|0.2705|3.28|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|0.14||4980000000||||2022-08-31|15/06/2022|0.2||4730000000||||2022-04-28|15/03/2022|0.14||4140000000||||2022-04-16|15/12/2021|-0.16||4340000000||||2021-10-29|15/09/2021|0.30||3930000000||||2021-08-20|15/06/2021|0.61||3950000000||||2021-04-30|15/03/2021|0.61||4050000000||||2021-03-31|15/12/2020|0.23||4650000000||||2020-10-31|15/09/2020|0.195||3590000000||||2020-08-27|15/06/2020|0.06||3130000000||||2020-04-28|15/12/2019|-0||3240000000||||2020-04-28|15/03/2020|0.14||2610000000||||2019-10-29|15/09/2019|0.00||2460000000||||2019-08-27|15/06/2019|0.01||1870000000||||2019-04-27|15/03/2019|0.09||2170000000||||2019-04-27|15/12/2018|-0.19||1930000000||||2018-10-30|15/09/2018|0.07||2050000000||||2018-08-21|15/06/2018|0.15||2650000000|||
2023-03-19 00:20:42|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8353|Shandong Buchang Pharmaceuticals Co Ltd|22.01B|22010000000|19.90|9876882|-11.12|16.75-27.87|19.86-20.22|20|1106042645|0.562|17.27|11.79B|11790000000|1.16|0.36|1.82|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.41||4210000000||||2022-08-25|15/06/2022|0.35||3900000000||||2022-04-27|15/12/2021|0.01||4390000000||||2022-04-26|15/03/2022|0.01||3200000000||||2021-10-26|15/09/2021|0.49||3990000000||||2021-08-26|15/06/2021|0.37||4040000000||||2021-04-28|15/12/2020|0.42||4760000000||||2021-04-28|15/03/2021|0.45||3350000000||||2020-10-28|15/09/2020|0.45||4210000000||||2020-08-28|15/06/2020|0.54||4400000000||||2020-04-28|15/12/2019|0.54||4010000000||||2020-04-28|15/03/2020|0.28||2640000000||||2019-10-26|15/09/2019|0.5||3840000000||||2019-08-28|15/06/2019|0.29||3520000000||||2019-04-26|15/12/2018|0.77||4380000000||||2019-04-25|15/03/2019|0.32||2880000000||||2018-10-26|15/09/2018|0.58||3540000000||||2018-08-28|15/06/2018|0.56||3320000000||||2018-04-28|15/03/2018|0.3||2430000000||||2018-03-28|15/12/2017|0.74||4420000000|||
2023-03-19 00:20:47|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1740|Shandong Cynda Chemical Co Ltd|3.7B|3700000000|11.90|5906193|65.28|7.11-18.65|11.9-12.12|12.01|310612960|0.163|8.86|3.16B|3160000000|1.35|0.25|1.39|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|18.9|1|18.9|18.9|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-21|15/03/2023|||||||2022-10-22|15/09/2022|0.41||806300000||||2022-08-19|15/06/2022|0.4||1100000000||||2022-04-26|15/03/2022|0.34||561200000||||2022-04-26|15/12/2021|0.41||692200000||||2021-10-26|15/09/2021|0.11||472800000||||2021-08-28|15/06/2021|0.24||592000000||||2021-04-27|15/03/2021|0.34||446100000||||2021-04-27|15/12/2020|0.34||564400000||||2020-10-21|15/09/2020|0.17||365700000||||2020-08-26|15/06/2020|0.22||597400000||||2020-04-28|15/03/2020|0.22||368100000||||2020-04-16|15/12/2019|0.48||422500000||||2019-10-28|15/09/2019|0.21||294300000||||2019-08-15|15/06/2019|0.77||497200000||||2019-04-19|15/03/2019|0.36||360600000||||2019-04-10|15/12/2018|0.64||488700000||||2018-10-25|15/09/2018|0.5||311300000||||2018-08-17|15/06/2018|0.84||523900000|||
2023-03-19 00:20:51|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|2939|Shandong Daye Co Ltd Class A|2.28B|2280000000|7.94|1749194|-13.7|6.72-10.46|7.92-8.08|8.04|286631677|-0.021|-16.7|4.53B|4530000000|-0.479|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.19||1460000000||||2022-08-29|15/06/2022|-0.04||1180000000||||2022-04-25|15/03/2022|-0.1||881700000||||2022-04-25|15/12/2021|-0.15||1010000000||||2021-10-26|15/09/2021|0.08||1080000000||||2021-07-27|15/06/2021|0.24||911300000||||2021-04-19|15/03/2021|0.18||1150000000||||2021-03-29|15/12/2020|0.08||993800000||||2020-10-21|15/09/2020|0.07||846500000||||2020-07-28|15/06/2020|0.16||711100000||||2020-04-21|15/03/2020|-0.02||522200000||||2020-03-24|15/12/2019|0.05||728600000||||2019-10-25|15/09/2019|0.05||677500000||||2019-07-29|15/06/2019|0.25||718400000||||2019-04-15|15/03/2019|0.15||605500000||||2019-02-27|15/12/2018|0.17||648800000||||2018-10-16|15/09/2018|0.33||630600000||||2018-08-20|15/06/2018|0.3||644300000||||2018-04-17|15/03/2018|0.18||515600000||||2018-03-29|15/12/2017|0.14||533600000|||
2023-03-19 00:20:58|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1280|Shandong Donghong Pipe Industry Co Ltd Class A|3.03B|3030000000|11.78|2907256|-18.48|10.5-16.05|11.7-11.96|11.82|257386600|0.037|20.33|1.85B|1850000000|0.58|0.155|1.25|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|17.22|2|17.44|17|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-21|15/12/2022|-0.01||770200000||||2022-10-20|15/09/2022|0.08||679000000|679000000|||2022-07-30|15/06/2022|0.33||894000000||||2022-04-22|15/12/2021|-0.04||570000000||||2022-04-22|15/03/2022|0.17||508900000||||2021-10-30|15/09/2021|0.07||515400000||||2021-08-31|15/06/2021|0.32||730000000|730000000|||2021-04-28|15/03/2021|0.16||398300000||||2021-02-09|15/12/2020|0.42||786100000||||2020-10-28|15/09/2020|0.29||564500000||||2020-08-18|15/06/2020|0.39||729100000||||2020-04-24|15/03/2020|0.14||310000000||||2020-03-25|15/12/2019|0.22||538900000||||2019-10-28|15/09/2019|0.19||447100000||||2019-08-29|15/06/2019|0.22||509300000||||2019-04-25|15/03/2019|0.16||343300000||||2019-03-28|15/12/2018|0.11||448800000||||2018-10-25|15/09/2018|0.18||438700000||||2018-08-23|15/06/2018|0.17||449200000|||
2023-03-19 00:21:02|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16012|Shandong Gold Mining Co Ltd|86.72B|86720000000|20.86|23002810|9.44|16.58-23.82|20.36-20.97|20.81|4473429525|0.321|58.18|56.06B|56060000000|0.357|0.05|0.26|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.55|5|24.99|15.6|27|4|0|0|-0.6365|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022||0.14|||||2022-10-26|15/09/2022|0.01|0.16|10000000000||||2022-08-25|15/06/2022|0.04|0.14|16350000000||||2022-04-19|15/03/2022|0.05|0.13|13480000000||||2022-03-28|15/12/2021|0.115|-0.03|16230000000||||2021-10-27|15/09/2021|0.024|-0.04|5840000000||||2021-08-26|15/06/2021|0.13|0.13|4570000000||||2021-04-29|15/03/2021|-0.07|0.11|7300000000||||2021-03-30|15/12/2020|0.1|0.17|10000000000||||2020-10-28|15/09/2020|0.16|0.19|20610000000||||2020-08-27|15/06/2020|0.17|0.17|19090000000||||2020-04-28|15/03/2020|0.1286|0.17|13970000000||||2020-03-27|15/12/2019|0.12|0.12|62630000000||||2019-10-29|15/09/2019|0.0786|0.18|25540000000||||2019-08-29|15/06/2019|0.0929|0.1|20570000000||||2019-04-26|15/03/2019|0.0867|0.31|10620000000||||2019-03-27|15/12/2018|0.0255|0.2|17530000000||||2018-10-29|15/09/2018|0.0357|0.07|11240000000||||2018-08-14|15/06/2018|0.0612|0.2|11850000000|||
2023-03-19 00:21:07|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3376|Shandong Gold Phoenix Co Ltd|2.9B|2900000000|14.79|1642568|31.23|9.51-18.58|14.79-15.02|14.78|196052780|0.308|25.45|1.79B|1790000000|0.585|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.28||498200000||||2022-08-26|15/06/2022|0.3||498200000||||2022-04-27|15/03/2022|0.05||411300000||||2022-04-27|15/12/2021|-0.05||385400000||||2021-10-28|15/09/2021|-0.01||377200000||||2021-08-20|15/06/2021|-0.08||325100000||||2021-04-28|15/03/2021|0.26||305400000||||2021-04-28|15/12/2020|0.26||300300000||||2020-10-30|15/09/2020|0.26||310900000||||2020-07-27|15/06/2020|0.32||333300000||||2020-04-28|15/03/2020|0.26||342300000||||2020-04-27|15/12/2019|0.26||434900000||||2019-10-28|15/09/2019|0.23||394800000||||2019-08-22|15/06/2019|0.29||401400000||||2019-04-24|15/03/2019|0.19||391000000||||2019-04-11|15/12/2018|0.04||363500000||||2018-11-05|15/09/2018|0.2||349700000||||2018-08-17|15/06/2018|0.16||364100000||||2018-04-28|15/03/2018|0.01||322200000||||2018-04-14|15/12/2017|0.14||383800000|||
2023-03-19 00:21:11|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|30.94B|30940000000|6.41|6462330|25.2|5.02-6.46|6.32-6.46|6.31|4827212433|0.624|11.7|18.29B|18290000000|0.548|0.4|6.88|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.01|2|6.01|6.01|27|4|0|0|0.4735|0.3325|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.13||4060000000||||2022-08-31|15/06/2022|0.15||4470000000||||2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|||2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|||2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|||2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|||2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|||2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|||2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|||2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|||2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|||2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|||2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|||2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|||2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|||2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|||2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|||2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000||
2023-03-19 00:21:15|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1930|Shandong Hiking International Co Ltd Class A|2.8B|2800000000|6.53|9512114|-8.29|5.23-7.7|6.5-6.56|6.49|428778219|0.864|39.16|1.94B|1940000000|0.167|0.047|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||485100000||||2022-08-30|15/06/2022|0.05||470700000||||2022-04-28|15/03/2022|0.03||446700000||||2022-04-28|15/12/2021|0.05||533500000||||2021-10-29|15/09/2021|0.05||395200000||||2021-08-27|15/06/2021|0.05||318100000||||2021-04-30|15/03/2021|0.03||327400000||||2021-04-21|15/12/2020|0.03||304800000||||2020-10-31|15/09/2020|0.03||340700000||||2020-08-29|15/06/2020|0.03||299600000||||2020-04-29|15/03/2020|0.03||297600000||||2020-04-01|15/12/2019|0.03||339000000||||2019-10-31|15/09/2019|0.07||413300000||||2019-08-30|15/06/2019|0.06||359100000||||2019-04-29|15/03/2019|0.05||304200000||||2019-03-30|15/12/2018|0.05||355700000||||2018-10-31|15/09/2018|0.06||339400000||||2018-08-29|15/06/2018|0.05||344500000||||2018-04-28|15/03/2018|0.04||325200000||||2018-03-30|15/12/2017|0.06||369400000|||
2023-03-19 00:21:20|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.77B|3770000000|2.58|27009120|-8.83|2.34-3.37|2.56-2.6|2.57|1460994304|0.361|64.75|1.19B|1190000000|0.04|0.014|0.54|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|-0.2297|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.01||341200000||||2022-08-27|15/06/2022|0.02||382800000||||2022-04-28|15/03/2022|0.01||227700000||||2022-04-26|15/12/2021|0.01||236000000||||2021-10-28|15/09/2021|0.01||358300000||||2021-08-27|15/06/2021|0.02||437700000||||2021-04-28|15/03/2021|0.01||221700000||||2021-04-24|15/12/2020|0.01||238900000||||2020-10-28|15/09/2020|0.01||355400000||||2020-08-27|15/06/2020|0.02||417600000||||2020-04-28|15/03/2020|0.01||218300000||||2020-04-24|15/12/2019|0.01||306400000||||2019-10-24|15/09/2019|0.01||322400000||||2019-08-29|15/06/2019|0.02||328300000||||2019-04-27|15/03/2019|0.01||269000000||||2019-04-26|15/12/2018|0.01||245500000||||2018-10-24|15/09/2018|0.01||367000000||||2018-08-27|15/06/2018|0.01||219100000|||
2023-03-19 00:21:24|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|72.19B|72190000000|34|12192210|5.79|25.77-38.55|33.65-34.53|33.61|2123319999|1.18|10.08|31.41B|31410000000|3.39|0.8|2.3|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|41.54|10|47|35.19|26|4|0|0|0.0268|0.0801|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022||0.5593||5990000000|||2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|||2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|||2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|||2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|||2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|||2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|||2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|||2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|||2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|||2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|||2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|||2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|||2019-10-26|15/09/2019|0.3696||3540000000|3540000000|||2019-08-08|15/06/2019|0.41||3530000000|3530000000|||2019-04-20|15/03/2019|0.4||3540000000||||2019-03-19|15/12/2018|0.299||3510000000||||2018-10-26|15/09/2018|0.53||3880000000||||2018-08-10|15/06/2018|0.59||3560000000|||
2023-03-19 00:21:29|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|1991|Shandong Huapeng Glass Co Ltd|1.85B|1850000000|5.78|6239573|15.83|4.07-8.27|5.77-5.89|5.84|319948070|0.506|-5.46|768.10M|768100000|-1.07|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.74||220700000||||2022-10-27|15/09/2022|-0.15||225900000||||2022-08-25|15/06/2022|-0.18||155800000||||2022-04-29|15/03/2022|-0.12||165700000||||2022-04-29|15/12/2021|-0.78||181400000||||2021-10-27|15/09/2021|-0.18||206300000||||2021-08-19|15/06/2021|-0.18||267300000||||2021-04-30|15/03/2021|-0.03||201600000||||2021-03-22|15/12/2020|-0.03||343700000||||2020-10-28|15/09/2020|-0.03||253700000||||2020-08-21|15/06/2020|-0.03||247200000||||2020-04-28|15/12/2019|-0.03||287800000||||2019-10-29|15/09/2019|-0.03||205500000||||2019-08-24|15/06/2019|-0.03||201700000||||2019-04-27|15/12/2018|0.05||203700000||||2019-04-26|15/03/2019|-0.03||171500000||||2018-10-27|15/09/2018|-0.03||198800000||||2018-08-25|15/06/2018|-0.03||205400000||||2018-04-17|15/03/2018|-0.03||194000000||||2018-03-16|15/12/2017|-0.03||227000000|||
2023-03-19 00:21:33|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.75B|5750000000|5.31|5212464|-2.75|4.56-6.02|5.3-5.36|5.28|1083478697|0.592|13|15.31B|15310000000|0.41|0.2112|3.96|2023-04-22|2023-04-22|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.09||3650000000||||2022-08-27|15/06/2022|0.12||4030000000||||2022-04-30|15/03/2022|0.17||3870000000||||2022-03-31|15/12/2021|0.17||3760000000||||2021-10-30|15/09/2021|0.17||3690000000||||2021-08-21|15/06/2021|0.17||3550000000||||2021-04-30|15/03/2021|0.17||3900000000||||2021-04-24|15/12/2020|0.17||3440000000||||2020-10-31|15/09/2020|0.17||3480000000||||2020-08-22|15/06/2020|0.11||2800000000||||2020-04-30|15/03/2020|0.17||2580000000||||2020-04-25|15/12/2019|0.17||3490000000||||2019-10-31|15/09/2019|0.14||3500000000||||2019-08-31|15/06/2019|0.14||3370000000||||2019-04-30|15/03/2019|0.06||3180000000||||2019-03-30|15/12/2018|0.06||3630000000||||2018-10-27|15/09/2018|0.18||3710000000||||2018-08-25|15/06/2018|0.18||3750000000|||
2023-03-19 00:21:38|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.67B|1670000000|6.82|3970121|6.21|5.98-9.79|6.76-6.92|6.8|244718600|0.973|-13.07|1.26B|1260000000|-0.521|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.08||436500000||||2022-08-24|15/06/2022|-0.11||374600000||||2022-04-27|15/03/2022|-0.17||312500000||||2022-04-19|15/12/2021|-0.3||506100000||||2021-10-26|15/09/2021|-0.14||412500000||||2021-08-20|15/06/2021|-0.2||433200000||||2021-04-27|15/03/2021|-0.19||299100000||||2021-03-10|15/12/2020|0.06||537000000||||2020-10-21|15/09/2020|0.11||394900000||||2020-08-20|15/06/2020|0.06||316200000||||2020-04-27|15/03/2020|-0.09||161200000||||2020-04-15|15/12/2019|0.31||500500000||||2019-10-23|15/09/2019|0.04||331400000||||2019-08-21|15/06/2019|-0.13||216700000||||2019-04-23|15/03/2019|-0.15||161200000||||2019-03-12|15/12/2018|0.15||391000000||||2018-10-24|15/09/2018|0.05||265900000||||2018-08-24|15/06/2018|0.05||190900000||||2018-04-24|15/03/2018|0.01||194000000||||2018-03-13|15/12/2017|0.25||356600000|||
2023-03-19 00:21:42|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|21949|Shandong Iron and Steel Co Ltd|16.8B|16800000000|1.57|49292344|-5.99|1.41-1.8|1.55-1.58|1.55|10698849554|0.343|-12.25|100.16B|100160000000|-0.129|0.06|3.73|2023-03-31|2023-03-31|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|-0.08||23050000000||||2022-08-31|15/06/2022|0.05||29440000000||||2022-04-29|15/03/2022|0.06||24110000000||||2022-03-23|15/12/2021|-0.15||23560000000||||2021-10-29|15/09/2021|0.07||28460000000||||2021-08-27|15/06/2021|0.14||32160000000||||2021-04-29|15/03/2021|0.06||26680000000||||2021-03-31|15/12/2020|0.01||23400000000||||2020-10-30|15/09/2020|0.02||23770000000||||2020-08-28|15/06/2020|0.03||20760000000||||2020-04-29|15/03/2020|0.01||19390000000||||2020-03-20|15/12/2019|-0.01||18110000000||||2019-10-30|15/09/2019|-0.01||20630000000||||2019-08-23|15/06/2019|0.04||18510000000||||2019-04-26|15/03/2019|0.01||13840000000||||2019-03-29|15/12/2018|-0.03||15360000000||||2018-10-30|15/09/2018|0.07||15670000000||||2018-08-17|15/06/2018|0.1||13070000000|||
2023-03-19 00:21:47|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4793|Shandong Jinjing Science and Technology Stock Co Ltd|12.97B|12970000000|9.08|41978881|14.21|5.2-12.75|9.06-9.23|9.05|1428770000|1.09|27.62|5.57B|5570000000|0.332|0.281|2.58|2023-04-12|2023-04-12|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-26|15/09/2022|0.03||1960000000||||2022-08-23|15/06/2022|0.15||1940000000||||2022-04-12|15/12/2021|0.04||1830000000||||2022-04-12|15/03/2022|0.10||1780000000||||2021-10-12|15/09/2021|0.33||1750000000||||2021-08-07|15/06/2021|0.30||1870000000||||2021-04-23|15/03/2021|0.25||1470000000||||2021-03-05|15/12/2020|0.1||1460000000||||2020-10-31|15/09/2020|0.08||1240000000||||2020-08-28|15/06/2020|0.03||1180000000||||2020-04-30|15/03/2020|0.02||1000000000||||2020-04-25|15/12/2019|-0.03||1530000000||||2019-10-31|15/09/2019|0.02||1270000000||||2019-08-23|15/06/2019|0.04||1250000000||||2019-04-30|15/03/2019|0.04||1210000000||||2019-04-30|15/12/2018|-0.12||1460000000||||2018-10-31|15/09/2018|0.03||1280000000||||2018-08-18|15/06/2018|0.1||1230000000|||
2023-03-19 00:21:52|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|28B|28000000000|19.25|9560331|-14.14|16.21-30.5|19.15-19.6|19.11|1454731562|0.857|359.44|12.99B|12990000000|0.054|0.16|0.71|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4333|3|35|24.8|25|4|0|0|-0.1095|-0.0175|0|0|0|0|2023-04-29|15/12/2022||0.0818||4850000000|||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|||2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|||2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|||2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|||2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|||2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|||2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|||2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|||2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|||2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|||2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|||2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|||2019-10-29|15/09/2019|0.4089||4200000000|4300000000|||2019-08-02|15/06/2019|0.36||4300000000||||2019-04-26|15/03/2019|0.23||4000000000||||2019-04-19|15/12/2018|0.25||4300000000||||2018-10-31|15/09/2018|0.3||3800000000||||2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000||
2023-03-19 00:21:56|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2175|Shandong Lubei Chemical Co Ltd|3.54B|3540000000|6.70|4628641|-27.88|6.45-10.76|6.68-6.75|6.68|528583135|0.542|30.23|5.38B|5380000000|0.222|0.1|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.14||1230000000||||2022-08-17|15/06/2022|0.11||1470000000||||2022-04-29|15/03/2022|0.1||1350000000||||2022-03-24|15/12/2021|0.17||1320000000||||2021-10-28|15/09/2021|0.25||1080000000||||2021-07-28|15/06/2021|0.31||1200000000||||2021-04-29|15/03/2021|0.2||927600000||||2021-03-30|15/12/2020|0.07||726200000||||2020-10-29|15/09/2020|0.13||888500000||||2020-08-21|15/06/2020|0.13||363800000||||2020-04-29|15/03/2020|0.08||295700000||||2020-04-02|15/12/2019|0.06||368000000||||2019-10-29|15/09/2019|0.13||342600000||||2019-08-27|15/06/2019|0.17||328100000||||2019-04-29|15/03/2019|0.11||251800000||||2019-03-20|15/12/2018|0.02||174600000||||2018-10-26|15/09/2018|0.1||180100000||||2018-08-29|15/06/2018|0.08||188500000||||2018-04-26|15/03/2018|0.07||114700000||||2018-03-22|15/12/2017|0.09||222100000|||
2023-03-19 00:22:01|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6220|Shandong Lukang Pharmaceutical Co Ltd|6.13B|6130000000|6.91|21709869|3.75|5.62-7.98|6.87-7|6.94|886883536|0.382|76.04|5.39B|5390000000|0.091|0.05|0.72|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||1380000000||||2022-08-25|15/06/2022|0.02||1350000000||||2022-04-15|15/03/2022|0.05||1320000000||||2022-04-15|15/12/2021|-0||1340000000||||2021-10-29|15/09/2021|0.02||1150000000||||2021-08-27|15/06/2021|0.02||1100000000||||2021-04-17|15/03/2021|0.02||1300000000||||2021-04-17|15/12/2020|-0||1140000000||||2020-10-31|15/09/2020|0.02||1070000000||||2020-08-29|15/06/2020|0.02||1040000000||||2020-04-30|15/03/2020|0.02||960000000||||2020-04-18|15/12/2019|0.02||1000000000||||2019-10-30|15/09/2019|0.02||878300000||||2019-08-29|15/06/2019|0.02||916000000||||2019-04-30|15/12/2018|0.03||956000000||||2019-04-29|15/03/2019|0.07||937100000||||2018-10-31|15/09/2018|0.03||796700000||||2018-08-25|15/06/2018|0.05||699000000||||2018-04-13|15/03/2018|0.13||877900000||||2018-02-03|15/12/2017|0.12||715200000|||
2023-03-19 00:22:06|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|18746|Shandong Nanshan Aluminium Co Ltd|40.51B|40510000000|3.46|55748924|-11.73|2.93-4.26|3.43-3.48|3.42|11708552848|0.696|10.78|34.87B|34870000000|0.321|0.063|1.79|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|4.71|5|5.55|3.41|27|4|0|0|0.0625|0|0|0|0|0|2023-05-01|15/03/2023||0.06|||||2023-04-29|15/12/2022||0.08|||||2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|||2022-08-26|15/06/2022|0.09|0.09|9050000000||||2022-04-28|15/03/2022|0.06|0.06|8860000000||||2022-03-31|15/12/2021|0.07|0.08|8340000000||||2021-10-27|15/09/2021|0.08|0.09|7840000000||||2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|||2021-04-27|15/03/2021|0.04|0.04|5740000000||||2021-04-16|15/12/2020|0.05|0.04|6700000000||||2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|||2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|||2020-04-29|15/03/2020|0.035|0.02|4950000000||||2020-04-11|15/12/2019|0.03|0.02|5180000000||||2019-10-29|15/09/2019|0.04|0.05|10690000000||||2019-08-27|15/06/2019|0.04|0.04|5640000000||||2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|||2019-04-17|15/12/2018|0.00|0.01|5240000000||||2018-10-31|15/09/2018|0.05|0.06|5300000000||||2018-08-30|15/06/2018|0.06|0.05|5110000000|||
2023-03-19 00:22:11|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|18.7B|18700000000|28.18|6882543|4.49|18.63-32.97|28.05-29.45|28.75|663614113|0.529|27.33|2.99B|2990000000|1.03|0.3|1.01|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|36.56|6|40|34|26|4|0|0|-0.1327|-0.0011|0|0|0|0|2023-04-25|15/03/2023||0.28||1218000000|||2023-04-25|15/12/2022||0.31||1144000000|||2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|||2022-08-23|15/06/2022|0.28|0.3|934400000||||2022-04-26|15/12/2021|0.2|0.3|1070000000||||2022-04-26|15/03/2022|0.26|0.29|1040000000||||2021-10-26|15/09/2021|0.28|0.3|993500000||||2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|||2021-04-27|15/03/2021|0.26||926100000||||2021-04-27|15/12/2020|0.25||1120000000||||2020-10-20|15/09/2020|0.25||780000000||||2020-08-18|15/06/2020|0.21||775000000||||2020-04-28|15/12/2019|0.23||835500000||||2020-04-28|15/03/2020|0.23||760900000||||2019-10-22|15/09/2019|0.21||720000000||||2019-08-20|15/06/2019|0.18||724000000||||2019-04-23|15/12/2018|0.23||663900000||||2019-04-23|15/03/2019|0.1857||711200000||||2018-10-30|15/09/2018|0.22||620600000||||2018-08-21|15/06/2018|0.1429||656000000|||
2023-03-19 00:22:15|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9747|Shandong Publishing |15.38B|15380000000|7.37|5503445|20.82|5.56-7.42|7.15-7.43|7.16|2086900000|0.283|9.97|8.45B|8450000000|0.74|0.35|5.38|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.3|1|8.3|8.3|25|4|0|0|-0.2065|0.0041|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|0.13||2460000000|2450000000|||2022-08-25|15/06/2022|0.31||2850000000||||2022-04-29|15/03/2022|0.21||2040000000||||2022-04-09|15/12/2021|0.21||3960000000||||2021-10-30|15/09/2021|0.31||2240000000||||2021-08-30|15/06/2021|0.31||2840000000||||2021-04-29|15/03/2021|0.31||1850000000||||2021-04-14|15/12/2020|0.32|0.44|4000000000||||2020-10-29|15/09/2020|0.14||1930000000||||2020-08-31|15/06/2020|0.15||2270000000||||2020-04-30|15/03/2020|0.07||1540000000||||2020-04-16|15/12/2019|0.22|0.26|3510000000||||2019-10-31|15/09/2019|0.16|0.21|2070000000||||2019-08-31|15/06/2019|0.26|0.31|2440000000||||2019-04-29|15/03/2019|0.1||1750000000||||2019-04-13|15/12/2018|0.17||2820000000||||2018-10-30|15/09/2018|0.18||2130000000||||2018-08-29|15/06/2018|0.26||2560000000|||
2023-03-19 00:22:20|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1566|Shinghwa Advanced Material Group Co Ltd|16.05B|16050000000|79.19|1713265|-47.13|78.9-168.79|78.9-80.85|79.8|202680000|0.747|21.2|8.80B|8800000000||0.3|0.3|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.78|3|108.55|75|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|1.04||3320000000||||2022-08-31|15/06/2022|0.99||1710000000||||2022-04-27|15/03/2022|2.22||1770000000||||2022-04-09|15/12/2021|2.16||2000000000||||2021-10-28|15/09/2021|1.77||1410000000||||2021-08-20|15/06/2021|1.14||1960000000||||2021-04-29|15/03/2021|1.05||1680000000||||2021-03-30|15/12/2020|1.05||1560000000||||2020-10-31|15/09/2020|0.49||1180000000||||2020-08-31|15/06/2020|-0.12||860000000||||2020-04-21|15/03/2020|-0.09||870600000||||2020-04-10|15/12/2019|0.03||1100000000||||2019-10-18|15/09/2019|0.38||1200000000||||2019-08-28|15/06/2019|0.44||1200000000||||2019-04-17|15/03/2019|0.66||1140000000||||2019-03-27|15/12/2018|0.18||1490000000||||2018-10-23|15/09/2018|0.26||1100000000||||2018-08-06|15/06/2018|0.26||1480000000|||
2023-03-19 00:22:25|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|726|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|3.03B|3030000000|24.95|10783774|83.35|9.55-33.66|24.53-25.2|25.46|121342000|1.12|72.02|559.68M|559680000|0.346|0.11|0.31|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||132800000||||2022-08-18|15/06/2022|0.01||57540000||||2022-04-29|15/03/2022|0.03||88700000||||2022-04-08|15/12/2021|0.33||280600000||||2021-10-28|15/09/2021|||106100000||||2021-08-19|15/06/2021|0.04||54800000||||2021-04-30|15/03/2021|0.02||80170000||||2021-03-31|15/12/2020|0.23||180600000||||2020-10-30|15/09/2020|-0.03||128400000||||2020-08-28|15/06/2020|-0.03||63220000||||2020-04-30|15/03/2020|-0.02||75880000||||2020-04-01|15/12/2019|0.13||204500000||||2019-10-30|15/09/2019|0.1||125500000||||2019-08-29|15/06/2019|-0.06||55810000||||2019-04-29|15/03/2019|-0.05||75710000||||2019-03-30|15/12/2018|0.21||129400000||||2018-10-30|15/09/2018|0.02||125100000||||2018-08-29|15/06/2018|-0.08||26500000||||2018-04-26|15/03/2018|0.01||51350000||||2018-03-31|15/12/2017|0.15||127800000|||
2023-03-19 00:22:29|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|281|Shandong Xinchao Energy Co Ltd|16.59B|16590000000|2.440|132590131|23.23|1.63-3.36|2.4-2.47|2.4|6800495825|0.572|6.64|8.21B|8210000000|0.369|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||2480000000||||2022-08-12|15/06/2022|0.16||2590000000||||2022-04-29|15/12/2021|-0.02||1470000000||||2022-04-28|15/03/2022|0.01||1680000000||||2021-10-28|15/09/2021|0.01||1240000000||||2021-08-12|15/06/2021|0.01||897600000||||2021-04-30|15/12/2020|-0.4||518500000||||2021-04-30|15/03/2021|0.01||1210000000||||2020-10-30|15/09/2020|0.01||1160000000||||2020-08-14|15/06/2020|0.01||886100000||||2020-04-23|15/03/2020|0.01||1580000000||||2020-03-31|15/12/2019|0.01||1690000000||||2019-10-29|15/09/2019|0.09||1710000000||||2019-08-04|15/06/2019|0.08||1400000000||||2019-04-30|15/12/2018|-0.01||1220000000||||2019-04-25|15/03/2019|-0.02||1270000000||||2018-10-26|15/09/2018|0.06||1410000000||||2018-08-10|15/06/2018|0.02||1180000000||||2018-04-27|15/03/2018|0.01||966500000||||2018-04-20|15/12/2017|0.05||935700000|||
2023-03-19 00:22:34|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|95|Shandong Yulong Gold Co Ltd|10.41B|10410000000|13.3|37055734|-28.69|11.22-25.84|13.13-13.5|13.45|783025760|0.395|53.48|10.75B|10750000000|0.247|0.064|0.49|2023-04-24|2023-04-24|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-10-26|15/09/2022|0.04||3260000000||||2022-08-27|15/06/2022|0.04||2200000000||||2022-04-27|15/03/2022|0.1||2780000000||||2022-04-20|15/12/2021|0.07||2510000000||||2021-10-23|15/09/2021|0.14||3260000000||||2021-08-21|15/06/2021|0.13||3100000000||||2021-04-30|15/03/2021|0.13||2480000000||||2021-04-20|15/12/2020|0.03||2730000000||||2020-10-31|15/09/2020|0.05||4860000000||||2020-08-21|15/06/2020|0.05||2970000000||||2020-04-30|15/03/2020|0.03||1340000000||||2020-03-20|15/12/2019|0.04||1580000000||||2019-10-31|15/09/2019|-0.01||78390000||||2019-08-28|15/06/2019|-0||100900000||||2019-04-25|15/12/2018|-0.08||325400000||||2019-04-25|15/03/2019|-0.01||79130000||||2018-10-31|15/09/2018|0.01||313200000||||2018-08-30|15/06/2018|0.1||513400000|||
2023-03-19 00:22:38|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3339|Shang Gong Group Co Ltd A|3.05B|3050000000|5.28|3342385|2.13|4.26-5.98|5.25-5.38|5.26|707413602|0.462|27.03|3.19B|3190000000|0.09|0.05|0.93|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||824100000||||2022-08-30|15/06/2022|0.03||770400000||||2022-04-29|15/03/2022|0.06||726200000||||2022-04-29|15/12/2021|-0.04||864600000||||2021-10-29|15/09/2021|0.01||755000000||||2021-07-27|15/06/2021|0.06||768000000||||2021-04-30|15/03/2021|0.09||736900000||||2021-04-30|15/12/2020|0.08||790300000||||2020-10-31|15/09/2020|0.04||824200000||||2020-08-29|15/06/2020|0.03||820100000||||2020-04-30|15/03/2020|||630100000||||2020-03-31|15/12/2019|0.01||807400000||||2019-10-30|15/09/2019|0.02||781100000||||2019-08-31|15/06/2019|0.07||815600000||||2019-04-29|15/03/2019|0.06||806400000||||2019-04-16|15/12/2018|0.01||907500000||||2018-10-31|15/09/2018|0.06||798300000||||2018-08-31|15/06/2018|0.1||793400000||||2018-04-28|15/03/2018|0.08||701400000||||2018-04-17|15/12/2017|0.01||791300000|||
2023-03-19 00:22:42|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3339|Shang Gong Group Co Ltd B|442.21M|442210000|0.356|229311|-4.3|0.337-0.394|0.351-0.358|0.356|707413602|0.462|58.78|499.91M|499910000|0.09|0.0074|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-08-31|15/06/2019|||||||2019-04-16|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.08||701400000||||2018-04-17|15/12/2017|0.01||791300000||||2017-10-31|15/09/2017|0.12||741100000||||2017-08-31|15/06/2017|0.12||806700000||||2017-04-29|15/03/2017|0.11||725900000||||2017-04-06|15/12/2016|||713900000|||||||
2023-03-19 00:22:47|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|2.11B|2110000000|5.99|4160101|-8.83|5.09-8.62|5.96-6.05|5.95|351764064|0.457|105.61|1.15B|1150000000|0.057|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.03||141500000||||2022-08-25|15/06/2022|-0.01||134600000||||2022-04-28|15/03/2022|0.01||262600000||||2022-04-11|15/12/2021|0.09||613600000||||2021-10-27|15/09/2021|0.02||379100000||||2021-08-25|15/06/2021|0.01||323400000||||2021-04-28|15/03/2021|0.01||189900000||||2021-03-25|15/12/2020|0.19||788500000||||2020-10-22|15/09/2020|-0.01||90400000||||2020-08-26|15/06/2020|0.02||94650000||||2020-04-28|15/03/2020|-0.04||29010000||||2020-03-26|15/12/2019|0.05||277500000||||2019-10-25|15/09/2019|0.01||176600000||||2019-08-29|15/06/2019|0.02||245200000||||2019-04-24|15/03/2019|0.02||160700000||||2019-03-28|15/12/2018|0.02||209300000||||2018-10-26|15/09/2018|0.03||154300000||||2018-08-29|15/06/2018|0.04||193800000||||2018-04-26|15/03/2018|0.02||176500000||||2018-03-30|15/12/2017|0.07||289000000|||
2023-03-19 00:22:51|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.55B|2550000000|16.07|2378741|22.02|11.7-21.42|16.03-16.29|16.11|158756195|0.25|15.08|3.40B|3400000000|1.07|0.3|1.74|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.25||620800000||||2022-08-23|15/06/2022|0.76||1170000000||||2022-04-27|15/03/2022|0.36||707200000||||2022-04-27|15/12/2021|0.19||910100000||||2021-10-27|15/09/2021|0.22||711900000||||2021-08-25|15/06/2021|0.3||589400000||||2021-04-21|15/03/2021|0.18||381700000||||2021-04-21|15/12/2020|0.04||492900000||||2020-10-28|15/09/2020|0.25||513800000||||2020-08-26|15/06/2020|0.13||398000000||||2020-04-29|15/03/2020|0.07||329300000||||2020-04-29|15/12/2019|-0.62||404400000||||2019-10-30|15/09/2019|-0.27||365000000||||2019-08-28|15/06/2019|0.08||442000000||||2019-04-24|15/03/2019|0.05||543900000||||2019-04-24|15/12/2018|-0.01||566500000||||2018-10-30|15/09/2017|0.16||460400000||||2018-10-30|15/09/2018|0.07||464000000||||2018-08-24|15/06/2018|0.17||333000000||||2018-04-26|15/03/2018|0.12||386500000|||
2023-03-19 00:22:56|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|4391|Shanghai Aiyingshi Co Ltd|2.52B|2520000000|17.9|5134584|-13.02|14.4-22.17|17.84-18.15|17.9|140516936|0.068|29.92|3.62B|3620000000|0.603|0.2|1.12|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.555|2|22|19.11|25|4|0|0|-0.2719|-0.1979|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-26|15/09/2022|0.03||753000000|753000000|||2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|||2022-04-28|15/03/2022|-0.09||855000000||||2022-04-15|15/12/2021|0.28||999000000||||2021-10-26|15/09/2021|-0.09||512000000|512110000|||2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|||2021-04-23|15/03/2021|0.08||540000000||||2021-04-02|15/12/2020|0.39|0.57|646170000||||2020-10-22|15/09/2020|0.2|0.2|514170000||||2020-08-18|15/06/2020|0.255|0.29|576800000||||2020-04-23|15/03/2020|0.0536|0.1|518980000||||2020-03-27|15/12/2019|0.4714||718960000||||2019-10-22|15/09/2019|0.1786||562000000||||2019-08-13|15/06/2019|0.3143||633960000||||2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|||2019-04-08|15/12/2018|0.3857||614730000||||2018-10-24|15/09/2017|0.19||411400000||||2018-10-24|15/09/2018|0.17||503500000|||
2023-03-19 00:23:00|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|886|Shanghai AJ Group Co Ltd|8.95B|8950000000|5.55|5493265|-13.15|5.13-6.81|5.54-5.6|5.52|1612172278|0.582|13.54|3.37B|3370000000|0.412|0.22|3.81|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7|1|6.7|6.7|26|4|0|0|0.0094|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.07||748600000||||2022-08-26|15/06/2022|0.16||823200000||||2022-04-26|15/03/2022|0.18||903600000||||2022-03-31|15/12/2021|0.00||896800000||||2021-10-28|15/09/2021|0.17||1110000000||||2021-08-28|15/06/2021|0.34||1090000000||||2021-04-28|15/03/2021|0.20||1230000000||||2021-03-31|15/12/2020|0.2||1350000000||||2020-10-29|15/09/2020|0.23||1010000000||||2020-08-29|15/06/2020|0.23||1180000000||||2020-04-29|15/03/2020|0.18||836200000||||2020-04-01|15/12/2019|0.18||1020000000||||2019-10-30|15/09/2019|0.24||830000000||||2019-08-30|15/06/2019|0.23||1090000000||||2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|||2019-03-30|15/12/2018|0.21||838000000||||2018-10-31|15/09/2018|0.17||582000000||||2018-08-30|15/06/2018|0.14||390800000|||
2023-03-19 00:23:05|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|430|Shanghai AtHub Co Ltd|11.45B|11450000000|34.8|14426788|-13.43|20.28-40.5|33.74-35.5|33.54|328927197|0.56|100.31|1.44B|1440000000|0.35|0.034|0.12|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.03|7|45.11|27|25|4|0|0|-0.0876|0.032|0|0|0|0|2023-05-01|15/03/2023||0.085||381000000|||2023-03-11|15/12/2022|0.12|0.11|361840000|394000000|||2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|||2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|||2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|||2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|||2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|||2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|||2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|||2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|||2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|||2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|||2020-04-29|15/03/2020|0.14|0.14|174000000||||2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|||2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|||2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|||2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|||2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|||2018-10-30|15/09/2018|0.14||170000000||||2018-08-18|15/06/2018|0.15||171800000|||
2023-03-19 00:23:10|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|27841|Shanghai Bailian Group Co Ltd A|20.53B|20530000000|12.26|10474827|12.68|9.55-14.35|12.21-12.44|12.24|1784168117|0.91|-479.04|26.42B|26420000000|-0.01|0.15|1.29|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|13.4|2|15|11.8|27|4|0|0|0.0201|-0.0321|0|0|0|0|2023-04-29|15/12/2022||0.51|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|||2022-08-31|15/06/2022|-0.15||6820000000||||2022-04-30|15/03/2022|0.09||10290000000|10290000000|||2022-04-30|15/12/2021|0.1||8140000000|8858000000|||2021-10-30|15/09/2021|0.04||8100000000|8380000000|||2021-08-31|15/06/2021|0.13||8070000000||||2021-04-30|15/03/2021|0.15||10340000000||||2021-04-30|15/12/2020|0.2||8940000000||||2020-10-31|15/09/2020|0.1||9110000000|9670000000|||2020-08-29|15/06/2020|0.13||8990000000||||2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|||2020-04-30|15/03/2020|0.01||9840000000||||2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|||2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|||2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|||2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|||2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|||2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000||
2023-03-19 00:23:14|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|27841|Shanghai Bailian Group Co Ltd B|2.98B|2980000000|0.691|178630|-9.79|0.64-0.846|0.689-0.699|0.689|1784168117|0.91||4.15B|4150000000|-0.01|0.0225|3.16|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0363|-0.0408|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|||2022-08-31|15/06/2022|-0.15||6820000000||||2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|||2022-04-30|15/12/2021|0.1||8140000000|8858000000|||2021-10-30|15/09/2021|0.04||8100000000|8380000000|||2021-08-31|15/06/2021|0.13||8070000000||||2021-04-30|15/12/2020|0.2||8940000000||||2021-04-30|15/03/2021|0.15|0.15|10340000000||||2020-10-31|15/09/2020|0.10||||||2020-08-29|15/06/2020|0.14||||||2020-04-30|15/03/2020|||||||2020-04-30|15/12/2019||||14215000000|||2019-10-31|15/09/2019||||11246000000|||2019-08-31|15/06/2019||||11923000000|||2019-04-30|15/12/2018||||11652000000|||2018-10-31|15/09/2018|0.06|0.1||11381000000|||2018-08-28|15/06/2018|0.16|0.11||11738000000|||2018-04-28|15/03/2018|0.17||13560000000|12619000000||
2023-03-19 00:23:19|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|4712|Shanghai Baolong Automotive Corp|8.25B|8250000000|39.5|3732028|-9.86|27.16-72.05|38.22-39.6|39.02|208841708|0.319|51.57|4.27B|4270000000|0.764|0.66|1.38|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|63.14|4|73|55|25|4|0|0|-0.1258|0|0|0|0|0|2023-04-27|15/12/2022||0.34||3898000000|||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|||2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|||2022-04-28|15/12/2021|0.21|0.24|1060000000||||2022-04-28|15/03/2022|0.21||965000000|965000000|||2021-10-28|15/09/2021|0.49|0.34|939000000||||2021-08-31|15/06/2021|0.23||968600000||||2021-04-28|15/03/2021|0.26||931800000||||2021-04-28|15/12/2020|0.26|0.38|1020000000||||2020-10-28|15/09/2020|0.46|0.45|928800000||||2020-08-29|15/06/2020|0.11|0.11|610500000||||2020-06-17|15/12/2019|0.33||960300000||||2020-04-29|15/03/2020|0.23||771700000||||2019-10-30|15/09/2019|0.39||840000000||||2019-08-31|15/06/2019|0.13||78300000||||2019-04-30|15/03/2019|0.21||738200000||||2019-04-04|15/12/2018|0.19||619200000||||2018-10-31|15/09/2018|0.22||547500000||||2018-08-30|15/06/2018|0.22||552000000|||
2023-03-19 00:23:23|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5258|Shanghai Baosight Software Co Ltd A|96.97B|96970000000|54.01|5615260|36.18|29.81-55.03|53.05-54.8|52.75|2092181707|0.319|22.99|9.54B|9540000000|0.981|1|1.53|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.39|10|60.32|30|26|4|0|0|-0.0347|-0.0031|0|0|0|0|2023-04-26|15/03/2023||0.31||2989000000|||2023-04-05|15/12/2022||0.29||4370000000|||2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||2022-03-29|15/12/2021|0.27|0.27|4350000000||||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||2021-08-20|15/06/2021|0.35|0.33|2740000000||||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||2021-04-13|15/12/2020|0.2062||3810000000||||2020-10-28|15/09/2020|0.27||2290000000||||2020-08-20|15/06/2020|0.33||2120000000||||2020-04-22|15/03/2020|0.24||1300000000||||2020-04-10|15/12/2019|0.24||2330000000||||2019-10-25|15/09/2019|0.19||1700000000||||2019-08-20|15/06/2019|0.18||1350000000||||2019-04-13|15/12/2018|0.17||1640000000||||2019-04-13|15/03/2019|0.23||1340000000||||2018-10-27|15/09/2018|0.25||1420000000||||2018-08-17|15/06/2018|0.17||1400000000|||
2023-03-19 00:23:28|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5258|Shanghai Baosight Software Co Ltd B|14.08B|14080000000|3.213|1067646|4.21|2.485-3.465|3.213-3.285|3.251|2092181707|0.319|55.31|1.50B|1500000000|0.981|0.1492|3.6|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.7613|1|25.7613|25.7613|25|4|0|0|-0.0347|-0.0031|0|0|0|0|2023-04-26|15/03/2023||||2989000000|||2023-04-05|15/12/2022||0.29||4370000000|||2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||2022-03-29|15/12/2021|0.27|0.27|4350000000||||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||2021-08-20|15/06/2021|0.35|0.33|2740000000||||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||2021-04-13|15/12/2020|0.2062||3810000000||||2020-10-28|15/09/2020|0.27||||||2020-08-20|15/06/2020|0.24||||||2020-04-22|15/03/2020|0.24||||||2020-04-10|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-08-20|15/06/2019|||||||2019-04-13|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-17|15/06/2018|||||||2018-04-24|15/03/2018|0.17||1010000000|||
2023-03-19 00:23:32|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1408|Shanghai Baosteel Packaging Co Ltd|8.11B|8110000000|7.16|4846312|0.85|5.36-9.18|7.13-7.26|7.19|1133039174|0.666|28.6|8.23B|8230000000|0.25|0.12|1.72|2023-04-28|2023-04-28|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022||0.08|||||2022-10-26|15/09/2022|0.1|0.1|2380000000||||2022-08-27|15/06/2022|0.06||1980000000||||2022-04-29|15/03/2022|0.06||1850000000||||2022-04-29|15/12/2021|0.06||2010000000||||2021-10-29|15/09/2021|0.04||1770000000||||2021-08-27|15/06/2021|0.07||1670000000||||2021-04-29|15/03/2021|0.1||1520000000||||2021-04-29|15/12/2020|0.01||1660000000||||2020-10-29|15/09/2020|0.07||1610000000||||2020-08-28|15/06/2020|0.09||1540000000||||2020-04-29|15/03/2020|0.02||985600000||||2020-04-29|15/12/2019|0.06||1710000000||||2019-10-23|15/09/2019|0.03||1500000000||||2019-08-30|15/06/2019|0.04||1150000000||||2019-04-29|15/03/2019|0.02||1420000000||||2019-04-11|15/12/2018|0.02||1170000000||||2018-10-30|15/09/2018|0.02||1310000000||||2018-08-27|15/06/2018|0.02||1350000000|||
2023-03-19 00:23:37|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1234|Shanghai Beite Technology Co Ltd|2.41B|2410000000|6.73|7904280|10.87|4.86-9.29|6.73-6.81|6.71|358730089|0.439|47.61|1.33B|1330000000|0.142|0.064|0.91|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||437800000||||2022-08-24|15/06/2022|0.01||353200000||||2022-04-29|15/03/2022|0.07||428300000||||2022-04-07|15/12/2021|0.04||464000000||||2021-10-27|15/09/2021|0.03||389500000||||2021-07-29|15/06/2021|0.05||455100000||||2021-04-27|15/03/2021|0.06||429300000||||2021-03-31|15/12/2020|0.06||477500000||||2020-10-31|15/09/2020|0.04||392400000||||2020-08-15|15/06/2020|-0.02||356400000||||2020-04-29|15/12/2019|-0.44||360600000||||2020-04-29|15/03/2020|0.01||244200000||||2019-10-19|15/09/2019|||323800000||||2019-08-27|15/06/2019|0.04||322100000||||2019-04-29|15/12/2018|0.01||343800000||||2019-04-28|15/03/2019|0.03||265300000||||2018-10-26|15/09/2018|0.02||299600000||||2018-08-21|15/06/2018|0.06||316300000||||2018-04-24|15/03/2018|0.07||288700000||||2018-04-10|15/12/2017|0.1||265900000|||
2023-03-19 00:23:41|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|497|Shanghai Carthane Co Ltd|1.8B|1800000000|17.45|781542|2.47|13.19-20.46|17.29-17.68|17.2|103222430|0.474|25.98|459.49M|459490000|0.671|0.6|3.37|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.26||166600000||||2022-08-23|15/06/2022|0.14||152000000||||2022-04-29|15/03/2022|0.12||120700000||||2022-04-26|15/12/2021|0.19||172200000||||2021-10-28|15/09/2021|0.2||125000000||||2021-08-24|15/06/2021|0.21||122400000||||2021-04-30|15/03/2021|0.21||128800000||||2021-04-27|15/12/2020|0.31||163100000||||2020-10-30|15/09/2020|0.22||128200000||||2020-08-25|15/06/2020|0.10||116300000||||2020-04-30|15/03/2020|0.10||86700000||||2020-04-28|15/12/2019|0.07||120700000||||2019-10-30|15/09/2019|0.13||110000000||||2019-08-20|15/06/2019|0.19||121700000||||2019-04-28|15/03/2019|0.38||138500000||||2019-04-23|15/12/2018|0.24||133700000||||2018-10-30|15/09/2018|0.21||124100000||||2018-08-21|15/06/2018|0.35||140200000|||
2023-03-19 00:23:45|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1178|Shanghai Chengdi Construction Corp Ltd|3.66B|3660000000|8.11|10635737|-25.8|5.97-12.12|7.99-8.18|7.9|450754403|0.73|-3.59|2.84B|2840000000|-2.27|||2023-04-21|2023-04-21|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|-0.02||689900000||||2022-08-27|15/06/2022|-0.05||424700000||||2022-04-30|15/12/2021|-2.24||1170000000||||2022-04-30|15/03/2022|0.07||558000000||||2021-10-28|15/09/2021|-0.09||488700000||||2021-08-27|15/06/2021|0.06||682100000||||2021-04-28|15/03/2021|0.2||567500000||||2021-03-31|15/12/2020|0.29||1400000000||||2020-10-13|15/09/2020|0.26||978300000||||2020-08-28|15/06/2020|0.27||1040000000||||2020-04-29|15/03/2020|0.27||518200000||||2020-03-12|15/12/2019|0.30||903200000||||2019-10-30|15/09/2019|0.44||783000000||||2019-08-30|15/06/2019|0.59||879400000||||2019-04-29|15/03/2019|0.16||358100000||||2019-04-11|15/12/2018|0.01||238200000||||2018-10-26|15/09/2018|0.15||355400000||||2018-08-17|15/06/2018|0.23||433600000|||
2023-03-19 00:23:50|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1692|Shanghai Chinafortune Co Ltd|12.34B|12340000000|11.63|16941794|-8.86|9.2-14.52|11.57-11.74|11.52|1060899292|0.782|48.71|2.05B|2050000000|0.239|0.14|1.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||621800000||||2022-08-29|15/06/2022|0.11||643400000||||2022-04-27|15/03/2022|0.08||632900000||||2022-03-29|15/12/2021|0.01||653600000||||2021-10-28|15/09/2021|0.29||711000000||||2021-08-25|15/06/2021|0.09||500200000||||2021-04-29|15/03/2021|0.07||447600000||||2021-03-31|15/12/2020|0.03||448000000||||2020-10-30|15/09/2020|0.1||524100000||||2020-08-27|15/06/2020|0.44||403700000||||2020-04-29|15/03/2020|0.09||415800000||||2020-03-31|15/12/2019|-0.02||362400000||||2019-10-30|15/09/2019|0.01||345700000||||2019-08-27|15/06/2019|0.01||302900000||||2019-04-24|15/03/2019|0.06||269900000||||2019-03-29|15/12/2018|-0.02||258800000||||2018-10-30|15/09/2018|||307700000||||2018-08-28|15/06/2018|0.01||310200000||||2018-04-20|15/03/2018|0.02||300600000||||2018-03-22|15/12/2017|0.79||2380000000|||
2023-03-19 00:23:56|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|994|Shanghai Chlor-Alkali Chemical Co Ltd B|1.37B|1370000000|0.643|657351|2.06|0.59-0.785|0.637-0.645|0.634|1156399976|0.638|6.65|1.09B|1090000000|1.53|0.0596|8.91|2023-03-21|2023-03-21|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-03-26|15/12/2021|||||||2021-10-26|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-09|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-21|15/06/2019|||||||2019-04-30|15/03/2019|||||||2019-04-18|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-24|15/06/2018||||||
2023-03-19 00:24:01|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co Ltd|3.79B|3790000000|5.82|6125454|4.3|5-7.06|5.77-5.88|5.76|651560000|0.298|11.16|1.31B|1310000000|0.525|0.08|1.33|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.15||703800000||||2022-08-25|15/06/2022|0.11||569700000||||2022-04-27|15/03/2022|0.13||390800000||||2022-04-26|15/12/2021|0.13||920100000||||2021-10-27|15/09/2021|0.16||772400000||||2021-08-13|15/06/2021|0.11||587500000||||2021-04-24|15/03/2021|0.09||334300000||||2021-04-24|15/12/2020|0.17||632600000||||2020-10-28|15/09/2020|0.13||573800000||||2020-08-27|15/06/2020|0.2||706600000||||2020-04-29|15/03/2020|0.08||374300000||||2020-04-28|15/12/2019|0.12||708900000||||2019-10-28|15/09/2019|0.14||579600000||||2019-08-27|15/06/2019|0.1||466900000||||2019-04-25|15/12/2018|0.08||583900000||||2019-04-24|15/03/2019|0.07||312700000||||2018-10-30|15/09/2018|0.09||365300000||||2018-08-28|15/06/2018|0.1||410600000||||2018-04-26|15/03/2018|0.05||247800000||||2018-02-03|15/12/2017|0.07||372900000|||
2023-03-19 00:24:06|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51369|Shanghai Construction Group Co Ltd|24.88B|24880000000|2.8|42377632|-7.28|2.5-3.46|2.76-2.82|2.76|8885939744|0.259|25.32|257.27B|257270000000|0.111|0.145|5.35|2023-04-18|2023-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.42|1|3.42|3.42|27|4|0|0|-0.2625|-0.0002|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-18|15/12/2022||0.18|||||2022-10-29|15/09/2022|0.15|0.15|85590000000||||2022-08-31|15/06/2022|-0.09|0.16|46160000000||||2022-04-30|15/03/2022|0.02|0.02|53030000000||||2022-04-09|15/12/2021|0.09|0.14|72500000000||||2021-10-30|15/09/2021|0.13|0.13|73340000000||||2021-08-31|15/06/2021|0.14|0.15|71880000000||||2021-04-30|15/03/2021|0.02||63300000000||||2021-04-24|15/12/2020|0.12|0.18|65910000000||||2020-10-31|15/09/2020|0.11|0.12|61280000000||||2020-08-29|15/06/2020|0.13||63590000000||||2020-04-30|15/03/2020|0.01||40550000000||||2020-03-28|15/12/2019|0.13||53150000000||||2019-10-30|15/09/2019|0.08||48840000000||||2019-08-31|15/06/2019|0.06||56400000000||||2019-04-30|15/03/2019|0.14||47100000000|47110000000|||2019-03-29|15/12/2018|0.09||55140000000||||2018-10-31|15/09/2018|0.05||37120000000||||2018-08-29|15/06/2018|0.09||47200000000|||
2023-03-19 00:24:10|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|7926|Shanghai Daimay Automotive Interior Co Ltd|15.86B|15860000000|16.84|2037511|38.64|7.26-19.27|16.71-17.39|17.15|941740157|0.777|34.73|4.65B|4650000000|0.497|0.5|2.19|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.4667|3|22|10.8|25|4|0|0|0|0.003|0|0|0|0|2023-04-29|15/12/2022||1.04||4209000000|||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.19||1380000000|1380000000|||2022-08-31|15/06/2022|0.18||1140000000|1140000000|||2022-04-29|15/12/2021|-0.02||1010000000||||2022-04-29|15/03/2022|0.2||1120000000||||2021-10-30|15/09/2021|0.18||1000000000||||2021-08-27|15/06/2021|0.19||1020000000||||2021-04-29|15/03/2021|0.00||1180000000||||2021-04-29|15/12/2020|||973100000||||2020-10-30|15/09/2020|0.40||1310000000||||2020-08-29|15/06/2020|0.40||542700000||||2020-04-29|15/12/2019|0.36||1030000000||||2020-04-29|15/03/2020|0.39||1120000000|1110000000|||2019-10-29|15/09/2019|0.43||1320000000||||2019-08-29|15/06/2019|0.36||1220000000||||2019-04-28|15/03/2019|0.39||1250000000||||2019-04-26|15/12/2018|0.28||1340000000||||2018-10-30|15/09/2018|0.35||1200000000||||2018-08-29|15/06/2018|0.38||865800000|||
2023-03-19 00:24:15|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|14298|Shanghai Datun Energy Resources Co Ltd|10.42B|10420000000|14.42|9738279|51.47|9.87-22.74|14.25-14.58|14.2|722718000|0.268|5.56|13.09B|13090000000|2.6|0.155|1.08|2023-03-24|2023-03-24|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11|1|11|11|26|4|0|0|0.0041|99|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-24|15/12/2022||0.54|||||2022-10-27|15/09/2022|0.8|0.76|3170000000||||2022-08-26|15/06/2022|1.06|1.1|3650000000||||2022-04-28|15/03/2022|1|1|3130000000||||2022-03-25|15/12/2021|-0.35||3150000000||||2021-10-28|15/09/2021|0.26||2550000000||||2021-08-26|15/06/2021|0.34||2450000000||||2021-04-23|15/03/2021|0.27||2010000000||||2021-03-25|15/12/2020|0.06||2210000000||||2020-10-29|15/09/2020|0.18||1800000000||||2020-08-29|15/06/2020|0.34||1890000000||||2020-04-29|15/03/2020|0.32||1750000000||||2020-03-21|15/12/2019|-0.13||2060000000||||2019-10-29|15/09/2019|0.23||1890000000||||2019-08-24|15/06/2019|0.33||1810000000||||2019-04-24|15/03/2019|0.34||1860000000||||2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|||2018-10-24|15/09/2018|0.21||1770000000||||2018-08-22|15/06/2018|0.36||1670000000|||
2023-03-19 00:24:20|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|3019|Shanghai DaZhong Public Utilities Group Co Ltd|8.1B|8100000000|3.11|10201523|-10.89|2.86-3.63|3.07-3.14|3.07|2952434675|0.526|-136.09|5.74B|5740000000|-0.023|0.05|1.62|2023-03-31|2023-03-31|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||26|4|0|0|-0.1285|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-30|15/06/2022|0.06||||||2022-04-29|15/03/2022|0.03||||||2022-03-30|15/12/2021|0.03||||||2021-10-29|15/09/2021|0.07||||||2021-08-30|15/06/2021|0.07||||||2021-04-29|15/03/2021|0.0073||1850000000||||2021-03-30|15/12/2020|0.1|0.07|||||2020-10-30|15/09/2020|-0.0165||1080000000||||2020-08-28|15/06/2020|0.04||||||2020-04-29|15/03/2020|0.0356||1470000000||||2020-03-30|15/12/2019|0.06|0.06|||||2019-10-31|15/09/2019|0.04|0.03|||||2019-08-30|15/06/2019|0.03|0.05|||||2019-04-29|15/03/2019|0.0422||1750000000||||2019-03-29|15/12/2018|0.05|0.07|1200000000||||2018-10-30|15/09/2018|0.0707|0.06|1170000000||||2018-08-30|15/06/2018|0.03|0.05|1140000000|||
2023-03-19 00:24:24|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|1890|Shanghai Diesel Engine Co Ltd A|9.48B|9480000000|6.63|6713884|-34.94|5.8-11.43|6.56-6.69|6.54|1631535732|0.489|-11.7|9.68B|9680000000|-0.235|0.1275|1.77|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|-0.23||2230000000||||2022-08-23|15/06/2022|-0.15||1670000000||||2022-04-29|15/03/2022|0.01||4060000000||||2022-03-19|15/12/2021|0.13||3390000000||||2021-10-29|15/09/2021|0.33||17070000000||||2021-08-21|15/06/2021|0.15||2030000000||||2021-04-29|15/03/2021|0.07||1910000000||||2021-03-13|15/12/2020|0.07||1760000000||||2020-10-24|15/09/2020|0.03||1650000000||||2020-08-22|15/06/2020|0.1||1750000000||||2020-04-25|15/03/2020|0.02||964500000||||2020-03-21|15/12/2019|0.03||1190000000||||2019-10-26|15/09/2019|0.03||915800000||||2019-08-24|15/06/2019|0.05||988600000||||2019-04-27|15/03/2019|0.03||938300000||||2019-03-23|15/12/2018|0.02||856600000||||2018-10-30|15/09/2018|0.04||1060000000||||2018-08-28|15/06/2018|0.04||1110000000|||
2023-03-19 00:24:29|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|1890|Shanghai Diesel Engine Co Ltd B|1.38B|1380000000|0.401|295017|-23.33|0.395-0.566|0.399-0.401|0.4|1631535732|0.489|-28.38|1.52B|1520000000|-0.235|0.019|4.46|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-19|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-21|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-13|15/12/2020|||||||2020-10-24|15/09/2020|||||||2020-08-22|15/06/2020|||||||2020-04-25|15/03/2020|||||||2020-03-21|15/12/2019|||||||2019-10-26|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-03-23|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-28|15/06/2018||||||
2023-03-19 00:24:33|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|2057|Shanghai Dragon Corp|2.32B|2320000000|5.46|6215264|8.76|4.74-7.85|5.42-5.49|5.43|424861597|0.565|-5.87|2.64B|2640000000|-0.932|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.1||791300000||||2022-08-29|15/06/2022|-0.01||644600000||||2022-04-27|15/03/2022|-0.04||610200000||||2022-04-27|15/12/2021|-0.77||597800000||||2021-10-28|15/09/2021|0.02||887600000||||2021-08-27|15/06/2021|0.01||758700000||||2021-04-29|15/03/2021|0.02||705400000||||2021-04-28|15/12/2020|-0.41||847900000||||2020-10-29|15/09/2020|-0.04||815400000||||2020-08-28|15/06/2020|-0.01||863500000||||2020-04-29|15/03/2020|-0.23||727300000||||2020-04-11|15/12/2019|-0.01||1170000000||||2019-10-30|15/09/2019|0.01||844900000||||2019-08-29|15/06/2019|0.03||1050000000||||2019-04-28|15/03/2019|0.02||1030000000||||2019-03-30|15/12/2018|-0.04||1470000000||||2018-10-25|15/09/2018|0.02||950700000||||2018-08-29|15/06/2018|0.05||949900000||||2018-04-28|15/03/2018|0.06||991300000||||2018-03-31|15/12/2017|0.05||1600000000|||
2023-03-19 00:24:38|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1614|Shanghai DZH Ltd|13.72B|13720000000|6.74|39034875|4.01|4.71-8.49|6.63-6.85|6.56|2035870200|0.621|-161.9|971.27M|971270000|-0.042|||2023-03-31|2023-03-31|buy|sell|buy|strong_sell|strong_sell|sell|neutral|strong_sell|neutral|3.19|1|3.19|3.19|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|-0.01||276800000||||2022-08-26|15/06/2022|-0.01||240300000||||2022-04-29|15/03/2022|0.05||178500000||||2022-04-01|15/12/2021|0.05||275600000||||2021-10-29|15/09/2021|0.05||204000000||||2021-08-27|15/06/2021|0.05||177100000||||2021-04-30|15/03/2021|0.05||162000000||||2021-04-02|15/12/2020|0.05||254200000||||2020-10-31|15/09/2020|0.05||188400000||||2020-08-31|15/06/2020|0.01||160400000||||2020-04-30|15/03/2020|0.05||104700000||||2020-04-24|15/12/2019|0.05||237200000||||2019-10-31|15/09/2019|0.00||156200000||||2019-08-28|15/06/2019|-0.04||155500000||||2019-04-27|15/03/2019|0.00||134500000||||2019-03-20|15/12/2018|0.07||176200000||||2018-10-30|15/09/2018|-0.01||139900000||||2018-08-25|15/06/2018|-0.02||150000000|||
2023-03-19 00:24:43|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|39015|Shanghai Electric Group Co Ltd|62.31B|62310000000|4.53|23630005|9.95|3.6-4.76|4.42-4.64|4.39|15579809092|0.694|-3.94|115.92B|115920000000|-0.436|0.0718|1.66|2023-03-30|2023-03-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.3867|3|5|3.26|27|4|0|0|-0.5646|0|0|0|0|0|2023-04-28|15/03/2023||0.04|||||2023-03-30|15/12/2022||0.26|||||2022-10-28|15/09/2022|-0.0272|0.02|27760000000||||2022-08-29|15/06/2022|0.07|0.07|25310000000||||2022-04-29|15/03/2022|0.0008|0.04|24980000000||||2022-03-30|15/12/2021|-0.36|0.48|37860000000||||2021-10-28|15/09/2021|0.0361|0.06|31000000000||||2021-08-27|15/06/2021|-0.36|0.06|36960000000||||2021-04-29|15/03/2021|0.0423|0.04|25560000000||||2021-03-26|15/12/2020|0.05|0.04|54750000000||||2020-10-26|15/09/2020|0.0543|0.06|29300000000||||2020-08-28|15/06/2020|0.09|0.06|38530000000||||2020-04-29|15/03/2020|0.0075|0.04|14700000000||||2020-03-31|15/12/2019|0.1|0.04|52290000000||||2019-10-29|15/09/2019|0.0239|0.06|22260000000||||2019-08-30|15/06/2019|0.06|0.06|32440000000||||2019-04-28|15/03/2019|0.0518|0.04|20510000000||||2019-03-29|15/12/2018|0.04|0.04|31250000000||||2018-10-30|15/09/2018|0.0274|0.06|18630000000||||2018-08-30|15/06/2018|0.08|0.06|32850000000|||
2023-03-19 00:24:48|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6524|Shanghai Electric Power Co Ltd|29.46B|29460000000|10.46|42305716|1.16|7.85-12.92|10.38-10.63|10.44|2816743645|0.386|152.86|39.16B|39160000000|0.068|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|0|0|-0.3353|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.08||11680000000||||2022-08-30|15/06/2022|-0.07||7770000000||||2022-04-29|15/03/2022|0.03||||||2022-03-29|15/12/2021|-0.88||||||2021-10-29|15/09/2021|-0.13||||||2021-08-28|15/06/2021|0.15||||||2021-04-28|15/03/2021|0.09||||||2021-03-30|15/12/2020|-0.13|0.1|||||2020-10-30|15/09/2020|0.16|0.14|||||2020-08-25|15/06/2020|0.2|0.16|||||2020-04-28|15/03/2020|0.12|0.12|||||2020-03-31|15/12/2019|0.02||||||2019-10-29|15/09/2019|0.11||||||2019-08-28|15/06/2019|0.14||||||2019-04-25|15/03/2019|0.1||5830000000||||2019-04-02|15/12/2018|0.79||6050000000||||2018-10-30|15/09/2018|0.16|0.13|5670000000||||2018-08-28|15/06/2018|0.09||5200000000|||
2023-03-19 00:24:53|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|949|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|3.82B|3820000000|22.1|10593254|42.51|12.04-31.66|22.08-22.78|22.41|172909224|-0.464|93.38|604.99M|604990000|0.24|0.1|0.25|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20|1|20|20|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-28|15/12/2022|-0.06||135200000||||2022-10-28|15/09/2022|0.01||162500000||||2022-08-02|15/06/2022|0.18||170600000||||2022-04-27|15/12/2021|0.06||174200000||||2022-04-27|15/03/2022|0.15||136600000||||2021-10-27|15/09/2021|0.12||141700000||||2021-08-25|15/06/2021|0.03||101800000||||2021-04-23|15/03/2021|0.14||142300000||||2021-04-23|15/12/2020|-0.16||118800000||||2020-10-30|15/09/2020|0.1||152300000||||2020-08-31|15/06/2020|0.15||130400000||||2020-04-28|15/12/2019|-0.11||201100000||||2020-04-28|15/03/2020|0.24||128600000||||2019-10-29|15/09/2019|0.11||113000000||||2019-08-28|15/06/2019|0.22||123300000||||2019-04-26|15/03/2019|0.25||146100000||||2019-03-29|15/12/2018|0.29||140600000||||2018-10-26|15/09/2018|0.18||89580000||||2018-08-17|15/06/2018|0.44||105000000|||
2023-03-19 00:24:57|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|2979|Shanghai Environment Group Co Ltd|10.78B|10780000000|9.61|4178834|-9.34|8.56-11.1|9.53-9.64|9.52|1121858543|0.518|20.98|5.84B|5840000000|0.458|0.1|1.08|2023-03-25|2023-03-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.955|2|14|11.91|25|4|0|0|-0.126|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|0.16||1580000000||||2022-08-27|15/06/2022|0.11||1240000000||||2022-04-30|15/03/2022|0.05||1240000000||||2022-03-26|15/12/2021|0.05|0.11|1780000000||||2021-10-30|15/09/2021|0.19|0.19|1480000000||||2021-08-31|15/06/2021|0.185|0.18|2770000000||||2021-04-30|15/03/2021|0.18||1060000000||||2021-03-24|15/12/2020|0.08|0.22|1670000000||||2020-10-31|15/09/2020|0.22|0.18|930000000||||2020-08-29|15/06/2020|0.21|0.2|1020000000||||2020-04-30|15/03/2020|0.18|0.18|890000000||||2020-03-20|15/12/2019|0.19||1470000000||||2019-10-31|15/09/2019|0.16||855000000||||2019-08-30|15/06/2019|0.17||680000000||||2019-04-30|15/03/2019|0.1538||642000000||||2019-03-20|15/12/2018|0.0846||748000000||||2018-10-31|15/09/2018|0.2385||620000000||||2018-08-31|15/06/2018|0.1462||624000000|||
2023-03-19 00:25:02|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.72B|1720000000|9.14|1407919|17.18|6.92-11.25|9.11-9.6|9.21|188020508|0.287|-262.57|203.16M|203160000|-0.035|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||32650000||||2022-08-29|15/06/2022|||35290000||||2022-04-25|15/03/2022|-0.02||42340000||||2022-04-25|15/12/2021|-0||92880000||||2021-10-28|15/09/2021|0.01||24480000||||2021-08-20|15/06/2021|||23300000||||2021-04-29|15/12/2020|0.03||21400000||||2021-04-29|15/03/2021|-0.02||17820000||||2020-10-29|15/09/2020|-0.01||15980000||||2020-08-07|15/06/2020|-0||13490000||||2020-04-28|15/03/2020|-0.01||9060000||||2020-04-28|15/12/2019|-0||23780000||||2019-10-29|15/09/2019|0.19||17150000||||2019-08-29|15/06/2019|-0.02||13710000||||2019-04-26|15/03/2019|-0||11540000||||2019-04-25|15/12/2018|-0.04||21510000||||2018-10-26|15/09/2018|0.07||17610000||||2018-07-28|15/06/2018|-0||20050000||||2018-04-28|15/03/2018|0.02||24140000||||2018-03-31|15/12/2017|0.01||24990000|||
2023-03-19 00:25:06|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1669|Shanghai Fengyuzhu Exhibition Co Ltd Class A|9.07B|9070000000|15.22|24676557|0.06|9.26-17.44|14.6-15.37|14.43|596239954|0.905|129.41|1.97B|1970000000|0.118|0.48|2.18|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.5438|3|19.04|12|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-26|15/09/2022|0.15||723000000||||2022-08-30|15/06/2022|-0.09||313000000|313000000|||2022-04-29|15/03/2022|-0.04||241700000||||2022-04-16|15/12/2021|0.24||692700000||||2021-10-30|15/09/2021|0.27||804900000||||2021-08-30|15/06/2021|0.29||839700000||||2021-04-23|15/03/2021|0.54||602600000||||2021-04-16|15/12/2020|0.24||606500000||||2020-10-28|15/09/2020|0.20||640700000||||2020-08-26|15/06/2020|0.20||691800000||||2020-04-29|15/03/2020|0.20||317200000||||2020-03-25|15/12/2019|0.20||576500000||||2019-10-29|15/09/2019|0.22||487300000||||2019-08-27|15/06/2019|0.23||528100000||||2019-04-26|15/03/2019|0.26||437900000||||2019-04-16|15/12/2018|0.13||434300000||||2018-10-30|15/09/2018|0.15||412000000||||2018-08-08|15/06/2018|0.2||456800000|||
2023-03-19 00:25:11|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|5.91B|5910000000|13.18|6624811|29.85|8.31-13.81|13.04-13.83|13.14|448200000|0.557|-36.74|492.98M|492980000|-0.359|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.6|1|11.6|11.6|26|4|0|0|-0.7915|0.2053|0|0|0|0|2023-04-27|15/12/2022||0.05|||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|||2022-08-31|15/06/2022|-0.37|0.04|32000000||||2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|||2022-04-27|15/12/2021|0.00|0.01|208000000||||2021-10-30|15/09/2021|-0.04|-0.02|132000000||||2021-08-28|15/06/2021|0.025|0.05|168000000||||2021-04-24|15/12/2020|-0.245|0.21|176000000||||2021-04-24|15/03/2021|0.05|0.05|223000000||||2020-10-31|15/09/2020|-0.05|-0.06|76000000||||2020-08-28|15/06/2020|-0.385|-0.45|11000000||||2020-04-25|15/12/2019|0.0267|0.2|300000000||||2020-04-25|15/03/2020|-0.1642|-0.23|46000000||||2019-10-30|15/09/2019|0.1167|0.1|260000000||||2019-08-29|15/06/2019|0.05|0.01|261000000||||2019-04-25|15/12/2018|0.0833|0.25|231870000||||2019-04-25|15/03/2019|0.0875||285000000||||2018-10-31|15/09/2018|0.05|0.18|290300000||||2018-08-29|15/06/2018|0.0333|0.15|235000000|||
2023-03-19 00:25:15|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|33.54B|33540000000|77|1299549|61.39|45.34-93.53|76.05-78.05|76.98|435600000|0.205|38.29|4.86B|4860000000|2.02|1|1.47|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|94.1667|3|98|88.25|27|4|0|0|-0.0795|-0.004|0|0|0|0|2023-04-28|15/12/2022||0.65|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|||2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|||2022-04-28|15/12/2021|0.32|0.46|1140000000||||2022-04-28|15/03/2022|0.54||1120000000||||2021-10-29|15/09/2021|0.43|0.53|1110000000||||2021-08-27|15/06/2021|0.38|0.38|871500000||||2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|||2021-04-23|15/03/2021|0.34||878000000||||2020-10-28|15/09/2020|0.42|0.44|1020000000||||2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|||2020-04-24|15/12/2019|0.36||1040000000||||2020-04-24|15/03/2020|0.33|0.30|713000000||||2019-10-30|15/09/2019|0.44||995000000||||2019-08-23|15/06/2019|0.4||879000000||||2019-04-23|15/03/2019|0.38||846000000||||2019-03-29|15/12/2018|0.51||1160000000||||2018-10-24|15/09/2018|0.51||1000000000|988000000|||2018-07-25|15/06/2018|0.51||931000000|930670000||
2023-03-19 00:25:20|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|78.2B|78200000000|31.88|21842754|-35.23|27.64-58.95|31.75-32.31|32.02|2672156611|0.814|13.57|43.57B|43570000000|1.41|0.56|1.66|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.88|9|54|30.94|27|4|0|0|-0.1145|0.0186|0|0|0|0|2023-04-26|15/03/2023||0.42||10810000000|||2023-03-28|15/12/2022||0.37||12560000000|||2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|||2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|||2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|||2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|||2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|||2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|||2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|||2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|||2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|||2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|||2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000||
2023-03-19 00:25:31|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1532|Shanghai Fudan Forward S|4.13B|4130000000|6.08|12101519|-6.75|4.92-8.07|6.04-6.15|6.09|679346942|0.749|-35.26|837.30M|837300000|-0.173|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||201500000||||2022-08-26|15/06/2022|-0||155800000||||2022-04-29|15/03/2022|0.01||218400000||||2022-04-29|15/12/2021|-0.18||261500000||||2021-10-29|15/09/2021|0.01||283400000||||2021-08-27|15/06/2021|0.01||247700000|||||||||||||||||
2023-03-19 00:25:37|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|726|Shanghai Golden Bridge InfoTech Co Ltd|4.06B|4060000000|11.12|31360942|27.82|6.24-11.93|10.56-11.34|10.59|364813772|-0.074|81.38|982.04M|982040000|0.138|0.121|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||186800000||||2022-08-29|15/06/2022|0.02||182600000||||2022-04-29|15/03/2022|-0.02||111400000||||2022-04-12|15/12/2021|0.12||501300000||||2021-10-21|15/09/2021|0.07||224700000||||2021-08-24|15/06/2021|0.06||232600000||||2021-04-29|15/03/2021|0.01||163700000||||2021-04-20|15/12/2020|0.21||475600000||||2020-10-29|15/09/2020|0.12||226700000||||2020-08-14|15/06/2020|0.08||229200000||||2020-04-29|15/03/2020|-0.04||72770000||||2020-04-29|15/12/2019|0.16||406900000||||2019-10-29|15/09/2019|0.05||201800000||||2019-08-14|15/06/2019|0.07||216000000||||2019-04-26|15/03/2019|0.01||120000000||||2019-04-15|15/12/2018|0.14||367100000||||2018-10-31|15/09/2018|0.08||194700000||||2018-08-25|15/06/2018|0.07||185200000||||2018-04-28|15/03/2018|||86040000||||2018-04-13|15/12/2017|0.16||307400000|||
2023-03-19 00:25:41|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|531|Shanghai Golden Union Commercial Management Co Ltd|2.64B|2640000000|5.58|4001615|-4.45|4.85-7.19|5.56-5.66|5.56|472500000|0.477|26.48|863.89M|863890000|0.21|0.22|3.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||15|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.02||183300000||||2022-10-28|15/09/2022|0.05||177800000||||2022-08-25|15/06/2022|0.07||259300000||||2022-04-29|15/03/2022|0.07||261400000||||2022-04-15|15/12/2021|0.06||241500000||||2021-10-28|15/09/2021|0.06||257400000||||2021-08-27|15/06/2021|0.08||222900000||||2021-04-29|15/03/2021|0.06||187000000||||2021-04-01|15/12/2020|0.07||180400000||||2020-10-26|15/09/2020|0.08||185300000||||2020-08-20|15/06/2020|0.08||180600000||||2020-04-29|15/03/2020|0.11||193000000||||2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||||
2023-03-19 00:25:47|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|-82.47|0.48-8.72|0.5-0.53|0.52|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-04-29|15/03/2022|||15900000||||2022-04-25|15/12/2021|0.01||45840000||||2021-10-29|15/09/2021|0.02||29140000||||2021-08-30|15/06/2021|-0||6850000||||2021-04-20|15/03/2021|0.01||15920000||||2021-04-20|15/12/2020|-0.11||10710000||||2020-10-29|15/09/2020|0.01||627600||||2020-08-17|15/06/2020|0.09||7050000||||2020-04-29|15/03/2020|-0.03||7240000||||2020-03-30|15/12/2019|-0.01||5090000||||2019-10-29|15/09/2019|-0.01||11450000||||2019-08-26|15/06/2019|-0.01||14250000||||2019-04-29|15/03/2019|0.09||10650000||||2019-04-01|15/12/2018|0.08||15760000||||2018-10-29|15/09/2018|0.01||11230000||||2018-08-21|15/06/2018|0.02||10220000||||2018-04-28|15/03/2018|-0.03||10780000||||2018-04-03|15/12/2017|0.01||16640000||||2017-10-31|15/09/2017|0.04||12610000||||2017-08-29|15/06/2017|0.02||20820000|||
2023-03-19 00:25:51|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.22M|36220000|0.028|4603444|-74.07|0.015-0.217|0.026-0.028|0.028|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|-0.03||10780000||||2018-04-03|15/12/2017|0.01||16640000||||2017-10-31|15/09/2017|0.04||12610000||||2017-08-29|15/06/2017|0.02||20820000||||2017-04-28|15/03/2017|0.04||10380000||||||||||||||||||
2023-03-19 00:25:56|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|937|Shanghai Guangdian Electric Group Co Ltd|3.06B|3060000000|3.59|9408802|9.12|2.65-4.06|3.57-3.62|3.57|853675319|0.45|35.9|508.39M|508390000|0.1|0.1006|2.88|2023-04-25|2023-04-25|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.04||293700000||||2022-08-30|15/06/2022|0.03||263800000||||2022-04-19|15/12/2021|0.01||272900000||||2022-04-19|15/03/2022|0.02||235500000||||2021-10-26|15/09/2021|0.03||258700000||||2021-08-17|15/06/2021|0.02||245200000||||2021-04-16|15/12/2020|0.02||185100000||||2021-04-16|15/03/2021|0.02||228000000||||2020-10-27|15/09/2020|0.02||280800000||||2020-08-20|15/06/2020|0.03||342200000||||2020-04-28|15/03/2020|0.01||230300000||||2020-04-28|15/12/2019|0.15||254100000||||2019-10-29|15/09/2019|0.02||158500000||||2019-08-20|15/06/2019|0.01||166900000||||2019-04-27|15/12/2018|-0.07||147700000||||2019-04-27|15/03/2019|0.01||119500000||||2018-10-18|15/09/2018|0.18||125900000||||2018-08-11|15/06/2018|0.02||185400000|||
2023-03-19 00:26:00|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|1021|Shanghai Haixin Group Co Ltd A|5.51B|5510000000|6.06|6769406|-17.33|5.68-8.72|6.03-6.15|6.08|1207056692|0.711|17.32|1.46B|1460000000|0.127|0.035|0.56|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|0.04||412400000||||2022-08-20|15/06/2022|0.08||333800000||||2022-04-28|15/03/2022|0.02||302800000||||2022-04-19|15/12/2021|-0.01||415800000||||2021-10-30|15/09/2021|0.03||328500000||||2021-08-21|15/06/2021|0.08||512700000||||2021-04-28|15/03/2021|0.02||254200000||||2021-04-21|15/12/2020|-0||194300000||||2020-10-28|15/09/2020|0.02||310500000||||2020-08-28|15/06/2020|0.06||243100000||||2020-04-29|15/03/2020|0.01||184800000||||2020-04-28|15/12/2019|0.01||242000000||||2019-10-28|15/09/2019|0.02||366700000||||2019-08-27|15/06/2019|0.04||278100000||||2019-04-27|15/03/2019|0.02||224900000||||2019-04-16|15/12/2018|0.03||297800000||||2018-10-27|15/09/2018|0.02||311900000||||2018-08-25|15/06/2018|0.05||280700000|||
2023-03-19 00:26:05|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|1021|Shanghai Haixin Group Co Ltd B|800.03M|800030000|0.321|514679|-0.62|0.286-0.366|0.32-0.323|0.321|1207056692|0.711|47.95|229.88M|229880000|0.127|0.0052|1.54|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-20|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-04-19|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-21|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-21|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-04-28|15/12/2019|||||||2019-10-28|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-04-16|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-25|15/06/2018||||||
2023-03-19 00:26:11|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|9813|Shanghai Highly Group Co Ltd A|6.17B|6170000000|6.71|7272588|2.13|5.48-9.1|6.38-6.77|6.34|1067430306|0.304|11.22|16.25B|16250000000|0.286|0.15|2.48|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|-0.02||3820000000||||2022-08-30|15/06/2022|0.04||4250000000||||2022-04-28|15/03/2022|0.04||4320000000||||2022-04-28|15/12/2021|0.32||3860000000||||2021-10-29|15/09/2021|0.03||3670000000||||2021-08-30|15/06/2021|0.09||4420000000||||2021-04-30|15/03/2021|0.04||3820000000||||2021-04-30|15/12/2020|0.13||3680000000||||2020-10-31|15/09/2020|0.02||2370000000||||2020-08-31|15/06/2020|0.02||2640000000||||2020-04-30|15/03/2020|0.04||2390000000||||2020-03-31|15/12/2019|0.11||2770000000||||2019-10-30|15/09/2019|0.03||2540000000||||2019-08-31|15/06/2019|0.08||3420000000||||2019-04-29|15/03/2019|0.12||3400000000||||2019-04-12|15/12/2018|0.13||2060000000||||2018-10-31|15/09/2018|0.04||2670000000||||2018-08-30|15/06/2018|0.08||3410000000|||
2023-03-19 00:26:15|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|9813|Shanghai Highly Group Co Ltd B|895.81M|895810000|0.467|134986|-6.6|0.44-0.518|0.463-0.469|0.458|1067430306|0.304|23.18|2.55B|2550000000|0.286|0.0225|4.88|2023-04-27|2023-04-27|sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|||525360000||||2022-04-28|15/03/2022|||||||2021-10-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-04-12|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.11||3580000000||||2018-04-13|15/12/2017|0.1||2500000000||||2017-10-31|15/09/2017|0.1||2660000000|||
2023-03-19 00:26:20|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|542|Shanghai Hile Bio Technology Co Ltd|7.13B|7130000000|11.07|4946865|-18.12|9-14.3|11.03-11.36|11.17|644000000|0.742|119.78|352.36M|352360000|0.093|||2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.02||101400000||||2022-08-30|15/06/2022|0.03||85920000||||2022-04-29|15/03/2022|0.02||85080000||||2022-04-29|15/12/2021|0.03||79960000||||2021-10-30|15/09/2021|0.02||99190000||||2021-08-28|15/06/2021|0.02||67070000||||2021-04-24|15/03/2021|0.02||101100000||||2021-04-24|15/12/2020|||63740000||||2020-10-28|15/09/2020|0.01||76750000||||2020-08-31|15/06/2020|-0.01||61960000||||2020-04-29|15/12/2019|-0.02||61520000||||2020-04-29|15/03/2020|0.01||56680000||||2019-10-31|15/09/2019|0.01||77680000||||2019-08-30|15/06/2019|0.01||57840000||||2019-04-27|15/03/2019|0.01||80960000||||2019-04-27|15/12/2018|-0.04||58810000||||2018-10-30|15/09/2018|0.02||87780000||||2018-08-31|15/06/2018|0.02||46190000|||
2023-03-19 00:26:24|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|125|Shanghai Hongda Mining Co Ltd|6.4B|6400000000|12.41|8971834|-22.44|8.67-28.23|12.2-12.76|12.7|516065720|0.936|-23.83|1.00B|1000000000|-0.53|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||967200000||||2022-08-26|15/06/2022|-0.02||19840000||||2022-04-28|15/03/2022|0.11||16960000||||2022-04-21|15/12/2021|0.11||477600||||2021-10-29|15/09/2021|-0.03||34390000||||2021-08-27|15/06/2021|0.11||125500000||||2021-04-30|15/03/2021|0.11||537100000||||2021-04-23|15/12/2020|0.11||1380000000||||2020-10-31|15/09/2020|0.11||904700000||||2020-08-29|15/06/2020|0.11||754700000||||2020-04-30|15/03/2020|0.11||1240000000||||2020-04-24|15/12/2019|0.11||1610000000||||2019-10-30|15/09/2019|0.18||1650000000||||2019-08-23|15/06/2019|-0.48||1520000000||||2019-04-29|15/03/2019|-0.01||882300000||||2019-04-25|15/12/2018|0.11||1320000000||||2018-10-30|15/09/2018|-0.01||408200000||||2018-08-24|15/06/2018|-0.05||785600000||||2018-04-28|15/03/2018|-0.03||133500000||||2018-04-25|15/12/2017|-0.06||88650000|||
2023-03-19 00:26:29|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|13.88B|13880000000|6.84|7202821|-16.18|6.04-9.06|6.79-6.9|6.76|2131449598|0.499|5.3|37.35B|37350000000|0.747|0.42|6.09|2023-04-04|2023-04-04|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-29|15/09/2022|0.05||9960000000||||2022-08-30|15/06/2022|0.17||10050000000||||2022-04-28|15/03/2022|0.32||9670000000||||2022-03-29|15/12/2021|0.21||7890000000||||2021-10-29|15/09/2021|0.45||11920000000||||2021-08-24|15/06/2021|0.44||11500000000||||2021-04-30|15/03/2021|0.29||8730000000||||2021-04-27|15/12/2020|0.17||8110000000||||2020-10-30|15/09/2020|0.07||7300000000||||2020-08-25|15/06/2020|0.05||6950000000||||2020-04-30|15/03/2020|-0.1||6060000000||||2020-04-14|15/12/2019|0.04||6270000000||||2019-10-31|15/09/2019|0.02||10580000000||||2019-08-27|15/06/2019|0.09||10640000000||||2019-04-27|15/03/2019|0.15||10350000000||||2019-04-23|15/12/2018|0.1||10640000000||||2018-10-26|15/09/2018|0.75||10690000000||||2018-08-28|15/06/2018|0.28||12400000000|||
2023-03-19 00:26:33|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|2.02B|2020000000|0.576|214135|-17.95|0.558-0.767|0.563-0.585|0.57|2131449598|0.499|9.22|5.86B|5860000000|0.747|0.063|10.64|2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-27|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-14|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-04-23|15/12/2018|||||||2018-10-26|15/09/2018|0.1079||||||2018-08-28|15/06/2018||||||
2023-03-19 00:26:37|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1386|Shanghai Hugong Electric Group Co Ltd|4.4B|4400000000|13.83|8716450|-14.15|10.76-16.75|13.71-14.16|14.16|317984668|0.906|38.78|1.16B|1160000000|0.36|0.02|0.13|2023-04-25|2023-04-25|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|0.11||301000000||||2022-08-08|15/06/2022|0.05||164900000||||2022-04-26|15/03/2022|0.03||247600000||||2022-04-26|15/12/2021|0.18||443500000||||2021-10-26|15/09/2021|0.12||297800000||||2021-08-26|15/06/2021|0.04||347500000||||2021-04-29|15/03/2021|0.04||222800000||||2021-04-29|15/12/2020|0.21||467700000||||2020-10-31|15/09/2020|0.07||261900000||||2020-08-26|15/06/2020|0.02||252300000||||2020-04-29|15/03/2020|0.02||103900000||||2020-04-17|15/12/2019|0.17||354700000||||2019-10-30|15/09/2019|0.05||185400000||||2019-08-27|15/06/2019|0.05||200000000||||2019-04-28|15/03/2019|0.03||167500000||||2019-04-20|15/12/2018|0.09||289700000||||2018-10-24|15/09/2018|0.14||230500000||||2018-08-18|15/06/2018|0.08||189700000|||
2023-03-19 00:26:42|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science |3.06B|3060000000|22.08|2038647|-13.93|16.68-30.11|21.34-23.33|21.5|138666667|-0.073|29.31|3.29B|3290000000|0.725|0.335|1.2|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.15||737400000||||2022-08-19|15/06/2022|0.25||807200000||||2022-04-28|15/03/2022|0.2||820900000||||2022-04-19|15/12/2021|0.26||922600000||||2021-10-27|15/09/2021|0.33||961300000||||2021-08-19|15/06/2021|0.29||767700000||||2021-04-27|15/03/2021|0.24||539800000||||2021-04-20|15/12/2020|0.51||554700000||||2020-10-27|15/09/2020|0.27||464100000||||2020-08-20|15/06/2020|0.22||267500000||||2020-04-24|15/03/2020|0.17||211500000||||2020-04-17|15/12/2019|0.29||378500000||||2019-10-24|15/09/2019|0.34||406100000||||2019-08-19|15/06/2019|0.37||347800000||||2019-04-26|15/03/2019|0.25||307600000||||||||
2023-03-19 00:26:46|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|15|Shanghai Huili Building Materials Co Ltd|98.19M|98190000|0.541|85702|-11.17|0.522-0.644|0.539-0.543|0.542|181500000|0.614|60.36|2.42M|2420000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|||3350000||||2018-03-31|15/12/2017|0.01||3620000||||2017-10-31|15/09/2017|||2720000||||2017-08-18|15/06/2017|0.01||2440000||||2017-04-25|15/03/2017|||3470000||||||||||||||||||
2023-03-19 00:26:50|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|2.09B|2090000000|10.14|4410493|19.01|6.53-18.99|10.06-10.19|10.06|206282429|-0.136|223.56|108.48M|108480000|0.045|0.088|0.8|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-0.05||38240000||||2022-10-28|15/09/2022|0.03||23380000||||2022-08-26|15/06/2022|0.04||24530000||||2022-04-29|15/03/2022|0.01||22330000||||2022-04-01|15/12/2021|0.04||28670000||||2021-10-29|15/09/2021|0.12||24110000||||2021-08-27|15/06/2021|0.09||29610000||||2021-04-29|15/03/2021|0.05||30480000||||2021-02-26|15/12/2020|0.08||26500000||||2020-10-28|15/09/2020|0.06||24000000||||2020-08-28|15/06/2020|0.12||22420000||||2020-04-27|15/03/2020|0.08||19660000||||2020-02-28|15/12/2019|0.12||25060000||||2019-10-28|15/09/2019|0.04||23610000||||2019-08-16|15/06/2019|0.03||46070000||||2019-04-25|15/03/2019|-0.04||25550000||||2019-02-27|15/12/2018|-0||303100000||||2018-10-30|15/09/2018|-0.01||523500000||||2018-08-30|15/06/2018|0.06||788200000||||2018-04-24|15/03/2018|0.07||394900000|||
2023-03-19 00:26:55|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7557|Shanghai Industrial Development Co Ltd|6.57B|6570000000|3.56|11440938|-5.57|2.88-5.21|3.53-3.59|3.54|1844562892|0.623|155.65|7.18B|7180000000|0.023|0.087|2.38|2023-03-28|2023-03-28|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||640400000||||2022-08-27|15/06/2022|-0.05||397100000||||2022-04-30|15/03/2022|0.05||984900000||||2022-03-29|15/12/2021|0.05||5160000000||||2021-10-30|15/09/2021|0.05||1080000000||||2021-08-28|15/06/2021|0.08||2440000000||||2021-04-30|15/03/2021|0.09||1590000000||||2021-03-27|15/12/2020|0.15||2750000000||||2020-10-30|15/09/2020|0.01||801500000||||2020-08-27|15/06/2020|0.13||2900000000||||2020-04-30|15/03/2020|0.19||1590000000||||2020-03-28|15/12/2019|0.19||3420000000||||2019-10-30|15/09/2019|0.01||1100000000||||2019-08-28|15/06/2019|0.14||2610000000||||2019-04-30|15/03/2019|0.09||1740000000||||2019-03-27|15/12/2018|0.2||3940000000||||2018-10-31|15/09/2018|0.01||960000000||||2018-08-28|15/06/2018|0.08||2450000000|||
2023-03-19 00:27:00|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|138.24B|138240000000|55.55|13722583|7.41|45.75-63.88|55.28-56.86|56.07|2488481340|0.569|-39.37|5.11B|5110000000|-1.42|||2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|66.49|19|81|44|27|4|0|0|0.0723|-0.0042|0|0|0|0|2023-05-01|15/03/2023||-0.0138||1380000000|||2023-04-29|15/12/2022||-0.1658||1310000000|||2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|||2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|||2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|||2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|||2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|||2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|||2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|||2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|||2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|||2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|||2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|||2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|||2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|||2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|||2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|||2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|||2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|||2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000||
2023-03-19 00:27:05|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5525|Shanghai Jahwa United Co Ltd|19.92B|19920000000|29.34|8485027|-19.95|26.83-43.53|29.21-29.73|29.34|678873194|0.645|41.91|7.11B|7110000000|0.7|0.29|0.88|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.25|23|50|28|27|4|0|0|0.0688|0.0033|0|0|0|0|2023-04-28|15/03/2023||0.33||2327000000|||2023-04-26|15/12/2022|0.22|0.3886|1750000000|1930000000|||2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|||2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|||2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|||2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|||2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|||2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|||2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|||2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|||2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|||2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|||2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|||2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|||2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|||2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|||2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|||2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|||2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|||2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000||
2023-03-19 00:27:09|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000B59|4585|Shanghai Jiao Yun Group Co Ltd|4.11B|4110000000|4|4304056|-13.23|3.47-5.59|3.98-4.03|3.98|1028492944|0.394|-16.54|5.87B|5870000000|-0.243|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.06||1820000000||||2022-08-29|15/06/2022|-0.15||782900000||||2022-04-28|15/03/2022|-0.04||1620000000||||2022-03-30|15/12/2021|-0||1650000000||||2021-10-27|15/09/2021|-0||1920000000||||2021-08-27|15/06/2021|||1940000000||||2021-04-28|15/03/2021|0.01||2000000000||||2021-03-28|15/12/2020|-0.04||2260000000||||2020-10-27|15/09/2020|-0.01||2260000000||||2020-08-27|15/06/2020|-0.01||1980000000||||2020-04-28|15/03/2020|-0.15||1280000000||||2020-04-21|15/12/2019|0.03||2450000000||||2019-10-27|15/09/2019|0.05||2070000000||||2019-08-29|15/06/2019|0.01||2190000000||||2019-04-26|15/03/2019|0.04||1980000000||||2019-03-27|15/12/2018|0.11||2500000000||||2018-10-30|15/09/2018|0.01||2580000000||||2018-08-30|15/06/2018|0.11||2410000000||||2018-04-27|15/03/2018|0.08||2180000000||||2018-03-28|15/12/2017|0.22||2850000000|||
2023-03-19 00:27:15|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|55.62B|55620000000|58.4|5536346|14.11|46.01-66.99|58.1-59.35|59.1|1070044063|0.585|331.5|11.08B|11080000000|0.043|0.053|0.08|2023-03-31|2023-03-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|67.3|16|73|59.2|27|4|0|0|-0.3632|-0.018|0|0|0|0|2023-05-01|15/03/2023||0.03|||||2023-03-31|15/12/2022||0.0667||3220000000|||2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|||2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|||2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|||2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|||2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|||2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|||2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|||2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|||2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|||2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|||2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|||2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|||2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|||2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|||2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|||2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|||2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|||2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000||
2023-03-19 00:27:19|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|8.08B|8080000000|2.074|235923|1.42|1.781-2.141|2.063-2.08|2.048|1070044063|0.585||1.74B|1740000000|0.043|0.0079|0.38|2023-03-31|2023-03-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.54|1|15.54|15.54|27|4|0|0|-0.4913|-0.21|0|0|0|0|2023-05-01|15/03/2023||-0.0089|||||2023-03-31|15/12/2022||0.0055||450820000|||2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|||2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|||2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|||2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|||2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|||2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|||2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|||2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|||2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|||2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|||2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|||2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|||2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|||2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|||2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|||2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|||2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|||2018-08-31|15/06/2018|0.041|0.04|531150000|540690000||
2023-03-19 00:27:31|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd A|4.81B|4810000000|10.42|3167934|4.1|8.16-13.82|10.35-10.56|10.35|551610107|0.489|4.59|1.76B|1760000000|1.01|0.072|0.68|2023-04-11|2023-04-11|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-29|15/09/2022|0.03||656500000||||2022-08-27|15/06/2022|-0.11||320500000||||2022-04-30|15/03/2022|1.02||513500000||||2022-03-26|15/12/2021|0.07||587500000||||2021-10-30|15/09/2021|0.06||728000000||||2021-08-28|15/06/2021|0.03||691800000||||2021-04-30|15/03/2021|0.07||707400000||||2021-03-27|15/12/2020|0.32||690200000||||2020-10-31|15/09/2020|0.03||823400000||||2020-08-28|15/06/2020|0.01||647400000||||2020-04-30|15/03/2020|0.07||500900000||||2020-03-27|15/12/2019|0.1||746900000||||2019-10-31|15/09/2019|0.09||601000000||||2019-08-31|15/06/2019|0.15||631300000||||2019-04-30|15/03/2019|0.14||562700000||||2019-03-30|15/12/2018|0.1||662400000||||2018-10-31|15/09/2018|0.09||634500000||||2018-08-31|15/06/2018|0.15||583800000|||
2023-03-19 00:27:43|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd B|698.63M|698630000|0.669|237575|9.85|0.561-0.77|0.668-0.676|0.671|551610107|0.489|10.4|275.82M|275820000|1.01|0.0108|1.52|2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-03-26|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-27|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.14||554700000|||
2023-03-19 00:27:47|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|910|Shanghai Jinfeng Wine Co Ltd|4.84B|4840000000|7.23|14790070|19.7|5.06-8.18|7.21-7.34|7.24|669004950|1.01|-558.46|651.94M|651940000|-0.013|0.03|0.38|2023-04-01|2023-04-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-29|15/09/2022|0.01||184700000||||2022-08-31|15/06/2022|-0.04||68320000||||2022-04-30|15/03/2022|-0.14||163400000||||2022-04-02|15/12/2021|-0.14||235500000||||2021-10-30|15/09/2021|-0.14||161600000||||2021-08-28|15/06/2021|-0.14||93600000||||2021-04-30|15/03/2021|-0.14||158700000||||2021-03-30|15/12/2020|-0.14||197900000||||2020-10-31|15/09/2020|-0.14||164100000||||2020-08-29|15/06/2020|-0.19||99390000||||2020-04-28|15/12/2019|-0.19||373600000||||2020-04-28|15/03/2020|-0||146500000||||2019-10-26|15/09/2019|-0.19||221300000||||2019-08-31|15/06/2019|-0.19||122200000||||2019-04-27|15/03/2019|-0.19||227000000||||2019-03-30|15/12/2018|-0.19||317400000||||2018-10-27|15/09/2018|0.00||183900000||||2018-08-25|15/06/2018|-0.0277||131000000|||
2023-03-19 00:27:52|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|627|Shanghai Jinjiang International Travel Co Ltd|207.45M|207450000|1.565|107831|6.25|1.251-1.72|1.56-1.585|1.564|132556270|0.527|-80.27|27.88M|27880000|-0.134|0.0007|0.05|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|0|0|0|0|0|0|0|0|2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-28|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.11||315500000||||2018-03-29|15/12/2017|0.07||493300000||||2017-10-31|15/09/2017|0.01||482500000||||2017-08-30|15/06/2017|0.28||394600000||||2017-04-29|15/03/2017|0.11||339800000||||2017-03-29|15/12/2016|||621300000||||||
2023-03-19 00:27:56|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|11.95B|11950000000|11.95|3943841|-13.22|10.04-16.8|11.58-12.34|11.54|1122412893|0.694|4.67|5.05B|5050000000|1.41|0.5|4.28|2023-04-15|2023-04-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-31|15/09/2022|0.09||473100000||||2022-08-31|15/06/2022|0.05||459900000||||2022-04-30|15/03/2022|0.81||2550000000||||2022-04-15|15/12/2021|0.91||2890000000||||2021-10-30|15/09/2021|0.14||547900000||||2021-08-28|15/06/2021|0.28||768900000||||2021-04-30|15/03/2021|0.11||409000000||||2021-04-17|15/12/2020|0.38||1190000000||||2020-10-31|15/09/2020|0.13||399300000||||2020-08-29|15/06/2020|0.44||411900000||||2020-04-30|15/03/2020|0.44||1600000000||||2020-04-18|15/12/2019|0.44||1370000000||||2019-10-31|15/09/2019|0.13||557800000||||2019-08-29|15/06/2019|0.19||599000000||||2019-04-30|15/03/2019|0.2||828400000||||2019-04-13|15/12/2018|0.36||1500000000||||2018-10-31|15/09/2018|0.15||387600000||||2018-08-29|15/06/2018|0.17||456000000|||
2023-03-19 00:28:00|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.74B|1740000000|0.956|271100|4.94|0.858-1.056|0.94-0.968|0.943|1122412893|0.694|8.49|793.10M|793100000|1.41|0.0745|7.88|2023-04-15|2023-04-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|0.81||||||2022-04-15|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-17|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|0.44||||||2020-04-30|15/03/2020|0.44||||||2020-04-18|15/12/2019|0.44||||||2019-10-31|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-04-13|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-27|15/03/2018|0.18||422700000|||
2023-03-19 00:28:05|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|-|-|China|CNE000000CC8|191|Shanghai Join Buy Co Ltd|2.61B|2610000000|6.51|8186523|-2.11|5.7-10.9|6.48-6.54|6.48|400881981|0.424|53.09|54.24M|54240000|0.123|0.077|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||13880000||||2022-08-26|15/06/2022|0.02||10860000||||2022-04-28|15/03/2022|0.03||19150000||||2022-03-30|15/12/2021|0.05||21210000||||2021-10-27|15/09/2021|0.11||23680000||||2021-08-29|15/06/2021|0.06||25130000||||2021-04-28|15/03/2021|0.04||28610000||||2021-03-30|15/12/2020|0.03||34190000||||2020-10-28|15/09/2020|0.04||19360000||||2020-08-25|15/06/2020|0.04||19300000||||2020-04-28|15/03/2020|0.02||20500000||||2020-04-28|15/12/2019|0.07||26880000||||2019-10-29|15/09/2019|0.06||12770000||||2019-08-29|15/06/2019|0.07||16220000||||2019-04-25|15/03/2019|0.06||18350000||||2019-03-27|15/12/2018|0.07||20210000||||2018-10-25|15/09/2018|0.05||14720000||||2018-08-30|15/06/2018|0.07||16170000||||2018-04-28|15/03/2018|0.05||19740000||||2018-04-11|15/12/2017|0.06||29420000|||
2023-03-19 00:28:10|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|489|Shanghai Kai Kai Industry Co Ltd A|1.88B|1880000000|9.68|4906358|-16.26|7.45-13.95|9.63-9.82|9.76|243000000|0.284|19.07|879.14M|879140000|0.2|0.027|0.26|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||159700000||||2022-08-26|15/06/2022|0.08||357800000||||2022-04-27|15/03/2022|0.03||179000000||||2022-01-27|15/12/2021|0.06||182700000||||2021-10-28|15/09/2021|||151100000||||2021-08-27|15/06/2021|0.02||144500000||||2021-04-28|15/03/2021|0.01||191500000||||2021-03-25|15/12/2020|0.03||174000000||||2020-10-29|15/09/2020|0.01||193600000||||2020-08-19|15/06/2020|0.01||184200000||||2020-04-24|15/03/2020|0.01||210000000||||2020-03-27|15/12/2019|0.03||230100000||||2019-10-29|15/09/2019|0.01||198900000||||2019-08-22|15/06/2019|0.02||185800000||||2019-04-25|15/03/2019|0.03||255600000||||2019-03-28|15/12/2018|0.03||234500000||||2018-10-25|15/09/2018|0.02||198700000||||2018-08-18|15/06/2018|0.05||198200000||||2018-04-28|15/03/2018|0.03||246100000||||2018-03-30|15/12/2017|0.08||245700000|||
2023-03-19 00:28:14|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|489|Shanghai Kai Kai Industry Co Ltd B|273.21M|273210000|0.551|451769|11.76|0.422-0.82|0.548-0.556|0.549|243000000|0.284|48.5|137.97M|137970000|0.2|0.0043|0.72|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.03||246100000||||2018-03-30|15/12/2017|0.08||245700000||||2017-10-28|15/09/2017|0.02||247000000||||2017-08-25|15/06/2017|0.05||208000000||||2017-04-21|15/03/2017|0.02||261400000||||||||||||||||||
2023-03-19 00:28:18|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.52B|2520000000|10.44|3614656|-10.54|8.55-14.47|10.4-10.58|10.43|240936559|0.561|63.58|1.70B|1700000000|0.165|0.24|2.31|2023-04-01|2023-04-01|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-29|15/09/2022|0.03||451100000||||2022-08-31|15/06/2022|0.12||511000000||||2022-04-30|15/03/2022|0.04||269300000||||2022-04-01|15/12/2021|-0.02||472600000||||2021-10-28|15/09/2021|0.19||530100000||||2021-08-28|15/06/2021|0.58||596700000||||2021-04-28|15/03/2021|0.03||380900000||||2021-04-01|15/12/2020|0.21||459200000||||2020-10-30|15/09/2020|0.33||501600000||||2020-08-22|15/06/2020|0.12||638100000||||2020-04-18|15/03/2020|-0.09||370100000||||2020-04-18|15/12/2019|0.34||534600000||||2019-10-30|15/09/2019|0.38||625000000||||2019-08-22|15/06/2019|0.16||669500000||||2019-04-20|15/12/2018|0.09||482600000||||2019-04-20|15/03/2019|-0.12||382900000||||2018-10-30|15/09/2018|0.52||492000000||||2018-08-18|15/06/2018|1.03||563500000|||
2023-03-19 00:28:23|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|608|Shanghai Kelai Mechatronics Engineering Co Ltd|5.07B|5070000000|19.25|2987151|-8.59|12.53-27|19.2-19.95|19.58|263498500|0.685|194.6|575.63M|575630000|0.1|0.058|0.28|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|36.75|2|45|28.5|25|4|0|0|-0.211|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.12||249600000||||2022-08-27|15/06/2022|-0.02||100000000||||2022-04-29|15/12/2021|||124900000||||2022-04-29|15/03/2022|||97580000||||2021-10-30|15/09/2021|0.06||156000000||||2021-08-28|15/06/2021|0.06||146600000||||2021-04-28|15/12/2020|0.12||194900000||||2021-04-28|15/03/2021|0.10|0.09|133000000||||2020-10-31|15/09/2020|0.1||185300000||||2020-08-26|15/06/2020|0.17||218000000||||2020-04-23|15/03/2020|0.16||168300000||||2020-04-23|15/12/2019|0.16|0.17|235200000||||2019-10-30|15/09/2019|0.0989|0.12|212850000||||2019-08-01|15/06/2019|0.0893|0.12|186000000||||2019-04-25|15/03/2019|0.18|0.19|162100000||||2019-03-12|15/12/2018|0.17|0.29|216300000||||2018-10-26|15/09/2018|0.1|0.13|127200000||||2018-08-22|15/06/2018|0.0544|0.14|144700000|||
2023-03-19 00:28:27|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|5429|Shanghai Kindly Enterprise Development Group Co Ltd|6.63B|6630000000|15.01|3539290|-27.35|12.89-21.55|14.78-15.02|14.77|441569000|0.531|19.63|3.28B|3280000000|0.76|0.2|1.31|2023-04-19|2023-04-19|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-27|15/09/2022|0.18||758700000||||2022-08-26|15/06/2022|0.24||772000000||||2022-04-26|15/03/2022|0.66||867000000||||2022-04-20|15/12/2021|0.18||883400000||||2021-10-26|15/09/2021|0.2||791800000||||2021-08-25|15/06/2021|0.18||748400000||||2021-04-27|15/03/2021|0.1||673500000||||2021-03-29|15/12/2020|0.12||697100000||||2020-10-27|15/09/2020|0.13||735600000||||2020-08-18|15/06/2020|0.14||730200000||||2020-04-27|15/03/2020|0.07||482400000||||2020-03-30|15/12/2019|0.12||592800000||||2019-10-28|15/09/2019|0.1||473600000||||2019-08-21|15/06/2019|0.1||398000000||||2019-04-26|15/03/2019|0.07||352500000||||2019-03-28|15/12/2018|0.08||380500000||||2018-10-29|15/09/2018|0.11||387100000||||2018-08-29|15/06/2018|0.09||363600000|||
2023-03-19 00:28:31|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|4.07B|4070000000|17.47|8959877|21.15|8.85-21.1|16.88-17.51|16.88|232790328|0.604|79|630.11M|630110000|0.22|0.13|0.76|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.48|1|20.48|20.48|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-26|15/09/2022|-0.3||169700000||||2022-08-24|15/06/2022|-0.2||159000000||||2022-04-26|15/03/2022|-0.24||137000000|137000000|||2022-04-26|15/12/2021|0.42||323200000||||2021-10-26|15/09/2021|0.05||110800000||||2021-08-25|15/06/2021|-0||104000000|104000000|||2021-04-23|15/12/2020|0.68||269000000||||2021-04-23|15/03/2021|-0.12||73130000||||2020-10-29|15/09/2020|-0.03||64140000||||2020-08-28|15/06/2020|0.03||61520000||||2020-04-22|15/03/2020|-0.22||50170000||||2020-04-22|15/12/2019|0.62||219100000||||2019-10-25|15/09/2019|-0.11||41570000||||2019-08-23|15/06/2019|0.08||51430000||||2019-04-19|15/03/2019|-0.02||58480000||||2019-04-19|15/12/2018|0.5||152800000||||2018-10-25|15/09/2018|0.02||51390000||||2018-08-23|15/06/2018|0.09||47440000|||
2023-03-19 00:28:36|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|1428|Shanghai Laimu Electronics Co Ltd|3.88B|3880000000|11.81|5025370|-6.49|8.42-18.56|11.78-12.06|11.86|328616014|-0.288|49.25|665.15M|665150000|0.241|0.097|0.68|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-27|15/09/2022|0.07||266300000||||2022-08-24|15/06/2022|0.08||201200000||||2022-04-29|15/03/2022|0.06||204000000||||2022-04-29|15/12/2021|0.03||194800000||||2021-10-28|15/09/2021|0.04||165100000||||2021-08-30|15/06/2021|0.05||162500000||||2021-04-30|15/12/2020|0.05||164600000||||2021-04-30|15/03/2021|0.05||163100000||||2020-10-30|15/09/2020|0.05||147600000||||2020-08-31|15/06/2020|0.04||121800000||||2020-04-30|15/03/2020|0.04||95430000||||2020-04-28|15/12/2019|0.03||128900000||||2019-10-29|15/09/2019|0.06||120600000||||2019-08-29|15/06/2019|0.06||113800000||||2019-04-29|15/12/2018|0.04||101400000||||2019-04-28|15/03/2019|0.07||101700000||||2018-10-30|15/09/2018|0.09||120100000||||2018-08-28|15/06/2018|0.08||112600000|||
2023-03-19 00:28:41|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|7553|Shanghai Laiyifen Co Ltd|5.68B|5680000000|16.99|5211815|46.21|9.7-25.88|16.87-17.17|16.84|334424166|0.685|66.29|4.37B|4370000000|0.256|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|-0.12||937300000||||2022-08-29|15/06/2022|0.05||997200000||||2022-04-29|15/12/2021|0.05||1120000000||||2022-04-29|15/03/2022|0.28||1320000000||||2021-10-30|15/09/2021|-0.33||950700000||||2021-08-28|15/06/2021|0.08||885200000||||2021-04-29|15/12/2020|-0.08||1030000000||||2021-04-29|15/03/2021|-0.08||1210000000||||2020-10-30|15/09/2020|-0.15||863000000||||2020-08-28|15/06/2020|-0.18||822000000||||2020-04-29|15/03/2020|0.22||1310000000||||2020-04-11|15/12/2019|-0.01||1090000000||||2019-10-30|15/09/2019|-0.09||877000000||||2019-08-29|15/06/2019|-0.06||844000000||||2019-04-26|15/12/2018|-0.01||1050000000||||2019-04-26|15/03/2019|0.19||1190000000||||2018-10-30|15/09/2018|-0.07||853900000||||2018-08-25|15/06/2018|-0.02||798000000|||
2023-03-19 00:28:45|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.42B|2420000000|9.51|1528467|3.71|7.15-11.92|9.49-9.68|9.54|254254250|0.523|19.55|1.20B|1200000000|0.49|0.38|3.7|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.23||353200000||||2022-08-26|15/06/2022|0.08||238800000||||2022-04-27|15/03/2022|0.06||233400000||||2022-04-27|15/12/2021|0.11||371100000||||2021-10-28|15/09/2021|0.18||329200000||||2021-08-27|15/06/2021|0.17||310700000||||2021-04-29|15/03/2021|0.18||208600000||||2021-04-10|15/12/2020|0.18||331200000||||2020-10-29|15/09/2020|0.18||226600000||||2020-08-28|15/06/2020|0.18||249100000||||2020-04-29|15/03/2020|0.02||103800000||||2020-04-11|15/12/2019|0.01||354000000||||2019-10-30|15/09/2019|0.18||245300000||||2019-08-28|15/06/2019|0.18||220400000||||2019-04-26|15/12/2018|0.18||315200000||||2019-04-25|15/03/2019|0.13||216300000||||2018-10-30|15/09/2018|0.18||227900000||||2018-08-28|15/06/2018|0.18||239700000||||2018-04-26|15/03/2018|0.18||242700000||||2018-03-31|15/12/2017|0.18||329200000|||
2023-03-19 00:28:52|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|610|Shanghai Lingang Holdings Co Ltd A|30.74B|30740000000|12.5|2876765|-3.77|11.31-14.9|12.33-12.64|12.35|2522487004|0.598|16.52|6.40B|6400000000|0.381|0.3|2.47|2023-04-14|2023-04-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15|1|15|15|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-28|15/09/2022|0.06||1560000000||||2022-08-29|15/06/2022|0.12||1470000000||||2022-04-27|15/03/2022|0.12||1880000000||||2022-04-12|15/12/2021|0.07||1480000000||||2021-10-27|15/09/2021|0.14||1370000000||||2021-08-26|15/06/2021|0.25||2160000000||||2021-04-28|15/03/2021|0.18||1260000000||||2021-04-13|15/12/2020|0.09||901800000||||2020-10-29|15/09/2020|0.2||915600000||||2020-08-28|15/06/2020|0.29||896000000||||2020-04-28|15/03/2020|0.1||1220000000||||2020-04-23|15/12/2019|0.07||690300000||||2019-10-28|15/09/2019|0.23||600900000||||2019-08-28|15/06/2019|0.26||2210000000||||2019-04-28|15/03/2019|0.07||443900000||||2019-04-03|15/12/2018|0.09||629800000||||2018-10-25|15/09/2018|0.17||659100000||||2018-08-30|15/06/2018|0.08||361000000|||
2023-03-19 00:28:57|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|610|Shanghai Lingang Holdings Co Ltd B|4.46B|4460000000|0.915|79101|-14.41|0.875-1.103|0.908-0.918|0.907|2522487004|0.598|33.04|1.00B|1000000000|0.381|0.0445|4.8|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2022-04-27|15/03/2022|0.12||||||2022-04-12|15/12/2021|||||||2020-10-29|15/09/2020|0.20||||||2020-08-28|15/06/2020|0.29||||||2018-04-27|15/03/2018|0.06||279500000||||2018-04-12|15/12/2017|0.1||684800000||||2017-10-27|15/09/2017|0.09||482100000||||2017-08-29|15/06/2017|0.12||556300000||||2017-04-28|15/03/2017|0.05||349200000||||2017-04-12|15/12/2016|||835100000|||||||||||||
2023-03-19 00:29:01|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|191.6M|191600000|0.550|178766|-4.01|0.48-0.697|0.547-0.553|0.546|349000000|0.623|35.79|19.07M|19070000|0.106|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|0.02||31310000||||2018-04-10|15/12/2017|0.03||22310000||||2017-10-27|15/09/2017|0.02||26170000||||2017-08-10|15/06/2017|0.02||26880000||||2017-04-26|15/03/2017|0.02||22750000||||||||||||||||||
2023-03-19 00:29:05|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.37B|1370000000|14.68|1094501|5.46|11.02-15.95|14.47-14.82|14.59|93338000|0.528|-19.47|384.22M|384220000|-0.75|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.23||81230000||||2022-08-25|15/06/2022|-0.21||89840000||||2022-04-29|15/03/2022|0.04||156300000||||2022-04-26|15/12/2021|-0.35||146700000||||2021-10-28|15/09/2021|-0.41||138000000||||2021-07-15|15/06/2021|0.29||281700000||||2021-04-27|15/03/2021|0.29||173500000||||2021-04-17|15/12/2020|0.29||183500000||||2020-10-29|15/09/2020|0.29||133400000||||2020-07-30|15/06/2020|0.02||123900000||||2020-04-30|15/12/2019|-0.11||166000000||||2020-04-30|15/03/2020|0.04||180600000||||2019-10-29|15/09/2019|0.29||158300000||||2019-08-27|15/06/2019|0.29||246500000||||2019-04-29|15/03/2019|-0.14||72160000||||2019-04-26|15/12/2018|0.29||310600000||||2018-10-30|15/09/2018|0.29||311300000||||2018-08-30|15/06/2018|0.29||321900000||||2018-04-28|15/03/2018|0.40||251200000||||2018-04-27|15/12/2017|0.40||510400000|||
2023-03-19 00:29:09|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|5689|Shanghai Lujiazui Finance |35.82B|35820000000|10.23|8837844|-0.58|8.99-12.38|10.06-10.44|10.11|4034197440|0.609|38.04|11.76B|11760000000|0.269|0.535|5.34|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.34|2|11.97|8.7|27|4|0|0|0.7216|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.01||1670000000||||2022-07-29|15/06/2022|0.12||2400000000||||2022-04-29|15/03/2022|0.16||2700000000||||2022-03-31|15/12/2021|0.43||5960000000||||2021-10-29|15/09/2021|0.13||2140000000||||2021-07-30|15/06/2021|0.29||2830000000||||2021-04-30|15/03/2021|0.22||2950000000||||2021-03-31|15/12/2020|0.43||5770000000||||2020-10-30|15/09/2020|0.15||2070000000||||2020-07-29|15/06/2020|0.23||2470000000||||2020-04-30|15/03/2020|0.19||4150000000||||2020-03-27|15/12/2019|0.29|0.1|4290000000||||2019-10-31|15/09/2019|0.11|0.06|2290000000||||2019-07-26|15/06/2019|0.29|0.34|4330000000||||2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|||2019-03-30|15/12/2018|0.36|0.1|4060000000||||2018-10-31|15/09/2018|0.09|0.06|1960000000||||2018-07-27|15/06/2018|0.34|0.15|5310000000|||
2023-03-19 00:29:14|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|5689|Shanghai Lujiazui Finance |5.2B|5200000000|0.767|1078874|-16.08|0.735-0.955|0.76-0.771|0.76|4034197440|0.609|38.04|11.76B|11760000000|0.269|0.0793|9.93|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6223|1|6.6223|6.6223|27|4|0|0|3.1559|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|0.16||||||2022-03-31|15/12/2021|0.43||||||2021-10-29|15/09/2021|0.0203||333790000||||2021-07-30|15/06/2021|||||||2021-04-30|15/03/2021|0.034||455540000||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|0.15||||||2020-07-29|15/06/2020|0.23||||||2020-04-30|15/03/2020|0.19||||||2020-03-27|15/12/2019|0.29|0.01|||||2019-10-31|15/09/2019||0.01|||||2019-07-26|15/06/2019||0.05|||||2019-04-30|15/03/2019||0.03||572270000|||2019-03-30|15/12/2018||0.01|||||2018-10-31|15/09/2018||0.01|||||2018-07-27|15/06/2018|0.05|0.02|5310000000|||
2023-03-19 00:29:18|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|46.93B|46930000000|50.63|2703813|0.06|39.3-58.89|50.32-51.39|50.43|926933050|0.524|35.06|14.98B|14980000000|1.45|0.6|1.11|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|63.437|10|71.7|51.15|26|4|0|0|0.0037|0.0403|0|0|0|0|2023-04-28|15/03/2023||0.47||5500000000|||2023-03-31|15/12/2022||0.425||6700000000|||2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|||2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|||2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|||2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|||2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|||2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|||2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|||2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|||2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|||2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|||2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|||2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|||2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|||2019-08-24|15/06/2019|0.23|0.26|2480000000||||2019-04-27|15/03/2019|0.28|0.23|2360000000||||2019-03-26|15/12/2018|0.2|0.20|2410000000||||2018-10-27|15/09/2018|0.27||2340000000|2220000000|||2018-08-18|15/06/2018|0.18||1950000000|1950000000||
2023-03-19 00:29:23|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|7.96B|7960000000|8.49|20297495|22.87|6.36-9.05|8.48-8.62|8.48|937729472|0.261|21.53|24.45B|24450000000|0.399|0.1|1.14|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|0|0.0004|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-29|15/09/2022|0.08||5310000000||||2022-08-30|15/06/2022|0.15||6460000000||||2022-04-29|15/03/2022|0.02||6470000000||||2022-03-30|15/12/2021|0.02||6200000000||||2021-10-30|15/09/2021|0.02||4580000000||||2021-08-28|15/06/2021|0.02||6070000000||||2021-04-28|15/03/2021|0.02||6760000000||||2021-03-31|15/12/2020|0.02||5910000000||||2020-10-28|15/09/2020|0.04||4990000000||||2020-08-27|15/06/2020|0.21||6480000000||||2020-04-30|15/03/2020|0.27||6490000000||||2020-04-11|15/12/2019|0.04||5680000000||||2019-10-29|15/09/2019|0.02||4850000000||||2019-08-28|15/06/2019|0.14||6360000000||||2019-04-30|15/03/2019|0.2||6510000000||||2019-03-30|15/12/2018|0.00||5400000000||||2018-10-30|15/09/2018|-0.02||4980000000||||2018-08-28|15/06/2018|-0.02||5550000000|5545000000||
2023-03-19 00:29:27|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|1004|Shanghai Material Trading Co Ltd A|3.58B|3580000000|8.26|2223886|2.35|6.57-10.8|8.16-8.35|8.24|495972914|0.618|61.43|5.12B|5120000000|0.049|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||1900000000||||2022-08-30|15/06/2022|-0.06||287900000||||2022-04-29|15/03/2022|0.01||1920000000||||2022-04-29|15/12/2021|||1010000000||||2021-10-28|15/09/2021|0.23||2300000000||||2021-08-26|15/06/2021|0.05||2050000000||||2021-04-29|15/03/2021|0.02||1210000000||||2021-04-20|15/12/2020|0.15||1910000000||||2020-10-30|15/09/2020|0.04||2590000000||||2020-08-26|15/06/2020|0.05||2570000000||||2020-04-29|15/03/2020|-0.01||785200000||||2020-04-27|15/12/2019|0.02||1950000000||||2019-10-30|15/09/2019|0.04||1750000000||||2019-08-27|15/06/2019|0.03||2310000000||||2019-04-26|15/03/2019|0.04||1290000000||||2019-03-25|15/12/2018|0.01||1160000000||||2018-10-30|15/09/2018|0.02||1640000000||||2018-08-25|15/06/2018|0.03||1580000000||||2018-04-28|15/03/2018|0.03||1810000000||||2018-04-17|15/12/2017|0.03||1420000000|||
2023-03-19 00:29:31|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|1004|Shanghai Material Trading Co Ltd B|519.11M|519110000|0.44|143701|-9.47|0.383-0.522|0.438-0.441|0.438|495972914|0.618|169.39|803.55M|803550000|0.049|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.03||1810000000||||2018-04-17|15/12/2017|0.03||1420000000||||2017-10-31|15/09/2017|0.02||1610000000||||2017-08-29|15/06/2017|||1450000000||||2017-04-29|15/03/2017|0.02||1630000000||||||||||||||||||
2023-03-19 00:29:36|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |12.02B|12020000000|12.86|3448570|-2.35|10.67-16.44|12.69-12.96|12.58|1022739308|0.626|12.09|23.42B|23420000000|0.63|0.29|2.36|2023-03-25|2023-03-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|15.6633|3|17.29|12.7|26|4|0|0|0.056|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-28|15/09/2022|0.33||8010000000||||2022-08-20|15/06/2022|0.26||4960000000||||2022-04-27|15/03/2022|0.16||3960000000||||2022-03-25|15/12/2021|-0.12||6480000000||||2021-10-28|15/09/2021|0.3||6800000000||||2021-08-21|15/06/2021|0.36||6780000000||||2021-04-29|15/03/2021|0.25||4660000000||||2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|||2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|||2020-08-22|15/06/2020|0.5|0.37|7910000000||||2020-04-29|15/03/2020|0.2|0.2|3070000000||||2020-03-20|15/12/2019|0.21||5500000000||||2019-10-29|15/09/2019|0.25||5880000000|5880000000|||2019-08-24|15/06/2019|0.37||6470000000||||2019-04-27|15/03/2019|0.23||4270000000||||2019-03-16|15/12/2018|0.23||5320000000||||2018-10-30|15/09/2018|0.37||5600000000||||2018-08-17|15/06/2018|0.41||6330000000|||
2023-03-19 00:29:40|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.75B|1750000000|1.108|197489|-11.29|1-1.288|1.09-1.108|1.099|1022739308|0.626|20.44|3.68B|3680000000|0.63|0.043|3.97|2023-03-25|2023-03-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|0|0|2.5413|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-20|15/06/2022|||||||2022-04-27|15/03/2022|0.16||||||2022-03-25|15/12/2021|-0.12||||||2021-10-28|15/09/2021|0.30||||||2021-08-21|15/06/2021|||1040000000||||2021-04-29|15/03/2021|||||||2021-03-18|15/12/2020||0.0366||965000000|||2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|||2020-08-22|15/06/2020|0.09|0.05|1140000000||||2020-04-29|15/03/2020|0.03|0.03|||||2020-03-20|15/12/2019|0.0296||774020000||||2019-10-29|15/09/2019|||832420000|832420000|||2019-08-24|15/06/2019|||905850000||||2019-04-27|15/03/2019|||||||2019-03-16|15/12/2018|||793170000||||2018-10-30|15/09/2018|||804610000||||2018-08-17|15/06/2018||||||
2023-03-19 00:29:44|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3052|Shanghai Milkground Food Tech Co Ltd|15.69B|15690000000|30.41|7719906|-14.89|25.73-47|30.3-31.48|30.96|516075147|0.472|100.46|5.16B|5160000000|0.303|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.62|9|48|32|26|4|0|0|-0.3899|-0.0177|0|0|0|0|2023-04-28|15/03/2023||0.16||1514000000|||2023-03-23|15/12/2022||0.1792||1700000000|||2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|||2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|||2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|||2022-03-25|15/12/2021|0.0155||1330000000|1474000000|||2021-10-30|15/09/2021|0.06||1080000000||||2021-08-11|15/06/2021|0.08||1120000000||||2021-04-29|15/03/2021|0.08||951000000||||2021-04-29|15/12/2020|0.02||970400000||||2020-10-29|15/09/2020|0.05||792920000||||2020-08-22|15/06/2020|0.05||688190000||||2020-04-29|15/12/2019|-0.02||585500000||||2020-04-29|15/03/2020|0.02||392500000|395000000|||2019-10-29|15/09/2019|0.01||444800000||||2019-08-30|15/06/2019|0.02||416100000||||2019-04-30|15/03/2019|-0.01||298000000||||2019-04-27|15/12/2018|0.04||457100000||||2018-10-31|15/09/2018|0.01||304400000||||2018-08-30|15/06/2018|0.03||275000000|||
2023-03-19 00:29:49|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3526|Shanghai Moons Electric Co Ltd|16.95B|16950000000|40.36|6269242|137.83|11.78-54.3|40.2-41.8|41.35|420063000||71.45|2.12B|2120000000|0.566|0.1|0.22|2023-04-29|2023-04-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-28|15/09/2022|0.21||856700000||||2022-08-30|15/06/2022|0.07||591900000||||2022-04-29|15/03/2022|0.09||675800000||||2022-04-22|15/12/2021|0.18||709600000||||2021-10-28|15/09/2021|0.18||712000000||||2021-08-28|15/06/2021|0.17||678000000||||2021-04-28|15/03/2021|0.14||614200000||||2021-04-23|15/12/2020|0.14||620600000||||2020-10-28|15/09/2020|0.15||603900000||||2020-08-28|15/06/2020|0.09||583100000||||2020-04-30|15/12/2019|0.11||543000000||||2020-04-30|15/03/2020|0.03||405300000||||2019-10-29|15/09/2019|0.09||538900000||||2019-08-28|15/06/2019|0.09||539100000||||2019-04-26|15/03/2019|0.06||436900000||||2019-04-23|15/12/2018|0.09||489900000||||2018-10-27|15/09/2018|0.12||510900000||||2018-08-28|15/06/2018|0.14||515500000|||
2023-03-19 00:29:53|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|774|Shanghai New Huang Pu Real Estate Co Ltd|3.76B|3760000000|5.58|3944426|7.51|4.8-7.21|5.55-5.63|5.51|673396786|0.824|39.57|3.88B|3880000000|0.141|0.05|0.85|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||1100000000||||2022-08-29|15/06/2022|0.08||213300000||||2022-04-29|15/03/2022|0.01||1400000000||||2022-04-29|15/12/2021|0.05||2260000000||||2021-10-29|15/09/2021|||656100000||||2021-08-30|15/06/2021|0.07||800900000||||2021-04-28|15/03/2021|0.05||223400000||||2021-04-28|15/12/2020|0.27||616800000||||2020-10-29|15/09/2020|0.01||185300000||||2020-08-27|15/06/2020|0.07||216700000||||2020-04-29|15/03/2020|0.04||313500000||||2020-04-29|15/12/2019|-0.88||629700000||||2019-10-30|15/09/2019|-0.05||184500000||||2019-08-30|15/06/2019|0.07||186100000||||2019-04-29|15/03/2019|0.04||315900000||||2019-04-16|15/12/2018|0.67||198600000||||2018-10-30|15/09/2018|0.02||124400000||||2018-08-29|15/06/2018|0.12||350400000||||2018-04-26|15/03/2018|0.04||424400000||||2018-02-03|15/12/2017|-0.02||339000000|||
2023-03-19 00:29:58|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1293|Shanghai New World Co Ltd|4.74B|4740000000|7.32|3692825|8.44|6.18-10.5|7.31-7.39|7.33|646875384|0.171|-108.24|902.94M|902940000|-0.068|0.055|0.78|2023-04-13|2023-04-13|neutral|buy|sell|strong_sell|neutral|sell|sell|neutral|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-28|15/09/2022|-0||247600000||||2022-08-31|15/06/2022|-0.07||124000000||||2022-04-30|15/03/2022|0.02||209800000||||2022-04-09|15/12/2021|-0.02||321500000||||2021-10-29|15/09/2021|0.03||282900000||||2021-08-27|15/06/2021|0.06||291700000||||2021-04-30|15/03/2021|0.04||269400000||||2021-04-15|15/12/2020|0.08||326600000||||2020-10-30|15/09/2020|0.03||280800000||||2020-08-28|15/06/2020|-0.02||237300000||||2020-04-30|15/03/2020|-0.02||201500000||||2020-04-17|15/12/2019|-0.02||409200000||||2019-10-31|15/09/2019|-0.04||252400000||||2019-08-28|15/06/2019|-0.01||270000000||||2019-04-30|15/03/2019|0.12||721700000||||2019-04-12|15/12/2018|0.05||798800000||||2018-10-31|15/09/2018|0.07||640500000||||2018-08-30|15/06/2018|0.11||612000000|||
2023-03-19 00:30:02|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|812|Shanghai No1 Pharmacy Co Ltd|2.65B|2650000000|11.9|6913944|4.39|7.69-15.85|11.87-12.21|12.05|223086347|0.651|30.54|2.18B|2180000000|0.392|0.07|0.58|0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.19||831500000||||2022-08-29|15/06/2022|0.12||556200000||||2022-04-22|15/03/2022|0.03||391400000||||2022-04-01|15/12/2021|0.06||401600000||||2021-10-29|15/09/2021|0.04||364800000||||2021-08-30|15/06/2021|0.07||301400000||||2021-04-29|15/03/2021|0.05||330400000||||2021-03-31|15/12/2020|0.05||392200000||||2020-10-29|15/09/2020|0.11||336700000||||2020-08-27|15/06/2020|0.07||355900000||||2020-04-29|15/03/2020|0.08||502100000||||2020-04-13|15/12/2019|0.07||323800000||||2019-10-30|15/09/2019|0.04||302100000||||2019-08-30|15/06/2019|0.07||309300000||||2019-04-29|15/03/2019|0.06||308000000||||2019-04-12|15/12/2018|0.08||317900000||||2018-10-30|15/09/2018|0.04||267800000||||2018-09-01|15/06/2018|0.04||277600000||||2018-04-28|15/03/2018|0.05||313400000||||2018-03-31|15/12/2017|0.03||379200000|||
2023-03-19 00:30:07|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6984|Shanghai Oriental Pearl Media Co Ltd|25.28B|25280000000|7.52|18843755|-2.46|5.93-8.04|7.25-7.54|7.23|3361899817|0.588|21.64|7.31B|7310000000|0.347|0.27|3.8|2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5|1|5|5|27|4|0|0|-0.6008|-0.0849|0|0|0|0|2023-05-01|15/03/2023||0.1033||3110000000|||2023-04-29|15/12/2022||0.04||2100000000|||2022-10-29|15/09/2022||0.01|1600000000|1790000000|||2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|||2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|||2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|||2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|||2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|||2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|||2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|||2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|||2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|||2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|||2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|||2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|||2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|||2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|||2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|||2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|||2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000||
2023-03-19 00:30:12|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47056|Shanghai Pharmaceuticals Holding Co Ltd|71.49B|71490000000|21.3|14779424|4.21|16.01-28.64|21.14-21.6|21.29|3697546172|0.32|7.92|229.46B|229460000000|1.69|0.42|2.23|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.9632|9|27|14.509|27|4|0|0|0.1154|-0.01|0|0|0|0|2023-04-28|15/03/2023||0.505||61740000000|||2023-03-30|15/12/2022||0.1267||58580000000|||2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|||2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|||2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|||2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|||2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|||2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|||2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|||2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|||2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|||2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|||2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000||
2023-03-19 00:30:17|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1520|Shanghai Phoenix Enterprise Group Co Ltd A|3.42B|3420000000|8.65|1482255|-17.78|8.06-11.12|8.64-8.73|8.63|515294257|0.518|15.53|1.19B|1190000000|0.166|0.061|0.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||336400000||||2022-08-23|15/06/2022|0.06||352700000||||2022-05-10|15/03/2022|0.05||413900000||||2022-04-29|15/12/2021|0.03||439900000||||2021-10-27|15/09/2021|0.1||440800000||||2021-08-27|15/06/2021|0.09||636900000||||2021-04-28|15/03/2021|0.05||540300000||||2021-04-28|15/12/2020|0.02||345600000||||2020-10-23|15/09/2020|0.03||411200000||||2020-08-21|15/06/2020|0.1||403600000||||2020-04-28|15/03/2020|-0||215200000||||2020-04-28|15/12/2019|0.01||288500000||||2019-10-25|15/09/2019|0.01||290500000||||2019-08-23|15/06/2019|0.03||135100000||||2019-04-19|15/03/2019|0.01||260800000||||2019-04-19|15/12/2018|-0.02||147000000||||2018-10-26|15/09/2018|0.02||261200000||||2018-08-25|15/06/2018|0.03||189200000||||2018-04-21|15/03/2018|0.01||164200000||||2018-02-03|15/12/2017|0.03||341600000|||
2023-03-19 00:30:21|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1520|Shanghai Phoenix Enterprise Group Co Ltd B|495.91M|495910000|0.374|157682|-3.36|0.366-0.409|0.371-0.375|0.373|515294257|0.518|52.35|186.79M|186790000|0.166|0.0091|2.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-21|15/03/2018|0.01||164200000||||2018-02-03|15/12/2017|0.03||341600000||||2017-10-28|15/09/2017|0.05||288500000||||2017-08-26|15/06/2017|0.08||511100000||||2017-04-22|15/03/2017|0.03||286800000||||||||||||||||||
2023-03-19 00:30:26|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|790|Shanghai Pudong Road |7.29B|7290000000|7.51|8169546|10.12|5.79-9.75|7.37-7.59|7.37|970256000|0.42|12.91|14.08B|14080000000|0.585|0.195|2.72|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-29|15/09/2022|0.2||4130000000||||2022-08-30|15/06/2022|0.08||862300000||||2022-04-30|15/03/2022|0.16||3870000000||||2022-03-22|15/12/2021|0.22||4110000000||||2021-10-30|15/09/2021|0.11||2790000000||||2021-08-31|15/06/2021|0.1||1630000000||||2021-04-30|15/03/2021|0.12||2860000000||||2021-03-16|15/12/2020|0.2||2420000000||||2020-10-30|15/09/2020|0.08||2190000000||||2020-08-28|15/06/2020|0.09||1650000000||||2020-04-30|15/03/2020|0.09||2120000000||||2020-03-12|15/12/2019|0.16||2940000000||||2019-10-30|15/09/2019|0.10||1410000000||||2019-08-29|15/06/2019|0.09||1120000000||||2019-04-30|15/03/2019|0.25||747500000||||2019-03-12|15/12/2018|0.25||1740000000||||2018-10-30|15/09/2018|0.05||677400000||||2018-08-30|15/06/2018|0.09||693500000|||
2023-03-19 00:30:30|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|8190|Shanghai Putailai New Energy Technology Co Ltd Class A|66.77B|66770000000|48.01|8796963|-31.7|46.74-90.58|47.33-48.85|47.13|1390829959|0.771|23.92|14.11B|14110000000|2.02|0.504|0.5|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.4508|13|116|50|26|4|0|0|0.0005|-0.0393|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022||0.6301||5380000000|||2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|||2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|||2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|||2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|||2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|||2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|||2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|||2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|||2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|||2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|||2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|||2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|||2019-10-30|15/09/2019|0.47||1320000000|1320000000|||2019-08-28|15/06/2019|0.31||1150000000||||2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|||2019-03-12|15/12/2018|0.38||1020000000||||2018-10-20|15/09/2018|0.35||914000000||||2018-08-16|15/06/2017|0.31||550300000|||
2023-03-19 00:30:36|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3011|Shanghai Qiangsheng Holding Co Ltd|13.33B|13330000000|5.84|8413001|-4.58|4.73-7.28|5.84-5.92|5.84|2283296750|0.652|23.55|13.58B|13580000000|0.251|0.2|3.25|2023-04-22|2023-04-22|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.5|3|7.5|7.5|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-28|15/09/2022|0.05||3630000000||||2022-08-30|15/06/2022|0.07||3260000000|3260000000|||2022-04-28|15/03/2022|-0.08||3530000000||||2022-03-23|15/12/2021|0.06||3170000000||||2021-10-28|15/09/2021|0.15||6950000000||||2021-08-26|15/06/2021|0.05||690000000||||2021-04-29|15/03/2021|-0.01||647100000||||2021-03-25|15/12/2020|0.01||654500000||||2020-10-30|15/09/2020|-0.02||705900000||||2020-08-28|15/06/2020|0.15||672400000||||2020-04-30|15/03/2020|-0.09||668200000||||2020-04-21|15/12/2019|-0.06||1000000000||||2019-10-31|15/09/2019|0.04||943000000||||2019-08-30|15/06/2019|-0.04||934600000||||2019-04-26|15/03/2019|0.15||954700000||||2019-04-20|15/12/2018|0.02||1110000000||||2018-10-31|15/09/2018|0.01||1050000000||||2018-08-30|15/06/2018|0.02||992200000|||
2023-03-19 00:30:41|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1294|Shanghai Rongtai Health Technology Corp Ltd|3.11B|3110000000|22.73|1545882|-12.61|18.75-26.98|22.56-23.15|22.66|136624954|0.905|17.55|2.31B|2310000000|1.3|0.7|3.24|2023-04-07|2023-04-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|27.6967|3|31.1|21.99|25|4|0|0|0|-0.0457|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-28|15/09/2022|0.29||460900000||||2022-08-31|15/06/2022|0.21||537000000||||2022-04-29|15/03/2022|0.42||565000000||||2022-04-22|15/12/2021|0.36||747500000||||2021-10-28|15/09/2021|0.34||617000000||||2021-08-27|15/06/2021|0.51||728000000||||2021-04-28|15/03/2021|0.48||520300000||||2021-04-23|15/12/2020|0.24||615000000||||2020-10-29|15/09/2020|0.43||526000000||||2020-08-18|15/06/2020|0.5||560650000||||2020-04-30|15/03/2020|0.22||326000000||||2020-03-27|15/12/2019|0.64||685000000||||2019-10-29|15/09/2019|0.51||532000000||||2019-08-20|15/06/2019|0.57||586000000||||2019-04-22|15/12/2018|0.47||538000000||||2019-04-22|15/03/2019|0.41||511000000||||2018-10-26|15/09/2018|0.3||522000000|547000000|||2018-08-02|15/06/2018|0.59||633000000|||
2023-03-19 00:30:45|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3214|Shanghai Runda Medical Technology Co Ltd|9.1B|9100000000|15.71|12655790|36.73|8.69-16.09|14.74-15.99|14.74|579543067|0.449|25.21|9.72B|9720000000|0.63|0.114|1.14|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|1.4563|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-27|15/09/2022|0.25||2870000000|2870000000|||2022-08-27|15/06/2022|0.2||2590000000||||2022-04-28|15/03/2022|0.07||2170000000||||2022-04-27|15/12/2021|0.10||2090000000||||2021-10-30|15/09/2021|0.19||2440000000||||2021-08-27|15/06/2021|0.20||2270000000||||2021-04-27|15/03/2021|0.16||2060000000||||2021-04-27|15/12/2020|0.16||2140000000||||2020-10-28|15/09/2020|0.21||1980000000||||2020-08-28|15/06/2020|0.05||1640000000||||2020-04-30|15/12/2019|0.03||1860000000||||2020-04-30|15/03/2020|0.05||1300000000||||2019-10-31|15/09/2019|0.18||1900000000||||2019-08-23|15/06/2019|0.18||1790000000||||2019-04-30|15/03/2019|0.03||1530000000||||2019-04-23|15/12/2018|0.03||1630000000||||2018-10-26|15/09/2018|0.15||1540000000||||2018-08-29|15/06/2018|0.14||1500000000|1500000000||
2023-03-19 00:30:50|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|1.58B|1580000000|9.27|3299480|21.65|6.99-11.65|9.13-9.42|9.14|200991343|0.544|144.66|698.25M|698250000|0.023|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.01||336200000||||2022-08-30|15/06/2022|-0||262000000||||2022-04-29|15/03/2022|0.01||115200000||||2022-04-14|15/12/2021|0.01||321000000||||2021-10-29|15/09/2021|0.01||217400000||||2021-08-30|15/06/2021|0.02||175600000||||2021-04-29|15/03/2021|0.02||161100000||||2021-04-20|15/12/2020|-0.14||94050000||||2020-10-30|15/09/2020|-0.03||305400000||||2020-08-27|15/06/2020|-0.01||278500000||||2020-04-29|15/03/2020|-0.02||267400000||||2020-04-29|15/12/2019|-0.02||395200000||||2019-10-30|15/09/2019|0.01||362800000||||2019-08-23|15/06/2019|0.04||293600000||||2019-04-29|15/03/2019|0.02||318000000||||2019-03-29|15/12/2018|0.04||370100000||||2018-10-30|15/09/2018|||358300000||||2018-09-01|15/06/2018|-0||299000000||||2018-04-28|15/03/2018|0.01||350800000||||2018-03-31|15/12/2017|-0.07||384300000|||
2023-03-19 00:30:54|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|897|Shanghai Sanmao Enterprise Group Co Ltd B|228.7M|228700000|0.488|106202|0.83|0.449-0.615|0.481-0.491|0.482|200991343|0.544|144.66|109.58M|109580000|0.023|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.01||350800000||||2018-03-31|15/12/2017|-0.07||384300000||||2017-10-31|15/09/2017|||320900000||||2017-08-31|15/06/2017|-0.03||289700000||||2017-04-29|15/03/2017|0.2||282500000||||||||||||||||||
2023-03-19 00:30:59|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000003R0|8957|Shanghai Shenda Co Ltd|4.21B|4210000000|3.8|4932568|3.54|3.18-5.03|3.69-3.8|3.7|1107978710|0.676|-20.16|10.53B|10530000000|-0.188|0.01|0.26|2023-04-28|2023-04-28|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.01||3120000000||||2022-08-31|15/06/2022|-0.08||2680000000||||2022-04-30|15/03/2022|-0.06||2430000000||||2022-04-25|15/12/2021|-0.03||2310000000||||2021-10-30|15/09/2021|-0.14||2760000000||||2021-08-31|15/06/2021|-0.07||2680000000||||2021-04-29|15/03/2021|0.33||2800000000||||2021-04-15|15/12/2020|-0.81||2970000000||||2020-10-31|15/09/2020|-0.01||2990000000||||2020-08-29|15/06/2020|-0.28||2060000000||||2020-04-30|15/03/2020|0.15||2800000000||||2020-04-30|15/12/2019|-0.36||3680000000||||2019-10-31|15/09/2019|-0.03||3740000000||||2019-08-31|15/06/2019|-0.08||3560000000||||2019-04-27|15/12/2018|0.04||4220000000||||2019-04-27|15/03/2019|0.55||3720000000||||2018-10-31|15/09/2018|0.02||4040000000||||2018-08-31|15/06/2018|0.06||4020000000|||
2023-03-19 00:31:05|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|4.05B|4050000000|7.88|18468402|16.91|4.55-14.2|7.83-8.04|7.94|534071628|0.388|45.78|1.20B|1200000000|0.109|0.1|1.19|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||510600000||||2022-08-30|15/06/2022|0.02||614000000||||2022-04-29|15/12/2021|0.03||599900000||||2022-04-29|15/03/2022|0.04||588200000||||2021-10-29|15/09/2021|0.02||547400000||||2021-08-30|15/06/2021|0.04||602900000||||2021-04-30|15/03/2021|0.04||552800000||||2021-04-30|15/12/2020|-0.39||489600000||||2020-10-31|15/09/2020|-0.33||490100000||||2020-08-29|15/06/2020|0.04||496300000||||2020-04-30|15/12/2019|||506800000||||2020-04-30|15/03/2020|0.02||343000000||||2019-10-31|15/09/2019|0.05||509800000||||2019-08-31|15/06/2019|0.07||484600000||||2019-04-30|15/12/2018|0.08||558900000||||2019-04-29|15/03/2019|0.04||426400000||||2018-10-31|15/09/2018|0.01||437000000||||2018-08-31|15/06/2018|0.05||511800000||||2018-04-28|15/03/2018|0.06||345200000||||2018-02-03|15/12/2017|0.09||588700000|||
2023-03-19 00:31:09|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|588.31M|588310000|0.727|477172|8.51|0.516-1.076|0.723-0.74|0.732|534071628|0.388|72.39|188.68M|188680000|0.109|0.0149|1.96|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||17|4|0|0|0|0|0|0|0|0|2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/12/2019|||||||2020-04-30|15/03/2020|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-04-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.06||345200000||||2018-02-03|15/12/2017|0.09||588700000||||2017-10-31|15/09/2017|0.06||448600000||||2017-08-29|15/06/2017|0.06||389200000||||2017-04-30|15/03/2017|0.04||309200000||||2017-04-29|15/12/2016|||614800000||||||
2023-03-19 00:31:14|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|499|Shanghai Shentong Metro Co Ltd|4.09B|4090000000|8.56|2171751|-0.7|7.39-10.97|8.49-8.59|8.47|477381905|0.352|57.2|344.29M|344290000|0.15|0.046|0.55|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.04||89310000||||2022-08-27|15/06/2022|0.04||80230000||||2022-04-28|15/12/2021|0.03||98500000||||2022-04-28|15/03/2022|0.04||76250000||||2021-10-30|15/09/2021|0.04||95050000||||2021-08-28|15/06/2021|0.05||81850000||||2021-04-28|15/03/2021|0.03||73090000||||2021-04-28|15/12/2020|0.02||92340000||||2020-10-31|15/09/2020|0.05||63250000||||2020-08-29|15/06/2020|0.04||74420000||||2020-04-30|15/03/2020|0.04||71360000||||2020-04-18|15/12/2019|0.03||239600000||||2019-10-31|15/09/2019|0.08||31680000||||2019-08-20|15/06/2019|-0.08||194300000||||2019-04-27|15/03/2019|0.08||193400000||||2019-04-27|15/12/2018|0.01||193900000||||2018-10-31|15/09/2018|0.02||190200000||||2018-08-30|15/06/2018|-0.01||194400000|||
2023-03-19 00:31:19|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|575|Shanghai Shibei Hi-Tech Co Ltd A|8.48B|8480000000|5.42|9457899|7.97|4.41-6.75|5.3-5.44|5.28|1873304804|1.03|14.57|1.54B|1540000000|0.125|0.007|0.13|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0||279200000||||2022-08-26|15/06/2022|-0.04||205300000||||2022-04-28|15/03/2022|0.04||458700000||||2022-03-29|15/12/2021|0.11||595500000||||2021-10-28|15/09/2021|-0.02||239500000||||2021-08-26|15/06/2021|-0.01||159300000||||2021-04-30|15/03/2021|-0.03||119800000||||2021-03-31|15/12/2020|0.05||246200000||||2020-10-30|15/09/2020|-0.02||127000000||||2020-08-28|15/06/2020|-0.04||120600000||||2020-04-30|15/03/2020|0.09||708500000||||2020-04-15|15/12/2019|0.09||764300000||||2019-10-30|15/09/2019|0.01||120000000||||2019-08-28|15/06/2019|-0||112300000||||2019-04-26|15/03/2019|0.01||93830000||||2019-03-28|15/12/2018|0.11||102900000||||2018-10-30|15/09/2018|0.00||126000000||||2018-08-29|15/06/2018|0.03||151900000||||2018-04-26|15/03/2018|0.00||127000000||||2018-03-29|15/12/2017|0.07||1600000000|||
2023-03-19 00:31:23|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|575|Shanghai Shibei Hi-Tech Co Ltd B|1.23B|1230000000|0.265|473566|-3.64|0.243-0.303|0.257-0.268|0.259|1873304804|1.03|43.04|241.48M|241480000|0.125|0.001|0.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-15|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-10-30|15/09/2018|0.00||||||2018-08-29|15/06/2018|||||||2018-04-26|15/03/2018|0.00||127000000||||2018-03-29|15/12/2017|0.07||1600000000||||2017-10-27|15/09/2017|0.01||154100000||||2017-08-30|15/06/2017|0.05||352900000||||2017-04-27|15/03/2017|-0.01||82370000|||
2023-03-19 00:31:28|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|8.31B|8310000000|2.23|11665764|-28.98|2.09-4.29|2.22-2.25|2.22|3724359310|0.786|-13.89|8.83B|8830000000|-0.162|0.17|6.56|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|2.7|2.3|27|4|0|0|-0.1886|0.1466|0|0|0|0|2023-04-28|15/03/2023||0.01||1540000000|||2023-03-31|15/12/2022||0.06||6840000000|||2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|||2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|||2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|||2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|||2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|||2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|||2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|||2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|||2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|||2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|||2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|||2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|||2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|||2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|||2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|||2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|||2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|||2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000||
2023-03-19 00:31:32|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1542|Shanghai Shine-Link International Logistics Co Ltd|3.3B|3300000000|9.10|3574702|11.93|7.71-16.14|9.1-9.28|9.15|362412800|0.481|22.73|1.27B|1270000000|0.403|0.3|3.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||466500000||||2022-08-23|15/06/2022|0.05||354200000||||2022-04-28|15/03/2022|0.14||400100000||||2022-04-28|15/12/2021|0.09||401100000||||2021-10-28|15/09/2021|0.11||390000000||||2021-08-29|15/06/2021|0.09||406000000||||2021-04-28|15/03/2021|0.12||395900000||||2021-04-28|15/12/2020|0.06||355600000||||2020-10-26|15/09/2020|0.08||352200000||||2020-08-26|15/06/2020|0.06||485800000||||2020-04-27|15/03/2020|0.1||323200000||||2020-04-27|15/12/2019|0.08||331700000||||2019-10-28|15/09/2019|0.08||326400000||||2019-08-22|15/06/2019|0.06||310900000||||2019-04-24|15/03/2019|0.11||326300000||||2019-04-24|15/12/2018|0.05||313200000||||2018-10-29|15/09/2018|0.11||327600000||||2018-08-24|15/06/2018|0.09||281100000||||2018-04-27|15/03/2018|0.14||311300000||||2018-02-03|15/12/2017|0.06||265900000|||
2023-03-19 00:31:37|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3247|Shanghai Shuixing Home Textile Co Ltd Class A|3.62B|3620000000|13.65|1105544|-9.66|11.88-16.65|13.63-13.75|13.57|265200000|0.427|11.35|3.84B|3840000000|1.21|0.5|3.61|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|-0.1308|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.29||855400000||||2022-08-26|15/06/2022|0.08||836000000||||2022-04-27|15/03/2022|0.32||806300000||||2022-04-26|15/12/2021|0.51||1340000000||||2021-10-28|15/09/2021|0.31||836900000||||2021-08-18|15/06/2021|0.32||901400000||||2021-04-28|15/03/2021|0.30|0.30|718000000||||2021-04-28|15/12/2020|0.37|0.51|1120000000||||2020-10-29|15/09/2020|0.29|0.31|748800000||||2020-08-27|15/06/2020|0.23|0.23|1170000000||||2020-04-28|15/03/2020|0.15|0.19|481000000||||2020-04-11|15/12/2019|0.38||984000000||||2019-10-29|15/09/2019|0.3||742000000||||2019-08-27|15/06/2019|0.22||674100000||||2019-04-26|15/03/2019|0.28||601300000||||2019-04-11|15/12/2018|0.39|0.51|915600000||||2018-10-26|15/09/2018|0.23||643100000||||2018-08-24|15/06/2018|0.18||563000000|||
2023-03-19 00:31:42|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11937|Shanghai Shyndec Pharmaceutical Co Ltd|12.54B|12540000000|10.70|12045090|10.54|8.24-12.8|10.55-10.84|10.71|1172086033|0.215|17.59|12.96B|12960000000|0.61|0.1|0.98|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.17||3330000000||||2022-08-31|15/06/2022|0.13||3140000000||||2022-04-30|15/03/2022|0.07||3240000000||||2022-03-26|15/12/2021|0.07||3230000000||||2021-10-28|15/09/2021|0.17||3080000000||||2021-08-28|15/06/2021|0.07||3700000000||||2021-04-29|15/03/2021|0.07||3930000000||||2021-03-26|15/12/2020|0.07||3190000000||||2020-10-28|15/09/2020|0.26||3150000000||||2020-08-28|15/06/2020|0.07||2910000000||||2020-04-25|15/03/2020|0.07||3300000000||||2020-03-25|15/12/2019|0.07||3170000000||||2019-10-26|15/09/2019|0.19||2770000000||||2019-08-24|15/06/2019|0.18||3080000000||||2019-04-26|15/03/2019|0.18||3170000000||||2019-04-19|15/12/2018|0.12||2840000000||||2018-10-26|15/09/2018|0.06||2630000000||||2018-08-17|15/06/2018|0.06||2740000000|||
2023-03-19 00:31:46|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1047|Shanghai Sinotec Co Ltd|2.44B|2440000000|7.12|3064662|0.5|5.32-8.26|7.03-7.19|7.09|342587115|0.285|143|842.19M|842190000|0.05|0.2|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||19|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||236000000||||2022-08-19|15/06/2022|-0.01||176800000||||2022-04-26|15/03/2022|0.02||213900000||||2022-04-26|15/12/2021|0.03||215500000||||2021-10-25|15/09/2021|0.06||244600000||||2021-08-25|15/06/2021|0.07||230600000||||2021-04-26|15/03/2021|0.1||230600000||||2021-04-26|15/12/2020|0.04||197200000||||2020-10-29|15/09/2020|0.08||164400000||||2020-08-27|15/06/2020|0.06||154400000||||2020-04-28|15/03/2020|0.06||122400000||||2020-04-09|15/12/2019|0.1||178300000||||2019-10-29|15/09/2019|0.12||156100000||||2019-10-29|15/09/2018|0.13||125100000||||2019-08-27|15/06/2019|0.12||147900000||||2019-04-29|15/03/2019|0.14||148400000||||2019-04-29|15/03/2018|0.11||114300000||||2019-04-11|15/12/2018|0.58||512700000||||2018-11-27|15/06/2018|0.29||246900000||||
2023-03-19 00:31:50|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|373|Shanghai SMI Holding Co Ltd|10.14B|10140000000|4.01|9095629|-2.43|3.52-5.56|3.99-4.03|3.99|2529575634|0.511|22.21|10.05B|10050000000|0.181|0.11|2.72|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|-0.04||1530000000||||2022-08-27|15/06/2022|-0.02||1140000000||||2022-04-30|15/03/2022|0.19||1190000000||||2022-03-26|15/12/2021|0.06||6200000000||||2021-10-30|15/09/2021|0.07||789000000||||2021-08-31|15/06/2021|0.16||980200000||||2021-04-30|15/03/2021|0.07||1220000000||||2021-03-24|15/12/2020|0.19||6380000000||||2020-10-31|15/09/2020|0.06||38210000||||2020-08-31|15/06/2020|0.04||89290000||||2020-04-30|15/03/2020|0.02||54600000||||2020-03-20|15/12/2019|0.05||1540000000||||2019-10-31|15/09/2019|0.05||276000000||||2019-08-31|15/06/2019|0.03||1650000000||||2019-04-30|15/03/2019|0.12||172700000||||2019-03-20|15/12/2018|0.06||1580000000||||2018-10-30|15/09/2018|0.07||1180000000||||2018-08-29|15/06/2018|0.12||1830000000|||
2023-03-19 00:31:55|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|2.02B|2020000000|9.30|1968286|12.27|6.25-10.29|9.1-9.35|9.11|217154880|0.194|459.5|1.41B|1410000000|0.02|0.055|0.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||396800000||||2022-08-29|15/06/2022|-0.01||334400000||||2022-04-29|15/03/2022|||306100000||||2022-03-30|15/12/2021|||376400000||||2021-10-27|15/09/2021|0.04||370100000||||2021-08-19|15/06/2021|0.05||346500000||||2021-04-28|15/03/2021|0.12||301700000||||2021-04-19|15/12/2020|0.97||340200000||||2020-10-29|15/09/2020|0.16||296100000||||2020-08-24|15/06/2020|0.12||247000000||||2020-04-29|15/03/2020|-0.01||155400000||||2020-04-27|15/12/2019|||254300000||||2019-10-29|15/09/2019|-0.01||246700000||||2019-08-29|15/06/2019|0.03||236700000||||2019-04-29|15/03/2019|||193800000||||2019-04-17|15/12/2018|0.04||289700000||||2018-10-29|15/09/2018|0.01||196100000||||2018-08-30|15/06/2018|0.1||221500000||||2018-04-28|15/03/2018|0.04||173600000||||2018-04-18|15/12/2017|0.1||204500000|||
2023-03-19 00:31:59|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|999|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|1.99B|1990000000|9.88|2440266|33.51|5.57-10.89|9.79-10.25|9.96|201153443|0.315|-308.75|647.16M|647160000|-0.032|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||175600000||||2022-08-25|15/06/2022|-0||139300000||||2022-04-28|15/03/2022|0.01||140300000||||2022-04-27|15/12/2021|-0.05||192000000||||2021-10-27|15/09/2021|||167400000||||2021-08-27|15/06/2021|-0.02||167700000||||2021-04-28|15/03/2021|-0.02||120600000||||2021-04-28|15/12/2020|||154200000||||2020-10-29|15/09/2020|0.02||127500000||||2020-08-30|15/06/2020|0.03||138700000||||2020-04-29|15/03/2020|-0.02||63480000||||2020-04-29|15/12/2019|-0.04||88660000||||2019-10-30|15/09/2019|-0.04||70300000||||2019-08-13|15/06/2019|0.12||90500000||||2019-04-29|15/03/2019|0.13||75700000||||2019-03-19|15/12/2018|0.1||86050000||||2018-10-22|15/09/2018|0.12||93430000||||2018-08-23|15/06/2018|0.13||95190000||||2018-04-18|15/03/2018|0.13||82770000||||2018-04-12|15/12/2017|0.1||98050000|||
2023-03-19 00:32:04|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Industrials|Passenger Transportation Services|China|CNE000000610|124|Shanghai Tianchen Co Ltd|8.76B|8760000000|12.75|3660675|40.42|7.63-13.25|12.59-12.85|12.61|686677113|0.402|-113.63|18.38M|18380000|-0.113|0.055|0.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||3240000||||2022-08-25|15/06/2022|-0.01||1420000||||2022-04-28|15/03/2022|-0.04||3890000||||2022-03-25|15/12/2021|-0.07||9830000||||2021-10-28|15/09/2021|-0.01||10980000||||2021-08-27|15/06/2021|0.26||10450000||||2021-04-30|15/03/2021|-0||10560000||||2021-03-26|15/12/2020|-0||5630000||||2020-10-29|15/09/2020|||12380000||||2020-08-20|15/06/2020|0.16||9150000||||2020-04-30|15/03/2020|-0.01||9740000||||2020-04-01|15/12/2019|-0.02||13600000||||2019-10-30|15/09/2019|-0.01||12420000||||2019-08-20|15/06/2019|0.13||11610000||||2019-04-29|15/03/2019|||11820000||||2019-04-10|15/12/2018|0.01||11400000||||2018-10-30|15/09/2018|-0||12360000||||2018-08-25|15/06/2018|0.09||12590000||||2018-04-27|15/03/2018|-0.01||12460000||||2018-03-28|15/12/2017|-0||11600000|||
2023-03-19 00:32:09|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|4.13B|4130000000|12.42|12299820|-0.07|7.37-16.49|12.4-12.89|12.66|332825884|0.914|80.65|1.40B|1400000000|0.155|0.139|0.65|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|18|1|18|18|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-11|15/12/2022|||346000000|346000000|||2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|||2022-08-29|15/06/2022|0.09||357000000||||2022-04-28|15/03/2022|0.01||319100000||||2022-03-14|15/12/2021|0.1||329300000||||2021-10-19|15/09/2021|0.08||291600000||||2021-08-26|15/06/2021|0.2||221900000||||2021-04-27|15/12/2020|0.14||246000000||||2021-04-27|15/03/2021|0.12||225000000||||2020-10-28|15/09/2020|0.14||194800000||||2020-08-10|15/06/2020|0.01||135400000||||2020-04-27|15/03/2020|0.07||122800000||||2020-04-27|15/12/2019|0.01||180200000||||2019-10-28|15/09/2019|0.04||176800000||||2019-08-19|15/06/2019|0.06||164700000||||2019-04-25|15/03/2019|0.04||137400000||||2019-04-16|15/12/2018|0.03||152800000||||2018-10-25|15/09/2018|0.16||140600000||||2018-08-16|15/06/2018|0.17||139800000|||
2023-03-19 00:32:13|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.76B|2760000000|25.55|1067265|3.4|15.5-34.8|25.4-25.88|25.3|108080000|0.205|-501.57|582.57M|582570000|-0.051|0.01|0.04|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||147800000||||2022-08-29|15/06/2022|-0.01||159000000||||2022-04-29|15/03/2022|0.09||151100000||||2022-04-29|15/12/2021|-0.09||124600000||||2021-10-28|15/09/2021|0.05||139600000||||2021-08-30|15/06/2021|0.04||134300000||||2021-04-28|15/03/2021|0.06||105200000||||2021-04-28|15/12/2020|-0.09||118800000||||2020-10-27|15/09/2020|0.07||136000000||||2020-08-27|15/06/2020|0.07||170200000||||2020-04-27|15/03/2020|0.07||81820000||||2020-04-27|15/12/2019|-0.65||67530000||||2019-10-27|15/09/2019|0.08||115700000||||2019-08-27|15/06/2019|0.09||185500000||||2019-04-19|15/03/2019|0.1||101200000||||2019-04-19|15/12/2018|-0.14||113300000||||2018-10-25|15/09/2017|0.15||84700000||||2018-10-25|15/09/2018|0.1||106800000||||2018-08-28|15/06/2018|0.27||172600000||||2018-04-25|15/03/2018|0.12||113300000|||
2023-03-19 00:32:17|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|29|Shanghai Tongda Venture Capital Co Ltd|1.85B|1850000000|13.29|3996519|-10.02|12.14-24.36|13.19-13.48|13.34|139143550|0.074|950.71|100.28M|100280000|0.014|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1400000||||2022-07-30|15/06/2022|-0||15260000||||2022-04-29|15/03/2022|0.05||1630000||||2022-03-25|15/12/2021|0.04||97250000||||2021-10-29|15/09/2021|-0.02||80170000||||2021-08-13|15/06/2021|0.04||175200000||||2021-04-29|15/03/2021|0.03||82450000||||2021-03-19|15/12/2020|0.06||72610000||||2020-10-23|15/09/2020|0.01||71480000||||2020-08-14|15/06/2020|0.02||94810000||||2020-04-29|15/03/2020|-0||288600||||2020-04-17|15/12/2019|-0.01||512400||||2019-10-25|15/09/2019|-0.03||315400||||2019-07-26|15/06/2019|-0.05||14120000||||2019-04-19|15/03/2019|0.23||990100||||2019-04-19|15/12/2018|-0.17||2950000||||2018-10-26|15/09/2018|-0.11||1230000||||2018-08-25|15/06/2018|-0.16||1410000||||2018-04-28|15/03/2018|0.03||14810000||||2018-03-31|15/12/2017|-0||2890000|||
2023-03-19 00:32:22|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji Science|5.58B|5580000000|8.93|6216627|17.04|6.92-9.79|8.93-9.15|8.9|624761516|0.388|15.51|3.76B|3760000000|0.581|0.28|3.01|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.17||985100000||||2022-08-26|15/06/2022|0.04||438700000||||2022-04-28|15/03/2022|0.09||709600000||||2022-03-30|15/12/2021|0.28||1620000000||||2021-10-28|15/09/2021|0.11||624000000||||2021-08-26|15/06/2021|0.42||3000000000||||2021-04-30|15/03/2021|0.12||885700000||||2021-04-30|15/12/2020|0.3||1810000000||||2020-10-30|15/09/2020|0.11||1000000000||||2020-08-28|15/06/2020|0.42||2590000000||||2020-04-30|15/03/2020|0.19||904000000||||2020-04-15|15/12/2019|0.46||2210000000||||2019-10-30|15/09/2019|0.3||2290000000||||2019-08-23|15/06/2019|0.14||1230000000||||2019-04-29|15/03/2019|0.08||609000000||||2019-04-13|15/12/2018|0.25||1290000000||||2018-10-30|15/09/2018|0.05||443200000||||2018-08-25|15/06/2018|0.06||475000000||||2018-04-28|15/03/2018|0.12||1070000000||||2018-03-31|15/12/2017|0.25||1460000000|||
2023-03-19 00:32:26|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE1000022B2|2162|Shanghai Trendzone Construction Decoration Group Co Ltd|1.36B|1360000000|2.4|10350013|-29.2|2.36-4.27|2.39-2.45|2.39|568387582|0.379|-0.77|2.16B|2160000000|-3.14|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.3889|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|-0.1||428800000||||2022-08-31|15/06/2022|-1.28||467500000||||2022-04-30|15/03/2022|-0.02||495300000||||2022-04-30|15/12/2021|-1.91||763400000||||2021-10-30|15/09/2021|0.00||1080000000||||2021-08-31|15/06/2021|-0.36||1300000000||||2021-04-29|15/12/2020|0.05|0.18|1460000000||||2021-04-29|15/03/2021|0.05||901700000||||2020-10-31|15/09/2020|0.05|0.15|1850000000||||2020-08-28|15/06/2020|0.11|0.09|1530000000||||2020-04-29|15/03/2020|0.03||578300000||||2020-04-28|15/12/2019|0.09||1490000000||||2019-10-30|15/09/2019|0.12||2020000000||||2019-08-29|15/06/2019|0.09||2320000000||||2019-04-23|15/03/2019|0.09||1110000000||||2019-04-02|15/12/2018|0.26||1980000000||||2018-10-25|15/09/2018|0.10||1850000000||||2018-08-15|15/06/2018|0.06||1650000000|||
2023-03-19 00:32:31|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|15765|Shanghai Tunnel Engineering Co Ltd|18.71B|18710000000|5.95|16453848|15.76|4.88-6.64|5.84-5.98|5.87|3144096094|0.331|7.87|60.39B|60390000000|0.759|0.23|4.13|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.9|1|6.9|6.9|27|4|0|0|-0.0735|-0.4237|0|0|0|0|2023-05-01|15/03/2023||||75516000000|||2023-04-26|15/12/2022||0.39||62226000000|||2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|||2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|||2022-04-30|15/03/2022|0.09|0.11|10660000000||||2022-04-15|15/12/2021|0.33|0.37|22270000000||||2021-10-28|15/09/2021|0.18|0.18|14860000000||||2021-08-25|15/06/2021|0.15||15850000000||||2021-04-30|15/03/2021|0.1||9250000000||||2021-04-22|15/12/2020|0.32|0.29|21120000000||||2020-10-28|15/09/2020|0.22|0.22|13800000000||||2020-08-28|15/06/2020|0.1|0.16|12970000000||||2020-04-29|15/03/2020|0.14|0.14|6120000000||||2020-04-17|15/12/2019|0.24|0.15|15890000000||||2019-10-29|15/09/2019|0.16|0.15|11420000000||||2019-08-28|15/06/2019|0.15|0.15|9640000000||||2019-04-27|15/03/2019|0.13|0.15|6670000000||||2019-04-13|15/12/2018|0.22|0.19|13810000000||||2018-10-27|15/09/2018|0.14|0.16|9380000000||||2018-08-25|15/06/2018|0.14|0.16|8210000000|||
2023-03-19 00:32:35|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|565|Shanghai Vohringer Wood Product Co Ltd|1.96B|1960000000|5.52|1895271|3.7|4.26-6.91|5.5-5.63|5.49|355491770|-0.242|-55.66|604.81M|604810000|-0.099|0.03|0.41|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||151500000||||2022-08-25|15/06/2022|||103600000||||2022-04-26|15/03/2022|-0.03||89080000||||2022-04-26|15/12/2021|-0.09||260600000||||2021-10-29|15/09/2021|0.09||224200000||||2021-08-26|15/06/2021|0.06||172900000||||2021-04-25|15/03/2021|0.03||123800000||||2021-04-25|15/12/2020|0.14||214800000||||2020-10-29|15/09/2020|0.12||195200000||||2020-08-20|15/06/2020|0.1||151700000||||2020-04-27|15/03/2020|-0.1||39970000||||2020-04-27|15/12/2019|0.23||225700000||||2019-10-29|15/09/2019|0.26||236600000||||2019-08-28|15/06/2019|0.18||194900000||||2019-04-29|15/03/2019|0.11||139400000||||2019-03-26|15/12/2018|0.39||208800000||||2018-10-30|15/09/2018|0.31||226900000||||2018-08-30|15/06/2018|0.23||229500000||||2018-04-26|15/03/2018|0.15||169700000||||2018-02-03|15/12/2017|0.16||202700000|||
2023-03-19 00:32:39|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|13.06B|13060000000|12.6|3389087|0.4|11.32-14.99|12.41-12.69|12.43|1135349124|0.418|5.74|9.23B|9230000000|1.09|0.8254|6.77|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.1||1830000000||||2022-08-16|15/06/2022|-0.1||1030000000||||2022-04-27|15/03/2022|0.71||4010000000||||2022-03-30|15/12/2021|0.34||3310000000||||2021-10-27|15/09/2021|0.11||1650000000||||2021-08-26|15/06/2021|0.1||1730000000||||2021-04-30|15/12/2020|0.25||3980000000||||2021-04-29|15/03/2021|0.29||2190000000||||2020-10-29|15/09/2020|0.06||1930000000||||2020-08-28|15/06/2020|0.24||2570000000||||2020-04-29|15/12/2019|0.12||2150000000||||2020-04-29|15/03/2020|0.09||1740000000||||2019-10-30|15/09/2019|0.04||1880000000||||2019-08-29|15/06/2019|0.09||1700000000||||2019-04-27|15/12/2018|0.15||1990000000||||2019-04-26|15/03/2019|0.52||3270000000||||2018-10-27|15/09/2018|0.12||1790000000||||2018-08-29|15/06/2018|0.14||1730000000||||2018-04-27|15/03/2018|0.32||2240000000||||2018-02-03|15/12/2017|0.34||3320000000|||
2023-03-19 00:32:43|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.9B|1900000000|0.927|166720|4.86|0.829-1.065|0.904-0.927|0.904|1135349124|0.418|11.54|1.45B|1450000000|1.09|0.1247|13.95|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||20|4|0|0|0|0|0|0|0|0|2022-04-27|15/03/2022|||||||2021-10-27|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-29|15/03/2021|||||||2020-10-29|15/09/2020|0.06||||||2020-08-28|15/06/2020|||||||2020-04-29|15/12/2019|||||||2020-04-29|15/03/2020|||||||2019-10-30|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-04-27|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-27|15/03/2018|0.32||2240000000||||2018-02-03|15/12/2017|0.34||3320000000||||2017-10-28|15/09/2017|0.06||2390000000||||2017-08-30|15/06/2017|0.24||3240000000||||2017-04-28|15/03/2017|0.08||1440000000||||2017-02-03|15/12/2016|||2060000000|||
2023-03-19 00:32:48|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|465|Shanghai Wanye Enterprises Co Ltd|17.41B|17410000000|18.71|19356379|-16.29|13.83-30.64|18.25-19.3|18.89|930629920|0.54|141.04|483.82M|483820000|0.135|0.122|0.64|2023-04-28|2023-04-28|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|24.98|4|25|24.95|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022||0.26|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.2|0.2|250000000||||2022-08-26|15/06/2022|0.00||69000000||||2022-04-28|15/03/2022|0.03||97000000|97000000|||2022-04-26|15/12/2021|0.07||234000000||||2021-10-30|15/09/2021|0.03||203500000||||2021-08-28|15/06/2021|0.09||194000000||||2021-04-28|15/03/2021|0.22||415100000||||2021-04-17|15/12/2020|0.1||367600000||||2020-10-30|15/09/2020|0.05||89140000||||2020-08-28|15/06/2020|0.12||157600000||||2020-04-30|15/03/2020|0.10||317000000||||2020-04-18|15/12/2019|-0.01||110700000||||2019-10-30|15/09/2019|0.07||132800000||||2019-08-28|15/06/2019|0.41||1160000000||||2019-04-29|15/03/2019|0.26||466600000||||2019-04-18|15/12/2018|0.06||162300000||||2018-10-26|15/09/2018|0.04||153200000||||2018-08-24|15/06/2018|0.39||979000000|||
2023-03-19 00:32:53|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1659|Shanghai Weaver Network Co Ltd|18.05B|18050000000|70.4|584132|19.85|30.11-70.4|67.1-70.4|67.05|256436155|0.452|68.35|2.21B|2210000000|1.03|0.15|0.25|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.5633|3|51.09|36|25|4|0|0|0.0943|-0.0131|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|0.21||555000000||||2022-08-26|15/06/2022|0.21||496000000||||2022-04-29|15/03/2022|0.53||293000000|336000000|||2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|||2021-10-29|15/09/2021|0.2|0.2|435000000||||2021-08-27|15/06/2021|0.16|0.16|448000000||||2021-04-29|15/03/2021|0.12||249900000||||2021-03-31|15/12/2020|0.73|0.3429|616400000||||2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|||2020-08-28|15/06/2020|0.14|0.21|332000000||||2020-04-29|15/03/2020|0.07|0.07|201000000||||2020-03-31|15/12/2019|0.3214||501000000||||2019-10-29|15/09/2019|0.15||280000000||||2019-08-28|15/06/2019|0.19||300000000||||2019-04-26|15/03/2019|0.0917||205000000||||2019-03-29|15/12/2018|0.2606||381200000||||2018-10-30|15/09/2018|0.24||221600000||||2018-08-24|15/06/2018|0.23||244000000|||
2023-03-19 00:32:57|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1460|Shanghai Wondertek Software Co Ltd|4.91B|4910000000|18.22|11370978|23.69|9.8-21.04|17.57-18.47|17.45|269548349|0.253|90.3|268.10M|268100000|0.201|0.1|0.62|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-24|15/03/2023|||||||2022-10-28|15/09/2022|0.05||73500000||||2022-08-18|15/06/2022|0.04||71270000||||2022-04-30|15/03/2022|0.09||97070000||||2022-04-19|15/12/2021|0.03||97530000||||2021-10-23|15/09/2021|0.07||84660000||||2021-08-28|15/06/2021|0.07||86290000||||2021-04-19|15/03/2021|0.1||93770000||||2021-03-23|15/12/2020|0.1||92800000||||2020-10-28|15/09/2020|0.07||74000000||||2020-08-17|15/06/2020|0.08||87480000||||2020-04-18|15/12/2019|0.04||113000000||||2020-04-17|15/03/2020|0.07||73310000||||2019-10-23|15/09/2019|0.04||66250000||||2019-08-26|15/06/2019|0.03||58620000||||2019-04-20|15/12/2018|||80440000||||2019-04-19|15/03/2019|0.05||60220000||||2018-10-30|15/09/2018|0.07||59500000||||2018-08-25|15/06/2018|-0.01||29580000|||
2023-03-19 00:33:03|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|2573|Shanghai Xin Nanyang Co Ltd|2.6B|2600000000|10.00|14062332|-8.26|6.84-12.63|9.8-10.07|9.67|259795290|0.737|-13.61|799.77M|799770000|-0.737|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.44||198900000||||2022-08-30|15/06/2022|-0.04||147200000||||2022-04-28|15/12/2021|-1.26||254100000||||2022-04-28|15/03/2022|-0.65||199500000||||2021-10-28|15/09/2021|-0.05||431700000||||2021-08-27|15/06/2021|0.45||417100000||||2021-04-29|15/12/2020|-0.65||470100000||||2021-04-29|15/03/2021|-0.65||484500000||||2020-10-30|15/09/2020|0.04||553400000||||2020-08-29|15/06/2020|-0.06||392500000||||2020-04-30|15/03/2020|-0.17||392900000||||2020-04-25|15/12/2019|-0.17||611300000||||2019-10-31|15/09/2019|0.18||690400000||||2019-08-29|15/06/2019|0.08||545800000||||2019-04-29|15/03/2019|0.1||543900000||||2019-04-25|15/12/2018|-1.27||517000000||||2018-10-30|15/09/2018|0.17||615500000||||2018-08-25|15/06/2018|0.10||515400000||||2018-04-28|15/03/2018|0.06||447500000||||2018-02-03|15/12/2017|0.01||420500000|||
2023-03-19 00:33:08|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1409|Shanghai Xinhua Media Co Ltd|4.69B|4690000000|4.49|21516915|8.19|3.32-5.37|4.36-4.52|4.35|1044887850|0.539|751.67|1.16B|1160000000|0.006|0.01|0.2|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-31|15/09/2022|-0.01||227300000||||2022-08-30|15/06/2022|||348300000||||2022-04-29|15/03/2022|-0||181200000||||2022-03-25|15/12/2021|0.01||406600000||||2021-10-29|15/09/2021|0.01||196500000||||2021-08-31|15/06/2021|0.02||483400000||||2021-04-30|15/03/2021|-0||197900000||||2021-03-31|15/12/2020|-0.29||491900000||||2020-10-30|15/09/2020|0.01||279200000||||2020-08-28|15/06/2020|0.01||368800000||||2020-04-30|15/03/2020|-0||152900000||||2020-04-30|15/12/2019|-0||432200000||||2019-10-31|15/09/2019|0.01||306300000||||2019-08-30|15/06/2019|0.01||360400000||||2019-04-30|15/12/2018|||547000000||||2019-04-20|15/03/2019|0.01||247800000||||2018-10-30|15/09/2018|||232500000||||2018-08-30|15/06/2018|0.01||383400000|||
2023-03-19 00:33:13|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|42.71B|42710000000|32.8|24347038|94.08|10.49-51.22|32.13-34.26|34|1302116033|0.935|24.66|35.07B|35070000000|1.34|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|50.73|5|52.8|47.4|25|4|0|0|-0.5439|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-14|15/12/2022|0.72|0.9|9250000000||||2022-10-31|15/09/2022|0.7||9840000000||||2022-08-31|15/06/2022|0.18||8160000000||||2022-04-30|15/03/2022|0.11||7830000000||||2022-04-19|15/12/2021|-0.04|0.28|4270000000||||2021-10-26|15/09/2021|-0.01|0.2|4330000000||||2021-08-31|15/06/2021|-0.06|0.12|3860000000||||2021-04-24|15/03/2021|0.05|0.05|3010000000||||2021-04-20|15/12/2020|0.21|0.18|3410000000||||2020-10-20|15/09/2020|0.12|0.12|2560000000||||2020-08-29|15/06/2020|0.03|0.08|1860000000||||2020-04-30|15/03/2020|0.04||1830000000||||2020-02-26|15/12/2019|0.05||1880000000||||2019-10-30|15/09/2019|0.03||1340000000||||2019-08-23|15/06/2019|-0.02||2140000||||2019-04-29|15/03/2019|-0.02||4080000||||2019-04-15|15/12/2018|0.05||128900000||||2018-10-30|15/09/2018|-0||7120000||||2018-08-28|15/06/2018|-0.01||11290000|||
2023-03-19 00:33:17|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.88B|1880000000|9.39|1449279|-2.09|6.82-11.7|9.21-9.45|9.21|200000000|0.326|67.25|751.91M|751910000|0.138|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.09||231300000||||2022-08-25|15/06/2022|0.02||142500000||||2022-04-27|15/03/2022|0.04||173000000||||2022-04-27|15/12/2021|-0||205100000||||2021-10-27|15/09/2021|0.05||184900000||||2021-08-29|15/06/2021|0.04||178300000||||2021-04-20|15/03/2021|0.02||160200000||||2021-04-20|15/12/2020|0.04||217300000||||2020-10-27|15/09/2020|0.05||162900000||||2020-08-27|15/06/2020|0.07||169100000||||2020-04-29|15/03/2020|0.01||132100000||||2020-04-09|15/12/2019|0.02||186400000||||2019-10-29|15/09/2019|0.05||173500000||||2019-08-22|15/06/2019|0.05||176100000||||2019-04-22|15/03/2019|0.03||148700000||||2019-04-22|15/12/2018|-0||175000000||||2018-10-25|15/09/2018|0.05||163200000||||2018-08-24|15/06/2018|0.07||178100000||||2018-04-26|15/03/2018|0.03||149200000||||2018-04-19|15/12/2017|0.02||169600000|||
2023-03-19 00:33:21|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|651|Shanghai Yahong Moulding Co Ltd|1.89B|1890000000|13.50|638294|-1.17|11-18.54|13.48-13.86|13.62|140000000|0.437|67.66|647.44M|647440000|0.201|0.1|0.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.07||189600000||||2022-08-25|15/06/2022|0.01||116300000||||2022-04-28|15/03/2022|0.05||124900000||||2022-04-14|15/12/2021|0.07||216600000||||2021-10-28|15/09/2021|0.05||158700000||||2021-08-26|15/06/2021|0.05||143700000||||2021-04-28|15/03/2021|0.09||159300000||||2021-03-29|15/12/2020|0.09||198000000||||2020-10-23|15/09/2020|0.1||168400000||||2020-08-14|15/06/2020|0.07||127700000||||2020-04-29|15/03/2020|0.02||97880000||||2020-04-29|15/12/2019|0.09||171300000||||2019-10-29|15/09/2019|0.05||143900000||||2019-08-30|15/06/2019|0.02||122600000||||2019-04-29|15/12/2018|0.13||163700000||||2019-04-28|15/03/2019|0.01||126200000||||2018-10-30|15/09/2018|0.08||159700000||||2018-08-29|15/06/2018|0.12||168700000||||2018-04-27|15/03/2018|0.1||145200000||||2018-02-03|15/12/2017|0.13||143400000|||
2023-03-19 00:33:26|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|544|Shanghai Yimin Commerce Group Co Ltd|3.67B|3670000000|3.48|6703368|-9.61|3.16-4.53|3.47-3.51|3.47|1054027073|0.463|-696|759.08M|759080000|-0.005|0.027|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.01||185200000||||2022-08-29|15/06/2022|-0.03||152700000||||2022-04-25|15/03/2022|0.03||226600000||||2022-04-25|15/12/2021|-0||194600000||||2021-10-27|15/09/2021|0.02||189400000||||2021-08-30|15/06/2021|0.03||321500000||||2021-04-27|15/03/2021|0.04||313300000||||2021-04-27|15/12/2020|0.14||225000000||||2020-10-27|15/09/2020|0.02||211100000||||2020-08-25|15/06/2020|0.01||344200000||||2020-04-28|15/12/2019|-0.01||323300000||||2020-04-28|15/03/2020|||253700000||||2019-10-28|15/09/2019|0.02||396500000||||2019-08-27|15/06/2019|0.02||381100000||||2019-04-30|15/12/2018|-0.01||316400000||||2019-04-29|15/03/2019|0.06||392900000||||2018-10-30|15/09/2018|0.03||342900000||||2018-08-28|15/06/2018|0.04||416600000||||2018-04-18|15/03/2018|0.05||422200000||||2018-02-03|15/12/2017|-0||353100000|||
2023-03-19 00:33:30|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2415|Shanghai Yongguan Adhesive Products Corp Ltd|4.22B|4220000000|22.06|1410525|-15.25|17.2-31.6|21.82-22.43|21.72|191129871|0.638|18.41|4.93B|4930000000|1.41|0.2|0.8|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.3433|3|34.77|29.26|17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.4||1430000000||||2022-08-31|15/06/2022|0.47||1240000000||||2022-04-29|15/03/2022|0.35||1070000000||||2022-04-20|15/12/2021|0.12||1190000000||||2021-10-28|15/09/2021|0.42||972800000||||2021-08-25|15/06/2021|0.32||967100000||||2021-04-27|15/03/2021|0.36||710100000||||2021-04-27|15/12/2020|0.22||677200000||||2020-10-30|15/09/2020|0.42||660000000||||2020-08-14|15/06/2020|0.3||677600000||||2020-04-28|15/03/2020|0.11||398800000||||2020-04-27|15/12/2019|0.24||639800000||||2019-10-29|15/09/2019|0.22||556700000||||2019-08-28|15/06/2019|0.27||552400000||||2019-04-28|15/03/2019|0.21||395400000||||||
2023-03-19 00:33:35|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|16644|Shanghai Yuyuan Tourist Mart Co Ltd|29.09B|29090000000|7.46|7415136|-17.66|6.2-11|7.42-7.57|7.45|3899930914|0.838|9.45|31.07B|31070000000|0.793|0.35|4.54|2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|2|11|8.5|27|4|0|0|-0.1822|-0.1417|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022||0.59||51063000000|||2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|||2022-08-23|15/06/2022|0.11|0.21|9770000000||||2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|||2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|||2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|||2021-08-24|15/06/2021|0.21||11870000000||||2021-04-30|15/03/2021|0.15||10860000000||||2021-03-26|15/12/2020|0.52||14980000000||||2020-10-28|15/09/2020|0.12||8960000000|8710000000|||2020-08-26|15/06/2020|0.2||9750000000||||2020-04-24|15/03/2020|0.08||10300000000|10300000000|||2020-03-24|15/12/2019|0.51||15830000000||||2019-10-29|15/09/2019|0.06||7430000000||||2019-08-22|15/06/2019|0.16||11550000000||||2019-04-30|15/03/2019|0.1||8110000000||||2019-03-26|15/12/2018|0.53||13930000000||||2018-10-31|15/09/2018|0.08||5320000000||||2018-08-27|15/06/2018|0.11||4250000000|||
2023-03-19 00:33:39|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|181|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|25.66B|25660000000|16.57|13758443|29.15|10.21-16.57|15.3-16.57|15.06|1548689550|0.895|31.26|1.91B|1910000000|0.53|0.15|1.2|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.0928|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|0.46||289100000||||2022-08-27|15/06/2022|0.09||168300000||||2022-04-30|15/03/2022|-0.54||1170000000||||2022-04-30|15/12/2021|-0.08||411500000||||2021-10-30|15/09/2021|-0.54||210600000||||2021-08-31|15/06/2021|0.75||203200000||||2021-04-30|15/03/2021|0.06||1270000000||||2021-04-15|15/12/2020|0.06||176900000||||2020-10-31|15/09/2020|0.06||245700000||||2020-08-29|15/06/2020|0.06||222300000||||2020-04-30|15/03/2020|0.06||134300000||||2020-03-31|15/12/2019|0.06||660900000||||2019-10-30|15/09/2019|0.06||223600000||||2019-08-31|15/06/2019|0.06||228400000||||2019-04-30|15/03/2019|0.06||363800000||||2019-04-20|15/12/2018|0.06||468700000||||2018-10-30|15/09/2018|0.06||236500000||||2018-08-25|15/06/2018|0.07||226200000|||
2023-03-19 00:33:44|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8702|Shanghai Zhenhua Heavy Industries Co Ltd A|16.91B|16910000000|4.05|29337378|24.62|2.89-4.39|3.97-4.09|3.97|5268353501|0.407|32.11|28.97B|28970000000|0.055|0.05|1.21|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|-0.3042|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.01||6480000000||||2022-08-31|15/06/2022|-0||7730000000||||2022-04-29|15/03/2022|||4770000000||||2022-03-31|15/12/2021|0.06||9990000000||||2021-10-30|15/09/2021|0.01||5760000000||||2021-08-31|15/06/2021|0.01||5970000000||||2021-04-30|15/03/2021|0.01||4260000000||||2021-03-31|15/12/2020|0.05||8180000000||||2020-10-31|15/09/2020|0.03||5340000000||||2020-08-29|15/06/2020|0.02||4720000000||||2020-04-29|15/03/2020|-0.02||4420000000||||2020-03-28|15/12/2019|0.06||9060000000||||2019-10-31|15/09/2019|||5350000000||||2019-08-31|15/06/2019|0.02||5410000000||||2019-04-30|15/03/2019|0.02||4780000000||||2019-03-30|15/12/2018|0.05|0.08|7020000000||||2018-10-31|15/09/2018|0.01|0.01|4720000000||||2018-08-29|15/06/2018|0.01|0.01|5380000000|||
2023-03-19 00:33:49|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8702|Shanghai Zhenhua Heavy Industries Co Ltd B|2.46B|2460000000|0.258|1355795|1.18|0.237-0.272|0.256-0.259|0.255|5268353501|0.407|74|4.55B|4550000000|0.055|0.0075|2.84|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||25|4|0|0|-0.3889|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-29|15/03/2020|-0.02||||||2020-03-28|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-26|15/03/2018|0.02||4690000000|||
2023-03-19 00:33:53|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6899|Shanghai Zijiang Enterprise Group Co Ltd|8.24B|8240000000|5.43|17413279|-11.42|4.19-7.28|5.42-5.49|5.42|1516736158|0.387|14.92|9.51B|9510000000|0.366|0.25|4.22|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|7.7467|3|8.24|7|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-28|15/09/2022|0.13||2630000000|2630000000|||2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|||2022-04-29|15/03/2022|0.08||2350000000||||2022-03-19|15/12/2021|0.08||2260000000||||2021-10-30|15/09/2021|0.07||2400000000||||2021-08-28|15/06/2021|0.14||2620000000||||2021-04-28|15/03/2021|0.08||2250000000||||2021-03-20|15/12/2020|0.08||1450000000||||2020-10-31|15/09/2020|0.13||2550000000||||2020-08-31|15/06/2020|0.14||2560000000||||2020-04-30|15/03/2020|0.03||1850000000||||2020-04-18|15/12/2019|0.06||2160000000||||2019-10-31|15/09/2019|0.08||2390000000||||2019-08-31|15/06/2019|0.14||2400000000||||2019-04-30|15/03/2019|0.04||2260000000||||2019-04-30|15/12/2018|0.03||1830000000||||2018-10-31|15/09/2018|0.06||2450000000||||2018-08-30|15/06/2018|0.15||2530000000|||
2023-03-19 00:33:58|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|3790|Shantou Dongfeng Printing Co Ltd|8.2B|8200000000|4.45|13348982|-14.83|4.17-6.2|4.43-4.47|4.42|1842956582|0.399|15.78|3.92B|3920000000|0.282|0.45|8.05|2023-04-11|2023-04-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|1|5.4|5.4|26|4|0|0|-0.1668|-0.1183|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-31|15/09/2022|0.02||861000000|3805000000|||2022-08-30|15/06/2022|0.07||919000000||||2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|||2022-04-15|15/12/2021|0.3||1090000000||||2021-10-30|15/09/2021|0.09||851000000|824000000|||2021-08-31|15/06/2021|0.17||891000000|886000000|||2021-04-30|15/03/2021|0.18||971000000||||2021-04-15|15/12/2020|0.14||924000000||||2020-10-30|15/09/2020|0.08||648000000||||2020-08-29|15/06/2020|0.05||617000000||||2020-04-30|15/03/2020|0.14||881200000||||2020-04-14|15/12/2019|-0.06||815000000||||2019-10-31|15/09/2019|0.1||713000000||||2019-08-27|15/06/2019|0.1||738000000||||2019-04-30|15/03/2019|0.17||907000000||||2019-03-19|15/12/2018|0.19||988000000||||2018-10-30|15/09/2018|0.1||712000000|730000000|||2018-08-30|15/06/2018|0.1083||815000000|776000000||
2023-03-19 00:34:03|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14649|Shanxi Coal International Energy Group Co Ltd|28.98B|28980000000|14.62|34105099|27.8|10.86-21.95|14.44-14.84|14.37|1982456140|0.39|3.39|53.17B|53170000000|4.34|2.017|12.61|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|0|0|0.1105|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022||1.02|||||2022-10-29|15/09/2022|0.93|0.8|14500000000||||2022-08-27|15/06/2022|0.95|0.88|10390000000||||2022-04-30|15/03/2022|0.83||10770000000||||2022-04-23|15/12/2021|1.61||17540000000||||2021-10-30|15/09/2021|0.4||12970000000||||2021-08-28|15/06/2021|0.09||8170000000||||2021-04-30|15/03/2021|0.09||9370000000||||2021-04-10|15/12/2020|0.10||7760000000||||2020-10-31|15/09/2020|0.09|0.09|9660000000||||2020-08-29|15/06/2020|0.12|0.1|10440000000||||2020-04-28|15/03/2020|0.1||7570000000||||2020-03-27|15/12/2019|0.19||6040000000||||2019-10-29|15/09/2019|0.14||11800000000||||2019-08-27|15/06/2019|0.14||11610000000||||2019-04-15|15/03/2019|0.11||8210000000||||2019-03-30|15/12/2018|-0.14||2200000000||||2018-10-30|15/09/2018|0.09||15310000000||||2018-08-25|15/06/2018|0.13||10460000000|||
2023-03-19 00:34:07|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|6132|ShanXi Coking Co Ltd|14.25B|14250000000|5.56|20921588|1.65|4.96-8.26|5.52-5.6|5.51|2562121154|0.71|6.74|12.44B|12440000000|0.828|0.15|2.57|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|-0.1957|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022||0.15|||||2022-10-25|15/09/2022|0.24|0.24|2840000000||||2022-08-23|15/06/2022|0.38|0.17|3440000000||||2022-04-26|15/03/2022|0.21||3120000000||||2022-04-26|15/12/2021|-0.23|0.55|3040000000||||2021-10-26|15/09/2021|0.18|0.45|3150000000||||2021-08-24|15/06/2021|0.36||2690000000||||2021-04-27|15/03/2021|0.23||2340000000||||2021-04-20|15/12/2020|0.09||2090000000||||2020-10-27|15/09/2020|0.24||1900000000||||2020-08-25|15/06/2020|0.18||1790000000||||2020-04-28|15/03/2020|0.0615||1330000000||||2020-04-14|15/12/2019|-0.28||1390000000||||2019-10-29|15/09/2019|0.09||1850000000||||2019-08-20|15/06/2019|0.19||1960000000||||2019-04-24|15/03/2019|0.32||1440000000||||2019-04-16|15/12/2018|0.17||2030000000||||2018-10-23|15/09/2018|0.32||1700000000||||2018-08-14|15/06/2018|0.44||1710000000|||
2023-03-19 00:34:12|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|4413|Shanxi Guoxin Energy Co Ltd A|5.52B|5520000000|4.14|7425918|6.15|3.55-7.1|4.13-4.18|4.14|1377994126|0.581|65.29|10.92B|10920000000|0.038|0.02|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|-1.3451|0|0|0|0|0|2022-10-26|15/09/2022|-0.08||3060000000||||2022-08-29|15/06/2022|-0.06||3250000000||||2022-04-27|15/03/2022|0.13||4610000000||||2022-04-18|15/12/2021|0.1||5940000000||||2021-10-27|15/09/2021|-0.15||2010000000||||2021-08-25|15/06/2021|-0.03||1650000000||||2021-04-28|15/03/2021|-0.16||3010000000||||2021-04-28|15/12/2020|-0.16||4110000000||||2020-10-29|15/09/2020|-0.32||1870000000||||2020-08-28|15/06/2020|-0.22||1520000000||||2020-04-28|15/12/2019|0.02|0.06|3120000000||||2020-04-28|15/03/2020|-0.04||2860000000||||2019-10-29|15/09/2019|0.00|0.03|1910000000||||2019-08-27|15/06/2019|-0.03|0.02|1750000000||||2019-04-26|15/03/2019|0.04||4120000000||||2019-04-17|15/12/2018|0.03|0.04|4130000000||||2018-10-30|15/09/2018|0.00|0.03|1980000000||||2018-08-31|15/06/2018|-0.02|0.01|1950000000||||2018-04-28|15/03/2018|0.03||3080000000||||2018-04-17|15/12/2017|0.01|0.09|2830000000|||
2023-03-19 00:34:16|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|4917|Shanxi Guoxin Energy Co Ltd B|802.1M|802100000|0.362|257514|14.2|0.304-0.594|0.353-0.362|0.357|1377994126|0.581|109.47|1.71B|1710000000|0.038|0.003|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|-1.4299|0|0|0|0|0|2021-04-28|15/12/2020|-0.28||||||2021-04-28|15/03/2021|||||||2020-10-29|15/09/2020|-0.28||||||2020-08-28|15/06/2020|-0.22||||||2020-04-28|15/12/2019||0.06|||||2020-04-28|15/03/2020|0.02||||||2019-10-29|15/09/2019|0.00|0.03|||||2019-08-27|15/06/2019|-0.03|0.02|||||2019-04-17|15/12/2018|0.03|0.04|||||2018-10-30|15/09/2018|0.00|0.03|||||2018-08-31|15/06/2018|-0.02|0.01|||||2018-04-28|15/03/2018|0.03||3080000000||||2018-04-17|15/12/2017|0.01|0.09|2830000000||||2017-10-30|15/09/2017|-0.09|0.1|1870000000||||2017-08-29|15/06/2017|0.01|0.1|1920000000||||2017-04-28|15/03/2017|0.08||3040000000||||2017-02-03|15/12/2016||0.08|2350000000||||||
2023-03-19 00:34:21|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|220|Shanxi Huayang New Material Co Ltd|2.43B|2430000000|4.73|3300684|-5.96|3.7-5.78|4.67-4.78|4.74|514402025|0.503|-67.43|353.96M|353960000|-0.07|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||134400000||||2022-08-24|15/06/2022|-0||85380000||||2022-04-29|15/03/2022|0.01||98470000||||2022-04-19|15/12/2021|-0.07||35760000||||2021-10-27|15/09/2021|0.01||77590000||||2021-08-27|15/06/2021|-0.03||85440000||||2021-04-30|15/03/2021|0.01||81260000||||2021-04-29|15/12/2020|0.07||56870000||||2020-10-29|15/09/2020|||58810000||||2020-08-14|15/06/2020|0.01||62570000||||2020-04-27|15/03/2020|-0||210400000||||2020-04-27|15/12/2019|0.16||223400000||||2019-10-29|15/09/2019|-0.02||118400000||||2019-08-16|15/06/2019|-0.03||106600000||||2019-04-26|15/03/2019|-0.02||93960000||||2019-03-29|15/12/2018|-0.16||171100000||||2018-10-30|15/09/2018|||216300000||||2018-08-18|15/06/2018|-0.05||180500000||||2018-04-28|15/03/2018|-0.02||137700000||||2018-04-21|15/12/2017|0.09||174400000|||
2023-03-19 00:34:25|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|14.81B|14810000000|12.96|15724456|16.23|11.72-19.38|12.84-13.04|12.76|1142400000|0.246|4|11.44B|11440000000|3.24|0.75|5.51|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|25|1|25|25|27|4|0|0|0.1051|-0.5643|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-25|15/12/2022||0.87|||||2022-10-31|15/09/2022|0.67|0.77|3790000000||||2022-08-23|15/06/2022|0.97|0.75|4390000000||||2022-04-26|15/12/2021|0.83|0.54|4050000000||||2022-04-26|15/03/2022|0.77|0.77|3270000000||||2021-10-26|15/09/2021|0.63|0.63|3550000000||||2021-08-24|15/06/2021|0.4|0.43|3090000000||||2021-04-27|15/03/2021|0.2||2170000000||||2021-04-27|15/12/2020|0.11||1850000000||||2020-10-30|15/09/2020|0.09||1840000000||||2020-08-28|15/06/2020|-0.07||1430000000||||2020-04-28|15/03/2020|0.05||1510000000||||2020-04-28|15/12/2019|-0.07||1790000000||||2019-10-29|15/09/2019|0.17||2040000000||||2019-08-27|15/06/2019|0.29||2230000000||||2019-04-23|15/03/2019|0.18||1890000000||||2019-04-16|15/12/2018|0.08||2210000000||||2018-10-23|15/09/2018|0.31||2240000000||||2018-08-21|15/06/2018|0.38||2380000000|||
2023-03-19 00:34:30|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|35491|Shanxi LuAn Environmental Energy Development Co Ltd|59.2B|59200000000|19.79|22134937|32.82|12.59-23.6|19.7-20.19|19.75|2991409200|0.559|4.18|54.30B|54300000000|4.74|0.673|3.47|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||27|4|0|0|0.4243|0.2959|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022||1.04|||||2022-10-28|15/09/2022|1.14|0.73|11690000000||||2022-08-24|15/06/2022|1.13|0.85|14430000000||||2022-04-23|15/03/2022|0.82||13860000000|13860000000|||2022-03-25|15/12/2021|0.3|0.77|14220000000||||2021-10-28|15/09/2021|0.84|0.84|13190000000||||2021-08-26|15/06/2021|0.58|0.5|9980000000||||2021-04-29|15/12/2020|0.19|0.16|7910000000||||2021-04-26|15/03/2021|0.53||7760000000||||2020-10-30|15/09/2020|0.06|0.16|6280000000||||2020-08-21|15/06/2020|0.16|0.15|6220000000||||2020-04-30|15/03/2020|0.23|0.23|5560000000||||2020-03-26|15/12/2019|0.09||9380000000||||2019-10-30|15/09/2019|0.2||6150000000||||2019-08-29|15/06/2019|0.21||5640000000||||2019-04-26|15/03/2019|0.29||5620000000||||2019-03-28|15/12/2018|0.15||7820000000||||2018-10-26|15/09/2018|0.28||6460000000||||2018-08-24|15/06/2018|0.23||5720000000|||
2023-03-19 00:34:35|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13474|Shanxi Xinghuacun Fen Wine Factory Co Ltd|326.04B|326040000000|267.23|4682162|-4.56|227.31-333|265.5-275|273.51|1220073422|1.1|43.41|20.05B|20050000000|6.21|1.8|0.61|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|326.28|24|371|273.77|27|4|0|0|0.1013|0.0213|0|0|0|0|2023-04-28|15/03/2023||3.71||12640000000|||2023-04-28|15/12/2022||0.3604||3470000000|||2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|||2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|||2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|||2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|||2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|||2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|||2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|||2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|||2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|||2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|||2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|||2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|||2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|||2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|||2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|||2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|||2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|||2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000||
2023-03-19 00:34:39|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10358|Shen Ma Industry Co Ltd|8.17B|8170000000|7.82|6241957|-24.81|6.95-11.06|7.8-7.89|7.79|1044175874|0.992|7.88|7.36B|7360000000|0.994|1.23|15.28|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||3060000000||||2022-08-27|15/06/2022|0.15||3740000000||||2022-04-30|15/03/2022|0.35||3860000000||||2022-03-31|15/12/2021|0.51||3500000000||||2021-10-30|15/09/2021|0.71||3630000000||||2021-08-21|15/06/2021|0.39||3290000000||||2021-04-24|15/03/2021|0.39||3000000000||||2021-04-24|15/12/2020|0.36||1050000000||||2020-10-31|15/09/2020|0.09||3750000000||||2020-08-29|15/06/2020|0.04||2220000000||||2020-04-30|15/03/2020|0.04||2750000000||||2020-04-10|15/12/2019|0.06||3240000000||||2019-10-31|15/09/2019|0.15||3280000000||||2019-08-23|15/06/2019|0.2||3020000000||||2019-04-26|15/03/2019|0.19||3480000000||||2019-04-26|15/12/2018|0.19||2510000000||||2018-10-31|15/09/2018|0.42||2920000000||||2018-08-15|15/06/2018|0.63||2950000000|||
2023-03-19 00:34:44|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2635|Shenergy Co Ltd|30.66B|30660000000|6.25|14188704|4.69|5.01-6.8|6.16-6.31|6.23|4906352256|0.285|64.18|28.42B|28420000000|0.098|0.2|3.63|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|0|0|-0.374|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022||0.11|||||2022-10-29|15/09/2022|0.06|0.16|||||2022-08-27|15/06/2022|0.13|0.15|5130000000||||2022-04-29|15/03/2022|0.04||||||2022-04-09|15/12/2021|-0.15||||||2021-10-30|15/09/2021|0.17||||||2021-08-31|15/06/2021|0.14||||||2021-04-30|15/03/2021|0.18||||||2021-04-10|15/12/2020|0.09||||||2020-10-31|15/09/2020|0.16||||||2020-08-29|15/06/2020|0.14||||||2020-04-28|15/03/2020|0.09||||||2020-03-31|15/12/2019|0.12||||||2019-10-31|15/09/2019|0.07||||||2019-08-24|15/06/2019|0.16||||||2019-04-30|15/03/2019|0.12||11800000000||||2019-04-30|15/12/2018|0.13||9200000000||||2018-10-31|15/09/2018|0.07|0.11|9030000000||||2018-08-30|15/06/2018|0.13||8140000000|||
2023-03-19 00:34:48|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|1631|Shenghe Resources Holding Co Ltd|24.66B|24660000000|14.07|27531892|-16.6|12.51-23.06|14.07-14.27|14.02|1752826570||14.38|7.17B|7170000000|0.987|0.1|0.66|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.69|1|18.69|18.69|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.08||4120000000||||2022-08-20|15/06/2022|0.36||4420000000||||2022-04-29|15/03/2022|0.41||4340000000||||2022-04-23|15/12/2021|0.14||2830000000||||2021-10-29|15/09/2021|0.16||2930000000||||2021-08-21|15/06/2021|0.13||2510000000||||2021-04-23|15/03/2021|0.10||2350000000||||2021-04-23|15/12/2020|0.1||2640000000||||2020-10-29|15/09/2020|0.06||1970000000||||2020-08-29|15/06/2020|0.01||1770000000||||2020-04-25|15/03/2020|0.01||1780000000||||2020-04-25|15/12/2019|-0.09||1530000000||||2019-10-26|15/09/2019|0.08||1600000000||||2019-08-20|15/06/2019|0.02||2250000000||||2019-04-26|15/03/2019|0.02||1580000000||||2019-03-29|15/12/2018|-0.03||910300000||||2018-10-26|15/09/2018|0.08||1990000000||||2018-07-27|15/06/2018|0.07||1950000000|||
2023-03-19 00:34:53|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|41.31B|41310000000|17.75|12740262|6.16|12.64-18.69|17.45-18.02|17.39|2327439904|0.209|47.05|3.53B|3530000000|0.38|0.6|3.36|2023-03-29|2023-03-29|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|19.02|13|28|9.1|27|4|0|0|-0.0144|-0.0111|0|0|0|0|2023-04-27|15/03/2023||0.19||4880000000|||2023-03-29|15/12/2022||0.186||4710000000|||2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|||2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|||2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|||2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|||2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|||2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|||2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|||2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|||2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|||2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|||2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|||2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|||2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|||2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|||2019-04-25|15/03/2019|0.115||2740000000||||2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|||2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|||2018-08-15|15/06/2018|0.13||2980000000|||
2023-03-19 00:34:57|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|5.36B|5360000000|4.09|5386440|-18.36|4-7.06|4.08-4.14|4.1|1311200558|0.561|59.57|5.37B|5370000000|0.069|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||1830000000||||2022-08-30|15/06/2022|0.03||1310000000||||2022-04-29|15/03/2022|0.02||1030000000||||2022-04-20|15/12/2021|-0.03||1200000000||||2021-10-29|15/09/2021|0.06||1340000000||||2021-08-30|15/06/2021|0.09||1400000000||||2021-04-29|15/03/2021|0.03||1240000000||||2021-03-30|15/12/2020|-0.39||1510000000||||2020-10-30|15/09/2020|0.02||1460000000||||2020-08-27|15/06/2020|0.02||1470000000||||2020-04-29|15/03/2020|||1010000000||||2020-04-29|15/12/2019|0.01||1140000000||||2019-10-30|15/09/2019|0.01||1440000000||||2019-08-23|15/06/2019|0.02||1560000000||||2019-04-26|15/03/2019|0.02||1460000000||||2019-03-29|15/12/2018|0.01||1700000000||||2018-10-26|15/09/2018|0.02||1650000000||||2018-08-25|15/06/2018|0.03||1420000000||||2018-04-28|15/03/2018|0.02||1370000000||||2018-04-21|15/12/2017|0.55||1580000000|||
2023-03-19 00:35:02|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3103|Shenyang Jinshan Energy Co Ltd|3.71B|3710000000|2.520|18263215|-36.84|2.45-4.2|2.51-2.56|2.52|1472706817|0.492|-1.61|7.07B|7070000000|-1.57|||2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-28|15/09/2022|-0.36||||||2022-08-26|15/06/2022|-0.2||||||2022-04-29|15/03/2022|-0.32||||||2022-04-08|15/12/2021|-0.68||||||2021-10-29|15/09/2021|-0.41||||||2021-08-27|15/06/2021|-0.23||||||2021-04-24|15/03/2021|0.02||||||2021-04-02|15/12/2020|0.05||||||2020-10-31|15/09/2020|-0.07||||||2020-08-28|15/06/2020|-0.06||||||2020-04-08|15/03/2020|0.13||||||2020-04-02|15/12/2019|0.08||||||2019-10-26|15/09/2019|-0.03||||||2019-08-29|15/06/2019|-0.06||||||2019-04-26|15/03/2019|0.06||2010000000||||2019-04-26|15/12/2018|-0.2||1730000000||||2018-10-27|15/09/2018|-0.17||1970000000||||2018-08-24|15/06/2018|-0.13||1490000000|||
2023-03-19 00:35:06|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11729|Shenyang Toly Bread Co Ltd|21.14B|21140000000|15.88|8248161|0.83|11-18.14|15.88-16.22|16.09|1331405758|0.229|32.94|6.69B|6690000000|0.486|0.6|2.51|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|19.1|5|19.2|19|25|4|0|0|0.0422|-0.0039|0|0|0|0|2023-04-26|15/03/2023||0.1||1568000000|||2023-03-23|15/12/2022||0.11||1710000000|||2022-10-26|15/09/2022|0.1|0.16|1820000000|1910000000|||2022-08-11|15/06/2022|0.15|0.15|1750000000|1750000000|||2022-04-19|15/03/2022|0.12|0.1214|1450000000|1450000000|||2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|||2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|||2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|||2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|||2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|||2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|||2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|||2020-04-16|15/03/2020|0.3||1320000000||||2020-04-15|15/12/2019|0.27||1520000000||||2019-10-30|15/09/2019|0.3|0.45|1560000000||||2019-08-27|15/06/2019|0.28||1420000000||||2019-04-29|15/03/2019|0.22|0.19|1140000000||||2019-03-20|15/12/2018|0.27||1310000000||||2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|||2018-08-22|15/06/2018|0.2357||1180000000|||
2023-03-19 00:35:11|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3132|Shenzhen Ellassay Fashion Co Ltd|3.97B|3970000000|10.9|3738523|-10.95|8.01-14.4|10.76-11|10.73|363864733|0.578|28.92|2.44B|2440000000|0.379|0.2524|2.43|2023-04-28|2023-04-28|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12.135|2|13.65|10.62|26|4|0|0|0|0.0002|0|0|0|0|2023-04-28|15/12/2022||0.18|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.19|0.19|574800000||||2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|||2022-04-28|15/03/2022|0.13||629000000|628000000|||2022-04-28|15/12/2021|0.16||690000000||||2021-10-30|15/09/2021|0.16||573300000||||2021-08-28|15/06/2021|0.28||563700000||||2021-04-16|15/03/2021|0.31||535800000||||2021-04-16|15/12/2020|0.31||615800000||||2020-10-29|15/09/2020|0.24||532000000|532060000|||2020-08-31|15/06/2020|0.06||404020000||||2020-04-30|15/03/2020|0.7315||410100000||||2020-04-25|15/12/2019|0.245||728000000||||2019-10-29|15/09/2019|0.26||618700000||||2019-08-24|15/06/2019|0.3||643700000||||2019-04-30|15/03/2019|0.27||622810000||||2019-04-26|15/12/2018|0.32||699960000||||2018-10-30|15/09/2018|0.32||654880000||||2018-08-23|15/06/2018|0.24|0.24|506650000|507000000||
2023-03-19 00:35:15|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7105|Shenzhen Expressway Co Ltd|18.63B|18630000000|9.49|2854628|2.26|7.71-10.07|9.49-9.64|9.56|2180770326|0.601|5.71|10.89B|10890000000|1.15|0.62|6.89|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.72|3|11.93|11.5|27|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|0.51||2550000000||||2022-08-26|15/06/2022|0.16||2320000000||||2022-04-28|15/03/2022|0.168||1770000000||||2022-03-29|15/12/2021|0.29||4250000000||||2021-10-29|15/09/2021|0.303||2410000000||||2021-08-25|15/06/2021|0.29||2250000000||||2021-04-28|15/03/2021|0.227||1960000000||||2021-03-24|15/12/2020|0.65||4600000000||||2020-11-19|15/09/2020|0.269||1740000000||||2020-08-21|15/06/2020|0.08||1230000000||||2020-04-28|15/03/2020|-0.061||454100000||||2020-03-18|15/12/2019|0.16||2000000000||||2019-10-30|15/09/2019|0.263||1490000000||||2019-08-23|15/06/2019|0.51||1370000000||||2019-04-26|15/03/2019|0.214||1330000000||||2019-03-22|15/12/2018|0.88||1670000000||||2018-10-25|15/09/2018|0.253||1460000000||||2018-08-17|15/06/2018|0.261||1340000000|||
2023-03-19 00:35:20|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|9041|Shenzhen Gas Corp Ltd|20.4B|20400000000|7.09|11600904|-0.14|6.07-8.75|7.02-7.22|7.01|2876767544|0.461|17.49|30.06B|30060000000|0.41|0.16|2.23|2023-04-27|2023-04-27|buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|7.77|7|10.6|5.5|27|4|0|0|-0.423|0.328|0|0|0|0|2023-04-28|15/12/2022||0.0654||8580000000|||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|||2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|||2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|||2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|||2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|||2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|||2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|||2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|||2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|||2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|||2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|||2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|||2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|||2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|||2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|||2019-04-25|15/03/2019|0.0951||3110000000||||2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|||2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000||
2023-03-19 00:35:24|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7459|Shenzhen Gongjin Electronics Co Ltd|7.71B|7710000000|9.74|7783270|26|6.41-10.04|9.42-9.8|9.38|791128243|0.129|16.8|8.34B|8340000000|0.579|0.15|1.6|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.21||2880000000||||2022-08-08|15/06/2022|0.18||2740000000||||2022-04-28|15/03/2022|0.13||2460000000||||2022-04-15|15/12/2021|0.13||3010000000||||2021-10-19|15/09/2021|0.17||2770000000||||2021-08-30|15/06/2021|0.17||2490000000||||2021-04-28|15/03/2021|0.08||2540000000||||2021-04-26|15/12/2020|0.06||2600000000||||2020-10-28|15/09/2020|0.15||2350000000||||2020-07-29|15/06/2020|0.17||2190000000||||2020-04-30|15/03/2020|0.06||1690000000||||2020-04-29|15/12/2019|0.06||1800000000||||2019-10-29|15/09/2019|0.11||2000000000||||2019-08-13|15/06/2019|0.11||2000000000||||2019-04-22|15/03/2019|-0.04||2030000000||||2019-03-25|15/12/2018|-0.04||2410000000||||2018-10-29|15/09/2018|-0.04||2310000000||||2018-08-27|15/06/2018|-0.04||1930000000|||
2023-03-19 00:35:29|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|2150|Shenzhen Goodix Technology Co Ltd Class A|25.41B|25410000000|55.94|3196012|-28.15|44.36-78.78|54.82-56.37|54.59|454305598|0.22|174.07|4.09B|4090000000|0.322|0.22|0.41|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|44.7391|11|62.6|24|27|4|0|0|0.1335|0.0064|0|0|0|0|2023-04-27|15/03/2023||0.1272||721030000|||2023-04-27|15/12/2022||-0.0546||751590000|||2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|||2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|||2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|||2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|||2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|||2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|||2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|||2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|||2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|||2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|||2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|||2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|||2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|||2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|||2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|||2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|||2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|||2018-08-25|15/06/2018|0.2|0.14|817000000|817170000||
2023-03-19 00:35:33|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|3571|Shenzhen Heungkong Holding Co Ltd|6.08B|6080000000|1.860|14984466|-15.07|1.65-2.79|1.85-1.87|1.85|3268438122|0.467|56.67|4.47B|4470000000|0.033|0.13|6.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||1260000000||||2022-08-25|15/06/2022|-0||486100000||||2022-04-28|15/03/2022|0.01||1070000000||||2022-04-12|15/12/2021|-0.01||2140000000||||2021-10-29|15/09/2021|0.05||1730000000||||2021-08-26|15/06/2021|||871200000||||2021-04-30|15/03/2021|0.01||960700000||||2021-04-14|15/12/2020|0.09||3340000000||||2020-10-31|15/09/2020|0.01||584400000||||2020-08-28|15/06/2020|||668600000||||2020-04-30|15/03/2020|-0.01||391700000||||2020-04-22|15/12/2019|0.05||2310000000||||2019-10-31|15/09/2019|0.02||668000000||||2019-08-30|15/06/2019|0.07||1420000000||||2019-04-26|15/03/2019|||531100000||||2019-04-20|15/12/2018|0.07||1370000000||||2018-10-31|15/09/2018|0.06||1290000000||||2018-08-31|15/06/2018|0.02||1040000000||||2018-04-28|15/03/2018|||435700000||||2018-04-11|15/12/2017|0.11||1630000000|||
2023-03-19 00:35:37|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1504|Shenzhen Hopewind Electric Co Ltd|11.67B|11670000000|26.43|5531124|-36.77|20.8-42.65|26.1-26.83|26.22|441716564|0.646|43.07|1.75B|1750000000|0.619|0.07|0.22|2023-04-07|2023-04-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-25|15/09/2022|0.13||653900000||||2022-08-30|15/06/2022|0.11||640600000||||2022-04-27|15/03/2022|0.15||460100000||||2022-03-31|15/12/2021|0.27||821000000||||2021-10-28|15/09/2021|0.17||485400000||||2021-08-27|15/06/2021|0.07||459900000||||2021-04-27|15/03/2021|0.15||337900000||||2021-04-27|15/12/2020|0.05||791800000||||2020-10-28|15/09/2020|0.28||657400000||||2020-08-27|15/06/2020|0.22||593900000||||2020-04-27|15/03/2020|0.07||295500000||||2020-04-27|15/12/2019|0.03||598400000||||2019-10-28|15/09/2019|0.08||494000000||||2019-08-28|15/06/2019|-0.02||353400000||||2019-04-26|15/03/2019|0.07||340400000||||2019-04-26|15/12/2018|0.02||731800000||||2018-10-29|15/09/2018|0.01||153500000||||2018-08-30|15/06/2018|0.05||171700000|||
2023-03-19 00:35:42|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8888|Shenzhen Kingdom SCI Tech Co Ltd|12.26B|12260000000|13.03|24878216|-4.75|8.75-14.1|12.71-13.2|12.63|940815005|0.628|74.24|5.32B|5320000000|0.177|0.027|0.21|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15|1|15|15|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-28|15/09/2022|0.06||1640000000||||2022-08-25|15/06/2022|0.12||1490000000||||2022-04-28|15/03/2022|-0.04||1230000000||||2022-04-21|15/12/2021|0.03||2450000000||||2021-10-30|15/09/2021|0.19||1350000000||||2021-08-30|15/06/2021|0.02||1460000000||||2021-04-29|15/03/2021|0.04||1130000000||||2021-04-22|15/12/2020|0.14||2040000000||||2020-10-23|15/09/2020|0.05||1530000000||||2020-08-14|15/06/2020|0.32||1340000000||||2020-04-30|15/03/2020|0.13||724700000||||2020-04-02|15/12/2019|0.13||1710000000||||2019-10-24|15/09/2019|0.13||893500000||||2019-08-20|15/06/2019|0.13||987000000||||2019-04-30|15/03/2019|0.13||1290000000||||2019-04-23|15/12/2018|0.13||1350000000||||2018-10-25|15/09/2018|0.13||1100000000||||2018-08-24|15/06/2018|0.13||1360000000|||
2023-03-19 00:35:46|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14469|Shenzhen Kinwong Electronic Co Ltd|20.09B|20090000000|23.71|3016769|-9.5|18.09-27.28|23.5-24.08|23.46|847250298|0.37|18.9|10.53B|10530000000|1.26|0.3|1.28|2023-04-20|2023-04-20|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|39.5001|1|39.5001|39.5001|25|4|0|0|-0.1224|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-29|15/09/2022|0.33||2590000000||||2022-08-06|15/06/2022|0.34||2760000000||||2022-04-30|15/03/2022|0.21||2370000000||||2022-04-30|15/12/2021|0.27|0.31|2770000000||||2021-10-29|15/09/2021|0.29|0.35|2420000000||||2021-08-13|15/06/2021|0.24||2270000000||||2021-04-28|15/03/2021|0.28|0.30|2070000000||||2021-03-31|15/12/2020|0.28||2140000000||||2020-10-31|15/09/2020|0.25||1790000000||||2020-08-29|15/06/2020|0.37||1700000000||||2020-04-23|15/03/2020|0.37||1440000000||||2020-03-17|15/12/2019|0.33||1800000000||||2019-10-26|15/09/2019|0.34||1680000000||||2019-08-20|15/06/2019|0.41||1540000000||||2019-04-27|15/03/2019|0.32||1320000000||||2019-03-30|15/12/2018|0.43||1340000000||||2018-10-31|15/09/2018|0.2959||1370000000||||2018-08-31|15/06/2018|0.58||1290000000|||
2023-03-19 00:35:51|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.82B|2820000000|37.8|239213|-8.12|33.2-49.28|37.6-38.08|37.71|74534998|0.487|-61.28|98.15M|98150000|-0.619|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.05||31970000||||2022-08-26|15/06/2022|-0.05||19590000||||2022-04-26|15/03/2022|-0.04||21670000||||2022-04-26|15/12/2021|-0.5||24920000||||2021-10-28|15/09/2021|-0.08||41840000||||2021-08-27|15/06/2021|-0.08||30370000||||2021-04-26|15/03/2021|-0.06||31010000||||2021-04-26|15/12/2020|-0.17||72560000||||2020-10-28|15/09/2020|-0.13||53670000||||2020-08-25|15/06/2020|-0.18||116400000||||2020-04-28|15/03/2020|-0.17||68710000||||2020-04-28|15/12/2019|-0.67||137700000||||2019-10-25|15/09/2019|-0.21||100000000||||2019-08-21|15/06/2019|0.04||92160000||||2019-04-22|15/03/2019|0.05||132000000||||2019-03-05|15/12/2018|0.21||179400000||||2018-10-23|15/09/2018|0.13||146900000||||2018-08-22|15/06/2018|0.08||144900000||||2018-04-25|15/03/2018|0.09||98600000||||2018-02-03|15/12/2017|0.23||178300000|||
2023-03-19 00:35:55|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|586|Shenzhen Sunxing Light Alloys Materials Co Ltd|3.26B|3260000000|19.85|2152908|-20.12|16.1-31.66|19.78-20.02|19.7|164066973|0.108|166.17|1.46B|1460000000|0.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.01||366000000||||2022-08-29|15/06/2022|-0.07||356000000||||2022-04-25|15/03/2022|0.18||378800000||||2022-04-25|15/12/2021|-0.01||362600000||||2021-10-18|15/09/2021|-0||371100000||||2021-08-12|15/06/2021|0.13||344600000||||2021-04-27|15/03/2021|0.11||297500000||||2021-04-27|15/12/2020|-0||263700000||||2020-10-29|15/09/2020|0.04||296700000||||2020-08-27|15/06/2020|0.07||244600000||||2020-04-29|15/03/2020|0.12||181200000||||2020-04-22|15/12/2019|0.11||256700000||||2019-10-30|15/09/2019|0.26||255400000||||2019-08-28|15/06/2019|0.26||287900000||||2019-04-28|15/03/2019|0.1||234000000||||2019-04-23|15/12/2018|0.27||319900000||||2018-10-30|15/09/2018|0.18||292900000||||2018-08-23|15/06/2018|0.13||277000000||||2018-04-27|15/03/2018|0.21||210200000||||2018-03-27|15/12/2017|0.17||264500000|||
2023-03-19 00:35:59|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2164|Shijiazhuang Kelin Electric Co Ltd|3.1B|3100000000|19.11|7693299|37.88|9.88-24.51|19.03-19.6|19.3|162210100|0.086|25.58|2.40B|2400000000|0.751|0.2|0.86|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.2||491700000||||2022-08-17|15/06/2022|0.4||669200000||||2022-04-27|15/03/2022|0.1||319600000||||2022-04-22|15/12/2021|0.05||920400000||||2021-10-26|15/09/2021|0.01||435100000||||2021-08-24|15/06/2021|0.4||460600000||||2021-04-22|15/03/2021|0.09||223100000||||2021-04-15|15/12/2020|0.32||860300000||||2020-10-22|15/09/2020|0.16||385700000||||2020-08-17|15/06/2020|0.2||379700000||||2020-04-28|15/03/2020|||127500000||||2020-04-15|15/12/2019|0.27||613000000||||2019-10-29|15/09/2019|0.1||322200000||||2019-08-15|15/06/2019|0.21||363900000||||2019-04-26|15/03/2019|-0.05||128600000||||2019-04-09|15/12/2018|0.28||497800000||||2018-10-20|15/09/2018|0.11||311800000||||2018-08-28|15/06/2018|0.12||298000000||||2018-04-24|15/03/2018|0.03||113100000||||2018-02-03|15/12/2017|0.26||426300000|||
2023-03-19 00:36:04|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|6676|Shinva Medical Instrument Co Ltd|11.22B|11220000000|27.24|8050598|7.46|15.9-30.85|27.03-28.82|28.27|411974891|0.094|20.61|6.46B|6460000000|1.32|0.15|0.51|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.54|1|21.54|21.54|27|4|0|0|0.1924|-0.0923|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.24||2220000000||||2022-08-20|15/06/2022|0.49||2320000000||||2022-04-29|15/12/2021|0.29||2130000000||||2022-04-29|15/03/2022|0.31||2110000000||||2021-10-29|15/09/2021|0.27||1890000000||||2021-08-26|15/06/2021|0.45||2940000000||||2021-04-30|15/03/2021|0.36||2520000000||||2021-04-30|15/12/2020|0.05||2620000000||||2020-10-31|15/09/2020|0.21||2510000000||||2020-08-29|15/06/2020|0.19||7010000000||||2020-04-30|15/03/2020|0.07||1730000000||||2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|||2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|||2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|||2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|||2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|||2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|||2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000||
2023-03-19 00:36:08|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DW2|3087|Shuangliang Eco-Energy Systems Co Ltd|25.01B|25010000000|13.44|29173125|14.97|8.91-20.05|13.16-13.54|13.23|1860551251||23.19|5.86B|5860000000|0.577|0.02|0.12|2023-04-29|2023-04-29|sell|buy|buy|buy|buy|buy|neutral|buy|buy|15.19|2|21|9.38|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-14|15/09/2022|0.27||4450000000||||2022-08-30|15/06/2022|0.14||2560000000||||2022-04-16|15/03/2022|0.07||1730000000||||2022-03-08|15/12/2021|0.08||1560000000||||2021-10-29|15/09/2021|0.05||1020000000||||2021-07-31|15/06/2021|0.05||815360000||||2021-04-23|15/12/2020|0.05||847800000||||2021-04-20|15/03/2021|0.05||434100000||||2020-10-29|15/09/2020|0.05||485300000||||2020-08-29|15/06/2020|0.05||518500000||||2020-04-30|15/03/2020|0.05||219900000||||2020-04-11|15/12/2019|0.05||786000000||||2019-10-16|15/09/2019|0.04||650700000||||2019-08-08|15/06/2019|0.01||739100000||||2019-04-20|15/03/2019|0.01||351500000||||2019-03-30|15/12/2018|0.06||737800000||||2018-10-19|15/09/2018|0.06||669800000||||2018-08-28|15/06/2018|0.05||752700000|||
2023-03-19 00:36:12|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|3.83B|3830000000|8.25|8644238|15.06|5.79-14.86|8.22-8.32|8.24|464374926|0.453|69|3.82B|3820000000|0.12|0.025|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||1150000000||||2022-08-29|15/06/2022|0.05||1070000000||||2022-04-28|15/03/2022|0.01||506600000||||2022-03-29|15/12/2021|0.01||1090000000||||2021-10-28|15/09/2021|0.01||679900000||||2021-08-31|15/06/2021|0.01||453900000||||2021-04-30|15/03/2021|0.01||383200000||||2021-03-31|15/12/2020|0.01||560400000||||2020-10-30|15/09/2020|0.01||265500000||||2020-07-30|15/06/2020|0.05||169100000||||2020-04-30|15/03/2020|0.01||138100000||||2020-03-26|15/12/2019|0.01||65970000||||2019-10-31|15/09/2019|0.01||110100000||||2019-08-13|15/06/2019|-0.05||91130000||||2019-04-29|15/03/2019|-0.06||56390000||||2019-04-16|15/12/2018|0.01||91850000||||2018-10-31|15/09/2018|0.01||38070000||||2018-08-14|15/06/2018|0.01||130100000||||2018-04-28|15/03/2018|0.01||162600000||||2018-04-10|15/12/2017|0.01||134400000|||
2023-03-19 00:36:17|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|14.22B|14220000000|3.08|64780595|8.45|2.46-3.43|3.06-3.12|3.05|4616244222|0.497|41.89|70.02B|70020000000|0.074|0.02|0.6|2023-04-26|2023-04-26|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.88|1|2.88|2.88|27|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-26|15/09/2022|0.02||23160000000||||2022-08-25|15/06/2022|0.02||23860000000||||2022-04-27|15/03/2022|0.01||20090000000||||2022-04-27|15/12/2021|0.02||26770000000||||2021-10-27|15/09/2021|0.04||23640000000||||2021-08-25|15/06/2021|0.04||25390000000||||2021-04-28|15/03/2021|0.04||23830000000||||2021-04-22|15/12/2020|0.04||30060000000||||2020-10-28|15/09/2020|0.03||26360000000||||2020-08-22|15/06/2020|0.02||21700000000||||2020-04-28|15/03/2020|-0.08||16330000000||||2020-04-18|15/12/2019|0.00||26580000000||||2019-10-29|15/09/2019|-0||22240000000||||2019-08-23|15/06/2019|||19900000000||||2019-04-27|15/03/2019|0.01||20070000000||||2019-04-18|15/12/2018|0.03||25550000000||||2018-10-30|15/09/2018|0.01||20280000000|20280000000|||2018-08-24|15/06/2018|0.02||19560000000|||
2023-03-19 00:36:21|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1537|Sichuan Chuantou Energy Co Ltd|59.86B|59860000000|13.42|8211751|23.12|10.4-14.49|13.37-13.62|13.44|4460581221|0.256|16.98|1.42B|1420000000|0.794|0.4|3.17|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.75|7|14.72|11.75|27|4|0|0|-0.0492|-0.0552|0|0|0|0|2023-04-21|15/12/2022||0.16||212760000|||2023-04-20|15/03/2023|||||||2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|||2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|||2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|||2022-04-21|15/03/2022|0.13||174000000||||2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|||2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|||2021-04-22|15/03/2021|0.165|0.15|213000000||||2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|||2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|||2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|||2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|||2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|||2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|||2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|||2019-04-19|15/03/2019|0.17|0.18|221000000||||2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|||2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|||2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000||
2023-03-19 00:36:26|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|11.64B|11640000000|12.83|10632229|-5.94|9.45-16.3|12.8-13.17|12.89|907621112|0.765|28.1|3.49B|3490000000|0.462|0.1|0.74|2023-03-30|2023-03-30|strong_sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|15.0667|3|20|10.8|26|4|0|0|0.1891|-0.1093|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022||0.1422||1450000000|||2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|||2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|||2022-04-30|15/03/2022|0.11|0.113|904000000||||2022-03-31|15/12/2021|0.077||780000000||||2021-10-19|15/09/2021|0.11||864900000||||2021-08-18|15/06/2021|0.1||842700000||||2021-04-28|15/03/2021|0.14||747000000||||2021-04-28|15/12/2020|0.09||350600000||||2020-10-28|15/09/2020|0.09||655500000||||2020-08-26|15/06/2020|0.32||482400000||||2020-04-29|15/03/2020|0.04||392500000||||2020-04-29|15/12/2019|0.05||443400000||||2019-10-31|15/09/2019|0.02||455700000||||2019-08-30|15/06/2019|0.04||449900000||||2019-04-27|15/12/2018|0.01||393200000||||2019-04-27|15/03/2019|||386400000||||2018-10-31|15/09/2018|0.03||440700000||||2018-08-25|15/06/2018|||417600000|||
2023-03-19 00:36:31|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4203|Sichuan Expressway Co Ltd|10.05B|10050000000|3.95|4256562|-12.61|3.69-4.84|3.94-3.98|3.94|3058060000|0.671|3.23|8.81B|8810000000|0.515|0.11|2.84|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.75|1|1.75|1.75|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-27|15/09/2022|0.0519||1880000000||||2022-08-25|15/06/2022|0.08||2130000000||||2022-04-28|15/03/2022|0.0822||2020000000||||2022-03-31|15/12/2021|0.30||2780000000||||2021-10-28|15/09/2021|0.0861||2440000000||||2021-08-26|15/06/2021|0.12||2450000000||||2021-04-29|15/03/2021|0.1||1420000000||||2021-03-30|15/12/2020|0.13||2160000000||||2020-10-29|15/09/2020|0.1408||1530000000||||2020-08-27|15/06/2020|0.03||1140000000||||2020-04-29|15/03/2020|-0.088||628530000||||2020-03-30|15/12/2019|-0.01||1730000000||||2019-10-30|15/09/2019|0.0937||1600000000||||2019-08-29|15/06/2019|0.13||1590000000||||2019-04-29|15/03/2019|0.1403||1500000000||||2019-03-28|15/12/2018|-0.02||1650000000||||2018-10-30|15/09/2018|0.0845||1490000000||||2018-08-28|15/06/2018|0.08||1350000000|||
2023-03-19 00:36:35|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|765|Sichuan Furong Technology Co Ltd|8.15B|8150000000|15.64|3998917|55.21|9.28-25.3|15.63-15.95|15.75|521300000|0.296|20.98|2.26B|2260000000|0.767|0.42|1.95|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|20.8|1|20.8|20.8|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.17||515300000||||2022-08-26|15/06/2022|0.28||526000000||||2022-04-20|15/03/2022|0.24||617700000||||2022-03-29|15/12/2021|0.41||1150000000||||2021-10-29|15/09/2021|0.23||557200000||||2021-08-25|15/06/2021|0.14||354200000||||2021-04-14|15/03/2021|0.18||422300000||||2021-03-24|15/12/2020|0.16||447000000||||2020-10-21|15/09/2020|0.27||564500000||||2020-08-19|15/06/2020|0.14||316700000||||2020-04-22|15/03/2020|0.22||326000000||||2020-03-19|15/12/2019|0.16||358100000||||2019-10-24|15/09/2019|0.23||397400000||||2019-08-18|15/06/2019|0.14||255700000||||2019-05-22|15/03/2019|0.19||288300000||||||
2023-03-19 00:36:39|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.06B|2060000000|5.90|6962128|-5.14|5.02-8.03|5.87-6|5.85|348990000|0.815|118.8|356.66M|356660000|0.05|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||77200000||||2022-08-30|15/06/2022|0.03||100400000||||2022-04-29|15/03/2022|0.02||81560000||||2022-04-18|15/12/2021|0.02||97460000||||2021-10-29|15/09/2021|0.04||87810000||||2021-08-27|15/06/2021|0.08||112500000||||2021-04-29|15/03/2021|0.06||75250000||||2021-03-26|15/12/2020|0.01||79860000||||2020-10-30|15/09/2020|0.03||63150000||||2020-08-28|15/06/2020|0.07||76810000||||2020-04-29|15/03/2020|0.01||39770000||||2020-04-17|15/12/2019|0.03||63060000||||2019-10-30|15/09/2019|0.04||69110000||||2019-08-30|15/06/2019|0.03||77650000||||2019-04-29|15/03/2019|0.01||85300000||||2019-03-13|15/12/2018|||82790000||||2018-10-30|15/09/2018|0.04||175900000||||2018-08-21|15/06/2018|0.03||115100000||||2018-04-28|15/03/2018|0.02||50250000||||2018-02-14|15/12/2017|0.08||74340000|||
2023-03-19 00:36:44|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|4919|Sichuan Hebang Biotechnology Co Ltd|26.26B|26260000000|3.01|73902908|-13.01|2.78-4.61|3.01-3.03|3|8725163399|0.305|6.92|11.51B|11510000000|0.438|0.015|0.46|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6|1|6|6|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|0.04||2550000000||||2022-10-28|15/09/2022|0.09||3090000000||||2022-07-28|15/06/2022|0.18||4390000000||||2022-04-25|15/03/2022|0.12||3090000000||||2022-03-14|15/12/2021|0.14||2800000000|2800000000|||2021-10-28|15/09/2021|0.13||3160000000||||2021-08-26|15/06/2021|0.08||2260000000||||2021-04-27|15/12/2020|0.03||1370000000||||2021-04-27|15/03/2021|0.03||1650000000||||2020-10-30|15/09/2020|-0.03||1450000000||||2020-08-28|15/06/2020|0.01||1420000000||||2020-04-29|15/03/2020|-0||1020000000||||2020-04-22|15/12/2019|0.01||1220000000||||2019-10-31|15/09/2019|0.02||1690000000||||2019-08-30|15/06/2019|0.02||1630000000||||2019-04-25|15/12/2018|-0.01||1450000000||||2019-04-24|15/03/2019|0.01||1430000000||||2018-10-25|15/09/2018|0.02||1640000000||||2018-07-25|15/06/2018|0.03||1760000000|||
2023-03-19 00:36:48|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|828|Sichuan Huati Lighting Technology Co Ltd|2.1B|2100000000|12.85|1644221|-4.18|9.05-14.85|12.72-12.97|12.82|163177886|0.526|-22.5|451.57M|451570000|-0.572|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||98970000||||2022-08-18|15/06/2022|-0.07||133200000||||2022-04-28|15/03/2022|-0.05||74090000||||2022-04-28|15/12/2021|-0.47||145300000||||2021-10-28|15/09/2021|-0.14||97600000||||2021-08-19|15/06/2021|0.05||200000000||||2021-04-27|15/03/2021|0.17||147200000||||2021-04-27|15/12/2020|0.09||180300000||||2020-10-28|15/09/2020|0.14||155500000||||2020-08-25|15/06/2020|0.29||149100000||||2020-04-22|15/03/2020|0.29||217400000||||2020-04-21|15/12/2019|0.14||186600000||||2019-10-29|15/09/2019|0.3||212300000||||2019-08-30|15/06/2019|0.26||180700000||||2019-04-26|15/12/2018|0.23||151400000||||2019-04-25|15/03/2019|0.24||132300000||||2018-10-30|15/09/2018|0.15||101700000||||2018-08-16|15/06/2018|0.2||145700000||||2018-04-26|15/03/2018|0.12||127700000||||2018-04-18|15/12/2017|0.26||190200000|||
2023-03-19 00:36:52|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|349|Sichuan Langsha Holding Ltd|1.49B|1490000000|15.37|1305730|9.32|13.06-17.92|15.23-15.52|15.23|97217588|0.33|106.69|300.26M|300260000|0.145|0.17|1.04|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||81720000||||2022-08-22|15/06/2022|0.02||53680000||||2022-04-29|15/03/2022|0.05||64910000||||2022-04-25|15/12/2021|0.04||153600000||||2021-10-29|15/09/2021|0.08||107000000||||2021-08-23|15/06/2021|0.03||75200000||||2021-04-29|15/03/2021|0.06||66700000||||2021-04-26|15/12/2020|0.04||151800000||||2020-10-30|15/09/2020|0.05||85060000||||2020-08-24|15/06/2020|0.04||61120000||||2020-04-29|15/03/2020|0.05||48550000||||2020-04-29|15/12/2019|-0.01||107500000||||2019-10-30|15/09/2019|0.08||100200000||||2019-08-19|15/06/2019|0.04||63370000||||2019-04-29|15/03/2019|0.06||60010000||||2019-04-15|15/12/2018|0.08||167800000||||2018-10-30|15/09/2018|0.11||100600000||||2018-08-28|15/06/2018|0.06||69720000||||2018-04-28|15/03/2018|0.05||49500000||||2018-04-24|15/12/2017|0.02||144600000|||
2023-03-19 00:36:57|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|2791|Sichuan Languang Development Co Ltd|3.19B|3190000000|1.05|100602436|-42.31|1.02-3.03|1.04-1.08|1.05|3034930435|0.85|-0.17|20.12B|20120000000|-6.23|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.89|1|6.89|6.89|26|4|0|0|-0.3924|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-2.2||6230000000||||2022-08-31|15/06/2022|-1.56||1540000000||||2022-04-30|15/12/2021|-2.44||5260000000||||2022-04-30|15/03/2022|-0.1||7080000000||||2021-10-30|15/09/2021|-0.63||2930000000||||2021-08-31|15/06/2021|-1.77||5080000000||||2021-04-23|15/03/2021|0.17||6850000000||||2021-04-12|15/12/2020|0.16|0.44|11580000000||||2020-10-31|15/09/2020|0.42|0.61|15570000000||||2020-08-28|15/06/2020|0.14|0.37|10490000000||||2020-04-28|15/03/2020|0.24|0.24|5310000000||||2020-03-23|15/12/2019|0.31||11310000000||||2019-10-25|15/09/2019|0.4||13340000000||||2019-08-23|15/06/2019|0.14||8770000000||||2019-04-29|15/03/2019|0.14||5770000000||||2019-03-18|15/12/2018|0.40||16540000000||||2018-10-30|15/09/2018|0.17||6270000000||||2018-08-21|15/06/2018|0.04||4680000000|||
2023-03-19 00:37:01|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1668|Sichuan Mingxing Electric Power Co Ltd|3.77B|3770000000|8.95|8612595|39.84|6.4-12.2|8.94-9.08|8.96|421432670|0.56|23.87|2.38B|2380000000|0.377|0.08|0.86|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.16||646900000||||2022-08-25|15/06/2022|0.09||507200000||||2022-04-29|15/03/2022|0.1||557700000||||2022-03-30|15/12/2021|0.05||566800000||||2021-10-29|15/09/2021|0.1||537300000||||2021-08-26|15/06/2021|0.07||435300000||||2021-04-28|15/03/2021|0.08||388700000||||2021-04-16|15/12/2020|-0.02||457300000||||2020-10-29|15/09/2020|0.08||444400000||||2020-08-21|15/06/2020|0.04||402300000||||2020-04-29|15/03/2020|0.06||364100000||||2020-04-24|15/12/2019|0.01||397500000||||2019-10-30|15/09/2019|0.1||411400000||||2019-08-23|15/06/2019|0.05||363800000||||2019-04-25|15/03/2019|0.09||435000000||||2019-03-29|15/12/2018|-0.01||385800000||||2018-10-26|15/09/2018|0.16||449600000||||2018-08-24|15/06/2018|0.08||362700000||||2018-04-27|15/03/2018|0.08||401900000||||2018-03-30|15/12/2017|0.01||395500000|||
2023-03-19 00:37:06|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|13763|Sichuan Road |84.29B|84290000000|13.54|16375359|31.46|8.66-13.8|13.51-13.8|13.5|6225412975|0.206|7.95|99.69B|99690000000|1.71|0.47|3.77|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.83|2|16.85|14.81|26|4|0|0|0.659|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.3|||||2022-10-29|15/09/2022|0.4|0.4|22310000000||||2022-08-30|15/06/2022|0.43|0.35|26080000000||||2022-04-29|15/03/2022|0.31||18290000000||||2022-04-22|15/12/2021|0.44|0.22|33030000000||||2021-10-29|15/09/2021|0.1999|0.1999|19510000000||||2021-08-26|15/06/2021|0.2782|0.18|19240000000||||2021-04-29|15/03/2021|0.25||13300000000||||2021-04-20|15/12/2020|0.27|0.26|24140000000||||2020-10-30|15/09/2020|0.19|0.05|17090000000||||2020-08-27|15/06/2020|0.19||14430000000||||2020-04-30|15/03/2020|0.08||5400000000||||2020-04-18|15/12/2019|0.24||21750000000||||2019-10-31|15/09/2019|0.02||13340000000||||2019-08-31|15/06/2019|0.11||11220000000||||2019-04-30|15/03/2019|0.1||6410000000||||2019-04-20|15/12/2018|0.17||15410000000||||2018-10-31|15/09/2018|0.02||9140000000||||2018-08-31|15/06/2018|0.10||10540000000|||
2023-03-19 00:37:11|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.75B|3750000000|6.04|9733509|-41.07|5.1-11.63|6.02-6.18|6.02|621527586|0.188|-263.91|1.62B|1620000000|-0.023|||2023-04-01|2023-04-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-10-29|15/09/2022|-0.02||457100000||||2022-08-27|15/06/2022|0.02||547500000||||2022-04-21|15/03/2022|-0.06||503000000||||2022-03-31|15/12/2021|-0.06||573600000||||2021-10-16|15/09/2021|-0.06||764900000||||2021-07-24|15/06/2021|-0.06||644400000||||2021-04-30|15/03/2021|-0.06||360700000||||2021-04-27|15/12/2020|-0.06||416800000||||2020-10-24|15/09/2020|0.05||685600000||||2020-08-08|15/06/2020|0.02||721300000||||2020-04-30|15/03/2020|0.02||205900000||||2020-04-25|15/12/2019|0.02||610600000||||2019-10-19|15/09/2019|0.08||515000000||||2019-07-19|15/06/2019|0.08||472900000||||2019-04-24|15/03/2019|0.04||435500000||||2019-02-28|15/12/2018|0.01||472200000||||2018-10-16|15/09/2018|0.05||435200000||||2018-07-21|15/06/2018|0.07||449600000|||
2023-03-19 00:37:15|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|35.15B|35150000000|72.1|7618452|-17.95|54.55-93.58|71.96-74.65|73.66|487503198|0.94|28.44|4.98B|4980000000|2.56|0.75|0.99|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|90.09|11|114|61.6|26|4|0|0|-0.5367|0.2218|0|0|0|0|2023-05-01|15/03/2023||0.67||1344000000|||2023-04-29|15/12/2022||0.4312||1170000000|||2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|||2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|||2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|||2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|||2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|||2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|||2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|||2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|||2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|||2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|||2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|||2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|||2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|||2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|||2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|||2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|||2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|||2018-07-25|15/06/2018|0.23|0.19|588000000|628630000||
2023-03-19 00:37:19|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|18.51B|18510000000|24.72|5259181|34.13|15.2-31.5|24.71-25.1|24.94|748616509|-0.183|55.24|2.69B|2690000000|0.455|0.05|0.2|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|29.3667|6|31|27.9|17|4|0|0|-0.1221|-0.0023|0|0|0|0|2023-04-26|15/03/2023||0.16||742480000|||2023-03-02|15/12/2022|0.13|0.15|782000000|782060000|||2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|||2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|||2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|||2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|||2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|||2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|||2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|||2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|||2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|||2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|||2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|||2020-03-31|15/12/2019|0.1724||649580000||||2019-10-29|15/09/2019|0.15||448000000||||2019-08-05|15/06/2019|0.05||324000000||||2019-04-29|15/03/2019|0.14||305800000||||||
2023-03-19 00:37:24|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|6630|Sichuan Tuopai Shede Wine Co Ltd|58.34B|58340000000|175.1|5660666|-2.46|116.2-215.1|174.13-181.5|178.43|333195979|1.51|39.18|5.98B|5980000000|4.49|0.8|0.39|2023-03-22|2023-03-22|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|225.72|8|267.75|168.42|26|4|0|0|-0.0689|0.0037|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022||1.7|||||2022-10-27|15/09/2022|1.1|1.06|1590000000||||2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|||2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|||2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|||2021-10-22|15/09/2021|0.65|0.65|1220000000||||2021-08-17|15/06/2021|1.29|1.31|1360000000||||2021-04-30|15/03/2021|0.91||1030000000||||2021-04-21|15/12/2020|0.81||940300000||||2020-10-29|15/09/2020|0.44||737500000||||2020-08-29|15/06/2020|0.61||622000000||||2020-04-29|15/03/2020|0.61||404400000||||2020-04-25|15/12/2019|0.61||807000000||||2019-10-26|15/09/2019|0.348||623000000||||2019-08-27|15/06/2019|0.252||523000000||||2019-04-26|15/03/2019|0.298||697000000||||2019-02-20|15/12/2018|0.204||623000000||||2018-10-26|15/09/2018|0.318||571000000||||2018-08-18|15/06/2018|0.248|0.25|498000000|498000000||
2023-03-19 00:37:28|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|35110162|-64.93|0.69-4.43|0.74-0.74|0.78|661890508|1.16|-3.27|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.05||22940||||2022-08-30|15/06/2022|-0.05||22940||||2022-04-29|15/03/2022|-0.06||22940||||2022-04-29|15/12/2021|-0.06||22940||||2021-10-29|15/09/2021|-0.78||22740000||||2021-08-30|15/06/2021|-0.06||36700000||||2021-04-30|15/03/2021|-0.05||34770000||||2021-04-30|15/12/2020|-0.28||33850000||||2020-10-31|15/09/2020|-0.01||35790000||||2020-08-31|15/06/2020|-0.01||36150000||||2020-04-30|15/12/2019|-0.06||37920000||||2020-04-30|15/03/2020|-0||37330000||||2019-10-31|15/09/2019|-0.02||42080000||||2019-08-31|15/06/2019|-0.02||36360000||||2019-04-29|15/12/2018|||182900000||||2019-04-29|15/03/2019|-0.02||36480000||||2018-10-30|15/09/2018|-0.04||37790000||||2018-08-31|15/06/2018|0.03||132100000||||2018-04-28|15/03/2018|-0.04||40080000||||2018-02-03|15/12/2017|-0.63||106400000|||
2023-03-19 00:37:33|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|851|Sichuan Xichang Electric Power Co Ltd|3.03B|3030000000|8.32|4137946|-0.95|6.58-10.45|8.22-8.37|8.24|364567500|0.6|77.22|1.14B|1140000000|0.108|0.035|0.41|2023-03-31|2023-03-31|sell|neutral|buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-26|15/09/2022|0.07||||||2022-08-10|15/06/2022|0.09||||||2022-04-28|15/03/2022|-0.06||||||2022-04-14|15/12/2021|||||||2021-10-29|15/09/2021|0.12||||||2021-08-26|15/06/2021|-0.01||||||2021-04-28|15/03/2021|||||||2021-04-16|15/12/2020|0.02||||||2020-10-31|15/09/2020|0.17||||||2020-08-26|15/06/2020|-0.05||||||2020-04-30|15/03/2020|-0.04||||||2020-04-18|15/12/2019|-0.01||||||2019-10-30|15/09/2019|0.13||||||2019-08-23|15/06/2019|-0.01||||||2019-04-30|15/03/2019|||221800000||||2019-04-19|15/12/2018|0.04||247500000||||2018-10-24|15/09/2018|0.12||259600000||||2018-08-02|15/06/2018|0.01||219500000|||
2023-03-19 00:37:38|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|887|Silvery Dragon Prestressed Materials Co Ltd Tianjin|4.1B|4100000000|4.9|7491110|-4.11|3.74-6.16|4.87-4.95|4.84|837250000|0.156|38.36|2.56B|2560000000|0.128|0.07|1.44|2023-04-25|2023-04-25|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-26|15/09/2022|0.04||698900000||||2022-08-31|15/06/2022|0.04||742400000||||2022-04-27|15/03/2022|0.07||429900000||||2022-04-22|15/12/2021|0.01||687000000||||2021-10-26|15/09/2021|0.07||890300000||||2021-08-25|15/06/2021|0.07||1070000000||||2021-04-29|15/03/2021|0.07||499100000||||2021-04-28|15/12/2020|0.07||715700000||||2020-10-30|15/09/2020|0.07||776300000||||2020-08-28|15/06/2020|0.07||738800000||||2020-04-30|15/03/2020|0.07||326300000||||2020-04-23|15/12/2019|0.07||699400000||||2019-10-30|15/09/2019|0.07||757500000||||2019-08-30|15/06/2019|0.07||700700000||||2019-04-30|15/03/2019|0.07||488900000||||2019-03-19|15/12/2018|0.07||707300000||||2018-10-31|15/09/2018|0.06||625300000||||2018-08-16|15/06/2018|0.07||582900000|||
2023-03-19 00:37:42|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|5.29B|5290000000|27.57|1601265|11.48|20.31-38.37|27.25-27.75|27.58|192000096|0.13|26.04|11.03B|11030000000|1.06|0.35|1.28|2023-04-19|2023-04-19|sell|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-28|15/09/2022|0.16||3590000000||||2022-08-18|15/06/2022|0.49||4060000000||||2022-04-26|15/03/2022|0.23||2030000000||||2022-04-18|15/12/2021|0.17||1350000000||||2021-10-28|15/09/2021|0.13||2600000000||||2021-08-25|15/06/2021|0.4||3060000000||||2021-04-27|15/03/2021|0.18||1820000000||||2021-04-20|15/12/2020|0.13||1460000000||||2020-10-27|15/09/2020|0.08||1640000000||||2020-08-26|15/06/2020|0.33||2180000000||||2020-04-24|15/03/2020|0.15||1360000000||||2020-04-22|15/12/2019|0.12||936400000||||2019-10-22|15/09/2019|0.05||783000000||||2019-08-28|15/06/2019|0.3||1440000000||||2019-04-24|15/03/2019|0.15||1180000000||||2019-04-23|15/12/2018|0.13||789300000||||2018-10-30|15/09/2018|0.06||602500000||||2018-08-29|15/06/2018|0.36||1280000000|||
2023-03-19 00:37:47|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1503|Sino-Platinum Metals Co Ltd|11.86B|11860000000|15.58|9145736|-27.77|13.62-22.42|15.53-15.71|15.47|761067590|1.01|21.71|28.52B|28520000000|0.72|||2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.68|2|22.4477|18.9122|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-27|15/09/2022|0.11||10710000000||||2022-08-25|15/06/2022|0.12||9400000000||||2022-04-28|15/03/2022|0.33||8670000000||||2022-04-15|15/12/2021|0.08||9140000000||||2021-10-20|15/09/2021|0.24||9530000000||||2021-08-25|15/06/2021|0.24||9000000000||||2021-04-29|15/03/2021|0.39||8690000000||||2021-04-15|15/12/2020|0.08||9930000000||||2020-10-29|15/09/2020|0.17||8010000000||||2020-08-20|15/06/2020|0.19||5930000000||||2020-04-29|15/03/2020|0.31||5070000000||||2020-04-10|15/12/2019|0.17||4640000000||||2019-10-30|15/09/2019|0.10||6260000000||||2019-08-22|15/06/2019|0.10||5500000000||||2019-04-26|15/03/2019|0.10||4950000000||||2019-04-10|15/12/2018|0.1||3750000000||||2018-10-30|15/09/2018|0.13||4620000000||||2018-08-23|15/06/2018|0.16||4850000000|||
2023-03-19 00:37:51|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|25171|Sinochem International Corp|25.12B|25120000000|7|14302361|-2.51|5.51-8.1|6.92-7.07|6.89|3588710573|0.672|19|62.71B|62710000000|0.371|0.08|1.1|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|||||27|4|0|0|0.0594|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.11||21530000000||||2022-08-31|15/06/2022|0.21||25570000000||||2022-04-30|15/03/2022|0.14|0.47|18840000000||||2022-04-16|15/12/2021|-0.1||22340000000||||2021-10-30|15/09/2021|0.1||19420000000||||2021-08-31|15/06/2021|0.67||21500000000||||2021-04-30|15/03/2021|0.06||17390000000||||2021-04-30|15/12/2020|0.06||16740000000||||2020-10-31|15/09/2020|0.04||12850000000||||2020-08-29|15/06/2020|0.00||12570000000||||2020-04-30|15/12/2019|-0.03||13220000000||||2020-04-30|15/03/2020|0.01||12000000000||||2019-10-31|15/09/2019|||12970000000||||2019-08-31|15/06/2019|0.07||14080000000||||2019-04-30|15/03/2019|0.12||12560000000||||2019-04-20|15/12/2018|0.07|0.16|15080000000||||2018-10-31|15/09/2018|0.06|0.04|14460000000||||2018-08-31|15/06/2018|0.16|0.05|16300000000|||
2023-03-19 00:37:56|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|4454|Sinolink Securities Co Ltd|33.63B|33630000000|9.03|33800095|-5.94|7.61-10.59|8.91-9.16|8.84|3724359310|0.923|18.84|6.24B|6240000000|0.483|0.07|0.74|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.14|5|11.05|8.76|27|4|0|0|-0.0327|-0.0035|0|0|0|0|2023-04-27|15/03/2023||0.1438||1630000000|||2023-04-26|15/12/2022||0.1487||1410000000|||2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|||2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|||2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|||2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|||2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|||2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|||2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|||2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|||2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|||2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|||2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|||2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|||2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|||2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|||2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|||2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|||2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|||2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000||
2023-03-19 00:38:00|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1934|Sinoma Energy Conservation Ltd|5.18B|5180000000|8.49|13827949|25.22|5.4-9.63|8.36-8.57|8.35|610500000|0.794|33.06|2.08B|2080000000|0.258|0.085|1.12|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||730700000||||2022-08-25|15/06/2022|0.08||771100000||||2022-04-27|15/03/2022|0.05||582600000||||2022-03-28|15/12/2021|0.05||822700000||||2021-10-29|15/09/2021|0.04||630300000||||2021-08-22|15/06/2021|0.09||687700000||||2021-04-29|15/03/2021|0.05||800100000||||2021-03-29|15/12/2020|0.14||738000000||||2020-10-30|15/09/2020|0.07||713000000||||2020-08-22|15/06/2020|0.04||768200000||||2020-04-27|15/03/2020|-0.03||377800000||||2020-03-30|15/12/2019|0.09||721900000||||2019-10-30|15/09/2019|0.03||521800000||||2019-08-19|15/06/2019|0.08||619700000||||2019-04-28|15/03/2019|-0.01||409800000||||2019-03-29|15/12/2018|0.06||582500000||||2018-10-29|15/09/2018|0.07||459400000||||2018-08-30|15/06/2018|0.07||507400000||||2018-04-28|15/03/2018|0.01||324300000||||2018-04-02|15/12/2017|0.06||476900000|||
2023-03-19 00:38:05|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001LS3|12895|Sinoma International Engineering Co Ltd|25.9B|25900000000|11.43|18793073|27|7.38-11.64|11.16-11.64|11.27|2265632064|0.557|13.12|37.88B|37880000000|0.881|0.23|2.5|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.0267|3|13.78|10|26|4|0|0|-0.653|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022||0.2|||||2022-10-27|15/09/2022|0.23|0.4|8150000000||||2022-08-23|15/06/2022|0.24|0.22|9750000000||||2022-04-27|15/03/2022|0.17|0.17|8700000000||||2022-03-23|15/12/2021|0.17|-0.06|11250000000||||2021-10-27|15/09/2021|0.42|0.41|8600000000||||2021-08-20|15/06/2021|0.23|0.33|6490000000||||2021-04-29|15/03/2021|0.14|0.14|5410000000||||2021-03-20|15/12/2020|0.06|0.27|6830000000||||2020-10-29|15/09/2020|0.27||6390000000||||2020-08-20|15/06/2020|0.22||5440000000||||2020-04-28|15/03/2020|0.10||3830000000||||2020-03-24|15/12/2019|0.25||7470000000||||2019-10-29|15/09/2019|0.23||5570000000||||2019-08-22|15/06/2019|0.30||6290000000||||2019-04-26|15/03/2019|0.13||5040000000||||2019-03-21|15/12/2018|0.21||7330000000||||2018-10-26|15/09/2018|0.21||4090000000||||2018-08-22|15/06/2018|0.27||5600000000|||
2023-03-19 00:38:09|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7199|Sinomach Automobile Co Ltd|12.35B|12350000000|8.48|18637236|19.44|5.61-12.88|8.35-8.51|8.32|1456875351|0.576|39.21|40.31B|40310000000|0.216|0.07|0.77|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-27|15/09/2022|0.03||11060000000||||2022-08-26|15/06/2022|0.13||8170000000||||2022-04-26|15/03/2022|||8830000000||||2022-04-12|15/12/2021|0.05||12250000000||||2021-10-27|15/09/2021|0.05||8570000000||||2021-08-26|15/06/2021|0.06||11030000000||||2021-04-27|15/12/2020|0.13||14230000000||||2021-04-27|15/03/2021|0.01||12100000000||||2020-10-29|15/09/2020|0.01||11620000000||||2020-08-28|15/06/2020|0.01||11770000000||||2020-04-29|15/03/2020|0.01||6520000000||||2020-04-23|15/12/2019|0.01||14680000000||||2019-10-29|15/09/2019|0.08||10780000000||||2019-08-27|15/06/2019|0.11||17750000000||||2019-04-30|15/12/2018|0.1||11490000000||||2019-04-29|15/03/2019|0.19||8950000000||||2018-10-30|15/09/2018|0.01||13360000000||||2018-08-24|15/06/2018|0.01||9190000000|||
2023-03-19 00:38:14|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|1.94B|1940000000|13.23|1859213|2.16|10.37-16.17|13.13-13.32|13.09|146421932|0.559|35.08|865.36M|865360000|0.378|0.13|0.93|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.01||101600000||||2022-08-18|15/06/2022|0.17||213100000||||2022-04-27|15/03/2022|0.06||189400000||||2022-04-08|15/12/2021|0.17||361200000||||2021-10-29|15/09/2021|-0.02||114600000||||2021-08-18|15/06/2021|0.13||220800000||||2021-04-22|15/03/2021|0.05||145300000||||2021-04-08|15/12/2020|0.06||248300000||||2020-10-27|15/09/2020|0.13||169400000||||2020-08-13|15/06/2020|0.08||141900000||||2020-04-27|15/03/2020|0.04||141200000||||2020-03-25|15/12/2019|0.15||198600000||||2019-10-24|15/09/2019|0.08||217700000||||2019-08-15|15/06/2019|0.02||126700000||||2019-04-08|15/03/2019|0.07||135200000||||2019-04-08|15/12/2018|0.09||221400000||||2018-10-25|15/09/2018|0.11||141700000||||2018-08-24|15/06/2018|0.14||147600000||||2018-04-19|15/03/2018|-0.02||85230000||||2018-02-03|15/12/2017|0.96||208800000|||
2023-03-19 00:38:18|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|8010|Sinopec Oilfield Service Corp|32.39B|32390000000|2.17|51747339|8.5|1.7-2.39|2.1-2.2|2.1|18984340033||543|55.97B|55970000000|0.001|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.41|1|1.41|1.41|27|4|0|0|-0.3815|0.1127|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022||0.02|||||2022-10-27|15/09/2022|0.00|0.01|17810000000||||2022-08-25|15/06/2022|0.01|0.02|17800000000||||2022-04-26|15/03/2022|0.004|0.01|15350000000||||2022-03-29|15/12/2021|0.01|0.01|22800000000||||2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|||2021-08-25|15/06/2021|0.01|0.01|16970000000||||2021-04-27|15/03/2021|0.01|0.01|14600000000||||2021-03-24|15/12/2020|0.01|0.01|21650000000||||2020-10-29|15/09/2020|-0.004|0.01|15000000000||||2020-08-25|15/06/2020|0.02|0.01|18560000000||||2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|||2020-03-24|15/12/2019|0.01|0.02|22270000000||||2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|||2019-08-27|15/06/2019|0.02|0.01|16800000000||||2019-04-25|15/03/2019|0.01|0.01|13460000000||||2019-03-25|15/12/2018|-0.01|-0.01|21230000000||||2018-10-29|15/09/2018|0.002||13530000000||||2018-08-28|15/06/2018|0.02|-0.07|13390000000|||
2023-03-19 00:38:23|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|7994|Sinopec Shanghai Petrochemical Co Ltd Class A|29.44B|29440000000|3.39|19990194|-3.69|2.9-3.7|3.33-3.46|3.34|10799285500|0.878|-7.35|57.78B|57780000000|-0.181|0.1|3.08|2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.8467|9|4|1.44|27|4|0|0|0.2502|-0.0498|0|0|0|0|2023-04-26|15/03/2023||0.16|||||2023-03-22|15/12/2022||0.0512||8660000000|||2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|||2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|||2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|||2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|||2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|||2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|||2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|||2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|||2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|||2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|||2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|||2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|||2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|||2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|||2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|||2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|||2018-10-25|15/09/2018|0.105|0.12|28630000000||||2018-08-21|15/06/2018|0.16|0.07|26430000000|||
2023-03-19 00:38:27|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19437|Sinosoft Co Ltd|20.62B|20620000000|35.2|7235721|34.15|20.38-35.72|33.8-35.72|33.64|585919378|0.145|30.09|6.22B|6220000000|1.01|0.55|1.75|2023-04-18|2023-04-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.305|2|45.61|45|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.26||1330000000||||2022-08-25|15/06/2022|0.25||1320000000||||2022-04-27|15/03/2022|0.01||1250000000||||2022-04-14|15/12/2021|0.49||2330000000||||2021-10-27|15/09/2021|0.19||1340000000||||2021-08-26|15/06/2021|0.28||1340000000||||2021-04-28|15/03/2021|0.02||1270000000||||2021-04-15|15/12/2020|0.64||2150000000||||2020-10-27|15/09/2020|0.17||1260000000||||2020-08-27|15/06/2020|0.36||1460000000||||2020-04-28|15/03/2020|-0.05||915800000||||2020-04-28|15/03/2019|0.04||1190000000||||2020-04-16|15/12/2019|0.57||1990000000||||2019-10-29|15/09/2019|0.07||1160000000||||2019-08-20|15/06/2019|0.34||2360000000||||||
2023-03-19 00:38:32|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33794|Sinotrans Ltd Class A|29.65B|29650000000|4.28|24625492|12.04|3.41-4.6|4.17-4.32|4.19|7400803875|0.943|3.94|81.37B|81370000000|0.562|0.28|7.07|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.4633|6|5.18|3.6|26|4|0|0|0.2337|0.1103|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022||0.24||49981000000|||2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|||2022-08-25|15/06/2022|0.19||25550000000||||2022-04-27|15/03/2022|0.13||29640000000||||2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|||2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|||2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|||2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|||2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|||2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|||2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|||2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|||2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|||2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|||2019-08-27|15/06/2019|0.13||19720000000||||2019-04-26|15/03/2019|0.08||18000000000||||2019-03-25|15/12/2018|0.13||21570000000|37941000000|||2018-10-30|15/09/2018|0.11||19250000000||||2018-08-21|15/06/2018|0.21||36180000000|38628000000||
2023-03-19 00:38:36|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|10339|Skshu Paint Co Ltd|43.86B|43860000000|116.51|1213362|48.23|64.06-139.98|116.03-118.5|116.25|376437486|0.992|-245.3|11.47B|11470000000|-0.481|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|123.55|14|150|95|26|4|0|0|-0.371|-0.0055|0|0|0|0|2023-04-29|15/12/2022||0.546||3560000000|||2023-04-26|15/03/2023||0.21||1783000000|||2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|||2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|||2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|||2022-04-30|15/12/2021|-1.28|0.5721|3520000000|4470000000|||2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|||2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|||2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|||2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|||2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|||2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|||2020-04-30|15/12/2019|0.2536||2130000000||||2020-04-10|15/03/2020|-0.4929||435000000||||2019-10-24|15/09/2019|0.83||1640000000||||2019-08-31|15/06/2019|0.63||1570000000||||2019-04-24|15/12/2018|0.71||1290000000||||2019-04-24|15/03/2019|-0.01||630800000||||2018-10-18|15/09/2018|0.53||973300000||||2018-08-15|15/06/2018|0.51||937000000|||
2023-03-19 00:38:41|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|6250|Snowsky Salt Industry Group Co Ltd|11.88B|11880000000|8.06|10262158|21.57|5.86-11.27|8.02-8.12|8.03|1474480490|0.15|14.42|7.75B|7750000000|0.559|0.2|2.4|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11.2|2|12.2|10.2|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-26|15/09/2022|0.11||1400000000||||2022-08-09|15/06/2022|0.24||1800000000||||2022-04-26|15/03/2022|0.1||1490000000||||2022-04-25|15/12/2021|0.36||3060000000||||2021-10-29|15/09/2021|0.01||602800000||||2021-08-27|15/06/2021|0.02||572900000||||2021-04-23|15/03/2021|0.05||548600000||||2021-04-23|15/12/2020|0.07||702400000||||2020-10-30|15/09/2020|0.02||498500000||||2020-08-30|15/06/2020|0.03||523600000||||2020-04-29|15/03/2020|0.05||440000000||||2020-04-02|15/12/2019|0.05||725000000||||2019-10-28|15/09/2019|0.02||481600000||||2019-08-14|15/06/2019|0.05||523800000||||2019-04-29|15/03/2019|0.05||541600000||||2019-04-29|15/12/2018|0.05||650600000||||2018-10-29|15/09/2017|0.01||509000000||||2018-10-29|15/09/2018|0.01||535600000|||
2023-03-19 00:38:46|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|2814|Sobute New Materials Co Ltd Class A|7.09B|7090000000|16.87|5038401|-21.35|14.38-26.27|16.76-17.18|16.9|420308798|0.615|17.71|4.00B|4000000000|0.959|0.36|2.16|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.0433|3|36|21|26|4|0|0|-0.1115|-0.0014|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022||0.39||5881000000|||2022-10-27|15/09/2022|0.17|0.17|965000000||||2022-08-31|15/06/2022|0.195|0.36|1030000000||||2022-04-30|15/12/2021|0.39|0.39|1290000000||||2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|||2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|||2021-08-17|15/06/2021|0.33|0.375|1280000000||||2021-04-26|15/03/2021|0.175|0.1667|772000000||||2021-03-26|15/12/2020|0.3333|0.5|1200000000||||2020-10-27|15/09/2020|0.4|0.53|1020000000||||2020-08-18|15/06/2020|0.4|0.37|1010000000||||2020-04-28|15/03/2020|0.16|0.16|425400000||||2020-04-16|15/12/2019|0.33||1010000000||||2019-10-29|15/09/2019|0.38||912000000||||2019-08-26|15/06/2019|0.27||922200000||||2019-04-22|15/03/2019|0.16||467600000||||2019-03-28|15/12/2018|0.15||716000000||||2018-10-25|15/09/2018|0.16||643700000||||2018-08-20|15/06/2017|0.15||459900000|||
2023-03-19 00:38:51|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4710|Solareast Holdings Co Ltd|4.82B|4820000000|6.03|19507383|37.99|3.58-11.6|6.02-6.08|6.01|799312146|0.637|32.41|4.05B|4050000000|0.187|0.078|1.16|2023-04-26|2023-04-26|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-26|15/09/2022|0.04||958400000||||2022-08-16|15/06/2022|0.05||1090000000||||2022-04-30|15/03/2022|-0.08||643600000||||2022-04-19|15/12/2021|0.19||1350000000||||2021-10-29|15/09/2021|0.03||1000000000||||2021-08-19|15/06/2021|0.07||1140000000||||2021-04-30|15/12/2020|0.12||1180000000||||2021-04-30|15/03/2021|-0.03||710000000||||2020-10-30|15/09/2020|0.05||934600000||||2020-08-27|15/06/2020|0.08||980200000||||2020-04-29|15/03/2020|-0.04||444400000||||2020-04-09|15/12/2019|0.05||1040000000||||2019-10-31|15/09/2019|0.04||807000000||||2019-08-20|15/06/2019|0.05||880400000||||2019-04-30|15/03/2019|-0.03||640400000||||2019-04-23|15/12/2018|-0.56||910200000||||2018-10-30|15/09/2018|-0.03||866800000||||2018-08-24|15/06/2018|||785500000|||
2023-03-19 00:38:55|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4111|Soochow Securities Co Ltd|34.35B|34350000000|6.86|25787206|-8.04|6.12-7.76|6.76-6.91|6.73|5007502651|0.8|18.77|5.80B|5800000000|0.367|0.168|2.4|2023-04-15|2023-04-15|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.825|4|8.61|6.6|27|4|0|0|0.0384|0.0709|0|0|0|0|2023-05-01|15/03/2023||||2190000000|||2023-04-15|15/12/2022||0.0715||1830000000|||2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|||2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|||2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|||2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|||2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|||2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|||2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|||2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|||2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|||2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|||2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|||2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|||2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|||2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|||2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|||2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|||2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|||2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000||
2023-03-19 00:39:00|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|6238|Southern Publishing and Media Co Ltd|8.15B|8150000000|9.24|3109090|16.67|6.88-9.27|9.03-9.27|9|881970094|0.33|14.66|8.33B|8330000000|0.629|0.33|3.86|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4|1|10.4|10.4|26|4|0|0|-0.0577|-0.0209|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|0.23||2390000000|2780000000|||2022-08-31|15/06/2022|0.16||1500000000||||2022-04-28|15/12/2021|0.12||2060000000||||2022-04-28|15/03/2022|0.15||1860000000|1800000000|||2021-10-30|15/09/2021|0.47||2310000000||||2021-08-24|15/06/2021|0.13||1520000000||||2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|||2021-04-28|15/12/2020|0.27||2100000000||||2020-10-29|15/09/2020|0.36||2280000000||||2020-08-22|15/06/2020|0.09||1080000000||||2020-04-29|15/03/2020|0.13||1440000000||||2020-04-18|15/12/2019|0.14||1790000000||||2019-10-30|15/09/2019|0.24||2130000000||||2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|||2019-04-30|15/03/2019|0.31||1470000000||||2019-04-18|15/12/2018|0.19||1580000000||||2018-10-30|15/09/2018|0.25||1730000000||||2018-08-25|15/06/2018|0.1||1010000000|||
2023-03-19 00:39:05|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2398|Southwest Securities Co Ltd|25.92B|25920000000|3.9|23664494|-10.76|3.42-4.46|3.88-3.96|3.87|6645109124|0.676|80.2|1.73B|1730000000|0.049|0.08|1.99|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.55|2|5.28|3.82|27|4|0|0|-0.3484|-0.0462|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||311900000||||2022-08-31|15/06/2022|0.05||844000000||||2022-04-27|15/03/2022|-0.02||38780000||||2022-04-09|15/12/2021|0.02||533600000||||2021-10-30|15/09/2021|0.03||603600000||||2021-08-31|15/06/2021|0.07||1210000000||||2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|||2021-04-30|15/03/2021|0.04||742400000||||2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|||2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|||2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|||2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|||2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|||2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|||2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|||2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|||2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|||2018-08-31|15/06/2018|0.02|0.02|753720000|753720000||
2023-03-19 00:39:09|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001592|2311|Spic Yuanda Environmental Protection Co Ltd|4.68B|4680000000|6|3932622|-10.18|4.96-6.97|5.9-6.01|5.87|780816890|0.936|333.33|3.29B|3290000000|0.018|0.021|0.36|2023-03-31|2023-03-31|strong_buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.01||1060000000||||2022-08-27|15/06/2022|0.01||921300000||||2022-04-28|15/03/2022|0.03||901200000||||2022-03-31|15/12/2021|-0.04||1330000000||||2021-10-30|15/09/2021|0.05||1130000000||||2021-08-28|15/06/2021|0.03||988900000||||2021-04-24|15/03/2021|0.02||987100000||||2021-03-13|15/12/2020|-0.04||1240000000||||2020-10-29|15/09/2020|0.04||834800000||||2020-08-29|15/06/2020|0.04||929300000||||2020-04-29|15/03/2020|||675300000||||2020-03-28|15/12/2019|0.01||1140000000||||2019-10-30|15/09/2019|0.09||1040000000||||2019-08-30|15/06/2019|0.01||924900000||||2019-04-26|15/03/2019|0.04||967000000||||2019-03-29|15/12/2018|0.02||1200000000||||2018-10-30|15/09/2018|0.09||987700000||||2018-08-31|15/06/2018|0.02||779200000|||
2023-03-19 00:39:14|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|8893|Spring Airlines Co Ltd|56.81B|56810000000|58.17|4183755|22.98|40.14-67.64|57.68-59.1|58.04|976606005|0.65|-30.24|8.82B|8820000000|-1.93|||2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|66.78|14|74|57.2|27|4|0|0|0.1296|-0.0164|0|0|0|0|2023-04-29|15/12/2022||-0.6267||2680000000|||2023-04-28|15/03/2023||0.55|||||2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|||2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|||2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|||2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|||2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|||2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|||2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|||2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|||2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|||2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|||2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|||2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|||2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|||2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|||2019-04-30|15/03/2019|0.52|0.52|3640000000||||2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|||2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|||2018-08-31|15/06/2018|0.37|0.37|3100000000|||
2023-03-19 00:39:18|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|2608|Starlake Bioscience Co Inc Zhaoqing Guangdong|10.25B|10250000000|6.17|10187146|-3.29|4.75-9.34|6.11-6.2|6.09|1661472616|0.403|27.47|1.04B|1040000000|0.225|||2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-25|15/09/2022|0.05||352000000||||2022-08-20|15/06/2022|0.08||353100000||||2022-04-26|15/03/2022|0.05||277700000||||2022-03-29|15/12/2021|0.05||410200000||||2021-10-26|15/09/2021|0.05||243800000||||2021-08-24|15/06/2021|0.05||277000000||||2021-04-27|15/03/2021|0.05||304000000||||2021-04-27|15/12/2020|0.05||310200000||||2020-10-27|15/09/2020|0.04||220800000||||2020-08-25|15/06/2020|0.04||298400000||||2020-04-25|15/03/2020|0.04||286800000||||2020-03-17|15/12/2019|0.04||204900000||||2019-10-22|15/09/2019|0.06||291000000||||2019-08-19|15/06/2019|0.05||255800000||||2019-04-15|15/03/2019|0.05||298100000||||2019-03-26|15/12/2018|0.02||216400000||||2018-10-27|15/09/2018|0.02||199100000||||2018-08-18|15/06/2018|0.01||212300000|||
2023-03-19 00:39:22|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1031|StarPower Semiconductor Ltd|44.33B|44330000000|259.6|1652928|-34.06|258.51-450|258.51-264.68|262.17|170764534|0.462|83.64|2.38B|2380000000|4.28|0.701|0.22|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|449.9881|16|524|394|16|4|0|0|0.033|0.0374|0|0|0|0|2023-04-27|15/03/2023||1.31||814370000|||2023-04-08|15/12/2022||1.29||841960000|||2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|||2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|||2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|||2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|||2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|||2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|||2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|||2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|||2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|||2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|||2020-04-30|15/03/2020|0.1||137860000||||2020-04-29|15/03/2019|0.16||149000000||||2020-04-07|15/12/2019|0.59||413000000||||2020-01-07|15/06/2019|0.38||217400000|||||||
2023-03-19 00:39:27|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1171|State Grid Information|24.31B|24310000000|20.21|10952341|27.19|10.55-20.35|18.95-20.35|18.91|1202669044|0.515|29.85|7.62B|7620000000|0.67|0.17|1|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.25|2|20|18.5|26|4|0|0|-0.4902|-0.6305|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.16||1690000000||||2022-08-26|15/06/2022|0.15||1750000000||||2022-04-22|15/03/2022|0.13||||||2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|||2021-10-28|15/09/2021|0.13||1390000000||||2021-08-20|15/06/2021|0.15||1810000000||||2021-04-29|15/03/2021|0.04||||||2021-04-29|15/12/2020|0.26||||||2020-10-30|15/09/2020|0.1||||||2020-08-27|15/06/2020|0.11||||||2020-04-30|15/12/2019|0.33||||||2020-04-30|15/03/2020|0.04||||||2019-10-25|15/09/2019|0.13||||||2019-08-28|15/06/2019|0.13||||||2019-04-27|15/03/2019|0.08||225500000||||2019-03-30|15/12/2018|-0.01||323100000||||2018-10-31|15/09/2018|0.05||296800000||||2018-08-18|15/06/2018|0.09||275800000|||
2023-03-19 00:39:31|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3077|State Grid Yingda Co Ltd|29.56B|29560000000|5.17|10324656|-9.14|4.3-6.56|5.08-5.22|5.05|5718435744|0.877|27.96|11.06B|11060000000|0.186|0.066|1.26|2023-04-27|2023-04-27|strong_buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-26|15/09/2022|0.04||2810000000||||2022-08-26|15/06/2022|0.08||2400000000||||2022-04-26|15/03/2022|0.03||2010000000||||2022-04-21|15/12/2021|0.04||3840000000||||2021-10-27|15/09/2021|0.06||2020000000||||2021-08-26|15/06/2021|0.07||2220000000||||2021-04-27|15/03/2021|0.04||1410000000||||2021-04-17|15/12/2020|0.04||3160000000||||2020-10-28|15/09/2020|0.07||2200000000||||2020-08-15|15/06/2020|0.05||1750000000||||2020-04-29|15/03/2020|0.09||974000000||||2020-03-27|15/12/2019|-0||2140000000||||2019-10-30|15/09/2019|-0||983200000||||2019-08-30|15/06/2019|0.01||995500000||||2019-04-30|15/03/2019|0.11||1060000000||||2019-04-20|15/12/2018|0.12||2080000000||||2018-10-26|15/09/2018|-0.05||1060000000||||2018-08-22|15/06/2018|-0.01||1110000000|||
2023-03-19 00:39:36|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1266|Suli Co Ltd|3.34B|3340000000|18.54|755823|14.23|14.8-23.13|18.38-18.64|18.35|180001918|0.26|9.33|3.15B|3150000000|1.99|0.4|2.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.37||791300000||||2022-08-18|15/06/2022|0.44||848600000||||2022-04-27|15/03/2022|0.55||794700000||||2022-04-06|15/12/2021|0.52||715700000||||2021-10-28|15/09/2021|0.24||601700000||||2021-08-11|15/06/2021|0.33||558500000||||2021-04-28|15/03/2021|0.33||415700000||||2021-03-24|15/12/2020|0.33||447500000||||2020-10-29|15/09/2020|0.33||444700000||||2020-08-27|15/06/2020|0.33||343200000||||2020-04-22|15/03/2020|0.22||323200000||||2020-04-22|15/12/2019|0.33||429800000||||2019-10-30|15/09/2019|0.40||428900000||||2019-08-28|15/06/2019|0.51||511500000||||2019-04-29|15/03/2019|0.44||442500000||||2019-04-18|15/12/2018|0.47||442800000||||2018-10-27|15/09/2018|0.42||391400000||||2018-08-23|15/06/2018|0.52||431300000||||2018-04-26|15/03/2018|0.33||380400000||||2018-04-19|15/12/2017|0.32||392100000|||
2023-03-19 00:39:40|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000KL2|20202|Sumec Corp Ltd|8.34B|8340000000|6.38|8953195|10.19|4.95-7.05|6.35-6.46|6.32|1306749434|0.764|9.28|151.01B|151010000000|0.69|0.265|4.26|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-0.3334|-0.0003|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-26|15/09/2022|0.25||38350000000||||2022-08-16|15/06/2022|0.18||45930000000||||2022-04-27|15/03/2022|0.16||30680000000||||2022-04-12|15/12/2021|0.09||44530000000||||2021-10-26|15/09/2021|0.13||44950000000||||2021-08-07|15/06/2021|0.13||46210000000||||2021-04-28|15/03/2021|0.16||33000000000||||2021-04-16|15/12/2020|0.02||28140000000||||2020-10-24|15/09/2020|0.21||26760000000||||2020-08-08|15/06/2020|0.13||27650000000||||2020-04-25|15/03/2020|0.02|0.06|16030000000||||2020-04-02|15/12/2019|0.02||20810000000||||2019-10-25|15/09/2019|0.14||23380000000||||2019-08-09|15/06/2019|0.11||21440000000||||2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|||2019-03-26|15/12/2018|0.08||22820000000||||2018-10-30|15/09/2018|0.11||19570000000||||2018-08-09|15/06/2018|0.1||22240000000|||
2023-03-19 00:39:44|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|845|Sundy Land Investment Co Ltd|3.16B|3160000000|2.51|21370783|-53.69|2.47-7.3|2.5-2.53|2.5|1260927301|0.962|-5.28|9.61B|9610000000|-0.475|0.01|0.29|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.12||1430000000||||2022-08-31|15/06/2022|0.01||3650000000||||2022-04-30|15/03/2022|-0.01||1730000000||||2022-04-30|15/12/2021|-0.36||2790000000||||2021-10-30|15/09/2021|0.49||1720000000||||2021-08-31|15/06/2021|0.49||2020000000||||2021-04-30|15/03/2021|0.49||971600000||||2021-04-30|15/12/2020|0.13||3640000000||||2020-10-31|15/09/2020|0.49||1090000000||||2020-08-31|15/06/2020|0.49||1580000000||||2020-04-30|15/03/2020|0.49||848100000||||2020-04-28|15/12/2019|0.49||2940000000||||2019-10-25|15/09/2019|-0.04||774500000||||2019-08-30|15/06/2019|-0.04||208200000||||2019-04-30|15/03/2019|-0.01||248300000||||2019-03-30|15/12/2018|0.18||3030000000||||2018-10-30|15/09/2018|0.04||372500000||||2018-08-31|15/06/2018|0.07||690100000|||
2023-03-19 00:39:49|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|290|Sunny Loan Top Co Ltd|2.83B|2830000000|6.23|9818159|-0.48|4.62-7.8|6.15-6.27|6.15|454322747|0.439||262.73M|262730000|-0.001|0.011|0.16|2023-03-25|2023-03-25|sell|buy|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-29|15/09/2022|0.02||70640000||||2022-08-27|15/06/2022|-0||50780000||||2022-04-29|15/03/2022|0.03||74420000||||2022-03-05|15/12/2021|-0.04||66890000||||2021-10-26|15/09/2021|0.04||66100000||||2021-08-28|15/06/2021|-0.01||67750000||||2021-04-23|15/03/2021|0.04||60180000||||2021-03-27|15/12/2020|-0.06||51580000||||2020-10-31|15/09/2020|0.04||48910000||||2020-08-29|15/06/2020|-0.05||38750000||||2020-04-18|15/03/2020|0.01||44580000||||2020-03-21|15/12/2019|0.01||107600000||||2019-10-30|15/09/2019|0.04||83000000||||2019-08-30|15/06/2019|-0.01||122300000||||2019-04-27|15/03/2019|0.02||136200000||||2019-03-23|15/12/2018|||149300000||||2018-10-30|15/09/2018|0.05||223000000||||2018-08-30|15/06/2018|-0.02||287000000|||
2023-03-19 00:39:53|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3423|Sunstone Development Co Ltd|10.95B|10950000000|23.78|9199409|33.82|15.9-50.1|23.62-24.15|23.93|460617984|0.745|9.87|16.56B|16560000000|2.42|0.47|1.65|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35|1|35|35|25|4|0|0|-0.4468|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.85||5750000000|5750000000|||2022-08-30|15/06/2022|0.8895||4780000000||||2022-04-29|15/03/2022|0.34||3190000000||||2022-04-27|15/12/2021|0.32||2850000000||||2021-10-28|15/09/2021|0.4||2680000000||||2021-08-18|15/06/2021|0.42||2230000000||||2021-04-30|15/12/2020|0.23||1810000000||||2021-04-29|15/03/2021|0.25||1700000000||||2020-10-30|15/09/2020|0.13|0.235|1410000000||||2020-08-29|15/06/2020|0.14||1440000000||||2020-04-28|15/03/2020|0.04||1180000000||||2020-04-17|15/12/2019|0.08||1420000000||||2019-10-31|15/09/2019|0.08||1110000000||||2019-08-29|15/06/2019|0.08||982100000||||2019-04-29|15/03/2019|0.02||860800000||||2019-03-20|15/12/2018|0.09||819300000||||2018-10-30|15/09/2018|0.06||762000000||||2018-08-29|15/06/2018|0.15||854000000|||
2023-03-19 00:39:59|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|6437|Sunyard System Engineering Co Ltd|5.31B|5310000000|11.06|27022699|-16.28|6.85-14.71|10.53-11.19|10.58|480158629|0.611|-85.94|1.75B|1750000000|-0.128|0.25|2.25|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|-0.03||434200000||||2022-08-31|15/06/2022|0.01||440100000||||2022-04-30|15/03/2022|0.04||307100000||||2022-03-31|15/12/2021|0.04||568000000||||2021-10-30|15/09/2021|0.04||325600000||||2021-08-31|15/06/2021|0.04||383300000||||2021-04-30|15/03/2021|0.04||260100000||||2021-04-17|15/12/2020|0.04||446000000||||2020-10-31|15/09/2020|0.04||306800000||||2020-08-29|15/06/2020|0.04||299900000||||2020-04-30|15/03/2020|0.04||213500000||||2020-04-18|15/12/2019|0.04||301800000||||2019-10-31|15/09/2019|0.04||326600000||||2019-08-31|15/06/2019|0.04||314600000||||2019-04-30|15/03/2019|0.04||256800000||||2019-03-30|15/12/2018|0.04||398800000||||2018-10-31|15/09/2018|0.00||212500000||||2018-08-31|15/06/2018|0.01||318400000|||
2023-03-19 00:40:03|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|4568|Suzhou Chunqiu Electronic Technology Co Ltd Class A|4B|4000000000|9.26|4983348|-8.41|7.35-11.79|9.1-9.34|9.55|432283965|0.432|25.72|3.83B|3830000000|0.36|0.1|1.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.17||1160000000||||2022-08-08|15/06/2022|0.17||963900000||||2022-04-27|15/03/2022|0.11||923100000||||2022-04-19|15/12/2021|0.18||1070000000||||2021-10-29|15/09/2021|0.14||865800000||||2021-08-04|15/06/2021|0.23||1140000000||||2021-04-19|15/03/2021|0.2||918700000||||2021-03-30|15/12/2020|0.13||1170000000||||2020-10-29|15/09/2020|0.15||1060000000||||2020-08-18|15/06/2020|0.25||880800000||||2020-04-27|15/03/2020|0.15||477700000||||2020-04-21|15/12/2019|0.29||672000000||||2019-10-27|15/09/2019|0.21||550000000||||2019-08-27|15/06/2019|0.02||384500000||||2019-04-15|15/03/2019|0.11||413000000||||2019-03-27|15/12/2018|0.09||507300000||||2018-10-26|15/09/2018|0.28||511600000||||2018-08-29|15/06/2018|0.14||397700000||||2018-04-28|15/03/2018|0.05||358000000||||2018-04-20|15/12/2017|0.23||481600000|||
2023-03-19 00:40:09|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1018|Suzhou Douson Drilling |5.81B|5810000000|27.94|2168244|6.93|18.2-44.11|27.5-28.5|28.04|208000000|-0.088|74.84|1.88B|1880000000|0.374|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|39|1|39|39|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.24||746700000||||2022-08-30|15/06/2022|0.16||421400000||||2022-04-29|15/03/2022|-0.1||291800000||||2022-04-29|15/12/2021|0.07||422700000||||2021-10-29|15/09/2021|-0.05||279000000||||2021-08-30|15/06/2021|-0.06||299800000||||2021-04-30|15/12/2020|0.09||277900000||||2021-04-30|15/03/2021|0.04||173300000||||2020-10-31|15/09/2020|0.04||211400000||||2020-08-27|15/06/2020|0.04||267300000||||2020-04-28|15/12/2019|0.04||344500000||||2020-04-28|15/03/2020|0.01||91040000||||2019-10-30|15/09/2019|0.04||335300000||||2019-08-31|15/06/2019|0.04||381000000||||2019-04-29|15/03/2019|0.08||248900000||||2019-04-26|15/12/2018|0.04||401000000||||2018-10-31|15/09/2018|0.04||285000000||||2018-08-31|15/06/2018|0.04||277400000||||2018-04-28|15/03/2018|0.04||205900000||||2018-03-30|15/12/2017|0.04||295200000|||
2023-03-19 00:40:13|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|4.3B|4300000000|26.66|438630|-18.47|25.21-39.35|26.4-27.28|26.74|161403600|0.239|22.33|1.47B|1470000000|1.21|0.19|0.66|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.27||442000000||||2022-08-27|15/06/2022|0.24||500300000||||2022-04-29|15/03/2022|0.34||489400000||||2022-04-02|15/12/2021|0.36||538700000||||2021-10-30|15/09/2021|0.38||452000000||||2021-08-26|15/06/2021|0.4||395700000||||2021-04-22|15/03/2021|0.27||365200000||||2021-04-22|15/12/2020|0.29||354200000||||2020-10-28|15/09/2020|0.29||331900000||||2020-08-25|15/06/2020|0.35||368100000||||2020-04-27|15/03/2020|0.1||234900000||||2020-04-16|15/12/2019|0.3||300300000||||2019-10-28|15/09/2019|0.18||244700000||||2019-08-27|15/06/2019|0.22||263300000||||2019-04-24|15/03/2019|0.09||219100000||||2019-03-28|15/12/2018|0.18||262800000||||2018-10-29|15/09/2018|0.13||248600000||||2018-08-10|15/06/2018|0.19||239000000|||
2023-03-19 00:40:19|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1235|Suzhou Harmontronics Auto Tech Co Ltd|6.76B|6760000000|62.72|1742892|35.96|31.6-78.18|62.66-65.2|63.21|107820971|0.073|54.52|1.32B|1320000000|1.17|||2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|71.08|3|74|68.17|21|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.23||344000000||||2022-08-27|15/06/2022|0.45||264000000||||2022-04-27|15/03/2022|0.01||99000000||||2022-04-27|15/12/2021|0.14||257000000||||2021-10-29|15/09/2021|0.22||242400000||||2021-08-25|15/06/2021|0.19||174000000||||2021-04-28|15/03/2021|0.01||84740000||||2021-04-22|15/12/2020|0.2||283800000||||2020-10-29|15/09/2020|0.1||145800000||||2020-08-21|15/06/2020|0.21||163200000||||2020-04-28|15/03/2020|-0.1||10310000||||2020-04-24|15/12/2019|0.8||201900000||||2019-10-24|15/09/2019|0.25||96790000||||2019-10-24|15/09/2018|0.3||134200000||||2019-07-20|15/06/2019|0.09||106600000||||2019-07-20|15/06/2018|0.13||91130000||||2019-07-05|15/03/2019|0.01||52210000||||2019-07-05|15/12/2018|0.87||436000000|||
2023-03-19 00:40:23|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2120|Suzhou HYC Technology Co Ltd|14.92B|14920000000|33.87|1225985|22.54|19.2-42.5|32.62-33.92|32.56|440591727|0.638|43.89|2.26B|2260000000|0.73|0.215|0.65|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||19|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022||0.11|||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|0.25|0.25|566000000||||2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|||2022-04-28|15/03/2022|0.09||373000000||||2022-04-15|15/12/2021|0.1||590300000||||2021-10-29|15/09/2021|0.29||584400000||||2021-08-17|15/06/2021|0.26||563000000||||2021-04-28|15/03/2021|0.06||282500000||||2021-04-22|15/12/2020|0.09||486000000||||2020-10-27|15/09/2020|0.26||584400000||||2020-08-27|15/06/2020|0.27||435400000||||2020-04-28|15/03/2020|0.03||171700000||||2020-04-28|15/03/2019|0.02||185700000||||2020-04-15|15/12/2019|-0.02||264000000||||2019-10-28|15/09/2019|0.14||296000000||||2019-10-28|15/09/2018|0.36||400700000||||2019-07-16|15/06/2019|0.37||697800000||||2019-06-19|15/12/2018|0.38||596200000||||
2023-03-19 00:40:27|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|2.38B|2380000000|4.75|6612723|-7.01|4.33-6.89|4.74-4.84|4.77|500845351|0.206|35.11|805.63M|805630000|0.137|0.0666|1.17|2023-04-11|2023-04-11|strong_sell|strong_sell|sell|buy|neutral|sell|neutral|sell|sell|5.6|1|5.6|5.6|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-26|15/09/2022|0.01||201500000||||2022-08-20|15/06/2022|0.1||120000000||||2022-04-30|15/03/2022|-0.02||140100000||||2022-04-09|15/12/2021|0.20||344700000||||2021-10-27|15/09/2021|0.05||222500000||||2021-08-13|15/06/2021|0.18||340000000||||2021-04-26|15/03/2021|0.03||140400000||||2021-04-09|15/12/2020|0.25||292500000||||2020-10-23|15/09/2020|0.07||207500000||||2020-08-05|15/06/2020|0.01||179000000||||2020-04-29|15/03/2020|0.01||106900000||||2020-04-15|15/12/2019|0.25||214700000||||2019-10-22|15/09/2019|0.05||131900000||||2019-08-05|15/06/2019|0.13||162100000||||2019-04-22|15/03/2019|0.03||102700000||||2019-04-22|15/12/2018|0.17||167200000||||2018-10-25|15/09/2018|0.06||113800000||||2018-08-14|15/06/2018|0.15||119600000|||
2023-03-19 00:40:32|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|789|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.67B|2670000000|20.87|590191|-0.76|15.96-32.36|20.85-21.23|21|128000000|0.177|87.1|523.11M|523110000|0.241|0.05|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.02||136300000||||2022-08-29|15/06/2022|-0.09||109900000||||2022-04-27|15/03/2022|0.08||113600000||||2022-04-27|15/12/2021|0.27||163300000||||2021-10-28|15/09/2021|-0.07||110200000||||2021-08-27|15/06/2021|-0.1||128700000||||2021-04-29|15/03/2021|0.05||112800000||||2021-04-29|15/12/2020|0.16||139900000||||2020-10-30|15/09/2020|0.05||154000000||||2020-08-27|15/06/2020|-0.06||108300000||||2020-04-29|15/03/2020|-0.09||67440000||||2020-04-29|15/12/2019|-0.39||227100000||||2019-10-29|15/09/2019|-0.06||192400000||||2019-08-29|15/06/2019|-0.19||171100000||||2019-04-25|15/03/2019|-0.05||177700000||||2019-04-25|15/12/2018|0.06||265900000||||2018-10-29|15/09/2018|0.08||267500000||||2018-08-31|15/06/2018|0.1||277700000||||2018-04-28|15/03/2018|0.2||258700000||||2018-04-20|15/12/2017|0.17||280900000|||
2023-03-19 00:40:36|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|5134|Suzhou Keda Technology Co Ltd|3.54B|3540000000|7.28|18265419|6.43|4.51-8.26|7.11-7.36|7.13|486914806|0.39|-13.86|2.20B|2200000000|-0.529|0.04|0.61|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-0.6957|-0.2389|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.32||410100000||||2022-08-30|15/06/2022|-0.39||316700000||||2022-04-30|15/03/2022|0.39||444700000||||2022-04-16|15/12/2021|0.39||1020000000||||2021-10-26|15/09/2021|0.39||462700000||||2021-08-24|15/06/2021|0.39||577000000||||2021-04-30|15/03/2021|0.39||549800000||||2021-03-23|15/12/2020|0.39||894400000||||2020-10-29|15/09/2020|0.02||664800000||||2020-08-28|15/06/2020|-0.19||434000000||||2020-04-23|15/03/2020|-0.19||361000000||||2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|||2019-10-22|15/09/2019|0.02||640000000||||2019-08-28|15/06/2019|-0.08||518000000||||2019-04-26|15/03/2019|0.1||566000000||||2019-03-20|15/12/2018|0.3571||912000000||||2018-10-30|15/09/2018|0.1||556000000||||2018-08-24|15/06/2018|0.14||517000000|||
2023-03-19 00:40:41|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1164|Suzhou Kelida Building |2.03B|2030000000|3.41|4811387|-21.43|3.06-4.99|3.41-3.5|3.39|595939625|0.443|-4.47|2.35B|2350000000|-0.767|0.01|0.29|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.14||583300000||||2022-08-30|15/06/2022|0.02||603100000||||2022-04-29|15/03/2022|-0.01||462000000||||2022-04-28|15/12/2021|-0.69||701700000||||2021-10-30|15/09/2021|-0.01||672200000||||2021-08-30|15/06/2021|-0.01||698700000||||2021-04-29|15/03/2021|-0.01||505200000||||2021-04-28|15/12/2020|-0.01||917900000||||2020-10-30|15/09/2020|-0.01||670100000||||2020-08-28|15/06/2020|-0.01||779300000||||2020-04-30|15/03/2020|-0.01||289700000||||2020-04-29|15/12/2019|-0.01||905200000||||2019-10-30|15/09/2019|-0.01||530700000||||2019-08-31|15/06/2019|-0.01||543000000||||2019-04-27|15/03/2019|-0.02||308000000||||2019-04-26|15/12/2018|0.06||1020000000||||2018-10-27|15/09/2018|0.06||604500000||||2018-08-29|15/06/2018|0.02||427100000|||
2023-03-19 00:40:45|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|1105|Suzhou Longjie Special Fiber Co Ltd|1.85B|1850000000|11.1|1476465|-29.14|10.58-24.43|10.96-11.22|11|166513200|-0.077|-50.09|1.12B|1120000000|-0.222|0.3|1.95|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.11||341700000||||2022-08-26|15/06/2022|-0.06||264000000||||2022-04-25|15/03/2022|-0.11||199100000||||2022-04-25|15/12/2021|0.04||312400000||||2021-10-27|15/09/2021|0.15||329200000||||2021-08-23|15/06/2021|0.02||258000000||||2021-04-26|15/03/2021|0.1||172600000||||2021-04-26|15/12/2020|0.23||317600000||||2020-10-28|15/09/2020|0.01||248100000||||2020-08-24|15/06/2020|0.05||193400000||||2020-04-27|15/03/2020|||120400000||||2020-04-27|15/12/2019|0.32||378600000||||2019-10-28|15/09/2019|0.45||430800000||||2019-10-28|15/09/2018|0.63||488300000||||2019-08-26|15/06/2019|0.36||446300000||||2019-04-29|15/03/2019|0.3||367900000||||2019-04-29|15/03/2018|0.31||316700000||||2019-04-15|15/12/2018|0.88||935100000||||2018-12-24|15/06/2018|0.85||808200000||||
2023-03-19 00:40:49|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|716|Suzhou MedicalSystem Technology Co Ltd|4.32B|4320000000|18.48|4823758|19.05|10.45-34.4|18.35-18.62|18.43|233504178|0.356|90|255.59M|255590000|0.205|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||62890000||||2022-08-16|15/06/2022|0.06||85940000||||2022-04-30|15/12/2021|0.16||135700000||||2022-04-30|15/03/2022|0.06||56970000||||2021-10-30|15/09/2021|0.22||66680000||||2021-08-21|15/06/2021|0.22||104300000||||2021-04-17|15/12/2020|0.22||138400000||||2021-04-17|15/03/2021|0.22||47090000||||2020-10-30|15/09/2020|0.05||81000000||||2020-08-04|15/06/2020|-0.15||72690000||||2020-04-25|15/12/2019|0.53||155100000||||2020-04-25|15/03/2020|-0.15||16390000||||2019-10-31|15/09/2019|0.04||57720000||||2019-08-31|15/06/2019|0.11||79370000||||2019-04-26|15/03/2019|-0.04||40950000||||2019-03-30|15/12/2018|0.55||123800000||||2018-10-27|15/09/2018|||59390000||||2018-08-07|15/06/2018|0.2||64700000|||
2023-03-19 00:40:54|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1622|Suzhou New District Hi Tech Industrial Co Ltd|5.8B|5800000000|5.04|22049890|-15.44|4.31-8.4|4.98-5.07|4.97|1151292907|0.625|19.5|12.99B|12990000000|0.26|0.07|1.35|2023-04-29|2023-04-29|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.07||1160000000||||2022-08-30|15/06/2022|0.06||4340000000||||2022-04-30|15/03/2022|0.06||920400000||||2022-04-26|15/12/2021|0.06||6570000000||||2021-10-30|15/09/2021|0.06||3510000000||||2021-08-31|15/06/2021|0.06||982300000||||2021-04-30|15/12/2020|-0||7380000000||||2021-04-30|15/03/2021|0.06||834800000||||2020-10-31|15/09/2020|0.06||1210000000||||2020-08-29|15/06/2020|0.06||607100000||||2020-04-30|15/03/2020|0.06||844800000||||2020-04-11|15/12/2019|0.06||2500000000||||2019-10-29|15/09/2019|0.07||1380000000||||2019-08-24|15/06/2019|0.07||2170000000||||2019-04-30|15/03/2019|0.12||3090000000||||2019-04-10|15/12/2018|0.16||3530000000||||2018-10-30|15/09/2018|0.09||1850000000||||2018-08-22|15/06/2018|0.17||995600000|||
2023-03-19 00:40:58|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|3016|Suzhou Secote Precision Electronic Co Ltd Class A|8.02B|8020000000|42.03|4931748|101|14.02-45|38.46-42.03|38.21|190873778|0.443|26.43|1.91B|1910000000|1.59|0.33|0.78|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-19|15/09/2022|0.96||1120000000||||2022-08-30|15/06/2022|0.12||571900000||||2022-04-26|15/03/2022|0.14||423400000||||2022-04-26|15/12/2021|0.13||666200000||||2021-10-29|15/09/2021|0.64||896900000||||2021-07-29|15/06/2021|0.09||441800000||||2021-04-28|15/03/2021|0.1||313700000||||2021-04-27|15/12/2020|0.15||810400000||||2020-10-27|15/09/2020|0.26||536500000||||2020-07-31|15/06/2020|0.47||425000000||||2020-04-27|15/03/2020|0.12||256300000||||2020-04-27|15/12/2019|0.19||457000000||||2019-10-29|15/09/2019|0.18||250200000||||2019-08-21|15/06/2019|0.14||233000000||||2019-04-24|15/03/2019|0.23||265300000||||2019-04-18|15/12/2018|0.28||259100000||||2018-10-25|15/09/2018|0.14||201900000||||2018-08-16|15/06/2017|0.41||183200000|||
2023-03-19 00:41:03|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|1907|Suzhou TZTEK Technology Co Ltd|7.37B|7370000000|38.59|1448909|31.8|23.12-50.93|37.2-39.27|37.13|191101000|0.103|42.8|1.48B|1480000000|0.742|0.8|2.08|2023-04-29|2023-04-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.5|1|43.5|43.5|19|4|0|0|0|0.0005|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-27|15/09/2022|0.14||338000000|338000000|||2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|||2022-04-30|15/03/2022|0.59||141600000||||2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|||2021-10-29|15/09/2021|0.1||220000000||||2021-08-28|15/06/2021|0.12||254700000||||2021-04-30|15/03/2021|-0.11||117000000||||2021-04-24|15/12/2020|0.48||531840000||||2020-10-30|15/09/2020|0.08||208500000||||2020-08-21|15/06/2020|0.03||130700000||||2020-04-29|15/03/2020|-0.01||93150000||||2020-04-29|15/03/2019|||97060000||||2020-04-17|15/12/2019|0.35||246100000||||2019-10-27|15/09/2019|0.04||103700000||||2019-10-27|15/09/2018|0.5||237200000||||2019-07-16|15/06/2019|0.06||191200000||||2019-06-24|15/12/2018|0.61||381200000||||
2023-03-19 00:41:07|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|2.35B|2350000000|11.68|1009907|8.15|8.98-15.48|11.61-11.77|11.53|201600000|0.206|18.03|1.48B|1480000000|0.65|1|8.45|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||415800000||||2022-08-25|15/06/2022|0.12||441700000||||2022-04-28|15/03/2022|0.19||513700000||||2022-04-27|15/12/2021|0.21||554400000||||2021-10-28|15/09/2021|0.16||502300000||||2021-08-24|15/06/2021|0.19||494300000||||2021-04-29|15/03/2021|0.19||421400000||||2021-04-27|15/12/2020|0.19||407500000||||2020-10-29|15/09/2020|0.19||405600000||||2020-08-26|15/06/2020|0.19||390300000||||2020-04-29|15/03/2020|0.19||257700000||||2020-04-25|15/12/2019|0.19||338000000||||2019-10-30|15/09/2019|0.19||312800000||||2019-08-23|15/06/2019|0.19||325500000||||2019-04-26|15/12/2018|0.19||365300000||||2019-04-25|15/03/2019|0.17||313600000||||2018-10-29|15/09/2018|0.15||382000000||||2018-08-21|15/06/2018|0.21||382200000||||2018-04-26|15/03/2018|0.17||373500000||||2018-03-31|15/12/2017|0.22||393400000|||
2023-03-19 00:41:12|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5560|Taiyuan Heavy Industry Co Ltd|8.63B|8630000000|2.560|13229822|2.81|2.05-3.38|2.53-2.58|2.53|3371975400|0.365|214.17|8.62B|8620000000|0.012|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||2090000000||||2022-08-26|15/06/2022|0.01||2170000000||||2022-04-27|15/12/2021|-0.02||2500000000||||2022-04-25|15/03/2022|0.01||1870000000||||2021-10-26|15/09/2021|0.03||1800000000||||2021-08-26|15/06/2021|0.03||2190000000||||2021-04-27|15/03/2021|||1840000000||||2021-04-27|15/12/2020|0.13||2660000000||||2020-10-28|15/09/2020|||2040000000||||2020-08-12|15/06/2020|-0.07||1820000000||||2020-04-25|15/12/2019|-0.32||1890000000||||2020-04-25|15/03/2020|-0.05||2080000000||||2019-10-29|15/09/2019|||1540000000||||2019-08-22|15/06/2019|||1620000000||||2019-04-27|15/12/2018|0.01||2270000000||||2019-04-26|15/03/2019|||1990000000||||2018-10-27|15/09/2018|||1420000000||||2018-08-29|15/06/2018|||1590000000||||2018-04-26|15/03/2018|||1150000000||||2018-02-03|15/12/2017|0.01||2590000000|||
2023-03-19 00:41:16|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|3.58B|3580000000|4.14|13494329|17.61|2.84-5.28|4.11-4.19|4.13|864122521|0.534|10.42|10.55B|10550000000|0.396|0.131|3.43|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.32||6630000000||||2022-10-27|15/09/2022|0.07||823700000||||2022-08-19|15/06/2022|0.04||2740000000||||2022-04-29|15/03/2022|-0.03||361100000||||2022-04-08|15/12/2021|0.11||3340000000||||2021-10-29|15/09/2021|0.02||803700000||||2021-08-30|15/06/2021|0.35||2460000000||||2021-04-27|15/03/2021|-0.04||341700000||||2021-04-27|15/12/2020|0.23||3760000000||||2020-10-27|15/09/2020|0.08||583200000||||2020-08-27|15/06/2020|0.03||466500000||||2020-04-24|15/03/2020|0.04||491400000||||2019-10-30|15/09/2019|0.09||711600000||||2019-08-22|15/06/2019|0.02||571800000||||2019-04-26|15/03/2019|0.18||1190000000||||2019-03-20|15/12/2018|0.08||1260000000||||2018-10-31|15/09/2018|0.15||860700000||||2018-08-24|15/06/2018|0.16||1850000000||||2018-04-27|15/03/2018|0.1||1300000000||||2018-03-29|15/12/2017|0.1||1300000000|||
2023-03-19 00:41:20|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3593|Tangshan Port Group Co Ltd|18.96B|18960000000|3.2|34664430|21.67|2.45-3.27|3.18-3.24|3.18|5925928614|0.547|11.07|5.92B|5920000000|0.291|0.35|12.37|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|-0.0762|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|0.08||1780000000||||2022-08-27|15/06/2022|0.08||1380000000||||2022-04-29|15/03/2022|0.06||1230000000||||2022-04-08|15/12/2021|0.06|0.09|1520000000||||2021-10-28|15/09/2021|0.08|0.08|1350000000||||2021-08-26|15/06/2021|0.08|0.08|1430000000||||2021-04-29|15/03/2021|0.07|0.07|1780000000||||2021-03-31|15/12/2020|0.08|0.1|1640000000||||2020-10-29|15/09/2020|0.08|0.08|2300000000||||2020-08-26|15/06/2020|0.08|0.08|1860000000||||2020-04-29|15/03/2020|0.07||2040000000||||2020-04-11|15/12/2019|0.09||2680000000||||2019-10-30|15/09/2019|0.08||2560000000||||2019-08-24|15/06/2019|0.08||2940000000||||2019-04-30|15/03/2019|0.07||3030000000||||2019-04-16|15/12/2018|0.08||2940000000||||2018-10-30|15/09/2018|0.05||2720000000||||2018-08-22|15/06/2018|0.07||2630000000|||
2023-03-19 00:41:24|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17403|Tangshan Sanyou Chemical Industries Co Ltd|13.56B|13560000000|6.57|13593705|-19.78|5.68-8.94|6.57-6.68|6.57|2064349448|1.06|12.5|24.03B|24030000000|0.532|0.245|3.52|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|2|15|7.5|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-14|15/12/2022|||||||2022-10-29|15/09/2022|0.11||5860000000|5860000000|||2022-08-25|15/06/2022|0.24||6380000000|6380000000|||2022-04-30|15/03/2022|0.07||5870000000||||2022-03-16|15/12/2021|0.07||5920000000||||2021-10-30|15/09/2021|0.17||6070000000||||2021-08-27|15/06/2021|0.28||5560000000||||2021-04-30|15/03/2021|0.29||5640000000||||2021-04-09|15/12/2020|0.33||5200000000||||2020-10-29|15/09/2020|0.15||4600000000||||2020-08-28|15/06/2020|-0.03||3960000000||||2020-04-25|15/03/2020|-0.1||4020000000||||2020-04-18|15/12/2019|0.08||5040000000||||2019-10-30|15/09/2019|0.07||5000000000|5000000000|||2019-08-28|15/06/2019|0.1||5300000000||||2019-04-25|15/03/2019|0.09||5200000000||||2019-04-25|15/12/2018|0.02||5200000000||||2018-10-30|15/09/2018|0.18||4980000000||||2018-08-24|15/06/2018|0.36||5280000000|||
2023-03-19 00:41:29|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1173|Tangshan Sunfar Silicon Industries Co Ltd|8.9B|8900000000|32.58|3089171|-0.48|25.36-64.88|32.15-32.65|32.14|273303212|0.391|12.47|1.81B|1810000000|2.61|0.172|0.31|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|67.775|2|75|60.55|25|4|0|0|0|-0.0028|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-13|15/09/2022|0.8||712000000|714000000|||2022-08-25|15/06/2022|0.93||806200000||||2022-04-28|15/03/2022|0.77||533300000||||2022-03-09|15/12/2021|0.46||467100000||||2021-10-27|15/09/2021|0.51||497000000||||2021-08-12|15/06/2021|0.49||346600000||||2021-04-16|15/03/2021|0.35||288100000||||2021-03-19|15/12/2020|0.20||265800000||||2020-10-29|15/09/2020|0.2||255500000||||2020-08-13|15/06/2020|0.16||251200000||||2020-04-30|15/03/2020|0.08||233900000||||2020-03-19|15/12/2019|0.13||265900000||||2019-10-30|15/09/2019|0.17||290400000||||2019-08-28|15/06/2019|0.22||303000000||||2019-04-28|15/03/2019|0.19||297300000||||2019-04-12|15/12/2018|0.17||274300000||||2018-10-31|15/09/2018|0.09||250500000||||2018-08-30|15/06/2018|0.2||297600000|||
2023-03-19 00:41:33|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|496|Tanyuan Technology Co Ltd|3.14B|3140000000|11.56|2609592|1.49|7.01-14.06|11.13-11.8|11.25|271940760|0.43|-21.19|132.33M|132330000|-0.54|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||31120000||||2022-08-30|15/06/2022|-0.03||32180000||||2022-04-28|15/03/2022|-0.06||21380000||||2022-04-28|15/12/2021|-0.37||47650000||||2021-10-12|15/09/2021|-0.1||57610000||||2021-08-27|15/06/2021|-1.6||83020000||||2021-04-28|15/12/2020|-0.14||115200000||||2021-04-28|15/03/2021|-0.12||134900000||||2020-10-30|15/09/2020|-0.12||192800000||||2020-08-28|15/06/2020|-0.12||141100000||||2020-04-29|15/12/2019|-0.13||199200000||||2020-04-29|15/03/2020|-0.07||113500000||||2019-10-30|15/09/2019|0.05||143100000||||2019-08-28|15/06/2019|-0.08||118100000||||2019-04-26|15/12/2018|0.03||151500000||||2019-04-25|15/03/2019|-0.04||88020000||||2018-10-26|15/09/2018|0.07||133200000||||2018-08-23|15/06/2018|0.11||147900000||||2018-04-25|15/03/2018|0.04||109500000||||2018-02-03|15/12/2017|0.04||137900000|||
2023-03-19 00:41:38|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9437|Tasly Pharmaceutical Group Co Ltd|22.14B|22140000000|14.90|12247895|6.2|9.2-15.69|14.7-15.1|14.97|1485872606|0.443|41.96|8.28B|8280000000|0.358|0.33|2.4|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.99|4|16.65|7.8|27|4|0|0|0.0922|-0.2358|0|0|0|0|2023-04-25|15/03/2023||0.57|||||2023-03-28|15/12/2022||0.93||6860000000|||2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|||2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|||2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|||2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|||2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|||2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|||2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|||2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|||2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|||2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|||2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|||2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|||2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|||2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|||2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|||2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|||2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|||2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000||
2023-03-19 00:41:42|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|18619|Tbea Co Ltd|85.01B|85010000000|21.88|44549434|5.96|17.53-30.84|21.39-22.09|21.87|3885465706|0.466|6.56|86.85B|86850000000|3.36|0.58|2.81|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|28.26|5|37|16|27|4|0|0|0.1699|0.0449|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|1.07||25850000000||||2022-08-27|15/06/2022|0.98||21660000000||||2022-04-23|15/03/2022|0.728||17100000000||||2022-04-12|15/12/2021|0.482||22200000000||||2021-10-29|15/09/2021|0.55||16610000000||||2021-08-28|15/06/2021|0.27||13050000000||||2021-04-30|15/03/2021|0.57||9440000000||||2021-04-15|15/12/2020|0.25||14620000000||||2020-10-31|15/09/2020|0.17||11510000000||||2020-08-28|15/06/2020|0.14||10090000000||||2020-04-29|15/03/2020|0.11||7900000000||||2020-04-14|15/12/2019|0.09||11580000000||||2019-10-30|15/09/2019|0.17||8400000000||||2019-08-30|15/06/2019|0.16||9040000000||||2019-04-25|15/03/2019|0.12||8010000000||||2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|||2018-10-30|15/09/2018|0.14||9620000000|9620000000|||2018-08-28|15/06/2018|0.25||10600000000|||
2023-03-19 00:41:46|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4977|TDG Holding Co Ltd|13.58B|13580000000|11.01|24322914|-6.3|7.14-15.9|10.95-11.25|11.09|1233434416|0.7|15.26|3.13B|3130000000|0.726|0.05|0.41|2023-04-15|2023-04-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17.285|2|19.8|14.77|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-18|15/09/2022|0.4||1280000000||||2022-08-31|15/06/2022|0.14||1160000000||||2022-04-30|15/03/2022|0.11||964000000||||2022-03-22|15/12/2021|0.07||1010000000||||2021-10-20|15/09/2021|0.12||1240000000||||2021-08-18|15/06/2021|0.11||986300000||||2021-04-24|15/03/2021|0.11||850800000||||2021-04-22|15/12/2020|0.05||929100000||||2020-10-20|15/09/2020|0.12||817800000||||2020-08-29|15/06/2020|0.02||897400000||||2020-04-28|15/03/2020|0.02||511400000||||2020-04-17|15/12/2019|0.02||883000000||||2019-10-16|15/09/2019|0.03||716200000||||2019-08-31|15/06/2019|0.08||646400000||||2019-04-23|15/03/2019|0.08||534400000||||2019-04-10|15/12/2018|0.05||702100000||||2018-10-16|15/09/2018|0.07||671500000||||2018-08-15|15/06/2018|0.08||644800000|||
2023-03-19 00:41:51|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|856|Tederic Machinery Co Ltd Class A|3.12B|3120000000|10.65|4661052|13.9|7.11-15.55|10.54-10.88|10.69|293221200|0.556|28.28|1.15B|1150000000|0.378|0.2|1.7|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.13||345800000||||2022-08-29|15/06/2022|0.12||310000000||||2022-04-21|15/03/2022|0.1||257800000||||2022-04-07|15/12/2021|0.03||232600000||||2021-10-21|15/09/2021|0.16||294000000||||2021-07-29|15/06/2021|0.18||330600000||||2021-04-30|15/03/2021|0.09||240400000||||2021-04-10|15/12/2020|0.08||264400000||||2020-10-23|15/09/2020|0.09||271500000||||2020-08-22|15/06/2020|0.09||211200000||||2020-04-24|15/03/2020|0.09||126200000||||2020-04-10|15/12/2019|0.09||230700000||||2019-10-25|15/09/2019|0.14||161600000||||2019-08-20|15/06/2019|0.14||230600000||||2019-04-22|15/03/2019|0.1||180500000||||2019-04-12|15/12/2018|0.11||230600000||||2018-10-22|15/09/2018|0.1||158900000||||2018-08-21|15/06/2018|0.09||224400000||||2018-04-24|15/03/2018|0.08||178500000||||2018-04-10|15/12/2017|0.08||193700000|||
2023-03-19 00:41:56|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BS4|2646|Tellhow Sci-Tech Co Ltd|5.52B|5520000000|6.47|7664152|7.48|4.76-7.62|6.42-6.51|6.4|852869750|0.459|-58.38|5.85B|5850000000|-0.111|||2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.01||1200000000||||2022-08-26|15/06/2022|0.12||870500000||||2022-04-28|15/03/2022|0.18||983200000||||2022-04-28|15/12/2021|-0.45||2800000000||||2021-10-23|15/09/2021|0.00||1090000000||||2021-08-28|15/06/2021|0.00||1240000000||||2021-04-24|15/03/2021|0.00||932000000||||2021-04-24|15/12/2020|-0.42||3340000000||||2020-10-28|15/09/2020|0.04||962200000||||2020-08-22|15/06/2020|0.08||1070000000||||2020-04-28|15/03/2020|0.00||666300000||||2020-04-18|15/12/2019|0.00||1950000000||||2019-10-30|15/09/2019|0.04||1130000000||||2019-08-23|15/06/2019|0.07||993100000||||2019-04-29|15/03/2019|0.06||1240000000||||2019-04-20|15/12/2018|0.12||2820000000||||2018-10-30|15/09/2018|0.05||1210000000||||2018-08-15|15/06/2018|0.08||1100000000|||
2023-03-19 00:42:00|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|4.49B|4490000000|2.840|15099639|-26.8|2.44-4.79|2.81-2.89|2.79|1582477590|0.461|-32.39|6.58B|6580000000|-0.088|0.02|0.73|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.12||1260000000||||2022-08-26|15/06/2022|0.09||1710000000||||2022-04-28|15/12/2021|0.02||2210000000||||2022-04-28|15/03/2022|-0.11||1400000000||||2021-10-27|15/09/2021|0.12||1330000000||||2021-08-24|15/06/2021|0.12||1340000000||||2021-04-28|15/03/2021|0.25||2040000000||||2021-04-16|15/12/2020|0.08||2470000000||||2020-10-28|15/09/2020|0.16||1660000000||||2020-08-24|15/06/2020|0.16||1080000000||||2020-04-28|15/03/2020|-0.02||690100000||||2020-04-03|15/12/2019|-0.03||1920000000||||2019-10-30|15/09/2019|0.06||977900000||||2019-08-24|15/06/2019|0.09||701000000||||2019-04-27|15/03/2019|0.19||768500000||||2019-04-27|15/12/2018|0.01||1120000000||||2018-10-30|15/09/2018|0.01||1010000000||||2018-08-25|15/06/2018|0.09||787300000||||2018-04-28|15/03/2018|-0.09||594600000||||2018-04-12|15/12/2017|||1290000000|||
2023-03-19 00:42:05|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|2189|Leysen Jewellery Inc|2.34B|2340000000|6.88|5460111|-23.64|5.78-9.15|6.86-6.99|6.98|340473840|0.61|-40.47|791.64M|791640000|-0.171|0.04|0.59|2023-04-20|2023-04-20|neutral|buy|sell|neutral|buy|sell|neutral|buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-26|15/09/2022|-0||231700000||||2022-08-27|15/06/2022|-0.03||220900000||||2022-04-28|15/12/2021|-0.19||237700000||||2022-04-28|15/03/2022|0.04||322300000||||2021-10-30|15/09/2021|0.03||297000000||||2021-08-28|15/06/2021|0.03||350600000||||2021-04-29|15/12/2020|0.03||345600000||||2021-04-29|15/03/2021|0.03||438900000||||2020-10-29|15/09/2020|0.08||342600000||||2020-08-18|15/06/2020|0.16||317600000||||2020-04-25|15/12/2019|0.01||295600000||||2020-04-25|15/03/2020|0.03||221500000||||2019-10-30|15/09/2019|0.05||283000000||||2019-08-20|15/06/2019|0.11||281200000||||2019-04-30|15/03/2019|0.26||459400000||||2019-04-19|15/12/2018|-0.01||337800000||||2018-10-30|15/09/2018|0.11||346400000||||2018-08-23|15/06/2018|0.18||459740000|||
2023-03-19 00:42:09|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.53B|2530000000|9.72|4678297|6.23|6.53-12.35|9.55-10.22|9.49|260000000|0.555|-15.41|259.01M|259010000|-0.629|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.11||76220000||||2022-08-26|15/06/2022|-0.05||112700000||||2022-04-28|15/12/2021|-0.43||3720000||||2022-04-28|15/03/2022|-0.04||66340000||||2021-10-29|15/09/2021|-0.1||118900000||||2021-08-27|15/06/2021|-0.04||163200000||||2021-04-28|15/03/2021|-0.14||116000000||||2021-04-28|15/12/2020|-0.76||26910000||||2020-10-28|15/09/2020|-0.11||83640000||||2020-08-28|15/06/2020|-0.14||88120000||||2020-04-28|15/03/2020|-0.06||49740000||||2020-04-28|15/12/2019|-0.01||156900000||||2019-10-29|15/09/2019|0.03||193200000||||2019-08-29|15/06/2019|0.01||150400000||||2019-04-26|15/03/2019|0.02||204900000||||2019-04-26|15/12/2018|-0.24||66530000||||2018-10-29|15/09/2018|0.07||247500000||||2018-08-25|15/06/2018|0.01||234000000||||2018-04-28|15/03/2018|-0.05||47780000||||2018-04-23|15/12/2017|-0.1||83920000|||
2023-03-19 00:42:13|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|3.37B|3370000000|21.3|1493229|0.66|15-25.29|21.07-21.66|21.6|158432024|0.527|27.57|944.49M|944490000|0.775|0.6|2.91|2023-04-28|2023-04-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|21.7333|3|22.4|21.2|25|4|0|0|-0.2088|0.0139|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.27||257000000|240000000|||2022-08-25|15/06/2022|0.24||239000000|239000000|||2022-04-29|15/03/2022|0.00||207000000|207000000|||2022-04-29|15/12/2021|-0||241100000||||2021-10-29|15/09/2021|0.23||223140000||||2021-08-18|15/06/2021|0.24||241000000|241000000|||2021-04-29|15/03/2021|0.3333||217000000||||2021-04-20|15/12/2020|0.2917|0.61|221000000||||2020-10-30|15/09/2020|0.35||218000000||||2020-08-22|15/06/2020|0.49||247000000||||2020-04-29|15/03/2020|0.43||191000000||||2020-04-22|15/12/2019|0.3|0.64|232000000||||2019-10-29|15/09/2019|0.6|0.57|219000000||||2019-08-17|15/06/2019|0.47|0.57|253000000||||2019-04-30|15/03/2019|0.41||221000000||||2019-04-20|15/12/2018|0.4|0.56|250000000||||2018-10-31|15/09/2018|0.57|0.57|231750000||||2018-08-22|15/06/2018|0.4||234990000|||
2023-03-19 00:42:18|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|606|Three's Company Media Group Co Ltd|13.98B|13980000000|137.83|1834241|24|68.11-140.69|128.76-140.69|129.1|101407289|2.16|11.08|5.00B|5000000000|6.21|2.984|1.84|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.935|2|160.65|129.22|15|4|0|0|0.0182|0|0|0|0|0|2023-04-17|15/03/2023|||||||2023-04-12|15/12/2022||4.22|||||2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|||2022-08-10|15/06/2022|1.54|1.64|1140000000||||2022-04-16|15/03/2022|1.13|0.7806|894800000||||2022-04-09|15/12/2021|2.42|2.65|1430000000||||2021-10-18|15/09/2021|1.63|2.06|738300000||||2021-08-18|15/06/2021|1.63||840000000||||2021-04-18|15/03/2021|0.76||563400000||||2021-04-14|15/12/2020|2.6||970800000||||2020-10-22|15/09/2020|1.16||687500000||||2020-08-06|15/06/2020|1.08||704600000||||2020-05-27|15/03/2020|0.78||444800000||||2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000||||||||
2023-03-19 00:42:22|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|21221|Tian Di Science |23.05B|23050000000|5.57|22983570|30.14|3.98-5.8|5.56-5.67|5.61|4138588892|0.404|11.2|26.72B|26720000000|0.501|0.18|3.48|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.22|1|6.22|6.22|26|4|0|0|0.1908|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022||0.15|||||2022-10-28|15/09/2022|0.11|0.11|6680000000||||2022-08-31|15/06/2022|0.18|0.13|7200000000||||2022-04-29|15/03/2022|0.1|0.1|5990000000||||2022-04-21|15/12/2021|0.11|0.13|6850000000||||2021-10-30|15/09/2021|0.08|0.1|5930000000||||2021-08-27|15/06/2021|0.14|0.13|5640000000||||2021-04-30|15/03/2021|0.06|0.06|5150000000||||2021-04-21|15/12/2020|0.12|0.04|6860000000||||2020-10-30|15/09/2020|0.07|0.07|5170000000||||2020-08-28|15/06/2020|0.12|0.15|4960000000||||2020-04-28|15/03/2020|0.02||3560000000||||2020-03-28|15/12/2019|0.07||5720000000||||2019-10-30|15/09/2019|0.06||4540000000||||2019-08-31|15/06/2019|0.12||4750000000||||2019-04-27|15/03/2019|0.02||4380000000||||2019-03-29|15/12/2018|0.07||5440000000||||2018-10-30|15/09/2018|0.05||4740000000||||2018-08-28|15/06/2018|0.10||4780000000|||
2023-03-19 00:42:26|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|854|Tian Jin Global Magnetic Card Co Ltd|4.85B|4850000000|4.09|7888267|-14.44|3.36-5.21|4.08-4.14|4.08|1185787580|0.156|-136|6.05B|6050000000|-0.03|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||1210000000||||2022-08-29|15/06/2022|-0.09||1180000000||||2022-04-25|15/03/2022|-0.05||852700000||||2022-04-08|15/12/2021|0.06||1150000000||||2021-10-27|15/09/2021|0.02||1220000000||||2021-08-24|15/06/2021|0.02||958000000||||2021-04-27|15/03/2021|-0.05||916900000||||2021-03-18|15/12/2020|-0.05||923800000||||2020-10-16|15/09/2020|-0.05||1030000000||||2020-08-25|15/06/2020|0.03||763100000||||2020-04-29|15/03/2020|-0.05||12830000||||2020-04-23|15/12/2019|-0.05||33740000||||2019-10-29|15/09/2019|-0.04||19820000||||2019-08-14|15/06/2019|-0.04||32630000||||2019-04-25|15/03/2019|-0.03||17820000||||2019-03-12|15/12/2018|0.19||37780000||||2018-10-29|15/09/2018|-0.02||29480000||||2018-08-29|15/06/2018|-0.03||43720000||||2018-04-25|15/03/2018|-0.02||34310000||||2018-04-12|15/12/2017|-0.02||48320000|||
2023-03-19 00:42:31|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3468|Tianfeng Securities Co Ltd|25.48B|25480000000|2.94|91832751|-18.33|2.7-3.66|2.93-2.97|2.92|8665757464|0.973|5439.86|3.30B|3300000000|0.001|0.011|0.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.925|2|2.65|1.2|15|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|||696400000||||2022-08-30|15/06/2022|0.07||766500000||||2022-04-29|15/03/2022|-0.01||365300000||||2022-03-30|15/12/2021|-0||1490000000||||2021-10-29|15/09/2021|0.04||1290000000||||2021-08-30|15/06/2021|0.02||951000000||||2021-04-28|15/03/2021|0.01||672200000||||2021-04-28|15/12/2020|-0.03||908800000||||2020-10-30|15/09/2020|0.04||1370000000||||2020-08-30|15/06/2020|0.05||1220000000||||2020-04-27|15/03/2020|0.02||837900000||||2020-04-27|15/12/2019|0.02||1380000000||||2019-10-30|15/09/2019|||647500000||||2019-08-28|15/06/2019|0.01||782300000||||2019-04-26|15/03/2019|0.02||1030000000||||||||
2023-03-19 00:42:35|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2003|TianJin 712 Communication |26.74B|26740000000|34.64|5438494|1.91|25.33-40.68|34.41-35.65|35.33|772000000|-0.261|35.96|3.91B|3910000000|0.96|0.1|0.29|2023-03-31|2023-03-31|strong_sell|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|42.07|2|45|39.14|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.13||841000000||||2022-08-18|15/06/2022|0.238||962000000||||2022-04-28|15/12/2021|0.574||1690000000||||2022-04-28|15/03/2022|0.028||410000000|410000000|||2021-10-28|15/09/2021|0.18||666000000||||2021-08-18|15/06/2021|0.18||745000000|745000000|||2021-04-30|15/03/2021|0.02||346600000||||2021-03-18|15/12/2020|0.46||1390000000||||2020-10-28|15/09/2020|0.09||470000000|470000000|||2020-08-06|15/06/2020|0.01||576100000||||2020-04-28|15/03/2020|0.01||264000000||||2020-03-17|15/12/2019|0.3||988700000||||2019-10-25|15/09/2019|0.06||428600000||||2019-08-15|15/06/2019|0.08||457300000||||2019-04-25|15/03/2019|0.01||266000000||||2019-04-11|15/12/2018|0.19||675700000||||2018-10-28|15/09/2017|0.04||310600000||||2018-10-28|15/09/2018|0.03||335200000|||
2023-03-19 00:42:40|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|2003|Tianjin Benefo Tejing Electric Co Ltd|5.08B|5080000000|4.67|16847383|-1.27|3.37-5.67|4.66-4.82|4.72|1087735321|0.471|48.16|1.71B|1710000000|0.098|0.029|0.67|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||618700000||||2022-08-25|15/06/2022|0.03||612600000||||2022-04-27|15/03/2022|0.03||518400000||||2022-04-19|15/12/2021|0.01||574400000||||2021-10-29|15/09/2021|0.04||648700000||||2021-08-18|15/06/2021|0.03||605200000||||2021-04-20|15/03/2021|0.03||511300000||||2021-04-20|15/12/2020|0.02||664800000||||2020-10-29|15/09/2020|0.04||593800000||||2020-08-27|15/06/2020|0.02||532000000||||2020-04-28|15/03/2020|0.02||408900000||||2020-04-28|15/12/2019|0.01||408500000||||2019-10-29|15/09/2019|0.01||425400000||||2019-08-28|15/06/2019|0.01||370800000||||2019-04-26|15/03/2019|0.02||364500000||||2019-04-26|15/12/2018|||317800000||||2018-10-29|15/09/2018|0.01||331500000||||2018-08-18|15/06/2018|0.03||394900000||||2018-04-28|15/03/2018|0.02||312800000||||2018-04-12|15/12/2017|0.02||269300000|||
2023-03-19 00:42:45|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2300|Tianjin Capital Environmental Protection Group Co Ltd|8.75B|8750000000|6.33|3954987|-0.47|5.91-8.37|6.32-6.39|6.3|1570418085|0.396|11.6|4.51B|4510000000|0.551|0.146|2.31|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-10-25|15/09/2022|0.17||1100000000||||2022-08-30|15/06/2022|0.14||1060000000||||2022-04-26|15/03/2022|0.14||1070000000||||2022-03-24|15/12/2021|0.11||1270000000||||2021-10-25|15/09/2021|0.17||1360000000||||2021-08-25|15/06/2021|0.1||1030000000||||2021-04-27|15/03/2021|0.12||875300000||||2021-03-25|15/12/2020|0.09||883700000||||2020-10-28|15/09/2020|0.13||958800000||||2020-08-26|15/06/2020|0.09||805100000||||2020-04-28|15/03/2020|0.09||716300000||||2020-03-27|15/12/2019|0.08||910800000||||2019-10-25|15/09/2019|0.12||715970000||||2019-08-26|15/06/2019|0.09||632100000||||2019-04-23|15/03/2019|0.065||592630000||||2019-03-26|15/12/2018|0.06||717000000||||2018-10-24|15/09/2018|0.09||622690000||||2018-08-28|15/06/2018|0.12||614900000|||
2023-03-19 00:42:49|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000RD4|58|Tianjin Hi-Tech Development Co Ltd|2.22B|2220000000|3.44|10277327|5.2|3.06-6.96|3.44-3.51|3.45|646115826|0.583|120|646.51M|646510000|0.029|0.01|0.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||78150000||||2022-08-30|15/06/2022|-0.02||108400000||||2022-04-29|15/03/2022|-0.02||119700000||||2022-04-29|15/12/2021|0.08||340200000||||2021-10-28|15/09/2021|-0.02||51270000||||2021-08-30|15/06/2021|-0.03||325500000||||2021-04-28|15/03/2021|-0.02||194600000||||2021-04-28|15/12/2020|0.11||162200000||||2020-10-29|15/09/2020|-0.04||122000000||||2020-08-27|15/06/2020|-0||107200000||||2020-04-29|15/03/2020|-0.02||66730000||||2020-04-09|15/12/2019|-0||184100000||||2019-10-29|15/09/2019|-0||67940000||||2019-08-28|15/06/2019|0.02||155200000||||2019-04-29|15/03/2019|0.01||270400000||||2019-04-18|15/12/2018|0.02||325700000||||2018-10-29|15/09/2018|-0.01||63270000||||2018-08-31|15/06/2018|||357600000||||2018-04-26|15/03/2018|0.01||34810000||||2018-02-03|15/12/2017|0.09||113100000|||
2023-03-19 00:42:54|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|7444|Tianjin Port Co Ltd|12.59B|12590000000|4.35|12733533|10.13|3.83-4.75|4.31-4.37|4.31|2894001038|0.416|11.75|11.77B|11770000000|0.371|0.101|2.35|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|||||||2022-10-28|15/09/2022|0.08||2370000000||||2022-08-26|15/06/2022|0.14||3310000000||||2022-04-29|15/03/2022|0.08||2400000000||||2022-03-25|15/12/2021|0.08||3680000000||||2021-10-29|15/09/2021|0.06||3680000000||||2021-08-27|15/06/2021|0.15||3920000000||||2021-04-29|15/03/2021|0.12||3190000000||||2021-03-25|15/12/2020|0.03||3820000000||||2020-10-30|15/09/2020|0.12||4000000000||||2020-08-22|15/06/2020|0.13||2900000000||||2020-04-29|15/03/2020|0.10||2710000000||||2020-03-25|15/12/2019|-0.04||3460000000||||2019-10-31|15/09/2019|0.12||3470000000||||2019-08-24|15/06/2019|0.15||3140000000||||2019-04-30|15/03/2019|0.09||2820000000||||2019-03-23|15/12/2018|-0.0208||3630000000||||2018-10-27|15/09/2018|0.0833||3500000000||||2018-08-25|15/06/2018|0.0903||3170000000|||
2023-03-19 00:42:58|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|548|Tianjin Realty Development Group Co Ltd|2.24B|2240000000|2.03|20976504|1|1.87-3.6|2.03-2.05|2.03|1105700000|0.548|-1.36|6.65B|6650000000|-1.5|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.38||851700000||||2022-08-31|15/06/2022|-0.14||1960000000||||2022-04-30|15/03/2022|-0.19||182300000||||2022-04-12|15/12/2021|-1.55||3650000000||||2021-10-30|15/09/2021|-0.03||525300000||||2021-08-31|15/06/2021|-0.06||348200000||||2021-04-30|15/12/2020|-2.3||806300000||||2021-04-30|15/03/2021|-0.03||137500000||||2020-10-31|15/09/2020|0.02||740600000||||2020-08-28|15/06/2020|-0.02||529900000||||2020-04-30|15/03/2020|0.03||676100000||||2020-04-30|15/12/2019|-0.07||6330000000||||2019-10-30|15/09/2019|-0.02||159900000||||2019-08-24|15/06/2019|0.07||878700000||||2019-04-27|15/03/2019|0.15||2200000000||||2019-04-12|15/12/2018|-0.01||1080000000||||2018-10-27|15/09/2018|0.01||539000000||||2018-08-30|15/06/2018|0.06||548000000|||
2023-03-19 00:43:02|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|1.09B|1090000000|0.225|594863|-11.42|0.198-0.26|0.219-0.226|0.22|2899337783|0.452|2.44|26.96B|26960000000|1.11|||2023-04-29|2023-04-29|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-30|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-20|15/12/2020|||||||2018-04-29|15/03/2018|-0.02||74870000000||||2018-02-03|15/12/2017|0.24||91570000000||||2017-10-31|15/09/2017|0.03||77870000000||||2017-08-31|15/06/2017|0.01||74300000000||||2017-04-29|15/03/2017|-0.01||71730000000||||||||
2023-03-19 00:43:07|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2635|Jinyao Pharmaceutical Co Ltd|4.85B|4850000000|4.42|6634999|-6.75|3.77-5.12|4.41-4.51|4.43|1096362680|0.373|100.68|2.90B|2900000000|0.044|0.014|0.31|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-28|15/09/2022|-0.01||909500000||||2022-08-27|15/06/2022|0.03||912600000||||2022-04-29|15/03/2022|0.04||889700000||||2022-03-30|15/12/2021|0.04||1100000000||||2021-10-28|15/09/2021|0.04||950900000||||2021-08-28|15/06/2021|0.04||855000000||||2021-04-29|15/03/2021|0.04||846700000||||2021-03-26|15/12/2020|0.04||750100000||||2020-10-29|15/09/2020|0.04||748900000||||2020-08-27|15/06/2020|0.04||885700000||||2020-04-29|15/03/2020|0.04||732200000||||2020-03-26|15/12/2019|0.04||548800000||||2019-10-30|15/09/2019|0.04||710700000||||2019-08-28|15/06/2019|0.04||786200000||||2019-04-27|15/03/2019|0.04||869900000||||2019-03-28|15/12/2018|0.04||561700000||||2018-10-30|15/09/2018|0.03||571100000||||2018-08-30|15/06/2018|0.05||667300000|||
2023-03-19 00:43:11|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4650|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|22.43B|22430000000|36.15|5735936|49.94|17.98-39.17|35.98-38.36|38|765868076|0.965|8.95|7.12B|7120000000|1.09|0.5|1.52|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|40.65|2|40.65|40.65|27|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.34||1790000000||||2022-08-12|15/06/2022|0.35||1890000000||||2022-04-29|15/03/2022|0.26||1890000000||||2022-03-31|15/12/2021|0.14||1560000000||||2021-10-29|15/09/2021|0.26||1710000000||||2021-08-13|15/06/2021|0.23||1810000000||||2021-04-29|15/03/2021|0.23||1830000000||||2021-03-30|15/12/2020|0.23||1650000000||||2020-10-30|15/09/2020|0.2||1670000000||||2020-08-14|15/06/2020|0.2||1630000000||||2020-04-30|15/03/2020|0.22||1660000000||||2020-04-17|15/12/2019|0.23||1820000000||||2019-10-31|15/09/2019|0.13||1640000000||||2019-08-14|15/06/2019|0.2||1780000000||||2019-04-30|15/03/2019|0.25||1750000000||||2019-03-30|15/12/2018|0.21||1670000000||||2018-10-31|15/09/2018|0.1||1580000000||||2018-08-15|15/06/2018|0.182||1500000000|||
2023-03-19 00:43:15|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|428|TianYu Eco-Environment Co Ltd|2.24B|2240000000|7.73|9961179|-8.52|6.37-10.96|7.68-7.96|7.81|290146240|0.505|-18.77|839.21M|839210000|-0.415|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.04||296400000||||2022-08-12|15/06/2022|-0||225200000||||2022-04-29|15/03/2022|0.08||123500000||||2022-04-25|15/12/2021|-0.53||194200000||||2021-10-29|15/09/2021|-0.08||136100000||||2021-08-26|15/06/2021|-0.17||169300000||||2021-04-16|15/03/2021|0.02||138500000||||2021-04-06|15/12/2020|-0.58||141300000||||2020-10-15|15/09/2020|0.01||213400000||||2020-08-28|15/06/2020|-0.05||140300000||||2020-04-30|15/03/2020|-0.03||87520000||||2020-04-25|15/12/2019|0.09||222200000||||2019-10-29|15/09/2019|0.03||181400000||||2019-08-23|15/06/2019|0.14||262500000||||2019-04-29|15/03/2019|||171200000||||2019-04-26|15/12/2018|0.15||284400000||||2018-10-23|15/09/2018|0.04||186100000||||2018-08-10|15/06/2018|0.21||417400000||||2018-04-28|15/03/2018|-0.02||159700000||||2018-03-31|15/12/2017|0.3||412500000|||
2023-03-19 00:43:20|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|371|Tibet Huayu Mining Co Ltd|8.29B|8290000000|14.75|18510052|1.44|11.35-19.35|14.47-15.01|14.47|562325556|0.717|60.86|892.48M|892480000|0.244|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.16||299600000||||2022-08-28|15/06/2022|0.09||164200000||||2022-04-28|15/03/2022|-0.01||88550000||||2022-04-28|15/12/2021|-0||340100000||||2021-10-27|15/09/2021|0.15||483900000||||2021-08-25|15/06/2021|0.08||309900000||||2021-04-24|15/03/2021|0.05||274400000||||2021-04-24|15/12/2020|0.02||568700000||||2020-10-31|15/09/2020|0.07||428200000||||2020-08-29|15/06/2020|0.04||679800000||||2020-04-25|15/03/2020|||702300000||||2020-04-25|15/12/2019|0.1||863600000||||2019-10-26|15/09/2019|0.07||421800000||||2019-08-28|15/06/2019|0.04||162000000||||2019-04-26|15/03/2019|0.04||71990000||||2019-04-20|15/12/2018|0.07||278600000||||2018-10-27|15/09/2018|0.14||290300000||||2018-08-24|15/06/2018|0.15||341600000||||2018-04-26|15/03/2018|0.08||234500000||||2018-04-20|15/12/2017|0.19||348800000|||
2023-03-19 00:43:31|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|733|Tibet Rhodiola Pharmaceutical Holding Co|13.66B|13660000000|55.09|4961917|36.73|29.55-60.78|54.76-59.2|59.05|247937843|0.866|39.63|2.55B|2550000000|1.49|0.338|0.61|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-11|15/12/2022|-0.29||596500000||||2022-10-28|15/09/2022|0.73||615000000||||2022-08-31|15/06/2022|0.35||687100000||||2022-04-27|15/03/2022|0.70||656100000||||2022-03-12|15/12/2021|-0.85||576700000||||2021-10-28|15/09/2021|0.57||524000000||||2021-08-18|15/06/2021|0.57||543600000||||2021-04-27|15/03/2021|0.63||494300000||||2021-03-05|15/12/2020|0.19||383500000||||2020-10-28|15/09/2020|0.40||361000000||||2020-08-11|15/06/2020|0.6||331800000||||2020-04-28|15/03/2020|0.52||300000000||||2020-03-13|15/12/2019|0.42||324700000||||2019-10-26|15/09/2019|0.50||312400000||||2019-08-15|15/06/2019|0.50||321800000||||2019-04-26|15/03/2019|0.39||297000000||||2019-03-15|15/12/2018|-0.09||286600000||||2018-10-26|15/09/2018|0.56||288400000||||2018-08-24|15/06/2018|0.34||240100000|||
2023-03-19 00:43:36|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1846|Tibet Summit Resources Co Ltd|20.30B|20300000000|22.22|21347462|-23.22|16.63-35.5|21.43-22.88|23.55|914210168|0.51|31.67|1.07B|1070000000|0.711|||2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-26|15/09/2022|0.11||508900000||||2022-08-20|15/06/2022|0.4||505800000||||2022-04-20|15/12/2021|0.11||548500000||||2022-04-20|15/03/2022|0.09||521000000||||2021-10-30|15/09/2021|0.22||506400000||||2021-08-09|15/06/2021|0.09||522800000||||2021-04-29|15/12/2020|-0.05||281800000||||2021-04-29|15/03/2021|0.09||470900000||||2020-10-29|15/09/2020|0.09||142300000||||2020-08-27|15/06/2020|0.09||182500000||||2020-04-29|15/03/2020|0.19||526000000||||2020-04-29|15/12/2019|0.09||890300000||||2019-10-26|15/09/2019|0.19||461200000||||2019-08-17|15/06/2019|0.24||457100000||||2019-04-29|15/03/2019|0.20||425800000||||2019-04-29|15/12/2018|0.2||476200000||||2018-10-27|15/09/2018|0.37||464100000||||2018-08-10|15/06/2018|0.47||551000000|||
2023-03-19 00:43:40|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2171|Tibet Tianlu Co Ltd|4.84B|4840000000|5.26|7746453|-11|4.37-7.15|5.23-5.33|5.24|920886924|0.839|-21.56|4.63B|4630000000|-0.244|0.08|1.58|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.1||810600000||||2022-08-23|15/06/2022|-0.09||1280000000||||2022-04-28|15/03/2022|0.01||694500000||||2022-04-18|15/12/2021|0.01||1840000000||||2021-10-28|15/09/2021|0.01||1500000000||||2021-08-17|15/06/2021|0.01||1830000000||||2021-04-30|15/03/2021|0.01||603200000||||2021-04-20|15/12/2020|0.01||2610000000||||2020-10-30|15/09/2020|0.01||2230000000||||2020-08-19|15/06/2020|0.22||1880000000||||2020-04-28|15/03/2020|0.01||346900000||||2020-04-17|15/12/2019|0.01||1690000000||||2019-10-29|15/09/2019|0.25||1650000000||||2019-08-16|15/06/2019|0.24||1730000000||||2019-04-28|15/03/2019|0.01||546300000||||2019-03-28|15/12/2018|0.08||1400000000||||2018-10-30|15/09/2018|0.19||1580000000||||2018-08-25|15/06/2018|0.23||1540000000||||2018-04-27|15/03/2018|0.02||502400000||||2018-03-27|15/12/2017|||1060000000|||
2023-03-19 00:43:44|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.52B|2520000000|11.36|5524737|-18.39|9.08-15.3|11.23-11.44|11.2|222195517|0.887|-76.38|129.71M|129710000|-0.149|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||52680000||||2022-08-29|15/06/2022|-0.02||32090000||||2022-04-27|15/03/2022|-0.1||10590000||||2022-03-14|15/12/2021|-0.08||34350000||||2021-10-28|15/09/2021|0.05||54190000||||2021-08-04|15/06/2021|0.05||65030000||||2021-04-29|15/03/2021|-0.06||20160000||||2021-02-25|15/12/2020|0.02||27910000||||2020-10-23|15/09/2020|0.14||74410000||||2020-08-28|15/06/2020|-0.06||18130000||||2020-04-17|15/03/2020|-0.08||5480000||||2020-04-17|15/12/2019|-0.02||31750000||||2019-10-24|15/09/2019|0.08||76190000||||2019-08-12|15/06/2019|0.07||64600000||||2019-04-22|15/03/2019|-0.03||15380000||||2019-03-29|15/12/2018|||30800000||||2018-10-27|15/09/2018|0.16||72680000||||2018-08-31|15/06/2018|0.03||65210000||||2018-04-27|15/03/2018|-0.12||9910000||||2018-02-03|15/12/2017|-0.34||14130000|||
2023-03-19 00:43:48|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|13.11B|13110000000|15.99|7455032|-23.12|11.96-26.88|15.94-16.15|15.92|819660744|0.894|113.9|2.11B|2110000000|0.141|0.018|0.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||584600000||||2022-08-19|15/06/2022|0.04||579700000||||2022-04-22|15/03/2022|0.03||562000000||||2022-04-22|15/12/2021|0.04||972700000||||2021-10-22|15/09/2021|0.03||499600000||||2021-08-13|15/06/2021|0.03||558300000||||2021-04-24|15/12/2020|0.06||886200000||||2021-04-24|15/03/2021|0.03||483700000||||2020-10-24|15/09/2020|0.03||362700000||||2020-08-15|15/06/2020|0.03||263100000||||2020-04-25|15/03/2020|0.03||351800000||||2020-03-28|15/12/2019|0.04||405600000||||2019-10-29|15/09/2019|0.03||319700000||||2019-08-24|15/06/2019|0.03||297500000||||2019-04-26|15/03/2019|0.03||321100000||||2019-03-30|15/12/2018|0.03||369400000||||2018-10-20|15/09/2018|0.03||222600000||||2018-08-18|15/06/2018|0.03||268000000||||2018-04-28|15/03/2018|0.03||317000000||||2018-04-21|15/12/2017|0.03||218600000|||
2023-03-19 00:43:53|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|6.06B|6060000000|13.93|4231549|48.19|6.52-18.3|13.81-14.67|14.47|435161500|0.201|35.28|996.27M|996270000|0.396|0.16|1.08|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.11||399100000||||2022-08-22|15/06/2022|0.15||352800000||||2022-04-28|15/03/2022|0.09||315300000||||2022-04-28|15/12/2021|0.04||281900000||||2021-10-28|15/09/2021|0.06||251800000||||2021-08-17|15/06/2021|0.08||292000000||||2021-04-28|15/03/2021|0.04||207900000||||2021-04-28|15/12/2020|0.03||249700000||||2020-10-28|15/09/2020|0.04||184600000||||2020-08-26|15/06/2020|0.04||151400000||||2020-04-27|15/03/2020|0.03||130000000||||2020-04-27|15/12/2019|0.03||193000000||||2019-10-24|15/09/2019|0.02||201000000||||2019-08-27|15/06/2019|0.04||192500000||||2019-04-25|15/03/2019|0.05||154500000||||2019-04-25|15/12/2018|0.02||269400000||||2018-10-25|15/09/2018|0.02||177000000||||2018-08-28|15/06/2018|0.05||145700000||||2018-04-25|15/03/2018|0.08||154300000||||2018-02-03|15/12/2017|0.06||139500000|||
2023-03-19 00:43:57|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|5.36B|5360000000|11.06|1527719|28.31|7.05-13.13|10.83-11.1|10.87|484325171|0.48|17.92|5.74B|5740000000|0.619|0.289|2.64|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|0.18||1950000000||||2022-08-27|15/06/2022|0.12||1820000000||||2022-04-29|15/03/2022|0.14||1610000000||||2022-04-22|15/12/2021|0.15||2170000000||||2021-10-30|15/09/2021|0.14||2100000000||||2021-08-20|15/06/2021|0.14||2030000000||||2021-04-30|15/03/2021|0.14||1600000000||||2021-04-23|15/12/2020|0.14||2150000000||||2020-10-30|15/09/2020|0.14||1560000000||||2020-08-11|15/06/2020|0.14||1690000000||||2020-04-28|15/03/2020|0.14||1040000000||||2020-04-22|15/12/2019|0.14||2020000000||||2019-10-30|15/09/2019|0.14||1400000000||||2019-08-09|15/06/2019|0.14||1360000000||||2019-04-30|15/03/2019|0.14||1690000000||||2019-04-18|15/12/2018|0.14||1970000000||||2018-10-30|15/09/2018|0.14||1510000000||||2018-08-09|15/06/2018|0.14||1470000000|||
2023-03-19 00:44:02|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|2723|Tonghua Dongbao Pharmaceutical Co Ltd|21.88B|21880000000|11.03|19642217|11.41|8.35-11.92|10.84-11.14|11.03|1983678674|0.288|13.75|2.77B|2770000000|0.8|0.55|4.68|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.3|6|14|9.5|27|4|0|0|-0.0379|-0.0011|0|0|0|0|2023-04-28|15/03/2023||0.13||859910000|||2023-04-21|15/12/2022||0.095||762060000|||2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|||2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|||2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|||2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|||2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|||2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|||2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|||2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|||2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|||2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|||2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|||2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|||2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|||2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|||2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|||2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|||2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|||2018-08-15|15/06/2018|0.13|0.13|744010000|697610000||
2023-03-19 00:44:06|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|578|Tonghua Grape Wine Co Ltd|1.45B|1450000000|3.42|3067549|-21.74|3.39-5.78|3.38-3.47|3.44|425400000|0.619|-862.5|719.79M|719790000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.05||146400000||||2022-08-19|15/06/2022|-0.01||112900000||||2022-04-22|15/12/2021|0.06||221700000||||2022-04-22|15/03/2022|-0.01||238800000||||2021-10-29|15/09/2021|-0.04||109700000||||2021-08-09|15/06/2021|-0.01||117400000||||2021-04-29|15/03/2021|||229600000||||2021-04-29|15/12/2020|-0.12||191700000||||2020-10-30|15/09/2020|-0.02||106100000||||2020-08-27|15/06/2020|-0.04||90350000||||2020-04-29|15/03/2020|-0||220100000||||2020-04-28|15/12/2019|-0.09||92500000||||2019-10-24|15/09/2019|||244000000||||2019-08-29|15/06/2019|||252300000||||2019-04-29|15/03/2019|||387200000||||2019-04-12|15/12/2018|0.01||358200000||||2018-10-29|15/09/2018|-0.01||160500000||||2018-08-08|15/06/2018|0.01||112800000||||2018-04-14|15/03/2018|0.01||395100000||||2018-03-31|15/12/2017|0.01||320700000|||
2023-03-19 00:44:11|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|25100|TongKun Group Co Ltd|33.89B|33890000000|14.26|16977997|-17.67|11.84-18.2|14.26-14.58|14.29|2376372820|1.3|11.19|55.97B|55970000000|1.29|0.33|2.13|2023-04-22|2023-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.98|10|20.4|10.5|26|4|0|0|-0.1998|-0.0167|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022||0.1822||14830000000|||2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|||2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|||2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|||2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|||2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|||2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|||2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|||2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|||2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|||2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|||2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|||2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|||2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|||2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|||2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|||2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|||2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|||2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000||
2023-03-19 00:44:15|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3291|Tongling Jingd|8.82B|8820000000|4.24|17661165|-25.61|3.94-7.3|4.23-4.27|4.23|2079131039|0.402|21.46|17.98B|17980000000|0.198|0.03|0.66|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9667|3|7.9|4.6|25|4|0|0|-0.3441|0|0|0|0|0|2023-04-28|15/03/2023||0.1|||||2023-03-21|15/12/2022||0.11|||||2022-10-31|15/09/2022|0.04|0.07|4070000000||||2022-08-23|15/06/2022|0.04|0.12|4670000000||||2022-04-29|15/03/2022|0.05|0.1|4580000000||||2022-04-19|15/12/2021|0.07|0.08|4670000000||||2021-10-29|15/09/2021|0.08|0.08|4760000000||||2021-07-29|15/06/2021|0.08||4970000000||||2021-04-27|15/03/2021|0.06||3940000000||||2021-03-15|15/12/2020|0.06||3610000000||||2020-10-26|15/09/2020|0.07||3260000000||||2020-08-28|15/06/2020|0.05||3020000000||||2020-04-29|15/03/2020|0.03||2550000000||||2020-03-30|15/12/2019|0.07||3060000000||||2019-10-24|15/09/2019|0.06||2820000000||||2019-08-05|15/06/2019|0.06||3010000000||||2019-04-29|15/03/2019|0.04||3110000000||||2019-04-01|15/12/2018|0.03||2670000000||||2018-10-26|15/09/2018|0.05||2900000000||||2018-07-26|15/06/2018|0.11||3060000000|||
2023-03-19 00:44:21|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|32224|Tongwei Co Ltd|171.07B|171070000000|38.00|49777247|-14.93|35.17-67.86|37.57-38.38|37.98|4501946097|1.45|7.17|118.88B|118880000000|5.33|0.912|2.26|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|54.42|27|81.9|21.25|26|4|0|0|-0.0304|-0.0224|0|0|0|0|2023-04-25|15/03/2023||1.04||28215000000|||2023-04-25|15/12/2022||1.23||38360000000|||2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|||2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|||2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|||2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|||2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|||2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|||2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|||2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|||2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|||2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|||2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|||2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|||2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|||2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|||2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|||2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|||2018-10-27|15/09/2018|0.19||8930000000||||2018-08-18|15/06/2018|0.15||7240000000|||
2023-03-19 00:44:26|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5242|Top Choice Medical Investment Co Inc|42.9B|42900000000|133.79|3670347|-0.39|110.02-182.58|132.59-137.2|135.91|320640000|0.461|71.93|1.30B|1300000000|1.87|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156.3833|9|200|120|27|4|0|0|-0.096|-0.033|0|0|0|0|2023-04-28|15/12/2022||0.325||645340000|||2023-04-27|15/03/2023||0.48||679490000|||2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|||2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|||2022-04-28|15/03/2022|0.52||655000000|654870000|||2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|||2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|||2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|||2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|||2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|||2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|||2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|||2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|||2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|||2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|||2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|||2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|||2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|||2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|||2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000||
2023-03-19 00:44:30|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4630|Top Energy Shanxi Co Ltd|10.44B|10440000000|9.11|14029109|146.88|3.54-9.51|9.01-9.23|9.12|1146502523|0.456|11.78|10.01B|10010000000|0.774|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.22||||||2022-08-26|15/06/2022|0.16||||||2022-04-27|15/12/2021|0.15||||||2022-04-27|15/03/2022|0.23||||||2021-10-30|15/09/2021|-0.09||||||2021-08-27|15/06/2021|-0.01||||||2021-04-29|15/03/2021|0.1||||||2021-03-26|15/12/2020|0.12||||||2020-10-29|15/09/2020|0.06||||||2020-08-26|15/06/2020|0.02||||||2020-04-29|15/03/2020|0.07||||||2020-03-27|15/12/2019|0.04||||||2019-10-30|15/09/2019|0.06||||||2019-08-24|15/06/2019|0.07||||||2019-04-27|15/03/2019|0.08||1700000000||||2019-03-30|15/12/2018|0.05||1760000000||||2018-10-27|15/09/2018|0.04||1430000000||||2018-08-22|15/06/2018|0.04||1360000000|||
2023-03-19 00:44:35|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4856|Topscore Fashion Shoes Co Ltd|1.78B|1780000000|4.35|3870708|-16.02|3.8-5.42|4.32-4.4|4.33|409670518|0.231|-11.77|1.52B|1520000000|-0.372|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-4.725|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.03||325000000||||2022-08-31|15/06/2022|-0.04||369400000||||2022-04-29|15/03/2022|-1.28||332600000||||2022-04-26|15/12/2021|-1.28||491900000||||2021-10-29|15/09/2021|-1.28||444100000||||2021-08-21|15/06/2021|-1.28||524500000||||2021-04-29|15/03/2021|-1.28||465000000||||2021-03-31|15/12/2020|-1.28|0.1|556800000||||2020-10-30|15/09/2020|0.06|0.06|1180000000||||2020-08-29|15/06/2020|0.1|0.16|490100000||||2020-04-28|15/03/2020|-0.01||370300000||||2020-04-21|15/12/2019|0.09||578200000||||2019-10-26|15/09/2019|0.19||464800000||||2019-08-23|15/06/2019|0.09||555300000||||2019-04-27|15/03/2019|0.09||491000000||||2019-04-16|15/12/2018|0.13||583700000||||2018-10-30|15/09/2018|0.11||465300000||||2018-08-28|15/06/2018|0.15||533600000|||
2023-03-19 00:44:39|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2206|Traffic Control Technology Co Ltd|4.17B|4170000000|22.19|1475899|-16.33|18.11-28.5|21.84-22.32|21.76|187943462|-0.365|19.08|2.47B|2470000000|1.23|0.47|2.16|2023-04-08|2023-04-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.92|1|23.92|23.92|18|4|0|0|0|-0.209|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-08|15/12/2022||1.94|||||2022-10-29|15/09/2022|0.32||532000000||||2022-08-27|15/06/2022|0.32||743500000|940000000|||2022-04-27|15/03/2022|0.12||388200000||||2022-04-08|15/12/2021|0.58||857000000||||2021-10-28|15/09/2021|0.4||681000000||||2021-08-19|15/06/2021|0.605||680000000||||2021-04-21|15/03/2021|0.15||363600000||||2021-04-09|15/12/2020|0.68||784000000||||2020-10-28|15/09/2020|0.26||503000000||||2020-08-14|15/06/2020|0.4||466000000||||2020-04-28|15/03/2020|0.14||273060000||||2020-04-08|15/12/2019|0.5||751900000||||2019-10-28|15/09/2019|0.1||337600000||||2019-10-28|15/09/2018|-0.06||187400000||||2019-08-25|15/06/2019|0.47||454400000||||2019-07-06|15/03/2019|-0.2||107800000|||||
2023-03-19 00:44:43|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5386|Triangle Tyre Co Ltd|10.49B|10490000000|13.11|4074084|6.85|10.07-14.1|13.1-13.3|13.14|800000000|0.548|18.03|9.11B|9110000000|0.73|0.23|1.66|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|17.9|2|20.8|15|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|0.32||2510000000||||2022-08-29|15/06/2022|0.2||2430000000||||2022-04-26|15/03/2022|0.14||1850000000||||2022-04-20|15/12/2021|0.14||2300000000||||2021-10-25|15/09/2021|0.17||2110000000||||2021-08-25|15/06/2021|0.19||2270000000||||2021-04-28|15/03/2021|0.24||2270000000||||2021-04-22|15/12/2020|0.30||2320000000||||2020-10-27|15/09/2020|0.45||2350000000||||2020-08-27|15/06/2020|0.37||2050000000||||2020-04-23|15/03/2020|0.2||1810000000||||2020-04-23|15/12/2019|0.29||2040000000||||2019-10-25|15/09/2019|0.28||2020000000||||2019-08-28|15/06/2019|0.28||2000000000||||2019-04-26|15/12/2018|0.19||1970000000||||2019-04-25|15/03/2019|0.19||1880000000||||2018-10-27|15/09/2018|0.16||1860000000||||2018-08-28|15/06/2018|0.13||1870000000|||
2023-03-19 00:44:49|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5653|Triumph Science |11.37B|11370000000|12.04|16887707|11.79|6.67-13.89|11.77-12.23|11.81|944606894|0.651|78.57|5.16B|5160000000|0.154|0.1|0.88|2023-04-12|2023-04-12|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.5667|3|13.5|11.8|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-31|15/09/2022|0.01||1060000000|1060000000|||2022-08-26|15/06/2022|0.1||1310000000||||2022-04-26|15/03/2022|0.03||1310000000|1310000000|||2022-03-10|15/12/2021|0.02||1480000000||||2021-10-30|15/09/2021|0.08||1460000000||||2021-08-10|15/06/2021|0.09||1760000000||||2021-04-28|15/03/2021|0.02||1620000000||||2021-03-31|15/12/2020|0.06||1440000000||||2020-10-30|15/09/2020|0.04||1640000000||||2020-08-21|15/06/2020|0.05||1170000000||||2020-04-30|15/03/2020|0.01||821800000||||2020-04-29|15/12/2019|0.03||1440000000||||2019-10-29|15/09/2019|0.03||1290000000||||2019-08-30|15/06/2019|0.05||1060000000||||2019-04-29|15/03/2019|0.02||727900000||||2019-03-15|15/12/2018|-0.04||905500000||||2018-10-30|15/09/2018|0.03||833300000||||2018-08-30|15/06/2018|0.04||727500000|||
2023-03-19 00:44:53|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11590|Tsinghuatongfang Co Ltd|20.27B|20270000000|6.05|64961037|8.81|3.91-6.47|5.88-6.1|5.84|3350297713|0.42|-10.25|24.54B|24540000000|-0.59|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.13||5100000000||||2022-08-31|15/06/2022|0.04||4700000000||||2022-04-29|15/03/2022|0.10||3950000000||||2022-04-28|15/12/2021|-0.34||10800000000||||2021-10-30|15/09/2021|0.10||6400000000||||2021-08-28|15/06/2021|0.10||6680000000||||2021-04-30|15/03/2021|0.10||4580000000||||2021-04-28|15/12/2020|0.09||11720000000||||2020-10-30|15/09/2020|0.10||6230000000||||2020-08-29|15/06/2020|0.10||5080000000||||2020-04-30|15/03/2020|0.10||2870000000||||2020-04-21|15/12/2019|0.10||8680000000||||2019-10-31|15/09/2019|0.10||5750000000||||2019-08-30|15/06/2019|0.10||5200000000||||2019-04-30|15/03/2019|0.10||3410000000||||2019-04-26|15/12/2018|0.10||8270000000||||2018-10-30|15/09/2018|0.10||6050000000||||2018-08-30|15/06/2018|0.10||6010000000|||
2023-03-19 00:44:58|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|32947|Tsingtao Brewery Co Ltd|122.52B|122520000000|108.29|4375776|24.87|73-116.68|108.1-111.8|110.96|1364232790|0.743|24.73|32.51B|32510000000|2.81|1.1|1.04|2023-03-22|2023-03-22|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|100.56|22|128|66|27|4|0|0|0.158|-0.0189|0|0|0|0|2023-04-27|15/03/2023||0.91||9770000000|||2023-03-22|15/12/2022||-0.3304||3510000000|||2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|||2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|||2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|||2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|||2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|||2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|||2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|||2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|||2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|||2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|||2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000||
2023-03-19 00:45:02|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.33B|2330000000|17.90|10833563|33.38|9.98-19.89|17.5-18.02|17.4|130000000|1.2|112.77|276.65M|276650000|0.159|0.15|0.93|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-1.1567|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.03||69430000||||2022-08-30|15/06/2022|0.05||59180000||||2022-04-30|15/03/2022|-0.01||60050000||||2022-04-20|15/12/2021|0.1||87990000||||2021-10-30|15/09/2021|0.02||68800000||||2021-08-28|15/06/2021|0.03||65360000||||2021-04-24|15/12/2020|-0.11|0.28|123100000||||2021-04-24|15/03/2021|0.03||51210000||||2020-10-31|15/09/2020|-0.05|0.22|77400000||||2020-08-29|15/06/2020|0.03|0.2|65120000||||2020-04-25|15/12/2019|0.24||83470000||||2020-04-25|15/03/2020|-0.06||33570000||||2019-10-25|15/09/2019|-0.01||68020000||||2019-08-23|15/06/2019|-0.02||51690000||||2019-04-27|15/03/2019|-0.09||65760000||||2019-04-26|15/12/2018|0.07||88730000||||2018-10-25|15/09/2018|-0.03||68090000||||2018-08-28|15/06/2018|0.15||99360000|||
2023-03-19 00:45:08|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|7955|UE Furniture Co Ltd|3.15B|3150000000|10.55|2523754|18.14|7.1-11.56|10.5-10.69|10.54|298218034|0.37|10.39|4.39B|4390000000|1.02|0.22|1.97|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022||1.37|||||2022-10-29|15/09/2022|0.49||977000000||||2022-08-30|15/06/2022|0.3||1200000000||||2022-04-30|15/12/2021|0.07||1200000000||||2022-04-30|15/03/2022|0.07||1010000000|1010000000|||2021-10-30|15/09/2021|0.15||1050000000||||2021-08-28|15/06/2021|0.20||1340000000||||2021-04-30|15/12/2020|0.08||1110000000||||2021-04-30|15/03/2021|0.18||1070000000||||2020-10-31|15/09/2020|0.34||1100000000||||2020-08-28|15/06/2020|0.24||791610000||||2020-04-29|15/03/2020|0.1||429600000||||2020-04-29|15/12/2019|0.13||678900000||||2019-10-29|15/09/2019|0.17||630400000||||2019-08-27|15/06/2019|0.17||610500000||||2019-04-25|15/12/2018|0.1||714900000||||2019-04-24|15/03/2019|0.13||530600000||||2018-10-30|15/09/2018|0.04||593000000||||2018-08-28|15/06/2018|0.04||614500000|||
2023-03-19 00:45:12|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|24768|Universal Scientific Industrial Shanghai Co Ltd|34.05B|34050000000|15.61|8949216|24.28|9.59-19.74|15.5-15.79|15.4|2181462044|0.563|11.23|68.52B|68520000000|1.4|0.26|1.53|2023-04-04|2023-04-04|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|20.872|10|25|12.6|27|4|0|0|-0.0134|0.0074|0|0|0|0|2023-04-28|15/03/2023||0.1934||13570000000|||2023-04-04|15/12/2022||0.4135||19880000000|||2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|||2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|||2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|||2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|||2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|||2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|||2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|||2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|||2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|||2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|||2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|||2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|||2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|||2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|||2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|||2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|||2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|||2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000||
2023-03-19 00:45:16|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |5.21B|5210000000|3.22|17313558|-20.88|2.99-4.66|3.21-3.25|3.22|1617142180|0.405|35.89|4.66B|4660000000|0.09|0.03|0.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||1260000000||||2022-08-26|15/06/2022|0.01||972000000||||2022-04-29|15/03/2022|0.02||1120000000||||2022-03-04|15/12/2021|0.03||1310000000||||2021-10-29|15/09/2021|0.05||1220000000||||2021-08-27|15/06/2021|0.02||961600000||||2021-04-23|15/03/2021|0.04||1070000000||||2021-04-23|15/12/2020|0.07||915500000||||2020-10-30|15/09/2020|0.11||1360000000||||2020-08-28|15/06/2020|0.03||1460000000||||2020-04-29|15/03/2020|0.06||1060000000||||2020-04-29|15/12/2019|-0.01||1240000000||||2019-10-25|15/09/2019|||977900000||||2019-08-30|15/06/2019|-0||1290000000||||2019-04-26|15/03/2019|0.06||1530000000||||2019-04-26|15/12/2018|-0.02||1310000000||||2018-10-29|15/09/2018|||984800000||||2018-09-01|15/06/2018|0.03||1210000000||||2018-04-28|15/03/2018|0.03||1530000000||||2018-03-31|15/12/2017|-0.01||1230000000|||
2023-03-19 00:45:21|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2231|Vcanbio Cell |8.35B|8350000000|17.85|4157719|-26.18|15.58-24.9|17.79-18.29|18.09|467948890|0.204|108.42|769.70M|769700000|0.165|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.11||407400000||||2022-08-29|15/06/2022|0.06||374600000||||2022-04-24|15/12/2021|-0.08||375500000||||2022-04-22|15/03/2022|0.08||394200000||||2021-10-29|15/09/2021|0.17||391700000||||2021-08-27|15/06/2021|0.14||401400000||||2021-04-24|15/03/2021|0.1||366700000||||2021-04-24|15/12/2020|-0.56||349500000||||2020-10-31|15/09/2020|0.11||349900000||||2020-08-29|15/06/2020|0.16||342600000||||2020-04-29|15/03/2020|0.01||276900000||||2020-04-24|15/12/2019|-0.08||381400000||||2019-10-26|15/09/2019|0.07||337000000||||2019-08-30|15/06/2019|0.07||347100000||||2019-04-30|15/12/2018|-0.71||349200000||||2019-04-29|15/03/2019|0.07||321300000||||2018-10-30|15/09/2018|0.06||327500000||||2018-08-31|15/06/2018|0.41||209200000||||2018-04-28|15/03/2018|0.3||214900000||||2018-04-18|15/12/2017|-0.06||246200000|||
2023-03-19 00:45:26|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2566|Veken Elite|5.81B|5810000000|11.07|29599822|70.57|4.66-19.24|11.03-11.27|11.04|524904562|0.544|-81.69|2.38B|2380000000|-0.136|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||621300000||||2022-08-29|15/06/2022|0.03||716200000||||2022-04-28|15/03/2022|-0.01||467300000||||2022-04-25|15/12/2021|-0.17||572500000||||2021-10-27|15/09/2021|-0.1||577200000||||2021-08-27|15/06/2021|0.01||494200000||||2021-04-28|15/03/2021|0.01||431500000||||2021-04-12|15/12/2020|0.02||694100000||||2020-10-29|15/09/2020|0.02||423200000||||2020-08-28|15/06/2020|0.12||428000000||||2020-04-29|15/03/2020|-0.04||199600000||||2020-04-28|15/12/2019|-0.05||605700000||||2019-10-28|15/09/2019|||496800000||||2019-08-28|15/06/2019|-0.06||335700000||||2019-04-29|15/03/2019|-0.05||206800000||||2019-04-22|15/12/2018|-0.1||480600000||||2018-10-29|15/09/2018|0.09||398000000||||2018-09-01|15/06/2018|0.13||440600000||||2018-04-28|15/03/2018|-0.01||283500000||||2018-04-18|15/12/2017|-0.05||469200000|||
2023-03-19 00:45:30|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|-|-|China|CNE000000GQ9|16138|Wangfujing|28.82B|28820000000|25.39|17368094|18.15|19.56-32.75|25.26-25.93|25.43|1135049451|1.14|28.29|14.21B|14210000000|0.904|0.4|1.47|2023-04-15|2023-04-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.8|8|43.57|25|26|4|0|0|-0.0038|0.0498|0|0|0|0|2023-05-01|15/03/2023||-0.04||5003000000|||2023-04-15|15/12/2022||-0.17||11137000000|||2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|||2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|||2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|||2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|||2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|||2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|||2021-04-30|15/03/2021|0.34|0.23|2490000000||||2021-04-24|15/12/2020|0.22|0.21|2590000000||||2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|||2020-08-29|15/06/2020|0.27||1900000000|1910000000|||2020-04-30|15/03/2020|-0.26||1520000000||||2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|||2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|||2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|||2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|||2019-03-23|15/12/2018|0.27||7510000000||||2018-10-27|15/09/2018|0.29||6000000000|5950000000|||2018-08-25|15/06/2018|0.38||6050000000|6270000000||
2023-03-19 00:45:35|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|19692|Wanhua Chemical Group Co Ltd|305.87B|305870000000|97.42|10355214|20.96|73.75-108|97.01-99.68|96.75|3139746626|1.09|19.16|165.57B|165570000000|5.17|2.5|2.35|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|118.13|18|139|86.5|27|4|0|0|0.2198|0.0474|0|0|0|0|2023-05-01|15/03/2023||2.09|||||2023-03-21|15/12/2022||1.13||37290000000|||2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|||2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|||2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|||2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|||2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|||2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|||2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|||2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|||2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|||2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|||2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|||2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|||2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|||2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|||2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|||2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|||2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|||2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000||
2023-03-19 00:45:39|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4701|Anhui Wanwei Updated High-tech Material Industry Co Ltd|13.67B|13670000000|6.33|41622616|21.97|5.15-11.3|6.26-6.39|6.19|2159249374|0.763|9.35|9.94B|9940000000|0.68|0.1|1.4|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|8.46|4|8.46|8.46|26|4|0|0|0.7301|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-11|15/12/2022|0.04||2660000000||||2022-10-21|15/09/2022|0.13||2260000000|2260000000|||2022-08-19|15/06/2022|0.28||2520000000||||2022-04-20|15/03/2022|0.22||2500000000||||2022-03-10|15/12/2021|0.14||1920000000||||2021-10-26|15/09/2021|0.13||2430000000||||2021-08-12|15/06/2021|0.18||2050000000||||2021-04-21|15/03/2021|0.07||1700000000||||2021-03-26|15/12/2020|0.13|0.07|2400000000||||2020-10-28|15/09/2020|0.08||1960000000||||2020-08-18|15/06/2020|0.08||1510000000||||2020-04-29|15/03/2020|0.03||1180000000||||2020-04-10|15/12/2019|0.04|0.03|1470000000||||2019-10-29|15/09/2019|0.06|0.03|1800000000||||2019-08-20|15/06/2019|0.07||1650000000||||2019-04-26|15/03/2019|0.00||1440000000||||2019-03-26|15/12/2018|0.00||1480000000||||2018-10-26|15/09/2018|0.03||1580000000||||2018-08-10|15/06/2018|0.03||1590000000|||
2023-03-19 00:45:44|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|3.83B|3830000000|13.1|10744110|6.94|10.42-17.29|13-13.25|13.1|292578000|0.143|54.9|189.75M|189750000|0.239|0.1|0.75|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.02||49270000||||2022-08-22|15/06/2022|0.02||50040000||||2022-04-28|15/03/2022|0.14||74140000||||2022-04-18|15/12/2021|0.05||66340000||||2021-10-26|15/09/2021|0.02||34910000||||2021-08-20|15/06/2021|0.02||47350000||||2021-04-26|15/12/2020|0.05||75450000||||2021-04-26|15/03/2021|0.04||73100000||||2020-10-27|15/09/2020|0.02||38970000||||2020-08-28|15/06/2020|0.07||53530000||||2020-04-29|15/03/2020|0.06||72110000||||2020-03-28|15/12/2019|0.06||90250000||||2019-10-29|15/09/2019|0.04||54830000||||2019-08-28|15/06/2019|0.1||60720000||||2019-04-26|15/03/2019|0.06||69590000||||2019-04-20|15/12/2018|0.08||87180000||||2018-10-30|15/09/2018|0.17||54470000||||2018-08-28|15/06/2018|-0.08||56330000||||2018-04-21|15/03/2018|0.06||65920000||||2018-02-03|15/12/2017|0.11||94840000|||
2023-03-19 00:45:49|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|9.84B|9840000000|29.73|1337687|42.45|17.98-30.18|28.01-30.23|28.21|330904000|0.455|27.13|3.33B|3330000000|1.09|1|3.82|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.34|3|32.26|29|25|4|0|0|0|-0.0023|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.38||1020000000||||2022-08-26|15/06/2022|0.28||708000000||||2022-04-30|15/03/2022|0.18||661500000|663000000|||2022-04-29|15/12/2021|0.25||941000000||||2021-10-28|15/09/2021|0.38||890000000||||2021-08-27|15/06/2021|0.33||681000000||||2021-04-28|15/03/2021|0.18||515500000||||2021-04-28|15/12/2020|0.18||866800000||||2020-10-28|15/09/2020|0.24||533000000||||2020-08-27|15/06/2020|0.26||521900000||||2020-04-27|15/03/2020|0.12||361100000||||2020-04-27|15/12/2019|0.17||724900000||||2019-10-29|15/09/2019|0.16||439200000||||2019-08-29|15/06/2019|0.14||422100000||||2019-04-25|15/03/2019|0.1||356300000||||2019-04-25|15/12/2018|0.15||558100000||||2018-10-29|15/09/2018|0.14||401200000||||2018-08-25|15/06/2018|0.1||385200000|||
2023-03-19 00:45:54|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|4.91B|4910000000|16.73|3629856|19.76|11-24.09|16.68-17.82|17.45|293322218|0.004|28.98|654.44M|654440000|0.577|0.135|0.62|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-20|15/09/2022|0.19||374000000||||2022-07-29|15/06/2022|0.15||329000000||||2022-04-21|15/03/2022|0.13||300900000||||2022-04-21|15/12/2021|0.09||353500000||||2021-10-21|15/09/2021|0.13||292000000||||2021-08-19|15/06/2021|0.09||253200000||||2021-04-23|15/03/2021|0.09||219900000||||2021-04-23|15/12/2020|0.05||288700000||||2020-10-28|15/09/2020|0.16||293100000||||2020-07-30|15/06/2020|0.34||392700000||||2020-04-29|15/03/2020|0.03||156100000||||2020-04-13|15/12/2019|0.08||282900000||||2019-10-29|15/09/2019|0.16||257100000||||2019-07-29|15/06/2019|0.26||260900000||||2019-04-16|15/03/2019|0.1||193000000||||2019-03-29|15/12/2018|0.12||246000000||||2018-10-26|15/09/2018|0.08||183500000||||2018-08-21|15/06/2018|0.1||186500000|||
2023-03-19 00:45:59|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|-|-|China|CNE1000013F2|3358|Wenfeng Great World Chain Development Corp|4.65B|4650000000|2.55|8150930|-18.79|2.44-3.75|2.54-2.58|2.55|1823357065|0.304|-27.23|2.45B|2450000000|-0.094|0.129|4.76|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|0.01||580800000||||2022-08-30|15/06/2022|-0.12||540400000||||2022-04-30|15/03/2022|-0.01||698800000||||2022-04-19|15/12/2021|0.02||629600000||||2021-10-29|15/09/2021|-0.02||517800000||||2021-08-31|15/06/2021|0.08||560600000||||2021-04-30|15/03/2021|0.05||765900000||||2021-04-20|15/12/2020|0.06||722900000||||2020-10-31|15/09/2020|0.02||542400000||||2020-08-29|15/06/2020|0.05||590100000||||2020-04-30|15/03/2020|0.01||494200000||||2020-04-15|15/12/2019|0.05||1510000000||||2019-10-31|15/09/2019|0.03||1190000000||||2019-08-31|15/06/2019|0.05||1440000000||||2019-04-30|15/03/2019|0.05||1850000000||||2019-04-09|15/12/2018|0.02||1570000000||||2018-10-30|15/09/2018|0.02||1340000000||||2018-08-29|15/06/2018|0.04||1470000000|||
2023-03-19 00:46:04|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|645|WenYi Trinity Technology Co Ltd|2.57B|2570000000|16.22|21496831|55.22|6.57-19.25|16.08-16.55|16.12|158430000|-0.224|58.33|372.47M|372470000|0.282|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.12||129000000||||2022-08-24|15/06/2022|0.05||101200000||||2022-04-27|15/03/2022|0.02||120400000||||2022-04-27|15/12/2021|0.08||123100000||||2021-10-25|15/09/2021|-0.02||320900000||||2021-08-17|15/06/2021|-0.02||111300000||||2021-04-28|15/03/2021|-0.05||86780000||||2021-04-28|15/12/2020|0.13||109200000||||2020-10-26|15/09/2020|0.03||81430000||||2020-08-17|15/06/2020|-0.03||88310000||||2020-04-27|15/03/2020|-0.08||53130000||||2020-04-27|15/12/2019|-0.25||64530000||||2019-10-29|15/09/2019|-0.03||69540000||||2019-08-12|15/06/2019|-0.07||70520000||||2019-04-22|15/03/2019|-0.11||54170000||||2019-03-25|15/12/2018|0.09||85810000||||2018-10-29|15/09/2018|0.06||72770000||||2018-08-14|15/06/2018|-0.06||84370000||||2018-04-24|15/03/2018|-0.05||64670000||||2018-03-20|15/12/2017|0.07||81970000|||
2023-03-19 00:46:08|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5851|Western Mining Co Ltd|26.19B|26190000000|10.99|31885655|-23.41|9.11-15.19|10.87-11.11|10.82|2383000000|0.938|8.62|36.32B|36320000000|1.28|0.2|1.77|2023-03-25|2023-03-25|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|14|1|14|14|25|4|0|0|-0.1334|0.0646|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-25|15/12/2022||0.38|||||2022-10-22|15/09/2022|0.33|0.45|9930000000||||2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|||2022-04-30|15/03/2022|0.32||8690000000||||2022-03-26|15/12/2021|0.28||9340000000||||2021-10-23|15/09/2021|0.39||9940000000||||2021-07-17|15/06/2021|0.39||10730000000||||2021-04-30|15/03/2021|0.2||8390000000|7430000000|||2021-03-27|15/12/2020|0.03||7430000000||||2020-10-28|15/09/2020|0.2||7730000000||||2020-07-18|15/06/2020|0.12||7330000000||||2020-04-25|15/03/2020|0.03||6060000000||||2020-03-13|15/12/2019|0.08||8260000000||||2019-10-19|15/09/2019|-1.15||7300000000||||2019-08-10|15/06/2019|-1.15||7130000000||||2019-04-30|15/03/2019|-1.15||7880000000||||2019-04-25|15/12/2018|-1.15||8370000000||||2018-10-20|15/09/2018|0.04||5980000000||||2018-07-28|15/06/2018|0.1||7650000000|||
2023-03-19 00:46:13|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1562|Western Region Gold Co Ltd|13.56B|13560000000|14.69|8426793|4.26|10.46-15.88|14.28-14.83|14.84|922853531|0.071|31288.78|3.23B|3230000000|0|0.035|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||2370000000||||2022-08-22|15/06/2022|0.02||705800000||||2022-04-27|15/03/2022|-0.08||163000000||||2022-04-06|15/12/2021|0.15||696700000||||2021-10-22|15/09/2021|0.05||965800000||||2021-08-26|15/06/2021|-0.04||1280000000||||2021-04-20|15/03/2021|-0.04||1220000000||||2021-03-23|15/12/2020|0.07||1810000000||||2020-10-28|15/09/2020|0.04||1260000000||||2020-08-27|15/06/2020|0.1||1800000000||||2020-04-28|15/03/2020|-0.09||680200000||||2020-03-30|15/12/2019|-0||1420000000||||2019-10-24|15/09/2019|0.07||1080000000||||2019-08-28|15/06/2019|0.03||1120000000||||2019-04-29|15/03/2019|-0.03||240000000||||2019-03-19|15/12/2018|0.07||475700000||||2018-10-30|15/09/2018|-0.03||116300000||||2018-08-20|15/06/2018|0.01||248900000||||2018-04-27|15/03/2018|-0.03||160900000||||2018-03-21|15/12/2017|0.11||500300000|||
2023-03-19 00:46:17|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1131|Western Superconducting Tech Co Ltd|37.63B|37630000000|81.09|3630848|-3.19|65.66-119.95|80.85-83.51|83.06|464046069|0.229|38.88|4.22B|4220000000|2.33|1|1.04|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|141.47|2|153.12|129.82|21|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-24|15/09/2022|0.659||1180000000|1180000000|||2022-08-20|15/06/2022|0.727||1200000000||||2022-04-29|15/03/2022|0.46||887000000||||2022-04-29|15/12/2021|0.44||836500000||||2021-10-22|15/09/2021|0.51||835000000|835000000|||2021-07-30|15/06/2021|0.29||723000000||||2021-04-26|15/03/2021|0.29||533000000||||2021-03-31|15/12/2020|0.22||594600000||||2020-10-30|15/09/2020|0.32||565000000||||2020-08-31|15/06/2020|0.22||610000000||||2020-04-29|15/03/2020|0.08||342500000||||2020-04-29|15/03/2019|0.09||345000000||||2020-03-30|15/12/2019|0.14||462700000||||2019-10-30|15/09/2019|0.06||314300000||||2019-10-30|15/09/2018|0.07||223600000||||2019-07-19|15/06/2018|0.19||528200000||||2019-07-04|15/12/2018|0.15||560200000||||2019-07-04|15/12/2017|0.11||451400000|||
2023-03-19 00:46:21|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|4203|WG Tech JiangXi Co Ltd|3.44B|3440000000|20.11|6615305|39.43|12-25.1|19.76-20.69|20.25|171182562|0.412|-93|1.44B|1440000000|-0.217|0.1|0.38|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||326500000||||2022-08-16|15/06/2022|-0.05||389400000||||2022-04-19|15/03/2022|0.02||356100000||||2022-03-14|15/12/2021|-0.16||371900000||||2021-10-27|15/09/2021|-0.08||276300000||||2021-08-25|15/06/2021|-0.07||213100000||||2021-04-19|15/03/2021|0.12||188800000||||2021-03-14|15/12/2020|-0.01||168400000||||2020-10-27|15/09/2020|0.06||166300000||||2020-08-26|15/06/2020|0.16||164200000||||2020-04-28|15/03/2020|-0.07||105300000||||2020-04-28|15/12/2019|0.03||122500000||||2019-10-28|15/09/2019|0.1||139800000||||2019-08-22|15/06/2019|0.3||164200000||||2019-04-25|15/03/2019|0.11||97750000||||2019-04-25|15/12/2018|-0.12||179100000||||2018-10-25|15/09/2017|0.75||174700000||||2018-10-25|15/09/2018|0.54||154700000||||2018-09-01|15/06/2017|0.72||145000000||||2018-09-01|15/06/2018|0.72||200600000|||
2023-03-19 00:46:25|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4632|Whirlpool China Co Ltd|5.97B|5970000000|7.79|1374326|-10.15|6.51-8.63|7.76-7.88|7.78|766439000|0.015|-13.57|4.57B|4570000000|-0.574|||2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|-0.08||896200000||||2022-08-30|15/06/2022|0.01||1230000000||||2022-04-22|15/12/2021|-0.47||1220000000||||2022-04-22|15/03/2022|-0.02||1220000000||||2021-10-30|15/09/2021|-0.13||1160000000||||2021-08-20|15/06/2021|-0.14||1130000000||||2021-04-24|15/03/2021|-0.03||1410000000||||2021-04-24|15/12/2020|-0.05||1410000000||||2020-10-27|15/09/2020|||1370000000||||2020-08-20|15/06/2020|-0.01||1270000000||||2020-04-30|15/12/2019|-0.33||1190000000||||2020-04-30|15/03/2020|-0.14||882000000||||2019-10-30|15/09/2019|-0.01||1390000000||||2019-08-10|15/06/2019|-0.06||1230000000||||2019-04-27|15/03/2019|-0.02||1460000000||||2019-04-27|15/12/2018|-0.12||1650000000||||2018-10-30|15/09/2018|0.09||1520000000||||2018-08-28|15/06/2018|0.3||1420000000|||
2023-03-19 00:46:30|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4493|Will Semiconductor Co Ltd Shanghai|98.83B|98830000000|83.51|10922306|-49.69|66.64-169.78|82.72-85.1|84.02|1183464008|0.995|31.95|21.17B|21170000000|2.64|0.52|0.42|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.64|24|202|63.15|25|4|0|0|0.0169|0.0116|0|0|0|0|2023-04-28|15/03/2023||0.43||4950000000|||2023-04-08|15/12/2022||-0.1586||5040000000|||2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|||2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|||2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|||2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|||2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|||2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|||2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|||2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|||2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|||2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|||2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|||2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|||2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|||2019-08-30|15/06/2019|-0.055||826330000||||2019-04-26|15/03/2019|0.12||723200000||||2019-03-28|15/12/2018|-0.26||850100000||||2018-10-20|15/09/2018|0.22||1220000000||||2018-07-31|15/06/2018|0.27||1080000000|||
2023-03-19 00:46:34|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|31658|Wingtech Technology Co Ltd|62.16B|62160000000|49.87|14494611|-52.85|43.45-106.2|49.65-50.86|49.35|1246344564|0.447|24.76|56.17B|56170000000|2.03|0.2038|0.35|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.45|15|141.4|56.54|26|4|0|0|-0.1771|-0.0479|0|0|0|0|2023-04-29|15/12/2022||0.665||15340000000|||2023-04-28|15/03/2023||0.7725||15370000000|||2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|||2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|||2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|||2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|||2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|||2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|||2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|||2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|||2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|||2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|||2020-04-30|15/03/2020|0.5677||11340000000|11340000000|||2020-03-31|15/12/2019|0.64||19700000000||||2019-10-31|15/09/2019|0.52||10440000000||||2019-08-31|15/06/2019|0.24||6550000000||||2019-04-30|15/12/2018|0.37||6330000000||||2019-04-29|15/03/2019|0.07||4890000000||||2018-10-31|15/09/2018|0.02||5580000000||||2018-08-31|15/06/2018|-0.19||3710000000|||
2023-03-19 00:46:39|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8620|Wintime Energy Co Ltd|34.22B|34220000000|1.54|206266226|-6.67|1.44-1.86|1.54-1.56|1.54|22217764145|0.51|18.8|35.51B|35510000000|0.083|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.71|1|8.71|8.71|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-26|15/09/2022|0.03||10270000000||||2022-08-23|15/06/2022|0.02||8850000000||||2022-04-26|15/03/2022|0.01||7740000000||||2022-04-26|15/12/2021|0.02||8650000000||||2021-10-28|15/09/2021|0.01||6960000000||||2021-08-27|15/06/2021|0.01||6050000000||||2021-04-30|15/03/2021|0.01||5420000000||||2021-04-16|15/12/2020|0.19||6410000000||||2020-10-30|15/09/2020|0.01||5650000000||||2020-08-29|15/06/2020|0.00||5470000000||||2020-04-29|15/12/2019|||5900000000||||2020-04-29|15/03/2020|0.0023||4620000000||||2019-10-30|15/09/2019|||5600000000||||2019-08-30|15/06/2019|||4420000000||||2019-04-30|15/03/2019|0.0026||5260000000||||2019-04-30|15/12/2018|||5690000000||||2018-10-31|15/09/2018|-0.02||5970000000||||2018-08-30|15/06/2018|-0.01||6000000000|||
2023-03-19 00:46:42|08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|0|-0.3749|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022||||3522000000|||2022-10-29|15/09/2022|0.22||4060000000|13999000000|||2022-08-30|15/06/2022|0.23||3670000000||||2022-04-30|15/03/2022|0.15||3530000000||||2022-04-30|15/12/2021|0.24||3520000000||||2021-10-30|15/09/2021|0.19||3730000000||||2021-08-31|15/06/2021|0.22||3760000000||||2021-04-30|15/03/2021|0.1||2990000000||||2021-04-30|15/12/2020|0.19||3330000000||||2020-10-31|15/09/2020|0.2||3300000000||||2020-08-29|15/06/2020|0.21||3150000000|3150000000|||2020-04-29|15/03/2020|0.07||2800000000||||2020-04-29|15/12/2019|0.12||3160000000||||2019-10-30|15/09/2019|0.16||3240000000|3240000000|||2019-08-30|15/06/2019|0.29||3030000000|14391000000|||2019-04-30|15/03/2019|0.18||2990000000||||2019-04-25|15/12/2018|0.15||2850000000||||2018-10-30|15/09/2018|0.13||2840000000||||2018-08-22|15/06/2018|0.16||2920000000|||
2023-03-19 00:46:46|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|233|Wolong Real Estate Group Co Ltd|3.71B|3710000000|5.3|4203091|-2.57|4.75-7.36|5.29-5.36|5.29|700506244|0.641|8.9|3.78B|3780000000|0.599|0.15|2.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.14||1740000000||||2022-08-09|15/06/2022|0.3||1280000000||||2022-04-21|15/03/2022|0.08||441900000||||2022-04-12|15/12/2021|0.08||319400000||||2021-10-27|15/09/2021|0.1||209300000||||2021-08-18|15/06/2021|0.32||1490000000||||2021-04-29|15/03/2021|0.18||483300000||||2021-03-26|15/12/2020|0.4||1330000000||||2020-10-29|15/09/2020|0.11||461900000||||2020-08-14|15/06/2020|0.06||133200000||||2020-04-29|15/03/2020|0.13||352600000||||2020-04-10|15/12/2019|0.27||664500000||||2019-10-29|15/09/2019|0.15||472700000||||2019-08-08|15/06/2019|0.11||279000000||||2019-04-25|15/03/2019|0.22||504500000||||2019-04-12|15/12/2018|0.37||829100000||||2018-10-26|15/09/2018|0.18||586500000||||2018-08-03|15/06/2018|0.12||377500000||||2018-04-27|15/03/2018|0.17||1040000000||||2018-04-13|15/12/2017|0.13||501500000|||
2023-03-19 00:46:50|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2152|WPG|4.42B|4420000000|8.79|5687772|-38.23|7.25-14.4|8.5-8.84|8.47|503281157|-0.047|-41.1|976.28M|976280000|-0.188|0.176|2.08|2023-04-25|2023-04-25|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|-0.12||199500000||||2022-08-26|15/06/2022|-0.05||207200000||||2022-04-27|15/12/2021|0.22||459000000||||2022-04-27|15/03/2022|-0.22||111000000||||2021-10-28|15/09/2021|0.17||359000000||||2021-08-27|15/06/2021|0.13||297000000||||2021-04-29|15/03/2021|0.03||149000000||||2021-04-27|15/12/2020|0.2||410000000||||2020-10-23|15/09/2020|0.14||280000000||||2020-09-02|15/06/2020|0.12||231000000||||2020-04-29|15/03/2020|-0.06||81190000||||2020-04-20|15/12/2019|0.11||324700000||||2019-10-28|15/09/2019|0.09||219900000||||2019-08-26|15/06/2019|0.17||239600000||||2019-04-28|15/03/2019|-0.06||74300000||||||
2023-03-19 00:46:55|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|21012|Wuchan Zhongda Group Co Ltd|25.82B|25820000000|4.97|27954446|-3.87|4.06-5.75|4.94-5.01|4.92|5194872040|0.597|6.6|573.80B|573800000000|0.756|0.16|3.35|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-28|15/09/2022|0.23||145100000000||||2022-08-23|15/06/2022|0.19||160400000000||||2022-04-26|15/03/2022|0.19||118700000000||||2022-04-26|15/12/2021|0.15||149600000000||||2021-10-26|15/09/2021|0.2||149700000000||||2021-08-24|15/06/2021|0.23||157800000000||||2021-04-27|15/12/2020|0.12||113500000000||||2021-04-27|15/03/2021|0.18||105400000000||||2020-10-27|15/09/2020|0.16||111600000000||||2020-08-25|15/06/2020|0.2||109500000000||||2020-04-28|15/03/2020|0.12||69360000000||||2020-04-21|15/12/2019|0.03||106500000000||||2019-10-25|15/09/2019|0.12||92160000000||||2019-08-27|15/06/2019|0.12||87910000000||||2019-04-27|15/03/2019|0.2||72390000000||||2019-04-16|15/12/2018|0.12||87480000000||||2018-10-30|15/09/2018|0.12||82060000000||||2018-08-28|15/06/2018|0.08||76690000000|||
2023-03-19 00:46:59|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VC8|267|Wuhan DDMC Culture Co Ltd|1.58B|1580000000|3.57|26768383|-26.54|1.7-5.32|3.46-3.69|3.62|442627866|1.07|-1.83|2.52B|2520000000|-2.01|||2023-04-21|2023-04-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6|1|6|6|25|4|0|0|-0.7292|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-21|15/03/2023|||||||2022-10-31|15/09/2022|-0.35||157500000||||2022-08-31|15/06/2022|-0.36||417600000||||2022-04-30|15/03/2022|-0.26||275000000|275000000|||2022-04-23|15/12/2021|-1.67||1550000000||||2021-10-26|15/09/2021|0.27||769000000||||2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|||2021-04-30|15/03/2021|-0.26||288400000||||2021-04-16|15/12/2020|-1.07|0.61|288000000||||2020-10-30|15/09/2020|-1.3||79000000||||2020-08-15|15/06/2020|-0.79||61000000||||2020-04-30|15/03/2020|-0.14||271000000||||2020-04-30|15/12/2019|-0.94|0.15|429000000||||2019-10-31|15/09/2019|0.05|0.1|357000000||||2019-08-30|15/06/2019|1.17|0.16|478000000||||2019-04-20|15/03/2019|0.12||519000000||||2019-04-12|15/12/2018|0.1|0.12|1330000000||||2018-10-31|15/09/2018|0.05||462000000||||2018-07-31|15/06/2018|0.11||583000000|||
2023-03-19 00:47:04|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|3026|Wuhan East Lake High Technology Group Co Ltd|4.87B|4870000000|6.12|10267514|14.61|5.07-7.35|6-6.15|5.99|795616100|0.266|8.86|14.10B|14100000000|0.693|0.21|3.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.17||3850000000||||2022-08-29|15/06/2022|0.13||3980000000||||2022-04-29|15/03/2022|0.03||2730000000||||2022-04-29|15/12/2021|0.33||3540000000||||2021-10-29|15/09/2021|0.06||2840000000||||2021-08-30|15/06/2021|0.23||3610000000||||2021-04-29|15/03/2021|0.04||2150000000||||2021-04-29|15/12/2020|0.5||3370000000||||2020-10-30|15/09/2020|0.14||2360000000||||2020-08-10|15/06/2020|0.32||3710000000||||2020-04-29|15/03/2020|-0.07||1150000000||||2020-04-29|15/12/2019|0.01||2760000000||||2019-10-30|15/09/2019|0.07||2230000000||||2019-08-29|15/06/2019|0.08||2830000000||||2019-04-29|15/03/2019|0.04||1600000000||||2019-04-08|15/12/2018|0.2||2730000000||||2018-10-30|15/09/2018|0.05||2220000000||||2018-08-28|15/06/2018|0.15||2310000000||||2018-04-28|15/03/2018|0.04||1430000000||||2018-04-17|15/12/2017|0.29||2900000000|||
2023-03-19 00:47:11|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2283|Wuhan Hanshang Group Co Ltd|3.45B|3450000000|11.82|3642625|-4.29|9.54-15.14|11.76-12.1|11.99|291780602|0.419|38.05|1.39B|1390000000|0.313|0.1|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||322900000||||2022-08-30|15/06/2022|0.07||343600000||||2022-04-29|15/03/2022|0.08||357300000||||2022-03-30|15/12/2021|0.27||365500000||||2021-10-29|15/09/2021|0.07||371400000||||2021-08-30|15/06/2021|0.09||369900000||||2021-04-29|15/03/2021|0.1||368400000||||2021-03-30|15/12/2020|0.51||337100000||||2020-10-28|15/09/2020|-0.11||68440000||||2020-08-27|15/06/2020|-0.08||52500000||||2020-04-29|15/03/2020|-0.12||37120000||||2020-04-29|15/12/2019|0.01||358000000||||2019-10-25|15/09/2019|0.06||238300000||||2019-08-14|15/06/2019|0.03||265200000||||2019-04-26|15/03/2019|0.04||295800000||||2019-04-26|15/12/2018|0.04||306500000||||2018-10-30|15/09/2018|||228900000||||2018-07-28|15/06/2018|0.01||249600000||||2018-04-20|15/03/2018|0.04||296700000||||2018-02-03|15/12/2017|0.04||303500000|||
2023-03-19 00:47:16|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|999|Wuhan Sanzhen Industry Holding Co Ltd|4.43B|4430000000|6.24|3161393|-10.22|5.81-7.78|6.21-6.28|6.2|709569692|0.388|624|2.89B|2890000000|0.01|0.169|2.67|2023-04-28|2023-04-28|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0.052|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-18|15/12/2022|||||||2022-10-26|15/09/2022|||606500000||||2022-08-27|15/06/2022|0.07||781300000||||2022-04-29|15/03/2022|0.05||636000000||||2022-03-19|15/12/2021|0.26||509900000||||2021-10-30|15/09/2021|0.09||539100000||||2021-08-28|15/06/2021|0.07||496300000||||2021-04-30|15/03/2021|0.14||466700000||||2021-03-31|15/12/2020|-0.04||450600000||||2020-10-31|15/09/2020|0.17||469800000||||2020-08-29|15/06/2020|0.16||387900000||||2020-04-30|15/03/2020|0.08||335300000||||2020-02-26|15/12/2019|-0|0.05|375200000||||2019-10-31|15/09/2019|0.08|0.09|415500000||||2019-08-31|15/06/2019|0.16|0.12|385400000||||2019-04-30|15/03/2019|0.12||353400000||||2019-04-20|15/12/2018|0.07|0.1|401100000||||2018-10-31|15/09/2018|0.08|0.12|353500000||||2018-08-30|15/06/2018|0.13|0.12|358100000|||
2023-03-19 00:47:20|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1637|Wuhan Thalys Medical Technology Inc|1.97B|1970000000|10.28|4454901|-35.02|9.36-17|10.24-10.5|10.29|191620547|0.63|-35.96|2.54B|2540000000|-0.287|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|-0.04||612600000||||2022-08-16|15/06/2022|-0.1||571000000||||2022-04-28|15/03/2022|0.1||578900000||||2022-04-26|15/12/2021|-0.25||773600000||||2021-10-29|15/09/2021|-0.01||628200000||||2021-08-20|15/06/2021|-0.01||681000000||||2021-04-29|15/12/2020|0.13||768700000||||2021-04-29|15/03/2021|0.03||516800000||||2020-10-30|15/09/2020|0.11||585100000||||2020-08-20|15/06/2020|0.16||490200000||||2020-04-30|15/03/2020|-0.12||281500000||||2020-03-31|15/12/2019|0.11||521100000||||2019-10-31|15/09/2019|0.16||468000000||||2019-07-31|15/06/2019|0.17||481700000||||2019-04-26|15/12/2018|0.12||389700000||||2019-04-26|15/03/2019|0.11||359900000||||2018-10-30|15/09/2018|0.11||353300000||||2018-08-30|15/06/2018|0.17||314000000|||
2023-03-19 00:47:25|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|69|Wuhan Xianglong Power Industry Co Ltd|3.09B|3090000000|8.25|5740100|1.73|6.02-9.86|8.06-8.32|8.04|374977200|0.581|360|51.04M|51040000|0.023|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||11560000||||2022-08-19|15/06/2022|0.01||12690000||||2022-04-20|15/03/2022|0.01||12660000||||2022-04-20|15/12/2021|||14130000||||2021-10-29|15/09/2021|||10060000||||2021-08-17|15/06/2021|0.01||17710000||||2021-04-20|15/03/2021|0.01||11080000||||2021-04-20|15/12/2020|||12410000||||2020-10-27|15/09/2020|||7130000||||2020-08-27|15/06/2020|||4890000||||2020-04-26|15/12/2019|-0||3660000||||2020-04-26|15/03/2020|||6250000||||2019-10-27|15/09/2019|||6880000||||2019-08-27|15/06/2019|||7160000||||2019-04-29|15/03/2019|||5470000||||2019-04-29|15/12/2018|||8730000||||2018-10-24|15/09/2018|0.01||10110000||||2018-08-01|15/06/2018|||8460000||||2018-04-27|15/03/2018|||10020000||||2018-03-30|15/12/2017|||5070000|||
2023-03-19 00:47:29|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|175|Wuhan Yangtze Communication Industry Group Co Ltd|3.83B|3830000000|19.35|3309003|31.9|12.15-21.31|18.99-19.6|18.85|198000000|0.334|27.05|188.79M|188790000|0.718|0.05|0.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.27||44370000||||2022-08-30|15/06/2022|0.26||93720000||||2022-04-29|15/03/2022|0.11||32810000||||2022-04-29|15/12/2021|0.07||17890000||||2021-10-29|15/09/2021|0.02||2260000||||2021-08-30|15/06/2021|0.34||69080000||||2021-04-30|15/03/2021|0.03||20640000||||2021-04-29|15/12/2020|0.09||74490000||||2020-10-30|15/09/2020|0.12||35940000||||2020-08-28|15/06/2020|0.25||38710000||||2020-04-29|15/03/2020|-0.04||27470000||||2020-04-29|15/12/2019|0.05||38630000||||2019-10-30|15/09/2019|0.16||57090000||||2019-08-30|15/06/2019|0.16||41200000||||2019-04-29|15/03/2019|0.2||39350000||||2019-04-15|15/12/2018|0.08||28070000||||2018-10-30|15/09/2018|0.36||49750000||||2018-08-31|15/06/2018|0.41||35820000||||2018-04-28|15/03/2018|0.32||34070000||||2018-04-19|15/12/2017|0.32||59600000|||
2023-03-19 00:47:34|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|210|Wuxi Acryl Technology Co Ltd Class A|3.94B|3940000000|44.80|817353|-6.28|35.02-56.09|44.02-45.57|44.27|87937500|0.777|29.06|817.97M|817970000|1.55|0.35|0.83|2023-03-31|2023-03-31|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.32||168000000||||2022-08-19|15/06/2022|0.36||165200000||||2022-04-30|15/03/2022|0.494||244000000||||2022-04-01|15/12/2021|0.362||240000000||||2021-10-30|15/09/2021|0.25||223600000||||2021-08-07|15/06/2021|0.25||227000000||||2021-04-24|15/03/2021|0.25||189700000||||2021-03-31|15/12/2020|0.25||190900000||||2020-10-27|15/09/2020|0.05||121000000|121000000|||2020-08-22|15/06/2020|0.02||118000000||||2020-04-25|15/12/2019|0.02||120300000||||2020-04-25|15/03/2020|0.12||107900000||||2019-10-22|15/09/2019|0.02||122400000||||2019-08-28|15/06/2019|0.02||123900000||||2019-04-25|15/03/2019|0.08||138400000||||2019-04-03|15/12/2018|0.02||120400000||||2018-10-25|15/09/2018|0.10||109000000||||2018-08-22|15/06/2018|0.17||100300000|||
2023-03-19 00:47:38|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|45646|WuXi AppTec Co Ltd|216.39B|216390000000|74.15|18874672|-30.64|67.2-119.97|73.88-77|76.27|2962072579|0.702|21.52|34.78B|34780000000|3.05|0.5174|0.57|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.0433|17|171|63.9049|25|4|0|0|-0.1149|-0.001|0|0|0|0|2023-05-02|15/03/2023||0.62|||||2023-03-20|15/12/2022||0.8615||11060000000|||2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|||2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|||2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|||2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|||2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|||2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|||2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|||2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|||2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|||2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|||2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|||2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|||2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|||2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|||2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|||2019-03-22|15/12/2018|0.1454|0.23|2690000000||||2018-10-31|15/09/2018|0.2321|-0.41|2510000000||||2018-10-30|15/09/2017|0.34||2010000000|||
2023-03-19 00:47:44|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001BP0|3164|Wuxi Commercial Mansion Grand Orient Co Ltd|4.16B|4160000000|4.70|15716791|-28.9|4.35-7.36|4.68-4.72|4.67|884779518|0.635|10.13|2.48B|2480000000|0.464|0.6|12.93|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-28|15/09/2022|0.01||788400000||||2022-08-23|15/06/2022|0.12||690100000||||2022-04-27|15/03/2022|0.06||858300000||||2022-04-20|15/12/2021|0.27||835100000||||2021-10-27|15/09/2021|0.28||1820000000||||2021-08-27|15/06/2021|0.05||2100000000||||2021-04-29|15/03/2021|0.12||2150000000||||2021-04-15|15/12/2020|0.19||2430000000||||2020-10-27|15/09/2020|0.03||2190000000||||2020-08-20|15/06/2020|0.08||1980000000||||2020-04-28|15/03/2020|-0.02||1350000000||||2020-04-11|15/12/2019|-0.02||2510000000||||2019-10-26|15/09/2019|0.09||2180000000||||2019-08-20|15/06/2019|0.09||2400000000||||2019-04-27|15/03/2019|0.18||2270000000||||2019-04-12|15/12/2018|0.0583||2390000000||||2018-10-26|15/09/2018|0.03||2240000000||||2018-08-18|15/06/2018|0.13||2070000000|||
2023-03-19 00:47:48|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|819|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|2.57B|2570000000|25.65|1112803|11.81|21.45-36.29|25.43-26.39|26.22|100000000|-0.052|67.26|708.96M|708960000|0.387|0.3|0.87|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.24||204100000||||2022-08-29|15/06/2022|0.12||184500000||||2022-04-28|15/03/2022|0.03||153500000||||2022-03-30|15/12/2021|-0.01||166900000||||2021-10-28|15/09/2021|0.08||138400000||||2021-08-27|15/06/2021|0.05||153200000||||2021-04-29|15/03/2021|0.03||100900000||||2021-03-31|15/12/2020|-0.1||73310000||||2020-10-30|15/09/2020|0.04||89260000||||2020-08-28|15/06/2020|0.1||93220000||||2020-04-30|15/03/2020|0.02||69350000||||2020-03-31|15/12/2019|0.05||108800000||||2019-10-30|15/09/2019|0.09||181600000||||2019-08-29|15/06/2019|0.13||117000000||||2019-04-17|15/03/2019|0.04||83290000||||2019-03-28|15/12/2018|0.07||103600000||||2018-10-24|15/09/2018|0.1||102500000||||2018-08-30|15/06/2018|0.11||109100000||||2018-04-26|15/03/2018|0.04||99890000||||2018-02-03|15/12/2017|0.03||109800000|||
2023-03-19 00:47:52|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3942|Wuxi Huaguang Boiler Co Ltd|12.31B|12310000000|13.26|12480216|77.53|7.25-13.62|12.6-13.7|12.85|928005466|-0.011|17.07|9.24B|9240000000|0.785|0.35|2.3|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0.0528|-0.1613|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.11||1870000000||||2022-08-30|15/06/2022|0.2||2210000000||||2022-04-19|15/03/2022|0.2231||1970000000|1969000000|||2022-04-19|15/12/2021|0.2615||3190000000||||2021-10-16|15/09/2021|0.24||1530000000||||2021-08-26|15/06/2021|0.24||1950000000||||2021-04-20|15/03/2021|0.2769||1700000000||||2021-04-20|15/12/2020|0.2462||3320000000||||2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|||2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|||2020-04-25|15/03/2020|0.29||972000000||||2020-04-09|15/12/2019|0.2||2220000000||||2019-10-29|15/09/2019|0.09||1030000000||||2019-08-28|15/06/2019|0.22||2180000000||||2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|||2019-04-25|15/12/2018|0.17||2160000000||||2018-10-27|15/09/2018|0.11||1700000000||||2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000||
2023-03-19 00:47:57|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1132|Wuxi New Hongtai Electrical Technology Co Ltd|3.22B|3220000000|21.72|1168560|14.74|13.14-24.2|21.39-22.3|22.11|148160000|-0.045|60.03|737.56M|737560000|0.359|0.31|1.4|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0.0233|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-10-25|15/09/2022|0.14||161600000||||2022-08-12|15/06/2022|0.12||147600000||||2022-04-28|15/12/2021|0.08||135800000||||2022-04-28|15/03/2022|0.07||146300000||||2021-10-30|15/09/2021|0.12||160700000||||2021-08-31|15/06/2021|0.09||138400000||||2021-04-23|15/03/2021|0.07||119800000||||2021-04-23|15/12/2020|0.1||114400000||||2020-10-28|15/09/2020|0.11||123100000||||2020-08-07|15/06/2020|0.13||125500000||||2020-04-28|15/03/2020|0.08||81000000||||2020-03-27|15/12/2019|0.09||110900000||||2019-10-29|15/09/2019|0.09||111900000||||2019-08-28|15/06/2019|0.11||111800000||||2019-04-26|15/03/2019|0.11||108000000||||2019-04-26|15/12/2018|0.1||102100000||||2018-10-30|15/09/2018|0.11||109600000||||2018-08-28|15/06/2018|0.12||109200000|||
2023-03-19 00:48:02|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1628|Wuxi Rural Commercial Bank Co Ltd|10.31B|10310000000|5.54|16740783|2.21|4.8-6.27|5.51-5.58|5.51|1861679136|0.616|5.45|3.37B|3370000000|1.02|0.18|3.23|2023-03-30|2023-03-30|neutral|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|7.65|3|8.21|7.1|25|4|0|0|-0.0222|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022||0.32|||||2022-10-29|15/09/2022|0.16|0.32|2310000000||||2022-08-27|15/06/2022|0.26||2400000000||||2022-04-29|15/12/2021|0.21|0.18|2320000000||||2022-04-29|15/03/2022|0.2||1200000000||||2021-10-30|15/09/2021|0.22|0.22|2200000000||||2021-08-28|15/06/2021|0.23||2280000000||||2021-04-30|15/03/2021|0.16||2110000000||||2021-03-30|15/12/2020|0.17|0.17|1030000000||||2020-10-28|15/09/2020|0.18|0.18|907000000||||2020-08-28|15/06/2020|0.18|0.15|1960000000||||2020-04-30|15/03/2020|0.19||1990000000||||2020-03-28|15/12/2019|0.16||1890000000||||2019-10-31|15/09/2019|0.15||1850000000||||2019-08-30|15/06/2019|0.14||1820000000||||2019-04-29|15/03/2019|0.14||1700000000||||2019-03-30|15/12/2018|0.09||1620000000||||2018-10-31|15/09/2018|0.15||1600000000||||2018-08-28|15/06/2018|0.17||1610000000|||
2023-03-19 00:48:06|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JF9|5370|Wuxi Shangji Automation Co Ltd|39.79B|39790000000|96.84|6011522|-16.45|72.86-189.78|96.3-101.88|100.5|410850539|0.949|11.93|20.82B|20820000000|8.17|2|1.23|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|179.4133|3|208.04|160|23|4|0|0|-0.0626|0|0|0|0|0|2023-04-27|15/12/2022||0.21|||||2023-04-26|15/03/2023||1.77|||||2022-10-10|15/09/2022|3.26|2.45|6030000000||||2022-08-30|15/06/2022|2.39|2.36|5780000000||||2022-04-28|15/12/2021|1.14|3.21|3330000000||||2022-04-28|15/03/2022|1.7|1.8|5670000000||||2021-10-21|15/09/2021|2.05|2.79|4000000000||||2021-08-27|15/06/2021|1.97|1.58|1980000000||||2021-04-27|15/03/2021|1.23||1610000000||||2021-04-22|15/12/2020|0.8||1060000000||||2020-10-23|15/09/2020|0.80||860000000||||2020-08-28|15/06/2020|0.38||647100000||||2020-04-14|15/03/2020|0.36||436500000||||2020-03-17|15/12/2019|0.19||339900000||||2019-10-24|15/09/2019|0.32||173300000||||2019-08-19|15/06/2019|0.3||172300000||||2019-04-29|15/03/2019|0.33||120700000||||2019-04-29|15/03/2018|0.64||199400000||||2019-04-25|15/12/2018|0.22||111600000||||2018-12-27|15/09/2017|0.38||128600000|||
2023-03-19 00:48:12|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|8661|Wuxi Taiji Industry Co Ltd|12.36B|12360000000|5.87|12163380|-20.24|5.13-7.81|5.77-5.91|5.77|2106190178|0.417|-91.72|31.75B|31750000000|-0.064|0.17|3|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.25||8740000000||||2022-08-26|15/06/2022|-0.04||8040000000||||2022-04-27|15/03/2022|0.14||6830000000||||2022-04-19|15/12/2021|0.15||8140000000||||2021-10-27|15/09/2021|0.1||5920000000||||2021-08-25|15/06/2021|0.13||5840000000||||2021-04-29|15/03/2021|0.15||4390000000||||2021-04-21|15/12/2020|0.15||5240000000||||2020-10-29|15/09/2020|0.10||4220000000||||2020-08-26|15/06/2020|0.1||4630000000||||2020-04-29|15/12/2019|0.08||4450000000||||2020-04-29|15/03/2020|0.05||3760000000||||2019-10-30|15/09/2019|0.08||4100000000||||2019-08-24|15/06/2019|0.09||4560000000||||2019-04-26|15/03/2019|0.05||3810000000||||2019-04-04|15/12/2018|0.10||4430000000||||2018-10-30|15/09/2018|0.08||3540000000||||2018-08-15|15/06/2018|0.06||4140000000||||2018-04-28|15/03/2018|0.04||3540000000||||2018-03-31|15/12/2017|0.06||3730000000|||
2023-03-19 00:48:17|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|0|WuXi Xinje Electric Co Ltd|6.35B|6350000000|45.19|1247405|36.53|25.59-55.36|45-46.25|45.5|140560000|0.51|29.39|1.30B|1300000000|1.55|0.26|0.53|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|50.1667|3|60|41.2|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022||2.87|||||2022-10-28|15/09/2022|0.34||328000000||||2022-07-29|15/06/2022|0.43||356000000||||2022-04-23|15/12/2021|0.52||329000000||||2022-04-21|15/03/2022|0.53||321000000||||2021-10-29|15/09/2021|0.53||336000000||||2021-08-14|15/06/2021|0.47||326000000|326000000|||2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|||2021-04-10|15/12/2020|0.61||323000000||||2020-10-24|15/09/2020|0.73||314000000||||2020-08-15|15/06/2020|0.68||331900000||||2020-04-22|15/03/2020|0.34||165000000||||2020-04-11|15/12/2019|0.34||185150000||||2019-10-26|15/09/2019|0.29||158700000||||2019-08-22|15/06/2019|0.22||171900000||||2019-04-27|15/03/2019|0.31||133800000||||2019-04-13|15/12/2018|0.31||154700000||||2018-10-26|15/09/2018|0.27||153500000||||2018-08-23|15/06/2018|0.28||166000000|||
2023-03-19 00:48:21|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co Ltd|16.11B|16110000000|141.11|743287|20.47|84.61-174.29|140.12-146.28|145.18|114201325|0.952|226.35|918.94M|918940000|0.69|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||17|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.17||243700000||||2022-08-29|15/06/2022|-0.08||187000000||||2022-04-28|15/03/2022|-0.4||89760000||||2022-04-12|15/12/2021|0.83||313200000||||2021-10-25|15/09/2021|-0.51||95280000||||2021-08-23|15/06/2021|-0.36||98050000||||2021-04-29|15/03/2021|-0.62||45490000||||2021-04-29|15/12/2020|1.25||280100000||||2020-10-29|15/09/2020|-0.05||67600000||||2020-08-27|15/06/2020|0.09||46050000||||2020-04-28|15/03/2020|-0.21||18390000||||2020-04-28|15/12/2019|0.6||145400000||||2019-10-23|15/09/2019|0.39||69400000||||2019-10-23|15/09/2018|0.16||53350000||||2019-07-19|15/06/2019|-0.04||106900000||||2019-07-19|15/06/2018|-0.01||77380000||||2019-07-03|15/12/2018|0.96||214100000||||||
2023-03-19 00:48:26|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3270|Xiamen International Airport Co Ltd|5.1B|5100000000|17.12|1829988|9.11|13.9-18.3|16.95-17.18|16.98|297810000|0.37||985.61M|985610000|0.01|0.143|0.84|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|1|16|16|27|4|0|0|0.0514|-0.003|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.05||277900000||||2022-08-30|15/06/2022|0.01||213600000||||2022-04-29|15/12/2021|-0.07||229700000||||2022-04-29|15/03/2022|0.03||264400000||||2021-10-30|15/09/2021|0.06||274000000||||2021-08-31|15/06/2021|0.33||422000000||||2021-04-30|15/03/2021|0.16||321000000||||2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|||2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|||2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|||2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|||2020-04-17|15/03/2020|0.01||236000000||||2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|||2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|||2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|||2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|||2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|||2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000||
2023-03-19 00:48:30|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|26761|Xiamen C|36.81B|36810000000|12.25|25258980|16.89|10.33-15.9|12.19-12.47|12.32|3005171030|0.558|6.26|801.28B|801280000000|1.98|0.6|4.87|2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|17.435|4|18.23|16.65|26|4|0|0|0.1732|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-18|15/12/2022||1.98||588650000000|||2022-10-28|15/09/2022|0.275||198790000000||||2022-08-27|15/06/2022|0.6||215180000000||||2022-04-30|15/03/2022|0.33||150600000000||||2022-04-19|15/12/2021|0.92|1.29|236700000000||||2021-10-30|15/09/2021|0.29|0.22|180330000000||||2021-08-28|15/06/2021|0.63|0.29|183720000000||||2021-04-30|15/03/2021|0.265|0.16|107100000000||||2021-04-20|15/12/2020|0.59|0.93|168620000000||||2020-10-31|15/09/2020|0.19|0.2|106790000000||||2020-08-29|15/06/2020|0.28|0.28|90080000000||||2020-04-30|15/03/2020|0.555|0.59|67460000000||||2020-04-14|15/12/2019|1.01||126880000000||||2019-10-31|15/09/2019|0.16||82520000000||||2019-08-29|15/06/2019|0.33||73970000000||||2019-04-30|15/03/2019|0.16||53860000000||||2019-04-23|15/12/2018|1.04||97120000000||||2018-10-31|15/09/2018|0.19||67680000000||||2018-08-28|15/06/2018|0.21||66950000000|||
2023-03-19 00:48:35|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|3752|Xiamen Faratronic Co Ltd|33.3B|33300000000|148|1736451|-27.62|125.8-223.6|147.55-150.6|147.44|225000000|0.441|34.48|3.61B|3610000000|4.31|1.6|1|2023-04-01|2023-04-01|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|199.4|9|224.9|170|26|4|0|0|-0.1453|0.0224|0|0|0|0|2023-05-01|15/03/2023||1.14||1080000000|||2023-04-01|15/12/2022||1.43||1060000000|||2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|||2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|||2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|||2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|||2021-10-30|15/09/2021|0.83||738060000||||2021-08-21|15/06/2021|0.885||702000000||||2021-04-24|15/03/2021|0.74||581000000||||2021-03-27|15/12/2020|0.84||554000000||||2020-10-31|15/09/2020|0.61||500000000|500000000|||2020-08-29|15/06/2020|0.61||491000000||||2020-04-30|15/03/2020|0.41||346000000||||2020-04-01|15/12/2019|0.67||488000000||||2019-10-31|15/09/2019|0.42||398000000||||2019-08-22|15/06/2019|0.49||413000000||||2019-04-27|15/03/2019|0.44||381000000||||2019-04-04|15/12/2018|0.56||432000000||||2018-10-31|15/09/2018|0.53||451000000||||2018-08-11|15/06/2018|0.53||449500000|||
2023-03-19 00:48:39|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6331|Xiamen Goldenhome Co Ltd|5.68B|5680000000|37.36|1709002|21.46|22.77-44.54|37.01-37.99|37.2|152050118|0.764|20.87|3.55B|3550000000|1.79|1.06|3.01|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.745|2|45.9|31.59|25|4|0|0|-0.057|0.0089|0|0|0|0|2023-04-28|15/12/2022||1.49|||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.47|0.59|1060000000||||2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|||2022-04-28|15/03/2022|0.2||568700000||||2022-04-13|15/12/2021|1.2|1.16|1230000000||||2021-10-28|15/09/2021|0.46|0.7214|892600000||||2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|||2021-04-28|15/03/2021|0.2|0.2|485100000||||2021-04-08|15/12/2020|0.9929|1.38|1020000000||||2020-10-30|15/09/2020|0.76|0.76|786500000||||2020-08-20|15/06/2020|0.58|0.59|561500000||||2020-04-30|15/03/2020|0.23|0.16|267200000||||2020-04-10|15/12/2019|1.17||738500000||||2019-10-30|15/09/2019|0.77||601600000||||2019-08-22|15/06/2019|0.77||507100000||||2019-04-26|15/03/2019|0.29||278100000||||2019-03-28|15/12/2018|1.35||571800000||||2018-10-26|15/09/2018|1.27||1130000000||||2018-08-22|15/06/2018|0.63||381000000|||
2023-03-19 00:48:44|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|5504|Xiamen ITG Group Corp Ltd|19.24B|19240000000|8.74|18240755|25.76|6.2-9.04|8.68-8.94|8.8|2200982757|0.75|8.52|511.02B|511020000000|1.03|0.5|5.83|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8|1|8|8|26|4|0|0|-0.0667|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.17||138200000000||||2022-08-26|15/06/2022|0.41||156500000000||||2022-04-28|15/03/2022|0.13||109600000000||||2022-04-21|15/12/2021|0.13||106700000000||||2021-10-29|15/09/2021|0.13||110800000000||||2021-08-27|15/06/2021|0.13||156400000000||||2021-04-30|15/03/2021|0.13||90860000000||||2021-04-23|15/12/2020|0.13|0.15|124900000000||||2020-10-29|15/09/2020|0.22|0.22|95610000000||||2020-08-27|15/06/2020|0.38||80030000000||||2020-04-30|15/03/2020|0.13||50590000000||||2020-04-23|15/12/2019|0.13||55090000000||||2019-10-30|15/09/2019|0.13||55860000000||||2019-08-28|15/06/2019|0.13||57340000000||||2019-04-30|15/03/2019|0.13||49760000000||||2019-04-19|15/12/2018|0.13||61490000000||||2018-10-30|15/09/2018|0.23||57790000000||||2018-08-29|15/06/2018|0.26||52680000000|||
2023-03-19 00:48:48|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11477|Xiamen King Long Motor Group Co Ltd|4.27B|4270000000|5.95|12965026|11.63|4.49-9.39|5.94-6.02|5.96|717047417|0.501|-7.38|16.02B|16020000000|-0.81|0.005|0.06|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13|1|13|13|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.05||3960000000||||2022-08-31|15/06/2022|-0.32||3640000000||||2022-04-29|15/12/2021|-0.42||5490000000||||2022-04-29|15/03/2022|-0||2930000000||||2021-10-29|15/09/2021|0.15||3710000000||||2021-08-31|15/06/2021|0.15||3530000000||||2021-04-30|15/03/2021|0.15||2690000000||||2021-04-17|15/12/2020|0.32||5420000000||||2020-10-30|15/09/2020|0.15||2830000000||||2020-08-28|15/06/2020|0.15||3690000000||||2020-04-29|15/03/2020|0.15||2030000000||||2020-04-17|15/12/2019|0.15||6260000000||||2019-10-31|15/09/2019|0.03||4310000000||||2019-08-30|15/06/2019|0.04||4350000000||||2019-04-30|15/03/2019|0.12||2970000000||||2019-04-05|15/12/2018|0.12||5590000000||||2018-10-31|15/09/2018|0.01||3670000000||||2018-07-31|15/06/2018|0.13||5250000000|||
2023-03-19 00:48:52|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5544|Xiamen Solex High-Tech Industries Co Ltd|6.67B|6670000000|16.64|1421823|11.01|12.89-18.5|16.4-16.98|16.67|401009858|0.057|19.98|3.47B|3470000000|0.8|0.076|0.46|2023-04-25|2023-04-25|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|17|1|17|17|17|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-31|15/09/2022|0.18||774000000||||2022-08-24|15/06/2022|0.21||919000000||||2022-04-26|15/12/2021|0.23||980000000||||2022-04-26|15/03/2022|0.18||793000000||||2021-10-27|15/09/2021|0.18||795800000||||2021-08-23|15/06/2021|0.15||670600000||||2021-04-20|15/03/2021|0.18||531100000||||2021-04-12|15/12/2020|0.2||657300000||||2020-10-19|15/09/2020|0.2||542300000||||2020-08-24|15/06/2020|0.19||511800000||||2020-04-26|15/03/2020|0.09||323400000||||2020-04-13|15/12/2019|0.17||481100000||||2019-10-27|15/09/2019|0.13||465500000||||2019-10-27|15/06/2019|0.18||452900000||||2019-08-06|15/03/2019|0.13||339100000||||||
2023-03-19 00:48:56|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|14508|Xiamen Tungsten Co Ltd|28.28B|28280000000|19.94|20489458|4.95|14.1-30.05|19.9-20.2|19.88|1418459200|0.366|19.28|48.21B|48210000000|1.04|0.26|1.12|2023-04-22|2023-04-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25.5433|3|32|20.6|27|4|0|0|5.15|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-27|15/09/2022|0.28||12760000000||||2022-08-26|15/06/2022|0.38||13650000000||||2022-04-27|15/03/2022|0.13||10510000000||||2022-03-31|15/12/2021|0.13||9680000000||||2021-10-29|15/09/2021|0.22||7950000000||||2021-08-26|15/06/2021|0.27||7930000000||||2021-04-24|15/03/2021|0.22||6300000000||||2021-03-31|15/12/2020|0.17||6140000000||||2020-10-30|15/09/2020|0.1||4900000000||||2020-08-22|15/06/2020|0.11||4390000000||||2020-04-17|15/03/2020|0.05||3540000000||||2020-04-17|15/12/2019|0.11||4670000000||||2019-10-19|15/09/2019|0.02||4340000000||||2019-08-23|15/06/2019|0.07||4570000000||||2019-04-20|15/03/2019|-0.02||3810000000||||2019-04-13|15/12/2018|0.03||5420000000||||2018-10-23|15/09/2018|0.08||5480000000||||2018-08-25|15/06/2018|0.22||5250000000|||
2023-03-19 00:49:01|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|7034|Xiamen Xiangyu Co Ltd|26.26B|26260000000|11.66|9953069|47.78|7.71-12.49|11.51-11.75|11.53|2252390805|0.321|9.97|509.86B|509860000000|1.17|0.51|4.53|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.2533|3|11.9|10.36|26|4|0|0|-0.7143|-0.375|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|||2022-08-18|15/06/2022|0.42||140300000000||||2022-04-28|15/03/2022|0.19||113860000000||||2022-04-19|15/12/2021|0.20||118100000000||||2021-10-30|15/09/2021|0.22||126840000000|126840000000|||2021-08-05|15/06/2021|0.36||128190000000||||2021-04-22|15/03/2021|0.14||89390000000||||2021-04-08|15/12/2020|0.15||90850000000||||2020-10-28|15/09/2020|0.1||106200000000||||2020-08-06|15/06/2020|0.28||96300000000||||2020-04-17|15/03/2020|0.11||66930000000||||2020-04-15|15/12/2019|0.12||71170000000||||2019-10-29|15/09/2019|0.10||75720000000||||2019-08-30|15/06/2019|0.11||70300000000||||2019-04-30|15/03/2019|0.12||55220000000||||2019-04-26|15/12/2018|0.12||63260000000||||2018-10-31|15/09/2018|0.10||62620000000||||2018-08-29|15/06/2018|0.10||61440000000|||
2023-03-19 00:49:06|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001FR6|49967|Xian LONGi Silicon Materials Corp|298.19B|298190000000|39.33|75079733|-31.79|39.19-68|39.18-40.68|40|7581665024|1.09|24.13|111.76B|111760000000|1.65|0.26|0.41|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.25|27|92|45.38|27|4|0|0|0.2514|-0.061|0|0|0|0|2023-04-28|15/12/2022||0.4915||32410000000|||2023-04-27|15/03/2023||0.49||22314000000|||2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|||2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|||2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|||2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|||2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|||2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|||2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|||2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|||2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|||2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|||2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|||2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|||2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|||2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|||2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|||2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|||2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|||2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000||
2023-03-19 00:49:10|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|3.32B|3320000000|13|19259924|-0.46|7.62-16.19|11.89-13|11.82|255059785|0.741|-52.21|1.18B|1180000000|-0.249|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.06||263200000||||2022-08-17|15/06/2022|-0.13||251200000||||2022-04-28|15/03/2022|-0.2||197900000||||2022-04-26|15/12/2021|0.12||468700000||||2021-10-27|15/09/2021|-0.03||292000000||||2021-08-25|15/06/2021|0.01||342500000||||2021-04-28|15/03/2021|-0.09||262100000||||2021-04-28|15/12/2020|-0.17||384700000||||2020-10-23|15/09/2020|0.36||347500000||||2020-08-19|15/06/2020|-0.2||180100000||||2020-04-28|15/03/2020|-0.32||164500000||||2020-04-27|15/12/2019|-0.26||316600000||||2019-10-26|15/09/2019|-0.17||338600000||||2019-08-22|15/06/2019|-0.17||332700000||||2019-04-25|15/03/2019|0.17||317300000||||2019-04-20|15/12/2018|-0.21||357800000||||2018-10-26|15/09/2018|0.23||359800000||||2018-08-22|15/06/2018|0.23||343200000||||2018-04-25|15/03/2018|0.17||284000000||||2018-04-20|15/12/2017|-0.1||328600000|||
2023-03-19 00:49:14|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3430|XiAn Shaangu Power Co Ltd|18.33B|18330000000|10.61|11664719|17.37|6.46-14.3|10.57-10.9|10.76|1727594779|0.39|19.19|7.78B|7780000000|0.557|0.31|2.57|2023-04-19|2023-04-19|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.8|1|8.8|8.8|26|4|0|0|-0.2353|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-19|15/12/2022||0.14|||||2022-10-26|15/09/2022|0.135|0.19|2570000000||||2022-08-24|15/06/2022|0.17|0.21|2970000000||||2022-04-28|15/03/2022|0.16||2910000000||||2022-04-28|15/12/2021|0.06|0.14|2300000000||||2021-10-29|15/09/2021|0.14|0.16|2620000000||||2021-08-27|15/06/2021|0.14|0.14|2810000000||||2021-04-28|15/03/2021|0.15||2630000000||||2021-04-10|15/12/2020|0.07||2190000000||||2020-10-29|15/09/2020|0.12||1950000000||||2020-08-28|15/06/2020|0.12||2140000000||||2020-04-28|15/03/2020|0.10||1790000000||||2020-04-17|15/12/2019|0.07||2040000000||||2019-10-29|15/09/2019|0.08||1630000000||||2019-08-28|15/06/2019|0.13||1850000000||||2019-04-26|15/03/2019|-0.01||1790000000||||2019-04-18|15/12/2018|-0.01||1480000000||||2018-10-30|15/09/2018|0.11||1260000000||||2018-08-28|15/06/2018|0.07||1240000000|||
2023-03-19 00:49:19|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1528|XiAn Typical Industries Co Ltd|1.87B|1870000000|5.4|9328461|0.56|4.04-8.61|5.37-5.43|5.36|346009804|0.54|-19.43|808.77M|808770000|-0.279|||0000-00-00|-0001-11-30|strong_sell|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.01||143200000||||2022-08-24|15/06/2022|-0.07||410300000||||2022-04-27|15/03/2022|-0.02||400100000||||2022-04-27|15/12/2021|-0.17||265500000||||2021-10-29|15/09/2021|-0.04||592900000||||2021-08-27|15/06/2021|-0.02||426800000||||2021-04-29|15/03/2021|-0.04||398400000||||2021-04-09|15/12/2020|0.41||644600000||||2020-10-29|15/09/2020|0.01||322100000||||2020-08-27|15/06/2020|0.02||170400000||||2020-04-29|15/03/2020|-0.03||118600000||||2020-04-23|15/12/2019|-0.27||123000000||||2019-10-29|15/09/2019|-0.05||125400000||||2019-08-29|15/06/2019|-0.1||134700000||||2019-04-24|15/03/2019|-0.05||158600000||||2019-04-24|15/12/2018|0.18||226800000||||2018-10-30|15/09/2018|-0.02||140500000||||2018-09-01|15/06/2018|-0.04||163600000||||2018-04-28|15/03/2018|-0.03||216200000||||2018-02-03|15/12/2017|-0.02||176800000|||
2023-03-19 00:49:23|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2382|Xiangcai Co Ltd|28.27B|28270000000|9.9|99041803|13.79|6.08-11.33|9.86-10.14|9.8|2855123959|0.826||3.78B|3780000000|-0.006|0.1331|1.42|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||738700000||||2022-08-26|15/06/2022|-0.01||1140000000||||2022-04-27|15/03/2022|-0.02||1320000000||||2022-03-29|15/12/2021|0.04||1030000000||||2021-10-29|15/09/2021|0.06||1260000000||||2021-08-27|15/06/2021|0.03||1400000000||||2021-04-30|15/03/2021|0.05||1270000000||||2021-03-31|15/12/2020|-0||684200000||||2020-10-31|15/09/2020|0.05||786400000||||2020-08-29|15/06/2020|0.09||1030000000||||2020-04-30|15/03/2020|-0.03||121700000||||2020-04-27|15/12/2019|0.02||103200000||||2019-10-31|15/09/2019|0.01||100100000||||2019-08-31|15/06/2019|0.01||158200000||||2019-04-29|15/03/2019|-0.02||98090000||||2019-03-22|15/12/2018|0.05||164100000||||2018-10-31|15/09/2018|0.03||65480000||||2018-08-28|15/06/2018|-0.02||36020000||||2018-04-28|15/03/2018|-0.01||33860000||||2018-03-23|15/12/2017|0.04||98940000|||
2023-03-19 00:49:28|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|7.52B|7520000000|18.31|3748712|37.46|10.23-23|18.31-19.14|18.81|410745800|0.175|36.14|3.12B|3120000000|0.51|0.17|0.77|2023-04-12|2023-04-12|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.5|1|22.5|22.5|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-29|15/09/2022|0.13||671100000||||2022-08-13|15/06/2022|-0.17||363600000||||2022-04-30|15/03/2022|-0.14||500000000||||2022-04-30|15/12/2021|0.39||1490000000||||2021-10-30|15/09/2021|0.25||885800000||||2021-08-28|15/06/2021|-0.12||397300000||||2021-04-30|15/03/2021|0.01||690900000||||2021-04-30|15/12/2020|1.07||1870000000||||2020-10-31|15/09/2020|0.26||901000000||||2020-08-22|15/06/2020|0.06||561000000||||2020-04-25|15/03/2020|-0.21||430000000||||2020-04-17|15/12/2019|0.57||1600000000||||2019-10-26|15/09/2019|0.26||1000000000||||2019-08-23|15/06/2019|-0.06||544000000|544000000|||2019-04-20|15/03/2019|0.12||837000000||||2019-03-28|15/12/2018|0.59||1570000000||||2018-10-23|15/09/2018|0.35||810000000||||2018-08-17|15/06/2017|-0.13||251300000|||
2023-03-19 00:49:32|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1817|Xiangyang Changyuan Donggu Industry Co Ltd|4.75B|4750000000|20.5|1489705|29.99|11.61-22.2|20.02-20.52|20.13|231522000|0.295|30.27|1.11B|1110000000|0.52|0.432|2.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.05||258400000||||2022-08-30|15/06/2022|0.1||212800000||||2022-04-26|15/03/2022|0.24||343600000||||2022-03-21|15/12/2021|0.13||297000000||||2021-10-28|15/09/2021|0.11||319600000||||2021-08-11|15/06/2021|0.4||456500000||||2021-04-20|15/03/2021|0.44||508400000||||2021-03-22|15/12/2020|0.42||466500000||||2020-10-30|15/09/2020|0.27||458300000||||2020-08-09|15/06/2020|0.58||484900000||||2020-08-09|15/06/2019|0.29||297700000||||2020-05-25|15/03/2020|0.25||268200000||||2020-04-14|15/12/2019|1.55||1160000000||||||||||
2023-03-19 00:49:36|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|3883|Xianhe Co Ltd|19.93B|19930000000|28.23|2572003|0.21|18.22-33.64|27.51-28.43|27.63|705975004|0.863|29.3|7.16B|7160000000|0.961|0.35|1.21|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|34|2|35|33|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022||0.31||1990000000|||2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|||2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|||2022-04-28|15/12/2021|0.16||1660000000||||2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|||2021-10-26|15/09/2021|0.42||1480000000||||2021-08-06|15/06/2021|0.47||1360000000||||2021-04-23|15/03/2021|0.4||1530000000||||2021-03-31|15/12/2020|0.32||1510000000||||2020-10-29|15/09/2020|0.32||1310000000||||2020-08-12|15/06/2020|0.29||1130000000||||2020-04-22|15/03/2020|0.17||903500000||||2020-04-02|15/12/2019|0.28||1280000000||||2019-10-29|15/09/2019|0.22||1180000000||||2019-08-08|15/06/2019|0.16||1090000000||||2019-04-26|15/03/2019|0.06||1010000000||||2019-04-09|15/12/2018|0.07||1180000000||||2018-10-30|15/09/2017|0.17||810800000||||2018-10-30|15/09/2018|0.12||1040000000|||
2023-03-19 00:49:41|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|10089|Xilinmen Furniture Co Ltd|12.19B|12190000000|31.46|4118401|2.88|21-38.3|31.46-31.95|31.85|387417787|0.95|21.33|4.13B|4130000000|1.49|0.28|0.78|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|30.93|3|32|28.79|27|4|0|0|0|0.0442|0|0|0|0|2023-04-29|15/12/2022||0.56|||||2023-04-28|15/03/2023|||||||2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|||2022-08-25|15/06/2022|0.43|0.43|2200000000||||2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|||2022-04-20|15/12/2021|0.48||2730000000|2507000000|||2021-10-28|15/09/2021|0.4||1940000000|1920000000|||2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|||2021-04-22|15/03/2021|0.22||1250000000||||2021-03-10|15/12/2020|0.34||2170000000||||2020-10-20|15/09/2020|0.36||1480000000||||2020-07-23|15/06/2020|0.25||1250000000||||2020-04-29|15/03/2020|-0.14||725000000||||2020-04-10|15/12/2019|0.24||1520000000||||2019-10-18|15/09/2019|0.34||1310000000||||2019-08-08|15/06/2019|0.33||1200000000||||2019-04-26|15/03/2019|0.06||839000000||||2019-04-26|15/12/2018|-1.51||1250000000||||2018-10-30|15/09/2018|0.09||1120000000|1040000000|||2018-08-28|15/06/2018|0.18||956000000|812000000||
2023-03-19 00:49:45|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14331|Xinfengming Group Co Ltd|16.99B|16990000000|11.11|11152423|-6.87|8.07-13.4|10.94-11.23|10.89|1529469778|0.941|27.77|46.14B|46140000000|0.403|0.225|1.92|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|12.46|5|15.2|7.1|25|4|0|0|-0.2614|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022||0.06|||||2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|||2022-08-30|15/06/2022|0.07|0.39|13110000000||||2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|||2022-04-15|15/12/2021|0.21|0.38|8200000000||||2021-10-29|15/09/2021|0.4|0.55|12890000000||||2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|||2021-04-27|15/03/2021|0.35|0.39|10820000000||||2021-04-20|15/12/2020|0.24|0.19|13930000000||||2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|||2020-08-28|15/06/2020|0.1||8500000000||||2020-04-30|15/03/2020|0.04||5060000000||||2020-03-27|15/12/2019|0.12||9580000000||||2019-10-31|15/09/2019|0.43||8240000000||||2019-08-30|15/06/2019|0.27||8670000000||||2019-04-25|15/03/2019|0.23||7660000000||||2019-02-02|15/12/2018|-0.04||9080000000||||2018-10-30|15/09/2018|0.76||9170000000||||2018-08-15|15/06/2018|0.65||8680000000|||
2023-03-19 00:49:50|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1555|Xinhu Zhongbao Co Ltd|23.46B|23460000000|2.79|52333144|1.09|2.4-3.38|2.77-2.82|2.78|8407665200|0.709|12.96|14.58B|14580000000|0.216|0.056|2.2|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.06||1620000000||||2022-08-31|15/06/2022|0.07||2960000000||||2022-04-30|15/03/2022|0.06||2110000000||||2022-04-30|15/12/2021|0.02||7900000000||||2021-10-30|15/09/2021|0.00||1550000000||||2021-08-31|15/06/2021|0.17||5310000000||||2021-04-30|15/12/2020|0.06||5770000000||||2021-04-30|15/03/2021|0.06||2140000000||||2020-10-31|15/09/2020|0.05||3290000000||||2020-08-29|15/06/2020|0.01||3200000000||||2020-04-30|15/03/2020|0.01||1530000000||||2020-04-29|15/12/2019|-0.04||3750000000||||2019-10-30|15/09/2019|0.09||3790000000||||2019-08-31|15/06/2019|0.11||5950000000||||2019-04-30|15/03/2019|0.09||1320000000||||2019-04-27|15/12/2018|0.09||10140000000||||2018-10-30|15/09/2018|0.04||1490000000||||2018-08-30|15/06/2018|0.08||2610000000|||
2023-03-19 00:49:55|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7633|Xinhua Winshare Publishing and Media Co Ltd|14.03B|14030000000|11.36|2244017|31.79|8.09-11.68|11.23-11.47|11.28|1233841000|0.387|10.21|10.73B|10730000000|1.12|0.32|3.06|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.4|1|11.4|11.4|27|4|0|0|-0.0484|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-27|15/09/2022|0.04||2350000000||||2022-08-25|15/06/2022|0.44||2770000000||||2022-04-28|15/03/2022|0.14||2210000000||||2022-03-29|15/12/2021|0.49||3400000000||||2021-10-27|15/09/2021|0.08||2400000000||||2021-08-26|15/06/2021|0.35||2710000000||||2021-04-29|15/03/2021|0.2055||1950000000||||2021-03-30|15/12/2020|0.42|0.39|3280000000||||2020-10-29|15/09/2020|0.1391||2120000000||||2020-08-25|15/06/2020|0.34||2120000000||||2020-04-29|15/03/2020|0.1264||1490000000||||2020-03-30|15/12/2019|0.26|0.26|3010000000||||2019-10-29|15/09/2019|0.14|0.18|1950000000||||2019-08-29|15/06/2019|0.294||2170000000||||2019-04-29|15/03/2019|0.18||1710000000||||2019-03-27|15/12/2018|0.27||2710000000||||2018-10-26|15/09/2018|0.12||1900000000||||2018-08-28|15/06/2018|0.22||1990000000|||
2023-03-19 00:49:59|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1873|Xinhuanet Co Ltd|13.57B|13570000000|26.14|14353042|51.27|13.77-26.66|24.18-26.66|24.42|519029360|0.777|58.89|1.42B|1420000000|0.449|0.163|0.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||444800000||||2022-08-25|15/06/2022|0.16||397700000||||2022-04-28|15/03/2022|0.04||303400000||||2022-04-21|15/12/2021|0.19||676100000||||2021-10-27|15/09/2021|0.05||412100000||||2021-08-26|15/06/2021|0.15||357600000||||2021-04-29|15/03/2021|0.01||278300000||||2021-04-23|15/12/2020|0.31||713900000||||2020-10-29|15/09/2020|||276200000||||2020-08-28|15/06/2020|0.12||298600000||||2020-04-29|15/03/2020|-0.11||144600000||||2020-04-22|15/12/2019|0.25||645800000||||2019-10-30|15/09/2019|0.08||325600000||||2019-08-28|15/06/2019|0.15||340600000||||2019-04-25|15/03/2019|0.07||258000000||||2019-04-18|15/12/2018|0.21||603100000||||2018-10-30|15/09/2018|0.12||373900000||||2018-08-29|15/06/2018|0.17||347000000||||2018-04-28|15/03/2018|0.05||245200000||||2018-04-18|15/12/2017|0.22||600600000|||
2023-03-19 00:50:04|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3643|Xining Special Steel Co Ltd|3.17B|3170000000|3.03|5402979|-15.13|2.95-4.04|3.03-3.05|3.03|1045118252|0.389|-1.94|10.27B|10270000000|-1.56|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.29||1630000000||||2022-08-31|15/06/2022|-0.21||2530000000||||2022-04-30|15/03/2022|-0.19||3020000000||||2022-04-30|15/12/2021|-0.89||3090000000||||2021-10-29|15/09/2021|-0.12||3290000000||||2021-08-31|15/06/2021|-0.03||3350000000||||2021-04-30|15/03/2021|-0.07||2500000000||||2021-04-20|15/12/2020|0.05||3180000000||||2020-10-27|15/09/2020|-0.01||2660000000||||2020-08-18|15/06/2020|0.12||2530000000||||2020-04-30|15/03/2020|-0.09||1700000000||||2020-04-24|15/12/2019|0.01||3260000000||||2019-10-29|15/09/2019|0.03||2200000000||||2019-08-21|15/06/2019|0.04||2500000000||||2019-04-30|15/03/2019|-0.56||1890000000||||2019-04-29|15/12/2018|-1.41||1710000000||||2018-10-31|15/09/2018|-0.56||1690000000||||2018-08-30|15/06/2018|0.00||1730000000|||
2023-03-19 00:50:09|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|7215|Xinjiang Ba Yi Iron |6.99B|6990000000|4.50|21784021|-18.92|3.34-8.45|4.46-4.57|4.46|1553788870|0.537|-4.01|18.78B|18780000000|-1.13|||2023-04-18|2023-04-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|-0.31||6620000000||||2022-08-27|15/06/2022|0.12||7970000000||||2022-04-29|15/03/2022|-0.22||5100000000||||2022-04-12|15/12/2021|-0.68||7070000000||||2021-10-30|15/09/2021|0.62||9150000000||||2021-08-28|15/06/2021|0.72||8430000000||||2021-04-24|15/03/2021|0.12||6230000000||||2021-03-30|15/12/2020|0.01||6050000000||||2020-10-29|15/09/2020|0.15||5860000000||||2020-08-28|15/06/2020|0.17||6630000000||||2020-04-28|15/03/2020|-0.12||3180000000||||2020-03-31|15/12/2019|-0.08||5120000000||||2019-10-26|15/09/2019|0.08||5950000000||||2019-08-23|15/06/2019|0.21||5620000000||||2019-04-26|15/03/2019|-0.13||3920000000||||2019-03-26|15/12/2018|0.08||4730000000||||2018-10-26|15/09/2018|0.24||7160000000||||2018-08-24|15/06/2018|0.05||4810000000|||
2023-03-19 00:50:13|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|838|Xinjiang East Universe Group Gas Co Ltd|2.79B|2790000000|14.71|862775|14.03|12.92-19.88|14.61-14.8|14.61|189382714|0.207|17.34|882.26M|882260000|0.851|0.8|5.48|0000-00-00|-0001-11-30|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.05||||||2022-08-15|15/06/2022|0.1||||||2022-04-28|15/03/2022|0.33||||||2022-04-15|15/12/2021|0.36||||||2021-10-28|15/09/2021|0.05||||||2021-08-19|15/06/2021|0.13||||||2021-04-29|15/03/2021|0.28||||||2021-04-20|15/12/2020|0.21||||||2020-10-29|15/09/2020|0.08||||||2020-08-13|15/06/2020|0.08||||||2020-04-29|15/03/2020|0.29||||||2020-04-16|15/12/2019|0.24||||||2019-10-29|15/09/2019|0.18||||||2019-08-19|15/06/2019|0.16||||||2019-04-28|15/03/2019|0.13||106800000||||2019-04-16|15/12/2018|0.19||137700000||||2018-10-29|15/09/2017|0.26||86220000||||2018-10-29|15/09/2018|0.09||84090000||||2018-08-31|15/06/2017|0.39||204000000||||2018-08-31|15/06/2018|0.34||197700000|||
2023-03-19 00:50:18|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|798|Xinjiang Guannong Fruit |6.5B|6500000000|8.41|5441086|-12.94|7.96-12.45|8.41-8.5|8.4|773149258|0.065|19.91|3.44B|3440000000|0.425|0.04|0.44|2023-04-04|2023-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-22|15/09/2022|||542600000||||2022-08-18|15/06/2022|0.05||1900000000||||2022-04-23|15/03/2022|0.28||1450000000||||2022-03-26|15/12/2021|0.09||89600000||||2021-10-28|15/09/2021|0.05||821700000||||2021-08-20|15/06/2021|0.14||1640000000||||2021-04-24|15/03/2021|0.1||1780000000||||2021-03-27|15/12/2020|0.02||805800000||||2020-10-23|15/09/2020|0.07||376400000||||2020-08-18|15/06/2020|0.18||1250000000||||2020-04-29|15/03/2020|0.05||334800000||||2020-03-27|15/12/2019|0.02||889500000||||2019-10-25|15/09/2019|0.07||696700000||||2019-08-16|15/06/2019|0.08||735000000||||2019-04-24|15/03/2019|0.05||935600000||||2019-03-29|15/12/2018|-0.04||502800000||||2018-10-19|15/09/2018|0.04||371700000||||2018-08-17|15/06/2018|0.03||746900000|||
2023-03-19 00:50:22|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2631|Xinjiang Joinworld Co Ltd|11.62B|11620000000|8.61|15477622|17.95|6.85-10.98|8.59-8.68|8.56|1350024855|0.305|7.6|2.12B|2120000000|1.14|0.19|2.17|2023-04-04|2023-04-04|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-25|15/09/2022|0.35||1720000000||||2022-08-24|15/06/2022|0.28||2120000000||||2022-04-23|15/03/2022|0.30||2120000000||||2022-03-29|15/12/2021|0.20||2050000000||||2021-10-28|15/09/2021|0.21||2180000000||||2021-08-13|15/06/2021|0.14||2180000000||||2021-04-29|15/03/2021|0.13||1810000000||||2021-03-09|15/12/2020|0.11||1820000000||||2020-10-28|15/09/2020|0.10||1550000000||||2020-08-18|15/06/2020|0.07||1430000000||||2020-04-25|15/03/2020|0.01||919100000||||2020-03-24|15/12/2019|0.01||1270000000||||2019-10-23|15/09/2019|0.04||1260000000||||2019-08-15|15/06/2019|0.06||1080000000||||2019-04-25|15/03/2019|0.05||1170000000||||2019-04-13|15/12/2018|0.04||1380000000||||2018-10-27|15/09/2018|0.00||1190000000||||2018-08-18|15/06/2018|0.05||1200000000|||
2023-03-19 00:50:26|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3426|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|6.79B|6790000000|4.23|17016417|11.61|3.46-5.36|4.16-4.27|4.16|1604703707|0.71|13.06|4.14B|4140000000|0.324|0.16|3.78|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.11||1260000000||||2022-08-31|15/06/2022|0.18||1580000000||||2022-04-30|15/03/2022|||511100000||||2022-03-31|15/12/2021|0.03||789700000||||2021-10-30|15/09/2021|0.09||1450000000||||2021-08-28|15/06/2021|0.15||1310000000||||2021-04-30|15/03/2021|-0.04||366200000||||2021-03-20|15/12/2020|0.01||793500000||||2020-10-31|15/09/2020|0.09||913100000||||2020-08-29|15/06/2020|0.14||1160000000||||2020-04-30|15/03/2020|-0.05||167200000||||2020-03-31|15/12/2019|-0.01||600400000||||2019-10-31|15/09/2019|0.09||1230000000||||2019-08-30|15/06/2019|0.13||1130000000||||2019-04-30|15/03/2019|-0.05||180000000||||2019-04-20|15/12/2018|-0.06||461600000||||2018-10-31|15/09/2018|0.28||998900000||||2018-07-26|15/06/2018|0.11||866100000|||
2023-03-19 00:50:31|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|547|Xinjiang Sayram Modern Agriculture Co Ltd|2.69B|2690000000|4.62|5716399|-12.17|4.07-6.65|4.6-4.74|4.67|581376960|0.19|-8.73|871.30M|871300000|-0.529|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.1||204900000||||2022-08-29|15/06/2022|-0.08||195400000||||2022-04-27|15/03/2022|-0.03||122600000||||2022-04-27|15/12/2021|-0.37||348500000||||2021-10-27|15/09/2021|||106400000||||2021-08-19|15/06/2021|-0||92000000||||2021-04-28|15/03/2021|0.01||550000000||||2021-03-22|15/12/2020|0.01||713000000||||2020-10-29|15/09/2020|-0||89530000||||2020-08-24|15/06/2020|||98400000||||2020-04-28|15/03/2020|||218100000||||2020-04-28|15/12/2019|0.08||825900000||||2019-10-29|15/09/2019|-0.01||105800000||||2019-08-29|15/06/2019|-0||157800000||||2019-04-29|15/03/2019|-0.02||290700000||||2019-03-27|15/12/2018|0.04||502500000||||2018-10-30|15/09/2018|-0.01||163900000||||2018-08-30|15/06/2018|0.01||269200000||||2018-04-27|15/03/2018|0.01||348000000||||2018-03-28|15/12/2017|0.02||1100000000|||
2023-03-19 00:50:35|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|571|Xinjiang Talimu Agriculture Development Co Ltd|3.25B|3250000000|8.52|11537764|17.19|7.12-11.32|8.43-8.6|8.46|381512820|0.104|69.11|840.53M|840530000|0.123|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|||192100000||||2022-08-30|15/06/2022|0.03||209500000||||2022-04-29|15/03/2022|0.12||183500000||||2022-04-29|15/12/2021|-0.03||255500000||||2021-10-29|15/09/2021|0.04||137900000||||2021-08-29|15/06/2021|0.04||100800000||||2021-04-29|15/03/2021|0.06||191200000||||2021-04-09|15/12/2020|0.1||272600000||||2020-10-30|15/09/2020|0.03||81070000||||2020-08-27|15/06/2020|-0||95610000||||2020-04-29|15/03/2020|0.03||107000000||||2020-04-29|15/12/2019|0.07||268300000||||2019-10-29|15/09/2019|-0.08||67720000||||2019-08-30|15/06/2019|0.03||95250000||||2019-04-29|15/03/2019|-1.43||119500000||||2019-03-27|15/12/2018|-0.46||199600000||||2018-10-30|15/09/2018|-0.06||116800000||||2018-08-28|15/06/2018|-0.04||172100000||||2018-04-28|15/03/2018|-0.02||138000000||||2018-04-17|15/12/2017|0.04||186500000|||
2023-03-19 00:50:40|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3274|Xinjiang Tianfu Energy Co Ltd|7.55B|7550000000|6.56|15896773|28.63|4.02-7.26|6.54-6.69|6.58|1151415017|0.66|-9.47|7.88B|7880000000|-0.7|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.17||||||2022-08-29|15/06/2022|-0.2||||||2022-04-29|15/03/2022|-0.31||||||2022-04-28|15/12/2021|-0.14||||||2021-10-22|15/09/2021|-0.02||||||2021-08-18|15/06/2021|0.04||||||2021-04-30|15/03/2021|0.08||||||2021-04-30|15/12/2020|0.02||||||2020-10-24|15/09/2020|0.01||||||2020-08-20|15/06/2020|-0.02||||||2020-04-24|15/03/2020|0.03||||||2020-04-15|15/12/2019|-0.17||||||2019-10-26|15/09/2019|-0.11||||||2019-08-24|15/06/2019|-0.12||||||2019-04-26|15/12/2018|-0.01||1460000000||||2019-04-25|15/03/2019|0.05||1350000000||||2018-10-27|15/09/2018|0.05||1200000000||||2018-08-30|15/06/2018|-0.06||1080000000||||2018-04-28|15/03/2018|0.06||1220000000||||2018-02-03|15/12/2017|-0.09||1360000000|||
2023-03-19 00:50:44|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2391|Xinjiang Tianrun Dairy Co Ltd|5.05B|5050000000|16|5833427|25.29|11.34-18.28|15.93-16.76|16.55|315390291|0.132|26.02|2.39B|2390000000|0.621|0.1432|0.83|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|19.14|2|19.19|19.1|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-21|15/09/2022|0.14||618000000|618000000|||2022-08-26|15/06/2022|0.23||690500000||||2022-04-28|15/12/2021|0.14||537300000||||2022-04-28|15/03/2022|0.11||543000000||||2021-10-22|15/09/2021|0.18||516000000||||2021-08-26|15/06/2021|0.18||592700000||||2021-04-28|15/03/2021|0.12||463000000||||2021-03-19|15/12/2020|0.1||448900000||||2020-10-23|15/09/2020|0.15||435800000||||2020-08-21|15/06/2020|0.22||553000000||||2020-04-29|15/03/2020|0.07||347500000||||2020-04-24|15/12/2019|0.09||409400000||||2019-10-29|15/09/2019|0.23||393700000||||2019-08-24|15/06/2019|0.23||475800000||||2019-04-19|15/03/2019|0.15||347700000||||2019-03-28|15/12/2018|0.05||357100000||||2018-10-25|15/09/2018|0.17||379500000||||2018-08-24|15/06/2018|0.20||425600000|||
2023-03-19 00:50:50|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6852|Xinjiang Tianye Co Ltd|9.68B|9680000000|5.67|7656782|-18.18|5.13-8.7|5.63-5.71|5.61|1707358596|0.593|10.62|13.03B|13030000000|0.536|0.1|1.74|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-26|15/09/2022|0.08||3080000000||||2022-08-19|15/06/2022|0.27||3360000000||||2022-04-22|15/12/2021|0.11||3630000000||||2022-04-22|15/03/2022|0.16||2960000000||||2021-10-29|15/09/2021|0.36||3170000000||||2021-08-21|15/06/2021|0.31||2700000000||||2021-04-24|15/12/2020|0.24||2800000000||||2021-04-24|15/03/2021|0.33||2510000000|2510000000|||2020-10-16|15/09/2020|0.25||2340000000||||2020-08-22|15/06/2020|0.08||2900000000||||2020-04-30|15/03/2020|-0.03||840000000||||2020-04-16|15/12/2019|-0.03||1210000000||||2019-10-29|15/09/2019|0.00||1210000000||||2019-08-30|15/06/2019|0.03||1090000000||||2019-04-30|15/03/2019|0.03||1000000000||||2019-04-10|15/12/2018|0.18||1290000000||||2018-10-27|15/09/2018|0.09||1100000000||||2018-08-30|15/06/2018|0.07||1300000000|||
2023-03-19 00:50:54|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|855|Xinjiang Torch Gas Co Ltd|2.03B|2030000000|14.35|1524642|7.17|10.9-17.78|14.3-14.63|14.48|141500000|0.377|17.9|712.29M|712290000|0.81|0.361|2.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.11||160000000||||2022-08-23|15/06/2022|0.28||194200000||||2022-04-19|15/12/2021|0.16||290200000||||2022-04-19|15/03/2022|0.26||262000000||||2021-10-26|15/09/2021|0.14||166300000||||2021-08-25|15/06/2021|0.18||190400000||||2021-04-27|15/03/2021|0.24||252900000||||2021-04-27|15/12/2020|0.3||263800000||||2020-10-26|15/09/2020|0.02||98640000||||2020-08-26|15/06/2020|0.1||136300000||||2020-04-27|15/03/2020|0.1||178600000||||2020-04-27|15/12/2019|0.38||271300000||||2019-10-29|15/09/2019|-0.1||106900000||||2019-08-27|15/06/2019|0.12||83790000||||2019-04-24|15/03/2019|0.21||111800000||||2019-03-31|15/12/2018|0.24||143500000||||2018-10-25|15/09/2018|0.13||75350000||||2018-08-24|15/06/2018|0.13||71020000||||2018-04-28|15/03/2018|0.32||2550000000||||2018-04-18|15/12/2017|0.29||1560000000|||
2023-03-19 00:50:59|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|-|-|China|CNE100003HZ1|3306|Xinjiang Winka Times Department Store Co Ltd|2.46B|2460000000|5.24|3827902|-7.42|5.12-7.1|5.22-5.48|5.45|470400000|0.106|122.56|2.29B|2290000000|0.043|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||378200000||||2022-08-26|15/06/2022|0.03||518700000||||2022-04-27|15/03/2022|0.12||722500000||||2022-04-15|15/12/2021|-0.03||668100000||||2021-10-29|15/09/2021|0.01||516000000||||2021-08-24|15/06/2021|0.05||531600000||||2021-04-29|15/03/2021|0.08||680500000||||2021-04-29|15/12/2020|0.04||723100000||||2020-10-27|15/09/2020|-0.04||421600000||||2020-08-28|15/06/2020|0.03||146000000||||2020-04-29|15/03/2020|0.01||856200000||||2020-04-28|15/12/2019|-0.04||1190000000||||2019-10-25|15/09/2019|0.03||1040000000||||2019-08-15|15/06/2019|0.05||978700000||||2019-04-29|15/03/2019|0.03||1220000000||||2019-04-19|15/12/2018|-0.08||1150000000||||2018-10-30|15/09/2018|0.07||802200000||||2018-07-31|15/06/2018|0.15||737500000||||2018-04-28|15/03/2018|0.19||974600000||||2018-04-27|15/12/2017|0.03||906400000|||
2023-03-19 00:51:03|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|9.84B|9840000000|23.29|4086587|8.53|18.61-28.33|23.26-23.85|23.48|422521335|0.155|10.74|3.42B|3420000000|2.18|0.55|2.26|2023-04-28|2023-04-28|strong_sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-15|15/12/2022|0.47||1030000000||||2022-10-28|15/09/2022|0.57||684000000||||2022-08-27|15/06/2022|0.64||645100000||||2022-04-29|15/03/2022|0.49||1060000000||||2022-03-31|15/12/2021|0.3||917800000||||2021-10-29|15/09/2021|0.25||566500000||||2021-08-26|15/06/2021|0.41||474800000||||2021-04-29|15/03/2021|2.07||657800000||||2021-03-27|15/12/2020|0.39||733200000||||2020-10-30|15/09/2020|0.19||421900000||||2020-08-28|15/06/2020|0.37||426900000||||2020-04-29|15/03/2020|0.37||530300000||||2020-03-30|15/12/2019|0.69||522200000||||2019-10-24|15/09/2019|0.35||554300000||||2019-08-21|15/06/2019|0.34||525000000||||2019-04-25|15/03/2019|0.34||694800000||||2019-03-22|15/12/2018|1.31||767200000||||2018-10-30|15/09/2018|0.14||330900000||||2018-08-08|15/06/2018|0.18||204500000|||
2023-03-19 00:51:08|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|2999|Xinjiang Xuefeng Sci-Tech Group Co Ltd|8.37B|8370000000|8.66|11568830|44.57|5.91-12.45|8.6-8.75|8.67|966567854|0.5|15.8|2.48B|2480000000|0.547|0.07|0.76|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-18|15/09/2022|0.21||1150000000||||2022-08-16|15/06/2022|0.2||1030000000||||2022-04-20|15/03/2022|0.1||702900000||||2022-03-29|15/12/2021|0.04||743100000||||2021-10-27|15/09/2021|0.14||746000000||||2021-08-25|15/06/2021|0.05||583000000||||2021-04-26|15/03/2021|0.03||534100000||||2021-03-30|15/12/2020|0.02||681600000||||2020-10-26|15/09/2020|0.12||687000000||||2020-08-19|15/06/2020|0.07||500300000||||2020-04-27|15/12/2019|0.01||520800000||||2020-04-27|15/03/2020|-0.05||159700000||||2019-10-27|15/09/2019|0.11||723500000||||2019-08-27|15/06/2019|0.06||575500000||||2019-04-22|15/03/2019|-0.03||314900000||||2019-04-22|15/12/2018|0.01||607100000||||2018-10-21|15/09/2018|0.06||580800000||||2018-08-16|15/06/2018|0.03||551800000||||2018-04-20|15/03/2018|-0.03||294500000||||2018-02-03|15/12/2017|-0.02||430600000|||
2023-03-19 00:51:12|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2061|Xinjiang Yilite Industry Co Ltd|12.62B|12620000000|26.73|9037501|7.31|18.65-31.89|26.7-27.35|27.11|471961922|1.26|69.1|1.78B|1780000000|0.391|0.41|1.43|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35|1|35|35|26|4|0|0|-0.8521|0|0|0|0|0|2023-04-28|15/12/2022||0.19|||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.02|0.19|173000000||||2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|||2022-04-28|15/03/2022|0.23||624000000|624000000|||2022-04-28|15/12/2021|0.1||474000000||||2021-10-28|15/09/2021|0.30||433700000||||2021-08-28|15/06/2021|0.30||486000000||||2021-04-28|15/12/2020|0.3||644000000||||2021-04-28|15/03/2021|0.30||544300000||||2020-10-28|15/09/2020|0.13||364500000||||2020-08-28|15/06/2020|0.02||640400000||||2020-04-28|15/03/2020|0.02||153200000||||2020-04-28|15/12/2019|0.3||791000000||||2019-10-26|15/09/2019|0.23||570400000||||2019-08-28|15/06/2019|0.31||421900000||||2019-04-26|15/12/2018|0.31||626000000||||2019-04-26|15/03/2019|0.31||518300000||||2018-10-26|15/09/2018|0.17||500800000||||2018-08-28|15/06/2018|0.22||480000000|480000000||
2023-03-19 00:51:17|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|-|-|China|CNE000000NG6|2895|Xinjiang Youhao Group Co Ltd|2B|2000000000|6.42|2931200|31.02|4.42-8.87|6.4-6.54|6.49|311491352|0.172|-16.12|1.71B|1710000000|-0.4|||2023-04-27|2023-04-27|strong_sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|-0.47||272900000||||2022-08-31|15/06/2022|0.21||437600000||||2022-04-30|15/03/2022|0.04||564100000||||2022-04-28|15/12/2021|-0.18||436400000||||2021-10-30|15/09/2021|-0.05||460200000||||2021-08-12|15/06/2021|-0.07||480600000||||2021-04-30|15/03/2021|0.14||595600000||||2021-04-21|15/12/2020|-0.44||570100000||||2020-10-28|15/09/2020|-0.28||343700000||||2020-08-26|15/06/2020|-0.08||560400000||||2020-04-30|15/03/2020|-0.12||481100000||||2020-03-28|15/12/2019|-0.05||1450000000||||2019-10-24|15/09/2019|0.3||1220000000||||2019-08-14|15/06/2019|-0.01||1180000000||||2019-04-30|15/03/2019|0.13||1380000000||||2019-04-25|15/12/2018|-0.14||1460000000||||2018-10-26|15/09/2018|0.07||1320000000||||2018-08-15|15/06/2018|0.07||1260000000|||
2023-03-19 00:51:21|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|15670|Xinyu Iron |14.04B|14040000000|4.49|32324966|-16.7|3.51-6.75|4.48-4.55|4.5|3127952149|0.55|5.71|69.37B|69370000000|0.792|0.5|11.9|2023-04-18|2023-04-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.5|1|10.5|10.5|26|4|0|0|-0.1675|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022||0.06|||||2022-10-29|15/09/2022|0.04|0.27|23900000000||||2022-08-23|15/06/2022|0.12|0.44|26070000000||||2022-04-29|15/03/2022|0.32||26000000000|26000000000|||2022-04-26|15/12/2021|0.29|0.35|19470000000||||2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|||2021-08-20|15/06/2021|0.45|0.26|29300000000||||2021-04-28|15/03/2021|0.3||25300000000||||2021-04-20|15/12/2020|0.26|0.24|20480000000||||2020-10-31|15/09/2020|0.25|0.24|20050000000||||2020-08-22|15/06/2020|0.18|0.33|17060000000||||2020-04-28|15/03/2020|0.2|0.2|14810000000||||2020-04-21|15/12/2019|0.24||16580000000||||2019-10-30|15/09/2019|0.25||14950000000||||2019-08-20|15/06/2019|0.34||12870000000||||2019-04-27|15/03/2019|0.24||13500000000||||2019-04-23|15/12/2018|0.61||16180000000||||2018-10-30|15/09/2018|0.56||15590000000||||2018-08-21|15/06/2018|0.4||12690000000|12690000000||
2023-03-19 00:51:26|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|-79.4|0.68-8.36|0.88-0.98|0.92|1093064378|0.785|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-04-29|15/12/2021|-0.01||930800||||2022-04-28|15/03/2022|-0||642400||||2021-10-29|15/09/2021|-0.01||-14170||||2021-08-26|15/06/2021|0.09||512500||||2021-04-30|15/12/2020|-0.01||-8420000||||2021-04-30|15/03/2021|-0||1350000||||2020-10-31|15/09/2020|16.8||177600||||2020-08-28|15/06/2020|-24.92||4040000000||||2020-04-30|15/03/2020|0.14||4040000000||||2020-04-29|15/12/2019|-0.14||4000000000||||2019-10-31|15/09/2019|-0.02||3900000000||||2019-08-31|15/06/2019|-1.43||3560000000||||2019-04-30|15/12/2018|-0.02||5230000000||||2019-04-29|15/03/2019|0.01||4230000000||||2018-10-30|15/09/2018|0.08||5410000000||||2018-08-31|15/06/2018|0.1||6000000000||||2018-04-28|15/03/2018|0.2||6600000000||||2018-02-03|15/12/2017|-0.08||7840000000||||2017-10-31|15/09/2017|0.12||6810000000||||2017-08-31|15/06/2017|0.22||6150000000|||
2023-03-19 00:51:30|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1209|Xuancheng Valin Precision Technology Co Ltd|1.87B|1870000000|14.01|1820802|8.6|9.55-16.95|14.01-14.47|14.21|133340000|0.165|88.13|1.91B|1910000000|0.16|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||22|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.1||615100000||||2022-08-28|15/06/2022|-0.02||427100000||||2022-04-26|15/03/2022|-0.04||265600000||||2022-03-14|15/12/2021|0.07||604500000||||2021-10-26|15/09/2021|0.01||633800000||||2021-08-25|15/06/2021|0.02||644600000||||2021-04-28|15/03/2021|-0.08||351000000||||2021-04-14|15/12/2020|0.02||522400000||||2020-10-26|15/09/2020|0.25||647600000||||2020-08-19|15/06/2020|0.26||537500000||||2020-04-27|15/03/2020|0.02||204500000||||2020-04-27|15/12/2019|0.05||425700000||||2019-10-24|15/09/2019|0.16||406600000||||2019-08-11|15/06/2019|0.22||376900000||||2019-04-25|15/03/2019|0.09||233400000||||2019-04-25|15/12/2018|0.08||297100000||||2018-10-29|15/09/2017|0.17||201400000||||2018-10-29|15/09/2018|0.14||279800000||||2018-08-16|15/06/2018|0.15||246400000||||2018-04-26|15/03/2018|0.09||152500000|||
2023-03-19 00:51:34|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||473|Xuelong Group Co Ltd|3.63B|3630000000|17.18|2871327|-33.62|14.7-33.23|17.05-17.6|17.05|211029901|0.574|61.78|311.63M|311630000|0.291|0.3|1.78|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||55770000||||2022-08-30|15/06/2022|0.05||78050000||||2022-04-27|15/12/2021|0.12||100400000||||2022-04-27|15/03/2022|0.08||77400000||||2021-10-27|15/09/2021|0.1||94860000||||2021-08-23|15/06/2021|0.18||150000000||||2021-04-28|15/03/2021|0.2||127600000||||2021-04-28|15/12/2020|0.28||147900000||||2020-10-27|15/09/2020|0.18||119300000||||2020-08-20|15/06/2020|0.29||134500000||||2020-04-28|15/03/2020|0.16||85980000||||2020-04-28|15/03/2019|0.2||86720000||||2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000||||||||
2023-03-19 00:51:38|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4732|Yabao Pharmaceutical Group Co Ltd|5.34B|5340000000|6.93|13681482|-9.29|5.46-9.15|6.88-7.25|7.17|770000023|0.421|36.22|1.93B|1930000000|0.193|0.08|1.26|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.01||678800000||||2022-08-23|15/06/2022|0.04||599600000||||2022-04-28|15/12/2021|0.05||558300000||||2022-04-28|15/03/2022|0.09||694300000||||2021-10-23|15/09/2021|0.06||740700000||||2021-08-21|15/06/2021|0.04||671700000||||2021-04-24|15/03/2021|0.08||793200000||||2021-04-24|15/12/2020|0.02||750900000||||2020-10-24|15/09/2020|0.04||699600000||||2020-08-26|15/06/2020|0.03||528200000||||2020-04-25|15/03/2020|0.05||623600000||||2020-04-25|15/12/2019|-0.28||715700000||||2019-10-30|15/09/2019|0.09||753200000||||2019-08-27|15/06/2019|0.11||751600000||||2019-04-24|15/12/2018|0.08||682800000||||2019-04-24|15/03/2019|0.1||821500000||||2018-10-27|15/09/2018|0.09||792900000||||2018-08-29|15/06/2018|0.11||672900000|||
2023-03-19 00:51:43|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7446|Yangmei Chemical Co Ltd|8.13B|8130000000|3.420|13480515|-15.35|3-5.39|3.41-3.46|3.41|2375981952|0.565|44.1|13.85B|13850000000|0.078|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|0|0|-0.9524|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||3940000000||||2022-08-23|15/06/2022|0.06||4820000000||||2022-04-26|15/03/2022|0.04||4730000000||||2022-04-14|15/12/2021|-0||5180000000||||2021-10-28|15/09/2021|0.04||4110000000||||2021-08-24|15/06/2021|0.35||5040000000||||2021-04-28|15/03/2021|0.35||4410000000||||2021-04-16|15/12/2020|0.35||4910000000||||2020-10-30|15/09/2020|-0.04||4690000000||||2020-08-26|15/06/2020|-0.15||4340000000||||2020-04-28|15/03/2020|-0.11||3890000000||||2020-04-11|15/12/2019|-0.15||4120000000||||2019-10-29|15/09/2019|-0.08||4720000000||||2019-08-24|15/06/2019|0.01||4320000000||||2019-04-25|15/03/2019|||4770000000||||2019-04-13|15/12/2018|0.01|0.21|6660000000||||2018-10-30|15/09/2018|0.00||5860000000||||2018-08-24|15/06/2018|0.04||4080000000||||2018-04-27|15/03/2018|0.02||5170000000||||2018-04-20|15/12/2017|0.02||4520000000|||
2023-03-19 00:51:48|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|-|-|China|CNE1000036B2|2806|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|19.82B|19820000000|37.21|3145893|30.56|20.88-48.12|36.18-37.48|35.95|755905108|0.149|8.6|13.83B|13830000000|1.55|0.281|0.77|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|40.3833|6|48.1|16.2|27|4|0|0|0.1006|0.0734|0|0|0|0|2023-04-29|15/12/2022||0.3991||3510000000|||2023-04-28|15/03/2023||0.35||3390000000|||2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|||2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|||2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|||2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|||2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|||2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|||2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|||2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|||2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|||2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|||2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|||2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|||2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|||2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|||2019-04-26|15/03/2019|0.33|0.33|1600000000||||2019-03-22|15/12/2018|0.25||2840000000|2890000000|||2018-10-26|15/09/2018|0.57||2890000000||||2018-08-24|15/06/2018|0.64||3170000000|||
2023-03-19 00:51:53|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|2.69B|2690000000|9.40|20306402|32.77|5.64-13.31|9.4-9.53|9.37|286000000|0.633|590|1.27B|1270000000|0.016|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.08||415700000||||2022-08-30|15/06/2022|-0.1||238500000||||2022-04-28|15/03/2022|-0.15||284700000||||2022-04-27|15/12/2021|0.45||327300000||||2021-10-28|15/09/2021|-0.27||157000000||||2021-07-26|15/06/2021|-0.18||217300000||||2021-04-30|15/03/2021|0.08||277000000||||2021-04-16|15/12/2020|0.08||540200000||||2020-10-31|15/09/2020|0.08||399800000||||2020-08-29|15/06/2020|0.08||675700000||||2020-04-30|15/03/2020|0.08||263800000||||2020-04-29|15/12/2019|0.08||734900000||||2019-10-31|15/09/2019|0.08||748100000||||2019-08-29|15/06/2019|0.04||866600000||||2019-04-29|15/03/2019|0.01||358500000||||2019-04-25|15/12/2018|0.08||860600000||||2018-10-31|15/09/2018|0.08||488300000||||2018-08-30|15/06/2018|0.08||846800000||||2018-04-28|15/03/2018|0.08||261900000||||2018-04-24|15/12/2017|0.08||1050000000|||
2023-03-19 00:51:57|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|14.6B|14600000000|17.38|3837279|-30.12|13.53-25.4|17.33-17.81|17.63|840166791|1.08|60.28|2.01B|2010000000|0.29|0.12|0.68|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|18.03|3|19.49|16.6|26|4|0|0|-0.1905|-0.0013|0|0|0|0|2023-04-29|15/12/2022||0.15|||||2023-04-21|15/03/2023|||||||2022-10-29|15/09/2022|0.05|0.1|418000000||||2022-08-31|15/06/2022|0.06|0.15|419000000||||2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|||2022-04-30|15/12/2021|0.1|0.1643|559000000||||2021-10-29|15/09/2021|0.06|0.2357|480000000||||2021-08-31|15/06/2021|0.17|0.3|749000000||||2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|||2021-04-20|15/12/2020|0.1143|0.22|648000000||||2020-10-28|15/09/2020|0.295|0.18|514000000||||2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|||2020-04-30|15/03/2020|0.14|0.12|382000000||||2020-04-18|15/12/2019|0.1379||374500000||||2019-10-30|15/09/2019|0.2||325000000||||2019-08-08|15/06/2019|0.24||378700000||||2019-04-19|15/03/2019|0.23||364000000||||2019-02-20|15/12/2018|0.19||270900000||||2018-10-26|15/09/2018|0.2||246200000||||2018-08-08|15/06/2018|0.27||286800000|||
2023-03-19 00:52:01|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N55|12|YanTai Yuancheng Gold Co Ltd|3.7B|3700000000|16.5|5463871|217.92|5.04-19.15|16.22-16.74|16.57|224226822|-0.366|82139.74|311.87M|311870000|0|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||240400000||||2022-08-25|15/06/2022|||92310000||||2022-04-28|15/03/2022|-0||11010000||||2022-04-21|15/12/2021|-0||60490000||||2021-10-28|15/09/2021|0.01||66660000||||2021-08-26|15/06/2021|||50520000||||2021-04-29|15/03/2021|0.01||47370000||||2021-04-22|15/12/2020|-0.01||6850000||||2020-10-28|15/09/2020|-0.01||12150000||||2020-08-26|15/06/2020|-0||6350000||||2020-04-28|15/03/2020|-0||874600||||2020-04-15|15/12/2019|0.04||2070000||||2019-10-29|15/09/2019|||21660000||||2019-08-27|15/06/2019|||1430000||||2019-04-29|15/03/2019|-0||1650000||||2019-04-25|15/12/2018|-0.01||5010000||||2018-10-30|15/09/2018|-0||1470000||||2018-08-16|15/06/2018|-0||2810000||||2018-04-27|15/03/2018|||2790000||||2018-04-20|15/12/2017|-0||3060000|||
2023-03-19 00:52:06|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|61864|Yankuang Energy Group Co Ltd|131.71B|131710000000|31.28|23170559|-2.19|30.35-56.14|30.83-31.74|30.73|4948704640|0.562|3.04|203.18B|203180000000|6.3|1.6|4.94|2023-03-24|2023-03-24|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|43.952|10|68.9|18.75|27|4|0|0|0.0407|0.1489|0|0|0|0|2023-04-28|15/03/2023||1.48|||||2023-03-24|15/12/2022||1.6||61504000000|||2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|||2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|||2022-04-29|15/03/2022|1.37|1.21|41200000000||||2022-03-30|15/12/2021|1.03|1|46960000000||||2021-10-29|15/09/2021|1.13|1.01|39660000000||||2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|||2021-04-29|15/03/2021|0.4628|0.505|31060000000||||2021-03-28|15/12/2020|0.23|0.13|60840000000||||2020-10-23|15/09/2020|0.2244|0.24|44530000000||||2020-08-28|15/06/2020|0.63|0.63|64010000000||||2020-04-28|15/03/2020|0.345|0.31|45600000000||||2020-03-26|15/12/2019|0.35|0.43|50040000000||||2019-10-25|15/09/2019|0.2853|0.44|44640000000||||2019-08-30|15/06/2019|0.4878|0.62|57730000000||||2019-04-26|15/03/2019|0.4057|0.31|48240000000||||2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|||2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|||2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000||
2023-03-19 00:52:10|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd A|5.05B|5050000000|6.09|21130178|9.93|4.31-8.45|6.06-6.17|6.07|934916069|0.672|-86.46|3.68B|3680000000|-0.031|0.035|0.46|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||1320000000||||2022-08-23|15/06/2022|-0.02||1030000000||||2022-04-28|15/03/2022|0.04||1090000000||||2022-03-30|15/12/2021|-0.06||1260000000||||2021-10-26|15/09/2021|0.05||1230000000||||2021-08-26|15/06/2021|0.08||1150000000||||2021-04-30|15/03/2021|0.05||1000000000||||2021-04-01|15/12/2020|0.07||1210000000||||2020-10-31|15/09/2020|0.09||1190000000||||2020-08-27|15/06/2020|0.06||1030000000||||2020-04-30|15/03/2020|-0.03||650300000||||2020-03-28|15/12/2019|0.07||1200000000||||2019-10-30|15/09/2019|0.06||1170000000||||2019-08-24|15/06/2019|0.05||1080000000||||2019-04-25|15/03/2019|0.04||1060000000||||2019-03-30|15/12/2018|||1050000000||||2018-10-30|15/09/2018|0.04||1020000000||||2018-08-25|15/06/2018|0.04||950200000||||2018-04-25|15/03/2018|0.03||835500000||||2018-03-24|15/12/2017|0.02||927300000|||
2023-03-19 00:52:14|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd B|732.63M|732630000|0.382|400100|-15.49|0.363-0.474|0.382-0.395|0.386|934916069|0.672|-197.74|577.35M|577350000|-0.031|0.0522|12.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2021-04-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-28|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-25|15/03/2018|0.03||835500000||||2018-03-24|15/12/2017|0.02||927300000||||2017-10-27|15/09/2017|0.01||839700000||||2017-08-25|15/06/2017|0.01||786500000||||2017-04-28|15/03/2017|0.01||719800000||||2017-03-31|15/12/2016|||820900000||||||
2023-03-19 00:52:19|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|4098|YAPP Automotive Systems Co Ltd|7.37B|7370000000|14.38|1781743|7.72|10.28-17.46|14.3-14.56|14.5|512634266|0.336|17.22|6.44B|6440000000|0.839|0.7|4.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.3||2230000000||||2022-08-24|15/06/2022|0.21||1820000000||||2022-04-27|15/03/2022|0.25||2010000000||||2022-03-21|15/12/2021|0.08||2190000000||||2021-10-26|15/09/2021|0.3||1880000000||||2021-08-24|15/06/2021|0.37||2000000000||||2021-04-28|15/03/2021|0.22||1980000000||||2021-03-24|15/12/2020|0.21||2690000000||||2020-10-28|15/09/2020|0.38||2400000000||||2020-08-21|15/06/2020|0.25||2070000000||||2020-04-24|15/03/2020|0.15||1690000000||||2020-04-01|15/12/2019|0.18||2970000000||||2019-10-23|15/09/2019|0.25||2340000000||||2019-08-21|15/06/2019|0.2||2080000000||||2019-04-24|15/03/2019|0.12||1750000000||||2019-03-28|15/12/2018|0.2||2220000000||||2018-10-25|15/09/2017|0.14||1680000000||||2018-10-25|15/09/2018|0.09||1850000000||||2018-08-24|15/06/2018|0.25||2100000000||||2018-08-23|15/06/2017|0.31||1930000000|||
2023-03-19 00:52:23|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1693|Ye Chiu Metal Recycling China Ltd|7.42B|7420000000|3.380|20812634|-18.55|3.2-5.39|3.37-3.41|3.37|2195704843|1.07|15.2|8.13B|8130000000|0.223|0.08|2.25|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.01||1870000000||||2022-08-18|15/06/2022|0.06||2020000000||||2022-04-26|15/12/2021|0.09||2280000000||||2022-04-18|15/03/2022|0.07||1960000000||||2021-10-28|15/09/2021|0.10||2050000000||||2021-08-23|15/06/2021|0.04||1960000000||||2021-04-28|15/12/2020|0.04||1580000000||||2021-04-20|15/03/2021|0.04||2000000000||||2020-10-30|15/09/2020|0.04||1640000000||||2020-08-31|15/06/2020|0.04||1120000000||||2020-04-30|15/03/2020|0.04||1290000000||||2020-04-21|15/12/2019|0.03||1410000000||||2019-10-30|15/09/2019|0.04||1400000000||||2019-08-30|15/06/2019|0.04||1310000000||||2019-04-29|15/03/2019|0.04||1330000000||||2019-04-26|15/12/2018|0.04||1530000000||||2018-10-30|15/09/2018|0.04||1510000000||||2018-08-25|15/06/2018|0.04||1660000000|||
2023-03-19 00:52:28|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|2.27B|2270000000|12.81|1975226|8.19|8.71-14.9|12.65-12.94|12.65|176904002|0.633|74.1|2.28B|2280000000|0.173|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.08||641600000||||2022-08-26|15/06/2022|0.05||580200000||||2022-04-29|15/12/2021|0.02||487400000||||2022-04-29|15/03/2022|0.02||575500000||||2021-10-29|15/09/2021|0.01||611000000||||2021-08-30|15/06/2021|0.07||473000000||||2021-04-30|15/12/2020|0.04||895800000||||2021-04-29|15/03/2021|0.06||545600000||||2020-10-30|15/09/2020|-0.25||404600000||||2020-08-30|15/06/2020|-0.16||372000000||||2020-04-29|15/03/2020|-0.27||194200000||||2020-04-29|15/12/2019|0.04||512700000||||2019-10-30|15/09/2019|-0.07||448100000||||2019-08-29|15/06/2019|-0.15||399700000||||2019-04-29|15/03/2019|0.38||240700000||||2019-04-29|15/12/2018|-0.34||252800000||||2018-10-30|15/09/2018|-0.07||343900000||||2018-08-18|15/06/2018|2.05||351000000||||2018-04-28|15/03/2018|0.02||345100000||||2018-02-28|15/12/2017|-0.08||402200000|||
2023-03-19 00:52:33|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|41.05B|41050000000|56.88|4962703|33.65|31.45-73.5|56.61-58.6|57|721704930|0.197|40.27|17.74B|17740000000|1.42|0.3|0.54|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|65.0625|8|83|43|26|4|0|0|-0.0219|-0.011|0|0|0|0|2023-04-28|15/12/2022||0.4052||5330000000|||2023-04-28|15/03/2023||0.423||5300000000|||2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|||2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|||2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|||2022-04-29|15/03/2022|0.3795|0.3771|4150000000|4200000000|||2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|||2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|||2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|||2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|||2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|||2020-08-28|15/06/2020|0.39|0.4|3240000000||||2020-04-29|15/12/2019|0.24||2890000000||||2020-04-15|15/03/2020|0.3643|0.36|3050000000||||2019-10-30|15/09/2019|0.2075||2340000000||||2019-08-20|15/06/2019|0.3054||2580000000||||2019-04-10|15/03/2019|0.2789||2470000000||||2019-04-10|15/12/2018|0.2057||2250000000||||2018-10-30|15/09/2018|0.1643||1670000000|1670000000|||2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000||
2023-03-19 00:52:38|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|668|Yijiahe Technology Co Ltd|7.61B|7610000000|36.62|2834850|-37.19|31.2-77.91|36.43-37.18|36.5|207940700|0.546|27.82|1.18B|1180000000|1.33|0.16|0.37|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.5|3|65|30.5|25|4|0|0|-0.0624|-0.1023|0|0|0|0|2023-04-28|15/12/2022||1.65||1020000000|||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|||2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|||2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|||2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|||2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|||2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|||2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|||2021-04-20|15/12/2020|1.24|1.23|478600000||||2020-10-31|15/09/2020|0.56|0.4286|205800000||||2020-08-19|15/06/2020|0.37|0.4|177100000||||2020-04-29|15/03/2020|0.25|0.33|144000000||||2020-04-16|15/12/2019|0.95||354000000||||2019-10-29|15/09/2019|0.46||130800000||||2019-08-08|15/06/2019|0.43||135200000||||2019-04-26|15/03/2019|0.36||103900000||||2019-04-12|15/12/2018|0.96||224700000||||2018-10-30|15/09/2017|0.4||84190000||||2018-10-30|15/09/2018|0.29||105900000|||
2023-03-19 00:52:42|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|-|-|China|CNE000000NV5|9382|Yinchuan Xinhua Commercial Group Co Ltd|3.63B|3630000000|16.08|4075409|58.27|10.31-22.43|16.02-16.52|16.46|225631280|0.078|24.3|4.45B|4450000000|0.668|||2023-03-23|2023-03-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|0|0|-0.25|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-21|15/09/2022|0.31||1430000000||||2022-08-23|15/06/2022|0.03||1420000000||||2022-04-22|15/03/2022|0.19||1720000000||||2022-03-30|15/12/2021|0.12||1290000000||||2021-10-22|15/09/2021|-0.06||1380000000||||2021-08-20|15/06/2021|-0.06|-0.08|1360000000||||2021-04-22|15/03/2021|0.22||1670000000||||2021-03-18|15/12/2020|0.04||109200000||||2020-10-23|15/09/2020|-0.08||1790000000||||2020-08-13|15/06/2020|0.24||1680000000||||2020-04-28|15/03/2020|0.24||2120000000||||2020-03-20|15/12/2019|0.05||1970000000||||2019-10-19|15/09/2019|0.02||1760000000||||2019-08-10|15/06/2019|0.23||1700000000||||2019-04-24|15/03/2019|0.5||2240000000||||2019-02-26|15/12/2018|-0.12||1910000000||||2018-10-19|15/09/2018|0.11||1760000000||||2018-08-10|15/06/2018|0.18||1690000000|||
2023-03-19 00:52:47|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2258|Yindu Kitchen Equipment Co Ltd|8.92B|8920000000|21.2|1421186|17|14.6-23.95|20.89-21.77|21.51|420648000|0.925|19.71|2.12B|2120000000|1.09|1.3|7.44|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|1|25|25|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.23||687100000||||2022-08-30|15/06/2022|0.36||765000000||||2022-04-28|15/12/2021|0.2||741200000||||2022-04-28|15/03/2022|0.3||666100000||||2021-10-27|15/09/2021|0.27||642900000||||2021-08-24|15/06/2021|0.27||606000000|606000000|||2021-04-28|15/03/2021|0.21||469100000||||2021-04-28|15/12/2020|0.18||450500000||||2020-10-28|15/09/2020|0.29||494200000||||2020-08-25|15/06/2020|0.17||351300000||||2020-04-25|15/12/2019|0.18||441000000||||2020-04-25|15/03/2020|0.12||318400000||||2019-10-29|15/09/2019|0.2||466300000||||2019-08-30|15/06/2019|0.23||465700000||||2019-04-26|15/12/2018|0.13||383700000||||2019-04-25|15/03/2019|0.14||352600000||||2018-10-29|15/09/2018|0.2||415700000||||2018-08-25|15/06/2018|0.21||405200000|||
2023-03-19 00:52:51|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1394|Yingkou Jinchen Machinery Co Ltd Class A|8.18B|8180000000|70.43|3104016|-1.66|41-150.18|70-71.79|70.83|116168002|0.605|220.97|2.01B|2010000000|0.32|0.16|0.2|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|0.14||498000000||||2022-08-30|15/06/2022|0.09||494500000||||2022-04-29|15/03/2022|-0.15||457500000||||2022-04-28|15/12/2021|-0.15||556100000||||2021-10-29|15/09/2021|0.21||347900000||||2021-08-31|15/06/2021|0.26||415300000||||2021-04-30|15/03/2021|0.25||290500000||||2021-03-16|15/12/2020|0.17||271000000||||2020-10-30|15/09/2020|0.21||335900000||||2020-08-25|15/06/2020|0.14||294400000||||2020-04-30|15/03/2020|0.14||159500000||||2020-04-16|15/12/2019|0.08||209100000||||2019-10-30|15/09/2019|0.08||246600000||||2019-08-22|15/06/2019|0.18||194900000||||2019-04-29|15/03/2019|0.31||211500000||||2019-04-18|15/12/2018|0.27||219600000||||2018-10-29|15/09/2018|0.25||179700000||||2018-08-28|15/06/2018|0.35||214500000|||
2023-03-19 00:52:56|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|13.69B|13690000000|20.04|6176026|35.77|9.61-22.49|19.83-20.24|19.93|683146921|0.824|44.35|2.17B|2170000000|0.451|0.102|0.47|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|25.5|2|28|23|26|4|0|0|0.2917|-0.0015|0|0|0|0|2023-04-29|15/12/2022||0.16|||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|||2022-08-30|15/06/2022|0.165||577000000||||2022-04-28|15/12/2021|0.12||520000000||||2022-04-28|15/03/2022|0.1||523000000||||2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|||2021-08-31|15/06/2021|0.06||503000000||||2021-04-30|15/12/2020|0.1||480000000||||2021-04-30|15/03/2021|0.0857||458000000||||2020-10-31|15/09/2020|0.1||491000000||||2020-08-29|15/06/2020|0.09||438000000||||2020-04-29|15/03/2020|0.08||424000000||||2020-04-29|15/12/2019|0.05||438000000||||2019-10-31|15/09/2019|0.08||470400000||||2019-08-31|15/06/2019|0.07||449000000||||2019-04-30|15/03/2019|0.09||503000000||||2019-04-30|15/12/2018|0.01||400000000||||2018-10-31|15/09/2018|0.03||456000000||||2018-08-30|15/06/2018|0.05||418110000|||
2023-03-19 00:53:00|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|31.04B|31040000000|3.42|46196041|-19.91|2.85-5.22|3.41-3.44|3.42|9075036993|0.049|-11.63|92.13B|92130000000|-0.294|0.02|0.57|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.23|17|6.5|2.8|27|4|0|0|0.1236|-0.0402|0|0|0|0|2023-04-29|15/12/2022||-0.0343||22310000000|||2023-04-28|15/03/2023||0.1523||28900000000|||2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|||2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|||2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|||2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|||2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|||2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|||2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|||2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|||2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|||2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|||2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|||2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|||2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|||2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|||2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|||2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|||2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|||2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000||
2023-03-19 00:53:04|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|1031|GuiZhou YongJi Printing Co Ltd|3.68B|3680000000|8.79|2932747|19.75|6.26-10.01|8.62-8.9|8.59|419078858|0.651|-352|539.20M|539200000|-0.025|0.25|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.06||128600000||||2022-08-25|15/06/2022|0.09||133400000||||2022-04-28|15/03/2022|-0.06||118100000||||2022-04-28|15/12/2021|0.01||159200000||||2021-10-28|15/09/2021|0.11||99110000||||2021-08-25|15/06/2021|0.22||76320000||||2021-04-30|15/03/2021|0.01||101400000||||2021-04-08|15/12/2020|0.12||153800000||||2020-10-29|15/09/2020|0.06||86200000||||2020-08-20|15/06/2020|0.08||83430000||||2020-04-19|15/03/2020|0.11||115300000||||2020-04-19|15/12/2019|0.13||145000000||||2019-10-29|15/09/2019|0.12||140100000||||2019-08-23|15/06/2019|0.03||87810000||||2019-04-26|15/03/2019|0.06||97540000||||2019-03-29|15/12/2018|0.05||119100000||||2018-10-30|15/09/2018|0.06||94760000||||2018-08-17|15/06/2018|0.06||100100000||||2018-04-27|15/03/2018|0.09||118100000||||2018-04-10|15/12/2017|0.08||112700000|||
2023-03-19 00:53:09|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.25B|2250000000|6.22|3826077|0|4.63-7.3|6.2-6.35|6.22|362314440|-0.24|-124.8|300.83M|300830000|-0.05|0.006|0.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.03||84450000||||2022-08-29|15/06/2022|-0.01||79390000||||2022-04-29|15/03/2022|-0.01||53210000||||2022-04-19|15/12/2021|-0.01||83780000||||2021-10-27|15/09/2021|||103400000||||2021-08-19|15/06/2021|0.01||116100000||||2021-04-29|15/03/2021|0.01||92930000||||2021-04-19|15/12/2020|0.03||151200000||||2020-10-23|15/09/2020|-0.01||114900000||||2020-08-20|15/06/2020|0.02||87630000||||2020-04-29|15/03/2020|-0.02||52580000||||2020-04-16|15/12/2019|0.02||115300000||||2019-10-30|15/09/2019|0.04||104100000||||2019-08-21|15/06/2019|0.04||113300000||||2019-04-29|15/03/2019|0.03||96020000||||2019-03-29|15/12/2018|0.02||161200000||||2018-10-23|15/09/2018|0.09||183100000||||2018-08-21|15/06/2018|0.08||161600000||||2018-04-25|15/03/2018|0.07||102400000||||2018-03-30|15/12/2017|0.06||149800000|||
2023-03-19 00:53:14|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25276|Yonyou Network Technology Co Ltd|96.9B|96900000000|28.22|31311728|10.97|16.28-28.82|26.9-28.82|27.06|3433634418|0.289||7.34B|7340000000|0.012|0.1|0.36|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.62|30|43.45|22.27|27|4|0|0|-0.1857|0.0069|0|0|0|0|2023-05-01|15/03/2023||-0.1594||1850000000|||2023-03-25|15/12/2022||0.254||4400000000|||2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|||2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|||2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|||2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|||2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|||2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|||2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|||2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|||2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|||2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|||2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|||2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|||2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|||2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|||2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|||2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|||2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|||2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000||
2023-03-19 00:53:20|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|19034|Youngor Group Co Ltd|28.97B|28970000000|6.54|8872583|1.71|5.95-7.48|6.53-6.59|6.52|4428902974|0.373|5.51|16.39B|16390000000|1.19|0.5|7.55|2023-04-29|2023-04-29|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|7.8286|2|8.25|7.4071|26|4|0|0|1.0038|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.23||3280000000||||2022-08-31|15/06/2022|0.22||2120000000||||2022-04-30|15/03/2022|0.19||7430000000||||2022-04-26|15/12/2021|0.19||3560000000||||2021-10-30|15/09/2021|0.19||6190000000||||2021-08-31|15/06/2021|0.19||1950000000||||2021-04-30|15/03/2021|0.13||1900000000||||2021-04-27|15/12/2020|0.19|0.13|2820000000||||2020-10-31|15/09/2020|0.59|0.2|1700000000||||2020-08-31|15/06/2020|0.4|0.25|3060000000||||2020-04-30|15/03/2020|0.21||3890000000||||2020-04-21|15/12/2019|0.14||5550000000||||2019-10-31|15/09/2019|0.21||2290000000||||2019-08-31|15/06/2019|0.25||2000000000||||2019-04-30|15/12/2018|0.37||4900000000||||2019-04-30|15/03/2019|0.21||2580000000||||2018-10-31|15/09/2018|0.24||1150000000||||2018-08-31|15/06/2018|0.27||1900000000|1900000000||
2023-03-19 00:53:24|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1502|Youyou Foods Co Ltd|4.22B|4220000000|13.7|4480858|3.24|9.52-16.2|13.5-13.79|13.6|308218756|0.185|25.35|1.03B|1030000000|0.468|0.65|4.74|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|||||17|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.16||250300000||||2022-08-18|15/06/2022|0.12||222100000||||2022-04-27|15/03/2022|0.07||266500000||||2022-04-27|15/12/2021|0.13||291500000||||2021-10-27|15/09/2021|0.17||324400000||||2021-08-17|15/06/2021|0.22||322500000||||2021-04-27|15/03/2021|0.2||281300000||||2021-04-27|15/12/2020|0.14||276900000||||2020-10-28|15/09/2020|0.18||271300000||||2020-08-18|15/06/2020|0.3||334500000||||2020-04-28|15/03/2020|0.13||210000000||||2020-04-28|15/12/2019|0.09||256300000||||2019-10-28|15/09/2019|0.19||273900000||||2019-10-28|15/09/2018|0.18||290300000||||2019-08-15|15/06/2019|0.17||239200000||||2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||||
2023-03-19 00:53:28|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|15642|YTO Express Group Co Ltd|64.22B|64220000000|18.66|17937141|6.45|14.48-22.87|18.5-18.96|18.6|3441322995||16.15|26.44B|26440000000|1.16|0.15|0.71|2023-04-26|2023-04-26|sell|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|26.25|20|33|20|27|4|0|0|0.0178|-0.0001|0|0|0|0|2023-04-26|15/03/2023||0.27||13730000000|||2023-04-26|15/12/2022||0.3115||15070000000|||2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|||2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|||2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|||2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|||2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|||2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|||2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|||2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|||2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|||2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|||2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|||2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|||2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|||2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|||2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|||2019-04-18|15/12/2018|0.23|0.14|8840000000||||2018-10-24|15/09/2018|0.16||6560000000||||2018-08-25|15/06/2018|0.185||6730000000|6500000000||
2023-03-19 00:53:32|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|779|Yuanli Chemical Group Co Ltd|5.92B|5920000000|29.02|2248097|10.98|18.63-42.48|28.84-29.54|29.21|203929600|0.322|11.26|2.76B|2760000000|2.38|0.8|1.7|2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|43.7|2|43.7|43.7|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-28|15/09/2022|0.47||631000000||||2022-08-18|15/06/2022|0.8||741600000||||2022-04-28|15/03/2022|0.6444||759600000||||2022-03-17|15/12/2021|0.67||629000000||||2021-10-27|15/09/2021|0.78||686900000||||2021-08-26|15/06/2021|0.74||568600000||||2021-04-27|15/03/2021|0.64||459000000||||2021-04-15|15/12/2020|0.37||367400000||||2020-10-26|15/09/2020|0.33||318500000||||2020-08-24|15/06/2020|0.33||287500000||||2020-04-27|15/03/2020|0.22||248700000||||2020-04-27|15/03/2019|0.45||307400000||||2020-04-13|15/12/2019|0.22||271300000||||2019-10-27|15/09/2019|0.27||282500000||||2019-08-19|15/06/2019|0.47||306200000||||||
2023-03-19 00:53:37|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3766|Yueyang Forest |12.83B|12830000000|7.27|28957308|17.83|4.08-8.05|7.18-7.36|7.17|1764213163|0.628|20.85|9.78B|9780000000|0.349|0.116|1.65|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|-0.1265|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-11|15/12/2022|0.08||3360000000||||2022-10-26|15/09/2022|0.1||2560000000||||2022-08-31|15/06/2022|0.1||2200000000||||2022-04-22|15/03/2022|0.07||1670000000||||2022-04-22|15/12/2021|-0.03|0.13|2060000000||||2021-10-28|15/09/2021|0.12|0.12|1870000000||||2021-08-26|15/06/2021|0.08|0.08|1950000000||||2021-04-26|15/03/2021|0.09|0.07|1960000000||||2021-03-17|15/12/2020|0.08|0.06|2230000000||||2020-10-28|15/09/2020|0.07|0.07|1840000000||||2020-08-18|15/06/2020|0.03|0.05|1790000000||||2020-04-28|15/03/2020|0.05|0.05|1260000000||||2020-03-11|15/12/2019|0.1077||2200000000||||2019-10-30|15/09/2019|0.06||1780000000||||2019-08-28|15/06/2019|0.04||1730000000||||2019-04-27|15/03/2019|-0.02||1400000000||||2019-03-16|15/12/2018|0.02||2010000000||||2018-10-26|15/09/2018|0.03||1600000000||||2018-08-29|15/06/2018|0.10||1790000000|||
2023-03-19 00:53:41|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|78|Yunnan Bowin Technology Industry Co Ltd|1.8B|1800000000|7.63|1860265|-4.03|6.62-10.69|7.6-7.8|7.75|236088000|0.73|22.82|18.67M|18670000|0.337|0.07|0.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||3380000||||2022-08-30|15/06/2022|0.11||2510000||||2022-04-29|15/03/2022|0.05||3520000||||2022-04-25|15/12/2021|0.08||9260000||||2021-10-29|15/09/2021|0.05||17750000||||2021-08-26|15/06/2021|0.04||6940000||||2021-04-30|15/03/2021|0.05||3000000||||2021-04-13|15/12/2020|0.04||8620000||||2020-10-31|15/09/2020|0.02||5100000||||2020-08-29|15/06/2020|0.02||3950000||||2020-04-30|15/03/2020|0.02||3870000||||2020-04-16|15/12/2019|-0||11590000||||2019-10-31|15/09/2019|0.02||6980000||||2019-08-24|15/06/2019|0.01||8910000||||2019-04-29|15/03/2019|0.01||4240000||||2019-04-13|15/12/2018|-0||5410000||||2018-10-31|15/09/2018|0.02||4410000||||2018-08-25|15/06/2018|0.02||8060000||||2018-04-28|15/03/2018|0.01||12240000||||2018-04-13|15/12/2017|-0.07||11180000|||
2023-03-19 00:53:46|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|8538|Yunnan Chihong Zinc|26.83B|26830000000|5.27|65023557|13.58|4.57-6.27|5.24-5.35|5.23|5091291568|0.553|30.11|21.83B|21830000000|0.176|0.12|2.16|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|6.9|3|6.9|6.9|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.08||5370000000||||2022-08-26|15/06/2022|0.09||5450000000||||2022-04-22|15/12/2021|-0.1||5560000000||||2022-04-22|15/03/2022|0.10||5450000000||||2021-10-25|15/09/2021|0.10||5660000000||||2021-08-16|15/06/2021|0.04||5250000000||||2021-04-16|15/03/2021|0.07||5260000000|5260000000|||2021-04-16|15/12/2020|-0.04||5390000000||||2020-10-27|15/09/2020|0.06||5510000000||||2020-08-31|15/06/2020|0.04||4860000000||||2020-04-25|15/03/2020|0.03||3400000000||||2020-03-21|15/12/2019|-0.01||2960000000||||2019-10-28|15/09/2019|0.02||3710000000||||2019-08-23|15/06/2019|0.07||5000000000|5000000000|||2019-04-23|15/03/2019|0.07||4740000000||||2019-03-19|15/12/2018|-0.04||3350000000||||2018-10-20|15/09/2018|0.02||5260000000||||2018-08-21|15/06/2018|0.06||5430000000|||
2023-03-19 00:53:50|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|2024|Yunnan Coal |3.38B|3380000000|3.41|4745263|-17.23|3.39-5.68|3.4-3.45|3.4|989923600|0.615|-16.85|5.72B|5720000000|-0.203|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.03||1730000000||||2022-08-14|15/06/2022|-0.01||2140000000||||2022-04-28|15/03/2022|-0.05||1840000000||||2022-03-28|15/12/2021|-0.16||1740000000||||2021-10-27|15/09/2021|0.02||1630000000||||2021-08-19|15/06/2021|0.06||1370000000||||2021-04-27|15/03/2021|0.05||1370000000||||2021-03-29|15/12/2020|0.05||1310000000||||2020-10-27|15/09/2020|0.04||1210000000||||2020-08-20|15/06/2020|-0.03||1130000000||||2020-04-27|15/03/2020|||1070000000||||2020-03-30|15/12/2019|0.03||1490000000||||2019-10-28|15/09/2019|0.11||1480000000||||2019-08-27|15/06/2019|0.1||1370000000||||2019-04-23|15/03/2019|0.02||1390000000||||2019-04-15|15/12/2018|0.11||1570000000||||2018-10-24|15/09/2018|0.08||1360000000||||2018-08-21|15/06/2018|-0||1260000000||||2018-04-27|15/03/2018|0.01||1210000000||||2018-03-24|15/12/2017|0.05||1410000000|||
2023-03-19 00:53:54|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|2319|Yunnan Metropolitan Real Estate Development Co Ltd|2.89B|2890000000|1.80|5625182|-8.63|1.52-2.27|1.8-1.82|1.79|1605686909|0.594|-2.67|4.83B|4830000000|-0.678|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.13||567800000||||2022-08-29|15/06/2022|0.07||623700000||||2022-04-25|15/03/2022|0.14||807900000||||2022-04-25|15/12/2021|-0.4||2830000000||||2021-10-25|15/09/2021|0.14||1520000000||||2021-08-26|15/06/2021|0.14||805600000||||2021-04-27|15/12/2020|-0.95||688300000||||2021-04-27|15/03/2021|0.14||888800000||||2020-10-27|15/09/2020|-0.17||873100000||||2020-08-28|15/06/2020|0.14||1300000000||||2020-04-28|15/03/2020|-0.08||1540000000||||2020-04-28|15/12/2019|-1.07||1400000000||||2019-10-29|15/09/2019|0.14||2970000000||||2019-08-27|15/06/2019|0.14||1020000000||||2019-04-30|15/12/2018|0.14||2550000000||||2019-04-29|15/03/2019|-0.36||869900000||||2018-10-27|15/09/2018|0.26||3080000000||||2018-08-29|15/06/2018|-0.1||1580000000||||2018-04-26|15/03/2018|-0.03||2330000000||||2018-03-20|15/12/2017|0.4||8000000000|||
2023-03-19 00:53:59|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2309|China Southern Power Grid Energy Storage Co Ltd|45.93B|45930000000|14.37|6696477|4.66|10.66-19.95|14.37-14.63|14.42|3196005805|0.52|25.24|7.02B|7020000000|0.574|0.01|0.07|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.19|3|19.82|17.24|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-31|15/09/2022|0.47||||||2022-08-30|15/06/2022|0.01||||||2022-04-29|15/03/2022|0.20||||||2022-03-22|15/12/2021|-0.29||||||2021-10-29|15/09/2021|-0.10||||||2021-08-31|15/06/2021|-0.10||||||2021-04-30|15/03/2021|-0.10||||||2021-03-30|15/12/2020|-0.10||||||2020-10-30|15/09/2020|-0.10||||||2020-08-28|15/06/2020|-0.10||||||2020-04-29|15/03/2020|0.2||||||2020-04-21|15/12/2019|-0.10||||||2019-10-30|15/09/2019|0.17||||||2019-08-27|15/06/2019|0.27||||||2019-04-26|15/03/2019|0.36||560200000||||2019-03-26|15/12/2018|-0.07||489500000||||2018-10-30|15/09/2018|0.09||459700000||||2018-08-27|15/06/2018|0.2||518500000|||
2023-03-19 00:54:03|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11379|Yunnan Yuntianhua Co Ltd|39.03B|39030000000|21.27|35776766|-10.93|19.38-36.28|21.18-21.53|21.2|1834754087|0.536|6.61|50.42B|50420000000|3.23|||2023-04-15|2023-04-15|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|29.05|3|31.55|27.6|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-15|15/09/2022|0.91||19840000000||||2022-08-23|15/06/2022|0.99||21660000000||||2022-04-15|15/03/2022|0.90||14960000000||||2022-03-31|15/12/2021|0.44||15620000000||||2021-10-30|15/09/2021|0.69||16700000000||||2021-08-17|15/06/2021|0.54||17720000000||||2021-04-16|15/03/2021|0.31||13210000000||||2021-03-30|15/12/2020|0.09||12200000000||||2020-10-28|15/09/2020|0.09||14250000000||||2020-08-18|15/06/2020|-0.023||14490000000||||2020-04-30|15/03/2020|0.008||11160000000|11160000000|||2020-03-14|15/12/2019|0.01||12890000000||||2019-10-26|15/09/2019|0.01||12680000000||||2019-08-16|15/06/2019|0.01||14620000000||||2019-04-26|15/03/2019|0.08||13790000000||||2019-03-22|15/12/2018|0.03||16260000000||||2018-10-27|15/09/2018|0.01||13550000000||||2018-08-14|15/06/2018|0.01||13020000000|||
2023-03-19 00:54:08|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5302|Zbom Cabinets Co Ltd|9.43B|9430000000|30.9|3417942|19.91|18.4-37.5|30.78-31.55|30.77|305320032|0.873|17.71|5.39B|5390000000|1.75|0.6|1.98|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.8167|3|45.2|26.25|25|4|0|0|-0.0085|-0.0137|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-27|15/12/2022||0.71||1870000000|||2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|||2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|||2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|||2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|||2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|||2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|||2021-04-20|15/03/2021|0.23|0.1643|682500000||||2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|||2020-10-29|15/09/2020|0.66|0.66|1150000000||||2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|||2020-04-28|15/03/2020|0.11|0.11|326420000||||2020-04-16|15/12/2019|0.404||1000000000||||2019-10-30|15/09/2019|0.56||809100000||||2019-08-28|15/06/2019|0.37||734870000||||2019-04-30|15/03/2019|0.20||414200000||||2019-04-03|15/12/2018|0.3071||698990000||||2018-10-25|15/09/2018|0.68||691930000||||2018-08-28|15/06/2018|0.4||648460000|||
2023-03-19 00:54:12|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|1.95B|1950000000|8.11|1222268|-6.24|6.91-10.2|8.09-8.22|8.13|240000000|0.072|-90.27|916.48M|916480000|-0.083|0.03|0.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||168500000||||2022-08-29|15/06/2022|-0||223300000||||2022-04-29|15/03/2022|-0.04||234600000||||2022-04-22|15/12/2021|0.01||290100000||||2021-10-28|15/09/2021|-0.03||298300000||||2021-08-27|15/06/2021|-0.01||218500000||||2021-04-29|15/03/2021|0.04||271500000||||2021-04-22|15/12/2020|0.07||299400000||||2020-10-30|15/09/2020|0.07||250400000||||2020-08-28|15/06/2020|0.1||293800000||||2020-04-29|15/03/2020|0.11||234100000||||2020-04-29|15/03/2019|0.15||254200000||||2020-03-03|15/12/2019|0.79||1150000000||||||||||
2023-03-19 00:54:17|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.66B|4660000000|3.88|14054643|27.63|2.69-4.5|3.87-3.92|3.86|1200152157|0.601|27.57|1.35B|1350000000|0.14|0.03|0.72|2023-03-28|2023-03-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-25|15/09/2022|0.04||365900000||||2022-08-23|15/06/2022|0.04||336400000||||2022-04-26|15/03/2022|0.03||306100000||||2022-03-22|15/12/2021|0.01||371900000||||2021-10-28|15/09/2021|0.01||288100000||||2021-08-17|15/06/2021|0.02||521300000||||2021-04-30|15/03/2021|0.04||689800000||||2021-03-16|15/12/2020|0.02||696700000||||2020-10-28|15/09/2020|0.07||641800000||||2020-08-18|15/06/2020|0.06||538900000||||2020-04-28|15/03/2020|0.03||187000000||||2020-03-31|15/12/2019|-0.02||179300000||||2019-10-23|15/09/2019|0.05||777400000||||2019-08-20|15/06/2019|0.07||677100000||||2019-04-23|15/03/2019|0.03||243200000||||2019-03-20|15/12/2018|0.01||284600000||||2018-10-30|15/09/2018|||170400000||||2018-08-21|15/06/2018|-0||577400000|||
2023-03-19 00:54:21|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2591|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|171.64B|171640000000|284.5|1926897|-9.91|222.5-359.82|284.43-294.36|288.85|603317210|0.823|70.62|8.69B|8690000000|4.09|1.21|0.39|2023-04-15|2023-04-15|strong_sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|299.6556|9|360|200|27|4|0|0|0.0188|-0.0082|0|0|0|0|2023-05-01|15/03/2023||1.16||2840000000|||2023-04-15|15/12/2022||0.8133||2040000000|||2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|||2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|||2022-04-23|15/03/2022|1.14|1.14|2350000000||||2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|||2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|||2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|||2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|||2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|||2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|||2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|||2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|||2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|||2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|||2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|||2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|||2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|||2018-10-24|15/09/2018|0.5006||1180000000||||2018-08-25|15/06/2018|0.48||1180000000|||
2023-03-19 00:54:26|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|993|Zhe Jiang Dong Ri Ltd Co|3.24B|3240000000|7.87|15607926|-5.18|5.86-9.97|7.84-8.03|7.86|411431160|0.52|20.26|918.16M|918160000|0.39|0.24|2.97|0000-00-00|-0001-11-30|buy|buy|buy|sell|sell|buy|neutral|neutral|buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.1||179300000||||2022-10-28|15/09/2022|0.1||191700000||||2022-08-19|15/06/2022|0.08||170500000||||2022-04-28|15/03/2022|0.11||376600000||||2022-03-11|15/12/2021|1.34||188200000||||2021-10-29|15/09/2021|0.09||162100000||||2021-08-13|15/06/2021|0.09||158600000||||2021-04-29|15/03/2021|0.06||136500000||||2021-04-28|15/12/2020|-0.18||156700000||||2020-10-30|15/09/2020|0.09||139700000||||2020-08-21|15/06/2020|0.12||124800000||||2020-04-28|15/03/2020|0.04||82790000||||2020-04-17|15/12/2019|0.04||140200000||||2019-10-28|15/09/2019|0.1||130700000||||2019-08-29|15/06/2019|0.12||123800000||||2019-04-26|15/03/2019|0.09||103700000||||2019-03-11|15/12/2018|0.06||117900000||||2018-10-30|15/09/2018|0.11||114300000||||2018-07-31|15/06/2018|0.1||111600000||||2018-04-28|15/03/2018|0.05||74150000|||
2023-03-19 00:54:30|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|4770|Zhejiang Aokang Shoes Co Ltd|2.58B|2580000000|6.74|3633846|-10.13|5.86-8.21|6.74-6.82|6.76|382786269|0.476|-18.02|2.92B|2920000000|-0.378|0.5|7.33|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|1|10.8|10.8|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-26|15/09/2022|-0.34||641900000||||2022-08-31|15/06/2022|-0.02||697500000||||2022-04-26|15/12/2021|-0.03||815800000||||2022-04-26|15/03/2022|0.03||768000000||||2021-10-30|15/09/2021|-0.09||620800000||||2021-08-27|15/06/2021|0.09||678300000||||2021-04-27|15/12/2020|0.05||1170000000||||2021-04-27|15/03/2021|0.12||843600000||||2020-10-30|15/09/2020|-0.02||566300000||||2020-08-28|15/06/2020|0.01||559300000||||2020-04-28|15/03/2020|0.01||439000000||||2020-04-28|15/12/2019|-0.19||753700000||||2019-10-31|15/09/2019|0.03||647800000||||2019-08-28|15/06/2019|0.04||589200000||||2019-04-26|15/12/2018|-0.09||862000000||||2019-04-26|15/03/2019|0.2||736000000||||2018-10-31|15/09/2018|0.01||608700000||||2018-08-16|15/06/2018|0.12||705000000|||
2023-03-19 00:54:35|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|846|Zhejiang Ausun Pharmaceutical Co Ltd|9.66B|9660000000|24.03|7067908|-42.98|22.36-67.06|23.95-24.4|24.26|401866704|-0.001|45.39|717.93M|717930000|0.531|0.102|0.28|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.13||196550000||||2022-08-30|15/06/2022|0.13||176250000||||2022-04-28|15/03/2022|0.25||205110000|205110000|||2022-04-28|15/12/2021|0.13||140020000||||2021-10-28|15/09/2021|0.10||144000000||||2021-08-17|15/06/2021|0.14||141700000||||2021-04-28|15/03/2021|0.18||144000000||||2021-04-28|15/12/2020|0.09||107400000||||2020-10-29|15/09/2020|0.06||92000000||||2020-07-16|15/06/2020|0.14||130400000||||2020-04-29|15/03/2020|0.13||79470000||||2020-04-02|15/12/2019|0.04||104500000||||2019-10-29|15/09/2019|0.12||74180000||||2019-08-28|15/06/2019|0.15||70890000||||2019-04-24|15/03/2019|0.05||58370000||||2019-04-11|15/12/2018|0.07||89630000||||2018-10-30|15/09/2018|0.05||38160000||||2018-08-30|15/06/2018|0.14||66210000|||
2023-03-19 00:54:39|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2315|Zhejiang Baida Precision Manufacturing Corp|2.51B|2510000000|14.11|2771665|5.46|9.86-16.76|13.47-14.24|13.42|178169639|-0.151|29.56|1.33B|1330000000|0.477|0.25|1.78|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.14||318800000||||2022-08-09|15/06/2022|0.13||351400000||||2022-04-27|15/03/2022|0.09||308300000||||2022-04-12|15/12/2021|0.12||352500000||||2021-10-28|15/09/2021|0.1||260800000||||2021-08-29|15/06/2021|0.14||306900000||||2021-04-25|15/03/2021|0.16||298400000||||2021-04-12|15/12/2020|0.23||332300000||||2020-10-26|15/09/2020|0.12||259000000||||2020-08-10|15/06/2020|0.06||203400000||||2020-04-27|15/03/2020|0.08||172900000||||2020-03-29|15/12/2019|0.1||216400000||||2019-10-28|15/09/2019|0.13||200000000||||2019-08-05|15/06/2019|0.17||229800000||||2019-04-28|15/03/2019|0.19||205800000||||2019-04-22|15/12/2018|0.1||195400000||||2018-10-29|15/09/2018|0.14||176500000||||2018-08-24|15/06/2018|0.17||209500000||||2018-04-23|15/03/2018|0.15||193200000||||2018-04-20|15/12/2017|0.09||206900000|||
2023-03-19 00:54:44|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|18.8B|18800000000|127|1229118|13.3|91.41-173.6|126.99-135.52|134.08|148002052|1.29|29.2|8.16B|8160000000|4.42|0.83|0.6|2023-04-12|2023-04-12|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|181.3|4|205.2|156|25|4|0|0|-0.6314|0.0362|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022||0.7749||3300000000|||2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|||2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|||2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|||2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|||2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|||2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|||2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|||2021-04-13|15/12/2020|0.51||1380000000||||2020-10-22|15/09/2020|0.94||1360000000||||2020-08-26|15/06/2020|0.86||1160000000||||2020-04-23|15/03/2020|0.43||622700000||||2020-04-20|15/12/2019|0.3||850100000||||2019-10-24|15/09/2019|0.28||756900000||||2019-08-22|15/06/2019|0.61||1030000000||||2019-04-24|15/03/2019|0.16||603300000||||2019-04-09|15/12/2018|0.18||680800000||||2018-10-24|15/09/2018|0.19||669900000||||2018-08-24|15/06/2018|0.42||764800000|||
2023-03-19 00:54:48|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1898|Zhejiang Chenfeng Science and Technology Co Ltd Class A|1.92B|1920000000|11.34|1343080|3.09|8.61-12.16|11.13-11.84|11.69|169001904|0.165|71.65|1.32B|1320000000|0.158|0.12|1.03|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||293000000||||2022-08-28|15/06/2022|||316800000||||2022-04-27|15/03/2022|0.03||300200000||||2022-04-24|15/12/2021|0.07||413200000||||2021-10-27|15/09/2021|0.11||368500000||||2021-08-25|15/06/2021|0.14||398500000||||2021-04-28|15/03/2021|0.27||367900000||||2021-04-12|15/12/2020|0.3||420300000||||2020-10-28|15/09/2020|0.06||305200000||||2020-08-25|15/06/2020|0.14||234300000||||2020-04-28|15/03/2020|0.11||213000000||||2020-04-21|15/12/2019|0.17||303700000||||2019-10-27|15/09/2019|0.15||276300000||||2019-08-27|15/06/2019|0.2||286100000||||2019-04-28|15/03/2019|0.14||250900000||||2019-04-17|15/12/2018|0.2||261100000||||2018-10-29|15/09/2018|0.19||205300000||||2018-08-28|15/06/2018|0.21||232900000||||2018-04-27|15/03/2018|0.14||177700000||||2018-04-16|15/12/2017|0.21||195600000|||
2023-03-19 00:54:52|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|719|Zhejiang Cheng Yi Pharmaceutical Co Ltd|4.43B|4430000000|18.96|4764673|11.2|12.32-20.59|18.9-19.69|19.6|233788800|0.329|28.94|487.94M|487940000|0.66|0.25|1.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.16||158100000||||2022-08-22|15/06/2022|0.16||158500000||||2022-04-25|15/03/2022|0.12||159600000||||2022-04-25|15/12/2021|0.22||170200000||||2021-10-29|15/09/2021|0.18||165900000||||2021-08-19|15/06/2021|0.14||186700000||||2021-04-22|15/03/2021|0.27||171200000||||2021-04-22|15/12/2020|0.37||245800000||||2020-10-28|15/09/2020|0.24||182200000||||2020-08-20|15/06/2020|0.23||178300000||||2020-04-27|15/03/2020|0.21||151800000||||2020-04-27|15/12/2019|0.27||182000000||||2019-10-28|15/09/2019|0.26||160200000||||2019-08-21|15/06/2019|0.37||192800000||||2019-04-25|15/03/2019|0.2||146200000||||2019-04-09|15/12/2018|0.22||146100000||||2018-10-26|15/09/2018|0.31||148100000||||2018-08-24|15/06/2018|0.32||128500000||||2018-04-28|15/03/2018|0.21||123000000||||2018-04-03|15/12/2017|0.29||114100000|||
2023-03-19 00:54:57|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.68B|1680000000|6.34|6056791|-17.56|5.19-8.56|6.28-6.55|6.29|264264000|0.018|198.44|580.03M|580030000|0.032|0.015|0.23|0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||182800000||||2022-08-29|15/06/2022|0.04||307600000||||2022-04-28|15/03/2022|-0.02||142400000||||2022-04-28|15/12/2021|0.01||437700000||||2021-10-28|15/09/2021|0.06||383900000||||2021-08-24|15/06/2021|0.03||284100000||||2021-04-29|15/03/2021|0.02||208300000||||2021-04-27|15/12/2020|0.06||391200000||||2020-10-28|15/09/2020|0.07||329000000||||2020-08-14|15/06/2020|0.09||307900000||||2020-04-29|15/12/2019|0.04||404500000||||2020-04-29|15/03/2020|-0.02||119300000||||2019-10-27|15/09/2019|0.07||185000000||||2019-08-28|15/06/2019|0.07||206900000||||2019-04-28|15/03/2019|-0.02||110500000||||2019-04-16|15/12/2018|0.07||241000000||||2018-10-29|15/09/2018|0.04||157100000||||2018-08-29|15/06/2018|0.1||235500000||||2018-04-27|15/03/2018|0.07||137800000||||2018-04-17|15/12/2017|0.11||222900000|||
2023-03-19 00:55:01|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|2243|Zhejiang ChiMin Pharmaceutical Co Ltd|6.15B|6150000000|12.89|14578228|6.34|8.21-14.24|12.6-13.27|13.05|477040855|0.03|73.3|951.79M|951790000|0.176|0.09|0.58|2023-04-20|2023-04-20|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|0.03||202700000||||2022-08-30|15/06/2022|-0.01||151700000||||2022-04-22|15/03/2022|0.21||285000000||||2022-03-23|15/12/2021|0.01||311900000||||2021-10-28|15/09/2021|0.11||252300000||||2021-08-12|15/06/2021|0.21||280400000||||2021-04-28|15/03/2021|0.12||253800000||||2021-04-28|15/12/2020|-0.09||272500000||||2020-10-22|15/09/2020|0.1||261900000||||2020-08-20|15/06/2020|0.06||211400000||||2020-04-29|15/03/2020|-0.02||131800000||||2020-04-29|15/12/2019|0.09||193000000||||2019-10-29|15/09/2019|0.05||199100000||||2019-08-27|15/06/2019|0.04||186300000||||2019-04-28|15/03/2019|0.04||192900000||||2019-04-24|15/12/2018|-0.02||158500000||||2018-10-30|15/09/2018|0.03||190200000||||2018-08-22|15/06/2018|0.05||184900000|||
2023-03-19 00:55:06|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|1052|Zhejiang China Light |6.85B|6850000000|4.67|11635939|33.05|3.21-4.93|4.65-4.7|4.65|1465790928|0.404|8.12|727.56M|727560000|0.575|0.15|3.33|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.22||223900000||||2022-08-19|15/06/2022|0.2||200200000||||2022-04-26|15/03/2022|0.05||195000000||||2022-04-15|15/12/2021|0.11||308700000||||2021-10-26|15/09/2021|0.03||208600000||||2021-08-17|15/06/2021|0.1||217900000||||2021-04-28|15/03/2021|0.05||192100000||||2021-04-17|15/12/2020|0.07||208200000||||2020-10-28|15/09/2020|0.04||205400000||||2020-08-19|15/06/2020|0.11||210800000||||2020-04-29|15/03/2020|0.04||195200000||||2020-04-17|15/12/2019|0.06||241400000||||2019-10-29|15/09/2019|0.06||247500000||||2019-08-27|15/06/2019|0.05||251800000||||2019-04-26|15/03/2019|0.06||240600000||||2019-04-18|15/12/2018|0.14||249800000||||2018-10-27|15/09/2018|0.05||262200000||||2018-08-29|15/06/2018|0.09||237400000||||2018-04-27|15/03/2018|0.06||231000000||||2018-03-29|15/12/2017|0.05||283700000|||
2023-03-19 00:55:11|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|28127|Zhejiang Chint Electrics Co Ltd|57.43B|57430000000|26.99|18434351|-37.22|25.21-45.29|26.7-27.47|27.12|2127664476|0.887|15.08|45.23B|45230000000|1.8|0.4|1.32|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.9938|8|59.7|31.64|27|4|0|0|-0.1437|0.0949|0|0|0|0|2023-04-29|15/12/2022||0.63||7320000000|||2023-04-28|15/03/2023||0.29||8194000000|||2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|||2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|||2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|||2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|||2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|||2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|||2021-04-29|15/03/2021|0.06||6870000000||||2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|||2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|||2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|||2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|||2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|||2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|||2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|||2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|||2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|||2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|||2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000||
2023-03-19 00:55:15|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|4223|Zhejiang China Commodities City Group Co Ltd|28.42B|28420000000|5.18|68035577|5.71|4.13-6.16|5.14-5.23|5.14|5486074176|0.87|15.65|5.62B|5620000000|0.331|0.073|1.48|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|6.125|2|6.95|5.3|26|4|0|0|-0.1|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022||0.05||5661000000|||2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|||2022-08-18|15/06/2022|0.1|0.1|2610000000||||2022-04-15|15/03/2022|0.09|0.09|1600000000||||2022-03-22|15/12/2021|0.02|0.05|1910000000||||2021-10-30|15/09/2021|0.07|0.07|2050000000||||2021-08-11|15/06/2021|0.08|0.08|1300000000||||2021-04-30|15/03/2021|-0.03||773100000||||2021-04-30|15/12/2020|-0.03||570500000||||2020-10-24|15/09/2020|0.072||1030000000||||2020-08-15|15/06/2020|0.083||1370000000||||2020-04-30|15/12/2019|0.04||944200000||||2020-04-30|15/03/2020|0.05||755400000||||2019-10-30|15/09/2019|0.09||1290000000||||2019-08-10|15/06/2019|0.04||1000000000||||2019-04-26|15/03/2019|0.04||799400000||||2019-04-26|15/12/2018|-0.05||974100000||||2018-10-20|15/09/2018|0.03||809000000||||2018-08-22|15/06/2018|0.09||1000000000|||
2023-03-19 00:55:21|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8589|Zhejiang CONBA Pharmaceutical Co Ltd|15.29B|15290000000|5.95|52253243|32.22|3.83-6.15|5.9-6.1|6|2570037319|0.515|7.61|1.59B|1590000000|0.787|0.16|3.31|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-26|15/09/2022|0.01||1640000000||||2022-08-25|15/06/2022|0.04||1250000000||||2022-04-26|15/03/2022|-0.31||1590000000||||2022-04-22|15/12/2021|-0.31||1530000000||||2021-10-29|15/09/2021|-0.31||1500000000||||2021-08-13|15/06/2021|-0.31||1530000000||||2021-04-24|15/03/2021|-0.31||1590000000||||2021-04-22|15/12/2020|-0.31||1370000000||||2020-10-28|15/09/2020|0.02||1350000000||||2020-08-21|15/06/2020|0.12||1520000000||||2020-04-28|15/03/2020|-0.31||1680000000||||2020-04-17|15/12/2019|-0.31||1380000000||||2019-10-31|15/09/2019|0.03||1740000000||||2019-08-22|15/06/2019|0.07||1960000000||||2019-04-25|15/12/2018|0.01||1390000000||||2019-04-25|15/03/2019|0.07||1690000000||||2018-10-29|15/09/2018|0.08||1820000000||||2018-07-31|15/06/2018|0.11||1790000000|||
2023-03-19 00:55:25|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2366|Zhejiang Dafeng Industrial Co Ltd|6.36B|6360000000|15.52|4911303|39.57|9.87-16.23|15.35-16.1|15.5|409735512|0.723|21.93|2.85B|2850000000|0.71|0.2|1.32|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|25|4|0|0|-0.257|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-27|15/09/2022|0.23||679700000||||2022-08-30|15/06/2022|0.13||658400000||||2022-04-26|15/12/2021|0.32||1170000000||||2022-04-26|15/03/2022|0.17||461400000||||2021-10-28|15/09/2021|0.17||635400000||||2021-08-26|15/06/2021|0.24||733800000||||2021-04-28|15/03/2021|0.15||422200000||||2021-04-28|15/12/2020|0.19|0.24|979900000||||2020-10-28|15/09/2020|0.21|0.31|587200000||||2020-08-28|15/06/2020|0.19|0.25|660000000||||2020-04-29|15/03/2020|0.1||285500000||||2020-04-29|15/12/2019|0.13||734500000||||2019-10-31|15/09/2019|0.17||510000000||||2019-08-27|15/06/2019|0.15||514500000||||2019-04-25|15/03/2019|0.14||379700000||||2019-04-25|15/12/2018|0.18||598700000||||2018-10-29|15/09/2018|0.14||398300000||||2018-08-14|15/06/2018|0.15||498000000|||
2023-03-19 00:55:30|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|13.68B|13680000000|10.81|49747310|25.99|5.43-11.08|10.61-11.1|10.51|1265730523|0.658|34.16|4.76B|4760000000|0.32|0.08|0.83|2023-04-13|2023-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-26|15/09/2022|0.1||1500000000|1500000000|||2022-08-17|15/06/2022|0.14||1390000000||||2022-04-29|15/03/2022|0.04||1040000000|1040000000|||2022-03-25|15/12/2021|0.04||824900000||||2021-10-27|15/09/2021|0.14||764000000||||2021-08-13|15/06/2021|0.09||716400000||||2021-04-28|15/03/2021|0.13||758900000||||2021-03-26|15/12/2020|0.06||840500000||||2020-10-30|15/09/2020|0.06||835800000||||2020-08-08|15/06/2020|0.15||826000000||||2020-04-28|15/12/2019|0.07||812700000||||2020-04-28|15/03/2020|0.15||1040000000||||2019-10-30|15/09/2019|0.07||676000000||||2019-08-02|15/06/2019|0.06||673000000||||2019-04-27|15/03/2019|0.2||660000000||||2019-03-29|15/12/2018|0.06||585200000||||2018-10-30|15/09/2018|0.07||560600000||||2018-08-10|15/06/2018|0.17||390000000|||
2023-03-19 00:55:34|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1763|Zhejiang Dayuan Pumps Industry Co Ltd|4.2B|4200000000|25.16|2827078|72.09|12.34-33|24.95-25.4|24.85|166777200|0.395|20.55|1.16B|1160000000|1.22|0.35|1.31|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28|1|28|28|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-10-31|15/09/2022|0.42||494000000||||2022-08-22|15/06/2022|0.44||417700000||||2022-04-27|15/03/2022|0.16||258400000||||2022-04-07|15/12/2021|0.2||408500000||||2021-10-29|15/09/2021|0.24||404300000||||2021-08-30|15/06/2021|0.24||380500000||||2021-04-28|15/03/2021|0.21||291000000||||2021-04-16|15/12/2020|0.26||385900000||||2020-10-24|15/09/2020|0.44||444200000||||2020-08-29|15/06/2020|0.44||390300000||||2020-04-29|15/12/2019|0.21||291700000||||2020-04-29|15/03/2020|0.16||192800000||||2019-10-25|15/09/2019|0.38||335600000||||2019-08-23|15/06/2019|0.29||295900000||||2019-04-25|15/03/2019|0.16||211700000||||2019-03-29|15/12/2018|0.23||262100000||||2018-10-27|15/09/2018|0.46||308100000||||2018-08-17|15/06/2018|0.43||303000000|||
2023-03-19 00:55:38|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|4.08B|4080000000|15.6|5669781|76.07|7.03-26|15.5-16.34|16.54|261361901|-0.18|177.75|499.70M|499700000|0.089|0.05|0.21|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0||124300000||||2022-08-28|15/06/2022|0.03||105000000||||2022-04-29|15/03/2022|0.02||127600000||||2022-04-21|15/12/2021|0.04||142700000||||2021-10-27|15/09/2021|0.02||133800000||||2021-08-24|15/06/2021|0.04||155200000||||2021-04-28|15/03/2021|0.06||160800000||||2021-04-23|15/12/2020|0.05||172400000||||2020-10-28|15/09/2020|0.08||176000000||||2020-08-27|15/06/2020|0.09||163100000||||2020-04-27|15/03/2020|0.04||88320000||||2020-04-27|15/12/2019|0.06||140100000||||2019-10-29|15/09/2019|0.05||99700000||||2019-08-27|15/06/2019|0.08||116800000||||2019-04-26|15/03/2019|0.08||119600000||||2019-04-12|15/12/2018|0.05||120600000||||2018-10-29|15/09/2018|0.43||97450000||||2018-08-11|15/06/2018|0.13||119300000||||2018-04-26|15/03/2018|0.14||121600000||||2018-04-13|15/12/2017|0.15||142800000|||
2023-03-19 00:55:43|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|859|Zhejiang Dibay Electric Co Ltd|1.68B|1680000000|12.91|1256763|-17.19|9.94-16.45|12.87-13.18|13.03|130021212|-0.074|35.77|1.06B|1060000000|0.362|0.2|1.42|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.07||242200000||||2022-08-09|15/06/2022|0.09||257500000||||2022-04-26|15/03/2022|0.09||274100000||||2022-04-13|15/12/2021|0.11||288800000||||2021-10-26|15/09/2021|0.11||288500000||||2021-08-24|15/06/2021|0.24||316900000||||2021-04-20|15/03/2021|0.14||243900000||||2021-04-14|15/12/2020|0.08||214500000||||2020-10-21|15/09/2020|0.07||183300000||||2020-08-18|15/06/2020|0.07||200900000||||2020-04-23|15/03/2020|0.14||129900000||||2020-04-15|15/12/2019|0.07||180400000||||2019-10-28|15/09/2019|0.12||165000000||||2019-08-22|15/06/2019|0.1||177200000||||2019-04-22|15/03/2019|0.12||169000000||||2019-03-12|15/12/2018|0.07||148400000||||2018-10-30|15/09/2018|0.12||161900000||||2018-08-23|15/06/2018|0.13||167300000||||2018-04-27|15/03/2018|0.1||157300000||||2018-04-25|15/12/2017|0.11||161300000|||
2023-03-19 00:55:47|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|1766|Zhejiang Dingli Machinery Co Ltd|27.81B|27810000000|54.92|3599372|11.92|32.16-61.58|54.43-55.4|54.55|506347879|1.12|26.49|5.11B|5110000000|2.06|0.34|0.56|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|57.19|14|80|31|26|4|0|0|-0.2087|-0.01|0|0|0|0|2023-04-28|15/03/2023||0.4151||969100000|||2023-04-27|15/12/2022||0.4265||996930000|||2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|||2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|||2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|||2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|||2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|||2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|||2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|||2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|||2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|||2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|||2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|||2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|||2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|||2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|||2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|||2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|||2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|||2018-08-22|15/06/2018|0.2806|2.45|474000000|||
2023-03-19 00:55:52|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|1759|Zhejiang Feida Environmental Science |4.61B|4610000000|5.34|6213415|-4.64|4.87-7.36|5.33-5.4|5.33|863943140|0.15|46.21|4.11B|4110000000|0.116|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.08||1030000000||||2022-08-30|15/06/2022|0.04||1000000000||||2022-04-25|15/03/2022|0.01||512600000||||2022-03-31|15/12/2021|0.03||1570000000||||2021-10-27|15/09/2021|0.01||579800000||||2021-08-24|15/06/2021|0.05||711600000||||2021-04-27|15/03/2021|0.01||522000000||||2021-04-07|15/12/2020|0.07||1110000000||||2020-10-27|15/09/2020|0.01||609200000||||2020-08-24|15/06/2020|-0||835900000||||2020-04-30|15/03/2020|0.02||553000000||||2020-04-08|15/12/2019|0.1||1330000000||||2019-10-28|15/09/2019|0.02||649400000||||2019-08-19|15/06/2019|0.01||678000000||||2019-04-22|15/03/2019|0.04||760200000||||2019-04-18|15/12/2018|-0.8||443100000||||2018-10-30|15/09/2018|||1200000000||||2018-08-20|15/06/2018|0.01||1060000000||||2018-04-23|15/03/2018|0.01||812600000||||2018-04-20|15/12/2017|-0.38||1000000000|||
2023-03-19 00:55:56|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|222|Zhejiang Furun Co Ltd|3.07B|3070000000|6.24|15079885|-0.32|4.22-7.2|6.19-6.34|6.25|492195346|0.703|-2.89|589.43M|589430000|-2.18|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.27||53450000||||2022-08-26|15/06/2022|-0.11||40240000||||2022-04-29|15/03/2022|-0.01||262200000||||2022-04-26|15/12/2021|-1.12||233500000||||2021-10-28|15/09/2021|0.07||209300000||||2021-08-20|15/06/2021|-0.19||327800000||||2021-04-30|15/03/2021|0.07||541500000||||2021-04-20|15/12/2020|0.07||1030000000||||2020-10-29|15/09/2020|0.07||710100000||||2020-08-25|15/06/2020|0.42||653000000||||2020-04-30|15/03/2020|0.07||644900000||||2020-04-11|15/12/2019|0.07||1050000000||||2019-10-29|15/09/2019|0.07||612300000||||2019-08-28|15/06/2019|0.07||742900000||||2019-04-29|15/03/2019|0.34||726400000||||2019-04-03|15/12/2018|0.07||1050000000||||2018-10-30|15/09/2018|0.07||652200000||||2018-08-22|15/06/2018|0.07||593500000||||2018-04-28|15/03/2018|0.07||473600000||||2018-04-13|15/12/2017|0.07||570300000|||
2023-03-19 00:56:01|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|2.05B|2050000000|5.75|2628111|1.41|4.55-7.03|5.73-5.81|5.72|357009202|0.386|34.76|1.29B|1290000000|0.166|0.2|3.26|2023-03-21|2023-03-21|strong_sell|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-29|15/09/2022|0.04||342200000||||2022-08-30|15/06/2022|0.06||328100000||||2022-04-26|15/03/2022|0.04||257200000||||2022-03-22|15/12/2021|0.04||359100000||||2021-10-29|15/09/2021|0.06||331900000||||2021-08-28|15/06/2021|0.03||294600000||||2021-04-30|15/03/2021|0.01||223300000||||2021-03-31|15/12/2020|-0.03||344400000||||2020-10-30|15/09/2020|0.06||254000000||||2020-08-28|15/06/2020|0.07||222900000||||2020-04-30|15/03/2020|-0.01||192100000||||2020-04-24|15/12/2019|0.01||414800000||||2019-10-31|15/09/2019|0.02||296900000||||2019-08-22|15/06/2019|0.02||256700000||||2019-04-30|15/03/2019|0.02||271900000||||2019-04-26|15/12/2018|-0||326000000||||2018-10-31|15/09/2018|0.03||294100000||||2018-08-28|15/06/2018|0.03||343900000|||
2023-03-19 00:56:05|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1311|Zhejiang Goldensea Environment Technology Co Ltd|3.01B|3010000000|12.76|2878608|2.16|8.28-16.51|12.71-12.92|12.7|235883907|0.439|31.2|796.80M|796800000|0.41|0.12|0.84|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.18||210100000||||2022-08-25|15/06/2022|0.12||181800000||||2022-04-26|15/03/2022|0.11||201500000||||2022-04-24|15/12/2021|||203400000||||2021-10-27|15/09/2021|0.08||163700000||||2021-08-19|15/06/2021|0.11||195800000||||2021-04-28|15/03/2021|0.15||194800000||||2021-04-23|15/12/2020|0.09||184800000||||2020-10-28|15/09/2020|0.1||165200000||||2020-08-28|15/06/2020|0.01||179900000||||2020-04-29|15/03/2020|0.01||163400000||||2020-04-22|15/12/2019|0.01||144400000||||2019-10-29|15/09/2019|0.01||154700000||||2019-08-29|15/06/2019|0.01||201800000||||2019-04-26|15/03/2019|0.1||147900000||||2019-04-20|15/12/2018|0.01||133100000||||2018-10-30|15/09/2018|0.06||134700000||||2018-08-29|15/06/2018|0.13||152700000||||2018-04-25|15/03/2018|0.10||144600000||||2018-03-08|15/12/2017|0.01||117600000|||
2023-03-19 00:56:10|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|874|Zhejiang Grandwall Electric Science|4.21B|4210000000|20.41|2798035|-38.67|19.76-42.99|20.37-20.62|20.4|206435681|0.298|29.08|7.12B|7120000000|0.704|0.5|2.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.09||2020000000||||2022-08-04|15/06/2022|0.31||3070000000||||2022-04-28|15/03/2022|0.24||2380000000||||2022-02-28|15/12/2021|0.25||2710000000||||2021-10-19|15/09/2021|0.41||2950000000||||2021-08-26|15/06/2021|0.66||2910000000||||2021-04-28|15/03/2021|0.41||2150000000||||2021-04-01|15/12/2020|0.26||2130000000||||2020-10-28|15/09/2020|0.27||1910000000||||2020-08-17|15/06/2020|0.2||1310000000||||2020-04-28|15/03/2020|0.22||921000000||||2020-04-14|15/12/2019|0.22||1380000000||||2019-10-28|15/09/2019|0.24||1200000000||||2019-08-19|15/06/2019|0.21||1240000000||||2019-04-29|15/03/2019|0.2||1150000000||||2019-04-25|15/12/2018|0.33||1230000000||||2018-10-26|15/09/2017|0.34||1180000000||||2018-10-26|15/09/2018|0.32||1270000000||||2018-08-18|15/06/2017|0.34||1150000000||||2018-08-18|15/06/2018|0.27||1360000000|||
2023-03-19 00:56:14|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|1848|Zhejiang Great Shengda Packaging Co Ltd|3.98B|3980000000|9.50|13973035|6.03|7.37-12.15|9.26-9.54|9.19|419466264|-0.566|31.73|1.97B|1970000000|0.315|0.024|0.26|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.05||501800000||||2022-08-29|15/06/2022|0.07||529100000||||2022-04-28|15/03/2022|0.06||437400000||||2022-04-28|15/12/2021|0.15||498700000||||2021-10-28|15/09/2021|0.03||410800000||||2021-08-30|15/06/2021|0.07||390000000||||2021-04-29|15/03/2021|0.02||364800000||||2021-04-28|15/12/2020|0.39||413100000||||2020-10-29|15/09/2020|0.03||363000000||||2020-08-27|15/06/2020|0.24||326700000||||2020-04-29|15/03/2020|0.02||248100000||||2020-04-29|15/03/2019|0.07||283500000||||2020-04-28|15/12/2019|0.04||346300000||||2019-10-29|15/09/2019|0.04||310500000||||2019-08-29|15/06/2019|0.13||326100000||||||||
2023-03-19 00:56:18|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000PM9|221|Zhejiang Guangsha Co Ltd|4.03B|4030000000|4.77|3789622|11.97|3.05-5.86|4.73-4.79|4.75|844194741|0.238|-72.42|275.55M|275550000|-0.066|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||19620000||||2022-08-17|15/06/2022|0.01||53980000||||2022-04-28|15/03/2022|-0.03||25640000||||2022-04-14|15/12/2021|-0.07||176300000||||2021-10-29|15/09/2021|0.05||31220000||||2021-08-30|15/06/2021|-0.02||22510000||||2021-04-29|15/03/2021|-0||3420000||||2021-04-29|15/12/2020|-0.07||9740000||||2020-10-26|15/09/2020|0.11||157100000||||2020-08-28|15/06/2020|-0.02||18210000||||2020-04-29|15/12/2019|0.03||20640000||||2020-04-29|15/03/2020|-0.08||1420000||||2019-10-29|15/09/2019|0.04||22960000||||2019-08-26|15/06/2019|1.37||41250000||||2019-04-28|15/03/2019|-0.03||16570000||||2019-04-28|15/12/2018|0.01||306300000||||2018-10-29|15/09/2018|||426000000||||2018-08-28|15/06/2018|0.07||33330000||||2018-04-29|15/03/2018|0.05||42880000||||2018-03-23|15/12/2017|0.17||623600000|||
2023-03-19 00:56:23|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|9.28B|9280000000|10.18|16255963|4.84|8.3-11.47|10.14-10.3|10.18|911542413|0.657|46.88|1.60B|1600000000|0.218|0.08|0.73|2023-04-13|2023-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|11.4|2|12.4|10.4|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-26|15/09/2022|0.04||336900000||||2022-08-11|15/06/2022|0.02||220600000||||2022-04-27|15/03/2022|0.08||564000000||||2022-04-15|15/12/2021|0.08||478000000||||2021-10-23|15/09/2021|0.04||334000000||||2021-08-18|15/06/2021|0.03||263000000||||2021-04-30|15/03/2021|0.08||501000000||||2021-04-21|15/12/2020|0.08||441000000||||2020-10-24|15/09/2020|0.023||280600000||||2020-08-29|15/06/2020|0.026||214000000||||2020-04-28|15/03/2020|0.06||365700000||||2020-04-18|15/12/2019|0.11||496200000||||2019-10-25|15/09/2019|0.02||308700000||||2019-08-06|15/06/2019|0.038||325000000||||2019-04-25|15/03/2019|0.087||630000000||||2019-04-03|15/12/2018|0.071||442000000||||2018-10-27|15/09/2018|0.014||303000000||||2018-07-28|15/06/2018|0.029||315000000|||
2023-03-19 00:56:27|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3424|Zhejiang HangKe Technology Co Ltd|18.32B|18320000000|45.21|2729809|-26.16|38.08-81.36|44.33-45.47|44.65|405133000|0.731|41.79|3.37B|3370000000|1.2|0.2291|0.44|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|4|81|36.5|19|4|0|0|0.5741|-0.072|0|0|0|0|2023-05-01|15/03/2023||0.33||1195000000|||2023-04-27|15/12/2022||0.26||1060000000|||2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|||2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|||2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|||2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|||2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|||2021-08-31|15/06/2021|0.185|0.19|763000000||||2021-04-30|15/03/2021|0.28|0.28|312000000||||2021-04-16|15/12/2020|0.16|0.02|462400000||||2020-10-28|15/09/2020|0.27|0.32|423000000||||2020-08-28|15/06/2020|0.37|0.35|441000000||||2020-04-29|15/03/2020|0.18||166800000||||2020-04-28|15/03/2019|0.17||249800000||||2020-04-20|15/12/2019|0.01||313700000||||2019-10-28|15/09/2019|0.29||369600000||||2019-10-28|15/09/2018|0.31||453700000||||2019-07-17|15/06/2019|0.5||629700000||||2019-06-25|15/12/2018|0.42||604600000||||
2023-03-19 00:56:32|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9179|Zhejiang Hangmin Co Ltd|8.68B|8680000000|8.26|10438698|51.28|4.72-9.15|8.2-8.35|8.21|1050818859|0.346|12.75|7.94B|7940000000|0.65|0.3|3.52|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-21|15/09/2022|0.16||3160000000||||2022-08-12|15/06/2022|0.15||2050000000||||2022-04-27|15/03/2022|0.11||2320000000||||2022-04-21|15/12/2021|0.22||2450000000||||2021-10-22|15/09/2021|0.14||2490000000||||2021-08-13|15/06/2021|0.19||2190000000||||2021-04-27|15/03/2021|0.09||2350000000||||2021-04-09|15/12/2020|0.19||1550000000||||2020-10-22|15/09/2020|0.14||1390000000||||2020-08-20|15/06/2020|0.16||1220000000||||2020-04-24|15/03/2020|0.07||1070000000||||2020-03-20|15/12/2019|0.221||1650000000||||2019-10-22|15/09/2019|0.16||1580000000||||2019-08-16|15/06/2019|0.18||1660000000||||2019-04-26|15/03/2019|0.12||1810000000||||2019-03-28|15/12/2018|0.32||4580000000||||2018-10-19|15/09/2018|0.22||1010000000||||2018-08-10|15/06/2018|0.27||1100000000|1100000000||
2023-03-19 00:56:36|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|8049|Zhejiang Henglin Chair Industry Co Ltd Class A|4.64B|4640000000|34.14|611396|30.16|21.51-39.5|34-34.77|34.21|135801639|0.379|12.69|6.44B|6440000000|2.7|1|2.09|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.62||1680000000||||2022-08-25|15/06/2022|1.01||1550000000||||2022-04-30|15/03/2022|0.75||1400000000||||2022-04-30|15/12/2021|0.76||1810000000||||2021-10-30|15/09/2021|1.00||1560000000||||2021-08-28|15/06/2021|0.62||1380000000||||2021-04-30|15/03/2021|0.62||1030000000||||2021-04-20|15/12/2020|0.62||1520000000||||2020-10-30|15/09/2020|1.47||1440000000||||2020-08-15|15/06/2020|1.26||1160000000||||2020-04-30|15/03/2020|0.43||627400000||||2020-04-28|15/12/2019|0.43||951600000||||2019-10-28|15/09/2019|0.94||768900000||||2019-08-27|15/06/2019|0.43||599600000||||2019-04-30|15/12/2018|0.43||635700000||||2019-04-29|15/03/2019|0.47||583700000||||2018-10-30|15/09/2018|0.72||669000000||||2018-08-28|15/06/2018|0.36||569000000|||
2023-03-19 00:56:41|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8280|Zhejiang Hisun Pharmaceutical Co Ltd|12.68B|12680000000|10.74|13818352|-25.67|9.88-17.29|10.71-10.84|10.77|1180390303|0.444|39.96|11.77B|11770000000|0.269|0.14|1.25|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.01||3010000000||||2022-08-23|15/06/2022|0.15||2760000000||||2022-04-26|15/03/2022|0.11||2980000000||||2022-03-29|15/12/2021|-0.01||3030000000||||2021-10-30|15/09/2021|0.18||3100000000||||2021-08-31|15/06/2021|0.13||2940000000||||2021-04-24|15/03/2021|0.12||3070000000||||2021-03-23|15/12/2020|0.08||3200000000||||2020-10-29|15/09/2020|1.20||2840000000||||2020-08-18|15/06/2020|0.32||2820000000||||2020-04-30|15/03/2020|-1.20||2500000000||||2020-03-31|15/12/2019|-1.2||2760000000||||2019-10-31|15/09/2019|1.25||2650000000||||2019-08-20|15/06/2019|0.01||2870000000||||2019-04-23|15/12/2018|-0.52||2380000000||||2019-04-23|15/03/2019|0.01||2800000000||||2018-10-30|15/09/2018|0.01||2470000000||||2018-08-28|15/06/2018|0.01||2510000000|||
2023-03-19 00:56:45|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7019|Zhejiang Huahai Pharmaceutical Co Ltd|29.22B|29220000000|19.7|27858829|-20.4|14.02-26.36|19.7-20.16|20|1483474941|0.211|41.87|5.83B|5830000000|0.475|0.1|0.46|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.03|3|29.88|15|27|4|0|0|-0.171|0.0136|0|0|0|0|2023-04-29|15/12/2022||0.13||2030000000|||2023-04-25|15/03/2023||0.17||2100000000|||2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|||2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|||2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|||2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|||2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|||2021-08-27|15/06/2021|0.09||1540000000||||2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|||2021-04-26|15/03/2021|0.18||1500000000||||2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|||2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|||2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|||2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|||2019-10-31|15/09/2019|0.14||1360000000|1440000000|||2019-08-31|15/06/2019|0.16||1450000000|1440000000|||2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|||2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|||2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|||2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000||
2023-03-19 00:56:50|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|884|Zhejiang Huangma Technology Co Ltd|8.42B|8420000000|14.5|1749463|3.35|12.11-18.48|14.34-14.69|14.5|580499908|1.18|18.31|2.28B|2280000000|0.789|0.1|0.64|2023-04-12|2023-04-12|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|18.4733|3|21.4|16.02|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-10-31|15/09/2022|0.14||490000000||||2022-08-18|15/06/2022|0.28||615000000||||2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|||2022-04-19|15/12/2021|0.14||564000000||||2021-10-14|15/09/2021|0.1862||625000000|625000000|||2021-08-18|15/06/2021|0.21||635000000||||2021-04-24|15/03/2021|0.2||513000000||||2021-04-12|15/12/2020|0.20||585000000||||2020-10-15|15/09/2020|0.23||555000000|555000000|||2020-08-21|15/06/2020|0.31||458000000||||2020-04-30|15/03/2020|0.21||348600000||||2020-04-01|15/12/2019|0.26||511900000||||2019-10-25|15/09/2019|0.23||516300000||||2019-08-21|15/06/2019|0.23||458800000||||2019-04-17|15/03/2019|0.28||407100000||||2019-04-17|15/12/2018|0.31||463300000||||2018-10-26|15/09/2018|0.27||443400000||||2018-08-18|15/06/2018|0.23||434800000|||
2023-03-19 00:56:55|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|2586|Zhejiang Huatie Construction Safety Science and Technology Co Ltd|10.46B|10460000000|7.88|16932388|-1.32|5.92-9.95|7.85-8.17|7.95|1327339407|0.469|16.34|3.14B|3140000000|0.487|0.127|1.12|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|9.4|4|9.4|9.4|26|4|0|0|0|-0.0011|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-11|15/09/2022|0.1345||880000000|881000000|||2022-07-27|15/06/2022|0.11||799000000||||2022-04-08|15/03/2022|0.12||642900000||||2022-03-24|15/12/2021|0.21||813500000||||2021-10-28|15/09/2021|0.13||731000000||||2021-08-26|15/06/2021|0.13||648400000||||2021-04-09|15/03/2021|0.08||414000000||||2021-03-26|15/12/2020|0.18||524800000||||2020-10-29|15/09/2020|0.11||397200000||||2020-08-27|15/06/2020|0.07||396300000||||2020-04-29|15/03/2020|0.05||206000000||||2020-04-14|15/12/2019|0.05||335700000||||2019-10-26|15/09/2019|0.13||341500000||||2019-08-30|15/06/2019|0.19||253700000||||2019-04-22|15/03/2019|0.13||223000000||||2019-03-27|15/12/2018|-0.22||226300000||||2018-10-19|15/09/2018|0.09||283500000||||2018-08-24|15/06/2018|0.05||205000000|||
2023-03-19 00:57:00|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co Ltd|87.6B|87600000000|54.83|16800322|-29.18|52.32-102.38|53.56-55.7|54.74|1597642439|1.37|19|48.71B|48710000000|2.89|0.3|0.36|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.69|10|100|65|26|4|0|0|0.0359|0|0|0|0|0|2023-05-01|15/03/2023||0.98|||||2023-04-20|15/12/2022||0.79||49751000000|||2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|||2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|||2022-04-28|15/03/2022|0.76|0.8046|13210000000||||2022-03-30|15/12/2021|0.9623|0.26|12520000000||||2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|||2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|||2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|||2021-03-30|15/12/2020|0.42|0.17|6350000000||||2020-10-29|15/09/2020|0.3|0.17|5790000000||||2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|||2020-04-16|15/03/2020|0.17|0.18|4420000000||||2020-03-28|15/12/2019|0.02|1|4830000000||||2019-10-29|15/09/2019|0.02|0.98|4920000000||||2019-08-28|15/06/2019|0.019|0.6|4700000000||||2019-04-27|15/03/2019|0.01|0.73|4400000000||||2019-03-30|15/12/2018|-0.46|0.57|4380000000||||2018-10-30|15/09/2018|0.3769|0.91|3290000000||||2018-08-28|15/06/2018|0.7146|0.84|3350000000|||
2023-03-19 00:57:05|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|3.21B|3210000000|8.57|3671455|-19.91|7.89-13.96|8.51-8.6|8.49|374343649|0.526|13.26|2.35B|2350000000|0.647|0.15|1.68|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.1067|3|17.06|13.8|25|4|0|0|-1.4449|-0.0002|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-21|15/12/2022||0.15|||||2022-10-27|15/09/2022|0.22|0.24|563000000||||2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|||2022-04-26|15/03/2022|0.21||531000000||||2022-03-30|15/12/2021|-0.04|0.11|530000000||||2021-10-26|15/09/2021|0.18||610000000||||2021-08-13|15/06/2021|0.16||497000000||||2021-04-23|15/03/2021|0.12||413600000||||2021-04-23|15/12/2020|-1.62|0.19|431900000||||2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|||2020-07-30|15/06/2020|0.00|0.11|356360000||||2020-04-28|15/03/2020|0.135|0.14|372000000||||2020-03-11|15/12/2019|0.11|0.1|468500000||||2019-10-25|15/09/2019|0.20||484900000||||2019-08-20|15/06/2019|0.17||423800000||||2019-04-25|15/03/2019|0.17||403000000||||2019-04-19|15/12/2018|0.08||433100000||||2018-10-25|15/09/2018|0.15||387800000||||2018-08-20|15/06/2018|0.16||414700000|||
2023-03-19 00:57:09|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|650|Zhejiang Jiaao Enprotech Stock Co Ltd|2.61B|2610000000|34.03|1218096|-26.88|29.68-74.5|33.97-34.84|34.25|76563110|0.355|38.02|2.32B|2320000000|0.905|0.279|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38.88|1|38.88|38.88|23|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|-0.26||1110000000||||2022-08-28|15/06/2022|0.36||696100000||||2022-04-22|15/03/2022|0.37||516600000||||2022-04-06|15/12/2021|0.4||667000000||||2021-10-25|15/09/2021|0.37||526300000||||2021-08-23|15/06/2021|0.3||404200000||||2021-04-30|15/12/2020|0.07||235800000||||2021-04-30|15/03/2021|0.18||318700000||||2020-10-28|15/09/2020|0.18||415300000||||2020-08-26|15/06/2020|0.18||249300000||||2020-04-27|15/03/2020|0.18||329800000||||2020-02-17|15/12/2019|0.22||407800000||||2019-10-25|15/09/2019|0.18||343100000||||2019-07-15|15/06/2019|0.36||295100000||||2019-04-25|15/03/2019|0.07||208000000||||2019-03-27|15/12/2018|0.18||267000000||||2018-10-26|15/09/2018|0.16||302500000||||2018-08-21|15/06/2018|0.27||271200000||||2018-04-26|15/03/2018|0.12||198700000||||2018-04-05|15/12/2017|0.29||257400000|||
2023-03-19 00:57:14|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|0|Zhejiang Jiahua Energy Chemical Industry Co Ltd|11.82B|11820000000|8.46|8615070|-10.76|8.23-11.62|8.45-8.54|8.45|1397071007||6.39|8.73B|8730000000|1.33|0.55|6.49|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|0.18||2730000000||||2022-08-16|15/06/2022|0.31||3320000000||||2022-04-26|15/03/2022|0.42||2900000000||||2022-03-30|15/12/2021|0.42||3100000000||||2021-10-26|15/09/2021|0.35||2490000000||||2021-08-06|15/06/2021|0.30||1700000000||||2021-04-23|15/03/2021|0.30||1660000000||||2021-03-30|15/12/2020|0.29||1650000000||||2020-10-28|15/09/2020|0.21||1410000000||||2020-08-07|15/06/2020|0.17||1330000000||||2020-04-28|15/03/2020|0.17||1180000000||||2020-04-17|15/12/2019|0.20||1310000000||||2019-10-25|15/09/2019|0.21||1320000000||||2019-08-27|15/06/2019|0.22||1320000000||||2019-04-19|15/03/2019|0.24||1420000000||||2019-03-20|15/12/2018|0.17||1410000000||||2018-10-23|15/09/2018|0.19||1370000000||||2018-08-08|15/06/2018|0.19||1450000000|||
2023-03-19 00:57:18|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|4.4B|4400000000|12.78|8271028|-40.17|10.71-23.38|12.75-12.86|12.69|344083828|0.664|5.88|2.06B|2060000000|2.18|0.5|3.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.12||829200000||||2022-08-26|15/06/2022|0.36||930700000||||2022-04-28|15/03/2022|0.06||832000000||||2022-04-18|15/12/2021|1.46||1220000000||||2021-10-29|15/09/2021|0.3||867500000||||2021-08-30|15/06/2021|0.67||931600000||||2021-04-29|15/03/2021|0.26||781600000||||2021-04-26|15/12/2020|0.2||1010000000||||2020-10-30|15/09/2020|0.43||800200000||||2020-08-28|15/06/2020|0.71||902800000||||2020-04-27|15/03/2020|0.36||537600000||||2020-04-27|15/12/2019|0.32||979500000||||2019-10-30|15/09/2019|0.4||882100000||||2019-08-30|15/06/2019|1.04||968900000||||2019-04-29|15/03/2019|0.34||717000000||||2019-04-29|15/12/2018|0.29||1050000000||||2018-10-30|15/09/2018|0.54||805300000||||2018-08-31|15/06/2018|0.57||833500000||||2018-04-28|15/03/2018|0.3||669500000||||2018-04-24|15/12/2017|0.17||860400000|||
2023-03-19 00:57:23|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|708|Zhejiang Jianye Chemical Co Ltd|3.66B|3660000000|22.53|889580|-13.68|21.3-32.25|22.45-22.64|22.42|162530000|-0.02|9.27|2.80B|2800000000|2.43|0.55|2.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.47||656800000||||2022-08-25|15/06/2022|0.69||706400000||||2022-04-21|15/03/2022|0.85||757300000||||2022-04-21|15/12/2021|0.84||786600000||||2021-10-27|15/09/2021|0.29||711700000||||2021-08-25|15/06/2021|0.32||679300000||||2021-04-28|15/03/2021|0.35||621800000||||2021-04-28|15/12/2020|0.19||509400000||||2020-10-28|15/09/2020|0.17||449300000||||2020-08-26|15/06/2020|0.25||437900000||||2020-08-26|15/06/2019|0.33||379500000||||2020-04-27|15/03/2020|0.18||332100000||||2020-02-11|15/12/2019|1.19||1680000000||||||||||
2023-03-19 00:57:27|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3382|Zhejiang Jiecang Linear Motion Technology Co Ltd|9.31B|9310000000|24.22|3587044|-19.56|22.37-37.6|24.15-24.78|24.53|384226985|1.43|28.89|3.01B|3010000000|0.883|0.22|0.78|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|4|53|30.2|17|4|0|0|0.5662|0.0248|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-25|15/12/2022||0.2864||756000000|||2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|||2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|||2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|||2022-04-26|15/03/2022|0.1991||708000000|708050000|||2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|||2021-08-25|15/06/2021|0.337||557000000|557000000|||2021-04-20|15/12/2020|0.15||515000000||||2021-04-20|15/03/2021|0.1714||452000000|452000000|||2020-10-27|15/09/2020|0.37||428000000||||2020-08-25|15/06/2020|0.7||506000000||||2020-04-21|15/12/2019|0.2357||395300000||||2020-04-21|15/03/2020|0.2214||341200000||||2020-04-20|15/03/2019|0.34||281600000||||2019-10-31|15/09/2019|0.42||361700000||||2019-08-27|15/06/2019|0.51||369500000||||||
2023-03-19 00:57:33|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|3.33B|3330000000|4.76|2143745|-17.36|4.48-6.06|4.76-4.8|4.75|700000000|0.42|-61.41|2.10B|2100000000|-0.078|0.15|3.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||410900000||||2022-08-30|15/06/2022|-0.02||533400000||||2022-04-29|15/03/2022|-0||609800000||||2022-04-26|15/12/2021|-0.02||544800000||||2021-10-29|15/09/2021|0.01||547500000||||2021-08-24|15/06/2021|0.04||489300000||||2021-04-30|15/03/2021|0.16||672100000||||2021-04-28|15/12/2020|0.12||525200000||||2020-10-31|15/09/2020|0.09||556300000||||2020-08-26|15/06/2020|0.06||328500000||||2020-04-29|15/03/2020|0.05||422100000||||2020-04-23|15/12/2019|0.03||578500000||||2019-10-30|15/09/2019|0.05||574000000||||2019-08-15|15/06/2019|0.64||680900000||||2019-04-30|15/12/2018|0.31||736100000||||2019-04-29|15/03/2019|0.29||800800000||||2018-10-30|15/09/2018|0.45||806300000||||2018-08-21|15/06/2018|0.4||757500000||||2018-04-28|15/03/2018|0.24||615300000||||2018-04-27|15/12/2017|0.21||543000000|||
2023-03-19 00:57:37|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.62B|2620000000|14.65|1459928|10.82|10.91-15.88|14.38-14.8|14.46|178516800|0.307|21.91|920.95M|920950000|0.67|0.5|3.27|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.14||181100000||||2022-08-25|15/06/2022|0.2||207200000||||2022-04-27|15/03/2022|0.19||250600000||||2022-04-27|15/12/2021|0.13||282100000||||2021-10-19|15/09/2021|0.15||172700000||||2021-08-27|15/06/2021|0.18||235300000||||2021-04-28|15/03/2021|0.16||186700000||||2021-04-28|15/12/2020|0.21||241800000||||2020-10-28|15/09/2020|0.13||157000000||||2020-08-27|15/06/2020|0.12||168100000||||2020-04-27|15/03/2020|0.19||137400000||||2020-04-27|15/12/2019|0.29||213600000||||2019-10-28|15/09/2019|0.2||160300000||||2019-08-26|15/06/2019|0.14||136700000||||2019-04-28|15/03/2019|0.2||160000000||||2019-04-19|15/12/2018|0.24||151900000||||2018-10-25|15/09/2018|0.18||142900000||||2018-08-20|15/06/2018|0.14||105600000||||2018-04-28|15/03/2018|0.19||154600000||||2018-03-30|15/12/2017|0.15||133500000|||
2023-03-19 00:57:42|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083|Zhejiang Jiuzhou Pharmaceutical Co Ltd|31.38B|31380000000|34.88|5407158|-28.83|34.86-59.1|34.88-36.35|36.06|899545728|0.272|31.87|3.85B|3850000000|1.1|0.25|0.59|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.42|3|50.42|50.42|26|4|0|0|0|-0.001|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-18|15/12/2022||1.04||4766000000|||2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|||2022-08-05|15/06/2022|0.31||1580000000||||2022-04-30|15/12/2021|0.19||1060000000||||2022-04-20|15/03/2022|0.25||1370000000|1374000000|||2021-10-29|15/09/2021|0.2||1140000000|1140000000|||2021-08-17|15/06/2021|0.217||1010000000||||2021-04-28|15/03/2021|0.14||856000000||||2021-04-28|15/12/2020|0.17||901400000||||2020-10-22|15/09/2020|0.14||737900000||||2020-08-26|15/06/2020|0.12||616000000||||2020-04-29|15/03/2020|0.13||391500000||||2020-04-09|15/12/2019|0.13||658500000||||2019-10-25|15/09/2019|0.04||500400000||||2019-08-20|15/06/2019|0.07||460000000||||2019-04-23|15/03/2019|0.05||397900000||||2019-03-12|15/12/2018|0.08||593300000||||2018-10-26|15/09/2018|0.05||349300000||||2018-08-21|15/06/2018|0.05||444000000|||
2023-03-19 00:57:46|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|6806|Zhejiang Juhua Co Ltd|46.84B|46840000000|17.35|24970305|30.06|9.77-19.47|17.3-17.73|17.4|2699746081|0.596|18.62|15.84B|15840000000|0.94|0.13|0.82|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|22.11|6|25|20|27|4|0|0|-0.3231|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.28||5870000000||||2022-08-26|15/06/2022|0.27||5900000000||||2022-04-29|15/03/2022|0.0885||4610000000||||2022-04-22|15/12/2021|0.32||5360000000||||2021-10-29|15/09/2021|0.06||4440000000|4440000000|||2021-08-26|15/06/2021|0.03||4590000000||||2021-04-30|15/03/2021|0.004|0.004|3600000000||||2021-03-23|15/12/2020|0.02||5140000000||||2020-10-30|15/09/2020|0.01||3750000000||||2020-08-21|15/06/2020|0.00||3610000000||||2020-04-28|15/03/2020|0.00||3330000000||||2020-04-23|15/12/2019|0.00|0.12|4280000000||||2019-10-25|15/09/2019|0.07||3730000000|3730000000|||2019-08-23|15/06/2019|0.12||3810000000||||2019-04-26|15/03/2019|0.14||3800000000||||2019-04-19|15/12/2018|0.18||3680000000||||2018-10-27|15/09/2018|0.22||3900000000||||2018-08-25|15/06/2018|0.23||4090000000|||
2023-03-19 00:57:51|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2272|Zhejiang Kanglongda Special Protection Technology Co Ltd|5.34B|5340000000|33.06|1001369|-26.86|31.61-56.48|31.61-33.33|32.68|161463707|0.062|-82.69|1.17B|1170000000|-0.391|||2023-04-18|2023-04-18|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|0.44||359500000||||2022-08-31|15/06/2022|0.23||283000000||||2022-04-29|15/03/2022|0.12||251100000||||2022-04-29|15/12/2021|-1.23||280900000||||2021-10-29|15/09/2021|0.1||286600000||||2021-08-30|15/06/2021|-0.02||247900000||||2021-04-28|15/03/2021|0.15||237300000||||2021-04-28|15/12/2020|0.01||292400000||||2020-10-29|15/09/2020|0.24||322700000||||2020-08-24|15/06/2020|0.19||262900000||||2020-04-29|15/03/2020|0.12||195400000||||2020-04-29|15/12/2019|-0.16||244800000||||2019-10-29|15/09/2019|0.22||269600000||||2019-08-28|15/06/2019|0.27||235000000||||2019-04-29|15/03/2019|0.16||237300000||||2019-03-28|15/12/2018|0.11||256200000||||2018-10-29|15/09/2018|0.3||239200000||||2018-08-28|15/06/2018|0.27||206900000|||
2023-03-19 00:57:55|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2708|Zhejiang Langdi Group Co Ltd|2.39B|2390000000|12.87|1340371|-5.99|10.36-16.47|12.79-12.96|12.82|185651200|-0.362|21.88|1.71B|1710000000|0.591|0.4|3.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||413600000||||2022-08-29|15/06/2022|0.2||513000000||||2022-04-27|15/03/2022|0.12||386600000||||2022-04-18|15/12/2021|0.12||399400000||||2021-10-29|15/09/2021|0.19||471200000||||2021-08-27|15/06/2021|0.27||542800000||||2021-04-28|15/03/2021|0.21||406200000||||2021-04-26|15/12/2020|0.18||379200000||||2020-10-28|15/09/2020|0.22||394100000||||2020-08-26|15/06/2020|0.14||389100000||||2020-04-29|15/03/2020|0.07||238800000||||2020-04-29|15/12/2019|0.11||375500000||||2019-10-28|15/09/2019|0.13||380500000||||2019-08-26|15/06/2019|0.19||456000000||||2019-04-29|15/03/2019|0.2||381000000||||2019-04-08|15/12/2018|0.12||355100000||||2018-10-29|15/09/2018|0.2||383500000||||2018-08-28|15/06/2018|0.29||485400000||||2018-04-26|15/03/2018|0.23||345800000||||2018-03-27|15/12/2017|0.2||359600000|||
2023-03-19 00:58:00|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|7801|Zhejiang Longsheng Group Co Ltd|32.7B|32700000000|10.05|15123497|-5.19|8.82-11.54|9.98-10.09|9.94|3253331860|0.752|15.5|17.52B|17520000000|0.647|0.25|2.5|2023-04-15|2023-04-15|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.65|2|12.2|9.1|27|4|0|0|-0.0697|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-15|15/12/2022||0.65|||||2022-10-29|15/09/2022|0.09|0.34|4350000000||||2022-08-20|15/06/2022|0.29|0.25|4570000000||||2022-04-29|15/03/2022|0.14|0.31|4510000000||||2022-04-19|15/12/2021|0.11|0.46|4090000000||||2021-10-29|15/09/2021|0.195|0.15|4150000000||||2021-08-16|15/06/2021|0.315|0.45|4240000000||||2021-04-30|15/03/2021|0.275|0.275|4170000000||||2021-04-20|15/12/2020|0.25|0.85|4310000000||||2020-10-27|15/09/2020|0.225|0.27|3700000000||||2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|||2020-04-30|15/03/2020|0.36|0.36|4200000000||||2020-04-25|15/12/2019|0.33|0.41|4740000000||||2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|||2019-08-17|15/06/2019|0.365|0.39|4880000000||||2019-04-30|15/03/2019|0.385|0.4|4790000000||||2019-04-02|15/12/2018|0.29|0.18|4500000000||||2018-10-31|15/09/2018|0.41|0.21|5400000000||||2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000||
2023-03-19 00:58:04|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|5901|Zhejiang Medicine Co Ltd|11.76B|11760000000|12.27|15558308|-17.71|11.16-16.52|12.22-12.4|12.26|958300500|-0.048|15.01|8.44B|8440000000|0.821|0.33|2.67|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.03|1|16.03|16.03|26|4|0|0|0|-0.005|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-26|15/12/2022||1.49||8382000000|||2022-10-27|15/09/2022|0.1||2000000000|2010000000|||2022-08-26|15/06/2022|0.13||1930000000||||2022-04-27|15/12/2021|0.31||2320000000||||2022-04-27|15/03/2022|0.27||2180000000||||2021-10-26|15/09/2021|0.25||2190000000||||2021-08-26|15/06/2021|0.25||2220000000||||2021-04-23|15/12/2020|0.1||1900000000||||2021-04-23|15/03/2021|0.28||2400000000||||2020-10-23|15/09/2020|0.20||1900000000||||2020-08-26|15/06/2020|0.3||1930000000||||2020-04-24|15/03/2020|0.15||1600000000||||2020-04-24|15/12/2019|-0.02||1720000000||||2019-10-23|15/09/2019|0.08||1730000000||||2019-08-23|15/06/2019|0.16||1870000000||||2019-04-24|15/03/2019|0.14||1720000000||||2019-04-24|15/12/2018|-0.16||1750000000||||2018-10-24|15/09/2018|0.05||5110000000||||2018-08-23|15/06/2018|0.00||1470000000|||
2023-03-19 00:58:08|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|2.25B|2250000000|7.32|2140384|-7.11|5.58-9.5|7.28-7.45|7.33|307000000|0.623|40.95|851.82M|851820000|0.179|0.15|1.88|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.05||311200000||||2022-08-23|15/06/2022|0.09||321800000||||2022-04-29|15/03/2022|0.01||177100000||||2022-04-29|15/12/2021|0.03||363500000||||2021-10-27|15/09/2021|0.03||270000000||||2021-08-20|15/06/2021|0.08||295600000||||2021-04-28|15/03/2021|0.01||130500000||||2021-04-28|15/12/2020|0.04||234500000||||2020-10-27|15/09/2020|0.04||179000000||||2020-08-20|15/06/2020|0.09||250800000||||2020-04-23|15/03/2020|-0.01||61420000||||2020-04-23|15/12/2019|0.03||235200000||||2019-10-28|15/09/2019|0.02||181300000||||2019-08-22|15/06/2019|0.06||208900000||||2019-04-22|15/03/2019|0.01||111600000||||2019-04-22|15/12/2018|0.01||229500000||||2018-10-26|15/09/2018|0.03||161200000||||2018-08-23|15/06/2018|0.09||239100000||||2018-04-26|15/03/2018|0.02||107900000||||2018-02-03|15/12/2017|0.04||177300000|||
2023-03-19 00:58:13|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1238|Zhejiang Orient Holdings Co Ltd|13.66B|13660000000|4.00|18948886|1.78|3.36-4.82|3.88-4.03|3.88|3415381492|0.447|12.9|19.88B|19880000000|0.31|0.062|1.61|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||4220000000||||2022-08-26|15/06/2022|0.05||5770000000||||2022-04-28|15/03/2022|0.05||5110000000||||2022-04-15|15/12/2021|0.06||3910000000||||2021-10-29|15/09/2021|0.05||4310000000||||2021-08-27|15/06/2021|0.05||5140000000||||2021-04-30|15/03/2021|0.07||4310000000||||2021-04-17|15/12/2020|0.07||4780000000||||2020-10-31|15/09/2020|0.07||4530000000||||2020-08-29|15/06/2020|0.09||4760000000||||2020-04-30|15/03/2020|0.09||1780000000||||2020-03-27|15/12/2019|0.12||2810000000||||2019-10-30|15/09/2019|0.16||3220000000||||2019-08-31|15/06/2019|0.12||3450000000||||2019-04-29|15/03/2019|0.49||2240000000||||2019-03-23|15/12/2018|0.16||3990000000||||2018-10-30|15/09/2018|0.16||2440000000||||2018-08-31|15/06/2018|0.16||2410000000||||2018-04-28|15/03/2018|0.16||1880000000||||2018-04-11|15/12/2017|0.20||2610000000|||
2023-03-19 00:58:17|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|4.74B|4740000000|5.47|2637692|1.3|4.56-6.67|5.43-5.52|5.46|866585766|0.175|24.55|3.01B|3010000000|0.224|0.1|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||465000000||||2022-08-25|15/06/2022|0.05||491600000||||2022-04-27|15/03/2022|0.04||387800000||||2022-04-27|15/12/2021|0.21||1670000000||||2021-10-26|15/09/2021|||106800000||||2021-08-25|15/06/2021|0.04||140400000||||2021-04-27|15/03/2021|-0.02||118200000||||2021-04-20|15/12/2020|0.05||152500000||||2020-10-27|15/09/2020|-0.02||86300000||||2020-08-18|15/06/2020|||113300000||||2020-04-28|15/03/2020|-0.02||77460000||||2020-04-22|15/12/2019|0.1||92870000||||2019-10-29|15/09/2019|-0.05||100900000||||2019-08-27|15/06/2019|0.04||102900000||||2019-04-25|15/03/2019|-0.02||83630000||||2019-04-17|15/12/2018|-0.09||109700000||||2018-10-25|15/09/2018|-0.04||103900000||||2018-08-15|15/06/2018|-0||130300000||||2018-04-26|15/03/2018|-0.02||98840000||||2018-04-12|15/12/2017|||123400000|||
2023-03-19 00:58:22|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.15B|3150000000|5.47|2951175|-1.08|4.81-7.04|5.44-5.51|5.43|576200800|0.356|457.5|2.39B|2390000000|0.012|0.25|4.62|0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||541000000||||2022-08-15|15/06/2022|0.01||581100000||||2022-04-27|15/03/2022|0.03||540200000||||2022-04-27|15/12/2021|-0.23||723300000||||2021-10-27|15/09/2021|0.19||586500000||||2021-08-30|15/06/2021|0.01||599400000||||2021-04-29|15/03/2021|0.19||601900000||||2021-04-29|15/12/2020|0.04||965600000||||2020-10-28|15/09/2020|0.19||596800000||||2020-08-28|15/06/2020|0.19||519000000||||2020-04-28|15/03/2020|0.19||510700000||||2020-04-27|15/12/2019|0.03||775900000||||2019-10-26|15/09/2019|0.19||720300000||||2019-08-28|15/06/2019|0.19||669200000||||2019-04-26|15/12/2018|-0.06||739700000||||2019-04-25|15/03/2019|0.12||804200000||||2018-10-30|15/09/2018|0.19||810500000||||2018-08-28|15/06/2018|0.19||656500000||||2018-04-26|15/03/2018|0.27||834500000||||2018-02-03|15/12/2017|0.29||967000000|||
2023-03-19 00:58:26|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|827|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|3.87B|3870000000|14.29|4573296|-8.4|10.45-18.51|13.76-14.5|13.76|270715676|0.505|16.15|2.01B|2010000000|0.893|0.35|2.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.1||638900000||||2022-08-26|15/06/2022|0.11||685300000||||2022-04-29|15/03/2022|0.3||609100000||||2022-03-30|15/12/2021|0.4||759800000||||2021-10-29|15/09/2021|0.15||600900000||||2021-08-27|15/06/2021|0.26||583700000||||2021-04-27|15/03/2021|0.27||470200000||||2021-03-30|15/12/2020|0.24||449000000||||2020-10-30|15/09/2020|0.23||445100000||||2020-08-28|15/06/2020|0.25||453300000||||2020-04-29|15/03/2020|0.21||348000000||||2020-04-03|15/12/2019|0.34||353300000||||2019-10-30|15/09/2019|0.35||416100000||||2019-08-30|15/06/2019|0.31||478600000||||2019-04-26|15/03/2019|0.39||427400000||||2019-03-22|15/12/2018|0.4||529000000||||2018-10-26|15/09/2018|0.1||558300000||||2018-09-01|15/06/2018|0.34||573600000||||2018-04-27|15/03/2018|0.34||428000000||||2018-04-20|15/12/2017|0.69||544200000|||
2023-03-19 00:58:31|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1722|Zhejiang Sanmei Chemical Industry Co Ltd|19.5B|19500000000|32.29|6274212|49.28|16.75-35.55|32-33|32.28|603899037|0.605|19.07|5.08B|5080000000|1.24|0.17|0.6|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.4|2|40|20.8|17|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-29|15/09/2022|0.19||1200000000||||2022-08-26|15/06/2022|0.25||1390000000||||2022-04-29|15/03/2022|0.32||1180000000||||2022-04-22|15/12/2021|0.48||1310000000||||2021-10-29|15/09/2021|0.17||970700000||||2021-08-27|15/06/2021|0.01||927000000||||2021-04-22|15/03/2021|0.01||841000000||||2021-04-21|15/12/2020|0.01||587800000||||2020-10-29|15/09/2020|0.07||712300000||||2020-08-21|15/06/2020|0.12||717000000||||2020-04-24|15/03/2020|0.16||703500000||||2020-04-24|15/12/2019|0.05||808300000||||2019-10-24|15/09/2019|0.29||938800000||||2019-08-22|15/06/2019|0.41||1100000000||||2019-04-25|15/03/2019|0.36||1090000000||||||
2023-03-19 00:58:35|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|2718|Zhejiang Sanwei Rubber Item Co Ltd|13.83B|13830000000|17.46|1789853|-12.46|15.05-23.82|17.4-17.6|17.4|791876334|0.414|102.94|3.93B|3930000000|0.17|||2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20.83|1|20.83|20.83|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-31|15/09/2022|0.05||960000000||||2022-08-31|15/06/2022|0.06||998500000||||2022-04-26|15/03/2022|0.08||899100000||||2022-03-22|15/12/2021|-0.01||1070000000||||2021-10-30|15/09/2021|0.06||830000000||||2021-08-28|15/06/2021|0.05||900000000||||2021-04-27|15/03/2021|0.15||570000000||||2021-04-26|15/12/2020|0.22||725900000||||2020-10-27|15/09/2020|0.06||394200000||||2020-08-21|15/06/2020|0.17||437000000||||2020-04-29|15/03/2020|0.06||243100000||||2020-04-29|15/12/2019|0.16||515100000||||2019-10-28|15/09/2019|0.24||450200000||||2019-08-15|15/06/2019|0.1||425000000||||2019-04-29|15/03/2019|0.16||356400000||||2019-04-19|15/12/2018|0.05||296000000||||2018-10-26|15/09/2018|0.23||284700000||||2018-08-11|15/06/2018|0.21||285900000|||
2023-03-19 00:58:39|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1421|Zhejiang Shapuaisi Pharmaceutical Co Ltd|2.89B|2890000000|7.77|4365577|-15.82|6.94-10.44|7.73-7.89|7.78|372514005|0.42|55.39|571.07M|571070000|0.141|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||134300000||||2022-08-29|15/06/2022|0.02||130700000||||2022-04-25|15/03/2022|0.09||149400000||||2022-03-28|15/12/2021|-0||156700000||||2021-10-29|15/09/2021|0.03||156400000||||2021-08-30|15/06/2021|0.05||163600000||||2021-04-26|15/03/2021|0.03||153200000||||2021-04-20|15/12/2020|-0.47||118000000||||2020-10-28|15/09/2020|-0.04||102600000||||2020-08-20|15/06/2020|-0.05||69670000||||2020-04-24|15/03/2020|||67890000||||2020-04-24|15/12/2019|-0.1||111500000||||2019-10-29|15/09/2019|0.04||140200000||||2019-08-16|15/06/2019|0.02||117300000||||2019-04-26|15/03/2019|0.06||146900000||||2019-04-26|15/12/2018|-0.63||111000000||||2018-10-22|15/09/2018|0.08||168500000||||2018-08-25|15/06/2018|0.03||141800000||||2018-04-26|15/03/2018|0.13||186100000||||2018-02-03|15/12/2017|0.02||236300000|||
2023-03-19 00:58:44|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1114|Zhejiang Shengda Bio-Pharm Co Ltd|2.27B|2270000000|13.24|1973707|-4.34|10.75-15.61|13.23-13.56|13.43|171188958|0.436|39.09|745.94M|745940000|0.339|0.14|0.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||185500000||||2022-08-26|15/06/2022|0.11||165300000||||2022-04-28|15/03/2022|0.12||185200000||||2022-04-28|15/12/2021|0.07||210000000||||2021-10-29|15/09/2021|0.09||189600000||||2021-08-27|15/06/2021|0.14||198200000||||2021-04-27|15/03/2021|0.14||191900000||||2021-04-12|15/12/2020|-0.02||200400000||||2020-10-25|15/09/2020|0.27||216400000||||2020-08-19|15/06/2020|0.52||253900000||||2020-04-28|15/12/2019|0.02||145200000||||2020-04-28|15/03/2020|0.49||196500000||||2019-10-26|15/09/2019|0.1||123000000||||2019-08-18|15/06/2019|0.18||129700000||||2019-04-26|15/03/2019|0.13||121200000||||2019-03-19|15/12/2018|-0.06||138100000||||2018-10-20|15/09/2018|0.13||140200000||||2018-08-16|15/06/2018|0.12||96440000||||2018-04-24|15/03/2018|0.21||118000000||||2018-02-03|15/12/2017|0.13||139000000|||
2023-03-19 00:58:48|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1457|Zhejiang Shengyang Science |4.7B|4700000000|16.09|4164210|-8.63|12.76-23.29|15.98-16.61|16.42|292153200|0.27|243.18|829.63M|829630000|0.066|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||189300000||||2022-08-25|15/06/2022|0.04||200700000||||2022-04-22|15/03/2022|0.02||202300000||||2022-04-22|15/12/2021|-0.02||237400000||||2021-10-27|15/09/2021|||242400000||||2021-08-27|15/06/2021|0.02||253100000||||2021-04-27|15/03/2021|0.03||242200000||||2021-04-22|15/12/2020|||187300000||||2020-10-27|15/09/2020|0.01||197800000||||2020-08-27|15/06/2020|0.01||189600000||||2020-04-27|15/03/2020|||173000000||||2020-04-22|15/12/2019|||214000000||||2019-10-28|15/09/2019|0.01||245200000||||2019-08-27|15/06/2019|||202600000||||2019-04-24|15/03/2019|0.01||172700000||||2019-04-22|15/12/2018|-0.36||176300000||||2018-10-25|15/09/2018|-0.01||136200000||||2018-08-28|15/06/2018|||110100000||||2018-04-28|15/03/2018|-0.02||173000000||||2018-04-26|15/12/2017|-0.01||215600000|||
2023-03-19 00:58:53|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1026|Zhejiang Shouxiangu Pharmaceutical Co Ltd|10.4B|10400000000|52.76|2758564|37.18|31.82-58.66|52.19-55|54.11|197203347|0.432|36.39|970.66M|970660000|1.45|0.405|0.68|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64|1|64|64|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-27|15/09/2022|0.25||158000000||||2022-08-25|15/06/2022|0.13||146000000|146000000|||2022-04-30|15/03/2022|0.35||203700000||||2022-04-01|15/12/2021|0.76||288000000||||2021-10-28|15/09/2021|0.58||162200000||||2021-08-25|15/06/2021|0.58||143400000||||2021-04-28|15/03/2021|0.58||174100000||||2021-04-28|15/12/2020|0.58||242000000||||2020-10-28|15/09/2020|0.18||157800000||||2020-08-25|15/06/2020|0.23||103400000||||2020-04-28|15/03/2020|0.23||132800000||||2020-04-02|15/12/2019|0.51||203100000||||2019-10-30|15/09/2019|0.07||89220000||||2019-08-28|15/06/2019|0.02||89010000||||2019-04-26|15/03/2019|0.31||165500000||||2019-03-29|15/12/2018|0.34||187100000||||2018-10-26|15/09/2018|0.04||97000000||||2018-08-16|15/06/2018|0.13||100000000|||
2023-03-19 00:58:57|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1818|Zhejiang Starry Pharmaceutical Co Ltd|6.5B|6500000000|19|7977815|-51.04|15.6-46.96|18.89-19.45|19.15|342040380|0.591|50.83|2.07B|2070000000|0.375|0.5|1.71|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.11|2|24.02|22.2|26|4|0|0|-1.1055|2.1693|0|0|0|0|2023-04-28|15/03/2023||-1.41||131430000|||2023-04-26|15/12/2022||-0.9268||122240000|||2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|||2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|||2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|||2022-04-26|15/12/2021|0.3071||689000000||||2021-10-30|15/09/2021|0.37||455780000||||2021-08-28|15/06/2021|0.37||491020000||||2021-04-28|15/12/2020|0.25||321000000||||2021-04-28|15/03/2021|0.26||364000000||||2020-10-30|15/09/2020|0.25||324350000||||2020-08-28|15/06/2020|0.27||430570000||||2020-04-30|15/03/2020|0.27||291000000||||2020-03-31|15/12/2019|0.20||323100000||||2019-10-29|15/09/2019|0.30||349900000||||2019-08-28|15/06/2019|0.30||341600000||||2019-04-25|15/03/2019|0.26||294300000||||2019-04-24|15/12/2018|0.05||256300000||||2018-10-27|15/09/2018|0.17||206100000||||2018-08-28|15/06/2018|0.36||231000000|||
2023-03-19 00:59:01|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4421|Zhejiang Taihua New Material Co Ltd|9.28B|9280000000|11.11|7513856|-10.26|8.22-17|10.97-11.3|11.1|835122440|0.321|25.55|3.10B|3100000000|0.434|0.17|1.42|2023-04-11|2023-04-11|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|14.2825|4|17.25|12.46|25|4|0|0|-0.3249|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-11|15/12/2022||0.1|||||2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|||2022-08-20|15/06/2022|0.14|0.22|1100000000||||2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|||2022-04-27|15/12/2021|0.1||1190000000||||2021-10-29|15/09/2021|0.13||1230000000||||2021-08-27|15/06/2021|0.2||1100000000||||2021-04-30|15/03/2021|0.12||738900000||||2021-03-30|15/12/2020|0.04||831200000||||2020-10-27|15/09/2020|0.05||605200000||||2020-08-25|15/06/2020|0.01||596700000||||2020-04-28|15/12/2019|||715200000||||2020-04-28|15/03/2020|0.02||468000000||||2019-10-29|15/09/2019|0.12||685300000||||2019-08-26|15/06/2019|0.1||737900000||||2019-04-29|15/03/2019|0.1||552200000||||2019-03-26|15/12/2018|0.01||713300000||||2018-10-23|15/09/2018|0.19||783900000||||2018-08-21|15/06/2018|0.29||867400000|||
2023-03-19 00:59:06|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|799|Zhejiang Three Stars New Materials Co Ltd|2.61B|2610000000|14.69|1254197|36.6|9.92-14.69|13.37-14.69|13.35|177351715|0.406|24.12|828.81M|828810000|0.609|0.22|1.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||129300000||||2022-08-30|15/06/2022|0.2||219500000||||2022-04-28|15/03/2022|0.25||261700000||||2022-03-28|15/12/2021|0.1||218300000||||2021-10-26|15/09/2021|0.13||237500000||||2021-08-25|15/06/2021|0.32||212000000||||2021-04-27|15/03/2021|0.27||158100000||||2021-03-25|15/12/2020|0.16||108400000||||2020-10-28|15/09/2020|0.29||118600000||||2020-08-25|15/06/2020|0.3||115500000||||2020-04-27|15/03/2020|0.2||84580000||||2020-03-27|15/12/2019|0.17||92000000||||2019-10-25|15/09/2019|0.12||57900000||||2019-08-27|15/06/2019|0.23||93300000||||2019-04-25|15/03/2019|0.18||96820000||||2019-03-25|15/12/2018|0.11||67740000||||2018-10-29|15/09/2018|0.17||64140000||||2018-08-28|15/06/2018|0.21||109000000||||2018-04-18|15/03/2018|0.2||85800000||||2018-03-31|15/12/2017|0.15||76130000|||
2023-03-19 00:59:10|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|4.21B|4210000000|10.61|3140013|63.23|5.3-15.13|10.45-10.72|10.55|397100000|0.516|626.47|1.58B|1580000000|0.017|||2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||26|4|0|0|-0.25|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-31|15/09/2022|0.02||366200000||||2022-08-31|15/06/2022|0.02||318200000||||2022-04-25|15/03/2022|0.04||431900000||||2022-04-15|15/12/2021|-0.06||465200000||||2021-10-28|15/09/2021|0.03||412700000||||2021-08-28|15/06/2021|0.1||451800000||||2021-04-16|15/03/2021|0.03||374000000||||2021-04-15|15/12/2020|0.02||441200000||||2020-10-27|15/09/2020|0.03||337600000||||2020-07-17|15/06/2020|-1.93||384200000||||2020-04-29|15/03/2020|-0.02||264700000||||2020-04-25|15/12/2019|-1.93||375600000||||2019-10-26|15/09/2019|0.03||324500000||||2019-08-26|15/06/2019|0.03||384500000||||2019-04-26|15/03/2019|-0.01||371600000||||2019-04-26|15/12/2018|-0.01||338300000||||2018-10-31|15/09/2018|0.04||213700000||||2018-08-28|15/06/2018|0.08|0.16|225500000|||
2023-03-19 00:59:15|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|3.27B|3270000000|13.50|1615986|53.76|8.91-16.41|13.37-13.6|13.38|242020716|-0.031|50.04|557.01M|557010000|0.27|0.13|0.93|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.07||148100000||||2022-08-25|15/06/2022|0.09||123200000||||2022-04-28|15/03/2022|0.05||143900000||||2022-04-21|15/12/2021|0.06||141800000||||2021-10-28|15/09/2021|0.07||146000000||||2021-08-09|15/06/2021|0.05||99210000||||2021-04-27|15/03/2021|0.10||101500000||||2021-03-16|15/12/2020|0.10||98910000||||2020-10-29|15/09/2020|0.13||95430000||||2020-07-30|15/06/2020|0.07||54780000||||2020-04-22|15/03/2020|0.02||24030000||||2020-03-19|15/12/2019|0.13||99890000||||2019-10-29|15/09/2019|0.07||53890000||||2019-08-22|15/06/2019|0.17||102900000||||2019-04-25|15/03/2019|0.12||78860000||||2019-04-18|15/12/2018|0.2||136900000||||2018-10-30|15/09/2018|0.09||68990000||||2018-08-23|15/06/2018|0.11||73180000||||2018-04-20|15/03/2018|0.06||60840000||||2018-02-03|15/12/2017|0.13||96150000|||
2023-03-19 00:59:19|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2177|Zhejiang Tieliu Clutch Co Ltd|2.15B|2150000000|9.36|1066632|-10.33|8.07-12.35|9.34-9.47|9.31|229532531|0.268|22.99|2.17B|2170000000|0.411|0.17|1.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.06||489900000||||2022-08-29|15/06/2022|0.12||557100000||||2022-04-27|15/03/2022|0.16||517400000||||2022-04-25|15/12/2021|0.14||602400000||||2021-10-25|15/09/2021|0.27||375200000||||2021-08-23|15/06/2021|0.34||477300000||||2021-04-26|15/03/2021|0.33||423700000||||2021-04-06|15/12/2020|0.47||458300000||||2020-10-26|15/09/2020|0.19||384800000||||2020-08-24|15/06/2020|0.23||384600000||||2020-04-28|15/03/2020|0.14||280300000||||2020-04-23|15/12/2019|0.27||382300000||||2019-10-28|15/09/2019|0.13||334400000||||2019-08-22|15/06/2019|0.16||266000000||||2019-04-25|15/03/2019|0.15||297400000||||2019-04-24|15/12/2018|0.12||312800000||||2018-10-29|15/09/2018|0.15||250300000||||2018-08-30|15/06/2018|0.19||216100000||||2018-04-28|15/03/2018|0.19||186900000||||2018-03-08|15/12/2017|0.17||231500000|||
2023-03-19 00:59:23|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1403|Zhejiang Tony Electronic Co Ltd|11.9B|11900000000|51.20|4742857|71.64|22.28-86|50.25-51.65|50.14|232442326|0.217|111.3|1.89B|1890000000|0.46|0.0144|0.02|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|0|0|-0.4|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-31|15/12/2022|0.01||457000000||||2022-10-29|15/09/2022|0.18||593200000||||2022-08-27|15/06/2022|0.19||452800000||||2022-04-23|15/03/2022|0.08||385600000||||2022-03-19|15/12/2021|0.03|0.05|420800000||||2021-10-23|15/09/2021|0.06||416900000||||2021-08-21|15/06/2021|0.01||261400000||||2021-04-24|15/03/2021|0.06||240000000||||2021-03-20|15/12/2020|0.05||368900000||||2020-10-24|15/09/2020|0.03||269200000||||2020-08-22|15/06/2020|0.04||152500000||||2020-04-25|15/03/2020|0.1||137500000||||2020-03-20|15/12/2019|0.11||211800000||||2019-10-25|15/09/2019|-0.56||241100000||||2019-08-20|15/06/2019|-0.13||122800000||||2019-04-25|15/03/2019|-0.25||85110000||||2019-03-22|15/12/2018|0.07||157300000||||2018-10-26|15/09/2018|0.03||178800000||||2018-08-22|15/06/2018|0.12||241300000|||
2023-03-19 00:59:28|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |3.32B|3320000000|16.01|4138673|-9.5|11.79-27.45|15.45-16.2|15.45|207560000|0.707|-70.48|682.54M|682540000|-0.228|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||216700000||||2022-08-29|15/06/2022|0.03||127500000||||2022-04-29|15/03/2022|0.05||200500000||||2022-04-21|15/12/2021|-0.33||137900000||||2021-10-29|15/09/2021|-0.08||133300000||||2021-08-23|15/06/2021|0.08||248400000||||2021-04-28|15/03/2021|-0.07||96280000||||2021-04-28|15/12/2020|-0.4||97260000||||2020-10-29|15/09/2020|-0.04||154800000||||2020-08-19|15/06/2020|-0.07||126300000||||2020-04-27|15/03/2020|-0.09||45600000||||2020-04-27|15/12/2019|0.08||262300000||||2019-10-28|15/09/2019|0.03||230400000||||2019-08-27|15/06/2019|-0.02||183200000||||2019-04-29|15/03/2019|-0.05||101200000||||2019-04-19|15/12/2018|0.05||233700000||||2018-10-26|15/09/2018|0.03||220300000||||2018-09-01|15/06/2018|0.02||180900000||||2018-04-28|15/03/2018|-0.04||111500000||||2018-02-03|15/12/2017|0.08||231000000|||
2023-03-19 00:59:32|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1100|Zhejiang Wansheng Co Ltd|7.82B|7820000000|13.26|3826372|-31.61|10.71-21.48|13.2-13.4|13.36|589578593|0.652|14.76|2.77B|2770000000|0.901|0.42|3.25|2023-03-28|2023-03-28|buy|sell|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-29|15/09/2022|0.07||835200000||||2022-08-23|15/06/2022|0.19||905000000||||2022-04-30|15/03/2022|0.26||890000000||||2022-03-29|15/12/2021|0.42||1050000000||||2021-10-30|15/09/2021|0.40||1080000000||||2021-08-17|15/06/2021|0.47||1050000000||||2021-04-30|15/03/2021|0.42||944000000||||2021-03-23|15/12/2020|0.47||779000000||||2020-10-29|15/09/2020|0.36||666800000||||2020-08-11|15/06/2020|0.10||497900000||||2020-04-30|15/03/2020|0.10||386200000||||2020-04-28|15/12/2019|0.07||512500000||||2019-10-29|15/09/2019|0.19||477900000||||2019-08-28|15/06/2019|0.14||475000000||||2019-04-23|15/12/2018|-0.11||596100000||||2019-04-22|15/03/2019|0.11||464200000||||2018-10-31|15/09/2018|0.35||490900000||||2018-07-31|15/06/2018|0.17||364300000|||
2023-03-19 00:59:37|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2154|Zhejiang Wazam New Materials Co Ltd|4.43B|4430000000|31.18|6160874|4|17.44-35.28|31.03-32.52|31.58|142011646|0.466|124.72|3.29B|3290000000|0.25|0.5|1.8|2023-04-18|2023-04-18|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|||||||2023-03-15|15/12/2022|-0.16||907700000||||2022-10-26|15/09/2022|-0.06||779600000||||2022-08-16|15/06/2022|0.26||761200000||||2022-04-19|15/03/2022|0.20||837000000||||2022-03-18|15/12/2021|0.15||941000000||||2021-10-22|15/09/2021|0.67||969500000||||2021-08-13|15/06/2021|0.45||939600000||||2021-04-20|15/03/2021|0.45||769600000||||2021-03-16|15/12/2020|0.22||720100000||||2020-10-22|15/09/2020|0.24||616300000||||2020-08-14|15/06/2020|0.19||535900000||||2020-04-09|15/03/2020|0.19||411800000||||2020-03-12|15/12/2019|0.19||537000000||||2019-10-23|15/09/2019|0.24||541000000||||2019-08-14|15/06/2019|0.24||495500000||||2019-04-18|15/03/2019|0.12||431100000||||2019-03-21|15/12/2018|0.13||468100000||||2018-10-24|15/09/2018|0.2||440600000||||2018-08-15|15/06/2018|0.15||399900000|||
2023-03-19 00:59:41|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|2732|Zhejiang Weiming Environment Protection Co Ltd|31.66B|31660000000|18.69|5434446|-16.99|16.92-33.98|18.65-18.87|18.6|1694213430|-0.01|20.07|3.31B|3310000000|0.937|0.13|0.5|2023-04-22|2023-04-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.7|1|28.7|28.7|26|4|0|0|0.0544|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022||0.3385|||||2022-10-20|15/09/2022|0.66|0.3|1060000000||||2022-08-27|15/06/2022|0.26|0.2923|1210000000||||2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|||2022-04-23|15/12/2021|0.2|0.34|860000000||||2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|||2021-08-21|15/06/2021|0.28|0.28|1340000000||||2021-04-21|15/03/2021|0.29||750500000||||2021-04-17|15/12/2020|0.28|0.28|991300000||||2020-10-31|15/09/2020|0.26|0.26|987000000||||2020-08-22|15/06/2020|0.24|0.25|709100000||||2020-04-28|15/03/2020|0.2231|0.22|436000000||||2020-04-18|15/12/2019|0.1846||499900000||||2019-10-28|15/09/2019|0.2077||570800000||||2019-08-17|15/06/2019|0.28||488100000||||2019-04-20|15/03/2019|0.34||479000000||||2019-04-10|15/12/2018|0.24||376700000||||2018-10-20|15/09/2018|0.29||430500000||||2018-08-11|15/06/2018|0.29||418000000|||
2023-03-19 00:59:46|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|144|Zhejiang Whwh|8.26B|8260000000|8.15|15205751|24.24|4.35-8.66|7.96-8.2|7.89|1013560766|0.534|388.57|244.30M|244300000|0.021|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||45370000||||2022-08-24|15/06/2022|||79820000||||2022-04-28|15/03/2022|||34690000||||2022-04-19|15/12/2021|0.01||84420000||||2021-10-26|15/09/2021|0.01||58380000||||2021-08-24|15/06/2021|0.01||64730000||||2021-04-30|15/03/2021|0.01||39090000||||2021-04-10|15/12/2020|0.03||232200000||||2020-10-29|15/09/2020|-0||144700000||||2020-08-21|15/06/2020|-0||67410000||||2020-04-29|15/03/2020|0.01||57320000||||2020-04-21|15/12/2019|-1.37||422300000||||2019-10-28|15/09/2019|0.02||158000000||||2019-08-22|15/06/2019|0.03||134600000||||2019-04-26|15/03/2019|0.04||144400000||||2019-04-03|15/12/2018|-0.09||231900000||||2018-10-26|15/09/2018|0.05||142800000||||2018-08-21|15/06/2018|0.03||198900000||||2018-04-27|15/03/2018|0.04||147000000||||2018-03-30|15/12/2017|0.02||213500000|||
2023-03-19 00:59:51|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4206|Zhejiang XCC Group Co Ltd|4.2B|4200000000|12.79|4479860|7.03|8.82-21.87|12.65-13.2|13|328481121|0.255|25.6|3.17B|3170000000|0.504|0.18|1.18|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|26|4|0|0|-0.0556|0|0|0|0|0|2023-04-29|15/12/2022||0.13|||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.15|0.18|789000000||||2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|||2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|||2022-04-28|15/12/2021|0.02||657600000||||2021-10-27|15/09/2021|0.11||569700000||||2021-08-30|15/06/2021|0.17||643500000||||2021-04-30|15/03/2021|0.05||552300000||||2021-04-24|15/12/2020|0.05||530300000||||2020-10-28|15/09/2020|0.05||444500000||||2020-08-28|15/06/2020|0.05||408100000||||2020-04-29|15/03/2020|0.05||371100000||||2020-04-24|15/12/2019|0.05||428000000||||2019-10-25|15/09/2019|0.11||434300000||||2019-08-27|15/06/2019|0.12||514300000||||2019-04-29|15/03/2019|0.08||441100000||||2019-04-25|15/12/2018|0.06||388800000||||2018-10-25|15/09/2018|0.1||343300000||||2018-08-21|15/06/2018|0.13||345400000|||
2023-03-19 00:59:55|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|4.23B|4230000000|15.63|2547616|30.69|9.03-19.99|15.5-16.16|15.88|270720000|0.566|33.43|881.35M|881350000|0.47|0.5|2.6|2023-04-19|2023-04-19|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-19|15/12/2022|||||||2022-10-27|15/09/2022|0.13||252600000||||2022-07-26|15/06/2022|0.08||172600000||||2022-04-28|15/03/2022|0.13||221800000||||2022-04-12|15/12/2021|0.13||234300000||||2021-10-20|15/09/2021|0.13||176600000||||2021-08-20|15/06/2021|0.13||178300000||||2021-04-30|15/12/2020|0.13||206300000||||2021-04-29|15/03/2021|0.18||198000000||||2020-10-20|15/09/2020|0.07||147200000||||2020-08-20|15/06/2020|0.07||124300000||||2020-04-28|15/03/2020|0.12||140200000||||2020-04-03|15/12/2019|0.13||204800000||||2019-10-25|15/09/2019|0.06||139200000||||2019-08-08|15/06/2019|0.06||142200000||||2019-04-25|15/03/2019|0.1||156200000||||2019-04-16|15/12/2018|0.03||168700000||||2018-10-25|15/09/2018|0.09||151400000||||2018-08-07|15/06/2018|0.19||193700000|||
2023-03-19 00:59:59|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|17.83B|17830000000|15.56|12966055|-14.81|14.68-29.2|15.46-15.65|15.4|1145746540|0.783|4.55|23.79B|23790000000|3.43|0.5|2.25|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|0.47||4790000000||||2022-08-18|15/06/2022|0.97||6840000000||||2022-04-23|15/03/2022|1.07||6500000000||||2022-03-22|15/12/2021|0.9214||5660000000||||2021-10-26|15/09/2021|0.92||4850000000||||2021-08-20|15/06/2021|0.7||4690000000||||2021-04-24|15/03/2021|0.34||3780000000||||2021-04-13|15/12/2020|0.53||3890000000||||2020-10-29|15/09/2020|0.14||2810000000||||2020-08-25|15/06/2020|0.06||3220000000||||2020-04-29|15/03/2020|0.01||2600000000||||2020-04-14|15/12/2019|-0.04||2310000000||||2019-10-29|15/09/2019|0.22||2820000000||||2019-08-27|15/06/2019|0.17||2960000000||||2019-04-30|15/03/2019|0.16||2860000000||||2019-04-16|15/12/2018|0.1||2270000000||||2018-10-30|15/09/2018|0.64||2760000000||||2018-08-25|15/06/2018|0.64||3310000000|||
2023-03-19 01:00:04|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3752|Zhejiang Xinao Textiles Inc|4.13B|4130000000|8.08|5387955|35.34|4.93-8.68|8.01-8.17|8.12|511746388|0.263|10.88|3.86B|3860000000|0.739|0.3|3.59|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9.11|1|9.11|9.11|26|4|0|0|0.0263|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-14|15/12/2022||0.1|||||2022-10-20|15/09/2022|0.195|0.19|1010000000||||2022-08-18|15/06/2022|0.32||1230000000||||2022-04-29|15/03/2022|0.15||893000000||||2022-04-26|15/12/2021|0.08||740000000||||2021-10-28|15/09/2021|0.16||945500000||||2021-08-12|15/06/2021|0.24||1120000000||||2021-04-24|15/03/2021|0.06||640000000||||2021-03-31|15/12/2020|0.06||553700000||||2020-10-30|15/09/2020|0.06||642700000||||2020-08-18|15/06/2020|0.05||588500000||||2020-04-17|15/03/2020|0.13||488300000||||2020-04-09|15/12/2019|0.06||501500000||||2019-10-21|15/09/2019|0.06||2210000000||||2019-08-17|15/06/2019|0.06||857800000||||2019-04-23|15/03/2019|0.08||717000000||||2019-04-17|15/12/2018|0.08||553100000||||2018-10-23|15/09/2018|0.12||635800000||||2018-08-17|15/06/2018|0.21||857000000|||
2023-03-19 01:00:09|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|916|Zhejiang Xinhua Chemical Co Ltd|6.92B|6920000000|37.48|3809983|58.4|19.77-43.43|37.39-38.68|37.88|184627700|-0.563|22.64|2.07B|2070000000|1.83|0.5|0.97|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.9167|3|55|44.16|16|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.3||623300000||||2022-08-11|15/06/2022|0.5||682200000||||2022-04-21|15/03/2022|0.71||713800000||||2022-04-21|15/12/2021|0.61||677100000||||2021-10-26|15/09/2021|0.09||548700000||||2021-08-26|15/06/2021|0.29||655300000||||2021-04-26|15/03/2021|0.4||673700000||||2021-04-15|15/12/2020|0.35||636700000||||2020-10-27|15/09/2020|0.23||614600000||||2020-08-27|15/06/2020|0.74||717200000||||2020-04-29|15/03/2020|0.15||352600000||||2020-04-29|15/03/2019|0.39||543300000||||2020-04-22|15/12/2019|0.13||395700000||||2019-10-28|15/09/2019|0.12||376600000||||2019-08-22|15/06/2019|0.8||945700000||||2019-06-05|15/12/2018|0.45||572500000|||||||
2023-03-19 01:00:13|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|292|Zhejiang Xinneng Photovoltaic Technology Co Ltd|7.91B|7910000000|15.82|21563299|16.15|8.07-19.6|15.67-16.01|15.76|500000000|0.207|41.63|649.88M|649880000|0.38|0.07|0.41|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-22|15/09/2022|0.16||224000000||||2022-08-16|15/06/2022|0.14||178000000||||2022-04-26|15/03/2022|0.02||117000000||||2022-04-25|15/12/2021|0.03||100100000||||2021-10-25|15/09/2021|0.07||132300000||||2021-08-23|15/06/2021|0.1||126400000||||2021-04-20|15/03/2021|0.02||86420000||||2021-04-20|15/12/2020|0.01||81770000||||2020-10-26|15/09/2020|0.04||114000000||||2020-08-05|15/06/2020|0.09||138200000||||2020-04-27|15/03/2020|0.02||92830000||||2020-04-27|15/12/2019|-0.01||101400000||||2019-10-25|15/09/2019|0.06||129800000||||2019-08-26|15/06/2019|0.03||99940000||||2019-04-25|15/03/2019|||55960000||||2019-04-25|15/12/2018|-0.01||70600000||||2018-10-28|15/09/2017|0.05||220800000||||2018-10-28|15/09/2018|0.04||73340000|||
2023-03-19 01:00:18|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.59B|4590000000|3.34|5411626|-9.49|3.06-3.91|3.32-3.37|3.32|1375181566|0.686|44.67|3.93B|3930000000|0.075|0.2|5.81|2023-04-22|2023-04-22|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|0|0|-0.0809|-0.1782|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.02||898300000||||2022-08-20|15/06/2022|0.06||1030000000||||2022-04-30|15/12/2021|-0.02||1030000000||||2022-04-30|15/03/2022|||962900000||||2021-10-30|15/09/2021|-0.03||1070000000||||2021-08-28|15/06/2021|-0.03||1150000000||||2021-04-30|15/03/2021|-0.03||1020000000||||2021-04-20|15/12/2020|-0.03||1130000000||||2020-10-27|15/09/2020|0.11||1320000000||||2020-08-25|15/06/2020|-0.03||1410000000||||2020-04-28|15/03/2020|-0.03||956900000||||2020-04-14|15/12/2019|-0.03||1280000000||||2019-10-29|15/09/2019|0.11||1400000000||||2019-08-27|15/06/2019|0.05||1410000000||||2019-04-30|15/03/2019|0.05||1230000000||||2019-04-23|15/12/2018|0.05||1420000000||||2018-10-30|15/09/2018|0.05||1430000000||||2018-08-28|15/06/2018|0.05||1350000000|||
2023-03-19 01:00:22|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|2590|Zhejiang Yongjin Metal Technology Co Ltd|9.88B|9880000000|29.23|3565717|-15.99|22.88-45.75|28.68-29.48|28.75|338037284|1.05|19.57|39.24B|39240000000|1.51|0.8|1.72|2023-04-14|2023-04-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-14|15/12/2022||0.07|||||2022-10-28|15/09/2022|0.14||9390000000||||2022-08-17|15/06/2022|0.51||12710000000||||2022-04-26|15/03/2022|0.56||8260000000||||2022-04-11|15/12/2021|0.68||8880000000||||2021-10-18|15/09/2021|0.65||8350000000||||2021-08-24|15/06/2021|0.74||7870000000||||2021-04-26|15/03/2021|0.48||6270000000||||2021-04-14|15/12/2020|0.68||6820000000||||2020-10-22|15/09/2020|0.44||5690000000||||2020-08-17|15/06/2020|0.45||4750000000||||2020-04-26|15/03/2020|0.23||3180000000||||2020-04-26|15/03/2019|0.29||3260000000||||2020-04-19|15/12/2019|0.54||4500000000||||2019-11-12|15/09/2019|0.53||4200000000||||2019-11-12|15/06/2019|0.56||3880000000||||||
2023-03-19 01:00:27|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|311|Zhejiang Yuancheng Landscape Group Co Ltd|3.27B|3270000000|10.05|8915703|23.77|5.37-14.18|9.33-10.4|9.67|325733572|0.525|81.29|472.38M|472380000|0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.02||104000000||||2022-08-25|15/06/2022|0.08||145300000||||2022-04-28|15/03/2022|0.01||86370000||||2022-04-25|15/12/2021|0.01||136700000||||2021-10-29|15/09/2021|0.04||159800000||||2021-08-24|15/06/2021|0.12||187700000||||2021-04-26|15/03/2021|||88700000||||2021-04-14|15/12/2020|0.1||191500000||||2020-10-27|15/09/2020|0.07||197800000||||2020-08-24|15/06/2020|0.15||235500000||||2020-04-29|15/03/2020|||89950000||||2020-04-20|15/12/2019|0.16||191600000||||2019-10-28|15/09/2019|0.11||309100000||||2019-08-19|15/06/2019|0.19||333400000||||2019-04-24|15/03/2019|0.03||173800000||||2019-04-24|15/12/2018|0.17||466800000||||2018-10-29|15/09/2018|0.17||318700000||||2018-08-22|15/06/2018|0.22||321500000||||2018-04-25|15/03/2018|0.03||137300000||||2018-04-23|15/12/2017|0.19||332500000|||
2023-03-19 01:00:31|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co Ltd|3.29B|3290000000|24.95|727227|4.22|19.77-27.6|24.91-25.19|24.94|132000000|-0.024|5.46|1.52B|1520000000|4.5|0.8|3.16|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|2.35||290100000||||2022-08-18|15/06/2022|0.55||431500000||||2022-04-27|15/03/2022|0.37||334100000||||2022-04-14|15/12/2021|1.23||461300000||||2021-10-26|15/09/2021|0.39||361800000||||2021-08-16|15/06/2021|0.44||414300000||||2021-04-26|15/03/2021|0.39||312800000||||2021-04-11|15/12/2020|0.28||241000000||||2020-10-27|15/09/2020|0.19||140600000||||2020-08-20|15/06/2020|0.25||178400000||||2020-04-27|15/03/2020|0.34||178800000||||2020-04-27|15/03/2019|0.38||255300000||||2020-03-25|15/12/2019|1.74||1020000000||||||||||
2023-03-19 01:00:36|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9423|Zhejiang Zheneng Electric Power Co Ltd|52.7B|52700000000|3.93|26906538|16.96|3.09-4|3.88-3.99|3.92|13408732749|0.288|-23.31|63.94B|63940000000|-0.169|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.9|1|3.9|3.9|26|4|0|0|-0.6627|0.0538|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|||24960000000||||2022-08-27|15/06/2022|-0.02||17610000000||||2022-04-29|15/03/2022|0.05||18320000000||||2022-04-29|15/12/2021|-0.23|0.06|20660000000||||2021-10-29|15/09/2021|0.15|0.15|20620000000||||2021-08-28|15/06/2021|0.1|0.1|15330000000||||2021-04-28|15/03/2021|0.16|0.08|14460000000||||2021-04-28|15/12/2020|0.06|0.07|14790000000||||2020-10-30|15/09/2020|0.14|0.14|14580000000||||2020-08-26|15/06/2020|0.18||13620000000||||2020-04-28|15/12/2019|0.05||14720000000||||2020-04-28|15/03/2020|0.04||8700000000||||2019-10-30|15/09/2019|0.08||13760000000||||2019-08-27|15/06/2019|0.1||12710000000||||2019-04-27|15/03/2019|0.02||13190000000||||2019-04-16|15/12/2018|0.02||13600000000|12906000000|||2018-10-27|15/09/2018|0.1||15270000000||||2018-08-23|15/06/2018|0.13||14860000000|||
2023-03-19 01:00:40|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1063|Zhejiang Zomax Transmission Co Ltd|2.22B|2220000000|7.27|2462301|1.39|7.02-12.21|7.27-7.39|7.32|305268500|0.292|52.21|995.55M|995550000|0.14|0.3|3.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.09||287700000||||2022-08-19|15/06/2022|0.06||214100000||||2022-04-29|15/03/2022|||237800000||||2022-03-30|15/12/2021|0.05||331700000||||2021-10-29|15/09/2021|0.06||260600000||||2021-08-19|15/06/2021|0.08||290400000||||2021-04-29|15/03/2021|0.03||237600000||||2021-04-28|15/12/2020|0.02||298800000||||2020-10-23|15/09/2020|0.07||312400000||||2020-08-14|15/06/2020|0.07||282500000||||2020-04-20|15/03/2020|0.02||158100000||||2020-04-20|15/12/2019|0.07||287800000||||2019-10-24|15/09/2019|0.06||211300000||||2019-08-22|15/06/2019|0.07||215400000||||2019-04-25|15/03/2019|0.06||231800000||||2019-03-28|15/12/2018|0.02||228700000||||2018-10-26|15/09/2018|0.05||213000000||||2018-08-21|15/06/2018|0.05||225500000||||2018-04-17|15/03/2018|0.06||216800000||||2018-02-03|15/12/2017|0.08||241400000|||
2023-03-19 01:00:45|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|9.77B|9770000000|36.67|2344298|-8.05|30.8-51.68|36.61-37.35|36.93|266451202|0.473|14.52|5.43B|5430000000|2.54|0.6|1.58|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.81||1430000000||||2022-08-30|15/06/2022|0.71||1500000000||||2022-04-30|15/03/2022|0.52||1260000000||||2022-03-30|15/12/2021|0.51||1230000000||||2021-10-26|15/09/2021|0.46||951000000||||2021-08-27|15/06/2021|0.55||917600000||||2021-04-28|15/03/2021|1.12||1990000000||||2021-04-28|15/12/2020|1.99||2280000000||||2020-10-28|15/09/2020|5.18||4300000000||||2020-08-17|15/06/2020|4.6||3110000000||||2020-04-29|15/03/2020|0.56||709100000||||2020-04-29|15/12/2019|0.44||582500000||||2019-10-29|15/09/2019|0.25||523200000||||2019-08-12|15/06/2019|0.2||428100000||||2019-04-29|15/03/2019|0.23||334000000||||2019-04-09|15/12/2018|0.45||400800000||||2018-10-29|15/09/2018|0.33||363000000||||2018-08-30|15/06/2017|0.33||318400000|||
2023-03-19 01:00:49|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |2.99B|2990000000|4.27|9222207|-23.75|3.77-6.83|4.25-4.35|4.26|699623237|0.173|41.75|3.77B|3770000000|0.103|0.024|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||555200000||||2022-08-29|15/06/2022|0.04||620500000||||2022-04-28|15/03/2022|-0.01||338500000||||2022-04-28|15/12/2021|0.07||2250000000||||2021-10-28|15/09/2021|0.03||1050000000||||2021-08-26|15/06/2021|0.06||847000000||||2021-04-29|15/03/2021|0.02||979300000||||2021-04-23|15/12/2020|0.1||1810000000||||2020-10-30|15/09/2020|0.02||1140000000||||2020-08-31|15/06/2020|0.08||1420000000||||2020-04-30|15/03/2020|-0.02||517800000||||2020-04-10|15/12/2019|0.04||1330000000||||2019-10-23|15/09/2019|0.02||994100000||||2019-08-30|15/06/2019|0.04||932600000||||2019-04-29|15/03/2019|-0.01||468100000||||2019-04-26|15/12/2018|0.05||1120000000||||2018-10-30|15/09/2018|0.02||555300000||||2018-08-27|15/06/2018|0.05||539800000||||2018-04-26|15/03/2018|0.06||599600000||||2018-04-16|15/12/2017|0.05||536100000|||
2023-03-19 01:00:55|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |5.85B|5850000000|4.800|30878792|22.14|3.36-7.87|4.78-4.86|4.82|1218412038|1.44|-67.89|4.30B|4300000000|-0.071|||2023-04-11|2023-04-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-29|15/09/2022|-0.07||983200000||||2022-08-27|15/06/2022|0.08||1150000000||||2022-04-30|15/03/2022|-0.44||1090000000||||2022-04-19|15/12/2021|-0.44||1070000000||||2021-10-30|15/09/2021|-0.15||625300000||||2021-08-28|15/06/2021|-0.44||685500000||||2021-04-30|15/03/2021|-0.44||831300000||||2021-04-30|15/12/2020|-0.44||787100000||||2020-10-31|15/09/2020|-0.08||775100000||||2020-08-29|15/06/2020|-0.70||661900000||||2020-04-29|15/12/2019|-0.70||666700000||||2020-04-29|15/03/2020|-0.12||569200000||||2019-10-31|15/09/2019|-0.06||931500000||||2019-08-27|15/06/2019|0.01||978200000||||2019-04-30|15/03/2019|0.01||1000000000||||2019-04-23|15/12/2018|-0.01||1160000000||||2018-10-30|15/09/2018|0.06||1270000000||||2018-08-30|15/06/2018|0.06||1260000000|||
2023-03-19 01:00:59|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|22.05B|22050000000|13.27|15361511|7.97|10.58-17.81|13.25-13.73|13.55|1782245970|0.486|5.07|23.77B|23770000000|1.33|0.435|3.23|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|19.85|3|21.09|19|27|4|0|0|0.2732|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022||0.28|||||2022-10-26|15/09/2022|0.28|0.29|8250000000||||2022-08-30|15/06/2022|0.45|0.39|7440000000||||2022-04-26|15/03/2022|0.388|0.38|8100000000||||2022-03-27|15/12/2021|0.21|0.15|7300000000||||2021-10-25|15/09/2021|0.214|0.21|6900000000||||2021-08-26|15/06/2021|0.365|0.34|7400000000||||2021-04-26|15/03/2021|0.32|0.28|7680000000||||2021-03-25|15/12/2020|0.02|-0.01|7260000000||||2020-10-28|15/09/2020|0.045|0.22|6940000000||||2020-08-28|15/06/2020|0.42|0.23|6370000000||||2020-04-28|15/03/2020|0.23||5940000000||||2020-03-26|15/12/2019|-0.01|0.11|6810000000||||2019-10-30|15/09/2019|0.19|0.11|6190000000||||2019-08-27|15/06/2019|0.2|0.11|6370000000||||2019-04-28|15/03/2019|0.218|0.11|6350000000||||2019-03-25|15/12/2018|0.08|0.12|6880000000||||2018-10-26|15/09/2018|0.14|0.1|6420000000||||2018-08-29|15/06/2018|0.17|0.1|10220000000|||
2023-03-19 01:01:04|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|21.43B|21430000000|9.68|30912185|14.02|6.89-10.8|9.66-10|9.9|2213939223|0.524|41.61|15.95B|15950000000|0.236|0.5|5.13|2023-03-28|2023-03-28|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|10.57|6|14|7.3|27|4|0|0|-0.3551|-0.0415|0|0|0|0|2023-04-26|15/03/2023||||30195000000|||2023-03-28|15/12/2022||0.0546||6000000000|||2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|||2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|||2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|||2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|||2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|||2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|||2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|||2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|||2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|||2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|||2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|||2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|||2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|||2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|||2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|||2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|||2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|||2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000||
2023-03-19 01:01:08|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|2.03B|2030000000|8.5|3003577|-11.83|7.01-11.46|8.47-8.63|8.56|238685877|0.444|25.01|906.31M|906310000|0.341|0.12|1.43|0000-00-00|-0001-11-30|neutral|buy|buy|buy|buy|neutral|neutral|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||146300000||||2022-08-18|15/06/2022|0.13||169600000||||2022-04-21|15/03/2022|0.06||155300000||||2022-04-21|15/12/2021|0.1||435100000||||2021-10-21|15/09/2021|0.07||201600000||||2021-08-19|15/06/2021|0.1||288400000||||2021-04-16|15/12/2020|0.11||483000000||||2021-04-16|15/03/2021|0.04||175000000||||2020-10-22|15/09/2020|0.07||270400000||||2020-08-14|15/06/2020|0.08||250700000||||2020-04-17|15/12/2019|0.11||425500000||||2020-04-09|15/03/2020|0.02||92060000||||2019-10-18|15/09/2019|0.12||336100000||||2019-08-22|15/06/2019|0.07||183100000||||2019-04-18|15/12/2018|0.08||248000000||||2019-04-17|15/03/2019|0.02||88370000||||2018-10-25|15/09/2018|0.13||151800000||||2018-08-09|15/06/2018|0.07||161600000||||2018-04-10|15/03/2018|0.03||72480000||||2018-02-03|15/12/2017|0.06||139800000|||
2023-03-19 01:01:13|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4492|Zheshang Securities Co Ltd|39.36B|39360000000|10.15|27829749|-5.84|8.63-13.39|10.07-10.2|10|3878179036|0.974|22.11|15.89B|15890000000|0.459|0.3|2.86|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2435|2|12.497|11.99|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.1||4120000000||||2022-08-22|15/06/2022|0.1||4330000000||||2022-04-27|15/03/2022|0.08||3130000000||||2022-03-16|15/12/2021|0.15||4340000000||||2021-10-27|15/09/2021|0.18||4950000000||||2021-08-23|15/06/2021|0.11||3860000000||||2021-04-29|15/03/2021|0.12||3250000000||||2021-03-18|15/12/2020|0.17||3540000000||||2020-10-29|15/09/2020|0.1||2570000000||||2020-08-20|15/06/2020|0.1||2590000000||||2020-04-29|15/03/2020|0.1||1870000000||||2020-03-18|15/12/2019|0.08||1540000000||||2019-10-29|15/09/2019|0.07||1430000000||||2019-08-22|15/06/2019|0.06||1420000000||||2019-04-26|15/03/2019|0.08||1240000000||||2019-03-16|15/12/2018|0.05||1070000000||||2018-10-30|15/09/2018|0.05||849400000||||2018-08-23|15/06/2018|0.06||953200000||||2018-04-26|15/03/2018|0.06||810800000||||2018-03-13|15/12/2017|0.08||1330000000|||
2023-03-19 01:01:17|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1279|Zhewen Interactive Group Co Ltd|8.15B|8150000000|6.2|37711275|3.51|4.27-7.4|5.85-6.36|5.84|1314324167|0.877|42.13|11.22B|11220000000|0.15|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.05||3630000000||||2022-08-31|15/06/2022|0.02||3660000000||||2022-04-30|15/03/2022|0.03||4080000000||||2022-03-31|15/12/2021|0.06||3510000000||||2021-10-30|15/09/2021|-1.99||4000000000||||2021-08-12|15/06/2021|-1.99||3970000000||||2021-04-28|15/03/2021|-1.99||2810000000||||2021-03-31|15/12/2020|-1.99||2370000000||||2020-10-30|15/09/2020|-1.99||2350000000||||2020-08-08|15/06/2020|-1.99||2280000000||||2020-04-28|15/03/2020|-1.99||2260000000||||2020-04-25|15/12/2019|-1.99||4700000000||||2019-10-30|15/09/2019|0.03||5600000000||||2019-08-28|15/06/2019|0.05||4810000000||||2019-04-27|15/03/2019|0.02||3780000000||||2019-04-18|15/12/2018|-0.09||3650000000||||2018-10-26|15/09/2018|0.11||3640000000||||2018-08-28|15/06/2018|0.11||4010000000|||
2023-03-19 01:01:22|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|3.61B|3610000000|3.11|9041178|-9.59|2.88-4.4|3.06-3.14|3.06|1160542453|0.645|37.68|2.71B|2710000000|0.082|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-26|15/09/2022|0.01||747900000||||2022-08-26|15/06/2022|0.03||797900000||||2022-04-27|15/03/2022|-0.01||743900000||||2022-04-27|15/12/2021|-0.01||420100000||||2021-10-28|15/09/2021|-0.01||687400000||||2021-08-25|15/06/2021|-0.01||809300000||||2021-04-27|15/03/2021|-0.01||535200000||||2021-04-27|15/12/2020|-0.01||466900000||||2020-10-29|15/09/2020|-0.01||633400000||||2020-08-29|15/06/2020|-0.01||68520000||||2020-04-30|15/03/2020|-0.01||523800000||||2020-04-25|15/12/2019|-0.01||516100000||||2019-10-29|15/09/2019|-0.01||783700000||||2019-08-27|15/06/2019|-0.01||975800000||||2019-04-27|15/03/2019|-0.01||759800000||||2019-04-18|15/12/2018|-0.01||1700000000||||2018-10-30|15/09/2018|-0.01||1250000000||||2018-08-25|15/06/2018|0.06||1110000000|||
2023-03-19 01:01:26|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|47.31B|47310000000|9.76|42370625|27.58|6.72-10.25|9.59-9.83|9.79|4847312564|0.32|23.73|55.11B|55110000000|0.41|0.2243|2.64|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.41|3|12.1|8.72|27|4|0|0|0.1112|0|0|0|0|0|2023-04-28|15/03/2023||0.08|||||2023-04-27|15/12/2022||0.02|||||2022-10-28|15/09/2022|0.07|0.07|14420000000||||2022-08-27|15/06/2022|0.15|0.08|11990000000||||2022-04-21|15/03/2022|0.1|0.1|13630000000||||2022-04-21|15/12/2021|0.1|0.11|15070000000||||2021-10-30|15/09/2021|0.07|0.07|14720000000||||2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|||2021-04-30|15/12/2020|0.16|0.19|15650000000||||2021-04-30|15/03/2021|0.11|0.03|11220000000||||2020-10-31|15/09/2020|0.065|0.02|13370000000||||2020-08-28|15/06/2020|0.07|0.1|11660000000||||2020-05-30|15/12/2019|0.01|0.02|12280000000||||2020-04-30|15/03/2020|0.05|0.01|7320000000||||2019-10-31|15/09/2019|0.02|0.02|9980000000||||2019-08-20|15/06/2019|0.01|0.03|8810000000||||2019-04-27|15/03/2019|0.015|0.02|7900000000||||2019-04-27|15/12/2018|0.01|0.03|9440000000||||2018-10-30|15/09/2018|0.02|0.02|8910000000||||2018-08-29|15/06/2018|0.025|0.04|9090000000|||
2023-03-19 01:01:31|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|713|Zhonglu Co Ltd A|5.84B|5840000000|23.08|2814534|17.88|13.5-37.48|22.3-23.48|22.6|321447910|-0.041|31.97|877.86M|877860000|0.129|0.066|0.24|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||313400000||||2022-08-17|15/06/2022|0.04||259100000||||2022-04-27|15/03/2022|||132100000||||2022-04-19|15/12/2021|0.04||173300000||||2021-10-27|15/09/2021|0.01||200600000||||2021-08-17|15/06/2021|0.05||210800000||||2021-04-29|15/03/2021|||137400000||||2021-04-16|15/12/2020|0.23||158300000||||2020-10-27|15/09/2020|0.02||244900000||||2020-08-17|15/06/2020|-0.04||230400000||||2020-04-27|15/03/2020|0.09||100800000||||2020-04-17|15/12/2019|-0.13||131100000||||2019-10-29|15/09/2019|0.02||157000000||||2019-08-27|15/06/2019|-0.1||174300000||||2019-04-26|15/03/2019|0.01||122300000||||2019-04-17|15/12/2018|-0.03||124100000||||2018-10-30|15/09/2018|0.01||162500000||||2018-08-18|15/06/2018|0.03||132600000||||2018-04-28|15/03/2018|0.01||109500000||||2018-03-28|15/12/2017|-0||128100000|||
2023-03-19 01:01:35|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|713|Zhonglu Co Ltd B|847.82M|847820000|0.602|647296|18.74|0.472-1.411|0.585-0.607|0.593|321447910|-0.041|176.74|137.77M|137770000|0.129|0.0098|1.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2018-10-30|15/09/2018|||||||2018-08-18|15/06/2018|||||||2018-04-28|15/03/2018|0.01||109500000||||2018-03-28|15/12/2017|-0||128100000||||2017-10-28|15/09/2017|0.01||165000000||||2017-08-18|15/06/2017|0.02||191000000||||2017-04-28|15/03/2017|0.08||120300000||||2017-03-18|15/12/2016|||186100000|||||||||||||||
2023-03-19 01:01:40|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2219|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|6.85B|6850000000|17.12|6731445|18.31|13.15-25.78|16.77-17.57|16.79|400000100|0.525|17.09|2.22B|2220000000|1.01|0.2|1.04|2023-04-20|2023-04-20|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-28|15/09/2022|0.4||820500000||||2022-08-18|15/06/2022|0.35||792000000||||2022-04-28|15/03/2022|-0.52||603300000||||2022-04-15|15/12/2021|-0.52||606000000||||2021-10-29|15/09/2021|-0.52||404300000||||2021-08-30|15/06/2021|-0.52||414200000||||2021-04-30|15/03/2021|-0.52||329300000||||2021-04-17|15/12/2020|-0.39||368000000||||2020-10-31|15/09/2020|-0.39||330300000||||2020-08-31|15/06/2020|-0.33||391200000||||2020-04-29|15/12/2019|-0.05||848200000||||2020-04-29|15/03/2020|0.02||495300000||||2019-10-25|15/09/2019|0.03||665400000||||2019-08-29|15/06/2019|||537500000||||2019-04-26|15/03/2019|0.07||411800000||||2019-04-22|15/12/2018|-0.12||362900000||||2018-10-30|15/09/2018|-0.07||270600000||||2018-08-29|15/06/2017|0.28||451500000|||
2023-03-19 01:01:45|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|457|Zhongmin Energy Co Ltd|10.12B|10120000000|5.32|11163977|-26.21|5.06-8.97|5.31-5.38|5.31|1902996143|0.454|14.56|1.71B|1710000000|0.366|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.84|3|7.84|7.84|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-28|15/09/2022|0.02||255100000||||2022-08-30|15/06/2022|0.07||372200000||||2022-04-29|15/03/2022|0.36||550400000||||2022-04-22|15/12/2021|0.36||531400000||||2021-10-28|15/09/2021|0.09||270000000||||2021-08-27|15/06/2021|0.09||350700000||||2021-04-30|15/03/2021|0.06||380500000||||2021-04-28|15/12/2020|0.06||588500000||||2020-10-30|15/09/2020|0.06||217700000||||2020-08-29|15/06/2020|0.06||225000000||||2020-04-30|15/03/2020|0.06||220700000||||2020-04-15|15/12/2019|0.06||201200000||||2019-10-30|15/09/2019|0.02||120300000||||2019-08-30|15/06/2019|0.01||100500000||||2019-04-29|15/03/2019|0.05||158700000||||2019-04-17|15/12/2018|0.03||164300000||||2018-10-25|15/09/2018|0.02||108200000||||2018-08-30|15/06/2018|0.01||93130000|||
2023-03-19 01:01:52|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|11.19B|11190000000|10.34|36727293|89.38|5.5-15.87|10.17-10.55|10.38|1082198663|-0.195|98.76|1.93B|1930000000|0.105|||2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-14|15/09/2022|0.02||1370000000||||2022-07-21|15/06/2022|0.03||1470000000||||2022-04-08|15/03/2022|0.02||969300000||||2022-03-31|15/12/2021|0.04||960300000||||2021-10-28|15/09/2021|-0||749900000||||2021-08-28|15/06/2021|-0||1120000000||||2021-04-28|15/03/2021|||930600000||||2021-04-14|15/12/2020|0.03||1380000000||||2020-10-28|15/09/2020|||1030000000||||2020-08-22|15/06/2020|||947400000||||2020-04-25|15/03/2020|-0.01||307900000||||2020-03-21|15/12/2019|0.03||1240000000||||2019-10-26|15/09/2019|-0||1550000000||||2019-08-20|15/06/2019|-0||1450000000||||2019-04-26|15/12/2018|0.03||1160000000||||2019-04-26|15/03/2019|-0.01||899200000||||2018-10-27|15/09/2018|0.01||806300000||||2018-08-25|15/06/2018|-0||871900000|||
2023-03-19 01:01:56|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|8771|Zhongtai Securities Co Ltd|46.48B|46480000000|6.67|19277221|-22.17|6.31-8.5|6.62-6.71|6.57|6968625756|1.07|31.44|11.45B|11450000000|0.221|0.063|0.9|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||2400000000||||2022-08-26|15/06/2022|0.09||3160000000||||2022-04-28|15/03/2022|0.04||1850000000||||2022-03-29|15/12/2021|0.09||4150000000||||2021-10-28|15/09/2021|0.12||3240000000||||2021-08-27|15/06/2021|0.15||3260000000||||2021-04-28|15/03/2021|0.1||2430000000||||2021-04-23|15/12/2020|0.03||2790000000||||2020-10-29|15/09/2020|0.13||2720000000||||2020-08-27|15/06/2020|0.08||2350000000||||2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-04-21|15/09/2019|0.28||7940000000||||||||||
2023-03-19 01:02:01|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|1.89B|1890000000|13.19|7686358|-5.79|8.19-16.42|13-13.32|13|143313207|-0.374|-5.28|422.68M|422680000|-2.51|||0000-00-00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.12||68990000||||2022-08-15|15/06/2022|-0.11||94430000||||2022-04-29|15/03/2022|-0.11||55070000||||2022-04-29|15/12/2021|-2.17||204200000||||2021-10-19|15/09/2021|-0.13||119300000||||2021-08-29|15/06/2021|-0.06||135300000||||2021-04-28|15/03/2021|-0.13||59400000||||2021-04-26|15/12/2020|-0.03||183300000||||2020-10-11|15/09/2020|0.09||210200000||||2020-07-17|15/06/2020|0.03||201100000||||2020-04-29|15/03/2020|-0.1||62450000||||2020-04-24|15/12/2019|-0.07||243000000||||2019-10-28|15/09/2019|0.11||195000000||||2019-08-22|15/06/2019|0.11||200100000||||2019-04-26|15/03/2019|-0.04||76140000||||2019-04-25|15/12/2018|0.21||366800000||||2018-10-25|15/09/2018|-0||109600000||||2018-08-10|15/06/2018|0.11||169100000||||2018-04-26|15/03/2018|||77050000||||2018-04-03|15/12/2017|0.1||238000000|||
2023-03-19 01:02:05|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|26.84B|26840000000|10.1|31763404|-21.09|7.78-13.77|10.02-10.25|10.03|2656992428|1.64|14.8|13.65B|13650000000|0.69|0.8|7.37|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.92|7|18.08|8.9|26|4|0|0|-0.0919|-0.1205|0|0|0|0|2023-04-26|15/12/2022||0.03||3210000000|||2023-04-19|15/03/2023||0.08||20096000000|||2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|||2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|||2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|||2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|||2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|||2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|||2021-04-30|15/03/2021|0.33|0.33|2920000000||||2021-04-30|15/12/2020|0.23|0.29|3090000000||||2020-10-29|15/09/2020|0.26|0.265|2760000000||||2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|||2020-04-15|15/03/2020|0.06|0.07|1300000000||||2020-03-20|15/12/2019|0.16||2770000000||||2019-10-18|15/09/2019|0.15||2470000000||||2019-08-20|15/06/2019|0.11||2230000000||||2019-04-26|15/03/2019|0.08||1840000000|1840000000|||2019-03-29|15/12/2018|0.09||2320000000||||2018-10-12|15/09/2018|0.11||2290000000||||2018-08-15|15/06/2018|0.12||2110000000|||
2023-03-19 01:02:11|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|4975|ZhuZhou QianJin Pharmaceutical Co Ltd|4.99B|4990000000|11.6|6630845|3.48|8.56-13.07|11.5-11.95|11.7|429887117|0.445|16.64|3.89B|3890000000|0.703|0.6|5.85|2023-04-13|2023-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-10-28|15/09/2022|0.17||984200000||||2022-08-26|15/06/2022|0.17||957900000||||2022-04-28|15/03/2022|0.32||952800000||||2022-04-15|15/12/2021|0.32||995800000||||2021-10-28|15/09/2021|0.32||914200000||||2021-08-27|15/06/2021|0.32||841600000||||2021-04-29|15/03/2021|0.32||912300000||||2021-04-15|15/12/2020|0.32||969900000||||2020-10-30|15/09/2020|0.32||973700000||||2020-08-28|15/06/2020|0.32||880400000||||2020-04-28|15/03/2020|0.32||803000000||||2020-04-10|15/12/2019|0.32||914500000||||2019-10-30|15/09/2019|0.18||919100000||||2019-08-28|15/06/2019|0.1||887600000||||2019-04-23|15/03/2019|0.1||804100000||||2019-04-12|15/12/2018|0.28||1040000000||||2018-10-26|15/09/2018|0.17||801600000||||2018-08-23|15/06/2018|0.08||798700000|||
2023-03-19 01:02:15|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1364|Zhuzhou Smelter Group Co Ltd|7.45B|7450000000|8.15|8755280|-15.72|6.72-11|7.93-8.22|7.94|914635329|0.859|49.16|15.84B|15840000000|0.167|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.06||3670000000||||2022-08-18|15/06/2022|0.06||4440000000||||2022-04-29|15/03/2022|0.03||4100000000||||2022-04-27|15/12/2021|-0.01||3630000000||||2021-10-27|15/09/2021|0.02||4200000000||||2021-08-16|15/06/2021|0.09||4590000000||||2021-04-29|15/03/2021|0.07||4060000000||||2021-03-16|15/12/2020|-0.14||3540000000||||2020-10-30|15/09/2020|0.14||3950000000||||2020-08-20|15/06/2020|0.07||3860000000||||2020-04-29|15/03/2020|0.04||3420000000||||2020-04-27|15/12/2019|-0.01||4250000000||||2019-10-24|15/09/2019|0.07||2750000000||||2019-07-26|15/06/2019|0.03||2340000000||||2019-04-29|15/03/2019|-0.09||1850000000||||2019-04-25|15/12/2018|-0.11||4040000000||||2018-10-30|15/09/2018|-0.4||2610000000||||2018-07-28|15/06/2018|-2.52||3580000000||||2018-04-11|15/03/2018|-0.06||2780000000||||2018-02-07|15/12/2017|0.02||3700000000|||
2023-03-19 01:02:20|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6312|Zhuzhou Times New Material Technology Co Ltd|8.37B|8370000000|10.42|9591671|-2.8|6.99-13.44|10.25-10.76|10.72|802798152|0.731|34.45|10.51B|10510000000|0.301|0.08|0.73|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|11|1|11|11|27|4|0|0|-7.5554|-0.0917|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|0.08||3420000000||||2022-08-27|15/06/2022|0.08||3330000000||||2022-04-30|15/03/2022|0.10||3800000000||||2022-03-31|15/12/2021|0.04||3290000000||||2021-10-30|15/09/2021|-0.64||3130000000||||2021-08-28|15/06/2021|-0.64||3840000000||||2021-04-28|15/03/2021|-0.64||3790000000||||2021-03-31|15/12/2020|-0.64||5060000000||||2020-10-31|15/09/2020|-0.64||4160000000||||2020-08-26|15/06/2020|0.01||3420000000||||2020-04-30|15/03/2020|-0.64||2320000000||||2020-03-28|15/12/2019|-0.64||3250000000||||2019-10-31|15/09/2019|-0.64||2870000000||||2019-08-28|15/06/2019|-0.64||2590000000||||2019-04-30|15/03/2019|-0.64||2540000000||||2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|||2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|||2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000||
2023-03-19 01:02:25|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|43876|Zijin Mining Group Co Ltd Class A|296.55B|296550000000|11.46|160421288|11.26|7.46-12.91|11.32-11.69|11.39|26324762240|1.48|13.32|260.32B|260320000000|0.793|0.2|1.76|2023-03-24|2023-03-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.56|18|22|6.9|27|4|0|0|-0.0739|0.0036|0|0|0|0|2023-05-02|15/03/2023||0.2298||53350000000|||2023-03-24|15/12/2022||0.1748||42440000000|||2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|||2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|||2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|||2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|||2020-03-19|15/12/2019|0.0489|0.07|34470000000||||2019-10-29|15/09/2019|0.051|0.08|34430000000||||2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|||2019-04-29|15/03/2019|0.038|0.06|29040000000||||2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|||2018-10-25|15/09/2018|0.036|0.07|26360000000||||2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000||
2023-03-19 01:02:29|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|1658|Zoy Home Furnishing Co Ltd|1.35B|1350000000|16.75|720949|5.48|13.06-19.36|16.72-17.29|16.84|80400000|0.238|-45.34|648.59M|648590000|-0.373|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||22|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.12||157100000||||2022-08-26|15/06/2022|0.02||162300000||||2022-04-27|15/03/2022|0.03||215500000||||2022-04-27|15/12/2021|-0.31||276000000||||2021-10-29|15/09/2021|-0.01||230200000||||2021-08-26|15/06/2021|0.06||257900000||||2021-04-28|15/03/2021|0.07||257100000||||2021-04-28|15/12/2020|0.08||353200000||||2020-10-27|15/09/2020|0.18||310500000||||2020-08-27|15/06/2020|0.29||261000000||||2020-04-27|15/03/2020|-0.02||237700000||||2020-04-27|15/12/2019|-0.17||309900000||||2019-10-28|15/09/2019|0.14||271100000||||2019-08-26|15/06/2019|0.31||251600000||||2019-04-24|15/03/2019|0.14||237100000||||2019-04-24|15/12/2018|0.52||257600000||||2018-10-29|15/09/2018|0.3||230200000||||2018-08-28|15/06/2018|0.25||229200000||||2018-04-27|15/03/2018|0.08||171000000||||2018-04-18|15/12/2017|0.53||395200000|||
2023-03-19 01:02:34|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|Banking Services|South Africa|ZAE000255915|35267|Absa Group Ltd|142.02B|142020000000|17.27|2492541|-7.12|15002-21100|17114-17773|17091|827057076|0.973|6.94|85.11B|85110000000|24.78|1300|7.42|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22515|10|25289|20300|31|4|0|0|-0.9913|0.7223|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-13|15/12/2022|12.14|1279|87740000000|46945000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|||2022-06-01|15/03/2022|||||||2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|||2021-06-02|15/03/2021|||||||2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|||2020-12-02|15/09/2020|||||||2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|||2018-11-28|15/09/2018|||||||2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000||
2023-03-19 01:02:38|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335|African Rainbow Minerals Ltd|45.66B|45660000000|23,291|360123|-16.71|19660-31900|22311-23291|22310|196053038|0.915|3.48|18.60B|18600000000|65.92|3400|13.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28483|6|33000|26000|15|2|0|0|-0.9887|0.2479|0|0|0|0|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000|||2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|||2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|||2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|||2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|||2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|||2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|||2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|||2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|||2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|||2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|||2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|||2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|||2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|||2016-03-11|15/12/2015|-4.58||4330000000||||||||
2023-03-19 01:02:42|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|ANGJ|ZAR|-|-|South Africa|ZAE000043485|26000|AngloGold Ashanti Ltd|156.82B|156820000000|37,700|1479694|2.62|21300-39743|35426-37460|35271|418847403|0.302|27.15|4.50B|4500000000|0.707|815|2.63|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2097|9|2501|1675|29|4|0|0|4.0197|0.4444|0|0|0|0|2023-05-12|15/03/2023||0.32|||||2023-02-22|15/12/2022|0.67|0.5425|||||2022-11-03|15/09/2022|0.26|0.22|1140000000||||2022-08-05|15/06/2022|0.66|0.3|||||2022-05-09|15/03/2022|0.33|0.32|||||2022-02-22|15/12/2021|0.44|0.4958|||||2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|||2021-08-06|15/06/2021|0.94|0.9|||||2021-05-10|15/03/2021|0.48||979000000||||2021-02-22|15/12/2020||1.85|||||2020-10-28|15/09/2020|||||||2020-08-06|15/06/2020|||||||2020-02-19|15/12/2019||0.59|||||2019-08-08|15/06/2019||0.41|||||2019-02-19|15/12/2018||0.30|||||2018-08-20|15/06/2018||0.24|||||2018-02-20|15/12/2017|-0.04|0.33|2320000000||||2017-08-21|15/06/2017|-0.43|0.10|2030000000||||2017-05-08|15/03/2017|||||||2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000||
2023-03-19 01:02:47|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8874|Aspen Pharmacare Holdings Ltd|78.91B|78910000000|17,734|1164605|-7.67|12889-20294|17559-18126|17778|444945974|0.63|13.61|38.38B|38380000000|12.98|326|2.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18851|6|23300|15800|17|2|0|0|-0.9914|0.3097|0|0|0|0|2023-03-07|15/12/2022|6.02|748.00|19150000000||||2022-08-31|15/06/2022|14.32||38610000000||||2022-03-09|15/12/2021|7.36||19380000000||||2021-09-01|15/06/2021|10.51||37770000000||||2021-03-10|15/12/2020|4.99||18630000000|19967000000|||2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|||2020-03-05|15/12/2019|5.33||18420000000||||2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|||2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|||2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|||2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|||2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|||2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|||2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|||2016-03-01|15/12/2015|7.27||17510000000||||2014-09-10|15/06/2014||8.63|17540000000||||2014-03-06|15/12/2013|||11980000000||||||
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2023-03-19 01:02:55|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|123841|Bidvest Group Ltd|86.79B|86790000000|25,850|952329|17.92|19284-27230|25445-25946|25634|339887742|0.501|15.96|107.17B|107170000000|15.99|801|2.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28420|5|30500|25000|18|2|0|0|-0.9923|4.8751|0|0|0|0|2023-02-27|15/12/2022|9.17||57210000000||||2022-09-05|15/06/2022|14.9||99930000000||||2022-02-28|15/12/2021|8.1||50200000000||||2021-09-06|15/06/2021|11.29||88310000000||||2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|||2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|||2020-03-04|15/12/2019|5.01||43680000000||||2019-09-02|15/06/2019|11.16||77150000000|37034000000|||2019-03-04|15/12/2018|6.58||40000000000||||2018-09-03|15/06/2018|11.32||76960000000||||2018-02-26|15/12/2017|5.57||39910000000||||2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|||2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|||2016-08-29|15/06/2016|2.72||33630000000|998000000|||2016-02-03|15/12/2015|4.19||34610000000||||2016-02-02|15/12/2014|||92610000000||||2014-09-01|15/06/2014|||71970000000|95181000000|||2014-02-27|15/12/2013|||89640000000|||||
2023-03-19 01:03:00|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.48T|1480000000000|66333|796065|9.17|59901-74444|65577-67204|66514|2235907607|0.372|10.08|27.66B|27660000000|2.93|5082.4996|7.54|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|3825.3|18|4700|3100|23|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-09|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-26|15/03/2022|||||||2022-02-11|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-02-27|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-01|15/06/2019|||||||2019-04-23|15/03/2019|||||||2019-02-28|15/12/2018|||||||2018-10-16|15/09/2018|||||||2018-07-26|15/06/2018||||12290000000||
2023-03-19 01:03:03|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|SHCJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|72|Capital |57.62B|57620000000|2486|467241|-24.67|1871-3429|2475-2654|2647|1953170495|1.08|-4.47|24.90M|24900000|-0.249|72.4312|2.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:03:08|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|90.29B|90290000000|13713|1304679|-21.93|10073-18482|13475-13950|13767|658400000|1.01|12.27|88.12B|88120000000|7.7|3.56||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|17833|3|19500|16500|18|2|0|0|1.0187|0|0|0|0|0|2023-02-23|15/12/2022|4.37||34820000000||||2022-09-07|15/06/2022|3.25||34730000000||||2022-02-24|15/12/2021|4.93|396.00|34230000000||||2021-09-02|15/06/2021|1.68||33470000000||||2021-02-25|15/12/2020|3.52|3.96|31450000000||||2020-09-16|15/06/2020|-2.91||31400000000||||2020-02-19|15/12/2019|3.1||28570000000||||2019-09-04|15/06/2019|10.01||52560000000||||2019-02-21|15/12/2018|3.53|381.00|25150000000||||2018-09-04|15/06/2018|8.76||51490000000||||2018-02-21|15/12/2017|4.26|3.81|26410000000||||2017-09-18|15/06/2017|3.69||23390000000||||2017-02-23|15/12/2016|3.14||21570000000||||2016-09-06|15/06/2016|2.92||22440000000||||2016-02-25|15/12/2015|2.77|33.10|20590000000||||2016-02-24|15/12/2014||266.37|||||2014-09-03|15/06/2014|3.40|0.34|||||2014-02-20|15/12/2013||||||||
2023-03-19 01:03:13|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812|Exxaro Resources Ltd|44.08B|44080000000|18,309|795392|-11.34|17655-23998|17648-19091|18327|241534848|0.513|3.17|46.37B|46370000000|57.13|2729|14.89|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|24438|8|31000|18000|31|4|0|0|-0.9898|1.834|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-16|15/12/2022|57.13|3790|46370000000|24599000000|||2022-10-27|15/09/2022|||||||2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|||2022-04-25|15/03/2022|||||||2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|||2021-10-28|15/09/2021|||||||2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|||2021-04-26|15/03/2021|||||||2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|||2020-10-22|15/09/2020|||||||2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|||2020-04-27|15/03/2020|||||||2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|||2019-10-24|15/09/2019|||||||2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|||2019-04-29|15/03/2019|||||||2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|||2018-10-25|15/09/2018|||||||2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000||
2023-03-19 01:03:18|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|Firstrand Ltd|344.45B|344450000000|6177|11129150|-13.86|5680-7934|6144-6296|6193|5606302728|0.697|9.9|101.68B|101680000000|6.23|499|8.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|7416|10|8300|6400|16|2|0|0|-0.9826|0.5878|0|0|0|0|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|||2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|||2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|||2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|||2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|||2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|||2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|||2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|||2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|||2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|||2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|||2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|||2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|||2017-03-09|15/12/2015|1.87||37960000000|35389000000|||2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|||2014-03-04|15/12/2013||129.70|32230000000|24974000000||||||
2023-03-19 01:03:22|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598|Growthpoint Properties Ltd|44.45B|44450000000|1,303|9161464|-2.47|1151-1509|1294-1319|1299|3411622222|0.765|7.25|13.52B|13520000000|1.81|131.2|10.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1570|5|1800|1400|17|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|0.54||6850000000||||2022-09-14|15/06/2022|1.25||6670000000||||2022-03-16|15/12/2021|1.07||6380000000||||2021-09-15|15/06/2021|0.24||6430000000||||2021-03-10|15/12/2020|-0.42||6700000000||||2020-09-08|15/06/2020|-3.42||6640000000||||2020-03-11|15/12/2019|1.13||5720000000||||2019-09-11|15/06/2019|2.14||11550000000||||2019-03-13|15/12/2018|1.19||5630000000||||2018-08-29|15/06/2018|2.28||10930000000||||2018-03-01|15/12/2017|1.99||5490000000||||2017-08-30|15/06/2017|1.09||5540000000||||2017-03-01|15/12/2016|1.58||5220000000||||2016-10-03|15/06/2016|0.72||5440000000||||2016-03-02|15/12/2015|1.18||4780000000||||2014-08-25|15/06/2014|||3560000000||||2014-03-05|15/12/2013|||3050000000||||||
2023-03-19 01:03:28|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|144.62B|144620000000|17042|2647528|-29.28|14680-25425|16690-17419|16425|848637753|1.45|4.34|147.23B|147230000000|38.03|1470|8.86|2023-04-26|2023-04-26|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|23500|6|28500|15500|29|2|0|0|0.597|0.5964|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-02|15/12/2022|16.44|2428|57800000000||||2022-10-28|15/09/2022|||||||2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|||2022-04-29|15/03/2022|||||||2022-03-01|15/12/2021|16.93|2198|55620000000||||2021-10-29|15/09/2021|||||||2021-09-02|15/06/2021|27.78|2433|71450000000||||2021-04-30|15/03/2021|||||||2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|||2020-10-30|15/09/2020|||||||2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|||2020-04-30|15/03/2020|||||||2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|||2019-11-27|15/09/2019|||||||2019-09-05|15/06/2019|2.03||48630000000|19011000000|||2019-04-26|15/03/2019|||||||2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|||2018-11-28|15/09/2018|||||||2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000||
2023-03-19 01:03:33|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000|Imperial Holdings Ltd|12.63B|12630000000|6,595|411039|0|4598-6599|6590-6599|6580|191513066|0.561|35.84|25.85B|25850000000|1.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|-0.998|0.1514|0|0|0|0|2022-03-14|15/12/2021|||||||2021-09-07|15/06/2021|0.65||25850000000||||2021-02-23|15/12/2020|1.2||26360000000||||2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|||2020-02-25|15/12/2019|3.61||25400000000||||2019-08-27|15/06/2019|-0.26||49720000000|23834000000|||2019-02-28|15/12/2018|2.88||26640000000||||2018-08-21|15/06/2018|4.63||51300000000|63618000000|||2018-02-22|15/12/2016|6.04||59730000000|55601000000|||2018-02-20|15/12/2017|6.52||66520000000|57395000000|||2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|||2017-08-22|15/06/2017|6.15||57150000000|57320000000|||2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|||2014-08-27|15/06/2014|||49310000000|||||||||
2023-03-19 01:03:37|08394|41370|/equities/investec?cid=41370|JTOPI40|INPJ|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8300|Investec PLC|94.49B|94490000000|440|1337450|18.12}|6817-11907|9769-10208|10150||1.09|5.64|1.07B|1070000000|0.775|557|5.66|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|586|5|630|535|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||||2018-05-17|15/03/2018|||||||2017-11-16|15/09/2017|||||||2017-05-18|15/03/2017|||||||2016-11-17|15/09/2016|||||||2016-05-19|15/03/2016|||||||2015-11-19|15/09/2015|||||||2015-05-21|15/03/2015|||||||2014-11-20|15/09/2014|||||||||||||||||
2023-03-19 01:03:42|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8300|Investec Ltd|82.72B|82720000000|9815|803386|17|6775-11828|9705-10128|10058|841406224|1.09|5.55|38.65B|38650000000|0.775|557|5.71|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|497|2|573|421|19|2|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|||||||2022-05-19|15/03/2022|||||||2021-11-18|15/09/2021|||||||2021-05-21|15/03/2021|||||||2020-11-19|15/09/2020|||||||2020-05-21|15/03/2020|||||||2019-11-21|15/09/2019|||||||2019-05-16|15/03/2019|||||||2018-11-15|15/09/2018|||||||2018-05-17|15/03/2018|0.25||2230000000||||2017-11-16|15/09/2017|0.25||2140000000||||2017-05-18|15/03/2017|0.27||2160000000||||2016-11-17|15/09/2016|0.22||1840000000||||2016-05-19|15/03/2016|0.18||1580000000||||2015-11-19|15/09/2015|||1620000000||||2015-05-21|15/03/2015|||826400000||||2014-11-20|15/09/2014|||750600000||||2014-05-22|15/03/2014|||1680000000||||2013-11-21|15/09/2013|||1680000000||||
2023-03-19 01:03:46|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|134.04B|134040000000|41769|335321|-31.3|33991-69917|41536-43506|42436|320917362|1.11|9.01|38.48B|38480000000|46.64|4500|10.77|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40038|8|51000|32000|31|4|0|0|-1.0164|0.149|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|||2022-10-27|15/09/2022|||10000000000||||2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|||2022-04-21|15/03/2022|||||||2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|||2021-10-21|15/09/2021|||10100000000||||2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|||2021-04-22|15/03/2021|||||||2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|||2020-10-22|15/09/2020|||10900000000||||2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|||2020-04-23|15/03/2020|||||||2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|||2019-10-22|15/09/2019|||||||2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|||2019-04-25|15/03/2019|||||||2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|||2018-10-23|15/09/2018||||10897000000|||2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000||
2023-03-19 01:03:50|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|293.71M|293710000|1874|3137183|-15.59|1597-2375|1874-1922|1889|1542025060|0.311|17.72|120.00M|120000000|1.06|40|2.37|2023-05-24|2023-05-24|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|2100.6667|6|2534|1870|18|2|0|0|-0.9947|0.1422|0|0|0|0|2023-05-24|15/03/2023||44.00||14165000000|||2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|||2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|||2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|||2021-05-27|15/03/2021|0.5||13000000000||||2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|||2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|||2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|||2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|||2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|||2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|||2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|||2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|||2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|||2016-05-11|15/03/2016|0.86||7860000000|7847000000|||2015-11-13|15/09/2015||87.92|7560000000|7586000000|||2014-11-14|15/09/2014|||6840000000||||2014-05-13|15/03/2014|||6210000000|||||
2023-03-19 01:03:54|08398|41371|/equities/mond?cid=41371|JTOPI40|MNPJ|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|27000|Mondi PLC|137.97B|137970000000|28,700|624220|-5.56|26245-33969|28295-29431|28714|485021056|0.771|4.84|||2.99|1310.8679|4.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1887.79|10|2060.8|1670.14|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:03:59|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|227.7B|227700000000|12607|3907910|-37.08|11262-20006|12500-13000|12568|1806114844|0.801|12.08|207.04B|207040000000|10.71|330|2.61|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17830|10|25000|12100|31|4|0|0|-0.9876|1.4164|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|||2022-11-04|15/09/2022|||||||2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|||2022-05-12|15/03/2022|||45760000000|2281000000|||2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|||2021-11-03|15/09/2021|||42950000000||||2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|||2021-05-05|15/03/2021||4.00|17530000000|1753000000|||2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|||2020-10-29|15/09/2020|||43290000000||||2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|||2020-04-29|15/03/2020|||||||2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|||2019-10-30|15/09/2019|||||||2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|||2019-05-10|15/03/2019|||11310000000||||2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|||2018-10-29|15/09/2018|||||||2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000||
2023-03-19 01:04:03|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7204|MultiChoice Group Ltd|51.37B|51370000000|12029|1014071|-7.35|10925-15520|11801-12201|12043|427000000|0.389|-198.85|42.84B|42840000000|-0.605|565|4.7|2023-06-07|2023-06-07|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|14350|4|16500|11600|12|2|0|0|0|0.0771|0|0|0|0|2023-06-07|15/03/2023|||||||2022-11-10|15/09/2022|-0.6||28650000000||||2022-06-09|15/03/2022|-0.6||28370000000||||2021-11-11|15/09/2021|3.09||26870000000|24947000000|||2021-06-10|15/03/2021|-0.67||27280000000||||2020-11-13|15/09/2020|5.64||26060000000||||2020-06-10|15/03/2020|-2.21||25730000000||||2019-11-11|15/09/2019|3.34||25660000000||||2019-06-18|15/03/2019|-3.74||50100000000||||2019-01-21|15/09/2018|0.79||24780000000||||2019-01-21|15/03/2018|0.17||23910000000||||2019-01-21|15/09/2017|3.14||23540000000|||||||||||
2023-03-19 01:04:07|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|-|-|South Africa|ZAE000015889|0|Naspers Ltd|611.32B|611320000000|300,454|587070|69.89|142174-358266|298506-312099|304803|204792825|0.551|15.85|93.64B|93640000000|10.45|660.234|0.22|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22955|11|27523|16980|16|2|0|0|0|0.0787|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-27|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-21|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-06-23|15/03/2019|||||||2019-06-24|15/03/2018|26.23||6660000000||||2018-06-18|15/03/2017|5.42||3140000000||||2017-11-29|15/09/2017|2.53||3110000000||||2017-06-26|15/03/2016|0.86||2950000000||||2016-11-25|15/09/2016|1.28||2960000000||||2014-11-25|15/09/2014||0.79|2400000000|2225000000||||||
2023-03-19 01:04:12|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|26343|Nedbank Group Ltd|103.28B|103280000000|21197|1430692|-7.65|19440-24625|21133-22168|21426|487251715|1.11|7.27|60.82B|60820000000|29.32|1649|7.78|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|25855|10|29906|22700|30|2|0|0|-0.9903|1.1911|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|||2022-10-31|15/09/2022|||||||2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|||2021-11-01|15/09/2021|||||||2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|||2019-10-28|15/09/2019|||||||2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|||2018-10-29|15/09/2018|||||||2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000||
2023-03-19 01:04:17|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|54.15B|54150000000|48.85|10227470|-18.82|921-1427|1094-1137|1114|4913880491|1.15|6.76|112.67B|112670000000|1.66|76|6.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|59.35|2|60|58.7|18|2|0|0|-0.9998|0|0|0|0|0|2023-03-13|15/12/2022|1.63||87030000000||||2022-08-29|15/06/2022|1.16||43200000000||||2022-03-15|15/12/2021|1.49||85990000000||||2021-08-31|15/06/2021|0.67||42180000000||||2021-03-23|15/12/2020|0.12||42940000000||||2020-09-01|15/06/2020|-1.28||41580000000||||2020-03-16|15/12/2019|0.79||43630000000||||2019-09-02|15/06/2019|1.23||40530000000||||2019-03-11|15/12/2018|-0.23||41780000000||||2018-08-09|15/06/2018|0.54||67810000000||||2018-05-03|15/03/2018|||||||2018-03-15|15/12/2017|0.05||10370000000||||2017-08-11|15/06/2017|0.1|172.00|10750000000||||2017-03-09|15/12/2016|-0.03|146.51|6170000000||||2016-08-11|15/06/2016|0.04||7460000000||||2016-03-11|15/12/2015|0.05|187.01|5200000000||||2015-08-06|15/06/2015||150.41|||||2015-02-27|15/12/2014||||||||
2023-03-19 01:04:21|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|Banking Services|Luxembourg|LU0383812293|0|Reinet Investments SCA|64.01B|64010000000|34838|223128|10.87|24645-38536|34383-35220|35064|181791891|0.56|4.38|5.95B|5950000000|4.13|476.56|1.41|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||||||||||||||||||||||
2023-03-19 01:04:25|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0|Remgro Ltd|72.72B|72720000000|12,947|912540|-13.85|12455-15485|12929-13309|12982|561666527|0.495|5.57|57.22B|57220000000|23.28|150|1.09|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|15700|3|16100|15000|15|2|0|0|-0.993|0|0|0|0|0|2023-03-22|15/12/2022||624.00|||||2022-09-20|15/06/2022|14.55||37760000000||||2022-03-24|15/12/2021|8.68||38340000000||||2021-09-22|15/06/2021|6.28||65800000000||||2021-03-25|15/12/2020|2.21|784.00|34060000000||||2020-09-28|15/06/2020|-11.4||23170000000||||2020-03-17|15/12/2019|7.66|862.00|31560000000||||2019-09-19|15/06/2019|-1.77||56970000000||||2019-03-14|15/12/2018|3.46||30320000000||||2018-09-18|15/06/2018|14.81||31120000000||||2018-03-14|15/12/2017|7.25|897.00|14050000000||||2017-10-30|15/06/2016|3.87||13440000000||||2017-09-11|15/06/2017|5.65||13090000000||||2017-03-22|15/12/2016|7.41|7892|14510000000||||2016-03-14|15/12/2015|6.31|780.41|14260000000||||||||
2023-03-19 01:04:29|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|Textiles \u0026 Apparel|South Africa|CH0045159024|35853|Compagnie Financiere Richemont SA DRC|1.52T|1520000000000|26.95|3243194|46.64|14594-29380|26010-27250|26980|571057180|1.3|928.57|14.81B|14810000000|0.144|402.075|1.48|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30081|3|36500|26800|30|2|0|0|1.5089|1.7295|0|0|0|0|2023-05-12|15/03/2023||4.62||79740000000|||2023-01-18|15/12/2022|||99260000000|101520000000|||2022-11-11|15/09/2022|5.62|5.62|89530000000|81670000000|||2022-07-15|15/06/2022|||90610000000|86820000000|||2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|||2022-01-19|15/12/2021|||98260000000|89230000000|||2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|||2021-07-16|15/06/2021|||74860000000|66970000000|||2021-05-21|15/03/2021||1.68|59130000000|59130000000|||2021-01-20|15/12/2020|||75440000000|73280000000|||2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|||2020-07-16|15/06/2020|||35150000000|41130000000|||2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|||2020-01-17|15/12/2019|||62120000000|65630000000|||2019-11-08|15/09/2019||2.67|59600000000|60670000000|||2019-07-18|15/06/2019|||58330000000|58730000000|||2019-05-17|15/03/2019||2.4|52490000000|51060000000|||2019-01-11|15/12/2018|||62230000000|63060000000|||2018-11-09|15/09/2018|2.51|2.84||5501000000|||2018-09-10|15/06/2018||||||
2023-03-19 01:04:34|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0|RMB Holdings Ltd|722.13M|722130000|52|2373668|-68.29|47-205|52-53|52|1388703811|-0.03|-8.97|54.00M|54000000|-0.058|141.6727|272.45|2023-06-22|2023-06-22|strong_sell|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|75|1|75|75|19|2|0|0|0|-0.5846|0|0|0|0|2023-06-22|15/06/2023|||||||2022-12-19|15/12/2022|||||||2022-12-13|15/09/2022|-0.37||31000000|46200000|||2022-06-27|15/06/2022|||||||2022-06-24|15/03/2022|0.31||23000000||||2021-12-10|15/09/2021|0.13||29000000||||2021-09-16|15/06/2021||||49100000|||2021-06-29|15/03/2021|-0.02||7000000|43800000|||2021-03-19|15/12/2020|-0.03||-41000000||||2020-09-17|15/06/2020|-3.49||407000000||||2020-03-11|15/12/2019|3.23||-119000000||||2019-09-16|15/06/2019|7.07||150000000||||2019-03-13|15/12/2018|3.8||-23000000||||2018-09-05|15/06/2018|6.07||-1000000||||2018-03-05|15/12/2017|2.9||31000000||||2017-09-11|15/06/2017|2.98||-8000000||||2017-02-03|15/12/2016|2.83||33000000||||2016-11-11|15/06/2016|2.88||19000000||||2016-03-08|15/12/2015|2.48||-26000000||||
2023-03-19 01:04:38|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|21180|Sanlam Ltd|110.09B|110090000000|5389|5339754|-20.97|4686-7320|5389-5546|5443|2042914874|0.888|10.59|93.03B|93030000000|5.79|360|6.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7081|4|7900|5644|19|2|0|0|-0.9898|0|0|0|0|0|2023-03-08|15/12/2022|2.81||38720000000||||2022-09-08|15/06/2022|2.55||37510000000||||2022-03-10|15/12/2021|2.76||51960000000||||2021-09-09|15/06/2021|1.78||47660000000||||2021-03-11|15/12/2020|3.03||47630000000||||2020-09-10|15/06/2020|-1.71||41210000000||||2020-03-05|15/12/2019|1.78||42590000000||||2019-09-05|15/06/2019|1.64||39710000000||||2019-03-07|15/12/2018|3.14||33780000000||||2018-09-06|15/06/2018|2.45||44030000000||||2018-03-08|15/12/2017|2.59|253.00|66690000000||||2017-09-04|15/06/2017|2.4||47290000000||||2017-03-09|15/12/2016|2.66||36900000000||||2016-09-08|15/06/2016|2.73||49800000000||||2016-03-10|15/12/2015|2.08|231.20|38870000000||||2015-09-03|15/06/2015||2.31|||||2015-03-05|15/12/2014|||||||2014-09-04|15/06/2014|2.20|193.00|||||2014-03-06|15/12/2013|||||||
2023-03-19 01:04:43|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28279|Sasol Ltd|148.34B|148340000000|23,276|1962046|-33.31|22353-43860|23065-23949|22788|642525863|2.25|2.6|307.58B|307580000000|61.55|2170|8.01|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36600|9|55000|27500|31|4|0|0|0.5561|13.2055|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|||2022-10-20|15/09/2022|||||||2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|||2022-04-25|15/03/2022|||43890000000||||2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|||2021-10-22|15/09/2021|||37010000000|16307000000|||2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|||2021-04-29|15/03/2021|||85240000000||||2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|||2020-10-22|15/09/2020|||||||2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|||2020-04-23|15/03/2020|||||||2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|||2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|||2019-10-28|15/09/2019|||||||2019-04-18|15/03/2019||||970000000|||2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|||2018-10-18|15/09/2018||||891000000|||2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000||
2023-03-19 01:04:48|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|116.92B|116920000000|21,538|1346487|-7|19342-25491|21500-21997|21579|542839067|0.144|19.12|151.78B|151780000000|11.25|615|2.75|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|25714|7|30400|21300|19|2|0|0|-0.8894|0.443|0|0|0|0|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|||2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|||2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|||2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|||2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|||2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|||2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|||2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|||2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|||2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|||2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|||2017-10-09|15/07/2017|5.06||69700000000||||2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|||2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|||2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|||2016-02-24|15/12/2015|4.09|4.66|62520000000||||2015-02-25|15/12/2014|3.99|4.39|57470000000||||2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|||2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|||
2023-03-19 01:04:52|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|Banking Services|South Africa|ZAE000109815|49325|Standard Bank Group Ltd|272.9B|272900000000|16,727|3285876|-3.31|14071-18852|16556-17394|16830|1648374283|0.751|7.9|144.98B|144980000000|21.11|1206|7.28|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|20317|11|23800|16200|20|2|0|0|-0.9892|0.3354|0|0|0|0|2023-03-09|15/12/2022|11.4|1115|90570000000|77955000000|||2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|||2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|||2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|||2021-03-11|15/12/2020|5.4|566.00|66640000000||||2020-10-20|15/09/2020|||||||2020-08-20|15/06/2020|2.36|433.00|64080000000||||2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|||2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|||2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|||2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|||2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|||2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|||2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|||2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|||2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|||2015-08-14|15/06/2015||637.00|79230000000|53323000000|||2015-03-05|15/12/2014|||83330000000||||2014-08-14|15/06/2014|||82250000000||||2014-03-06|15/12/2013||541.00|91760000000|35199000000||
2023-03-19 01:04:57|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000071080|9670|Tiger Brands Ltd|29.4B|29400000000|18764|369573|12.37|13427-22958|18466-18858|18775|156368860|0.181|10.62|25.39B|25390000000|17.62|973|4.66|2023-05-25|2023-05-25|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|20860|6|23000|18200|27|2|0|0|-0.7257|0.5005|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|||2022-08-31|15/06/2022|||||||2022-05-26|15/03/2022|5|5|16760000000||||2022-03-02|15/12/2021|||||||2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|||2021-03-03|15/12/2020|||||||2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|||2020-09-02|15/06/2020|||||||2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|||2020-02-26|15/12/2019|||||||2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|||2019-08-28|15/06/2019|||||||2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|||2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|||2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|||2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000||
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2023-03-19 01:05:11|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000|Abdullah Al Othaim Markets Company|10.39B|10390000000|115.4|95956|-0.52|95-129.4|115-117|115.6|90000000|0.061|9.74|7.30B|7300000000|11.99|14.25|12.31|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|124.24|14|150.46|87|34|4|0|0|0.3628|-0.0069|0|0|0|0|2023-05-09|15/03/2023||1.24||2670000000|||2023-02-09|15/12/2022|2.18|2.18|2490000000|2490000000|||2022-11-07|15/09/2022|0.48|0.64|2350000000|2350000000|||2022-08-18|15/06/2022|0.52|0.52|2250000000|2250000000|||2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|||2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|||2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|||2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|||2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|||2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|||2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|||2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|||2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|||2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|||2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|||2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|||2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|||2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|||2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|||2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000||
2023-03-19 01:05:16|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0|Abdullah Saad Mohammed Abo Moati Stationeries Co|547M|547000000|27.35|214809|-25.17|24.4-40.05|27-27.55|27.35|20000000|1.78|21.88|255.18M|255180000|1.25|0.5|1.85|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-08|15/12/2022|0.4||86290000||||2022-11-06|15/09/2022|0.64||101800000||||2022-08-16|15/06/2022|0.22||62940000||||2022-05-10|15/03/2022|0.03||73510000||||2022-02-10|15/12/2021|0.36||90460000||||2021-11-10|15/09/2021|0.27||72950000||||2021-08-10|15/06/2021|0.1||45380000||||2021-06-02|15/03/2021|0.04||66360000||||2021-03-03|15/12/2020|0.15||68390000||||2020-12-02|15/09/2020|0.04||60300000||||2020-09-02|15/06/2020|0.04||36200000||||2020-06-30|15/03/2020|0.19||75530000||||2020-02-04|15/12/2019|0.24||84590000||||2019-11-07|15/09/2019|0.26||92630000||||2019-09-11|15/06/2019|0.05||44320000||||2019-09-10|15/03/2019|0.23||77180000||||2019-02-17|15/12/2018|0.39||99170000||||2018-12-18|15/09/2018|0.37||92810000||||2018-09-09|15/06/2018|0.1||47700000||||2018-06-25|15/03/2018|0.3||78940000|||
2023-03-19 01:05:21|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0|Arabian Cement Co|3.39B|3390000000|33.85|136670|-17.44|31-44.2|33.75-34.35|34|100000000|0.71|18.7|970.95M|970950000|1.81|2.6|7.55|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.3|5|38.6|38|34|4|0|0|-0.1484|-0.0165|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-23|15/12/2022|0.35||251000000|249330000|||2022-10-27|15/09/2022|0.59||213000000|213000000|||2022-08-09|15/06/2022|0.45||231000000|208000000|||2022-05-15|15/03/2022|0.42||214300000|265650000|||2022-01-17|15/12/2021|0.24||276000000|260000000|||2021-10-18|15/09/2021|0.33||243000000|233000000|||2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|||2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|||2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|||2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|||2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|||2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|||2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|||2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|||2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|||2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|||2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|||2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|||2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000||
2023-03-19 01:05:25|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0|Advanced Petrochemical Company|12.05B|12050000000|46.5|493016|-32.77|38.45-75|46.5-48.65|47.95|259150655|0.356|24.29|3.24B|3240000000|1.78|2.2|4.55|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|43.56|11|58|15|35|4|0|0|0.1487|0.0453|0|0|0|0|2023-04-27|15/03/2023||0.07||626920000|||2023-02-21|15/12/2022|0.0844|0.1215|622220000|637490000|||2023-01-09|15/12/2023||0.66||766900000|||2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|||2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|||2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|||2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|||2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|||2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|||2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|||2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|||2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|||2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|||2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|||2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|||2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|||2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|||2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|||2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|||2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000||
2023-03-19 01:05:30|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0|Arabia Insurance Cooperative Co|571.34M|571340000|10.78|785170|-65.93|9.99-32.22|10.6-10.78|10.8|53000000|0.676|-82.31|408.66M|408660000|-0.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|0.29||152900000||||2022-11-03|15/09/2022|0.09||121300000||||2022-08-25|15/06/2022|0.13||99040000||||2022-05-24|15/03/2022|-0.11||78960000||||2022-03-27|15/12/2021|-0.15||89840000||||2021-11-11|15/09/2021|0.02||73510000||||2021-08-19|15/06/2021|0.01||69320000||||2021-05-19|15/03/2021|0.01||65030000||||2021-03-29|15/12/2020|0.05||63030000||||2020-11-08|15/09/2020|0.14||63980000||||2020-08-24|15/06/2020|0.12||65770000||||2020-06-15|15/03/2020|-0.05||61600000||||2020-03-29|15/12/2019|-0.2||58220000||||2019-11-10|15/09/2019|-0.65||58930000||||2019-08-07|15/06/2019|-0.47||61930000||||2019-05-14|15/03/2019|-0.2||64810000||||2019-03-26|15/12/2018|-0.11||65180000||||2018-11-11|15/09/2018|0.04||68110000||||2018-08-29|15/06/2018|0.05||66580000||||2018-05-16|15/03/2018|0.14||63620000|||
2023-03-19 01:05:34|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0|Al Alamiya Cooperative Insurance|474.4M|474400000|11.86|117784|-41.69|10.9-24.52|11.8-12.02|12.22|40000000|0.424|-7.58|203.94M|203940000|-1.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0.69||57100000||||2022-08-25|15/06/2022|-0.02||49270000||||2022-05-24|15/03/2022|-0.56||42220000||||2022-03-22|15/12/2021|-0.32||41790000||||2021-11-10|15/09/2021|-0.49||27900000||||2021-08-19|15/06/2021|-0.08||22040000||||2021-05-20|15/03/2021|0.01||18150000||||2021-03-18|15/12/2020|-0.25||16120000||||2020-11-10|15/09/2020|0.02||17450000||||2020-08-25|15/06/2020|0.04||19430000||||2020-06-17|15/03/2020|0.03||31830000||||2020-03-23|15/12/2019|0.03||33310000||||2019-11-11|15/09/2019|0.08||33740000||||2019-08-18|15/06/2019|0.13||34450000||||2019-05-14|15/03/2019|0.19||35190000||||2019-03-28|15/12/2018|0.17||39960000||||2018-11-13|15/09/2018|0.2||53100000||||2018-08-29|15/06/2018|0.15||47700000||||2018-05-14|15/03/2018|0.26||48250000||||2018-04-02|15/12/2017|0.3||56090000|||
2023-03-19 01:05:39|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0|Al Andalus Property Co SJSC|1.54B|1540000000|16.54|58658|-6.76|14.4-18.7|16.54-16.66|16.64|93333333|0.386|23.33|241.91M|241910000|0.715|0.5|2.96|0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|0.14||55450000||||2022-11-08|15/09/2022|0.19||53270000||||2022-08-14|15/06/2022|0.17||54090000||||2022-04-29|15/03/2022|0.21||53300000||||2022-03-13|15/12/2021|0.11||56040000||||2021-11-08|15/09/2021|0.21||55440000||||2021-08-15|15/06/2021|0.27||52360000||||2021-05-10|15/03/2021|0.27||50540000||||2021-03-04|15/12/2020|0.08||57450000||||2020-11-08|15/09/2020|0.04||36980000||||2020-08-23|15/06/2020|-0.09||31450000||||2020-05-17|15/03/2020|0.17||41940000||||2020-03-03|15/12/2019|0.21||51030000||||2019-11-07|15/09/2019|0.21||42720000||||2019-08-07|15/06/2019|0.22||42310000||||2019-05-09|15/03/2019|0.29||40000000||||2019-03-26|15/12/2018|0.04||42110000||||2018-11-07|15/09/2018|0.18||40510000||||2018-08-06|15/06/2018|0.17||41280000||||2018-05-08|15/03/2018|0.29||40790000|||
2023-03-19 01:05:44|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0|Al Aseel Co Ltd|1.4B|1400000000|35|94599|-17.84|31-45.75|34.7-35.1|35.5|40000000|0.586|25.36|343.40M|343400000|1.38|2.0625|5.78|2023-05-30|2023-05-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-28|15/12/2022|0.14||100400000||||2022-10-25|15/09/2022|0.09||65430000||||2022-07-28|15/06/2022|0.63||156600000||||2022-05-31|15/03/2022|0.47||186300000||||2022-02-27|15/12/2021|0.19||91670000||||2021-10-18|15/09/2021|0.09||83330000||||2021-07-15|15/06/2021|1.15||168100000||||2021-06-02|15/03/2021|0.47||138800000||||2021-02-21|15/12/2020|0.22||106000000||||2020-10-18|15/09/2020|0.2||110100000||||2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|||2020-04-29|15/03/2020|0.58||117500000||||2020-02-20|15/12/2019|0.35||106200000||||2019-10-24|15/09/2019|0.17||79650000||||2019-07-24|15/06/2019|1.61||190100000||||2019-04-30|15/03/2019|0.54||101200000||||2019-02-27|15/12/2018|0.08||76100000||||2018-11-19|15/09/2018|0.06||61190000||||2018-07-25|15/06/2018|1.28||157600000|||
2023-03-19 01:05:48|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0|Al Baha Investment and Development Company SJSC|364.72M|364720000|12.28|486131|-41.24|11.32-21.4|12.1-12.58|12.58|29700000|0.929|-27.51|11.44M|11440000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|-0.02||2800000||||2022-08-09|15/06/2022|-0.01||2620000||||2022-05-13|15/03/2022|-0.22||2550000||||2022-04-11|15/12/2021|-0.24||3470000||||2021-11-22|15/09/2021|-0.05||2590000||||2021-08-29|15/06/2021|-0.04||2800000||||2021-05-30|15/03/2021|-0.05||2540000||||2021-05-07|15/12/2020|-1.65||2910000||||2020-11-15|15/09/2020|0.01||2620000||||2020-09-01|15/06/2020|0.02||2890000||||2020-06-29|15/03/2020|0.02||2760000||||2020-05-11|15/12/2019|-0.27||2740000||||2019-11-12|15/09/2019|0.01||2840000||||2019-08-27|15/06/2019|0.01||2450000||||2019-05-19|15/03/2019|-0.04||2400000||||2019-04-07|15/12/2018|-0||1500000||||2018-11-18|15/09/2018|0.02||2290000||||2018-08-15|15/06/2018|-0.69||2870000||||2018-05-17|15/03/2018|0.03||3010000||||2018-04-04|15/12/2017|0.26||4230000|||
2023-03-19 01:05:53|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0|Al Etihad Cooperative Insurance Co SJSC|745.2M|745200000|16.56|55255|-2.56|12.8-20.46|16.56-17.08|17.1|45000000|0.669|38.62|990.94M|990940000|0.435|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|0.56||296800000||||2022-08-17|15/06/2022|-0.06||253800000||||2022-05-23|15/03/2022|-0.08||219000000||||2022-03-08|15/12/2021|0.01||210900000||||2021-11-10|15/09/2021|0.16||193200000||||2021-08-11|15/06/2021|0.39||184400000||||2021-05-20|15/03/2021|0.28||178700000||||2021-03-30|15/12/2020|-1.1||179400000||||2020-11-10|15/09/2020|0.66||181700000||||2020-08-27|15/06/2020|0.76||196800000||||2020-06-17|15/03/2020|0.38||198600000||||2020-03-17|15/12/2019|0.3||205300000||||2019-11-14|15/09/2019|0.28||201400000||||2019-08-21|15/06/2019|0.3||219200000||||2019-05-16|15/03/2019|0.54||218100000||||2019-04-01|15/12/2018|0.23||212800000||||2018-11-13|15/09/2018|1.14||220400000||||2018-08-05|15/06/2018|0.92||204000000||||2018-05-15|15/03/2018|0.92||203000000||||2018-04-02|15/12/2017|0.62||182800000|||
2023-03-19 01:05:57|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0|Al Gassim Investment Holding Company SJSC|690.6M|690600000|23.02|526989|2.86|15.38-28.3|23-23.76|23.48|30000000|0.716|965.83|11.16M|11160000|0.024|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|||2920000||||2022-08-31|15/06/2022|-0.01||2710000||||2022-05-31|15/03/2022|-0.02||2710000||||2022-04-07|15/12/2021|0.05||2820000||||2021-11-16|15/09/2021|-0||2920000||||2021-08-25|15/06/2021|-0.01||2820000||||2021-06-01|15/03/2021|-0||2810000||||2021-04-08|15/12/2020|-0.2||2960000||||2020-11-17|15/09/2020|-0||2960000||||2020-08-31|15/06/2020|0.03||2870000||||2020-06-29|15/03/2020|0.02||2870000||||2020-03-29|15/12/2019|-1.01||2920000||||2019-11-11|15/09/2019|0.16||3220000||||2019-08-07|15/06/2019|0.05||2920000||||2019-05-15|15/03/2019|0.31||2920000||||2019-04-01|15/12/2018|-0.34||1650000||||2018-10-30|15/09/2018|0.04||3320000||||2018-08-05|15/06/2018|0.03||3890000||||2018-05-10|15/03/2018|0.01||3310000||||2018-04-01|15/12/2017|0.03||4020000|||
2023-03-19 01:06:02|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0|Al Hammadi Co|7.38B|7380000000|46.15|264504|41.62|32.33-50.5|46.05-47.7|48|160000000|0.465|38.24|779.75M|779750000|1.22|1.4|2.92|2023-05-04|2023-05-04|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47.92|8|55|40|27|4|0|0|0.0411|0.0181|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-02|15/12/2022|0.46||343000000|294500000|||2022-10-24|15/09/2022|0.41||246950000|247000000|||2022-08-23|15/06/2022|0.41||282000000|254500000|||2022-05-19|15/03/2022|0.52||251000000|251000000|||2022-03-24|15/12/2021|0.09||282000000|243500000|||2021-10-18|15/09/2021|0.03||271000000|262500000|||2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|||2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|||2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|||2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|||2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|||2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|||2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|||2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|||2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|||2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|||2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|||2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|||2018-08-02|15/06/2018|0.17|0.24|214250000|203000000||
2023-03-19 01:06:06|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0|Al Hokair Group|778.05M|778050000|24.70|384839|-27.8|17.1-35.04|24.16-24.78|24.5|31500031|1.7|-8.18|714.70M|714700000|-2.98|||2023-03-20|2023-03-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||29|4|0|0|-1.2045|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-10-25|15/09/2022|0.79||176500000||||2022-08-03|15/06/2022|-0.54||172100000||||2022-05-24|15/03/2022|-0.48||172400000||||2022-03-29|15/12/2021|-0.68||193800000||||2021-10-26|15/09/2021|0.20||191000000||||2021-08-19|15/06/2021|-1.34||182700000||||2021-05-13|15/03/2021|-1.09||141000000||||2021-01-21|15/12/2020|-1.73||149200000||||2020-10-19|15/09/2020|-1.99||113200000||||2020-07-30|15/06/2020|0.04||119600000||||2020-05-14|15/03/2020|0.04||231100000||||2020-02-25|15/12/2019|-1.75||248500000||||2019-10-21|15/09/2019|-0.28||301900000||||2019-07-29|15/06/2019|0.01||298900000||||2019-04-29|15/03/2019|-0.58||260700000||||2019-02-19|15/12/2018|-1.34||256800000||||2018-10-15|15/09/2018|0.04||315500000||||2018-07-19|15/06/2018|0.06||307600000|||
2023-03-19 01:06:11|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0|Al Kathiri Holding Co|491.08M|491080000|43.45|126937|-33.66|33.6-70.5|43.45-46|46|11302200|0.643|-70.56|90.46M|90460000|-0.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.14||32560000||||2022-08-17|15/06/2022|-0.31||20730000||||2022-05-18|15/03/2022|-0.18||25270000||||2022-03-13|15/12/2021|-0.27||11900000||||2021-11-08|15/09/2021|0.4||41480000||||2021-08-22|15/06/2021|0.27||40190000||||2021-05-20|15/03/2021|0.46||35210000||||2021-03-17|15/12/2020|0.88||37080000||||2020-11-12|15/09/2020|0.31||26550000||||2020-08-20|15/06/2020|-0.29||15240000||||2020-05-19|15/03/2020|0.8||25570000||||2020-02-11|15/12/2019|0.95||26360000||||2019-11-04|15/09/2019|0.92||18020000||||2019-08-05|15/06/2019|0.74||17900000||||2019-05-30|15/03/2019|1.13||26100000||||2019-02-17|15/12/2018|0.36||10580000||||2018-12-17|15/09/2018|0.98||13670000||||2018-08-27|15/06/2018|0.6||12750000||||2018-05-30|15/03/2018|0.72||13800000||||2018-03-27|15/12/2017|0.48||16920000|||
2023-03-19 01:06:15|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0|Al Maather REIT|533.31M|533310000|8.69|61015|-2.03|8.25-9.65|8.57-8.71|8.61|61370000|0.212|72.5|31.24M|31240000|0.12|1.01|11.8|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-08-17|15/06/2022|0.17||31240000||||2022-05-20|15/12/2021|-0.05||26770000||||2021-09-01|15/06/2021|0.18||24990000||||2021-03-31|15/12/2020|-0.18||24520000||||2020-12-04|15/06/2020|0.06||26810000||||2020-12-04|15/12/2019|0.12||27820000|||||||||||||||||
2023-03-19 01:06:19|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|309.67M|309670000|5.41|74506|-30.46|5.37-8.13|5.41-5.48|5.48|57240000|0.356|11.12|||0.02|0.15|2.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|0.39||18280000||||2022-06-23|15/12/2021|0.12||8400000||||2021-09-01|15/06/2021|-0.1||6780000||||||||||||||||||||
2023-03-19 01:06:23|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719|Al Moammar Information Systems Co CJSC|3.24B|3240000000|108.00|50753|-8.86|79-126.83|106.8-109.8|109.4|30000000|0.756|43.15|476.43M|476430000|2.18|2.4|2.28|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-20|15/12/2022|1.64||313200000||||2022-11-06|15/09/2022|0.84||198800000||||2022-08-25|15/06/2022|0.56||171000000||||2022-05-24|15/03/2022|0.18||107000000||||2022-04-11|15/12/2021|2.26||638800000||||2021-10-28|15/09/2021|0.76||265900000||||2021-08-04|15/06/2021|0.42||247800000||||2021-05-03|15/03/2021|0.64||223500000||||2021-02-25|15/12/2020|1.33||234300000||||2020-11-01|15/09/2020|1.13||234800000||||2020-11-01|15/09/2019|0.72||229900000||||2020-08-12|15/06/2020|1.22||319500000||||2020-08-12|15/06/2019|0.65||238100000||||2020-05-06|15/03/2019|0.59||211200000||||2020-05-06|15/03/2020|1.06||228000000||||2020-03-01|15/12/2019|1.47||318200000||||2019-04-24|15/12/2018|3.29||490600000||||2019-04-23|15/06/2018|2.36||395500000||||
2023-03-19 01:06:28|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |426.6M|426600000|71.1|44702|-29.46|69.4-102.6|70.6-73|72.8|6000000|0.729|58.28|126.29M|126290000|1.22|0.75|1.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|0.08||29560000||||2022-08-28|15/06/2022|0.6||34460000||||2022-05-29|15/03/2022|0.38||41480000||||2022-04-07|15/12/2021|0.18||20790000||||2021-11-11|15/09/2021|0.27||32600000||||2021-08-22|15/06/2021|0.74||43200000||||2021-05-26|15/03/2021|0.47||38650000||||2021-04-08|15/12/2020|-0.47||23020000||||2020-12-03|15/09/2020|0.32||23040000||||2020-08-27|15/03/2020|0.01||31580000||||2020-08-27|15/06/2020|0.28||93300000||||2020-03-22|15/12/2019|-0.17||22720000||||2019-12-12|15/09/2019|-0.05||31050000||||2019-09-05|15/06/2019|0.2||37850000||||2019-06-12|15/03/2019|0.11||23600000||||2019-04-04|15/12/2018|-0.29||22110000||||2018-12-14|15/09/2018|0.13||34510000||||2018-09-09|15/06/2018|0.49||36840000||||2018-06-25|15/03/2018|0.28||22580000||||2018-03-31|15/12/2017|0.07||24110000|||
2023-03-19 01:06:33|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0|Al Rajhi Bank|282.4B|282400000000|70.6|3782522|-28.96|69-117.4|70-71.9|70.8|4000000000|0.553|16.69|16.98B|16980000000|4.29|1.25|1.66|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|84.91|12|100|67|39|4|0|0|0.1415|0.013|0|0|0|0|2023-05-02|15/03/2023||1.12||7340000000|||2023-01-30|15/12/2022|1.09|1.07|7210000000|7270000000|||2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|||2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|||2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|||2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|||2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|||2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|||2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|||2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|||2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|||2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|||2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|||2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|||2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|||2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|||2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|||2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|||2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|||2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000||
2023-03-19 01:06:37|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.54B|1540000000|9.53|115381|-13.99|8.77-11.1|9.5-9.53|9.53|161856857|0.321|29.97|132.52M|132520000|0.318|0.66|6.98|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-08-16|15/06/2022|0.42||79720000||||2022-04-12|15/12/2021|-0.1||52800000||||2021-08-31|15/06/2021|-0.98||82580000||||2021-03-22|15/12/2020|0.19||84310000||||2020-08-25|15/06/2020|-0.11||86060000||||2020-03-18|15/12/2019|0.16||60340000||||2019-07-29|15/06/2019|0.25||56890000||||2019-02-14|15/12/2018|0.24||54860000||||2018-08-01|15/06/2018|0.17||37240000||||||||||||||
2023-03-19 01:06:42|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1241|Al Yamamah Steel Industries Co|1.07B|1070000000|21.08|224450|-47.82|21.02-43.35|21.02-21.4|21.6|50800000|0.793|-40.38|1.46B|1460000000|-0.525|1.75|8.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|-0.1931|0|0|0|0|2023-02-02|15/12/2022|-0.82||461800000|394000000|||2022-12-12|15/09/2022|-1.9||315200000||||2022-08-16|15/06/2022|0.01||237200000|471000000|||2022-05-12|15/03/2022|0.69||448000000||||2022-05-09|15/12/2021|0.67||464000000||||2021-12-13|15/09/2021|0.79||325600000|437000000|||2021-09-01|15/06/2021|1.28||405500000||||2021-08-12|15/03/2021|1.18||453000000||||2021-05-10|15/12/2020|0.84||434900000||||2020-12-14|15/09/2020|0.50||473700000||||2020-09-02|15/06/2020|0.02||395000000||||2020-06-03|15/03/2020|0.63||593300000||||2020-05-11|15/12/2019|-0.15||405400000||||2019-12-16|15/09/2019|-0.37||266500000||||2019-07-25|15/06/2019|-0.04||209800000||||2019-05-29|15/03/2019|0.22||284200000||||2019-02-27|15/12/2018|-0.59||198800000||||2018-12-15|15/09/2018|-0.53||185200000||||2018-08-29|15/06/2018|-0.11||201400000||||2018-05-30|15/03/2018|0.08||209000000|||
2023-03-19 01:06:46|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0|AL-BABTAIN POWER |920.84M|920840000|21.6|82953|-23.4|20.34-29.9|21.5-21.84|21.9|42631312|0.913|20.02|1.94B|1940000000|1.08|0.5|2.23|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-19|15/12/2022|||||||2022-11-10|15/09/2022|0.43||740200000||||2022-08-04|15/06/2022|0.27||358600000||||2022-05-24|15/03/2022|0.20||411500000||||2022-01-20|15/12/2021|0.17||424900000||||2021-11-09|15/09/2021|0.29||341800000||||2021-08-18|15/06/2021|0.37||385800000||||2021-05-13|15/03/2021|0.36||322000000||||2021-03-30|15/12/2020|0.66||350300000||||2020-10-21|15/09/2020|0.36||353100000||||2020-08-06|15/06/2020|0.53||294100000||||2020-05-07|15/03/2020|0.33||389600000||||2020-01-23|15/12/2019|0.57||267100000||||2019-10-23|15/09/2019|0.49||437600000||||2019-07-31|15/06/2019|0.49||358000000||||2019-05-09|15/03/2019|0.46||285900000||||2019-01-24|15/12/2018|0.49||286400000||||2018-10-24|15/09/2018|0.21||269000000||||2018-08-01|15/06/2018|0.48||243400000|||
2023-03-19 01:06:50|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0|ALABDULLATIF CO.|1.37B|1370000000|16.9|305704|-32.35|14.8-25.1|16.4-17.1|16.7|81250000|0.954|-19.69|672.82M|672820000|-0.848|||0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.19||142600000||||2022-08-30|15/06/2022|-0.04||168200000||||2022-05-29|15/03/2022|-0.15||181600000||||2022-04-05|15/12/2021|-0.47||180300000||||2021-11-15|15/09/2021|-0.13||156200000||||2021-08-17|15/06/2021|0.06||150900000||||2021-05-23|15/03/2021|-0.05||154100000||||2021-03-29|15/12/2020|0.1||148300000||||2020-11-08|15/09/2020|-0.15||102600000||||2020-08-24|15/06/2020|-0.16||81860000||||2020-05-21|15/03/2020|-0.1||133400000||||2020-03-19|15/12/2019|-0.26||124900000||||2019-10-28|15/09/2019|0.03||133800000||||2019-07-31|15/06/2019|0.05||172900000||||2019-05-08|15/03/2019|0.04||168900000||||2019-03-03|15/12/2018|-0.05||154400000||||2018-11-06|15/09/2018|0.02||147600000||||2018-07-30|15/06/2018|0.03||155600000||||2018-05-03|15/03/2018|0.09||163600000||||2018-03-11|15/12/2017|0.07||221500000|||
2023-03-19 01:06:54|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0|SNB Capital Funds of REITs Fund Unit|1.28B|1280000000|9.3|76311|-21.19|9.3-12.22|9.3-9.4|9.47|137500000|0.437|16.91|92.70M|92700000|0.553|0.3|3.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-08-28|15/06/2022|0.28||92610000||||2022-06-23|15/12/2021|0.28||94890000||||2021-08-20|15/12/2020|0.1||78240000||||2021-08-19|15/06/2021|0.27||88520000||||2020-08-19|15/06/2020|0.01||63070000||||2020-08-19|15/12/2019|0.21||81290000|||||||||||||||||
2023-03-19 01:07:01|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671|BANK ALBILAD|36.95B|36950000000|36.95|928164|-17.89|35.25-60.4|36.1-37.55|36.5|1000000000|0.655|17.78|3.48B|3480000000|2.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|45|5|50|37|39|4|0|0|0.1377|0.0406|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-02|15/12/2022|0.54||1330000000|1340000000|||2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|||2022-07-27|15/06/2022|0.51||1250000000|1250000000|||2022-04-20|15/03/2022|0.49||1270000000|1200000000|||2022-02-07|15/12/2021|0.4275||1150000000|1180000000|||2021-10-18|15/09/2021|0.55||1170000000|1170000000|||2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|||2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|||2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|||2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|||2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|||2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|||2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|||2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|||2019-07-09|15/06/2019|0.4||959000000|887500000|||2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|||2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|||2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|||2018-07-10|15/06/2018|0.368|0.46|839000000|787000000||
2023-03-19 01:07:05|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0|Aldrees Petroleum |6.6B|6600000000|88|123558|15.64|63.4-91.3|86.9-88.6|88.2|75000000|0.23|27.33|12.36B|12360000000|3.22|1.5|1.75|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.75|5|102|83|32|4|0|0|0|-0.006|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-17|15/12/2022|0.96||3330000000|3380000000|||2022-10-17|15/09/2022|0.82||3080000000|3080000000|||2022-07-21|15/06/2022|0.61||2990000000|2880000000|||2022-04-20|15/03/2022|0.83||2750000000|2540000000|||2022-01-19|15/12/2021|0.64||2620000000|2680000000|||2021-10-21|15/09/2021|0.34||2560000000|2560000000|||2021-07-14|15/06/2021|0.48||2170000000|1960000000|||2021-04-21|15/03/2021|0.52||1760000000|1760000000|||2021-01-19|15/12/2020|0.66||1500000000||||2020-10-19|15/09/2020|0.62||1300000000|1162000000|||2020-07-22|15/06/2020|0.24||719300000|995000000|||2020-04-20|15/03/2020|3.80||1460000000|1370000000|||2020-01-21|15/12/2019|3.80||1580000000|1337000000|||2019-10-17|15/09/2019|0.28||1470000000|1470000000|||2019-07-17|15/06/2019|0.29||1330000000|1323000000|||2019-04-15|15/03/2019|0.5||1300000000|1375000000|||2019-01-17|15/12/2018|0.44||1310000000|1417000000|||2018-10-22|15/09/2018|0.38||1290000000|1340000000|||2018-07-18|15/06/2018|0.36||1290000000|1337000000||
2023-03-19 01:07:10|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|9903|Fawaz Abdulaziz AlHokair Company|1.65B|1650000000|14.36|565320|-46.57|14.36-27.61|14.36-14.56|14.56|114766448|1.18|-6.93|4.30B|4300000000|-2.09|||2023-06-29|2023-06-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.87|9|38.77|15|27|4|0|0|-0.1722|-0.0343|0|0|0|0|2023-06-29|15/03/2023||0.81||1480000000|||2023-02-07|15/12/2022||0.04|1420000000|1450000000|||2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|||2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|||2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|||2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|||2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|||2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|||2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|||2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|||2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|||2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|||2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|||2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|||2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|||2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|||2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|||2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|||2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|||2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000||
2023-03-19 01:07:15|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3676|Alinma Bank|57.2B|57200000000|28.6|4331351|-23.22|27.4-42.45|28.25-29.5|28.5|2000000000|0.228|16.79|5.37B|5370000000|1.73|0.85|2.77|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|37.35|11|43.6|25.4|30|4|0|0|-0.0657|0.0541|0|0|0|0|2023-04-26|15/03/2023||0.53||2181000000|||2023-02-02|15/12/2022|0.41|0.49|2110000000|2210000000|||2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|||2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|||2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|||2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|||2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|||2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|||2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|||2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|||2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|||2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|||2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|||2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|||2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|||2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|||2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|||2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|||2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|||2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000||
2023-03-19 01:07:19|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0|Alinma Tokio Marine Co|388.8M|388800000|12.96|390990|-48.47|11.4-26.5|12.96-13.36|13.38|30000000|1.17|-776.47|173.34M|173340000|-0.017|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|0.11||57380000||||2022-08-23|15/06/2022|0.02||56870000||||2022-05-24|15/03/2022|0.02||48930000||||2022-03-24|15/12/2021|-0.17||46200000||||2021-11-11|15/09/2021|-0.15||40920000||||2021-08-25|15/06/2021|-0.11||43690000||||2021-05-24|15/03/2021|-0.05||38590000||||2021-03-24|15/12/2020|-0.22||41880000||||2020-11-16|15/09/2020|0.01||37140000||||2020-09-02|15/06/2020|0.48||41650000||||2020-06-15|15/03/2020|-0.4||47380000||||2020-03-23|15/12/2019|-0.35||46610000||||2019-11-11|15/09/2019|-0.24||47390000||||2019-08-07|15/06/2019|-0.34||44630000||||2019-05-15|15/03/2019|-0.24||53510000||||2019-04-03|15/12/2018|-0.45||63270000||||2018-11-14|15/09/2018|-0.16||52230000||||2018-08-12|15/06/2018|-0.31||45900000||||2018-05-13|15/03/2018|-0.15||51720000||||2018-04-02|15/12/2017|0.19||54330000|||
2023-03-19 01:07:23|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0|AlJazira Mawten REIT|180.54M|180540000|15.30|90654|-35.5|15.2-25|15.2-15.42|15.42|11800000|0.78|41.62|3.12M|3120000|0.37|0.3|1.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.23||3120000||||2022-08-25|15/06/2021|0.22||2530000||||2022-03-31|15/12/2021|0.14||2720000||||2021-03-31|15/12/2020|-1.58||2980000||||2020-08-25|15/06/2020|-0.45||3110000||||2020-03-30|15/12/2019|0.22||2780000||||2019-08-08|15/06/2019|-0.24||2480000||||2018-08-02|15/06/2018|0.29||4800000|||||||||||||||
2023-03-19 01:07:28|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|165|Aljazira Takaful Taawuni Company|870.1M|870100000|15.82|216354|-14.3|14.1-20.42|15.8-15.96|16.02|55000000|0.653|33.87|161.16M|161160000|0.47|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-01-18|15/12/2022|||||||2022-11-07|15/09/2022|0.18||54210000||||2022-08-22|15/06/2022|0.1||33460000||||2022-05-19|15/03/2022|0.16||36260000||||2022-01-19|15/12/2021|0.03||33720000||||2021-10-19|15/09/2021|0.1||49230000||||2021-08-17|15/06/2021|0.04||69810000||||2021-05-19|15/03/2021|0.35||41440000||||2021-01-20|15/12/2020|0.13||50260000||||2020-10-20|15/09/2020|0.22||67640000||||2020-08-03|15/06/2020|0.39||57240000||||2020-04-22|15/03/2020|0.37||56760000||||2020-03-02|15/12/2019|0.31||29980000||||2019-10-22|15/09/2019|0.25||28670000||||2019-07-29|15/06/2019|0.28||26590000||||2019-04-29|15/03/2019|0.21||24770000||||2019-03-04|15/12/2018|0.29||28050000||||2018-10-23|15/09/2018|0.22||28510000||||2018-08-05|15/06/2018|0.19||24930000|||
2023-03-19 01:07:33|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0|Al-Jouf Agriculture Development Co|1.45B|1450000000|48.2|231130|-12.2|40.35-56.5|48-49|49|30000000|1.04|30|355.57M|355570000|1.62|1|1.99|2023-05-09|2023-05-09|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||32|4|0|0|-0.3843|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-05|15/12/2022|0.31||82210000||||2022-11-09|15/09/2022|0.66||135400000||||2022-08-10|15/06/2022|0.23||64020000||||2022-05-15|15/03/2022|0.51||60410000||||2022-01-10|15/12/2021|0.23||95790000||||2021-11-01|15/09/2021|0.11||99810000||||2021-08-04|15/06/2021|0.11||55700000||||2021-04-20|15/03/2021|0.13||61360000||||2021-03-03|15/12/2020|-0.16||56060000||||2020-11-02|15/09/2020|0.26||49050000||||2020-07-30|15/06/2020|0.4||71970000||||2020-04-21|15/03/2020|0.22||46130000||||2020-01-13|15/12/2019|-0.06||63130000||||2019-10-21|15/09/2019|-0.06||66980000||||2019-07-31|15/06/2019|0.04||44690000||||2019-04-16|15/03/2019|0.22||49640000||||2019-01-14|15/12/2018|0.37||111100000||||2018-11-05|15/09/2018|0.75||126200000||||2018-08-02|15/06/2018|0.87||79940000|||
2023-03-19 01:07:37|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0|Alkhabeer REIT|936.3M|936300000|6.64|234006|-25.14|6.61-9|6.61-6.7|6.7|141008848|0.315|71.9|||-0.24|0.42|5.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|0.27||59590000||||2022-09-08|15/06/2021|-0.17||54650000||||2022-07-22|15/12/2021|-0.16||63130000||||2020-05-03|15/12/2019|-0.97||72180000||||2019-08-29|15/06/2019|-0.32||29030000||||||||||||||||||
2023-03-19 01:07:42|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0|Alkhaleej Training |1.04B|1040000000|16.02|322740|-11.2|13-19.76|15.84-16.56|15.94|65000000|0.684|33.4|888.74M|888740000|0.485|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|0|0|1.7337|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-17|15/12/2022|||||||2022-11-07|15/09/2022|0.14||213900000||||2022-08-09|15/06/2022|0.09||209900000||||2022-05-24|15/03/2022|0.47||231200000||||2022-01-18|15/12/2021|0.47||233700000||||2021-11-15|15/09/2021|0.18||211200000||||2021-08-22|15/06/2021|0.00||193400000||||2021-05-10|15/03/2021|-0.17||205900000||||2021-04-22|15/12/2020|-0.11||208000000||||2020-10-20|15/09/2020|0.15||184000000||||2020-07-13|15/06/2020|0.1||181600000||||2020-05-06|15/03/2020|0.10||213800000||||2020-01-21|15/12/2019|0.95||240000000||||2019-10-22|15/09/2019|0.29||208800000||||2019-07-15|15/06/2019|-0.08||201200000||||2019-05-08|15/03/2019|0.16||214200000||||2019-01-22|15/12/2018|0.39||216600000||||2018-10-23|15/09/2018|0.41||212000000||||2018-08-02|15/06/2018|-0.17||175600000|||
2023-03-19 01:07:45|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA1591410GH0|0|Alkhorayef Water and Power Technologies Co|3.33B|3330000000|133|55776|33|94.5-153|130.6-137|138|25000000|-0.013|33.72|714.66M|714660000|4.48|3|2.16|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143|2|164|122|12|4|0|0|0|-0.0779|0|0|0|0|2022-11-07|15/09/2022|1.13||193500000|218000000|||2022-08-18|15/06/2022|1.05||184400000|218000000|||2022-05-24|15/03/2022|1.01||173500000|168000000|||2022-03-29|15/12/2021|1.29||163200000||||2021-11-10|15/09/2021|0.89||137900000||||2021-08-18|15/06/2021|0.87||134900000||||2021-05-25|15/03/2021|1.08||133000000||||2021-03-11|15/12/2020|1.26||140600000||||2021-03-11|15/12/2019|1.02||125800000||||2021-02-25|15/09/2020|0.99||129500000||||2021-02-25|15/06/2020|1.05||118000000||||2021-02-25|15/03/2020|1.26||132700000|||||||||||
2023-03-19 01:07:51|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance Company|829.2M|829200000|13.82|196356|-45.05|12.18-27.35|13.8-14.18|14|60000000|0.319|12.27|365.98M|365980000|0.284|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-06|15/09/2022|0.12||122300000||||2022-08-21|15/06/2022|0.06||113400000||||2022-05-19|15/03/2022|0.01||124500000||||2022-03-20|15/12/2021|0.09||113400000||||2021-11-15|15/09/2021|-0.06||105000000||||2021-08-15|15/06/2021|0.02||100000000||||2021-05-17|15/03/2021|0.04||103400000||||2021-01-20|15/12/2020|-0.42||120200000||||2020-10-20|15/09/2020|-0.21||116000000||||2020-07-30|15/06/2020|0.27||127300000||||2020-04-27|15/03/2020|-0.45||165600000||||2020-03-02|15/12/2019|0.59||188200000||||2019-10-22|15/09/2019|0.31||179800000||||2019-07-25|15/06/2019|0.25||173400000||||2019-04-29|15/03/2019|0.56||157200000||||2019-03-04|15/12/2018|0.43||138800000||||2018-10-23|15/09/2018|0.46||163400000||||2018-07-30|15/06/2018|0.48||165800000|||
2023-03-19 01:07:55|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group SJSC|309.62M|309620000|10.64|110809|-43.22|10.42-19.2|10.62-10.64|10.9|29100000|0.614|-2.55|320.84M|320840000|-4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2019-11-11|15/09/2019|-0.09||115400000||||2019-08-08|15/06/2019|0.06||126500000||||2019-05-14|15/03/2019|0.1||118700000||||2019-04-04|15/12/2018|-0.09||124300000||||2018-11-11|15/09/2018|-0.06||122200000||||2018-08-29|15/06/2018|0.15||112100000||||2018-05-17|15/03/2018|0.12||102600000||||2018-03-31|15/12/2017|0.13||91870000||||2017-11-02|15/09/2017|0.2||93250000||||2017-08-02|15/06/2017|0.33||98110000||||2017-05-14|15/03/2017|0.25||107200000||||||||||||
2023-03-19 01:08:01|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|34670|Almarai Company|53.4B|53400000000|53.4|207207|8.98|48.5-58|53.4-54.2|53.5|1000000000|0.243|30|18.72B|18720000000|1.79|1|1.82|2023-04-03|2023-04-03|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|56.01|15|66|47|39|4|0|0|0.1669|-0.0106|0|0|0|0|2023-04-03|15/03/2023||0.54||4730000000|||2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|||2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|||2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|||2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|||2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|||2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|||2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|||2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|||2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|||2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|||2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|||2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|||2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|||2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|||2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|||2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|||2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|||2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|||2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000||
2023-03-19 01:08:06|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0|Al-Rajhi Cooperative Insurance|3.90B|3900000000|97.6|100651|15.23|66.7-113|95-98|95.4|40000000|0.57|43.56|2.59B|2590000000|2.24|||2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|98|1|98|98|25|4|0|0|0|0.0366|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-05|15/12/2022|0.23||708800000|717000000|||2022-11-06|15/09/2022|0.56||628800000|588000000|||2022-08-10|15/06/2022|0.51||600800000|598000000|||2022-04-18|15/03/2022|-0.79||604100000|553000000|||2022-01-18|15/12/2021|-0.79||605000000||||2021-12-01|15/09/2021|0.75||571900000||||2021-08-11|15/06/2021|0.96||591200000||||2021-04-26|15/03/2021|1.54||576200000|562000000|||2021-03-03|15/12/2020|1.25||579900000||||2020-12-02|15/09/2020|1.45||597000000|597000000|||2020-07-30|15/06/2020|0.76||669000000|620000000|||2020-04-20|15/03/2020|0.76||607200000|630000000|||2020-02-26|15/12/2019|-0.32||402000000|402000000|||2019-10-21|15/09/2019|1.35||614500000|680000000|||2019-07-25|15/06/2019|1.13||545000000|608000000|||2019-04-22|15/03/2019|0.11||844000000|724000000|||2019-02-27|15/12/2018|0.33||637000000|592500000|||2018-11-28|15/09/2018|1.94||703000000|769000000|||2018-07-26|15/06/2018|1.32||861200000|740000000||
2023-03-19 01:08:10|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0|Al Sorayai Trading|458.78M|458780000|42.1|218356|-6.08|30.34-53.5|42.1-43.1|43.4|10897300|1.5|-12.12|194.29M|194290000|-3.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.16||61870000||||2022-08-07|15/06/2022|0.51||69590000||||2022-04-26|15/03/2022|0.31||83630000||||2022-04-01|15/12/2021|-3.01||48790000||||2021-11-15|15/09/2021|-1.89||45280000||||2021-08-22|15/06/2021|-0.82||65860000||||2021-05-10|15/03/2021|-0.85||70260000||||2021-03-30|15/12/2020|-0.5||63670000||||2020-11-16|15/09/2020|-2.18||48520000||||2020-08-27|15/06/2020|-1.63||36980000||||2020-06-25|15/03/2020|-1.84||43030000||||2020-04-06|15/12/2019|-1.12||49960000||||2019-11-13|15/09/2019|0.14||64650000||||2019-07-25|15/06/2019|-2.2||52780000||||2019-05-13|15/03/2019|-1.56||64970000||||2019-04-01|15/12/2018|-1.82||96270000||||2018-11-08|15/09/2018|-0.74||80890000||||2018-08-02|15/06/2018|-0||113800000||||2018-05-08|15/03/2018|0.06||110100000||||2018-03-31|15/12/2017|-0.46||121800000|||
2023-03-19 01:08:15|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain Corporation|1.75B|1750000000|35.4|320969|-42.53|33.75-81.5|34.7-35.65|35.25|49340000|0.812|1.18|1.39B|1390000000|30.07|2.5|7.06|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|0.27||373400000||||2022-08-07|15/06/2022|0.91||574600000||||2022-05-19|15/03/2022|6.49||509400000||||2022-03-31|15/12/2021|6.49||502800000||||2021-11-11|15/09/2021|6.49||6530000||||2021-08-19|15/06/2021|6.49||5250000||||2021-05-12|15/03/2021|6.49||4760000||||2021-03-01|15/12/2020|0.79||3870000||||2020-10-20|15/09/2020|6.49||3260000||||2020-07-29|15/06/2020|2.64||2610000||||2020-05-06|15/03/2020|-0.67||4630000||||2020-01-20|15/12/2019|6.49||5730000||||2019-11-07|15/09/2019|-1.57||6690000||||2019-07-31|15/06/2019|-1.03||6560000||||2019-05-08|15/03/2019|-1.14||4750000||||2019-01-14|15/12/2018|-0.71||7020000||||2018-10-23|15/09/2018|0.4||6740000||||2018-07-25|15/06/2018|0.92||5000000|5000000||
2023-03-19 01:08:19|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|400.76M|400760000|9.32|847306|-50.02|8.01-19.96|9.32-9.6|9.6|43000000|0.521|-2.77|174.00M|174000000|-3.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|-0.13||52300000||||2022-08-24|15/06/2022|-0.14||69550000||||2022-05-31|15/03/2022|-1.4||54710000||||2022-04-07|15/12/2021|-2.59||57210000||||2021-11-17|15/09/2021|-1.96||64210000||||2021-08-26|15/06/2021|-3.03||64970000||||2021-05-30|15/03/2021|-1.61||66950000||||2021-04-04|15/12/2020|-1.55||67160000||||2020-11-15|15/09/2020|-1.29||65970000||||2020-08-30|15/06/2020|0.17||59600000||||2020-06-25|15/03/2020|0.1||62880000||||2020-04-07|15/12/2019|-0.17||61410000||||2019-11-17|15/09/2019|-0.3||61230000||||2019-08-21|15/06/2019|-0.21||49550000||||2019-05-15|15/03/2019|-0.99||37800000||||2019-04-04|15/12/2018|-0.44||24340000||||2018-11-14|15/09/2018|-0.36||26540000||||2018-08-08|15/06/2018|-0.02||15750000||||2018-05-15|15/03/2018|-0.49||18100000||||2018-03-31|15/12/2017|-0.54||20790000|||
2023-03-19 01:08:24|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|387.09M|387090000|39.10|332406|-13.5|29.65-49.85|38.7-41.9|39.9|9900000|1.23|-9.46|360.14M|360140000|-4.23|||2023-03-28|2023-03-28|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||31|2|0|0|-14.4|-0.0386|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-28|15/12/2022|0.95||144200000||||2022-11-03|15/09/2022|-0.82||123500000||||2022-08-02|15/06/2022|-0.41||121600000||||2022-05-19|15/03/2022|-3.44||119500000||||2022-03-31|15/12/2021|-3.44||117100000||||2021-10-18|15/09/2021|-1.07||96110000||||2021-08-19|15/06/2021|-1.07||111100000||||2021-05-12|15/03/2021|-1.07||114600000||||2021-03-25|15/12/2020|-4.61||79830000||||2020-11-09|15/09/2020|-1.07||116000000||||2020-07-30|15/06/2020|-1.72||83180000||||2020-05-31|15/03/2020|-1.07||162000000||||2020-01-22|15/12/2019|-1.07||197400000||||2019-10-28|15/09/2019|-0.13||186300000||||2019-07-30|15/06/2019|-2.25||163600000||||2019-04-29|15/03/2019|-0.39||233000000||||2019-01-23|15/12/2018|-0.32||273300000||||2018-10-15|15/09/2018|-0.32||270100000||||2018-08-05|15/06/2018|-0.32||200500000|||
2023-03-19 01:08:28|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate Finance|1.29B|1290000000|14.28|69218|-30.88|14.26-23.06|14.26-14.34|14.32|90600000|0.248|13.35|223.40M|223400000|1.07|0.85|5.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.18||72020000||||2022-10-27|15/09/2022|0.28||82230000||||2022-08-04|15/06/2022|0.32||69820000||||2022-05-18|15/03/2022|0.3||67400000||||2022-03-15|15/12/2021|0.27||68850000||||2021-11-03|15/09/2021|0.33||79220000||||2021-08-11|15/06/2021|0.31||68360000||||2021-05-18|15/03/2021|0.28||71520000||||2021-04-19|15/12/2020|0.25||65900000||||2020-11-03|15/09/2020|0.26||72900000||||2020-11-03|15/09/2019|0.27||84520000||||2020-08-11|15/03/2020|0.33||75770000||||2020-07-28|15/06/2020|0.26||74100000||||||||||
2023-03-19 01:08:33|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|611.1M|611100000|19.40|762448|-41.54|18.68-43|19.36-19.82|19.82|31500000|1.07|-75.46|15.72M|15720000|-0.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|0.38||10610000||||2022-10-02|15/06/2022|-0.12||3970000||||2022-05-27|15/03/2022|0.14||3220000||||2022-04-04|15/12/2021|-0.73||1890000||||2021-11-15|15/09/2021|-0.27||1940000||||2021-08-22|15/06/2021|-0.24||1910000||||2021-05-10|15/03/2021|-0.26||2000000||||2021-04-01|15/12/2020|-1.24||1810000||||2020-11-11|15/09/2020|-0.13||1500000||||2020-08-24|15/06/2020|0.23||1580000||||2020-06-21|15/03/2020|-4.35||3300000||||2020-02-23|15/12/2019|-757.26||2030000||||2019-10-31|15/09/2019|-0.14||2050000||||2019-08-06|15/06/2019|-0.2||1790000||||2019-05-12|15/03/2019|-0.22||2550000||||2019-04-01|15/12/2018|-0.44||4740000||||2018-11-07|15/09/2018|-0.15||15900000||||2018-08-06|15/06/2018|0.11||14880000||||2018-05-10|15/03/2018|-0.29||5210000||||2018-03-27|15/12/2017|-0.53||9140000|||
2023-03-19 01:08:37|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|391M|391000000|39.1|150753|-32.12|32.95-60.5|39.05-40.95|40.55|10000000|1.01|-10.31|357.49M|357490000|-3.87|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-19|15/12/2022|||||||2022-11-06|15/09/2022|0.99||175400000||||2022-08-22|15/06/2022|-0.43||70040000||||2022-05-24|15/03/2022|-1.32||63080000||||2022-01-20|15/12/2021|-3.12||48950000||||2021-11-11|15/09/2021|-0.42||92610000||||2021-08-19|15/06/2021|-0.33||124100000||||2021-06-30|15/03/2021|0.02||129300000||||2021-03-31|15/12/2020|-3.9||95430000||||2020-10-20|15/09/2020|-0.09||162000000||||2020-08-11|15/06/2020|-0.47||45360000||||2020-05-07|15/03/2020|-0.42||66450000||||2020-01-23|15/12/2019|0.08||159200000||||2019-10-22|15/09/2019|0.23||210400000||||2019-07-16|15/06/2019|0.2||191500000||||2019-05-09|15/03/2019|0.2||180000000||||2019-01-24|15/12/2018|-2.23||224400000||||2018-10-23|15/09/2018|-0.42||186200000||||2018-08-07|15/06/2018|-0.2||165700000|||
2023-03-19 01:08:42|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co SJSC|628M|628000000|62.80|244843|-67.76|59.6-207.8|62.8-64.2|64.1|10000000|1.27|78.49|27.20M|27200000|0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0.21||9910000||||2022-08-17|15/06/2022|-0.19||8380000||||2022-05-20|15/03/2022|-0.36||8910000||||2022-04-12|15/12/2021|1.13||23500000||||2021-11-01|15/09/2021|0.12||11720000||||2021-08-19|15/06/2021|0.94||13370000||||2021-04-20|15/03/2021|-0.04||8870000||||2021-04-05|15/12/2020|-0.79||6710000||||2020-11-10|15/09/2020|-0.44||5660000||||2020-08-25|15/06/2020|-0.19||5300000||||2020-05-10|15/03/2020|-0.17||6460000||||2020-03-17|15/12/2019|2.05||13440000||||2020-01-21|15/09/2019|0.04||7650000||||2019-08-05|15/06/2019|0.3||8620000||||2019-06-12|15/03/2019|0.01||8970000||||2019-04-29|15/12/2018|-2.64||11230000||||2018-12-17|15/09/2018|0.11||9640000||||2018-09-09|15/06/2018|0.1||9900000||||2018-06-25|15/03/2018|0.09||10120000||||2018-03-28|15/12/2017|-2.31||17110000|||
2023-03-19 01:08:46|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0|Arabian Centres Co|9.28B|9280000000|19.54|368767|-9.12|18.7-22.82|19.4-19.54|19.54|475000000|0.65|20.8|2.15B|2150000000|0.955|1.5|7.67|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|5|25.5|21.2|19|4|0|0|0.1273|0.0111|0|0|0|0|2023-05-31|15/03/2023||0.36||572830000|||2023-03-01|15/12/2022|0.95|0.36|585000000|567920000|||2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|||2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|||2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|||2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|||2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|||2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|||2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|||2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|||2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|||2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|||2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|||2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|||2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|||2019-10-29|15/09/2018|0.4||531600000||||2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|||2019-08-20|15/06/2018|0.17||558300000||||2019-05-29|15/03/2019|0.71||556410000||||
2023-03-19 01:08:50|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0|Arabian Internet and Communications Services Co CSJC|28.3B|28300000000|238.2|149232|18.98|190.2-293|237.6-244|246|118800000|0.234|29.6|6.90B|6900000000|8.17|4|1.69|2023-04-18|2023-04-18|strong_sell|sell|buy|sell|buy|buy|strong_sell|neutral|buy|272.44|10|311|233.5|11|4|0|0|-0.0807|0.0128|0|0|0|0|2023-04-18|15/03/2023||2.40||2500000000|||2023-02-16|15/12/2022|1.64|1.99|2440000000|2370000000|||2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|||2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|||2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|||2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|||2021-12-01|15/09/2021|2.14||1950000000|1950000000|||2021-10-26|15/09/2020|2||1940000000||||2021-10-26|15/06/2020|3.23||3200000000||||2021-09-30|15/12/2020|0.61||1750000000||||2021-09-01|15/06/2021|2.13||1940000000||||||||||||
2023-03-19 01:08:55|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0|Arabian Shield Coop Insurance Co|982.05M|982050000|15.38|258131|-28.6|15.24-22.04|15.24-15.5|15.66|63852462|0.791|44.44|478.63M|478630000|0.347|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-01-17|15/12/2022|||||||2022-11-06|15/09/2022|0.19||198000000||||2022-08-15|15/06/2022|0.07||181400000||||2022-05-15|15/03/2022|0.04||169800000||||2022-01-18|15/12/2021|0.03||112700000||||2021-12-01|15/09/2021|0.21||105700000||||2021-08-08|15/06/2021|0.12||102400000||||2021-05-03|15/03/2021|0.29||100800000||||2021-02-28|15/12/2020|0.25||95210000||||2020-12-02|15/09/2020|0.45||101900000||||2020-09-02|15/06/2020|0.20||95510000||||2020-06-03|15/03/2020|0.20||104900000||||2020-01-20|15/12/2019|0.10||59000000|59000000|||2019-10-22|15/09/2019|0.03||58000000||||2019-07-31|15/06/2019|0.07||91000000|91000000|||2019-04-22|15/03/2019|0.13||247000000||||2019-01-21|15/12/2018|0.33||72000000|72000000|||2018-11-28|15/09/2018|0.15||173000000||||2018-08-01|15/06/2018|0.22||108600000|||
2023-03-19 01:08:59|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0|Arriyadh Development Co.|3.34B|3340000000|18.80|269418|-30.37|16.54-30.75|18.6-19.12|18.8|177777777|0.278|13.31|251.57M|251570000|1.43|0.75|4.05|2023-04-19|2023-04-19|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||30|2|0|0|0|-0.0045|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-09|15/12/2022|||||||2022-10-18|15/09/2022|0.37||63710000||||2022-08-02|15/06/2022|0.32||63900000||||2022-04-20|15/03/2022|0.78||61110000||||2022-01-10|15/12/2021|-0.04||62850000||||2021-10-14|15/09/2021|0.4||61910000||||2021-07-14|15/06/2021|0.81||63010000||||2021-05-05|15/03/2021|0.62||63140000||||2021-03-10|15/12/2020|0.47||63540000||||2020-10-15|15/09/2020|0.31||59740000||||2020-07-27|15/06/2020|0.43||57410000||||2020-04-15|15/03/2020|0.43||57040000||||2020-01-13|15/12/2019|0.43||62660000||||2019-10-15|15/09/2019|0.43||61220000||||2019-07-09|15/06/2019|0.34||64300000||||2019-04-17|15/03/2019|0.43||61530000||||2019-01-14|15/12/2018|0.58||106200000||||2018-10-18|15/09/2018|0.58||57160000||||2018-07-30|15/06/2018|0.58||60920000|||
2023-03-19 01:09:04|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0|Arab National Bank|37.5B|37500000000|25|701753|-4.58|23-36.25|24.78-25.6|25.5|1500000000|0.529|12.19|6.75B|6750000000|2.05|1.55|5.9|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32.57|7|36|29|39|4|0|0|0.0915|0.0667|0|0|0|0|2023-04-24|15/03/2023||0.52||1730000000|||2023-02-14|15/12/2022|0.53|0.57|1920000000|1880000000|||2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|||2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|||2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|||2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|||2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|||2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|||2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|||2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|||2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|||2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|||2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|||2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|||2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|||2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|||2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|||2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|||2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|||2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000||
2023-03-19 01:09:08|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007870104|0|Sinad Holding Co|1.25B|1250000000|9.9|419522|-50.55|9.82-20.1|9.89-10|10|126388889|0.816|-12.66|1.80B|1800000000|-0.787|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|-0.43||432300000||||2022-08-29|15/06/2022|-0.16||420800000||||2022-05-24|15/03/2022|0.08||473000000||||2022-03-30|15/12/2021|-0.27||470500000||||2021-11-10|15/09/2021|-0.21||411200000||||2021-08-16|15/06/2021|-0.01||403400000||||2021-05-10|15/03/2021|-0.01||426200000||||2021-03-31|15/12/2020|-0.32||362600000||||2020-11-11|15/09/2020|-0.04||411200000||||2020-08-16|15/06/2020|-0.03||389500000||||2020-05-10|15/03/2020|||406200000||||2020-03-30|15/12/2019|-0.17||513100000||||2019-11-10|15/09/2019|-0.25||484400000||||2019-08-07|15/06/2019|0.15||414600000||||2019-05-12|15/03/2019|0.04||471900000||||2019-04-01|15/12/2018|-0.87||460500000||||2018-11-11|15/09/2018|-0.03||484000000||||2018-08-08|15/06/2018|-0.01||424800000||||2018-05-15|15/03/2018|0.2||449200000||||2018-03-28|15/12/2017|-2.78||496300000|||
2023-03-19 01:09:13|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|573|United Wire Factories Company|850.12M|850120000|24.22|147210|-13.5|22.62-33.5|24.22-24.6|24.6|35100000|0.694|16.28|1.06B|1060000000|1.51|1.45|5.69|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0227|-0.1212|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-02|15/12/2022|0.33||255200000||||2022-11-30|15/09/2022|0.09||264100000||||2022-08-01|15/06/2022|0.46||208300000||||2022-05-12|15/03/2022|0.74||298800000||||2022-01-17|15/12/2021|0.23||291300000||||2021-10-21|15/09/2021|0.23||185700000||||2021-07-22|15/06/2021|0.4||217700000||||2021-04-21|15/03/2021|0.46||226600000||||2021-02-17|15/12/2020|0.49||202800000||||2020-10-22|15/09/2020|0.51||160100000||||2020-07-23|15/06/2020|0.35||194200000||||2020-05-05|15/03/2020|0.34||220300000||||2020-01-20|15/12/2019|0.11||219200000||||2019-10-15|15/09/2019|0.03||168300000||||2019-07-18|15/06/2019|0.14||144100000||||2019-04-29|15/03/2019|0.23||192800000||||2019-01-14|15/12/2018|-0.19||137700000||||2018-10-16|15/09/2018|0.01||106700000||||2018-07-19|15/06/2018|0.17||145600000|||
2023-03-19 01:09:17|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA11RGL0IU14|3800|Astra Industrial Group|4.72B|4720000000|59.00|123521|47.32|39.55-61.8|57.4-61|55.6|80000000|0.437|10.62|2.46B|2460000000|5.51|1.5|2.57|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-03|15/09/2022|0.89||622100000||||2022-08-08|15/06/2022|0.79||608500000||||2022-05-16|15/03/2022|0.47||634500000||||2022-01-19|15/12/2021|0.47||599300000||||2021-10-19|15/09/2021|0.47||612000000||||2021-08-09|15/06/2021|0.47||537000000||||2021-05-10|15/03/2021|0.47||599300000||||2021-01-20|15/12/2020|0.47||663000000||||2020-10-20|15/09/2020|0.24||433800000||||2020-07-30|15/06/2020|0.3||441500000||||2020-05-07|15/03/2020|0.43||509500000||||2020-01-22|15/12/2019|0.24||471400000||||2019-10-22|15/09/2019|-0.18||443300000||||2019-08-01|15/06/2019|0.20||485700000||||2019-05-09|15/03/2019|0.11||466700000||||2019-01-23|15/12/2018|0.10||455900000||||2018-10-23|15/09/2018|-0.34||405300000||||2018-08-02|15/06/2018|0.20||436400000|||
2023-03-19 01:09:21|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0|Ataa Educational Co|2.43B|2430000000|57.8|206641|-4.93|51-63|56.3-58.7|56.3|42087215|0.125|58.22|623.42M|623420000|0.957|1|1.79|2023-06-08|2023-06-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|63|3|68|58|17|4|0|0|0|0.1035|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-07|15/01/2023|0.23||167000000|174000000|||2022-12-14|15/10/2022|0.5||168000000||||2022-09-28|15/07/2022|-0.02||174000000|151000000|||2022-06-09|15/04/2022|0.08||139000000|146000000|||2022-03-30|15/01/2022|0.04||134000000||||2021-12-29|15/10/2021|1.66||140000000|140000000|||2021-09-29|15/07/2021|0.49||93000000|64000000|||2021-06-10|15/04/2021|0.16||63000000||||2021-03-31|15/01/2021|0.16||63000000||||2020-12-28|15/10/2020|0.12||61230000||||2020-12-03|15/07/2020|0.75||86700000||||2020-06-15|15/04/2020|0.31||84090000||||2020-05-04|15/01/2020|0.43||84480000||||2019-12-18|15/10/2019|0.41||81110000||||2019-10-24|15/07/2019|0.95||82940000||||2019-08-01|15/04/2019|0.3||79740000||||||
2023-03-19 01:09:26|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0|ALAHLI TAKAFUL COMPANY|566.67M|566670000|34.00|263305|0|32.45-45|33.8-34.35|33.95|16666667|0.681|121.34|148.78M|148780000|0.28|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-11-08|15/09/2021|-0.28||49640000||||2021-08-22|15/06/2021|-0.01||49890000||||2021-05-10|15/03/2021|0.24||49560000||||2021-03-24|15/12/2020|0.33||143400000||||2020-11-05|15/09/2020|-0.06||15350000||||2020-08-18|15/06/2020|0.14||13720000||||2020-06-08|15/03/2020|0.07||12010000||||2020-03-18|15/12/2019|0.08||11300000||||2019-11-10|15/09/2019|0.13||12530000||||2019-08-06|15/06/2019|0.1||10890000||||2019-05-14|15/03/2019|0.23||15530000||||2019-04-04|15/12/2018|-0.65||58450000||||2018-11-12|15/09/2018|0.36||67060000||||2018-08-14|15/06/2018|0.44||66750000||||2018-05-15|15/03/2018|0.47||72220000||||2018-03-21|15/12/2017|0.56||31030000||||2017-11-02|15/09/2017|0.52||26390000||||2017-08-06|15/06/2017|0.66||33460000||||2017-05-14|15/03/2017|0.56||77250000||||
2023-03-19 01:09:30|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0|Etihad Atheeb Telecommunication|528.29M|528290000|58.7|911613|1.91|36.5-74|58.4-60.4|60.4|8999900|0.438|-44.36|511.24M|511240000|-1.33|||0000-00-00|-0001-11-30|sell|strong_buy|sell|strong_sell|buy|buy|strong_sell|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|0.89||164000000||||2022-11-03|15/09/2022|0.74||148000000||||2022-08-29|15/06/2022|-0.08||140500000||||2022-06-07|15/03/2022|-0.41||120200000||||2022-02-14|15/12/2021|-0.32||102500000||||2021-11-15|15/09/2021|-0.42||80850000||||2021-08-26|15/06/2021|-0.53||74970000||||2021-07-05|15/03/2021|-6.16||74120000||||2021-02-11|15/12/2020|5.55||67180000||||2020-11-12|15/09/2020|-0.53||67770000||||2020-08-27|15/06/2020|-0.54||73030000||||2020-07-01|15/03/2020|-0.4||78380000||||2020-02-03|15/12/2019|-0.28||77280000||||2020-02-03|15/09/2019|-0.59||86840000||||2019-12-30|15/06/2019|-0.91||97100000||||2019-12-04|15/03/2019|-0.14||103700000||||2019-10-03|15/12/2018|-0.36||103900000||||2019-10-03|15/09/2018|-0.39||108800000||||2019-09-29|15/06/2018|-0.62||104700000||||2018-02-12|15/12/2017|-0.7||110800000|||
2023-03-19 01:09:35|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0|Gulf Insurance Group|1.36B|1360000000|27.1|116852|-24.09|22.78-37.95|26.8-27.3|27.55|50000000|0.73|13.35|1.07B|1070000000|2.03|1|3.48|2023-05-10|2023-05-10|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|30.5|2|35|26|25|4|0|0|0|0.1947|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-17|15/12/2022||||355000000|||2022-11-06|15/09/2022|0.53||380000000|333000000|||2022-08-08|15/06/2022|0.44||362100000|344000000|||2022-05-10|15/03/2022|0.41||333100000|311000000|||2022-01-18|15/12/2021|0.77||340300000||||2021-12-01|15/09/2021|1.00||334400000||||2021-08-08|15/06/2021|0.27||348600000||||2021-05-10|15/03/2021|0.73||327800000|320000000|||2021-03-18|15/12/2020|0.67||334900000||||2020-12-02|15/09/2020|0.94||406000000|406000000|||2020-08-03|15/06/2020|0.59||268000000|329000000|||2020-06-03|15/03/2020|0.59||330900000|306000000|||2020-03-02|15/12/2019|0.31||168000000|168000000|||2019-10-28|15/09/2019|0.50||379000000||||2019-07-29|15/06/2019|0.68||335100000|170000000|||2019-04-22|15/03/2019|0.6||545000000||||2019-03-04|15/12/2018|0.33||331200000|185000000|||2018-11-28|15/09/2018|0.42||406000000||||2018-08-06|15/06/2018|0.54||346300000|||
2023-03-19 01:09:39|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0|AYYAN Investment Co SJSC|1.25B|1250000000|15.48|318768|-18.01|13.36-21.9|15.2-15.7|15.26|80636328|0.808|-54.61|209.59M|209590000|-0.282|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-0.21||68130000||||2022-08-25|15/06/2022|-0.15||65860000||||2022-05-27|15/03/2022|0.17||75600000||||2022-03-24|15/12/2021|-0.1||60800000||||2021-11-09|15/09/2021|0.05||65800000||||2021-08-19|15/06/2021|0.01||70430000||||2021-05-23|15/03/2021|0.1||72530000||||2021-03-10|15/12/2020|-0.02||64620000||||2020-11-09|15/09/2020|0.12||65950000||||2020-08-24|15/06/2020|0.05||61420000||||2020-06-22|15/03/2020|0.3||63330000||||2020-03-11|15/12/2019|-0.14||69000000||||2019-10-30|15/09/2019|0.05||60260000||||2019-08-07|15/06/2019|0.04||58620000||||2019-05-12|15/03/2019|0.03||57620000||||2019-03-26|15/12/2018|0.17||61420000||||2018-10-25|15/09/2018|0.02||57550000||||2018-08-08|15/06/2018|0.01||53670000||||2018-05-17|15/03/2018|-0.06||53020000||||2018-03-27|15/12/2017|-0.2||53190000|||
2023-03-19 01:09:43|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0|Baazeem Trading Co|586.24M|586240000|57.90|127682|-41.93|53.7-102.8|57.6-58.9|58|10125000|0.902|29.1|257.27M|257270000|1.99|2.45|4.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.4||63210000||||2022-08-10|15/06/2022|0.45||58450000||||2022-05-24|15/03/2022|0.88||74440000||||2022-03-16|15/12/2021|0.26||61170000||||2021-11-15|15/09/2021|0.41||59520000||||2021-08-17|15/06/2021|0.48||59380000||||2021-05-18|15/03/2021|0.97||79840000||||2021-03-08|15/12/2020|0.58||66860000||||2020-11-08|15/09/2020|0.48||66000000||||2020-08-25|15/06/2020|0.65||71750000||||2020-04-30|15/03/2020|0.88||97270000||||2020-03-16|15/12/2019|0.51||81810000||||2019-11-17|15/09/2019|0.31||68200000||||2019-08-27|15/06/2019|0.53||76570000||||2019-05-20|15/03/2019|0.69||77940000||||2019-03-19|15/12/2018|0.17||83830000||||2018-12-07|15/09/2018|0.36||65860000||||2018-09-09|15/06/2018|0.85||81360000||||2018-05-20|15/03/2018|0.64||71360000||||2018-03-12|15/12/2017|0.63||89600000|||
2023-03-19 01:09:48|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|22|The National Shipping Co.|15.31B|15310000000|31.10|550582|9.2|18.46-32|30.05-31.1|29.95|492187500|0.149|14.53|8.58B|8580000000|2.11|2|5.81|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|0|0|0.219|-0.0548|0|0|0|0|2023-04-17|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-10-23|15/09/2022|0.55||2300000000||||2022-07-31|15/06/2022|0.26||2020000000||||2022-04-24|15/03/2022|0.63||1600000000||||2022-01-10|15/12/2021|0.63||1580000000||||2021-10-26|15/09/2021|0.63||1360000000||||2021-08-03|15/06/2021|0.1||1290000000||||2021-04-19|15/03/2021|0.11||1190000000||||2021-01-28|15/12/2020|0.2||1270000000||||2020-10-27|15/09/2020|0.8||1510000000||||2020-07-20|15/06/2020|0.63||3530000000||||2020-04-23|15/03/2020|0.63||2100000000||||2020-02-26|15/12/2019|0.63||1980000000||||2019-10-15|15/09/2019|0.37||1540000000||||2019-07-23|15/06/2019|0.12||1510000000||||2019-04-22|15/03/2019|0.46||1770000000||||2019-02-27|15/12/2018|0.23||1780000000||||2018-10-16|15/09/2018|0.21||1470000000||||2018-07-24|15/06/2018|0.47||1450000000|1450000000||
2023-03-19 01:09:52|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA0007879808|0|Batic Investments and Logistics Co|1.25B|1250000000|20.86|186618|-9.78|20.2-29.4|20.2-21.02|21.02|60000000|0.757|-30.34|460.03M|460030000|-0.679|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|-0.1||112000000||||2022-11-11|15/09/2022|-0.2||105400000||||2022-08-28|15/06/2022|-0.23||100400000||||2022-05-25|15/03/2022|0.02||109700000||||2022-04-03|15/12/2021|-0.33||144600000||||2021-11-10|15/09/2021|0.01||112400000||||2021-08-22|15/06/2021|0.13||108600000||||2021-05-19|15/03/2021|-0.13||109300000||||2021-03-31|15/12/2020|-0.39||103400000||||2020-11-09|15/09/2020|0.31||190700000||||2020-08-20|15/06/2020|-0.24||98050000||||2020-06-18|15/03/2020|-0.1||105700000||||2020-03-01|15/12/2019|0.04||116400000||||2019-10-31|15/09/2019|0.07||115700000||||2019-08-08|15/06/2019|0.06||117800000||||2019-05-09|15/03/2019|0.06||114100000||||2019-04-01|15/12/2018|0.15||124500000||||2018-11-08|15/09/2018|0.12||127600000||||2018-08-28|15/06/2018|0.06||128100000||||2018-05-17|15/03/2018|0.13||127400000|||
2023-03-19 01:09:59|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0|Bawan|1.62B|1620000000|27|431334|-18.31|26.9-41.15|26.9-27.55|27.65|60000000|0.879|9.17|2.68B|2680000000|2.96|1.6|5.68|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|25|4|0|0|0.44|0.0073|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-05|15/12/2022|0.5||896000000|896000000|||2022-10-30|15/09/2022|0.64||881800000||||2022-08-09|15/06/2022|0.74||849000000|928000000|||2022-05-03|15/03/2022|0.84||950000000|895000000|||2022-03-03|15/12/2021|0.74||849000000|842000000|||2021-10-18|15/09/2021|0.69||727400000|788000000|||2021-08-05|15/06/2021|0.72||788800000|680000000|||2021-05-04|15/03/2021|0.69||862000000|775000000|||2021-03-04|15/12/2020|0.64||707000000||||2020-10-28|15/09/2020|0.49||548500000||||2020-07-29|15/06/2020|0.26||519800000||||2020-05-05|15/03/2020|0.25||643000000||||2020-03-05|15/12/2019|0.09||593700000||||2019-10-22|15/09/2019|0.05||525600000||||2019-07-31|15/06/2019|0.05||519200000||||2019-04-22|15/03/2019|0.25||596800000||||2019-03-05|15/12/2018|-3.83||521500000||||2018-10-22|15/09/2018|-0.07||443800000||||2018-08-01|15/06/2018|0.03||465800000|||
2023-03-19 01:10:03|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0|Basic Chemical Industries Co|959.75M|959750000|34.9|78584|-7.79|32-45.8|34-34.95|35|27500000|0.599|15.27|646.41M|646410000|2.26|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|sell|sell|strong_sell|strong_sell|neutral|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.65||172700000||||2022-08-18|15/06/2022|0.47||160600000||||2022-05-29|15/03/2022|0.63||166700000||||2022-04-04|15/12/2021|0.47||146400000||||2021-11-11|15/09/2021|0.17||122300000||||2021-08-23|15/06/2021|0.28||118600000||||2021-05-30|15/03/2021|0.32||126100000||||2021-04-01|15/12/2020|0.3||113000000||||2020-11-09|15/09/2020|0.34||115200000||||2020-08-26|15/06/2020|0.39||131100000||||2020-06-16|15/03/2020|0.38||141000000||||2020-03-29|15/12/2019|0.37||132100000||||2019-11-06|15/09/2019|0.56||141400000||||2019-08-08|15/06/2019|0.35||130100000||||2019-05-14|15/03/2019|0.22||131000000||||2019-03-28|15/12/2018|0.41||156800000||||2018-10-29|15/09/2018|0.34||143300000||||2018-08-29|15/06/2018|0.47||151400000||||2018-05-13|15/03/2018|0.58||153800000||||2018-04-05|15/12/2017|0.62||173500000|||
2023-03-19 01:10:07|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0|Bindawood Holding Co|6.23B|6230000000|54.5|170853|-42.93|44.7-105|54-56.1|56.5|114300000|0.227|76.92|3.41B|3410000000|0.636|1.55|2.6|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|64.44|11|84.5|45|16|4|0|0|-0.6789|-0.1549|0|0|0|0|2023-05-22|15/03/2023||0.07||1300000000|||2023-03-28|15/12/2022||-0.1||1150000000|||2022-11-08|15/09/2022|-0.42|0.19|1180000000|1190000000|||2022-08-24|15/06/2022|0.37|0.64|1220000000|1220000000|||2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|||2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|||2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|||2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|||2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|||2021-05-24|15/03/2020|1.1||1410000000||||2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|||2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|||2020-11-17|15/09/2019|1.09||1200000000||||2020-10-21|15/12/2019|3.67||4840000000||||2020-10-21|15/06/2019|0.89||1310000000||||2020-09-02|15/06/2020|0.00||0.00|||||||
2023-03-19 01:10:11|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706|Bank AlJazira|14.15B|14150000000|17.26|2613769|-34.62|16.96-32.85|17.16-17.62|17.48|820000000|0.439|13.71|2.67B|2670000000|1.26|0.75|4.17|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.7333|3|26.3|20|35|4|0|0|-0.1038|0.0682|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-02|15/12/2022|0.25||861000000|861000000|||2022-10-24|15/09/2022|0.28||882000000|883000000|||2022-08-01|15/06/2022|0.29||1060000000|1010000000|||2022-04-26|15/03/2022|0.43||986000000|904000000|||2022-01-31|15/12/2021|0.26||896000000|890000000|||2021-10-25|15/09/2021|0.22||878000000|885000000|||2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|||2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|||2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|||2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|||2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|||2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|||2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|||2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|||2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|||2019-04-09|15/03/2019|0.32||696000000|699000000|||2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|||2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|||2018-07-12|15/06/2018|0.3|0.3|687000000|677000000||
2023-03-19 01:10:16|08482|1141640|/equities/bonyan-reit|TADAWULALL|4347|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523TL9|0|Bonyan REIT|1.51B|1510000000|9.26|124710|-3.54|9-10.46|9.08-9.26|9.09|162881100|0.324|13.65|78.14M|78140000|0.674|0.66|7.24|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||6|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.43||78150000||||2022-07-22|15/12/2021|0.24||66430000||||2021-08-19|15/06/2021|0.16||67210000||||2021-08-19|15/06/2020|0.05||35980000||||2021-03-30|15/12/2020|0.23||62370000||||2020-08-12|15/12/2019|0.34||62970000|||||||||||||||||
2023-03-19 01:10:20|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1050|SAR|Financials|Banking Services|Saudi Arabia|SA0007879782|3042|Banque Saudi Fransi|40.65B|40650000000|33.9|530322|-36.4|32.45-57.2|32.95-34.25|33.15|1199200000|0.829|12.19|4.31B|4310000000|2.79|1.6|4.51|2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.53|10|51|39|35|4|0|0|-0.1044|0.0256|0|0|0|0|2023-04-12|15/03/2023|||||||2023-02-12|15/12/2022|0.84|0.84|2300000000|2280000000|||2022-10-26|15/09/2022|0.75|0.73|2110000000|2060000000|||2022-07-27|15/06/2022|0.65|0.67|1900000000|1900000000|||2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|||2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|||2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|||2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|||2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|||2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|||2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|||2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|||2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|||2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|||2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|||2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|||2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|||2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|||2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|||2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000||
2023-03-19 01:10:25|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA000A0MWH44|0|United Int Transportation Company|4.02B|4020000000|56.5|290620|11.22|43-58.9|55.9-56.5|56.7|71166668|0.51|16.67|798.30M|798300000|3.36|1.8|3.21|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.08|5|70|52|28|2|0|0|0.1226|-0.005|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-23|15/12/2022|0.91||250000000|284000000|||2022-10-27|15/09/2022|0.9||295200000|295000000|||2022-07-31|15/06/2022|0.88||231150000|244000000|||2022-04-28|15/03/2022|0.85||248300000|248150000|||2022-02-07|15/12/2021|0.73||255000000|256000000|||2021-11-04|15/09/2021|0.79||255000000|255000000|||2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|||2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|||2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|||2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|||2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|||2020-04-28|15/03/2020|0.64||277000000|270000000|||2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|||2019-10-22|15/09/2019|0.64||256000000|255800000|||2019-07-18|15/06/2019|0.61||254000000|256000000|||2019-04-18|15/03/2019|0.58||259000000|278000000|||2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|||2018-10-15|15/09/2018|0.61||262000000|273000000|||2018-07-31|15/06/2018|0.57||251000000|271500000||
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2023-03-19 01:10:43|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA1330R2TQ16|4379|Saudi Airlines Catering Company|6.66B|6660000000|81.2|217621|-3.91|67.7-94.8|80-82.1|80.7|82000000|0.367|34.14|1.68B|1680000000|2.39||4.1|2023-03-20|2023-03-20|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|91.33|5|101|78|31|4|0|0|-0.0139|-0.0144|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-20|15/12/2022||||427000000|||2022-10-31|15/09/2022|0.87||475000000|465000000|||2022-08-09|15/06/2022|0.53||413200000|420000000|||2022-05-12|15/03/2022|0.43||394800000|395000000|||2022-03-23|15/12/2021|-0.56||367000000|367000000|||2021-10-19|15/09/2021|0.19||332100000|338500000|||2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|||2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|||2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|||2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|||2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|||2020-04-30|15/03/2020|1|1|453000000|417000000|||2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|||2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|||2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|||2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|||2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|||2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|||2018-08-05|15/06/2018|1.47|1.68|562000000|560500000||
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2023-03-19 01:11:06|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA11U0S23612|391|Dar Alarkan Real Estate Development|14.56B|14560000000|13.48|7971485|15.81|10.2-17.92|13.48-13.8|13.72|1080000000|0.356|32.69|3.81B|3810000000|0.416|||2023-03-20|2023-03-20|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.45|3|9.45|9.45|39|4|0|0|-0.1877|0.0832|0|0|0|0|2023-05-16|15/03/2023||0.34||1720000000|||2023-03-20|15/12/2022||0.15||799550000|||2022-11-08|15/09/2022|0.07|0.21|742540000|966460000|||2022-08-24|15/06/2022|0.09|0.12|677950000|1160000000|||2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|||2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|||2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|||2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|||2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|||2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|||2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|||2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|||2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|||2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|||2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|||2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|||2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|||2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|||2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|||2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000||
2023-03-19 01:11:10|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0|Derayah REIT|1.05B|1050000000|9.80|197273|-22.22|9.56-13|9.8-9.92|9.92|107507035|0.148|23.37|127.64M|127640000|0.424|0.56|5.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-09-12|15/06/2022|0.25||62450000||||2022-05-20|15/12/2021|0.17||65200000||||2021-08-19|15/06/2020|0.07||56620000||||2021-08-19|15/06/2021|0.25||65170000||||2021-03-31|15/12/2020|0.07||64880000||||2021-03-31|15/12/2019|0.19||121700000||||2019-08-29|15/06/2019|0.24||59680000||||2019-08-29|15/12/2018|0.34||84510000||||2019-02-04|15/06/2018|0.2||37270000||||||||||||||
2023-03-19 01:11:14|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0|Dr Sulaiman Al Habib Medical Group|85.4B|85400000000|244|148065|35.56|179.2-255|241.8-250|249.4|350000000|0.54|52.84|8.31B|8310000000|4.72|3.72|1.49|2023-04-17|2023-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225.4625|8|270|180|17|4|0|0|0.0676|0.0172|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-19|15/12/2022|1.28|1.23|2170000000|2180000000|||2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|||2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|||2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|||2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|||2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|||2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|||2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|||2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|||2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|||2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|||2020-06-03|15/03/2020|0.7||1340000000||||2020-05-03|15/03/2019|0.67||1230000000||||2020-03-17|15/12/2019|0.77||1410000000||||2020-03-17|15/09/2019|0.57||1230000000||||2020-03-17|15/06/2019|0.48||1150000000||||||
2023-03-19 01:11:19|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007870039|1700|Dur Hospitality|2.28B|2280000000|22.78|269347|-25.43|18.2-31.5|22.52-23.1|22.82|100000000|0.541|-462.45|533.51M|533510000|-0.049|||2023-04-25|2023-04-25|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|0.38||177300000||||2022-11-07|15/09/2022|-0.06||120700000||||2022-08-18|15/06/2022|-0.05||124800000||||2022-05-16|15/03/2022|0.13||145700000||||2022-02-09|15/12/2021|-0.07||142400000||||2021-11-09|15/09/2021|-0.06||117000000||||2021-07-27|15/06/2021|-0.04||113600000||||2021-04-12|15/03/2021|0.02||100200000||||2021-03-25|15/12/2020|-0.4||109900000||||2020-10-26|15/09/2020|-0.20||99600000||||2020-07-28|15/06/2020|-0.1||92900000||||2020-05-11|15/03/2020|0.11||139900000||||2020-02-04|15/12/2019|0.24||173800000||||2019-11-06|15/09/2019|0.15||139200000||||2019-08-22|15/06/2019|0.04||126300000||||2019-05-14|15/03/2019|0.09||114500000||||2019-02-12|15/12/2018|0.11||112900000||||2018-11-11|15/09/2018|0.15||111100000||||2018-08-09|15/06/2018|0.14||115000000|||
2023-03-19 01:11:23|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529|Electrical Industries Co|1.4B|1400000000|31.55|197694|19.96|21.56-32.8|30.75-31.8|32|44500000|0.874|17.89|930.80M|930800000|1.75|1|3.35|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-11-07|15/09/2022|0.53||245300000||||2022-08-29|15/06/2022|0.41||226900000||||2022-05-10|15/03/2022|0.27||229100000||||2022-03-22|15/12/2021|0.53||229600000||||2021-11-01|15/09/2021|0.23||207600000||||2021-08-16|15/06/2021|0.18||165600000||||2021-05-10|15/03/2021|0.16||167800000||||2021-03-18|15/12/2020|0.63||251500000||||2020-10-28|15/09/2020|0.15||148100000||||2020-08-27|15/06/2020|-0.26||109600000||||2020-05-20|15/03/2020|0.02||139500000||||2020-03-30|15/12/2019|-0.73||184100000||||2019-11-03|15/09/2019|-0.03||132800000||||2019-08-04|15/06/2019|-0.04||154500000||||2019-05-08|15/03/2019|-0.09||106200000||||2019-03-26|15/12/2018|-0.23||190400000||||2018-10-31|15/09/2018|0.1||174100000||||2018-08-02|15/06/2018|0.04||156500000||||2018-05-07|15/03/2018|0.24||184800000||||2018-03-27|15/12/2017|0.54||223000000|||
2023-03-19 01:11:28|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0|Emaar The Economic City|8.30B|8300000000|7.3|1194656|-38.96|7.17-12.14|7.28-7.39|7.32|1133333334|0.509|-10.84|341.31M|341310000|-0.676|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|0|0|0|0.3004|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-10|15/09/2022|-0.19||62000000||||2022-08-04|15/06/2022|-0.22||78300000||||2022-05-18|15/03/2022|0.07||86620000||||2022-03-30|15/12/2021|0.07||114400000||||2021-11-04|15/09/2021|0.07||86030000||||2021-08-19|15/06/2021|0.07||88070000||||2021-05-10|15/03/2021|0.07||83590000||||2021-01-21|15/12/2020|-0.68||66120000||||2020-10-20|15/09/2020|-0.22||132700000||||2020-08-06|15/06/2020|-0.24||143100000||||2020-05-07|15/03/2020|0.07||205400000||||2020-01-23|15/12/2019|0.07||268200000||||2019-10-22|15/09/2019|-0.2||163300000||||2019-07-29|15/06/2019|-0.13||209700000||||2019-05-09|15/03/2019|0.016||345700000||||2019-01-24|15/12/2018|0.07||371600000||||2018-10-23|15/09/2018|-0.2||111900000||||2018-08-02|15/06/2018|-0.06||244100000|||
2023-03-19 01:11:32|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8311|SAR|Financials|Insurance|Saudi Arabia|SA12U0541RH2|0|Saudi Enaya Cooperative Insurance|211.6M|211600000|9.2|1020215|-66.7|8.33-30.01|9-9.39|9.46|23000000|0.387|-2.24|227.47M|227470000|-4.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0.67||58020000||||2022-08-25|15/06/2022|0.2||57540000||||2022-05-29|15/03/2022|-1.17||55160000||||2022-04-01|15/12/2021|-1.15||52310000||||2021-11-08|15/09/2021|-0.91||47010000||||2021-08-19|15/06/2021|-0.62||39880000||||2021-05-24|15/03/2021|-1.46||38090000||||2021-03-21|15/12/2020|-0.3||42770000||||2020-11-05|15/09/2020|-0.71||41820000||||2020-08-23|15/06/2020|-0.16||44170000||||2020-06-11|15/03/2020|-0.72||45530000||||2020-03-24|15/12/2019|-0.87||35130000||||2019-11-17|15/09/2019|-1.15||27030000||||2019-08-20|15/06/2019|-0.98||15340000||||2019-05-14|15/03/2019|-0.64||20950000||||2019-04-01|15/12/2018|-0.82||41310000||||2018-11-14|15/09/2018|0.37||67920000||||2018-09-02|15/06/2018|2.34||90500000||||2018-05-16|15/03/2018|-10.33||-28890000||||2018-03-31|15/12/2017|-0.52||54590000|||
2023-03-19 01:11:37|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879527|0|Eastern Province Cement Co.|3.41B|3410000000|39.7|22236|-8.53|38.15-55.2|39.7-40|39.95|86000000|0.574|26.14|689.82M|689820000|1.53|2.1|5.07|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.95|4|43|40.9|32|4|0|0|0.129|0.0173|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-19|15/12/2022|||193000000|193000000|||2022-10-24|15/09/2022|0.22||165500000|165500000|||2022-08-02|15/06/2022|0.5||195800000|157500000|||2022-05-11|15/03/2022|0.34||150500000|167250000|||2022-01-20|15/12/2021|0.49||173000000|173000000|||2021-10-19|15/09/2021|0.44||169400000|170500000|||2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|||2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|||2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|||2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|||2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|||2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|||2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|||2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|||2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|||2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|||2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|||2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|||2018-08-05|15/06/2018|0.18|0.18|151600000|141000000||
2023-03-19 01:11:42|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|Telecommunications Services|Saudi Arabia|SA000A0DM9P2|3000|Etihad Etisalat Co|29.88B|29880000000|38.8|886429|-9.87|31.45-44.7|38.3-39.95|40|770000000|0.404|18.21|15.67B|15670000000|2.15|0.85|2.17|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|42.95|12|53.9|32.4|39|4|0|0|-0.2228|0.0109|0|0|0|0|2023-04-24|15/03/2023||0.46||3950000000|||2023-02-20|15/12/2022|0.79|0.79|4130000000|4130000000|||2022-10-23|15/09/2022|0.4838|0.4838|3830000000|3830000000|||2022-07-28|15/06/2022|0.47|0.47|3900000000|3900000000|||2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|||2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|||2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|||2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|||2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|||2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|||2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|||2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|||2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|||2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|||2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|||2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|||2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|||2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|||2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|||2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000||
2023-03-19 01:11:49|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA12U0RHUHH8|0|United Electronics Company|5.56B|5560000000|74|219735|-27.14|65.9-110.94|73.6-76.2|76|75184219|0.597|12.8|6.03B|6030000000|5.85|5|4.89|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|97.19|10|150|83|36|4|0|0|0.0629|0.0137|0|0|0|0|2023-05-02|15/03/2023||1.33||1470000000|||2023-02-14|15/12/2022|1.24|1.24|1510000000|1510000000|||2022-10-31|15/09/2022|1.32|0.9609|1370000000|1320000000|||2022-08-09|15/06/2022|1.75|1.54|1700000000|1620000000|||2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|||2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|||2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|||2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|||2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|||2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|||2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|||2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|||2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|||2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|||2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|||2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|||2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|||2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|||2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|||2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000||
2023-03-19 01:11:53|08503|11692|/equities/fipco|TADAWULALL|2180|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879352|0|Filing |422.05M|422050000|36.70|152708|-31.53|32.5-55.6|36-37.05|37.05|11500000|0.58|90.57|256.99M|256990000|0.403|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-07|15/09/2022|0.2||62510000||||2022-08-30|15/06/2022|0.08||71280000||||2022-04-24|15/03/2022|0.03||62880000||||2022-03-29|15/12/2021|0.1||60320000||||2021-11-11|15/09/2021|-0.3||54920000||||2021-08-26|15/06/2021|-0.45||58810000||||2021-04-28|15/03/2021|-0.13||48540000||||2021-03-08|15/12/2020|-0.07||46510000||||2020-11-08|15/09/2020|-0.26||41470000||||2020-08-05|15/06/2020|-0.29||45200000||||2020-04-29|15/03/2020|0.36||48330000||||2020-03-31|15/12/2019|-1.13||43050000||||2019-11-11|15/09/2019|-0.24||46230000||||2019-08-18|15/06/2019|-0.41||38140000||||2019-04-21|15/03/2019|-0.22||36710000||||2019-03-19|15/12/2018|-0.51||40060000||||2018-10-23|15/09/2018|0.07||43900000||||2018-07-15|15/06/2018|0.06||43830000||||2018-04-24|15/03/2018|0.1||35750000||||2018-03-11|15/12/2017|0.09||37390000|||
2023-03-19 01:11:57|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4180|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA0007879832|0|Fitaihi Holding Group|770M|770000000|28.00|200157|-32.2|27-41.85|28-28.55|28.7|27500000|0.287|-93.23|59.66M|59660000|-0.303|0.9|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.76||7980000||||2022-08-30|15/06/2022|0.48||12820000||||2022-05-24|15/03/2022|0.28||23290000||||2022-03-31|15/12/2021|-0.16||15570000||||2021-11-11|15/09/2021|0.25||9450000||||2021-08-19|15/06/2021|0.31||13950000||||2021-05-10|15/03/2021|2.37||13700000||||2021-03-15|15/12/2020|0.2||15930000||||2020-11-15|15/09/2020|0.69||9920000||||2020-08-26|15/06/2020|-0.2||9380000||||2020-06-04|15/03/2020|-0.04||18020000||||2020-03-30|15/12/2019|-0.45||25590000||||2019-11-06|15/09/2019|0.04||19130000||||2019-08-05|15/06/2019|0.14||25840000||||2019-05-08|15/03/2019|0.1||27470000||||2019-03-26|15/12/2018|-0.13||29470000||||2018-11-08|15/09/2018|-0||19970000||||2018-08-09|15/06/2018|0.25||36800000||||2018-05-13|15/03/2018|0.03||28780000||||2018-04-02|15/12/2017|-0.36||33960000|||
2023-03-19 01:12:02|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|Natural Gas Utilities|Saudi Arabia|SA0007879196|0|National Gas |4.21B|4210000000|56.10|162136|3.89|39.45-63.5|55-56.8|56|75000000|0.196|20.59|1.98B|1980000000|2.72|2.6|4.79|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-09|15/09/2022|0.76||512600000||||2022-08-10|15/06/2022|0.42||472500000||||2022-05-18|15/03/2022|0.97||516700000||||2022-03-24|15/12/2021|0.58||477800000||||2021-11-10|15/09/2021|0.49||444800000||||2021-08-19|15/06/2021|0.19||467800000||||2021-05-11|15/03/2021|1.14||511100000||||2021-01-19|15/12/2020|1.15||500800000||||2020-10-26|15/09/2020|0.1||453700000||||2020-08-25|15/06/2020|0.18||479900000||||2020-05-12|15/03/2020|0.45||528600000||||2020-01-21|15/12/2019|-0.56||502100000||||2019-10-28|15/09/2019|0.43||462000000||||2019-07-23|15/06/2019|0.24||463100000||||2019-05-07|15/03/2019|1.14||493900000||||2019-01-22|15/12/2018|0.15||484900000||||2018-10-15|15/09/2018|0.47||447700000||||2018-07-24|15/06/2018|0.42||473400000|||
2023-03-19 01:12:06|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0|Gulf General Cooperative Insurance|378.5M|378500000|7.57|770060|-30.04|6.4-11.3|7.5-7.65|7.58|50000000|0.462|-2.58|268.40M|268400000|-2.97|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.33||62420000||||2022-08-25|15/06/2022|-0.36||69960000||||2022-05-27|15/03/2022|-0.38||58130000||||2022-04-01|15/12/2021|-0.56||62070000||||2021-11-11|15/09/2021|-0.29||72170000||||2021-08-23|15/06/2021|-0.99||62870000||||2021-05-24|15/03/2021|-1.22||53630000||||2021-03-31|15/12/2020|-0.43||59090000||||2020-11-15|15/09/2020|-0.02||56190000||||2020-08-25|15/06/2020|0.87||61770000||||2020-06-22|15/03/2020|-0.24||59550000||||2020-03-31|15/12/2019|-0.52||45940000||||2019-11-11|15/09/2019|0.09||47250000||||2019-08-18|15/06/2019|0.23||40360000||||2019-05-14|15/03/2019|0.13||43240000||||2019-04-01|15/12/2018|-0.87||39720000||||2018-11-12|15/09/2018|-0.34||43580000||||2018-09-02|15/06/2018|-0.04||34550000||||2018-05-17|15/03/2018|||23220000||||2018-03-31|15/12/2017|0.2||31130000|||
2023-03-19 01:12:10|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0|Gulf Union Cooperative Insurance|390.11M|390110000|8.5|155208|-33.93|7.82-13.17|8.4-8.58|8.68|45894928|0.849|-8.09|483.98M|483980000|-1.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|0.08||107200000||||2022-08-29|15/06/2022|0.05||106500000||||2022-05-30|15/03/2022|-0.78||111500000||||2022-04-03|15/12/2021|-0.81||128900000||||2021-11-16|15/09/2021|-0.74||145400000||||2021-08-31|15/06/2021|-2.08||158700000||||2021-05-26|15/03/2021|-2.52||161400000||||2021-04-01|15/12/2020|-2.15||134100000||||2020-11-15|15/09/2020|-0.77||107400000||||2020-08-26|15/06/2020|0.64||104200000||||2020-06-22|15/03/2020|-0.45||113700000||||2020-03-29|15/12/2019|-0.05||108600000||||2019-11-13|15/09/2019|0.54||93380000||||2019-08-19|15/06/2019|0.07||83120000||||2019-05-16|15/03/2019|-2.41||69320000||||2019-04-04|15/12/2018|1.19||58020000||||2018-11-15|15/09/2018|-0.47||36400000||||2018-08-29|15/06/2018|-0.72||33380000||||2018-05-17|15/03/2018|0.36||61340000||||2018-04-03|15/12/2017|0.85||95210000|||
2023-03-19 01:12:16|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0|Halwani Bros|1.8B|1800000000|51|84984|-40.21|40-90.6|51-51.9|52.1|35357145|1.12|134.91|769.79M|769790000|0.381|2|3.74|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.8|1|43.8|43.8|28|2|0|0|0.0708|-0.0215|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-12|15/12/2022|||254000000|254000000|||2022-11-09|15/09/2022|-0.65||225000000|225000000|||2022-08-01|15/06/2022|-0.05||282000000|286500000|||2022-05-03|15/03/2022|0.56||301750000|300000000|||2022-02-28|15/12/2021|0.52||299000000|269500000|||2021-10-14|15/09/2021|0.40||237000000|237000000|||2021-08-08|15/06/2021|0.65||269000000||||2021-04-29|15/03/2021|0.72||310000000|310000000|||2021-03-07|15/12/2020|0.62||241000000||||2020-10-15|15/09/2020|0.80||256200000|254000000|||2020-08-03|15/06/2020|0.97||250000000|250000000|||2020-05-05|15/03/2020|0.97||262000000|262000000|||2020-02-24|15/12/2019|0.12||240000000|221000000|||2019-10-17|15/09/2019|-0.11||221000000|224500000|||2019-07-15|15/06/2019|-0.13||200000000|232000000|||2019-04-30|15/03/2019|0.19||238000000|225000000|||2019-01-17|15/12/2018|-0.03||220000000|230000000|||2018-10-18|15/09/2018|0.68||223000000|240000000|||2018-08-05|15/06/2018|0.29||205000000|207000000||
2023-03-19 01:12:20|08509|19032|/equities/hail-cement|TADAWULALL|3001|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12S051ESH9|0|Hail Cement Company|1.08B|1080000000|11.18|224271|-17.06|10.96-14.8|11.18-11.24|11.24|96406522|0.635|-103.12|317.64M|317640000|-0.109|0.5|4.38|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.55|2|14.1|11|26|4|0|0|-0.4286|-0.0518|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-05|15/12/2022|0.23||107000000|107000000|||2022-11-09|15/09/2022|0.08||85000000|85000000|||2022-07-18|15/06/2022|-0.07||66000000|66000000|||2022-05-17|15/03/2022|-0.05||42800000|48900000|||2022-01-17|15/12/2021|-0.05||63000000||||2021-11-10|15/09/2021|0.06||73000000|73000000|||2021-08-16|15/06/2021|0.16||65910000|81000000|||2021-04-27|15/03/2021|0.26||81890000||||2021-01-25|15/12/2020|0.23||78900000||||2020-11-04|15/09/2020|0.23||71680000||||2020-07-20|15/06/2020|0.22||66240000||||2020-04-28|15/03/2020|0.41||119500000||||2020-01-20|15/12/2019|0.32||90190000||||2019-10-21|15/09/2019|0.08||62210000||||2019-07-24|15/06/2019|-0.02||53430000||||2019-04-15|15/03/2019|0.23||68570000||||2019-02-04|15/12/2018|0.09||64980000||||2018-11-07|15/09/2018|-0.19||41000000||||2018-07-16|15/06/2018|-0.18||41270000|||
2023-03-19 01:12:25|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5586|Herfy Food Services Co|2.07B|2070000000|32|95969|-42.13|31.3-59.2|31.3-33.1|34.3|64680000|0.436|17.49|929.33M|929330000|1.83|||2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.3|6|48|30.5|39|4|0|0|-0.1008|-0.0137|0|0|0|0|2023-04-24|15/03/2023||0.19||320460000|||2023-03-16|15/12/2022|0.00|0.00|315000000|316220000|||2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|||2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|||2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|||2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|||2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|||2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|||2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|||2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|||2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|||2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|||2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|||2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|||2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|||2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|||2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|||2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|||2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|||2018-08-02|15/06/2018|0.71|0.66|287000000|281580000||
2023-03-19 01:12:29|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538|International Company for Water and Power Projects (ACWA Power)|97.82B|97820000000|133.8|176935|22.53|108.8-189|131.2-135|132.6|731099729|-0.008|73.98|5.18B|5180000000|2.11|0.77|0.56|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|107.75|2|142|73.5|10|4|0|0|0|-0.0627|0|0|0|0|2023-03-06|15/12/2022|0.57||1570000000|1416000000|||2022-11-03|15/09/2022|0.47||1260000000|1417000000|||2022-08-10|15/06/2022|0.53||1290000000|1418000000|||2022-06-09|15/03/2022|0.24||1180000000|1402000000|||2022-03-17|15/12/2021|0.47||1510000000||||2021-11-11|15/09/2021|-0.04||1290000000||||2021-10-14|15/06/2021|0.42||1280000000||||2021-10-14|15/03/2021|0.19||1280000000||||2021-10-14|15/06/2020|0.28||1210000000||||2021-10-11|15/12/2020|1.18||4830000000|||||||||||||
2023-03-19 01:12:34|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0|Jabal Omar Development Company|22.03B|22030000000|19.08|2083233|-24.44|16.14-31.9|18.78-19.58|18.9|1154534162|0.536|15.78|778.30M|778300000|1.19|||2023-05-10|2023-05-10|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-06-01|15/10/2022|||||||2023-05-10|15/01/2023|||||||2022-09-26|15/07/2022|0.15||218600000||||2022-08-09|15/04/2022|-0.14||281600000||||2022-05-24|15/01/2022|-0.2||109600000||||2022-03-31|15/10/2021|1.39||168400000||||2021-08-15|15/04/2021|0.29||77290000||||2021-08-02|15/07/2021|-0.29||43120000||||2021-06-21|15/03/2021|||||||2021-05-17|15/01/2021|-0.37||21570000||||2021-03-29|15/12/2020|||||||2020-12-09|15/10/2020|-0.45||31720000||||2020-10-28|15/09/2020|||||||2020-07-27|15/07/2020|-0.25||1930000||||2020-07-01|15/04/2020|-0.5||1390000||||2020-01-27|15/01/2020|-0.23||179400000||||2020-01-01|15/10/2019|-0.37||189200000||||2019-07-29|15/07/2019|-0.09||240300000||||2019-05-13|15/04/2019|0.03||297000000||||2019-02-16|15/10/2018|||247600000|||
2023-03-19 01:12:38|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0|Jadwa REIT Al Haramain Fund|424.38M|424380000|6.43|77487|-19.42|6.23-8.4|6.23-6.43|6.33|66000000|0.397|-52.16|||-1.03|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-10-07|15/06/2022|-0.81||2440000||||2022-07-22|15/12/2021|-0||17550000||||2022-07-11|15/06/2021|-0.14||-711700||||2021-03-30|15/12/2020|||8980000||||2020-08-25|15/06/2020|-1.03||8070000||||2020-03-31|15/12/2019|0.15||25620000||||2019-08-19|15/06/2019|0.14||27050000||||2019-03-07|15/12/2018|0.18||27430000||||2018-08-01|15/06/2018|0.18||26650000||||||||||||||
2023-03-19 01:12:42|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0|Jadwa REIT Saudi Fund|2.34B|2340000000|12.52|141516|-18.17|11.24-15.14|12.52-12.82|12.98|186509785|0.44|50.72|87.34M|87340000|0.17|0.8|6.47|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-10-07|15/06/2022|0.24||93920000||||2022-03-31|15/12/2021|||87340000||||2021-08-30|15/06/2021|0.17||63940000||||2021-03-31|15/12/2020|0.75||150400000||||2020-08-25|15/06/2020|0.23||66640000||||2020-04-20|15/12/2019|0.25||68180000||||2019-09-04|15/06/2019|0.24||65550000||||2019-03-11|15/12/2018|0.25||65430000||||2019-03-04|15/06/2018|0.18||52130000||||||||||||||
2023-03-19 01:12:46|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0|Jarir Marketing Co|17.98B|17980000000|149.8|153980|-24.87|141.6-206.6|147.8-152|147.8|120000000|0.491|18.66|7.12B|7120000000|8.04|8.8|5.87|2023-05-09|2023-05-09|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|183.62|16|220|153|34|4|0|0|0.0629|0.0206|0|0|0|0|2023-05-09|15/03/2023||2.7||2490000000|||2023-01-31|15/12/2022|2.24|2.23|2580000000|2580000000|||2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|||2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|||2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|||2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|||2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|||2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|||2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|||2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|||2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|||2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|||2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|||2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|||2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|||2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|||2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|||2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|||2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|||2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000||
2023-03-19 01:12:51|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0|Jazan Development Co.|654M|654000000|13.08|279220|-30.43|11.48-19.9|13-13.12|13.18|50000000|0.652|21.88|93.75M|93750000|0.598|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|-0.02||13240000||||2022-08-25|15/06/2022|0.49||17840000||||2022-05-27|15/03/2022|0.07||26310000||||2022-03-20|15/12/2021|0.03||36360000||||2021-11-08|15/09/2021|0.05||19160000||||2021-08-15|15/06/2021|0.16||19820000||||2021-05-25|15/03/2021|0.04||23180000||||2021-04-01|15/12/2020|0.02||24750000||||2020-11-15|15/09/2020|0.17||18650000||||2020-08-26|15/06/2020|0.01||19090000||||2020-06-02|15/03/2020|0.01||22590000||||2020-03-26|15/12/2019|-0.01||22840000||||2019-11-13|15/09/2019|-0.03||19100000||||2019-08-22|15/06/2019|-0.04||13280000||||2019-05-12|15/03/2019|-0.1||16660000||||2019-03-14|15/12/2018|-0.14||27150000||||2018-11-05|15/09/2018|0.06||18570000||||2018-07-31|15/06/2018|0.08||12820000||||2018-05-14|15/03/2018|-0.08||9970000||||2018-03-07|15/12/2017|-0.11||29330000|||
2023-03-19 01:12:55|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0|AL JOUF CEMENT COMPANY|1.43B|1430000000|13.16|269187|-7.38|10.94-14.94|13.06-13.22|13.2|108700000|0.718|-8.31|172.96M|172960000|-1.59|||2023-05-04|2023-05-04|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|11|1|11|11|31|2|0|0|0|-0.0673|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.23||66000000|66000000|||2022-10-25|15/09/2022|0.05||74140000|64000000|||2022-07-27|15/06/2022|-0.02||49480000|53000000|||2022-05-24|15/03/2022|0.04||39600000|39600000|||2022-03-31|15/12/2021|-1.28||50010000||||2021-11-10|15/09/2021|0.03||54880000||||2021-08-19|15/06/2021|0.06||53740000||||2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|||2021-01-21|15/12/2020|-0.73||67770000||||2020-10-21|15/09/2020|0.05||68940000|65000000|||2020-08-06|15/06/2020|0.11||56490000|43000000|||2020-04-28|15/03/2020|0.11||58810000|48000000|||2020-01-23|15/12/2019|0.02||39730000|49000000|||2019-11-06|15/09/2019|0.01||26980000|35000000|||2019-08-01|15/06/2019|0.00||46200000|53000000|||2019-04-23|15/03/2019|0.01||56850000|52000000|||2019-01-24|15/12/2018|-0.08||34890000|42000000|||2018-10-24|15/09/2018|-0.13||25840000|35000000|||2018-08-02|15/06/2018|-0.1||27200000|51000000||
2023-03-19 01:13:00|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0|Knowledge Economic City|4.53B|4530000000|13.34|795817|-22.26|10.48-18.08|13-13.6|13.12|339300000|0.645|-151.69|48.51M|48510000|-0.089|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|0.01||10150000||||2022-08-28|15/06/2022|-0.03||13690000||||2022-05-25|15/03/2022|-0.02||15730000||||2022-03-31|15/12/2021|-0.06||8940000||||2021-11-07|15/09/2021|-0.01||1500000||||2021-08-26|15/06/2021|-0||32020000||||2021-05-17|15/03/2021|-0.01||24630000||||2021-04-06|15/12/2020|-0.01||20580000||||2020-11-08|15/09/2020|-0.04||9900000||||2020-08-31|15/06/2020|||58990000||||2020-06-15|15/03/2020|-0.02||24930000||||2020-03-09|15/12/2019|-0||31940000||||2019-11-06|15/09/2019|-0.02||17430000||||2019-08-07|15/06/2019|0.02||30140000||||2019-05-02|15/03/2019|0.06||82140000||||2019-04-01|15/12/2018|||26840000||||2018-11-07|15/09/2018|-0.04||17530000||||2018-08-02|15/06/2018|-0.03||17530000||||2018-05-10|15/03/2018|-0.04||9220000||||2018-03-31|15/12/2017|0.02||10520000|||
2023-03-19 01:13:03|08519|11746|/equities/kingdom|TADAWULALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-01-19|15/12/2022|||||||2022-11-02|15/09/2022|0.1||649300000||||2022-08-25|15/06/2022|0.12||769500000||||2022-04-18|15/03/2022|1.60||450000000||||2022-01-20|15/12/2021|0.10||573700000||||2021-11-03|15/09/2021|0.05||338300000||||2021-08-22|15/06/2021|0.11||421500000||||2021-04-22|15/03/2021|0.02||174900000||||2021-03-31|15/12/2020|-0.03||116700000||||2020-10-21|15/09/2020|-0.06||300400000||||2020-07-30|15/06/2020|-0.3||214500000||||2020-05-04|15/03/2020|-0.01||397900000||||2020-01-27|15/12/2019|0.01||791600000||||2019-11-11|15/09/2019|0.02||47580000||||2019-08-12|15/06/2019|0.04||463600000||||2019-05-13|15/03/2019|0.05||929100000||||2019-01-21|15/12/2018|0.01||751600000||||2018-11-05|15/09/2018|0.07||481600000||||2018-07-26|15/06/2018|0.07||831900000|||
2023-03-19 01:13:08|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777|Lazurde for Jewelry Co|699.47M|699470000|12.2|312324|-35.18|11.6-19.12|12.16-12.5|12.4|57333333|0.816|25.49|2.03B|2030000000|0.477|0.25|1.95|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|1|17.2|17.2|25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-06|15/09/2022|0.16||573900000||||2022-08-25|15/06/2022|0.15||424000000||||2022-05-22|15/03/2022|0.24||614500000||||2022-03-31|15/12/2021|-0.10||418100000||||2021-11-11|15/09/2021|0.12||526600000||||2021-08-08|15/06/2021|0.19||475400000||||2021-05-11|15/03/2021|0.24||551400000||||2021-03-09|15/12/2020|-0.6726||103000000||||2020-10-28|15/09/2020|-0.44||370800000||||2020-08-05|15/06/2020|-1.54||170900000||||2020-06-21|15/03/2020|-0.04||633700000||||2020-03-18|15/12/2019|-0.97||282900000||||2019-11-04|15/09/2019|0.01||486200000||||2019-07-28|15/06/2019|0.28||533800000||||2019-05-02|15/03/2019|0.28||673500000||||2019-03-14|15/12/2018|||415800000||||2018-10-31|15/09/2018|0.09||481100000||||2018-08-02|15/06/2018|0.11||460800000|||
2023-03-19 01:13:12|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900|Leejam Sports Company SJSC|4.98B|4980000000|95|298948|-25.2|72.4-137|94.8-96.8|96.8|52383361|0.856|19.43|1.07B|1070000000|4.91|2.8|2.93|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|105.373|10|132.4|79|24|4|0|0|-0.3892|0.0051|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-05|15/12/2022|2.05||336850000|337000000|||2022-10-25|15/09/2022|1.3||264250000|262170000|||2022-08-04|15/06/2022|0.69||233000000|233000000|||2022-04-19|15/03/2022|0.88||231800000|231150000|||2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|||2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|||2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|||2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|||2021-03-03|15/12/2020|-0.01|0.81|229000000||||2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|||2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|||2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|||2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|||2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|||2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|||2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|||2019-03-12|15/12/2018|1.03||225100000||||2018-11-19|15/09/2017|0.82||184800000||||2018-11-19|15/09/2018|1.03||210300000|||
2023-03-19 01:13:17|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0|Saudi Arabian Mining Company|148.66B|148660000000|60.4|1348385|-2.27|45.1-86.6|60-62|60.5|2461182292|0.515|15.95|40.28B|40280000000|3.79|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|56.69|11|70|40|39|4|0|0|0.7598|0.0106|0|0|0|0|2023-05-04|15/03/2023||0.41||8999000000|||2023-02-14|15/12/2022|0.8464|0.8464|9040000000|9040000000|||2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|||2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|||2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|||2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|||2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|||2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|||2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|||2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|||2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|||2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|||2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|||2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|||2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|||2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|||2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|||2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|||2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|||2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000||
2023-03-19 01:13:21|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0|National Metal Manufacturing Co.|604.63M|604630000|17.08|226750|-37.44|15.5-28.25|16.88-17.2|17.4|35400000|0.92|-19.81|196.70M|196700000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0.27||58160000||||2022-08-21|15/06/2022|-0.23||54520000||||2022-05-25|15/03/2022|-0.2||77030000||||2022-04-01|15/12/2021|-0.32||61510000||||2021-11-08|15/09/2021|-0.22||52190000||||2021-08-22|15/06/2021|-0.26||48070000||||2021-05-19|15/03/2021|-0.25||65260000||||2021-03-31|15/12/2020|-0.7||47260000||||2020-11-09|15/09/2020|-0.21||41330000||||2020-08-20|15/06/2020|-0.27||37820000||||2020-06-18|15/03/2020|-0.27||79550000||||2020-04-05|15/12/2019|-0.49||58680000||||2019-11-05|15/09/2019|-1.67||58050000||||2019-08-04|15/06/2019|-0.15||65820000||||2019-05-05|15/03/2019|-0.01||80700000||||2019-03-28|15/12/2018|0.08||95920000||||2018-10-29|15/09/2018|-0.02||101600000||||2018-09-02|15/06/2018|0.13||111600000||||2018-05-13|15/03/2018|-0.03||82020000||||2018-03-31|15/12/2017|-0.36||101900000|||
2023-03-19 01:13:26|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0|Malath Cooperative Insurance Co|614M|614000000|12.28|401515|-45.66|10.34-23.5|12.18-12.6|12.6|50000000|0.822|-9.13|723.69M|723690000|-1.34|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|25|4|0|0|0|-0.0242|0|0|0|0|2023-05-15|15/03/2023|||||||2023-01-18|15/12/2022||||295000000|||2022-11-06|15/09/2022|-0.02||226800000|314900000|||2022-08-18|15/06/2022|-0.14||197500000|227000000|||2022-05-22|15/03/2022|-0.49||226700000|197000000|||2022-01-19|15/12/2021|-0.69||216500000||||2021-10-18|15/09/2021|-0.73||207300000||||2021-08-12|15/06/2021|-0.24||190500000||||2021-05-17|15/03/2021|-0.05||173700000|191000000|||2021-01-20|15/12/2020|0.14||188100000||||2020-10-19|15/09/2020|-0.05||173000000|173000000|||2020-08-03|15/06/2020|0.03||209600000|156000000|||2020-06-21|15/03/2020|0.01||187800000|177000000|||2020-03-18|15/12/2019|0.22||185600000||||2019-11-14|15/09/2019|0.09||166800000|152000000|||2019-08-19|15/06/2019|-0.29||163200000|150000000|||2019-05-14|15/03/2019|0.13||173600000|169000000|||2019-03-21|15/12/2018|-0.19||170700000||||2018-11-12|15/09/2018|0.2||158800000|154000000|||2018-08-06|15/06/2018|0.11||153400000|232000000||
2023-03-19 01:13:30|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0|Makkah Construction|10.94B|10940000000|66.4|72402|-21.33|60-92.9|65.9-67.5|67.1|164816240|0.421|-233.8|132.52M|132520000|-0.287|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|sell|sell|buy|sell|||||31|4|0|0|0|0|0|0|0|0|2023-01-09|15/09/2022|0.35||132500000||||2022-08-18|15/05/2022|0.45||145800000||||2022-04-24|15/02/2022|0.05||55250000||||2022-03-08|15/11/2021|0.04||58350000||||2021-10-26|15/09/2021|0.07||44670000||||2021-08-09|15/06/2021|-0.02||33310000||||2021-05-11|15/03/2021|-0.06||23310000||||2021-03-17|15/12/2020|-0.27||18630000||||2020-11-04|15/09/2020|-0.18||4550000||||2020-08-23|15/06/2020|-0.16||5880000||||2020-07-01|15/03/2020|0.25||94390000||||2020-03-18|15/12/2019|0.17||101800000||||2019-11-11|15/09/2019|0.45||129600000||||2019-08-27|15/06/2019|0.53||150100000||||2019-04-04|15/01/2019|0.5||146100000||||2018-11-21|15/10/2018|0.5||143700000||||2018-10-16|15/07/2018|0.44||159600000||||2018-05-31|15/04/2018|0.28||99290000||||2018-04-04|15/01/2018|0.15||108200000||||2017-12-04|15/10/2017|0.47||148800000|||
2023-03-19 01:13:35|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600|The Mediterranean|805.35M|805350000|7.67|380180|-54.83|7.67-17.42|7.67-7.77|7.8|105000000|0.621|-2.01|1.62B|1620000000|-3.83|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-07|15/09/2022|-0.28||552900000||||2022-08-21|15/06/2022|-0.73||540200000||||2022-05-22|15/03/2022|0.06||491600000||||2022-03-17|15/12/2021|0.06||429000000||||2021-11-15|15/09/2021|0.06||331000000||||2021-08-10|15/06/2021|0.08||475500000||||2021-05-05|15/03/2021|0.07||480600000||||2021-03-18|15/12/2020|0.08||399800000||||2020-10-27|15/09/2020|0.05||390200000||||2020-07-30|15/06/2020|0.29||442900000||||2020-04-28|15/03/2020|0.05||443200000||||2020-03-12|15/12/2019|-0.04||479000000|479000000|||2019-10-22|15/09/2019|0.03||747000000||||2019-07-25|15/06/2019|0.01||329000000|329000000|||2019-04-23|15/03/2019|0.09||1080000000||||2019-03-14|15/12/2018|-1.51||337000000|337000000|||2018-10-23|15/09/2018|-1.56||834000000||||2018-07-26|15/06/2018|-0.22||421800000|||
2023-03-19 01:13:39|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Financials|Collective Investments|Saudi Arabia|SA14I0523T54|0|Mefic REIT|192.8M|192800000|4.82|94091|-31.34|4.55-7.03|4.8-4.82|4.86|40000000|0.288|9.98|||0.49|0.15|3.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|0|0|0|0|0|0|0|0|2022-09-26|15/06/2022|0.21||31790000||||2022-09-26|15/12/2021|-0.44||28680000||||2022-09-26|15/06/2021|-1.37||27380000||||2021-03-31|15/12/2020|-0.54||25580000||||2021-01-18|15/06/2020|-0.36||40290000||||2021-01-18|15/06/2019|0.12||43670000||||2020-08-25|15/12/2019|0.26||52090000||||||||||||||||
2023-03-19 01:13:43|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA11TGN15119|0|Middle East Specialized Cables Co|386M|386000000|9.65|288278|-46.69|8.6-18.36|9.65-9.83|9.83|40000000|0.668|-13.56|532.93M|532930000|-0.717|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|0.01||200600000||||2022-08-24|15/06/2022|-0.3||198200000||||2022-06-01|15/03/2022|||187600000||||2022-04-11|15/12/2021|-0.44||144800000||||2021-11-11|15/09/2021|-0.23||135900000||||2021-09-13|15/06/2021|0.07||124100000||||2021-05-17|15/03/2021|0.02||111800000||||2021-04-05|15/12/2020|-0.03||134200000||||2020-11-12|15/09/2020|0.11||136100000||||2020-09-01|15/06/2020|-0.04||115100000||||2020-05-19|15/03/2020|0.01||140200000||||2020-03-31|15/12/2019|-0.2||115700000||||2019-11-04|15/09/2019|-0||118600000||||2019-08-21|15/06/2019|-0.15||119200000||||2019-05-06|15/03/2019|-0.26||114700000||||2019-04-04|15/12/2018|-0.93||134500000||||2018-11-08|15/09/2018|-0.21||144000000||||2018-08-29|15/06/2018|-0.42||149600000||||2018-05-20|15/03/2018|-0.16||163900000||||2018-03-31|15/12/2017|0.27||147100000|||
2023-03-19 01:13:48|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220|Middle East Healthcare Co CJSC|3.18B|3180000000|34.55|457166|7.13|25-39.35|33.95-35.75|35.75|92040000|0.493|42.3|2.15B|2150000000|0.817|||2023-05-08|2023-05-08|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.875|4|36|25.5|25|4|0|0|0.378|0.003|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-26|15/12/2022|0.36|0.1461|618000000|533860000|||2022-11-03|15/09/2022|0.12||539000000|539000000|||2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|||2022-05-15|15/03/2022|0.22||513000000|512500000|||2022-02-21|15/12/2021|-0.20||499000000|528000000|||2021-11-01|15/09/2021|0.39||499000000|503250000|||2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|||2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|||2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|||2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|||2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|||2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|||2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|||2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|||2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|||2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|||2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|||2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|||2018-08-09|15/06/2018|0.37|0.91|346050000|392000000||
2023-03-19 01:13:52|08530|953109|/equities/middle-east-paper-co|TADAWULALL|1202|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA13Q050IP16|0|Middle East Paper Co|2.05B|2050000000|30.7|608980|-24.07|25.5-51|30-31|30.6|66666666|0.329|6.05|1.28B|1280000000|5.1|1.5|3.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|29|1|29|29|23|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|1.08||303500000||||2022-08-16|15/06/2022|1.97||346900000||||2022-05-11|15/03/2022|1.85||305000000||||2022-01-20|15/12/2021|1.9||285000000||||2021-12-01|15/09/2021|1.31||253000000|253000000|||2021-08-02|15/06/2021|0.87||227000000|227000000|||2021-05-02|15/03/2021|0.36||203000000|203000000|||2021-04-05|15/12/2020|0.09||189700000||||2020-12-02|15/09/2020|0.01||171000000|171000000|||2020-08-24|15/06/2020|0.23||193600000||||2020-04-15|15/03/2020|0.08||173900000||||2020-02-26|15/12/2019|0.07||184000000|184000000|||2019-11-03|15/09/2019|0.02||180700000||||2019-08-04|15/06/2019|-0.08||176100000||||2019-04-17|15/03/2019|0.12||181800000||||2019-02-27|15/12/2018|0.25||216000000|216000000|||2018-10-22|15/09/2018|0.61||215600000||||2018-07-30|15/06/2018|0.58||230000000|230000000|||2018-04-18|15/03/2018|0.56||216000000|216000000|||2018-03-08|15/12/2017|0.49||205100000|||
2023-03-19 01:13:57|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389|Mouwasat Medical Services Company|19.5B|19500000000|195|93912|-6.16|173.2-259.4|193.4-197.8|196.2|100000000|0.276|35.26|1.67B|1670000000|5.61|2.75|1.44|2023-03-20|2023-03-20|sell|neutral|buy|strong_buy|sell|strong_sell|neutral|neutral|neutral|224.88|10|270|195|34|4|0|0|0.2766|0.0097|0|0|0|0|2023-05-11|15/03/2023||1.91||735640000|||2023-03-20|15/12/2022||1.51||607210000|||2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|||2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|||2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|||2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|||2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|||2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|||2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|||2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|||2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|||2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|||2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|||2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|||2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|||2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|||2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|||2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|||2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|||2018-07-30|15/06/2018|0.88|1|408010000|410500000||
2023-03-19 01:14:01|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0|Mulkia Gulf Real Estate REIT|496.51M|496510000|7.29|79484|-25.23|7.1-10.08|7.1-7.37|7.12|68108652|0.337|-155.32|72.61M|72610000|-0.047|0.52|7.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2022-08-24|15/06/2022|-0.19||35350000||||2022-04-12|15/12/2021|0.14||37250000||||2021-08-31|15/06/2021|0.3||39280000||||2021-03-11|15/12/2020|0.18||32440000||||2020-11-09|15/06/2020|0.09||37590000||||2020-11-09|15/06/2019|0.33||29010000||||2020-09-09|15/12/2019|0.14||30000000||||2020-09-09|15/12/2018|0.05||29650000|||||||||||||||
2023-03-19 01:14:05|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0|Musharaka REIT|653.84M|653840000|7.43|106296|-23.08|7.3-9.99|7.41-7.5|7.55|88000000|0.298|23.4|50.38M|50380000|0.318|0.5|6.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.15||50380000||||2022-07-13|15/12/2021|0.17||45470000||||2021-09-01|15/06/2021|0.17||43320000||||2021-04-05|15/12/2020|0.15||42380000||||2020-08-18|15/06/2020|0.26||51070000||||2020-07-12|15/12/2019|0.2||47130000||||2019-08-08|15/06/2019|0.26||47520000||||2019-03-18|15/12/2018|0.14||57630000||||2018-08-14|15/06/2018|0.48||65470000||||||||||||||
2023-03-19 01:14:10|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000|National Agriculture Development Co|2.56B|2560000000|25.2|190583|-15.44|19.6-37.6|24.88-25.6|25.7|101640000|0.651|-12.25|2.58B|2580000000|-2.04|||2023-03-19|2023-03-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25|2|25|25|31|2|0|0|0|0.0024|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-19|15/12/2022|0.25||670300000|609000000|||2022-10-23|15/09/2022|0.27||702700000|662000000|||2022-07-25|15/06/2022|0.27||707800000|580000000|||2022-05-10|15/03/2022|0.15||607300000|574000000|||2022-03-24|15/12/2021|-2.72||599000000|599000000|||2021-11-10|15/09/2021|0.03||591000000||||2021-08-04|15/06/2021|-0.17||583000000|583000000|||2021-05-11|15/03/2021|-0.68||536400000|593000000|||2021-03-29|15/12/2020|-0.68||548600000||||2020-11-04|15/09/2020|-0.44||587200000|619000000|||2020-07-27|15/06/2020|1.3||608100000|646000000|||2020-05-06|15/03/2020|0.18||559200000|575000000|||2020-01-13|15/12/2019|-0.71||508000000|508000000|||2019-11-06|15/09/2019|0.58||578000000|578400000|||2019-07-15|15/06/2019|0.08||604200000|588000000|||2019-05-08|15/03/2019|-0.57||530500000|498000000|||2019-01-14|15/12/2018|-0.57||487500000|495000000|||2018-10-11|15/09/2018|0.41||574700000|513000000|||2018-08-05|15/06/2018|0.23||559700000|567000000||
2023-03-19 01:14:15|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0|Najran Cement Company|2.1B|2100000000|12.34|411126|-31.52|11.8-20.24|12.24-12.4|12.32|170000000|0.661|20.85|375.60M|375600000|0.591|0.5|3.95|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|29|4|0|0|-0.3|-0.0254|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-05|15/12/2022|0.29||148500000|148500000|||2022-10-31|15/09/2022|0.16||128000000|130000000|||2022-08-01|15/06/2022|0.08||108000000|106500000|||2022-05-19|15/03/2022|0.14||140000000|158850000|||2022-02-23|15/12/2021|0.21||140000000|143000000|||2021-10-18|15/09/2021|0.21||134000000|134000000|||2021-08-04|15/06/2021|0.19||131600000|130000000|||2021-04-19|15/03/2021|0.36||182000000|182000000|||2021-02-23|15/12/2020|0.49||186000000||||2020-10-19|15/09/2020|0.28||159000000||||2020-08-03|15/06/2020|-0.19||121000000||||2020-04-13|15/03/2020|-0.19||156400000||||2020-01-13|15/12/2019|-0.19||136400000||||2019-10-28|15/09/2019|0.08||97230000||||2019-07-22|15/06/2019|-0.19||76260000||||2019-04-15|15/03/2019|-0.19||106500000||||2019-01-14|15/12/2018|-0.19||72230000||||2018-10-22|15/09/2018|-0.19||53850000||||2018-07-16|15/06/2018|-0.19||55310000|||
2023-03-19 01:14:20|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0|Nama Chemicals Co.|732.65M|732650000|31.15|233460|-19.61|30.15-47.9|31.1-31.75|31.65|23520000|0.517|12.86|438.92M|438920000|2.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.23||132300000||||2022-08-03|15/06/2022|1.13||154900000||||2022-05-08|15/03/2022|1.42||172800000||||2022-03-20|15/12/2021|0.12||133800000||||2021-11-03|15/09/2021|0.21||134800000||||2021-08-11|15/06/2021|0.41||122800000||||2021-05-05|15/03/2021|0.42||162800000||||2021-03-31|15/12/2020|-1.06||114700000||||2020-11-02|15/09/2020|-0.42||99950000||||2020-08-05|15/06/2020|-0.14||104500000||||2020-06-04|15/03/2020|-0.31||120000000||||2020-03-30|15/12/2019|0.46||124000000||||2019-11-11|15/09/2019|-0.27||119500000||||2019-08-07|15/06/2019|-0.04||134200000||||2019-05-12|15/03/2019|-0.1||148300000||||2019-03-26|15/12/2018|-0.76||142700000||||2018-11-04|15/09/2018|0.03||137500000||||2018-07-30|15/06/2018|1||162400000||||2018-05-10|15/03/2018|1.2||181800000||||2018-03-28|15/12/2017|0.3||162800000|||
2023-03-19 01:14:27|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|15906|Saudi National Bank|184.19B|184190000000|41.5|3677100|-38.97|39.75-82|39.75-42.65|42.75|4438259561|0.397|10.39|22.42B|22420000000|4.06|2.65|5.77|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.81|11|83|55|27|4|0|0|0.0131|0.0208|0|0|0|0|2023-04-03|15/03/2023||1.09||8880000000|||2023-02-01|15/12/2022|1.03|0.99|7980000000|8260000000|||2022-10-23|15/09/2022|1.03|1.03|8380000000|8920000000|||2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|||2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|||2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|||2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|||2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|||2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|||2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|||2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|||2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|||2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|||2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|||2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|||2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|||2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|||2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|||2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|||2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000||
2023-03-19 01:14:32|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0|National Company for Learning and Education SJSC|4.05B|4050000000|94.3|92563|83.11|49.5-116.2|91.5-97.5|92.7|43000000|0.632|52.62|349.41M|349410000|1.83|1.2|1.19|2023-04-06|2023-04-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83|2|84|82|18|4|0|0|0|0.0209|0|0|0|0|2023-04-06|15/02/2023||||117000000|||2023-01-05|15/11/2022|0.6||108000000|93000000|||2022-11-16|15/08/2022|0.38||82000000|89000000|||2022-07-07|15/05/2022|0.43||82000000||||2022-04-27|15/02/2022|0.42||77290000||||2022-01-13|15/11/2021|0.16||54000000|54000000|||2021-12-15|15/08/2021|0.16||47000000|46000000|||2021-07-28|15/05/2021|0.22||45000000|45000000|||2021-04-28|15/02/2021|0.11||43000000||||2021-04-05|15/11/2020|0.09||44450000||||2020-12-03|15/08/2020|0.48||59480000||||2020-07-16|15/05/2020|0.28||57210000||||2020-04-16|15/02/2020|0.31||56490000||||2020-01-09|15/11/2019|0.27||52100000||||2019-11-14|15/08/2019|0.31||51220000||||2019-07-22|15/05/2019|0.31||51360000||||2019-04-24|15/02/2019|0.33||52220000||||2019-01-10|15/11/2018|0.38||52530000|||||
2023-03-19 01:14:37|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum Company|658.67M|658670000|20.80|253521|-49.39|20.78-44|20.8-21.24|21.26|31666667|0.744|247.06|61.27M|61270000|0.085|0.1|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|0.02||12450000||||2022-08-29|15/06/2022|0.05||17650000||||2022-05-31|15/03/2022|0.1||14580000||||2022-04-10|15/12/2021|-0.17||16590000||||2021-11-16|15/09/2021|0.19||22100000||||2021-08-26|15/06/2021|0.18||19870000||||2021-05-25|15/03/2021|0.45||27010000||||2021-04-05|15/12/2020|0.16||24660000||||2020-10-28|15/09/2020|0.3||29540000||||2020-08-24|15/06/2020|0.16||17860000||||2020-06-07|15/03/2020|0.56||34990000||||2020-03-16|15/12/2019|0.3||24920000||||2019-10-31|15/09/2019|0.22||21490000||||2019-08-08|15/06/2019|-0.06||12520000||||2019-05-31|15/03/2019|-0.11||11250000||||2019-03-19|15/12/2018|0.21||13180000||||2018-11-08|15/09/2018|0.1||18050000||||2018-07-30|15/06/2018|0.04||15710000||||2018-05-01|15/03/2018|0.01||14250000||||2018-03-21|15/12/2017|-0.2||10690000|||
2023-03-19 01:14:43|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557|Northern Region Cement Co|1.96B|1960000000|10.9|204808|-19.14|10.66-14.9|10.9-10.98|11|180000000|0.689|17.75|432.94M|432940000|0.614|0.5|4.49|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|30|4|0|0|0|-0.0082|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||168000000|168000000|||2022-11-10|15/09/2022|0.15||166000000|138000000|||2022-08-04|15/06/2022|0.14||133400000|126000000|||2022-05-04|15/03/2022|0.13||54400000|54400000|||2022-03-28|15/12/2021|0.20||126600000||||2021-11-11|15/09/2021|0.10||128100000||||2021-08-04|15/06/2021|0.11||145300000||||2021-05-03|15/03/2021|0.18||161900000|167000000|||2021-01-19|15/12/2020|0.25||166400000||||2020-10-15|15/09/2020|0.12||172900000|159000000|||2020-08-05|15/06/2020|0.08||132000000|124000000|||2020-04-21|15/03/2020|0.15||180200000|156000000|||2020-01-21|15/12/2019|0.21||210100000|186000000|||2019-10-17|15/09/2019|0.14||194700000|167000000|||2019-07-17|15/06/2019|0.08||144200000|123000000|||2019-04-16|15/03/2019|0.09||113300000|137000000|||2019-01-22|15/12/2018|0.07||83020000|118000000|||2018-10-18|15/09/2018|0.03||87970000|112000000|||2018-07-18|15/06/2018|-0.04||108400000|111000000||
2023-03-19 01:14:48|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944|Rabigh Refining |15.82B|15820000000|9.47|3179592|-49.83|9.28-22.41|9.47-9.79|9.64|1671000000|0.764|10.19|58.26B|58260000000|0.95|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.43|3|14.5|9.8|33|4|0|0|-0.821|-0.0083|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-11-08|15/09/2022|-0.86||12650000000|12650000000|||2022-08-09|15/06/2022|1.58||18100000000||||2022-05-12|15/03/2022|0.83||14400000000||||2022-01-20|15/12/2021|0.51||13120000000||||2021-11-09|15/09/2021|0.82||11280000000||||2021-08-10|15/06/2021|0.74||11110000000||||2021-04-27|15/03/2021|0.74||10140000000||||2021-02-17|15/12/2020|0.07||8050000000||||2020-10-21|15/09/2020|0.70||7050000000||||2020-08-11|15/06/2020|-1.64||2710000000||||2020-05-06|15/03/2020|-2.05||4060000000|4060000000|||2020-02-04|15/12/2019|-1.01||7860000000||||2019-10-23|15/09/2019|0.4||8740000000||||2019-08-05|15/06/2019|-0.4||9030000000||||2019-05-08|15/03/2019|0.3||8430000000||||2019-02-05|15/12/2018|-0.1||8360000000||||2018-10-24|15/09/2018|0.3||12040000000||||2018-08-07|15/06/2018|0.27||10740000000|||
2023-03-19 01:14:54|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0|National Petrochemical Company|21.82B|21820000000|45.45|309299|-6.48|36.8-52.4|45.4-46|46.05|480000000|0.621|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||31|4|0|0|0.1361|0.0873|0|0|0|0|2022-08-10|15/06/2022||0.48||2000000000|||2022-05-18|15/03/2022||0.47||2000000000|||2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|||2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|||2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|||2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|||2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|||2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|||2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|||2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|||2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|||2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|||2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|||2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|||2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|||2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|||2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|||2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|||2018-02-22|15/12/2017|0.81||2170000000||||2017-10-16|15/09/2017|0.41|0.38|1760000000|||
2023-03-19 01:14:59|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0|The Qassim Cement Co|5.91B|5910000000|65.7|65909|-15.66|55.6-92.6|65.3-66.1|66|90000000|0.43|53.15|461.40M|461400000|1.24|2.4|3.57|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.1|6|61.7|55|33|4|0|0|-0.0026|-0.0225|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-20|15/12/2022|0.59|0.46|178000000|189750000|||2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|||2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|||2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|||2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|||2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|||2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|||2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|||2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|||2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|||2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|||2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|||2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|||2019-10-10|15/09/2019|1|0.96|190100000|187100000|||2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|||2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|||2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|||2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|||2018-07-16|15/06/2018|0.2|0.5|88050000|108530000||
2023-03-19 01:15:04|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0|Raydan Co|389.52M|389520000|24.64|187840|-39.5|20-42.66|23.8-24.68|24.26|15808538|0.994|-12|159.30M|159300000|-2.03|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|0.06||43650000||||2022-08-28|15/06/2022|-0.51||43050000||||2022-05-25|15/03/2022|-0.14||37340000||||2022-04-04|15/12/2021|-0.16||35260000||||2021-11-15|15/09/2021|-0.69||29830000||||2021-08-23|15/06/2021|-0.14||34980000||||2021-05-25|15/03/2021|-0.39||34320000||||2021-04-22|15/12/2020|-1.31||32400000||||2020-11-11|15/09/2020|-1.7||29400000||||2020-08-26|15/03/2020|-0.3||48680000||||2020-08-24|15/06/2020|-0.69||72100000||||2020-04-27|15/12/2019|-0.45||51320000||||2019-11-11|15/09/2019|0.08||61310000||||2019-09-12|15/06/2019|0.12||63120000||||2019-04-30|15/03/2019|0.03||54740000||||2019-04-01|15/12/2018|0.06||55760000||||2018-12-17|15/09/2018|0.21||62060000||||2018-08-02|15/06/2018|0.31||66580000||||2018-04-29|15/03/2018|0.23||62150000||||2018-03-27|15/12/2017|0.18||58020000|||
2023-03-19 01:15:09|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0|Red Sea Housing Services Company|748M|748000000|24.74|158993|-38.35|22.24-40.4|24.7-25.2|25.2|30234400|1.01|-4.68|382.05M|382050000|-5.28|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-09|15/09/2022|-1.85||89410000||||2022-08-07|15/06/2022|-1.58||62570000||||2022-05-12|15/03/2022|-0.31||117200000||||2022-03-29|15/12/2021|-0.62||112800000||||2021-11-10|15/09/2021|-0.52||119300000||||2021-08-09|15/06/2021|-0.49||127700000||||2021-05-13|15/03/2021|-0.54||108400000||||2021-03-31|15/12/2020|-1.02||135200000||||2020-10-21|15/09/2020|-0.75||114000000||||2020-08-13|15/06/2020|-0.46||128800000||||2020-05-07|15/03/2020|-0.42||155500000||||2020-03-09|15/12/2019|0.24||228900000||||2019-11-06|15/09/2019|-0.46||153200000||||2019-08-01|15/06/2019|-0.46||131500000||||2019-05-09|15/03/2019|-0.3||127500000||||2019-03-11|15/12/2018|-0.78||158300000||||2018-10-24|15/09/2018|-0.23||188500000||||2018-08-09|15/06/2018|-0.16||201200000|||
2023-03-19 01:15:14|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|5660|Riyad Bank|79.35B|79350000000|26.45|1409872|-29.93|25.6-42.9|25.8-26.8|26.2|3000000000|0.694|11.51|9.28B|9280000000|2.32|1.69|5.84|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.81|10|42|30|39|4|0|0|0.0782|0.0579|0|0|0|0|2023-04-26|15/03/2023||0.68||3872000000|||2023-02-13|15/12/2022|0.72|0.59|3810000000|3690000000|||2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|||2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|||2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|||2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|||2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|||2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|||2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|||2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|||2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|||2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|||2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|||2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|||2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|||2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|||2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|||2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|||2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|||2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000||
2023-03-19 01:15:18|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0|Riyad REIT|1.53B|1530000000|8.92|331683|-21.06|8.55-12.2|8.85-8.92|8.95|171697101|0.207|13.64|||0.725|0.91|9.99|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.36||153000000||||2022-06-23|15/12/2021|0.37||158300000||||2021-09-01|15/06/2021|0.19||109200000||||2021-04-05|15/12/2020|0.12||97620000||||2020-08-25|15/06/2020|0.14||88400000||||2020-04-06|15/12/2019|0.22||92120000||||2019-10-01|15/06/2019|0.2||89080000||||2019-04-17|15/12/2018|0.23||115100000||||2018-08-02|15/06/2018|0.14||33970000||||2018-04-03|15/12/2017|0.21||21620000||||2017-08-03|15/06/2017|0.19||16900000||||||||||||
2023-03-19 01:15:25|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4156|The Saudi British Bank|69.14B|69140000000|33.65|945295|-9.79|32.1-46.5|32.1-33.65|32.4|2054794522|0.722|17.24|5.37B|5370000000|1.9|1.41|4.13|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.17|8|53.4|39|39|4|0|0|0.041|0.0431|0|0|0|0|2023-04-26|15/03/2023||0.77||3015000000|||2023-02-21|15/12/2022|0.68|0.63|2730000000|2740000000|||2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|||2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|||2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|||2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|||2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|||2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|||2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|||2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|||2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|||2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|||2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|||2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|||2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|||2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|||2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|||2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|||2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|||2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000||
2023-03-19 01:15:30|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73|SABB Takaful|391M|391000000|11.5|289590|-44.5|11.5-32.1|11.5-11.98|11.84|34000000|0.949|-67.3|196.16M|196160000|-0.171|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-17|15/09/2022|||||||2022-08-21|15/06/2022|0.14||55430000||||2022-05-19|15/03/2022|-0.08||57170000||||2022-03-15|15/12/2021|-0.23||38820000||||2021-10-18|15/09/2021|0.01||37760000||||2021-08-17|15/06/2021|0.04||36390000||||2021-04-19|15/03/2021|0.01||39110000||||2021-03-21|15/12/2020|-0.29||31960000||||2020-10-19|15/09/2020|-0.2||35280000||||2020-07-23|15/06/2020|-0.08||31310000||||2020-04-27|15/03/2020|-0.34||31990000||||2020-01-21|15/12/2019|-0.41||28380000||||2019-10-28|15/09/2019|-0.12||29060000||||2019-07-25|15/06/2019|-0.2||30060000||||2019-04-29|15/03/2019|0.04||29170000||||2019-01-15|15/12/2018|0.1||29710000||||2018-10-15|15/09/2018|-0.1||35270000||||2018-07-26|15/06/2018|0.01||30590000||||2018-04-16|15/03/2018|0.02||31500000||||2018-03-15|15/12/2017|-0.34||9190000|||
2023-03-19 01:15:35|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879121|35000|Saudi Basic Industries Corp|256.5B|256500000000|85.5|1395151|-32.89|79.2-136|85.2-87.3|86.7|3000000000|0.445|15.68|198.47B|198470000000|5.51|6.5|7.14|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.08|14|134|78|39|4|0|0|-0.1715|-0.0063|0|0|0|0|2023-04-24|15/03/2023||0.35||43411000000|||2023-02-28|15/12/2022|0.47|0.45|42980000000|42980000000|||2022-10-24|15/09/2022|1.36|1.33|47220000000|47120000000|||2022-08-09|15/06/2022|2.61|2.64|55980000000|55990000000|||2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|||2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|||2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|||2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|||2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|||2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|||2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|||2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|||2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|||2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|||2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|||2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|||2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|||2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|||2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|||2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000||
2023-03-19 01:15:40|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969|SABIC AgriNutrients Co|62.93B|62930000000|132.2|891916|-26.31|121.2-191.8|129.4-133.8|130.8|476035404|0.272|6.27|18.98B|18980000000|21.08|15|11.35|2023-04-26|2023-04-26|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|156.18|13|187|126|38|4|0|0|-0.0659|-0.0135|0|0|0|0|2023-04-26|15/03/2023||2.22||3026000000|||2023-02-27|15/12/2022|4.56|4.56|4210000000|4210000000|||2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|||2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|||2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|||2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|||2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|||2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|||2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|||2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|||2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|||2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|||2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|||2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|||2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|||2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|||2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|||2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|||2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|||2018-07-16|15/06/2018|0.99|0.81|950000000|926000000||
2023-03-19 01:15:46|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426|Saudia Dairy and Foodstuff .Co|7.83B|7830000000|244.6|18640|41.71|155-253|239-244.6|243|31999750|0.158|27.35|2.50B|2500000000|8.74|6|2.49|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|253.38|6|275|202|27|4|0|0|0.2965|0.0233|0|0|0|0|2023-04-26|15/03/2023||||639000000|||2023-01-16|15/12/2022|2.45||654000000|493800000|||2022-10-23|15/09/2022|2.67||694250000|694000000|||2022-07-28|15/06/2022|1.7||631000000|601500000|||2022-05-17|15/03/2022|1.92||628000000|627950000|||2022-01-18|15/12/2021|1.68||520000000|525000000|||2021-10-25|15/09/2021|1.69||530000000|530000000|||2021-08-02|15/06/2021|1.19||492000000||||2021-05-10|15/03/2021|1.75||520000000|520000000|||2021-01-21|15/12/2020|1.99||482000000|578000000|||2020-10-20|15/09/2020|2.20||535000000|566000000|||2020-08-03|15/06/2020|2.20||566000000|586500000|||2020-04-27|15/06/2019|1.82||485000000|447000000|||2020-04-23|15/03/2020|2.33||561000000|529500000|||2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|||2019-11-27|15/09/2019|2.04||521000000|521000000|||2019-04-29|15/06/2018|1.54||410000000|379000000|||2019-04-17|15/03/2019|1.86||464000000|420000000|||2019-02-27|15/12/2018|1.67||477000000||||2018-11-28|15/09/2018|1.66||477000000|423000000||
2023-03-19 01:15:51|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1563RGSK16|0|Sadr Logistics Co|553.88M|553880000|31.65|252642|-55.92|31.2-72.8|31.6-32.45|32.05|17500000|1.28|-89.78|91.05M|91050000|-0.357|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.15||33560000||||2022-08-25|15/06/2022|-0.06||16480000||||2022-05-27|15/03/2022|-0.1||19770000||||2022-03-23|15/12/2021|0.02||21240000||||2021-11-16|15/09/2021|1.07||21030000||||2021-09-16|15/06/2021|0.1||16080000||||2021-04-22|15/12/2020|0.54||33230000||||2020-09-15|15/06/2020|0.49||21060000||||2020-04-07|15/12/2019|-1.02||11190000||||2019-12-12|15/09/2019|0.17||12050000||||2019-08-28|15/06/2019|0.15||11020000||||2019-06-12|15/03/2019|-0.57||7780000||||2019-04-24|15/12/2018|-1.84||7650000||||2018-12-14|15/09/2018|0.57||9260000||||2018-08-26|15/06/2018|0.74||10680000||||2018-06-25|15/03/2018|1.35||11940000||||2018-03-19|15/12/2017|0.61||11760000||||2017-11-26|15/09/2017|1.09||10640000||||2017-08-24|15/06/2017|1.06||9040000||||2017-05-16|15/03/2017|2.7||14750000|||
2023-03-19 01:15:55|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0|Al Sagr Co-operative Insurance Co|195.72M|195720000|13.98|299053|-63.05|12-39.77|13.82-14.04|14.04|14000000|0.498|-2.53|427.29M|427290000|-5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.67||107300000||||2022-11-09|15/06/2022|-2.59||111400000||||2022-09-29|15/03/2022|-0.67||98550000||||2022-03-31|15/12/2021|-0.13||87950000||||2021-12-13|15/09/2021|-0.43||76380000||||2021-12-13|15/06/2021|-0.26||73110000||||2021-05-30|15/03/2021|-1.03||79720000||||2021-04-08|15/12/2020|-0.79||91260000||||2020-11-12|15/09/2020|-0.77||96670000||||2020-08-31|15/06/2020|0.26||98740000||||2020-06-25|15/03/2020|-1.51||109500000||||2020-03-30|15/12/2019|-0.22||82660000||||2019-11-14|15/09/2019|-0.7||103500000||||2019-08-08|15/06/2019|-0.22||97360000||||2019-05-16|15/03/2019|-0.01||83980000||||2019-04-04|15/12/2018|-0.44||76080000||||2018-11-15|15/09/2018|0.2||74460000||||2018-08-29|15/06/2018|0.04||72370000||||2018-05-15|15/03/2018|0.37||86660000||||2018-04-04|15/12/2017|0.05||74800000|||
2023-03-19 01:16:01|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011|Sahara International Petrochemical Company SJSC|25.45B|25450000000|35|1871469|-31.64|30.9-60|34.95-36.2|36.2|727162182|0.456|7.16|10.25B|10250000000|4.96|4.75|13.16|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|44.14|9|56.5|35.6|39|4|0|0|-0.6513|0.0264|0|0|0|0|2023-04-26|15/03/2023||0.44||1627000000|||2023-02-27|15/12/2022|0.6306|0.6306|2350000000|2400000000|||2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|||2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|||2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|||2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|||2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|||2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|||2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|||2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|||2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|||2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|||2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|||2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|||2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|||2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|||2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|||2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|||2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|||2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000||
2023-03-19 01:16:07|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1480|The Saudi Investment Bank|15.1B|15100000000|15.1|352164|-15.45|15.04-23.52|15.04-15.22|15.06|1000000000|0.656|11.09|2.65B|2650000000|1.37|0.825|5.01|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19.15|3|21.06|17.4|34|4|0|0|0.0384|0.0526|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-20|15/12/2022|0.27||1480000000|933000000|||2022-10-27|15/09/2022|0.53||858000000|836000000|||2022-07-28|15/06/2022|0.29||772000000|764000000|||2022-05-02|15/03/2022|0.27||721000000|727000000|||2022-02-08|15/12/2021|0.33||728000000|732000000|||2021-10-11|15/09/2021|0.35||684000000|705000000|||2021-07-29|15/06/2021|0.37||721000000|696500000|||2021-04-22|15/03/2021|0.29||635000000|685000000|||2021-02-01|15/12/2020|0.33||690000000|706000000|||2020-10-12|15/09/2020|0.42||734000000|840000000|||2020-07-23|15/06/2020|0.32||713000000|661500000|||2020-04-16|15/03/2020|0.20||718000000||||2020-01-15|15/12/2019|-0.17||654000000|660500000|||2019-10-21|15/09/2019|0.42||715500000|681000000|||2019-07-25|15/06/2019|-0.38||667500000|689500000|||2019-04-18|15/03/2019|0.48||692500000|696500000|||2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|||2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|||2018-07-12|15/06/2018|0.48|0.48|671000000|697000000||
2023-03-19 01:16:13|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0|Saudi Advanced Industries Co.|1.33B|1330000000|22.10|633273|-45.54|21.29-42.08|22-22.5|22.3|60000000|0.769|12.54|91.50M|91500000|1.77|0.75|2.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|0.44||25970000||||2022-08-25|15/06/2022|0.55||31090000||||2022-05-18|15/03/2022|0.62||34440000||||2022-03-20|15/12/2021|0.51||26570000||||2021-11-01|15/09/2021|0.63||35880000||||2021-08-16|15/06/2021|0.34||19340000||||2021-04-29|15/03/2021|0.34||19690000||||2021-03-23|15/12/2020|0.11||9750000||||2020-11-05|15/09/2020|0.15||9590000||||2020-08-20|15/06/2020|0.09||6710000||||2020-05-18|15/03/2020|0.17||10720000||||2020-03-11|15/12/2019|-0.07||4450000||||2019-10-30|15/09/2019|0.23||13590000||||2019-08-01|15/06/2019|0.33||20080000||||2019-04-23|15/03/2019|0.08||6040000||||2019-03-19|15/12/2018|0.12||10540000||||2018-11-01|15/09/2018|0.25||12890000||||2018-08-02|15/06/2018|0.27||15710000||||2018-05-02|15/03/2018|0.1||5480000||||2018-03-31|15/12/2017|0.2||10200000|||
2023-03-19 01:16:18|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0|Saudi Arabian Cooperative Insurance|348M|348000000|11.6|128549|-41.88|11.22-23.48|11.58-11.62|11.6|30000000|0.519|-4.93|650.48M|650480000|-2.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|-0.88||181400000||||2022-08-30|15/06/2022|-1.02||169600000||||2022-05-29|15/03/2022|0.23||138500000||||2022-03-31|15/12/2021|-0.69||148500000||||2021-11-17|15/09/2021|-0.32||145100000||||2021-08-24|15/06/2021|-0.57||152700000||||2021-05-19|15/03/2021|-0.51||151400000||||2021-03-28|15/12/2020|0.47||149500000||||2020-11-11|15/09/2020|0.34||142100000||||2020-08-24|15/06/2020|1.17||126100000||||2020-06-21|15/03/2020|-0.41||152900000||||2020-03-26|15/12/2019|-0.44||154700000||||2019-11-13|15/09/2019|-0.01||168900000||||2019-08-08|15/06/2019|0.08||174800000||||2019-05-15|15/03/2019|0.1||177700000||||2019-04-04|15/12/2018|-0.2||177000000||||2018-11-14|15/09/2018|-0.25||172700000||||2018-08-09|15/06/2018|0.01||163100000||||2018-05-15|15/03/2018|||150400000||||2018-03-31|15/12/2017|0.49||154300000|||
2023-03-19 01:16:22|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0|Salama Cooperative Insurance Co|139.8M|139800000|13.98|371038|-61.96|12.38-39.85|13.76-14.02|13.96|10000000|1.04|-1.02|491.91M|491910000|-13.53|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-06|15/09/2022|0.61||148400000||||2022-07-28|15/06/2022|-6.16||120200000||||2022-05-24|15/03/2022|-0.33||104200000||||2022-03-24|15/12/2021|-2.96||106400000||||2021-12-01|15/09/2021|-1.52||103500000||||2021-08-16|15/06/2021|-0.06||102600000||||2021-05-03|15/03/2021|0.03||104600000||||2021-04-01|15/12/2020|-0.06||101900000||||2020-10-21|15/09/2020|0.06||96570000||||2020-08-27|15/06/2020|-1.08||91780000||||2020-06-03|15/03/2020|-1.08||104500000||||2020-03-03|15/12/2019|0.35||71000000|71000000|||2019-10-23|15/09/2019|-0.63||95000000||||2019-08-05|15/06/2019|-1.48||168000000|168000000|||2019-04-29|15/03/2019|-0.58||151000000||||2019-02-26|15/12/2018|-0.23||115000000|115000000|||2018-11-28|15/09/2018|0.23||153000000||||2018-08-06|15/06/2018|0.36||194200000|||
2023-03-19 01:16:27|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0|Saudi Public Transport Co.|2.21B|2210000000|17.68|530725|-20|14.4-23.6|16.74-17.68|16.68|125000000|1.01|-33.91|962.65M|962650000|-0.516|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|-0.75||356800000||||2022-11-08|15/09/2022|0.03||353000000||||2022-08-23|15/06/2022|0.02||310400000||||2022-05-24|15/03/2022|-0.03||299300000||||2022-03-31|15/12/2021|-0.53||280900000||||2021-11-03|15/09/2021|-0.45||221700000||||2021-08-08|15/06/2021|-0.32||246400000||||2021-05-06|15/03/2021|-0.43||211600000||||2021-02-16|15/12/2020|-0.6||312900000||||2020-11-10|15/09/2020|-0.97||313900000||||2020-08-24|15/06/2020|-1.11||122700000||||2020-06-15|15/03/2020|-0.32||420100000||||2020-03-25|15/12/2019|-0.33||386700000||||2019-10-31|15/09/2019|0.78||485300000||||2019-07-28|15/06/2019|-0.07||428900000||||2019-05-01|15/03/2019|-0.09||411100000||||2019-03-19|15/12/2018|-0.31||431000000||||2018-10-28|15/09/2018|0.76||464800000||||2018-09-03|15/06/2018|-0.24||325500000||||2018-05-13|15/03/2018|-0.04||234200000|||
2023-03-19 01:16:31|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0|Saudi Arabia Refineries Co.|1.12B|1120000000|74.5|238937|-41.34|67.2-131|74.1-76|76|15000000|0.753|71.92|22.12M|22120000|1.04|0.5|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-08|15/09/2022|-0.21||-398300||||2022-08-25|15/06/2022|1.4||22490000||||2022-05-25|15/03/2022|-0.04||28500||||2022-03-29|15/12/2021|-0.11||-611800||||2021-10-26|15/09/2021|0.06||-130400||||2021-08-17|15/06/2021|0.48||7730000||||2021-05-06|15/03/2021|0.01||1190000||||2021-03-08|15/12/2020|0.47||8300000||||2020-11-02|15/09/2020|0.03||864100||||2020-08-09|15/06/2020|0.47||7490000||||2020-05-18|15/03/2020|-0.07||176000||||2020-03-15|15/12/2019|0.6||10970000||||2019-11-06|15/09/2019|-0.06||-230400||||2019-08-06|15/06/2019|0.68||10850000||||2019-05-06|15/03/2019|-0.08||-603200||||2019-03-21|15/12/2018|0.62||11400000||||2018-11-07|15/09/2018|0.46||7600000||||2018-08-29|15/06/2018|-0.03||910||||2018-05-13|15/03/2018|-0.08||910||||2018-03-08|15/12/2017|0.38||7600000|||
2023-03-19 01:16:38|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0|Saudi Automotive Services Co.|2.04B|2040000000|34.00|198347|-7.61|28.75-41.95|33.65-34.8|34|60000000|0.328|22.74|7.85B|7850000000|1.5|1.25|3.52|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|||||24|4|0|0|0|0|0|0|0|0|2023-01-16|15/12/2022|||||||2022-10-27|15/09/2022|0.39||2400000000|2400000000|||2022-08-24|15/06/2022|0.49||2070000000||||2022-05-05|15/03/2022|0.13||1270000000||||2022-01-17|15/12/2021|0.26||1030000000|1030000000|||2021-10-21|15/09/2021|0.19||1140000000||||2021-08-03|15/06/2021|0.2||713000000|713000000|||2021-05-19|15/03/2021|0.2||750500000||||2021-04-02|15/12/2020|0.17||611000000||||2020-10-29|15/09/2020|0.29||586800000||||2020-07-28|15/06/2020|0.07||297400000||||2020-04-28|15/03/2020|0.14||641100000||||2020-04-06|15/12/2019|1.58||681800000||||2019-10-27|15/09/2019|0.22||647300000||||2019-07-24|15/06/2019|0.09||592900000||||2019-05-08|15/03/2019|0.15||560900000||||2019-03-21|15/12/2018|0.2||549300000||||2018-10-25|15/09/2018|0.13||524600000||||2018-07-19|15/06/2018|0.12||522300000||||2018-05-08|15/03/2018|0.13||459900000|||
2023-03-19 01:16:42|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000|Saudi Aramco|6.81T|6810000000000|30.95|4267772|-18.65|30-43.35|30.95-31.55|31.55|219915740000|0.245|11.4|2,266.37B|2266370000000|2.72|1.3304|4.09|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.43|18|46|30|19|4|0|0|0.0127|0.0136|0|0|0|0|2023-05-16|15/03/2023||0.6216||423150000000|||2023-03-13|15/12/2022|0.5704|0.6153|487720000000|484660000000|||2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|||2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|||2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|||2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|||2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|||2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|||2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|||2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|||2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|||2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|||2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|||2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|||2019-11-27|15/09/2019|0.3995||302060000000||||2019-11-10|15/06/2019|0.88||614600000000||||2019-11-10|15/03/2019|0.42||295100000000||||2019-11-03|15/09/2018|0.57||363400000000||||2019-06-19|15/12/2018|1.09||706000000000||||
2023-03-19 01:16:47|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000|Saudi Cable Company|381.38M|381380000|57.20|224461|-31.21|57.01-87.4|57.2-57.2|15.6|6672906|0.956|-1.82|98.37M|98370000|-31.36|||2023-03-20|2023-03-20||||||||||||||30|2|0|0|0|0|0|0|0|0|2023-04-03|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|-5.23||6130000||||2022-07-28|15/06/2022|-6.68||25030000||||2022-05-24|15/03/2022|-1.42||35360000||||2022-05-16|15/12/2021|-3.53||31850000||||2021-11-11|15/09/2021|-1.29||23500000||||2021-08-17|15/06/2021|-0.53||41350000||||2021-04-05|15/03/2021|-1||63860000||||2021-01-21|15/12/2020|-1.29||71460000||||2020-10-21|15/09/2020|1.43||92610000||||2020-08-03|15/06/2020|-0.46||145200000||||2020-04-22|15/03/2020|-1.2||59530000||||2020-01-23|15/12/2019|0.55||106600000||||2019-10-23|15/09/2019|-2.15||81630000||||2019-08-05|15/06/2019|-1.66||90580000||||2019-04-24|15/03/2019|-2.9||102500000||||2019-01-24|15/12/2018|6.39||159000000||||2018-10-24|15/09/2018|-1.42||179000000||||2018-08-06|15/06/2018|-8.79||252000000|||
2023-03-19 01:16:52|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0|Saudi Cement Company|8.17B|8170000000|53.4|105984|-8.72|48.8-62|53.3-54.1|52.9|153000000|0.726|26.27|1.32B|1320000000|2.04|3.5|6.51|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|54.375|4|57.2|50|34|4|0|0|0.0494|0.0052|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-16|15/12/2022|0.69|0.69|400000000|391670000|||2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|||2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|||2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|||2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|||2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|||2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|||2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|||2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|||2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|||2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|||2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|||2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|||2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|||2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|||2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|||2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|||2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|||2018-07-23|15/06/2018|0.38|0.71|245900000|283700000||
2023-03-19 01:16:58|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1|Saudi Ceramic Co.|2.37B|2370000000|29.7|570888|-39.94|27.05-56|29.5-29.9|30|79750000|0.797||1.48B|1480000000|2.24|1|3.37|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.32|5|48|32|34|4|0|0|0.4179|-0.0261|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-26|15/12/2022|0.52||365000000|365000000|||2022-10-17|15/09/2022|0.54||370000000|370000000|||2022-07-25|15/06/2022|0.48||400000000|381500000|||2022-04-19|15/03/2022|0.64||396000000|390000000|||2022-01-18|15/12/2021|0.59||400000000|355000000|||2021-10-18|15/09/2021|0.79||360000000|470000000|||2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|||2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|||2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|||2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|||2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|||2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|||2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|||2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|||2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|||2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|||2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|||2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|||2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000||
2023-03-19 01:17:03|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330|Saudi Chemical Company|2.39B|2390000000|28.40|112163|-17.68|24.4-35.65|28.2-28.65|28.75|84320000|0.354|47.57|3.38B|3380000000|0.597|0.5|1.7|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2022-11-08|15/09/2022|0.12||760500000||||2022-08-16|15/06/2022|0.16||956700000||||2022-05-19|15/03/2022|0.39||904000000||||2022-03-24|15/12/2021|-0.07||756400000||||2021-11-09|15/09/2021|0.09||785300000||||2021-08-18|15/06/2021|0.32||899900000||||2021-05-06|15/03/2021|0.48||969500000||||2021-03-31|15/12/2020|-0.27||836500000||||2020-11-11|15/09/2020|0.22||811400000||||2020-08-19|15/06/2020|0.48||858700000||||2020-06-10|15/03/2020|0.45||799600000||||2020-03-31|15/12/2019|-0.6||588600000||||2019-11-06|15/09/2019|0.21||739800000||||2019-08-08|15/06/2019|0.49||778400000||||2019-05-09|15/03/2019|0.62||842400000||||2019-04-01|15/12/2018|0.27||872800000||||2018-11-04|15/09/2018|0.21||630800000||||2018-07-29|15/06/2018|0.44||653800000||||2018-05-02|15/03/2018|0.89||791200000||||2018-03-21|15/12/2017|0.48||699400000|||
2023-03-19 01:17:07|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392|Saudi Company for Hardware|1.02B|1020000000|28.45|98985|-32.98|26.15-47.65|28.35-28.85|29.15|36000000|0.741|-9.33|824.64M|824640000|-3.06|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1333|3|35.4|30|27|4|0|0|0.0532|-0.0298|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-13|15/12/2022||||378000000|||2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|||2022-07-28|15/06/2022|-0.57||251000000|309330000|||2022-05-19|15/03/2022|-1.24||319750000|323000000|||2022-03-14|15/12/2021|-1.24||319000000|374000000|||2021-10-14|15/09/2021|-0.39||295000000|319000000|||2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|||2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|||2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|||2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|||2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|||2020-05-06|15/03/2020|0.33||358000000|390000000|||2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|||2019-10-17|15/09/2019|0.41||352000000|351800000|||2019-07-24|15/06/2019|0.6||343800000|394000000|||2019-05-08|15/03/2019|0.53||351000000|351000000|||2019-01-21|15/12/2018|1.07||386000000|422500000|||2018-10-18|15/09/2018|1.02||340000000|312000000|||2018-07-25|15/06/2018|0.5667||343000000|365500000||
2023-03-19 01:17:12|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|Electrical Utilities \u0026 IPPs|Saudi Arabia|SA0007879550|33957|Saudi Electricity Company|91.67B|91670000000|22|691068|-15.38|21.04-27.85|22-22.36|22|4166593815|0.335|17.73|51.30B|51300000000|1.25|0.7|3.09|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.7|3|27|24.4|37|4|0|0|-0.2913|0.0381|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-15|15/12/2022|0.25|0.25|15500000000|15810000000|||2022-11-07|15/09/2022|1.08||22490000000|22490000000|||2022-08-22|15/06/2022|0.8|0.67|19400000000|19220000000|||2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|||2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|||2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|||2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|||2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|||2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|||2020-10-21|15/09/2020|0.52|0.65|20520000000||||2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|||2020-04-28|15/03/2020|-0.59|-0.32|11400000000||||2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|||2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|||2019-07-17|15/06/2019|0.48|0.48|16520000000||||2019-04-23|15/03/2019|-0.36|-0.38|11400000000||||2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|||2018-10-24|15/09/2018|1.18|1.19|22100000000||||2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000||
2023-03-19 01:17:17|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0|Saudi Ground Services Co|4B|4000000000|21.3|485774|-36.89|20.8-36|21.3-21.98|21.9|188000000|0.677|-17.17|1.42B|1420000000|-1.26|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.05|2|39.5|28.6|27|4|0|0|-0.0941|0.0395|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-06|15/09/2022|-0.27||460000000|460000000|||2022-08-22|15/06/2022|-0.36||495700000|490000000|||2022-05-18|15/03/2022|-0.10||450000000|450000000|||2022-03-24|15/12/2021|-0.53||490000000|490000000|||2021-10-20|15/09/2021|-0.24||409000000|424500000|||2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|||2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|||2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|||2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|||2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|||2020-05-06|15/03/2020|0.43|0.43|512000000||||2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|||2019-11-04|15/09/2019|0.66|0.66|683300000||||2019-07-24|15/06/2019|0.66|0.59|648000000||||2019-05-08|15/03/2019|0.54|0.54|609100000||||2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|||2018-10-24|15/09/2018|0.49|0.66|700700000||||2018-08-02|15/06/2018|0.6|0.64|659900000|645950000||
2023-03-19 01:17:22|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0|Saudi Kayan Petrochemical Company|17.31B|17310000000|11.54|1409763|-48.44|10.8-24.06|11.5-11.86|11.86|1500000000|0.759||9.30B|9300000000|-0.002|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.56|10|16.6|11.2|39|4|0|0|-0.9373|-0.0052|0|0|0|0|2023-04-26|15/03/2023||-0.41||1693000000|||2023-01-24|15/12/2022|-0.0622|-0.1341|2520000000|2550000000|||2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|||2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|||2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|||2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|||2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|||2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|||2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|||2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|||2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|||2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|||2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|||2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|||2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|||2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|||2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|||2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|||2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|||2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000||
2023-03-19 01:17:27|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000|Saudi Marke|971.1M|971100000|21.58|167092|-21.67|18-28.7|21.4-21.7|21.78|45000000|0.638|39.38|1.29B|1290000000|0.546|||2023-03-29|2023-03-29|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|18|1|18|18|25|4|0|0|0|-0.0477|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-29|15/12/2022||||443000000|||2022-11-10|15/09/2022|0.1||430500000|415000000|||2022-08-24|15/06/2022|0.12||438000000|438000000|||2022-05-23|15/03/2022|0.14||438800000||||2022-01-19|15/12/2021|0.19||417000000|417000000|||2021-11-11|15/09/2021|0.07||395000000||||2021-08-10|15/06/2021|0.11||417000000||||2021-05-12|15/03/2021|0.09||417500000||||2021-01-20|15/12/2020|0.09||425500000||||2020-11-05|15/09/2020|0.16||409000000|416000000|||2020-08-11|15/06/2020|0.43||566400000|463000000|||2020-05-06|15/03/2020|0.18||462100000|421000000|||2020-01-22|15/12/2019|0.10||363000000|363000000|||2019-11-07|15/09/2019|0.1||381000000|381200000|||2019-08-07|15/06/2019|0.08||402500000|520000000|||2019-05-08|15/03/2019|-0.06||389400000|479000000|||2019-01-23|15/12/2018|0.01||161600000|253000000|||2018-11-08|15/09/2018|0.07||485000000|485000000|||2018-07-16|15/06/2018|-0.26||452000000|485000000||
2023-03-19 01:17:32|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0|Saudi RE Cooperative Reinsurance|1.3B|1300000000|14.6|306358|-14.62|13-18.74|14.6-15.1|15.02|89100000|0.649|32.84|716.68M|716680000|0.45|||2023-03-20|2023-03-20|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|15.64|1|15.64|15.64|25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-07|15/09/2022|0.36||177000000||||2022-08-21|15/06/2022|-0.09||221800000||||2022-05-19|15/03/2022|0.17||598600000||||2022-03-24|15/12/2021|0.24||226500000||||2021-10-19|15/09/2021|0.24||249900000||||2021-08-16|15/06/2021|0.24||197800000||||2021-04-20|15/03/2021|0.26||197700000||||2021-03-22|15/12/2020|0.26||77100000||||2020-10-20|15/09/2020|0.15||196000000||||2020-08-03|15/06/2020|0.26||158500000||||2020-04-21|15/03/2020|0.26||124200000||||2020-01-15|15/12/2019|-0.01||51000000||||2019-10-22|15/09/2019|0.13||170000000||||2019-07-29|15/06/2019|0.17||74000000|74000000|||2019-04-16|15/03/2019|0.31||424000000||||2019-01-16|15/12/2018|-0.13||169700000||||2018-10-23|15/09/2018|0.12||160600000||||2018-08-05|15/06/2018|0.08||149600000|||
2023-03-19 01:17:39|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500|Savola Group|14.11B|14110000000|26.45|296442|-26.32|25.85-39|26.25-26.95|26.55|533342745|0.328|35.93|21.45B|21450000000|0.739|0.2|0.72|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.09|10|38|27.05|39|4|0|0|-0.6779|0.0045|0|0|0|0|2023-05-11|15/03/2023||0.18||7210000000|||2023-03-27|15/12/2022||0.15||7620000000|||2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|||2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|||2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|||2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|||2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|||2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|||2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|||2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|||2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|||2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|||2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|||2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|||2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|||2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|||2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|||2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|||2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|||2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000||
2023-03-19 01:17:43|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0|Sedco Capital REIT|1.19B|1190000000|10.14|109403|-5.59|9.2-11.34|10.14-10.14|10.16|117500000|0.142|-54.81|85.47M|85470000|-0.185|0.725|7.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||6|4|0|0|0|0|0|0|0|0|2022-08-19|15/06/2022|0.06||67110000||||2022-07-11|15/12/2021|-0.48||36750000||||2021-09-26|15/06/2021|-0.12||36160000||||2021-04-14|15/12/2020|0.13||30600000||||2020-12-04|15/06/2020|0.03||37500000||||2020-12-04|15/12/2019|0.2||39460000|||||||||||||||||
2023-03-19 01:17:48|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700|Seera Group Holding|4.89B|4890000000|20.42|1000642|2.72|14.92-22.6|20.42-21.2|21.1|239461800|0.769|-39.1|2.11B|2110000000|-0.522|||2023-05-10|2023-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.1|3|25|19.5|31|4|0|0|-0.1994|0.0154|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-18|15/12/2022|||581000000|581000000|||2022-10-31|15/09/2022|0.18||644000000|644000000|||2022-08-24|15/06/2022|-0.23||569000000|557500000|||2022-05-11|15/03/2022|-0.21||493000000|493000000|||2022-01-19|15/12/2021|-0.25||487000000||||2021-11-09|15/09/2021|-0.24||369000000|382000000|||2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|||2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|||2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|||2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|||2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|||2020-05-06|15/03/2020|3.7|4.29|397000000||||2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|||2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|||2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|||2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|||2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|||2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|||2018-08-01|15/06/2018|0.74|0.74|531000000|591000000||
2023-03-19 01:17:53|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0|Saudi Fisheries Co.|1.01B|1010000000|25.35|404039|-42.52|24.86-47|25.3-25.75|25.85|40000000|0.456|-22.07|52.87M|52870000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|-0.66||9810000||||2022-08-30|15/06/2022|-0.2||12280000||||2022-05-29|15/03/2022|-0.39||16980000||||2022-03-30|15/12/2021|0.09||13800000||||2021-11-09|15/09/2021|-0.46||11970000||||2021-08-29|15/06/2021|-0.24||9800000||||2021-05-25|15/03/2021|-0.24||12010000||||2021-03-21|15/12/2020|-0.37||10850000||||2020-10-25|15/09/2020|-0.15||9640000||||2020-09-02|15/06/2020|-0.15||10220000||||2020-06-23|15/03/2020|-0.51||10240000||||2020-04-02|15/12/2019|-0.34||9360000||||2019-11-12|15/09/2019|-1||6180000||||2019-08-26|15/06/2019|-1.01||4470000||||2019-05-20|15/03/2019|-0.91||5310000||||2019-04-07|15/12/2018|-1.56||5570000||||2018-10-25|15/09/2018|-0.44||3760000||||2018-08-12|15/06/2018|-0.34||4720000||||2018-05-13|15/03/2018|-0.3||7370000||||2018-04-09|15/12/2017|-0.72||9160000|||
2023-03-19 01:17:58|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0|Al Hassan Ghazi Ibrahim Shaker|816.11M|816110000|16.92|420217|-41.75|15.94-29.34|16.66-17.54|17.54|48233400|0.793|23.5|1.14B|1140000000|0.731|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3|3|26.6|22|34|4|0|0|-0.3309|-0.0673|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-07|15/12/2022|-0.22||144200000|286000000|||2022-11-08|15/09/2022|0.17||257800000|280000000|||2022-08-15|15/06/2022|0.24||316000000|327000000|||2022-05-23|15/03/2022|0.23||319900000|311000000|||2022-03-16|15/12/2021|0.01||247800000|209000000|||2021-11-09|15/09/2021|0.19||261000000|281000000|||2021-08-19|15/06/2021|0.14|0.14|289500000||||2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|||2021-03-21|15/12/2020|0.03|-0.07|196500000||||2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|||2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|||2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|||2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|||2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|||2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|||2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|||2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|||2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|||2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000||
2023-03-19 01:18:03|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0|Ash-Sharqiyah Development Company|405M|405000000|54|121040|-46.53|47.3-102.6|53.7-55|55.1|7500000|0.808|266.01|||0.203|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.1||||||2022-08-28|15/06/2022|-0.05||||||2022-05-24|15/03/2022|-0.08||||||2022-04-04|15/12/2021|0.44||||||2021-10-31|15/09/2021|-0.1||||||2021-08-24|15/06/2021|-0.32||||||2021-05-25|15/03/2021|-0.04||||||2021-05-19|15/12/2020|-0.1||||||2020-11-12|15/09/2020|-0.06||||||2020-09-01|15/06/2020|-0.07||||||2020-06-17|15/03/2020|-0.07||||||2020-04-01|15/12/2019|-8.68||||||2019-11-07|15/09/2019|-0.12||||||2019-07-29|15/06/2019|-0.1||||||2019-04-29|15/03/2019|-0.1||||||2019-03-28|15/12/2018|-0.12||||||2018-11-07|15/09/2018|-0.3||||||2018-08-29|15/06/2018|-0.22||133600||||2018-05-13|15/03/2018|-0.25||204500||||2018-03-31|15/12/2017|-0.55||444700|||
2023-03-19 01:18:07|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0|Saudi Industrial Development Co.|412.8M|412800000|10.32|238253|-40.21|9.88-18.86|10.32-10.4|10.44|40000000|0.832|-13.11|118.01M|118010000|-0.793|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.19||38400000||||2022-08-21|15/06/2022|-0.16||41400000||||2022-05-22|15/03/2022|-0.12||41410000||||2022-04-03|15/12/2021|-0.31||38200000||||2021-11-08|15/09/2021|-0.14||37400000||||2021-08-23|15/06/2021|-0.11||41940000||||2021-05-12|15/03/2021|-0.04||45540000||||2021-04-01|15/12/2020|-0.07||43060000||||2020-10-28|15/09/2020|0.13||39670000||||2020-08-05|15/06/2020|0.11||41580000||||2020-06-08|15/03/2020|-0.25||40300000||||2020-04-26|15/12/2019|-0.91||41460000||||2019-10-27|15/09/2019|-0.11||45950000||||2019-07-28|15/06/2019|-0.04||53880000||||2019-04-29|15/03/2019|0.07||50100000||||2019-03-03|15/12/2018|-0.51||45590000||||2018-10-31|15/09/2018|-0.22||48720000||||2018-07-29|15/06/2018|-0.03||51100000||||2018-05-10|15/03/2018|||44730000||||2018-03-07|15/12/2017|0.07||51670000|||
2023-03-19 01:18:12|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0|Saudi Industrial Export Co|561.82M|561820000|28.90|490195|-33.41|28.7-116.2|28.7-29.65|29.4|19440000|0.972|-10.39|15.84M|15840000|-2.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.33||85310||||2022-11-14|15/09/2022|-0.26||75010||||2022-08-24|15/06/2022|-0.68||42750||||2022-05-25|15/03/2022|-0.15||63460||||2022-04-05|15/12/2021|-2.28||15660000||||2021-11-15|15/09/2021|-0.34||3850000||||2021-08-25|15/06/2021|-0.29||4370000||||2021-07-04|15/03/2021|-0.4||7900000||||2021-05-06|15/12/2020|-0.81||4510000||||2020-11-17|15/09/2020|0.57||11310000||||2020-08-30|15/06/2020|-1.77||12370000||||2020-06-25|15/03/2020|0.04||11340000||||2020-04-06|15/12/2019|-0.43||34660000||||2019-11-14|15/09/2019|0.31||21770000||||2019-08-22|15/06/2019|-0.51||5930000||||2019-05-19|15/03/2019|-1.32||18220000||||2019-03-07|15/12/2018|-0.95||26510000||||2018-10-28|15/09/2018|-0.07||51530000||||2018-08-29|15/06/2018|0.3||32090000||||2018-04-23|15/03/2018|11.67||8140000|||
2023-03-19 01:18:18|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0|Saudi Industrial Investment Group|17.04B|17040000000|22.58|713807|-39.79|18.88-38.3|22.14-22.58|22.6|754800000|0.721|19.57|||1.15|2.25|9.93|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.675|4|32.1|23.4|34|4|0|0|-0.0508|-0.0666|0|0|0|0|2023-05-01|15/03/2023||-0.28|||||2023-02-01|15/12/2022|0.04|0.04|0.00|0.00|||2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|||2022-08-03|15/06/2022|0.63|0.445|0.00||||2022-05-12|15/03/2022|0.52|0.29|||||2022-03-16|15/12/2021|0.27|0.27||2130000000|||2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|||2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|||2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|||2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|||2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|||2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|||2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|||2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|||2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|||2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|||2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|||2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|||2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|||2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000||
2023-03-19 01:18:22|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0|Saudi Industrial Services Co.|2.24B|2240000000|27.5|547468|-1.43|19.3-29.9|26.5-27.9|27.35|81600000|0.825|40.59|854.80M|854800000|0.68|1.2|4.44|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|28|1|28|28|25|4|0|0|0|0.1303|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.23||276800000||||2022-10-24|15/09/2022|0.18||261000000||||2022-08-09|15/06/2022|0.04||224000000|224000000|||2022-05-17|15/03/2022|0.01||213000000||||2022-01-19|15/12/2021|-0.01||251700000||||2021-10-20|15/09/2021|0.05||223300000||||2021-08-12|15/06/2021|0.28||252100000||||2021-04-21|15/03/2021|0.4||258000000||||2021-02-28|15/12/2020|0.34||378300000||||2020-10-21|15/09/2020|0.35||260000000|240000000|||2020-07-13|15/06/2020|0.69||216000000|169000000|||2020-04-28|15/03/2020|0.33||167000000|144000000|||2020-01-22|15/12/2019|0.07||157000000||||2019-11-04|15/09/2019|0.08||172200000||||2019-08-04|15/06/2019|0.26||180700000||||2019-05-07|15/03/2019|0.21||166500000||||2019-03-14|15/12/2018|0.28||143400000||||2018-11-01|15/09/2018|0.14||149300000||||2018-07-31|15/06/2018|0.15||154000000|||
2023-03-19 01:18:27|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0|Southern Province Cement Co.|7.04B|7040000000|50.3|48976|-24.47|47.6-71.6|49.35-50.3|49.5|140000000|0.483|19.61|1.22B|1220000000|2.55|2|3.98|2023-05-08|2023-05-08|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.73|6|66|49|34|4|0|0|0.005|-0.0127|0|0|0|0|2023-05-08|15/03/2023|||||||2023-01-16|15/12/2022|0.72|0.72|343000000|343000000|||2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|||2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|||2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|||2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|||2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|||2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|||2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|||2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|||2020-10-27|15/09/2020|1.07|1|426000000|400000000|||2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|||2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|||2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|||2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|||2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|||2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|||2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|||2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|||2018-07-17|15/06/2018|0.59|0.66|178000000|236330000||
2023-03-19 01:18:33|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0|Saudi Pharmaceutical Appliances|2.8B|2800000000|23.30|158168|-38.6|21.02-38.75|22.7-23.52|23|120000000|0.397|-29.2|1.42B|1420000000|-0.804|0.6|2.69|2023-03-23|2023-03-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26|2|28|24|33|4|0|0|1.2121|0.0066|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-23|15/12/2022||||430000000|||2022-11-28|15/09/2022|-0.37||357000000|359000000|||2022-08-02|15/06/2022|-0.39||310600000|359000000|||2022-05-17|15/03/2022|0.28||451000000|483000000|||2022-03-24|15/12/2021|-0.32||365400000||||2021-11-01|15/09/2021|0.06||312000000||||2021-08-12|15/06/2021|0.26||326700000||||2021-05-10|15/03/2021|0.22||455600000|503000000|||2021-01-21|15/12/2020|1.08||1560000000||||2020-11-02|15/09/2020|0.56||379000000|294000000|||2020-08-03|15/06/2020|0.21||332300000|316000000|||2020-04-30|15/03/2020|0.38||479400000|381000000|||2020-01-23|15/12/2019|-2.23||615700000|380000000|||2019-10-28|15/09/2019|0.27||280200000|221000000|||2019-07-25|15/06/2019|-1.55||300500000|328000000|||2019-05-02|15/03/2019|-0.1||356100000|395000000|||2019-01-24|15/12/2018|0.11||357600000|429000000|||2018-11-04|15/09/2018|-0.02||213700000||||2018-07-26|15/06/2018|0.3||312700000|||
2023-03-19 01:18:38|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300|Saudi Paper Manufacturing Co.|931.81M|931810000|27.65|302894|-7.11|20.8-36.19|26.9-28.05|27.6|33700000|0.842|12.82|649.81M|649810000|2.16|||2023-03-23|2023-03-23|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-08|15/09/2022|0.24||161600000||||2022-07-25|15/06/2022|1.1||146300000||||2022-04-24|15/03/2022|0.04||194700000||||2022-03-24|15/12/2021|0.04||147200000||||2021-11-01|15/09/2021|0.78||141900000||||2021-07-26|15/06/2021|0.75||141300000||||2021-04-22|15/03/2021|0.75||158500000||||2021-03-25|15/12/2020|0.68||119300000||||2020-10-19|15/09/2020|0.43||124300000||||2020-07-27|15/06/2020|0.42||142700000||||2020-04-28|15/03/2020|0.11||145900000||||2020-01-23|15/12/2019|-2.36||128400000||||2019-10-22|15/09/2019|-0.99||121800000||||2019-07-23|15/06/2019|-0.63||121900000||||2019-04-23|15/03/2019|0.95||155100000||||2019-01-24|15/12/2018|-2.4||149400000||||2018-10-22|15/09/2018|-1.53||114300000||||2018-07-30|15/06/2018|-0.23||107500000|||
2023-03-19 01:18:43|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0|Saudi Printing |1B|1000000000|16.68|351297|-17.26|14.4-21.88|16-16.8|16.6|60000000|0.953|-53.57|980.18M|980180000|-0.311|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-07|15/09/2022|-0.06||261100000||||2022-08-18|15/06/2022|0.02||270200000||||2022-05-23|15/03/2022|-0.05||236400000||||2022-04-04|15/12/2021|-0.21||212400000||||2021-11-15|15/09/2021|-0.3||203600000||||2021-08-22|15/06/2021|-0.26||194200000||||2021-05-12|15/03/2021|-0.23||173400000||||2021-03-29|15/12/2020|-0.15||169300000||||2020-11-09|15/09/2020|0.03||204400000||||2020-08-20|15/06/2020|0.02||199600000||||2020-05-10|15/03/2020|-0.25||194300000||||2020-03-29|15/12/2019|-0.08||232200000||||2019-11-06|15/09/2019|0.05||252500000||||2019-08-06|15/06/2019|-0.23||237600000||||2019-05-02|15/03/2019|-0.38||202000000||||2019-04-01|15/12/2018|-0.35||283500000||||2018-10-30|15/09/2018|-0.2||276300000||||2018-07-29|15/06/2018|-0.05||256100000||||2018-04-24|15/03/2018|-0.31||202600000||||2018-03-31|15/12/2017|-0.6||244800000|||
2023-03-19 01:18:47|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0|Saudi Real Estate Co.|4.43B|4430000000|11.8|522883|-35.26|10.82-23.52|11.8-12|12|375000000|0.437|28.56|1.81B|1810000000|0.416|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|0.0292|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|0.03||384900000||||2022-08-09|15/06/2022|0.15||587800000||||2022-05-24|15/03/2022|-0.85||282100000||||2022-03-28|15/12/2021|-0.98||542000000||||2021-11-09|15/09/2021|-0.98||141300000||||2021-08-22|15/06/2021|-0.98||162900000||||2021-05-13|15/03/2021|-0.98||182600000||||2021-03-30|15/12/2020|-0.5||169000000||||2020-10-15|15/09/2020|-0.98||134700000||||2020-08-11|15/06/2020|-0.98||96720000||||2020-05-07|15/03/2020|-0.98||99360000||||2020-01-21|15/12/2019|0.05|0.05|106800000||||2019-11-05|15/09/2019|0.06|0.06|87780000||||2019-07-16|15/06/2019|0.09||71800000||||2019-05-09|15/03/2019|0.07|0.07|72410000||||2019-01-22|15/12/2018|0.07|0.07|64140000||||2018-10-18|15/09/2018|0.15|0.15|69020000||||2018-08-07|15/06/2018|0.07|0.07|83120000|||
2023-03-19 01:18:52|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0|Saudi Research and Marketing Group|14.78B|14780000000|184.80|34905|-27.64|161.4-270|184.8-188.2|187.2|80000000|0.38|23.69|2.70B|2700000000|7.92|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|3.08||1000000000||||2022-08-23|15/06/2022|2.11||907200000||||2022-05-24|15/03/2022|1.41||786300000||||2022-04-06|15/12/2021|1.33||932500000||||2021-11-15|15/09/2021|2.56||813900000||||2021-08-23|15/06/2021|1.68||702700000||||2021-05-26|15/03/2021|1.14||596800000||||2021-04-05|15/12/2020|0.36||628500000||||2020-11-12|15/09/2020|0.96||578300000||||2020-08-26|15/06/2020|0.94||558100000||||2020-05-13|15/03/2020|0.81||495200000||||2020-04-02|15/12/2019|0.14||626000000||||2019-11-10|15/09/2019|0.87||706900000||||2019-08-25|15/06/2019|1.06||554800000||||2019-05-08|15/03/2019|1||531600000||||2019-04-03|15/12/2018|-0.63||646000000||||2018-11-20|15/09/2018|0.47||559800000||||2018-08-01|15/06/2018|0.99||514800000||||2018-05-13|15/03/2018|0.13||370300000||||2018-04-04|15/12/2017|-0.03||546800000|||
2023-03-19 01:18:57|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500|Saudi Steel Pipe Company|990.63M|990630000|19.6|122869|-20.65|17.3-25.5|19.34-19.66|19.72|50542311|1.05|22.06|710.30M|710300000|0.883|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21|2|21|21|28|2|0|0|-0.082|-0.0638|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|0.22||146900000||||2022-11-28|15/09/2022|0.33||204800000||||2022-08-04|15/06/2022|0.25||211800000||||2022-05-10|15/03/2022|0.29||184100000||||2022-01-18|15/12/2021|0.03||109600000||||2021-10-18|15/09/2021|0.32||83320000|89000000|||2021-08-05|15/06/2021|-0.16|-0.14|88480000||||2021-04-29|15/03/2021|-0.17|0.20|94690000||||2021-02-25|15/12/2020|0.02|0.20|157000000||||2020-10-19|15/09/2020|-0.13|-0.13|156500000||||2020-07-30|15/06/2020|-0.35|-0.55|72630000||||2020-05-12|15/03/2020|-0.35|-0.13|122300000||||2020-01-21|15/12/2019|-0.06|-0.11|156600000||||2019-10-31|15/09/2019|0.03|0.03|157800000||||2019-07-17|15/06/2019|0.16|0.16|161800000||||2019-04-17|15/03/2019|0.23|0.23|195300000||||2019-01-20|15/12/2018|-0.12|-0.12|186300000||||2018-10-15|15/09/2018|0.1|0.1|126500000||||2018-08-02|15/06/2018|0.27|0.27|156300000|||
2023-03-19 01:19:02|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0|Saudi Telecom|186.58B|186580000000|37.45|2696724|-14.42|33.95-48.32|37.15-37.75|37.7|4982178000|0.195|15.43|66.08B|66080000000|2.44|1.6|4.41|2023-05-09|2023-05-09|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|45.87|16|54|34|39|4|0|0|0.1399|0.0047|0|0|0|0|2023-05-09|15/03/2023||0.66||17671000000|||2023-02-20|15/12/2022|0.55|0.6096|17030000000|17150000000|||2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|||2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|||2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|||2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|||2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|||2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|||2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|||2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|||2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|||2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|||2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|||2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|||2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|||2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|||2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|||2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|||2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|||2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000||
2023-03-19 01:19:08|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500|Saudi vitrified clay pipes co.|561.75M|561750000|37.45|106328|-46.19|36.3-73.2|37-38|37.9|15000000|1.09|-60.32|51.39M|51390000|-0.62||2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.1||24960000||||2022-11-01|15/09/2022|-0.07||20100000||||2022-08-18|15/06/2022|-0.7||12750000||||2022-05-18|15/03/2022|0.09||18540000||||2022-03-08|15/12/2021|0.06||21110000||||2021-11-01|15/09/2021|-0.12||20190000||||2021-08-31|15/06/2021|-0.1||22660000||||2021-05-10|15/03/2021|0.02||24750000||||2021-03-09|15/12/2020|0.1||26700000||||2020-10-21|15/09/2020|0.06||28090000||||2020-08-19|15/06/2020|0.19||28030000||||2020-06-11|15/03/2020|0.36||40550000||||2020-03-08|15/12/2019|0.34||40600000||||2019-10-27|15/09/2019|0.1||28360000||||2019-07-29|15/06/2019|0.04||23530000||||2019-05-07|15/03/2019|0.11||30130000||||2019-02-25|15/12/2018|0.01||27690000||||2018-11-06|15/09/2018|0.11||29450000||||2018-08-02|15/06/2018|0.06||28980000||||2018-05-09|15/03/2018|0.12||31840000|||
2023-03-19 01:19:12|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0|Alinma Retail REIT Fund Unit|564.04M|564040000|4.78|189781|-31.22|4.56-7.01|4.78-4.85|4.88|118000000|0.272|505.15|23.18M|23180000|0.01|0.2|4.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-08-19|15/06/2022|0.07||23180000||||2022-06-23|15/12/2021|-0.06||30820000||||2021-09-22|15/06/2021|-0.07||28220000||||2021-09-22|15/06/2020|-1.19||27100000||||2021-03-31|15/12/2020|-0.09||27070000||||2020-08-14|15/12/2019|0.28||36370000|||||||||||||||||
2023-03-19 01:19:17|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|564|Tabuk Agriculture Development Co|647.98M|647980000|16.54|390451|-41.96|13.2-28.7|16.4-16.7|16.74|39176700|0.843|-11.86|126.37M|126370000|-1.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|0.13||52390000||||2022-08-31|15/06/2022|-0.46||25250000||||2022-05-29|15/03/2022|-0.27||21580000||||2022-04-05|15/12/2021|-0.8||27150000||||2021-11-16|15/09/2021|-0.34||36870000||||2021-08-25|15/06/2021|-0.83||32810000||||2021-05-30|15/03/2021|-0.06||21450000||||2021-04-06|15/12/2020|-0.6||39170000||||2020-11-15|15/09/2020|-0.29||47390000||||2020-08-27|15/06/2020|-0.48||71980000||||2020-06-18|15/03/2020|-0.25||15640000||||2020-03-31|15/12/2019|-1.38||23060000||||2019-11-12|15/09/2019|-1.25||31280000||||2019-08-22|15/06/2019|-1.48||21610000||||2019-05-14|15/03/2019|-0.52||8170000||||2019-04-01|15/12/2018|-1.23||27280000||||2018-11-11|15/09/2018|-0.17||25200000||||2018-08-08|15/06/2018|0.15||26370000||||2018-05-13|15/03/2018|-0.13||20130000||||2018-03-27|15/12/2017|-0.24||36850000|||
2023-03-19 01:19:22|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0|Taiba Holding Co.|4.31B|4310000000|26.85|232966|-18.14|24.8-34|26.2-26.85|26.2|160457483|0.375|127.75|177.03M|177030000|0.209|4.5|16.61|2023-05-16|2023-05-16|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|35.6|1|35.6|35.6|33|4|0|0|-1.7675|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-02|15/12/2022|0.28||107000000|107000000|||2022-11-07|15/09/2022|0.29||82900000|82900000|||2022-08-18|15/06/2022|0.32||62000000|62000000|||2022-05-16|15/03/2022|0.13||52620000||||2022-01-19|15/12/2021|-0.40||33400000||||2021-10-18|15/09/2021|-0.24||35000000|35000000|||2021-08-12|15/06/2021|-0.08|0.00|32570000||||2021-05-19|15/03/2021|-0.01|0.10|34260000||||2021-02-25|15/12/2020|-0.05|0.23|43140000||||2020-10-19|15/09/2020|0.13|0.13|61390000||||2020-07-30|15/06/2020|0.5|-0.02|31420000||||2020-04-16|15/03/2020|0.14|0.14|85000000||||2020-01-22|15/12/2019|0.24|0.24|47180000||||2019-10-23|15/09/2019|0.4|0.4|137500000||||2019-07-17|15/06/2019|0.22|0.22|108300000||||2019-05-08|15/03/2019|0.27|0.27|94530000||||2019-01-23|15/12/2018|0.33|0.33|98760000||||2018-10-15|15/09/2018|0.4|0.37|134600000||||2018-08-02|15/06/2018|0.33|0.33|107600000|||
2023-03-19 01:19:27|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0|Takween Advanced Industries|746.7M|746700000|7.86|233045|-50.32|7.84-17.34|7.84-8.07|8.16|95000000|0.825|-9.66|731.38M|731380000|-0.813|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-03|15/09/2022|-0.23||274000000||||2022-07-28|15/06/2022|-0.16||286300000||||2022-05-12|15/03/2022|-0.09||249700000||||2022-03-22|15/12/2021|-0.33||207700000||||2021-11-04|15/09/2021|0.34||222500000||||2021-07-27|15/06/2021|0.06||222100000||||2021-05-11|15/03/2021|0.02||186300000||||2021-03-22|15/12/2020|-0.7||754200000||||2020-10-14|15/09/2020|0.06||288200000||||2020-08-04|15/06/2020|-0.07||292700000||||2020-05-12|15/03/2020|-0.20||274000000||||2020-01-23|15/12/2019|-0.45||252200000||||2019-10-16|15/09/2019|-0.3||314700000||||2019-07-30|15/06/2019|-0.14||319100000||||2019-05-07|15/03/2019|-0.13||303500000||||2019-01-24|15/12/2018|-0.44||290700000||||2018-10-17|15/09/2018|||370800000||||2018-07-31|15/06/2018|0.03||374900000|||
2023-03-19 01:19:31|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0|Taleem REIT Fund|540.6M|540600000|10.6|71476|-7.02|10.08-14|10.6-10.62|10.62|51000000|0.265|14.3|||0.741|0.64|6.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.29||30470000||||2022-06-23|15/12/2021|0.45||25750000||||2021-09-01|15/06/2021|0.33||24890000||||2021-03-30|15/12/2020|0.4||25990000||||2020-09-07|15/06/2020|0.3||22800000||||2020-09-07|15/06/2019|0.38||22860000||||2020-08-30|15/12/2019|0.36||24750000||||2019-04-02|15/12/2018|0.37||16840000||||2018-08-09|15/06/2018|0.38||12230000||||||||||||||
2023-03-19 01:19:35|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000|Tanmiah Food Company SCJSC|2.3B|2300000000|115|104595|47.06|60.5-136|111-115.4|114.4|20000000|0.214|32.06|1.94B|1940000000|9.46|0.51|0.43|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143|2|145|141|10|4|0|0|0|0.0474|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-12|15/12/2022|3.63||573000000|573000000|||2022-11-07|15/09/2022|1.59||560000000||||2022-08-15|15/06/2022|1.51||531000000|485000000|||2022-06-01|15/03/2022|0.08||435300000||||2022-03-02|15/12/2021|-0.62||415000000||||2021-11-09|15/09/2021|0.19||389900000||||2021-08-25|15/06/2021|0.17||366500000||||2021-08-25|15/03/2021|0.94||368300000||||2021-08-25|15/12/2020|1.52||331900000|||||||||||||
2023-03-19 01:19:40|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0|Tihama Advertising|337M|337000000|67.4|366032|-51.86|61.4-146.6|67-70.3|70|5000000|0.763|-13.54|66.34M|66340000|-5.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|-2.13||23600000||||2022-11-16|15/09/2022|-0.36||30480000||||2022-08-28|15/06/2022|-1.43||23040000||||2022-07-01|15/03/2022|-1.27||19960000||||2022-02-15|15/12/2021|-0.55||18720000||||2021-11-16|15/09/2021|-0.46||34990000||||2021-08-26|15/06/2021|-0.66||16330000||||2021-07-09|15/03/2021|-2.59||17950000||||2021-02-22|15/12/2020|-0.84||12330000||||2020-11-15|15/09/2020|-0.27||33390000||||2020-08-25|15/06/2020|-0.76||9590000||||2020-07-07|15/03/2020|-2.17||25480000||||2020-02-16|15/12/2019|-0.22||40520000||||2019-11-14|15/09/2019|-1.08||15710000||||2019-08-08|15/06/2019|0.16||14950000||||2019-07-01|15/03/2019|0.21||14340000||||2019-02-20|15/12/2018|0.27||38810000||||2018-11-11|15/09/2018|0.07||13500000||||2018-08-13|15/06/2018|0.13||14000000||||2018-06-24|15/03/2018|-0.2||13630000|||
2023-03-19 01:19:45|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000|National Industrialization Co|7.49B|7490000000|11.2|2432135|-51.81|10.84-24.42|11.2-11.46|11.4|668914166|0.615|11.2|3.88B|3880000000|0.996|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.48|7|16|12|39|4|0|0|4.1469|0.001|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|0.16|0.11|821500000|791670000|||2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|||2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|||2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|||2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|||2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|||2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|||2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|||2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|||2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|||2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|||2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|||2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|||2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|||2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|||2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|||2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|||2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|||2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000||
2023-03-19 01:19:50|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0|The Company for Coop. Insurance|12.34B|12340000000|98.7|248244|37.08|53.3-105|96.5-103.8|102.4|125000000|0.38|38.35|7.76B|7760000000|2.57||1.42|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.86|5|109|95|34|4|0|0|0|0.1049|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-09|15/12/2022|0.55||4700000000|4700000000|||2022-10-24|15/09/2022|0.92||2920000000|2655000000|||2022-08-10|15/06/2022|1.49||3220000000|2393000000|||2022-05-16|15/03/2022|-0.01||3510000000|2150000000|||2022-01-17|15/12/2021|-0.01||2150000000|2968000000|||2021-11-01|15/09/2021|0.52||2050000000||||2021-08-11|15/06/2021|1.15||1980000000|2810000000|||2021-04-19|15/03/2021|0.47||2920000000||||2021-03-21|15/12/2020|0.35||2700000000|2640000000|||2020-10-15|15/09/2020|0.76||1750000000|1915000000|||2020-07-23|15/06/2020|1.51||2470000000|1749000000|||2020-04-13|15/03/2020|0.53||2570000000|1687000000|||2020-01-20|15/12/2019|1.23||2530000000|2330000000|||2019-10-17|15/09/2019|0.74||1420000000|1793000000|||2019-07-18|15/06/2019|0.41||2000000000|1940000000|||2019-04-15|15/03/2019|0.4||2460000000|1712000000|||2019-01-14|15/12/2018|-2.2||2590000000|2590000000|||2018-10-22|15/09/2018|-0.18||1210000000|1330000000|||2018-07-19|15/06/2018|0.29||1760000000|1831000000||
2023-03-19 01:19:56|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0|Tabuk Cement Co.|1.32B|1320000000|14.7|118669|-17.88|14-19.48|14.7-14.88|14.88|90000000|0.799|359.02|190.17M|190170000|0.041|0.25|1.65|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7|2|16.4|15|31|2|0|0|0|-0.0251|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-20|15/12/2022||||79000000|||2022-10-19|15/09/2022|0.09||74000000|69000000|||2022-08-11|15/06/2022|0.03||62000000|62000000|||2022-05-19|15/03/2022|0.01||58800000|65400000|||2022-03-22|15/12/2021|0.01||65000000|65000000|||2021-11-09|15/09/2021|0.09||60000000|60000000|||2021-08-12|15/06/2021|0.02||49260000||||2021-05-03|15/03/2021|0.08||76960000|77000000|||2021-03-07|15/12/2020|0.14||79560000||||2020-10-21|15/09/2020|0.11||71490000|71000000|||2020-08-06|15/06/2020|0.32||49990000|42000000|||2020-05-13|15/03/2020|0.32||75420000|64000000|||2020-01-20|15/12/2019|0.07||66280000|71000000|||2019-10-23|15/09/2019|0.06||58460000|57000000|||2019-07-29|15/06/2019|0.10||61150000|60000000|||2019-04-29|15/03/2019|0.04||52770000|46000000|||2019-01-14|15/12/2018|-0.36||35580000|42000000|||2018-10-24|15/09/2018|-0.21||25860000|33000000|||2018-08-02|15/06/2018|-0.4||41270000|41000000||
2023-03-19 01:20:00|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0|Tourism Enterprise Co.|825.72M|825720000|14.28|4456286|-55.64|13.66-37.34|14.14-14.58|14.5|57823623|0.266|-61.63|11.06M|11060000|-0.233|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-0.04||2570000||||2022-08-25|15/06/2022|0.01||2480000||||2022-05-30|15/03/2022|0.02||2250000||||2022-04-07|15/12/2021|||3760000||||2021-11-17|15/09/2021|0.01||4240000||||2021-08-23|15/06/2021|-1.3||4770000||||2021-05-23|15/03/2021|-0.09||3210000||||2021-04-05|15/12/2020|-0.2||5800000||||2020-11-16|15/09/2020|-0.15||6390000||||2020-08-20|15/06/2020|-0.19||2130000||||2020-06-17|15/03/2020|-0.27||1730000||||2020-04-13|15/12/2019|-0.53||2450000||||2019-11-17|15/09/2019|-0.03||4050000||||2019-08-22|15/06/2019|0.02||3780000||||2019-05-12|15/03/2019|0.12||2410000||||2019-04-07|15/12/2018|-0.29||2450000||||2018-11-14|15/09/2018|-0.08||3770000||||2018-09-02|15/06/2018|-0.13||2990000||||2018-05-23|15/03/2018|-0.2||3220000||||2018-04-03|15/12/2017|0.09||2500000|||
2023-03-19 01:20:05|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0|Theeb Rent a Car Company SJSC|3.27B|3270000000|76|122580|20.63|54.1-81|73.6-76.8|74.5|43000000|0.195|16.17|910.68M|910680000|4.35|2.15|2.74|2023-05-01|2023-05-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|2|80|72|12|4|0|0|-0.0469|-0.0122|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-07|15/12/2022|1.25||270300000|258000000|||2022-11-08|15/09/2022|1.25||250200000|235000000|||2022-08-09|15/06/2022|1||226600000|234000000|||2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|||2022-03-02|15/12/2021|1.1||213000000|198000000|||2021-12-01|15/09/2021|0.64||141000000|182000000|||2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|||2021-08-19|15/06/2020|-0.14||121500000||||2021-05-18|15/03/2021|0.6||176900000||||2021-03-30|15/12/2020|0.5||174900000||||2021-03-21|15/09/2020|0.33||166000000|||||||||||
2023-03-19 01:20:10|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0|Thimar Development Holding Co|367M|367000000|36.7|2525573|113.37|17.2-38.1|35-38.1|34.85|10000000|||||-1.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2023-03-06|15/09/2022|-0.11||||||2023-03-04|15/03/2022|0.26||||||2023-02-28|15/06/2022|-0.05||||||2023-01-19|15/12/2021|-15.87||||||2023-01-19|15/09/2021|-0.13||||||2023-01-19|15/06/2021|-0.11||||||2022-07-13|15/12/2020|-0.27||1300000||||2022-07-13|15/09/2020|-0.53||1220000||||2022-07-13|15/06/2020|-0.37||1150000||||2022-07-13|15/03/2020|-0.19||776500||||2022-07-13|15/12/2019|-1.13||809500||||2019-10-10|15/06/2019|-0.38||16020000||||2019-06-27|15/03/2019|-0.22||22460000||||2019-04-04|15/12/2018|-0.55||12380000||||2018-12-24|15/09/2018|0.03||17250000||||2018-08-09|15/06/2018|-0.07||17870000||||2018-05-10|15/03/2018|0.15||23550000||||2018-03-31|15/12/2017|0.19||21100000||||2017-11-15|15/09/2017|0.22||39200000||||2017-07-26|15/06/2017|0.3||41300000|||
2023-03-19 01:20:15|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0|United Cooperative Assurance Co|304M|304000000|7.6|522312|-75.44|6.89-33.75|7.56-7.75|7.81|40000000|0.595|-5.09|280.70M|280700000|-1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.05||90400000||||2022-08-31|15/06/2022|-0.52||77230000||||2022-05-25|15/03/2022|-0.55||56000000||||2022-03-31|15/12/2021|-0.39||49820000||||2021-11-10|15/09/2021|-0.51||53620000||||2021-08-23|15/06/2021|-0.21||59380000||||2021-05-25|15/03/2021|-0.72||65320000||||2021-04-01|15/12/2020|-0.5||64520000||||2020-11-15|15/09/2020|-0.38||52580000||||2020-08-27|15/06/2020|-0.09||42040000||||2020-06-23|15/03/2020|-0.13||23550000||||2020-04-02|15/12/2019|0.03||26560000||||2019-11-17|15/09/2019|0.16||30180000||||2019-08-18|15/06/2019|0.16||31760000||||2019-05-15|15/03/2019|-0.14||37530000||||2019-04-04|15/12/2018|-1.09||40640000||||2018-11-12|15/09/2018|-0.3||53330000||||2018-08-09|15/06/2018|0.08||51150000||||2018-05-15|15/03/2018|-0.19||53640000||||2018-03-31|15/12/2017|-0.57||35340000|||
2023-03-19 01:20:20|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0|Umm Al-Qura|855.8M|855800000|15.56|150359|-36.95|15.5-28.1|15.5-15.68|15.76|55000000|0.721|19.28|187.39M|187390000|0.81|0.75|4.62|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|25|4|0|0|0|-0.0147|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-03|15/09/2022|0.11||61000000|61000000|||2022-08-18|15/06/2022|0.15||63000000|63000000|||2022-05-11|15/03/2022|0.29||64700000|69850000|||2022-03-17|15/12/2021|0.29||307940000|307940000|||2021-11-09|15/09/2021|0.23||69000000|69000000|||2021-08-03|15/06/2021|0.33||63900000||||2021-05-02|15/03/2021|0.56||90410000||||2021-03-16|15/12/2020|0.48||86710000||||2020-11-01|15/09/2020|0.58||87610000||||2020-08-05|15/06/2020|0.38||62560000||||2020-04-28|15/03/2020|0.7||96450000||||2020-03-01|15/12/2019|0.49||82030000||||2019-11-10|15/09/2019|0.34||63960000||||2019-08-04|15/06/2019|0.22||46420000||||2019-05-02|15/03/2019|0.39||63530000||||2019-02-28|15/12/2018|0.07||43070000||||2018-11-08|15/09/2018|-0.07||33710000||||2018-08-09|15/06/2018|||31120000|||
2023-03-19 01:20:24|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0|Saudi Indian Company Insurance|95.00M|95000000|9.50|533163|0|9.5-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||11|2|0|0|0|0|0|0|0|0|2020-10-12|15/09/2019|-0.42||3790000||||2020-09-09|15/06/2019|-2.7||906000||||2020-04-01|15/03/2019|-0.19||10090000||||2019-12-05|15/12/2018|-8.23||41250000||||2019-01-09|15/09/2018|-3.32||63600000||||2018-08-16|15/06/2018|-1.07||63500000||||2018-05-29|15/03/2018|-3.18||106500000||||2018-04-04|15/12/2017|-4.39||47510000||||2017-11-06|15/09/2017|-0.44||105800000||||2017-08-14|15/06/2017|0.84||236500000||||2017-05-14|15/03/2017|0.44||124900000||||||||||||
2023-03-19 01:20:29|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0|Wafrah for Industry and Development Company SJSC|716.53M|716530000|30.95|464499|-39.05|25.2-58.5|30.75-31.85|31.5|23151105|1.51|30.99|96.44M|96440000|1.01|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|0.3||28880000||||2022-08-21|15/06/2022|0.25||33000000||||2022-05-13|15/03/2022|0.8||34560000||||2022-03-29|15/12/2021|-0.83||12280000||||2021-11-11|15/09/2021|-0.22||15970000||||2021-08-26|15/06/2021|-0.34||15150000||||2021-05-30|15/03/2021|0.03||21570000||||2021-04-05|15/12/2020|-1.33||21630000||||2020-11-10|15/09/2020|-0.35||22960000||||2020-08-27|15/06/2020|-0.09||17120000||||2020-06-17|15/03/2020|0.17||22070000||||2020-03-19|15/12/2019|-1.18||11270000||||2019-11-10|15/09/2019|-0.09||21270000||||2019-07-31|15/06/2019|0.01||24040000||||2019-05-12|15/03/2019|0.03||26240000||||2019-04-01|15/12/2018|-0.89||18600000||||2018-11-20|15/06/2018|0.08||24100000||||2018-11-20|15/09/2018|-0.47||13420000||||2018-05-14|15/03/2018|-0.05||24010000||||2018-03-28|15/12/2017|-1.82||11510000|||
2023-03-19 01:20:33|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0|Walaa Cooperative Insurance Company SJSC|1.11B|1110000000|13|264488|-25.29|12.2-18.12|12.98-13.16|13.3|85058325|0.863|-7.31|1.38B|1380000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|23|4|0|0|0|0.0652|0|0|0|0|2022-11-09|15/09/2022|-0.27||370800000|347000000|||2022-08-16|15/06/2022|0.04||353500000|323000000|||2022-05-24|15/03/2022|-0.58||289600000|232000000|||2022-03-24|15/12/2021|-1||327800000||||2021-11-04|15/09/2021|-0.57||287700000||||2021-08-11|15/06/2021|0.11||274900000||||2021-05-10|15/03/2021|-0.43||230900000|221000000|||2021-03-02|15/12/2020|0.37||217800000|262000000|||2020-11-02|15/09/2020|0.22||214600000|199000000|||2020-08-11|15/06/2020|0.4||210700000|191000000|||2020-06-14|15/03/2020|-0.22||197200000|163000000|||2020-03-24|15/12/2019|0.39||188400000||||2019-11-10|15/09/2019|0.14||183700000|174000000|||2019-08-07|15/06/2019|-0.38||184900000|198000000|||2019-05-16|15/03/2019|0.29||179300000|208000000|||2019-04-07|15/12/2018|0.11||203900000||||2018-11-14|15/09/2018|0.51||223800000|201000000|||2018-08-14|15/06/2018|0.78||244700000|215000000|||2018-05-17|15/03/2018|0.88||244400000|216000000|||2018-04-03|15/12/2017|0.67||241200000|||
2023-03-19 01:20:38|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0|Wataniya Insurance Company|634.4M|634400000|15.86|379249|-31.4|12.56-24.7|15.8-16.1|15.8|40000000|0.208|-12.6|428.51M|428510000|-1.26|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|0.18||134100000||||2022-08-22|15/06/2022|-0.35||136800000||||2022-05-22|15/03/2022|-0.82||137900000||||2022-03-21|15/12/2021|0.02||150500000||||2021-11-15|15/09/2021|-1.36||140500000||||2021-08-17|15/06/2021|-0.41||134600000||||2021-05-17|15/03/2021|-0.96||127500000||||2021-03-16|15/12/2020|0.6||121300000||||2020-11-10|15/09/2020|-0.3||114700000||||2020-08-20|15/06/2020|0.47||112600000||||2020-06-11|15/03/2020|-0.41||121700000||||2020-03-19|15/12/2019|1.72||119400000||||2019-11-10|15/09/2019|-0.29||118800000||||2019-08-18|15/06/2019|-0.8||126200000||||2019-05-16|15/03/2019|0.36||118700000||||2019-04-01|15/12/2018|-0.44||125000000||||2018-11-14|15/09/2018|0.23||125300000||||2018-09-02|15/06/2018|0.4||114400000||||2018-05-20|15/03/2018|0.83||119400000||||2018-03-31|15/12/2017|0.66||107200000|||
2023-03-19 01:20:43|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0|Yanbu National Petrochemical Co|22.7B|22700000000|40.35|632492|-39.51|38.85-69.5|39.95-40.45|40.35|562500000|0.576|54.82|7.02B|7020000000|0.736|4.25|10.12|2023-04-10|2023-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.78|14|50|35|35|4|0|0|-0.0236|-0.0051|0|0|0|0|2023-04-10|15/03/2023||-0.09||1438000000|||2023-02-15|15/12/2022|-0.05|-0.0562|1480000000|1490000000|||2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|||2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|||2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|||2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|||2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|||2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|||2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|||2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|||2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|||2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|||2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|||2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|||2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|||2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|||2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|||2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|||2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|||2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000||
2023-03-19 01:20:48|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0|Yanbu Cement Co.|5.09B|5090000000|32.3|125634|-13.4|31.25-44.2|32.3-34.2|34.1|157500000|0.724|32.29|694.89M|694890000|1.05|1.5|4.37|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.3|5|43.9|36.2|34|4|0|0|-0.0402|-0.02|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-14|15/12/2022|0.46|0.46|259000000|259000000|||2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|||2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|||2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|||2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|||2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|||2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|||2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|||2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|||2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|||2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|||2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|||2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|||2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|||2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|||2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|||2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|||2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|||2018-07-30|15/06/2018|0.16|0.17|197000000|191600000||
2023-03-19 01:20:53|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0|Yamamah Saudi Cement Co.|6.14B|6140000000|30.3|165870|10.79|24.48-35.75|30.15-30.8|30.9|202500000|0.622|17.22|657.29M|657290000|1.76|1|3.23|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|32.44|6|33.8|30|34|4|0|0|0.0002|-0.0274|0|0|0|0|2023-04-18|15/03/2023|||||||2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|||2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|||2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|||2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|||2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|||2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|||2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|||2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|||2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|||2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|||2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|||2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|||2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|||2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|||2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|||2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|||2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|||2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|||2018-07-19|15/06/2018|0.14|0.13|112000000|169670000||
2023-03-19 01:20:58|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0|Zahrat Al Waha for Trading Co|690.75M|690750000|30.70|123619|-47.85|29.05-62.67|30.7-31.7|31.8|22500000|0.544|22.7|648.41M|648410000|1.37|1.5|3.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|0.24||117100000||||2022-11-01|15/09/2022|0.02||171500000||||2022-08-03|15/06/2022|0.18||184300000||||2022-05-18|15/03/2022|0.26||151800000||||2022-03-06|15/12/2021|1.37||140800000||||2021-10-31|15/09/2021|0.5||165500000||||2021-08-02|15/06/2021|1.09||124600000||||2021-04-29|15/03/2021|1.35||118100000||||2021-03-02|15/12/2020|0.92||91050000||||2020-10-27|15/09/2020|0.48||101500000||||2020-08-06|15/06/2020|0.44||108600000||||2020-04-28|15/03/2020|0.86||123600000||||2020-03-04|15/12/2019|1.49||109500000||||2019-10-29|15/09/2019|1||147000000||||2019-07-23|15/06/2019|0.68||133400000||||2019-05-29|15/03/2019|0.61||129900000||||2019-03-21|15/12/2018|0.87||108500000||||2018-12-07|15/09/2018|0.63||141600000||||2018-07-29|15/06/2018|0.52||140700000||||2018-05-17|15/03/2018|0.28||97770000|||
2023-03-19 01:21:02|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|800|Mobile Telecommunications Company|9.33B|9330000000|10.38|2360324|-23.56|9.86-14.38|10.38-10.68|10.6|898729175|0.415|25.52|6.67B|6670000000|0.413|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.425|8|13.8|8.1|35|4|0|0|-0.4046|0.0255|0|0|0|0|2023-04-18|15/03/2023|||||||2023-01-23|15/12/2022|0.11|0.1309|2350000000|2340000000|||2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|||2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|||2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|||2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|||2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|||2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|||2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|||2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|||2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|||2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|||2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|||2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|||2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|||2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|||2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|||2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|||2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|||2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000||
2023-03-19 01:21:08|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000|Zamil Industrial Investment Co|936M|936000000|15.6|217357|-42.44|15.3-27.6|15.48-15.72|15.72|60000000|0.759|-3.76|3.77B|3770000000|-4.17|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|1|9.9|9.9|30|2|0|0|0.4171|-0.0493|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-03|15/09/2022|0.05||1010000000||||2022-08-03|15/06/2022|-0.46||957200000||||2022-05-19|15/03/2022|-0.87||896800000||||2022-03-24|15/12/2021|-2.87||900200000||||2021-10-19|15/09/2021|0.02||827000000||||2021-08-12|15/06/2021|0.11||847400000||||2021-04-22|15/03/2021|0.08||949200000||||2021-01-20|15/12/2020|-0.3||838400000||||2020-10-27|15/09/2020|-0.64||867900000||||2020-07-22|15/06/2020|-0.97||754200000||||2020-05-21|15/03/2020|-0.48||922500000||||2020-01-22|15/12/2019|-0.23||1110000000||||2019-10-23|15/09/2019|-0.47||1100000000||||2019-07-24|15/06/2019|-0.83||1050000000||||2019-04-23|15/03/2019|-0.79||1020000000||||2019-01-23|15/12/2018|-0.65||1210000000||||2018-10-23|15/09/2018|-0.39||1070000000||||2018-08-01|15/06/2018|-0.64||1060000000|||
2023-03-19 01:21:13|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0|The National Co for Glass Industrie|1B|1000000000|30.45|334451|-29.51|27.95-43.3|30.45-31.15|30.95|32900000|0.81|9.69|109.62M|109620000|3.19|1|3.06|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|1.125|0.3071|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-10-25|15/09/2022|0.67||30460000||||2022-07-27|15/06/2022|1.14||22700000||||2022-05-03|15/03/2022|1.07||28280000||||2022-03-30|15/12/2021|0.36||28180000||||2021-10-12|15/09/2021|0.61||19170000||||2021-08-18|15/06/2021|0.31||16000000||||2021-04-21|15/03/2021|0.27||23590000||||2021-01-19|15/12/2020|0.22||14380000||||2020-10-13|15/09/2020|0.08||16220000||||2020-07-21|15/06/2020|-0.31||19010000||||2020-04-21|15/03/2020|0.07||22110000||||2020-01-21|15/12/2019|-0.81||16380000||||2019-10-15|15/09/2019|-0.2||13580000||||2019-07-16|15/06/2019|-0.04||20400000||||2019-04-16|15/03/2019|0.14||25970000||||2019-01-22|15/12/2018|-0.03||20280000||||2018-10-16|15/09/2018|0.26||24560000||||2018-07-17|15/06/2018|0.35||29180000|||
2023-03-19 01:21:18|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|22543|Singapore Telecommunications Ltd|39.94B|39940000000|2.42|21549439|-5.84|2.31-2.88|2.38-2.43|2.38|16503958283|0.529|20.34|14.75B|14750000000|0.119|0.164|6.69|2023-05-18|2023-05-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.133|18|4.4|2.62|39|4|0|0|-0.1427|-0.001|0|0|0|0|2023-05-18|15/03/2023||0.039||3450000000|||2023-02-16|15/12/2022|0.03|0.032|3710000000|3710000000|||2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|||2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|||2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|||2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|||2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|||2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|||2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|||2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|||2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|||2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|||2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|||2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|||2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|||2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|||2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|||2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|||2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|||2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000||
2023-03-19 01:21:22|08620|9184|/equities/thai-beverage-pcl|STI|TBEV|SGD|Consumer Non-Cyclicals|Beverages|Singapore|TH0902010014|0|Thai Beverage Public Co Ltd|15.95B|15950000000|0.635|22581526|-7.97|0.555-0.725|0.63-0.645|0.625|25120887820|0.976|13.58|||1.2|0.0237|3.7|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.243|15|24.243|19.084|37|4|0|0|-0.5999|0.0282|0|0|0|0|2023-05-12|15/03/2023||0.2714|||||2023-02-10|15/12/2022|0.4616|0.4616|80950000000|80900000000|||2022-11-28|15/09/2022|0.1734|0.1525|64500000000|64500000000|||2022-10-20|15/06/2022|0.2792|0.2769|65020000000|65010000000|||2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|||2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|||2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|||2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|||2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|||2020-11-25|15/09/2020||0.16||60499000000|||2020-08-12|15/06/2020||0.20||72139000000|||2020-05-14|15/03/2020|0.01|0.24||67702000000|||2019-11-25|15/09/2019|0.01|0.17||62803000000|||2019-08-14|15/06/2019|0.01|0.25||68354000000|||2019-05-13|15/03/2019|0.01|0.29||73532000000|||2019-02-12|15/12/2018|0.01|0.30||51170000000|||2018-11-26|15/09/2018|0.01|0.21||60187000000|||2018-08-14|15/06/2018|0.01|0.26||62516000000|||2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|||2018-02-14|15/12/2017|0.01|0.19|45600000000|||
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2023-03-19 01:21:33|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646|Capitaland Mall Trust|12.87B|12870000000|1.94|21318333|-10.6|1.74-2.36|1.91-1.95|1.92|6635122255|0.699|17.8|1.44B|1440000000|0.109|0.1058|5.04|2023-04-21|2023-04-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.233|18|2.4|1.9|39|4|0|0|-0.3672|0.0796|0|0|0|0|2023-04-21|15/03/2023||0.0291||265040000|||2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|||2022-10-20|15/09/2022||0.0283|374100000|260400000|||2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|||2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|||2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|||2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|||2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|||2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|||2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|||2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|||2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|||2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|||2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|||2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|||2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|||2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|||2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|||2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|||2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000||
2023-03-19 01:21:38|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|35906|DBS Group Holdings Ltd|83.94B|83940000000|32.55|3889509|-6.25|29.45-36.4|32.33-32.65|32.55|2578745378|0.923|10.28|8.80B|8800000000|3.15|2|5.91|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|39.3|18|43.8|34|39|4|0|0|0.2492|0.0934|0|0|0|0|2023-05-02|15/03/2023||0.84||4550000000|||2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|||2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|||2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|||2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|||2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|||2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|||2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|||2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|||2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|||2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|||2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|||2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|||2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|||2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|||2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|||2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|||2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|||2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|||2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000||
2023-03-19 01:21:44|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|15000|City Developments Limited|6.55B|6550000000|7.22|1706527|2.43|7.02-8.58|7.15-7.27|7.14|906901330|0.934|0.71|3.29B|3290000000|1.4|0.08|1.02|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.31|16|10.5|7.45|39|4|0|0|-1.1136|-0.0289|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|||2022-10-28|15/09/2022|||||||2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|||2022-05-23|15/03/2022|||477900000||||2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|||2021-11-10|15/09/2021||0.19|||||2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|||2021-05-13|15/03/2021||0.19|||||2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|||2020-11-29|15/09/2020||0.09||708530000|||2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|||2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|||2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|||2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|||2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|||2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|||2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|||2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|||2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000||
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2023-03-19 01:22:05|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|26.03B|26030000000|4.17|5729324|-9.54|3.46-4.89|4.07-4.18|4.08|6242586006|0.541|8.05|100.16B|100160000000|0.383|0.17|4.3|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|3.841|15|5.006|3.024|36|4|0|0|0.1083|0.0075|0|0|0|0|2023-05-12|15/03/2023||0.08||14280000000|||2023-02-21|15/12/2022|0.07|0.0731|18390000000|14490000000|||2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|||2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|||2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|||2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|||2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|||2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|||2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|||2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|||2020-08-11|15/06/2020|0.07|0.04||10644000000|||2019-11-11|15/09/2019|0.08|0.06||13062000000|||2019-08-13|15/06/2019|0.04|0.04||11197000000|||2019-05-10|15/03/2019|0.04|0.04||11733000000|||2019-02-21|15/12/2018|0.04|0.04||10663000000|||2018-11-12|15/09/2018|0.10|0.05||11477000000|||2018-08-08|15/06/2018|0.08|0.03||11650000000|||2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|||2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|||2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000||
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2023-03-19 01:22:31|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|UOBH|SGD|Financials|Banking Services|Singapore|SG1M31001969|24516|United Overseas Bank Ltd|47.81B|47810000000|28.54|3341512|-11.09|25.91-32.55|28.13-28.54|28|1675267412|0.886|10.58|3.17B|3170000000|2.69|1.35|4.56|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.96|16|39.7|28|27|4|0|0|-0.084|-0.0068|0|0|0|0|2023-04-27|15/03/2023||0.855||3420000000|||2023-02-22|15/12/2022|0.7504|0.74|3330000000|3330000000|||2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|||2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|||2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|||2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|||2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|||2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|||2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|||2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|||2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|||2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|||2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|||2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|||2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|||2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|||2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|||2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|||2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|||2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000||
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2023-03-19 01:22:41|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1500|UOL Group Ltd|5.6B|5600000000|6.63|898201|-5.15|5.95-7.57|6.49-6.63|6.49|844719232|0.741|11.37|3.78B|3780000000|0.582|0.18|2.66|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.23|9|8.8|7.5|31|4|0|0|-0.319|0.266|0|0|0|0|2023-05-15|15/03/2023||0.0918|||||2023-02-27|15/12/2022|0.127|0.127|1670000000||||2022-11-16|15/09/2022|0.0907|0.0907|||||2022-08-12|15/06/2022|0.1181|0.1181|1530000000||||2022-05-13|15/03/2022|0.0863|0.0863|||||2022-02-28|15/12/2021|0.0986|0.0986|1410000000||||2021-11-10|15/09/2021|0.0679|0.0679|||||2021-08-11|15/06/2021|0.0908|0.1096|1190000000||||2021-05-07|15/03/2021|0.0825|0.0825|||||2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|||2020-11-17|15/09/2020|0.0554|0.0554||441000000|||2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|||2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|||2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|||2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|||2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|||2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|||2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|||2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|||2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000||
2023-03-19 01:22:46|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment Ltd|18.23B|18230000000|3.56|6497602|-3.6|2.99-4.27|3.5-3.57|3.47|5121635843|0.41|23.52|2.88B|2880000000|0.168|0.12|3.06|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|422.0769|13|467|365|10|4|0|0|-0.9934|0.1048|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|||2022-10-26|15/09/2022|||687000000||||2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|||2022-04-27|15/03/2022|||598000000||||2022-04-04|15/06/2021|0.13||1050000000||||2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|||2021-07-17|15/03/2021|0.04||516000000||||2021-07-17|15/12/2020|-0.11||1980000000||||2021-07-17|15/03/2020|0.03||578000000|||||||||||||
2023-03-19 01:22:51|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|192|Mapletree Industrial Trust|6.43B|6430000000|2.36|4556533|-10.61|2.12-2.73|2.34-2.38|2.37|2723663250|0.326|14.6|683.01M|683010000|0.161|0.1373|5.77|2023-04-24|2023-04-24|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|252.2308|13|279|220|27|4|0|0|-0.1427|0.043|0|0|0|0|2023-04-24|15/03/2023||0.0241||171020000|||2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|||2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|||2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|||2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|||2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|||2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|||2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|||2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|||2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|||2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|||2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|||2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|||2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|||2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|||2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|||2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|||2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|||2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|||2018-07-24|15/06/2018|0.03|0.03|91490000|93210000||
2023-03-19 01:22:58|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|9.52B|9520000000|8.91|1868731|-7.95|8.16-10.13|8.74-8.91|8.71|1068101759|0.233|18.35|1.15B|1150000000|0.484|0.32|3.56|2023-04-21|2023-04-21|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.59|13|11.71|8|39|4|0|0|-0.2091|0.3468|0|0|0|0|2023-04-21|15/03/2023||0.1213||309470000|||2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|||2022-10-27|15/09/2022||0.1064||274260000|||2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|||2022-04-22|15/03/2022||0.1221||303150000|||2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|||2021-10-28|15/09/2021||0.1068||268330000|||2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|||2021-04-22|15/03/2021|0.11|0.1||259970000|||2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|||2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|||2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|||2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|||2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|||2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|||2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|||2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|||2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|||2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|||2018-07-26|15/06/2018|0.078|0.08|213000000|212980000||
2023-03-19 01:23:03|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|12000|Venture Corporation Ltd|4.94B|4940000000|16.97|713885|1.62|15.71-18.75|16.7-17.1|16.62|290969077|0.725|13.35|3.86B|3860000000|1.27|0.75|4.13|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.162|13|23|16.7|31|4|0|0|0.1397|-0.0108|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-24|15/12/2022|0.336|0.3|1050000000|909000000|||2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|||2022-08-05|15/06/2022|0.6|0.25|906800000||||2022-04-28|15/03/2022||0.22|889300000|889300000|||2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|||2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|||2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|||2021-04-29|15/03/2021|0.23|0.23|686700000||||2021-02-26|15/12/2020|0.57|0.32|828800000||||2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|||2020-08-07|15/06/2020|0.2|0.2|1370000000||||2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|||2020-02-26|15/12/2019|0.334|0.24|932070000||||2019-11-07|15/09/2019|0.295|0.3|869130000||||2019-08-07|15/06/2019|0.314|0.33|903500000||||2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|||2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|||2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|||2018-08-03|15/06/2018|0.341||952280000|1020000000||
2023-03-19 01:23:08|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|114|Mapletree Logistics Trust|8.19B|8190000000|1.7|13922425|-7.1|1.41-1.88|1.68-1.72|1.7|4816003654|0.566|10.7|713.82M|713820000|0.158|0.0901|5.43|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|174.8462|13|200|156|27|4|0|0|0.0205|0.0192|0|0|0|0|2023-04-27|15/03/2023||0.02||189110000|||2023-01-19|15/12/2022|0.0168|0.02|180200000|192440000|||2022-10-24|15/09/2022|0.0195|0.02|183870000|191680000|||2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|||2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|||2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|||2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|||2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|||2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|||2021-01-25|15/12/2020|0.0207|0.02|139890000||||2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|||2020-07-20|15/06/2020|0.0201||132370000|122900000|||2020-04-23|15/03/2020|0.04||128070000||||2020-01-19|15/12/2019|0.0249||121150000||||2019-10-20|15/09/2019|0.018||121750000|123500000|||2019-07-21|15/06/2019|0.02||119810000||||2019-04-25|15/03/2019|0.0202||121390000||||2019-01-21|15/12/2018|0.0173||120790000||||2018-10-22|15/09/2018|0.01||106600000|106650000|||2018-07-23|15/06/2018|0.0196||105440000|||
2023-03-19 01:23:12|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|3.98B|3980000000|2.94|619005|23.53|1.95-3.38|2.9-2.95|2.9|1353650720|0.326|-34.35|9.17B|9170000000|-0.085|0.03|0.93|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3.616|9|4.07|3.09|28|4|0|0|-0.4595|-0.2262|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-02|15/12/2022|-0.09||9170000000||||2022-11-21|15/09/2022|||||||2022-07-28|15/06/2022|-0.04||4480000000||||2022-04-29|15/03/2022|||||||2022-03-03|15/12/2021|0.06||4480000000||||2021-10-29|15/09/2021|||||||2021-07-29|15/06/2021|0.01||4540000000||||2021-04-30|15/03/2021|||||||2021-03-11|15/12/2020|0.2||10270000000||||2020-12-02|15/09/2020|||||||2020-07-29|15/06/2020|0.09||5240000000||||2020-04-29|15/03/2020|||||||2020-03-05|15/12/2019|0.24||11190000000||||2019-11-07|15/09/2019|||||||2019-08-01|15/06/2019|0.13||5760000000||||2019-05-08|15/03/2019|||||||2019-02-28|15/12/2018|0.07||11750000000||||2018-11-28|15/09/2018|||||||2018-07-26|15/06/2018|0.17||5930000000|||
2023-03-19 01:23:18|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2880|Hong Kong Land Holdings Ltd|9.28B|9280000000|4.17|1800701|-15.07|3.8-5.36|4.15-4.27|4.21|2224532726|0.649|46.56|2.39B|2390000000|0.09|0.22|4.75|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.28|12|7.3|3.8|19|2|0|0|0.5158|0.311|0|0|0|0|2023-03-02|15/12/2022|0.09|0.17|2240000000|699270000|||2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|||2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|||2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|||2021-03-11|15/12/2020|-1.13||2090000000||||2020-07-30|15/06/2020|-0.78||820200000||||2020-02-26|15/12/2019|-0.09|0.24|1520000000||||2019-08-01|15/06/2019|0.18|0.20|803900000||||2019-02-28|15/12/2018|0.57|0.22|1150000000||||2018-07-26|15/06/2018|0.48|0.19|1520000000||||2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|||2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|||2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|||2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|||2016-03-04|15/12/2015|0.64||1030000000|2519000000|||2015-07-30|15/06/2015|||905100000||||2015-03-05|15/12/2014|||1270000000||||2014-07-31|15/06/2014|||602200000||||2014-03-03|15/12/2013||0.18|945100000|945100000|||
2023-03-19 01:23:23|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|22|Frasers Logistics and Industrial Trust|4.8B|4800000000|1.29|10255155|-11.03|1.05-1.5|1.27-1.3|1.28|3717813893|0.796|6.55|450.20M|450200000|0.197|0.0762|6.15|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|138.6667|9|155|120|20|2|0|0|0.3383|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-01|15/12/2022|||||||2022-11-10|15/09/2022|0.12|0.02|214500000||||2022-08-04|15/06/2022||0.02|||||2022-05-06|15/03/2022|0.08|0.02|235700000||||2022-02-07|15/12/2021||0.02|||||2021-11-11|15/09/2021|0.17|0.02|237600000||||2021-08-04|15/06/2021||0.02|||||2021-05-06|15/03/2021|0.03||231700000||||2020-11-05|15/03/2020|0.02|2.00|118700000||||2020-11-05|15/09/2019|0.1|1.00|217100000||||2020-11-05|15/09/2020|0.11|2.00|213300000||||2020-02-06|15/12/2019|0.01|1.98|63230000||||2019-07-26|15/06/2019|0.02|1.98|58860000||||2018-08-01|15/06/2018|0.02|1.98|49320000||||2018-05-07|15/03/2018|0.02|1.98|43580000||||2018-01-25|15/12/2017|0.02|1.98|42430000||||2017-12-25|15/09/2017|0.02|1.98|42220000||||2017-07-28|15/06/2017|0.02|1.98|40230000||||2017-05-05|15/03/2017|0.01|1.98|40940000|||
2023-03-19 01:23:28|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|186|Mapletree Commercial Trust|9.12B|9120000000|1.74|9976137|-7.45|1.52-1.96|1.73-1.76|1.73|5239332408|0.695|13.67|851.18M|851180000|0.128|0.125|7.27|2023-04-25|2023-04-25|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.845|16|2.08|1.5|27|4|0|0|-0.0159|0.0936|0|0|0|0|2023-04-25|15/03/2023|||||||2023-01-25|15/12/2022|0.02||239800000|239800000|||2022-10-26|15/09/2022|0.08||353200000||||2022-08-05|15/06/2022|||135000000|135000000|||2022-04-19|15/03/2022|0.05||255800000||||2022-01-27|15/12/2021|||130300000|130300000|||2021-10-26|15/09/2021|0.05||118300000||||2021-07-23|15/06/2021||1.00|124140000|73970000|||2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|||2021-01-27|15/12/2020||0.02|130000000|131000000|||2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|||2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|||2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|||2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|||2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|||2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|||2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|||2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|||2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|||2018-07-26|15/06/2018|0.021|0.02|108530000|107780000||
2023-03-19 01:23:33|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|36.95B|36950000000|5.73|4137600|10.19|4.99-6.02|5.65-5.73|5.66|6449163665|0.834|46.05|13.20B|13200000000|0.124|0.1|1.69|2023-05-16|2023-05-16|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|5.73|11|6.8|4.65|39|4|0|0|-0.2832|0.0927|0|0|0|0|2023-05-16|15/03/2023||0.0771||4480000000|||2023-02-21|15/12/2022|0.211|0.0932|4850000000|4430000000|||2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|||2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|||2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|||2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|||2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|||2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|||2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|||2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|||2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|||2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|||2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|||2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|||2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|||2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|||2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|||2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|||2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|||2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000||
2023-03-19 01:23:38|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|14600|SATS Ltd|2.91B|2910000000|2.59|5069698|-30.66|2.355-4.445|2.54-2.64|2.53|1124184170|1.03|-95.93|429.00M|429000000|-0.027|||2023-05-19|2023-05-19|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.561|6|4.728|2.92|27|4|0|0|-0.5043|0.0412|0|0|0|0|2023-05-19|15/03/2023||0.0313||400890000|||2023-02-13|15/12/2022|0.00|0.0341|475700000|434300000|||2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|||2022-07-22|15/06/2022||0.0346|375500000|417590000|||2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|||2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|||2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|||2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|||2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|||2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|||2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|||2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|||2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|||2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|||2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|||2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|||2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|||2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|||2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|||2018-07-19|15/06/2018|0.057|0.06|439400000|440340000||
2023-03-19 01:23:43|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Singapore|SG1B51001017|240000|Jardine Cycle |10.97B|10970000000|27.75|495409|19.51|23.23-36.85|27.72-28.16|27.94|395236288|0.437|11.05|27.70B|27700000000|1.87|1.11|5.04|2023-04-24|2023-04-24|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.81|3|27.12|25.07|37|4|0|0|-0.6617|0.0237|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-28|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-02-26|15/12/2020||-0.48||3289000000|||2020-07-30|15/06/2020|0.87|-0.13||1722000000|||2020-04-29|15/03/2020||0.38||4304000000|||2019-11-06|15/09/2019|0.71|0.49||5274000000|||2019-08-02|15/06/2019|0.72|0.52||5091000000|||2019-04-26|15/03/2019|0.69|0.55||5049000000|||2019-02-27|15/12/2018|0.62|1.59||4560000000|||2018-11-07|15/09/2018|1.55|0.94||4800000000|||2018-07-27|15/06/2018|0.1||4550000000||||2018-04-26|15/03/2018|0.34||4640000000||||2018-03-01|15/12/2017|0.51||4740000000|||
2023-03-19 01:23:49|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|400000|Jardine Matheson Holdings Ltd|13.71B|13710000000|47.37|256316|-14.63|42.6-59.87|47.19-49.01|47.6|289441358|0.4|39.14|28.09B|28090000000|1.22|2.15|4.27|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.55|6|79|54|31|4|0|0|-0.9762|0.3935|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|1.47||18280000000||||2022-05-19|15/03/2022|||||||2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|||2021-11-11|15/09/2021|||||||2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|||2021-05-06|15/03/2021|||||||2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|||2020-11-05|15/09/2020|||||||2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|||2020-04-28|15/03/2020|||||||2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|||2019-11-07|15/09/2019|||||||2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|||2019-05-09|15/03/2019|||||||2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|||2018-11-08|15/09/2018|||||||2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000||
2023-03-19 01:23:53|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|8000|Banyan Tree Holdings Ltd|294.73M|294730000|0.34|243520|13.33|0.25-0.38|0.335-0.34|0.33|866847808|0.693|340|271.32M|271320000|0.001|||2023-05-17|2023-05-17|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.4|1|0.4|0.4|25|4|0|0|0|0.0001|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|||152700000||||2022-11-08|15/09/2022|||||||2022-08-09|15/06/2022|||118600000||||2022-05-18|15/03/2022|||||||2022-02-25|15/12/2021|-0.01||164800000||||2021-11-12|15/09/2021|||||||2021-08-12|15/06/2021|-0.05||56470000||||2021-05-07|15/03/2021|||||||2021-02-25|15/12/2020|-0.06||82470000||||2020-11-12|15/09/2020|||||||2020-08-17|15/06/2020|-0.06||75360000||||2020-05-13|15/03/2020|||||||2020-02-27|15/12/2019|0.0152||158530000||||2019-11-12|15/09/2019|-0.0112||55440000||||2019-08-13|15/06/2019|-0.0094||51770000||||2019-05-14|15/03/2019|0.0062||81220000|81200000|||2019-02-26|15/12/2018|0.01||92800000|92800000|||2018-11-08|15/09/2018|-0.01||69700000||||2018-08-09|15/06/2018|-0.01||68400000|68400000||
2023-03-19 01:23:59|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|58|Africa Israel Residences Ltd|1.65B|1650000000|13050|13989|-40.41|12690-25430|12690-13500|13250|12643536|0.937|5.34|969.85M|969850000|24.34|664.3711|4.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|2.2||221400000||||2022-08-15|15/06/2022|8.3||323000000||||2022-05-16|15/03/2022|1.48||175600000||||2022-03-13|15/12/2021|12.36||249900000||||2021-11-09|15/09/2021|2.38||314400000||||2021-08-17|15/06/2021|1.85||343200000||||2021-05-12|15/03/2021|0.8||206700000||||2021-03-17|15/12/2020|4.79||428000000||||2020-11-12|15/09/2020|1.58||341100000||||2020-08-17|15/06/2020|1.68||317800000||||2020-06-01|15/03/2020|0.06||256300000||||2020-03-16|15/12/2019|4.6||419800000||||2019-11-14|15/09/2019|1.51||324400000||||2019-08-12|15/06/2019|1.41||324600000||||2019-05-15|15/03/2019|1.1||234000000||||2019-03-17|15/12/2018|2.64||260600000||||2018-11-12|15/09/2018|1.71||232100000||||2018-08-13|15/06/2018|1.26||255100000||||2018-05-10|15/03/2018|1.21||271600000||||2018-03-13|15/12/2017|2.43||316100000|||
2023-03-19 01:24:03|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|133|Airport City Ltd|5.77B|5770000000|4638|164624|-35.77|4557-7710|4595-4754|4792|124488481|0.521|5.03|893.39M|893390000|9.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|2.1||237800000||||2022-08-31|15/06/2022|0.84||249800000||||2022-05-31|15/03/2022|1.85||202500000||||2022-04-01|15/12/2021|4.6||203300000||||2021-11-30|15/09/2021|4.4||211800000||||2021-08-19|15/06/2021|0.73||208500000||||2021-05-31|15/03/2021|1.54||200200000||||2021-03-26|15/12/2020|0.26||222700000||||2020-12-01|15/09/2020|0.96||244500000||||2020-08-25|15/06/2020|0.2||204500000||||2020-06-30|15/03/2020|0.08||231100000||||2020-03-25|15/12/2019|5.97||211900000||||2019-11-28|15/09/2019|1||243400000||||2019-08-22|15/06/2019|0.43||226000000||||2019-05-31|15/03/2019|0.69||219900000||||2019-03-29|15/12/2018|1.74||219200000||||2018-11-29|15/09/2018|1.37||244500000||||2018-08-23|15/06/2018|0.78||243400000||||2018-05-27|15/03/2018|0.97||313800000||||2018-03-29|15/12/2017|3.61||190600000|||
2023-03-19 01:24:08|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Technology|Software \u0026 IT Services|Israel|IL0010996549|749|Allot Communications Ltd|365.87M|365870000|977|15694|-61.04|911-2826|925-1007|939|37336124|0.983|-2.98|122.74M|122740000|-0.866|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0.6228|0.2089|0|0|0|0|2023-05-16|15/03/2023||-0.8402||106740000|||2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|||2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|||2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|||2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|||2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|||2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|||2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|||2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|||2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|||2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|||2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|||2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|||2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|||2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|||2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|||2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|||2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|||2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|||2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000||
2023-03-19 01:24:13|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.09B|5090000000|2921|519832|-48.68|2846-5799|2846-2969|2995|174261009|0.687|-18.5|812.15M|812150000|-1.6|170|5.43|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-22|15/12/2022|-2.55||538500000||||2022-11-23|15/09/2022|-0.58||430900000||||2022-08-18|15/06/2022|0.71||406900000||||2022-05-25|15/03/2022|0.88||390800000||||2022-03-02|15/12/2021|5.92||520500000||||2021-11-16|15/09/2021|0.58||195600000||||2021-09-01|15/06/2021|1.8||326800000||||2021-06-02|15/03/2021|0.61||282600000||||2021-03-03|15/12/2020|0.22||285400000||||2020-12-02|15/09/2020|0.91||340900000||||2020-09-02|15/06/2020|0.01||292500000||||2020-06-03|15/03/2020|0.6||435000000||||2020-02-26|15/12/2019|3.17||329700000||||2019-11-27|15/09/2019|1.06||320500000||||2019-08-28|15/06/2019|0.98||265700000||||2019-05-29|15/03/2019|0.31||249100000||||2019-02-27|15/12/2018|0.77||236200000||||2018-11-28|15/09/2018|0.4||219500000||||2018-08-29|15/06/2018|1||213900000|||
2023-03-19 01:24:17|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|0|Altshuler Shaham Financial LTD|1.39B|1390000000|707|489747|-23.35|639-1630|680-711|710|197055331||7.68|389.21M|389210000|1.2|141.0258|20.58|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.25||302000000||||2022-08-31|15/06/2022|0.27||332200000||||2022-05-31|15/03/2022|0.34||369100000||||2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000||||2019-07-09|15/03/2018|0.06||118400000|||||
2023-03-19 01:24:21|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|112|Amot Investments Ltd|8.49B|8490000000|1,806|636641|-28.33|1747-2596|1761-1842|1826|469839877|0.399|7.25|1.03B|1030000000|2.53|195|10.98|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-22|15/12/2022|1.01||268200000||||2022-11-14|15/09/2022|0.42||265700000||||2022-08-09|15/06/2022|0.66||252700000||||2022-05-17|15/03/2022|0.43||241500000||||2022-03-02|15/12/2021|1.4||234300000||||2021-11-14|15/09/2021|0.04||214100000||||2021-09-01|15/06/2021|0.48||206800000||||2021-06-02|15/03/2021|0.25||186500000||||2021-03-03|15/12/2020|0.17||183800000||||2020-12-02|15/09/2020|0.32||201200000||||2020-09-02|15/06/2020|0.02||173800000||||2020-06-03|15/03/2020|0.23||209800000||||2020-02-26|15/12/2019|1.9||200300000||||2019-11-27|15/09/2019|0.32||191000000||||2019-08-28|15/06/2019|0.44||185800000||||2019-05-29|15/03/2019|0.3||182000000||||2019-02-27|15/12/2018|0.65||178700000||||2018-11-28|15/09/2018|0.27||177400000||||2018-08-29|15/06/2018|0.51||177600000|||
2023-03-19 01:24:26|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|110|Apollo Power Ltd|582.35M|582350000|1,487.0|121572|-38.09|1371-3995|1371-1671|1623|39162873|2.86|-13.3|4.13M|4130000|-1.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|-0.4||2270000||||2022-08-09|15/06/2022|-0.43||1040000||||2022-05-10|15/03/2022|-0.38||1070000||||2022-03-21|15/12/2021|-0.25||804000||||2021-11-21|15/09/2021|-0.26||695000||||2021-08-31|15/06/2021|-0.22||268000||||2021-05-26|15/03/2021|-0.2||237000||||2021-02-01|15/12/2020|-0.32||370000||||2020-08-26|15/06/2020|-0.22||158000||||2020-02-27|15/12/2019|-0.38||7000||||2019-11-28|15/09/2019|-0.14||7000||||2019-08-15|15/06/2019|-0.15||7000||||2019-05-21|15/03/2019|-0.2||7000||||2019-05-21|15/03/2018|-0.19||||||2019-03-24|15/12/2018|-0.28||7000||||2018-11-29|15/09/2017|-0.14||||||2018-11-29|15/09/2018|-0.11||||||2018-08-30|15/06/2018|-0.41||||||2018-03-26|15/12/2017|-3.38||||||2017-08-20|15/06/2017|-0.19|||||
2023-03-19 01:24:30|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|68|Aquarius Engines AM Ltd|143.43M|143430000|501.30|26788|-69.41|450-2181|480.1-532|502.5|28612024||||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:24:36|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4367|Arad Investment |2.66B|2660000000|36,980|5256|-14.4|34150-48370|35700-39000|36580|7199643|0.414|4.68|3.20B|3200000000|78.34|300|0.82|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-27|15/09/2022|9.45||850000000||||2022-08-23|15/06/2022|15.94||821900000||||2022-05-30|15/03/2022|4.29||723500000||||2022-03-30|15/12/2021|47.95||803000000||||2021-11-23|15/09/2021|9.76||658100000||||2021-08-24|15/06/2021|2.05||719500000||||2021-05-25|15/03/2021|7.88||749000000||||2021-03-24|15/12/2020|13.86||861300000||||2020-11-24|15/09/2020|7.83||683300000||||2020-08-26|15/06/2020|2.15||619800000||||2020-06-01|15/03/2020|3.13||656600000||||2020-03-24|15/12/2019|31.15||629900000||||2019-11-27|15/09/2019|6.77||631600000||||2019-08-28|15/06/2019|2.89||656400000||||2019-05-29|15/03/2019|3.91||671600000||||2019-03-27|15/12/2018|15.43||994900000||||2018-11-26|15/09/2018|10.3||532500000||||2018-08-29|15/06/2018|2.88||582500000||||2018-05-30|15/03/2018|3.6||590700000||||2018-03-28|15/12/2017|18.9||709100000|||
2023-03-19 01:24:40|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|26|Argo Properties NV|828.69M|828690000|4578|45217|-61.43|4401-12080|4401-4772|4731|18101534|0.67|8.56|72.47M|72470000|2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:24:45|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.19B|5190000000|5,125|106583|-43.06|4983-9757|4983-5230|5301|101224675|0.676|5.31|5.07B|5070000000|9.69|415.1412|7.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|1.18||1370000000||||2022-08-30|15/06/2022|2.9||1240000000||||2022-05-25|15/03/2022|1.39||1230000000||||2022-03-23|15/12/2021|4.23||1220000000||||2021-11-23|15/09/2021|0.88||1050000000||||2021-08-25|15/06/2021|1.61||1110000000||||2021-05-30|15/03/2021|5.47||1090000000||||2021-03-21|15/12/2020|1.41||1220000000||||2020-11-30|15/09/2020|1.15||1160000000||||2020-08-30|15/06/2020|0.85||1090000000||||2020-05-31|15/03/2020|0.24||1170000000||||2020-03-24|15/12/2019|2.37||1230000000||||2019-11-26|15/09/2019|1.45||1340000000||||2019-08-28|15/06/2019|1.06||1160000000||||2019-05-29|15/03/2019|1.19||1130000000||||2019-03-27|15/12/2018|1.42||1210000000||||2018-11-28|15/09/2018|1.06||910200000||||2018-08-30|15/06/2018|1.09||948000000||||2018-05-31|15/03/2018|0.21||882100000||||2018-03-27|15/12/2017|1.08||1010000000|||
2023-03-19 01:24:50|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|885|AudioCodes Ltd|1.67B|1670000000|5,312|42898|-39.31|5073-8933|5095-5312|5169|31629607|0.598|16.02|871.72M|871720000|0.894|0.36|2.22|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|0.0823|-0.0987|0|0|0|0|2023-05-01|15/03/2023||1.25||253020000|||2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|||2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|||2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|||2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|||2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|||2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|||2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|||2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|||2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|||2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|||2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|||2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|||2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|||2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|||2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|||2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|||2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|||2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|||2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000||
2023-03-19 01:24:54|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|71.17M|71170000|340|45822|-84.35|335-2659|335-379|379|20933109||-1|2.06M|2060000|-3.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|-0.76||2140000||||2022-08-31|15/06/2022|-0.46||797000||||2022-05-30|15/03/2022|-1.13||932000||||2022-03-31|15/12/2021|-2.51||330000||||2021-08-31|15/06/2021|-0.91||1430000||||2021-03-31|15/12/2020|-0.85||8460000||||2020-09-01|15/06/2020|-0.44||1690000||||2020-05-01|15/12/2019|-17.39||6890000||||2019-08-29|15/06/2019|-0.3||6890000||||2019-04-21|15/12/2018|-0.02||188000||||2018-10-29|15/06/2018|0.04||337000||||2018-08-22|15/12/2017|-1||3040000||||2017-08-07|15/06/2017|-0.86||1300000||||||||||
2023-03-19 01:24:59|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|94|Azorim Investment Development and Construction Co Ltd|1.85B|1850000000|880|162716|-47.74|880-1956|880-937|930|210741000|0.916|6.76|848.05M|848050000|1.33|18.98|2|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|0.15||234000000||||2022-08-23|15/06/2022|0.4||290700000||||2022-06-01|15/03/2022|0.21||261800000||||2022-03-02|15/12/2021|0.58||352200000||||2021-11-15|15/09/2021|0.44||396100000||||2021-08-17|15/06/2021|0.39||403900000||||2021-06-02|15/03/2021|0.12||357800000||||2021-03-03|15/12/2020|0.28||458900000||||2020-11-16|15/09/2020|0.11||287300000||||2020-08-18|15/06/2020|0.13||219500000||||2020-06-03|15/03/2020|0.01||283400000||||2020-02-26|15/12/2019|0.18||373500000||||2019-11-18|15/09/2019|0.16||303000000||||2019-08-20|15/06/2019|0.12||270300000||||2019-05-29|15/03/2019|0.1||285200000||||2019-02-27|15/12/2018|0.16||245300000||||2018-11-12|15/09/2018|0.15||222400000||||2018-08-21|15/06/2018|0.1||166300000|||
2023-03-19 01:25:04|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|25.49B|25490000000|21020|100339|-24.09|19590-30340|20310-21350|21180|121272760|0.324|7.01|2.90B|2900000000|30.33|659.6699|3.2|2023-03-22|2023-03-22|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27233|3|29500|24200|39|4|0|0|0.0146|1.1251|0|0|0|0|2023-05-24|15/03/2023||3.14||542620000|||2023-03-22|15/12/2022||3.19||537930000|||2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|||2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|||2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|||2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|||2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|||2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|||2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|||2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|||2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|||2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|||2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|||2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|||2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|||2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|||2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|||2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|||2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|||2018-08-15|15/06/2018|2.2|2.59|380000000|366020000||
2023-03-19 01:25:10|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8535|Bank Hapoalim|42.11B|42110000000|3150|3561883|1.65|2805-3576|3054-3150|3100|1336837006|0.465|6.45|17.95B|17950000000|4.89|70.2404|2.23|2023-05-24|2023-05-24|buy|neutral|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|4154|5|4800|3600|39|4|0|0|-0.0328|0.0756|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-08|15/12/2022|1.31|1.32|5230000000|4500000000|||2022-11-16|15/09/2022|1|1|4340000000|4230000000|||2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|||2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|||2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|||2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|||2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|||2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|||2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|||2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|||2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|||2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|||2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|||2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|||2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|||2019-05-29|15/03/2019|0.607|0.73|3720000000||||2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|||2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|||2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000||
2023-03-19 01:25:14|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|447.72M|447720000|99.1|147876|-53.34|84-231.9|98.7-99.4|100|436039124|0.34|273.62|87.36M|87360000|0.001|0.74|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:25:19|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1425|Bazan Oil Refineries Ltd|3.98B|3980000000|124.1|7840371|11.8|108.5-154|120.5-125|125|3205713000|0.367|2.45|34.31B|34310000000|0.138|||2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||23|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-10|15/06/2022|||||||2022-05-23|15/03/2022|0.09||||||2022-03-16|15/12/2021|0.09||||||2021-11-18|15/09/2021|0.04||||||2021-08-10|15/06/2021|0.07||||||2021-05-20|15/03/2021|0.06||||||2021-03-17|15/12/2020|||||||2019-06-03|15/03/2019|||||||2019-03-13|15/12/2018|||||||2018-10-24|15/09/2018|||||||2018-08-01|15/06/2018|||||||2018-05-16|15/03/2018|0.02||1650000000||||2018-03-12|15/12/2017|0.02||1590000000||||2017-11-29|15/09/2017|0.03||1450000000||||2017-08-09|15/06/2017|0.02||1380000000||||2017-05-24|15/03/2017|0.01||1210000000||||2014-08-25|15/06/2014|||2470000000|||
2023-03-19 01:25:23|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5475|Bezeq Israeli Telecommunication Corp Ltd|14.28B|14280000000|516.3|6515663|-4.83|468.8-642|507.6-517.8|510|2765485753|0.04|13.3|9.00B|9000000000|0.389|19.309|3.84|2023-05-25|2023-05-25|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|706.7|6|800|620|39|4|0|0|-1.0938|-0.0068|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-14|15/12/2022|0.04|0.1013|2240000000|2310000000|||2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|||2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|||2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|||2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|||2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|||2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|||2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|||2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|||2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|||2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|||2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|||2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|||2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|||2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|||2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|||2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|||2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|||2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000||
2023-03-19 01:25:28|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|7.66B|7660000000|31970|38194|-35.67|28870-51500|30840-32160|32340|23964567|0.562|5.16|1.61B|1610000000|62.32|946.4661|2.36|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|2|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|8.92||520100000||||2022-08-31|15/06/2022|19.67||464700000||||2022-05-30|15/03/2022|6.29||437500000||||2022-03-28|15/12/2021|27.39||457600000||||2021-11-21|15/09/2021|11.73||486000000||||2021-08-25|15/06/2021|9.02||435200000||||2021-05-27|15/03/2021|3.31||428300000||||2021-03-16|15/12/2020|3.66||159500000||||2020-11-19|15/09/2020|6.32||162300000||||2020-08-20|15/06/2020|0.58||122200000||||2020-05-27|15/03/2020|-11.21||154200000||||2020-03-30|15/12/2019|20.57||177500000||||2019-11-27|15/09/2019|8||175000000||||2019-08-22|15/06/2019|3.9||171000000||||2019-05-30|15/03/2019|9.63||169300000||||2019-03-14|15/12/2018|5.83||177600000||||2018-11-22|15/09/2018|0.27||163000000||||2018-08-22|15/06/2018|3.89||162500000||||2018-05-17|15/03/2018|3.63||154400000||||2018-03-12|15/12/2017|10.93||157900000|||
2023-03-19 01:25:33|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|47|Blue Square Real Estate Ltd|2.33B|2330000000|19,060|9834|-28.02|17060-31090|18450-19590|18900|12199163|0.99|6.5|571.38M|571380000|29.14|1857.9399|10.02|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|1.4||143800000||||2022-08-16|15/06/2022|11.33||350500000||||2022-05-26|15/03/2022|3.72||105700000||||2022-03-15|15/12/2021|12.51||241900000||||2021-11-29|15/09/2021|2.82||96540000||||2021-08-22|15/06/2021|27.38||441500000||||2021-05-27|15/03/2021|4.78||82170000||||2021-03-16|15/12/2020|6.76||93820000||||2020-11-30|15/09/2020|5.07||102500000||||2020-08-30|15/06/2020|3.18||75690000||||2020-06-30|15/03/2020|1.2||86840000||||2020-04-01|15/12/2019|16.43||272900000||||2019-11-28|15/09/2019|6.45||113000000||||2019-08-29|15/06/2019|3.63||102200000||||2019-05-29|15/03/2019|3.14||56520000||||2019-03-31|15/12/2018|2.17||90510000||||2018-11-20|15/09/2018|6.7||118100000||||2018-08-31|15/06/2018|0.34||83840000||||2018-05-14|15/03/2018|0.82||51100000||||2018-03-28|15/12/2017|5.53||108400000|||
2023-03-19 01:25:37|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|32|Bonus Biogroup|173.11M|173110000|15.0|3413531|-75.04|14.8-67.3|14.8-15.9|15.9|1154057110|1.49|-1.8|||-0.083|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.01||||||2022-08-30|15/06/2022|-0||||||2022-05-31|15/03/2022|-0.01||||||2022-03-31|15/12/2021|-0.01||||||2021-11-30|15/09/2021|-0.01||||||2021-08-29|15/06/2021|-0.02||||||2021-05-31|15/03/2021|-0.01||||||2021-03-27|15/12/2020|-0.01||||||2020-11-30|15/09/2020|-0||||||2020-08-22|15/06/2020|-0.01||||||2020-05-28|15/03/2020|-0.02||||||2020-04-01|15/12/2019|-0.01||||||2019-12-02|15/09/2019|-0.01||||||2019-08-31|15/06/2019|-0.01||||||2019-05-29|15/03/2019|-0.01||||||2019-03-30|15/12/2018|-0.01||||||2018-11-29|15/09/2018|-0.01||||||2018-08-31|15/06/2018|-0||||||2018-05-31|15/03/2018|-0.01||||||2018-03-29|15/12/2017|-0|||||
2023-03-19 01:25:41|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|112|Brack Capit N V|3.29B|3290000000|42600|135|-25.26|30590-61980|42600-42600|42550|7730875|0.329|-8.37|299.83M|299830000|-13.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|0|0|0|0|0|0|0|0|2018-05-21|15/03/2018|1.51||44910000||||2018-03-18|15/12/2017|2.41||72530000||||2017-11-19|15/09/2017|2.13||27820000||||2017-08-20|15/06/2017|6.21||26100000||||2017-05-21|15/03/2017|3.13||33650000||||||||||||||||||
2023-03-19 01:25:46|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|404|Camtek Ltd|4.41B|4410000000|10000|76063|-0.99|7347-11130|9741-10010|9696|44412942|1.47|14.98|1.02B|1020000000|1.81|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|0|0|0.0234|0.009|0|0|0|0|2023-05-10|15/03/2023||1.47||257300000|||2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|||2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|||2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|||2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|||2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|||2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|||2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|||2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|||2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|||2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|||2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|||2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|||2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|||2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|||2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|||2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|||2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|||2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|||2018-07-31|15/06/2018|0.48|0.46|111870000|106370000||
2023-03-19 01:25:51|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|989|Carasso Motors Ltd|1.49B|1490000000|1,674|78449|-23.21|1556-2484|1667-1715|1678|89087664|0.802|4.03|3.39B|3390000000|4.16|295.3889|16.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.93||752600000||||2022-08-21|15/06/2022|0.98||804100000||||2022-05-30|15/03/2022|1.34||898700000||||2022-03-30|15/12/2021|0.64||938700000||||2021-11-27|15/09/2021|0.73||1010000000||||2021-08-22|15/06/2021|0.87||1290000000||||2021-05-31|15/03/2021|0.68||1090000000||||2021-03-26|15/12/2020|0.55||969000000||||2020-12-01|15/09/2020|0.39||1140000000||||2020-09-02|15/06/2020|0.17||663600000||||2020-06-25|15/03/2020|0.6||947700000||||2020-04-13|15/12/2019|0.41||847200000||||2019-11-28|15/09/2019|0.23||959100000||||2019-08-20|15/06/2019|0.6||1040000000||||2019-05-28|15/03/2019|0.39||1060000000||||2019-03-17|15/12/2018|0.56||1080000000||||2018-11-27|15/09/2018|0.4||1010000000||||2018-08-30|15/06/2018|0.19||1040000000||||2018-05-31|15/03/2018|0.65||1200000000||||2018-03-29|15/12/2017|0.34||1030000000|||
2023-03-19 01:25:56|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2779|Cellcom Israel Ltd|2.17B|2170000000|1330|282830|-25.15|1251-2216|1262-1338|1295|163433446|0.734|14|4.30B|4300000000|0.957|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|37|4|0|0|2.7089|-0.0078|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|0.29|0.01|1060000000|1090000000|||2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|||2022-08-09|15/06/2022|0.23||1070000000||||2022-05-17|15/03/2022|0.17||1060000000||||2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|||2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|||2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|||2021-05-26|15/03/2021|0.04||1030000000||||2021-03-22|15/12/2020|-0.27|-0.1|973000000||||2020-11-23|15/09/2020|-0.22|-0.36|956000000||||2020-08-17|15/06/2020|-0.3||855000000||||2020-05-21|15/03/2020|-0.29|0.03|892000000||||2020-03-23|15/12/2019|-0.45|-0.16|932000000||||2019-11-27|15/09/2019|-0.01|-0.16|938000000||||2019-08-15|15/06/2019|-0.3||920000000||||2019-05-28|15/03/2019|-0.14||928000000||||2019-03-18|15/12/2018||0.14|918000000||||2018-11-22|15/09/2018|0.01|0.19|910000000||||2018-08-16|15/06/2018|-0.36|0.19|927000000|||
2023-03-19 01:26:01|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|4300|Clal Insurance Enterprises Holdings Ltd|3.84B|3840000000|5,183|150277|-26.64|4909-7953|4942-5216|5103|74059851|0.83|8.74|9.83B|9830000000|5.93|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.88||2570000000||||2022-08-21|15/06/2022|-5.97||2500000000||||2022-05-30|15/03/2022|5.16||2580000000||||2022-03-30|15/12/2021|5.09||2610000000||||2021-11-29|15/09/2021|3.66||2320000000||||2021-08-22|15/06/2021|3.67||2270000000||||2021-05-31|15/03/2021|3.54||2150000000||||2021-03-29|15/12/2020|36.33||4130000000||||2020-11-30|15/09/2020|2.54||2090000000||||2020-08-23|15/06/2020|-0.14||1990000000||||2020-06-18|15/03/2020|-2.33||2150000000||||2020-03-28|15/12/2019|1.21||2180000000||||2019-11-28|15/09/2019|-12.03||2150000000||||2019-08-21|15/06/2019|-0.75||2180000000||||2019-05-29|15/03/2019|1.52||5570000000||||2019-03-27|15/12/2018|-1.63||169800000||||2018-11-21|15/09/2018|-0.05||4270000000||||2018-08-21|15/06/2018|1.38||3480000000||||2018-05-30|15/03/2018|-1.35||2510000000||||2018-03-25|15/12/2017|1.88||4210000000|||
2023-03-19 01:26:06|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|73|Compugen|216.22M|216220000|270|200791|-72.93|217-1106|263-280|269|86624643|2.7|-1.79|23.77M|23770000|-0.389|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|-0.18|3.5225|0|0|0|0|2023-05-10|15/03/2023||-0.4241||0.00|||2023-02-27|15/12/2022|-0.1466|-0.4868|27480000|0.00|||2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|||2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|||2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|||2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|||2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|||2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|||2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|||2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|||2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|||2020-07-30|15/06/2020|-0.2727|-0.36|0.00||||2020-05-06|15/03/2020|-0.3515|-0.35|0.00||||2020-02-20|15/12/2019|-0.3425|-0.37|0.00||||2019-11-11|15/09/2019|-0.3502|-0.37|0.00||||2019-08-05|15/06/2019|-0.3488|-0.48|||||2019-05-20|15/03/2019|-0.5014|-0.59|0.00||||2019-02-26|15/12/2018|-0.5792|-0.71||733340|||2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|||2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730||
2023-03-19 01:26:11|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3000|Danel|1.31B|1310000000|24,830|19073|-64.4|23970-73490|23970-24830|24650|5277028|0.49|8.25|1.76B|1760000000|29.87|2000|7.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|-0.4982|0|0|0|0|2023-03-14|15/12/2022|||||||2022-11-17|15/09/2022|5||592500000||||2022-09-08|15/06/2022|5.85||584900000||||2022-05-18|15/03/2022|6.68||588400000||||2022-03-16|15/12/2021|11.95||586800000||||2021-11-16|15/09/2021|5.42||567200000||||2021-09-10|15/06/2021|7.69||577800000||||2021-05-20|15/03/2021|7.55||557000000||||2021-03-18|15/12/2020|6.56||534600000||||2020-11-18|15/09/2020|7.03||518400000||||2020-08-19|15/06/2020|5.32||455900000||||2020-05-25|15/03/2020|5.11||475900000||||2020-03-18|15/12/2019|3.6||448700000||||2019-11-25|15/09/2019|4.37||441000000||||2019-08-21|15/06/2019|3.35||403300000||||2019-05-22|15/03/2019|3.97||385100000||||2019-03-13|15/12/2018|3.08||388700000||||2018-11-26|15/09/2018|3.92||371800000|740900000|||2018-09-11|15/06/2018|3.99||370600000||||2018-05-24|15/03/2018|3.9||361400000|||
2023-03-19 01:26:15|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1820|Danya Cebus|2.09B|2090000000|6,700|35967|-24.46|6390-9837|6511-6799|6640|31173177|0.555|12.03|4.49B|4490000000|5.62|433.0646|6.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||17|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.5||1230000000||||2022-11-15|15/09/2022|1.45||1150000000||||2022-08-10|15/06/2022|1.31||1070000000||||2022-05-22|15/03/2022|1.28||1030000000||||2022-03-03|15/12/2021|1.48||1130000000||||2021-11-10|15/09/2021|0.94||1010000000||||2021-08-15|15/06/2021|0.91||916400000||||2021-05-19|15/03/2021|0.97||1010000000||||2021-05-19|15/03/2020|0.6||920000000||||2021-03-30|15/12/2020|1.22||3850000000||||2021-02-23|15/09/2020|1.31||1190000000||||2021-02-23|15/06/2020|1.7||2260000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2023-03-19 01:26:20|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|336|Delek Automotive Systems Ltd|3.28B|3280000000|3,499|130989|-27.69|3143-5640|3178-3499|3303|93718469|1.17|4.23|3.63B|3630000000|8.19|985|27|2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-28|15/09/2022|2.67||1370000000||||2022-08-25|15/06/2022|2.25||1410000000||||2022-05-23|15/03/2022|2.35||1610000000||||2022-03-02|15/12/2021|0.81||646000000||||2021-11-29|15/09/2021|1.43||1230000000||||2021-09-01|15/06/2021|2.87||1230000000||||2021-06-02|15/03/2021|2.63||1570000000||||2021-03-03|15/12/2020|1.15||583800000||||2020-12-02|15/09/2020|1.11||1000000000||||2020-09-02|15/06/2020|0.65||611000000||||2020-06-03|15/03/2020|0.43||1070000000||||2020-02-26|15/12/2019|0.96||685500000||||2019-11-27|15/09/2019|1.01||862000000||||2019-08-28|15/06/2019|0.43||810500000||||2019-05-29|15/03/2019|1.37||1180000000||||2019-02-27|15/12/2018|-0.5||736200000||||2018-11-28|15/09/2018|0.36||873200000||||2018-08-29|15/06/2018|0.61||775700000|||
2023-03-19 01:26:24|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|7.63B|7630000000|650|1408340|-17.07|635-1037|636-660|655|1173814691|1.3|3.83|2.06B|2060000000|0.465|0.1278|6.84|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.61|1|2.61|2.61|36|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-24|15/09/2022|||265000000||||2022-08-17|15/06/2022|0.106||249190000||||2022-05-24|15/03/2022|||210760000||||2022-03-16|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-05-24|15/03/2021|||||||2021-03-17|15/12/2020|||||||2020-11-17|15/09/2020|||||||2020-08-11|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-04-30|15/12/2019|||||||2019-11-19|15/09/2019|||||||2019-08-19|15/06/2019|||||||2019-05-15|15/03/2019|||||||2019-03-25|15/12/2018|||||||2018-11-19|15/09/2018|||||||2018-08-13|15/06/2018||||||
2023-03-19 01:26:30|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|469|Delek Group|5.88B|5880000000|33100|67253|-11.19|32650-61850|32780-34900|34450|17775875|1.42|1.1|11.29B|11290000000|304.42|2518.57|6.81|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|520|1|520|520|38|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-28|15/09/2022|-22.01||3050000000||||2022-09-01|15/06/2022|138.99||2920000000||||2022-05-30|15/03/2022|137.30||3070000000||||2022-03-29|15/12/2021|40.90||2260000000||||2021-11-27|15/09/2021|12.5||2060000000||||2021-08-24|15/06/2021|15.9||1740000000||||2021-05-30|15/03/2021|11.73||1910000000||||2021-03-31|15/12/2020|61.88||1630000000||||2020-11-27|15/09/2020|5.7||1710000000||||2020-08-27|15/06/2020|-18.9||1940000000||||2020-06-30|15/03/2020|-242.50||2950000000||||2020-05-03|15/12/2019|-27.97||-2710000000||||2019-11-26|15/09/2019|5.6||2010000000||||2019-08-30|15/06/2019|5.2||2100000000||||2019-05-30|15/03/2019|14.31||1990000000||||2019-04-02|15/12/2018|4.94||2000000000||||2018-11-29|15/09/2018|-9.61||2300000000||||2018-08-28|15/06/2018|-2.7||2070000000|||
2023-03-19 01:26:34|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|3.92B|3920000000|14550|41698|-33.71|12810-22800|13900-14600|14600|26923469|0.515|9.15|6.44B|6440000000|4.27|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|strong_sell|strong_sell|sell|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-06-23|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-05-17|15/03/2021|||||||2021-02-24|15/12/2020|||||||2018-11-15|15/09/2018|||||||2018-05-14|15/03/2018|0.3||334500000||||2018-02-21|15/12/2017|0.78||371600000||||2017-11-14|15/09/2017|0.56||340300000||||2017-08-14|15/06/2017|0.35||340500000||||2017-05-16|15/03/2017|0.22||315700000||||||||
2023-03-19 01:26:38|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.1B|1100000000|4414|29618|-42.79|3620-8229|4380-4466|4466|25000000|0.387|10.78|918.76M|918760000|3.92|193.728|4.49|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|1.45||290500000||||2022-11-21|15/09/2022|0.8||216800000||||2022-09-01|15/06/2022|0.85||196900000||||2022-05-11|15/03/2022|0.76||214500000||||2022-02-09|15/12/2021|2.32||301400000||||2021-10-31|15/09/2021|1.14||210800000||||2021-08-04|15/06/2021|1.39||200600000||||2021-08-04|15/06/2020|0.94||152100000||||2021-05-04|15/03/2021|1.01||193300000||||2021-05-04|15/12/2020|3.58||720300000||||2021-05-04|15/03/2020|0.18||148400000||||||||||||
2023-03-19 01:26:42|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|3.63B|3630000000|19,430|16532|-33.78|18110-32170|18650-19780|19420|18708078|0.47|13.51|1.08B|1080000000|14.45|732.3121|3.78|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-20|15/09/2022|2.78||376400000||||2022-08-22|15/06/2022|3.32||364100000||||2022-05-26|15/03/2022|4||395700000||||2022-03-27|15/12/2021|4.35||308500000||||2021-11-28|15/09/2021|2.46||290800000||||2021-08-19|15/06/2021|3.29||374700000||||2021-05-31|15/03/2021|2.43||285300000||||2021-03-24|15/12/2020|3.49||376700000||||2020-11-23|15/09/2020|1.81||269600000||||2020-08-19|15/06/2020|1.51||223100000||||2020-05-27|15/03/2020|1.35||234500000||||2020-03-29|15/12/2019|2.24||253100000||||2019-11-25|15/09/2019|1.31||218200000||||2019-08-14|15/06/2019|1.37||261400000||||2019-05-27|15/03/2019|2.68||238700000||||2019-03-27|15/12/2018|1.95||256300000||||2018-11-21|15/09/2018|3.33||328100000||||2018-08-20|15/06/2018|1.57||235800000||||2018-05-31|15/03/2018|1.56||207800000||||2018-03-28|15/12/2017|0.76||177700000|||
2023-03-19 01:26:47|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|976.82M|976820000|3,757.00|34334|-33.16|3497-5760|3674-3772|3703|26000000|0.421|12.19|2.11B|2110000000|3.52|168.4615|4.65|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.95||758000000||||2022-08-22|15/06/2022|0.63||723400000||||2022-05-25|15/03/2022|0.97||671900000||||2022-03-24|15/12/2021|0.96||680800000||||2021-11-30|15/09/2021|0.81||677800000||||2021-08-30|15/06/2021|1.12||708300000||||2021-05-31|15/03/2021|0.43||668400000||||2021-03-25|15/12/2020|0.53||678500000||||2021-02-25|15/09/2020|0.86||714100000||||||||||||||
2023-03-19 01:26:52|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|606|Direct Finance TA|1.51B|1510000000|51090|6669|-30.01|49000-93570|49000-51850|51850|2956844|-0.031|6.21|1.02B|1020000000|83.44|4133.7486|8.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|14.38||241700000||||2022-11-14|15/09/2022|18.55||241400000||||2022-08-11|15/06/2022|24.94||254800000||||2022-06-20|15/03/2022|24.99||231300000||||2022-03-10|15/12/2021|13.64||161800000||||2022-02-03|15/09/2021|16.58||165800000||||2021-08-19|15/06/2021|23.17||182400000||||2021-05-18|15/03/2021|17.81||161000000||||2021-03-15|15/12/2020|13.44||125100000||||2021-02-02|15/09/2020|16.33||132800000||||2021-02-02|15/06/2020|10.84||113500000||||2021-02-02|15/12/2019|6.93||128600000||||2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2023-03-19 01:26:57|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8036|Israel Discount Bank Ltd|21.62B|21620000000|1,748|3335174|-12.12|1660-2144|1716-1765|1730|1237011293|0.665|6.1|7.83B|7830000000|2.87|56.5072|3.21|2023-03-20|2023-03-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2654|5|3190|2030|39|4|0|0|0.3219|0.4185|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-20|15/12/2022|0.68|0.745|5140000000|3390000000|||2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|||2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|||2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|||2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|||2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|||2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|||2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|||2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|||2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|||2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|||2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|||2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|||2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|||2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|||2019-05-17|15/03/2019|0.35|0.35|2310000000||||2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|||2018-11-15|15/09/2018|0.38|0.32|2330000000||||2018-08-16|15/06/2018|0.36||2280000000|||
2023-03-19 01:27:02|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|2.4B|2400000000|738|254826|-48.75|628-1514|691-754|711|324689867|0.541|283.75|36.02M|36020000|0.031|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.01||11540000||||2022-08-30|15/06/2022|0.15||7200000||||2022-05-30|15/03/2022|-0.05||9510000||||2022-03-31|15/12/2021|-0.06||20490000||||2021-11-25|15/09/2021|-0.01||37040000||||2021-08-30|15/06/2021|-0.08||15370000||||2021-05-26|15/03/2021|0.01||48680000||||2021-03-17|15/12/2020|-0||31700000||||2020-11-25|15/09/2020|0.02||19610000||||2020-08-18|15/06/2020|0.09||7410000||||2020-08-18|15/06/2019|-12.15||3480000||||2020-05-28|15/12/2019|-99.99||4710000|||||||||||
2023-03-19 01:27:07|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|17787|Elbit Systems Ltd|27.99B|27990000000|63,120|54798|-7.97|55100-80900|62140-63830|64120|44337770|0.032|38.39|13.14B|13140000000|4.48|2|1.19|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|190|1|190|190|34|4|0|0|0.2386|0.02|0|0|0|0|2023-03-22|15/12/2022||7.74||5110000000|||2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|||2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|||2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|||2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|||2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|||2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|||2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|||2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|||2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|||2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|||2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|||2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|||2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|||2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|||2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|||2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|||2018-11-20|15/09/2018|5.59||3340000000||||2018-08-16|15/06/2018|7.9||3280000000||||2018-05-29|15/03/2018|4.17||2940000000|||
2023-03-19 01:27:12|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|21600|Elco Ltd|3.54B|3540000000|12950|20543|-52.56|12140-28260|12150-13210|12580|27335000|0.157|15.16|7.46B|7460000000|8.63|256.4406|1.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|5.42||4750000000||||2022-08-24|15/06/2022|6.24||4690000000||||2022-05-26|15/03/2022|10.83||4600000000||||2022-03-23|15/12/2021|7.71||4350000000||||2021-11-25|15/09/2021|4.85||4160000000||||2021-08-31|15/06/2021|3.65||3420000000||||2021-05-19|15/03/2021|3.45||2910000000||||2021-03-24|15/12/2020|1.68||2950000000||||2020-11-24|15/09/2020|-1.95||2870000000||||2020-08-27|15/06/2020|1.88||2680000000||||2020-06-01|15/03/2020|2.03||2740000000||||2020-03-16|15/12/2019|10.23||10360000000||||2019-11-24|15/09/2019|5.27||2840000000||||2019-08-29|15/06/2019|1.67||2500000000||||2019-05-28|15/03/2019|1.26||2330000000||||2019-03-31|15/12/2018|0.32||2280000000||||2018-11-27|15/09/2018|1.24||2240000000||||2018-08-22|15/06/2018|0.46||2230000000||||2018-05-23|15/03/2018|0.63||2270000000||||2018-02-03|15/12/2017|4.22||9060000000|||
2023-03-19 01:27:17|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14029|Electra Ltd|5.64B|5640000000|147540|4346|-38.19|142180-247300|142870-150030|149330|3821713|0.108|19.4|7.72B|7720000000|77.19|2141.6972|1.34|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-24|15/09/2022|17.09||2650000000||||2022-08-29|15/06/2022|32.83||2620000000||||2022-05-17|15/03/2022|13.4||2590000000||||2022-03-02|15/12/2021|11.76||2480000000||||2021-11-23|15/09/2021|12.32||2270000000||||2021-08-17|15/06/2021|14.5||2230000000||||2021-06-02|15/03/2021|12.79||2000000000||||2021-03-03|15/12/2020|10.64||2060000000||||2020-12-02|15/09/2020|10||1990000000||||2020-08-11|15/06/2020|10.6||1790000000||||2020-06-03|15/03/2020|8.84||1880000000||||2020-02-26|15/12/2019|67.21||7010000000||||2019-11-27|15/09/2019|33.25||1780000000||||2019-08-13|15/06/2019|11.52||1720000000||||2019-05-29|15/03/2019|10.98||1650000000||||2019-02-27|15/12/2018|9.83||1560000000||||2018-11-28|15/09/2018|12.01||1450000000||||2018-08-14|15/06/2018|12.71||1510000000|||
2023-03-19 01:27:22|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6600|Electra Co Pr|1.87B|1870000000|8,564|42614|-55.95|8307-21000|8307-8779|8779|21825981|0.58|18.4|6.16B|6160000000|4.67|274.8948|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-08-11|15/06/2022|0.9||1520000000||||2022-05-17|15/03/2022|2.08||1450000000||||2022-03-06|15/12/2021|0.67||1500000000||||2021-11-14|15/09/2021|2.44||1560000000||||2021-08-26|15/06/2021|2.65||898200000||||2021-05-09|15/03/2021|1.57||697200000||||2021-03-01|15/12/2020|0.43||711300000||||2020-11-10|15/09/2020|1.85||741200000||||2020-08-18|15/06/2020|1.4||744600000||||2020-05-26|15/03/2020|1.18||642900000||||2020-03-16|15/12/2019|0.66||667400000||||2019-11-18|15/09/2019|5.25||750200000||||2019-08-27|15/06/2019|1.1||714500000||||2019-05-26|15/03/2019|0.67||615500000||||2019-03-26|15/12/2018|0.42||641900000||||2018-11-19|15/09/2018|0.71||691200000||||2018-08-13|15/06/2018|-1.02||668500000||||2018-05-16|15/03/2018|0.51||685000000||||2018-03-25|15/12/2017|-0.61||699900000||||2017-11-21|15/09/2017|1.77||881500000|||
2023-03-19 01:27:26|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|12|Electra Real Estate Ltd|1.88B|1880000000|3308|82000|-45.97|2756-6290|3050-3407|3224|56904671|0.699|2.37|2.03B|2030000000|3.73|141.5222|4.28|2023-05-10|2023-05-10|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.63||51630000||||2022-08-10|15/06/2022|1.02||86090000||||2022-05-11|15/03/2022|4.4||364600000||||2022-03-02|15/12/2021|2.79||223500000||||2021-11-17|15/09/2021|2.17||187500000||||2021-09-01|15/06/2021|1.53||162000000||||2021-06-02|15/03/2021|0.71||62740000||||2021-03-03|15/12/2020|0.43||46440000||||2020-12-02|15/09/2020|0.52||47260000||||2020-09-02|15/06/2020|0.5||39010000||||2020-06-03|15/03/2020|0.26||22820000||||2020-02-26|15/12/2019|0.52||33480000||||2019-11-27|15/09/2019|0.41||38150000||||2019-08-28|15/06/2019|0.45||44040000||||2019-05-29|15/03/2019|0.27||36090000||||2019-02-27|15/12/2018|-0||-1100000||||2018-11-28|15/09/2018|0.17||55140000||||2018-08-29|15/06/2018|||22400000|||
2023-03-19 01:27:31|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|551.69M|551690000|5,617|46346|-60.91|2651-16050|5550-5789|5710|9821810|0.775|-6.56|4.96M|4960000|-8.54|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-2.18||2020000||||2022-08-30|15/06/2022|-1.98||1670000||||2022-05-30|15/03/2022|-1.77||1270000||||2022-03-31|15/12/2021|-2.61||1270000||||2021-11-30|15/09/2021|-1.35||1270000||||2021-08-29|15/06/2021|-0.99||1270000||||2021-05-31|15/03/2021|-1.02||1270000||||2021-03-29|15/12/2020|-1.94||||||2020-08-27|15/06/2020|-0.6||||||2020-04-26|15/12/2019|-0.7||||||2019-08-30|15/06/2019|-0.9||||||2019-03-31|15/12/2018|-0.85||||||2018-08-29|15/06/2018|-9.32||||||2018-03-26|15/12/2017|-0.54||||||2017-08-27|15/06/2017|-1||||||2017-03-21|15/12/2016|0.1||||||2016-11-23|15/09/2016|-0.3||26000||||2016-08-14|15/06/2016|-0.88||-26000|||||
2023-03-19 01:27:35|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|20|Ellomay Capital Ltd|500.02M|500020000|3863|7153|-55.23|3525-9225|3788-3936|3841|12852585|1.07|-10.7|44.73M|44730000|-0.928|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:27:39|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |8.66B|8660000000|4,971|180714|14.72|4006-6600|4906-5093|5105|178040505|0.667|40.61|338.96M|338960000|0.327|0.9|5.98|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20.2044|9|25.8946|9.9927|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:27:44|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|140|Energix|5.78B|5780000000|1055|894201|-21.85|952-1575|1035-1089|1086|547808952|0.45|24.24|504.29M|504290000|0.447|40|3.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.18||||||2022-11-15|15/09/2022|0.08||119600000||||2022-08-11|15/06/2022|0.07||97990000||||2022-05-19|15/03/2022|0.08||70840000||||2022-03-07|15/12/2021|0.05||50150000||||2021-11-15|15/09/2021|0.03||52850000||||2021-08-11|15/06/2021|0.05||||||2021-05-11|15/03/2021|0.04||||||2021-03-09|15/12/2020|0.03||||||2020-11-17|15/09/2020|0.04||||||2020-08-13|15/06/2020|0.04||||||2020-05-14|15/03/2020|0.06||||||2020-03-12|15/12/2019|0.03||||||2019-11-18|15/09/2019|0.05||||||2019-08-19|15/06/2019|0.02||||||2019-05-16|15/03/2019|0.06||66130000||||2019-03-12|15/12/2018|0.03||51940000||||2018-11-19|15/09/2018|0.01||42980000||||2018-08-20|15/06/2018|0.03||37480000||||2018-05-14|15/03/2018|0.02||38240000|||
2023-03-19 01:27:48|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|217|Enlight Renewable Energy Ltd|232.17M|232170000|6028|401907|-23.81|5755-8533|5990-6249|6307|151552065|0.536|65.77|503.84M|503840000|0.254|||0000-00-00|-0001-11-30|strong_sell|buy|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|8199.4|6|8736|7617.8|23|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.06||190400000||||2022-08-22|15/06/2022|-0.01||133100000||||2022-05-25|15/03/2022|0.02||112000000||||2022-03-31|15/12/2021|0.01||111300000||||2021-11-29|15/09/2021|-0||73760000||||2021-08-29|15/06/2021|0.01||76170000||||2021-05-25|15/03/2021|0.02||69650000||||2021-03-31|15/12/2020|-0.18||61960000||||2020-11-23|15/09/2020|0.00||64180000||||2020-08-26|15/06/2020|-0.01||56380000||||2020-05-27|15/03/2020|-0.01||59170000||||2020-03-23|15/12/2019|0.02||72190000||||2019-11-28|15/09/2019|-0.03||43260000||||2019-08-28|15/06/2019|-0.01||37460000||||2019-05-30|15/03/2019|||39630000||||2019-03-26|15/12/2018|-0.01||25270000||||2018-11-28|15/09/2018|||19320000||||2018-08-30|15/06/2018|-0||16190000||||2018-05-29|15/03/2018|0.02||17860000||||2018-02-03|15/12/2017|||12280000|||
2023-03-19 01:27:53|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|3.01B|3010000000|8277|21840|-30.09|7803-14390|8204-8744|8374|36331037|0.599|3.27|2.69B|2690000000|25.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|5.39||730300000||||2022-08-31|15/06/2022|3.91||736900000||||2022-06-01|15/03/2022|4.85||621800000||||2022-03-31|15/12/2021|24.5||597700000||||2021-11-30|15/09/2021|9.68||629600000||||2021-08-31|15/06/2021|1.62||484200000||||2021-05-31|15/03/2021|4.08||480000000||||2021-03-31|15/12/2020|1.55||626500000||||2020-11-30|15/09/2020|3.12||678700000||||2020-08-27|15/06/2020|0.7||453100000||||2020-06-30|15/03/2020|4.27||793500000||||2020-04-02|15/12/2019|14.5||730000000||||2019-11-28|15/09/2019|2.9||794700000||||2019-08-30|15/06/2019|1.67||716200000||||2019-05-30|15/03/2019|1.25||764600000||||2019-04-01|15/12/2018|5.48||754500000||||2018-11-29|15/09/2018|4.76||820400000||||2018-08-30|15/06/2018|3.13||761200000||||2018-05-31|15/03/2018|3.33||774500000||||2018-03-31|15/12/2017|6.53||632100000|||
2023-03-19 01:27:57|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|4.51B|4510000000|29150|29287|-29.89|28100-49250|28570-30180|29750|15461573|1.64|-51.58|2.26B|2260000000|-5.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-27|15/09/2022|5.87||1700000000||||2022-08-24|15/06/2022|6.53||1510000000||||2022-05-31|15/03/2022|-17.6||752000000||||2022-03-27|15/12/2021|-1.26||992000000||||2021-11-30|15/09/2021|5.84||1210000000||||2021-08-24|15/06/2021|5.03||644900000||||2021-05-31|15/03/2021|-24.46||195500000||||2021-03-25|15/12/2020|-25.62||265200000||||2020-11-30|15/09/2020|-17.58||676600000||||2020-08-31|15/06/2020|-24.59||122900000||||2020-06-30|15/03/2020|-21.28||839300000||||2020-03-30|15/12/2019|-0.06||1340000000||||2019-11-10|15/09/2019|4.51||1490000000||||2019-08-25|15/06/2019|4.26||1490000000||||2019-05-30|15/03/2019|-6.1||1020000000||||2019-03-27|15/12/2018|3.88||1240000000||||2018-11-28|15/09/2018|7.73||1070000000||||2018-08-23|15/06/2018|6.56||853900000||||2018-05-31|15/03/2018|-1.64||603500000||||2018-03-30|15/12/2017|3.02||790800000|||
2023-03-19 01:28:02|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|4.61B|4610000000|13,000|48283|-13.51|12380-17840|12620-13000|12830|35452640|0.218|7.18|3.10B|3100000000|19.83|1279.1713|9.34|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|6.35||1800000000||||2022-08-25|15/06/2022|4.63||1480000000||||2022-05-30|15/03/2022|4.37||1300000000||||2022-03-20|15/12/2021|4.48||1230000000||||2021-11-29|15/09/2021|4.94||1220000000||||2021-08-26|15/06/2021|5.3||1260000000||||2021-05-31|15/03/2021|3.89||1150000000||||2021-03-25|15/12/2020|2.85||1120000000||||2020-11-30|15/09/2020|2.71||1100000000||||2020-08-27|15/06/2020|2.26||1100000000||||2020-06-10|15/03/2020|2.31||1080000000||||2020-03-23|15/12/2019|2.99||1130000000||||2019-12-25|15/09/2019|3.19||1090000000||||2019-08-22|15/06/2019|3.05||1290000000||||2019-08-22|15/06/2018|2.99||1240000000||||2019-05-30|15/03/2019|2.48||1090000000||||2019-05-30|15/12/2018|2.23||1150000000||||2018-11-29|15/09/2018|2.88||1190000000|||||
2023-03-19 01:28:06|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|12.52B|12520000000|12,480|332840|-5.53|12130-16020|12230-12540|12340|100330040|0.296|8.55|3.25B|3250000000|14.59|941.8914|7.35|2023-03-20|2023-03-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|154|2|155|153|27|4|0|0|0|0.0081|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-20|15/12/2022||||1528000000|||2022-11-23|15/09/2022|4.65||1800000000||||2022-08-16|15/06/2022|3.41||1480000000||||2022-05-24|15/03/2022|3.21||1300000000||||2022-03-07|15/12/2021|3.32||1230000000||||2021-11-23|15/09/2021|3.62||1220000000||||2021-08-17|15/06/2021|3.89||1110000000|1110000000|||2021-05-26|15/03/2021|2.86||1150000000||||2021-03-17|15/12/2020|2.09||1120000000||||2020-11-25|15/09/2020|2||1040000000|1040000000|||2020-08-19|15/06/2020|1.68||1050000000|1020000000|||2020-05-31|15/03/2020|1.7||1020000000||||2020-03-15|15/12/2019|2.21||1130000000||||2019-11-26|15/09/2019|2.35||1090000000||||2019-08-13|15/06/2019|2.24||1050000000|1030000000|||2019-05-28|15/03/2019|1.82||1030000000||||2019-03-13|15/12/2018|1.64||1010000000|1010000000|||2018-11-21|15/09/2018|2.88||1190000000||||2018-08-21|15/06/2018|2.99||1240000000|||
2023-03-19 01:28:11|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|20333|Formula|3.52B|3520000000|23000|18047|-31.03|22100-36410|22100-23450|23450|15317667|0.471|12.04|2.57B|2570000000|5.32|472|1.94|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-18|15/12/2020|||||||2020-11-17|15/09/2020|||||||2020-08-18|15/06/2020|||||||2020-05-28|15/03/2020|||||||2020-03-17|15/12/2019|||||||2019-11-19|15/09/2019|||||||2019-08-13|15/06/2019|||||||2019-05-23|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-16|15/06/2018||||||
2023-03-19 01:28:16|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|10147|FOX|3.93B|3930000000|28,880|24674|-43.36|25990-57950|27210-28880|28310|13606183|0.662|16.68|3.54B|3540000000|17.06|1734.0283|6.04|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|0|0|0|-0.3198|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||1240000000||||2022-08-31|15/06/2022|7.49||1200000000||||2022-06-01|15/03/2022|-0.46||1010000000||||2022-03-02|15/12/2021|6.63||1290000000||||2021-11-28|15/09/2021|5||1140000000||||2021-09-01|15/06/2021|7.22||995900000||||2021-06-02|15/03/2021|2.6||779400000||||2021-03-03|15/12/2020|7.48||796600000||||2020-12-02|15/09/2020|3.74||786600000||||2020-09-02|15/06/2020|6.03||633300000||||2020-06-03|15/03/2020|-2.23||579400000||||2020-02-26|15/12/2019|5.38||863700000||||2019-11-27|15/09/2019|8.55||745700000||||2019-08-28|15/06/2019|4.4||647500000||||2019-05-29|15/03/2019|-0.54||508100000||||2019-02-27|15/12/2018|4.38||668200000||||2018-11-28|15/09/2018|2.58||547100000||||2018-08-29|15/06/2018|3.14||431900000|||
2023-03-19 01:28:20|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|0|0|0|0|0|0|0|0|2021-11-29|15/09/2021|0.18||391500000||||2021-08-25|15/06/2021|0.18||388600000||||2021-05-27|15/03/2021|0.2||400900000||||2021-03-23|15/12/2020|0.21||406200000||||2020-11-30|15/09/2020|0.19||409200000||||2020-08-26|15/06/2020|0.17||382700000||||2020-05-25|15/03/2020|0.2||412100000||||2020-03-25|15/12/2019|0.11||350700000||||2019-11-27|15/09/2019|0.1||298000000||||2019-11-27|15/09/2018|0.1||255500000||||2019-08-29|15/06/2019|0.09||258200000||||2019-08-29|15/06/2018|0.13||253000000||||2019-05-30|15/03/2019|0.11||256700000||||2019-05-30|15/03/2018|0.12||248000000||||2019-05-05|15/12/2018|0.48||1020000000||||||||
2023-03-19 01:28:26|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|788|G City Ltd|2.05B|2050000000|1,264|505067|-53.25|981-3375|1215-1280|1282|162364306|0.693|-22.29|1.71B|1710000000|-0.568|128|9.86|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|39|4|0|0|0.8062|0|0|0|0|0|2023-05-23|15/03/2023||0.62|||||2023-03-27|15/12/2022||0.49|||||2022-11-16|15/09/2022|0.71|0.71|565000000||||2022-08-22|15/06/2022|-0.42|0.86|580000000||||2022-05-23|15/03/2022|2.11|0.43|557000000||||2022-03-31|15/12/2021|2.11||583000000||||2021-11-23|15/09/2021|1.36||571000000||||2021-08-24|15/06/2021|-0.12||557000000||||2021-05-26|15/03/2021|0.9||585000000||||2021-04-01|15/12/2020|-1.08||603000000||||2020-11-24|15/09/2020|0.15||611000000||||2020-08-24|15/06/2020|0.59||561000000||||2020-05-25|15/03/2020|-3.36||631000000||||2020-04-24|15/12/2019|1.18||670000000||||2019-11-19|15/09/2019|2.57||660000000||||2019-08-21|15/06/2019|-0.45||702000000||||2019-05-21|15/03/2019|0.22||720000000||||2019-03-18|15/12/2018|0.84||734000000||||2018-11-18|15/09/2018|0.01||685000000||||2018-08-22|15/06/2018|0.37||710000000|||
2023-03-19 01:28:30|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|145|Gencell Ltd|191.26M|191260000|177.2|220870|-77.43|166-821.8|175.1-186|179.3|107934790|0.658|-2.26|22.40M|22400000|-0.249|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:28:35|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|0|Generation Capital Ltd|842.46M|842460000|66.6|4293438|-36.57|63.7-139|63.7-67|66|1264955610|0.602|4.42|497.72M|497720000|0.232|4.348|5.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.15||297300000||||2022-08-31|15/06/2022|-0.04||-40220000||||2022-05-28|15/03/2022|0.06||127100000||||2022-03-31|15/12/2021|0.07||113600000||||2021-11-28|15/09/2021|-0.01||-9030000||||2021-08-26|15/06/2021|0.12||193200000||||2021-05-31|15/03/2021|0.04||57210000||||2021-03-30|15/12/2020|0.13||205000000||||2020-11-30|15/09/2020|0.1||138400000||||2020-08-25|15/06/2020|0.03||40460000||||2020-05-18|15/03/2020|-0.02||-14820000||||2020-03-30|15/12/2019|0.04||56370000||||2019-11-26|15/09/2019|-0.01||8530000||||2019-08-27|15/06/2019|0.03||14660000||||2019-05-27|15/03/2019|0.06||4040000||||2019-03-26|15/12/2018|||347000||||2019-02-20|15/09/2018|0.05||100000||||||
2023-03-19 01:28:39|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|796|Gilat|1.13B|1130000000|2040|80474|-21.33|1757-2929|1992-2060|1987|56610404|0.493|-51.93|239.84M|239840000|-0.105|2.18|14.41|2023-05-16|2023-05-16|buy|strong_sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||18|2|0|0|-0.7792|-0.0385|0|0|0|0|2023-05-16|15/03/2023||0.00||62160000|||2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|||2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|||2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|||2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|||2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|||2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|||2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|||2021-05-04|15/03/2021|-0.09||44710000||||2021-02-16|15/12/2020|||||||2018-03-20|15/12/2017|0.1||82650000||||2017-11-14|15/09/2017|0.04||69940000||||2017-08-08|15/06/2017|0.04||66240000||||2017-05-16|15/03/2017|-0.01||63930000||||2014-08-11|15/06/2014|||||||2014-05-21|15/03/2014|||||||2014-02-18|15/12/2013|||||||2013-11-13|15/09/2013|-0.09|0.04||||||
2023-03-19 01:28:44|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1451|Infinya Ltd|2.34B|2340000000|36,220|8240|35|22300-36540|35850-36240|35850|6450117|0.388|17.93|1.84B|1840000000|20.2|1579.5328|4.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-02|15/09/2022|5.84||479300000||||2022-08-01|15/06/2022|5.45||458400000||||2022-05-11|15/03/2022|4.85||453900000||||2022-03-10|15/12/2021|3.8||462600000||||2021-11-17|15/09/2021|2.79||389900000||||2021-08-09|15/06/2021|2.04||408400000||||2021-05-10|15/03/2021|1.12||383100000||||2021-03-11|15/12/2020|0.14||362700000||||2020-11-18|15/09/2020|0.09||349600000||||2020-08-10|15/06/2020|0.14||342600000||||2020-05-11|15/03/2020|0.17||425200000||||2020-03-05|15/12/2019|0.17||372800000||||2019-11-13|15/09/2019|0.35||386200000||||2019-08-05|15/06/2019|0.93||401600000||||2019-05-13|15/03/2019|2.04||456100000||||2019-03-07|15/12/2018|9.72||465400000||||2018-11-14|15/09/2018|3.1||431100000||||2018-08-06|15/06/2018|3.44||438600000|||
2023-03-19 01:28:49|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4940|Harel|6.62B|6620000000|3,110|405308|-18.46|2921-4208|2950-3132|3083|212888365|0.508|7.02|14.23B|14230000000|4.43|188.322|5.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||37|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.4||3830000000||||2022-08-29|15/06/2022|-0.87||3640000000||||2022-05-30|15/03/2022|2.91||4090000000||||2022-03-28|15/12/2021|1.98||3600000000||||2021-11-29|15/09/2021|1.3||3420000000||||2021-08-30|15/06/2021|1.25||3430000000||||2021-05-30|15/03/2021|1.13||3320000000||||2021-03-21|15/12/2020|1.21||3560000000||||2020-11-30|15/09/2020|1.48||3320000000||||2020-08-31|15/06/2020|1.31||3090000000||||2020-06-10|15/03/2020|-0.63||3620000000||||2020-03-30|15/12/2019|0.79||3380000000||||2019-11-26|15/09/2019|-1.7||3660000000||||2019-08-26|15/06/2019|1.17||3320000000||||2019-07-17|15/12/2018|0.43||1060000000||||2019-05-30|15/03/2019|0.86||6290000000||||2018-11-20|15/09/2018|1.3||5100000000||||2018-09-03|15/06/2018|0.85||4140000000||||2018-05-28|15/03/2018|0.4||3390000000||||2018-04-02|15/12/2017|0.89||4760000000|||
2023-03-19 01:28:53|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|4800|Hilan|3.31B|3310000000|14690|36525|-20.59|14200-21310|14230-14880|14700|22562677|0.243|19.78|1.62B|1620000000|7.36|100|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|1.51||578200000||||2022-08-18|15/06/2022|1.71||558300000||||2022-05-23|15/03/2022|1.83||482200000||||2022-03-15|15/12/2021|2.16||454900000||||2021-11-16|15/09/2021|1.3||406200000||||2021-08-17|15/06/2021|1.56||427100000||||2021-05-13|15/03/2021|1.56||424200000||||2021-03-16|15/12/2020|1.65||435700000||||2020-11-16|15/09/2020|1.13||389600000||||2020-08-17|15/06/2020|1.32||389700000||||2020-05-25|15/03/2020|1.36||412700000||||2020-03-17|15/12/2019|1.73||399100000||||2019-11-19|15/09/2019|0.98||387500000||||2019-08-12|15/06/2019|1.19||387600000||||2019-05-20|15/03/2019|1.35||399000000||||2019-03-19|15/12/2018|1.52||386000000||||2018-11-19|15/09/2018|0.91||353000000||||2018-08-15|15/06/2018|1.01||369400000||||2018-05-17|15/03/2018|1.14||366500000||||2018-03-19|15/12/2017|1.14||356600000|||
2023-03-19 01:28:58|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12733|ICL Israel Chemicals Ltd|31.46B|31460000000|2,440|2884630|-27.25|2388-4158|2388-2475|2473|1289178855|0.423|3.92|31.74B|31740000000|1.68|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|824|3|880|770|39|4|0|0|0.8859|0.0249|0|0|0|0|2023-05-10|15/03/2023||0.2367|||||2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|||2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|||2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|||2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|||2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|||2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|||2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|||2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|||2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|||2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|||2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|||2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|||2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|||2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|||2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|||2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|||2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|||2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|||2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000||
2023-03-19 01:29:03|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1500|IDI Insurance Company Ltd|1.26B|1260000000|8,579|27144|-16.79|7376-11650|8338-8600|8436|14674913|0.429|13.47|1.63B|1630000000|6.33|1499.1547|17.57|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.91||532400000||||2022-08-24|15/06/2022|1.75||502000000||||2022-05-26|15/03/2022|-0.47||488900000||||2022-03-29|15/12/2021|4.14||495000000||||2021-11-17|15/09/2021|3.12||495700000||||2021-08-22|15/06/2021|3.54||484800000||||2021-05-25|15/03/2021|2.9||478100000||||2021-03-21|15/12/2020|4.28||495900000||||2020-11-22|15/09/2020|4.84||505400000||||2020-08-18|15/06/2020|4.56||514600000||||2020-05-27|15/03/2020|0.45||533700000||||2020-03-30|15/12/2019|3.43||544600000||||2019-11-25|15/09/2019|3.23||558600000||||2019-08-25|15/06/2019|4.38||559800000||||2019-05-21|15/03/2019|2.89||584300000||||2019-03-24|15/12/2018|0.65||567400000||||2018-11-15|15/09/2018|4.71||626900000||||2018-08-29|15/06/2018|3.73||614700000||||2018-05-07|15/03/2018|3.5||597200000||||2018-03-07|15/12/2017|3.88||625600000|||
2023-03-19 01:29:07|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|5|IES|1.34B|1340000000|23,070|3617|-27.43|19330-34770|22370-23880|22880|5818818|0.594|5.83|45.38M|45380000|39.26|150|0.66|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|30.33||228700000||||2022-11-10|15/09/2022|1.05||11450000||||2022-08-07|15/06/2022|6.01||48240000||||2022-05-16|15/03/2022|1.7||10660000||||2022-03-10|15/12/2021|50.5||361500000||||2021-11-16|15/09/2021|1.24||10640000||||2021-08-12|15/06/2021|1.36||10600000||||2021-05-13|15/03/2021|6.68||42330000||||2021-02-23|15/12/2020|1.68||9470000||||2020-11-08|15/09/2020|7.02||51100000||||2020-08-06|15/06/2020|0.52||9420000||||2020-05-12|15/03/2020|-0.22||11810000||||2020-03-05|15/12/2019|1.34||8450000||||2019-11-11|15/09/2019|11.37||82840000||||2019-08-12|15/06/2019|0.78||10600000||||2019-05-01|15/03/2019|1.09||10760000||||2019-03-10|15/12/2018|10.16||82740000||||2018-11-12|15/09/2018|0.84||9820000||||2018-08-08|15/06/2018|1.26||21380000||||2018-05-24|15/03/2018|1.18||11260000|||
2023-03-19 01:29:12|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|820|Inrom Construction Industries Ltd|1.5B|1500000000|1,202|170096|-21.44|1106-1674|1190-1284|1246|125084977|0.4|13.68|1.16B|1160000000|0.886|29.3808|2.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|0.26||319300000||||2022-08-29|15/06/2022|0.24||287600000||||2022-05-26|15/03/2022|0.22||282900000||||2022-03-21|15/12/2021|0.22||272700000||||2021-11-22|15/09/2021|0.18||259600000||||2021-08-23|15/06/2021|0.21||252700000||||2021-05-24|15/03/2021|0.2||245500000||||2021-03-22|15/12/2020|0.28||259000000||||2020-11-23|15/09/2020|0.3||260400000||||2020-08-24|15/06/2020|0.18||208300000||||2020-05-27|15/03/2020|0.2||209000000||||2020-03-19|15/12/2019|0.32||221300000||||2019-11-18|15/09/2019|0.31||262100000||||2019-08-19|15/06/2019|0.21||227800000||||2019-05-20|15/03/2019|0.23||242200000||||2019-03-19|15/12/2018|0.24||235400000||||2018-11-15|15/09/2018|0.24||240700000||||2018-08-14|15/06/2018|0.27||249200000||||2018-05-15|15/03/2018|0.29||257100000||||2018-03-19|15/12/2017|0.23||241000000|||
2023-03-19 01:29:17|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|1300|Isracard Ltd|2.7B|2700000000|1,352|648733|-16.44|953-1780|1329-1360|1357|200000000|0.584|13.42|2.43B|2430000000|0.995|27.0671|2.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.07||725000000||||2022-11-23|15/09/2022|0.3||701000000||||2022-08-11|15/06/2022|0.16||639000000||||2022-05-18|15/03/2022|0.25||563000000||||2022-04-08|15/12/2021|0.29||646000000||||2021-11-23|15/09/2021|0.5||585000000||||2021-08-18|15/06/2021|0.57||565000000||||2021-05-26|15/03/2021|0.37||507000000||||2021-03-17|15/12/2020|-0.21||516000000||||2020-11-18|15/09/2020|0.31||537000000||||2020-08-12|15/06/2020|0.32||477000000||||2020-06-03|15/03/2020|0.05||522000000||||2020-03-03|15/12/2019|0.31||561000000||||2019-11-20|15/09/2019|0.42||588000000||||2019-08-14|15/06/2019|0.13||554000000||||2019-08-14|15/06/2018|0.45||572000000||||2019-05-15|15/03/2019|0.37||552000000||||2019-05-15|15/12/2018|1.59||2340000000|||||
2023-03-19 01:29:22|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|60|Israel Canada|1.93B|1930000000|662|736277|-62.39|645-1985|645-685|686|292215537|1.16|3.42|1.39B|1390000000|1.93|19.403|2.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-27|15/09/2022|0.11||403700000||||2022-08-23|15/06/2022|0.18||595600000||||2022-05-25|15/03/2022|0.69||277200000||||2022-03-13|15/12/2021|0.98||166700000||||2021-11-18|15/09/2021|0.65||304300000||||2021-08-17|15/06/2021|0.27||123500000||||2021-05-30|15/03/2021|0.15||117300000||||2021-03-25|15/12/2020|0.19||116300000||||2020-11-24|15/09/2020|0.01||49000000||||2020-08-18|15/06/2020|0.05||29840000||||2020-05-27|15/03/2020|0.01||74380000||||2020-03-19|15/12/2019|0.23||100700000||||2019-11-21|15/09/2019|0.07||65080000||||2019-08-29|15/06/2019|0.07||78000000||||2019-05-26|15/03/2019|0.1||94940000||||2019-03-26|15/12/2018|0.07||118100000||||2018-11-22|15/09/2018|0.03||46220000||||2018-08-23|15/06/2018|0.02||66100000||||2018-05-28|15/03/2018|-0.02||18170000||||2018-03-21|15/12/2017|0.36||138100000|||
2023-03-19 01:29:27|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1332|Israel Corp|9.1B|9100000000|118,170|12717|-26.27|114850-209780|114850-118820|118820|7698467|0.863|2.48|31.57B|31570000000|128.65|3630.7688|2.88|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-17|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-05-13|15/03/2021|||||||2021-03-21|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-10|15/06/2020|||||||2020-05-26|15/03/2020|||||||2020-03-18|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-12|15/06/2019|||||||2019-05-16|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018||||||
2023-03-19 01:29:31|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.25B|1250000000|3,369|71981|-35.09|3001-6200|3228-3455|3409|37060562|0.886|3.42|742.69M|742690000|9.85|128.2383|3.7|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.75||122900000||||2022-08-30|15/06/2022|4.39||259900000||||2022-05-30|15/03/2022|0.85||146200000||||2022-03-30|15/12/2021|3.55||210300000||||2021-11-29|15/09/2021|1.06||105100000||||2021-08-30|15/06/2021|1.31||87600000||||2021-05-30|15/03/2021|0.02||75160000||||2021-03-25|15/12/2020|-0.78||88710000||||2020-11-29|15/09/2020|-0.34||74890000||||2020-08-31|15/06/2020|-0.63||72330000||||2020-06-01|15/03/2020|2.57||118600000||||2020-03-23|15/12/2019|3.63||427000000||||2019-11-27|15/09/2019|1.2||82820000||||2019-08-29|15/06/2019|-0.52||87960000||||2019-05-29|15/03/2019|-0.4||92250000||||2019-03-31|15/12/2018|2.36||549100000||||2018-11-29|15/09/2018|1.12||156500000||||2018-08-30|15/06/2018|-0.26||190800000||||2018-05-31|15/03/2018|0.98||251600000||||2018-03-29|15/12/2017|0.71||203000000|||
2023-03-19 01:29:36|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|1.91B|1910000000|7646|26355|-21.19|6626-13200|7500-7700|7692|25000000|-0.098|16.13|1.10B|1100000000|5|120|1.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|1.19||400100000||||2022-08-30|15/06/2022|1.17||331500000||||2022-06-20|15/03/2022|1.58||366700000||||2022-04-21|15/12/2021|1.07||270300000||||2021-12-13|15/09/2021|0.87||234600000||||2021-12-13|15/06/2021|1.1||252900000||||2021-03-22|15/12/2020|1.61||209000000||||2020-11-30|15/09/2020|0.66||206100000||||2020-11-30|15/09/2019|0.72||150600000||||2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2023-03-19 01:29:41|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|2.97B|2970000000|114.5|3181236|34.07|85.4-136.5|112.6-115.8|114|2590457029|0.531|5.13|414.20M|414200000|0.061|0.0029|0.92|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1.7|1|1.7|1.7|38|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-23|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-26|15/03/2020|||||||2020-03-23|15/12/2019|||||||2019-11-13|15/09/2019|||||||2019-08-14|15/06/2019|||||||2019-05-22|15/03/2019|||||||2019-03-18|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-22|15/06/2018|||||||2018-05-21|15/03/2018|0.01||108100000|||
2023-03-19 01:29:45|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|97|Isras|3.02B|3020000000|55950|8801|-28.25|53000-82700|55150-56980|56030|5403896|0.404|3.48|552.74M|552740000|162.05|4500|8.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|17.35||140000000||||2022-08-16|15/06/2022|32.8||139000000||||2022-05-24|15/03/2022|7.45||121300000||||2022-03-23|15/12/2021|94.99||152400000||||2021-11-16|15/09/2021|23.1||179900000||||2021-08-16|15/06/2021|7.12||156500000||||2021-05-20|15/03/2021|13.22||180100000||||2021-03-17|15/12/2020|26||193300000||||2020-11-18|15/09/2020|14.04||176300000||||2020-08-19|15/06/2020|3.01||95060000||||2020-05-27|15/03/2020|10.24||129700000||||2020-03-18|15/12/2019|74.32||113400000||||2019-11-20|15/09/2019|9.38||111700000||||2019-08-21|15/06/2019|5.41||113300000||||2019-05-22|15/03/2019|7.83||113100000||||2019-03-20|15/12/2018|35.38||414900000||||2018-11-19|15/09/2018|23.92||96560000||||2018-08-20|15/06/2018|4.5||97830000||||2018-05-23|15/03/2018|6.12||94750000||||2018-03-20|15/12/2017|39.51||171300000|||
2023-03-19 01:29:50|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|5.58B|5580000000|10350|61444|-49.25|9815-22029|10150-10540|10440|53884436|0.746|0.97|1.36B|1360000000|28.7|13.75|49.95|0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:29:54|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|943.69M|943690000|7503|4287|-10.85|7400-8780|7400-7764|7575|12577534|0.205|13.91|649.97M|649970000|5.45|477.041|6.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|2.29||257200000||||2022-08-23|15/06/2022|1.3||232000000||||2022-05-18|15/03/2022|0.44||164700000||||2022-03-15|15/12/2021|1.42||228000000||||2021-11-22|15/09/2021|2.66||294700000||||2021-08-23|15/06/2021|1.92||262200000||||2021-05-23|15/03/2021|1.24||207200000||||2021-03-18|15/12/2020|1.51||210600000||||2020-11-19|15/09/2020|2.77||282300000||||2020-08-20|15/06/2020|1.32||217200000||||2020-05-21|15/03/2020|0.75||194700000||||2020-03-16|15/12/2019|1.76||207200000||||2019-11-18|15/09/2019|2.26||282000000||||2019-08-31|15/06/2019|2.43||251000000||||2019-05-23|15/03/2019|0.29||182500000||||2019-03-17|15/12/2018|0.92||210800000||||2018-11-19|15/09/2018|2.26||274000000||||2018-08-22|15/06/2018|1.34||262500000||||2018-05-24|15/03/2018|1.28||212500000||||2018-03-19|15/12/2017|1.4||207400000|||
2023-03-19 01:29:59|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|41.76B|41760000000|2837|3820515|-18.31|2736-3673|2801-2850|2825|1471980839|0.414|5.52|17.73B|17730000000|5.14|116.2351|4.11|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4102|5|4700|3500|39|4|0|0|0.1022|0.1104|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|||2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|||2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|||2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|||2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|||2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|||2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|||2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|||2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|||2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|||2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|||2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|||2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|||2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|||2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|||2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|||2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|||2018-11-13|15/09/2018|0.56|0.56|3700000000||||2018-08-14|15/06/2018|0.6||4360000000|||
2023-03-19 01:30:03|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|1.02B|1020000000|7054|9282|-36.96|6683-12400|6705-7106|6991|14401750|0.859|4.95|76.85M|76850000|14.24|175|2.36|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|10.87||206600000||||2022-11-23|15/09/2022|0.9||22800000||||2022-08-11|15/06/2022|1.25||18750000||||2022-05-12|15/03/2022|1.25||28660000||||2022-02-20|15/12/2021|12.65||238100000||||2021-11-14|15/09/2021|1.43||32820000||||2021-08-11|15/06/2021|0.8||16460000||||2021-05-13|15/03/2021|0.64||15920000||||2021-02-18|15/12/2020|0.25||18130000||||2020-11-12|15/09/2020|1.12||28930000||||2020-08-11|15/06/2020|-0.17||15620000||||2020-05-13|15/03/2020|0.46||17790000||||2020-02-23|15/12/2019|4.84||93390000||||2019-11-17|15/09/2019|0.39||18000000||||2019-08-15|15/06/2019|0.62||16970000||||2019-05-16|15/03/2019|0.47||16680000||||2019-03-03|15/12/2018|1.98||41100000||||2018-11-14|15/09/2018|0.49||16270000||||2018-08-14|15/06/2018|0.66||17780000||||2018-05-16|15/03/2018|0.5||16030000|||
2023-03-19 01:30:09|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1655|LivePerson Inc|1.17B|1170000000|4.21|148568|-76.16|1510-8543|1510-2244|3440|75870887|1.58|-1.39|514.80M|514800000|-3.03|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.67|13|11|4|31|4|0|0|0.1587|0.0225|0|0|0|0|2023-05-04|15/03/2023||0.06||132330000|||2023-03-15|15/12/2022|-0.2407|0.1182|122480000|126970000|||2022-11-07|15/09/2022|0.03|-0.08|129560000|123480000|||2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|||2018-08-01|15/06/2018|0.01|0.01|61660000|59450000||
2023-03-19 01:30:13|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3677|Magic|2.33B|2330000000|4715|43219|-19.39|4667-6975|4667-4900|4728|49093055|1.15|16.33|1.80B|1800000000|0.79|0.59|4.32|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.0511|0.0463|0|0|0|0|2023-05-18|15/03/2023||0.9611||519000000|||2023-03-09|15/12/2022|0.9996|0.8581|525170000|490850000|||2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|||2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|||2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|||2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|||2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|||2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|||2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|||2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|||2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|||2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|||2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|||2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|||2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|||2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|||2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|||2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|||2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|||2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000||
2023-03-19 01:30:18|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4416|Malam Team|1.47B|1470000000|6,722|23584|-33.84|6202-10470|6495-6758|6758|21895230|0.31|23.4|2.00B|2000000000|2.84|250|3.81|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|0.82||715000000||||2022-08-17|15/06/2022|0.64||684900000||||2022-05-25|15/03/2022|0.77||604500000||||2022-03-22|15/12/2021|0.38||652800000||||2021-11-17|15/09/2021|0.59||480500000||||2021-08-17|15/06/2021|1.06||565000000||||2021-05-19|15/03/2021|1.43||571200000||||2021-03-15|15/12/2020|1.14||670000000||||2020-11-18|15/09/2020|10.59||509200000||||2020-08-18|15/06/2020|7.11||526900000||||2020-05-26|15/03/2020|5.6||529000000||||2020-03-17|15/12/2019|6.28||518800000||||2019-11-19|15/09/2019|23.36||522300000||||2019-08-20|15/06/2019|8.19||545500000||||2019-05-21|15/03/2019|9.72||561000000||||2019-03-19|15/12/2018|11.67||581300000||||2018-11-20|15/09/2018|4.41||437300000||||2018-08-22|15/06/2018|7.11||485900000||||2018-05-22|15/03/2018|7.52||496600000||||2018-03-18|15/12/2017|8.57||538000000|||
2023-03-19 01:30:22|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|10800|Matrix|4.29B|4290000000|6,373|84716|-23.66|6234-8873|6234-6540|6455|67348140|0.347|12.03|4.67B|4670000000|5.32|446|6.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.79||1140000000||||2022-11-10|15/09/2022|0.74||1160000000||||2022-08-10|15/06/2022|2.9||1190000000||||2022-05-12|15/03/2022|0.94||1180000000||||2022-03-13|15/12/2021|0.85||1160000000||||2021-11-11|15/09/2021|0.69||1030000000||||2021-08-11|15/06/2021|0.79||1060000000||||2021-05-12|15/03/2021|0.77||1110000000||||2021-03-11|15/12/2020|0.84||1050000000||||2020-11-12|15/09/2020|0.66||975600000||||2020-08-10|15/06/2020|0.62||856500000||||2020-05-26|15/03/2020|0.63||974100000||||2020-03-12|15/12/2019|0.72||904900000||||2019-11-13|15/09/2019|0.66||953400000||||2019-08-13|15/06/2019|0.57||886100000||||2019-05-16|15/03/2019|0.58||851900000||||2019-03-12|15/12/2018|0.66||870700000||||2018-11-13|15/09/2018|0.48||757500000||||2018-08-13|15/06/2018|0.53||762200000||||2018-05-13|15/03/2018|0.55||777700000|||
2023-03-19 01:30:26|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2044|Max Stock Ltd|941.61M|941610000|661.5|303205|-22.83|485.1-897.1|653.8-669.1|670.5|142344680|0.342|14.96|1.04B|1040000000|0.419|28.2329|4.24|2023-03-20|2023-03-20|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|8.7|2|9|8.4|13|4|0|0|-0.1268|0.0393|0|0|0|0|2023-05-23|15/03/2023||0.14||258000000|||2023-03-20|15/12/2022||0.12||252000000|||2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|||2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|||2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|||2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|||2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|||2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|||2021-08-16|15/06/2020|0.11||286400000||||2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|||2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|||2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|||2020-10-10|15/12/2019|0.08||179300000||||||||||
2023-03-19 01:30:32|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1507|Maytronics|4.46B|4460000000|4,085|195619|-41.19|3266-7192|3900-4085|4130|109243485|0.679|17.78|1.73B|1730000000|2.27|114.3922|2.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.32||411900000||||2022-08-16|15/06/2022|0.98||566300000||||2022-05-17|15/03/2022|1.02||569600000||||2022-03-23|15/12/2021|-0.05||180800000||||2021-11-24|15/09/2021|0.35||311000000||||2021-08-17|15/06/2021|0.96||498500000||||2021-05-25|15/03/2021|0.8||419100000||||2021-03-24|15/12/2020|-0.06||132400000||||2020-11-25|15/09/2020|0.24||252900000||||2020-08-19|15/06/2020|0.69||377900000||||2020-05-26|15/03/2020|0.57||313700000||||2020-03-25|15/12/2019|-0.18||93160000||||2019-11-20|15/09/2019|0.12||164900000||||2019-08-21|15/06/2019|0.55||308100000||||2019-05-22|15/03/2019|0.54||280300000||||2019-03-20|15/12/2018|-0.17||82540000||||2018-11-21|15/09/2018|0.11||144500000||||2018-08-22|15/06/2018|0.54||279600000||||2018-05-28|15/03/2018|0.45||241700000||||2018-03-28|15/12/2017|-0.13||64840000|||
2023-03-19 01:30:36|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|445|Mediterranean Towers Ltd|1.04B|1040000000|693|143789|-30.56|658-1187|677-701|691|150145552|0.486|2.81|228.75M|228750000|2.46|86.6019|12.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.2||59660000||||2022-08-30|15/06/2022|0.24||57330000||||2022-05-28|15/03/2022|0.13||55570000||||2022-03-22|15/12/2021|1.83||56190000||||2021-11-25|15/09/2021|-0.01||53930000||||2021-08-31|15/06/2021|0.02||51800000||||2021-05-27|15/03/2021|0.08||51190000||||2021-03-22|15/12/2020|||51140000||||2020-11-30|15/09/2020|-0.06||52690000||||2020-08-20|15/06/2020|0.06||50320000||||2020-05-26|15/03/2020|-0.09||52490000||||2020-03-23|15/12/2019|0.46||51470000||||2019-11-28|15/09/2019|-0.01||50940000||||2019-08-15|15/06/2019|-0.02||46480000||||2019-05-29|15/03/2019|0.08||46470000||||2019-03-18|15/12/2018|0.31||45430000||||2018-11-26|15/09/2018|0.1||44260000||||2018-08-29|15/06/2018|0.02||42660000||||2018-05-30|15/03/2018|0.02||42160000||||2018-03-26|15/12/2017|0.19||41630000|||
2023-03-19 01:30:40|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|0|Mega Or|2.73B|2730000000|7,501|60784|-36.7|7053-13270|7100-7615|7615|36435333|0.487|6.11|458.65M|458650000|12.35|274.4172|3.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-2.9||53750000||||2022-08-31|15/06/2022|-2.58||49790000||||2022-06-06|15/03/2022|6.89||46540000||||2022-03-27|15/12/2021|8.39||44340000||||2021-11-22|15/09/2021|4.58||40840000||||2021-08-29|15/06/2021|3.42||39080000||||2021-05-31|15/03/2021|3.6||33500000||||2021-03-25|15/12/2020|1.58||31980000||||2020-11-30|15/09/2020|3.93||34620000||||2020-08-25|15/06/2020|3.76||32160000||||2020-05-27|15/03/2020|0.02||34110000||||2020-03-23|15/12/2019|1.79||31820000||||2019-11-28|15/09/2019|2.24||30670000||||2019-08-26|15/06/2019|3.04||26700000||||2019-05-26|15/03/2019|4.06||25280000||||2019-03-29|15/12/2018|1.71||25100000||||2018-11-05|15/09/2018|0.93||26850000||||2018-08-07|15/06/2018|0.76||23870000||||2018-05-11|15/03/2018|1.59||22470000||||2018-03-08|15/12/2017|1.49||20780000|||
2023-03-19 01:30:45|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|10.98B|10980000000|23,120|68010|-13.12|20310-29320|22650-23460|23360|47491202|0.575|7.97|1.67B|1670000000|29.3|926.5789|3.95|2023-03-20|2023-03-20|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|27000|1|27000|27000|37|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-20|15/12/2022|7.9||434000000||||2022-11-23|15/09/2022|4.63||437000000||||2022-08-15|15/06/2022|12.03||409000000||||2022-05-16|15/03/2022|4.74||393000000||||2022-03-14|15/12/2021|14.59||396000000||||2021-11-24|15/09/2021|13.87||397000000||||2021-08-18|15/06/2021|13.87||371000000||||2021-05-24|15/03/2021|13.87||260000000||||2021-03-22|15/12/2020|-1.16||194000000||||2020-11-19|15/09/2020|13.87||335000000||||2020-08-12|15/06/2020|13.87||212000000||||2020-05-21|15/03/2020|-1.81||374000000||||2020-02-26|15/12/2019|13.87||384200000||||2019-11-21|15/09/2019|2.91||406000000||||2019-08-11|15/06/2019|8.55||388800000||||2019-05-20|15/03/2019|3.07||382000000||||2019-02-20|15/12/2018|3.76||379900000||||2018-12-31|15/09/2018|2.35||403400000||||2018-08-06|15/06/2018|4.06||386900000|||
2023-03-19 01:30:50|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|979.78M|979780000|142.0|1349276|-33.05|136.8-231|139.2-144|142|689983944|0.578|5.66|113.34M|113340000|0.25|12.4641|8.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|0.04||43440000||||2022-07-31|15/06/2022|0.05||40490000||||2022-05-25|15/03/2022|-0.01||37280000||||2022-03-17|15/12/2021|0.17||32620000||||2021-11-11|15/09/2021|0.02||32090000||||2021-08-12|15/06/2021|0.04||30120000||||2021-05-12|15/03/2021|0.03||28950000||||2021-03-16|15/12/2020|0.01||29000000||||2020-11-18|15/09/2020|0.01||29390000||||2020-08-27|15/06/2020|0.04||28100000||||2020-06-01|15/03/2020|-0.05||25500000||||2020-03-15|15/12/2019|0.53||15120000||||2019-11-12|15/09/2019|0.03||15010000||||2019-08-14|15/06/2019|0.04||13890000||||2019-05-21|15/03/2019|0.03||14210000||||2019-03-13|15/12/2018|0.08||12390000||||2018-11-08|15/09/2018|0.01||12010000||||2018-08-07|15/06/2018|0.02||11530000||||2018-05-24|15/03/2018|-0.01||10810000||||2018-02-28|15/12/2017|0.06||8380000|||
2023-03-19 01:30:54|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3190|Menora Miv Hld|4.39B|4390000000|6,945|56907|-4.6|6122-8800|6580-6945|6808|63272000|0.638|7.02|6.00B|6000000000|9.81|80.7976|1.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|3.57||1840000000||||2022-08-29|15/06/2022|-0.96||1590000000||||2022-05-30|15/03/2022|3.33||1570000000||||2022-03-28|15/12/2021|3.85||1590000000||||2021-11-29|15/09/2021|1.67||1550000000||||2021-08-30|15/06/2021|2.86||1610000000||||2021-05-31|15/03/2021|2.45||1490000000||||2021-03-25|15/12/2020|3.94||1850000000||||2020-12-01|15/09/2020|4.21||1580000000||||2020-08-24|15/06/2020|2.97||1620000000||||2020-06-11|15/03/2020|-0.98||1950000000||||2020-03-30|15/12/2019|2||1740000000||||2019-11-26|15/09/2019|-1.5||1850000000||||2019-08-26|15/06/2019|3.36||1670000000||||2019-05-27|15/03/2019|1.42||3060000000||||2019-03-26|15/12/2018|0.61||720600000||||2018-11-26|15/09/2018|2.81||2600000000||||2018-08-23|15/06/2018|1.2||2180000000||||2018-05-28|15/03/2018|0.57||2080000000||||2018-03-26|15/12/2017|0.59||2560000000|||
2023-03-19 01:30:59|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565|Migdal Insurance|4.31B|4310000000|409.0|1195050|-26.04|386-625|398.4-415|409.5|1053908234|1.03|4.74|10.05B|10050000000|0.873|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-17|15/09/2022|0.2||3030000000||||2022-08-17|15/06/2022|-0.63||2980000000||||2022-05-26|15/03/2022|0.89||3040000000||||2022-03-23|15/12/2021|0.41||3390000000||||2021-11-18|15/09/2021|0.29||3130000000||||2021-08-25|15/06/2021|0.28||3160000000||||2021-05-24|15/03/2021|0.28||3150000000||||2021-03-24|15/12/2020|0.34||3250000000||||2020-12-02|15/09/2020|0.1||3120000000||||2020-08-26|15/06/2020|0.03||3010000000||||2020-05-25|15/03/2020|-0.13||3230000000||||2020-03-25|15/12/2019|0.08||3470000000||||2019-11-27|15/09/2019|-0.71||3340000000||||2019-08-28|15/06/2019|0.09||3270000000||||2019-05-27|15/03/2019|0.03||8730000000||||2019-03-27|15/12/2018|-0.07||-627300000||||2018-11-28|15/09/2018|0.21||6200000000||||2018-08-22|15/06/2018|0.35||5430000000|||
2023-03-19 01:31:04|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|91|Mivne Real Estate KD Ltd|7.75B|7750000000|965|1373074|-25.43|892-1316|945-985|973|803266889|0.492|5.97|1.01B|1010000000|1.63|33.7813|3.49|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|11.3|1|11.3|11.3|25|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-22|15/09/2022|0.37||268700000||||2022-08-15|15/06/2022|0.76||253300000||||2022-05-23|15/03/2022|0.08||235200000||||2022-03-21|15/12/2021|0.41||250300000||||2021-11-17|15/09/2021|0.29||247000000||||2021-08-09|15/06/2021|0.32||333600000||||2021-05-10|15/03/2021|0.2||269000000||||2021-03-22|15/12/2020|0.06||273900000||||2020-11-18|15/09/2020|0.19||279300000||||2020-08-10|15/06/2020|0.32||236300000||||2020-05-11|15/03/2020|0.18||259500000||||2020-03-16|15/12/2019|0.58||616000000||||2019-11-20|15/09/2019|0.32||156700000||||2019-08-12|15/06/2019|-0.05||147900000||||2019-05-13|15/03/2019|0.19||194200000||||2019-03-18|15/12/2018|0.2||149000000||||2018-11-14|15/09/2018|0.21||155600000||||2018-08-13|15/06/2018|0.15|0.15|151200000|||
2023-03-19 01:31:09|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi Tefahot|29.73B|29730000000|11,590|437553|-3.74|10360-14250|11380-11660|11500|256494567|0.49|7.37|13.14B|13140000000|17.47|387.1322|3.37|2023-05-16|2023-05-16|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|15462|4|17900|13000|39|4|0|0|0.1626|0.3518|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-28|15/12/2022|3.98|3.98|5640000000|2725000000|||2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|||2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|||2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|||2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|||2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|||2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|||2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|||2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|||2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|||2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|||2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|||2020-02-20|15/12/2019|1.88|1.89|2320000000||||2019-11-17|15/09/2019|1.79|1.83|1760000000||||2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|||2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|||2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|||2018-11-13|15/09/2018|1.94|1.48|1720000000||||2018-08-20|15/06/2018|0.88||2740000000|||
2023-03-19 01:31:13|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|290|Naphtha|1.32B|1320000000|1405|52317|-18.85|1282-2200|1394-1462|1449|94166944|0.785|3.4|1.78B|1780000000|4.3|350.4415|24.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.87||487900000||||2022-08-28|15/06/2022|0.01||482600000||||2022-05-26|15/03/2022|1.19||416200000||||2022-03-27|15/12/2021|2.22||392200000||||2021-11-25|15/09/2021|1.59||415000000||||2021-08-26|15/06/2021|0.38||274000000||||2021-05-26|15/03/2021|0.22||278200000||||2021-03-25|15/12/2020|1.5||402400000||||2020-11-24|15/09/2020|0.45||432100000||||2020-08-20|15/06/2020|-0.1||248500000||||2020-07-02|15/03/2020|0.57||556000000||||2020-03-30|15/12/2019|0.7||516100000||||2019-11-28|15/09/2019|0.38||548800000||||2019-08-29|15/06/2019|0.8||487900000||||2019-05-26|15/03/2019|1.51||542900000||||2019-03-28|15/12/2018|0.54||533700000||||2018-11-22|15/09/2018|1.69||573500000||||2018-08-22|15/06/2018|0.44||515100000||||2018-05-27|15/03/2018|0.26||460200000||||2018-03-21|15/12/2017|-0.19||441100000|||
2023-03-19 01:31:17|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|800|Nayax Ltd|2.21B|2210000000|6697|19589|3.96|4460-10200|6335-6898|6771|32956004|0.355|-15.98|549.81M|549810000|-1.14|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|72.184|1|72.184|72.184|3|4|0|0|0|0|0|0|0|0|2021-05-27|15/03/2021|-0.01||22770000||||2021-05-27|15/03/2020|-0||18100000||||2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||||
2023-03-19 01:31:22|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1180|Neto Malinda|1.61B|1610000000|8,137|18585|-43.49|7467-17300|7896-8331|8030|19790238|0.05|10.21|3.00B|3000000000|7.91|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|1.67||1090000000||||2022-08-25|15/06/2022|2.23||1100000000||||2022-05-26|15/03/2022|2.2||947300000||||2022-03-27|15/12/2021|2.2||911200000||||2021-11-24|15/09/2021|2.68||859500000||||2021-08-24|15/06/2021|2.24||777600000||||2021-05-27|15/03/2021|2.12||782600000||||2021-03-22|15/12/2020|1.45||704300000||||2020-11-22|15/09/2020|2.35||798700000||||2020-08-17|15/06/2020|1.74||688900000||||2020-05-19|15/03/2020|1.51||820200000||||2020-03-19|15/12/2019|0.72||634800000||||2019-11-27|15/09/2019|1.73||729200000||||2019-08-29|15/06/2019|1.23||649200000||||2019-05-29|15/03/2019|0.96||615700000||||2019-03-28|15/12/2018|0.84||570100000||||2018-11-29|15/09/2018|1.39||640800000||||2018-08-27|15/06/2018|0.63||542800000||||2018-05-31|15/03/2018|0.94||630200000||||2018-03-29|15/12/2017|0.93||516500000|||
2023-03-19 01:31:27|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7102|Nice Ltd|49.19B|49190000000|77,420|83968|13.82|58060-79490|74420-77420|74610|63531636|0.28|50.34|6.91B|6910000000|4.17|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|273.0232|7|343|238|39|4|0|0|1.2417|0.4993|0|0|0|0|2023-05-11|15/03/2023||7.2||2060000000|||2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|||2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|||2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|||2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|||2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|||2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|||2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|||2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|||2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|||2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|||2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|||2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|||2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|||2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|||2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|||2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|||2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|||2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|||2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000||
2023-03-19 01:31:31|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|10.52B|10520000000|36210|41046|1.97|24500-38430|35000-36280|34890|28678476|1.24|20.43|1.81B|1810000000|4.89|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.0847|-0.0848|0|0|0|0|2023-05-03|15/03/2023||3.2||434790000|||2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|||2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|||2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|||2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|||2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|||2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|||2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|||2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|||2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|||2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|||2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|||2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|||2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|||2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|||2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|||2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|||2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|||2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|||2018-08-01|15/06/2018|1.69|1.49|227370000|217980000||
2023-03-19 01:31:36|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|886.16M|886160000|174.2|555409|-41.72|160.5-369.2|165.5-179.9|174.2|508703240|0.273|20.26|1.42B|1420000000|0.086|6.2827|3.66|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-16|15/09/2022|0.02||387700000||||2022-08-16|15/06/2022|0.02||361400000||||2022-05-18|15/03/2022|0.02||375400000||||2022-03-02|15/12/2021|0.02||299700000||||2021-11-17|15/09/2021|0.02||329900000||||2021-09-01|15/06/2021|0.02||309700000||||2021-06-02|15/03/2021|0.02||316100000||||2021-03-03|15/12/2020|0.02||273800000||||2020-12-02|15/09/2020|0.02||290500000||||2020-09-02|15/06/2020|0.02||267300000||||2020-06-03|15/03/2020|0.03||302100000||||2020-02-26|15/12/2019|0.01||224400000||||2019-11-27|15/09/2019|-0.01||266600000||||2019-08-28|15/06/2019|0.01||247900000||||2019-05-29|15/03/2019|0.02||265700000||||2019-02-27|15/12/2018|0.01||221200000||||2018-11-28|15/09/2018|0.01||229900000||||2018-08-29|15/06/2018|0.02||229000000|||
2023-03-19 01:31:41|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|2.75B|2750000000|3,825|60385|-30.45|3700-6286|3710-3998|3827|71814540|0.411|16.82|3.21B|3210000000|2.29|144.5109|3.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|2.28||3210000000||||2022-11-15|15/09/2022|0.58||792300000||||2022-08-16|15/06/2022|0.56||777700000||||2022-05-17|15/03/2022|0.53||789500000||||2022-02-15|15/12/2021|1.84||2720000000||||2021-11-18|15/09/2021|0.42||624400000||||2021-08-17|15/06/2021|0.42||702000000||||2021-05-12|15/03/2021|4.63||657100000||||2021-02-15|15/12/2020|4.62||587900000||||2020-11-15|15/09/2020|3.53||458800000||||2020-08-18|15/06/2020|2.78||409900000||||2020-05-24|15/03/2020|2.74||431600000||||2020-03-16|15/12/2019|3.15||415700000||||2019-11-18|15/09/2019|3.05||377300000||||2019-08-19|15/06/2019|3.24||397100000||||2019-05-20|15/03/2019|2.68||418200000||||2019-03-13|15/12/2018|2.83||400100000||||2018-11-15|15/09/2018|2.15||327000000||||2018-08-14|15/06/2018|2.37||348300000||||2018-05-16|15/03/2018|2.32||357000000|||
2023-03-19 01:31:45|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|6B|6000000000|2,969|289799|-24.45|2833-4533|2945-3050|3030|202255647|0.112|70.73|1.45B|1450000000|0.425|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|0.35||550000000||||2022-08-25|15/06/2022|-0.06||405000000||||2022-05-25|15/03/2022|0.38||468000000||||2022-03-27|15/12/2021|-0.25||427000000||||2021-11-28|15/09/2021|-0.48||430000000||||2021-08-25|15/06/2021|-0.45||342000000||||2021-05-31|15/03/2021|0.04||376000000||||2021-03-25|15/12/2020|-0.43||347500000||||2020-11-18|15/09/2020|0.08||400300000||||2020-08-18|15/06/2020|-0.13||264900000||||2020-05-27|15/03/2020|0.19||312600000||||2020-02-27|15/12/2019|0.09||312100000||||2019-10-27|15/09/2019|0.26||359300000||||2019-08-14|15/06/2019|||304900000||||2019-05-29|15/03/2019|0.3||353700000||||2019-03-28|15/12/2018|-0.02||313800000||||2018-11-14|15/09/2018|0.23||341900000||||2018-08-14|15/06/2018|0.01||301100000||||2018-05-21|15/03/2018|0.33||349700000||||2018-03-29|15/12/2017|0.09||319600000|||
2023-03-19 01:31:49|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|3.86B|3860000000|1.36|950777|-55.2|370-1202|484-504|481|772650812|1.68|-2.96|1.00B|1000000000|-0.457|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.85|6|8.5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:31:53|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|17.61B|17610000000|80.39|53905|21.03|23630-35830|29710-30650|30030|59695918|0.477|68.79|734.16M|734160000|1.17|0.48|0.56|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|93|7|105|86|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:31:58|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|2.91B|2910000000|8641|29926|-0.74|7349-11310|8332-8979|8492|33647857|0.506|-117.83|359.07M|359070000|-0.792|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.57||82060000||||2022-08-31|15/06/2022|||92930000||||2022-05-31|15/03/2022|-0.3||91920000||||2022-03-29|15/12/2021|-0.1||92160000||||2021-11-30|15/09/2021|0.02||99630000||||2021-11-30|15/09/2020|-10.23||70200000||||2021-08-24|15/06/2021|0.08||90350000||||2021-05-25|15/03/2021|0.03||78630000||||2021-05-25|15/03/2020|-0.01||31710000||||2021-03-30|15/12/2020|-5.15||148900000||||2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2023-03-19 01:32:03|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2660|Partner|3.46B|3460000000|1969|323381|-24.33|1923-3097|1932-2045|1994|185437628|0.78|17.17|2.60B|2600000000|1.16|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|2|32|31|39|4|0|0|0.0616|-0.0143|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-30|15/12/2022||0.32||899000000|||2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|||2022-08-11|15/06/2022|0.26||859000000||||2022-05-24|15/03/2022|0.21||854000000||||2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|||2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|||2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|||2021-05-26|15/03/2021|0.03||833000000||||2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|||2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|||2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|||2020-05-27|15/03/2020|0.05|0.08|807000000||||2020-03-26|15/12/2019|0.05|0.07|834000000||||2019-11-26|15/09/2019|0.04|0.07|825000000||||2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|||2019-05-30|15/03/2019|0.01||794000000||||2019-03-27|15/12/2018|0.12|0.1|814000000||||2018-11-21|15/09/2018|0.16|0.12|822000000||||2018-08-15|15/06/2018|0.01|0.09|797000000|||
2023-03-19 01:32:09|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|3968|Paz Oil|3.78B|3780000000|35,550|20339|-23.14|35100-52430|35100-37010|37010|10632220|0.521|11.92|18.43B|18430000000|30.2|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-29|15/09/2022|0.2||5430000000||||2022-08-17|15/06/2022|11.8||5310000000||||2022-05-31|15/03/2022|1.4||4170000000||||2022-03-31|15/12/2021|16.33||3520000000||||2021-11-24|15/09/2021|6||3030000000||||2021-08-25|15/06/2021|-3.4||2790000000||||2021-05-26|15/03/2021|3.2||2210000000||||2021-03-22|15/12/2020|-14.13||1880000000||||2020-11-18|15/09/2020|-17.65||1870000000||||2020-08-24|15/06/2020|-0.4||1360000000||||2020-05-20|15/03/2020|-9.5||2830000000||||2020-03-19|15/12/2019|-51.66||2940000000||||2019-11-20|15/09/2019|12.4||3160000000||||2019-08-25|15/06/2019|4.8||3460000000||||2019-05-29|15/03/2019|8.3||3140000000||||2019-03-28|15/12/2018|9.73||3610000000||||2018-11-21|15/09/2018|13.37||3770000000||||2018-08-25|15/06/2018|8.8||3670000000|||
2023-03-19 01:32:14|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|-|-|Israel|IL0010958192|0|Perion Network|6.06B|6060000000|12,830|91206|84.45|5838-13420|12460-12830|12250|46524574|1.33|17.23|640.26M|640260000|2.21|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.7364|0.0324|0|0|0|0|2023-05-11|15/03/2023||1.18||496850000|||2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|||2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|||2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|||2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|||2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|||2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|||2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|||2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|||2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|||2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|||2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|||2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|||2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|||2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|||2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|||2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|||2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|||2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|||2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000||
2023-03-19 01:32:19|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|15.72B|15720000000|34.77|288067|0|11110-16450|11790-11870|11830|133773881|0.799|-36.84|14.11B|14110000000|-1.05|1.04|2.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.2|6|54|43|30|4|0|0|0.0139|-0.0054|0|0|0|0|2022-05-10|15/03/2022||1.55||3280000000|||2022-03-03|15/12/2021||1.79||3400000000|||2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|||2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|||2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|||2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|||2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|||2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|||2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|||2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|||2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|||2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|||2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|||2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|||2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|||2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|||2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|||2018-03-01|15/12/2017|4.41||4410000000|4360000000|||2017-11-09|15/09/2017|4.89||4280000000|4220000000|||2017-08-10|15/06/2017|4.37||4430000000|4200000000||
2023-03-19 01:32:23|08758|10950|/equities/phoenix-ord1|TA125|PHOE1|ILS|Financials|Insurance|Israel|IL0007670123|406|Phoenix Holdings Ltd|8.96B|8960000000|3.566|410558|-9.88|3177-4400|3442-3610|3557|251136857|0.533|5.54|11.18B|11180000000|6.5|310.4634|8.75|2023-03-22|2023-03-22|sell|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|43.5|1|43.5|43.5|27|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-22|15/12/2022||0.75|||||2022-11-30|15/09/2022|0.71|0.71|3000000000||||2022-08-26|15/06/2022|0.74||3040000000||||2022-05-31|15/03/2022|2.63||2930000000||||2022-03-29|15/12/2021|2.38||3280000000||||2021-11-30|15/09/2021|1.6||2750000000||||2021-08-30|15/06/2021|2.43||2860000000||||2021-05-27|15/03/2021|1.23||2530000000||||2021-03-25|15/12/2020|2.54||2520000000||||2020-11-25|15/09/2020|0.93||2410000000||||2020-08-30|15/06/2020|1.75||2380000000||||2020-06-01|15/03/2020|-0.65||2590000000||||2020-04-01|15/12/2019|-0.38||2630000000||||2019-11-28|15/09/2019|-0.3||2630000000||||2019-08-28|15/06/2019|0.54||2680000000||||2019-05-29|15/03/2019|0.74||5610000000||||2019-03-31|15/12/2018|0.38||432800000||||2018-11-29|15/09/2018|1.01||4210000000||||2018-08-28|15/06/2018|0.55||3390000000|||
2023-03-19 01:32:28|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424|Plasson Indus|1.25B|1250000000|13070|4127|-37.88|12820-22770|12820-13330|13210|9547955|0.657|19.89|1.57B|1570000000|6.56|500|3.61|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-24|15/09/2022|1.72||383700000||||2022-08-24|15/06/2022|2.16||423000000||||2022-05-26|15/03/2022|3.47||404900000||||2022-03-02|15/12/2021|-0.77||355300000||||2021-11-25|15/09/2021|3.54||410700000||||2021-09-01|15/06/2021|5.28||412200000||||2021-06-02|15/03/2021|3.24||371400000||||2021-03-03|15/12/2020|2.29||322300000||||2020-12-02|15/09/2020|3.09||332800000||||2020-09-02|15/06/2020|2.38||308800000||||2020-06-03|15/03/2020|2.45||323900000||||2020-02-26|15/12/2019|1.85||293600000||||2019-11-27|15/09/2019|2.32||313500000||||2019-08-28|15/06/2019|2.56||327000000||||2019-05-29|15/03/2019|4.89||321800000||||2019-02-27|15/12/2018|||284800000||||2018-11-28|15/09/2018|2.38||296400000||||2018-08-29|15/06/2018|2.99||320500000|||
2023-03-19 01:32:33|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|29|Propert |1.23B|1230000000|16620|15002|-64.33|15800-47330|16030-17070|16780|7383332|0.808|0.91|564.00M|564000000|179.52|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-08|15/09/2022|10.7||464000000||||2022-08-16|15/06/2022|24.8||871000000||||2022-05-11|15/03/2022|117.6||159000000||||2022-03-02|15/12/2021|-1.48||17000000||||2021-11-09|15/09/2021|9.21||166000000||||2021-08-17|15/06/2021|5.69||187000000||||2021-05-12|15/03/2021|19.05||161000000||||2021-03-03|15/12/2020|-20.82||-77000000||||2020-11-10|15/09/2020|-7.19||101000000||||2020-08-11|15/06/2020|-11.91||121000000||||2020-05-13|15/03/2020|-18.42||-1000000||||2020-02-26|15/12/2019|-26.67||752000000||||2019-11-12|15/09/2019|-3.65||214000000||||2019-08-13|15/06/2019|2.7||495000000||||2019-05-15|15/03/2019|8.42||355000000||||2019-02-27|15/12/2018|-0.32||414000000||||2018-11-06|15/09/2018|6.95||428000000||||2018-08-14|15/06/2018|3.65||493000000|||
2023-03-19 01:32:38|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6575|Leonardo DRS Inc|8.59B|8590000000|12.5|47067|-23.75|2600-5387|3307-3395|3315|260187260|0.902|88.74|5.94B|5940000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17|3|19|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:32:43|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.9B|2900000000|21050|20552|-19.96|20000-27310|20500-21180|20920|13775583|0.06|15.92|5.24B|5240000000|13.1|1386.5112|6.66|2023-03-30|2023-03-30|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|280|1|280|280|29|2|0|0|0.0973|-0.0767|0|0|0|0|2023-05-29|15/03/2023||2.80||1850000000|||2023-03-30|15/12/2022|||||||2022-11-28|15/09/2022|1.93||1750000000||||2022-08-25|15/06/2022|2.47||1740000000||||2022-05-30|15/03/2022|2.12||1860000000||||2022-03-31|15/12/2021|2.12||1630000000||||2021-11-25|15/09/2021|2.97||1620000000|1720000000|||2021-08-26|15/06/2021|2.12||1400000000|1400000000|||2021-05-31|15/03/2021|2.12||1610000000||||2021-04-01|15/12/2020|4.57||1580000000||||2020-11-26|15/09/2020|2.12||1650000000|1650000000|||2020-08-27|15/06/2020|2.49||1520000000||||2020-05-28|15/03/2020|2.12||1630000000||||2020-03-26|15/12/2019|2.12||1460000000||||2019-11-26|15/09/2019|1.78||1540000000||||2019-08-27|15/06/2019|2.45||1550000000||||2019-05-30|15/03/2019|1.85||1340000000|1340000000|||2019-03-27|15/12/2018|2.96||1400000000||||2018-11-22|15/09/2018|2.16||1400000000||||2018-08-23|15/06/2018|2.16||1320000000|5330000000||
2023-03-19 01:32:48|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0|Ratio L|2.24B|2240000000|199.7|1763054|-4.68|190-291.4|196.2-201.5|203.5|1123871146|1.19|4.54|942.99M|942990000|0.121|||2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.6|1|2.6|2.6|37|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-01|15/12/2022|||329250000|329250000|||2022-11-30|15/09/2022|||359860000||||2022-08-23|15/06/2022|||||||2022-05-31|15/03/2022|||271990000||||2022-03-22|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-31|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-24|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-20|15/03/2020|||||||2020-03-24|15/12/2019|||||||2019-11-25|15/09/2019|||||||2019-08-19|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-04-01|15/12/2018|||||||2018-11-20|15/09/2018|||||||2018-09-03|15/06/2018||||||
2023-03-19 01:32:52|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|2.9B|2900000000|1565|351329|-26.25|1432-2254|1549-1610|1608|185042590|0.401|4.7|407.44M|407440000|3.4|78.5|5.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|1.19||101500000||||2022-11-16|15/09/2022|0.19||101700000||||2022-08-15|15/06/2022|1.45||95160000||||2022-05-16|15/03/2022|0.15||88560000||||2022-03-14|15/12/2021|1.62||88820000||||2021-11-15|15/09/2021|0.45||86020000||||2021-08-11|15/06/2021|0.51||81650000||||2021-05-13|15/03/2021|0.23||72220000||||2021-03-15|15/12/2020|0.22||73740000||||2020-11-15|15/09/2020|0.32||78030000||||2020-08-13|15/06/2020|0.03||73400000||||2020-05-21|15/03/2020|0.28||82660000||||2020-03-15|15/12/2019|1.23||83550000||||2019-11-17|15/09/2019|0.45||86350000||||2019-08-01|15/06/2019|0.38||84180000||||2019-05-15|15/03/2019|0.31||80900000||||2019-03-13|15/12/2018|0.62||80630000||||2018-11-14|15/09/2018|0.36||80970000||||2018-08-13|15/06/2018|0.27||77020000||||2018-05-14|15/03/2018|0.3||74480000|||
2023-03-19 01:32:56|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0011754889|3054|Retailors Ltd|2.71B|2710000000|5590|63485|-26.37|5500-8740|5511-6100|5784|48442922|0.221|32.31|1.41B|1410000000|1.93|75.2019|1.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|1|102|102|11|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|0.54||403500000||||2022-08-23|15/06/2022|0.46||353800000||||2022-03-31|15/03/2022|0.08||287300000||||2022-03-21|15/12/2021|0.88||368000000||||2021-11-21|15/09/2021|0.61||341600000||||2021-11-21|15/09/2020|0.44||212000000||||2021-08-23|15/06/2021|0.3||240900000||||2021-08-23|15/06/2020|0.25||124900000||||2021-05-24|15/03/2021|-0.23||173100000||||2021-05-24|15/03/2020|0.08||130100000||||2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2023-03-19 01:33:00|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|4.31B|4310000000|20.44|62827|-10.36|5814-8987|6902-7330|7029|57468506|1.32|21.34|1.50B|1500000000|0.954|0.7|3.43|0000-00-00|-0001-11-30|buy|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|23.8|6|26|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:33:05|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.59B|1590000000|730|498058|-34.23|689-1182|702-730|723|217431719|0.594|5.98|315.30M|315300000|1.23|52|7.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.47||86600000||||2022-11-24|15/09/2022|0.27||82700000||||2022-08-30|15/06/2022|0.27||74600000||||2022-05-05|15/03/2022|0.21||71400000||||2022-02-08|15/12/2021|1||72000000||||2021-11-01|15/09/2021|0.28||65800000||||2021-08-12|15/06/2021|0.22||64400000||||2021-05-26|15/03/2021|0.19||58400000||||2021-03-18|15/12/2020|0.47||58100000||||2020-11-29|15/09/2020|0.05||60900000||||2020-08-19|15/06/2020|0.1||56700000||||2020-05-27|15/03/2020|0.18||61900000||||2020-02-12|15/12/2019|0.44||59300000||||2019-11-03|15/09/2019|0.54||59800000||||2019-09-25|15/06/2019|0.22||60200000||||2019-05-26|15/03/2019|0.3||57700000||||2019-02-11|15/12/2018|0.16||54700000||||2018-10-31|15/09/2018|0.15||53700000||||2018-08-31|15/06/2018|0.12||53900000||||2018-04-30|15/03/2018|0.1||49100000|||
2023-03-19 01:33:11|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011338758|2320|Shapir Engineering Industry|8.31B|8310000000|2325|283060|-24.27|2266-3400|2291-2376|2366|357252341|0.212|19.42|4.03B|4030000000|1.21|19.594|0.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.24||1110000000||||2022-08-22|15/06/2022|0.23||1010000000||||2022-05-25|15/03/2022|0.24||921700000||||2022-03-24|15/12/2021|0.46||972900000||||2021-11-24|15/09/2021|0.24||1100000000||||2021-08-16|15/06/2021|0.28||966700000||||2021-05-26|15/03/2021|0.22||855300000||||2021-03-22|15/12/2020|0.25||936700000||||2020-11-23|15/09/2020|0.32||989900000||||2020-08-17|15/06/2020|0.15||772700000||||2020-05-21|15/03/2020|0.17||772900000||||2020-03-23|15/12/2019|0.16||810700000||||2019-11-28|15/09/2019|0.19||676600000||||2019-08-19|15/06/2019|0.19||716500000||||2019-05-29|15/03/2019|0.27||719500000||||2019-03-24|15/12/2018|0.25||755200000||||2018-11-28|15/09/2018|0.19||781500000||||2018-08-31|15/06/2018|0.19||723600000||||2018-05-30|15/03/2018|0.17||768500000||||2018-03-21|15/12/2017|0.12||952700000|||
2023-03-19 01:33:16|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|8529|Shikun |3.27B|3270000000|761|1163454|-60.91|735-2014|735-792|792|430159008|0.805|28.57|3.30B|3300000000|0.266|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.1176|-0.2534|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-12-01|15/09/2022|-0||1930000000||||2022-08-31|15/06/2022|0.24||1730000000||||2022-05-31|15/03/2022|-0.22||1560000000||||2022-03-28|15/12/2021|-0.22||1590000000||||2021-11-25|15/09/2021|-0.22||1510000000||||2021-08-31|15/06/2021|-0.22||1590000000||||2021-05-31|15/03/2021|-0.22||1450000000||||2021-03-31|15/12/2020|0.23||1750000000||||2020-11-26|15/09/2020|-0.22||1560000000||||2020-09-01|15/06/2020|-0.14||1640000000||||2020-06-01|15/03/2020|-0.22||1640000000||||2020-03-30|15/12/2019|-0.22||1770000000||||2019-11-28|15/09/2019|-0.15||1620000000||||2019-08-21|15/06/2019|-0.11||1610000000||||2019-05-30|15/03/2019|1.27||1490000000||||2019-03-27|15/12/2018|0.78||2130000000||||2018-11-26|15/09/2018|-0.004||1460000000||||2018-08-28|15/06/2018|0.42||1380000000|||
2023-03-19 01:33:21|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16000|Shufersal|4.77B|4770000000|1.796|433962|-37.79|1756-2984|1765-1810|1807|265326677|0.134|48.41|10.92B|10920000000|0.372|52.7137|2.93|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|1|28|28|31|2|0|0|-0.5897|-0.0036|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-28|15/09/2022|-0.36||3810000000||||2022-08-17|15/06/2022|0.26||3700000000||||2022-05-31|15/03/2022|0.1||3410000000|3540000000|||2022-03-23|15/12/2021|0.38||3610000000||||2021-11-28|15/09/2021|0.31||3800000000|3800000000|||2021-08-11|15/06/2021|0.36||3590000000|3720000000|||2021-05-11|15/03/2021|0.46||3760000000|3764000000|||2021-03-03|15/12/2020|0.5||3870000000|3750000000|||2020-11-12|15/09/2020|0.41||3940000000||||2020-08-17|15/06/2020|0.34||3690000000||||2020-05-12|15/03/2020|0.38||3730000000||||2020-03-04|15/12/2019|0.49||3340000000||||2019-11-14|15/09/2019|0.23||3440000000||||2019-08-19|15/06/2019|0.20||3430000000||||2019-05-14|15/03/2019|0.2||3080000000||||2019-03-06|15/12/2018|0.2||3000000000||||2018-11-15|15/09/2018|0.27||3300000000||||2018-08-20|15/06/2018|0.36||3150000000|3150000000||
2023-03-19 01:33:26|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17400|Strauss Group|9.69B|9690000000|8,339|106682|-16.86|8000-10240|8231-8502|8464|116254000|0.183|53.23|6.10B|6100000000|1.58|249.4468|3.06|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.6667|3|108|91|39|4|0|0|0.0305|-0.1045|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-23|15/12/2022||1.06||2480000000|||2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|||2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|||2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|||2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|||2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|||2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|||2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|||2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|||2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|||2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|||2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|||2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|||2019-11-20|15/09/2019|1.32||2240000000||||2019-08-13|15/06/2019|1.06||2070000000||||2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|||2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|||2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|||2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000||
2023-03-19 01:33:30|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|124|Summit|2.71B|2710000000|3,911|84601|-49.29|3615-8140|3802-4180|3923|69306103|0.982|4.29|665.87M|665870000|9.19|50.7552|1.29|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.48||201000000||||2022-08-31|15/06/2022|3||183000000||||2022-05-31|15/03/2022|0.81||160400000||||2022-03-31|15/12/2021|3.89||121400000||||2021-11-30|15/09/2021|0.17||93210000||||2021-08-31|15/06/2021|1.44||121000000||||2021-05-31|15/03/2021|0.42||107400000||||2021-03-31|15/12/2020|0.46||107400000||||2020-11-30|15/09/2020|3.86||116000000||||2020-08-31|15/06/2020|0.42||107000000||||2020-06-01|15/03/2020|0.46||112300000||||2020-04-01|15/12/2019|3.36||123500000||||2019-11-28|15/09/2019|0.5||123100000||||2019-08-29|15/06/2019|1.19||125900000||||2019-05-30|15/03/2019|0.41||143000000||||2019-04-01|15/12/2018|6.91||158400000||||2018-11-29|15/09/2018|0.52||94870000||||2018-09-03|15/06/2018|2.45||93660000||||2018-05-30|15/03/2018|0.33||91550000||||2018-03-27|15/12/2017|0.62||79900000|||
2023-03-19 01:33:35|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|510|Tadiran Hldg|2.64B|2640000000|30700|16022|-41.41|29000-57490|30430-31080|31370|8585914|0.304|18.13|2.28B|2280000000|10.05|503.1446|1.64|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|-3.52||492700000||||2022-11-09|15/09/2022|4.32||602000000||||2022-08-10|15/06/2022|4.81||681300000||||2022-05-11|15/03/2022|4.44||505600000||||2022-03-02|15/12/2021|3.38||371200000||||2021-11-10|15/09/2021|4.49||398100000||||2021-09-01|15/06/2021|4.4||388100000||||2021-06-02|15/03/2021|3.31||290500000||||2021-03-03|15/12/2020|1.87||199400000||||2020-12-02|15/09/2020|4.36||323000000||||2020-09-02|15/06/2020|3.52||283300000||||2020-06-03|15/03/2020|2||183800000||||2020-02-26|15/12/2019|2.35||162100000||||2019-11-27|15/09/2019|2.63||269500000||||2019-08-28|15/06/2019|2.41||249400000||||2019-05-29|15/03/2019|0.89||172700000||||2019-02-27|15/12/2018|2.16||177200000||||2018-11-28|15/09/2018|2.38||231900000||||2018-08-29|15/06/2018|1.31||234500000|||
2023-03-19 01:33:39|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|1.73B|1730000000|1.714|254600|16.76|1430-2433|1699-1800|1765|100799078|0.254|43.88|269.43M|269430000|0.508|22.1976|1.21|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|27|1|27|27|21|4|0|0|0.1761|0.0097|0|0|0|0|2023-05-23|15/03/2023||0.19||98340000|||2023-03-28|15/12/2022||0.16||87850000|||2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|||2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|||2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|||2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|||2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|||2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|||2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|||2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|||2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|||2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|||2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|||2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|||2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|||2019-11-26|15/09/2018|0.02||58170000||||2019-08-26|15/06/2019|0.03||62910000||||2019-08-26|15/06/2018|0.69||60930000||||2019-07-14|15/03/2019|0.05||64630000||||2019-07-14|15/12/2018|0.86||255600000|||
2023-03-19 01:33:44|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|34.09B|34090000000|3120|1569489|23.37|2383-3860|3079-3179|3145|1110899783|1.22|-4.01|47.30B|47300000000|-2.12|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|11|1|11|11|35|4|0|0|1.0545|0.3783|0|0|0|0|2023-05-04|15/03/2023||1.97||12660000000|||2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|||2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|||2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|||2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|||2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|||2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|||2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|||2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|||2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|||2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|||2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|||2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|||2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|||2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|||2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|||2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|||2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|||2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|||2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000||
2023-03-19 01:33:48|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|16.15B|16150000000|15,060|133701|-2.4|13770-16730|14740-15060|14880|109954000|0.928|16.54|5.32B|5320000000|2.42|||2023-05-17|2023-05-17|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|0|0|0.9394|0.0863|0|0|0|0|2023-05-17|15/03/2023||1.88||1350000000|||2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|||2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|||2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|||2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|||2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|||2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|||2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|||2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|||2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|||2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|||2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|||2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|||2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|||2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|||2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|||2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|||2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|||2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|||2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000||
2023-03-19 01:33:52|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|816|Veridis Environment Ltd|2.58B|2580000000|1955|118579|-50.69|1760-4342|1910-2020|1985|132117642|0.16|20.71|1.04B|1040000000|1.33|30.1887|1.58|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|0.38||272600000||||2022-08-25|15/06/2022|0.3||269200000||||2022-05-26|15/03/2022|0.3||249200000||||2022-03-29|15/12/2021|0.37||245700000||||2021-11-28|15/09/2021|-0.13||236100000||||2021-11-28|15/09/2020|0.36||219700000||||2021-08-26|15/06/2021|0.15||239800000||||2021-08-26|15/03/2021|0.23||233000000||||2021-08-26|15/06/2020|0.27||214000000||||2021-08-26|15/03/2020|0.29||209600000||||2021-05-06|15/12/2020|2.34||885600000||||||||||||
2023-03-19 01:33:56|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|321|M Yochananof and Sons Ltd|2.6B|2600000000|17,920|10196|-23.58|16800-23760|17450-18020|17450|14487860|0.046|17.62|3.71B|3710000000|10.45|690|4.02|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2022-11-27|15/09/2022|2.24||963100000||||2022-08-22|15/06/2022|2.52||939500000||||2022-05-30|15/03/2022|1.61||896400000||||2022-03-28|15/12/2021|4.08||907700000||||2021-11-28|15/09/2021|2.02||925600000||||2021-08-30|15/06/2021|4.22||837000000||||2021-05-31|15/03/2021|5.24||817200000||||2021-03-24|15/12/2020|5.15||824400000||||2020-11-30|15/09/2020|0.82||821000000||||2020-08-30|15/06/2020|1.98||710900000||||2020-06-01|15/03/2020|2.07||765600000||||2020-03-30|15/12/2019|1.41||693600000||||2019-12-17|15/12/2018|2.22||656800000||||2019-12-17|15/09/2018|1.54||641600000||||2019-12-17|15/09/2019|1.39||765800000||||2019-12-17|15/06/2019|1.83||742000000||||2019-12-17|15/03/2019|1.45||678900000||||||
2023-03-19 01:34:02|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|9000|AMMB Holdings Bhd|12.34B|12340000000|3.73|4461841|7.49|3.38-4.25|3.62-3.73|3.63|3307107844|0.392|7.17|4.13B|4130000000|0.513|0.11|2.81|2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.56|14|5.24|4|39|4|0|0|-0.257|0.163|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-23|15/12/2022|0.137|0.137|1210000000|1210000000|||2022-11-30|15/09/2022|0.132||1160000000|1198000000|||2022-08-17|15/06/2022|0.127||1160000000|1204000000|||2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|||2022-02-25|15/12/2021|0.122||1180000000|1180000000|||2021-11-26|15/09/2021|0.097||1120000000|1044000000|||2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|||2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|||2021-03-01|15/12/2020|0.088||1160000000|1148000000|||2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|||2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|||2020-06-29|15/03/2020|0.082||1000000000|1118000000|||2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|||2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|||2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|||2019-05-28|15/03/2019|0.153||953000000|952940000|||2019-02-21|15/12/2018|0.116||950850000|950390000|||2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|||2018-08-21|15/06/2018|0.116|0.12|998000000|997800000||
2023-03-19 01:34:07|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976|Axiata Group Bhd|28B|28000000000|3.05|3544053|-19.31|2.35-3.88|2.92-3.06|2.92|9178951782|0.75|2.86|20.63B|20630000000|1.06|0.14|4.42|2023-05-23|2023-05-23|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|3.7|22|5.7|2.7|39|4|0|0|-0.3226|-0.0342|0|0|0|0|2023-05-23|15/03/2023||0.0449|||||2023-02-23|15/12/2022|0.056|0.1577|7090000000|6580000000|||2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|||2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|||2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|||2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|||2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|||2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|||2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|||2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|||2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|||2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|||2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|||2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|||2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|||2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|||2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|||2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|||2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|||2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000||
2023-03-19 01:34:11|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|CIMB|MYR|Financials|Banking Services|Malaysia|MYL1023OO000|33000|CIMB Group Holdings Bhd|55.67B|55670000000|5.22|12487883|-4.74|4.83-5.9|5.17-5.25|5.15|10665101700|0.604|10.02|17.99B|17990000000|0.522|0.26|4.63|2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.52|20|8.18|5.3|39|4|0|0|-0.3101|0.2003|0|0|0|0|2023-05-31|15/03/2023||0.165||5280000000|||2023-02-28|15/12/2022|0.127|0.1365|5220000000|5210000000|||2022-11-29|15/09/2022|0.135|0.1424|5000000000|4740000000|||2022-08-30|15/06/2022|0.127|0.1298|4880000000|4880000000|||2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|||2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|||2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|||2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|||2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|||2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|||2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|||2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|||2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|||2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|||2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|||2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|||2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|||2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|||2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|||2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000||
2023-03-19 01:34:16|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742|Dialog Group Bhd|13.03B|13030000000|2.31|5665317|-17.5|1.71-2.8|2.3-2.36|2.3|5642578050|0.374|26.4|1.85B|1850000000|0.089|0.034|1.47|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|3.03|14|4.9|2.2|38|4|0|0|-0.487|0.0183|0|0|0|0|2023-05-16|15/03/2023||0.021||711700000|||2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|||2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|||2022-10-17|15/06/2022|0.021||675700000||||2022-05-17|15/03/2022|0.0235||593400000||||2022-02-15|15/12/2021|0.023||544500000||||2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|||2021-08-19|15/06/2021|0.024||522100000|522100000|||2021-05-19|15/03/2021|0.024||405200000||||2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|||2020-11-16|15/09/2020|0.026||331700000||||2020-08-18|15/06/2020|0.0274||539900000||||2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|||2020-02-13|15/12/2019|0.028||612300000||||2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|||2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|||2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|||2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|||2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|||2018-08-23|15/06/2018|0.02|0.02|607100000|||
2023-03-19 01:34:21|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|1400|CelcomDigi Bhd|47.51B|47510000000|4.05|3766960|0.25|3.1-4.59|4.05-4.22|4.05|11731507988|0.221|44.47|6.84B|6840000000|0.094|0.122|2.8|2023-04-28|2023-04-28|buy|neutral|neutral|strong_sell|sell|strong_buy|neutral|neutral|buy|4.27|22|6|3.4|39|4|0|0|-0.4711|0.0029|0|0|0|0|2023-04-28|15/03/2023||0.04|||||2023-02-24|15/12/2022|0.0047|0.0328|2180000000|1570000000|||2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|||2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|||2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|||2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|||2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|||2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|||2021-04-22|15/03/2021|0.0341|0.0325|1550000000||||2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|||2020-10-16|15/09/2020|0.041|0.0409|1580000000||||2020-07-14|15/06/2020|0.037|0.04|1450000000||||2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|||2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|||2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|||2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|||2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|||2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|||2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|||2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000||
2023-03-19 01:34:26|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|17.56B|17560000000|4.56|4832561|2.01|4.01-5.34|4.53-4.58|4.56|3850576099|0.895|-58.51|22.38B|22380000000|-0.078|0.18|3.54|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|5.88|15|7.35|4.6|39|4|0|0|-0.5029|-0.0838|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|-0.044|0.07|6360000000|6490000000|||2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|||2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|||2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|||2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|||2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|||2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|||2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|||2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|||2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|||2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|||2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|||2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|||2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|||2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|||2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|||2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|||2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|||2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000||
2023-03-19 01:34:31|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|15.08B|15080000000|2.66|7905573|-6.34|2.4-3.13|2.62-2.66|2.6|5667741733|0.734|-28.42|8.60B|8600000000|-0.092|0.15|5.45|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.34|17|4|2.41|39|4|0|0|-0.4727|-0.0364|0|0|0|0|2023-05-25|15/03/2023||0.05||2590000000|||2023-02-23|15/12/2022|-0.066|-0.02|2430000000|2430000000|||2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|||2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|||2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|||2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|||2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|||2021-08-26|15/06/2021|-0.062||817900000||||2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|||2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|||2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|||2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|||2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|||2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|||2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|||2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|||2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|||2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|||2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|||2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000||
2023-03-19 01:34:36|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|8887|Hap Seng Consolidated Bhd|12.82B|12820000000|5.15|362093|-33.2|5.15-8.3|5.15-5.28|5.16|2489669583|0.569|13.69|7.11B|7110000000|0.382|0.3|4.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.04||1790000000||||2023-02-22|15/03/2022|0.06||1650000000||||2023-02-22|15/01/2022|0.06||1650000000||||2022-11-24|15/09/2022|0.23||1970000000||||2022-11-23|15/12/2021|||||||2022-11-23|15/10/2021|0.12||1840000000||||2022-08-25|15/06/2022|0.05||1700000000||||2022-08-23|15/07/2021|0.15||1630000000||||2022-08-23|15/09/2021|0.15||1630000000||||2021-08-25|15/06/2021|0.04||1260000000||||2021-05-25|15/03/2021|0.05||1280000000||||2021-02-25|15/12/2020|0.14||1720000000||||2020-11-26|15/09/2020|0.08||1660000000||||2020-08-27|15/06/2020|0.02||989600000||||2020-05-29|15/03/2020|0.06||1480000000||||2020-02-26|15/12/2019|0.27||1770000000||||2019-11-21|15/09/2019|0.08||1830000000||||2019-08-29|15/06/2019|0.05||1750000000||||2019-05-31|15/03/2019|0.06||1750000000||||2019-02-27|15/12/2018|0.06||1430000000|||
2023-03-19 01:34:41|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|9040|Hartalega Holdings Bhd|6.49B|6490000000|1.9|18629295|-61.54|1.41-5.13|1.73-1.9|1.78|3417461863|-0.02|-56.97|3.02B|3020000000|-0.033|0.57|34.34|2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.5|21|2.42|1.18|34|4|0|0|-0.3339|-0.0001|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|||2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|||2022-08-09|15/06/2022|0.026||845700000||||2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|||2022-02-08|15/12/2021|0.076||1010000000||||2021-11-02|15/09/2021|0.267||2010000000||||2021-08-03|15/06/2021|0.661||3900000000||||2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|||2021-01-25|15/12/2020|0.293||2130000000|2130000000|||2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|||2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|||2020-05-12|15/03/2020|0.0346||777900000|777900000|||2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|||2019-11-05|15/09/2019|0.031||709400000|709380000|||2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|||2019-05-07|15/03/2019|0.0273||683900000||||2019-02-12|15/12/2018|0.036||723400000||||2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|||2018-08-07|15/06/2018|0.038|0.05|706400000|706330000||
2023-03-19 01:34:46|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|7864|Hong Leong Bank Bhd|41.18B|41180000000|20.1|1235668|-2.62|19.82-21.88|19.86-20.54|19.9|2048895053|0.34|11.12|5.59B|5590000000|1.81|0.58|2.82|2023-05-29|2023-05-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.41|16|25.6|17.3|39|4|0|0|-0.423|0.2449|0|0|0|0|2023-05-29|15/03/2023||0.4928||1630000000|||2023-02-28|15/12/2022|0.509|0.4989|1490000000|1510000000|||2023-02-28|15/06/2022|0.4429|0.4488|1500000000|1500000000|||2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|||2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|||2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|||2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|||2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|||2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|||2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|||2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|||2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|||2020-05-29|15/06/2019|0.31||1170000000|1170000000|||2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|||2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|||2019-11-27|15/09/2019|0.336||1220000000|1230000000|||2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|||2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|||2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|||2018-08-28|15/06/2018|0.306||1180000000|1190000000||
2023-03-19 01:34:51|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0|Hong Leong Financial Group Bhd|20.57B|20570000000|18.14|306412|-8.29|17.5-20.18|18-18.18|18|1134101798|0.361|7.59|5.87B|5870000000|2.39|0.48|2.64|2023-05-29|2023-05-29|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|23.5|5|26.5|21.3|33|4|0|0|0.0311|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-28|15/12/2022|0.68||1700000000||||2023-02-28|15/06/2022|0.595|0.595|1650000000|1650000000|||2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|||2022-05-30|15/03/2022|0.506|0.509|1500000000||||2022-02-28|15/12/2021|0.5585||1540000000||||2021-11-29|15/09/2021|0.565||1560000000||||2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|||2021-05-27|15/03/2021|0.509||2290000000||||2021-02-26|15/12/2020|0.5425||2380000000||||2020-11-27|15/09/2020|0.518||1500000000||||2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|||2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|||2020-05-29|15/06/2019|0.41||1340000000||||2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|||2019-11-25|15/09/2019|0.431|0.43|1330000000||||2019-05-28|15/03/2019|0.4045||1310000000||||2019-02-26|15/12/2018|0.421||1250000000||||2018-11-27|15/09/2018|0.442|0.44|1380000000||||2018-08-28|15/06/2018|0.397||1320000000|||
2023-03-19 01:34:56|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|51.25B|51250000000|5.82|5077112|-8.92|5.44-6.76|5.8-5.94|5.8|8806043463|0.21|34.14|17.99B|17990000000|0.17|0.07|1.21|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.11|21|7.8|6.3|35|4|0|0|-0.4767|-0.012|0|0|0|0|2023-05-26|15/03/2023||0.0475||4660000000|||2023-02-28|15/12/2022|0.0389|0.0327|4860000000|4860000000|||2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|||2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|||2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|||2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|||2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|||2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|||2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|||2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|||2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|||2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|||2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|||2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|||2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|||2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|||2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|||2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|||2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|||2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000||
2023-03-19 01:35:01|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000|IOI Corporation Bhd|24.27B|24270000000|3.91|2990951|-5.56|3.59-4.76|3.74-3.91|3.74|6207173995|0.139|12.81|15.18B|15180000000|0.295|0.14|3.66|2023-05-19|2023-05-19|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|4.18|19|5.4|2.9|39|4|0|0|-0.1171|-0.0239|0|0|0|0|2023-05-19|15/03/2023||0.0666||3300000000|||2023-02-28|15/12/2022|0.115|0.0754|3300000000|3300000000|||2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|||2022-08-23|15/06/2022|0.087|0.0734|3740000000||||2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|||2022-02-23|15/12/2021|0.08|0.0799|4110000000||||2021-11-24|15/09/2021|0.0475|0.0607|3630000000||||2021-08-24|15/06/2021|0.0585|0.0411|3460000000||||2021-05-21|15/03/2021|0.0404|0.0408|2860000000||||2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|||2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|||2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|||2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|||2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|||2019-11-26|15/09/2019|0.0275|0.03|1780000000||||2019-08-15|15/06/2019|0.024|0.03|1740000000||||2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|||2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|||2018-11-12|15/09/2018|0.028|0.04|1880000000||||2018-08-17|15/06/2018|0.02|0.06|1800000000|||
2023-03-19 01:35:06|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|40000|Kuala Lumpur Kepong Bhd|23.25B|23250000000|21.56|855532|-13.76|19.42-29.8|20.72-21.88|20.66|1078435986|0.235|11.59|27.15B|27150000000|1.86|1|4.52|2023-05-24|2023-05-24|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|24.02|19|28.65|18.6|39|4|0|0|-0.228|0.0632|0|0|0|0|2023-05-24|15/03/2023||0.4716|||||2023-02-22|15/12/2022|0.411|0.5109|6710000000||||2022-11-23|15/09/2022|0.429|0.5448|6980000000||||2022-08-17|15/06/2022|0.518|0.579|6960000000||||2022-05-24|15/03/2022|0.507|0.6538|6380000000||||2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|||2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|||2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|||2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|||2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|||2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|||2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|||2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|||2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|||2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|||2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|||2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|||2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|||2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|||2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000||
2023-03-19 01:35:12|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|MBBM|MYR|Financials|Banking Services|Malaysia|MYL1155OO000|42000|Malayan Banking Bhd|101.01B|101010000000|8.38|8198456|-6.68|8.26-9.18|8.29-8.43|8.26|12054127092|0.333|12.19|17.30B|17300000000|0.688|0.58|6.59|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.2|19|10.3|8|39|4|0|0|-0.4409|0.1848|0|0|0|0|2023-05-25|15/03/2023||0.21||7310000000|||2023-02-26|15/12/2022|0.1798|0.1819|6900000000|7050000000|||2022-11-22|15/09/2022|0.1822|0.1811|9270000000|7080000000|||2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|||2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|||2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|||2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|||2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|||2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|||2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|||2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|||2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|||2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|||2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|||2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|||2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|||2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|||2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|||2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|||2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000||
2023-03-19 01:35:17|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136|Malaysia Airport Holdings Bhd|11.5B|11500000000|6.93|2507976|10.35|5.4-7.29|6.77-6.93|6.82|1659191829|0.785|87.25|3.13B|3130000000|0.078|||2023-05-29|2023-05-29|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|7.42|18|8|6.6|39|4|0|0|-0.4994|-0.0207|0|0|0|0|2023-05-29|15/03/2023||0.0674||1380000000|||2023-02-28|15/12/2022|-0.025|-0.034|1000000000|901370000|||2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|||2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|||2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|||2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|||2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|||2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|||2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|||2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|||2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|||2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|||2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|||2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|||2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|||2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|||2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|||2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|||2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|||2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000||
2023-03-19 01:35:23|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3862|Maxis Bhd|30.22B|30220000000|3.86|1707959|-7.43|3.16-4.19|3.77-3.93|3.75|7830148710|0.321|25.83|7.24B|7240000000|0.151|0.2|4.98|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.93|22|5.6|3.3|39|4|0|0|-0.4156|0.0063|0|0|0|0|2023-04-28|15/03/2023||0.0399|||||2023-02-23|15/12/2022|0.031|0.031|2550000000|2450000000|||2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|||2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|||2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|||2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|||2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|||2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|||2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|||2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|||2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|||2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|||2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|||2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|||2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|||2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|||2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|||2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|||2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|||2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000||
2023-03-19 01:35:28|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|MISC|MYR|Industrials|Transport Infrastructure|Malaysia|MYL3816OO005|8632|MISC Bhd|31.51B|31510000000|7.06|1898461|-2.08|6.53-7.92|7.06-7.15|7.11|4463745703|0.15|17.29|13.87B|13870000000|0.408|0.33|4.5|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|7.92|13|9.1|7.1|39|4|0|0|-0.2626|-0.0038|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-15|15/12/2022|0.172|0.1718|4170000000|4160000000|||2022-11-17|15/09/2022|0.1815|0.1694|3610000000|3620000000|||2022-08-18|15/06/2022|0.0605||3210000000||||2022-05-26|15/03/2022|0.0835||2870000000||||2022-02-17|15/12/2021|0.103||3090000000||||2021-11-18|15/09/2021|0.09||2690000000||||2021-08-13|15/06/2021|0.121||2350000000||||2021-05-06|15/03/2021|0.096||2540000000|2540000000|||2021-02-18|15/12/2020|0.1072||2640000000||||2020-11-17|15/09/2020|0.0605||2060000000||||2020-08-13|15/06/2020|0.0875||2190000000||||2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|||2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|||2019-11-13|15/09/2019|0.06||2150000000||||2019-08-14|15/06/2019|0.092||2160000000||||2019-05-24|15/03/2019|0.108||2280000000||||2019-02-22|15/12/2018|0.076||2390000000||||2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|||2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000||
2023-03-19 01:35:33|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|4885|Nestle (Malaysia) Bhd|31.42B|31420000000|134|60159|-1.33|127.2-140.6|134-134.4|134|234500000|0.074|50.57|6.48B|6480000000|2.65|2.42|1.79|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|131.43|13|142|100|27|4|0|0|-0.0804|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|0.567|0.5153|1650000000|1650000000|||2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|||2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|||2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|||2022-02-22|15/12/2021|0.493||1470000000|1470000000|||2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|||2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|||2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|||2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|||2020-11-10|15/09/2020|0.547||1390000000||||2020-08-25|15/06/2020|0.45||1220000000||||2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|||2020-02-25|15/12/2019|0.562|290.00|1330000000||||2019-11-12|15/09/2019|0.643||1400000000|1400000000|||2019-08-27|15/06/2019|0.669||1340000000|1340000000|||2019-04-23|15/03/2019|1||1450000000|1450000000|||2019-02-26|15/12/2018|0.528||1350000000|1350000000|||2018-10-30|15/09/2018|0.587||1430000000||||2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000||
2023-03-19 01:35:38|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500|Petronas Chemicals Group Bhd|57.84B|57840000000|7.23|6568902|-23.25|6.8-11.08|6.95-7.23|6.99|8000000000|0.374|8.85|20.64B|20640000000|0.79|0.58|7.06|2023-05-26|2023-05-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.46|19|11.3|6.54|39|4|0|0|-0.3482|-0.1214|0|0|0|0|2023-05-26|15/03/2023||0.1875|||||2023-02-23|15/12/2022|0.07|0.1712|8700000000|8780000000|||2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|||2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|||2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|||2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|||2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|||2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|||2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|||2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|||2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|||2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|||2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|||2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|||2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|||2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|||2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|||2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|||2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|||2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000||
2023-03-19 01:35:43|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416|Petronas Dagangan Bhd|20.09B|20090000000|20.22|313729|-0.88|19.68-23.78|20.22-20.52|20.38|993454000|0.287|25.93|36.75B|36750000000|0.782|0.76|3.45|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.59|10|26.7|16|35|4|0|0|-0.2181|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-22|15/12/2022|0.15||9500000000||||2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|||2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|||2022-05-26|15/03/2022|0.123||7620000000|7620000000|||2022-02-22|15/12/2021|0.14||7060000000|7060000000|||2021-11-26|15/09/2021|0.12||5200000000||||2021-08-23|15/06/2021|0.0825||5140000000||||2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|||2021-02-19|15/12/2020|0.09||4390000000||||2020-11-17|15/09/2020|0.212||4830000000||||2020-08-25|15/06/2020|0.004||2930000000|2930000000|||2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|||2020-02-14|15/12/2019|0.132||7790000000|7790000000|||2019-11-05|15/09/2019|0.246||7810000000|7810000000|||2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|||2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|||2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|||2018-11-27|15/09/2018|0.272||7820000000|7820000000|||2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000||
2023-03-19 01:35:49|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829|Petronas Gas Bhd|32.45B|32450000000|16.4|500312|-2.96|15.92-17.78|16.4-16.58|16.32|1978731915|0.166|19.72|6.16B|6160000000|0.832|0.72|4.18|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1771.9167|12|2060|1598|39|4|0|0|-0.0016|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-16|15/12/2022|0.209|0.204|1630000000|1630000000|||2022-11-14|15/09/2022|0.22||1560000000||||2022-08-26|15/06/2022|0.2||1500000000||||2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|||2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|||2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|||2021-08-23|15/06/2021|0.222||1380000000||||2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|||2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|||2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|||2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|||2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|||2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|||2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|||2019-08-27|15/06/2019|0.254||1380000000||||2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|||2019-02-18|15/12/2018|0.166||1390000000|1390000000|||2018-11-30|15/09/2018|0.255||1400000000||||2018-08-15|15/06/2018|0.2585||1360000000|||
2023-03-19 01:35:53|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|23.59B|23590000000|16.58|587283|-2.01|14.9-18|16.44-16.78|16.46|1422598939|0.265|10.74|4.45B|4450000000|1.54|0.4|2.29|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|20.32|5|24.1|19.1|36|4|0|0|-0.5555|-0.454|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|||2022-11-29|15/09/2022|0.551||1650000000||||2022-08-25|15/06/2022|0.472||1580000000||||2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|||2022-02-28|15/12/2021|0.353||1420000000||||2021-11-25|15/09/2021|0.2835||1240000000||||2021-08-26|15/06/2021|0.1605||1080000000||||2021-05-28|15/03/2021|0.247||1120000000||||2021-02-25|15/12/2020|0.271||1130000000||||2020-11-26|15/09/2020|0.289||1040000000||||2020-08-27|15/06/2020|0.208||953300000||||2020-05-29|15/12/2019|0.2455||1180000000||||2020-05-21|15/03/2020|0.145||1070000000||||2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|||2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|||2019-05-23|15/03/2019|0.173||1160000000|1160000000|||2019-02-27|15/12/2018|0.15||1160000000||||2018-11-28|15/09/2018|0.254|0.29|1140000000||||2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000||
2023-03-19 01:35:58|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7230|Press Metal Bhd|39.3B|39300000000|4.77|6228683|-24.88|3.9-6.67|4.75-4.83|4.75|8239617778|1.01|27.57|15.05B|15050000000|0.173|0.0675|1.3|2023-05-29|2023-05-29|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6.08|9|6.8|4.56|27|4|0|0|-0.3418|-0.0943|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-24|15/12/2022|0.033||3920000000||||2022-11-24|15/09/2022|0.039||3850000000|3770000000|||2022-08-25|15/06/2022|0.0507||4010000000||||2022-05-30|15/03/2022|0.052||3920000000||||2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|||2021-11-26|15/09/2021|0.0175||2890000000||||2021-08-24|15/06/2021|0.031||2640000000|2640000000|||2021-05-20|15/03/2021|0.027||2100000000||||2021-02-24|15/12/2020|0.0195||2120000000||||2020-11-26|15/09/2020|0.0305||1860000000||||2020-08-18|15/06/2020|0.022||1730000000||||2020-06-04|15/03/2020|0.026||1830000000||||2020-02-25|15/12/2019|0.04|5.00|2130000000||||2019-11-20|15/09/2019|0.03||2120000000||||2019-08-20|15/06/2019|0.026||2130000000||||2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|||2019-02-26|15/12/2018|0.04||2250000000||||2018-11-20|15/09/2018|0.039||2370000000||||2018-08-15|15/06/2018|0.043||2440000000|||
2023-03-19 01:36:04|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19364|Public Bank Bhd|77.06B|77060000000|3.97|18322108|-14.25|3.88-4.79|3.95-4.06|3.93|19410691735|0.432|12.67|12.64B|12640000000|0.315|0.17|4.1|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.74|20|5.2|3.8|38|4|0|0|-0.2576|0.2405|0|0|0|0|2023-05-02|15/03/2023||0.0979||3580000000|||2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|||2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|||2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|||2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|||2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|||2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|||2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|||2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|||2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|||2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|||2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|||2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|||2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|||2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|||2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|||2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|||2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|||2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|||2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000||
2023-03-19 01:36:09|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|16117|RHB Bank Bhd|23.36B|23360000000|5.5|3999393|-8.03|5.42-6.31|5.5-5.55|5.49|4247373628|0.37|8.52|5.93B|5930000000|0.647|0.4|7.23|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6.78|16|8.73|5.5|39|4|0|0|-0.3653|0.2096|0|0|0|0|2023-05-29|15/03/2023||0.1778||2120000000|||2023-02-27|15/12/2022|0.182|0.1875|2270000000|2270000000|||2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|||2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|||2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|||2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|||2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|||2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|||2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|||2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|||2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|||2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|||2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|||2020-05-29|15/12/2019|0.155||1840000000|1880000000|||2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|||2019-08-26|15/06/2019|0.153||1780000000|1730000000|||2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|||2019-02-27|15/12/2018|0.141||1730000000|1730000000|||2018-11-28|15/09/2018|0.144||1690000000|1730000000|||2018-08-31|15/06/2018|0.142||1620000000|1600000000||
2023-03-19 01:36:15|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|22862|Sime Darby Bhd|14.72B|14720000000|2.16|6201746|-4.85|2.09-2.54|2.13-2.21|2.12|6815597577|0.344|13.35|44.90B|44900000000|0.164|0.145|6.42|2023-05-23|2023-05-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.483|14|2.7|2.05|39|4|0|0|-0.1619|-0.0359|0|0|0|0|2023-05-23|15/03/2023||0.0402||11170000000|||2023-02-23|15/12/2022|0.037|0.0402|11290000000|11170000000|||2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|||2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|||2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|||2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|||2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|||2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|||2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|||2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|||2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|||2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|||2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|||2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|||2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|||2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|||2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|||2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|||2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|||2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000||
2023-03-19 01:36:19|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|80000|Sime Darby Plantation Bhd|29.53B|29530000000|4.27|2307020|-12.86|3.82-5.46|4.22-4.28|4.22|6915714601|0.272|11.81|20.99B|20990000000|0.36|0.1604|3.69|2023-05-19|2023-05-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|452.5263|19|600|350|25|4|0|0|-0.1568|0.064|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-17|15/12/2022|0.081|0.0931|5670000000||||2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|||2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|||2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|||2022-02-18|15/12/2021|0.07|0.0766|5550000000||||2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|||2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|||2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|||2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|||2020-11-23|15/09/2020|0.0288|0.0328|3180000000||||2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|||2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|||2020-02-26|15/12/2019|-0.008|1.10|3380000000||||2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|||2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|||2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|||2019-02-28|15/12/2018|0.02|7.10|3500000000||||2018-11-28|15/09/2018|0.04|0.07|3040000000||||2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000||
2023-03-19 01:36:25|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|34938|Tenaga Nasional Bhd|54.94B|54940000000|9.55|3333975|5.18|7.89-10|9.35-9.65|9.35|5753077371|0.342|15.86|69.61B|69610000000|0.604|0.46|4.88|2023-05-26|2023-05-26|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.19|19|13.6|7.6|39|4|0|0|-0.4084|0.0093|0|0|0|0|2023-05-26|15/03/2023||0.17|||||2023-02-27|15/12/2022|0.14|0.1362|19310000000|14700000000|||2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|||2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|||2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|||2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|||2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|||2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|||2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|||2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|||2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|||2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|||2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|||2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|||2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|||2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|||2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|||2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|||2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|||2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000||
2023-03-19 01:36:30|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|17700|Top Glove Corporation Bhd|7.33B|7330000000|0.92|49093943|-50.8|0.57-2.09|0.81-0.92|0.83|8007342034|0.381|-19.25|3.73B|3730000000|-0.048|0.498|60.73|2023-06-16|2023-06-16|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|0.68|21|1.05|0.45|36|4|0|0|-0.9998|0.0007|0|0|0|0|2023-06-16|15/05/2023||-0.0186||885500000|||2023-03-16|15/02/2023|-0.021|-0.0179|618000000|885500000|||2022-12-14|15/11/2022|-0.0198|0.0016|632500000|1260000000|||2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|||2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|||2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|||2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|||2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|||2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|||2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|||2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|||2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|||2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|||2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|||2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|||2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|||2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|||2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|||2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|||2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000||
2023-03-19 01:36:35|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|10105|Aecon Group Inc.|825.81M|825810000|13.42|528243|-16.59|8.29-17.25|13.2-13.53|13.45|61535737|1.03|26.63|4.66B|4660000000|0.498|0.74|5.5|2023-04-26|2023-04-26|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|15.56|12|21|11.5|39|4|0|0|-0.2312|0.0974|0|0|0|0|2023-04-26|15/03/2023||-0.2322||1020000000|||2023-02-28|15/12/2022|0.26|0.2109|1270000000|1160000000|||2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|||2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|||2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|||2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|||2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|||2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|||2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|||2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|||2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|||2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|||2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|||2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|||2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|||2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|||2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|||2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|||2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|||2018-07-26|15/06/2018|0.13|0.13|754770000|676090000||
2023-03-19 01:36:40|08810|24698|/equities/air-canada|TSX|AC|CAD|Industrials|Passenger Transportation Services|Canada|CA0089118776|30500|Air Canada|6.35M|6350000|18.11|2442036|-21.77|15.57-25|17.98-18.52|18.61|158756453|2.33|-3.84|5.30B|5300000000|-4.75|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.65|15|35|20|39|4|0|0|0.1861|0.0121|0|0|0|0|2023-05-03|15/03/2023||-0.9391||4510000000|||2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|||2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|||2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|||2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|||2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|||2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|||2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|||2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|||2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|||2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|||2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|||2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|||2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|||2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|||2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|||2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|||2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|||2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|||2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000||
2023-03-19 01:36:45|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold Inc|6.13B|6130000000|15.56|866225|48.33|8.74-15.66|14.6-15.67|14.55|393947385|1.04|119.32|501.13M|501130000|0.095|0.1|0.97|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.55|11|14.01|10.94|31|2|0|0|-0.0345|0.1643|0|0|0|0|2023-05-03|15/03/2023||0.1014||228720000|||2023-02-22|15/12/2022|0.09|0.0828|231900000|232920000|||2022-10-26|15/09/2022|0.07|0.0694|213600000|218860000|||2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|||2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|||2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|||2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|||2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|||2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|||2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|||2019-07-31|15/06/2019|0.07|0.04||166710000|||2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|||2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|||2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|||2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|||2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|||2017-05-10|15/03/2017||-0.01|121000000|117090000|||2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|||2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|||2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000||
2023-03-19 01:36:51|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|122000|Alimentation Couche Tard Inc|60.5B|60500000000|61.59|1490972|16.91|49.58-65.95|60.07-62.61|62.61|982307555|0.924|15.86|72.03B|72030000000|2.83|0.56|0.89|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|53.3835|15|68|47.647|33|4|0|0|1.535|0.0585|0|0|0|0|2022-03-15|15/01/2022||0.5769||17180000000|||2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|||2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|||2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|||2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|||2020-11-24|15/10/2020|0.92|0.48||14041000000|||2020-09-01|15/07/2020|0.61|0.48||14994000000|||2020-07-07|15/04/2020|0.64|0.43||9357000000|||2019-11-25|15/10/2019|0.68|0.41||13958000000|||2019-09-04|15/07/2019|1.28|0.41||13856000000|||2019-07-08|15/04/2019|0.68|0.27||13268000000|||2019-03-19|15/01/2019||0.58||17283000000|||2018-11-27|15/10/2018|1.11|0.36||11575000000|||2018-09-05|15/07/2018|1.16|0.33||10135000000|||2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|||2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|||2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|||2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|||2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|||2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000||
2023-03-19 01:36:55|08813|24451|/equities/altagas-ltd|TSX|ALA|CAD|Utilities|Natural Gas Utilities|Canada|CA0213611001|3045|AltaGas Ltd|6.17B|6170000000|21.92|1030323|-22.05|21.71-31.16|21.91-22.47|22.48|281591363|1.31|16.62|14.09B|14090000000|1.42|1.12|5.09|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.19|16|35|24|39|4|0|0|0.1572|0.293|0|0|0|0|2023-04-27|15/03/2023||0.9299||4240000000|||2023-03-02|15/12/2022|0.63|0.674|3900000000|2440000000|||2022-10-28|15/09/2022|0.1|0.1101|3060000000|2180000000|||2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|||2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|||2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|||2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|||2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|||2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|||2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|||2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|||2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|||2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|||2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|||2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|||2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|||2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|||2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|||2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|||2018-08-01|15/06/2018|0.13|0.14|610000000|595650000||
2023-03-19 01:37:00|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|2700|Altus Group Limited|2.59B|2590000000|57.68|71768|20.82|41.27-61.6|57.58-59.56|58.74|44960439|0.835||330.49M|330490000|-0.02|0.6|1.01|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|72|9|75|68|36|4|0|0|0.0128|0.0035|0|0|0|0|2023-05-04|15/03/2023||0.383||186500000|||2023-02-23|15/12/2022|0.44|0.5|183760000|186240000|||2022-11-10|15/09/2022|0.42|0.4324|177690000|181240000|||2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|||2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|||2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|||2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|||2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|||2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|||2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|||2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|||2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|||2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|||2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|||2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|||2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|||2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|||2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|||2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|||2018-08-07|15/06/2018|0.4|0.36|134220000|134700000||
2023-03-19 01:37:07|08815|24455|/equities/arc-resources-ltd|TSX|ARX|CAD|Energy|Oil \u0026 Gas|Canada|CA00208D4084|438|ARC Resources Ltd.|9.24B|9240000000|14.91|3486893|-4.3|13.65-22.88|14.82-15.22|15.09|619431150|1.54|4.31|3.78B|3780000000|3.48|0.6|3.98|2023-05-05|2023-05-05|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|23.28|17|29|18|39|4|0|0|-1.1848|0.3061|0|0|0|0|2023-05-05|15/03/2023||0.7071||1230000000|||2023-02-09|15/12/2022|1.18|0.9215|2190000000|1420000000|||2022-11-03|15/09/2022|1.32|0.8122|2130000000||||2022-07-28|15/06/2022|1.13|0.7851|2370000000||||2022-05-05|15/03/2022|-0.1|0.5775|2000000000||||2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|||2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|||2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|||2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|||2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|||2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|||2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|||2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|||2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|||2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|||2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|||2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|||2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|||2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|||2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000||
2023-03-19 01:37:12|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|6569|Aritzia Inc|4.55B|4550000000|41.22|424766|-16.3|31.67-55.56|40.09-41.42|41.04|110492310|1.57|24.56|444.32M|444320000|1.67|||2023-05-05|2023-05-05|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|61.5714|7|65|59|28|4|0|0|0.1886|0.0609|0|0|0|0|2023-07-07|15/05/2023||0.3881||484060000|||2023-05-05|15/02/2023||0.3514||525320000|||2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|||2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|||2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|||2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|||2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|||2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|||2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|||2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|||2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|||2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|||2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|||2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|||2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|||2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|||2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|||2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|||2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|||2018-10-04|15/08/2018|0.16|0.12|205360000|198370000||
2023-03-19 01:37:16|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|232|Artis Real Estate Investment Trust A|2.91B|2910000000|25.09|9357|0.97|24.1-25.35|25.09-25.09|25.09|115787822|1.14|-42|416.80M|416800000|-0.179|1.4155||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2022-08-04|15/06/2022|-0.2||91060000||||2022-05-05|15/03/2022|1.9||93240000||||2022-03-03|15/12/2021|0.45||97670000||||2021-11-03|15/09/2021|0.28||97660000||||2021-08-04|15/06/2021|1.61||103300000||||2021-05-06|15/03/2021|0.5||120900000||||2021-03-02|15/12/2020|0.2||113000000||||2020-11-05|15/09/2020|0.3||113300000||||2020-08-06|15/06/2020|0.37||114000000||||2020-05-07|15/03/2020|-0.84||118500000||||2020-02-27|15/12/2019|0.21||127200000||||2019-11-04|15/09/2019|0.28||127000000||||2019-08-01|15/06/2019|0.1||133900000||||2019-05-09|15/03/2019|0.13||133500000||||2019-02-28|15/12/2018|0.01||132900000||||2018-11-01|15/09/2018|0.13||128100000||||2018-08-02|15/06/2018|0.45||126100000||||2018-05-10|15/03/2018|0.29||125800000||||2018-03-01|15/12/2017|0.33||126300000||||2017-11-06|15/09/2017|0.4||127000000|||
2023-03-19 01:37:21|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|7580|Atco Ltd|4.78B|4780000000|42.04|285873|-0.78|39.67-48.46|41.83-42.3|42.28|113659157|0.683|12.92|4.98B|4980000000|3.25|1.9024|4.5|2023-04-27|2023-04-27|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|49.75|8|52|45|39|4|0|0|0.0291|0.0712|0|0|0|0|2023-04-27|15/03/2023||1.09||1390000000|||2023-03-02|15/12/2022|0.962|1.08|1310000000|1280000000|||2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|||2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|||2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|||2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|||2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|||2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|||2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|||2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|||2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|||2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|||2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|||2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|||2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|||2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|||2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|||2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|||2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|||2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000||
2023-03-19 01:37:26|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6000|ATS Corporation|101.73M|101730000|54.36|174728|25.25|30.6-56.8|54.2-56.26|56.6|92479939|1.61|36.09|1.15B|1150000000|1.51|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65|7|75|59|39|4|0|0|0.2077|0.1024|0|0|0|0|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|||2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|||2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|||2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|||2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|||2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|||2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|||2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|||2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|||2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|||2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|||2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|||2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|||2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|||2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|||2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|||2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|||2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|||2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|||2018-05-17|15/03/2018|0.22|0.16|298400000|268470000||
2023-03-19 01:37:30|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8843|1338|Aurora Cannabis Inc|342.13M|342130000|1|1233187|-77.88|0.955-5.69|0.99-1.02|1.04|342126761|2.99|-0.16|111.02M|111020000|-6.41|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7768|10|4.05|1.2|24|4|0|0|2.0331|0.0545|0|0|0|0|2023-05-11|15/12/2022|-0.2|-0.0743|61680000|64450000|||2023-02-09|15/09/2022|-0.2|-0.1275|61700000|52560000|||2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|||2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|||2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|||2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|||2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|||2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|||2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|||2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|||2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|||2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|||2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|||2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|||2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|||2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|||2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|||2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|||2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|||2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000||
2023-03-19 01:37:36|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2119|Badger Infrastructure Solutions Ltd|1B|1000000000|29.12|49044|8.09|24.09-33.21|29-29.88|29.62|34473438|1.17|73.5|299.18M|299180000|0.29|0.66|2.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|35.66|8|44|26|29|2|0|0|-0.7086|0.0104|0|0|0|0|2023-03-15|15/12/2022||0.2909||180150000|||2022-11-14|15/09/2022|0.42|0.42|163500000|166020000|||2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|||2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|||2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|||2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|||2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|||2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|||2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|||2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|||2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|||2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|||2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|||2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|||2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|||2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|||2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|||2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|||2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|||2018-05-10|15/03/2018|0.22|0.22|120570000|115800000||
2023-03-19 01:37:41|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|78.43B|78430000000|65.81|4793642|-29.06|63.21-94.14|65.2-65.96|65.72|1191757760|0.94|9.01|20.73B|20730000000|7.27|4.12|6.27|2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.72|15|86.76|65|40|4|0|0|0.0254|0.0758|0|0|0|0|2023-05-24|15/04/2023||1.87||8130000000|||2023-02-28|15/01/2023|1.85|2.02|7980000000|8280000000|||2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|||2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|||2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|||2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|||2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|||2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|||2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|||2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|||2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|||2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|||2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|||2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|||2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|||2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|||2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|||2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|||2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|||2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000||
2023-03-19 01:37:47|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|-|-|Canada|CA0906971035|204|Birchcliff Energy Ltd.|2.11B|2110000000|7.89|2281598|15.01|6.94-12.48|7.74-7.94|7.87|266928828|2.25|3.32|1.41B|1410000000|2.46|0.8|9.54|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.3|15|18|8|39|4|0|0|-0.7244|-0.0037|0|0|0|0|2023-05-10|15/03/2023||0.18||206500000|||2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|||2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|||2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|||2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|||2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|||2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|||2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|||2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|||2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|||2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|||2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|||2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|||2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|||2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|||2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|||2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|||2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|||2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|||2018-08-14|15/06/2018|0.02|0.02|150560000|133580000||
2023-03-19 01:37:52|08824|24467|/equities/bombardier-inc|TSX|BBDb|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA0977518616|15200|Bombardier Inc|5.68B|5680000000|59.87|535384|61.81|18.3-70.99|58.5-62.54|61.96|94914239|3.03|-23.21|3.90B|3900000000|-1.87|6.45||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|56.315|15|72.224|44.749|35|4|0|0|-0.4458|-0.0055|0|0|0|0|2023-04-27|15/03/2023||-0.1415||1440000000|||2023-02-09|15/12/2022|2.09|0.6092|2660000000|2550000000|||2022-11-03|15/09/2022|-0.1|-0.4208|1460000000|1580000000|||2022-08-04|15/06/2022||-0.0207||1570000000|||2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|||2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|||2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|||2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|||2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|||2021-02-11|15/12/2020|-0.25|-1.69||1842000000|||2020-11-05|15/09/2020|-0.17|-1.88||3223000000|||2020-08-06|15/06/2020|-0.13|-2.85||2483000000|||2020-05-07|15/03/2020|-0.14|-1.73||3307000000|||2019-10-31|15/09/2019|-0.05|-0.62||4028000000|||2019-08-01|15/06/2019|-0.05|-0.38||4088000000|||2019-05-02|15/03/2019|-0.09|-0.29||3623000000|||2019-02-14|15/12/2018|0.07|0.46||4537000000|||2018-11-08|15/09/2018|0.05|0.53||3865000000|||2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|||2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000||
2023-03-19 01:37:59|08825|42741|/equities/boralex-inc.|TSX|BLX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA09950M3003|598|Boralex Inc|3.99B|3990000000|38.79|269717|-0.46|33.96-51.55|38.25-39.01|38.58|102766104|0.351|132.19|429.00M|429000000|0.292|0.66|1.71|2023-05-10|2023-05-10|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|46.43|13|57.5|39|38|4|0|0|0.1548|0.0208|0|0|0|0|2023-05-10|15/03/2023||0.4566||252800000|||2023-02-24|15/12/2022|0.14|0.3613|322000000|221430000|||2022-11-09|15/09/2022|-0.44|-0.0965|101000000|146940000|||2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|||2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|||2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|||2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|||2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|||2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|||2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|||2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|||2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|||2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|||2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|||2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|||2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|||2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|||2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|||2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|||2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000||
2023-03-19 01:38:02|08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|0|0|1.1087|3.8789|0|0|0|0|2023-02-09|15/12/2022||0.6343||1040000000|||2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|||2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|||2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|||2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|||2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|||2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|||2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|||2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|||2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|||2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|||2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|||2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|||2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|||2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|||2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|||2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|||2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|||2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|||2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000||
2023-03-19 01:38:07|08827|24481|/equities/cae|TSX|CAE|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA1247651088|13000|CAE Inc.|8.98B|8980000000|28.24|482201|-7.62|20.9-35.18|28.05-28.72|28.96|317859865|2|50.03|1.80B|1800000000|0.565|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|36.17|12|38|33|40|4|0|0|-0.1185|0.0645|0|0|0|0|2023-05-18|15/03/2023||0.338||1180000000|||2023-02-14|15/12/2022|0.28|0.2494|1020000000|1030000000|||2022-11-10|15/09/2022|0.19|0.1685|993200000|938210000|||2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|||2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|||2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|||2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|||2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|||2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|||2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|||2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|||2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|||2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|||2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|||2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|||2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|||2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|||2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|||2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|||2018-08-14|15/06/2018|0.26|0.27|722000000|714830000||
2023-03-19 01:38:12|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2845|Canaccord Genuity Group Inc|921.85M|921850000|10.55|473885|-11.94|6.24-12.58|10.52-10.71|10.73|87378886|1.59|-25.85|1.05B|1050000000|-0.41|0.34|3.17|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|10.75|4|11.5|9.5|38|4|0|0|-0.0504|0.0605|0|0|0|0|2023-05-31|15/03/2023||0.275||433750000|||2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|||2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|||2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|||2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|||2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|||2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|||2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|||2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|||2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|||2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|||2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|||2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|||2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|||2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|||2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|||2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|||2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|||2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|||2018-08-01|15/06/2018|0.19|0.17|274120000|278000000||
2023-03-19 01:38:17|08829|24497|/equities/cibc|TSX|CM|CAD|Financials|Banking Services|Canada|CA1360691010|49530|Canadian Imperial Bank Of Commerce|51.98B|51980000000|57.02|3746959|-30.2|53.58-82.83|56.75-57.42|57.26|911615875|1.05|11.26|12.84B|12840000000|5.06|3.4|5.94|2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.8|17|73.83|48|35|4|0|0|0.0234|0.0407|0|0|0|0|2023-05-25|15/04/2023||1.68||5650000000|||2023-02-24|15/01/2023|1.94|1.71|5930000000|5710000000|||2022-12-01|15/10/2022|1.39|1.72|5390000000|5590000000|||2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|||2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|||2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|||2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|||2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|||2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|||2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|||2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|||2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|||2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|||2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|||2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|||2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|||2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|||2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|||2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|||2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000||
2023-03-19 01:38:22|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|23664|Canadian Tire Corporation Limited|9.86B|9860000000|308|464|-6.1|243.18-425|301.15-308|325|57090363|1.27|9.27|17.61B|17610000000|17.7|6.9|2.24|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|191.3|11|234|160|38|4|0|0|0.2679|0.0121|0|0|0|0|2023-05-11|15/03/2023||1.81||3700000000|||2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|||2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|||2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|||2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|||2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|||2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|||2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|||2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|||2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|||2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|||2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|||2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|||2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|||2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|||2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|||2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|||2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|||2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|||2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000||
2023-03-19 01:38:27|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|4796|Canadian Utilities Limited|9.78B|9780000000|36.8|594178|-0.05|33.24-41.94|36.54-36.95|36.97|269474684|0.563|16.82|2.14B|2140000000|2.07|1.7944|4.85|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|39.33|9|43|37|39|4|0|0|-0.0149|0.0467|0|0|0|0|2023-04-27|15/03/2023||0.7522||1080000000|||2023-03-01|15/12/2022|0.7909|0.7184|1180000000|1100000000|||2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|||2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|||2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|||2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|||2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|||2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|||2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|||2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|||2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|||2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|||2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|||2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|||2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|||2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|||2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|||2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|||2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|||2018-07-26|15/06/2018|0.39|0.44|967000000|829930000||
2023-03-19 01:38:32|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2712|Canadian Western Bank|2.3B|2300000000|23.94|509659|-37.03|21.21-38.78|23.69-24.05|24.13|96230806|1.71|6.99|743.24M|743240000|3.42|1.28|5.35|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.85|13|35|28|39|4|0|0|0.0451|0.1434|0|0|0|0|2023-05-26|15/04/2023||0.7833||270480000|||2023-03-02|15/01/2023|1.02|0.9076|272890000|280950000|||2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|||2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|||2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|||2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|||2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|||2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|||2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|||2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|||2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|||2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|||2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|||2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|||2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|||2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|||2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|||2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|||2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|||2018-08-30|15/07/2018|0.75|0.77|204990000|205710000||
2023-03-19 01:38:36|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7908|Canfor Corporation|2.8B|2800000000|23.13|223838|-22.38|18.42-30.34|22.85-23.36|23.02|121059579|2.06|3.64|3.78B|3780000000|6.39|||2023-04-27|2023-04-27|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|29.52|8|34|22.16|39|4|0|0|-0.002|0.0165|0|0|0|0|2023-04-27|15/03/2023||-0.756||1170000000|||2023-02-28|15/12/2022|-1.04|-0.4439|1370000000|1270000000|||2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|||2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|||2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|||2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|||2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|||2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|||2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|||2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|||2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|||2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|||2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|||2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|||2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|||2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|||2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|||2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|||2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|||2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000||
2023-03-19 01:38:41|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|773|Capital Power Corporation|4.78B|4780000000|40.87|371744|-1.47|40.21-51.9|40.79-41.55|41.41|116890226|0.591|48.16|1.17B|1170000000|0.85|2.32|5.6|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|51.12|13|57|48|39|4|0|0|-0.1645|0.079|0|0|0|0|2023-05-01|15/03/2023||1.19||708370000|||2023-03-01|15/12/2022|0.7|0.7474|929000000|618480000|||2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|||2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|||2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|||2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|||2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|||2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|||2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|||2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|||2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|||2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|||2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|||2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|||2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|||2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|||2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|||2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|||2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|||2018-07-30|15/06/2018|0.22|0.3|363000000|322620000||
2023-03-19 01:38:46|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|4.14B|4140000000|5.99|1876479|-18.39|2.25-7.77|5.69-6.01|5.75|691756046|2.14|21.97|625.74M|625740000|0.195|||2023-05-11|2023-05-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.4|10|9|6|35|4|0|0|1.8334|0.0032|0|0|0|0|2023-05-11|15/03/2023||0.0515||362510000|||2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|||2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|||2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|||2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|||2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|||2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|||2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|||2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|||2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|||2020-10-28|15/09/2020|0.03|0.03||108510000|||2020-07-30|15/06/2020|-0.05|-0.02||68750000|||2020-04-28|15/03/2020|-0.06|-0.03||82080000|||2019-07-30|15/06/2019|-0.01|-0.00||98640000|||2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|||2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|||2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|||2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|||2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|||2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000||
2023-03-19 01:38:51|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1718|Cargojet Inc|1.83B|1830000000|106.24|75276|-33.37|104.74-194.19|105.85-108.7|108.93|17202186|0.898|10.47|979.90M|979900000|11.04|1.144|1.05|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.18|11|231|120|36|4|0|0|0.2406|0.0383|0|0|0|0|2023-05-08|15/03/2023||1.49||230010000|||2023-03-06|15/12/2022|0.15|2.06|267000000|260630000|||2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|||2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|||2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|||2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|||2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|||2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|||2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|||2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|||2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|||2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|||2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|||2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|||2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|||2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|||2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|||2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|||2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|||2018-08-13|15/06/2018|0.35|0.4|109000000|100140000||
2023-03-19 01:38:54|08837|24781|/equities/cascades-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|0|0|-0.0953|-0.0071|0|0|0|0|2023-05-11|15/03/2023||0.098||1180000000|||2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|||2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|||2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|||2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|||2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|||2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|||2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|||2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|||2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|||2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|||2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|||2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|||2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|||2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|||2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|||2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|||2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|||2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|||2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000||
2023-03-19 01:38:59|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25100|CCL Industries Inc|11.26B|11260000000|63.63|247076|8.69|53.36-69.38|63.01-64.21|63.87|177151376|0.594|17.93|3.01B|3010000000|3.5|1.06|1.66|2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75|9|79|71|39|4|0|0|1.5826|0.0159|0|0|0|0|2023-05-09|15/03/2023||0.8383||1620000000|||2023-02-22|15/12/2022|0.74|0.8465|1590000000|1630000000|||2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|||2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|||2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|||2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|||2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|||2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|||2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|||2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|||2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|||2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|||2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|||2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|||2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|||2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|||2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|||2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|||2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|||2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000||
2023-03-19 01:39:04|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|18643|Celestica Inc.|1.99B|1990000000|16.45|191824|7.38|11.28-19.03|16.22-16.59|16.31|121120464|2.35|10.17|7.25B|7250000000|1.18|||2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|11.06|7|11.06|11.06|39|4|0|0|0.2282|0.0193|0|0|0|0|2023-04-26|15/03/2023||0.611||2420000000|||2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|||2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|||2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|||2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|||2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|||2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|||2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|||2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|||2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|||2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|||2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|||2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|||2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|||2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|||2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|||2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|||2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|||2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|||2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000||
2023-03-19 01:39:09|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|40.71B|40710000000|21.34|5532646|9.44|19.66-31.18|21.01-21.74|21.81|1907867000|2.96|6.5|30.13B|30130000000|3.29|0.42|1.67|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|32.68|18|39|27.5|39|4|0|0|0.7612|0.0782|0|0|0|0|2023-04-26|15/03/2023||0.5025||13340000000|||2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|||2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|||2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|||2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|||2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|||2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|||2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|||2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|||2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|||2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|||2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|||2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|||2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|||2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|||2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|||2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|||2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|||2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|||2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000||
2023-03-19 01:39:13|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.91B|1910000000|8.76|907096|-30.48|5.18-13.29|8.38-8.88|8.32|218494646|0.977|-21.92|706.31M|706310000|-0.291|0.28|3.2|2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.16|10|9.18|4.64|34|4|0|0|-1.318|0.0903|0|0|0|0|2023-05-03|15/03/2023||-0.0953||144320000|||2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|||2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|||2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|||2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|||2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|||2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|||2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|||2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|||2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|||2020-11-04|15/09/2020|0.91|0.41||433570000|||2020-07-31|15/06/2020|0.21|0.22||368950000|||2020-05-01|15/03/2020|0.23|0.18||332950000|||2020-03-26|15/12/2019|0.36|0.18||338560000|||2019-10-30|15/09/2019|0.34|0.14||279400000|||2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|||2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|||2017-10-31|15/09/2017|-0|0.22|276200000|291810000|||2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|||2017-05-01|15/03/2017|0.27|0.10|285300000|239970000||
2023-03-19 01:39:18|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|693.63M|693630000|33.25|4450|-18.8|28.21-42.49|33.18-33.3|33.21|20861141|1.25|-2.73|-235.72M|-235720000|-12.19|0.96|2.89|0000-00-00|-0001-11-30|sell|sell|buy|sell|buy|sell|sell|neutral|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|3.58||10790000||||2022-08-17|15/06/2022|-15.78||10040000||||2022-03-18|15/12/2021|5.09||7690000||||2021-08-17|15/06/2021|7.13||7740000||||2021-03-18|15/12/2020|12.64||7680000||||2020-08-17|15/06/2020|1.24||8690000||||2020-03-16|15/12/2019|1.29||9920000||||2019-08-09|15/06/2019|7.63||8620000||||2019-03-11|15/12/2018|-6.48||9150000||||2018-08-03|15/06/2018|2.96||7850000||||2018-03-13|15/12/2017|4.63||7090000||||2017-08-14|15/06/2017|1.3||6220000||||2017-03-10|15/12/2016|3.79||6410000||||2016-08-16|15/06/2016|0.57||7140000||||2016-03-11|15/12/2015|-2.86||6510000||||||||
2023-03-19 01:39:23|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15589|Chartwell Retirement Residences|1.99B|1990000000|8.34|578644|-33.7|7.58-13.25|8.28-8.65|8.62|238871266|1.14|40.09|704.68M|704680000|0.211|0.612|7.1|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3|5|12|11|39|4|0|0|0|-0.1244|0|0|0|0|2023-05-11|15/03/2023||||274900000|||2023-03-02|15/12/2022|0.1987||170470000|251800000|||2022-11-10|15/09/2022|||168760000|252100000|||2022-08-12|15/06/2022|-0.01||164140000|247200000|||2022-05-06|15/03/2022|-0.05||169900000|244700000|||2022-02-25|15/12/2021|0.0796||215760000|244000000|||2021-11-11|15/09/2021|||211540000|237720000|||2021-08-05|15/06/2021|-0.02||210260000|237900000|||2021-05-06|15/03/2021|-0.0226||217680000|239500000|||2021-03-04|15/12/2020|0.0558||219030000|247400000|||2020-11-06|15/09/2020|-0.031||219650000|241600000|||2020-08-06|15/06/2020|-0.0088||216400000|240800000|||2020-05-07|15/03/2020|0.0524||218880000|247900000|||2020-02-27|15/12/2019|-0.0529||221060000|249500000|||2019-11-07|15/09/2019|-0.0038||215800000|242600000|||2019-08-08|15/06/2019|-0.0073||213850000|241100000|||2019-05-09|15/03/2019|0.07||223350000|241800000|||2019-03-01|15/12/2018|-0.0609||212540000|242000000|||2018-11-08|15/09/2018|0.0426||206450000|236700000|||2018-08-09|15/06/2018|0.0325||201680000|235300000||
2023-03-19 01:39:28|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.72B|2720000000|61.59|165335|-39.01|60-114.66|61.31-62.43|62.2|44236570|0.563|6.62|728.55M|728550000|9.31|3.104|4.99|2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.97|12|110|74|40|4|0|0|0.0637|0.0029|0|0|0|0|2023-07-12|15/05/2023||2.19||748890000|||2023-04-11|15/02/2023||2.16||747380000|||2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|||2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|||2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|||2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|||2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|||2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|||2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|||2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|||2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|||2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|||2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|||2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|||2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|||2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|||2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|||2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|||2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|||2018-11-01|15/08/2018|1.42|1.41|633860000|637730000||
2023-03-19 01:39:32|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|18450|Colliers International Group Inc Bats|6.19B|6190000000|143.49|64746|-13.36|115.9-169.89|141.42-148|147.85|43124406|1.55|96.63|3.03B|3030000000|1.07|0.3|0.27|2023-05-02|2023-05-02|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|118.22|9|125.83|110.6|39|4|0|0|0.504|0.0966|0|0|0|0|2023-05-02|15/03/2023||1.29||961850000|||2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|||2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|||2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|||2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|||2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|||2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|||2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|||2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|||2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|||2018-07-31|15/06/2018|1.24|1.13|868890000|830060000||
2023-03-19 01:39:37|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466|Cominar Real Estate Investment Trust|2.14B|2140000000|11.74|1179860|0|9.64-11.81|11.74-11.75|11.74|182451026|1.37||382.82M|382820000|-0.521|0.36|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.1429|-0.0149|0|0|0|0|2022-05-12|15/03/2022|||||||2022-03-01|15/12/2021|0.27||162910000||||2021-11-03|15/09/2021|0.27||161680000|176800000|||2021-08-05|15/06/2021|0.28||164280000|193000000|||2021-05-05|15/03/2021|0.27||169720000|167300000|||2021-03-03|15/12/2020|-0.55||166160000|158600000|||2020-11-04|15/09/2020|0.24||162510000|145400000|||2020-08-07|15/06/2020|-1.74||160550000|164600000|||2020-05-07|15/03/2020|0.2756||172110000|186300000|||2020-03-05|15/12/2019|1.75||173930000|179300000|||2019-11-08|15/09/2019|0.2834||171540000|171200000|||2019-08-08|15/06/2019|0.2759||176630000|185600000|||2019-05-06|15/03/2019|0.24||181940000|183000000|||2019-03-07|15/12/2018|-1.94||176070000|176500000|||2018-11-09|15/09/2018|0.35||172670000|177200000|||2018-08-09|15/06/2018|0.26||177050000|183200000|||2018-05-08|15/03/2018|0.16||208870000|213100000|||2018-03-08|15/12/2017|-3.14||207420000|206600000|||2017-11-10|15/09/2017|0.35||204160000|210000000|||2017-08-03|15/06/2017|0.36||209960000|||
2023-03-19 01:39:42|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|19000|Constellation Software Inc.|49.08B|49080000000|2,316.19|30314|7.19|1783.98-2460|2299.01-2340.07|2330.96|21191530|0.864|73.64|3.64B|3640000000|22.84|4|0.24|2023-05-03|2023-05-03|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1825.24|7|2048.28|1638.66|38|4|0|0|0.23|0.0117|0|0|0|0|2023-05-03|15/03/2023||12.49||1810000000|||2023-02-07|15/12/2022|12.84|12.98|1770000000|1780000000|||2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|||2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|||2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|||2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|||2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|||2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|||2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|||2021-02-12|15/12/2020|14.38|10.35||1058000000|||2020-11-02|15/09/2020|12.51|8.74||948990000|||2020-08-06|15/06/2020|9.73|8.44||964410000|||2020-05-07|15/03/2020|12.32|7.41||948900000|||2019-10-23|15/09/2019|9.99|7.71||878510000|||2019-08-02|15/06/2019|8.58|7.25||858980000|||2019-05-01|15/03/2019|8.04|7.40||823540000|||2019-02-13|15/12/2018|11.75|7.61||802030000|||2018-10-25|15/09/2018|7.51|6.96||771110000|||2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|||2018-04-25|15/03/2018|8.82|5.94|718500000|687510000||
2023-03-19 01:39:46|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|0|Converge Technology Solutions Corp|849.87M|849870000|4.07|1029464|-60.1|3.6-11.04|3.945-4.21|4.11|208812218|1.99|32.1|2.16B|2160000000|0.128|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.519|13|10|5.25|23|4|0|0|-0.4666|-0.0188|0|0|0|0|2023-05-09|15/03/2023||0.0886||725090000|||2023-03-15|15/12/2022|0.16|0.0991|640930000|767440000|||2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|||2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|||2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|||2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|||2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|||2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|||2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|||2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|||2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|||2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|||2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|||2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|||2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|||2019-08-21|15/06/2018|-0.1||103300000||||2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|||2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|||2019-05-22|15/03/2018|-0.03||119800000||||2019-03-28|15/12/2017|-0.06||52790000|||
2023-03-19 01:39:51|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|325.09M|325090000|1.63|1618987|-67.79|1.61-5.15|1.61-1.65|1.69|199440158|1.75|-1.14|361.66M|361660000|-1.42|0.12|7.36|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7375|8|4.5|1.8|33|4|0|0|-0.4244|0.1054|0|0|0|0|2023-06-28|15/05/2023||0.1548||418630000|||2023-04-07|15/02/2023||-0.0394||347190000|||2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|||2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|||2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|||2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|||2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|||2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|||2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|||2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|||2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|||2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|||2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|||2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|||2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|||2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|||2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|||2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|||2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|||2018-10-19|15/08/2018|0.19|0.15|379080000|375590000||
2023-03-19 01:39:55|08850|24502|/equities/crescent-point-energy-corp|TSX|CPG|CAD|Energy|Oil \u0026 Gas|Canada|CA22576C1014|768|Crescent Point Energy Corp.|4.37B|4370000000|7.98|4743474|-9.83|7.58-13.73|7.86-8.17|8.18|547957237|2.88|3.06|1.77B|1770000000|2.62|0.4|4.89|2023-05-12|2023-05-12|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.96|13|18.5|11.5|39|4|0|0|8.2553|0.0686|0|0|0|0|2023-05-12|15/03/2023||0.4642||935000000|||2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|||2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|||2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|||2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|||2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|||2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|||2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|||2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|||2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|||2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|||2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|||2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|||2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|||2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|||2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|||2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|||2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|||2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|||2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000||
2023-03-19 01:40:00|08851|977870|/equities/ct-real-estate-investment-trust|TSX|CRT_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1264621006|58|CT Real Estate Investment Trust|3.66B|3660000000|15.59|146148|-14.62|14.21-18.46|15.55-15.77|15.79|234881742|0.908|24.65|532.81M|532810000|0.634|0.8678|5.25|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.3333|6|18|17|28|4|0|0|0|0.0078|0|0|0|0|2023-05-08|15/03/2023||||135890000|||2023-02-14|15/12/2022|0.276||135180000|133360000|||2022-11-07|15/09/2022|0.285||133160000|131360000|||2022-08-08|15/06/2022|0.296||132520000||||2022-05-09|15/03/2022|0.345||131950000|131800000|||2022-02-15|15/12/2021|0.443||129540000|125730000|||2021-11-08|15/09/2021|0.3||125540000|128630000|||2021-08-09|15/06/2021|0.61||129560000|130120000|||2021-05-10|15/03/2021|0.281||129900000|127900000|||2021-02-08|15/12/2020|0.093||126830000|123410000|||2020-11-02|15/09/2020|0.24||123170000|125220000|||2020-08-04|15/06/2020|0.235||125500000||||2020-05-04|15/03/2020|0.173||126850000||||2020-02-10|15/12/2019|0.294||123690000||||2019-11-04|15/09/2019|0.301||121760000||||2019-07-31|15/06/2019|0.297||121990000||||2019-05-07|15/03/2019|0.273||121560000||||2019-02-11|15/12/2018|0.271||119320000|116790000|||2018-11-05|15/09/2018|0.296||117660000||||2018-08-01|15/06/2018|0.282||118880000|||
2023-03-19 01:40:05|08852|24856|/equities/descartes-systems-group-inc|TSX|DSG|CAD|Technology|Software \u0026 IT Services|Canada|CA2499061083|1356|Descartes Systems Group Inc|9.03B|9030000000|106.46|121064|12.23|72.94-106.54|104.15-106.55|104.76|84822774|0.88|64|295.76M|295760000|1.21|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.33|13|68.33|68.33|39|4|0|0|0.1991|0.0927|0|0|0|0|2023-05-31|15/04/2023||0.4543||181410000|||2023-03-01|15/01/2023|0.4626|0.3902|170210000|166710000|||2022-12-07|15/10/2022|0.4211|0.3656|165060000|164620000|||2022-09-07|15/07/2022|0.3545|0.3481|161500000|151760000|||2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|||2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|||2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|||2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|||2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|||2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|||2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|||2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|||2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|||2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|||2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|||2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|||2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|||2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|||2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|||2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000||
2023-03-19 01:40:09|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|726|Docebo Inc|1.74B|1740000000|52.71|42253|-12.4|31.66-66.1|52.42-53.59|52.85|32922740|1.53|182.8|142.91M|142910000|0.212|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|74.3879|10|90|67.7523|10|4|0|0|0.7446|0.0024|0|0|0|0|2023-05-11|15/03/2023||0.0254||41650000|||2023-03-09|15/12/2022|0.1|0.0121|38960000|38580000|||2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|||2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|||2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|||2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|||2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|||2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|||2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|||2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000||||||||||||
2023-03-19 01:40:14|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|-|-|Canada|CA25675T1075|14230|Dollarama Inc|22.17B|22170000000|77.93|634292|12.91|64.79-85.88|76.65-78.03|77.59|284500848|0.746|29.67|2.30B|2300000000|2.61|0.2212|0.28|2023-03-29|2023-03-29|buy|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|90.46|13|95|82|40|4|0|0|0.4652|0.0273|0|0|0|0|2023-06-07|15/04/2023||0.5767||1180000000|||2023-03-29|15/01/2023||0.8581||1400000000|||2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|||2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|||2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|||2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|||2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|||2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|||2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|||2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|||2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|||2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|||2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|||2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|||2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|||2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|||2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|||2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|||2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|||2018-09-13|15/07/2018|0.43|0.44|868450000|892080000||
2023-03-19 01:40:19|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500|Dream Industrial Real Estate Investment Trust|3.9B|3900000000|14.14|654499|-15.58|10.25-16.68|13.98-14.18|14.19|275694089|1.21|5.1|398.05M|398050000|2.75|0.7|4.71|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|16.89|11|17.5|16|33|4|0|0|0|-0.1645|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-15|15/12/2022|-0.12||75550000|69260000|||2022-11-02|15/09/2022|0.46||72000000|68970000|||2022-08-03|15/06/2022|0.63||68730000|68680000|||2022-05-03|15/03/2022|1.71||65310000|68390000|||2022-02-16|15/12/2021|0.77||60430000|67890000|||2021-11-02|15/09/2021|0.71||59710000|67140000|||2021-08-03|15/06/2021|0.78||51100000|65050000|||2021-05-04|15/03/2021|0.51||46660000|63000000|||2021-02-16|15/12/2020|0.47||44510000|65000000|||2020-11-03|15/09/2020|0.43||42250000|61000000|||2020-08-04|15/06/2020|0.02||42380000|59000000|||2020-05-05|15/03/2020|0.26||39740000|59000000|||2020-02-18|15/12/2019|0.75||36220000|52000000|||2019-11-05|15/09/2019|-0||35920000||||2019-08-06|15/06/2019|0.61||35190000||||2019-05-07|15/03/2019|-0.07||36300000||||2019-02-19|15/12/2018|0.6||35010000||||2018-11-07|15/09/2018|0.04||33670000||||2018-08-08|15/06/2018|0.02||47530000|||
2023-03-19 01:40:26|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P1045|500|Dream Office Real Estate Investment Trust|755.67M|755670000|14.82|165544|-50.17|14.48-29.99|14.75-15.12|15.21|50990015|1.07|10.8|258.50M|258500000|1.38|1|6.57|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.94|8|20.5|17.5|39|4|0|0|-0.2222|-0.0292|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-16|15/12/2022|-1.58||27340000|28890000|||2022-11-03|15/09/2022|0.53||26740000|28370000|||2022-08-04|15/06/2022|1.24||26180000|28270000|||2022-05-06|15/03/2022|0.97||25860000|27780000|||2022-02-17|15/12/2021|0.49||48390000|27020000|||2021-11-04|15/09/2021|1.62||27330000|26400000|||2021-08-05|15/06/2021|0.45||27010000|44690000|||2021-05-06|15/03/2021|0.2||26270000|44490000|||2021-02-18|15/12/2020|0.34||27950000||||2020-11-05|15/09/2020|0.65||27890000||||2020-08-06|15/06/2020|0.94||28180000||||2020-05-07|15/03/2020|1.04||28930000||||2020-02-20|15/12/2019|1.02||31100000||||2019-11-07|15/09/2019|-0.01||31960000||||2019-08-08|15/06/2019|0.8||32350000||||2019-05-09|15/03/2019|0.15||67120000||||2019-02-21|15/12/2018|0.89||66800000||||2018-11-08|15/09/2018|0.62||69740000||||2018-08-09|15/06/2018|0.36||67990000|||
2023-03-19 01:40:30|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.88B|1880000000|9.89|726624|25.03|5.41-9.89|9.14-9.89|9.12|190278309|1.17|37.44|414.03M|414030000|0.189|0.16|2.41|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.71|8|10.31|6.98|27|2|0|0|-0.0948|-0.0079|0|0|0|0|2023-05-03|15/03/2023||0.21||152770000|||2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|||2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|||2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|||2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|||2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|||2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|||2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|||2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|||2021-02-11|15/12/2020|0.33|0.26||168300000|||2020-11-12|15/09/2020|0.37|0.27||162900000|||2020-07-30|15/06/2020|0.35|0.18||137100000|||2020-05-06|15/03/2020|0.36|0.14||151200000|||2019-07-30|15/06/2019|-0.01|0.03|||||2018-07-31|15/06/2018|0.09|0.05|102900000||||2018-05-02|15/03/2018|0.02|0.01|86890000||||2018-02-15|15/12/2017|-0.01|0.04|94910000||||2017-11-07|15/09/2017|0.02|0.04|92320000||||2017-07-26|15/06/2017|0.09|-0.01|86850000||||2017-05-03|15/03/2017|-0.07|-0.02|74670000|||
2023-03-19 01:40:35|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|-|-|Canada|CA26829L1076|580|ECN Capital Corp|873.29M|873290000|3.57|1651756|-46.48|2.57-7.28|3.42-3.61|3.6|244620281|1.11|0.68|167.59M|167590000|3.79|0.04|1.24|2023-03-22|2023-03-22|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|3.8626|6|5.0626|2.9682|19|2|0|0|-0.5695|0.2297|0|0|0|0|2023-05-11|15/03/2023||0.0392||55000000|||2023-03-22|15/12/2022||0.0388||57200000|||2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|||2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|||2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|||2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|||2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|||2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|||2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|||2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|||2020-11-11|15/09/2020|0.13|0.09||69560000|||2020-08-12|15/06/2020|0.09|0.07||63570000|||2020-05-14|15/03/2020|0.10|0.06||55610000|||2018-08-08|15/06/2018|0.05|0.03||45800000|||2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|||2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|||2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|||2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|||2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|||
2023-03-19 01:40:40|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|7.22B|7220000000|18.39|751782|45.03|10.99-20.21|18.02-18.53|18.64|392374425|0.752|19.59|1.68B|1680000000|0.961|0.4|2.05|2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|23.33|9|28|20|38|4|0|0|0.0524|0.1313|0|0|0|0|2023-05-09|15/03/2023||0.2743||277830000|||2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|||2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|||2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|||2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|||2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|||2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|||2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|||2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|||2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|||2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|||2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|||2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|||2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|||2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|||2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|||2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|||2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|||2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|||2018-08-13|15/06/2018|0.19|0.17|215790000|215300000||
2023-03-19 01:40:45|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7122|Emera Incorporated|15.1B|15100000000|55.92|1288994|-6.61|48.63-65.23|54.62-56.15|55.54|270064704|0.235|15.63|3.88B|3880000000|3.56|2.76|4.94|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|58.5|17|68|46|39|4|0|0|0.0722|0.0046|0|0|0|0|2023-05-12|15/03/2023||0.984||2130000000|||2023-02-23|15/12/2022|0.93|0.6945|2010000000|1410000000|||2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|||2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|||2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|||2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|||2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|||2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|||2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|||2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|||2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|||2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|||2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|||2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|||2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|||2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|||2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|||2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|||2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|||2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000||
2023-03-19 01:40:50|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|130000|Empire Company Ltd|685.88K|685880|34.16|411436|-21.47|33.09-46.04|33.41-34.71|34.9|137176920|0.433|13.14|31.01B|31010000000|2.61|0.66|1.93|2023-06-22|2023-06-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|9|48|36|37|4|0|0|0.1857|0.0009|0|0|0|0|2023-06-22|15/04/2023||0.7038||7620000000|||2023-03-16|15/01/2023|0.64|0.6863|7490000000|7610000000|||2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|||2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|||2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|||2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|||2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|||2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|||2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|||2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|||2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|||2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|||2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|||2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|||2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|||2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|||2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|||2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|||2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|||2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000||
2023-03-19 01:40:55|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1030|Endeavour Silver Corp.|889.18M|889180000|4.68|352924|-22.52|3.4-7.27|4.47-4.76|4.39|189995563|1.42|101.32|137.38M|137380000|0.034|||2023-05-10|2023-05-10|strong_buy|buy|strong_buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|5.417|7|6.5|4.75|33|4|0|0|0.1596|0.0035|0|0|0|0|2023-05-10|15/03/2023||0.0275||52400000|||2023-03-03|15/12/2022|0.04|0.05|82000000|57530000|||2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|||2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|||2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|||2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|||2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|||2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|||2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|||2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|||2020-11-05|15/09/2020|0.00|0.02||41050000|||2020-08-06|15/06/2020|-0.15|-0.04||19160000|||2020-05-08|15/03/2020|-0.15|-0.04||30670000|||2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|||2018-05-03|15/03/2018|0.02|0.02|40330000||||2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|||2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|||2017-08-03|15/06/2017|-0|0.02|32640000|35740000|||2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|||2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000||
2023-03-19 01:41:00|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|379|Enerplus Corporation|3.89B|3890000000|17.95|769498|15.06|14.49-25.68|17.83-18.28|18.37|216479610|2.82|3.36|2.58B|2580000000|3.91|0.22|1.67|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|18.44|15|22.46|14.97|39|4|0|0|-3.2643|0.2945|0|0|0|0|2023-02-22|15/12/2022||0.92|||||2022-11-03|15/09/2022||0.97|||||2022-08-03|15/06/2022||0.83|||||2022-05-06|15/03/2022|0.13|0.66|||||2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|||2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|||2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|||2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|||2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|||2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|||2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|||2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|||2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|||2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|||2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|||2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|||2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|||2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|||2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|||2018-05-03|15/03/2018|0.12|0.26|265020000|340870000||
2023-03-19 01:41:04|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|622|Equinox Gold Corp|1.94B|1940000000|6.22|834752|-37.3|3.23-11.46|5.68-6.3|5.67|312134105|0.749|-12.99|1.23B|1230000000|-0.349|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|4.7|9|7.98|3.45|9|2|0|0|-0.3504|-0.0955|0|0|0|0|2020-11-09|15/09/2020|0.07|0.22||253330000|||2020-08-10|15/06/2020|0.11|0.12||205000000|||2020-05-15|15/03/2020|0.11|0.10||130000000|||2019-08-01|15/06/2019|-0.01|-0.05||48800000|||2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|||2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|||2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|||2017-08-28|15/06/2017|0.06||3210000||||2017-05-30|15/03/2017|0.04||2570000||||||||||||||
2023-03-19 01:41:09|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|-|-|Canada|CA26886R1047|1685|EQB Inc|2.06B|2060000000|54.68|83782|-27.67|44.81-77.88|54.66-56.37|56.17|37598198|1.75|7.21|624.32M|624320000|7.63|1.4|2.49|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|85|8|93|75|39|4|0|0|0.2216|0.504|0|0|0|0|2023-05-11|15/03/2023||2.51||236700000|||2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|||2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|||2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|||2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|||2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|||2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|||2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|||2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|||2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|||2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|||2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|||2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|||2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|||2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|||2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|||2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|||2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|||2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|||2018-08-09|15/06/2018|2.45|2.25|89210000|84960000||
2023-03-19 01:41:14|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|2457|Ero Copper Corp|2.05B|2050000000|22.2|259371|19.81|10.54-25.29|21.01-22.56|21.52|92260300|2.12|14.02|426.39M|426390000|1.12|||2023-05-08|2023-05-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.68|11|30|20|14|4|0|0|0.0484|0.0339|0|0|0|0|2023-05-08|15/03/2023||0.2022||106360000|||2023-03-07|15/12/2022|0.24|0.3007|116700000|114220000|||2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|||2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|||2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|||2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|||2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|||2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|||2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|||2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|||2020-11-05|15/09/2020|0.52|0.34||83330000|||2020-08-06|15/06/2020|0.31|0.19||68250000|||2020-05-07|15/03/2020|0.32|0.20||77500000|||2019-08-08|15/06/2019|0.22|0.19||75070000||||||||
2023-03-19 01:41:19|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.14B|2140000000|50.34|111280|22.87|38.23-55.67|49.8-50.92|51.05|42540855|2.09|18.46|790.56M|790560000|2.72|2.52|5.01|2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|62.94|11|66|59|39|4|0|0|0.1313|0.0213|0|0|0|0|2023-05-09|15/03/2023||0.4139||498200000|||2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|||2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|||2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|||2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|||2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|||2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|||2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|||2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|||2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|||2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|||2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|||2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|||2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|||2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|||2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|||2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|||2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|||2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|||2018-08-08|15/06/2018|0.8|0.84|313450000|310960000||
2023-03-19 01:41:25|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5B|5000000000|33.1|395938|-16.37|23.45-40.2|32.6-33.24|33.4|150979198|1.69|10.17|3.90B|3900000000|3.25|0.944|2.83|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43|9|45|40|39|4|0|0|0.0191|0.0107|0|0|0|0|2023-05-08|15/03/2023||0.6767||1930000000|||2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|||2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|||2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|||2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|||2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|||2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|||2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|||2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|||2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|||2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|||2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|||2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|||2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|||2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|||2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|||2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|||2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|||2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|||2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000||
2023-03-19 01:41:30|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|FM|CAD|-|-|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|17.88B|17880000000|26.06|2237040|-35.8|18.67-45.38|25.52-26.4|25.83|686248043|2.11|13.21|5.23B|5230000000|1.5|0.29|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||35|4|0|0|-0.0439|-0.0406|0|0|0|0|2023-02-13|15/12/2022||0.20||1793000000|||2022-10-25|15/09/2022||0.16||1735000000|||2022-07-26|15/06/2022||0.50||2039000000|||2022-04-26|15/03/2022|0.90|0.56||2038000000|||2022-02-15|15/12/2021|0.56|0.44||1985000000|||2021-10-26|15/09/2021|0.31|0.28||1829000000|||2021-07-27|15/06/2021|0.28|0.30||1723000000|||2021-04-27|15/03/2021|0.10|0.19||1607000000|||2021-02-16|15/12/2020|0.10|0.12||1524000000|||2020-10-28|15/09/2020|0.12|-0.03||1318000000|||2020-07-28|15/06/2020|-0.16|-0.18||982100000|||2020-04-27|15/03/2020|-0.15|-0.09||1255000000|||2019-10-28|15/09/2019|0.07|0.06||1023000000|||2019-07-29|15/06/2019|0.17|0.13||950320000|||2019-04-29|15/03/2019|0.35|0.13||883530000|||2019-02-14|15/12/2018|0.34|0.20||1009000000|||2018-10-29|15/09/2018|0.25|0.17||959620000|||2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|||2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|||2018-02-12|15/12/2017|0.09|0.02|885000000|825490000||
2023-03-19 01:41:35|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499151080|1232|Fortuna Silver Mines Inc|1.36B|1360000000|4.69|705124|-11.68|2.82-5.76|4.41-4.8|4.42|290264822|1.26|-7.76|681.49M|681490000|-0.44|||2023-05-10|2023-05-10|strong_buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|4.29|5|4.71|3.62|39|4|0|0|-0.1394|0.0324|0|0|0|0|2023-05-10|15/03/2023||-0.01||159020000|||2023-03-16|15/12/2022|0.0233|0.0202|164700000|157500000|||2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|||2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|||2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|||2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|||2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|||2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|||2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|||2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|||2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|||2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|||2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|||2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|||2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|||2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|||2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|||2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|||2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|||2018-08-09|15/06/2018|0.07|0.09|73700000|66850000||
2023-03-19 01:41:40|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|37.82B|37820000000|197.11|388617|-0.22|151.07-213.36|188.74-200.15|187.65|191892691|0.628|39.33|1.31B|1310000000|3.66|1.36|0.99|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153.68|16|174.51|115|39|4|0|0|0.2805|0.054|0|0|0|0|2023-05-10|15/03/2023||0.9103||317390000|||2023-03-15|15/12/2022|0.86|0.8298|320400000|307880000|||2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|||2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|||2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|||2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|||2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|||2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|||2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|||2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|||2020-11-04|15/09/2020|1.04|0.61||242170000|||2020-08-05|15/06/2020|0.77|0.48||223000000|||2020-05-06|15/03/2020|0.81|0.55||238560000|||2019-11-04|15/09/2019|0.71|0.45||216210000|||2019-08-07|15/06/2019|0.45|0.30||174750000|||2019-05-08|15/03/2019|0.47|0.28||163700000|||2019-03-19|15/12/2018|0.32|0.26||160050000|||2018-11-05|15/09/2018|0.38|0.26||161770000|||2018-08-08|15/06/2018|0.38|0.29||166760000|||2018-05-09|15/03/2018|0.45|0.28|173100000|169930000||
2023-03-19 01:41:45|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|221285|George Weston Limited|42.84M|42840000|164.98|170331|4.71|138.77-181.45|161.65-165.61|165.52|244820928|0.382|13.39|25.31B|25310000000|12.28|2.64|1.59|2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|193.12|8|215|174|39|4|0|0|0.0241|0.0002|0|0|0|0|2023-05-09|15/03/2023||2.24||13070000000|||2023-03-01|15/12/2022|2.59|2.53|14140000000|14050000000|||2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|||2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|||2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|||2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|||2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|||2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|||2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|||2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|||2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|||2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|||2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|||2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|||2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|||2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|||2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|||2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|||2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|||2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000||
2023-03-19 01:41:49|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.08B|3080000000|21.58|623462|-11.99|21.03-27.75|21.36-22.1|21.78|142514541|1.35|14.07|4.81B|4810000000|1.53|1.56|6.8|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.47|15|28|23|39|4|0|0|-0.7461|0.0424|0|0|0|0|2023-05-08|15/03/2023||0.4505||2390000000|||2023-02-21|15/12/2022|0.43|0.4088|2500000000|1900000000|||2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|||2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|||2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|||2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|||2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|||2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|||2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|||2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|||2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|||2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|||2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|||2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|||2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|||2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|||2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|||2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|||2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|||2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000||
2023-03-19 01:41:52|08874|24550|/equities/gildan-activewear|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|2|0|0|0.4684|0.0534|0|0|0|0|2023-05-03|15/03/2023||0.6202||739780000|||2023-02-22|15/12/2022|0.65|0.678|720000000|760660000|||2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|||2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|||2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|||2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|||2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|||2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|||2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|||2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|||2020-10-29|15/09/2020|0.40|0.10||543060000|||2020-07-30|15/06/2020|0.08|-0.41||241400000|||2020-04-29|15/03/2020|0.08|0.11||503060000|||2019-10-31|15/09/2019|0.70|0.54||790670000|||2019-08-01|15/06/2019|0.74|0.55||791990000|||2019-05-01|15/03/2019|0.22|0.15||599480000|||2019-02-21|15/12/2018|0.56|0.43||718590000|||2018-11-01|15/09/2018|0.75|0.58||750410000|||2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|||2018-05-02|15/03/2018|0.31|0.35|647300000|660860000||
2023-03-19 01:41:59|08875|42830|/equities/easyhome-ltd.|TSX|GSY|CAD|Financials|Banking Services|Canada|CA3803551074|2465|goeasy Ltd|1.81B|1810000000|109.67|56574|-17.04|95-144.19|108.32-110.94|111.2|16532605|2.06|12.69|466.57M|466570000|8.61|3.84|3.45|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|197.33|9|300|170|38|4|0|0|0.0702|0.0072|0|0|0|0|2023-05-09|15/03/2023||3.24||286890000|||2023-02-15|15/12/2022|3.05|2.9|273330000|274500000|||2022-11-10|15/09/2022|2.95|2.79|262220000|261110000|||2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|||2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|||2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|||2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|||2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|||2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|||2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|||2020-11-03|15/09/2020|2|1.72|161820000|156530000|||2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|||2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|||2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|||2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|||2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|||2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|||2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|||2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|||2018-08-07|15/06/2018|0.82|0.82|123340000|119900000||
2023-03-19 01:42:06|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|31000|Great-West Lifeco Inc.|31.89B|31890000000|34.22|2563692|-4.57|27.99-37.69|34.09-35.09|35.26|931921710|0.834|9.9|27.12B|27120000000|3.46|2.08|5.9|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.2|10|40|33|39|4|0|0|0.0315|1.1365|0|0|0|0|2023-05-09|15/03/2023||0.8633||1172000000|||2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|||2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|||2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|||2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|||2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|||2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|||2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|||2021-05-05|15/03/2021|0.796|0.7644|16040000000||||2021-02-11|15/12/2020|0.799|0.7474|13250000000||||2020-11-05|15/09/2020|0.732|0.6922|11400000000||||2020-08-04|15/06/2020|0.761|0.6|11720000000||||2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|||2020-02-13|15/12/2019|0.797|0.79|15980000000||||2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|||2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|||2019-05-02|15/03/2019|0.665|0.77|16890000000||||2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|||2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|||2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000||
2023-03-19 01:42:12|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728|H|3.58B|3580000000|12.6|547113|-4.07|10.18-14.31|12.56-12.86|12.81|283858712|1.81|4.06|881.49M|881490000|3.1|0.6|4.68|2023-05-11|2023-05-11|sell|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|15.75|6|16.75|15.25|37|4|0|0|-0.1216|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-13|15/12/2022|-0.44||254310000||||2022-11-14|15/09/2022|-0.46||213710000||||2022-08-11|15/06/2022|0.41||202390000||||2022-05-12|15/03/2022|3.41||201700000||||2022-02-15|15/12/2021|0.72||265790000||||2021-11-15|15/09/2021|0.47||268800000||||2021-08-12|15/06/2021|0.33||264300000||||2021-05-13|15/03/2021|0.56||266500000||||2021-02-11|15/12/2020|0.39||277500000||||2020-11-12|15/09/2020|0.86||271600000||||2020-08-12|15/06/2020|0.12||269900000||||2020-05-14|15/03/2020|-3.56||279700000||||2020-02-13|15/12/2019|0.57||282200000||||2019-11-13|15/09/2019|0.24||281600000||||2019-08-13|15/06/2019|0.38||287000000||||2019-05-14|15/03/2019|-0.01||298700000||||2019-02-14|15/12/2018|0.21||297400000||||2018-11-12|15/09/2018|0.37||286200000||||2018-08-09|15/06/2018|0.38||294300000|||
2023-03-19 01:42:16|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|Financials|Banking Services|Canada|CA4369131079|826|Home Capital Group Inc.|1.55B|1550000000|40.24|280883|4.3|23.82-43.02|40.24-40.74|40.74|38593478|2.01|10.98|409.72M|409720000|3.68|0.6|1.47|2023-05-11|2023-05-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|44|5|44|44|39|4|0|0|0.0822|0.1646|0|0|0|0|2023-05-11|15/03/2023||1.14||139900000|||2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|||2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|||2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|||2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|||2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|||2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|||2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|||2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|||2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|||2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|||2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|||2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|||2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|||2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|||2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|||2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|||2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|||2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|||2018-08-13|15/06/2018|0.37|0.38|101630000|99240000||
2023-03-19 01:42:22|08879|24554|/equities/hudbay-minerals|TSX|HBM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4436281022|2242|HudBay Minerals Inc|1.63B|1630000000|6.21|1345173|-37.27|4.07-10.39|6.12-6.29|6.08|262025681|1.97|16.96|1.04B|1040000000|0.269|0.02|0.33|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.95|16|8.1|5.14|40|4|0|0|-0.1067|0.0888|0|0|0|0|2023-05-08|15/03/2023||0.148||354270000|||2023-02-23|15/12/2022|0.01|0.0344|321200000|395640000|||2022-11-02|15/09/2022|-0.05|-0.0841|346170000|286130000|||2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|||2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|||2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|||2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|||2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|||2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|||2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|||2020-11-03|15/09/2020|-0.13|-0.12||267800000|||2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|||2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|||2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|||2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|||2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|||2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|||2019-02-19|15/12/2018|0.07|0.01||312010000|||2018-10-31|15/09/2018|0.12|0.00||323230000|||2018-07-31|15/06/2018|0.09|0.14|371300000|373590000||
2023-03-19 01:42:26|08880|960802|/equities/hydro-one-limited|TSX|H|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA4488112083|9300|Hydro One Limited|22.48B|22480000000|37.55|1074196|15.4|30.87-38.27|36.98-37.71|37.53|598714704|0.248|21.39|3.83B|3830000000|1.75|1.1184|3.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.7|15|42|31|30|4|0|0|0.0848|-0.0623|0|0|0|0|2023-05-12|15/03/2023||0.4837||2200000000|||2023-02-14|15/12/2022|0.3|0.2796|1860000000|1780000000|||2022-11-11|15/09/2022|0.51|0.4856|1070000000|2160000000|||2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|||2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|||2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|||2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|||2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|||2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|||2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|||2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|||2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|||2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|||2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|||2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|||2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|||2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|||2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|||2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|||2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000||
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2023-03-19 01:42:40|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|9.64B|9640000000|40.52|291104|-11.72|33.45-46.29|40.01-40.7|40.51|237873674|1.59|11.1|1.84B|1840000000|3.64|2.25|5.55|2023-05-05|2023-05-05|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|45.22|9|50|39|39|4|0|0|0.0017|-0.0099|0|0|0|0|2023-05-05|15/03/2023||0.8605||830200000|||2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|||2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|||2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|||2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|||2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|||2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|||2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|||2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|||2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|||2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|||2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|||2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|||2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|||2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|||2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|||2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|||2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|||2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|||2018-08-02|15/06/2018|0.85|0.82|815960000|806830000||
2023-03-19 01:42:46|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|488|Innergex Renewable Energy Inc.|3.01B|3010000000|14.75|437981|-25.09|13.53-20.45|14.61-14.9|14.73|204160610|0.343|-34.17|391.11M|391110000|-0.432|0.72|4.86|2023-05-16|2023-05-16|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.29|12|24|15|39|4|0|0|-3.5763|-0.017|0|0|0|0|2023-05-16|15/03/2023||-0.0066||233010000|||2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|||2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|||2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|||2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|||2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|||2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|||2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|||2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|||2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|||2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|||2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|||2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|||2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|||2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|||2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|||2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|||2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|||2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|||2018-08-13|15/06/2018|0.09|0.09|149540000|154760000||
2023-03-19 01:42:50|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|26000|Intact Financial Corporation|33.19B|33190000000|189.4|333230|1.56|170.82-209.57|184.93-190.3|188.76|175256968|0.574|14.04|10.41B|10410000000|13.46|4.4|2.33|2023-05-10|2023-05-10|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|220|13|240|182|39|4|0|0|0.1118|0.0274|0|0|0|0|2023-05-10|15/03/2023||2.91||4890000000|||2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|||2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|||2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|||2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|||2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|||2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|||2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|||2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|||2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|||2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|||2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|||2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|||2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|||2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|||2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|||2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|||2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|||2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|||2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000||
2023-03-19 01:42:56|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|-|-|Canada|CA45833V1094|1656|Inter Pipeline Ltd|8.21B|8210000000|19.12|488974|0|17.4-21.01|18.71-19.2|18.84|429219175|2.24|16.82|4.12B|4120000000|0.043|0.48|2.41|0000-00-00|-0001-11-30||||||||||||||35|4|0|0|0.0381|0.0396|0|0|0|0|2022-05-09|15/03/2022||0.28||663480000|||2022-02-23|15/12/2021||0.2861||574000000|||2021-11-03|15/09/2021||0.2793||560000000|||2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|||2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|||2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|||2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|||2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|||2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|||2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|||2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|||2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|||2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|||2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|||2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|||2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|||2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|||2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|||2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|||2017-08-10|15/06/2017|0.27|0.34|516000000|487550000||
2023-03-19 01:43:00|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800|Intertape Polymer Group Inc.|2.40B|2400000000|40.48|353548|2.72|22.25-40.51|40.48-40.5|40.48|59284947|1.95|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0.5108|0.0161|0|0|0|0|2022-11-14|15/09/2022||0.481||423000000|||2022-08-11|15/06/2022||0.46||417790000|||2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|||2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|||2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|||2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|||2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|||2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|||2020-11-12|15/09/2020|0.70|0.22||296750000|||2020-08-13|15/06/2020|0.29|0.16||267030000|||2019-08-08|15/06/2019|0.33|0.24||297400000|||2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|||2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|||2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|||2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|||2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|||2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|||2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|||2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|||2016-05-10|15/03/2016|0.43|0.23|190800000|193100000||
2023-03-19 01:43:05|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|13.37B|13370000000|11.13|1532127|-0.54|6.41-12.75|10.85-11.33|10.92|1201126020|1.95|24.06|||0.339|||2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.97|10|12.04|9.48|36|4|0|0|-0.0141|-0.5454|0|0|0|0|2023-05-09|15/03/2023||0.0809||0.00|||2023-03-13|15/12/2022|0.03|0.097|673470000|0.00|||2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|||2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|||2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|||2022-03-08|15/12/2021|0.04|0.074||152530000|||2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|||2021-08-11|15/06/2021|-0.09|-0.005||150140000|||2021-05-13|15/03/2021|0.02|-0.0085||143910000|||2021-03-08|15/12/2020|0.00|-0.01||69270000|||2020-11-06|15/09/2020|0.00|-0.01||73210000|||2020-08-10|15/06/2020|-0.01|-0.01||74370000|||2020-06-02|15/03/2020|-0.01|-0.00||78270000|||2019-11-06|15/09/2019|0.00|-0.01|||||2019-08-12|15/06/2019|0.00|-0.00|||||2019-05-06|15/03/2019|0.07|-0.01|||||2018-11-07|15/09/2018|0.00|-0.01|||||2018-08-13|15/06/2018|-0.01|-0.02|||||2018-05-09|15/03/2018|-0.01|-0.02|||||2018-03-26|15/12/2017|-0.14|-0.02||||
2023-03-19 01:43:10|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.26B|1260000000|30.04|99748|-18.24|28.91-38.84|29.9-30.7|30.65|41852241|0.363|23.33|233.51M|233510000|1.29|0.68|2.03|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.8125|8|46|37|25|4|0|0|0.0837|0.0074|0|0|0|0|2023-05-10|15/03/2023||0.3243||148790000|||2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|||2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|||2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|||2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|||2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|||2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|||2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|||2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|||2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|||2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|||2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|||2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|||2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|||2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|||2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|||2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|||2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|||2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|||2018-08-08|15/06/2018|0.17|0.2|77110000|76730000||
2023-03-19 01:43:15|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.9B|1900000000|8.11|794358|-5.26|6.01-10.52|7.67-8.29|7.51|233852791|0.926|35.48|137.47M|137470000|0.168|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|11.47|13|14|9.25|25|4|0|0|-0.1295|-0.0486|0|0|0|0|2023-05-18|15/03/2023||0.0483||58370000|||2023-03-30|15/12/2022||0.0889||63000000|||2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|||2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|||2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|||2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|||2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|||2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|||2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|||2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|||2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|||2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|||2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|||2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|||2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|||2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|||2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|||2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|||2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|||2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000||
2023-03-19 01:43:19|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|6.53B|6530000000|28.51|941366|-5.28|27.18-35.48|28.39-28.9|28.94|229153373|2.18|19.3|3.43B|3430000000|1.48|1.92|6.3|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.4|15|39.5|30|39|4|0|0|0.0046|-0.0123|0|0|0|0|2023-05-09|15/03/2023||0.507||1800000000|||2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|||2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|||2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|||2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|||2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|||2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|||2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|||2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|||2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|||2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|||2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|||2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|||2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|||2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|||2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|||2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|||2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|||2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|||2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000||
2023-03-19 01:43:24|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.91B|4910000000|175.09|59692|3.3|119.48-179.39|172.38-179.4|171.62|28058844|0.822|176.67|215.42M|215420000|0.726|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.8371|11|196.6955|146.5201|26|4|0|0|0.2378|0.0206|0|0|0|0|2023-05-03|15/03/2023||0.345||101430000|||2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|||2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|||2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|||2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|||2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|||2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|||2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|||2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|||2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|||2020-11-04|15/09/2020|0.26|0.16||52380000|||2020-08-05|15/06/2020|0.45|0.29||52340000|||2020-05-06|15/03/2020|0.48|0.29||49330000|||2019-08-01|15/06/2019|0.49|0.24||43750000|||2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|||2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|||2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|||2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|||2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|||2017-05-02|15/03/2017|0.32|0.21|32540000|32630000||
2023-03-19 01:43:29|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.71|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.622|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|0|0|-0.1056|0.0641|0|0|0|0|2022-08-03|15/06/2022||0.78||631210000|||2022-05-05|15/03/2022||0.785||631210000|||2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|||2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|||2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|||2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|||2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|||2020-02-19|15/12/2019|1.17|0.89||416230000|||2019-07-30|15/06/2019|0.66|0.51||300000000|||2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|||2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|||2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|||2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|||2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|||2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|||2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|||2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|||2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|||2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|||2016-03-04|15/12/2015|0.04|0.05|58380000|59610000||
2023-03-19 01:43:34|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|3126|Laurentian Bank Of Canada|1.37B|1370000000|31.5|155857|-27.25|28.23-44.58|31.5-32.08|31.95|43405425|1.15|6.48|787.14M|787140000|4.88|1.84|5.84|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.17|12|55|33|39|4|0|0|0.0454|0.1633|0|0|0|0|2023-05-31|15/04/2023||1.15||258750000|||2023-02-28|15/01/2023|1.15|1.15|260100000|261980000|||2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|||2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|||2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|||2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|||2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|||2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|||2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|||2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|||2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|||2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|||2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|||2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|||2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|||2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|||2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|||2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|||2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|||2018-09-04|15/07/2018|1.34|1.45|260700000|267830000||
2023-03-19 01:43:39|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|59.91|15.42-35.95|32.17-32.46|32.22|69516862|0.071|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.4164|0.0299|0|0|0|0|2022-11-08|15/09/2022||0.2||265800000|||2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|||2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|||2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|||2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|||2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|||2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|||2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|||2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|||2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|||2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|||2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|||2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|||2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|||2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|||2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|||2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|||2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|||2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|||2018-03-08|15/12/2017|0.14|0.20|158710000|160950000||
2023-03-19 01:43:44|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|26796|Linamar Corporation|3.77B|3770000000|61.26|137495|6.56|45.46-77.69|60.64-62.87|62.9|61528157|1.39|9.43|3.31B|3310000000|6.67|0.88|1.4|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|88|5|92|84|39|4|0|0|0.1323|0.0208|0|0|0|0|2023-05-10|15/03/2023||1.76||2080000000|||2023-03-08|15/12/2022|1.61|1.65|2060000000|2000000000|||2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|||2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|||2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|||2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|||2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|||2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|||2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|||2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|||2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|||2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|||2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|||2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|||2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|||2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|||2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|||2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|||2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|||2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000||
2023-03-19 01:43:48|08897|42940|/equities/lithium-americas-corp|TSX|LAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53680Q2071|351|Lithium Americas Corp|4.18B|4180000000|27.7|767263|-20.77|23.8-50.42|27.4-28.46|28.24|151063772|1.51|-27.32|||-0.736|||2023-03-20|2023-03-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|52.99|15|74|40|15|2|0|0|0.7852|-0.6461|0|0|0|0|2023-05-11|15/03/2023||0.017||54950000|||2023-03-20|15/12/2022||-0.218||0.00|||2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|||2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|||2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|||2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|||2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|||2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|||2021-05-06|15/03/2021|-0.09|-0.085||0.00|||2021-03-02|15/12/2020|-0.1351|-0.13|||||2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|||2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|||2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|||2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|||2017-05-11|15/03/2017|-0.08||1170000||||||||
2023-03-19 01:43:53|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|221000|Loblaw Companies Limited|37.28B|37280000000|116.06|461636|4.41|105.57-126.29|113.94-116.33|115.8|321179934|0.064|19.91|25.02B|25020000000|5.82|1.62|1.4|2023-05-03|2023-05-03|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|137.05|11|168|106|39|4|0|0|0.0777|0.0102|0|0|0|0|2023-05-03|15/03/2023||1.52||13050000000|||2023-02-23|15/12/2022|1.76|1.71|14010000000|13750000000|||2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|||2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|||2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|||2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|||2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|||2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|||2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|||2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|||2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|||2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|||2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|||2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|||2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|||2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|||2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|||2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|||2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|||2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000||
2023-03-19 01:43:58|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|4567|Lundin Mining Corporation|5.96B|5960000000|7.73|3007536|-37.36|6.24-13.97|7.57-7.77|7.64|771027117|1.7|10|2.60B|2600000000|0.56|0.36|4.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.12|20|9.615|5.168|37|4|0|0|0.5884|0.1405|0|0|0|0|2023-02-23|15/12/2022||0.11||757450000|||2022-10-25|15/09/2022||0.11||683620000|||2022-07-27|15/06/2022||0.19||821480000|||2022-04-27|15/03/2022|0.51|0.33||936640000|||2022-02-17|15/12/2021|0.48|0.35||943640000|||2021-10-27|15/09/2021|0.30|0.26||795980000|||2021-07-28|15/06/2021|0.39|0.30||829080000|||2021-04-28|15/03/2021|0.25|0.22||704420000|||2021-02-18|15/12/2020|0.19|0.10||448610000|||2020-10-28|15/09/2020|0.19|0.12||576890000|||2020-07-29|15/06/2020|-0.08|0.04||502070000|||2020-04-29|15/03/2020|-0.08|-0.01||503740000|||2019-10-23|15/09/2019|0.05|0.07||533590000|||2019-07-24|15/06/2019|-0.01|0.05||429720000|||2019-04-24|15/03/2019|0.09|0.07||426270000|||2019-02-14|15/12/2018|0.09|0.04||421330000|||2018-10-24|15/09/2018|0.01|0.04||428950000|||2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|||2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|||2018-02-15|15/12/2017|0.22|0.14|533300000|528000000||
2023-03-19 01:44:03|08900|24584|/equities/maple-leaf-foods-inc|TSX|MFI|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA5649051078|14000|Maple Leaf Foods Inc.|2.91B|2910000000|23.98|224105|-19.77|18.85-30.64|23.72-24.42|24.33|121408172|0.556|-9.55|2.25B|2250000000|-2.52|0.84|3.45|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|31.67|6|39|26|38|4|0|0|-0.3684|0.0322|0|0|0|0|2023-05-03|15/03/2023||0.225||1190000000|||2023-03-09|15/12/2022|-0.28|0.116|1190000000|1210000000|||2022-11-08|15/09/2022|-0.01|0.066|1230000000|1240000000|||2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|||2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|||2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|||2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|||2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|||2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|||2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|||2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|||2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|||2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|||2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|||2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|||2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|||2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|||2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|||2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|||2018-07-26|15/06/2018|0.34|0.38|909240000|920300000||
2023-03-19 01:44:09|08901|25012|/equities/martinrea-international-inc|TSX|MRE|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA5734591046|18000|Martinrea International Inc.|985.55M|985550000|12.26|235607|33.26|7.43-15.37|12.15-12.57|12.61|80387095|2.13|7.43|4.76B|4760000000|1.65|0.2|1.59|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|18.94|8|21|16|39|4|0|0|-0.2208|0.0299|0|0|0|0|2023-05-04|15/03/2023||0.6467||1280000000|||2023-03-02|15/12/2022|0.58|0.478|1290000000|1170000000|||2022-11-01|15/09/2022|0.56|0.4373|1190000000|1100000000|||2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|||2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|||2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|||2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|||2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|||2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|||2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|||2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|||2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|||2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|||2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|||2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|||2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|||2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|||2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|||2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|||2018-08-08|15/06/2018|0.64|0.63|921710000|932050000||
2023-03-19 01:44:14|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|430|MEG Energy Corp|3.07M|3070000|18.88|2366431|4.83|13.91-24.47|18.59-19.05|19.32|87587318|2.9|6.39|2.84B|2840000000|2.97|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|24.92|13|30|21|39|4|0|0|-0.2834|0.0912|0|0|0|0|2023-05-01|15/03/2023||0.4389||1260000000|||2023-02-27|15/12/2022|0.53|0.6226|1450000000|1560000000|||2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|||2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|||2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|||2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|||2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|||2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|||2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|||2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|||2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|||2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|||2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|||2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|||2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|||2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|||2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|||2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|||2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|||2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000||
2023-03-19 01:44:19|08903|24591|/equities/methanex|TSX|MX|CAD|Basic Materials|Chemicals|Canada|CA59151K1084|1300|Methanex Corporation|4.18B|4180000000|60.59|180688|-8.94|39-74.68|60.12-61.22|61.8|69044141|2.02|8.96|3.14B|3140000000|4.95|0.7|1.55|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||39|4|0|0|0.0445|0.1014|0|0|0|0|2023-04-26|15/03/2023||0.9977||978940000|||2023-02-02|15/12/2022|0.73|0.4441|986000000|925590000|||2022-10-26|15/09/2022|0.69|0.6314|1010000000|981830000|||2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|||2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|||2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|||2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|||2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|||2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|||2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|||2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|||2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|||2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|||2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|||2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|||2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|||2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|||2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|||2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|||2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000||
2023-03-19 01:44:24|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.47B|1470000000|60.33|50793|10.62|45.2-73.5|60-62.48|63|24413461|1.86|19.65|140.49M|140490000|3.06|1|1.66|2023-04-12|2023-04-12|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|72.2857|7|84|65|32|4|0|0|0.6825|0.0663|0|0|0|0|2023-07-14|15/05/2023||1.25||241400000|||2023-04-12|15/02/2023||0.9161||216200000|||2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|||2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|||2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|||2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|||2022-02-17|15/11/2021|1|0.9751|146290000|145100000|||2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|||2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|||2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|||2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|||2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|||2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|||2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|||2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|||2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|||2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|||2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|||2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|||2018-10-10|15/08/2018|0.88|0.73|91240000|89200000||
2023-03-19 01:44:28|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|-|-|Canada|CA6252841045|7100|Mullen Group Ltd.|1.34B|1340000000|14.5|297628|16.09|10.82-15.98|14.46-14.89|14.85|92210666|1.77|8.56|898.82M|898820000|1.7|0.72|4.92|2023-04-26|2023-04-26|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|16.44|9|18.5|14|39|4|0|0|0.0737|-0.0009|0|0|0|0|2023-04-26|15/03/2023||0.2333||481720000|||2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|||2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|||2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|||2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|||2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|||2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|||2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|||2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|||2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|||2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|||2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|||2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|||2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|||2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|||2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|||2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|||2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|||2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|||2018-07-25|15/06/2018|0.13|0.12|295700000|287510000||
2023-03-19 01:44:33|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|29509|National Bank of Canada|31.66B|31660000000|93.88|1651985|-6.89|82.16-104.83|92.87-96.84|97.09|337279941|1.1|10.26|6.06B|6060000000|9.56|3.88|4|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|107.35|14|113|98|39|4|0|0|0.0535|0.089|0|0|0|0|2023-05-31|15/04/2023||2.42||2650000000|||2023-03-01|15/01/2023|2.56|2.39|2710000000|2600000000|||2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|||2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|||2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|||2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|||2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|||2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|||2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|||2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|||2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|||2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|||2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|||2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|||2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|||2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|||2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|||2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|||2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|||2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000||
2023-03-19 01:44:38|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|43|NexGen Energy Ltd.|2.48B|2480000000|5.08|1377986|-26.91|4.43-8.3|4.89-5.1|4.98|487205586|1.77|-42.88|||-0.118|||2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|9.95|11|11.5|6.75|27|4|0|0|0.743|-1|0|0|0|0|2023-05-12|15/03/2023||-0.0167|||||2023-02-26|15/12/2022|-0.05|-0.03|||||2022-11-06|15/09/2022|-0.05|-0.005|||||2022-08-07|15/06/2022|-0.02|-0.02|||||2022-05-05|15/03/2022|-0.05|-0.0133|||||2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|||2021-11-07|15/09/2021|-0.04|-0.01|||||2021-08-11|15/06/2021|-0.04|-0.01|||||2021-05-10|15/03/2021|0.17|-0.0167|||||2021-03-10|15/12/2020|-0.02|-0.02|||||2020-11-12|15/09/2020|-0.03|-0.0233|||||2020-08-20|15/06/2020|-0.05|-0.02|||||2020-05-21|15/03/2020|-0.02|-0.03|||||2020-03-11|15/12/2019|-0.03|-0.02|||||2019-11-07|15/09/2019|-0.02|-0.03|||||2019-08-22|15/06/2019|-0.03|-0.02|||||2019-05-23|15/03/2019|0.02|-0.04|||||2019-03-13|15/12/2018|0.05|-0.03|||||2018-11-08|15/09/2018|-0.05|-0.04|||||2018-08-23|15/06/2018|-0.045|-0.04||||
2023-03-19 01:44:43|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|652.79M|652790000|8.46|279246|-45.49|8.34-17.28|8.39-8.6|8.65|77161656|1.44|-1.73|1.49B|1490000000|-3.6|0.2124|2.43|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.54|4|10.28|6.24|34|4|0|0|-0.2636|0.017|0|0|0|0|2023-05-10|15/03/2023||-0.5667||520390000|||2023-03-08|15/12/2023||-0.14||930870000|||2023-03-01|15/12/2022|-0.31|-0.5075|682600000|669700000|||2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|||2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|||2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|||2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|||2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|||2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|||2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|||2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|||2020-11-11|15/09/2020|0.12|-0.06||520850000|||2020-08-06|15/06/2020|-0.01|-0.84||275060000|||2020-05-07|15/03/2020|-0.01|0.11||599080000|||2019-08-13|15/06/2019|0.34|0.51||663390000|||2018-05-09|15/04/2018|0.53||578600000||||2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|||2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|||2017-08-09|15/07/2017|0.68||613400000||||2017-05-10|15/04/2017|0.61||572100000|||
2023-03-19 01:44:48|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|8.38B|8380000000|33.44|807269|-20.65|32.33-47.13|33.24-33.71|33.71|250728253|0.384|9.67|1.34B|1340000000|3.46|1.2|3.56|2023-05-10|2023-05-10|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|44.91|16|51|38|39|4|0|0|-0.2736|0.1266|0|0|0|0|2023-05-10|15/03/2023||0.5514||647570000|||2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|||2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|||2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|||2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|||2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|||2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|||2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|||2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|||2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|||2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|||2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|||2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|||2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|||2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|||2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|||2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|||2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|||2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|||2018-08-08|15/06/2018|0.29|0.26|338180000|361350000||
2023-03-19 01:44:52|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|2.18B|2180000000|3.09|1365754|8.8|1.78-3.41|2.96-3.25|2.92|704210998|1.2|12.38|639.08M|639080000|0.188|0.01|0.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.667|9|2.937|2.203|33|4|0|0|0.2986|0.0282|0|0|0|0|2022-10-27|15/09/2022||0.0327||283590000|||2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|||2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|||2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|||2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|||2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|||2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|||2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|||2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|||2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|||2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|||2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|||2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|||2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|||2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|||2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|||2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|||2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|||2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|||2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000||
2023-03-19 01:44:57|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P1018|882|OrganiGram Holdings Inc|260.5M|260500000|0.83|411967|-57.22|0.83-2.32|0.83-0.89|0.9|313856912|1.39|-35.2|31.84M|31840000|-0.025|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.0273|11|3.25|1.3|30|4|0|0|-0.9229|-0.0541|0|0|0|0|2023-04-26|15/02/2023||-0.02||43670000|||2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|||2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|||2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|||2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|||2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|||2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|||2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|||2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|||2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|||2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|||2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|||2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|||2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|||2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|||2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|||2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|||2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|||2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|||2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000||
2023-03-19 01:45:01|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|176|Osisko Mining Corp|1.28B|1280000000|3.32|706452|-22.97|2.36-4.65|3.19-3.45|3.19|384095386|0.945|-198.24|||-0.017|||2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|5.19|12|6.5|4|27|4|0|0|0.0574|-1|0|0|0|0|2023-05-10|15/03/2023||-0.016||0.00|||2023-03-09|15/12/2022|-0.0193|-0.03|0.00|0.00|||2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|||2022-08-16|15/06/2022|-0.02|-0.0167|0.00||||2022-05-11|15/03/2022|0.06|0.0267|||||2022-03-04|15/12/2021|-0.01|-0.0094|||||2021-11-18|15/09/2021|-0.02|-0.0133|||||2021-08-10|15/06/2021|0.00|0.0018|||||2021-05-10|15/03/2021|0.00|-0.035|||||2021-03-12|15/12/2020|0.00|0.01|||||2020-11-13|15/09/2020|-0.03|0.00|||||2020-08-12|15/06/2020|0.03|-0.01|||||2020-05-06|15/03/2020|-0.03|-0.02|||||2020-03-14|15/12/2019|-0.02|-0.03|||||2019-11-11|15/09/2019|-0.01|-0.03|||||2019-08-14|15/06/2019|-0.03|-0.02|||||2019-05-08|15/03/2019|-0.0302|-0.01|||||2019-03-15|15/12/2018|0.02|-0.01|||||2018-11-12|15/09/2018|-0.0132|-0.01|||||2018-08-09|15/06/2018|-0.025|-0.02||||
2023-03-19 01:45:06|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|371|Parex Resources Inc|2.56B|2560000000|23.76|723123|-9.21|17.81-30.16|22.91-23.89|23.07|107714540|1.79|3.17|765.09M|765090000|5.38|1.5|6.5|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|33.41|11|48|26|32|4|0|0|0.0327|0.0761|0|0|0|0|2023-05-09|15/03/2023||0.98||404400000|||2023-03-08|15/12/2022|2.29|0.3473|396100000|396100000|||2022-11-03|15/09/2022|0.59|1.17|||||2022-08-03|15/06/2022|1.24|1.37|||||2022-05-11|15/03/2022|1.29|1.17|||||2022-03-02|15/12/2021|0.8|0.86||284800000|||2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|||2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|||2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|||2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|||2020-11-04|15/09/2020|0.26|0.21||144900000|||2020-08-05|15/06/2020|-0.04|-0.01||95200000|||2020-05-13|15/03/2020|0.85|0.39|||||2018-05-08|15/03/2018|0.45||176300000||||2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|||2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|||2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|||2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|||2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|||2016-10-31|15/09/2016|0.05|0.03|118600000|119530000||
2023-03-19 01:45:11|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|4.94B|4940000000|28.12|539382|-14.55|24.25-39.45|27.87-28.46|28.43|175498905|1.48|14.56|13.81B|13810000000|1.94|1.36|4.54|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.07|15|44|35|39|4|0|0|-0.0248|0.0099|0|0|0|0|2023-05-03|15/03/2023||0.3297||8390000000|||2023-03-02|15/12/2022|0.67|0.7221|8720000000|8390000000|||2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|||2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|||2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|||2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|||2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|||2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|||2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|||2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|||2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|||2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|||2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|||2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|||2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|||2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|||2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|||2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|||2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|||2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000||
2023-03-19 01:45:16|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|22.58B|22580000000|33.71|2722640|-12.1|29.76-39.71|33.64-35.5|35.26|667093207|1.06|11.25|48.70B|48700000000|3.05|1.98|5.62|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|39.67|9|44|37|40|4|0|0|0.0428|0|0|0|0|0|2023-05-15|15/03/2023||0.9305|||||2023-03-16|15/12/2022|0.59|0.9809|||||2022-11-09|15/09/2022|0.63|0.8697|11190000000||||2022-08-05|15/06/2022|0.87|0.9721|8010000000||||2022-05-11|15/03/2022|0.76|0.9394|8440000000||||2022-03-17|15/12/2021|1|1.01|17810000000||||2021-11-10|15/09/2021|1.1|0.9401|16910000000||||2021-08-06|15/06/2021|1.51|0.941|17400000000||||2021-05-13|15/03/2021|1.16|0.7429|11560000000||||2021-03-17|15/12/2020|0.93|0.8252|16260000000||||2020-11-11|15/09/2020|0.65|0.7162|13130000000||||2020-08-07|15/06/2020|0.79|0.64|18970000000||||2020-05-15|15/03/2020|0.62|0.53|9890000000||||2020-03-18|15/12/2019|0.74|0.81|10210000000||||2019-11-07|15/09/2019|0.78|0.82|13900000000||||2019-08-02|15/06/2019|0.86|0.8|1920000000||||2019-05-14|15/03/2019|0.63|0.73|17870000000||||2019-03-20|15/12/2018|0.6|0.68|12660000000||||2018-11-08|15/09/2018|0.61|0.77|12970000000||||2018-08-03|15/06/2018|0.75|0.81|11610000000|||
2023-03-19 01:45:21|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|56|PrairieSky Royalty Ltd|4.92B|4920000000|20.58|538790|17.67|15.08-23.55|20.04-20.7|20.41|238916940|1.87|15.41|240.50M|240500000|1.33|0.96|4.75|2023-04-17|2023-04-17|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.67|15|32|22|33|4|0|0|-0.0033|0.2513|0|0|0|0|2023-04-17|15/03/2023||0.2615||124000000|||2023-02-06|15/12/2022|0.28|0.3062|150600000|147000000|||2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|||2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|||2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|||2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|||2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|||2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|||2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|||2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|||2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|||2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|||2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|||2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|||2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|||2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|||2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|||2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|||2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|||2018-07-23|15/06/2018|0.11|0.09|76200000|78420000||
2023-03-19 01:45:26|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|4.08B|4080000000|91.51|60988|-13.1|77.36-110.4|89.43-91.68|91.66|44629382|0.961|25.63|6.03B|6030000000|3.59|3.08|3.37|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|112.56|9|124|98|40|4|0|0|-0.0579|0.0258|0|0|0|0|2023-05-15|15/03/2023||0.8537||1380000000|||2023-03-16|15/12/2022|1.19|1.25|1630000000|1550000000|||2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|||2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|||2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|||2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|||2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|||2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|||2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|||2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|||2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|||2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|||2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|||2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|||2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|||2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|||2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|||2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|||2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|||2018-08-13|15/06/2018|1.1|1.19|761500000|767450000||
2023-03-19 01:45:30|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831|Pretium Resources Inc.|3.61B|3610000000|19.15|837488|0|10.4-20.13|18.86-19.65|19.7|188327174|0.83||441.56M|441560000|-0.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|0.3108|0.0603|0|0|0|0|2022-08-11|15/06/2022||0.22|||||2022-05-05|15/03/2022||0.21|||||2022-03-10|15/12/2021||0.175||170700000|||2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|||2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|||2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|||2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|||2020-10-29|15/09/2020|0.36|0.21||146850000|||2020-08-05|15/06/2020|0.19|0.15||152900000|||2020-04-30|15/03/2020|0.20|0.12||131030000|||2018-08-10|15/06/2018|0.34|0.19||141200000|||2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|||2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|||2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|||2017-08-11|15/06/2017|-0.01|-0.03|70880000||||2017-05-11|15/03/2017|-0.02|-0.03|70880000||||2017-03-09|15/12/2016|-0.07|-0.02|||||2016-11-03|15/09/2016|-0.11|-0.04|||||2016-08-08|15/06/2016||-0.02|||||2016-05-05|15/03/2016|-0.10|-0.03||||
2023-03-19 01:45:35|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.18B|7180000000|30.99|631018|6.68|23.84-33.18|30.92-31.4|31.35|230936090|0.368|12.29|2.27B|2270000000|2.55|1.2|3.83|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|35.41|12|42|32|40|4|0|0|0.3646|0.0156|0|0|0|0|2023-05-11|15/03/2023||0.6133||1210000000|||2023-02-23|15/12/2022|0.69|0.695|1190000000|1180000000|||2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|||2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|||2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|||2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|||2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|||2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|||2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|||2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|||2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|||2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|||2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|||2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|||2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|||2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|||2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|||2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|||2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|||2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000||
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2023-03-19 01:45:45|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.1B|2100000000|37.66|72088|-21.18|32.35-48.63|37.61-38.17|38.16|55813115|1.01|12.56|384.47M|384470000|3.01|0.6|1.57|2023-04-06|2023-04-06|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|50|2|54|46|31|4|0|0|0.2924|0.0211|0|0|0|0|2023-07-06|15/05/2023||0.6714||467670000|||2023-04-06|15/02/2023||0.4422||374590000|||2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|||2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|||2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|||2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|||2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|||2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|||2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|||2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|||2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|||2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|||2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|||2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|||2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|||2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|||2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|||2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|||2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|||2018-10-04|15/08/2018|0.32|0.33|260570000|270000000||
2023-03-19 01:45:51|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3300|Russel Metals Inc.|2.09B|2090000000|33.62|381383|-0.39|23.8-37.28|33.48-34.45|34.29|62112220|1.56|5.7|2.49B|2490000000|5.91|1.52|4.52|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|40.1667|6|45|34|39|4|0|0|-0.7735|0.0261|0|0|0|0|2023-05-02|15/03/2023||0.762||1080000000|||2023-02-09|15/12/2022|0.93|0.776|1100000000|1100000000|||2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|||2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|||2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|||2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|||2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|||2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|||2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|||2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|||2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|||2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|||2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|||2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|||2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|||2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|||2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|||2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|||2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|||2018-08-09|15/06/2018|1.06|0.71|978200000|920600000||
2023-03-19 01:45:56|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|18600|Saputo Inc|14.29B|14290000000|33.99|483567|9.15|24.61-37.5|33.55-34.39|34.61|420418340|0.435|28.17|7.86B|7860000000|1.2|0.72|2.08|2023-06-08|2023-06-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|42.5|8|46|38|40|4|0|0|0.1635|0.0297|0|0|0|0|2023-06-08|15/03/2023||0.3857||4480000000|||2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|||2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|||2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|||2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|||2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|||2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|||2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|||2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|||2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|||2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|||2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|||2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|||2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|||2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|||2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|||2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|||2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|||2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|||2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000||
2023-03-19 01:46:01|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.33B|1330000000|16.35|58521|-30.95|13.83-28|15.51-16.62|15.25|81085185|0.731|140.85|||0.117|||2023-03-23|2023-03-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|51|1|51|51|37|4|0|0|-0.2649|-1|0|0|0|0|2023-05-15|15/03/2023||-0.065||0.00|||2023-03-23|15/12/2022||-0.065||0.00|||2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|||2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|||2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|||2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|||2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|||2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|||2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|||2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|||2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|||2020-08-10|15/06/2020|-0.0778|-0.08|||||2020-05-19|15/03/2020|-0.05|-0.05|||||2020-03-26|15/12/2019|-0.03|-0.01|0.00||||2019-11-14|15/09/2019|-0.04|-0.05|0.00||||2019-08-14|15/06/2019|-0.03|-0.05|0.00||||2019-05-15|15/03/2019|-0.055|-0.05|0.00||||2019-03-28|15/12/2018|-0.07|-0.05|0.00||||2018-11-29|15/09/2018|-0.05|-0.05|0.00||||2018-08-12|15/06/2018|-0.04|-0.06|0.00|||
2023-03-19 01:46:06|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9400|Shaw Communications Inc Class B|19.53B|19530000000|39.11|2029094|1.45|32.96-40.06|39.02-39.32|39.11|499736779|0.338|26.31|1.36B|1360000000|1.47|1.185|3.03|2023-04-12|2023-04-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|40.17|12|40.5|38|40|4|0|0|0.0236|-0.0155|0|0|0|0|2023-06-29|15/05/2023||0.384||1350000000|||2023-04-12|15/02/2023||0.365||1370000000|||2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|||2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|||2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|||2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|||2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|||2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|||2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|||2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|||2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|||2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|||2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|||2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|||2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|||2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|||2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|||2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|||2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|||2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000||
2023-03-19 01:46:11|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12263|Sienna Senior Living Inc|776.08M|776080000|10.64|269183|-30.82|10.52-15.64|10.62-10.75|10.76|72939941|1.11|71.68|348.46M|348460000|0.149|0.936|8.78|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.64|7|15|13|39|4|0|0|-0.7952|-0.0019|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|-0.09|0.33|193220000|197200000|||2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|||2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|||2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|||2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|||2021-11-11|15/09/2021|0.07||170420000|170510000|||2021-08-11|15/06/2021|0.02||162670000|161700000|||2021-05-12|15/03/2021|0.15||161230000|166000000|||2021-02-18|15/12/2020|-0.13||168830000|167500000|||2020-11-11|15/09/2020|-0.097||166850000|168000000|||2020-08-12|15/06/2020|-0.101||162920000|164800000|||2020-05-13|15/03/2020|-0.04||166440000|163400000|||2020-02-19|15/12/2019|0.017||172160000|168900000|||2019-11-13|15/09/2019|0.057||167950000|165100000|||2019-08-14|15/06/2019|0.034||165960000|163300000|||2019-05-08|15/03/2019|0.007||163670000|159500000|||2019-02-19|15/12/2018|0.006||169460000|165800000|||2018-11-14|15/09/2018|0.076||165050000|164500000|||2018-08-08|15/06/2018|0.054||162120000|161000000||
2023-03-19 01:46:16|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|784.86M|784860000|4.44|289886|-11.38|2.74-5.16|4.28-4.57|4.2|176771265|0.703|23.95|130.16M|130160000|0.138|0.025|0.79|2023-05-25|2023-05-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.47|6|5.03|3.99|38|4|0|0|-0.2395|-0.2764|0|0|0|0|2023-05-25|15/03/2023||0.0338||38400000|||2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|||2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|||2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|||2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|||2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|||2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|||2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|||2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|||2021-02-04|15/12/2020|0.12|0.06||48750000|||2020-11-05|15/09/2020|0.12|0.06|||||2020-08-06|15/06/2020|0.03|0.06||48000000|||2020-05-21|15/03/2020|0.03|0.04||38400000|||2019-11-05|15/09/2019|0.09|0.05||48000000|||2019-08-08|15/06/2019|0.04|0.08|||||2019-05-23|15/03/2019|0.04|0.02|||||2019-02-14|15/12/2018|0.05|0.05|||||2018-11-07|15/09/2018|0.07|0.07|||||2018-05-24|15/03/2018|0.07||38450000||||2018-02-08|15/12/2017|0.07||44350000|||
2023-03-19 01:46:20|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|375|SilverCrest Metals Inc|1.3B|1300000000|8.84|383050|-25.08|6.3-12.44|8.38-9.04|8.21|147231264|0.96|30.66|43.51M|43510000|0.214|||2023-03-23|2023-03-23|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|13.1667|6|14|11.25|24|4|0|0|1.8769|0|0|0|0|0|2023-03-23|15/12/2022||0.12||20000000|||2022-11-14|15/09/2022||-0.04||13000000|||2022-08-09|15/06/2022||-0.04|||||2022-05-10|15/03/2022|-0.08|-0.05|||||2022-03-24|15/12/2021|-0.08|-0.08||80210000|||2021-11-16|15/09/2021|0.0626|-0.0686||76390000|||2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|||2021-05-10|15/03/2021|-0.1088|-0.071||57290000|||2021-03-25|15/12/2020|-0.1366|-0.106||0.00|||2020-11-12|15/09/2020|-0.18|-0.072||0.00|||2020-08-13|15/06/2020|-0.14|-0.06|||||2020-05-19|15/03/2020|-0.15|-0.07|||||2020-03-24|15/12/2019|-0.52|-0.02|||||2019-11-27|15/09/2019|-0.025|-0.02|0.00||||2019-07-31|15/06/2019|-0.02|-0.02|0.00||||2019-05-29|15/03/2019|-0.03|-0.02|0.00||||2019-02-27|15/12/2018|-0.015|-0.02|0.00||||2018-11-28|15/09/2018|-0.0262|-0.02|0.00||||2018-08-01|15/06/2018|-0.0191|-0.01|0.00||||2018-05-30|15/03/2018|-0.0229|-0.01|0.00|||
2023-03-19 01:46:25|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1598|Sleep Country Canada Holdings Inc|784.49M|784490000|22.6|93787|-26.1|19.66-31.28|22.36-23.05|23.07|34711824|1.54|7.41|478.19M|478190000|3.05|0.86|3.46|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8333|6|34|27|28|4|0|0|0.105|0.0522|0|0|0|0|2023-05-08|15/03/2023||0.43||209200000|||2023-03-02|15/12/2022|0.67|0.64|243030000|238000000|||2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|||2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|||2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|||2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|||2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|||2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|||2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|||2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|||2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|||2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|||2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|||2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|||2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|||2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|||2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|||2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|||2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|||2018-08-02|15/06/2018|0.36|0.34|143690000|145980000||
2023-03-19 01:46:30|08930|24654|/equities/snc-lavalin-group-inc|TSX|SNC|CAD|Industrials|Construction \u0026 Engineering|Canada|CA78460T1057|33876|SNC-Lavalin Group Inc.|5.64B|5640000000|32.13|354126|4.25|21.27-32.42|31.7-32.42|31.93|175554252|1.43|357|7.55B|7550000000|0.056|0.08|0.25|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.33|12|41|30|39|4|0|0|-0.2236|-0.0068|0|0|0|0|2023-05-04|15/03/2023||0.2531||1860000000|||2023-03-03|15/12/2022|-0.19|0.2929|1900000000|1930000000|||2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|||2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|||2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|||2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|||2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|||2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|||2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|||2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|||2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|||2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|||2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|||2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|||2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|||2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|||2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|||2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|||2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|||2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000||
2023-03-19 01:46:35|08931|958361|/equities/spin-master-corp|TSX|TOY|CAD|Consumer Cyclicals|Leisure Products|Canada|CA8485101031|2000|Spin Master Corp|3.78B|3780000000|36.69|89065|-21.2|30.63-50.86|36.34-37.15|37.04|102939707|1.89|10.96|2.02B|2020000000|2.54|0.24|0.64|2023-05-10|2023-05-10|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|34.92|10|39.21|30.5|26|4|0|0|0.3081|0.099|0|0|0|0|2023-05-10|15/03/2023||0.01||334050000|||2023-03-08|15/12/2022|-0.0089|-0.085|465800000|465800000|||2022-11-02|15/09/2022|1.08|1.01|624000000|670040000|||2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|||2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|||2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|||2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|||2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|||2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|||2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|||2020-11-11|15/09/2020|1.20|0.84||532100000|||2020-08-05|15/06/2020|-0.61|-0.17||255140000|||2020-05-06|15/03/2020|-0.11|-0.14||217950000|||2019-07-31|15/06/2019|0.25|0.13||311540000|||2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|||2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|||2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|||2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|||2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|||2017-05-09|15/03/2017|0.1|0.16|227700000|206360000||
2023-03-19 01:46:40|08932|24657|/equities/stantec|TSX|STN|CAD|Industrials|Construction \u0026 Engineering|Canada|CA85472N1096|26000|Stantec Inc|8.69B|8690000000|78.35|226387|23.64|53.12-83.53|77.97-78.82|78.96|110868014|0.78|35.25|1.97B|1970000000|2.23|0.78|0.99|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|87.1|10|93|84|40|4|0|0|0.0793|0.0119|0|0|0|0|2023-05-11|15/03/2023||0.7222||1150000000|||2023-02-22|15/12/2022|0.82|0.704|1130000000|1110000000|||2022-11-10|15/09/2022|0.86|0.8609|1160000000|1130000000|||2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|||2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|||2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|||2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|||2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|||2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|||2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|||2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|||2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|||2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|||2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|||2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|||2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|||2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|||2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|||2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|||2018-08-08|15/06/2018|0.41|0.51|907800000|915780000||
2023-03-19 01:46:44|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2313|Stelco Holdings Inc|2.94B|2940000000|53.41|216007|8.47|30.2-60.57|51.69-53.85|53.79|55128694|2.43|3.56|2.09B|2090000000|14.64|13.68|26.42|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.7931|7|63|48|25|4|0|0|-0.5711|0.0076|0|0|0|0|2023-05-03|15/03/2023||0.975||658430000|||2023-02-22|15/12/2022|0.55|0.9367|674000000|702530000|||2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|||2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|||2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|||2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|||2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|||2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|||2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|||2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|||2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|||2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|||2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|||2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|||2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|||2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|||2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|||2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|||2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|||2018-07-31|15/06/2018|1.73|1.48|711000000|603290000||
2023-03-19 01:46:51|08934|43085|/equities/stella-jones-inc.|TSX|SJ|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA85853F1053|2530|Stella-Jones Inc.|3.01B|3010000000|51.27|121938|30.46|30.54-55.67|50.98-52.52|51.7|58724718|0.761|13.06|3.07B|3070000000|3.93|0.92|1.78|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62.43|7|71|57|37|4|0|0|0.0661|0.0399|0|0|0|0|2023-05-04|15/03/2023||0.7596||669000000|||2023-03-08|15/12/2022|0.61|0.5791|665000000|610210000|||2022-11-09|15/09/2022|1.07|1.03|842000000|744830000|||2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|||2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|||2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|||2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|||2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|||2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|||2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|||2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|||2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|||2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|||2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|||2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|||2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|||2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|||2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|||2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|||2018-08-08|15/06/2018|0.69|0.7|662300000|625060000||
2023-03-19 01:46:55|08935|945165|/equities/summit-industrial-income|TSX|SMU_u|CAD|-|-|Canada|CA8661201167|145|Summit Industrial Income REIT|4.46B|4460000000|23.48|1413453|1.25|16.06-23.48|23.45-23.48|23.46|189976877|1.08|5.35|256.15M|256150000|4.4|0.5808|2.5|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|0|0|0|-0.1217|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-17|15/12/2022|2.41||49230000|69200000|||2022-11-09|15/09/2022|0.208||47110000|62500000|||2022-08-09|15/06/2022|0.438||46840000|61500000|||2022-05-11|15/03/2022|1.36||43140000|59120000|||2022-02-17|15/12/2021|0.729||56910000|55100000|||2021-11-08|15/09/2021|1.49||40220000|56500000|||2021-08-10|15/06/2021|3.68||41170000|40320000|||2021-05-11|15/03/2021|0.789||38770000|45530000|||2021-02-17|15/12/2020|0.597||36860000|48900000|||2020-11-09|15/09/2020|0.3||34810000|46500000|||2020-08-11|15/06/2020|0.18||35360000|48200000|||2020-05-12|15/03/2020|0.312||33950000|46900000|||2020-02-19|15/12/2019|0.493||41230000|41100000|||2019-11-13|15/09/2019|0.907||33100000|36600000|||2019-08-07|15/06/2019|-0.357||34080000|34800000|||2019-05-07|15/03/2019|0.108||33780000|33400000|||2019-02-20|15/12/2018|0.667||26790000|25300000|||2018-11-06|15/09/2018|0.164||23080000|23900000|||2018-08-08|15/06/2018|1.15||20870000|21500000||
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2023-03-19 01:47:21|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1659|TMX Group Limited|7.52B|7520000000|134.9|111903|1.51|123.03-142.92|133.66-135.79|134.16|55763215|0.561|13.88|586.50M|586500000|9.74|3.48|2.63|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|151.14|7|168|140|39|4|0|0|0.0271|0.0582|0|0|0|0|2023-05-10|15/03/2023||1.71||282790000|||2023-02-06|15/12/2022|1.74|1.69|274100000|275610000|||2022-10-26|15/09/2022|1.68|1.67|269300000|278230000|||2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|||2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|||2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|||2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|||2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|||2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|||2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|||2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|||2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|||2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|||2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|||2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|||2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|||2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|||2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|||2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|||2018-08-09|15/06/2018|1.34|1.35|209500000|206120000||
2023-03-19 01:47:25|08941|25220|/equities/torex-gold-resources-inc|TSX|TXG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8910546032|883|Torex Gold Resources Inc|1.74B|1740000000|20.31|380691|23.99|8.07-20.8|19.03-20.8|18.91|85843808|1.03|6.86|529.70M|529700000|2.2|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|6|29|20|32|4|0|0|-0.1169|0.0079|0|0|0|0|2023-05-10|15/03/2023||0.394|||||2023-02-22|15/12/2022|0.44|0.4343|216500000|216500000|||2022-11-09|15/09/2022|0.4|0.3354|209300000|207500000|||2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|||2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|||2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|||2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|||2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|||2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|||2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|||2020-11-03|15/09/2020|0.78|0.48||252050000|||2020-08-05|15/06/2020|0.31|-0.07||109000000|||2020-05-06|15/03/2020|0.33|0.11||189000000|||2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|||2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|||2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|||2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|||2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|||2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|||2016-11-03|15/09/2016|0.41|0.25|108100000|98990000||
2023-03-19 01:47:30|08942|24675|/equities/toromont-industries-ltd|TSX|TIH|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA8911021050|6400|Toromont Industries Ltd.|8.87B|8870000000|107.77|120269|-9.01|93.25-124.25|106.94-108.36|108.86|82318159|0.763|19.6|1.82B|1820000000|5.52|1.72|1.58|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|125.11|9|138|113|39|4|0|0|0.0619|0.0152|0|0|0|0|2023-05-04|15/03/2023||0.8087||927570000|||2023-02-14|15/12/2022|1.93|1.44|1150000000|1100000000|||2022-11-01|15/09/2022|1.49|1.34|1140000000|1080000000|||2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|||2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|||2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|||2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|||2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|||2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|||2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|||2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|||2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|||2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|||2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|||2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|||2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|||2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|||2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|||2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|||2018-07-24|15/06/2018|0.83|0.66|961270000|885710000||
2023-03-19 01:47:36|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|142.48B|142480000000|77.90|6255892|-23.47|77.33-104|77.6-79.55|79.33|1829008213|0.83|9.45|25.42B|25420000000|8.27|3.84|4.84|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.95|16|113|85|40|4|0|0|0.0064|0.0817|0|0|0|0|2023-05-25|15/04/2023||2.09||12430000000|||2023-03-02|15/01/2023|2.23|2.2|13100000000|11990000000|||2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|||2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|||2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|||2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|||2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|||2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|||2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|||2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|||2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|||2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|||2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|||2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|||2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|||2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|||2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|||2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|||2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|||2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000||
2023-03-19 01:47:41|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|322|Tourmaline Oil Corp.|18.25B|18250000000|53.85|2451113|6.46|51.4-84.33|53.25-54.64|54.45|338918612|1.58|4.01|2.84B|2840000000|13.37|1|1.69|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|89.79|14|112|77|39|4|0|0|-0.1805|0.057|0|0|0|0|2023-05-10|15/03/2023||2.86||2010000000|||2023-03-01|15/12/2022|-0.09|2.25|2180000000|2170000000|||2022-11-02|15/09/2022|6.11|1.88|1740000000||||2022-07-27|15/06/2022|2.4|2.41|2110000000||||2022-05-04|15/03/2022|0.77|1.8|1710000000||||2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|||2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|||2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|||2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|||2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|||2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|||2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|||2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|||2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|||2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|||2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|||2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|||2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|||2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|||2018-08-01|15/06/2018|0.09|0.17|463850000|437790000||
2023-03-19 01:47:47|08945|43104|/equities/transalta-renewables-inc.|TSX|RNW|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA8934631091|0|TransAlta Renewables Inc.|3.2B|3200000000|11.99|671509|-34.59|10.63-19.45|11.9-12.03|12.04|266900000|0.761|43.18|281.00M|281000000|0.277|0.94|7.87|2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.37|13|15.5|11|32|4|0|0|-0.0662|0.0239|0|0|0|0|2023-05-11|15/03/2023||0.2069||130730000|||2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|||2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|||2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|||2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|||2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|||2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|||2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|||2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|||2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|||2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|||2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|||2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|||2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|||2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|||2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|||2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|||2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|||2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|||2018-08-02|15/06/2018|0.26|0.18|107000000|110950000||
2023-03-19 01:47:52|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|1.47B|1470000000|32.1|121946|-0.37|29.37-47.9|31.15-32.1|32.02|45783528|0.843|56.09|207.16M|207160000|0.568|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54|7|62|49|25|4|0|0|-0.4964|0.2402|0|0|0|0|2023-05-11|15/03/2023||0.495||130200000|||2023-02-28|15/12/2022|-0.86|0.3883|664800000|651870000|||2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|||2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|||2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|||2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|||2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|||2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|||2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|||2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|||2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|||2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|||2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|||2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|||2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|||2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|||2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|||2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|||2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|||2018-08-10|15/06/2018|0.14|0.26|58660000|54530000||
2023-03-19 01:47:57|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478|Turquoise Hill Resources Ltd.|8.65B|8650000000|42.99|720276|20.66|18.15-43.01|42.98-43.01|43.01|201231446|1.48|11.86|1.65B|1650000000|2.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|-0.4264|0.0058|0|0|0|0|2023-03-16|15/12/2022||0.06||265470000|||2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|||2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|||2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|||2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|||2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|||2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|||2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|||2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|||2020-11-13|15/09/2020|0.84|0.20||284570000|||2020-07-28|15/06/2020|0.05|0.03||240860000|||2019-07-31|15/06/2019|0.18|0.26||307540000|||2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|||2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|||2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|||2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|||2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|||2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|||2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|||2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000||
2023-03-19 01:48:03|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|716|Vermilion Energy Inc.|2.69B|2690000000|16.57|1418219|-36.2|16.41-39.21|16.41-16.98|17.03|162126618|2.92|2.18|1.53B|1530000000|8.03|0.4|2.13|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.75|14|40.5|23|40|4|0|0|8.1489|0.0657|0|0|0|0|2023-04-27|15/03/2023||0.75||636000000|||2023-03-08|15/12/2022|2.42|0.0125|842690000|776150000|||2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|||2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|||2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|||2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|||2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|||2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|||2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|||2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|||2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|||2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|||2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|||2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|||2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|||2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|||2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|||2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|||2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|||2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000||
2023-03-19 01:48:06|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|0|0|-0.4589|0.0389|0|0|0|0|2022-08-15|15/06/2022||-0.0033||85220000|||2022-05-18|15/03/2022||-0.0017||70640000|||2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|||2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|||2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|||2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|||2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|||2020-11-13|15/09/2020|0.01|-0.01||41740000|||2020-08-12|15/06/2020|0.01|-0.01||42650000|||2020-05-14|15/03/2020|-0.20|-0.05||35380000|||2020-03-30|15/12/2019|-0.20|0.01||39920000|||2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|||2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|||2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|||2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|||2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|||2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|||2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|||2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|||2017-11-13|15/09/2017|0.01||44740000|||
2023-03-19 01:48:10|08950|976223|/equities/movarie-capital-ltd|TSX|WELL|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA94947L1022|1507|WELL Health Technologies Corp|984.02M|984020000|4.24|847238|-13.47|2.56-5.64|4.24-4.38|4.38|232080525|1.33|-32.39|412.63M|412630000|-0.132|||2023-03-21|2023-03-21|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|7.827|13|13.5|5|24|4|0|0|0.9492|0.0704|0|0|0|0|2023-05-10|15/03/2023||0.0589||156440000|||2023-03-21|15/12/2022||0.0535||153560000|||2022-11-10|15/09/2022|0.07|0.0644|145790000|141850000|||2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|||2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|||2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|||2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|||2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|||2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|||2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|||2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|||2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|||2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|||2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|||2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|||2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|||2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|||2019-04-29|15/10/2018|-0.01||4660000||||2018-09-27|15/07/2018|-0.01||2070000||||2018-06-28|15/04/2018|-0||1920000|||
2023-03-19 01:48:15|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|1.06B|1060000000|7.34|1291991|-52.58|6-16.23|6.66-7.67|6.68|144080426|0.63|-72.14|152.19M|152190000|-0.103|||2023-05-10|2023-05-10|buy|sell|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|9.02|10|14|6.15|32|4|0|0|-0.3938|-0.0129|0|0|0|0|2023-05-10|15/03/2023||-0.02||66000000|||2023-02-22|15/12/2022|-0.02|-0.0196|75040000|82330000|||2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|||2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|||2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|||2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|||2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|||2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|||2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|||2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|||2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|||2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|||2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|||2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|||2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|||2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|||2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|||2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|||2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|||2018-08-01|15/06/2018|0.04|0.07|31440000|31400000||
2023-03-19 01:48:20|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|8.43B|8430000000|100.87|220435|-17.82|89.95-132.91|98.64-101.99|99.63|83555414|2.01|3.52|9.70B|9700000000|21.06|1.2|1.63|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|133.21|9|145|121.06|38|4|0|0|-0.0047|0.0011|0|0|0|0|2023-02-13|15/12/2022||-0.21||2311000000|||2022-10-26|15/09/2022||2.27||2569000000|||2022-07-26|15/06/2022||8.66||3474000000|||2022-04-28|15/03/2022|13.25|12.59||3699000000|||2022-02-15|15/12/2021|3.98|4.26||2625000000|||2021-10-27|15/09/2021|15.52|5.19||3041000000|||2021-07-28|15/06/2021|8.90|14.10||4128000000|||2021-04-26|15/03/2021|8.90|7.80||2884000000|||2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|||2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|||2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|||2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|||2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|||2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|||2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|||2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|||2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|||2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|||2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|||2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000||
2023-03-19 01:48:24|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|522|Whitecap Resources Inc.|5.77B|5770000000|9.52|2563674|-2.06|7.7-12.71|9.21-9.72|9.64|606461572|2.93|3.5|1.56B|1560000000|2.72|0.5796|6.09|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|14.41|16|17|11.5|39|4|0|0|-12.7802|0.5839|0|0|0|0|2023-04-27|15/03/2023||0.3874|||||2023-02-22|15/12/2022|0.52|0.4494|1120000000||||2022-10-27|15/09/2022|0.53|0.4363|1070000000||||2022-07-28|15/06/2022|0.61|0.5127|1260000000||||2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|||2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|||2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|||2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|||2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|||2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|||2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|||2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|||2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|||2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|||2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|||2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|||2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|||2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|||2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|||2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000||
2023-03-19 01:48:29|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2563|Winpak Ltd.|2.67B|2670000000|41.08|47150|-2.72|37.86-48.13|40.4-41.36|40.64|65000000|0.094|15.2|717.60M|717600000|1.97|0.12|0.29|2023-04-25|2023-04-25|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.6|3|38.59|36|34|4|0|0|0.2083|0.0094|0|0|0|0|2023-04-25|15/03/2023||0.5124||286600000|||2023-02-28|15/12/2022|0.48|0.4776|292370000|307960000|||2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|||2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|||2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|||2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|||2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|||2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|||2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|||2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|||2020-10-22|15/09/2020|0.54|0.40||210170000|||2020-07-23|15/06/2020|0.60|0.38||209900000|||2020-05-05|15/03/2020|0.51|0.40||220900000|||2019-10-24|15/09/2019|0.63|0.44||218930000|||2019-07-25|15/06/2019|0.58|0.45||227050000|||2019-04-24|15/03/2019|0.59|0.42||224450000|||2019-02-14|15/12/2018|0.54|0.45||227770000|||2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|||2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|||2018-02-14|15/12/2017|0.78|0.40|218300000|225800000||
2023-03-19 01:48:33|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|1.8639|0.0172|0|0|0|0|2022-08-10|15/06/2022||||48620000|||2022-05-11|15/03/2022||||48070000|||2022-03-09|15/12/2021||0.25||46110000|||2021-11-10|15/09/2021||0.25||46280000|||2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|||2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|||2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|||2020-11-12|15/09/2020|0.9||45620000||||2020-08-06|15/06/2020|0.127||44840000||||2020-05-13|15/03/2020|1.15||32480000||||2020-03-12|15/12/2019|0.417|0.23|31880000||||2019-11-13|15/09/2019|0.37|0.23|29340000||||2019-08-08|15/06/2019|0.67|0.23|28710000||||2019-05-08|15/03/2019|0.176|0.22|25200000||||2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|||2018-11-07|15/09/2018|0.1877||23080000|21650000|||2018-08-09|15/06/2018|0.1999||22340000|21530000|||2018-05-10|15/03/2018|0.206||22540000|21710000|||2018-03-07|15/12/2017|0.2041||22410000||||2017-11-08|15/09/2017|0.146||20710000|||
2023-03-19 01:48:38|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|65800|WSP Global Inc|21.46B|21460000000|172.27|157278|0.84|130.65-181|170.86-173.74|174.09|124548081|0.939|48.89|11.93B|11930000000|3.59|1.5|0.86|2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191.85|13|205|147|39|4|0|0|-0.0268|0.0866|0|0|0|0|2023-05-10|15/03/2023||1.28||2490000000|||2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|||2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|||2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|||2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|||2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|||2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|||2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|||2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|||2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|||2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|||2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|||2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|||2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|||2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|||2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|||2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|||2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|||2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|||2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000||
2023-03-19 01:48:43|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|1.37B|1370000000|2.76|1912131|-69.23|2.71-10.95|2.71-2.8|2.8|494894047|2.28|-0.38|252.74M|252740000|-7.16|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.768|20|9|1.75|32|4|0|0|1.8948|0.3155|0|0|0|0|2023-05-30|15/03/2023||-0.2037||100750000|||2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|||2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|||2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|||2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|||2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|||2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|||2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|||2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|||2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|||2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|||2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|||2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|||2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|||2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|||2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|||2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|||2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|||2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|||2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000||
2023-03-19 01:48:47|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|-|-|United States|CA0679011084|17500|Barrick Gold Corp|31.82B|31820000000|18.12|18643756|-24.09|13.01-25.99|17.48-18.29|17.4|1755349661|0.149|74.63|6.16B|6160000000|0.244|0.4|2.21|2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|21.0874|23|27|8.1125|27|4|0|0|0.1392|0.0584|0|0|0|0|2023-05-10|15/03/2023||0.1759||2690000000|||2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|||2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|||2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|||2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|||2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|||2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|||2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|||2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|||2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|||2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|||2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|||2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|||2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|||2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|||2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|||2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|||2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|||2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|||2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000||
2023-03-19 01:48:52|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|16.32B|16320000000|69.95|482496|0.76|65.3-78.9|69.31-70.21|70.17|233251814|0.046|19.15|8.59B|8590000000|3.65|1.21|1.72|2023-04-25|2023-04-25|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|77|11|80|66|39|4|0|0|0.3099|0.0084|0|0|0|0|2023-04-25|15/03/2023||0.9388||4460000000|||2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|||2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|||2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|||2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|||2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|||2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|||2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|||2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|||2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|||2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|||2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|||2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|||2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|||2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|||2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|||2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|||2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|||2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|||2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000||
2023-03-19 01:48:57|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|82.34B|82340000000|117.07|2245335|-23.32|113.73-154.47|116.84-118.68|119.46|703328909|1.13|7.43|21.06B|21060000000|15.77|5.72|4.89|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|143.49|17|160.3|98|40|4|0|0|0.0543|0.0613|0|0|0|0|2023-05-24|15/04/2023||3.27||7900000000|||2023-02-28|15/01/2023|3.22|3.16|7290000000|7250000000|||2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|||2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|||2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|||2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|||2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|||2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|||2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|||2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|||2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|||2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|||2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|||2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|||2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|||2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|||2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|||2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|||2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|||2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000||
2023-03-19 01:49:02|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3445|Algonquin Power |7.52B|7520000000|10.92|4531327|-43.21|8.7-20.18|10.52-10.98|10.5|688203107|0.274|-24.1|2.77B|2770000000|-0.326|0.434|5.46|2023-05-11|2023-05-11|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|8.51|15|13|5.82|38|4|0|0|0.6337|0.0921|0|0|0|0|2023-05-11|15/03/2023||0.1376||725730000|||2023-03-17|15/12/2022|0.22|0.1954|748000000|685660000|||2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|||2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|||2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|||2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|||2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|||2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|||2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|||2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|||2020-11-12|15/09/2020|0.20|0.13||412440000|||2020-08-13|15/06/2020|0.25|0.12||411450000|||2020-05-07|15/03/2020|0.26|0.21||562190000|||2019-11-06|15/09/2019|0.19|0.13||404190000|||2019-08-08|15/06/2019|0.15|0.13||403680000|||2019-05-09|15/03/2019|0.19|0.26||563270000|||2019-02-28|15/12/2018|0.19|0.12||443650000|||2018-11-08|15/09/2018|0.13|0.10||366670000|||2018-08-09|15/06/2018|0.14|0.09||366750000|||2018-05-10|15/03/2018|0.41|0.19|490800000|484570000||
2023-03-19 01:49:07|08962|24469|/equities/bce|TSX|BCE|CAD|Technology|Telecommunications Services|Canada|CA05534B7604|49781|BCE Inc|54.75B|54750000000|60.02|2444817|-11.96|55.76-74.08|59.59-60.17|59.83|912159109|0.482|20.11|12.06B|12060000000|2.98|3.87|6.45|2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|65.53|18|73|61|40|4|0|0|0.0124|0.0017|0|0|0|0|2023-05-04|15/03/2023||0.8312||5990000000|||2023-02-02|15/12/2022|0.71|0.7203|6440000000|6390000000|||2022-11-03|15/09/2022|0.88|0.8426|6020000000|6010000000|||2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|||2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|||2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|||2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|||2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|||2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|||2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|||2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|||2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|||2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|||2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|||2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|||2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|||2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|||2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|||2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|||2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000||
2023-03-19 01:49:12|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DML|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|1.16B|1160000000|1.03|1806287|-32.52|1.18-2.3|1.33-1.41|1.38|835350866|1.96|76.99|7.46M|7460000|0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4.25|7|4.25|4.25|38|4|0|0|-0.1261|-0.0826|0|0|0|0|2023-03-01|15/12/2022|-0.01|-0.01|2980000||||2022-11-02|15/09/2022|-0.01|-0.01|3040000||||2022-08-03|15/06/2022|-0.02|-0.01|6800000||||2022-05-04|15/03/2022|0.05|-0.01|4130000||||2022-03-02|15/12/2021|-0.01|-0.01|3340000||||2021-11-04|15/09/2021|0.00|-0.01|9540000||||2021-08-05|15/06/2021|-0|-0.00|4630000||||2021-05-06|15/03/2021|-0.01|-0.01|2500000||||2021-03-04|15/12/2020|-0.01|-0.01|4090000||||2020-11-05|15/09/2020|-0.01|-0.00|2740000||||2020-08-06|15/06/2020|-0|-0.00|2930000||||2020-04-29|15/03/2020|-0.01|-0.01|4660000||||2020-03-05|15/12/2019|-0|-0.01|3960000||||2019-11-07|15/09/2019|-0.01|-0.01|3480000||||2019-08-08|15/06/2019|-0.01|-0.01|4140000||||2019-05-01|15/03/2019|-0.01|-0.01|3980000||||2019-03-07|15/12/2018|-0.02|-0.01|4140000||||2018-11-09|15/09/2018|-0.01|-0.01|3730000||||2018-08-09|15/06/2018|-0.01|-0.01|4100000||||2018-05-02|15/03/2018|-0.01|-0.01|3570000|||
2023-03-19 01:49:17|08964|25153|/equities/sprott-inc|TSX|SII|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA8520662088|173|Sprott Inc.|1.25B|1250000000|49.2|92936|-17.23|41.6-71.7|48.36-49.46|48.37|25325894|1.31|51.28|116.04M|116040000|0.703|1|2.84|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|buy|54.33|3|55|53|39|4|0|0|-0.5245|-0.0672|0|0|0|0|2023-05-12|15/03/2023||0.31|||||2023-02-24|15/12/2022|0.29|0.355|30990000|39300000|||2022-11-04|15/09/2022|0.12|0.32|30750000|34650000|||2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|||2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|||2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|||2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|||2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|||2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|||2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|||2020-11-13|15/09/2020|0.45|0.33||36000000|||2020-08-07|15/06/2020|0.01|0.30||36620000|||2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|||2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|||2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|||2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|||2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|||2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|||2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|||2018-08-13|15/06/2018|0.02|0.03|23500000|26900000||
2023-03-19 01:49:21|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|YRI|CAD|Basic Materials|Metals \u0026 Mining|United States|CA98462Y1007|5091|Yamana Gold Inc|7.64B|7640000000|7.95|1300714|17.08|5.34-8.38|7.61-7.98|7.51|961003488|1.34|21.41|1.75B|1750000000|0.27|0.12|2.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.064|13|6.5|5.5|24|4|0|0|0.3797|-0.0012|0|0|0|0|2023-02-15|15/12/2022||0.06||462630000|||2022-10-27|15/09/2022||0.04||430360000|||2022-07-28|15/06/2022||0.07||464320000|||2022-04-27|15/03/2022|0.13|0.07||457840000|||2022-02-17|15/12/2021|0.09|0.09||513090000|||2021-10-28|15/09/2021|0.09|0.07||478190000|||2021-07-29|15/06/2021|0.09|0.06||456780000|||2021-04-28|15/03/2021|0.14|0.07||445190000|||2021-02-11|15/12/2020|0.14|0.10||502720000|||2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|||2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|||2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|||2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|||2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|||2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|||2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|||2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|||2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|||2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|||2018-05-02|15/03/2018|0.01|0.01|580040000|574600000||
2023-03-19 01:49:26|08966|24498|/equities/canadian-natural-resources|TSX|CNQ|CAD|Energy|Oil \u0026 Gas|Canada|CA1363851017|9735|Canadian Natural Resources Ltd|75.5B|75500000000|68.65|5963721|-10.14|58.78-88.15|67.45-69.73|69.75|1099741000|2.02|7.13|19.89B|19890000000|9.64|3.6|5.24|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|92.05|22|105|80|40|4|0|0|0.5896|0.0251|0|0|0|0|2023-05-04|15/03/2023||1.98||7850000000|||2023-03-02|15/12/2022|1.96|2.21|7090000000|8460000000|||2022-11-03|15/09/2022|3.09|2.84|10460000000|10460000000|||2022-08-04|15/06/2022|3.3|2.97|11480000000|10390000000|||2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|||2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|||2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|||2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|||2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|||2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|||2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|||2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|||2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|||2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|||2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|||2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|||2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|||2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|||2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|||2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000||
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2023-03-19 01:49:35|08968|42839|/equities/enghouse-systems-limited|TSX|ENGH|CAD|Technology|Software \u0026 IT Services|Canada|CA2929491041|1813|Enghouse Systems Ltd|2.03B|2030000000|36.68|94710|-8.35|23.96-44.59|36.51-37.16|37.1|55270239|0.862|20.22|422.92M|422920000|1.62|0.88|2.37|2023-06-08|2023-06-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|40.88|4|48|34.5|36|4|0|0|0.2341|-0.0322|0|0|0|0|2023-06-08|15/04/2023||0.3514||111440000|||2023-03-09|15/01/2023|0.31|0.364|106440000|109600000|||2022-12-15|15/10/2022|0.67|0.3715|75720000|103440000|||2022-09-08|15/07/2022|0.33|0.3391|102110000|107340000|||2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|||2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|||2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|||2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|||2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|||2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|||2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|||2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|||2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|||2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|||2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|||2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|||2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|||2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|||2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|||2018-09-06|15/07/2018|0.29|0.5|86740000|86630000||
2023-03-19 01:49:40|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|15891|Fairfax Financial Holdings Ltd|22.24B|22240000000|880|91118|45.45|598.16-956|863.55-891.01|896.61|25277365|0.933|14.99|15.75B|15750000000|46.62|10|1.56|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|805.68|6|948.5|540.67|29|2|0|0|0.6307|0.0233|0|0|0|0|2023-05-11|15/03/2023||30.77||7190000000|||2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|||2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|||2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|||2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|||2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|||2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|||2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|||2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|||2021-02-11|15/12/2020|41.51|15.15||5406000000|||2020-10-29|15/09/2020|5.91|6.19||4869000000|||2020-07-30|15/06/2020|-68.92|17.94||5313000000|||2020-04-30|15/03/2020|-72.32|-49.78||3237000000|||2019-10-30|15/09/2019|2.68|7.04||4922000000|||2019-08-01|15/06/2019|22.68|11.23||4652000000|||2019-05-02|15/03/2019|36.21|21.16||5166000000|||2019-02-14|15/12/2018|-23.69|-15.52||4111000000|||2018-11-01|15/09/2018|4.38|9.74||4327000000|||2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|||2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000||
2023-03-19 01:49:45|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.27B|1270000000|24.69|262367|-40.89|19.75-42.62|23.99-25|24.15|51441803|2.55|2.28|2.02B|2020000000|10.89|||2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|34.3333|6|41|31|38|4|0|0|0.0659|0.0372|0|0|0|0|2023-05-04|15/03/2023||-0.448||800490000|||2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|||2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|||2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|||2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|||2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|||2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|||2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|||2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|||2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|||2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|||2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|||2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|||2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|||2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|||2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|||2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|||2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|||2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|||2018-08-02|15/06/2018|0.98|0.85|619890000|571470000||
2023-03-19 01:49:49|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|2.01B|2010000000|31.44|372765|-21.77|25.24-42.86|30.94-31.84|31.59|64000000|1.31|7.62|114.23M|114230000|4.15|2|6.36|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|36.2857|7|40|32|39|4|0|0|-0.0474|-0.0217|0|0|0|0|2023-05-04|15/03/2023||0.9917|||||2023-03-07|15/12/2022|0.7|0.7783|48300000||||2022-11-03|15/09/2022|1.24|0.8567|63480000||||2022-08-04|15/06/2022|1.23|1.3|66370000||||2022-05-06|15/03/2022|0.99|1.17|54160000||||2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|||2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|||2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|||2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|||2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|||2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|||2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|||2020-05-07|15/03/2020|0.73|0.67|48300000||||2020-03-06|15/12/2019|0.74|0.83|39600000||||2019-11-13|15/09/2019|0.9|0.95|46190000||||2019-08-14|15/06/2019|0.95|1.11|53300000||||2019-05-13|15/03/2019|0.61|0.61|39210000||||2019-03-08|15/12/2018|0.68|0.89|46800000||||2018-11-08|15/09/2018|0.91|0.67|44560000||||2018-08-07|15/06/2018|-0.05|0.05|5230000|||
2023-03-19 01:49:54|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|1800|Lightspeed Commerce Inc|3.06B|3060000000|20.32|1180239|-41.84|17.27-42.68|20.08-20.7|20.33|150768036|2.73|-1.91|895.77M|895770000|-7.42|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31.9061|16|55|22|14|4|0|0|-0.2756|0.0811|0|0|0|0|2023-05-18|15/03/2023||-0.0448||184180000|||2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|||2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|||2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|||2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|||2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|||2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|||2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|||2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|||2021-02-04|15/12/2020||-0.12||42350000|||2020-11-05|15/09/2020||-0.12||35450000|||2020-08-06|15/06/2020||-0.11||31050000|||2020-05-21|15/03/2020||-0.20||48590000|||2019-08-07|15/06/2019||||||||||||
2023-03-19 01:49:58|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1690|Nuvei Corp|7.88B|7880000000|56.43|301482|-33.3|32.2-98.8|55.59-58.88|57.85|139656882|2.95|105.38|843.32M|843320000|0.401|||2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|73.786|9|124.236|50|12|4|0|0|0.1415|0.0214|0|0|0|0|2023-05-09|15/03/2023||0.4439||254680000|||2023-03-08|15/12/2022|0.47|0.438|220340000|219290000|||2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|||2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|||2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|||2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|||2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|||2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|||2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|||2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|||2020-11-11|15/09/2020||0.11||120860000|||2020-09-02|15/06/2020|0.15||109880000|||||||||||
2023-03-19 01:50:03|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|5.33B|5330000000|65.92|171447|-23|61.33-86.4|65.58-67.54|67.75|80808343|1.42|17.46|733.07M|733070000|2.76|0.4|0.59|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|93.2|5|105|75|38|4|0|0|30.7552|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-24|15/12/2022|5.32||||||2022-11-11|15/09/2022|-2.12||||||2022-08-11|15/06/2022|-2.15||||||2022-05-13|15/03/2022|1.89|-3.56|||||2022-02-25|15/12/2021|2.45|2.34|||||2021-11-12|15/09/2021|6.76|0.22|||||2021-08-05|15/06/2021|1.95|0.16|||||2021-05-14|15/03/2021|4.59||||||2021-02-26|15/12/2020|6.61|0.1|||||2020-11-13|15/09/2020|7.05||||||2020-08-06|15/06/2020|8.91|0.11|||||2020-05-15|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-08-08|15/06/2019|||||||2019-05-10|15/03/2019|||||||2019-03-01|15/12/2018|||||||2018-11-09|15/09/2018|||||||2018-08-09|15/06/2018|||||||2018-05-11|15/03/2018|-1.56||6020000000|||
2023-03-19 01:50:08|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|14800|Open Text Corp|13.45B|13450000000|50.59|903387|-7.41|34.72-55.21|49.95-50.78|50.25|267168076|1.05|31.09|2.27B|2270000000|1.18|0.972|2.64|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.3953|3|47|37.1858|39|4|0|0|0.6879|0.0698|0|0|0|0|2023-05-03|15/03/2023||0.6501||1590000000|||2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|||2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|||2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|||2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|||2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|||2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|||2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|||2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|||2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|||2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|||2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|||2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|||2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|||2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|||2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|||2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|||2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|||2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|||2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000||
2023-03-19 01:50:13|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7017|TC Energy Corp|52.19B|52190000000|51.03|5830602|-25.84|50.7-74.42|50.88-51.73|51.45|1022697796|0.856|79.26|7.08B|7080000000|0.644|3.72|7.23|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.79|22|68|51|40|4|0|0|0.0613|0.0154|0|0|0|0|2023-05-05|15/03/2023||1.14||3820000000|||2023-02-14|15/12/2022|1.11|1.1|4040000000|4800000000|||2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|||2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|||2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|||2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|||2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|||2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|||2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|||2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|||2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|||2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|||2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|||2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|||2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|||2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|||2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|||2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|||2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|||2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000||
2023-03-19 01:50:18|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7524|North West Company Inc|1.71B|1710000000|35.82|83387|-4.12|30.55-40.08|35.38-35.89|35.69|47685083|0.614|13.88|1.13B|1130000000|2.56|1.52|4.31|2023-03-20|2023-03-20|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|38.5|4|40|37|27|4|0|0|0.1062|0.0215|0|0|0|0|2023-06-14|15/04/2023||0.67||569760000|||2023-03-20|15/01/2023||0.5333||596200000|||2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|||2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|||2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|||2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|||2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|||2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|||2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|||2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|||2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|||2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|||2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|||2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|||2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|||2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|||2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|||2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|||2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|||2018-09-06|15/07/2018|0.36|0.41|503800000|497070000||
2023-03-19 01:50:23|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849037095|25200|Thomson Reuters Corp|80.94B|80940000000|170.74|361508|24.72|119.23-171.17|168.87-171.18|169.98|474073921|0.283|45.04|4.38B|4380000000|2.76|1.96|1.58|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.43|17|138.49|109.28|40|4|0|0|0.3014|0.0352|0|0|0|0|2023-05-11|15/03/2023||1.07||2320000000|||2023-02-09|15/12/2022|0.9794|0.8776|2370000000|2370000000|||2022-11-01|15/09/2022|0.7773|0.673|2150000000|2140000000|||2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|||2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|||2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|||2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|||2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|||2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|||2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|||2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|||2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|||2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|||2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|||2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|||2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|||2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|||2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|||2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|||2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000||
2023-03-19 01:50:28|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|968|Tricon Capital Group Inc|2.81B|2810000000|10.32|698956|-50|9.83-21.58|10.27-10.73|10.79|272407184|1.33|2.56|377.85M|377850000|2.95|0.232|2.93|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.83|14|18|11.69|33|4|0|0|1.1981|-0.1796|0|0|0|0|2023-05-09|15/03/2023||0.115||110950000|||2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|||2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|||2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|||2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|||2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|||2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|||2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|||2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|||2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|||2020-11-11|15/09/2020|0.30|0.14||103600000|||2020-08-05|15/06/2020|-0.28|0.17||103310000|||2020-05-14|15/03/2020|0.31|0.20|||||2019-11-06|15/09/2019|0.22|0.21||66150000|||2019-08-08|15/06/2019|0.31|0.19||51100000|||2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|||2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|||2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|||2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|||2017-05-09|15/03/2017|0.05|0.12|25610000|32700000||
2023-03-19 01:50:33|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|-|-|Canada|CA96145A2002|237|Westshore Terminals Investment Corp|1.67B|1670000000|26.76|112794|-13.51|21.59-37.7|26.34-27.15|27|62514675|0.967|25.32|291.96M|291960000|1.06|1.4|5.37|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|27.5|5|30|25.5|39|4|0|0|-0.0028|0.042|0|0|0|0|2023-05-05|15/03/2023||0.3833||85090000|||2023-03-10|15/12/2022|0.02|0.2555|54370000|65150000|||2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|||2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|||2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|||2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|||2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|||2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|||2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|||2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|||2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|||2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|||2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|||2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|||2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|||2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|||2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|||2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|||2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|||2018-08-09|15/06/2018|0.5|0.48|93250000|90290000||
2023-03-19 01:50:37|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4353|Canada Goose Holdings Inc|1.95B|1950000000|18.19|2191874|-30.84|14.51-28.53|17.9-18.43|18.43|107111866|1.57|39.36|625.88M|625880000|0.632|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|0|0|-1.025|0.163|0|0|0|0|2023-05-18|15/03/2023||0.0939||261400000|||2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|||2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|||2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|||2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|||2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|||2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|||2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|||2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|||2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|||2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|||2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|||2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|||2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|||2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|||2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|||2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|||2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|||2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|||2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000||
2023-03-19 01:50:43|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|BB|CAD|Technology|Software \u0026 IT Services|United States|CA09228F1036|3325|BlackBerry Ltd|2.96B|2960000000|3.72|2014756|-41.02|4.31-9.96|5.01-5.12|5.06|581146339|1.32|-22.48|239.19M|239190000|-0.165|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.82|10|7|3.75|27|4|0|0|-0.3281|-0.0048|0|0|0|0|2023-06-22|15/05/2023||-0.091||224020000|||2023-03-30|15/02/2023||-0.0982||221970000|||2022-12-20|15/11/2022|-0.0681|-0.1034|230070000|230070000|||2022-09-27|15/08/2022|-0.0684|-0.0971|229560000|229430000|||2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|||2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|||2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|||2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|||2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|||2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|||2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|||2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|||2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|||2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|||2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|||2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|||2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|||2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|||2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|||2018-09-28|15/08/2018|0.05|0.02|276620000|274730000||
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2023-03-19 01:51:11|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|-|-|Canada|BMG162581323|3400|Brookfield Renewable Energy Partners LP Pref G|18.93B|18930000000|22.34|3705|-18.62|21.62-28.5|22.34-22.34|22.16|473824789|0.776|-62.12|4.74B|4740000000|-0.469|1.375|5.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.59|17|45|22.56|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 01:51:16|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1097|Canadian Apartment Properties REIT|7.9B|7900000000|46.2|378360|-16.76|39.08-55.99|46.01-46.7|46.79|171089777|1.06|593.08|991.03M|991030000|0.078|1.45|3.14|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|55.88|15|61|49|39|4|0|0|2.0517|0.004|0|0|0|0|2023-05-17|15/03/2023||||254000000|||2023-02-22|15/12/2022|0.89||256920000|252750000|||2022-11-08|15/09/2022|0.36||252030000|253800000|||2022-08-10|15/06/2022|-1.42||251690000|250700000|||2022-05-16|15/03/2022|0.26||246630000|243300000|||2022-02-24|15/12/2021|3.68||240680000|240400000|||2021-11-09|15/09/2021|1.1||236100000|233200000|||2021-08-12|15/06/2021|2.61||228860000|229000000|||2021-05-13|15/03/2021|0.6||227510000|227900000|||2021-02-25|15/12/2020|2.81||225240000|223700000|||2020-11-09|15/09/2020|1.74||221420000|220700000|||2020-08-12|15/06/2020|0.36||219930000|219700000|||2020-05-15|15/03/2020|0.47||216060000|212900000|||2020-02-26|15/12/2019|3|0.52|206880000|204200000|||2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|||2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|||2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|||2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|||2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|||2018-08-10|15/06/2018|1.8||170600000|169700000||
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2023-03-19 01:51:35|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|294|Crombie REIT|2.66B|2660000000|14.89|148115|-20.54|13.68-18.91|14.86-15.26|15.25|178599222|0.851|15.83|427.92M|427920000|0.941|0.89|5.84|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.0357|7|19.5|15.75|31|2|0|0|0.625|0.0031|0|0|0|0|2023-05-10|15/03/2023||||103840000|||2023-02-22|15/12/2022|0.26||107940000|103740000|||2022-11-09|15/09/2022|-0.06||103640000|103950000|||2022-08-10|15/06/2022|-0.05||103060000|104460000|||2022-05-11|15/03/2022|-0.08||104950000|102550000|||2022-02-23|15/12/2021|0.25||103830000|102210000|||2021-11-09|15/09/2021|-0.08||101520000||||2021-08-04|15/06/2021|-0.11||100010000|101560000|||2021-05-05|15/03/2021|-0.02||103540000|100420000|||2021-02-24|15/12/2020|-0.12||97060000|95400000|||2020-11-12|15/09/2020|-0.1||92920000|96600000|||2020-08-05|15/06/2020|-0.16||96500000|99220000|||2020-05-06|15/03/2020|-0.07||102250000||||2020-02-26|15/12/2019|0.29||96820000||||2019-11-07|15/09/2019|0.2||97350000||||2019-08-07|15/06/2019|0.26||99330000||||2019-05-09|15/03/2019|0.32||105240000||||2019-02-27|15/12/2018|0.13||104300000||||2018-11-07|15/09/2018|0.08||100510000||||2018-08-08|15/06/2018|0.3149||104140000|||
2023-03-19 01:51:40|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4600|Eldorado Gold Corp|2.5B|2500000000|13.57|513209|-3.42|6.86-15.73|13.01-13.85|12.98|183865866|1.41|-5.17|567.97M|567970000|-1.93|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5898|12|13.0529|8.9|38|4|0|0|0.0917|-0.0259|0|0|0|0|2023-04-27|15/03/2023||0.072||243000000|||2023-02-23|15/12/2022|0.14|0.0673|246200000|243750000|||2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|||2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|||2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|||2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|||2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|||2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|||2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|||2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|||2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|||2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|||2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|||2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|||2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|||2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|||2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|||2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|||2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|||2018-07-26|15/06/2018|0.00|0.00|200060000|159700000||
2023-03-19 01:51:45|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Real Estate Operations|Canada|CA31890B1031|360|First Capital Realty Inc.|3.31B|3310000000|15.49|438211|-15.4|14.08-18.65|15.39-15.69|15.69|213577533|1.19|-20.67|342.68M|342680000|-0.749|0.864|5.51|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.3125|8|22|16.5|39|4|0|0|0|0.0232|0|0|0|0|2023-05-02|15/03/2023||||174800000|||2023-02-07|15/12/2022|0.2|0.2|176100000|172100000|||2022-11-01|15/09/2022|-0.95||171900000||||2022-07-27|15/06/2022|-0.19||172600000||||2022-05-03|15/03/2022|0.2||172500000||||2022-02-08|15/12/2021|0.13||170200000||||2021-11-02|15/09/2021|0.82||165600000||||2021-08-04|15/06/2021|0.96||167200000||||2021-05-04|15/03/2021|0.17||171900000||||2021-02-09|15/12/2020|0.17||170100000||||2020-11-03|15/09/2020|0.05||164000000||||2020-08-05|15/06/2020|0.05||162700000||||2020-05-05|15/03/2020|-0.26||176100000||||2020-02-11|15/12/2019|0.87||181600000||||2019-11-05|15/09/2019|0.3||183700000||||2019-07-31|15/06/2019|0.36||186800000||||2019-05-07|15/03/2019|0.24||196470000||||2019-02-12|15/12/2018|0.25||186680000||||2018-11-06|15/09/2018|0.52||184330000||||2018-08-01|15/06/2018|0.33||183580000|||
2023-03-19 01:51:51|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|FSV|CAD|-|-|United States|CA33767E2024|0|FirstService Corp|8.29B|8290000000|135.32|69976|4.22|145.76-198.68|183.94-186.73|187|44546167|0.954|48.66|2.19B|2190000000|2.74|0.9|0.66|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|153.8|6|165|138|32|4|0|0|0.4781|0.0894|0|0|0|0|2023-04-26|15/03/2023||0.805||958430000|||2023-02-07|15/12/2022|1.22|1.19|1020000000|979060000|||2022-10-26|15/09/2022|1.17|1.19|960460000|927660000|||2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|||2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|||2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|||2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|||2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|||2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|||2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|||2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|||2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|||2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|||2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|||2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|||2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|||2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|||2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|||2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|||2018-07-25|15/06/2018|1.13|1.03|650050000|625680000||
2023-03-19 01:51:56|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5300|Imperial Oil Ltd|1.57M|1570000|44.84|1118718|13.85|52.67-79.83|60.7-62.7|62.85|12085970|1.91|5.34|24.95B|24950000000|11.47|1.76|2.8|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|81.37|18|94.69|68.04|40|4|0|0|-0.8559|-0.0347|0|0|0|0|2023-04-28|15/03/2023||2.17||15210000000|||2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|||2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|||2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|||2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|||2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|||2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|||2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|||2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|||2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|||2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|||2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|||2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|||2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|||2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|||2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|||2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|||2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|||2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|||2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000||
2023-03-19 01:52:01|08998|40490|/equities/interrent-reit|TSX|IIP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA46071W2058|435|InterRent REIT|1.9B|1900000000|13.08|354833|-20.53|10.79-16.64|13.05-13.37|13.45|145569388|0.978|18.36|216.43M|216430000|0.733|0.36|2.68|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|15.52|12|17|9.25|36|4|0|0|3.0299|0.0014|0|0|0|0|2023-05-09|15/03/2023||||56900000|||2023-03-07|15/12/2022|-0.7||56860000|55900000|||2022-11-10|15/09/2022|0.23||54850000|54450000|||2022-08-09|15/06/2022|0.54||52830000|52600000|||2022-05-10|15/03/2022|0.66||51860000|52300000|||2022-03-08|15/12/2021|0.69||50270000|49600000|||2021-11-08|15/09/2021|0.73||46870000|46750000|||2021-08-09|15/06/2021|0.43||44970000|44600000|||2021-05-11|15/03/2021|0.74||43050000|43200000|||2021-03-15|15/12/2020|0.4||41860000|42500000|||2020-11-09|15/09/2020|0.23||39720000|39800000|||2020-08-10|15/06/2020|0.17||39000000|39250000|||2020-05-05|15/03/2020|0.3||39370000|39850000|||2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|||2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|||2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|||2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|||2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|||2018-11-13|15/09/2018|0.12||32150000|32150000|||2018-08-14|15/06/2018|0.58||30910000|31700000||
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2023-03-19 01:52:10|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|40000|Manulife Financial Corp|44.69B|44690000000|17.53|8892425|-5.91|20.81-27.5|23.92-24.38|24.71|1857336662|1.11|6.56|17.03B|17030000000|3.68|1.46|6.07|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|27.62|16|28.28|26.95|27|4|0|0|0.0392|0.2457|0|0|0|0|2023-05-10|15/03/2023||0.8098||1883000000|||2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|||2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|||2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|||2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|||2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|||2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|||2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|||2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|||2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|||2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|||2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|||2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|||2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|||2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|||2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|||2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|||2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|||2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|||2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000||
2023-03-19 01:52:15|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|141|Northwest Healthcare Properties REIT|2.14B|2140000000|8.83|750613|-38.25|8.75-14.4|8.75-8.97|8.98|242687713|0.836|7|378.15M|378150000|1.26|0.8|8.91|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.43|7|14|10.5|39|4|0|0|0|0.0295|0|0|0|0|2023-05-11|15/03/2023||||130000000|||2023-03-31|15/12/2022||||121000000|||2022-11-15|15/09/2022|0.03||115780000|112000000|||2022-08-12|15/06/2022|0.28||111830000|103000000|||2022-05-13|15/03/2022|0.37||102680000|98000000|||2022-03-14|15/12/2021|0.45||96370000|98280000|||2021-11-12|15/09/2021|0.57||95600000||||2021-08-13|15/06/2021|0.37||90100000||||2021-05-13|15/03/2021|0.25||92600000||||2021-03-12|15/12/2020|0.71||93000000||||2020-11-12|15/09/2020|0.1||95040000|95090000|||2020-08-24|15/06/2020|0.18||90000000||||2020-05-15|15/03/2020|0.65||96000000||||2020-03-05|15/12/2019|-0.08||92000000||||2019-11-15|15/09/2019|0.11||91100000||||2019-08-08|15/06/2019|0.3||91400000||||2019-05-10|15/03/2019|-0.46||91900000||||2019-03-07|15/12/2018|0.35||89100000||||2018-11-10|15/09/2018|-0.24||87000000||||2018-08-09|15/06/2018|0.15||85200000|||
2023-03-19 01:52:20|09002|941685|/equities/osisko-gold-ro|TSX|OR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA68827L1013|40|Osisko Gold Ro|3.8B|3800000000|20.61|501367|24.61|11.9-20.61|19.3-20.61|19.24|184187995|0.695|-30.93|110.07M|110070000|-0.658|0.22|1.14|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.71|13|25|21|33|4|0|0|0.0357|0.1517|0|0|0|0|2023-05-04|15/03/2023||0.1213||55780000|||2023-02-23|15/12/2022|0.19|0.1244|61910000|61910000|||2022-11-09|15/09/2022|0.14|0.097|53660000|53650000|||2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|||2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|||2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|||2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|||2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|||2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|||2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|||2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|||2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|||2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|||2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|||2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|||2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|||2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|||2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|||2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|||2018-08-02|15/06/2018|0.02|0.02|137820000|137820000||
2023-03-19 01:52:25|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|22.98B|22980000000|41.75|2130800|-9.36|41.06-53.58|41.43-42.29|42.18|550336701|1.58|8.15|11.61B|11610000000|5.14|2.61|5.95|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|51.59|17|58|41|39|4|0|0|-0.1049|-0.0078|0|0|0|0|2023-05-04|15/03/2023||0.6818||2400000000|||2023-02-23|15/12/2022|0.39|0.7416|2700000000|2450000000|||2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|||2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|||2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|||2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|||2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|||2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|||2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|||2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|||2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|||2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|||2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|||2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|||2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|||2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|||2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|||2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|||2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|||2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000||
2023-03-19 01:52:30|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9230|Primo Water Corp|3.12B|3120000000|19.51|99863|8.33|15.66-22.22|19.4-20.18|20.25|159710314|1.11|77.12|1.35B|1350000000|0.184|0.32|2.25|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|19.87|10|24|16.2|42|4|0|0|0.1581|0.019|0|0|0|0|2023-05-04|15/03/2023||0.0777||533240000|||2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|||2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|||2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|||2022-08-04|15/07/2022||0.1682||542940000|||2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|||2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|||2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|||2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|||2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|||2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|||2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|||2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|||2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|||2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|||2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|||2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|||2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|||2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|||2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000||
2023-03-19 01:52:35|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA7677441056|3500|Ritchie Bros Auctioneers|8.07B|8070000000|72.88|295381|-3.79|65.83-94.18|72.08-73.46|73.99|111181962|0.907|18.27|973.93M|973930000|2.89|4.32|8.01|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|63.57|8|72|51|35|4|0|0|0.2228|0.1033|0|0|0|0|2023-05-11|15/03/2023||0.5143||423500000|||2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|||2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|||2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|||2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|||2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|||2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|||2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|||2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|||2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|||2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|||2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|||2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|||2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|||2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|||2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|||2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|||2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|||2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|||2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000||
2023-03-19 01:52:39|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|Smart REIT|4.51B|4510000000|26.15|299115|-21.28|24.94-33.45|26.03-26.47|26.43|172336752|1.17|7.33|824.44M|824440000|3.57|1.85|7.07|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5714|7|34|28|35|4|0|0|-0.0417|0.0045|0|0|0|0|2023-05-10|15/03/2023||||208200000|||2023-02-08|15/12/2022|0.49||207100000|199700000|||2022-11-12|15/09/2022|0.47||196680000||||2022-08-12|15/06/2022|0.5||198300000||||2022-05-12|15/03/2022|0.45||202520000||||2022-02-16|15/12/2021|0.47||192810000||||2021-11-11|15/09/2021|0.52||195170000||||2021-08-11|15/06/2021|0.54||193940000||||2021-05-12|15/03/2021|0.44||198840000||||2021-02-11|15/12/2020|0.45||197900000||||2020-11-11|15/09/2020|0.61||186340000||||2020-08-06|15/06/2020|0.38||190290000||||2020-05-06|15/03/2020|0.51||206730000||||2020-02-12|15/12/2019|0.6||207700000||||2019-11-13|15/09/2019|0.53||195530000||||2019-08-08|15/06/2019|0.5||196750000||||2019-05-08|15/03/2019|0.49||206430000||||2019-02-13|15/12/2018|0.52||206850000|203850000|||2018-11-07|15/09/2018|0.55||194140000||||2018-08-09|15/06/2018|0.58||193810000|||
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2023-03-19 01:52:48|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|38.44B|38440000000|26.87|2600831|-16.79|25.94-34.65|26.7-26.94|26.91|1430590439|0.645|23.16|8.72B|8720000000|1.16|1.4044|5.22|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.59|17|33|28|39|4|0|0|0.2393|0.0054|0|0|0|0|2023-05-11|15/03/2023||0.2807||4860000000|||2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|||2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|||2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|||2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|||2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|||2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|||2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|||2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|||2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|||2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|||2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|||2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|||2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|||2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|||2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|||2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|||2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|||2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|||2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000||
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2023-03-19 01:53:09|09012|24480|/equities/b2gold?cid=24480|TSX|BTO|CAD|-|-|United States|CA11777Q2099|2212|B2Gold Corp|5.39B|5390000000|3.66|3131664|-11.01|3.84-6.39|4.82-5.06|4.83|1075498209|0.946|15.4|1.15B|1150000000|0.238|0.16|4.55|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|4.512|15|5|4.25|34|4|0|0|-0.1841|0.0018|0|0|0|0|2023-05-09|15/03/2023||0.0657||398920000|||2023-02-22|15/12/2022|0.11|0.1203|592470000|592000000|||2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|||2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|||2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|||2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|||2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|||2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|||2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|||2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|||2020-11-03|15/09/2020|0.20|0.14||485250000|||2020-08-05|15/06/2020|0.13|0.12||405420000|||2020-05-05|15/03/2020|0.14|0.10||384500000|||2019-11-05|15/09/2019|0.12|0.06||305970000|||2019-08-06|15/06/2019|0.07|0.03||299940000|||2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|||2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|||2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|||2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|||2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000||
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2023-03-19 01:53:19|09014|24683|/equities/valeant-pharma?cid=24683|TSX|BHC|CAD|Healthcare|Pharmaceuticals|United States|CA0717341071|19900|Bausch Health Companies Inc|3.78B|3780000000|7.6|710974|-64.65|5.1-30.51|10.35-10.59|10.66|362037191|1.06|-12.3|5.32B|5320000000|-0.622|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.33|9|35|7|34|4|0|0|0.1325|0.0554|0|0|0|0|2023-05-09|15/03/2023||0.7154||1970000000|||2023-02-23|15/12/2022|1.05|0.9467|2190000000|2140000000|||2022-11-03|15/09/2022|0.7912|0.8424|2050000000|2060000000|||2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|||2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|||2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|||2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|||2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|||2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|||2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|||2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|||2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|||2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|||2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|||2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|||2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|||2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|||2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|||2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|||2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000||
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2023-03-19 01:53:33|09017|24492|/equities/ci-financial-corp|TSX|CIX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1254911003|2416|CI Financial Corp|2.37B|2370000000|12.87|602685|-37.31|11.85-20.74|12.7-13.18|13.26|184517832|1.47|8.15|2.91B|2910000000|1.59|0.72|5.48|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.625|8|23.5|17|39|4|0|0|0.015|-0.0113|0|0|0|0|2023-05-11|15/03/2023||0.7818||656750000|||2023-02-24|15/12/2022|0.74|0.7453|620300000|621810000|||2022-11-10|15/09/2022|0.73|0.7321|513600000|599590000|||2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|||2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|||2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|||2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|||2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|||2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|||2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|||2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|||2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|||2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|||2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|||2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|||2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|||2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|||2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|||2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|||2018-08-09|15/06/2018|0.61|0.6|564620000|564560000||
2023-03-19 01:53:38|09018|962584|/equities/cronos?cid=962584|TSX|CRON|CAD|-|-|United States|CA22717L1013|447|Cronos Group Inc|1.02B|1020000000|2.68|309263|-41.48|2.6-5.36|2.64-2.74|2.81|380575403|1.44|-4.34|91.90M|91900000|-0.448|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-2.1633|-0.0893|0|0|0|0|2023-05-11|15/03/2023||-0.048||23650000|||2023-02-28|15/12/2022|-0.21|-0.0525|22890000|22200000|||2022-11-07|15/09/2022|-0.1|-0.0561|20920000|24990000|||2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|||2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|||2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|||2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|||2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|||2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|||2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|||2020-11-05|15/09/2020|0.25|-0.08||14530000|||2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|||2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|||2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|||2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|||2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|||2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|||2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|||2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|||2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000||
2023-03-19 01:53:43|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11100|Enbridge Inc|101.63B|101630000000|36.56|8573428|-11.11|48.88-59.69|50.01-50.82|50.78|2024934838|0.877|39.26|53.31B|53310000000|1.28|3.55|6.99|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.6|23|55.14|52.07|27|4|0|0|0.026|0.0227|0|0|0|0|2023-05-11|15/03/2023||0.8346||16030000000|||2023-02-10|15/12/2022|0.63|0.7308|13850000000|14590000000|||2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|||2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|||2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|||2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|||2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|||2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|||2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|||2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|||2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|||2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|||2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|||2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|||2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|||2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|||2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|||2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|||2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|||2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000||
2023-03-19 01:53:48|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|FR|CAD|-|-|United States|CA32076V1031|4000|First Majestic Silver Corp|2.75B|2750000000|7.32|872213|-42.27|8.04-18.41|9.56-10.19|9.51|274369973|0.943|-16.98|467.67M|467670000|-0.434|0.0216|0.3|2023-05-11|2023-05-11|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.12|5|12|8.25|30|4|0|0|0.2711|-0.0774|0|0|0|0|2023-05-11|15/03/2023||-0.0133||145690000|||2023-02-24|15/12/2022|-0.07|-0.0347|148200000|155910000|||2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|||2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|||2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|||2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|||2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|||2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|||2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|||2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|||2020-11-05|15/09/2020|0.16|0.14||138000000|||2020-08-06|15/06/2020|0.05|-0.03||49000000|||2020-05-14|15/03/2020|0.06|0.02||90000000|||2019-08-07|15/06/2019|-0.03|-0.02||86000000|||2018-08-13|15/06/2018|-0.09|-0.03||90000000|||2018-05-09|15/03/2018|-0.03||58590000||||2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|||2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|||2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|||2017-05-09|15/03/2017|0.02|0.02|69110000|71000000||
2023-03-19 01:53:52|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|-|-|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|15.47B|15470000000|45.05|299656|15.99|31.57-46.02|44.77-45.68|45.5|343442881|1.38|-41.77|6.76B|6760000000|-1.08|0.048|0.15|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|0|0|-0.1651|0.0368|0|0|0|0|2023-05-03|15/03/2023||-0.0064||1680000000|||2023-02-21|15/12/2022|-0.02|0.0873|1820000000|1750000000|||2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|||2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|||2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|||2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|||2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|||2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|||2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|||2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|||2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|||2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|||2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|||2020-03-04|15/12/2018|-0.55||618000000||||2020-02-26|15/12/2019|-0.57||896770000||||2019-11-27|15/09/2019|-0.34||898000000||||2019-08-28|15/06/2019|-0.21||831400000||||2019-07-19|15/03/2019|-0.29||720900000|||||
2023-03-19 01:53:57|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|K|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|6.94B|6940000000|4.13|3550959|-19.35|3.91-7.99|5.28-5.7|5.26|1224800000|0.971|-8.74|2.13B|2130000000|-0.473|0.12|2.91|2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|4.845|18|6|3.5|27|4|0|0|0.1066|0.054|0|0|0|0|2023-05-09|15/03/2023||0.0493||1340000000|||2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|||2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|||2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|||2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|||2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|||2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|||2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|||2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|||2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|||2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|||2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|||2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|||2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|||2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|||2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|||2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|||2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|||2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|||2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000||
2023-03-19 01:54:05|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|10|MAG Silver Corp|1.72B|1720000000|12.11|280796|-15.82|13.6-23.29|16.16-16.9|16.12|102852604|1.16|43.88|||0.278|||2023-03-30|2023-03-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.5|10|24|17|32|4|0|0|0.8212|-0.8847|0|0|0|0|2023-05-16|15/03/2023||0.11||0.00|||2023-03-30|15/12/2022||0.0533||0.00|||2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|||2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|||2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|||2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|||2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|||2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|||2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|||2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|||2020-11-06|15/09/2020|-0.05|-0.02||46350000|||2020-08-10|15/06/2020|-0.22|-0.01|||||2020-05-11|15/03/2020|-0.01|-0.01|||||2020-03-30|15/12/2019|-0.01|-0.02|||||2019-11-11|15/09/2019|-0.03|-0.02|||||2019-08-12|15/06/2019|-0.01|-0.02|||||2019-04-01|15/12/2018|-0.07|-0.01|||||2018-05-15|15/03/2018|0.00|-0.02|||||2018-03-29|15/12/2017|-0.06|-0.02|||||2017-11-09|15/09/2017|-0.01|-0.02||||
2023-03-19 01:54:10|09024|24586|/equities/magna-international?cid=24586|TSX|MG|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA5592224011|170000|Magna International Inc|19.7B|19700000000|50.18|847557|-12.83|63.55-91.74|68.3-70.58|70.58|285951770|1.63|24.58|24.24B|24240000000|2.04|1.84|3.58|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5|19|85|47|35|4|0|0|0.2328|0.0727|0|0|0|0|2023-05-11|15/03/2023||1.17||13300000000|||2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|||2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|||2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|||2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|||2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|||2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|||2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|||2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|||2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|||2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|||2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|||2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|||2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|||2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|||2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|||2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|||2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|||2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|||2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000||
2023-03-19 01:54:15|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|826.19M|826190000|0.89|1205417|-47.16|0.8-2.5|1.135-1.28|1.14|682800000||-9.33|487.81M|487810000|0.148|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.1775|12|1.47|0.9|39|4|0|0|-1.6955|0.045|0|0|0|0|2023-05-03|15/03/2023||0.0017||161740000|||2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|||2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|||2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|||2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|||2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|||2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|||2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|||2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|||2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|||2020-11-05|15/09/2020|0.03|-0.01||171620000|||2020-07-30|15/06/2020|-0.04|-0.03||140730000|||2020-04-29|15/03/2020|-0.04|-0.02||154760000|||2019-11-06|15/09/2019|-0.03|-0.00||171810000|||2019-08-01|15/06/2019|-0.01|-0.01||164980000|||2019-04-25|15/03/2019|0.00|-0.02||156170000|||2019-02-14|15/12/2018|0.05|-0.01||163160000|||2018-10-24|15/09/2018|-0.01|-0.03||198670000|||2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|||2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000||
2023-03-19 01:54:22|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|2.66B|2660000000|5.77|146787|-19.62|5.35-10.53|7.77-8.13|7.7|333965718|0.516|-36.53|||-0.16|||2023-04-05|2023-04-05|strong_buy|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|11|2|12|10|40|4|0|0|0.2978|0|0|0|0|0|2023-06-28|15/05/2023||-0.0267|||||2023-04-05|15/02/2023||-0.0267|||||2023-01-25|15/11/2022|-0.0933|-0.0936|||||2022-10-04|15/08/2022|-0.0684|-0.0381|||||2022-06-29|15/05/2022|-0.0516|-0.0397|||||2022-04-05|15/02/2022|-0.0375|-0.0386|||||2022-01-26|15/11/2021|-0.0383|-0.038|||||2021-09-29|15/08/2021|-0.0507|-0.044|||||2021-06-29|15/05/2021|-0.0371|-0.0376|||||2021-03-31|15/02/2021|-0.0251|-0.0252|||||2021-01-27|15/11/2020|-0.0256|-0.0382|||||2020-09-30|15/08/2020|-0.0532|-0.0536|||||2020-06-24|15/05/2020|-0.0273|-0.03|||||2020-04-01|15/02/2020|-0.0282|-0.03|||||2020-01-22|15/11/2019|-0.0266|-0.04|||||2019-10-01|15/08/2019|-0.0266|-0.03|||||2019-06-26|15/05/2019|-0.0262|-0.02|||||2019-04-02|15/02/2019|-0.0266|-0.03|0.00||||2019-01-23|15/11/2018|-0.0267|-0.02|0.00||||2018-10-02|15/08/2018|-0.0256|-0.03|0.00|||
2023-03-19 01:54:26|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|-|-|United States|CA67077M1086|24700|Nutrien Ltd|49.84B|49840000000|99.84|1332771|-19.48|93.43-147.93|98.55-100.39|99.68|499243897|0.882|5.11|19.30B|19300000000|14.23|2.12|2.73|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|0|0|0.1781|0.0163|0|0|0|0|2023-05-10|15/03/2023||2.26||8970000000|||2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|||2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|||2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|||2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|||2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|||2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|||2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|||2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|||2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|||2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|||2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|||2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|||2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|||2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|||2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|||2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|||2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|||2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|||2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000||
2023-03-19 01:54:31|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|6200|Pan American Silver Corp|32.79M|32790000|17.58|738059|-30.77|18.14-38.51|23-24.53|22.62|46839780|1.1|-10.96|1.11B|1110000000|-1.62|0.4|2.43|2023-05-10|2023-05-10|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|23.5955|6|28|20|35|4|0|0|-0.4173|0.0184|0|0|0|0|2023-05-10|15/03/2023||0.0101||345970000|||2023-02-22|15/12/2022|-0.02|0.045|375470000|394920000|||2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|||2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|||2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|||2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|||2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|||2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|||2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|||2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|||2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|||2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|||2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|||2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|||2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|||2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|||2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|||2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|||2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|||2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000||
2023-03-19 01:54:36|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|5700|Restaurant Brands International Inc|37.72B|37720000000|60.92|880711|13.53|60.37-92.65|83.11-84.85|84.91|450965141|0.988|18.54|6.51B|6510000000|3.28|2.2|3.6|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|71.48|31|81|62|34|4|0|0|0.2249|0.0685|0|0|0|0|2023-05-03|15/03/2023||0.8552||2090000000|||2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|||2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|||2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|||2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|||2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|||2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|||2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|||2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|||2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|||2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|||2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|||2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|||2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|||2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|||2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|||2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|||2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|||2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|||2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000||
2023-03-19 01:54:41|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|176.89B|176890000000|127.26|4586424|-10.46|116.75-144.15|127.03-129.2|130.5|1389959859|0.732|12.18|28.88B|28880000000|10.53|5.28|4.05|2023-05-25|2023-05-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|139.67|18|141.59|137.47|27|4|0|0|0.0225|0.0235|0|0|0|0|2023-05-25|15/04/2023||2.87||12820000000|||2023-03-01|15/01/2023|3.05|2.96|15090000000|13170000000|||2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|||2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|||2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|||2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|||2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|||2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|||2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|||2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|||2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|||2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|||2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|||2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|||2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|||2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|||2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|||2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|||2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|||2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000||
2023-03-19 01:54:46|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|SSL|CAD|-|-|United States|CA80013R2063|23|Sandstorm Gold Ltd N|2.35B|2350000000|5.73|362869|-21.73|6.29-11.61|7.42-7.89|7.33|298858328|0.916|16.86|84.28M|84280000|0.339|0.08|1.09|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|9.319|10|12.5|6.5|26|2|0|0|0.3314|0.0762|0|0|0|0|2023-05-10|15/03/2023||0.0184||43000000|||2023-02-21|15/12/2022|-0.01|0.0113|38450000|38400000|||2022-11-07|15/09/2022|0.03|0.025|39000000|38900000|||2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|||2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|||2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|||2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|||2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|||2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|||2021-02-11|15/12/2020|0.05|0.05||30000000|||2020-10-29|15/09/2020|0.04|0.04||23280000|||2020-07-30|15/06/2020|0.03|0.03|||||2020-05-07|15/03/2020|0.03|0.02||26000000|||2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|||2018-02-15|15/12/2017||0.01|15450000|16000000|||2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|||2017-08-03|15/06/2017|-0.01|0.01|16070000||||2017-05-04|15/03/2017|0.04|0.02|18820000||||2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|||2016-11-10|15/09/2016|0.05|0.02|16820000|||
2023-03-19 01:54:51|09032|25152|/equities/shopify-inc?cid=25152|TSX|SHOP|CAD|Technology|Software \u0026 IT Services|United States|CA82509L1076|10000|Shopify Inc|86.91B|86910000000|44.68|4283120|-25.94|33-94.73|60.2-62.25|61.32|1416863908|1.97|-16.42|3.34B|3340000000|-2.73|||2023-05-02|2023-05-02|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|47.93|49|65|34|27|4|0|0|5.3369|0.0647|0|0|0|0|2023-05-02|15/03/2023||-0.0446||1430000000|||2023-02-15|15/12/2022|0.07|-0.0138|1730000000|1650000000|||2022-10-27|15/09/2022|-0.02|-0.0687|1370000000|1340000000|||2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|||2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|||2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|||2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|||2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|||2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|||2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|||2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|||2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|||2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|||2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|||2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|||2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|||2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|||2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|||2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|||2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000||
2023-03-19 01:54:56|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|4.06B|4060000000|19.66|353637|-27.93|17.01-31|18.86-19.92|18.68|206762854|0.872|15.57|986.96M|986960000|0.925|0.28|2.05|2023-05-02|2023-05-02|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.875|4|23|21|35|4|0|0|-0.781|0.0531|0|0|0|0|2023-05-02|15/03/2023||0.1219||431130000|||2023-02-22|15/12/2022|0.1625|0.1598|414850000|432150000|||2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|||2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|||2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|||2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|||2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|||2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|||2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|||2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|||2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|||2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|||2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|||2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|||2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|||2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|||2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|||2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|||2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|||2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000||
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2023-03-19 01:55:05|09035|1170093|/equities/telus-international?cid=1170093|TSX|TIXT|CAD|-|-|United States|CA87975H1001|69252|TELUS International|7.55B|7550000000|28.28|110162|-14.82|24.11-40.55|27.96-29.27|29.09|266931876|0.716|32.29|3.19B|3190000000|0.688|||2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0.0767|0.0028|0|0|0|0|2023-05-05|15/03/2023||0.3428||939440000|||2023-02-09|15/12/2022|0.4696|0.4272|873410000|853100000|||2022-11-04|15/09/2022|0.4329|0.4135|832000000|878160000|||2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|||2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|||2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|||2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|||2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|||2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|||2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000||||||||||||
2023-03-19 01:55:10|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|1750|Tilray Inc|2.21B|2210000000|3.6|1117737|-48.28|3.15-11.28|3.47-3.65|3.55|617703365|1.87|-2.5|602.54M|602540000|-1.05|||2023-04-05|2023-04-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.35|18|9|2.8|17|4|0|0|1.2147|-0.0212|0|0|0|0|2023-04-05|15/02/2023||-0.0703||203090000|||2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|||2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|||2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|||2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|||2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|||2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|||2021-08-17|15/06/2021||-0.0553||81010000|||2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|||2021-02-17|15/12/2020|-0.03||71940000||||2020-11-09|15/09/2020|-0.03||66900000||||2020-08-10|15/06/2020|-0.86||67050000||||2020-05-11|15/03/2020|-2.42||72910000||||2020-03-02|15/12/2019|-2.85||62600000||||2019-11-12|15/09/2019|-0.48||67680000||||2019-08-13|15/06/2019|-0.48||61070000||||2019-05-14|15/03/2019|-0.43||30990000||||||
2023-03-19 01:55:15|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|WCN|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA94106B1013|22109|Waste Connections Inc|47.45B|47450000000|184.62|288998|6.18|148.05-196.62|184.46-186.68|186.68|257220344|0.672|41.56|4.23B|4230000000|3.25|1.02|0.75|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.24|18|180|107|38|4|0|0|0.6051|0.0506|0|0|0|0|2023-05-03|15/03/2023||0.8962||1900000000|||2023-02-15|15/12/2022|0.89|0.8768|1870000000|1850000000|||2022-11-02|15/09/2022|1.1|1.02|1880000000|1870000000|||2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|||2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|||2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|||2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|||2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|||2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|||2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|||2020-10-26|15/09/2020|0.96|0.66||1370000000|||2020-07-27|15/06/2020|0.86|0.55||1302000000|||2020-04-22|15/03/2020|0.91|0.66||1355000000|||2019-10-28|15/09/2019|0.96|0.71||1405000000|||2019-07-29|15/06/2019|0.91|0.69||1356000000|||2019-04-24|15/03/2019|0.84|0.60||1244000000|||2019-02-13|15/12/2018|0.84|0.60||1227000000|||2018-10-29|15/09/2018|0.91|0.67||1272000000|||2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|||2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000||
2023-03-19 01:55:21|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|WPRT|CAD|-|-|United States|CA9609083097|1797|Westport Fuel Systems Inc|195.75M|195750000|0.84|117162|-46.23|1.01-2.23|1.14-1.22|1.2|171714900|2.85|-4.57|205.78M|205780000|-0.191|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.167|8|7|1.5|34|4|0|0|-0.5482|-0.0841|0|0|0|0|2023-05-11|15/03/2023||-0.0525||78720000|||2023-03-13|15/12/2022|-0.1|-0.0571|78000000|74750000|||2022-11-07|15/09/2022|-0.07|-0.0671|71180000|76140000|||2022-08-08|15/06/2022|-0.07|-0.078|79960000|76550000|||2022-05-06|15/03/2022|0.04|-0.066|76540000|72670000|||2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|||2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|||2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|||2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|||2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|||2020-11-09|15/09/2020|0.01|-0.04||45260000|||2020-08-06|15/06/2020|-0.15|-0.07||31890000|||2020-06-04|15/03/2020|-0.15|-0.05||61450000|||2019-11-06|15/09/2019|0.05|-0.02||74000000|||2019-08-08|15/06/2019|-0.03|-0.00||75120000|||2019-05-09|15/03/2019|-0.03|-0.04||64170000|||2019-03-19|15/12/2018|-0.09|-0.03||63750000|||2018-11-08|15/09/2018|-0.03|-0.04||61320000|||2018-08-09|15/06/2018|-0.05|-0.05||64700000|||2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000||
2023-03-19 01:55:26|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|WPM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA9628791027|44|Wheaton Precious Metals Corp|28.12B|28120000000|45.3|1041880|3.36|39.05-65.45|59.96-62.75|59.51|452436898|0.452|30.68|756.92M|756920000|1.48|0.6|1.38|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.6278|13|71|28.0464|35|4|0|0|0.1849|0.1103|0|0|0|0|2023-05-04|15/03/2023||0.2969||244960000|||2023-03-09|15/12/2022|0.229|0.2447|236050000|242940000|||2022-11-03|15/09/2022|0.208|0.2121|218840000|233920000|||2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|||2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|||2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|||2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|||2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|||2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|||2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|||2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|||2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|||2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|||2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|||2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|||2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|||2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|||2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|||2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|||2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000||
2023-03-19 01:55:31|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9242|Fortis Inc|27.92B|27920000000|57.91|2088298|-3.6|48.45-65.26|56.75-57.98|57.21|482150634|0.173|20.7|5.42B|5420000000|2.78|2.26|3.9|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|57.65|17|65|49|39|4|0|0|-0.0088|0.0155|0|0|0|0|2023-05-03|15/03/2023||0.8168||3140000000|||2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|||2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|||2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|||2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|||2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|||2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|||2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|||2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|||2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|||2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|||2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|||2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|||2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|||2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|||2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|||2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|||2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|||2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|||2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000||
2023-03-19 01:55:36|09041|24637|/equities/riocan-reit|TSX|REI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA7669101031|582|Riocan REIT|6.03B|6030000000|20.07|730461|-22.81|17.85-25.97|20.01-20.33|20.47|300360359|1.17|26.03|1.24B|1240000000|0.774|1.08|5.38|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25|8|26|23.5|39|4|0|0|0|-0.0774|0|0|0|0|2023-05-09|15/03/2023||||311900000|||2023-02-15|15/12/2022|-0.0164||268860000|306300000|||2022-11-03|15/09/2022|0.0106||265900000||||2022-08-08|15/06/2022|0.2543||267300000||||2022-05-09|15/03/2022|0.5163||272130000||||2022-02-10|15/12/2021|0.6613||266900000||||2021-11-09|15/09/2021|0.4328||260190000||||2021-08-05|15/06/2021|0.4571||265850000||||2021-05-04|15/03/2021|0.3358||272360000||||2021-02-11|15/12/2020|0.2065||276420000||||2020-10-29|15/09/2020|0.3701||266400000||||2020-07-29|15/06/2020|-1.1||269900000||||2020-05-05|15/03/2020|0.3236||286300000||||2020-02-20|15/12/2019|0.48||320700000||||2019-11-06|15/09/2019|0.58||353900000||||2019-08-02|15/06/2019|0.83||327600000||||2019-05-07|15/03/2019|0.64||270160000||||2019-02-12|15/12/2018|0.49||274780000||||2018-10-31|15/09/2018|0.3173||274490000||||2018-08-08|15/06/2018|0.2564||274490000|283730000||
2023-03-19 01:55:41|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|410.05T|4.1005E+14|61300|7926539|-13.3|51800-71200|60600-61300|59900|6792669250|0.954|7.58|302,226.79B|3.0222679E+14|8057.22|1444|2.36|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|76205|39|90000|60000|37|4|0|0|10.2562|-0.0008|0|0|0|0|2023-04-27|15/03/2023||417.33||65260510000000|||2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|||2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|||2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|||2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|||2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|||2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|||2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|||2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|||2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|||2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|||2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|||2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|||2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|||2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|||2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|||2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|||2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|||2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|||2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000||
2023-03-19 01:55:46|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|57.76T|57760000000000|84,000|1482803|-32.26|73100-124500|81100-84800|79000|687651040|0.924|25.91|44.62T|44620000000000|3242.31|1200|1.43|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|113419|37|140000|70000|38|4|0|0|0.0068|28.8965|0|0|0|0|2023-04-26|15/03/2023||-2977.05||5281390000000|||2023-01-31|15/12/2022|-5122|-5023|7699000000000|8348540000000|||2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|||2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|||2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|||2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|||2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|||2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|||2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|||2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|||2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|||2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|||2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|||2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|||2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|||2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|||2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|||2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|||2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000|||2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|10370940000000||
2023-03-19 01:55:51|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4750|Naver Corp|29.7T|29700000000000|198|606230|-42.53|155000-347500|197200-202000|197100|149981718|0.956|39.54|8.22T|8220000000000|5076.32|1425|0.72|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|256426|31|300000|150000|39|4|0|0|0.3076|28.7271|0|0|0|0|2023-04-27|15/03/2023||1421.64||2268170000000|||2023-02-03|15/12/2022|857|857|2271720000000|2271840000000|||2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|||2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|||2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|||2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|||2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|||2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|||2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|||2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|||2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|||2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|||2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|||2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|||2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|||2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|||2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|||2019-01-31|15/12/2018|821.71|874.83|1516500000000|1516710000000|||2018-10-25|15/09/2018|569.78|503.95|1397700000000|1397830000000|||2018-07-26|15/06/2018|1799.32|8599.02|1363600000000|1363700000000||
2023-03-19 01:55:56|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0|Kakao Corp|26.3T|26300000000000|60200|1541252|-44.52|46500-110000|59800-61200|59900|436810616|1.14|17.44|5,332.71B|5332710000000|3574.06|60|0.1|2023-05-03|2023-05-03|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|72442.3077|26|85000|45000|27|4|0|0|0.0742|0.0064|0|0|0|0|2023-05-03|15/03/2023||876.43||1892790000000|||2023-02-10|15/12/2022|-444.19|-448.6|1774000000000|1894020000000|||2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|||2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|||2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|||2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|||2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|||2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|||2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|||2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|||2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|||2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|||2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|||2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|||2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|||2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|||2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|||2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|||2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|||2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000||
2023-03-19 01:56:01|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7006400006|24718|Samsung SDI|47.65T|47650000000000|721|160293|43.06|500000-801000|705000-747000|739000|66872635|0.642|25.04|20,124.07B|20124070000000|29192.04|1030|0.14|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|891969|32|1200000|480000|38|4|0|0|-0.1201|-0.0037|0|0|0|0|2023-04-27|15/03/2023||5428.37||5315660000000|||2023-01-30|15/12/2022|8767.74|8841.01|5966000000000|5965910000000|||2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|||2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|||2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|||2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|||2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|||2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|||2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|||2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|||2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|||2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|||2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|||2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|||2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|||2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000|||2019-04-30|15/03/2019|740.07|731.56|2304000000000|2303510000000|||2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2480580000000|||2018-10-26|15/09/2018|3125|3835.14|2523000000000|2522650000000|||2018-07-30|15/06/2018|1552|1573.28|2248000000000|2247770000000||
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2023-03-19 01:56:11|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|64054|Hyundai Motor|40.9T|40900000000000|176600|381307|3.27|150500-203500|173200-176600|174000|260330400|1.01|6.2|142.53T|1.4253E+14|28489.6|7000|4.02|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|225889|27|270000|170000|38|4|0|0|-0.134|0.0164|0|0|0|0|2023-04-27|15/03/2023||8567.42||34830590000000|||2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|||2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|||2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|||2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|||2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000||
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2023-03-19 01:56:21|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7000270009|0|Kia Corp|32.15T|32150000000000|80,200|873545|10.77|59300-87300|78600-80400|79100|400930379|1.16|5.9|86,559.03B|86559030000000|13494.71|3500|4.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97269|27|117000|73000|38|4|0|0|-0.0562|28.985|0|0|0|0|2023-04-28|15/03/2023||4384.79||21728000000000|||2023-01-27|15/12/2022|5078.7|5079.36|23164000000000|23164070000000|||2022-10-25|15/09/2022|1144.09|3744.79|23162000000000|23161840000000|||2022-08-16|15/06/2022|4691.76|4640.46|21876000000000|21876000000000|||2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|18340190000000|||2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|17188150000000|||2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|||2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|||2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|||2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|||2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|||2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|||2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|||2020-02-11|15/12/2019|863.88|863.44|16105000000000|15847680000000|||2019-11-14|15/09/2019|812.62|814.16|15090000000000|15089880000000|||2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|14506910000000|||2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|12444050000000|||2019-02-18|15/12/2018|234.3|668.16|13473000000000|13509850000000|||2018-10-26|15/09/2018|739.32|730.83|14074000000000|14030690000000|||2018-07-27|15/06/2018|819|1098.73|14060000000000|14060020000000||
2023-03-19 01:56:26|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|Banking Services|South Korea|KR7105560007|25428|KB Financial Group|18.88T|18880000000000|48,450|1061428|-15.74|43100-61900|48150-49800|48050|389634335|0.794|4.53|13.18T|13180000000000|10954.96|2950|6.1|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68562|24|78000|59000|38|4|0|0|0.001|0.3619|0|0|0|0|2023-04-20|15/03/2023||3546.8||3986820000000|||2023-02-08|15/12/2022|998|982.53|3956200000000|3956000000000|||2022-10-25|15/09/2022|3191.08|3212.16|3647000000000|3785780000000|||2022-07-21|15/06/2022|3360.22|3360.41|3687400000000|3759310000000|||2022-04-22|15/03/2022|3753.62|3721.12|3723700000000|3795620000000|||2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3534880000000|||2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|||2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|||2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|||2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|||2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|||2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|||2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|||2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|||2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|||2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|||2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2811560000000|||2019-02-11|15/12/2018|495.93|755.84|2478100000000|2540800000000|||2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2805050000000|||2018-08-14|15/06/2018|2361|2334.98|2793000000000|2792830000000||
2023-03-19 01:56:31|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|168|POSCO Holdings|24.34T|24340000000000|321,000|383986|11.85|211000-349500|320500-332500|323000|75815000|1.02|8.34|84,750.20B|84750200000000|41456|12000|3.72|2023-04-26|2023-04-26|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|384143|21|450000|270000|34|4|0|0|-0.0999|-0.0084|0|0|0|0|2023-04-26|15/03/2023||8602.6||20491560000000|||2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|||2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|||2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|||2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|||2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|||2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|||2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|||2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|||2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|||2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|||2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|||2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|||2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|||2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|||2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|||2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|||2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|||2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|||2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000||
2023-03-19 01:56:36|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|10728|Hyundai Mobis|19.82T|19820000000000|217500|166948|3.33|189500-231500|215000-219000|214500|91110164|0.817|7.9|48,523.21B|48523210000000|27163|4000|1.84|2023-04-28|2023-04-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|277696|24|315000|237000|38|4|0|0|-0.0073|-0.003|0|0|0|0|2023-04-28|15/03/2023||7556.24||12887670000000|||2023-03-14|15/12/2022|6965.74|7441.11|14994500000000|14764180000000|||2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|||2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|||2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|||2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|||2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|||2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|||2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|||2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|||2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|||2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|||2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|||2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|||2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|||2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|||2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|||2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|||2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|||2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000||
2023-03-19 01:56:41|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|18.18T|18180000000000|34550|1237144|-9.55|32500-44900|34300-35050|34450|526260517|0.648|4.09|25.67T|25670000000000|8453.99|2065|5.99|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49842|24|58000|42000|38|4|0|0|0.0245|0.2432|0|0|0|0|2023-04-21|15/03/2023||2579.17||3640620000000|||2023-02-14|15/12/2022|616|615.75|2892100000000|3191460000000|||2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|||2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|||2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|||2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|||2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|||2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|||2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|||2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|||2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|||2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|||2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|||2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|||2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|||2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|||2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|||2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|||2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|||2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000||
2023-03-19 01:56:46|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33737|LG Electronics Inc|20.06T|20060000000000|117,900|492727|-6.43|77200-129000|116900-119500|117500|180065937|1.37||61,609.81B|61609810000000|6644.23|700|0.6|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130929|28|170000|80000|38|4|0|0|-1.1899|-0.006|0|0|0|0|2023-04-27|15/03/2023||1947.6||20528550000000|||2023-01-27|15/12/2022|-1921.52|-1921.52|21857500000000|21857740000000|||2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|||2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|||2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|||2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|||2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|||2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|||2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|||2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|||2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|||2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|||2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|||2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|||2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|||2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|||2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|||2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|||2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|||2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000||
2023-03-19 01:56:51|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4001|Samsung Biologics Co Ltd|57.51T|57510000000000|808|47648|-2.42|740000-922000|797000-809000|790000|71174000|0.592|67.88|2,480.08B|2480080000000|11442.19|||2023-04-26|2023-04-26|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|1112212|28|1300000|770000|26|4|0|0|-0.1761|0.0128|0|0|0|0|2023-04-26|15/03/2023||2456.86||840740000000|||2023-01-27|15/12/2022|5291.7|2339.32|965500000000|965590000000|||2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|||2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|||2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|||2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|||2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|||2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|||2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|||2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|||2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|||2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|||2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|||2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|||2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|||2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|||2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|||2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|||2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|||2018-08-29|15/06/2018|-145|-145|125400000000|125500000000||
2023-03-19 01:56:56|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1280|SK Innovation|14.15T|14150000000000|162,200|376760|-18.7|142500-246000|160800-165100|163500|87750382|1.2|8.76|78.06T|78060000000000|18511|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|217256|27|310000|150000|38|4|0|0|0.2446|0.0288|0|0|0|0|2023-05-12|15/03/2023||3862.71||18523100000000|||2023-02-07|15/12/2022|-5198.85|-5374.96|19137000000000|19138050000000|||2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|||2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|||2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|||2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|||2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|||2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|||2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|||2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|||2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|||2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|||2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|||2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|||2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|||2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|||2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|||2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|||2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|||2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000||
2023-03-19 01:57:00|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|100|Hana Financial|12.04T|12040000000000|41300|941682|-13.51|33200-53300|40750-42100|40650|291563476|0.999|3.5|22.77T|22770000000000|11803|3350|8.24|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|58692|24|69000|46600|38|4|0|0|0.0241|1.0095|0|0|0|0|2023-04-21|15/03/2023||3143.76||2808700000000|||2023-02-09|15/12/2022|2662.6|2662.8|2808000000000|2742680000000|||2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|||2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|||2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|||2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|||2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|||2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|||2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|||2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|||2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|||2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|||2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|||2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|||2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|||2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|||2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|||2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|||2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|||2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000||
2023-03-19 01:57:05|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|7.79T|7790000000000|383500|77861|-17.88|318500-485000|373500-383500|372500|20307439|0.55||2,571.79B|2571790000000|22273.61|6680|1.79|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|528889|28|650000|320000|39|4|0|0|0.0332|-0.0038|0|0|0|0|2023-05-11|15/03/2023||2741.15||526820000000|||2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|||2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|||2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|||2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|||2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|||2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|||2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|||2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|||2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|||2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|||2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|||2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|||2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|||2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|||2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|||2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|||2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|||2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|||2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000||
2023-03-19 01:57:10|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|11045|Samsung C|17.92T|17920000000000|109.6|206733|-5.11|102000-127000|107500-110500|107100|163636587|0.84|8.64|42,278.85B|42278850000000|12460.51|2300|2.15|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|157321|14|190000|126000|33|4|0|0|0.3104|-0.0008|0|0|0|0|2023-04-26|15/03/2023||2502.78||9864330000000|||2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|||2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|||2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|||2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|||2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|||2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|||2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|||2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|||2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|||2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|||2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|||2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|||2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|||2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|||2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|||2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000|||2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|||2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|||2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000||
2023-03-19 01:57:14|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4378|LG Household |8.83T|8830000000000|567,000|51500|-34.3|499500-953000|566000-581000|559000|16756044|1.01|39.59|7,185.76B|7185760000000|14118.63|4000|0.72|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|788053|20|987000|560000|38|4|0|0|-0.0079|27.9436|0|0|0|0|2023-04-27|15/03/2023||7570||1713350000000|||2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|||2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|||2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|||2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000||
2023-03-19 01:57:19|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1597|Krafton Inc|7.74T|7740000000000|164400|146531|-42.52|154000-301000|156800-164400|156100|47069872|0.676|15.09|1.85T|1850000000000|10666|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|213360|25|300000|130000|13|4|0|0|-0.0791|0.0074|0|0|0|0|2023-05-15|15/03/2023||3317.55||487810000000|||2023-02-07|15/12/2022|-3431.73|-3442.05|473800000000|473840000000|||2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|||2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|||2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|||2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|||2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|||2021-11-15|15/09/2020|2353.48||366800000000||||2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|||2021-08-17|15/06/2020|2593.49||429400000000||||2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-16|15/03/2020|6072.32||521600000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||||||
2023-03-19 01:57:23|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|592|HYBE|7.42T|7420000000000|179.4|250258|-37.16|107000-334500|176500-183100|176500|41353387|1.6|24.66|1,700.64B|1700640000000|6615.11|||2023-03-20|2023-03-20|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|230100|20|370000|120000|13|4|0|0|-1.0285|0.0056|0|0|0|0|2023-05-02|15/03/2023||871.51||361390000000|||2023-03-20|15/12/2022|-4050.38|1117.3|533500000000|507430000000|||2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|||2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|||2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|||2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|||2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|||2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|||2021-05-04|15/03/2021|474.21||178300000000|178170000000|||2021-03-03|15/12/2020|1582.49||312290000000|312730000000|||2020-12-02|15/09/2020|751.02||190000000000|181600000000|||2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-02|15/06/2020|1194.67||155400000000||||||||||
2023-03-19 01:57:28|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0|HMM Co Ltd|9.98T|9980000000000|20,400|1322794|-39.91|17000-34050|19950-20400|20300|489039496|1.3|1.98|15,058.94B|15058940000000|23342.16|1200|5.91|2023-04-03|2023-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25000|4|33000|15000|39|4|0|0|-0.5354|152.4164|0|0|0|0|2023-05-17|15/03/2023||2926||3268000000000|||2023-04-03|15/12/2022||4194||3599950000000|||2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000|||2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000|||2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000|||2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000|||2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|||2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|||2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|||2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|||2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|||2020-08-13|15/06/2020|16.52||1375050000000||||2020-05-14|15/03/2020|-441.93||1313100000000||||2020-03-02|15/12/2019|-525.87||1352500000000||||2019-11-14|15/09/2019|-719.17||1447700000000||||2019-08-15|15/06/2019|-1049.72||1397000000000||||2019-05-17|15/03/2019|-934.63||1315900000000||||2019-03-04|15/12/2018|-1074.98||1445500000000||||2018-11-16|15/09/2018|-873.23||1425800000000||||2018-08-14|15/06/2018|-1269.21||1238800000000|||
2023-03-19 01:57:33|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|11.33T|11330000000000|153,000|273680|-4.97|108500-171500|151000-154500|150500|75547250|1.1|10.77|9,886.07B|9886070000000|12979.32|2100|1.4|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|180033|30|210000|100000|38|4|0|0|0.7352|0.0338|0|0|0|0|2023-04-27|15/03/2023||1076.95||2005440000000|||2023-01-26|15/12/2022|1465.42|1465.42|1968400000000|2087520000000|||2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|||2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|||2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|||2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|||2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|||2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|||2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|||2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|||2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|||2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|||2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|||2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|||2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|||2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|||2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|||2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|||2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000|||2018-07-25|15/06/2018|1614.55|1620.64|1809800000000|1809890000000||
2023-03-19 01:57:38|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0|KT|10.67T|10670000000000|91800|285794|12.64|79300-100000|87700-92800|87200|116279923|0.155|9.94|5,851.41B|5851410000000|8489.11|5000|5.73|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|105184.2105|19|124000|81000|38|4|0|0|-0.1001|0.0185|0|0|0|0|2023-05-10|15/03/2023||2191.76||1484310000000|||2023-01-19|15/12/2022|-466.82|515.46|1411800000000|1358160000000|||2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|||2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|||2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|||2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|||2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|||2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|||2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|||2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|||2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|||2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|||2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|||2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|||2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|||2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|||2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|||2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|||2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|||2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000||
2023-03-19 01:57:42|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4193|SK Holdings Co Ltd|9.11T|9110000000000|165,000|117600|-30.82|162300-271500|163100-167700|162900|55187468|0.822|13.93|134.55T|1.3455E+14|19547|5000|3.03|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|306666.6667|9|350000|210000|38|4|0|0|-3.2403|30.5838|0|0|0|0|2023-05-16|15/03/2023||6466||31890000000000|||2023-04-03|15/12/2022|-14762.04|20127.51|34533900000000|35800000000000|||2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|||2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|||2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|||2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|||2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|||2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|||2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|||2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|||2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|||2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|||2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|||2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|||2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|||2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|||2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|||2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|||2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|||2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000||
2023-03-19 01:57:47|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|158|Celltrion HealthCare Co Ltd|10.32T|10320000000000|64100|515787|-8.55|51731-77600|60600-64900|60400|161002683|0.514|38.71|2,036.93B|2036930000000|1495.86|130|0.21|2023-05-16|2023-05-16|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|83321.6913|11|105769.2885|69000|25|4|0|0|-0.2966|-0.037|0|0|0|0|2023-05-16|15/03/2023||258.59||535000000000|||2023-02-28|15/12/2022|-236.36|105.99|541100000000|544140000000|||2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|||2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|||2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|||2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|||2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|||2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|||2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|||2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|||2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|||2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|||2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|||2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|||2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|||2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|||2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|||2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|||2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|||2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000||
2023-03-19 01:57:51|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|805|Netmarble Games Corp|4.83T|4830000000000|58900|331547|-46.45|41900-114000|56900-59300|57100|81934571|0.746|-13.8|1,986.54B|1986540000000|-3644.33|528|0.89|2023-05-17|2023-05-17|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|55809|24|82000|26000|26|4|0|0|-0.0509|-0.0093|0|0|0|0|2023-05-17|15/03/2023||500.56||670690000000|||2023-02-09|15/12/2022|-250.63|-250.63|686900000000|690470000000|||2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|||2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|||2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|||2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|||2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|||2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|||2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|||2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|||2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|||2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|||2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|||2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|||2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|||2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|||2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|||2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|||2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|||2018-08-08|15/06/2018|680|697.51|500800000000|500840000000||
2023-03-19 01:57:56|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|14.24T|14240000000000|90500|210212|20.19|69600-92500|89400-91800|90900|158297580|0.811|8.32|5,269.11B|5269110000000|13206.95|3000|3.3|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112111|9|150000|93000|38|4|0|0|-0.0387|31.3375|0|0|0|0|2023-05-11|15/03/2023||2882.94||1596990000000|||2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|||2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|||2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|||2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|||2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|||2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|||2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|||2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|||2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|||2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|||2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|||2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|||2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|||2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|||2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|||2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|||2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|||2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|||2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000||
2023-03-19 01:58:01|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|11.52T|11520000000000|17.95|1088058|-25.21|16500-24000|17310-18090|17300|641964077|0.769|-0.471|71.26T|71260000000000|-38112|||2023-05-12|2023-05-12|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22333|13|30000|17000|39|4|0|0|0.0016|0.0197|0|0|0|0|2023-05-12|15/03/2023||-5479.04||22146430000000|||2023-02-16|15/12/2022|-11781.71|-11781.93|19506800000000|19242610000000|||2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|||2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|||2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|||2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|||2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|||2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|||2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|||2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|||2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|||2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|||2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|||2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|||2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|||2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|||2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|||2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|||2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|||2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000||
2023-03-19 01:58:05|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|117|Woori Financial Group Inc|8.07T|8070000000000|11,090|2214558|-25.07|10650-16350|11010-11260|10950|728058225|0.676|2.65|10.02T|10020000000000|4191.09|1130|9.45|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15826|19|18000|11600|27|4|0|0|0.0255|-0.0037|0|0|0|0|2023-04-20|15/03/2023||1282.74||2683100000000|||2023-02-08|15/12/2022|741.35|785.22|2584000000000|2611310000000|||2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|||2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|||2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|||2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|||2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|||2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|||2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|||2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|||2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|||2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|||2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|||2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|||2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|||2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|||2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|||2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|||2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|||2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000||
2023-03-19 01:58:10|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5464|Samsung Fire |9.02T|9020000000000|215500|78546|14.63|183500-223500|213000-216000|212500|42509516|0.557|7.7|22.34T|22340000000000|30113.12|13800|6.49|2023-05-17|2023-05-17|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|273211|19|344000|208000|39|4|0|0|-0.1131|36.9904|0|0|0|0|2023-05-17|15/03/2023||10145.03||4642510000000|||2023-02-21|15/12/2022|2312.52|2312.52|4709000000000|4709000000000|||2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|||2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|||2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|||2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|||2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|||2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|||2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|||2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|||2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|||2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|||2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|||2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|||2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|||2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|||2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|||2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|||2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|||2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000||
2023-03-19 01:58:14|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4438|Doosan Heavy Ind. |10.91T|10910000000000|17090|2577547|-23.71|12500-23150|17050-17580|17360|638212055|2.16|48.87|13,037.05B|13037050000000|51.1|||2023-04-28|2023-04-28|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|20500|2|21000|20000|37|4|0|0|-2.9298|-0.0153|0|0|0|0|2023-04-28|15/03/2023||||3028000000000|||2023-02-09|15/12/2022|||4644000000000||||2022-11-14|15/09/2022|22.77||3960300000000||||2022-08-16|15/06/2022|-2.8||3834700000000||||2022-05-12|15/03/2022|-67.14||3071300000000||||2022-02-03|15/12/2021|298.93||2170800000000||||2021-11-04|15/09/2021|58.52||3460700000000||||2021-08-13|15/06/2021|48.29||2900600000000||||2021-05-14|15/03/2021|280.56||4004700000000||||2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|||2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|||2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|||2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|||2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|||2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|||2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|||2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|||2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|||2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|||2018-08-01|15/06/2018|230|230|3833400000000|4076700000000||
2023-03-19 01:58:19|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.39T|8390000000000|22,700|827578|-25.45|20400-32550|22350-22900|22350|369331408|0.997|4.84|14,096.09B|14096090000000|4787|750|3.36|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32889|9|36000|30000|38|4|0|0|74.4715|0.0879|0|0|0|0|2023-05-12|15/03/2023||-38.00||3562580000000|||2023-03-14|15/12/2022|957.96|1350|3730000000000|3735160000000|||2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|||2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|||2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|||2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|||2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|||2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|||2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|||2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|||2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|||2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|||2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|||2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|||2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|||2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|||2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|||2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|||2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|||2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000||
2023-03-19 01:58:23|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|11.78T|11780000000000|24700|1278283|-53.22|15800-53000|24300-24900|24150|476730637|1.22|44.19|898.29B|898290000000|553|80|0.33|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29546.6667|15|48000|16600|12|4|0|0|-0.0434|0.0195|0|0|0|0|2023-05-02|15/03/2023||206.65||294230000000|||2023-02-08|15/12/2022|127.04|127.13|273900000000|273900000000|||2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|||2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|||2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|||2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|||2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|||2021-11-15|15/09/2020|111.25||203100000000||||2021-08-17|15/06/2021|169.15||153520000000|130000000000|||2021-08-17|15/06/2020|56.38||196100000000||||2021-07-19|15/03/2021|98.2||225000000000||||2021-07-19|15/12/2020|239.18||804300000000|||||||||||
2023-03-19 01:58:28|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|20067|KT Corporation|7.34T|7340000000000|29,650|777107|-9.88|29150-39300|29250-30000|29700|247449092|0.443|5.62|25,649.96B|25649960000000|5208.63|1960|6.61|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44224|22|52000|30000|35|4|0|0|-0.1294|0.0037|0|0|0|0|2023-05-04|15/03/2023||1505.58||6536660000000|||2023-02-14|15/12/2022|950.47|975|6583000000000|6586600000000|||2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|||2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|||2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|||2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|||2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|||2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|||2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|||2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|||2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|||2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|||2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|||2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|||2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|||2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|||2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|||2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|||2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|||2018-08-03|15/06/2018|970|1034.02|5806900000000|5834440000000||
2023-03-19 01:58:33|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7090430000|4866|Amorepacific|7.82T|7820000000000|126400|199648|-16.29|86800-184000|123700-127400|124200|68995307|1.2|64.89|4.13T|4130000000000|1949.66|680|0.55|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|152429|21|180000|87000|39|4|0|0|0.5755|-0.0022|0|0|0|0|2023-04-27|15/03/2023||2301.85||1186160000000|||2023-02-01|15/12/2022|403.87|372.99|1087800000000|1087830000000|||2022-11-14|15/09/2022|351.08|360.15|936400000000|936400000000|||2022-08-16|15/06/2022|-526.92|-571.34|945720000000|945900000000|||2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1199370000000|||2022-02-09|15/12/2021|-727|-710.46|1325000000000|1324870000000|||2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|||2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|||2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|||2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|||2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|||2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|||2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|||2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|||2019-11-14|15/09/2019|1779|1697.5|1402000000000|1402010000000|||2019-07-31|15/06/2019|1038.93|996.45|1393100000000|1393050000000|||2019-05-15|15/03/2019|2112.9|1951.23|1451300000000|1452690000000|||2019-01-31|15/12/2018|23.74|-35.28|1224100000000|1224070000000|||2018-10-29|15/09/2018|836.18|804.72|1278400000000|1278250000000|||2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1343820000000||
2023-03-19 01:58:38|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|11.51T|11510000000000|64100|219680|2.4|56000-74700|63500-64700|63800|179574779|0.883|7.27|35.18T|35180000000000|8817|3000|4.42|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|83526|19|92000|71000|37|4|0|0|-0.0513|65.0996|0|0|0|0|2023-05-12|15/03/2023||2285.57||6664990000000|||2023-02-21|15/12/2022|5847.9|3526.96|11150000000000|8743460000000|||2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|||2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|||2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|||2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|||2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|||2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|||2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|||2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|||2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|||2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|||2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|||2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|||2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|||2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|||2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|||2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|||2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|||2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000||
2023-03-19 01:58:42|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11674|Samsung SDS Co Ltd|9.22T|9220000000000|119200|89193|-15.76|113000-151500|117300-119800|117300|77350186|0.501|8.45|17,234.75B|17234750000000|14218|3200|2.73|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150056|18|180000|95000|27|4|0|0|-0.0116|37.329|0|0|0|0|2023-05-17|15/03/2023||1778.74||3706930000000|||2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|||2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|||2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|||2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|||2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|||2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|||2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|||2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|||2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|||2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|||2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|||2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|||2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|||2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|||2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|||2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|||2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|||2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|||2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000||
2023-03-19 01:58:46|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|19.53T|19530000000000|200000|1313854|126.55|86900-520100|199200-218000|216000|97655005|0.266|42.82|3,412.81B|3412810000000|2463.62|450|0.21|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159436.5012|26|250000|85000|23|4|0|0|0.0145|-0.0059|0|0|0|0|2023-05-15|15/03/2023||698.28||1945900000000|||2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|||2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|||2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|||2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|||2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|||2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|||2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|||2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|||2021-01-29|15/12/2020|323|323|246950000000|247050000000|||2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|||2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|||2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|||2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|||2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|||2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|||2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|||2019-05-15|15/03/2018|481.71||113400000000||||2019-03-11|15/12/2018|653.73||183200000000||||2019-02-08|15/09/2018|749.41||163200000000|||
2023-03-19 01:58:51|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0|Korea Shipbuilding |5.15T|5150000000000|72,800|176766|-18.2|68100-101500|72100-73700|72300|70714630|1.13|-8.43|12,360.75B|12360750000000|-9051.96|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104455|11|200000|77000|38|4|0|0|4.6859|-0.0197|0|0|0|0|2023-05-15|15/03/2023||645||5082230000000|||2023-02-10|15/12/2022|-1766|-1585.01|4941000000000|4827660000000|||2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|||2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|||2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|||2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|||2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|||2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|||2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|||2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|||2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|||2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|||2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|||2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|||2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|||2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000|||2019-05-02|15/03/2019|39.63|39.56|3269000000000|3268910000000|||2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3422550000000|||2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3241980000000|||2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3124130000000||
2023-03-19 01:58:56|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|29445|LG Display|5.2T|5200000000000|14,540|1025634|-26.57|11800-20900|14310-14600|14170|357815700|1.29|-1.69|26.15T|26150000000000|-8584.21|650|4.22|2023-04-26|2023-04-26|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|15004|24|20000|8500|38|4|0|0|0.1155|0.0118|0|0|0|0|2023-04-26|15/03/2023||-1973.05||5252150000000|||2023-01-30|15/12/2022|-5302.98|-5388.51|7301630000000|7357230000000|||2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|||2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|||2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|||2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|||2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|||2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|||2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|||2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|||2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|||2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|||2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|||2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|||2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|||2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000|||2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5832560000000|||2019-01-30|15/12/2018|427|254.29|6948000000000|6918400000000|||2018-10-24|15/09/2018|9.56|32.57|6102000000000|6102380000000|||2018-07-27|15/06/2018|-840|-361.6|5611000000000|5600650000000||
2023-03-19 01:59:01|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|6671|Hanwha Solutions|7.89T|7890000000000|41,600|951677|15.72|30000-55800|41150-42150|41150|189750244|1.3||13.65T|13650000000000|1873|||2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||39|4|0|0|-0.2306|27.8894|0|0|0|0|2023-05-10|15/03/2023||1097.33||3385520000000|||2023-02-16|15/12/2022|-486.78|526.96|3928850000000|3928900000000|||2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|||2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|||2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|||2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|||2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|||2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|||2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|||2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|||2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|||2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|||2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|||2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|||2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|||2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000|||2019-05-16|15/03/2019|720.65|729.89|2236200000000|2239400000000|||2019-02-21|15/12/2018|-850.6|425.17|2407800000000|2453640000000|||2018-11-09|15/09/2018|703.83|500.17|2312000000000|2288530000000|||2018-08-13|15/06/2018|1164.01|1193.08|2250530000000|2244450000000||
2023-03-19 01:59:06|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0|Coway|3.64T|3640000000000|50200|162005|-28.29|48350-73200|49100-50200|48900|72563745|0.808|7.95|3.86T|3860000000000|6314|1300|2.66|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73000|11|84000|60000|38|4|0|0|-0.0539|29.9217|0|0|0|0|2023-05-15|15/03/2023||1669.33||991010000000|||2023-02-15|15/12/2022|1014|1359.04|980100000000|980200000000|||2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|||2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|||2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|||2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|||2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|||2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|||2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|||2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|||2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|||2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|||2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|||2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|||2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|||2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|||2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|||2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|||2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|||2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000||
2023-03-19 01:59:11|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0|Korea Zinc Inc|9.31T|9310000000000|527000|40861|-7.38|441000-685000|527000-541000|535000|17674240|0.489|12.27|11.22T|11220000000000|42967|20000|3.74|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|669167|12|750000|510000|38|4|0|0|0.0412|0.0039|0|0|0|0|2023-05-15|15/03/2023||7751.53||2565110000000|||2023-02-02|15/12/2022|13886.58|13659.81|2954000000000|2954230000000|||2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|||2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|||2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|||2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|||2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|||2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|||2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|||2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|||2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|||2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|||2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|||2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|||2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|||2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|||2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|||2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|||2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000|||2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1789620000000||
2023-03-19 01:59:16|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0|S-Oil Corp|8.79T|8790000000000|76,400|239459|-10.54|75800-123000|76100-77200|76200|116420639|0.798|4.65|31,852.06B|31852060000000|18197.22|5500|7.22|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|117105|22|133000|96000|38|4|0|0|-0.0674|0.0017|0|0|0|0|2023-04-26|15/03/2023||3993.69||9546450000000|||2023-02-01|15/12/2022|2054.48|4742.51|10594000000000|10315710000000|||2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|||2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|||2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|||2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|||2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|||2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|||2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|||2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|||2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|||2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|||2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|||2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|||2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|||2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000|||2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5426090000000|||2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6861110000000|||2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7187650000000|||2018-07-26|15/06/2018|1450|1455.27|6003000000000|6003040000000||
2023-03-19 01:59:21|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|162|HLB Inc|4.21T|4210000000000|35,850|882192|13.41|26459-53383|34100-35950|33900|117332442|0.403|-31.87|191.02B|191020000000|-891.1|||2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0.3799|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|-292.99||23990000000||||2022-08-12|15/06/2022|58.94||57790000000||||2022-05-18|15/03/2022|-540.94||65510000000||||2022-02-23|15/12/2021|-540.94||43730000000||||2021-11-18|15/09/2021|-301.00||10140000000||||2021-08-17|15/06/2021|-300.86||8390000000||||2021-05-14|15/03/2021|-173.61||7560000000||||2021-03-03|15/12/2020|-161.05||22780000000||||2020-11-12|15/09/2020|75.16||11380000000||||2020-08-18|15/06/2020|-317.88||9990000000||||2020-05-13|15/03/2020|-317.88||12020000000||||2020-02-19|15/12/2019|390.87||12600000000||||2019-11-14|15/09/2019|521.22||9150000000||||2019-08-12|15/06/2019|-1805.63||9530000000||||2019-05-29|15/03/2019|-260.02||7220000000||||2019-02-27|15/12/2018|381.71||11480000000|5130000000|||2018-11-28|15/09/2018|-197.00||7370000000|5700000000|||2018-08-13|15/06/2018|-212.76||6510000000|6510000000||
2023-03-19 01:59:26|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|Construction Materials|South Korea|KR7003670007|1734|Posco Chemical Co Ltd|19.55T|19550000000000|252500|738364|139.34|100500-275000|252000-271000|269500|77407185|0.792|157.83|3.30T|3300000000000|1527|300|0.11|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|241875|24|310000|151000|27|4|0|0|0.0471|-0.0117|0|0|0|0|2023-05-16|15/03/2023||677.88||1038540000000|||2023-04-03|15/12/2022|-298.35|239.6|780800000000|865220000000|||2022-10-24|15/09/2022|840.37|889.31|1053000000000|1053100000000|||2022-08-16|15/06/2022|561.36|562.64|803000000000|803140000000|||2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|||2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|||2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|||2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|||2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|||2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|||2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|||2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|||2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|||2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|||2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|||2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|||2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|||2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|||2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|||2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000||
2023-03-19 01:59:31|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|Telecommunications Services|South Korea|KR7032640005|0|LG Uplus|4.65T|4650000000000|10810|858192|-20.22|10250-14800|10680-10880|10820|429828352|0.456|7.01|13.91T|13910000000000|1542.6|650|6.01|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15721|24|21600|12000|38|4|0|0|-0.0679|30.5485|0|0|0|0|2023-05-12|15/03/2023||432.46||3524450000000|||2023-02-03|15/12/2022|370.85|351.52|3610600000000|3610730000000|||2022-11-04|15/09/2022|397.37|405.69|3501100000000|3500970000000|||2022-08-16|15/06/2022|376.57|389.25|3384260000000|3384210000000|||2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|||2022-02-03|15/12/2021|226.78|242.37|3611000000000|3581780000000|||2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|||2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|||2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|||2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|||2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|||2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|||2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|||2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|||2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|||2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|||2019-05-01|15/03/2019|303.64|303.64|3020350000000|3029830000000|||2019-01-30|15/12/2018|172.2|172.37|3173000000000|3186270000000|||2018-10-23|15/09/2018|352.03|331.66|2992000000000|3021980000000|||2018-08-02|15/06/2018|313.98|300.04|2981000000000|3006910000000||
2023-03-19 01:59:36|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7018880005|2057|Hanon Systems|4.57T|4570000000000|8.56|611422|-24.58|7100-12100|8350-8600|8380|533668430|1.06|32.33|8,208.60B|8208600000000|285.83|360|4.27|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9465|18|12000|6000|39|4|0|0|0.0492|26.9125|0|0|0|0|2023-05-17|15/03/2023||93.01||2184400000000|||2023-02-09|15/12/2022|-41.37|-81.21|2345130000000|2345160000000|||2022-11-09|15/09/2022|33.14|68.48|2196000000000|2195810000000|||2022-08-16|15/06/2022|26.15|72.94|2106740000000|2106850000000|||2022-05-16|15/03/2022|36.94|73.51|1980000000000|1926370000000|||2022-02-11|15/12/2021|191.18|117.23|1926000000000|1926040000000|||2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|||2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|||2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|||2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|||2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|||2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|||2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|||2020-03-27|15/12/2019|217.84|207.75|1961000000000|1962320000000|||2019-11-14|15/09/2019|141.26|141.09|1860000000000|1859930000000|||2019-08-08|15/06/2019|132.69|131.11|1904000000000|1904430000000|||2019-05-15|15/03/2019|104.93|111.03|1429000000000|1417250000000|||2019-03-28|15/12/2018|170.16|173.52|1612000000000|1598750000000|||2018-11-08|15/09/2018|99.63|99.59|1420000000000|1413880000000|||2018-08-09|15/06/2018|131.85|132|1518000000000|1518100000000||
2023-03-19 01:59:40|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|Chemicals|South Korea|KR7066970005|927|L|7.64T|7640000000000|229500|518047|24.19|168900-285000|229000-252500|244500|33279705|0.874|34.92|3.89T|3890000000000|8269|500|0.2|2023-05-12|2023-05-12|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|344000|16|400000|280000|25|4|0|0|-1.3101|-0.0369|0|0|0|0|2023-05-12|15/03/2023||2310.65||1446300000000|||2023-03-14|15/12/2022|1522.45|1522.45|1225000000000|1229140000000|||2022-11-16|15/09/2022|2666.37|2409.2|1242500000000|1249000000000|||2022-08-16|15/06/2022|1885.33|1576.2|862800000000|862870000000|||2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|||2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|||2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|||2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|||2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|||2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|||2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|||2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|||2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|||2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|||2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|||2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|||2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|||2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|||2018-11-28|15/09/2018|212.57||130000000000|129050000000|||2018-08-10|15/06/2018|318.14||134300000000|129550000000||
2023-03-19 01:59:45|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4214|Hyundai Engineering |4.08T|4080000000000|36200|443832|-25.28|32600-49250|36200-37350|36750|112410458|1.32|9.95|21.24T|21240000000000|3637|600|1.66|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46875|16|56000|36000|38|4|0|0|-1.2834|-0.0094|0|0|0|0|2023-05-15|15/03/2023||844.72||5104560000000|||2023-03-15|15/12/2022|-1128.63|43.63|6083500000000|6000140000000|||2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|||2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|||2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|||2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|||2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|||2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|||2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|||2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|||2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|||2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|||2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|||2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|||2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|||2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|||2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|||2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|||2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000|||2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4216360000000||
2023-03-19 01:59:50|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4497|Lotte Chemical Corp|7.31T|7310000000000|172,100|105245|-15.22|141000-210500|172000-177900|176000|42490447|0.724|29.49|16,780.22B|16780220000000|6433.08|3500|1.9|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|197316|20|240000|118000|38|4|0|0|-1.4583|-0.0035|0|0|0|0|2023-05-04|15/03/2023||334.59||5286400000000|||2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|||2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|||2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|||2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|||2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|||2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|||2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|||2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|||2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|||2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|||2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|||2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|||2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|||2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|||2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|||2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|||2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|||2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|||2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000||
2023-03-19 01:59:55|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0|Samsung Heavy Industries|4.21T|4210000000000|4,910|2965859|-11.21|4790-6450|4910-5000|4895|854150416|1|-6.77|5.94T|5940000000000|-725.21|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6856|16|9400|4700|38|4|0|0|2.9757|26.8591|0|0|0|0|2023-04-28|15/03/2023||-48.59||1899830000000|||2023-01-30|15/12/2022|-318.47|-110.96|1635000000000|1634800000000|||2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|||2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|||2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|||2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|||2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|||2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|||2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|||2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|||2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|||2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|||2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|||2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|||2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|||2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|||2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|||2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|||2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|||2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000||
2023-03-19 02:00:00|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11089|Hyundai Steel|4.41T|4410000000000|33500|455087|-14.87|28050-44850|33050-33700|32800|131545739|1.35|4.33|27.34T|27340000000000|7736|1000|3.05|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|43333|15|47000|34000|38|4|0|0|-0.6251|28.7037|0|0|0|0|2023-04-28|15/03/2023||694.47||6653380000000|||2023-03-14|15/12/2022|-2116.22|-2116.22|5980000000000|6079600000000|||2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|||2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|||2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|||2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|||2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|||2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|||2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|||2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|||2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|||2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|||2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|||2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|||2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|||2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|||2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|||2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|||2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000|||2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5431500000000||
2023-03-19 02:00:05|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|59|Korea Investment Holdings Co|3.04T|3040000000000|53100|151759|-30.41|46300-78600|53100-54500|53300|58396764||4.87|21.35T|21350000000000|10900|2300|4.32|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75500|8|86000|63000|33|4|0|0|0.0034|0.5776|0|0|0|0|2023-05-15|15/03/2023||12218||503500000000|||2023-02-09|15/12/2022|7416|7416|281000000000|423670000000|||2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|||2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|||2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|||2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|||2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|||2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|||2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|||2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|||2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|||2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|||2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|||2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|||2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|||2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|||2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|||2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|||2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|||2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000||
2023-03-19 02:00:09|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445|Kakao Games Corp|3.58T|3580000000000|43850|446607|-44|34250-82300|42050-43850|41500|81550536|0.4|8.5|1,147.69B|1147690000000|6679.16|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50333.3333|15|60000|32000|15|4|0|0|-0.3204|-0.0091|0|0|0|0|2023-05-02|15/03/2023||1002||294890000000|||2023-02-08|15/12/2022|-135.56|469|235700000000|267560000000|||2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|||2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|||2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|||2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|||2021-12-01|15/09/2021|714.3||466200000000|466130000000|||2021-08-17|15/06/2021|13.32||129500000000|129500000000|||2021-05-17|15/03/2021|279||130100000000|130050000000|||2021-03-03|15/12/2020|345.24||142000000000|144500000000|||2020-12-02|15/09/2020|443||150750000000|146000000000|||2020-09-02|15/06/2020|331||106500000000|106500000000|||2020-08-24|15/12/2019|48.35||203400000000||||2020-08-24|15/06/2019|148||187600000000||||2020-06-03|15/03/2020|237.28||96400000000||||||||
2023-03-19 02:00:14|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|715|SKC|3.39T|3390000000000|99800|212193|-26.35|83400-168500|99000-104000|101100|33984012|1.35|28.56|3.14T|3140000000000|-1918|1100|1.09|2023-05-04|2023-05-04|strong_sell|sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|135667|16|150000|117000|38|4|0|0|-0.4434|0.0454|0|0|0|0|2023-05-04|15/03/2023||-285.52||790840000000|||2023-02-06|15/12/2022|-6641.49|-6825.87|764000000000|763870000000|||2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|||2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|||2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|||2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|||2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|||2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|||2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|||2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|||2020-11-06|15/09/2020|213|69|723700000000|738650000000|||2020-08-05|15/06/2020|910|513|652150000000|655110000000|||2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|||2020-02-18|15/12/2019|152|166|660100000000|673620000000|||2019-11-14|15/09/2019|576|1144|636600000000|636760000000|||2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|||2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|||2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|||2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|||2018-08-09|15/06/2018|1027|1002|726000000000|727400000000||
2023-03-19 02:00:19|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4060|Samsung Engineering|5.86T|5860000000000|29,900|756303|14.12|18450-30500|29250-30400|29500|196000000|0.802|8.68|10,054.34B|10054340000000|3392|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35219|16|41000|30000|38|4|0|0|-0.2792|0.0038|0|0|0|0|2023-05-15|15/03/2023||671.84||2423730000000|||2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|||2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|||2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|||2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|||2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|||2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|||2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|||2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|||2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|||2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|||2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|||2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|||2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|||2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|||2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|||2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|||2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|||2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|||2018-07-26|15/06/2018|109.11|109.06|1348810000000|1348710000000||
2023-03-19 02:00:24|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|769|PearlAbyss Corp|2.63T|2630000000000|42,900|215966|-57.82|37350-110900|41550-43000|40950|61276280|0.52|39.85|282.73B|282730000000|1115.06|||2023-05-11|2023-05-11|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43611.1111|18|78000|30000|25|4|0|0|-0.245|-0.0061|0|0|0|0|2023-05-11|15/03/2023||28.53||94720000000|||2023-02-14|15/12/2022|-1636.69|-1636.9|103200000000|103150000000|||2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|||2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|||2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|||2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|||2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|||2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|||2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|||2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|||2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|||2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|||2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|||2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|||2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|||2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|||2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|||2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|||2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|||2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000||
2023-03-19 02:00:28|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3593|Kangwon Land|3.84T|3840000000000|18920|605525|-30.82|17830-28650|18370-19140|18140|202738998|0.815||1,270.64B|1270640000000|570.19|350|1.93|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30883|12|36000|25000|39|4|0|0|0.0523|-0.0121|0|0|0|0|2023-05-15|15/03/2023||262.00||390510000000|||2023-03-20|15/12/2022||312.29||343250000000|||2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|||2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|||2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|||2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|||2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|||2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|||2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|||2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|||2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|||2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|||2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|||2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|||2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|||2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|||2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|||2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|||2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|||2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000||
2023-03-19 02:00:32|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|5.35T|5350000000000|69700|173897|-52.91|65200-162000|67000-69800|66200|76784046|0.729|22.92|767.28B|767280000000|3636.07|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|82083.3333|12|160000|49000|12|4|0|0|0.2481|0.0026|0|0|0|0|2023-05-12|15/03/2023||-6.41||77000000000|||2023-02-08|15/12/2022|373.15|373.15|140300000000|140240000000|||2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|||2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|||2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|||2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|||2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|||2021-08-13|15/06/2021|690.33||144600000000|144800000000|||2021-05-14|15/03/2021|654.46||113000000000|113000000000|||2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000||||2021-03-03|15/06/2020|-150.27||59910000000|||||||||||
2023-03-19 02:00:37|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806|E-Mart|2.81T|2810000000000|105,000|112312|-22.51|81500-144500|104400-106800|105900|26788355|0.545|3.16|21,858.24B|21858240000000|33394.22|2000|1.89|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|139737|19|170000|110000|35|4|0|0|0.2817|28.5482|0|0|0|0|2023-05-15|15/03/2023||6645||7358450000000|||2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7475110000000|||2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|||2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|||2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|||2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|||2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|||2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|||2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|||2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|||2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|||2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|||2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|||2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|||2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|||2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|||2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|||2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|||2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000|||2018-08-29|15/06/2018|3259.03|2178.94|3989400000000|3981220000000||
2023-03-19 02:00:42|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1845|Yuhan|3.69T|3690000000000|51,700|153791|-9.22|49950-61100|50300-51900|50700|71296413|0.543|38.9|1.78T|1780000000000|1328.75|400|0.74|2023-05-15|2023-05-15|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|69034|18|80952|41000|38|4|0|0|-0.3071|28.164|0|0|0|0|2023-05-15|15/03/2023||259.78||447820000000|||2023-03-15|15/12/2022|449.87|449.87|450500000000|450160000000|||2022-11-14|15/09/2022|74.45|660.18|431750000000|431500000000|||2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|||2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|||2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|||2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|||2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|||2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|||2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|||2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|||2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|||2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|||2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|||2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|||2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|||2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|||2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|||2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|||2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000||
2023-03-19 02:00:47|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|8949|LG Innotek Co Ltd|6T|6000000000000|253500|140036|-33.64|248000-414000|253500-261000|253000|23664507|0.851|6.55|19,589.41B|19589410000000|41405.83|4150|1.47|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|380536|28|550000|260000|38|4|0|0|-0.1443|-0.0072|0|0|0|0|2023-05-15|15/03/2023||5845.78||4819070000000|||2023-01-25|15/12/2022|8869.72|8617.08|6547720000000|6544660000000|||2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|||2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|||2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|||2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|||2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|||2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|||2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|||2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|||2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|||2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|||2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|||2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|||2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|||2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|||2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|||2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|||2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|||2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000||
2023-03-19 02:00:52|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1349|Kumho Petro Chemical|3.45T|3450000000000|139700|78490|-12.41|111500-165000|138800-142700|142000|26107432|0.814|3.96|6,330.13B|6330130000000|31196.99|5400|3.87|2023-05-17|2023-05-17|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|169846.1538|13|220000|115000|38|4|0|0|0.0445|29.0981|0|0|0|0|2023-05-17|15/03/2023||6625.21||1751780000000|||2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645500000000|||2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|||2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|||2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|||2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|||2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|||2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|||2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|||2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|||2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|||2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|||2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|||2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|||2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|||2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|||2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|||2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|||2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|||2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000||
2023-03-19 02:00:57|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|1651|Hyundai Glovis|5.81T|5810000000000|154800|81622|-14|149700-214000|151700-155200|151500|37500000|0.844|5.56|26,013.98B|26013980000000|28980.08|5700|3.55|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|240500|16|330000|160000|38|4|0|0|-0.0352|0.0102|0|0|0|0|2023-05-15|15/03/2023||8450||6592980000000|||2023-01-30|15/12/2022|9589|9589.33|6812000000000|6811830000000|||2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|||2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|||2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|||2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|||2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|||2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|||2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|||2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|||2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|||2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|||2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|||2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|||2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|||2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|||2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4152270000000|||2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|||2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4367220000000|||2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4215170000000||
2023-03-19 02:01:02|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2873|Mirae Asset Daewoo Securities Co Ltd|3.45T|3450000000000|6,450|704309|-21.63|5870-8620|6390-6510|6390|596146490|1.13|-52.83|15.30T|15300000000000|1033|200|2.98|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8044|9|9000|7000|31|4|0|0|0.3507|0.488|0|0|0|0|2023-05-04|15/03/2023||319.00||502500000000|||2023-02-01|15/12/2022|146.55|53.04|397000000000|516670000000|||2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|||2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|||2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|||2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|||2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|||2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|||2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|||2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|||2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|||2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|||2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|||2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|||2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|||2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|||2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|||2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|||2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|||2018-07-04|15/06/2018|254.19|179|507400000000|506920000000||
2023-03-19 02:01:07|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6690|Hankook Tire|4.15T|4150000000000|34,000|267873|0.59|30100-42150|33350-34500|34150|121988753|0.799|5.58|6,130.37B|6130370000000|5960.73|800|2.34|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|43176|17|53000|28000|36|4|0|0|0.1097|13.8571|0|0|0|0|2023-05-15|15/03/2023||1127||1983330000000|||2023-02-02|15/12/2022|222|221.9|2264000000000|2263950000000|||2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|||2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|||2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|||2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|||2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|||2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|||2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|||2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|||2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|||2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|||2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|||2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|||2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|||2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|||2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|||2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|||2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|||2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000||
2023-03-19 02:01:12|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8208|CJ Cheiljedang|4.77T|4770000000000|311000|45574|-12.02|299500-437000|307500-313500|308000|16023187|0.565|7.93|29,456.26B|29456260000000|38458.06|5500|1.79|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|483923|13|550000|400000|38|4|0|0|-0.4255|0.0077|0|0|0|0|2023-05-08|15/03/2023||8887.09||7421080000000|||2023-02-13|15/12/2022|3415.03|4781.98|7571090000000|7571070000000|||2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|||2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|||2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|||2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|||2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|||2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|||2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|||2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|||2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|||2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|||2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|||2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|||2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|||2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|||2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|||2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|||2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|||2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000||
2023-03-19 02:01:16|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|Chemicals|South Korea|KR7014680003|0|Hansol Chemica|2.17T|2170000000000|199,800|35856|-11.4|165000-280000|196700-203500|199500|10878315|1.11|14.17|885.47B|885470000000|14099|2100|1.05|2023-05-11|2023-05-11|sell|strong_sell|neutral|sell|sell|sell|sell|strong_sell|neutral|281364|11|330000|210000|33|4|0|0|-0.1996|0.0213|0|0|0|0|2023-05-11|15/03/2023||3344.53||233230000000|||2023-03-13|15/12/2022|3192.24|3192.24|233900000000|228690000000|||2022-11-11|15/09/2022|2998.61|3979.61|216000000000|216000000000|||2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|||2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|||2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000|||2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|||2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|||2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|||2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|||2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|||2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|||2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|||2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|||2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|||2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|||2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|||2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|||2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|||2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000||
2023-03-19 02:01:21|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0|Samsung Securities|2.76T|2760000000000|30,950|255533|-27.18|30000-42500|30800-31250|30550|89300000|0.881|6.54|10.61T|10610000000000|4730.18|1700|5.34|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42500|8|45000|40000|31|4|0|0|0.0508|0.0064|0|0|0|0|2023-05-05|15/03/2023||3585||357000000000|||2023-01-26|15/12/2022|115.96|1215.85|259500000000|277330000000|||2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|||2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|||2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|||2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|||2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|||2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|||2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|||2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|||2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|||2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|||2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|||2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|||2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|||2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|||2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|||2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|||2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|||2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000||
2023-03-19 02:01:26|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|343|WeMade Entertainment Co Ltd|1.82T|1820000000000|54500|853123|-45.66|28650-113500|49450-55600|50400|33449999|1.23||348.28B|348280000000|-3847.53|750|1.49|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|53750|4|70000|45000|28|4|0|0|2.4423|-0.0091|0|0|0|0|2023-05-10|15/03/2023||1262||128280000000|||2023-02-15|15/12/2022||1675|110000000000|115950000000|||2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000|||2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|||2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|||2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|||2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|||2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|||2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|||2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|||2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|||2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|||2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|||2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|||2019-11-13|15/09/2019|58|58|28900000000|30830000000|||2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|||2019-05-08|15/03/2019|-190|124|26700000000|28480000000|||2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|||2018-11-07|15/09/2018|-126|236|31800000000|31800000000|||2018-08-10|15/06/2018|-970|295|27800000000|28350000000||
2023-03-19 02:01:31|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|Banking Services|South Korea|KR7024110009|0|Industrial Bank Of Korea|7.76T|7760000000000|9,730|857607|-8.21|8780-11700|9630-9790|9600|797425867|0.533|2.93|8.70T|8700000000000|3319.79|960|10.01|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11947|20|15000|8500|38|4|0|0|0.0498|0.5317|0|0|0|0|2023-04-27|15/03/2023||975.43||2197800000000|||2023-02-07|15/12/2022|969.17|830.55|2290080000000|2262500000000|||2022-10-28|15/09/2022|995|991.89|1891000000000|1964580000000|||2022-07-28|15/06/2022|734.05|743.22|1919130000000|1879810000000|||2022-04-28|15/03/2022|825.33|810.19|1780180000000|1756780000000|||2022-02-04|15/12/2021|749.68|748.94|1705630000000|1677880000000|||2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|||2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|||2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|||2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|||2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|||2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|||2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|||2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|||2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|||2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|||2019-04-25|15/03/2019|935.73|968.86|1602000000000|1602890000000|||2019-02-11|15/12/2018|492.81|463.15|1487240000000|1502860000000|||2018-10-25|15/09/2018|848.84|819.88|1593000000000|1531030000000|||2018-07-26|15/06/2018|664.12|659.85|1566000000000|1469140000000||
2023-03-19 02:01:36|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|53|Hyundai Heavy Industries Holdings Co Ltd|3.99T|3990000000000|56,400|146754|8.05|49850-66000|56000-56900|56100|70668430|0.941|4.08|52,813.24B|52813240000000|15921.14|4600|7.32|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|80350|4|85000|74400|26|4|0|0|21.9328|0.0054|0|0|0|0|2023-05-16|15/03/2023||5261||14849000000000|||2023-02-07|15/12/2022||1699|15803000000000|16619000000000|||2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|||2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|||2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|||2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|||2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|||2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|||2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|||2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|||2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|||2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|||2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|||2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|||2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|||2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|||2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000|||2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000|||2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000|||2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000||
2023-03-19 02:01:40|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7383220001|0|F|4.96T|4960000000000|130000|135330|-13.1|117000-780000|128400-133000|129900|38142741|0.824|10.3|1,813.40B|1813400000000|13634.87|1600|1.23|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|219000|10|230000|200000|9|4|0|0|-0.0011|0.0262|0|0|0|0|2023-05-31|15/03/2023||3159||504760000000|||2023-02-01|15/12/2022||3850.72|558900000000|558900000000|||2022-11-14|15/09/2022|2882.16|2885.32|441700000000|441780000000|||2022-08-31|15/06/2022|1824.01|9904|371400000000|366280000000|||2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000|||2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000|||2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|||2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|||2021-06-02|15/03/2021|||285700000000||||||||||||||
2023-03-19 02:01:44|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7006360002|3875|GS Engineering |1.81T|1810000000000|21300|682816|-53.8|19250-47650|21100-21500|21000|84888895|1.15|3.7|10,995.93B|10995930000000|5713.67|1300|6.19|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28875|16|35000|22000|38|4|0|0|-0.2682|0.0024|0|0|0|0|2023-05-15|15/03/2023||1023.34||2919360000000|||2023-03-20|15/12/2022|-1070.18|615.97|3922400000000|3568620000000|||2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2905270000000|||2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|2934980000000|||2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2339880000000|||2022-01-26|15/12/2021|309.88|309.88|2619000000000|2619010000000|||2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|||2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|||2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|||2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|||2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|||2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|||2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|||2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|||2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|||2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|||2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2601970000000|||2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3234010000000|||2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3197120000000|||2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3581950000000||
2023-03-19 02:01:48|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7326030004|254|Sk Biopharmaceuticals Co Ltd|4.86T|4860000000000|62,000|82501|-32.54|50900-93600|59200-62000|59000|78313250|1.09|-34.82|246.18B|246180000000|-1780.43|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96785.7143|14|120000|51000|17|4|0|0|-0.7228|-0.0941|0|0|0|0|2023-05-10|15/03/2023||-218.65||71660000000|||2023-02-09|15/12/2022|-268.6|-268.6|62800000000|62800000000|||2022-11-10|15/09/2022|-191.54|-338.35|88800000000|88800000000|||2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|||2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|||2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|||2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|||2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|||2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|||2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|||2020-12-02|15/09/2020|-805.74|-805.74|3920000000||||2020-11-27|15/09/2019|-772.98||81660000||||2020-08-27|15/06/2019|-655.95||6510000000||||2020-08-14|15/06/2020|-760.85|-679.16|2070000000||||2020-06-19|15/12/2019|-1100.3||123900000000||||2020-06-19|15/03/2019|1109.23||117100000000||||2020-06-03|15/03/2020|-1024.54|-1025|3930000000||||||
2023-03-19 02:01:53|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|4473|DB Insurance Co Ltd|4.41T|4410000000000|73,500|148940|20.49|52800-78900|72700-74700|73900|60043469|0.559|3.86|18,811.33B|18811330000000|16406.12|4600|6.22|2023-05-30|2023-05-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|90176|17|123000|69000|33|4|0|0|-0.0044|37.6765|0|0|0|0|2023-05-30|15/03/2023||4672.21||3704280000000|||2023-02-24|15/12/2022|2296.91|2238.58|3779000000000|3740720000000|||2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|||2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|||2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|||2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|||2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|||2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|||2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|||2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|||2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|||2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|||2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|||2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|||2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|||2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|||2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2894090000000|||2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|||2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2920960000000|||2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2904500000000||
2023-03-19 02:01:58|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7271560005|1374|Orion Corp|5.27T|5270000000000|133,300|112850|59.83|83000-134500|131500-134500|132300|39528788|0.151|13.43|2.87T|2870000000000|9926|950|0.72|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149562|17|160000|140000|25|4|0|0|-0.0059|-0.0013|0|0|0|0|2023-05-15|15/03/2023||1951.18||679480000000|||2023-03-15|15/12/2022|3404.5|3320.64|851600000000|832130000000|||2022-11-14|15/09/2022|2136.8|2136.66|741100000000|741060000000|||2022-08-16|15/06/2022|1720.31|1695.88|627400000000|611150000000|||2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|||2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|||2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|||2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|||2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|||2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|||2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|||2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|||2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|||2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|||2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|||2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|||2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|||2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|||2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|||2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000||
2023-03-19 02:02:03|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|Transport Infrastructure|South Korea|KR7008770000|1697|Hotel Shilla|2.75T|2750000000000|73,000|235803|-8.41|60600-86900|71800-73600|71800|37853593|0.767|-57.21|4,922.01B|4922010000000|-1325|200|0.28|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|94421|19|115000|54000|38|4|0|0|-0.1239|0.0004|0|0|0|0|2023-05-15|15/03/2023||-75.19||1124870000000|||2023-03-20|15/12/2022|-2139|-1535.55|1299900000000|1329090000000|||2022-10-28|15/09/2022|362.83|263.04|1362000000000|1345890000000|||2022-08-16|15/06/2022|640.51|598.45|1166000000000|1165950000000|||2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1043320000000|||2022-01-28|15/12/2021|466.93|460.93|1129900000000|1122790000000|||2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|||2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|||2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|||2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|||2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|||2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|||2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|||2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|||2019-11-14|15/09/2019|714.28|708.68|1475300000000|1475290000000|||2019-07-26|15/06/2019|1351.76|1638.28|1354900000000|1354920000000|||2019-04-26|15/03/2019|1347.83|1354.68|1343200000000|1339650000000|||2019-01-23|15/12/2018|-549.76|-551.73|1192800000000|1192760000000|||2018-10-26|15/09/2018|1202.05|1212.14|1220400000000|1234680000000|||2018-07-27|15/06/2018|1340|800.54|1174940000000|1174560000000||
2023-03-19 02:02:07|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|28|Hanjinkal|3T|3000000000000|44,650|89267|-22.48|34100-65700|44100-45450|45050|67265673|0.202|7|200.34B|200340000000|10143|170|0.38|2023-05-15|2023-05-15|sell|neutral|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|28000|1|28000|28000|27|4|0|0|8.743|-0.1873|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-14|15/12/2022|653.72|6260.06|57570000000||||2022-11-11|15/09/2022|1806|-1171.88|56530000000||||2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||||2022-05-17|15/03/2022|1527|-1013.46|108600000000||||2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|||2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|||2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|||2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|||2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|||2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|||2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|||2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|||2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|||2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|||2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|||2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|||2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|||2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|||2018-08-14|15/06/2018|-1619|750|302100000000|302050000000||
2023-03-19 02:02:12|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|116|Alteogen Inc|1.91T|1910000000000|37100|329065|-26.05|27875-74200|32350-37150|32000|51507808|0.966|442.93|35.01B|35010000000|80.73|||2023-05-15|2023-05-15|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|62667|3|75000|48000|25|4|0|0|-0.7286|-0.488|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022||277.00|6000000000|6000000000|||2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|||2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|||2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|||2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|||2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|||2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|||2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|||2021-03-03|15/12/2020|-241.13||5100000000||||2020-11-12|15/09/2020|137||14010000000||||2020-08-12|15/06/2020|87.52||13440000000||||2020-05-13|15/03/2020|153.92||9880000000||||2020-04-06|15/12/2019|450.3||14610000000||||2019-11-14|15/09/2019|-155.76||5500000000||||2019-08-13|15/06/2019|-119||5260000000||||2019-05-15|15/03/2019|-259.2||3860000000||||2019-02-27|15/12/2018|-76.00||3390000000||||2018-11-28|15/09/2018|-230.69||3280000000||||2018-08-14|15/06/2018|-150.49||2940000000|||
2023-03-19 02:02:15|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|-0.1543|0.3538|0|0|0|0|2023-05-02|15/03/2023||639.92||835090000000|||2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|||2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|||2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|||2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|||2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|||2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|||2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|||2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|||2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|||2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|||2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|||2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|||2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|||2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|||2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|||2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|||2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|||2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|||2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000||
2023-03-19 02:02:21|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1569|OCI Co Ltd|2.18T|2180000000000|92,400|198821|-17.87|76800-146000|90800-93500|92400|23549371|1.25|2.58|4,357.89B|4357890000000|36941|2500|2.57|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|138000|6|180000|113000|38|4|0|0|16.3308|0.0279|0|0|0|0|2023-04-26|15/03/2023||4158||1206950000000|||2023-02-07|15/12/2022|15686.44|8770|1328000000000|1327870000000|||2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000|||2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000|||2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|||2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|||2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|||2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|||2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|||2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|||2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|||2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|||2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|||2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|||2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|||2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|||2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|||2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|||2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|||2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000||
2023-03-19 02:02:25|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|2.22T|2220000000000|33950|306174|-16.58|23650-42050|33600-34650|33800|65493726|2.53|623.3|154.97B|154970000000|50.7|||2023-05-12|2023-05-12|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|42130.7692|13|55000|30000|14|4|0|0|0.0996|-0.0126|0|0|0|0|2023-05-12|15/03/2023||77.84||129560000000|||2023-02-08|15/12/2022|68.5|86.73|157200000000|147440000000|||2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|||2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|||2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|||2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|||2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|||2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|||2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|||2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|||2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|||2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|||2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|||2020-02-26|15/12/2019||215.00|221200000000|221200000000||||||||
2023-03-19 02:02:29|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0|DB HiTek Co Ltd|2.09T|2090000000000|48,300|512165|-32.82|34800-78500|47450-49400|47150|43358698||3.37|1,646.00B|1646000000000|13968.34|1300|2.69|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|87200|5|139000|47000|37|4|0|0|-0.0965|33.2405|0|0|0|0|2023-05-12|15/03/2023||3157||454200000000|||2023-02-07|15/12/2022||2958|397100000000|417600000000|||2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|||2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|||2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|||2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|||2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|||2021-08-13|15/06/2021|1358.00||274850000000|274850000000|||2021-05-14|15/03/2021|848|848|243700000000|243700000000|||2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|||2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|||2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|||2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|||2020-02-26|15/12/2019|772|772|212000000000|212000000000|||2019-11-14|15/09/2019|949|949|222300000000|217400000000|||2019-08-12|15/06/2019|802|576|213500000000|194600000000|||2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|||2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|||2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|||2018-08-13|15/06/2018|770|491|174100000000|174100000000||
2023-03-19 02:02:34|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4145|Korea Aerospac|4.15T|4150000000000|42,600|683848|6.77|39750-63900|42150-43150|42000|97475107|0.726|36.04|2,714.95B|2714950000000|1329.35|250|0.6|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|70455|12|80000|59000|38|4|0|0|-0.5397|18.6302|0|0|0|0|2023-05-15|15/03/2023||958.32||759160000000|||2023-02-14|15/12/2022|246.27|405.14|869000000000|811040000000|||2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|||2022-08-16|15/06/2022|291.08|291.08|669000000000|698150000000|||2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|||2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|||2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|||2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|||2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|||2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|||2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|||2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|||2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|||2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|||2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|||2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|||2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|||2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|||2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|||2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000||
2023-03-19 02:02:39|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7204320006|0|HL Mando Co Ltd|2.19T|2190000000000|46600|218569|6.76|40200-57900|44850-46750|44650|46903005|1.22|9.6|5,335.21B|5335210000000|4522.91|500|0.99|2023-03-20|2023-03-20|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|61286|21|76000|48000|27|4|0|0|-0.1068|0.0038|0|0|0|0|2023-05-15|15/03/2023||1123.45||1929010000000|||2023-03-20|15/12/2022|-2048|-907.09|2181000000000|2148200000000|||2022-10-27|15/09/2022|2757.86|1477.17|1968000000000|1971190000000|||2022-08-16|15/06/2022|765.74|679.93|1679000000000|1676440000000|||2022-04-28|15/03/2022|636.59|934.23|1688000000000|1652390000000|||2022-02-11|15/12/2021|365.22|736.8|1722000000000|1722140000000|||2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|||2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|||2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|||2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|||2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|||2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|||2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|||2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|||2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|||2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|||2019-04-25|15/03/2019|358.8|554.85|1415000000000|1413040000000|||2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1490110000000|||2018-10-26|15/09/2018|522.36|685|1399000000000|1398920000000|||2018-07-26|15/06/2018|777.98|765.49|1433000000000|1432430000000||
2023-03-19 02:02:43|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|Chemicals|South Korea|KR7086520004|69|Ecopro Co Ltd|10.21T|10210000000000|399500|841078|350.69|62039-469500|392500-445500|438000|25549684|0.621|-20.73|3,544.17B|3544170000000|-6544.41|500|0.12|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159805.8552|3|166019.454|153398.1117|27|4|0|0|1.3062|0.0027|0|0|0|0|2023-05-15|15/03/2023||6739||2024000000000|||2023-02-03|15/12/2022||893.00|1944000000000|1805000000000|||2022-11-01|15/09/2022|4141|860.68|1503900000000|1600000000000|||2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|||2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|||2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|||2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|||2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|||2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|||2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|||2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|||2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|||2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|||2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|||2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|||2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|||2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|||2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|||2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|||2018-08-14|15/06/2018|572.00|529|136200000000|144300000000||
2023-03-19 02:02:48|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|478|Iljin Materials|2.9T|2900000000000|63,000|266119|-27.42|49600-103500|62000-65400|63700|46110835|0.801|50.18|558.19B|558190000000|1209.19|300|0.47|2023-05-15|2023-05-15|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|89638|9|100000|70100|37|4|0|0|-0.1439|28.071|0|0|0|0|2023-05-15|15/03/2023||610||234230000000|||2023-03-01|15/12/2022|719.97|719.97|232590000000|220770000000|||2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|||2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|||2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|||2022-04-01|15/12/2021|137|530|181000000000|208000000000|||2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|||2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|||2021-05-17|15/03/2021|337|337|138000000000|138000000000|||2021-03-26|15/12/2020|154|325|133000000000|159800000000|||2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|||2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|||2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|||2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|||2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|||2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|||2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|||2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|||2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|||2018-08-14|15/06/2018|253|253|119600000000|119600000000||
2023-03-19 02:02:53|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6508|S-1 Corp|1.83T|1830000000000|54200|62684|-21.11|51500-73500|53100-54900|54900|33810239|0.153|12.13|2.47T|2470000000000|4467.05|2500|4.42|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|77517|6|83100|75000|37|4|0|0|-0.4311|0.0177|0|0|0|0|2023-05-15|15/03/2023||1140||624630000000|||2023-01-31|15/12/2022|831.97|800.00|630100000000|630200000000|||2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|||2022-08-16|15/06/2022|1155.63|1250|625500000000|618830000000|||2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000|||2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|||2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|||2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|||2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|||2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|||2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|||2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|||2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|||2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|||2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|||2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|||2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|||2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|||2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|||2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000||
2023-03-19 02:02:57|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2152|Hanmi Pharm Co Ltd|3.26T|3260000000000|261500|30783|-6.08|219118-323039|257500-264000|259500|12451379|0.752|45.96|980.38B|980380000000|6484.03|500|0.19|2023-05-03|2023-05-03|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|343028|17|390000|270000|33|4|0|0|0.1773|30.3627|0|0|0|0|2023-05-03|15/03/2023||1916||347720000000|||2023-02-08|15/12/2022||1856.15|351300000000|361930000000|||2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|||2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|||2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|||2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|||2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|||2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|||2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|||2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|||2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|||2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|||2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|||2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|||2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|||2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|||2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|||2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|||2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|||2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000||
2023-03-19 02:03:01|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|Chemicals|South Korea|KR7285130001|1421|SK Chemicals Co Ltd|1.34T|1340000000000|74,000|58442|-38.33|70900-137500|73200-74200|73300|19221079|1.21|7.12|1,828.99B|1828990000000|10846.84|1500|2.01|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130000|1|130000|130000|23|4|0|0|-3.5193|-0.0341|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-09|15/12/2022||||706630000000|||2022-11-14|15/09/2022|1816.45||608000000000|608000000000|||2022-08-16|15/06/2022|2361.83||501260000000|584500000000|||2022-05-18|15/03/2022|2055.38||418100000000||||2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|||2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|||2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|||2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|||2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|||2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|||2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|||2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|||2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|||2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|||2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|||2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|||2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|||2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|||2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000||
2023-03-19 02:03:05|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7375500006|0|DL E|1.38T|1380000000000|33700|150826|-47.34|30950-133500|32300-33800|32350|42713691|1.43|3.33|7.50T|7500000000000|10130|1000|3|2023-05-12|2023-05-12|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|46928.5714|14|55000|35000|11|4|0|0|0|-0.0073|0|0|0|0|2023-05-12|15/03/2023||2998||1724430000000|||2023-03-15|15/12/2022|1108.37|6603|2256000000000|2281780000000|||2022-10-27|15/09/2022|3656.58|7156|1849000000000|1849000000000|||2022-08-16|15/06/2022|2851.36|8531|1877000000000|1880570000000|||2022-05-13|15/03/2022|2356.82|7116|1515000000000|1603500000000|||2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|||2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|||2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|||2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|||2021-03-03|15/12/2020|||2644000000000|2581000000000|||2020-12-02|15/09/2020|||1833000000000||||||||||||
2023-03-19 02:03:10|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328|Celltrion Pharm Inc|3.77T|3770000000000|95,400|255753|-3.96|56200-105000|80800-98000|80400|39513478|0.541|100.61|212.30B|212300000000|659.6|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|0|0|-1.0785|-0.8841|0|0|0|0|2023-03-06|15/12/2022|||||||2022-11-14|15/09/2022|211.15||103800000000||||2022-08-15|15/06/2022|200.36||105400000000||||2022-05-12|15/03/2022|113.24||88760000000||||2022-03-16|15/12/2021|135.73||123500000000||||2021-11-15|15/09/2021|243.48||90900000000||||2021-08-12|15/06/2021|361.07||98740000000||||2021-05-14|15/03/2021|199.14||85550000000||||2021-03-18|15/12/2020|318.83||77290000000||||2020-11-16|15/09/2020|111.76||65490000000||||2020-08-14|15/06/2020|108.32||46390000000||||2020-05-15|15/03/2020|59.33||44390000000||||2020-03-19|15/12/2019|118.01||44870000000||||2019-11-14|15/09/2019|60.17||47440000000||||2019-08-14|15/06/2019|58.47||42620000000||||2019-05-14|15/03/2019|8.33||38590000000||||2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|||2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|||2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|||2018-05-15|15/03/2018|-21.99|753.70|27320000000|310000000000||
2023-03-19 02:03:15|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|622|AfreecaTV Co Ltd|887.96B|887960000000|81400|151910|-48.58|61100-160200|80600-82500|80700|10908591|0.653|13.92|310.49B|310490000000|6668.71|730|0.9|2023-05-15|2023-05-15|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|99153.8462|13|160000|50000|27|4|0|0|0.2251|-0.0001|0|0|0|0|2023-05-15|15/03/2023||1474||81500000000|||2023-02-09|15/12/2022||1188|80000000000|79940000000|||2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|||2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|||2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|||2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|||2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|||2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|||2021-05-17|15/03/2021|1304|892|60900000000|60900000000|||2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|||2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|||2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|||2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|||2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|||2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|||2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|||2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|||2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|||2018-11-28|15/09/2018|460|460|32400000000|32060000000|||2018-07-30|15/06/2018|412|1733|29000000000|28930000000||
2023-03-19 02:03:19|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|1.7T|1700000000000|82000|128944|-36.43|71600-138300|81600-82700|81300|20729619|0.878|-38.67|3,328.28B|3328280000000|-2454.12|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118266.6667|15|148000|71000|28|4|0|0|-0.4969|0.1757|0|0|0|0|2023-05-11|15/03/2023||2700||1133570000000|||2023-02-09|15/12/2022||1488.76|1464000000000|1249190000000|||2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|||2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|||2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|||2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|||2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|||2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|||2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|||2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|||2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|||2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|||2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|||2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|||2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|||2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|||2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|||2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|||2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|||2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000||
2023-03-19 02:03:24|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|46|GS Holdings|3.75T|3750000000000|39,750|122552|-1.36|38150-49350|39100-40100|38950|94675171|0.659|2.02|21,634.34B|21634340000000|23169.44|2500|6.29|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|60250|4|63000|58000|38|4|0|0|-0.2444|29.7165|0|0|0|0|2023-05-15|15/03/2023||5069||6672000000000|||2023-03-20|15/12/2022||2392.52||7151000000000|||2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|||2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|||2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|||2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|||2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|||2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|||2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|||2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|||2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|||2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|||2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|||2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|||2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|||2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|||2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|||2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|||2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|||2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000||
2023-03-19 02:03:29|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|928|Seegene Inc|1.29T|1290000000000|25,900|276340|-51.68|23550-53900|24900-26100|24650|49727721|-0.912|4.21|1,140.78B|1140780000000|6714.45|800|3.21|2023-05-16|2023-05-16|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44500|2|60000|29000|28|4|0|0|2.6008|37.7339|0|0|0|0|2023-05-16|15/03/2023||942.56||172370000000|||2023-02-17|15/12/2022|51.47|1310|122700000000|135500000000|||2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000|||2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|||2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|||2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|||2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|||2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|||2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|||2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|||2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|||2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|||2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|||2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|||2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|||2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|||2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|||2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|||2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|||2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000||
2023-03-19 02:03:33|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|900|Hyosung Advanced Materials Corp|1.81T|1810000000000|405,000|22132|-18.35|303500-539000|403000-413000|410500|4468022|1.54|14.47|3.84T|3840000000000|28052.7|15000|3.42|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|545000|5|640000|500000|21|4|0|0|0|-0.0179|0|0|0|0|2023-05-12|15/03/2023||||992600000000|||2023-02-01|15/12/2022|462.12||837900000000|838000000000|||2022-11-10|15/09/2022|4843.7||975000000000|975000000000|||2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000|||2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000|||2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|||2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|||2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|||2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|||2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|||2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|||2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|||2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|||2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|||2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|||2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|||2019-05-29|15/03/2019|5187.00||801700000000|805350000000|||2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|||2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|||2018-08-29|15/06/2018|-227||750000000000|750000000000||
2023-03-19 02:03:38|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment |2.99T|2990000000000|8,540|455254|-25.41|8250-11550|8540-8730|8590|349853218|0.728|9.66|10.57T|10570000000000|883.83|700|8.15|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11875|8|14000|10000|35|4|0|0|0.46|0.5055|0|0|0|0|2023-04-27|15/03/2023||386.00||375500000000|||2023-02-03|15/12/2022|200.07|406.41|348000000000|333330000000|||2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|||2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|||2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|||2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|||2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|||2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|||2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|||2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|||2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|||2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|||2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|||2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|||2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|||2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|||2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|||2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|||2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|||2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000||
2023-03-19 02:03:43|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|65|Fila Holdings Corp|2.31T|2310000000000|38400|185537|14.29|26500-40900|37050-38450|37850|60095839|0.485|9.37|4,184.27B|4184270000000|3584.19|1580|4.17|2023-05-12|2023-05-12|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45125|8|50000|42000|35|4|0|0|4.7797|0.0401|0|0|0|0|2023-05-12|15/03/2023||||1075600000000|||2023-03-01|15/12/2022||516.00|870700000000|893050000000|||2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|||2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|||2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|||2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|||2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|||2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|||2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|||2021-03-03|15/12/2020|746|746|796500000000|778570000000|||2020-11-16|15/09/2020|981|644|917400000000|900880000000|||2020-08-18|15/06/2020|657|657|625000000000|631870000000|||2020-05-13|15/03/2020|553|775|789900000000|783470000000|||2020-02-21|15/12/2019|777|830|789600000000|785810000000|||2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|||2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|||2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|||2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|||2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|||2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000||
2023-03-19 02:03:47|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|2.23T|2230000000000|141100|48402|-24.67|118900-189300|138600-142900|136300|15799565|0.79|92.21|145.37B|145370000000|7280.92|3000|2.13|2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|185625|8|210000|150000|27|4|0|0|0.0222|0.0006|0|0|0|0|2023-05-12|15/03/2023||2003||83070000000|||2023-03-01|15/12/2022|1449.61|1759.04|59400000000|60700000000|||2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|||2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|||2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|||2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|||2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|||2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|||2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|||2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|||2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|||2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|||2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|||2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|||2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|||2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|||2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|||2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|||2018-11-28|15/09/2018|602.36||36000000000|36000000000|||2018-08-13|15/06/2018|1077.44||42500000000|47170000000||
2023-03-19 02:03:52|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|3.99T|3990000000000|39,800|282000|2.05|27600-44000|38800-40100|38650|100216049|0.955||8.62T|8620000000000|6421|1350|3.56|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53667|6|60000|45000|27|4|0|0|0.0313|40.7247|0|0|0|0|2023-04-28|15/03/2023||1474.43||2020650000000|||2023-02-08|15/12/2022|2700.31|1877.7|2383000000000|2327110000000|||2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|||2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|||2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|||2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|||2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|||2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|||2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|||2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|||2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|||2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|||2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|||2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|||2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|||2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|||2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|||2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|||2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000|||2018-07-25|15/06/2018|797.72|844|1038500000000|1038100000000||
2023-03-19 02:03:56|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|2994|Hyundai Mipo Dockyard|2.56T|2560000000000|64,100|206880|-16.43|63300-117500|64000-65700|63700|39884298|1.06|129.05|2,693.66B|2693660000000|674.94|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110286|14|140000|80000|38|4|0|0|-0.5786|20.9523|0|0|0|0|2023-05-15|15/03/2023||735||963760000000|||2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|||2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|||2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|||2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|||2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|||2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|||2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|||2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|||2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|||2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|||2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|||2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|||2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|||2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|||2019-08-09|15/06/2019|437|255|832000000000|811690000000|||2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|||2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|||2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|||2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000||
2023-03-19 02:04:01|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|815|Shinpoong Phar|987.51B|987510000000|18,630|199905|-54.39|16750-43000|17160-18750|17280|51262259|1.01|-37.56|200.20B|200200000000|-560.45|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-183.2||53380000000||||2022-08-16|15/06/2022|-99.93||50370000000||||2022-05-17|15/03/2022|9.37||46750000000||||2022-04-01|15/12/2021|9.37||49710000000||||2021-11-11|15/09/2021|9.37||48390000000||||2021-08-17|15/06/2021|9.37||46170000000||||2021-05-17|15/03/2021|9.37||44970000000||||2021-03-03|15/12/2020|-52.15||49330000000||||2020-11-12|15/09/2020|-52.15||48100000000||||2020-08-18|15/06/2020|-52.15||51180000000||||2020-05-13|15/03/2020|-52.15||49140000000||||2020-03-27|15/12/2019|-52.15||48450000000||||2019-11-14|15/09/2019|16.89||48040000000||||2019-08-13|15/06/2019|48.11||46530000000||||2019-05-29|15/03/2019|18.08||46700000000||||2019-02-27|15/12/2018|-31.38||50440000000||||2018-11-28|15/09/2018|17.00||46530000000||||2018-08-14|15/06/2018|35.82||48740000000|||
2023-03-19 02:04:06|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|-|-|South Korea|KR7004170007|2549|Shinsegae|2.03T|2030000000000|206500|68317|-20.58|201500-267500|205500-209500|207500|9836407|0.722|5|7.81T|7810000000000|41281.87|3750|1.81|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294818|22|430000|230000|39|4|0|0|-0.4611|27.8562|0|0|0|0|2023-05-15|15/03/2023||10142.2||1827440000000|||2023-02-08|15/12/2022|12551.37|12557|2214000000000|2173280000000|||2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|||2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|||2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|||2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|||2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|||2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|||2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|||2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|||2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|||2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|||2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|||2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|||2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|||2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|||2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|||2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|||2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|||2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000||
2023-03-19 02:04:11|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1660|Douzone Bizon Co Ltd|964.79B|964790000000|35,000|194150|-20.63|27650-53800|34650-36550|36000|27565505|0.382|51.78|304.30B|304300000000|676|123|0.35|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|sell|strong_buy|sell|strong_sell|strong_sell|sell|36617|6|45000|30000|29|2|0|0|0.298|0.0025|0|0|0|0|2023-05-15|15/03/2023||1259||76900000000|||2023-03-15|15/12/2022|-247|-247|76300000000|79770000000|||2022-11-09|15/09/2022|293|293|77440000000|77400000000|||2022-08-16|15/06/2022|273|273|74900000000|76220000000|||2022-05-16|15/03/2022|313|235|75700000000|76380000000|||2022-01-27|15/12/2021|406|478|84800000000|84800000000|||2021-11-18|15/09/2021|362|66|77500000000|77500000000|||2021-08-17|15/06/2021|482|446|80600000000|80600000000|||2021-04-27|15/03/2021|262|408|75800000000|75800000000|||2021-03-03|15/12/2020|639|638|89100000000|90650000000|||2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|||2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|||2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|||2020-04-06|15/12/2019|578|462|77400000000|77400000000|||2019-11-14|15/09/2019|303|303|60700000000|60700000000|||2019-08-28|15/06/2019|380|378|62000000000|62000000000|||2019-05-15|15/03/2019|350|343|62500000000|62500000000|||2019-02-27|15/12/2018|512|509|65800000000|65800000000|||2018-11-28|15/09/2018|234|234|53700000000|52870000000|||2018-08-29|15/06/2018|331|828|55200000000|55320000000||
2023-03-19 02:04:15|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|1.94T|1940000000000|19120|352642|-16.69|18680-26650|18960-19310|19180|101278725|0.39|10.08|4,034.23B|4034230000000|1913|1150|6|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30253.8462|13|36000|23000|38|4|0|0|0.0838|-0.0071|0|0|0|0|2023-05-15|15/03/2023||395.67||957800000000|||2023-01-31|15/12/2022|244.9|456.33|1204000000000|1139800000000|||2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|||2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|||2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|||2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|||2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|||2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|||2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|||2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|||2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|||2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|||2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|||2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|||2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|||2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|||2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|||2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|||2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|||2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000||
2023-03-19 02:04:19|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.81T|1810000000000|419000|28152|-11.42|258500-474500|415500-432000|425500|4315690|1.28|156.37|8,882.73B|8882730000000|2686|10000|2.16|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|353000|2|650000|56000|21|4|0|0|0|0.0056|0|0|0|0|2023-05-12|15/03/2023||||2130200000000|||2023-02-01|15/12/2022|2730.99||1811050000000|1811050000000|||2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|||2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|||2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|||2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|||2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|||2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|||2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|||2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|||2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|||2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|||2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|||2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|||2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|||2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|||2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000|||2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000|||2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000|||2018-07-18|15/06/2018|-126||1429100000000|||
2023-03-19 02:04:24|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3117|Hyundai-Rotem|2.79T|2790000000000|25550|1481472|29.37|17650-32850|25400-25800|25600|109142293|1.09|14.1|3.16T|3160000000000|1812|||2023-05-15|2023-05-15|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|35250|4|37000|34000|27|4|0|0|-1.7693|36.9773|0|0|0|0|2023-05-15|15/03/2023||263.00||724500000000|||2023-03-10|15/12/2022|1135.28|293.72|917800000000|948000000000|||2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|||2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|||2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|||2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|||2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|||2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|||2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|||2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|||2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|||2020-07-23|15/06/2020|311.94||650000000000|644500000000|||2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|||2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|||2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|||2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|||2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|||2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|||2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|||2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000||
2023-03-19 02:04:28|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6434|CJ Korea Express|1.57T|1570000000000|78,900|43772|-41.77|75900-135500|76800-78900|76900|19944888|0.205|9.86|12,164.64B|12164640000000|9470.55|500|0.65|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129272.7273|11|200000|102000|38|4|0|0|0.3233|0.005|0|0|0|0|2023-05-17|15/03/2023||1874.65||2947370000000|||2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|||2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|||2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|||2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|||2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|||2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|||2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|||2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|||2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|||2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|||2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|||2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|||2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|||2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|||2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|||2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2442010000000|||2019-02-11|15/12/2018|27.54|28.14|2515000000000|2512040000000|||2018-11-08|15/09/2018|-9.99|626.75|2418400000000|2418310000000|||2018-08-08|15/06/2018|259.33|659.91|2284800000000|2284830000000||
2023-03-19 02:04:33|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.71T|2710000000000|34,550|334374|17.72|28100-35950|33900-34750|34150|78414500|0.01|4.87|16.93T|16930000000000|7099|1965|5.7|2023-05-18|2023-05-18|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44694|18|56000|39000|32|4|0|0|0.0385|-0.0009|0|0|0|0|2023-05-18|15/03/2023||2215.21||3653670000000|||2023-02-22|15/12/2022|1050.76|793.36|3661000000000|3661110000000|||2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|||2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|||2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|||2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|||2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|||2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|||2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|||2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|||2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|||2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|||2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|||2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|||2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|||2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|||2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|||2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|||2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2967400000000|||2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2939820000000||
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2023-03-19 02:04:42|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|94|CS Wind Corp|2.93T|2930000000000|70700|237193|10.99|45500-80500|68700-75300|74200|41429481|2.02|201.52|960.75B|960750000000|299.88|500|0.7|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|89000|7|120000|72000|27|4|0|0|1.7856|0.0237|0|0|0|0|2023-05-15|15/03/2023||355.88||368090000000|||2023-02-08|15/12/2022|41.72|449.26|418300000000|427330000000|||2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|||2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|||2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|||2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|||2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|||2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|||2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|||2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|||2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|||2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|||2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|||2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|||2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|||2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|||2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|||2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|||2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|||2018-08-14|15/06/2018|483.00|839|110400000000|110400000000||
2023-03-19 02:04:47|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|514|S.M. Entertainment Co|2.66T|2660000000000|113,000|1241701|47.71|57500-161200|107500-113000|111600|23569022|0.981|15.98|591.99B|591990000000|4666.54|1200|1.06|2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|118875|17|150000|100000|28|4|0|0|33.4277|0.0038|0|0|0|0|2023-05-15|15/03/2023||3086||203400000000|||2023-03-01|15/12/2022|1228|1228|256000000000|245210000000|||2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|||2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|||2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|||2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|||2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|||2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|||2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|||2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|||2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|||2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|||2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|||2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|||2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|||2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|||2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|||2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|||2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|||2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000||
2023-03-19 02:04:51|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3734|Kolon Industries Inc|1.17T|1170000000000|40250|94389|-31.43|39050-69900|40200-40800|40200|30279991|0.867|5.59|5.37T|5370000000000|7196.83|1300|3.23|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65000|3|77000|58000|28|4|0|0|2.1048|0.0247|0|0|0|0|2023-05-16|15/03/2023||2519||1311000000000|||2023-02-28|15/12/2022||1899|1359300000000|1359300000000|||2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|||2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000|||2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000|||2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000|||2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|||2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|||2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|||2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|||2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|||2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|||2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|||2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|||2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|||2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000|||2019-05-10|15/03/2019|745|1131|1058100000000|1092700000000|||2019-02-07|15/12/2018|-128|1443|1284000000000|1307670000000|||2018-11-28|15/09/2018|20|20|1133100000000|1145990000000|||2018-08-21|15/06/2018|1144|1145|1165700000000|1160120000000||
2023-03-19 02:04:56|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2084|Green Cross Corp|1.35T|1350000000000|118100|26441|-41.1|113100-205000|115800-118500|115600|11413178|1.14|12.56|1,702.13B|1702130000000|9510.14|1750|1.51|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164250|8|180000|150000|34|4|0|0|-3.1482|-0.0046|0|0|0|0|2023-04-27|15/03/2023||1277||396000000000|||2023-03-20|15/12/2022||-974.00||380500000000|||2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|||2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|||2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|||2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|||2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|||2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|||2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|||2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|||2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|||2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|||2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|||2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|||2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|||2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|||2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|||2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|||2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|||2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000||
2023-03-19 02:05:01|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|850|Lotte Fine Chemical Co Ltd|1.38T|1380000000000|54,300|54028|-29.48|51800-89900|54000-54800|54400|25470000|0.86|9.46|2.46T|2460000000000|5738|3500|6.43|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80000|3|85000|70000|37|4|0|0|0.0398|-0.0255|0|0|0|0|2023-04-28|15/03/2023||2680||593000000000|||2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000|||2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|||2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|||2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|||2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|||2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|||2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|||2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|||2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|||2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|||2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|||2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|||2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|||2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|||2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|||2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|||2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|||2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|||2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000||
2023-03-19 02:05:05|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|548|Meritz Sec|3.7T|3700000000000|6650|1224161|10.83|3345-7100|6590-6860|6600|556244086|1.14|5.09|53.35T|53350000000000|1368.55|135|2.05|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5966.6667|3|7000|4900|27|4|0|0|0.1463|2.0514|0|0|0|0|2023-05-12|15/03/2023||206.00|||||2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|||2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|||2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|||2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|||2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|||2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|||2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|||2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|||2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|||2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|||2020-09-02|15/06/2020|246.93||376000000000|376000000000|||2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|||2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|||2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|||2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|||2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|||2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|||2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|||2018-08-29|15/06/2018|160.00|145|236000000000|236000000000||
2023-03-19 02:05:10|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|1931|Hanwha Aerospace Co Ltd|4.81T|4810000000000|95,100|505287|85.02|40850-100000|94400-99100|95800|50569412|0.698|23.83|2,775.80B|2775800000000|3651.47|1000|1.07|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|117625|8|130000|100000|38|4|0|0|0.8901|28.09|0|0|0|0|2023-05-16|15/03/2023||699.61||1500500000000|||2023-02-24|15/12/2022||1190|2518000000000|2518000000000|||2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|||2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|||2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|||2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|||2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|||2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|||2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|||2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|||2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|||2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|||2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|||2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|||2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|||2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|||2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|||2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|||2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000|||2018-08-13|15/06/2018|163|163|1011300000000|1010970000000||
2023-03-19 02:05:15|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0|Hyundai Elevator|1.06T|1060000000000|25,900|80365|-30.84|21850-38450|25600-26250|25550|40815191|0.8|8.18|2,078.81B|2078810000000|3509.63|500|1.93|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|0.6581|27.7273|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022||||613200000000|||2022-11-14|15/09/2022|-341.1||546600000000|508800000000|||2022-08-16|15/06/2022|1907.86||484300000000|510300000000|||2022-05-17|15/03/2022|1872.21||476500000000|451400000000|||2022-04-04|15/12/2021|1872.21||571500000000|561900000000|||2021-11-18|15/09/2021|428.00||467400000000|502100000000|||2021-08-17|15/06/2021|352.00||489400000000|500800000000|||2021-05-17|15/03/2021|352.00||448000000000|448000000000|||2021-03-03|15/12/2020|647.59||504000000000|497500000000|||2020-11-12|15/09/2020|1274.00||456000000000|467000000000|||2020-08-11|15/06/2020|509.06||452600000000|461600000000|||2020-04-03|15/03/2020|780.83||408700000000|408700000000|||2020-02-26|15/12/2019|780.83||516400000000|506950000000|||2019-11-14|15/09/2019|675.04||474800000000|474800000000|||2019-08-13|15/06/2019|-740.00||461000000000|472500000000|||2019-04-05|15/03/2019|1069.00||420100000000|428050000000|||2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|||2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|||2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000||
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2023-03-19 02:05:27|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|Banking Services|South Korea|KR7139130009|101|Dgb Financial|1.21T|1210000000000|7160|502363|-22.59|6630-9490|7080-7270|7140|169145832|0.817||3.37T|3370000000000|2266|650|9.08|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9415|13|11000|7600|38|4|0|0|-0.0652|0.3263|0|0|0|0|2023-04-27|15/03/2023||725.96||531520000000|||2023-02-09|15/12/2022|70.24|228.08|545000000000|531780000000|||2022-11-03|15/09/2022|643.23|1130.71|479000000000|499490000000|||2022-08-04|15/06/2022|728.96|1438.86|512900000000|532750000000|||2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|||2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|||2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|||2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|||2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|||2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|||2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|||2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|||2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|||2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|||2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|||2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|||2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|||2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|||2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|||2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000||
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2023-03-19 02:06:15|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|113|Genexine Inc|518.43B|518430000000|12,860|325777|-61.63|12080-46650|12420-12970|12320|40313509|0.899|-10.22|15.81B|15810000000|-1541.07|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0137|-0.2982|0|0|0|0|2023-05-15|15/03/2023||489.50||26000000000|||2023-03-01|15/12/2022||-1283||1000000000|||2022-11-14|15/09/2022|-704.47|-194.20|2390000000||||2022-08-16|15/06/2022|-606.49|-246.00|626100000||||2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|||2022-03-02|15/12/2021|-1303.77|219.66|1980000000||||2021-11-18|15/09/2021|-651.92|219.66|247200000||||2021-08-17|15/06/2021|-806.74|219.66|1640000000||||2021-05-17|15/03/2021|861.35|219.66|32960000000||||2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|||2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|||2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|||2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|||2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|||2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|||2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|||2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|||2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|||2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|||2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000||
2023-03-19 02:06:20|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.64T|1640000000000|34250|222643|-7.06|21600-41900|32000-34550|31150|47855363|1.46|19.09|691.59B|691590000000|1702.8|200|0.64|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|36464.2857|14|46000|27000|27|4|0|0|0.242|-0.0009|0|0|0|0|2023-05-15|15/03/2023||123.46||172310000000|||2023-03-20|15/12/2022||-121.85||313430000000|||2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|||2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|||2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|||2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|||2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|||2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|||2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|||2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|||2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|||2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|||2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|||2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|||2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|||2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|||2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|||2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|||2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|||2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000||
2023-03-19 02:06:30|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.05T|3050000000000|5710|2260025|-19.12|4140-8390|5700-5790|5730|534569512|1.14|4.51|6.42T|6420000000000|1267|150|2.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8300|6|9900|7500|28|2|0|0|-0.0891|35.6284|0|0|0|0|2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|||2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|||2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|||2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|||2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|||2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|||2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|||2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|||2020-05-13|15/03/2020|41|153|558800000000|512300000000|||2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|||2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|||2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|||2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|||2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|||2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|||2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|||2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000||
2023-03-19 02:06:35|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|458|Hugel Inc|1.51T|1510000000000|127,200|66878|-8.75|100900-166500|123800-128000|123100|11845755|0.797|27.01|196.59B|196590000000|4989.09|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|198285.7143|7|223000|160000|27|4|0|0|-0.266|0.0067|0|0|0|0|2023-05-15|15/03/2023||1174.97||79250000000|||2023-02-09|15/12/2022|617.27|617.27|85500000000|76330000000|||2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|||2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|||2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|||2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|||2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|||2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|||2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|||2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|||2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|||2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|||2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|||2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|||2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|||2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|||2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|||2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|||2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|||2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000||
2023-03-19 02:06:39|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|63|GeneOne Life Science Inc|516.43B|516430000000|6660|340729|-57.44|6350-16650|6530-6770|6550|77542135|-1.71|-29.04|49.07B|49070000000|-316.13|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-101.95||12550000000||||2022-08-16|15/06/2022|-141.65||14390000000||||2022-05-16|15/03/2022|-59.71||11940000000||||2022-03-16|15/12/2021|-26.86||10200000000||||2021-11-08|15/09/2021|-119.62||6510000000||||2021-08-17|15/06/2021|-139.6||12790000000||||2021-05-17|15/03/2021|-41||9190000000||||2021-03-16|15/12/2020|-214.03||12000000000||||2020-11-16|15/09/2020|-75.55||10800000000||||2020-08-14|15/06/2020|-110.3||10320000000||||2020-04-28|15/03/2020|-70.19||8390000000||||2020-03-11|15/12/2019|-113.34||12430000000||||2019-10-29|15/09/2019|-18.32||11400000000||||2019-08-14|15/06/2019|-189.17||10020000000||||2019-05-15|15/03/2019|-21.89||7390000000||||2019-03-11|15/12/2018|-137.74||9770000000||||2018-11-14|15/09/2018|-138.34||8680000000||||2018-08-14|15/06/2018|-147.01||8200000000||||2018-05-15|15/03/2018|-143.47||7640000000||||2018-03-13|15/12/2017|-306.89||6280000000|||
2023-03-19 02:06:44|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|93|Hanmi Science|2.6T|2600000000000|38,300|136998|-15.72|28480-51667|36300-38850|36900|67956840|1.13|47.05|1,021.32B|1021320000000|739.57|200|0.53|2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-14|15/09/2022|227.57||251900000000||||2022-08-16|15/06/2022|209.07||254100000000||||2022-04-27|15/03/2022|252||252000000000||||2022-03-31|15/12/2021|65.74||263400000000||||2021-11-02|15/09/2021|244.54||236400000000||||2021-08-17|15/06/2021|163.42||235300000000||||2021-05-17|15/03/2021|176.07||215100000000||||2021-03-03|15/12/2020|236.78||218700000000||||2020-11-03|15/09/2020|-115.37||215800000000||||2020-07-24|15/06/2020|122.48||208500000000||||2020-05-05|15/03/2020|100.84||214400000000||||2020-03-26|15/12/2019|120.36||218600000000||||2019-11-14|15/09/2019|95||204200000000||||2019-07-26|15/06/2019|172||205700000000||||2019-04-30|15/03/2019|94||188200000000||||2019-03-27|15/12/2018|-104.58||191800000000||||2018-10-29|15/09/2018|140||170400000000||||2018-08-14|15/06/2018|140.69||172200000000|||
2023-03-19 02:06:48|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14|Meritz Financi|7T|7000000000000|42,150|490399|21.82|19950-48650|42000-43450|41750|166084275|0.959|5.04|17.84T|17840000000000|8406.25|105|0.25|2023-05-31|2023-05-31|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||25|4|0|0|0|5.4439|0|0|0|0|2023-05-31|15/03/2023||||1024600000000|||2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|||2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|||2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|||2022-05-16|15/03/2022|2583.00||3687600000000||||2022-02-07|15/12/2021|1460.41||3044900000000||||2021-11-15|15/09/2021|1714.79||3028200000000||||2021-08-17|15/06/2021|1423.14||3007200000000||||2021-05-13|15/03/2021|1333.24||2918300000000||||2021-02-08|15/12/2020|902.42||2827800000000||||2020-11-12|15/09/2020|963.06||2651000000000||||2020-08-12|15/06/2020|1072.28||2662600000000||||2020-05-13|15/03/2020|659.11||2686500000000||||2020-03-05|15/12/2019|806.15||2673000000000||||2019-11-11|15/09/2019|460.15||2355900000000||||2019-08-14|15/06/2019|739.51||2303700000000||||2019-05-15|15/03/2019|711.33||2863500000000||||2019-03-14|15/12/2018|2068.09||9677500000000||||2018-11-14|15/09/2018|581.98||2484500000000||||2018-08-14|15/06/2018|615.46||2270100000000|||
2023-03-19 02:06:53|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424|LX Semicon Co Ltd|1.52T|1520000000000|96,600|150728|-26.37|67500-151000|95100-98200|82400|16264300||6.52|2.12T|2120000000000|14368|4500|5.13|2023-05-16|2023-05-16|sell|neutral|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|128142.8571|7|204000|80000|28|4|0|0|0.2419|0.0068|0|0|0|0|2023-05-16|15/03/2023||1604.35||441180000000|||2023-03-15|15/12/2022|2077.36|2077.36|456500000000|502700000000|||2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|||2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|||2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|||2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|||2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|||2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|||2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|||2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|||2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|||2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|||2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|||2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|||2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|||2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|||2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|||2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|||2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|||2018-08-29|15/06/2018|684|684|179700000000|177400000000||
2023-03-19 02:06:58|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2047|Osstem Implant Co Ltd|2.64T|2640000000000|187,100|322691|31.11|90700-190000|177600-190000|176300|14120704|1.07|36.34|1,017.44B|1017440000000|3784.44|300|0.16|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189333.3333|3|228000|170000|28|4|0|0|-0.5955|34.5147|0|0|0|0|2023-05-11|15/03/2023||2829||296300000000|||2023-01-31|15/12/2022||2895|269800000000|290650000000|||2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|||2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|||2022-05-12|15/03/2022|2062.00||234100000000|234100000000|||2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|||2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|||2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|||2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|||2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|||2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|||2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|||2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|||2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|||2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|||2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|||2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|||2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|||2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|||2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000||
2023-03-19 02:07:02|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128|Chunbo Co Ltd|2.23T|2230000000000|224,500|76035|-27.32|173700-342600|223500-237000|230000|9930000|1.06|59.66|328.86B|328860000000|3763|500|0.22|2023-05-09|2023-05-09|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|328583.3333|12|380000|280000|20|4|0|0|-0.0561|-0.009|0|0|0|0|2023-05-09|15/03/2023||1091||86100000000|||2023-03-15|15/12/2022|-464.98|2123|84200000000|86990000000|||2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|||2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000|||2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000|||2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|||2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|||2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|||2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|||2021-04-05|15/12/2020|603|1082|45000000000|42970000000|||2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|||2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|||2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|||2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|||2019-11-27|15/09/2019|485.82||34600000000|34680000000|||2019-08-28|15/06/2019|598.00||33400000000|33180000000|||2019-05-14|15/03/2019|598.00||33600000000||||2019-02-27|15/12/2018|990.92||36500000000||||2019-01-11|15/09/2018|860.1||30020000000||||2019-01-11|15/06/2018|1087.03||53600000000|||
2023-03-19 02:07:07|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2833|Hyundai Wia|1.45T|1450000000000|54700|131925|-9.14|49000-78900|53500-55300|54200|26561729|1.63|22.21|8.21T|8210000000000|2463|700|1.24|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|67083|13|93000|45000|38|4|0|0|-0.8006|-0.0067|0|0|0|0|2023-04-28|15/03/2023||1329||2046710000000|||2023-03-14|15/12/2022|-5839|921.5|2249000000000|2228010000000|||2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|||2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|||2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|||2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|||2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|||2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|||2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|||2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|||2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|||2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|||2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|||2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|||2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|||2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|||2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|||2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|||2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000|||2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2056260000000||
2023-03-19 02:07:11|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|256|Solus Advanced Materials Co Ltd|1.59T|1590000000000|42550|208711|-28.79|28250-78800|39900-42700|40900|45448642|1.72|-981.82|352.18B|352180000000|-45.73|100|0.24|2023-04-03|2023-04-03|buy|neutral|buy|strong_sell|strong_buy|strong_sell|neutral|buy|neutral|41166.6667|6|50000|26000|16|4|0|0|-0.4229|-0.0348|0|0|0|0|2023-04-20|15/03/2023||-170.89||112620000000|||2023-04-03|15/12/2022||-623.82||109100000000|||2022-11-30|15/09/2022|-211.01|-273.31|105600000000|108670000000|||2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|||2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|||2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|||2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|||2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|||2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|||2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|||2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|||2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|||2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|||2020-02-26|15/12/2019|||70000000000|71700000000|||2019-11-27|15/09/2019|||66700000000||||2019-08-28|15/06/2019|||65100000000|||||||
2023-03-19 02:07:16|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3608|Daewoo Engineering |1.73T|1730000000000|4,200|906435|-41.09|3870-7230|4190-4245|4170|410885720|1.39|3.51|9,649.61B|9649610000000|1222.21|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5833|12|7200|4500|38|4|0|0|0.1236|0.006|0|0|0|0|2023-05-15|15/03/2023||347.10||2453720000000|||2023-03-20|15/12/2022|268.23|340.55|3208300000000|3111600000000|||2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|||2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|||2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|||2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|||2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|||2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|||2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|||2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|||2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|||2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|||2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|||2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|||2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|||2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|||2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|||2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|||2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000|||2018-07-25|15/06/2018|250|196.5|2963900000000|2947050000000||
2023-03-19 02:07:21|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|23|HLB Life Science Co Ltd|1.06T|1060000000000|10970|593034|6.83|8852-17900|10680-11040|10630|96725680|0.462|-20.22|87.63B|87630000000|-561.36|||0000-00-00|-0001-11-30|sell|sell|buy|sell|sell|sell|sell|sell|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|118.65||40290000000||||2022-08-12|15/06/2022|69||15870000000||||2022-05-16|15/03/2022|-108.56||15960000000||||2022-03-22|15/12/2021|-675.72||15510000000||||2021-11-12|15/09/2021|502.6||13730000000||||2021-08-12|15/06/2021|-176.43||13650000000||||2021-05-14|15/03/2021|-164.3||10610000000||||2021-03-23|15/12/2020|-464.9||19320000000||||2020-11-16|15/09/2020|281||19350000000||||2020-08-14|15/06/2020|31.72||21330000000||||2020-05-08|15/03/2020|-539||31800000000||||2020-03-18|15/12/2019|339.69||29950000000||||2019-11-14|15/09/2019|-259||29390000000||||2019-08-14|15/06/2019|-101||27780000000||||2019-05-15|15/03/2019|-179||26910000000||||2019-03-18|15/12/2018|-157.76||27570000000||||2018-11-14|15/09/2018|0.94||25630000000||||2018-08-10|15/06/2018|103.76||25340000000||||2018-05-15|15/03/2018|-45.84||23950000000||||2018-03-16|15/12/2017|337.56||30130000000|||
2023-03-19 02:07:25|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147|Studio Dragon Corporation|2.15T|2150000000000|71,600|152929|-20.97|59100-94600|71000-72400|70800|30058498|0.357||697.96B|697960000000|1685.87|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92600|15|111000|48000|26|4|0|0|-0.1857|0.0096|0|0|0|0|2023-05-11|15/03/2023||649.33||182800000000|||2023-02-09|15/12/2022|-281.88|389.50|190500000000|190250000000|||2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|||2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|||2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|||2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|||2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|||2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|||2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|||2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|||2020-11-04|15/09/2020|1503|282|106300000000|110010000000|||2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|||2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|||2020-02-05|15/12/2019|165|165|97400000000|100250000000|||2019-11-14|15/09/2019|377|1368|131200000000|131130000000|||2019-08-07|15/06/2019|259|367|128200000000|128180000000|||2019-04-26|15/03/2019|388|388|111800000000|106750000000|||2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|||2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|||2018-07-11|15/06/2018|317|240|74300000000|62970000000||
2023-03-19 02:07:30|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|5992|Gs Retail|2.73T|2730000000000|26700|201082|-5.99|23150-30900|26250-27450|27350|102180025|0.46|74.23|11.23T|11230000000000|395|430|1.57|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|33556|18|40000|23000|34|4|0|0|0.5533|29.062|0|0|0|0|2023-05-16|15/03/2023||462.39||2763020000000|||2023-03-15|15/12/2022|-536|-30.81|2888500000000|2884040000000|||2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|||2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|||2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|||2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|||2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|||2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|||2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|||2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|||2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|||2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|||2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|||2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|||2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|||2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|||2019-05-07|15/03/2019|98.39|144.88|2082800000000|2082350000000|||2019-01-30|15/12/2018|19.29|19.35|2172500000000|2172470000000|||2018-11-28|15/09/2018|764.95|765.85|2325400000000|2336780000000|||2018-08-09|15/06/2018|573.57|584.19|2198900000000|2198960000000||
2023-03-19 02:07:35|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2162|KEPCO Engineering |2.76T|2760000000000|72500|120380|-16.67|47750-90700|71000-73700|72900|38043505|1.2|153.6|505.29B|505290000000|472|283|0.42|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78666.6667|3|79000|78000|37|4|0|0|-0.1705|46.4248|0|0|0|0|2023-05-16|15/03/2023||32.00||94700000000|||2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|||2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|||2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|||2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|||2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|||2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|||2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|||2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|||2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|||2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|||2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|||2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|||2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|||2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|||2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|||2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|||2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|||2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|||2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000||
2023-03-19 02:07:40|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Daewoo Shipbuilding|2.51T|2510000000000|23,400|357578|-4.68|17250-29000|23200-24150|23900|107274462|0.975|-1.42|4.86T|4860000000000|-16493|||2023-05-15|2023-05-15|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|22800|10|31000|15000|38|4|0|0|-18.253|28.1536|0|0|0|0|2023-05-15|15/03/2023||128.50||1697630000000|||2023-03-13|15/12/2022|-1680.15|-1680.15|1449200000000|1494660000000|||2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|||2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|||2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|||2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|||2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|||2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|||2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|||2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|||2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|||2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|||2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|||2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|||2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|||2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|||2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|||2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|||2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000|||2018-08-14|15/06/2018|2135.39|633|2326000000000|2325900000000||
2023-03-19 02:07:45|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|-|-|South Korea|KR7069960003|3079|Hyundai Department|1.14T|1140000000000|52.2|65356|-30.68|51500-80800|52000-53100|51900|21855186|0.897|5.88|3,431.74B|3431740000000|9612.14|1300|2.5|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77968|19|108000|52400|38|4|0|0|-0.0827|0.0278|0|0|0|0|2023-05-11|15/03/2023||2865.62||1456330000000|||2023-03-20|15/12/2022||1976.93||1412560000000|||2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|||2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|||2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|||2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|||2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|||2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|||2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|||2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|||2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|||2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|||2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|||2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|||2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|||2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|||2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|||2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|||2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|||2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000||
2023-03-19 02:07:49|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|2488|Hanwha Life|1.9T|1900000000000|2,535|2025205|-14.36|1895-3260|2510-2550|2495|751390250|1.19|1.95|26.61T|26610000000000|1299.97|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|3014|14|3600|2000|40|4|0|0|0.0412|0.1518|0|0|0|0|2023-05-16|15/03/2023||163.25||3531580000000|||2023-02-22|15/12/2022|181.36|138.65|7789370000000|3480090000000|||2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|||2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|||2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|||2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|||2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|||2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|||2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|||2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|||2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|||2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|||2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|||2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|||2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|||2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|||2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|||2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|||2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000|||2018-08-10|15/06/2018|149.95|250.95|3499000000000|3168400000000||
2023-03-19 02:07:54|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|1887|Dongkuk Steel Mill Co Ltd|1.1T|1100000000000|12,000|391976|-29.2|10350-19950|11760-12190|11850|91502457|1.62|1.8|6,479.86B|6479860000000|7884.16|500|4.22|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18925|4|22000|17000|39|4|0|0|-2.2858|34.0408|0|0|0|0|2023-05-12|15/03/2023||||1787200000000|||2023-03-01|15/12/2022|-1457.97|1462|1982350000000|1956900000000|||2022-11-14|15/09/2022|1458|1403|2035100000000|2035000000000|||2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|||2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|||2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|||2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|||2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|||2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|||2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|||2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|||2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|||2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|||2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|||2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|||2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|||2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|||2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|||2018-11-09|15/09/2018|199|199|1501000000000|1550820000000|||2018-08-14|15/06/2018|-2027|-744|1511900000000|1511900000000||
2023-03-19 02:07:59|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1205|Com2uS Corp|877.32B|877320000000|73800|128904|-38.09|56500-125000|67500-73800|67000|11887810|0.625|9.49|512.87B|512870000000|6826.7|1300|1.94|2023-05-16|2023-05-16|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|78729|15|120000|45000|28|4|0|0|0.0732|35.8512|0|0|0|0|2023-05-16|15/03/2023||530||173760000000|||2023-02-10|15/12/2022|484|484|204500000000|204670000000|||2022-11-14|15/09/2022|117|502|186200000000|186160000000|||2022-08-16|15/06/2022|109|109|193400000000|193400000000|||2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|||2022-02-11|15/12/2021|929|895|173400000000|173400000000|||2021-11-10|15/09/2021|715|1349|113100000000|115370000000|||2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|||2021-05-17|15/03/2021|826|826|116700000000|119920000000|||2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|||2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|||2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|||2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|||2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|||2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|||2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|||2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|||2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|||2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|||2018-08-08|15/06/2018|2733|2248|124100000000|124030000000||
2023-03-19 02:08:03|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|1.75T|1750000000000|225500|14583|-3.43|176200-278700|220000-225500|215000|7753400|0.83|9.39|1,095.91B|1095910000000|23045.69|2000|0.93|2023-05-15|2023-05-15|neutral|strong_sell|neutral|sell|sell|sell|neutral|strong_sell|neutral|288777.7778|9|364000|250000|13|4|0|0|-0.0373|-0.0034|0|0|0|0|2023-05-15|15/03/2023||5124.93||279960000000|||2023-03-01|15/12/2022|3518.52|4350.7|280750000000|287120000000|||2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|||2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|||2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|||2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|||2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|||2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|||2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|||2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|||2020-12-02|15/09/2020|4755.72||230510000000|219200000000|||2020-09-02|15/06/2020|||206700000000|207300000000|||2020-06-03|15/03/2020|||202800000000||||||||||
2023-03-19 02:08:09|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|267|Dongsuh|1.93T|1930000000000|19,560|62155|-27.42|18450-29400|18730-19560|18700|98672523|0.711|11.32|556.49B|556490000000|1701.14|730|3.86|2023-05-12|2023-05-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-27|15/12/2022|856.2||127700000000||||2022-11-17|15/09/2022|186.29||140500000000||||2022-08-12|15/06/2022|297.5||150100000000||||2022-05-17|15/03/2022|361.14||138200000000||||2022-04-01|15/12/2021|276.76||141100000000||||2021-11-18|15/09/2021|241.09||128000000000||||2021-08-13|15/06/2021|275.89||134000000000||||2021-05-14|15/03/2021|355.06||132200000000||||2021-03-26|15/12/2020|204.15||136300000000||||2020-11-12|15/09/2020|260.68||118100000000||||2020-08-18|15/06/2020|339||117200000000||||2020-05-19|15/03/2020|382||121400000000||||2020-02-24|15/12/2019|419.73||125200000000||||2019-11-14|15/09/2019|253||113500000000||||2019-08-13|15/06/2019|322.58||133000000000||||2019-05-14|15/03/2019|392.47||130600000000||||2019-02-25|15/12/2018|192.99||150100000000||||2018-11-28|15/09/2018|310.84||133100000000||||2018-08-14|15/06/2018|286.02||135500000000|||
2023-03-19 02:08:13|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|456|Koh Young Technology Inc|1.07T|1070000000000|16030|290517|-10.2|11500-20250|16030-17090|16450|67024314|1.01|27.5|275.36B|275360000000|584|140|0.85|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|19400|5|21000|18000|28|4|0|0|-0.2711|-0.0031|0|0|0|0|2023-05-12|15/03/2023||||75250000000|||2023-03-14|15/12/2022|-106.39||69300000000|69300000000|||2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|||2022-08-16|15/06/2022|467|467|65200000000|65000000000|||2022-04-28|15/03/2022|616|616|68300000000|68300000000|||2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|||2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|||2021-08-17|15/06/2021|583|583|67200000000|67200000000|||2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|||2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|||2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|||2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|||2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|||2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|||2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|||2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|||2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|||2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|||2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|||2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000||
2023-03-19 02:08:18|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|397|KMW Co Ltd|899.95B|899950000000|22600|106077|-31.31|21400-36200|21950-22800|21600|39820883|0.606|-47|134.10B|134100000000|-604.26|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120000|1|120000|120000|26|4|0|0|-0.8648|-0.0815|0|0|0|0|2023-05-02|15/03/2023||-190||34000000000|||2023-03-01|15/12/2022||-77.49||37970000000|||2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|||2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|||2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|||2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|||2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|||2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|||2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|||2021-02-22|15/12/2020|9|1027|59200000000|70600000000|||2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|||2020-08-18|15/06/2020|300|715|127200000000|127200000000|||2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|||2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|||2019-11-04|15/09/2019|1297.98||265000000000|265000000000|||2019-08-13|15/06/2019|1481.00||212300000000|200050000000|||2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|||2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|||2018-11-28|15/09/2018|-156.72||86700000000|86700000000|||2018-08-14|15/06/2018|-475.86||85000000000|85000000000||
2023-03-19 02:08:22|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|52|Mezzion Pharma Co Ltd|497.67B|497670000000|18,610|285737|-61.76|12250-147000|17500-18940|18500|26742018|0.772|-14.13|30.22B|30220000000|-923.61|||2023-05-16|2023-05-16|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|390000|1|390000|390000|25|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|80.81||8020000000||||2022-08-12|15/06/2022|-604.19||8260000000||||2022-05-17|15/03/2022|-157.46||6680000000||||2022-04-04|15/12/2021|-729.1||7260000000||||2021-11-18|15/09/2021|-179.86||7060000000||||2021-08-17|15/06/2021|-368.92||6430000000||||2021-05-17|15/03/2021|-251.05||5900000000||||2021-04-05|15/12/2020|103.85||10680000000||||2020-11-12|15/09/2020|-673.92||6760000000||||2020-08-12|15/06/2020|-660.13||6320000000||||2020-05-13|15/03/2020|-356.62||5350000000||||2020-04-06|15/12/2019|-1328.68||5300000000||||2019-11-14|15/09/2019|-382.58||4460000000||||2019-08-13|15/06/2019|-505.9||4300000000||||2019-05-29|15/03/2019|-464.68||4860000000||||2019-02-27|15/12/2018|-466.81||4910000000||||2018-11-28|15/09/2018|-1404.31||4780000000||||2018-08-14|15/06/2018|-967.99||4480000000|||
2023-03-19 02:08:27|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|1.91T|1910000000000|69,700|98309|34.3|49850-76700|69200-70800|69900|27458630|1.23|4.74|15,205.48B|15205480000000|14432.93|1550|2.21|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|95800|5|115000|75000|38|4|0|0|-0.3743|0.0117|0|0|0|0|2023-05-16|15/03/2023||3963||5982270000000|||2023-02-02|15/12/2022||1706|5801000000000|5952580000000|||2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|||2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|||2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|||2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|||2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|||2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|||2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|||2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|||2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|||2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|||2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|||2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|||2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|||2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|||2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|||2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|||2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|||2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000||
2023-03-19 02:08:32|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.23T|2230000000000|78800|51423|-15.45|77600-110500|78500-79700|78500|28270640|0.788|-6.69|15.48T|15480000000000|-11772|3300|4.2|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107706|17|130000|77000|39|4|0|0|0.3152|0.0069|0|0|0|0|2023-05-15|15/03/2023||1265||3845330000000|||2023-02-08|15/12/2022|-9444|-9444.35|3790000000000|3789820000000|||2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|||2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|||2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|||2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|||2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|||2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|||2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|||2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|||2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|||2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|||2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|||2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|||2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|||2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|||2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|||2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|||2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|||2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000||
2023-03-19 02:08:37|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|0|LegoChem Biosciences Inc|929.59B|929590000000|36450|280629|-29.22|30100-51700|34450-36850|34300|25503021|1.11|67.31|41.78B|41780000000|-768.21|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|||||||2022-11-14|15/09/2022|-134.74||6390000000||||2022-08-15|15/06/2022|-321.54||11700000000||||2022-05-12|15/03/2022|-350.76||5800000000||||2022-03-21|15/12/2021|594.95||17880000000||||2021-11-11|15/09/2021|-649.00||4400000000||||2021-08-11|15/06/2021|-649.00||4600000000||||2021-05-14|15/03/2021|-557.55||5280000000||||2021-03-23|15/12/2020|-104.31||26380000000||||2020-11-13|15/09/2020|-227||5520000000||||2020-08-13|15/06/2020|138||11700000000||||2020-05-15|15/03/2020|-277.2||5790000000||||2020-03-16|15/12/2019|-118.69||12090000000||||2019-11-06|15/09/2019|1564.49||27850000000||||2019-08-13|15/06/2019|-190.83||7720000000||||2019-05-15|15/03/2019|27.13||9830000000||||2019-03-18|15/12/2018|-1503.28||5870000000||||2018-11-14|15/09/2018|-619.84||6520000000||||2018-08-14|15/06/2018|-94.37||6220000000||||2018-05-15|15/03/2018|-220.34||6620000000|||
2023-03-19 02:08:42|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2974|Hite Jinro|1.57T|1570000000000|22600|158244|-39.73|21600-38650|22150-22900|22200|69782636|0.505|16.43|1,888.91B|1888910000000|1616.1|950|4.27|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35182|12|40000|27000|38|4|0|0|-8.3111|27.5819|0|0|0|0|2023-05-17|15/03/2023||596.54||616180000000|||2023-03-01|15/12/2022|-329.38|1.45|608600000000|604720000000|||2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|||2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|||2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|||2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|||2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|||2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|||2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|||2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|||2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|||2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|||2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|||2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|||2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|||2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|||2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|||2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|||2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|||2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000||
2023-03-19 02:08:46|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|749.92B|749920000000|11,380|215922|-34.6|9290-17550|11260-11540|11210|65897860|1.04|-42.46|3,380.50B|3380500000000|-258.33|600|5.42|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11333.3333|3|12000|10000|21|4|0|0|-0.0622|0.0035|0|0|0|0|2023-05-15|15/03/2023||1309||668000000000|||2023-01-31|15/12/2022||1236|915000000000|888000000000|||2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|||2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|||2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|||2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|||2021-11-18|15/09/2021|664|1364|859000000000|836960000000|||2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|||2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|||2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|||2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|||2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|||2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|||2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|||2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|||2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000|||2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|||2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|||2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|||2018-08-29|15/06/2018|2322.73||964900000000|1058550000000||
2023-03-19 02:08:51|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|376|YG Entertainment Inc|1.02T|1020000000000|55,100|344733|-16.39|39450-72600|53000-55800|51900|18517768|0.966|45.03|355.19B|355190000000|1339.68|250|0.48|2023-05-15|2023-05-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|68769|13|77000|60000|27|4|0|0|-0.3205|0.0201|0|0|0|0|2023-05-15|15/03/2023||332.71||114600000000|||2023-02-22|15/12/2022|780.61|568.00|137500000000|133660000000|||2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|||2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|||2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|||2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|||2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|||2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|||2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|||2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|||2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|||2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|||2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|||2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|||2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|||2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000||
2023-03-19 02:08:55|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1218|Dongjin Semichem Co Ltd|1.61T|1610000000000|31,400|482182|-14.44|25700-47700|31100-31800|31200|51414494|1.08||1.46T|1460000000000|3102|130|0.42|2023-05-16|2023-05-16|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|31000|1|31000|31000|27|4|0|0|-0.3096|-0.059|0|0|0|0|2023-05-16|15/03/2023||||294900000000|||2023-02-23|15/12/2022|530.19||373300000000||||2022-11-14|15/09/2022|1068.67||377100000000||||2022-08-16|15/06/2022|764.88||358700000000||||2022-05-17|15/03/2022|738.09||348100000000||||2022-04-04|15/12/2021|558.5||336400000000||||2021-11-18|15/09/2021|603.16||298600000000||||2021-08-17|15/06/2021|371.84||274700000000||||2021-05-17|15/03/2021|474.97||251600000000||||2021-03-03|15/12/2020|135.27||245300000000||||2020-11-12|15/09/2020|478.92||244200000000||||2020-08-12|15/06/2020|561.84||223700000000||||2020-05-13|15/03/2020|482.05||224600000000||||2020-02-19|15/12/2019|137.39||227800000000|223700000000|||2019-11-14|15/09/2019|344.04||227900000000|227900000000|||2019-08-13|15/06/2019|307.18||214400000000||||2019-05-15|15/03/2019|349.72||216400000000||||2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|||2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|||2018-08-14|15/06/2018|251.00||214600000000|220000000000||
2023-03-19 02:09:00|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|3860|Hanwha Systems Co Ltd|2.28T|2280000000000|12170|696035|-25.34|10150-17100|12070-12290|12100|186993261|1.32||2.19T|2190000000000|-432|250|2.07|2023-03-31|2023-03-31|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|19714.2857|7|30000|10000|18|4|0|0|-0.3749|-0.0068|0|0|0|0|2023-05-09|15/03/2023||29.80||439400000000|||2023-03-31|15/12/2022|-247.15|115.88|788500000000|740970000000|||2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|||2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|||2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|||2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|||2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|||2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|||2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|||2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|||2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|||2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|||2020-06-03|15/03/2020|87.2||282000000000|278860000000|||2020-05-15|15/03/2019|89.62||260600000000||||2020-02-26|15/12/2019|705.85||465000000000|532000000000|||2019-11-27|15/09/2019|||422500000000||||2019-11-01|15/06/2019|267.97||394100000000||||2019-11-01|15/12/2018|404.07||1128900000000|||||
2023-03-19 02:09:04|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6469|Kepco Plant S|1.66T|1660000000000|36,850|121196|-12.68|29600-44150|36300-37300|36900|45000000|0.76|16.55|1,429.07B|1429070000000|2226|1305|3.57|2023-03-20|2023-03-20|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|47286|7|58000|40000|38|4|0|0|-0.139|25.9126|0|0|0|0|2023-05-17|15/03/2023||521.00||327750000000|||2023-03-20|15/12/2022|683.86|1142|398500000000|406600000000|||2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|||2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|||2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|||2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|||2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|||2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|||2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|||2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|||2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|||2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|||2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|||2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|||2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|||2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|||2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|||2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000|||2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|||2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000||
2023-03-19 02:09:09|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1153|Cosmax Inc|864.54B|864540000000|76200|83060|-3.42|42200-89300|74600-76500|75100|11345662|0.903|14.1|1,199.64B|1199640000000|4694.89|550|0.73|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|98250|12|115000|70000|27|4|0|0|-0.2167|0.0074|0|0|0|0|2023-05-15|15/03/2023||586||392250000000|||2023-03-01|15/12/2022|1586|-974|400500000000|373650000000|||2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|||2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|||2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|||2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|||2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|||2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|||2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|||2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|||2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|||2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|||2020-05-13|15/03/2020|478|478|328500000000|328240000000|||2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|||2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|||2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|||2019-05-15|15/03/2019|896|3248|327800000000|327840000000|||2019-02-27|15/12/2018|613|1086|328800000000|327910000000|||2018-11-28|15/09/2018|930|930|314600000000|307320000000|||2018-08-13|15/06/2018|2953|1149|327500000000|327650000000||
2023-03-19 02:09:14|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1204|Posco International Corp|3.65T|3650000000000|20750|536215|-3.26|17400-28350|20650-21050|20700|175902270|0.967|4.34|37.99T|37990000000000|4780.2|1000|4.82|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|33800|5|36000|30000|38|4|0|0|-0.16|0.0019|0|0|0|0|2023-05-12|15/03/2023||879.00||9294670000000|||2023-03-10|15/12/2022|737.83|791.00|7966000000000|7974500000000|||2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|||2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|||2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|||2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|||2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|||2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|||2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|||2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|||2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|||2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|||2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|||2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|||2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|||2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|||2019-05-20|15/03/2019|579.00|672.05|6175100000000|6330280000000|||2019-02-27|15/12/2018|-10.00|541.00|6295300000000|6292650000000|||2018-11-28|15/09/2018|154.00|668.00|6531900000000|6296870000000|||2018-08-29|15/06/2018|378.00|724.27|6175900000000|6170830000000||
2023-03-19 02:09:18|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238|Youngone|1.97T|1970000000000|45000|70947|0.33|36650-53000|45000-46350|45050|43866061|0.547|3.4|3,625.80B|3625800000000|12943.77|1530|3.4|2023-05-15|2023-05-15|neutral|strong_buy|buy|neutral|neutral|neutral|neutral|buy|neutral|69167|6|76000|64000|27|4|0|0|0.5138|36.5205|0|0|0|0|2023-05-15|15/03/2023||2187||776070000000|||2023-03-01|15/12/2022||1161|885000000000|881750000000|||2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|||2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|||2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|||2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|||2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|||2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|||2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|||2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|||2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|||2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|||2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|||2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|||2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|||2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|||2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|||2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|||2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|||2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000||
2023-03-19 02:09:23|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3028|LS Electric|1.63T|1630000000000|55500|130141|19.23|42750-61500|54500-56300|55300|29356046|0.896|16.77|3,200.38B|3200380000000|3344.67|1100|1.96|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|72500|4|75000|70000|34|4|0|0|0.1394|-0.004|0|0|0|0|2023-05-15|15/03/2023||1079||797600000000|||2023-01-31|15/12/2022||992.00|930000000000|930000000000|||2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|||2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|||2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|||2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|||2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|||2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|||2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|||2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|||2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|||2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|||2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|||2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|||2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|||2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|||2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|||2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|||2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|||2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000||
2023-03-19 02:09:27|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|374|Foosung|1.19T|1190000000000|12580|766172|-31.63|10350-27450|12060-12640|12120|94352104|0.712|16.09|596.54B|596540000000|768.39|20|0.17|2023-05-15|2023-05-15|sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|22000|1|22000|22000|36|4|0|0|-0.6058|35.7851|0|0|0|0|2023-05-15|15/03/2023||456.29||178700000000|||2023-02-07|15/12/2022||504.99||169600000000|||2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|||2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|||2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|||2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|||2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|||2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|||2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|||2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|||2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|||2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|||2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|||2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|||2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|||2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|||2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|||2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|||2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|||2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000||
2023-03-19 02:09:32|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|636|EO Technics Co Ltd|923.39B|923390000000|76,300|73245|-23.55|57200-124000|74300-77600|73000|12102153|1.42|11.69|427.11B|427110000000|7075.36|1000|1.37|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|106250|4|110000|100000|28|4|0|0|-0.2452|23.9183|0|0|0|0|2023-05-15|15/03/2023||||83230000000|||2023-03-01|15/12/2022|||86600000000|91600000000|||2022-11-11|15/09/2022|2544.03||115800000000|117950000000|||2022-08-16|15/06/2022|2023.07||122200000000|114100000000|||2022-05-17|15/03/2022|1648.75||103900000000|95800000000|||2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|||2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|||2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|||2021-05-17|15/03/2021|1374.00||82300000000|82200000000|||2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|||2020-11-12|15/09/2020|1043.00||105450000000|103800000000|||2020-08-12|15/06/2020|880.00||85500000000|82050000000|||2020-05-13|15/03/2020|-174.48||62700000000|62700000000|||2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|||2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|||2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|||2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|||2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|||2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000|||2018-08-14|15/06/2018|417.00|944|91200000000|91200000000||
2023-03-19 02:09:37|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.16T|3160000000000|29,650|75759|-7.49|28550-34100|29400-29950|29450|106710695|0.331|5.08|-39.29B|-39290000000|5831.23|2500|8.43|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38875|5|44000|32000|38|4|0|0|0.1461|35.4394|0|0|0|0|2023-04-25|15/03/2023||1147.97||984700000000|||2023-03-29|15/12/2022|1553.46|753.63|747700000000|786650000000|||2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|||2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|||2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|||2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|||2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|||2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|||2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|||2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|||2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|||2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|||2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|||2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|||2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|||2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|||2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|||2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|||2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|||2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000||
2023-03-19 02:09:41|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|390.84B|390840000000|18540|79446|-50.09|17180-38000|17280-18710|17320|21080695|0.981|-10.87|||-1705|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26000|1|26000|26000|18|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-698.15||||||2022-11-11|15/09/2022|-397.08||||||2022-08-12|15/06/2022|-380.94||||||2022-05-13|15/03/2022|-225.04||||||2022-03-14|15/12/2021|-364.69||||||2021-11-15|15/09/2021|-321.54||||||2021-08-12|15/06/2021|-85.2||||||2021-05-14|15/03/2021|-59.8||||||2021-03-17|15/12/2020|-393.31||||||2020-11-12|15/09/2020|-402.4||||||2020-08-13|15/06/2020|-246.23||||||2020-05-13|15/03/2020|-206.49||||||2020-03-10|15/12/2019|-304.37||||||2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37||||||2019-11-13|15/09/2018|-434.4|||||||
2023-03-19 02:09:46|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2199|Hanssem|822.9B|822900000000|51,900|57635|-41.62|37050-89300|50500-53300|52600|15855441|1.39|-11.76|2.00T|2000000000000|-4412|800|1.48|2023-05-15|2023-05-15|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|50818|12|80000|30000|37|4|0|0|0.5199|0.0052|0|0|0|0|2023-05-15|15/03/2023||-865.5||498690000000|||2023-03-15|15/12/2022|-1308|-1308|497000000000|500190000000|||2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|||2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|||2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|||2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|||2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|||2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|||2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|||2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|||2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|||2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|||2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|||2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|||2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|||2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|||2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|||2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|||2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|||2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000||
2023-03-19 02:09:51|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2578|Hyundai Doosan Infracore Co Ltd|1.46T|1460000000000|7400|2278583|7.4|4255-9630|7360-7610|7450|197698576|1.98|26.15|4,555.40B|4555400000000|2171.39|240|3.22|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|9066.6667|3|11000|7500|38|4|0|0|0.6335|-0.0288|0|0|0|0|2023-04-28|15/03/2023||267.50||1224000000000|||2023-02-03|15/12/2022||-11.00||1190000000000|||2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|||2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|||2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|||2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|||2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|||2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|||2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|||2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|||2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|||2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|||2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|||2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|||2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|||2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|||2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|||2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|||2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|||2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000||
2023-03-19 02:09:55|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|49|SillaJen Inc|565.36B|565360000000|5500|890165|-54.55|5050-16450|5200-5570|5150|102792125|0.494|-25.82|4.05B|4050000000|-240.1|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-06|15/12/2022|||||||2022-11-14|15/09/2022|-139.1||2360000000||||2022-08-10|15/06/2022|-105.25||1140000000||||2022-05-16|15/03/2022|-162.73||532500000||||2022-03-21|15/12/2021|-162.73||19890000||||2021-11-15|15/09/2021|-162.73||234500||||2021-08-12|15/06/2021|-162.73||2140000||||2021-05-17|15/03/2021|-67.52||232100000||||2021-03-22|15/12/2020|-66.21||797900000||||2020-11-16|15/09/2020|-203.55||143200000||||2020-08-14|15/06/2020|-250.88||526400000||||2020-05-15|15/03/2020|-147.67||202200000||||2020-03-18|15/12/2019|-162.73||870100000||||2019-11-14|15/09/2019|-220.37||691900000||||2019-08-14|15/06/2019|-1002.11||5940000000||||2019-05-15|15/03/2019|-218.13||1570000000||||2019-03-19|15/12/2018|-163.16||1150000000||||2018-11-14|15/09/2018|-247.64||2300000000||||2018-08-14|15/06/2018|-194.29||2070000000||||2018-05-15|15/03/2018|-207.11||2190000000|||
2023-03-19 02:10:00|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1004|Ssangyong Cement Industrial Co., Ltd|2.91T|2910000000000|5,790|362054|-29.13|5190-8470|5680-5800|5710|502281805|0.651|43.89|1,823.37B|1823370000000|131.19|440|7.71|2023-05-16|2023-05-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7767|6|8000|7400|35|4|0|0|-0.2523|29.8873|0|0|0|0|2023-05-16|15/03/2023||42.00||439600000000|||2023-02-22|15/12/2022||102.42|628000000000|622200000000|||2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|||2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|||2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|||2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|||2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|||2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|||2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|||2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|||2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|||2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|||2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|||2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|||2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|||2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|||2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|||2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|||2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|||2018-08-14|15/06/2018|87.00|716|415000000000|415000000000||
2023-03-19 02:10:05|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|624|Hyosung Corp|1.28T|1280000000000|64400|38515|-23.79|63500-86700|64000-65200|64200|19909404|0.467|81.94|3,719.33B|3719330000000|785.95|4500|7.01|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97500|2|100000|95000|38|4|0|0|-9.723|30.2565|0|0|0|0|2023-05-15|15/03/2023||-1316||706000000000|||2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|||2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|||2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|||2022-04-27|15/03/2022|2002.00||910400000000|650000000000|||2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|||2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|||2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|||2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|||2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|||2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|||2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|||2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|||2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|||2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|||2019-07-31|15/06/2019|3377.00||941000000000|732000000000|||2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|||2019-03-27|15/12/2018|28267.00||858000000000|796500000000|||2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|||2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000||
2023-03-19 02:10:10|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2378|Chong Kun Dang Pharmaceutical|962.47B|962470000000|78,700|18100|-17.36|69524-98095|77500-79300|78200|12229618|1.05|11.34|1.49T|1490000000000|6939|1000|1.22|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111852|9|130000|88571|27|4|0|0|-0.0672|0.0028|0|0|0|0|2023-05-15|15/03/2023||1567||371000000000|||2023-03-14|15/12/2022|970.36|1187|388900000000|382480000000|||2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|||2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|||2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|||2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|||2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|||2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|||2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|||2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|||2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|||2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|||2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|||2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|||2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|||2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|||2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|||2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|||2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|||2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000||
2023-03-19 02:10:15|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|538|ST Pharm Co Ltd|1.41T|1410000000000|75000|72940|-32.61|69400-117400|72300-76400|72200|18808775|0.891|125.3|200.66B|200660000000|585|500|0.69|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118800|10|130000|110000|27|4|0|0|1.613|0.0161|0|0|0|0|2023-05-15|15/03/2023||345.10||42900000000|||2023-02-16|15/12/2022||420.00|100400000000|100400000000|||2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|||2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|||2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|||2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|||2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|||2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|||2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|||2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|||2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|||2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|||2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|||2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|||2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|||2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|||2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|||2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|||2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|||2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000||
2023-03-19 02:10:19|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263|Lotte Corp|2.04T|2040000000000|28,500|112844|-8.36|27850-41650|28100-28650|28050|71246603|1.11|13.95|12,914.70B|12914700000000|2383.17|1500|4.89|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48800|5|62000|36000|38|4|0|0|1.4265|103.8297|0|0|0|0|2023-05-15|15/03/2023||557.90||3204000000000|||2023-03-01|15/12/2022||251.00|3487000000000|3487000000000|||2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|||2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|||2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|||2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|||2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|||2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|||2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|||2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|||2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|||2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|||2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|||2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|||2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|||2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|||2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|||2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|||2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|||2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000||
2023-03-19 02:10:24|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|253|Chabiotech Co Ltd|703.92B|703920000000|12,510|202864|-34.16|11950-20050|12200-12750|12120|56268318|0.643|-162.23|808.78B|808780000000|-87.47|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0.4332|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|-36.83||215700000000||||2022-08-12|15/06/2022|5.59||211700000000||||2022-05-18|15/03/2022|-99.89||188000000000||||2022-03-02|15/12/2021|43.49||193400000000||||2021-11-18|15/09/2021|-91.43||186300000000||||2021-08-13|15/06/2021|-405.88||180000000000||||2021-05-14|15/03/2021|33.83||167800000000||||2021-03-03|15/12/2020|-196.8||170000000000||||2020-11-12|15/09/2020|-25.83||177000000000||||2020-09-02|15/06/2020|-119.59||162400000000||||2020-05-13|15/03/2020|-13.09||155300000000||||2020-02-26|15/12/2019|9.56||161100000000||||2019-11-14|15/09/2019|-41.84||112000000000||||2019-08-28|15/06/2019|927.47||137100000000||||2019-05-15|15/03/2019|-67.34||124400000000||||2019-02-27|15/12/2018|94.00||140400000000||||2018-11-28|15/09/2018|100.15||125700000000||||2018-08-29|15/06/2018|-105.00||112100000000|||
2023-03-19 02:10:29|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148|Tokai Carbon Korea Co Ltd|1.21T|1210000000000|103700|29138|-16.57|87000-150000|98100-105400|97000|11675000|0.978|13.1|317.66B|317660000000|8086.22|1700|1.75|2023-05-15|2023-05-15|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|149000|5|180000|130000|27|4|0|0|-0.1142|-0.0093|0|0|0|0|2023-05-15|15/03/2023||||80000000000|||2023-02-03|15/12/2022|||75000000000|76400000000|||2022-11-17|15/09/2022|2145.92||82100000000|81500000000|||2022-08-16|15/06/2022|2217.67||84900000000|85000000000|||2022-05-17|15/03/2022|1952.12||78000000000|77900000000|||2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|||2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|||2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|||2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|||2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|||2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|||2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|||2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|||2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|||2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|||2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|||2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|||2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|||2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|||2018-08-14|15/06/2018|975|1099|43300000000|42800000000||
2023-03-19 02:10:34|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958|Nongshim|2.1T|2100000000000|363,000|17852|23.26|262500-371500|359000-366000|349500|5782624|0.295||3.13T|3130000000000|20081|5000|1.43|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382500|10|475000|290000|38|4|0|0|-0.0622|0.0169|0|0|0|0|2023-05-15|15/03/2023||6426.81||829800000000|||2023-02-02|15/12/2022|6814.33|5721.11|823600000000|822910000000|||2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|||2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|||2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|||2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|||2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|||2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|||2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|||2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|||2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|||2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|||2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|||2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|||2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|||2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|||2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|||2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|||2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|||2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000||
2023-03-19 02:10:38|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|50|Oscotec Inc|721.02B|721020000000|18,960|244042|-33.65|15850-30150|18120-18980|18550|38028449|0.798|-20.57|4.85B|4850000000|-815.63|||2023-05-12|2023-05-12|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||25|4|0|0|-0.5417|3.2414|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-205.45||1110000000||||2022-08-16|15/06/2022|-182.24||1550000000||||2022-05-17|15/03/2022|-252.76||1030000000||||2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|||2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|||2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|||2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|||2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|||2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|||2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|||2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|||2020-03-27|15/12/2019|-264.78||922600000||||2019-11-14|15/09/2019|-132.83||1240000000||||2019-08-14|15/06/2019|-229.47||1110000000||||2019-05-14|15/03/2019|-158.9||1100000000||||2019-03-08|15/12/2018|356.59||15440000000||||2018-11-14|15/09/2018|-154.73||1130000000||||2018-08-14|15/06/2018|-48.21||987600000|||
2023-03-19 02:10:43|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|-|-|South Korea|KR7060250008|388|NHN KCP Corp|494.93B|494930000000|12800|303767|-48.59|10600-27150|12520-12830|12360|38666317|1.09|16.48|600.51B|600510000000|837.28|200|1.46|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19386|8|23400|16000|28|4|0|0|1.7163|0.0031|0|0|0|0|2023-05-15|15/03/2023||216.60||219200000000|||2023-02-10|15/12/2022|181.26|244.6|222280000000|225290000000|||2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|||2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|||2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|||2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|||2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|||2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|||2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|||2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|||2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|||2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|||2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|||2020-02-06|15/12/2019|78.58||135200000000|132000000000|||2019-11-14|15/09/2019|482.00||112500000000|112500000000|||2019-08-08|15/06/2019|342.00||114100000000|118210000000|||2019-05-29|15/03/2019|211.00||108200000000|111820000000|||2019-02-27|15/12/2018|216.00||117500000000|117500000000|||2018-11-28|15/09/2018|244.00||109600000000|109600000000|||2018-08-09|15/06/2018|136.00||104800000000|109600000000||
2023-03-19 02:10:48|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|1.12T|1120000000000|51300|58414|-13.64|51000-73000|51300-52300|51700|22614804|0.411|-38.92|3,842.72B|3842720000000|-1508.21|1000|1.73|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90500|2|91000|90000|38|4|0|0|0.4207|-0.0345|0|0|0|0|2023-05-15|15/03/2023||3803||1330000000000|||2023-02-03|15/12/2022||5450||1570200000000|||2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|||2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|||2022-04-28|15/03/2022|4345.85||883100000000|592390000000|||2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|||2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|||2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|||2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|||2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|||2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|||2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|||2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|||2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|||2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|||2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|||2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|||2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|||2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|||2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000||
2023-03-19 02:10:52|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|1.07T|1070000000000|22400|311625|-22.36|17050-29050|20550-22650|20250|47788214|1.04|334.33|3.48B|3480000000|67|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||20|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-372.95||9900000000||||2022-11-14|15/09/2022|575.96||38380000000||||2022-08-12|15/06/2022|44.81||16140000000||||2022-05-16|15/03/2022|-181.33||2880000000||||2022-03-14|15/12/2021|-353.83||597200000||||2021-11-12|15/09/2021|-211.34||568000000||||2021-08-12|15/06/2021|-170.58||2350000000||||2021-05-14|15/03/2021|-191.11||1820000000||||2021-03-15|15/12/2020|-297.73||5290000000||||2020-11-16|15/09/2020|-274.41||872200000||||2020-08-13|15/06/2020|-310.24||1070000000||||2020-05-15|15/03/2020|-325.2||872200000||||2020-03-16|15/12/2019|-356.15||774200000||||2019-11-14|15/09/2019|-175.36||904900000||||2019-08-14|15/06/2019|-149.84||1400000000||||2019-05-15|15/03/2019|-136.44||904900000||||2019-05-15|15/03/2018|-139.21||147100000||||2019-03-13|15/12/2018|-174.33||502900000||||2018-11-30|15/09/2018|-231.49||440700000||||2018-11-30|15/06/2018|-3882||167100000|||
2023-03-19 02:10:57|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|3819|Hyundai Autoever Corp|3.13T|3130000000000|114300|47185|-5.93|92700-141000|114000-116700|114200|27423116|1.1|35.13|1,920.27B|1920270000000|3276.54|1140|0.99|2023-05-15|2023-05-15|strong_buy|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|147750|4|155000|140000|24|4|0|0|-0.1466|0.0083|0|0|0|0|2023-05-15|15/03/2023||1058||630650000000|||2023-01-31|15/12/2022||978.50|834200000000|834170000000|||2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|||2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|||2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|||2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|||2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|||2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|||2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|||2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|||2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|||2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|||2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|||2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|||2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|||2019-08-28|15/06/2019|809.14||408400000000||||2019-05-15|15/03/2019|445.45||306800000000||||2019-05-15|15/03/2018|481.07||294600000000||||2019-04-01|15/12/2018|718.59||428400000000||||2019-03-06|15/09/2018|721.09||346800000000|||
2023-03-19 02:11:02|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1973|Doosan|1.68T|1680000000000|107000|131632|-9.32|60500-120000|105300-111400|103300|17800365|1.34|23.63|14,696.05B|14696050000000|-5783.46|8000|8.02|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127857.1429|7|160000|95000|38|4|0|0|23.5178|0.0128|0|0|0|0|2023-05-11|15/03/2023||858.44||3815000000000|||2023-02-15|15/12/2022||837.69|4962000000000|4962000000000|||2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|||2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|||2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|||2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|||2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|||2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|||2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|||2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|||2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|||2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|||2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|||2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|||2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|||2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|||2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000|||2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|||2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|||2018-08-01|15/06/2018|882.00|4411|4746000000000|4782500000000||
2023-03-19 02:11:07|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|122|Helixmith Co Ltd|411.77B|411770000000|9910|218613|-61.74|9220-26200|9360-10090|9310|41550620|1.06|-7.34|2.89B|2890000000|-1460.06|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19900|1|19900|19900|25|4|0|0|0.1388|-0.0644|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-27|15/12/2022||-403.17||1310000000|||2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|||2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|||2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|||2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|||2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|||2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|||2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|||2021-02-22|15/12/2020|-657.83||1070000000|2010000000|||2020-11-12|15/09/2020|-549.59||2440000000|2440000000|||2020-08-12|15/06/2020|-783.35||1350000000|1350000000|||2020-05-13|15/03/2020|-1067.35||840950000|1750000000|||2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|||2019-11-14|15/09/2019|-408.31||1110000000|1110000000|||2019-08-13|15/06/2019|670.93||846600000|1090000000|||2019-05-29|15/03/2019|-1060.05||356500000||||2019-02-25|15/12/2018|-1160.14||3030000000||||2018-11-28|15/09/2018|-371.79||718800000||||2018-08-14|15/06/2018|-130.03||1060000000|||
2023-03-19 02:11:12|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0|LX International Corp|1.05T|1050000000000|29300|195345|-4.87|27650-49650|28650-29350|28600|35967902|1.18|2.05|18.76T|18760000000000|14325|3000|10.49|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52857.1429|7|60000|43000|36|4|0|0|0.3375|-0.0045|0|0|0|0|2023-05-15|15/03/2023||4150||4464100000000|||2023-02-07|15/12/2022|428.84|3827|4112000000000|4456800000000|||2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|||2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|||2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|||2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|||2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|||2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|||2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|||2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|||2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|||2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|||2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|||2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|||2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|||2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|||2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|||2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000|||2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000|||2018-07-25|15/06/2018|476.00|168|2349900000000|2349880000000||
2023-03-19 02:11:16|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|304|Hanall Biopharma|861.74B|861740000000|17,000|287136|-13.49|12450-20300|16170-17120|16180|50690444|0.751|3435.24|110.00B|110000000000|4.95|||2023-05-16|2023-05-16|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|21000|1|21000|21000|25|4|0|0|0.7353|-0.0349|0|0|0|0|2023-05-16|15/03/2023||56.34||31410000000|||2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|||2022-11-14|15/09/2022|14.49||29600000000|30700000000|||2022-08-16|15/06/2022|-1.52||26250000000|32800000000|||2022-04-28|15/03/2022|-1.62||23990000000|24900000000|||2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|||2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|||2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|||2021-05-06|15/03/2021|88.00||27800000000|24000000000|||2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|||2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|||2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|||2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|||2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|||2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|||2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|||2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|||2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|||2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|||2018-08-14|15/06/2018|52.78||22540000000|||
2023-03-19 02:11:21|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|121|Enzychem Lifesciences Corp|134.36B|134360000000|1,594|546839|-70.21|1472-24750|1535-1600|1550|84288078|1.64|-2.46|26.48B|26480000000|-758.32|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|-0.1047|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|-111.53||5630000000||||2022-08-16|15/06/2022|-71.82||7580000000||||2022-05-16|15/03/2022|-641.47||6780000000||||2022-03-02|15/12/2021|-775.83||6490000000||||2021-12-01|15/09/2021|-772.68||5550000000||||2021-08-17|15/06/2021|-774.73||5680000000||||2021-05-17|15/03/2021|-857.71||5250000000||||2021-03-03|15/12/2020|-531.03||3950000000||||2020-12-02|15/09/2020|-646||4410000000||||2020-09-02|15/06/2020|-455.24||7900000000||||2020-06-03|15/03/2020|-536.43||9560000000||||2020-02-26|15/12/2019|-762.59||8520000000||||2019-11-27|15/09/2019|-279.81||7380000000||||2019-08-28|15/06/2019|-733.87||7470000000||||2019-05-29|15/03/2019|-430.58||8100000000||||2019-02-27|15/12/2018|-401.84||7510000000|11400000000|||2018-11-28|15/09/2018|-295.28||7420000000|7300000000|||2018-08-29|15/06/2018|-354.8||8120000000|8960000000||
2023-03-19 02:11:26|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|166|Zinus Inc|534.23B|534230000000|29,200|73103|-60.1|26864-80455|28000-29500|27900|18295699|1.34|17.82|1.16T|1160000000000|1658|530|1.73|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59999.9791|4|89090.8699|46363.616|19|4|0|0|0|-0.0207|0|0|0|0|2023-05-15|15/03/2023||||306500000000|||2023-02-07|15/12/2022|-334.2||318200000000|343000000000|||2022-11-07|15/09/2022|699.72||286000000000|313000000000|||2022-08-16|15/06/2022|258.01||264000000000|264000000000|||2022-05-16|15/03/2022|1206||291000000000|290000000000|||2022-03-07|15/12/2021|392.13||277550000000|358000000000|||2021-11-11|15/09/2021|1161||314700000000|314700000000|||2021-08-17|15/06/2021|550||251400000000|251200000000|||2021-05-17|15/03/2021|1330||274000000000|255800000000|||2021-03-03|15/12/2020|-606.65||309000000000|307630000000|||2020-11-12|15/09/2020|1412||272000000000|272640000000|||2020-09-02|15/06/2020|1310||224000000000|220700000000|||2020-06-03|15/03/2020|1196||184150000000|184000000000|||2020-02-26|15/12/2019|968.34||250000000000|249970000000|||2019-11-14|15/09/2019|2095.47||255000000000|255000000000|||2019-10-11|15/03/2019|1310.1||156200000000||||2019-10-11|15/12/2018|3704.87||621800000000||||2019-10-11|15/06/2018|1094.36||144700000000||||2019-08-28|15/06/2019|1461.07||182000000000||||
2023-03-19 02:11:30|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|594|SFA Engineering Corp|1.31T|1310000000000|36,750|78310|-7.78|34350-44100|36500-37400|36450|35706012|0.587|16.61|1.68T|1680000000000|2213|870|2.39|2023-05-12|2023-05-12|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|50687.5|8|59000|45000|28|4|0|0|0.2096|0.0476|0|0|0|0|2023-05-12|15/03/2023||803.96||424090000000|||2023-02-20|15/12/2022|714.01|714.01|453600000000|452850000000|||2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|||2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|||2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|||2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|||2021-11-18|15/09/2021|646|646|391020000000|398080000000|||2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|||2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|||2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|||2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|||2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|||2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|||2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|||2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|||2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|||2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|||2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|||2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|||2018-08-14|15/06/2018|821|821|372800000000|372850000000||
2023-03-19 02:11:36|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411|Korean Reinsu|865.88B|865880000000|7,270|287573|-8.07|5958-10050|7220-7550|7450|119102853|0.642|7.9|8,323.59B|8323590000000|899.39|430|5.77|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|9500|5|11000|8000|31|2|0|0|0.0543|0.0289|0|0|0|0|2023-05-11|15/03/2023||||1228000000000|||2023-02-02|15/12/2022|||2131500000000|2014000000000|||2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|||2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|||2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|||2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|||2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|||2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|||2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|||2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|||2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|||2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|||2020-05-01|15/03/2020|348||1335000000000|1384000000000|||2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|||2019-11-27|15/09/2019|332||1393000000000|1393000000000|||2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|||2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|||2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|||2018-11-28|15/09/2018|-161||1291000000000|1300850000000|||2018-08-30|15/06/2018|474||1315200000000|1315200000000||
2023-03-19 02:11:40|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|964|Korea Kolmar|868.34B|868340000000|37,950|79087|-10.71|32250-49500|37550-38100|37250|22881180|0.804|31.96|1,386.67B|1386670000000|1300.74|500|1.34|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|52333|9|58000|41000|27|4|0|0|0.3068|39.3215|0|0|0|0|2023-05-16|15/03/2023||838.63||501050000000|||2023-03-01|15/12/2022||866.50|479000000000|478230000000|||2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|||2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|||2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|||2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|||2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|||2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|||2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|||2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|||2020-11-12|15/09/2020|298|298|317600000000|320900000000|||2020-08-12|15/06/2020|249|551|322110000000|357850000000|||2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|||2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|||2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|||2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|||2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|||2019-02-27|15/12/2018|753|445|379900000000|382440000000|||2018-11-28|15/09/2018|159|159|375400000000|368740000000|||2018-08-14|15/06/2018|735|699|360050000000|360030000000||
2023-03-19 02:11:45|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|944.89B|944890000000|61000|113312|-23.46|47150-88900|58300-61000|58000|15489932|1.01|-9.3|68.82B|68820000000|-5972.47|||2023-04-03|2023-04-03|buy|sell|neutral|strong_sell|sell|buy|neutral|sell|neutral|58667|3|75000|44000|32|4|0|0|-0.555|-0.0937|0|0|0|0|2023-05-16|15/03/2023||-1810||84400000000|||2023-04-03|15/12/2022||496.6||46050000000|||2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|||2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|||2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|||2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|||2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|||2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|||2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|||2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|||2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|||2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|||2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|||2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|||2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|||2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|||2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|||2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|||2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|||2018-07-02|15/06/2018|181.05|479|196850000000|199980000000||
2023-03-19 02:11:49|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|891.68B|891680000000|28000|276346|-47.07|24950-58300|26550-28050|26000|31845877|1.22|3.12|1,369.47B|1369470000000|8982.54|500|1.92|2023-05-17|2023-05-17|neutral|strong_sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|43750|4|50000|35000|27|4|0|0|-0.8116|-0.0098|0|0|0|0|2023-05-17|15/03/2023||1983||287630000000|||2023-02-28|15/12/2022||1787|345500000000|352250000000|||2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|||2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|||2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|||2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|||2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|||2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|||2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|||2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|||2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|||2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|||2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|||2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|||2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|||2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|||2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|||2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|||2018-11-28|15/09/2018|513|513|263200000000|265570000000|||2018-08-29|15/06/2018|178.16|175|249400000000|246150000000||
2023-03-19 02:11:54|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|59|Hyundai IBT Co Ltd|835.63B|835630000000|21050|458691|-32.96|18450-41600|20100-21050|20300|39697452|1.79|-53.22|8.66B|8660000000|-464.91|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|84.72||2380000000||||2022-08-16|15/06/2022|-149.15||1410000000||||2022-05-16|15/03/2022|-55.11||2340000000||||2022-03-21|15/12/2021|-350.21||2520000000||||2021-11-15|15/09/2021|-70.69||2460000000||||2021-08-17|15/06/2021|-53.19||2310000000||||2021-05-17|15/03/2021|-55.72||1950000000||||2021-03-17|15/12/2020|-192.8||1980000000||||2020-11-16|15/09/2020|-8.96||2960000000||||2020-08-14|15/06/2020|-6.79||3400000000||||2020-05-15|15/03/2020|-32.84||4180000000||||2020-03-13|15/12/2019|-10.47||7740000000||||2019-11-14|15/09/2019|23.72||6550000000||||2019-08-14|15/06/2019|8.98||7960000000||||2019-05-15|15/03/2019|13.54||7830000000||||2019-03-15|15/12/2018|59.74||9430000000||||2018-11-14|15/09/2018|22.29||7480000000||||2018-08-14|15/06/2018|3.64||8660000000||||2018-05-11|15/03/2018|-10.2||6290000000||||2018-03-19|15/12/2017|49.88||11470000000|||
2023-03-19 02:11:58|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|405.86B|405860000000|11,100|411708|-30.63|9150-35450|10210-11200|10140|36564387|0.576||21.28B|21280000000|-2193.88|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-423.77||4720000000||||2022-08-16|15/06/2022|-469.36||4760000000||||2022-05-16|15/03/2022|-948.7||8090000000||||2022-03-21|15/12/2021|-410.19||3710000000||||2021-11-12|15/09/2021|-515.51||46720000||||2021-08-13|15/06/2021|-456.39||48590000||||2021-05-14|15/03/2021|-403.12||69220000||||2021-03-19|15/12/2020|-256.09||202900000||||2020-11-13|15/09/2020|-549.14||134000000||||2020-08-14|15/06/2020|-604.89||273200000||||2020-05-15|15/03/2020|-454.94||151500000||||2020-03-17|15/12/2019|-522.87||358500000||||2019-11-14|15/09/2019|-453.99||413700000||||2019-11-14|15/09/2018|36.39||158600000||||2019-08-14|15/06/2019|-482.1||851800000||||2019-05-15|15/03/2019|-1081.64||449700000||||2019-05-15|15/03/2018|-415.65||1420000000||||2019-03-14|15/12/2018|-1300.01||4510000000||||2018-10-17|15/06/2018|-123.6||1930000000||||2018-10-17|15/12/2017|-5438||2770000000|||
2023-03-19 02:12:03|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|1.58T|1580000000000|16010|545938|-2.97|10550-34350|15200-16260|14770|98889754|1.5|9.99|368.33B|368330000000|1265.94|200|1.28|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18071.4286|7|20000|15000|27|4|0|0|-0.4233|-0.1329|0|0|0|0|2023-05-16|15/03/2023||181.00||53220000000|||2023-03-31|15/12/2022||193.50||65020000000|||2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|||2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|||2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|||2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|||2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|||2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|||2021-05-13|15/03/2021|413.00||70900000000|70900000000|||2021-03-26|15/12/2020|199.9||78000000000|67470000000|||2020-11-16|15/09/2020|109.70||77900000000|77900000000|||2020-07-27|15/06/2020|109.70||61900000000|61900000000|||2020-05-13|15/03/2020|109.70||39600000000|50700000000|||2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|||2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|||2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|||2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|||2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|||2018-11-28|15/09/2018|225|225|58000000000|60650000000|||2018-08-29|15/06/2018|345|345|78700000000|78700000000||
2023-03-19 02:12:07|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.37T|1370000000000|15900|612114|-6.19|12050-18800|15460-16010|15450|86261491|1.11|-79.67|394.43B|394430000000|-206.36|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|19567|12|23500|8000|28|4|0|0|-4.152|-0.0137|0|0|0|0|2023-05-15|15/03/2023||-39.00||201000000000|||2023-02-15|15/12/2022|-132.43|-132.43|193000000000|193000000000|||2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|||2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|||2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|||2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|||2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|||2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|||2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|||2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|||2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|||2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|||2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|||2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|||2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|||2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|||2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|||2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|||2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|||2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000||
2023-03-19 02:12:12|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |529.76B|529760000000|34800|273976|-24.68|32700-99600|33900-35350|33600|15223000|4.64|-77.68|||-448|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-140.44||||||2022-11-14|15/09/2022|-110.31||||||2022-08-16|15/06/2022|-86.89||||||2022-05-16|15/03/2022|-110.7||||||2022-03-11|15/12/2021|-89.43||||||2021-11-15|15/09/2021|-85.91||||||2021-08-13|15/06/2021|-87.37||||||2021-05-17|15/03/2021|-58||||||2021-03-17|15/12/2020|-137.67||||||2020-11-13|15/09/2020|-134.84||||||2020-08-07|15/06/2020|-311.71||||||2020-08-07|15/12/2019|176.44|||||||||||||
2023-03-19 02:12:16|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.23T|1230000000000|55400|293124|49.53|26100-58900|52200-55700|52400|22114003|2.29|-846.76|132.83B|132830000000|-8.99|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|-0.0323|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|116.51||43830000000||||2022-08-16|15/06/2022|-8.57||47180000000||||2022-05-17|15/03/2022|80.92||41820000000||||2022-03-02|15/12/2021|-262.07||43690000000|45100000000|||2021-11-18|15/09/2021|-184.46||42570000000|43400000000|||2021-08-17|15/06/2021|-111.37||41450000000|41900000000|||2021-05-17|15/03/2021|-192.29||39900000000|39900000000|||2021-03-03|15/12/2020|232.6||39400000000|55500000000|||2020-11-12|15/09/2020|-421.99||48400000000|48400000000|||2020-08-18|15/06/2020|90.89||44300000000|44300000000|||2020-05-13|15/03/2020|57.62||41600000000|41600000000|||2020-02-26|15/12/2019|-122.45||44600000000|44300000000|||2019-11-14|15/09/2019|124.00||52800000000|54000000000|||2019-08-12|15/06/2019|124.00||45800000000|50550000000|||2019-05-29|15/03/2019|144.00||43500000000|42600000000|||2019-02-27|15/12/2018|-73.00||38300000000|30500000000|||2018-11-28|15/09/2018|194.92||32900000000|32900000000|||2018-08-13|15/06/2018|183.11||31000000000|44060000000||
2023-03-19 02:12:21|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|520|Ananti Inc|579.38B|579380000000|6620|769474|-22.57|5010-9420|6470-6630|6390|87519529|1.03|33.27|325.35B|325350000000|360|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10000|1|10000|10000|27|4|0|0|-1.708|0.017|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-16|15/12/2022|58.09||92000000000|107000000000|||2022-11-14|15/09/2022|343.4||90870000000||||2022-08-16|15/06/2022|-540.2||56880000000||||2022-05-17|15/03/2022|336.29||85600000000||||2022-04-04|15/12/2021|397.39||68600000000||||2021-11-11|15/09/2021|-288.15||39410000000||||2021-08-17|15/06/2021|-60.47||56200000000||||2021-05-17|15/03/2021|172.54||55600000000||||2021-04-05|15/12/2020|8.98||36860000000||||2020-11-12|15/09/2020|-110.52||33620000000||||2020-08-12|15/06/2020|-140.54||23070000000||||2020-05-13|15/03/2020|-222||20510000000||||2020-04-06|15/12/2019|-156.22||31200000000|31000000000|||2019-11-14|15/09/2019|2.42||37850000000|40000000000|||2019-08-13|15/06/2019|-30.33||36890000000|33000000000|||2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|||2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|||2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|||2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000||
2023-03-19 02:12:25|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3018|Ottogi|1.6T|1600000000000|432|3402|0.7|422000-498500|430500-435500|431500|3701863|0.432|10.99|3,045.57B|3045570000000|41956.66|9000|2.01|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|610000|2|700000|520000|39|4|0|0|0|28.8754|0|0|0|0|2023-05-15|15/03/2023||||818500000000|||2023-02-06|15/12/2022|||780000000000|787500000000|||2022-11-14|15/09/2022|7524.02||821800000000|824500000000|||2022-08-16|15/06/2022|8986.46||789300000000|732000000000|||2022-05-16|15/03/2022|16188.16||742500000000|727530000000|||2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|||2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|||2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|||2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|||2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|||2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|||2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|||2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|||2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|||2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|||2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|||2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|||2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|||2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|||2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000||
2023-03-19 02:12:33|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|531.89B|531890000000|7,770|166810|-39.06|6800-13200|7560-7870|7560|68454671|-0.061|-407.8|183.37B|183370000000|-19.47|100|1.29|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|-0.0093|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|-10.13||49640000000||||2022-08-16|15/06/2022|-6.16||42870000000||||2022-05-18|15/03/2022|-30.98||36910000000||||2022-04-01|15/12/2021|27.88||53940000000||||2021-11-18|15/09/2021|9.6||47820000000||||2021-08-13|15/06/2021|-3.89||43860000000||||2021-05-14|15/03/2021|-46.99||36860000000||||2021-03-26|15/12/2020|-35.22||49470000000|52700000000|||2020-11-12|15/09/2020|-98.9||40350000000|43100000000|||2020-08-12|15/06/2020|23.34||42040000000|40900000000|||2020-05-13|15/03/2020|-15||36800000000||||2020-02-26|15/12/2019|89.49||51380000000|45800000000|||2019-11-14|15/09/2019|-58||43600000000|43600000000|||2019-08-13|15/06/2019|-196||41200000000|41600000000|||2019-05-15|15/03/2019|43||35900000000|39100000000|||2019-02-27|15/12/2018|-67.85||42100000000|42500000000|||2018-11-28|15/09/2018|2990.00||76300000000|80900000000|||2018-08-14|15/06/2018|52.76||40500000000|41300000000||
2023-03-19 02:12:38|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1300|Lotte Tour Dev|927.93B|927930000000|12580|684778|-31.63|8680-19150|12310-12620|12270|73762659|1.5|-4.49|179.74B|179740000000|-3150.37|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|19000|2|25000|13000|25|4|0|0|0|-0.2232|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022||||64300000000|||2022-11-17|15/09/2022|-941.95||56500000000|60200000000|||2022-08-12|15/06/2022|-790.43||48100000000|69700000000|||2022-05-18|15/03/2022|-695||54100000000|54100000000|||2022-04-04|15/12/2021|-717.3||40340000000|85500000000|||2021-11-18|15/09/2021|-753.73||29990000000|80500000000|||2021-08-13|15/06/2021|-638.74||39400000000|40850000000|||2021-05-14|15/03/2021|-785.69||12200000000|12200000000|||2021-04-05|15/12/2020|-678.05||2100000000||||2020-11-12|15/09/2020|-155||1220000000||||2020-08-12|15/06/2020|-168.93||611200000||||2020-05-13|15/03/2020|-180.62||12870000000||||2020-02-05|15/12/2019|-176.57||34480000000||||2019-11-14|15/09/2019|-132.89||13720000000||||2019-08-13|15/06/2019|108.15||23000000000||||2019-05-29|15/03/2019|-0.59||17250000000||||2019-02-27|15/12/2018|-61.7||16600000000||||2018-11-28|15/09/2018|2.66||19970000000||||2018-08-14|15/06/2018|-1820||22730000000|||
2023-03-19 02:12:42|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|541.24B|541240000000|9,020|229634|-22.24|8570-16450|8790-9150|8780|60004014|-0.846|-14.39|29.22B|29220000000|209.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17500|1|17500|17500|30|4|0|0|0|-0.3298|0|0|0|0|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|||2022-11-07|15/09/2022|64.64||17260000000||||2022-08-15|15/06/2022|37.26||13570000000||||2022-05-09|15/03/2022|82.24||17420000000||||2022-03-14|15/12/2021|31.2||11800000000||||2021-11-09|15/09/2021|59.64||13170000000||||2021-08-17|15/06/2021|36.26||13770000000||||2021-05-11|15/03/2021|31.6||12160000000||||2021-03-16|15/12/2020|11.45||8970000000||||2020-11-11|15/09/2020|12.06||7880000000||||2020-08-13|15/06/2020|49.65||11390000000||||2020-05-13|15/03/2020|14.29||9510000000||||2020-03-11|15/12/2019|39.3||10130000000||||2019-11-12|15/09/2019|-1.71||5410000000||||2019-08-12|15/06/2019|18.82||8760000000||||2019-05-09|15/03/2019|16.54||8180000000||||2019-03-12|15/12/2018|-191.28||9350000000||||2018-11-14|15/09/2018|-4.54||8260000000||||2018-08-14|15/06/2018|-6.72||4790000000||||2018-05-15|15/03/2018|-9.14||5950000000|||
2023-03-19 02:12:47|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|517|Medy-Tox Inc|1.37T|1370000000000|223,000|131301|83.22|94952-244000|221000-230000|225500|6155024|0.866|36.45|182.05B|182050000000|3474.91|1000|0.49|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196476.2491|5|285714.4431|114285.7773|28|4|0|0|1.5417|40.6267|0|0|0|0|2023-05-15|15/03/2023||||48100000000|||2023-04-03|15/12/2022||831.7||51370000000|||2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|||2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|||2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|||2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|||2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|||2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|||2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|||2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|||2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|||2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|||2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|||2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|||2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|||2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|||2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|||2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|||2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|||2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000||
2023-03-19 02:12:52|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|154|Green Cross|689.29B|689290000000|15,340|73056|-36.74|14620-24650|14670-15490|14640|44934190|1.02|56.05|2.08T|2080000000000|296.35|300|1.9|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|46.13||553700000000||||2022-08-16|15/06/2022|-138.92||517100000000||||2022-05-16|15/03/2022|-42.85||502400000000||||2022-03-21|15/12/2021|452.94||507000000000||||2021-11-15|15/09/2021|446.31||530900000000||||2021-08-17|15/06/2021|30.89||456900000000||||2021-05-17|15/03/2021|291.71||345700000000||||2021-03-17|15/12/2020|194.25||506200000000||||2020-11-16|15/09/2020|662.76||466200000000||||2020-08-14|15/06/2020|606.63||418600000000||||2020-05-15|15/03/2020|-56.53||359500000000||||2020-03-17|15/12/2019|85.92||377600000000||||2019-11-14|15/09/2019|131.2||411900000000||||2019-08-14|15/06/2019|-216.41||384400000000||||2019-05-15|15/03/2019|58.66||350900000000||||2019-03-19|15/12/2018|-59.94||398400000000||||2018-11-14|15/09/2018|90.29||398000000000||||2018-08-14|15/06/2018|-100.01||407200000000||||2018-05-15|15/03/2018|476.72||345100000000||||2018-03-13|15/12/2017|122.24||368900000000|||
2023-03-19 02:12:57|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|665|IS Dongseo|1.24T|1240000000000|41,100|334299|-28.15|25500-59000|39950-41700|40750|30148746|1.39|4.53|2,400.99B|2400990000000|8185.19|1200|2.94|2023-05-15|2023-05-15|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|58333.3333|3|65000|54000|37|4|0|0|0.3987|-0.0481|0|0|0|0|2023-05-15|15/03/2023||||552650000000|||2023-02-15|15/12/2022||1031|521200000000|521200000000|||2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|||2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|||2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|||2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|||2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|||2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|||2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|||2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|||2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|||2020-08-05|15/06/2020|938.23||314200000000|329070000000|||2020-05-13|15/03/2020|271.00||215700000000|230150000000|||2020-02-26|15/12/2019|547.64||290000000000|259500000000|||2019-11-14|15/09/2019|450.13||276000000000|276000000000|||2019-08-28|15/06/2019|540.00||230700000000|263900000000|||2019-05-29|15/03/2019|582.00||259600000000|259600000000|||2019-02-27|15/12/2018|1523.00||432200000000|458200000000|||2018-11-28|15/09/2018|528.19||253800000000|287450000000|||2018-08-29|15/06/2018|5191||771000000000|771000000000||
2023-03-19 02:13:01|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|44|F F|925.96B|925960000000|23,700|250566|-8.85|13200-34950|23100-24150|23400|39069893|1.46|8.61|1,818.60B|1818600000000|3055.09|350|1.36|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.4608|0.0656|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||4026||434900000000|||2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|||2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|||2022-05-17|15/03/2022|1042.28||438200000000|283200000000|||2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|||2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|||2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|||2021-05-17|15/03/2021|946|946|285700000000|254030000000|||2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|||2020-11-12|15/09/2020|553|1070|159600000000|169770000000|||2020-08-12|15/06/2020|922|922|166800000000|168430000000|||2020-05-13|15/03/2020|901|1426|166000000000|166080000000|||2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|||2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|||2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|||2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|||2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|||2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|||2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000||
2023-03-19 02:13:06|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|657.83B|657830000000|49,600|73607|-22.86|34550-84000|49600-52500|52300|13262801|1.57|16.48|1,473.14B|1473140000000|3222|600|1.15|2023-05-15|2023-05-15|sell|strong_sell|buy|strong_sell|strong_buy|sell|strong_sell|strong_sell|neutral|55000|1|55000|55000|37|4|0|0|0|93.5994|0|0|0|0|2023-05-15|15/03/2023||||399000000000|||2023-03-01|15/12/2022|134.67||408000000000|408000000000|||2022-11-17|15/09/2022|975||355000000000||||2022-08-16|15/06/2022|802.89||359500000000||||2022-05-17|15/03/2022|1313.64||356400000000||||2022-04-04|15/12/2021|834.81||385300000000||||2021-11-18|15/09/2021|1292.33||315600000000||||2021-08-17|15/06/2021|1853.41||331700000000||||2021-05-17|15/03/2021|2310||319400000000||||2021-03-03|15/12/2020|60.62||331000000000||||2020-11-12|15/09/2020|1414||316100000000||||2020-08-11|15/06/2020|1968||288300000000||||2020-06-03|15/03/2020|1464||317400000000||||2020-02-26|15/12/2019|615.75||289000000000||||2019-11-14|15/09/2019|1623||294500000000||||2019-08-13|15/06/2019|1516.55||277800000000||||2019-05-29|15/03/2019|1946.51||277600000000||||2019-02-27|15/12/2018|2340.96||322300000000||||2018-11-28|15/09/2018|1707||281800000000||||2018-08-14|15/06/2018|1603.57||282400000000|||
2023-03-19 02:13:10|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|303|Daewoong|617.48B|617480000000|14850|69050|-54.79|14500-32850|14640-15050|14630|41581340|1.42|6.02|1.70T|1700000000000|2466.88|100|0.68|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28000|1|28000|28000|25|4|0|0|0.135|0.0401|0|0|0|0|2023-05-16|15/03/2023||614.23||398600000000|||2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|||2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|||2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|||2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|||2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|||2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|||2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|||2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|||2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|||2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|||2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|||2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|||2020-02-25|15/12/2019|215.48||352300000000||||2019-11-14|15/09/2019|261.62||334400000000||||2019-08-13|15/06/2019|692.13||360400000000||||2019-05-15|15/03/2019|276.64||318600000000||||2019-01-29|15/12/2018|-263.11||326100000000||||2018-11-28|15/09/2018|325.5||308800000000||||2018-08-14|15/06/2018|294.41||308400000000|||
2023-03-19 02:13:15|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|224|S|748.85B|748850000000|35,950|257426|21.86|18250-36250|35100-36350|35300|20830270|1.5|42.9|123.51B|123510000000|838|150|0.42|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79000|1|79000|79000|27|4|0|0|0|-0.3049|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-14|15/09/2022|306.85||31580000000||||2022-08-12|15/06/2022|161.42||30820000000||||2022-05-17|15/03/2022|181.37||28870000000||||2022-01-24|15/12/2021|118.04||27590000000|43800000000|||2021-11-16|15/09/2021|111.81||23970000000|42600000000|||2021-08-13|15/06/2021|152.8||22540000000|39000000000|||2021-05-14|15/03/2021|169.4||24740000000|34700000000|||2021-03-26|15/12/2020|88.00||19160000000|34800000000|||2020-11-17|15/09/2020|88.00||20280000000|32400000000|||2020-08-18|15/06/2020|198.00||22880000000|25400000000|||2020-05-19|15/03/2020|198.00||25100000000|25100000000|||2020-02-20|15/12/2019|143.12||24600000000||||2019-11-12|15/09/2019|193.25||24120000000||||2019-08-28|15/06/2019|93.49||18250000000||||2019-05-29|15/03/2019|98.49||17540000000||||2019-02-27|15/12/2018|59.89||16650000000||||2018-11-28|15/09/2018|72.39||15390000000||||2018-08-29|15/06/2018|67.59||14550000000|||
2023-03-19 02:13:19|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2279|CJ CGV|723.52B|723520000000|15160|134193|-43.96|12450-29800|14930-15350|14870|47725272|1.61|-3.1|946.82B|946820000000|-5262.99|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27200|5|40000|20000|34|4|0|0|8.7127|0.0057|0|0|0|0|2023-05-16|15/03/2023||-348.00||353050000000|||2023-02-08|15/12/2022||314.00|373800000000|397000000000|||2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|||2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|||2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|||2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|||2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|||2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|||2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|||2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|||2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|||2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|||2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|||2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|||2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|||2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|||2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|||2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|||2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|||2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000||
2023-03-19 02:13:24|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1534|Daewoong Pharma|1.17T|1170000000000|105500|67541|-39.71|102400-195500|104500-107200|104700|11069208|1.02|27.65|1.28T|1280000000000|3815.95|600|0.49|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|186429|14|230000|140000|35|4|0|0|-0.3833|27.4851|0|0|0|0|2023-05-15|15/03/2023||||317190000000|||2023-02-19|15/12/2022|-844.62|3866.96|299600000000|306830000000|||2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|||2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|||2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|||2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|||2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|||2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|||2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|||2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|||2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|||2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|||2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|||2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|||2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|||2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|||2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|||2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|||2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|||2018-07-20|15/06/2018|405.63|682|238200000000|237750000000||
2023-03-19 02:13:28|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|466|Sang-A Frontec Co Ltd|484.09B|484090000000|31050|102137|-26.77|22500-44900|30300-31250|30500|15590543|2.08|51.19|180.38B|180380000000|635.84|200|0.63|2023-05-12|2023-05-12|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||27|4|0|0|0.0396|-0.0406|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|246||48240000000||||2022-08-16|15/06/2022|193.71||46050000000||||2022-05-13|15/03/2022|124||41080000000||||2022-04-04|15/12/2021|68.96||45010000000||||2021-11-18|15/09/2021|250||46860000000||||2021-08-17|15/06/2021|123||46290000000||||2021-05-14|15/03/2021|145||40320000000||||2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|||2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|||2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|||2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|||2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|||2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|||2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|||2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|||2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|||2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|||2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000||
2023-03-19 02:13:33|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|317|DoubleU Games Co Ltd|700.69B|700690000000|42400|33521|-17.51|36450-53200|41800-42650|41800|16525746|0.339|27.49|459.47B|459470000000|1746.25|600|1.44|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63250|8|76000|57000|27|4|0|0|-0.2376|-0.0163|0|0|0|0|2023-05-16|15/03/2023||4091.12||160920000000|||2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|||2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|||2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|||2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|||2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|||2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|||2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|||2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|||2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|||2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|||2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|||2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|||2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|||2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|||2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|||2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|||2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|||2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|||2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000||
2023-03-19 02:13:38|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|911.93B|911930000000|4155|565913|-8.58|3690-4955|4120-4375|4345|218711939|0.794||9.67T|9670000000000|395|120|2.78|2023-05-15|2023-05-15|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|6600|3|7200|5600|34|4|0|0|-0.5503|-0.0258|0|0|0|0|2023-05-15|15/03/2023||78.00||2161000000000|||2023-02-10|15/12/2022|58.11|70.00|2624300000000|2624300000000|||2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|||2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|||2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|||2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|||2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|||2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|||2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|||2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|||2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|||2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|||2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|||2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|||2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|||2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|||2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|||2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|||2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|||2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000||
2023-03-19 02:13:42|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|171|PI Advanced Materials Co Ltd|1.07T|1070000000000|36450|118758|-17.81|27400-51700|36400-38550|36450|29366322|1.17|21.8|293.51B|293510000000|1557|779|2.16|2023-05-16|2023-05-16|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|44909.0909|11|60000|35000|27|4|0|0|-6.2634|0.0099|0|0|0|0|2023-05-16|15/03/2023||505.00||59910000000|||2023-03-15|15/12/2022|256.37|1201|52900000000|61950000000|||2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|||2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|||2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|||2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|||2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|||2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|||2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|||2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|||2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|||2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|||2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|||2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|||2019-11-14|15/09/2019|275|275|64400000000|65730000000|||2019-08-28|15/06/2019|135|117|62400000000|62680000000|||2019-05-06|15/03/2019|66|424|40200000000|40200000000|||2019-01-30|15/12/2018|199|199|42150000000|42180000000|||2018-10-29|15/09/2018|324|324|68000000000|68000000000|||2018-08-29|15/06/2018|412|412|67700000000|65220000000||
2023-03-19 02:13:47|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2840|Poongsan|975.12B|975120000000|35700|144702|10.02|23300-39250|35550-36550|36250|27314278|1.29|5.07|3,239.97B|3239970000000|6898.51|1000|2.59|2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43000|7|48000|32000|38|4|0|0|0.4415|0.0017|0|0|0|0|2023-05-15|15/03/2023||1373||966100000000|||2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|||2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|||2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|||2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|||2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|||2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|||2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|||2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|||2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|||2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|||2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|||2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|||2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|||2019-11-14|15/09/2019|104|104|564000000000|563900000000|||2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|||2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|||2019-02-07|15/12/2018|445|445|738000000000|736190000000|||2018-11-28|15/09/2018|43|43|658000000000|658030000000|||2018-08-29|15/06/2018|733|2856|709000000000|712090000000||
2023-03-19 02:13:51|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|317|Webzen Inc|506.83B|506830000000|17,200|109284|-28.33|13350-25250|16560-17200|16500|29466815|1.31|7.05|242.14B|242140000000|2441|370|2.15|2023-03-20|2023-03-20|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|20875|4|30000|16500|27|4|0|0|0.0187|-0.0375|0|0|0|0|2023-05-16|15/03/2023||309||51100000000|||2023-03-20|15/12/2022|483.67|399|43140000000|55330000000|||2022-11-04|15/09/2022|474|474|59600000000|59600000000|||2022-08-16|15/06/2022|454|644|69600000000|69600000000|||2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|||2022-02-09|15/12/2021|439|439|68700000000|68700000000|||2021-10-29|15/09/2021|286|373|66400000000|66000000000|||2021-08-17|15/06/2021|420|738|71600000000|72830000000|||2021-05-07|15/03/2021|732|866|78000000000|84480000000|||2021-02-12|15/12/2020|982|905|92600000000|94500000000|||2020-10-30|15/09/2020|912|592|107000000000|98880000000|||2020-07-31|15/06/2020|374|395|60200000000|60200000000|||2020-05-13|15/03/2020|221|262|34400000000|34200000000|||2020-02-06|15/12/2019|553|386|43900000000|44100000000|||2019-11-13|15/09/2019|428|428|47400000000|44270000000|||2019-08-08|15/06/2019|223|159|43400000000|42330000000|||2019-05-01|15/03/2019|189|232|41500000000|47530000000|||2019-02-08|15/12/2018|457|721|51400000000|56380000000|||2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|||2018-08-09|15/06/2018|341|406.5|48900000000|48900000000||
2023-03-19 02:13:56|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|749|GC Cell Corp|628.45B|628450000000|41,850|42381|-46.69|39900-78700|40550-42500|40250|15016652|1.1|13.12|206.90B|206900000000|3436.59|350|0.87|2023-04-03|2023-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74000|1|74000|74000|25|4|0|0|0|-0.0935|0|0|0|0|2023-04-26|15/03/2023||||41100000000|||2023-04-03|15/12/2022||||43700000000|||2022-11-14|15/09/2022|477.49||52400000000|52400000000|||2022-08-11|15/06/2022|225.11||55700000000|68500000000|||2022-04-26|15/03/2022|1637||83800000000||||2022-02-10|15/12/2021|1232.74||73560000000||||2021-11-18|15/09/2021|762.01||38310000000||||2021-08-11|15/06/2021|154.51||29190000000||||2021-05-14|15/03/2021|485||27260000000||||2021-03-03|15/12/2020|57.6||26480000000||||2020-11-12|15/09/2020|129.9||23880000000||||2020-08-07|15/06/2020|228.92||20000000000||||2020-04-28|15/03/2020|-22.25||15200000000||||2020-02-03|15/12/2019|-122.84||16000000000||||2019-11-14|15/09/2019|-27.08||14560000000||||2019-08-09|15/06/2019|13.9||15000000000||||2019-05-29|15/03/2019|-79.36||12340000000||||2019-02-27|15/12/2018|52.95||14020000000||||2018-11-28|15/09/2018|-45.85||12140000000||||2018-08-10|15/06/2018|88.86||13220000000|||
2023-03-19 02:14:00|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1320|Shinsegae Inte|746.13B|746130000000|20,900|106135|-31.02|20100-36000|20250-21100|20250|35700000|0.356|6.31|1.55T|1550000000000|3313.05|500|2.47|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35000|11|45000|31000|31|4|0|0|-0.2853|0.0085|0|0|0|0|2023-05-15|15/03/2023||761.03||358150000000|||2023-03-14|15/12/2022|1179.3|3738|430300000000|430260000000|||2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|||2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|||2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|||2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|||2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|||2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|||2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|||2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|||2020-11-12|15/09/2020|732|3219|333800000000|335700000000|||2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|||2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|||2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|||2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|||2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|||2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|||2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|||2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|||2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000||
2023-03-19 02:14:05|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1489|Handsome|538.26B|538260000000|24500|50834|-30.5|23750-39700|24300-24900|24350|21969594|0.739|4.38|1.54T|1540000000000|5599|750|3.06|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36286|7|40000|33000|38|4|0|0|0.2714|0.0097|0|0|0|0|2023-05-15|15/03/2023||||401800000000|||2023-03-15|15/12/2022|1819.14|1584|452000000000|462000000000|||2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|||2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|||2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|||2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|||2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|||2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|||2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|||2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|||2020-11-12|15/09/2020|798|1004|261200000000|262820000000|||2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|||2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|||2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|||2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|||2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|||2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|||2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|||2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|||2018-08-10|15/06/2018|499|433|292000000000|300430000000||
2023-03-19 02:14:10|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|291|EugeneTechnology Co Ltd|616.55B|616550000000|27,750|140327|-40.77|19800-49050|26200-28400|25850|22218190|1.4|16.35|310.63B|310630000000|1697|270|1.04|2023-03-31|2023-03-31|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|38142.8571|7|47000|34000|28|4|0|0|-2.8856|-0.0226|0|0|0|0|2023-05-10|15/03/2023||133.52||85710000000|||2023-03-31|15/12/2022|-95.5|248.91|57380000000|58060000000|||2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|||2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|||2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|||2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|||2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|||2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|||2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|||2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|||2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|||2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|||2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|||2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|||2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|||2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|||2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|||2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|||2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|||2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000||
2023-03-19 02:14:14|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|170|GemVax |569.18B|569180000000|14490|174708|-7.12|11050-16640|14130-14530|14130|39281198|1.23|-63.04|78.89B|78890000000|-163.14|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|||||||2022-11-14|15/09/2022|-62.15||19940000000||||2022-08-15|15/06/2022|-26.81||22790000000||||2022-05-16|15/03/2022|-22.78||18200000000||||2022-03-21|15/12/2021|-51.18||17950000000||||2021-11-11|15/09/2021|89.98||12930000000||||2021-08-12|15/06/2021|240||17150000000||||2021-05-17|15/03/2021|17.21||12340000000||||2021-03-23|15/12/2020|13.85||16480000000||||2020-11-13|15/09/2020|-45.03||17190000000||||2020-08-14|15/06/2020|-93||17620000000||||2020-05-15|15/03/2020|59.6||14370000000||||2020-03-19|15/12/2019|-1639.18||13270000000||||2019-11-14|15/09/2019|-402.92||10310000000||||2019-08-14|15/06/2019|-280.41||8860000000||||2019-05-17|15/03/2019|-187.03||10220000000||||2019-03-21|15/12/2018|-204.42||16120000000||||2018-11-14|15/09/2018|-179.32||11260000000||||2018-08-14|15/06/2018|440.07||10560000000||||2018-05-15|15/03/2018|-370.69||9300000000|||
2023-03-19 02:14:20|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|421|MCNEX Co Ltd|539.38B|539380000000|30500|68883|-26.68|25900-47150|29850-31450|29600|17684455|1.33|23.68|1.11T|1110000000000|1293|500|1.69|2023-05-12|2023-05-12|strong_buy|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|37200|5|50000|30000|22|4|0|0|-0.823|0.0496|0|0|0|0|2022-08-16|15/06/2022||1026||338600000000|||2022-05-17|15/03/2022||1177||330800000000|||2022-02-07|15/12/2021||841|320700000000|306800000000|||2021-11-15|15/09/2021||1412|246600000000|249250000000|||2021-08-13|15/06/2021||616|188800000000|208000000000|||2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|||2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|||2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|||2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|||2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|||2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|||2019-11-11|15/09/2019|2497.29||349400000000|340200000000|||2019-08-12|15/06/2019|1478.00||372200000000|221500000000|||2019-05-29|15/03/2019|990.00||250800000000|216100000000|||2019-02-27|15/12/2018|608.72||215200000000|215200000000|||2018-11-28|15/09/2018|90.4||160600000000||||2018-08-13|15/06/2018|1577.21||162400000000||||2018-05-30|15/03/2018|614||156000000000||||2018-02-28|15/12/2017|-377.70||164800000000||||2017-11-29|15/09/2017|590||188900000000|163000000000||
2023-03-19 02:14:24|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|86|iNtRON Biotechnology Inc|268.86B|268860000000|8,180|206886|-62.99|7710-23300|7810-8260|7800|32868180|0.68|80.57|19.68B|19680000000|275.87|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-4.1388|0.4278|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-25|15/12/2022||27.22||8190000000|||2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|||2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|||2022-05-18|15/03/2022|-35.6||6010000000||||2022-03-31|15/12/2021|73.19||8110000000||||2021-11-18|15/09/2021|65.00||7720000000||||2021-08-13|15/06/2021|99.00||7750000000||||2021-05-14|15/03/2021|39.00||5730000000||||2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|||2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|||2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|||2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|||2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|||2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|||2019-08-14|15/06/2019|11||2520000000||||2019-05-15|15/03/2019|11.88||1760000000||||2019-03-19|15/12/2018|314.53||13810000000||||2018-11-29|15/09/2018|-291.33||1900000000||||2018-08-16|15/06/2018|250.46||2520000000|||
2023-03-19 02:14:29|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|683|Nepes Corp|400.9B|400900000000|17630|132754|-40.74|14700-31200|16220-17970|15900|22739486|0.779|-11.33|446.95B|446950000000|-1592.14|||2023-04-03|2023-04-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|0|0|-4.0951|-0.0531|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022||757.00||198300000000|||2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|||2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|||2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|||2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|||2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|||2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|||2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|||2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|||2020-11-12|15/09/2020|-568.00||81400000000|81230000000|||2020-08-12|15/06/2020|15.00||77750000000|77700000000|||2020-05-13|15/03/2020|208.83||96140000000|96000000000|||2020-04-06|15/12/2019|466.00||94000000000|104000000000|||2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|||2019-08-13|15/06/2019|389.00||88700000000|80000000000|||2019-05-29|15/03/2019|271.00||72400000000||||2019-03-29|15/12/2018|408.00||63400000000|75000000000|||2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|||2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000||
2023-03-19 02:14:33|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|705|Seoul Semiconductor Co Ltd|602.15B|602150000000|10,680|164552|-22.61|9620-14200|10310-10700|10230|56381340|1.07|18.92|864.81B|864810000000|570.81|220|2.15|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11500|5|16000|8500|28|4|0|0|-0.0384|-0.0086|0|0|0|0|2023-05-02|15/03/2023||195.63||248100000000|||2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|||2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|||2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|||2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|||2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|||2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|||2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|||2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|||2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|||2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|||2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|||2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|||2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|||2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|||2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|||2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|||2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|||2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|||2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000||
2023-03-19 02:14:38|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|Chemicals|South Korea|KR7069260008|242|Huchems|722.52B|722520000000|18,830|96016|-14.6|17900-25900|18820-18980|18880|38370877|0.72|9.32|536.02B|536020000000|2073.31|1000|5.31|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30500|2|32000|29000|34|4|0|0|-0.0915|28.1789|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|109.71|593.29|301500000000|322000000000|||2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|||2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|||2022-05-12|15/03/2022|699.32||294200000000|294000000000|||2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|||2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|||2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|||2021-05-14|15/03/2021|598.00||176000000000|187240000000|||2021-02-10|15/12/2020|69.85||151900000000|151900000000|||2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|||2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|||2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|||2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|||2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|||2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|||2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|||2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|||2018-11-28|15/09/2018|675|675|201600000000|203630000000|||2018-08-29|15/06/2018|883|883|200900000000|210210000000||
2023-03-19 02:14:42|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003540002|1455|Daishin Sec|799.15B|799150000000|12,410|62693|-29.29|11800-18500|12410-12690|12490|65364372|0.717|-2.19|3,746.81B|3746810000000|-2127.28|1200|9.61|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16500|1|16500|16500|29|2|0|0|-0.3708|0.067|0|0|0|0|2023-05-22|15/03/2023||||139000000000|||2023-03-06|15/12/2022|||126000000000|126000000000|||2022-11-14|15/09/2022|430.55||137000000000|194000000000|||2022-08-12|15/06/2022|1358.42||283000000000|298000000000|||2022-05-23|15/03/2022|964.07||215000000000|215000000000|||2022-02-10|15/12/2021|21.84||192000000000||||2021-11-12|15/09/2021|21.84||470200000000||||2021-08-13|15/06/2021|21.84||849100000000||||2021-05-17|15/03/2021|21.84||402500000000||||2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|||2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|||2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|||2020-05-25|15/03/2020|21.84||312700000000|615000000000|||2020-02-06|15/12/2019|21.84|423.00|140000000000||||2019-11-13|15/09/2019|52.99|409.00|126300000000||||2019-08-21|15/06/2019|535.22|396.00|224300000000||||2019-05-27|15/03/2019|623.00|385.00|220900000000||||2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|||2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|||2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000||
2023-03-19 02:14:47|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3885|SL Corp|1.18T|1180000000000|25.65|152732|10.09|22700-41150|25300-25850|25500|46055462|0.747|9.76|3,760.22B|3760220000000|2740.87|600|2.34|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|37667|3|40000|36000|39|4|0|0|-0.1476|24.4559|0|0|0|0|2023-05-15|15/03/2023||1090||1105700000000|||2023-03-01|15/12/2022||998.12|1242200000000|1177800000000|||2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|||2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|||2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|||2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|||2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|||2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|||2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|||2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|||2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|||2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|||2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|||2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|||2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|||2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|||2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|||2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|||2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|||2018-08-14|15/06/2018|471.00|241|399000000000|398930000000||
2023-03-19 02:14:51|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|0|TY Holdings Co Ltd|380.77B|380770000000|10780|89261|-62.5|9450-29000|10760-10980|10870|35321797|1.51|5.48|344.71B|344710000000|2320.17|150|1.38|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18000|1|18000|18000|11|4|0|0|-1.5158|-0.0036|0|0|0|0|2023-05-12|15/03/2023||-83.00||54000000000|||2023-03-01|15/12/2022||1721||89000000000|||2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|||2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|||2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|||2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|||2021-12-01|15/09/2021|1911.44||78000000000|78000000000|||2021-08-17|15/06/2021|1123.33||83300000000|63900000000|||2021-05-14|15/03/2021|807.98||44700000000|51200000000|||2021-03-03|15/12/2020|133.87||70700000000|266300000000|||2020-12-02|15/09/2020|242.19||75800000000||||||||||||
2023-03-19 02:14:55|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|227|Park Systems Corp|965.63B|965630000000|139900|27800|13.19|88200-145500|134600-140700|132800|6902272|0.949|30.91|107.40B|107400000000|3625.87|400|0.3|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166000|5|170000|160000|25|4|0|0|-0.0707|-0.06|0|0|0|0|2023-05-12|15/03/2023||819.00||32500000000|||2023-04-03|15/12/2022||-582.00||49550000000|||2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|||2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|||2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|||2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|||2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|||2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|||2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|||2021-02-10|15/12/2020|123.54||23800000000|24400000000|||2020-11-12|15/09/2020|548.00||16400000000|17900000000|||2020-08-12|15/06/2020|318.00||18600000000|18200000000|||2020-05-13|15/03/2020|1107.19||12500000000|11850000000|||2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|||2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|||2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|||2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|||2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|||2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|||2018-08-14|15/06/2018|515.00|36|12600000000|12600000000||
2023-03-19 02:15:00|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|569.39B|569390000000|55200|11579|-6.44|47300-72100|54800-56300|55000|10315000|1.35|12.04|1,102.09B|1102090000000|4883.55|700|1.2|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|70000|1|70000|70000|39|4|0|0|0|55.3254|0|0|0|0|2023-05-15|15/03/2023||||294000000000|||2023-02-28|15/12/2022|||320000000000|320000000000|||2022-11-17|15/09/2022|2434.69||291000000000||||2022-08-16|15/06/2022|1271.38||286800000000||||2022-05-17|15/03/2022|871.29||272300000000||||2022-03-01|15/12/2021|871.29||252200000000||||2021-11-18|15/09/2021|871.29||235900000000||||2021-08-13|15/06/2021|871.29||238200000000||||2021-05-17|15/03/2021|871.29||235900000000||||2021-03-02|15/12/2020|871.29||245800000000||||2020-11-12|15/09/2020|871.29||211400000000||||2020-08-10|15/06/2020|871.29||151000000000||||2020-06-03|15/03/2020|871.29||194300000000||||2020-02-25|15/12/2019|871.29||211600000000||||2019-11-14|15/09/2019|619.97||188000000000||||2019-08-12|15/06/2019|409.23||190200000000||||2019-06-05|15/03/2019|1161.11||182300000000||||2019-02-26|15/12/2018|1291.00||213000000000|181600000000|||2018-10-11|15/09/2018|764.50||183600000000|186800000000|||2018-08-13|15/06/2018|1122.34||185500000000|176800000000||
2023-03-19 02:15:05|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|997.07B|997070000000|40,450|115739|-9.2|28950-45400|39500-40850|39300|24649553|0.875|25.31|135.46B|135460000000|1738.25|||2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|46750|12|54000|28000|27|4|0|0|0.1515|0.0143|0|0|0|0|2023-05-10|15/03/2023||361.3||37190000000|||2023-03-01|15/12/2022|481.66|409.83|48000000000|48320000000|||2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|||2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|||2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|||2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|||2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|||2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|||2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|||2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|||2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|||2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|||2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|||2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|||2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|||2019-08-09|15/06/2019|163|129|22600000000|22100000000|||2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|||2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|||2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|||2018-08-10|15/06/2018|179.00|210|22300000000|22300000000||
2023-03-19 02:15:10|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan Tesna|463.83B|463830000000|32,350|178254|-24.15|20100-49550|30950-33000|30200|14337859|1.02|11.35|247.66B|247660000000|2808.99|160|0.48|2023-05-16|2023-05-16|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|58000|2|71000|45000|27|4|0|0|-0.0213|-0.0437|0|0|0|0|2023-05-16|15/03/2023||1047||81800000000|||2023-03-01|15/12/2022||1417|91150000000|91150000000|||2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|||2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|||2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|||2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|||2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|||2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|||2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|||2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|||2020-11-12|15/09/2020|287.4||30000000000|33450000000|||2020-08-11|15/06/2020|666.4||31700000000|31700000000|||2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|||2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|||2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|||2019-08-13|15/06/2019|695|695|23600000000|22270000000|||2019-05-29|15/03/2019|305|666|17600000000|17600000000|||2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|||2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|||2018-08-14|15/06/2018|484|484|16000000000|14400000000||
2023-03-19 02:15:14|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|103|L|526.29B|526290000000|23200|134336|-31.56|17350-46300|22800-23700|22900|22684891|0.223|49.8|50.40B|50400000000|489.93|50|0.22|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||21|4|0|0|0|-0.096|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022||||18100000000|||2022-11-14|15/09/2022|14.04||12790000000|16600000000|||2022-08-12|15/06/2022|50.17||13140000000|14400000000|||2022-05-18|15/03/2022|56.00||11000000000|12500000000|||2022-04-04|15/12/2021|375.00||13470000000|12500000000|||2021-11-17|15/09/2021|77.00||11940000000|12200000000|||2021-08-12|15/06/2021|81.00||10690000000||||2021-05-14|15/03/2021|87.00||9570000000||||2021-03-03|15/12/2020|261.80||9400000000|12300000000|||2020-11-11|15/09/2020|85.58||8320000000|9600000000|||2020-08-18|15/06/2020|218.00||7900000000|10800000000|||2020-05-13|15/03/2020|218.00||7200000000|7700000000|||2020-04-06|15/12/2019|269.30||8250000000|9150000000|||2019-11-13|15/09/2019|225.00||6900000000|6700000000|||2019-11-13|15/09/2018|206.1||4490000000||||2019-08-28|15/06/2019|281.00||7800000000|7800000000|||2019-05-29|15/03/2019|213.00||6200000000||||2019-05-15|15/03/2018|206||4840000000||||2019-03-15|15/12/2018|813.47||21240000000|||
2023-03-19 02:15:18|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1056|Dongkook Pharmaceutical Co Ltd|679.99B|679990000000|15,470|68722|-27.37|14510-22800|14810-15500|14810|43955320|0.917|11.74|645.74B|645740000000|1341.1|180|1.16|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22666.6667|3|23000|22000|26|4|0|0|-0.3594|0.0021|0|0|0|0|2023-05-16|15/03/2023||||181000000000|||2023-03-01|15/12/2022|||165350000000|165350000000|||2022-11-17|15/09/2022|264.21||159700000000|159700000000|||2022-08-16|15/06/2022|358.08||169850000000|169900000000|||2022-05-18|15/03/2022|351||165700000000|161800000000|||2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|||2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|||2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|||2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|||2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|||2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|||2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|||2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|||2020-04-09|15/12/2019|1854.72||127700000000|125900000000|||2019-11-14|15/09/2019|1687.31||123400000000|123400000000|||2019-08-13|15/06/2019|1358.00||120700000000|118100000000|||2019-05-15|15/03/2019|1396.19||110500000000||||2019-02-27|15/12/2018|1551.29||101600000000|105900000000|||2018-11-28|15/09/2018|1355.24||103500000000|103500000000|||2018-08-14|15/06/2018|1215.65||103000000000|103000000000||
2023-03-19 02:15:24|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|837|Korea Petro Chemical Ind|970.27B|970270000000|157,100|53979|-3.02|101500-193800|155800-161000|159100|6176100|1.14|-6509.49|2.22T|2220000000000|-24.13|1000|0.62|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|167500|4|260000|120000|38|4|0|0|-0.1231|-0.0139|0|0|0|0|2023-04-27|15/03/2023||-3243||573500000000|||2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|400000000000|||2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|||2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|||2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|||2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|||2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|||2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|||2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|||2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|||2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|||2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|||2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|||2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|||2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|||2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|||2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|||2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|||2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|||2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000||
2023-03-19 02:15:28|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|583|Daou Tech|869.49B|869490000000|20,150|128228|-12.01|16750-24450|19950-20300|19850|43150849||3.88|9,386.51B|9386510000000|6596.06|600|2.98|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||29|2|0|0|0.1258|0.3399|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|2253||2747600000000||||2022-08-16|15/06/2022|1054||2477300000000||||2022-05-17|15/03/2022|1425||2004900000000||||2022-04-04|15/12/2021|1772.32||2156700000000||||2021-11-18|15/09/2021|1981||1356500000000||||2021-08-17|15/06/2021|1902||1081600000000||||2021-05-17|15/03/2021|2635.95||1492200000000||||2021-02-22|15/12/2020|1311.66||593800000000||||2020-11-12|15/09/2020|2834.00||1224700000000||||2020-08-12|15/06/2020|1245.68||2127700000000||||2020-05-13|15/03/2020|1245.68||2547400000000||||2020-04-06|15/12/2019|1245.68||871000000000||||2019-11-14|15/09/2019|783.33||847900000000||||2019-08-13|15/06/2019|704.00||749000000000||||2019-05-15|15/03/2019|1550.00||779900000000||||2019-02-27|15/12/2018|-299.45||747900000000|488000000000|||2018-11-28|15/09/2018|687.20||530200000000|391000000000|||2018-08-14|15/06/2018|1118.86||379000000000|379000000000||
2023-03-19 02:15:33|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|36|SK Discovery Co Ltd|601.74B|601740000000|30650|28194|-20.9|28400-42700|30650-31050|30700|19756706|1.31|1.61|8,110.36B|8110360000000|19817.42|1700|5.54|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-0.3016|220.4153|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-02|15/12/2022|||||||2022-11-14|15/09/2022|12472||1883800000000||||2022-08-16|15/06/2022|458||1953500000000||||2022-05-18|15/03/2022|5627||2397600000000||||2022-04-04|15/12/2021|1819.78||1875500000000||||2021-11-11|15/09/2021|2130||1844600000000||||2021-08-17|15/06/2021|4314||1429200000000||||2021-05-14|15/03/2021|1984||1465000000000||||2021-04-05|15/12/2020|440.3||1224600000000||||2020-11-12|15/09/2020|8108||979800000000||||2020-08-12|15/06/2020|6225||1055700000000||||2020-05-13|15/03/2020|2949||1259300000000||||2020-02-27|15/12/2019|84.76||1326300000000||||2019-11-14|15/09/2019|348||1085600000000||||2019-07-05|15/06/2019|5161||1315000000000||||2019-04-05|15/03/2019|1||1294200000000||||2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|||2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|||2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000||
2023-03-19 02:15:38|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|284|RFHIC Corp|562.49B|562490000000|21600|111327|-23.81|18250-33650|20550-21650|20400|26041314|0.476|128.65|107.34B|107340000000|168.92|100|0.49|2023-03-30|2023-03-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|44000|3|60000|25000|25|4|0|0|-0.2427|-0.012|0|0|0|0|2023-05-16|15/03/2023||100.00||32130000000|||2023-03-30|15/12/2022|27.93|1515|31770000000|30700000000|||2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|||2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|||2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|||2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|||2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|||2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|||2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|||2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|||2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|||2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|||2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|||2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|||2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|||2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|||2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|||2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|||2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|||2018-08-13|15/06/2018|275.71||28700000000|26300000000||
2023-03-19 02:15:42|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|3543|LIG Nex1 Co Ltd|1.51T|1510000000000|69200|171558|-6.11|65200-114000|68600-70500|68400|21794360|0.563|8.09|2,185.94B|2185940000000|8416.6|1500|2.19|2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|120500|8|150000|75000|27|4|0|0|1.9296|-0.0394|0|0|0|0|2023-05-11|15/03/2023||1339||503100000000|||2023-02-09|15/12/2022||1145|608000000000|654870000000|||2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|||2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|||2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|||2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|||2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|||2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|||2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|||2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|||2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|||2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|||2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|||2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|||2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|||2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|||2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|||2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|||2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|||2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000||
2023-03-19 02:15:47|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|639|SFA Semicon Co Ltd|799.33B|799330000000|4,875|1164064|-31.24|3680-7350|4815-5250|4565|163964999|1.27|18.61|699.41B|699410000000|262|||2023-04-03|2023-04-03|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|7980|2|9460|6500|27|4|0|0|0|0.0028|0|0|0|0|2023-05-12|15/03/2023||||142000000000|||2023-04-03|15/12/2022|-37.42||156100000000|156100000000|||2022-11-11|15/09/2022|93.94||182700000000|179850000000|||2022-08-12|15/06/2022|106.11||186400000000|186400000000|||2022-05-18|15/03/2022|99.00||174300000000|174650000000|||2022-02-11|15/12/2021|80.73||181100000000|181100000000|||2021-11-18|15/09/2021|102||167600000000||||2021-08-13|15/06/2021|73.11||152600000000||||2021-05-14|15/03/2021|66||139700000000||||2021-02-08|15/12/2020|11.52||136800000000||||2020-11-12|15/09/2020|30||138900000000||||2020-08-12|15/06/2020|29||153900000000||||2020-05-13|15/03/2020|9.20||143500000000||||2020-02-17|15/12/2019|9.20||163500000000||||2019-11-14|15/09/2019|76.31||160600000000||||2019-08-13|15/06/2019|38||147900000000||||2019-05-29|15/03/2019|29||117000000000||||2019-02-04|15/12/2018|17.97||139300000000||||2018-11-28|15/09/2018|15||111300000000||||2018-08-14|15/06/2018|32||104300000000|||
2023-03-19 02:15:52|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.53T|1530000000000|158900|34676|-0.69|128500-209000|156600-160300|158000|10054194|0.712|12.46|2.84T|2840000000000|12754|3300|2.09|2023-05-16|2023-05-16|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|243333|6|260000|230000|38|4|0|0|-27.8246|24.3631|0|0|0|0|2023-05-16|15/03/2023||3699||677970000000|||2023-03-15|15/12/2022|505.4|-1181|669000000000|668450000000|||2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000|||2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000|||2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|||2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|||2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|||2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|||2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|||2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|||2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|||2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|||2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|||2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|||2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|||2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|||2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|||2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|||2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|||2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000||
2023-03-19 02:15:57|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7005440003|5181|Hyundai Green Food Co Ltd|632.98B|632980000000|7250|187849|-15.7|6010-9430|6950-7280|7010|87306927|0.994|12.69|3,776.36B|3776360000000|527.07|210|3.03|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9333.3333|3|10000|9000|34|4|0|0|-0.4841|36.0937|0|0|0|0|2023-05-15|15/03/2023||||954000000000|||2023-02-14|15/12/2022||||949900000000|||2022-11-10|15/09/2022|323.76||947600000000|947600000000|||2022-08-16|15/06/2022|295.17||923400000000|890800000000|||2022-05-09|15/03/2022|-442.09||932300000000|865500000000|||2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|||2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|||2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|||2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|||2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|||2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|||2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|||2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|||2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|||2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|||2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|||2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|||2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|||2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|||2018-08-10|15/06/2018|385.00|359|791000000000|812900000000||
2023-03-19 02:16:03|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1807|Gkl|1.17T|1170000000000|18900|384581|28.57|12600-21250|18400-19190|18530|61855670|0.929|-51.36|262.11B|262110000000|-368|||2023-05-16|2023-05-16|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|20864|11|29000|16000|38|4|0|0|-0.4014|-0.0123|0|0|0|0|2023-05-16|15/03/2023||152.00||106700000000|||2023-02-09|15/12/2022|19.81|19.81|90000000000|90500000000|||2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|||2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|||2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|||2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|||2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|||2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|||2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|||2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|||2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|||2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|||2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|||2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|||2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|||2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|||2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|||2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|||2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|||2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000||
2023-03-19 02:16:08|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1213|Hyundai Construction Equipment Co Ltd|928.37B|928370000000|51,000|164596|34.39|30000-66000|50300-51400|50500|18203299|1.7|8.34|3,515.61B|3515610000000|6112|1750|3.47|2023-05-15|2023-05-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|66333.3333|3|82000|57000|26|4|0|0|-0.6503|0.0282|0|0|0|0|2023-05-15|15/03/2023||1602||871050000000|||2023-03-14|15/12/2022|-861.92|1097|833400000000|636900000000|||2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|||2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|||2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|||2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|||2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|||2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|||2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|||2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|||2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|||2020-07-28|15/06/2020|610|1903|668000000000|663480000000|||2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|||2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|||2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|||2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|||2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|||2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|||2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|||2018-08-29|15/06/2018|4052|4052|922700000000|932220000000||
2023-03-19 02:16:13|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|273|Seojin System Co Ltd|695.99B|695990000000|18,520|392387|9.59|13450-39450|17810-18980|17520|37580642|0.828|433.14|712.75B|712750000000|42.87|150|0.86|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23750|2|25500|22000|26|4|0|0|-0.0468|-0.0734|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|1228||235100000000|336200000000|||2022-11-14|15/09/2022|252.57||220300000000|236950000000|||2022-08-16|15/06/2022|-742.6||192150000000|224900000000|||2022-05-13|15/03/2022|227.57||140100000000|136400000000|||2022-04-01|15/12/2021|786.77||160200000000|178100000000|||2021-11-18|15/09/2021|1090.06||173600000000|173600000000|||2021-08-13|15/06/2021|-44.47||137800000000|140500000000|||2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|||2021-03-03|15/12/2020|2514||83200000000|88800000000|||2020-11-12|15/09/2020|-710.89||86100000000|95700000000|||2020-08-10|15/06/2020|-548.34||76400000000|97500000000|||2020-05-07|15/03/2020|-56.63||76200000000|76200000000|||2020-03-27|15/12/2019|-56.63||74700000000|127600000000|||2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|||2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|||2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|||2019-02-27|15/12/2018|540|540|80050000000|89000000000|||2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|||2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000||
2023-03-19 02:16:18|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|87|Donga Socio Holdings|543.81B|543810000000|87,000|3856|-15.94|86000-117000|86900-88500|87600|6250723|0.532|52.47|753.74B|753740000000|1877.44|1500|1.71|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140000|1|140000|140000|38|4|0|0|-0.9782|-0.0037|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-27|15/12/2022||3371|270200000000|270200000000|||2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|||2022-08-16|15/06/2022|1480||261000000000|248200000000|||2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|||2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|||2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|||2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|||2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|||2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|||2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|||2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|||2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|||2020-02-24|15/12/2019|-460.9||170350000000||||2019-11-14|15/09/2019|2858||225400000000||||2019-08-13|15/06/2019|946.02||193400000000||||2019-05-15|15/03/2019|-98.77||166500000000||||2019-04-25|15/12/2018|-30556.06||176100000000||||2018-10-29|15/09/2018|476.18||182900000000||||2018-08-14|15/06/2018|3685.88||188400000000|||
2023-03-19 02:16:23|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4801|Daesang Corp|682.11B|682110000000|19,090|94488|-15.16|18890-27000|19050-19280|19010|36018248|0.591|7.05|3,979.77B|3979770000000|2972.38|800|4.19|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27333|5|30000|25000|39|4|0|0|-0.25|27.8747|0|0|0|0|2023-05-15|15/03/2023||999.00||1040330000000|||2023-03-01|15/12/2022||304.00|1010700000000|1023860000000|||2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|||2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|||2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|||2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|||2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|||2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|||2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|||2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|||2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|||2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|||2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|||2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|||2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|||2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|||2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|||2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|||2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|||2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000||
2023-03-19 02:16:28|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|328.94B|328940000000|21300|41986|-52.88|20000-45500|20750-21400|20700|15443249|0.449|16.62|120.20B|120200000000|2078.55|400|1.88|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|-0.036|-0.034|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-13|15/12/2022|-337||68860000000||||2022-11-16|15/09/2022|1618.38||65760000000||||2022-08-12|15/06/2022|991.92||64320000000||||2022-05-17|15/03/2022|767.35||63590000000||||2022-04-01|15/12/2021|140||56610000000||||2021-11-17|15/09/2021|727.36||57130000000||||2021-08-13|15/06/2021|444||57180000000||||2021-05-14|15/03/2021|614.87||50110000000||||2021-03-26|15/12/2020|178.24||56970000000|62300000000|||2020-11-11|15/09/2020|532.11||54970000000|56300000000|||2020-08-18|15/06/2020|787.00||50900000000|56900000000|||2020-05-19|15/03/2020|787.00||53110000000|58300000000|||2020-02-20|15/12/2019|412.00||59500000000|60450000000|||2019-11-13|15/09/2019|441.00||54700000000|55050000000|||2019-08-28|15/06/2019|441.00||39500000000|54770000000|||2019-05-29|15/03/2019|627.00||55300000000|54170000000|||2019-02-27|15/12/2018|536.00||58500000000|56700000000|||2018-11-28|15/09/2018|492.00||50900000000|52250000000|||2018-08-29|15/06/2018|536.00||51700000000|51700000000||
2023-03-19 02:16:33|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|230|SK D|462.75B|462750000000|19,130|17864|-38.39|18500-31400|19000-19250|19010|24189524|0.732|6.2|563.44B|563440000000|3168.79|800|4.05|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33400|5|45000|27000|27|4|0|0|-0.1347|0.0053|0|0|0|0|2023-05-12|15/03/2023||1103||179000000000|||2023-03-01|15/12/2022|-534.48|946.00|186500000000|215000000000|||2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|||2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|||2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|||2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|||2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|||2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|||2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|||2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|||2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|||2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|||2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|||2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|||2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|||2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|||2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|||2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|||2018-11-28|15/09/2018|982|982|114900000000|105300000000|||2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000||
2023-03-19 02:16:37|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|168|Ace Technologies Corp|221B|221000000000|4955|442363|-56.72|4700-12650|4835-5070|4755|44600834|||236.16B|236160000000|-685.96|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.585|-0.1635|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022||||96400000000|||2022-11-14|15/09/2022|83||59600000000|84800000000|||2022-08-16|15/06/2022|-11||61900000000|61900000000|||2022-04-28|15/03/2022|-250.00||54100000000|62000000000|||2022-04-04|15/12/2021|-486.2||63400000000|125600000000|||2021-11-11|15/09/2021|21||58250000000|109300000000|||2021-08-17|15/06/2021|-829.96||58600000000|67900000000|||2021-05-14|15/03/2021|-829.96||52500000000|62600000000|||2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|||2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|||2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|||2020-04-23|15/03/2020|-598.49||44300000000|44300000000|||2020-04-07|15/12/2019|-598.49||65400000000|115000000000|||2019-11-14|15/09/2019|57||104100000000|104100000000|||2019-08-13|15/06/2019|201.00||113300000000|126450000000|||2019-05-15|15/03/2019|44.00||107700000000|107700000000|||2019-02-27|15/12/2018|-13.00||96400000000|107900000000|||2018-11-28|15/09/2018|9.00||87710000000|92500000000|||2018-08-14|15/06/2018|16.00||85500000000|85500000000||
2023-03-19 02:16:42|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1283|BH Co Ltd|706.78B|706780000000|22,300|574414|4.21|20150-33900|22250-25150|24100|31694322|0.84|4.4|1,580.60B|1580600000000|5410.38|250|1.04|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|36400|10|50000|29000|28|4|0|0|1.6518|-0.0118|0|0|0|0|2023-05-02|15/03/2023||737.00||333140000000|||2023-03-01|15/12/2022||827.67|502600000000|493310000000|||2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|||2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|||2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|||2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|||2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|||2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|||2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|||2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|||2020-12-02|15/09/2020|909|909|236100000000|238270000000|||2020-09-02|15/06/2020|-309|207|105500000000|102310000000|||2020-06-03|15/03/2020|430|195|148000000000|138500000000|||2020-02-26|15/12/2019|403|403|170800000000|177930000000|||2019-11-27|15/09/2019|1087|940|264400000000|245840000000|||2019-08-28|15/06/2019|239|239|111300000000|113720000000|||2019-05-29|15/03/2019|297|234|108400000000|112930000000|||2019-02-27|15/12/2018|585|585|225600000000|227640000000|||2018-11-28|15/09/2018|697|698|272600000000|279660000000|||2018-08-29|15/06/2018|508|313|135700000000|132570000000||
2023-03-19 02:16:46|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|523|Binex Co Ltd|303.06B|303060000000|9,800|180728|-36.77|9070-18800|9290-9840|9270|30924536|0.662|18.36|154.97B|154970000000|533.91|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16000|1|16000|16000|25|4|0|0|0|0.046|0|0|0|0|2023-05-16|15/03/2023||||39500000000|||2023-03-01|15/12/2022||||43900000000|||2022-11-14|15/09/2022|157.79||39500000000|38200000000|||2022-08-16|15/06/2022|178.97||40400000000|32100000000|||2022-05-17|15/03/2022|61.00||35900000000|35900000000|||2022-04-01|15/12/2021|128.85||39800000000|35000000000|||2021-11-15|15/09/2021|159.00||34100000000|34100000000|||2021-08-13|15/06/2021|56.00||28590000000||||2021-05-17|15/03/2021|270.00||32630000000||||2021-03-26|15/12/2020|-159.18||34800000000|36400000000|||2020-11-16|15/09/2020|135.00||33000000000|33600000000|||2020-08-18|15/06/2020|180.67||31500000000|31500000000|||2020-05-13|15/03/2020|49.61||31200000000||||2020-03-27|15/12/2019|83.11||33420000000||||2019-11-11|15/09/2019|54.00||30510000000||||2019-08-13|15/06/2019|93.18||31950000000||||2019-05-15|15/03/2019|42.22||29380000000||||2019-02-27|15/12/2018|230.00||31100000000||||2018-11-28|15/09/2018|69.00||26670000000||||2018-08-14|15/06/2018|-57.00||24050000000|||
2023-03-19 02:16:51|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|550.51B|550510000000|3,010|659302|-43.74|2390-5660|2885-3040|2860|182892471|1.15|60.29|106.25B|106250000000|-61.58|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|-92.92||59570000000||||2022-11-14|15/09/2022|-11.47||54330000000||||2022-08-16|15/06/2022|-7.74||52150000000||||2022-05-17|15/03/2022|-7.95||52330000000||||2022-04-04|15/12/2021|-9.34||53920000000||||2021-11-18|15/09/2021|-20.83||49460000000||||2021-08-17|15/06/2021|-23.46||49040000000||||2021-05-17|15/03/2021|-9.7||43650000000||||2021-03-03|15/12/2020|-13.35||50720000000||||2020-11-12|15/09/2020|-1.62||49970000000||||2020-09-02|15/06/2020|4.16||50820000000||||2020-06-03|15/03/2020|10.08||56950000000||||2020-02-26|15/12/2019|-16.53||53410000000||||2019-11-14|15/09/2019|15.62||55110000000||||2019-08-28|15/06/2019|18.87||59050000000||||2019-05-29|15/03/2019|10||52940000000||||2019-02-27|15/12/2018|-8.52||57200000000||||2018-11-28|15/09/2018|-14.89||42180000000||||2018-08-29|15/06/2018|-11.77||39000000000|||
2023-03-19 02:16:54|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|||||||2022-11-14|15/09/2022|-57.44||8090000000||||2022-08-15|15/06/2022|-87||5500000000||||2022-05-16|15/03/2022|-40.93||8200000000||||2022-03-21|15/12/2021|-241.03||23220000000||||2021-11-15|15/09/2021|-11.24||8150000000||||2021-08-12|15/06/2021|2.96||4260000000||||2021-05-17|15/03/2021|13.45||6740000000||||2021-03-23|15/12/2020|-198.5||30220000000||||2020-11-16|15/09/2020|359||34160000000||||2020-08-14|15/06/2020|-43.87||38830000000||||2020-05-15|15/03/2020|-130.59||41770000000||||2020-03-19|15/12/2019|-779.35||10730000000||||2019-11-14|15/09/2019|-104.46||1070000000||||2019-08-14|15/06/2019|-81.44||1040000000||||2019-05-15|15/03/2019|28.48||1160000000||||2019-03-14|15/12/2018|111.38||6030000000||||2018-11-14|15/09/2018|-23.87||851400000||||2018-08-14|15/06/2018|79.23||5970000000||||2018-05-15|15/03/2018|-42.97||1030000000|||
2023-03-19 02:16:59|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1237|Ahnlab Inc|560.23B|560230000000|64,500|307772|-36.58|58900-218500|63300-64800|62800|8685783|0.794|45.59|225.15B|225150000000|1472.89|1100|1.75|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-14|15/09/2022|1027.19||54620000000||||2022-08-12|15/06/2022|58.81||54230000000||||2022-05-18|15/03/2022|-565.62||49030000000||||2022-02-11|15/12/2021|952.31||67270000000||||2021-10-21|15/09/2021|741||50240000000||||2021-08-13|15/06/2021|1134||47390000000||||2021-05-14|15/03/2021|2026.21||42370000000||||2021-02-08|15/12/2020|432.5||50390000000||||2020-11-12|15/09/2020|621||42610000000||||2020-07-22|15/06/2020|679||44780000000||||2020-05-13|15/03/2020|377||40410000000||||2020-02-05|15/12/2019|597.81||42870000000||||2019-11-14|15/09/2019|559||43060000000||||2019-07-18|15/06/2019|577.4||41660000000||||2019-05-15|15/03/2019|469.36||39400000000||||2019-02-11|15/12/2018|686.06||42610000000||||2018-10-18|15/09/2018|872.53||39570000000||||2018-07-19|15/06/2018|707.33||40040000000|||
2023-03-19 02:17:04|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|0|KolmarBNH Co Ltd|691.27B|691270000000|23400|118399|-29.09|20650-37950|22900-23550|22850|29541392|1.08||583.45B|583450000000|1871.41|308|1.35|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34000|4|38000|30000|27|4|0|0|0.1349|-0.0205|0|0|0|0|2023-05-15|15/03/2023||||164300000000|||2023-03-01|15/12/2022|||136600000000|139200000000|||2022-11-14|15/09/2022|329.31||131300000000|128600000000|||2022-08-16|15/06/2022|497.03||146500000000|156200000000|||2022-05-17|15/03/2022|433.00||140900000000|160800000000|||2022-02-08|15/12/2021|612.36||144100000000|169200000000|||2021-11-18|15/09/2021|446.00||151500000000|158400000000|||2021-08-17|15/06/2021|584.00||146500000000|180200000000|||2021-05-07|15/03/2021|723.00||173800000000|162300000000|||2021-03-03|15/12/2020|552.28||157100000000|157200000000|||2020-11-12|15/09/2020|616.00||146300000000|160500000000|||2020-08-12|15/06/2020|625.00||174400000000|174400000000|||2020-05-19|15/03/2020|625.00||129100000000|128680000000|||2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|||2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|||2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|||2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|||2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|||2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|||2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000||
2023-03-19 02:17:09|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|517|Hansae Co|625.08B|625080000000|15930|155757|-34.85|13100-29500|15860-16180|15790|39239470|1.11|6.18|2,248.99B|2248990000000|2635.6|500|3.17|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21500|8|25000|20000|37|4|0|0|-0.956|27.619|0|0|0|0|2023-05-16|15/03/2023||254.86||475200000000|||2023-02-16|15/12/2022||467.48|433500000000|437860000000|||2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|||2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|||2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|||2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|||2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|||2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|||2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|||2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|||2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|||2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|||2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|||2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|||2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|||2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|||2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|||2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|||2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|||2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000||
2023-03-19 02:17:14|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1030|Hankook Tire Worldwide|1.11T|1110000000000|11,710|71603|-13.58|11400-14900|11710-12140|11850|94934050|0.975||1,825.93B|1825930000000|2522.05|650|4.89|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|0.153|28.1686|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022||445.00||279000000000|||2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|||2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|||2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|||2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|||2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|||2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|||2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|||2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|||2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|||2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|||2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|||2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|||2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|||2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|||2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|||2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|||2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|||2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000||
2023-03-19 02:17:18|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2848|Jeju Air Co Ltd|1.14T|1140000000000|14760|435899|-18.74|8740-23950|14010-14760|13810|76923837|1.22|-4.52|702.50B|702500000000|-3264|||2023-05-15|2023-05-15|buy|strong_sell|neutral|strong_sell|neutral|buy|neutral|sell|neutral|17569.6872|11|25000|11382.4508|27|4|0|0|0.0011|-0.0055|0|0|0|0|2023-05-15|15/03/2023||-54.00||363070000000|||2023-03-15|15/12/2022|207.65|620.00|299400000000|293050000000|||2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|||2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|||2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|||2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|||2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|||2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|||2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|||2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|||2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|||2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|||2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|||2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|||2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|||2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|||2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|||2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|||2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|||2018-08-29|15/06/2018|2509|2509|283300000000|281390000000||
2023-03-19 02:17:23|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1314|Boryung Pharm|546.69B|546690000000|8300|188331|-37.36|8100-13650|8100-8460|8110|65865710|0.847|13.09|760.48B|760480000000|636|100|1.23|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|3|15000|13000|33|4|0|0|-0.6456|30.2762|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-31|15/12/2022|-96.24||201500000000|183130000000|||2022-10-24|15/09/2022|332.19||189800000000|190690000000|||2022-08-16|15/06/2022|229.15||182500000000|172600000000|||2022-04-26|15/03/2022|170.00||178600000000|175250000000|||2022-04-01|15/12/2021|84.19||163700000000|151500000000|||2021-11-18|15/09/2021|316.00||158300000000|158300000000|||2021-08-13|15/06/2021|326.41||141900000000|141900000000|||2021-05-14|15/03/2021|400.30||139850000000|144500000000|||2021-03-26|15/12/2020|89.82||138400000000|133300000000|||2020-11-12|15/09/2020|168.00||154800000000|151180000000|||2020-07-28|15/06/2020|147.45||134500000000|134500000000|||2020-04-28|15/03/2020|198.00||134200000000|134200000000|||2020-01-29|15/12/2019|127.00||138900000000|124100000000|||2019-11-14|15/09/2019|186.96||139300000000|136870000000|||2019-08-28|15/06/2019|241.00||127300000000|122400000000|||2019-05-15|15/03/2019|211.00||118700000000|118300000000|||2019-01-30|15/12/2018|145.00||112700000000|113350000000|||2018-11-28|15/09/2018|115.00||121600000000|128400000000|||2018-08-29|15/06/2018|74.00||114500000000|116680000000||
2023-03-19 02:17:27|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|284.03B|284030000000|2,045|561462|-39.41|1900-3515|2025-2075|2000|138892244|0.903|77.99|36.92B|36920000000|15.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|32.45||21200000000||||2022-08-12|15/06/2022|-0.26||20140000000||||2022-05-13|15/03/2022|1.36||19060000000||||2022-03-17|15/12/2021|1.2||17860000000||||2021-11-12|15/09/2021|13||18510000000||||2021-08-13|15/06/2021|-0.48||17320000000||||2021-05-14|15/03/2021|9.31||15780000000||||2021-03-18|15/12/2020|-17.7||16860000000||||2020-11-12|15/09/2020|4.1||17110000000||||2020-08-14|15/06/2020|6.37||15950000000||||2020-05-15|15/03/2020|10.03||14550000000||||2020-03-18|15/12/2019|2.56||16020000000||||2019-11-14|15/09/2019|8.88||15040000000||||2019-08-14|15/06/2019|9.73||14440000000||||2019-05-15|15/03/2019|4.61||13130000000||||2019-03-21|15/12/2018|37.25||13430000000||||2018-11-14|15/09/2018|-3.51||12340000000||||2018-08-14|15/06/2018|13.13||12540000000||||2018-05-15|15/03/2018|8.84||11550000000||||2018-03-15|15/12/2017|-25.06||10730000000|||
2023-03-19 02:17:32|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|671|SNT Motiv Co Ltd|612.55B|612550000000|46,300|25080|9.2|38800-51300|46200-47300|46850|13230060|1.03|7.16|959.94B|959940000000|6470|1600|3.21|2023-03-20|2023-03-20|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|58375|8|65000|53000|36|4|0|0|-2.0037|28.2467|0|0|0|0|2023-05-11|15/03/2023||1365.16||252000000000|||2023-03-20|15/12/2022|539.5|1088.28|336600000000|322200000000|||2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|||2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|||2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|||2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|||2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|||2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|||2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|||2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|||2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|||2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|||2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|||2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|||2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|||2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|||2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|||2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|||2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|||2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000||
2023-03-19 02:17:36|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|620|Sam Hwa Capaci|485.35B|485350000000|47300|80010|-16.58|28600-58800|46550-48150|46500|10261000|1.39|16.74|255.29B|255290000000|2383.58|500|1.08|2023-05-15|2023-05-15|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|50667|3|54000|48000|27|4|0|0|0.025|-0.0171|0|0|0|0|2023-05-15|15/03/2023||579.00||72400000000|||2023-03-01|15/12/2022||672.00|66700000000|66700000000|||2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|||2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|||2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|||2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|||2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|||2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|||2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|||2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|||2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|||2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|||2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|||2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|||2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|||2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|||2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|||2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|||2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|||2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000||
2023-03-19 02:17:41|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|3170|LX Hausys Ltd|305.74B|305740000000|32,250|30730|-48.32|30050-66500|32150-33100|32100|9979732|1.35|-6.55|3,653.09B|3653090000000|-5080.74|200|0.62|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47500|2|50000|45000|37|4|0|0|3.0954|0.0259|0|0|0|0|2023-05-15|15/03/2023||||798400000000|||2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000|||2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|||2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|||2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|||2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|||2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|||2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|||2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|||2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|||2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|||2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|||2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|||2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|||2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|||2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000|||2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000||
2023-03-19 02:17:45|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|696|Ilyang Pharm|309.47B|309470000000|17,110|53348|-34.82|16200-29600|16720-17190|16670|18086859|-0.066|16.52|383.81B|383810000000|1036|150|0.88|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.8985|76.5784|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|61.99||101100000000||||2022-11-14|15/09/2022|429.13||113900000000||||2022-08-16|15/06/2022|238.86||83140000000||||2022-05-17|15/03/2022|-0.10||85700000000||||2022-03-02|15/12/2021|-0.10||106800000000||||2021-11-01|15/09/2021|-0.10||100900000000||||2021-08-13|15/06/2021|-0.10||81560000000||||2021-05-13|15/03/2021|-0.10||82090000000||||2021-03-03|15/12/2020|-0.10||86980000000||||2020-11-02|15/09/2020|-0.10||102600000000||||2020-08-18|15/06/2020|-0.10||82070000000||||2020-04-03|15/03/2020|-0.10||71640000000||||2020-02-26|15/12/2019|-0.10||84000000000|84000000000|||2019-11-11|15/09/2019|210.00||89800000000|84600000000|||2019-08-13|15/06/2019|78.56||76200000000|76200000000|||2019-04-05|15/03/2019|260.00||76980000000||||2019-02-27|15/12/2018|-845.00||74100000000|74100000000|||2018-10-29|15/09/2018|-110.70||78000000000|87300000000|||2018-08-14|15/06/2018|95.00||70300000000|70300000000||
2023-03-19 02:17:50|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|449|Samyang Holdings|567.66B|567660000000|74,100|11883|-9.74|60600-90500|73600-74500|74000|7739518|1.09|7.81|3,323.14B|3323140000000|10026.13|3500|4.49|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||35|4|0|0|-0.102|74.8334|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|584.7||838000000000||||2022-08-16|15/06/2022|3636.56||862800000000||||2022-05-16|15/03/2022|-2746.04||822300000000||||2022-03-02|15/12/2021|-2746.04||800000000000||||2021-11-11|15/09/2021|-2746.04||821400000000||||2021-08-17|15/06/2021|-2746.04||785200000000||||2021-05-17|15/03/2021|-2746.04||700700000000||||2021-03-03|15/12/2020|-2746.04||649400000000||||2020-11-12|15/09/2020|-2746.04||645100000000||||2020-08-11|15/06/2020|1885||579500000000||||2020-06-03|15/03/2020|-2746.04||597300000000||||2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|||2019-11-14|15/09/2019|1847.42||644500000000|725000000000|||2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|||2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|||2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|||2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|||2018-08-14|15/06/2018|3581|1452|656000000000|639000000000||
2023-03-19 02:17:54|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|823.19B|823190000000|15770|211299|-14.99|12000-21300|15060-15850|14990|52200000||11.14|146.74B|146740000000|-1922.18|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|17833.3333|9|22000|12000|26|4|0|0|13.7397|-0.0298|0|0|0|0|2023-05-15|15/03/2023||806.00||287000000000|||2023-03-14|15/12/2022|830.41|-241.00|232000000000|227330000000|||2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|||2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|||2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|||2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|||2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|||2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|||2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|||2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|||2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|||2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|||2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|||2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|||2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|||2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|||2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|||2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|||2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|||2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000||
2023-03-19 02:17:59|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7383800000|0|LX Holdings Corp|666.69B|666690000000|8,740|122809|-8.86|8130-10200|8660-8840|8620|76280690|0.399|2.35|287.84B|287840000000|3887.46|310|3.6|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||7|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||5000000000||||2022-11-14|15/09/2022|778.14||69950000000||||2022-08-16|15/06/2022|689.14||77860000000||||2022-05-16|15/03/2022|963.36||84150000000||||2022-03-18|15/12/2021|537.36||55890000000||||2021-11-15|15/09/2021|931.35||84110000000||||2021-08-17|15/06/2021|377.21||45810000000||||||||||||||||
2023-03-19 02:18:03|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|0|Classys Inc|1.23T|1230000000000|19,030|222500|-12.51|13200-24400|18900-19880|19410|64776702|1.17|21.67|101.34B|101340000000|849.61|116|0.6|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24600|5|28000|23000|25|4|0|0|0.1857|0.0067|0|0|0|0|2023-05-12|15/03/2023||253.00||41900000000|||2023-03-30|15/12/2022||270.38||39930000000|||2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|||2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|||2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|||2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|||2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|||2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|||2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|||2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|||2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|||2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|||2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|||2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|||2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|||2019-08-28|15/06/2019|119.00||21600000000|21600000000|||2019-05-14|15/03/2019|93.00||16200000000|13650000000|||2019-02-27|15/12/2018|100.00||14600000000|14600000000|||2018-11-28|15/09/2018|45.35||11600000000|11600000000|||2018-08-29|15/06/2018|62.00||11500000000|11500000000||
2023-03-19 02:18:08|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|171|Korea Line|685.3B|685300000000|2205|983672|-22.08|1910-3325|2160-2210|2155|310791390|1.53|3.02|1,569.50B|1569500000000|752.48|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3340|5|4000|2200|28|2|0|0|4.012|0.0241|0|0|0|0|2023-05-16|15/03/2023||-79.00||333730000000|||2023-02-13|15/12/2022||66.00|392850000000|392700000000|||2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|||2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|||2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|||2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|||2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|||2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|||2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|||2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|||2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|||2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|||2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|||2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|||2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|||2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|||2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|||2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|||2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|||2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000||
2023-03-19 02:18:13|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748|Dongwha Enterprise Co Ltd|923.11B|923110000000|50500|54701|-28.77|47350-90900|50400-52500|51400|18279397|1.04|37.73|1,112.06B|1112060000000|1319.02|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110500|2|136000|85000|27|4|0|0|0.1346|-0.0096|0|0|0|0|2023-05-15|15/03/2023||||254400000000|||2023-03-01|15/12/2022||1162|261050000000|261050000000|||2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|||2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|||2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|||2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|||2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|||2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|||2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|||2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|||2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|||2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|||2020-05-13|15/03/2020|823.80||185850000000|183300000000|||2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|||2019-11-14|15/09/2019|281.00||186950000000|190670000000|||2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|||2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|||2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|||2018-11-28|15/09/2018|752.38||186950000000|195450000000|||2018-08-14|15/06/2018|577.1||195500000000|215000000000||
2023-03-19 02:18:17|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|463|Shinsung E|344.03B|344030000000|1690|827417|-7.4|1460-2735|1641-1697|1625|203565999|0.756|39.92|639.28B|639280000000|32.42|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|1|2200|2200|28|2|0|0|0|-0.2433|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-03|15/12/2022|||194500000000|166700000000|||2022-11-14|15/09/2022|29.95||155600000000||||2022-08-16|15/06/2022|35.76||176100000000||||2022-05-17|15/03/2022|-106.23||137900000000||||2022-02-14|15/12/2021|-106.23||169600000000||||2021-11-18|15/09/2021|-106.23||110200000000||||2021-08-17|15/06/2021|-106.23||99100000000||||2021-05-17|15/03/2021|-106.23||75560000000||||2021-02-11|15/12/2020|62.67||482400000000||||2020-11-12|15/09/2020|18.00||138600000000||||2020-08-11|15/06/2020|11.00||126200000000||||2020-05-06|15/03/2020|10.57||100900000000||||2020-02-17|15/12/2019|-13.58||119900000000|125900000000|||2019-11-14|15/09/2019|-13.58||113100000000||||2019-07-04|15/06/2019|-3.33||111700000000||||2019-05-08|15/03/2019|6.01||106400000000||||2019-02-14|15/12/2018|-180.08||99640000000|299900000000|||2018-10-11|15/09/2018|-186.94||106100000000|295900000000|||2018-07-05|15/06/2018|216.92||118700000000|284900000000||
2023-03-19 02:18:22|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1651|Sam Yang Foods|846.5B|846500000000|113500|45630|22.97|85600-132500|113500-118000|115000|7458128|0.257|9.58|861.82B|861820000000|12708.51|1400|1.22|2023-04-03|2023-04-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|153333.3333|3|160000|140000|26|4|0|0|-3.364|0.0188|0|0|0|0|2023-05-15|15/03/2023||||249200000000|||2023-04-03|15/12/2022||||249050000000|||2022-11-14|15/09/2022|4145||212000000000|188000000000|||2022-08-12|15/06/2022|3730||196200000000|196200000000|||2022-05-17|15/03/2022|2443.00||202000000000|170550000000|||2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|||2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|||2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|||2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|||2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|||2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|||2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|||2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|||2020-04-06|15/12/2019|1845.78||151900000000|148530000000|||2019-11-14|15/09/2019|2144.00||137600000000|137600000000|||2019-08-13|15/06/2019|2401.00||133700000000|134900000000|||2019-05-29|15/03/2019|1515.12||120400000000|121600000000|||2019-02-27|15/12/2018|-96.00||109900000000|118600000000|||2018-11-28|15/09/2018|1336||110200000000|111100000000|||2018-08-14|15/06/2018|1473||123500000000|139700000000||
2023-03-19 02:18:26|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|558.57B|558570000000|26,300|18765|-28.34|24600-37950|25300-26300|24600|21238251|0.942|91.96|686.01B|686010000000|300.69|200|0.73|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40000|1|40000|40000|18|4|0|0|-0.5433|-0.092|0|0|0|0|2023-05-12|15/03/2023||440.00||200400000000|||2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|||2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|||2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|||2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|||2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|||2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|||2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|||2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|||2021-02-24|15/12/2020|136.51||135200000000|175600000000|||2020-12-02|15/09/2020|145.00||109600000000|109500000000|||2020-11-13|15/09/2019|1236||142100000000||||2020-09-02|15/06/2020|505.00||54000000000|54000000000|||2020-06-03|15/03/2020|505||92300000000|92300000000|||2020-05-11|15/03/2019|338.89||59630000000||||2020-02-26|15/12/2019|2196.78||128000000000||||2019-09-30|15/06/2019|314||67990000000||||2019-09-30|15/12/2018|1194.38||228200000000|||||
2023-03-19 02:18:30|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827|Posco ICT Co Ltd|992.82B|992820000000|6540|599190|8.28|4935-7630|6340-6650|6220|151807517|0.989|20.53|1.15T|1150000000000|300.26|75|1.15|2023-03-30|2023-03-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||28|4|0|0|-0.9119|-0.0349|0|0|0|0|2023-05-12|15/03/2023||||356900000000|||2023-03-30|15/12/2022|24.12||442200000000||||2022-11-17|15/09/2022|97.38||239500000000||||2022-08-12|15/06/2022|78.7||238100000000||||2022-05-18|15/03/2022|124.17||232900000000||||2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|||2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|||2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|||2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|||2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|||2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|||2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|||2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|||2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|||2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|||2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|||2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|||2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|||2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|||2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000||
2023-03-19 02:18:35|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|0|Orion|921.6B|921600000000|15,320|65164|10.61|13600-16250|15250-15560|15280|60156653|0.571|8.95|2.93T|2930000000000|1712|700|4.57|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|670000|1|670000|670000|38|4|0|0|-0.8512|-0.044|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-14|15/09/2022|433.07||771300000000||||2022-08-16|15/06/2022|318.04||633700000000||||2022-05-17|15/03/2022|411.95||661100000000||||2022-04-04|15/12/2021|362.23||650400000000||||2021-11-17|15/09/2021|574.86||652400000000||||2021-08-17|15/06/2021|157.76||504900000000||||2021-05-17|15/03/2021|334.5||607300000000||||2021-04-05|15/12/2020|235.15||587100000000|593500000000|||2020-11-11|15/09/2020|379.63||611300000000|611300000000|||2020-08-12|15/06/2020|290.93||515100000000|505300000000|||2020-05-08|15/03/2020|382.8||539800000000|530800000000|||2020-03-25|15/12/2019|105.7||556400000000|563400000000|||2019-11-14|15/09/2019|363.32||525200000000|525200000000|||2019-08-13|15/06/2019|116.16||439300000000|455400000000|||2019-05-10|15/03/2019|219.02||497600000000|505800000000|||2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|||2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|||2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000||
2023-03-19 02:18:41|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|515.61B|515610000000|8510|202965|-41.71|8370-17300|8460-8630|8410|60589276|0.726|-51.58|1.65T|1650000000000|-165.14|45|0.54|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16000|5|21000|13000|27|4|0|0|-2.3862|-0.0272|0|0|0|0|2023-05-12|15/03/2023||||457500000000|||2023-03-01|15/12/2022|-499.57||437500000000|428770000000|||2022-11-16|15/09/2022|63.75||439200000000|957480000000|||2022-08-12|15/06/2022|178.26||452200000000|452400000000|||2022-05-18|15/03/2022|50.60||376000000000|354500000000|||2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|||2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|||2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|||2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|||2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|||2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|||2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|||2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|||2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|||2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|||2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|||2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|||2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|||2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|||2018-08-29|15/06/2018|77.00|459|232300000000|235870000000||
2023-03-19 02:18:46|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1060|Dongbu Steel Co Ltd|881.48B|881480000000|8,810|939409|-20.99|6970-26200|8630-8900|8690|100055019|1.12|1.64|3.82T|3820000000000|5357|150|1.66|2023-05-16|2023-05-16|neutral|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022|3552.77||808300000000||||2022-11-14|15/09/2022|428.66||952800000000||||2022-08-16|15/06/2022|691.66||1075800000000||||2022-05-18|15/03/2022|404.03||982800000000||||2022-04-04|15/12/2021|300.33||954000000000||||2021-11-18|15/09/2021|730.64||915700000000||||2021-08-13|15/06/2021|597.19||837300000000||||2021-05-14|15/03/2021|280.31||647800000000||||2021-03-04|15/12/2020|111.86||591800000000||||2020-11-12|15/09/2020|234||587000000000||||2020-08-12|15/06/2020|275.98||567400000000||||2020-05-13|15/03/2020|45.8||596200000000||||2020-03-30|15/12/2019|264.51||537700000000||||2019-11-14|15/09/2019|598.78||604000000000||||2019-08-13|15/06/2019|-1231.6||674700000000||||2019-05-15|15/03/2019|-1733.7||611900000000||||2019-02-28|15/12/2018|688.56||626400000000||||2018-11-14|15/09/2018|-1105.21||668400000000||||2018-08-14|15/06/2018|-2151.17||633400000000|||
2023-03-19 02:18:51|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|1.17T|1170000000000|12,570|426771|28.4|6270-13480|12500-12720|12570|93278469|1.08||13,787.78B|13787780000000|4118.14|120|0.95|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14000|1|14000|14000|25|4|0|0|0|0.0063|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-784.53||3758400000000||||2022-08-16|15/06/2022|1276.33||3641600000000||||2022-05-18|15/03/2022|472.11||3184800000000||||2022-04-04|15/12/2021|1169.28||3203000000000||||2021-11-11|15/09/2021|1327.7||2956900000000||||2021-08-13|15/06/2021|965.94||2591900000000||||2021-05-14|15/03/2021|665.79||2056900000000||||2021-04-05|15/12/2020|211.88||1992600000000||||2020-11-12|15/09/2020|126.00||1930500000000||||2020-08-12|15/06/2020|-74.00||2001800000000||||2020-05-13|15/03/2020|-74||1798400000000||||2020-02-05|15/12/2019|270.44||1866600000000||||2019-11-14|15/09/2019|198||1873400000000||||2019-08-13|15/06/2019|79||1892800000000||||2019-05-29|15/03/2019|189||1717400000000||||2019-02-27|15/12/2018|126.00||1830600000000|1686000000000|||2018-11-28|15/09/2018|440||1977600000000|1741000000000|||2018-08-14|15/06/2018|331.9||1859000000000|1916000000000||
2023-03-19 02:18:55|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|476|DreamTech Co Ltd|726.17B|726170000000|10880|243251|2.64|8380-12150|10230-11500|10170|66744002|1.23|7.86|1,392.94B|1392940000000|1348.9|200|2.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|1.9395|0|0|0|0|2023-03-16|15/12/2022|-85.62||307800000000||||2022-11-14|15/09/2022|306||313400000000||||2022-08-16|15/06/2022|255.37||304500000000||||2022-05-16|15/03/2022|482||442900000000||||2022-03-10|15/12/2021|274.66||332100000000||||2021-11-15|15/09/2021|845.95||899500000000|306000000000|||2021-08-17|15/06/2021|117||249400000000||||2021-05-17|15/03/2021|294.73||349700000000||||2021-03-11|15/12/2020|186.6||308300000000||||2020-11-13|15/09/2020|201.43||353400000000||||2020-08-14|15/06/2020|-65.82||212600000000||||2020-05-15|15/03/2020|11.66||171600000000||||2020-03-19|15/12/2019|106.5||141600000000||||2019-11-14|15/09/2019|136||186600000000||||2019-08-14|15/06/2019|74||133800000000||||2019-05-15|15/03/2019|75.5||97740000000||||2019-05-15|15/03/2018|108||169900000000||||2019-04-01|15/12/2018|177.38||135400000000||||2019-03-04|15/09/2018|392.15||152200000000||||2019-03-04|15/06/2018|623.18||313900000000|||
2023-03-19 02:19:00|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|257|Iljin Diamond|253.86B|253860000000|17880|40973|-34.26|14000-33400|17600-18080|17550|14198130|1.78|-38.59|186.84B|186840000000|-472|300|1.71|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.5355|-0.0039|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|-866.69||49580000000||||2022-11-14|15/09/2022|142.16||47430000000||||2022-08-16|15/06/2022|119.77||56580000000||||2022-05-18|15/03/2022|141.13||33240000000||||2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|||2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|||2021-08-13|15/06/2021|353.96||57130000000|40790000000|||2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|||2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|||2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|||2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|||2020-05-13|15/03/2020|225.96||29300000000|29300000000|||2020-04-06|15/12/2019|65.31||56300000000|49700000000|||2019-11-13|15/09/2019|167.83||33500000000|33500000000|||2019-08-13|15/06/2019|526.96||43500000000||||2019-05-29|15/03/2019|216.88||27400000000||||2019-02-27|15/12/2018|1106.63||134000000000||||2018-11-28|15/09/2018|235.65||33460000000||||2018-08-14|15/06/2018|258.61||34270000000|||
2023-03-19 02:19:04|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|3638|Lotte Himart|288.49B|288490000000|12,220|33297|-50.53|11250-25400|12220-12700|12670|23607712|1.32|2.32|3,511.08B|3511080000000|-3488.75|300|2.28|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13000|1|13000|13000|33|4|0|0|-6.2993|0.0168|0|0|0|0|2023-05-15|15/03/2023||||874700000000|||2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|||2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|||2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|||2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|||2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|||2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|||2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|||2021-05-07|15/03/2021|411|411|955900000000|955870000000|||2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|||2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|||2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|||2020-05-14|15/03/2020|481|476|925300000000|925210000000|||2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|||2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|||2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|||2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|||2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|||2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|||2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000||
2023-03-19 02:19:09|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|955|Jeil Pharmaceutical Co Ltd|273.94B|273940000000|18,800|114815|-33.21|15900-30350|18320-18950|18290|14571517|1.29||723.81B|723810000000|-1409.55|50|0.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-260.97||176100000000||||2022-08-12|15/06/2022|-120.81||194700000000||||2022-05-13|15/03/2022|-268.85||180000000000||||2022-03-15|15/12/2021|-757.83||173000000000||||2021-11-12|15/09/2021|-24.31||181700000000||||2021-08-13|15/06/2021|18||175500000000||||2021-05-17|15/03/2021|-90.05||170500000000||||2021-03-15|15/12/2020|18.84||172900000000||||2020-11-16|15/09/2020|29||173300000000||||2020-08-14|15/06/2020|163.64||174300000000||||2020-05-15|15/03/2020|260||170800000000||||2020-03-17|15/12/2019|-957.51||167200000000||||2019-11-14|15/09/2019|82.41||166900000000||||2019-08-14|15/06/2019|136.1||170800000000||||2019-05-15|15/03/2019|23||166400000000||||2019-03-13|15/12/2018|89.04||164500000000||||2018-11-14|15/09/2018|36.27||160200000000||||2018-08-14|15/06/2018|12.72||153400000000||||2018-05-15|15/03/2018|23.57||149000000000||||2018-03-15|15/12/2017|24.89||159300000000|||
2023-03-19 02:19:14|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|62|Soulbrain Co Ltd|531B|531000000000|25700|48385|-10.3|17900-30400|25150-25900|25500|20661593|0.746|7.66|411.59B|411590000000|3373.32|170|0.68|2023-03-20|2023-03-20|sell|sell|sell|neutral|buy|neutral|neutral|neutral|neutral|||||27|4|0|0|9.2594|-0.2294|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022||6663||321200000000|||2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|||2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|||2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|||2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|||2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|||2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|||2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|||2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|||2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|||2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|||2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|||2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|||2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|||2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|||2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|||2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|||2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|||2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000||
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2023-03-19 02:19:27|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|15204|Nio Inc Class A ADR|13.65B|13650000000|8.26|45164060|-60.4|8.03-24.43|8.18-8.74|8.5|1652453382|1.88|-7.06|7.73B|7730000000|-8.89|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105.67|29|179.71|66.36|20|4|0|0|7.4045|0.3327|0|0|0|0|2023-05-31|15/03/2023||-2.56||12150000000|||2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|||2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|||2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|||2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|||2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|||2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|||2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|||2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|||2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|||2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|||2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|||2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|||2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|||2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|||2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|||2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|||2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|||2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|||2018-08-29|15/06/2018|-1.51||46000000|||
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2023-03-19 02:19:37|09346|103233|/equities/hon-hai|MSCI_EEM|2317|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002317005|826608|Hon Hai Precision Industry Co Ltd|1.36T|1360000000000|102|33215364|-3.77|98-116|102-103|102|13166561023|0.612|10.14|6,627.00B|6627000000000|10.21|5.2|5.02|2023-05-12|2023-05-12|sell|neutral|buy|sell|sell|sell|sell|neutral|neutral|128.12|16|149|110|36|4|0|0|0.0246|0.0195|0|0|0|0|2023-05-12|15/03/2023||2.15||1450430000000|||2023-03-15|15/12/2022|2.88|2.97|1963030000000|1907770000000|||2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|||2022-08-09|15/06/2022|2.4|2.2|1509810000000|1434790000000|||2022-05-12|15/03/2022|2.12|2.1|1407550000000|1380400000000|||2022-03-16|15/12/2021|3.2|3.08|1889830000000|1832540000000|||2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|||2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|||2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|||2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|||2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|||2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|||2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|||2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|||2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|||2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|||2019-05-15|15/03/2019|1.41|1.49|1054300000000|1064630000000|||2019-04-01|15/12/2018|4.52|2.65|1809900000000|1659630000000|||2018-11-13|15/09/2018|1.56|2.25|1375840000000|1224520000000|||2018-08-14|15/06/2018|1.21|1.09|1079470000000|1016560000000||
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2023-03-19 02:19:55|09350|103225|/equities/united-micro|MSCI_EEM|2303|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002303005|19500|United Microelectronics Corporation|665.25B|665250000000|52|64727622|-1.52|35-54.5|51.2-52|52|12504748984|1.3|7.33|278.71B|278710000000|7.09|4.5999|8.85|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.51|25|76.55|32|27|4|0|0|0.2296|0.0071|0|0|0|0|2023-04-26|15/03/2023||1.02||55450000000|||2023-01-16|15/12/2022|1.54|1.62|67840000000|67780000000|||2022-10-26|15/09/2022|2.19|1.94|75390000000|72650000000|||2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|||2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|||2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|||2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|||2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|||2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|||2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|||2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|||2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|||2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|||2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|||2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|||2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|||2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|||2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|||2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|||2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000||
2023-03-19 02:20:00|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|HYMLF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|64054|Hyundai Motor|30.13B|30130000000|89.00|0|0|0-0|89-89|120|220691399|1.01|6.2|142.53T|1.4253E+14|28489.6|||0000-00-00|-0001-11-30||||||||||225889|27|270000|170000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:20:05|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98850P1093|400000|Yum China Holdings Inc|25.4B|25400000000|60.72|1826414|36.6|36.05-68.53|59.84-62.98|60.98|418316430|0.526|57.73|9.57B|9570000000|1.05|0.52|0.87|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.06|24|89|44|27|4|0|0|-1.5077|0.0216|0|0|0|0|2023-05-02|15/03/2023||0.4812||2880000000|||2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|||2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|||2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|||2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|||2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|||2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|||2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|||2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|||2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|||2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|||2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|||2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|||2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|||2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|||2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|||2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|||2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|||2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|||2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000||
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2023-03-19 02:20:20|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|FAB|AED|Financials|Banking Services|United Arab Emirates|AEN000101016|5451|First Abu Dhabi Bank PJSC|146.85B|146850000000|13.4|5637565|-37.38|13.34-24.06|13.4-13.92|12.98|11041106271|0.54|11.36|23.63B|23630000000|1.18|0.52|3.69|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.79|11|19.8|12.7|35|4|0|0|0.0512|0.0949|0|0|0|0|2023-04-25|15/03/2023||0.31||5930000000|||2023-01-26|15/12/2022|0.21|0.27|5860000000|5910000000|||2022-11-05|15/09/2022|0.25|0.25|3650000000|5270000000|||2022-07-28|15/06/2022|0.255|0.26|4980000000|4980000000|||2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|||2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|||2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|||2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|||2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|||2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|||2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|||2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|||2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|||2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|||2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|||2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|||2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|||2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|||2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|||2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000||
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2023-03-19 02:20:29|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|65.84B|65840000000|71.31|29348|-0.13|3.2-4.2|3.79-3.8|3.94|17461402631|0.116|25.59|19.35B|19350000000|2.8|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|81.933|18|93|72|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:20:34|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|744.2B|744200000000|286.5|6118703|11.91|210.5-307|286-288.5|286.5|2597543329|1.04|22.77|278.78B|278780000000|12.58|5.5|1.92|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|336.72|18|376|295|36|4|0|0|-0.0092|-0.0008|0|0|0|0|2023-04-28|15/03/2023||2.91||96010000000|||2023-03-10|15/12/2022|3.05|3.18|105660000000|105320000000|||2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|||2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|||2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|||2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|||2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|||2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|||2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|||2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|||2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|||2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|||2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|||2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|||2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|||2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|||2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|||2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|||2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|||2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000||
2023-03-19 02:20:38|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|13955|Xpeng Inc|7.57B|7570000000|8.84|17111711|-69.27|6.18-35.35|8.49-9.49|8.33|856847503|2.8|-5.38|26.86B|26860000000|-10.67|||2023-05-11|2023-05-11|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93.56|27|263.38|30.27|10|4|0|0|-0.0078|0.0762|0|0|0|0|2023-05-11|15/03/2023||-2.07||5790000000|||2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|||2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|||2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|||2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|||2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|||2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|||2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|||2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|||2021-03-08|15/12/2020|-0.48||2850000000|||||||||||||
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2023-03-19 02:20:47|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|412.91B|412910000000|144.52|5410350|-10.2|106.12-167.79|144.06-150.19|149.03|2857100481|0.689|9.18|105.79B|105790000000|15.9|11.8896|8.23|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|174.3105|19|202|129.4|39|4|0|0|0.0157|0.1623|0|0|0|0|2023-04-20|15/03/2023||4.54||40870000000|||2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|||2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|||2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|||2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|||2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|||2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|||2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|||2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|||2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|||2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|||2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|||2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|||2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|||2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|||2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|||2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|||2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|||2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|||2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000||
2023-03-19 02:20:52|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|57100|Cathay Financial Holding Co Ltd|601.44B|601440000000|40.5|25269481|-34.65|35.49-64.33|40.5-41|40.5|14669210128|0.594|15.89|69.31B|69310000000|2.58|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.2249|8|66.5778|34|36|4|0|0|0.1707|-0.1157|0|0|0|0|2023-05-22|15/03/2023||1.63||128810000000|||2023-03-16|15/12/2022|0.26|0.425|43190000000|92430000000|||2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|||2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|||2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|||2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|||2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|||2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|||2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|||2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|||2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|||2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|||2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|||2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|||2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|||2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|||2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|||2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|||2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|||2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000||
2023-03-19 02:20:57|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|606.71B|606710000000|74.9|5497563|-17.96|60.1-94|74-75|74.9|7930821589|0.597|18.5|355.18B|355180000000|4.05|7.5|10.01|2023-03-24|2023-03-24|buy|neutral|buy|strong_sell|neutral|sell|neutral|neutral|neutral|68|8|95|50|36|4|0|0|0.0931|-0.0125|0|0|0|0|2023-05-11|15/03/2023||0.312||80170000000|||2023-03-24|15/12/2022|-0.08|0.354|75770000000|76410000000|||2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|||2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|||2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|||2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|||2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|||2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|||2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|||2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|||2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|||2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|||2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|||2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|||2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|||2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|||2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|||2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|||2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|||2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000||
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2023-03-19 02:21:07|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MXP320321310|342363|Fomento Economico Mexicano UBD|540.37B|540370000000|165.78|3221082|-0.37|120.63-177.41|162.01-166.21|166.31|3578226270|0.489|18.57|673.72B|673720000000|6.92|3.4|2.04|2023-05-01|2023-05-01|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|200.0456|18|299|160|34|4|0|0|0.034|0.1432|0|0|0|0|2023-05-01|15/03/2023||1.38||170780000000|||2023-02-25|15/12/2022|1.27|2.43|186470000000|168220000000|||2022-10-28|15/09/2022|3|2.97|171660000000|161420000000|||2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|||2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|||2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|||2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|||2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|||2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|||2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|||2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|||2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|||2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|||2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|||2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|||2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|||2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|||2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|||2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|||2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000||
2023-03-19 02:21:12|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|2891|TWD|Financials|Banking Services|Taiwan|TW0002891009|23104|CTBC Financial Holding Co Ltd|418.75B|418750000000|20.9|32877894|-25.75|19.45-30.95|20.85-21.35|20.9|20084064630|0.581|13.45|105.45B|105450000000|1.55|1.25|5.54|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.6|12|28.7|22.05|36|4|0|0|0.0044|0.0369|0|0|0|0|2023-05-17|15/03/2023||0.7533||83110000000|||2023-03-10|15/12/2022|0.00|0.418|-3380000000|62230000000|||2022-11-18|15/09/2022|0.4|0.39|36020000000|32810000000|||2022-08-17|15/06/2022|0.4|0.4625|43060000000|46970000000|||2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|||2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|||2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|||2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|||2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|||2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|||2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|||2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|||2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|||2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|||2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|||2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|||2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|||2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|||2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|||2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000||
2023-03-19 02:21:16|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|Telecommunications Services|Taiwan|TW0002412004|19872|Chunghwa Telecom Co|915.38B|915380000000|119|8413119|-5.93|105.5-132.5|118.5-119.5|119|7757446545|0.008|25.32|216.74B|216740000000|4.7|4.608|3.92|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|112.2|5|125|95|36|4|0|0|0.0112|-0.01|0|0|0|0|2023-05-02|15/03/2023||1.19||53760000000|||2023-02-01|15/12/2022|1.09|1.11|59500000000|59200000000|||2022-10-31|15/09/2022|1.2|1.2|53510000000|53170000000|||2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|||2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|||2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|||2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|||2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|||2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|||2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|||2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|||2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|||2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|||2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|||2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|||2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|||2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|||2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|||2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|||2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000||
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2023-03-19 02:21:53|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|Telecommunications Services|Indonesia|ID1000129000|20778|Telkom Indonesia (Persero) Tbk PT|401.2T|4.012E+14|4.05|74260760|-10.79|3570-4850|4030-4100|4050|99062216600|0.149|17.86|146,041.00B|1.46041E+14|226.82|149.9656|3.87|2023-03-20|2023-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5019|25|6000|4100|37|4|0|0|-0.0335|29.4564|0|0|0|0|2023-05-02|15/03/2023||69.88||39257000000000|||2023-03-20|15/12/2022||59.88||39014400000000|||2022-10-28|15/09/2022|55|57.81|36891000000000|36891000000000|||2022-08-01|15/06/2022|72.6|72.42|36775000000000|36775000000000|||2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|||2022-04-18|15/12/2021|59.19|65.49|37167000000000|37108170000000|||2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|||2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|||2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|||2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|||2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|||2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|||2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|||2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|||2019-10-28|15/09/2019|54.33|53.58|33286000000000|33575750000000|||2019-07-30|15/06/2019|49|49.2|34505000000000|34566190000000|||2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|||2019-03-05|15/12/2018|38.39|49.35|31581000000000|34412270000000|||2018-10-29|15/09/2018|55.64|56.37|34835000000000|34732530000000|||2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000||
2023-03-19 02:21:58|09375|50014|/equities/enn-energy|MSCI_EEM|2688|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG3066L1014|35598|ENN Energy Holdings Ltd|121.28B|121280000000|107.5|1978921|8.64|75-134.8|107.2-109.8|106.8|1128225675|0.71|14.56|134.92B|134920000000|6.3|2.75|2.33|2023-03-24|2023-03-24|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|112.28|18|136.71|66.98|24|2|0|0|-0.2967|0.0694|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-24|15/12/2022||3.20||53272000000|||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022||3.45||48478000000|||2022-05-10|15/03/2022|||||||2022-03-18|15/12/2021||3.09||51074000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||3.07||42583000000|||2021-05-04|15/03/2021|||||||2021-03-22|15/12/2020||2.84||41041000000|||2020-08-20|15/06/2020||3.21||37938000000|||2020-03-19|15/12/2019||1.92||40530000000|||2019-08-22|15/06/2019||2.74||32984000000|||2019-03-21|15/12/2018||1.78||30772000000|||2018-08-23|15/06/2018||||27864000000|||2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|||2017-08-24|15/06/2017|1.52||21420000000|20422000000|||2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|||2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|||2016-03-22|15/12/2015|0.75||16180000000|16211000000||
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2023-03-19 02:23:08|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5538|Innovent Biologics Inc|63.99B|63990000000|41.7|7551663|52.75|18.06-47.95|40.75-44|42.6|1534541378|0.164|-17.04|5.59B|5590000000|-2.11|||2023-03-29|2023-03-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.2958|23|72|32.1|1|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022||-1.81||2459000000|||||||||||||||||||||
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2023-03-19 02:23:17|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |400.66B|400660000000|67.5|2531613|-15.52|64.3-82.6|67.1-68|67.5|5849016690|0.526|53.65|379.90B|379900000000|1.26|4.8|6.74|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.56|10|79|50|36|4|0|0|0.1547|-0.012|0|0|0|0|2023-05-02|15/03/2023||-0.2608||83930000000|||2023-03-27|15/12/2022|-1.28|-0.5976|85970000000|98020000000|||2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|||2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|||2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|||2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|||2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|||2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|||2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|||2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|||2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|||2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|||2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|||2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|||2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|||2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|||2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|||2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|||2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|||2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000||
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2023-03-19 02:23:26|09394|50209|/equities/sibanye|MSCI_EEM|SSWJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000259701|80000|Sibanye Stillwater Ltd|105.88B|105880000000|3,741|9989244|-43.03|3542-6799|3655-3770|3710|2830370251|1.29|5.67|138.29B|138290000000|6.51|260|6.98|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5518|11|8000|3001|32|4|0|0|-0.4206|0.2109|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-28|15/12/2022|6.51|1.3|138300000000|84162000000|||2022-11-03|15/09/2022|||||||2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|||2022-05-05|15/03/2022|||||||2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|||2021-10-28|15/09/2021|||||||2021-08-26|15/06/2021|2.22|2.35|89950000000||||2021-05-06|15/03/2021|||||||2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|||2020-10-29|15/09/2020|||||||2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|||2020-05-12|15/03/2020|||||||2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|||2019-10-31|15/09/2019|||||||2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|||2019-05-09|15/03/2019|||||||2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|||2018-11-01|15/09/2018|||||||2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000||
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2023-03-19 02:23:42|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics Corp|264.4B|264400000000|417.5|7499106|-8.54|208-458|408-419|417.5|608512000|1.06|9.08|109.96B|109960000000|45.96|51.5|12.64|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|400.06|19|500|300|36|4|0|0|0.0143|0.0005|0|0|0|0|2023-05-09|15/03/2023||6.62||22400000000|||2023-02-06|15/12/2022|6.64|5.77|22420000000|20810000000|||2022-11-08|15/09/2022|7.07|6.4|19560000000|19780000000|||2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|||2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|||2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|||2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|||2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|||2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|||2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|||2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|||2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|||2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|||2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|||2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|||2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|||2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|||2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|||2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|||2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000||
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2023-03-19 02:24:05|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14704|Yuanta Financial Holdings Co Ltd|273.16B|273160000000|21.7|16812458|-14.85|18.16-26.46|21.6-21.85|21.7|12501558992|0.772|12.73|114.72B|114720000000|1.72|1.5|6.71|2023-05-19|2023-05-19|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.04|5|23.7|17.3|35|4|0|0|0.1602|0.2804|0|0|0|0|2023-05-19|15/03/2023||0.44||16420000000|||2023-03-15|15/12/2022|0.15|0.15|13260000000|13260000000|||2022-12-01|15/09/2022|0.595|0.595|16790000000|16790000000|||2022-08-31|15/06/2022|0.435|0.435|15180000000|18090000000|||2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|||2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|||2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|||2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|||2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|||2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|||2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|||2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|||2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|||2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|||2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|||2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|||2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|||2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|||2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|||2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000||
2023-03-19 02:24:11|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|203.86B|203860000000|392|3445164|-13.85|232.5-464.5|381-392|392|512863641|1.05|12.4|111.79B|111790000000|31.62|25|6.38|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|340|15|450|210|36|4|0|0|-0.0344|0.0032|0|0|0|0|2023-04-25|15/03/2023||2.71||19750000000|||2023-01-31|15/12/2022|4.16|3.87|21760000000|21810000000|||2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|||2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|||2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|||2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|||2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|||2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|||2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|||2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|||2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|||2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|||2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|||2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|||2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|||2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|||2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|||2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|||2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|||2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000||
2023-03-19 02:24:15|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|Taiwan Cement Corp|266.89B|266890000000|36.35|24344945|-25.74|29.8-50.2|36.3-37|36.35|7332181742|0.568|49.12|113.93B|113930000000|0.74|0.9993|2.39|2023-03-29|2023-03-29|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|36.44|9|48|24.5|36|4|0|0|-0.0945|-0.016|0|0|0|0|2023-05-15|15/03/2023||0.01||25670000000|||2023-03-29|15/12/2022|0.32|0.325|34660000000|34630000000|||2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|||2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|||2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|||2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|||2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|||2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|||2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|||2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|||2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|||2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|||2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|||2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|||2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|||2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|||2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|||2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|||2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|||2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000||
2023-03-19 02:24:22|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|Banking Services|United States|BMG2519Y1084|36968|Credicorp Ltd|9.94B|9940000000|124.61|444153|-25.76|113.21-182.11|120.99-125.68|127.04|79761471|0.866|8.07|2.87B|2870000000|58.26|3.9936|3.14|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.46|16|185.81|124|39|4|0|0|-0.2046|0.582|0|0|0|0|2023-05-08|15/03/2023||4.16||1190000000|||2023-02-10|15/12/2022|3.48|3.98|1190000000|1180000000|||2022-11-03|15/09/2022|4.13|3.8|1090000000|1070000000|||2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|||2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|||2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|||2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|||2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|||2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|||2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|||2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|||2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|||2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|||2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|||2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|||2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|||2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|||2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|||2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|||2018-08-09|15/06/2018|3.76|3.75|953150000|951000000||
2023-03-19 02:24:27|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10133|First Financial Holding Co Ltd|341.16B|341160000000|25.8|17478437|-4.44|23.1-30|25.75-25.95|25.8|13223442269|0.393|16.54|49.17B|49170000000|1.56|1|3.8|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|28.64|7|31|22.65|36|4|0|0|0.0424|0.081|0|0|0|0|2023-05-31|15/03/2023||0.4703||16400000000|||2023-02-24|15/12/2022|0.32|0.3489|15560000000|15560000000|||2022-11-24|15/09/2022|0.47|0.46|19830000000|18840000000|||2022-08-31|15/06/2022|0.41|0.3863|15080000000|16530000000|||2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|||2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|||2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|||2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|||2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|||2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|||2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|||2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|||2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|||2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|||2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|||2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|||2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|||2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|||2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|||2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000||
2023-03-19 02:24:32|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24384|Huazhu Group Ltd|15.1B|15100000000|47.44|1574992|44.33|24.38-53.52|47.15-49.78|49.05|318384290|1.02|-48.79|2.12B|2120000000|-6.92|0.19|0.39|2023-03-27|2023-03-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|350.8103|16|433.48|228.492|39|4|0|0|-0.3734|0.0153|0|0|0|0|2023-05-24|15/03/2023||-0.72|||||2023-03-27|15/12/2022||0.6828||3690000000|||2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|||2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|||2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|||2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|||2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|||2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|||2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|||2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|||2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|||2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|||2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|||2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|||2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|||2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|||2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|||2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|||2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|||2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000||
2023-03-19 02:24:36|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|56.62B|56620000000|16.30|16904850|-0.49|8.87-20.4|15.26-16.54|15|3473909271|1|1907.41|5.96B|5960000000|-0.113|||2023-05-16|2023-05-16|strong_buy|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|18.16|30|23.97|11.61|16|2|0|0|0.3778|0.3771|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022||-0.04||2780000000|||2022-11-10|15/09/2022||-0.09||5299000000|||2022-08-18|15/06/2022||-0.09||2269000000|||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021||-0.04||2323000000|||2021-11-11|15/09/2021||||4243000000|||2021-08-18|15/06/2021||-0.07||1776000000|||2021-05-11|15/03/2021||||1214000000|||2021-03-24|15/12/2020||-0.02||1955000000|||2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|||2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|||2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|||2016-09-05|15/06/2016|0.04||913200000||||2016-04-06|15/12/2015|0.08||1520000000||||2014-08-04|15/06/2014|||749900000|||||||
2023-03-19 02:24:41|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6251|Gold Fields Ltd|186.99B|186990000000|20927|2741990|-11.63|12662-24378|20027-20927|19961|893527657|0.604|13.91|67.90B|67900000000|0.798|745|4.4|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21098|8|25200|15200|28|2|0|0|-0.376|0.236|0|0|0|0|2023-05-04|15/03/2023||0.2|||||2023-02-23|15/12/2022|0.41|0.33||2014000000|||2022-11-03|15/09/2022|0.24|0.24|||||2022-08-25|15/06/2022|0.31|0.27|||||2022-05-05|15/03/2022|0.26|0.22|||||2022-02-17|15/12/2021|0.28|0.18||2166000000|||2021-11-11|15/09/2021|0.29|0.2|||||2021-08-19|15/06/2021|0.4|0.485|||||2021-05-06|15/03/2021||0.64|||||2021-02-18|15/12/2020||0.36|||||2020-08-20|15/06/2020||0.14|||||2020-02-13|15/12/2019||0.08|||||2019-08-15|15/06/2019||0.10||1344000000|||2019-02-15|15/12/2018|2.01|0.05|||||2018-08-16|15/06/2018||0.10|||||2018-02-14|15/12/2017|-0.11|0.08|1460000000||||2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|||2017-05-17|15/03/2017|||||||2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|||2016-11-17|15/09/2016||0.08||721910000||
2023-03-19 02:24:45|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|4969|China Conch Venture Holdings Ltd|26.25B|26250000000|14.48|3797130|-62.09|11.52-35|14.2-14.6|14.2|1812985059|0.936|1.22|8.11B|8110000000|10.14|0.7|4.18|2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9052|8|36.6389|17.1121|19|2|0|0|0|-0.0127|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-03-19|15/12/2019||||2562000000|||2019-08-19|15/06/2019|||||||2019-03-21|15/12/2018||||1598000000|||2018-04-20|15/12/2017|1.09||1020000000||||2017-09-14|15/06/2017|0.8||1040000000||||2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|||2016-09-13|15/06/2016|0.46||909100000|966530000|||2016-04-11|15/12/2015|0.46||1110000000|1037000000|||
2023-03-19 02:24:50|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|107000|China Pacific Insurance|270.83B|270830000000|21.85|14394120|6.59|12.1-23.2|21.2-22.2|21.05|9620341455|0.823|7.61|489.30B|489300000000|2.54|1.1751|5.64|2023-03-26|2023-03-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21.9629|23|34.7096|16.0765|37|4|0|0|0.1103|0.0667|0|0|0|0|2023-04-28|15/03/2023||1.13|||||2023-03-26|15/12/2022||0.325||135045000000|||2022-10-28|15/09/2022|0.73|0.58|||||2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|||2022-04-28|15/03/2022|0.57|0.97|127650000000||||2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|||2021-10-29|15/09/2021|0.56|0.635|57170000000||||2021-08-29|15/06/2021|0.79|0.91||194969000000|||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||2021-03-28|15/12/2020|0.52|0.49||136290000000|||2020-10-30|15/09/2020||0.72|||||2020-08-21|15/06/2020|1.05|1.11||195961000000|||2020-04-24|15/03/2020||0.58||117067000000|||2019-10-31|15/09/2019||0.60||72789000000|||2019-08-23|15/06/2019|1.30|0.93||191016000000|||2019-04-26|15/03/2019||0.33|||||2019-03-22|15/12/2018||0.48||123379000000|||2018-10-26|15/09/2018||0.65||71003000000|||2018-08-24|15/06/2018||0.68||174393000000|||2018-04-27|15/03/2018||0.29||||
2023-03-19 02:24:55|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|29670|Unimicron Technology Corp|204.19B|204190000000|129.5|24761366|-41|106.5-252|129-132|129.5|1523803197|1.69|6.45|140.49B|140490000000|20.08|3.4|2.63|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|196.6|16|535|100|36|4|0|0|-0.1482|-0.002|0|0|0|0|2023-05-16|15/03/2023||3.41||31410000000|||2023-03-30|15/12/2022|4.67|5.05|36690000000|36780000000|||2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|||2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|||2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|||2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|||2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|||2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|||2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|||2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|||2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|||2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|||2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|||2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|||2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|||2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|||2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|||2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|||2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|||2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000||
2023-03-19 02:25:00|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|43876|Zijin Mining Group Co Ltd-H|338.01B|338010000000|12.04|28613213|7.5|7.18-14.18|11.88-12.18|11.9|26324762240|1.48|13.76|318.67B|318670000000|0.793|0.2326|1.91|2023-03-24|2023-03-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.7391|16|29.5461|9.7085|37|4|0|0|-0.0216|-0.2304|0|0|0|0|2023-05-02|15/03/2023||0.2298||53350000000|||2023-03-24|15/12/2022||0.1748||42440000000|||2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|||2020-10-20|15/09/2020|0.06|0.08||47291000000|||2020-08-22|15/06/2020|0.05|0.03||74927000000|||2020-04-29|15/03/2020|0.04|0.05||36162000000|||2019-10-30|15/09/2019|0.05|0.08|||||2019-08-30|15/06/2019|0.05|0.08||56610000000|||2019-03-22|15/12/2018||0.03||29821000000|||2018-10-26|15/09/2018||0.04||26359000000|||2018-08-18|15/06/2018||0.06||46101000000|||2018-04-24|15/03/2018|0.05|0.05|22860000000||||2018-03-23|15/12/2017|0.07|0.08|32570000000|51238000000||
2023-03-19 02:25:04|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9738|Taiwan Cooperative Financial Holding Co Ltd|355.13B|355130000000|25.3|9346598|-7.43|23.4-30.58|25.2-25.5|25.6|14008935000|0.379|17.45|46.52B|46520000000|1.45|1|3.84|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-30|15/12/2022|0.39||31210000000||||2022-11-29|15/09/2022|0.41||34200000000||||2022-08-29|15/06/2022|0.33||13580000000||||2022-05-26|15/03/2022|0.32||16290000000||||2022-03-30|15/12/2021|0.34||18440000000||||2021-11-30|15/09/2021|0.45||17830000000||||2021-08-17|15/06/2021|0.39||22990000000||||2021-05-27|15/03/2021|0.34||20220000000||||2021-04-01|15/12/2020|0.35||30100000000||||2020-12-01|15/09/2020|0.32||24600000000||||2020-09-02|15/06/2020|0.29||30100000000||||2020-06-03|15/03/2020|0.3||-829800000||||2020-03-26|15/12/2019|0.33||24500000000||||2019-11-26|15/09/2019|0.36||19800000000||||2019-08-28|15/06/2019|0.33||23970000000||||2019-05-29|15/03/2019|0.31||27130000000||||2019-03-28|15/12/2018|0.27||13740000000||||2018-11-27|15/09/2018|0.35||21280000000||||2018-08-29|15/06/2018|0.33||22820000000|||
2023-03-19 02:25:08|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|104874|Haier Smart Home Co Ltd|415.30B|415300000000|25.65|9344639|4.48|19.52-31.55|25.3-26.05|25.65|9027846441|1.01|14.43|226.16B|226160000000|1.59|0.5407|1.87|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|35.553|20|58|26.6|10|4|0|0|-0.025|-0.0233|0|0|0|0|2023-04-28|15/12/2022||0.4128||68470000000|||2023-04-27|15/03/2023||0.4696|||||2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|||2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|||2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|||2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|||2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|||2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|||2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|||2021-03-30|15/12/2020|0.3384||65600000000|||||||||||||
2023-03-19 02:25:13|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|320.7B|320700000000|82.8|7130317|-10.49|66.2-92.7|81.7-83.5|82.8|3854518432|0.44|11.16|1,280.43B|1280430000000|7.51|6.6|7.97|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.15|13|100|68|36|4|0|0|-0.0366|-0.0036|0|0|0|0|2023-05-12|15/03/2023||1.45||276610000000|||2023-03-16|15/12/2022|2.33|1.95|326110000000|327500000000|||2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|||2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|||2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|||2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|||2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|||2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|||2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|||2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|||2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|||2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|||2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|||2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|||2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|||2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|||2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|||2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|||2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|||2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000||
2023-03-19 02:25:17|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|18712|Smoore International Holdings Ltd|59.69B|59690000000|9.82|16261112|-47.77|7.43-26|9.65-9.85|9.6|6078661720|0.943|13.26|15.25B|15250000000|0.632|0.28|2.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.76|11|21.67|9.71|6|4|0|0|0|-0.0846|0|0|0|0|2022-08-24|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021||0.48||12118000000|||2021-08-19|15/06/2021|||4220000000|4610000000|||2021-06-02|15/03/2021|||3720000000|||||||||||||||||
2023-03-19 02:25:23|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|75000|Lenovo Group|90.84B|90840000000|7.49|49503118|-6.72|5.26-9.05|7.28-7.6|7.18|12128130291|1.11|5.96|66.01B|66010000000|0.161|0.38|5.43|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1.05|21|1.5|0.77|38|4|0|0|2.6899|0.0339|0|0|0|0|2023-05-25|15/03/2023||0.0201||13170000000|||2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|||2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|||2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|||2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|||2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|||2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|||2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|||2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|||2021-02-03|15/12/2020|0.19|0.02||13575000000|||2020-11-03|15/09/2020|0.19|0.02||13735000000|||2020-08-13|15/06/2020|0.03|0.01||12615000000|||2020-05-21|15/03/2020|0.03|0.00||9256000000|||2019-11-07|15/09/2019|0.13|0.01||13002000000|||2019-08-15|15/06/2019|0.10|0.01||11012000000|||2019-05-23|15/03/2019|0.08|0.01||11646000000|||2019-02-21|15/12/2018|0.15|0.01||12510000000|||2018-11-08|15/09/2018|0.11|0.00||11263000000|||2018-08-15|15/06/2018|0.05|0.00||10001000000|||2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000||
2023-03-19 02:25:28|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|77872|China Shenhua Energy Co Ltd H|622.5B|622500000000|25.3|20045127|21.93|20.5-27.65|24.85-25.6|24.8|19868519955|0.393|6.23|431.82B|431820000000|3.68|3.125|13.5|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.458|17|31.88|19.92|32|4|0|0|0.1164|29.8831|0|0|0|0|2023-04-28|15/03/2023||1.08||85520000000|||2023-03-25|15/12/2023||0.59||171559000000|||2023-03-24|15/12/2022||0.852||94000000000|||2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|||2020-10-25|15/09/2020|0.71|0.36|||||2020-08-28|15/06/2020|0.57|1.00||109362000000|||2020-04-24|15/03/2020|0.34|0.45|||||2020-03-27|15/12/2019|0.34|0.56||112356000000|||2019-10-28|15/09/2019|0.64|0.45|||||2019-08-23|15/06/2019|0.63|0.66||124626000000|||2019-04-25|15/03/2019|0.39|0.55|||||2019-03-22|15/12/2018||0.57|||||2018-10-30|15/09/2018|0.72|0.45||||
2023-03-19 02:25:32|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|24978|Bid Corporation Ltd|128.21B|128210000000|38.65|869726|22.05|27500-41225|38224-39998|38798|333966212|0.784|21.79|117.50B|117500000000|17.6|840|2.17|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42240|5|48500|36000|13|2|0|0|-0.9921|0.4157|0|0|0|0|2023-02-21|15/12/2022|9.7||91750000000||||2022-08-24|15/06/2022|7.85||75510000000||||2022-02-23|15/12/2021|6.55||71630000000||||2021-09-30|15/06/2021|4.75||54040000000|57821000000|||2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|||2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|||2020-02-19|15/12/2019|7.24||68220000000|66663000000|||2019-08-28|15/06/2019|14.49||129200000000|63951000000|||2019-02-20|15/12/2018|6.97||66410000000||||2018-08-22|15/06/2018|12.21||119400000000|62155000000|||2018-02-21|15/12/2017|6.43||61480000000||||2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|||2017-02-23|15/12/2016|5.88||57080000000||||||||||
2023-03-19 02:25:36|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695|SM Prime Holdings Inc|981.89B|981890000000|34|7369284|-12.03|29.7-40.05|33.95-34.4|34|28879231694|0.845|32.84|108.81B|108810000000|1.04|0.097|0.27|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|42.408|13|49|37.5|33|4|0|0|-0.0361|0.0277|0|0|0|0|2023-05-08|15/03/2023||0.2653||14350000000|||2023-03-01|15/12/2022|0.3573|0.3573|32100000000|31710000000|||2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|||2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|||2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|||2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|||2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|||2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|||2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|||2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|||2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|||2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|||2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|||2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|||2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|||2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|||2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|||2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|||2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|||2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000||
2023-03-19 02:25:41|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|300.3B|300300000000|2255|603947|11.36|1525-2500|2240-2285|2255|133468200|0.89|13.3|46.34B|46340000000|169.52|85.5|3.79|2023-04-13|2023-04-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2197.26|19|3000|1200|36|4|0|0|0.0319|-0.0008|0|0|0|0|2023-04-13|15/03/2023||25.7||9960000000|||2023-03-13|15/12/2022|30.1|39.1|14390000000|14370000000|||2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|||2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|||2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|||2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|||2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|||2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|||2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|||2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|||2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|||2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|||2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|||2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|||2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|||2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|||2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|||2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|||2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|||2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000||
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2023-03-19 02:26:14|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914|Yang Ming Marine Transport Corp|228.38B|228380000000|64.7|44032879|-50.23|56.6-133|64.4-66.7|64.7|3492104270|1.79|1.3|375.90B|375900000000|51.71|20|29.67|2023-05-11|2023-05-11|sell|sell|buy|sell|sell|sell|sell|sell|neutral|60.25|6|65|57|35|4|0|0|0.9273|0.0036|0|0|0|0|2023-05-11|15/03/2023||2.84||37960000000|||2023-03-07|15/12/2022|3.87|4.58|60000000000|61080000000|||2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|||2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|||2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|||2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|||2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|||2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|||2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|||2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|||2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|||2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|||2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|||2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|||2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|||2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|||2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|||2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|||2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|||2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000||
2023-03-19 02:26:19|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|10276|Taishin Financial Holding Co Ltd|191.59B|191590000000|15.6|13669791|-20.41|12.45-21.2|15.55-15.8|15.6|11974148000||14.31|39.38B|39380000000|1.09|0.605|3.6|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|16.36|5|17.6|15.6|36|4|0|0|0.0338|0.2308|0|0|0|0|2023-05-08|15/03/2023||0.32||11480000000|||2023-02-24|15/12/2022|0.51|0.265|30130000000|11190000000|||2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|||2022-08-31|15/06/2022|0.25|0.1525|11890000000|10600000000|||2022-05-09|15/03/2022|0.15|0.175|10540000000|10540000000|||2022-03-08|15/12/2021|0.265|0.34|16530000000|5830000000|||2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|||2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|||2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|||2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|||2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|||2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|||2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|||2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|||2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|||2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|||2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|||2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|||2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|||2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000||
2023-03-19 02:26:24|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2883|TWD|Financials|Insurance|Taiwan|TW0002883006|13197|China Development Financial Holding Corp|224.82B|224820000000|12.10|25480115|-36.48|10.9-20.1|12.1-12.4|12.1|18427531005|0.687|12.35|-16.11B|-16110000000|0.98|1.0001|8.27|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|-0.3468|1.8057|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-23|15/12/2022|-1.56|0.14|97330000000||||2022-11-30|15/09/2022|0.81|0.44|145100000000||||2022-10-18|15/06/2022|0.2|0.23|146400000000||||2022-04-27|15/03/2022|0.65|0.23|143300000000||||2022-04-01|15/12/2021|0.55|0.28|106300000000||||2021-11-24|15/09/2021|0.92|0.92|95730000000||||2021-10-19|15/06/2021|0.48|0.29|109000000000||||2021-05-11|15/03/2021|0.19|0.66|93690000000||||2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|||2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|||2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|||2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|||2020-02-26|15/12/2019|0.15|0.10|116000000000||||2019-11-27|15/09/2019|0.19|0.2|98530000000||||2019-08-28|15/06/2019|0.285|0.13|99640000000||||2019-04-24|15/03/2019|0.24|0.25|117600000000||||2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|||2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|||2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000||
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2023-03-19 02:26:33|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|Pharmaceuticals|United States|US98887Q1040|1951|Zai Lab Ltd|3.25B|3250000000|33.85|756395|-12.6|20.98-53.95|32.03-35.39|34.27|96021957|1.19|-7.42|215.04M|215040000|-4.63|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.41|10|138|65|26|4|0|0|0.5835|-2.7577|0|0|0|0|2023-05-09|15/03/2023||-0.9061||67540000|||2023-03-01|15/12/2022|-4.63|-1.11|215000000|62790000|||2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|||2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|||2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|||2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|||2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|||2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|||2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|||2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|||2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|||2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|||2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|||2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|||2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|||2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|||2019-05-29|15/03/2019|-0.6717|-0.44|36000||||2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|||2018-11-28|15/09/2018|-0.33|-0.4|129500||||2018-08-30|15/06/2018|-0.83|-0.28|0.00|||
2023-03-19 02:26:38|09434|941316|/equities/ad-commercial|MSCI_EEM|ADCB|AED|Financials|Banking Services|United Arab Emirates|AEA000201011|5000|Abu Dhabi Commercial Bank PJSC|57.25B|57250000000|8.24|2928911|-24.26|8.03-10.96|8.15-8.36|8.33|6947955674|0.549|9.16|11.74B|11740000000|0.9|0.37|4.21|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.55|12|11.6|9.5|35|4|0|0|0.2058|0.0752|0|0|0|0|2023-04-26|15/03/2023||0.24||3190000000|||2023-01-31|15/12/2022|0.25|0.23|4400000000|3580000000|||2022-10-24|15/09/2022|0.21|0.21|3510000000|3370000000|||2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|||2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|||2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|||2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|||2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|||2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|||2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|||2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|||2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|||2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|||2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|||2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|||2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|||2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|||2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|||2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|||2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000||
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2023-03-19 02:27:38|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1658|HKD|Financials|Banking Services|Hong Kong|CNE1000029W3|178252|Postal Savings Bank of China Co Ltd|548.1B|548100000000|5.07|42356301|-18.49|3.58-6.69|4.99-5.12|5|99153967605|0.44|5.39|334.14B|334140000000|0.868|0.29|5.81|2023-03-31|2023-03-31|strong_buy|buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|5.53|23|7.32|3.52|21|4|0|0|0.0234|0.2078|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.14|||||2022-10-26|15/09/2022|0.29|0.32|83510000000||||2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|||2022-04-29|15/03/2022|0.26||85260000000|82000000000|||2022-03-30|15/12/2021|0.145||80400000000||||2021-10-28|15/09/2021|0.25||80820000000|80760000000|||2021-08-27|15/06/2021|0.16||80330000000||||2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|||2021-03-29|15/12/2020|0.12||69900000000|75915000000|||2020-10-29|15/09/2020|||||||2020-08-28|15/06/2020|||||||2019-10-28|15/09/2019||||71600000000|||2019-08-20|15/06/2019||||74564000000|||2019-04-25|15/03/2019||0.23||68474000000|||2019-03-26|15/12/2018|||||||2018-04-30|15/12/2017|0.09||97250000000|59832000000|||2018-04-27|15/03/2018|0.2||98890000000||||2017-10-27|15/09/2017|0.17||87330000000|57000000000|||2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000||
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2023-03-19 02:28:10|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|9548|Sinopac Financial Holdings Co Ltd|185.15B|185150000000|16.30|22377302|-4.03|14.92-19|16.25-16.5|16.3|11393764648|0.406|11.64|38.04B|38040000000|1.4|||2023-05-30|2023-05-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||36|4|0|0|0.0647|0.1736|0|0|0|0|2023-05-30|15/03/2023||0.3675||12250000000|||2023-03-14|15/12/2022|0.2781|0.2781|10930000000|10930000000|||2022-11-16|15/09/2022|0.4072|0.3762|12930000000|11740000000|||2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|||2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|||2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|||2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|||2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|||2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|||2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|||2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|||2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|||2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|||2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|||2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|||2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|||2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|||2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|||2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|||2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000||
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2023-03-19 02:28:23|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6186|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2121Q1055|9138|China Feihe Ltd|53.14B|53140000000|5.86|22339079|-30.65|4.46-9.17|5.74-5.88|5.73|9068251704|0.097|8.27|25.59B|25590000000|0.605|0.2864|4.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1547|20|12.8|5.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:28:27|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0788|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100003688|20500|China Tower Corp|170.73B|170730000000|0.97|173854741|8.99|0.7-1.05|0.9-0.98|0.9|176008471024|0.179|17.05|112.83B|112830000000|0.05|0.0323|4.08|2023-04-18|2023-04-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.9717|16|1.2328|0.8093|23|4|0|0|0|-0.0405|0|0|0|0|2023-04-18|15/03/2023|||||||2023-03-02|15/12/2022||0.03|23490000000|23430000000|||2022-10-19|15/09/2022|||23200000000|86585000000|||2022-08-08|15/06/2022|||22850000000||||2022-04-19|15/03/2022|||22630000000|22633000000|||2022-03-09|15/12/2021|||22000000000|22000000000|||2021-10-19|15/09/2021|||21920000000||||2021-08-08|15/06/2021|||21520000000||||2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|||2021-03-08|15/12/2020|||20880000000|20948000000|||2020-10-19|15/09/2020|||23690000000|23690000000|||2020-08-11|15/06/2020|||22410000000|22110000000|||2020-04-17|15/03/2020|||21570000000|21610000000|||2020-03-18|15/12/2019|||21440000000|21620000000|||2019-10-18|15/09/2019|||21110000000|21110000000|||2019-08-07|15/06/2019|||21260000000|21900000000|||2019-04-17|15/03/2019|||22110000000|18899000000|||2019-03-04|15/12/2018|||21230000000|22280000000|||2018-10-18|15/09/2018|||20710000000|20710000000|||2018-08-10|15/06/2018|||20590000000|20930000000||
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2023-03-19 02:29:47|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|Real Estate Operations|Philippines|PHY0486V1154|64413|Ayala Corp|377.68B|377680000000|610|248958|-22.59|575.5-827.5|610-635|624|619148362|0.814|11.07|306.64B|306640000000|44.25|6.92|1.03|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|951.5|8|1150|620|33|4|0|0|-0.0347|-0.077|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-13|15/12/2022|14.69|14.69|77740000000|97715000000|||2022-11-16|15/09/2022|11.18|11.18|68700000000||||2022-08-15|15/06/2022|10.15|10.15|62130000000||||2022-05-13|15/03/2022|9.67||55250000000||||2022-03-14|15/12/2021|10.85|11.2|65460000000||||2021-11-17|15/09/2021|8.74|8.74|53610000000||||2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|||2021-05-14|15/03/2021|7.56||52270000000||||2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|||2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|||2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|||2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|||2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|||2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|||2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|||2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|||2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|||2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|||2018-08-13|15/06/2018|13.5|13|65460000000|70510000000||
2023-03-19 02:29:52|09474|13191|/equities/masraf-al-raya|MSCI_EEM|MARK|QAR|Financials|Banking Services|Qatar|QA000A0M8VM3|0|Masraf al rayan|23.25B|23250000000|2.5|20210166|-51.6|2.427-5.98|2.427-2.54|2.592|9300000000|0.293|17.81|2.89B|2890000000|0.14|0.1|4|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.013|4|4.14|1.8|39|4|0|0|4.2644|0.1243|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-29|15/12/2022|-0|0.0176|1070000000|1070000000|||2022-10-25|15/09/2022|0.036|0.059|1870000000|1170000000|||2022-07-12|15/06/2022|0.062|0.062|1170000000|1120000000|||2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|||2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|||2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|||2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|||2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|||2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|||2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|||2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|||2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|||2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|||2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|||2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|||2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|||2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|||2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|||2018-07-19|15/06/2018|0.69|0.69|712000000|708000000||
2023-03-19 02:29:57|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|30980|COSCO SHIPPING Holdings Co Ltd H|191.26B|191260000000|8.92|20637545|-40.61|7.62-15.58|8.63-8.92|8.62|16094678029|1.74|1.04|496.32B|496320000000|7.41|3.2353|38.89|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.5039|15|12.0994|2.3968|36|4|0|0|-0.3919|-0.1655|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022||0.73||82550000000|||2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|||2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|||2022-04-29|15/03/2022|1.72||105530000000|105530000000|||2022-03-30|15/12/2021|||100750000000||||2021-10-29|15/09/2021|1.9||92210000000||||2021-08-30|15/06/2021|1.35||74420000000||||2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|||2021-03-30|15/12/2020|0.49||53550000000|92713000000|||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020||0.05||72211000000|||2020-04-30|15/03/2020||||36109000000|||2020-03-31|15/12/2019||0.15||85723000000|||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019||0.18||71428000000|||2019-03-29|15/12/2018||||76904000000|||2018-10-30|15/09/2018||0.08||4875000000|||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018||||||
2023-03-19 02:30:02|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|52780|China Resources Gas Group Ltd|69.77B|69770000000|30.15|3490438|6.91|19.84-39|29.4-30.6|29.45|2314012871|0.697|11.05|91.86B|91860000000|2.73|1.27|3.76|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|37.37|18|45|27.2|31|4|0|0|-0.0067|0.0819|0|0|0|0|2023-04-10|15/03/2023|||||||2023-03-31|15/12/2022||1.45||53469000000|||2022-10-13|15/09/2022|||||||2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|||2022-04-04|15/03/2022|||||||2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|||2021-10-07|15/09/2021|||||||2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|||2021-04-05|15/03/2021|||||||2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|||2020-10-08|15/09/2020|||||||2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|||2020-04-06|15/03/2020|||||||2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|||2019-10-10|15/09/2019|||||||2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|||2019-04-08|15/03/2019|||||||2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|||2018-10-11|15/09/2018|||||||2018-08-17|15/06/2018|1.22||23850000000|20040000000||
2023-03-19 02:30:07|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|32947|Tsingtao Brew|139.65B|139650000000|79.55|2191573|22.76|54.5-84.9|78.85-81.2|79.3|1364232790|0.743|25.58|39.79B|39790000000|2.81|1.288|1.63|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.3777|25|103.4114|59.3822|37|4|0|0|2.9333|-0.0559|0|0|0|0|2023-04-27|15/03/2023||0.91||9770000000|||2023-03-22|15/12/2022||-0.3304||3510000000|||2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|||2020-10-30|15/09/2020|1.00|0.37||8686000000|||2020-08-31|15/06/2020||0.21||8299000000|||2020-04-30|15/03/2020|-0.60|0.23||7282000000|||2020-03-30|15/12/2019|-0.59|-0.01||4693000000|||2019-10-29|15/09/2019|0.78|0.55||8512000000|||2019-03-28|15/12/2018||-0.47||2900000000|||2018-10-26|15/09/2018||0.71||8495000000|||2018-08-28|15/06/2018||0.58||8680000000|||2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|||2018-03-27|15/12/2017|-0.45|-0.37|2890000000|2979000000||
2023-03-19 02:30:12|09478|103623|/equities/pegatron|MSCI_EEM|4938|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004938006|7621|Pegatron Corp|181.08B|181080000000|67.4|4555782|-7.42|54.7-73.7|66-67.4|66.6|2666923391|0.533|11.84|1,412.37B|1412370000000|5.66|5.0014|7.31|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|63.83|13|70|56|36|4|0|0|0.0616|0.0116|0|0|0|0|2023-05-09|15/03/2023||1.37||314390000000|||2023-03-14|15/12/2022|1.89|1.87|357250000000|358120000000|||2022-11-10|15/09/2022|1.97|1.93|352870000000|353910000000|||2022-08-11|15/06/2022|1.17|1.16|283660000000|278740000000|||2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|||2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|||2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|||2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|||2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|||2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|||2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|||2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|||2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|||2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|||2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|||2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|||2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|||2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|||2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|||2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000||
2023-03-19 02:30:16|09479|8544|/equities/wharf-holdings|MSCI_EEM|0004|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0004000045|6100|Wharf Holdings|55.62B|55620000000|18.2|2110849|-26.32|16.82-30.15|17.8-18.2|17.84|3056027327|0.693|10.5|18.06B|18060000000|-0.558|0.4|2.16|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.741|10|27|17|19|2|0|0|-0.1562|0.1406|0|0|0|0|2023-03-09|15/12/2022|-0.58|0.99|9860000000|15780000000|||2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|||2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|||2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|||2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|||2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|||2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|||2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|||2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|||2018-08-09|15/06/2018|0.94||7820000000||||2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|||2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|||2017-03-09|15/12/2016|4.85||26610000000||||2016-08-10|15/06/2016|2.22||20020000000|18237000000|||2016-03-09|15/12/2015|2.99||22970000000|31785000000|||2015-08-18|15/06/2015|||17910000000||||2015-03-14|15/12/2014|||21820000000||||2014-08-11|15/06/2014|1.66|1.84|16320000000||||2014-03-27|15/12/2013|||17010000000||||
2023-03-19 02:30:21|09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|0|0|0.0142|0.1425|0|0|0|0|2023-04-26|15/03/2023||0.78|||||2023-02-22|15/12/2022|6.76|6.76|109000000000|109380000000|||2022-10-27|15/09/2022|1.37|1.3|102820000000|101470000000|||2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|||2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|||2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|||2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|||2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|||2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|||2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|||2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|||2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|||2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|||2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|||2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|||2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|||2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|||2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|||2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|||2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000||
2023-03-19 02:30:26|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000134854|16492|Clicks|61.93B|61930000000|25.386|648382|-19.26|25051-32943|25261-26178|25481|243969611|0.043|23.44|29.57B|29570000000|10.8|637|2.35|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30000|5|33000|23600|19|2|0|0|-0.9639|0.308|0|0|0|0|2023-04-26|15/02/2023||441.00||20772000000|||2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|||2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|||2021-10-21|15/08/2021|7.75|49.00|37340000000|18828000000|||2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|||2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|||2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|||2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|||2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|||2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|||2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|||2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|||2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|||2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|||2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|||2015-10-22|15/08/2015||213.00|11410000000|11115000000|||2015-04-23|15/02/2015|||10660000000||||2014-10-23|15/08/2014|||9800000000||||2014-04-24|15/02/2014|||9350000000||||
2023-03-19 02:30:31|09482|9215|/equities/china-res-power|MSCI_EEM|0836|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0836012952|21794|China Resources Power Holding|80.33B|80330000000|16.7|15263566|7.74|11.22-18.06|16.56-17.24|16.8|4810443741|0.746|93.71|97.97B|97970000000|0.068|0.255|1.48|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|20.6931|16|25.36|17|30|2|0|0|-0.2736|0.0733|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.91||||||2022-04-28|15/03/2022|||||||2022-03-16|15/12/2021|-0.73||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|0.63|||378940000000|||2021-04-29|15/03/2021|||||||2021-03-18|15/12/2020|0.63|||37448000000|||2020-12-02|15/09/2020|||||||2020-08-17|15/06/2020|0.94|||30072000000|||2020-04-30|15/03/2020|||8890000000||||2020-03-30|15/12/2019|0.53|||35056000000|||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.84|||35259000000|||2019-04-25|15/03/2019|||||||2019-03-22|15/12/2018|0.21||37630000000||||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|0.62||39310000000|37420000000||
2023-03-19 02:30:36|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|161.85B|161850000000|70|8383375|6.87|54.2-75.9|69.5-71.4|70|2295780032|0.386|11.31|173.46B|173460000000|6.19|4.5|6.43|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76.92|10|93|61.2|35|4|0|0|-0.232|-0.0032|0|0|0|0|2023-04-28|15/03/2023||1.14||37600000000|||2023-02-21|15/12/2022|1.68|1.64|43100000000|44870000000|||2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|||2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|||2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|||2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|||2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|||2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|||2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|||2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|||2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|||2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|||2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|||2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|||2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|||2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|||2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|||2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|||2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|||2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000||
2023-03-19 02:30:41|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties PJSC|46.85B|46850000000|5.18|16625370|-4.07|4.87-6.6|5.18-5.35|5.2|8838789849|0.719|6.39|24.93B|24930000000|0.831|0.25|4.46|2023-05-01|2023-05-01|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3825|8|8.12|6.9|39|4|0|0|0.1317|0.0773|0|0|0|0|2023-05-01|15/03/2023||0.21||6640000000|||2023-02-15|15/12/2022|0.23|0.18|6260000000|6260000000|||2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|||2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|||2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|||2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|||2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|||2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|||2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|||2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|||2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|||2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|||2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|||2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|||2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|||2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|||2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|||2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|||2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|||2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000||
2023-03-19 02:30:46|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|72147|Sunac China Holdings Ltd|24.96B|24960000000|4.58|210337904|-27.53|3.83-6.8|4.5-4.95|4.83|5448883911|0.711|0.48|62.78B|62780000000|-8.27|1.97|43.67|2023-03-30|2023-03-30||||||||||3.8282|2|4.5663|3.09|21|2|0|0|0.1627|-0.0913|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||2.97||190457000000|||2022-11-30|15/09/2022|||||||2022-09-01|15/06/2022||1.98||126972000000|||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021||2.10||192893000000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021||2.68||114369000000|||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020||3.48||152370000000|||2020-08-25|15/06/2020||2.56||93880000000|||2020-03-26|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-28|15/12/2018||2.00||79445000000|||2018-04-29|15/12/2017|2.31||52540000000||||2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|||2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|||2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|||2016-04-18|15/12/2015|0.69||17570000000|17633000000|||2015-03-23|15/12/2014||1.37|16000000000|22921000000||
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2023-03-19 02:31:00|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|12469|Banco De Chile (SN)|8.38T|8380000000000|83|106358406.25|-4.6|80.09-98|83-85.74|85.5|101017081114|0.125|6.07|2,258.31B|2258310000000|13.95|8.582|10.34|2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|99.72|10|115|86|35|4|0|0|0.018|0.1194|0|0|0|0|2023-05-08|15/03/2023||2.52||681520000000|||2023-01-31|15/12/2022|3.33|3.25|700730000000|774370000000|||2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|||2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|||2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|||2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|||2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|||2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|||2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|||2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|||2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|||2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|||2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|||2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|||2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|||2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|||2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|||2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|||2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|||2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000||
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2023-03-19 02:31:10|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|16859|Shin Kong Financial Holding Co Ltd|124.21B|124210000000|8.01|27115643|-24.43|7.71-11.4|7.97-8.1|8.01|15487618000|0.651|80.1|-47.99B|-47990000000|0.1|0.4003|5|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3|2|9.8|8.8|36|4|0|0|-0.1964|0.2608|0|0|0|0|2023-05-25|15/03/2023||0.195||52580000000|||2023-03-14|15/12/2022|-0.53|0.145|46320000000|49470000000|||2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|||2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|||2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|||2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|||2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|||2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|||2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|||2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|||2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|||2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|||2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|||2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|||2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|||2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|||2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|||2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|||2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|||2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000||
2023-03-19 02:31:16|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|Telecommunications Services|Argentina|ARDEUT114063|0|Mobil’nye Telesistemy PAO DRC|859.69B|859690000000|650.000|15|0|650-650|650-650|572.5|1662624118|||541.75B|541750000000|19.39|0.1075|1.79|0000-00-00|-0001-11-30||||||||||||||38|4|0|0|-0.4628|0.165|0|0|0|0|2022-11-15|15/09/2022||25.87||147780000000|||2022-08-18|15/06/2022||21.73||138270000000|||2022-05-18|15/03/2022||19.87|134400000000|133740000000|||2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|||2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|||2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|||2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|||2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|||2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|||2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|||2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|||2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|||2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|||2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|||2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|||2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|||2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|||2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|||2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|||2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000||
2023-03-19 02:31:21|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333|Wan Hai Lines Ltd|193.62B|193620000000|68.2|20508347|-58.16|62.1-167.5|67.4-71|68.2|2806146293|1.49|2.06|258.95B|258950000000|33.17|10.5|13.39|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.5|2|90|53|36|4|0|0|0.3467|0.0071|0|0|0|0|2023-05-08|15/03/2023||0.855||33490000000|||2023-03-15|15/12/2022|-0.01|-0.5367|38330000000|38330000000|||2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|||2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|||2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|||2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|||2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|||2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|||2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|||2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|||2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|||2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|||2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|||2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|||2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|||2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|||2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|||2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|||2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|||2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000||
2023-03-19 02:31:26|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|5573|Genscript Biotech Corp|41.01B|41010000000|19.38|8625734|-20.9|13.96-33.6|19-20.65|19.82|2116002284|1.35|-13.14|4.57B|4570000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.29|5|41|30|7|1|0|0|-0.875|-0.8668|0|0|0|0|2022-03-21|15/12/2021|-0.96|||2070000000|||2021-03-26|15/12/2020|-0.37||||||2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|||2017-09-25|15/06/2017|0.01||63390000|577060000|||2017-04-18|15/12/2016|0.01||61540000|483520000|||2016-09-22|15/06/2016|0.01||53200000||||2016-04-26|15/12/2015|0.01||45660000||||||||||||||||
2023-03-19 02:31:31|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|47456|Samvardhana Motherson International Ltd|459.48B|459480000000|67.8|19757993|-25.74|61.8-97.53|66.4-69.8|68.5|6776010930|1.61|47.85|717.89B|717890000000|1.42|0.65|0.54|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.1929|19|120|56.6642|34|4|0|0|0.4889|0.0479|0|0|0|0|2023-05-29|15/03/2023||-0.62||200010000000|||2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|||2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|||2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|||2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|||2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|||2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|||2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|||2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|||2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|||2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|||2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|||2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|||2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|||2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|||2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|||2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|||2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|||2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|||2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000||
2023-03-19 02:31:35|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|91114|ChinaSoft International Ltd|15.61B|15610000000|5.46|21083345|-17.52|4.72-8.44|5.21-5.52|5.15|2859500358|1.1|11.22|24.58B|24580000000|0.415|0.0323|0.62|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.03|13|11|6.49|15|2|0|0|-0.1869|0.047|0|0|0|0|2023-05-31|15/03/2023||0.51||26422000000|||2023-03-29|15/12/2022||0.22||12403000000|||2022-11-09|15/09/2022|||||||2022-08-29|15/06/2022||0.17||10284000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.28||9948000000|||2021-11-10|15/09/2021|||||||2021-08-23|15/06/2021||0.20||7454000000|||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020||0.19||8137000000|||2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|||2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|||2017-04-25|15/12/2016|0.09||3900000000||||2016-08-29|15/06/2016|0.11||2880000000||||2016-04-18|15/12/2015|0.07||2740000000|3058000000|||||||
2023-03-19 02:31:41|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULFn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|595.46B|595460000000|50.75|13085043|2.53|45-57.25|50.25-51.25|50.75|11733149998|0.478|52.16|46.64B|46640000000|0.973|0.6|1.11|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:31:51|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|122.5B|122500000000|142.5|3413670|1.06|98.3-145|140-144|142.5|844856200|0.622|12.23|180.41B|180410000000|11.79|10.5|7.24|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153|7|165|135|35|4|0|0|-0.0086|0.0008|0|0|0|0|2023-04-27|15/03/2023||2.21||40720000000|||2023-03-20|15/12/2022|0.64|1.6|40790000000|40360000000|||2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|||2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|||2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|||2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|||2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|||2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|||2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|||2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|||2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|||2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|||2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|||2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|||2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|||2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|||2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|||2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|||2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|||2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000||
2023-03-19 02:31:57|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1777|Grupo Aeroportuario Del Sureste|161.56B|161560000000|538.52|478983|27.26|374.1-562.09|531.25-562.09|544.89|300000000|0.774|16.15|12.22B|12220000000|33.29|23.24|4.27|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|547.85|16|640|315|33|4|0|0|0.0928|0.0973|0|0|0|0|2023-04-24|15/03/2023||8.11||6130000000|||2023-02-23|15/12/2022|8.54|7.96|7270000000|6480000000|||2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|||2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|||2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|||2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|||2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|||2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|||2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|||2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|||2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|||2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|||2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|||2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|||2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|||2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|||2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|||2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|||2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|||2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000||
2023-03-19 02:32:02|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0|Nan Ya Printed Circuit Board Corp|168.65B|168650000000|259|8893424|-46.1|177.5-544|257-263|259.5|646165500|1.68|8.62|46.53B|46530000000|30.05|10|3.86|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|246.92|13|330|120|30|4|0|0|1.9528|0.0019|0|0|0|0|2023-05-11|15/03/2023||5.02||13800000000|||2023-02-24|15/12/2022|7.97|7.94|17700000000|17700000000|||2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|||2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|||2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|||2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|||2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|||2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|||2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|||2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|||2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|||2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|||2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|||2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|||2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|||2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|||2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|||2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|||2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|||2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000||
2023-03-19 02:32:07|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|123.05B|123050000000|452|928530|0.44|377-521|449-462.5|452|274367111|0.94|18.26|39.74B|39740000000|24.75|12|2.58|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|485.53|16|600|370|35|4|0|0|-0.0308|-0.0129|0|0|0|0|2023-05-11|15/03/2023||3.73||7180000000|||2023-03-21|15/12/2022|2.89|3|7630000000|7630000000|||2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|||2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|||2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|||2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|||2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|||2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|||2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|||2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|||2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|||2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|||2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|||2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|||2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|||2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|||2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|||2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|||2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|||2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000||
2023-03-19 02:32:12|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|129.4B|129400000000|185.5|2737001|22.85|142-191|184-186|185.5|690158068|0.574|12.25|29.37B|29370000000|15.14|10.2139|5.51|2023-05-04|2023-05-04|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|153|11|200|100|36|4|0|0|0.0128|-0.0019|0|0|0|0|2023-05-04|15/03/2023||1.83||4780000000|||2023-03-08|15/12/2022|0.4003|1.47|6650000000|6770000000|||2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|||2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|||2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|||2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|||2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|||2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|||2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|||2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|||2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|||2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|||2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|||2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|||2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|||2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|||2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|||2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|||2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|||2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000||
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2023-03-19 02:32:27|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|11227|Hellenic Telec|5.48B|5480000000|12.81|619520|-24.56|12.7-18.5|12.75-13.14|12.81|427966940|0.817|14.45|3.46B|3460000000|0.887|0.571|3.69|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|10|23.7|15.7|39|4|0|0|0.0046|-0.0138|0|0|0|0|2023-05-10|15/03/2023||0.31||833770000|||2023-02-23|15/12/2022|0.2766|0.3026|885400000|908510000|||2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|||2022-11-10|15/09/2023||0.38||919830000|||2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|||2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|||2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|||2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|||2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|||2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|||2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|||2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|||2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|||2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|||2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|||2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|||2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|||2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|||2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|||2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000||
2023-03-19 02:32:32|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|DQ|USD|Energy|Renewable Energy|United States|US23703Q2030|2399|Daqo New Energy Corp ADR|3.43B|3430000000|45.68|1311367|1.67|36.03-77.18|45.18-48.2|48.22|74979744|0.516|2.07|4.61B|4610000000|24.51|||2023-05-24|2023-05-24|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|63.9637|13|102|44.6|36|4|0|0|0.3865|0.0217|0|0|0|0|2023-05-24|15/03/2023||4.65||929110000|||2023-02-28|15/12/2022|5.17|7.41|864300000|1080000000|||2022-10-27|15/09/2022|4.18|7.08|1220000000|1170000000|||2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|||2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|||2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|||2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|||2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|||2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|||2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|||2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|||2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|||2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|||2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|||2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|||2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|||2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|||2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|||2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|||2018-08-07|15/06/2018|1|0.9|66950000|62700000||
2023-03-19 02:32:37|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189|Formosa Petrochemical Corp|778.27B|778270000000|81.6|2053495|-14.73|75.2-97.9|81.6-82.4|82.2|9525960000|0.382|54.04|848.05B|848050000000|1.51|3.8|4.66|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.89|10|100|68|36|4|0|0|0.1776|0.0111|0|0|0|0|2023-05-05|15/03/2023||0.1067||175540000000|||2023-03-20|15/12/2022|-1.04|-0.6025|194100000000|189490000000|||2022-11-11|15/09/2022|-0.643|-0.5565|225060000000|227060000000|||2022-08-09|15/06/2022|1.78|2.06|239290000000|251980000000|||2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|||2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|||2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|||2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|||2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|||2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|||2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|||2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|||2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|||2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|||2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|||2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|||2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|||2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|||2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|||2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000||
2023-03-19 02:32:42|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|9468|International Container Terminal Services Inc|402.38B|402380000000|198|1390507|-11.92|152.8-231|197.3-199.8|198|2032202018|0.948|12.6|2.24B|2240000000|0.287|10|4.83|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|4.492|10|6.152|3.397|31|4|0|0|31.0486|0.0082|0|0|0|0|2023-05-11|15/03/2023||0.06|||||2023-03-06|15/12/2022|0.0713|0.07|603400000|603400000|||2022-11-09|15/09/2022|0.0735|0.0735|576850000|576800000|||2022-08-09|15/06/2022|0.0625|0.07|544100000|534600000|||2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|||2022-03-10|15/12/2021|0.0523|0.0499|509900000||||2021-11-04|15/09/2021|0.0464|0.05|482200000||||2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|||2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|||2021-03-04|15/12/2020|0.0057|0.04|401900000||||2020-11-04|15/09/2020|1.30|0.02|||||2020-08-06|15/06/2020|1.13|0.02|||||2020-05-07|15/03/2020|1.17|0.03|||||2019-11-05|15/09/2019|1.12|0.03|||||2019-08-13|15/06/2019|1.04|0.03|||||2019-05-09|15/03/2019|1.46|0.02|||||2019-03-07|15/12/2018|1.30|0.02|||||2018-11-07|15/09/2018|1.01|0.02|||||2018-08-07|15/06/2018|0.95|0.02|336400000||||2018-05-09|15/03/2018|1.07|0.02|325400000|||
2023-03-19 02:32:46|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGCn|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|6925|PTT Global Chemical PCL DRC|199.52B|199520000000|44.25|13564498|-12.38|39.75-52.75|43.75-45.25|44.25|4508849117|1.26|-22.81|683.95B|683950000000|-1.94|1|1.98|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|2.4314|0.0249|0|0|0|0|2023-05-12|15/03/2023||1.61|||||2023-03-20|15/12/2022|-0.04|0.1602|124780000000|122020000000|||2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|||2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|||2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|||2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|||2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|||2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|||2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|||2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|||2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|||2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|||2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|||2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|||2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|||2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|||2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|||2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|||2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|||2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000||
2023-03-19 02:32:52|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7174|Kingsoft Corp Ltd|41.66B|41660000000|30.8|7025183|21.98|17.3-33.15|28.25-31.2|27.7|1352507920|0.498|171.91|8.99B|8990000000|-4.71|0.12|0.39|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30.43|14|46.33|23.85|37|4|0|0|-0.5411|-0.0211|0|0|0|0|2023-05-23|15/03/2023||0.14||2080000000|||2023-03-21|15/12/2022||0.125||2000000000|||2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|||2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|||2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|||2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|||2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|||2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|||2021-05-25|15/03/2021|0.08|0.17|1560000000||||2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|||2020-11-17|15/09/2020|0.57|0.08||1398000000|||2020-08-18|15/06/2020|0.00|0.09||1302000000|||2020-05-26|15/03/2020|0.00|0.06||1458000000|||2020-03-24|15/12/2019|-0.10|0.28||2257000000|||2019-11-11|15/09/2019|0.03|-0.10||2028000000|||2019-08-20|15/06/2019|-1.16|0.09||1931000000|||2019-05-14|15/03/2019|-0.06|0.01||1650000000|||2019-03-26|15/12/2018|0.18|-0.06||1585000000|||2018-11-12|15/09/2018|-0.05|-0.10||1464000000|||2018-08-21|15/06/2018|0.08|0.05||1313000000||
2023-03-19 02:32:58|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|139494|China Vanke Co Ltd|203.24B|203240000000|12.84|13747465|-26.54|9.87-21.5|12.6-12.94|12.64|11857753479|0.897|5.9|635.31B|635310000000|1.97|1.1424|7.96|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.89|21|29.68|10.61|34|4|0|0|-0.1656|0.0886|0|0|0|0|2023-04-27|15/03/2023||0.3129||82890000000|||2023-03-27|15/12/2022||0.7286||183920000000|||2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|||2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|||2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|||2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|||2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|||2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|||2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|||2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|||2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|||2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|||2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|||2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|||2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|||2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|||2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|||2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|||2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|||2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000||
2023-03-19 02:33:03|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|11476|Shandong Weigao Group Medical Polymer Co Ltd|55.76B|55760000000|12.2|5553826|22|7.47-14.36|11.84-12.2|11.84|4570632324|0.403|18.94|17.01B|17010000000|0.554|0.172|1.32|2023-03-30|2023-03-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|13.28|8|13.97|12.34|28|2|0|0|-0.0725|0.4202|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022||0.28||8157000000|||2022-11-16|15/09/2022|||||||2022-08-22|15/06/2022||0.29||7176000000|||2022-05-11|15/03/2022|||||||2022-03-29|15/12/2021||0.31||7434000000|||2021-11-17|15/09/2021|||||||2021-08-27|15/06/2021||0.23||6281000000|||2021-05-12|15/03/2021|||||||2021-03-30|15/12/2020||0.30||6469000000|||2020-08-26|15/06/2020||0.26||5607000000|||2020-03-30|15/12/2019||0.25||5484000000|||2019-08-28|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|||2017-08-23|15/06/2017|0.14||3570000000||||2017-03-22|15/12/2016|0.12||2420000000|1950000000|||2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|||2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000||
2023-03-19 02:33:08|09512|49970|/equities/guangdong-inv|MSCI_EEM|0270|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|HK0270001396|10530|Guangdong Investment Ltd|52.11B|52110000000|7.97|6327025|-27.68|4.9-11.18|7.83-7.99|7.8|6537821440|0.536|10.67|17.78B|17780000000|0.714|0.6125|7.29|2023-03-29|2023-03-29|neutral|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|11.4771|7|13.04|9|33|4|0|0|-0.03|-0.0212|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||-0.01|||||2022-10-28|15/09/2022||0.33|||||2022-08-30|15/06/2022|0.23|0.23|11910000000||||2022-04-28|15/03/2022|0.23|0.22|5510000000||||2022-03-29|15/12/2021|0.00|0.05|16060000000||||2021-10-29|15/09/2021|0.3|0.26|||||2021-08-30|15/06/2021|0.21|0.23|13650000000||||2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|||2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|||2020-10-29|15/09/2020|0.23|0.22|6610000000||||2020-08-25|15/06/2020|0.23|0.23|6070000000||||2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|||2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|||2019-10-28|15/09/2019|0.22|0.16|4180000000||||2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|||2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|||2019-03-29|15/12/2018|0.11|0.11|3410000000||||2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|||2018-08-27|15/06/2018|0.24|0.18|3300000000|||
2023-03-19 02:33:13|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|1.51B|1510000000|587|6839434|-31.55|563-1063|574-589|587|2552342480|0.62||526.86M|526860000|0.016|0.02|2.75|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.755|2|0.9|0.61|39|4|0|0|0|-0.0737|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|||256000000|259650000|||2022-08-08|15/06/2022|0.01||140000000|140000000|||2022-05-18|15/03/2022|0.01||132100000||||2022-03-24|15/12/2021|0.00||141500000|122000000|||2021-11-11|15/09/2021|0.44||124000000|121250000|||2021-08-15|15/06/2021|0.02||112000000|300500000|||2021-05-24|15/03/2021|0.01||106000000|472250000|||2021-03-15|15/12/2020|0.01||452700000|452700000|||2020-11-08|15/09/2020|0.01||403000000|395000000|||2020-08-16|15/06/2020|0.01||387400000|387400000|||2020-05-18|15/03/2020|0.01||377600000|346000000|||2020-02-26|15/12/2019|0.01||402800000|407400000|||2019-11-07|15/09/2019|0.01||401000000|401000000|||2019-08-06|15/06/2019|0.01||396300000|396000000|||2019-05-20|15/03/2019|0.01||379000000||||2019-02-27|15/12/2018|0.02||411000000|411000000|||2018-11-08|15/09/2018|0.01||394400000||||2018-08-09|15/06/2018|0.01||404000000|404000000||
2023-03-19 02:33:18|09514|37875|/equities/lpp|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLLPP0000011|32000|LPP SA|17.09B|17090000000|9.215|2611|-14.68|7195-12750|9135-9405|9270|1854241|1.22|22.48|11.74B|11740000000|410.62|175|1.81|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11931.2727|11|15288|9200|47|4|0|0|0.5778|0.0505|0|0|0|0|2023-06-21|15/04/2023||59.31||3800000000|||2023-04-26|15/01/2023||207.97||4100000000|||2022-12-19|15/10/2022|60.22|172.55|3710000000|4290000000|||2022-10-06|15/07/2022|164.24|100.31|4340000000|4070000000|||2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|||2022-04-27|15/12/2021||243.81||2094000000|||2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|||2021-12-16|15/09/2021||54.53||2788000000|||2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|||2021-10-14|15/06/2021||-109.06||2129000000|||2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|||2021-06-24|15/03/2021||-134.53||2027000000|||2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|||2021-05-19|15/12/2020||101.84||2474000000|||2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|||2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|||2020-12-17|15/09/2020||78.48||2371000000|||2020-10-22|15/06/2020||-140.00||2133000000|||2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|||2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000||
2023-03-19 02:33:23|09515|1012156|/equities/win-semiconductors|MSCI_EEM|3105|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003105003|2910|WIN Semiconductors|71.22B|71220000000|165.5|5938|-43.42|107.5-294.5|165-168.5|165.5|423940384|1.58|38.94|18.33B|18330000000|4.25|8.0007|4.62|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|154.28|18|258|90|27|4|0|0|0.0032|0.0026|0|0|0|0|2023-04-27|15/03/2023||-0.4762||2570000000|||2023-02-09|15/12/2022|-0.22|-0.2725|3530000000|3530000000|||2022-11-01|15/09/2022|0.83|0.7914|3910000000|3920000000|||2022-08-02|15/06/2022|1.52|1.47|5300000000|5290000000|||2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|||2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|||2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|||2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|||2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|||2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|||2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|||2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|||2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|||2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|||2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|||2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|||2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|||2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|||2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|||2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000||
2023-03-19 02:33:29|09516|49993|/equities/citic-bank|MSCI_EEM|0998|HKD|Financials|Banking Services|Hong Kong|CNE1000001Q4|58329|China Citic Bank Corp Ltd|259.38B|259380000000|3.71|19989125|0.54|2.92-4.08|3.68-3.74|3.67|48934843657|0.509|2.94|149.29B|149290000000|1.17|0.3537|9.56|2023-03-23|2023-03-23|strong_buy|buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|3.83|16|5.59|2.11|37|4|0|0|0.0058|0.271|0|0|0|0|2023-04-27|15/03/2023||0.28|||||2023-03-23|15/12/2022||0.22|||||2022-10-26|15/09/2022|0.24|0.215|51970000000||||2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||2022-03-24|15/12/2021|0.22|0.23|49280000000||||2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||2021-08-25|15/06/2021|0.28|0.25|53700000000||||2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||2021-03-25|15/12/2020|0.195|0.18|45720000000||||2020-10-29|15/09/2020|0.22|0.25|||||2020-08-27|15/06/2020|0.31|0.31|||||2020-04-23|15/03/2020|0.30|0.33|||||2019-10-17|15/09/2019|0.22|0.21||32500000000|||2019-08-27|15/06/2019|0.32|0.28||45912000000|||2019-04-25|15/03/2019|0.30|0.29||44344000000|||2019-03-25|15/12/2018|0.19|0.19|||||2018-10-25|15/09/2018|0.32|0.20|||||2018-08-27|15/06/2018|0.32|0.28||40000000000|||2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000||
2023-03-19 02:33:34|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|Banking Services|Colombia|COB07PA00086|0|Bancolombia Pf|25.78T|25780000000000|26,800.0|443846|-26.66|26630-43200|26630-27800|27400|961827000|1.05|3.8|18,805.15B|18805150000000|7052.71|3536|12.94|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40866.7|6|47000|36200|36|4|0|0|0.0027|0.2139|0|0|0|0|2023-05-10|15/03/2023||1734.73||6439410000000|||2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|||2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|||2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|||2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|||2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|||2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|||2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|||2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|||2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|||2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|||2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|||2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|||2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|||2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|||2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|||2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|||2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|||2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|||2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000||
2023-03-19 02:33:40|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|GDRB|HUF|Healthcare|Pharmaceuticals|Hungary|HU0000123096|12169|Gedeon Richter PLC|1.36T|1360000000000|7,300.0|229283|0.69|6430-9150|7275-7495|7385|185946210|0.463|8.75|802.76B|802760000000|835|225.1723|2.76|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10203.75|8|12400|9100|39|4|0|0|0.0516|0.0043|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-03|15/12/2022|-216.89||223980000000|223980000000|||2022-11-09|15/09/2022|442||217800000000|217800000000|||2022-08-02|15/06/2022|411||192920000000|174750000000|||2022-05-10|15/03/2022|199||168060000000|156330000000|||2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|||2021-11-07|15/09/2021|198.71||157500000000|157500000000|||2021-08-20|15/06/2021|151||155910000000|142200000000|||2021-05-09|15/03/2021|145||140890000000|144720000000|||2021-02-27|15/12/2020|116||150390000000|145850000000|||2020-11-05|15/09/2020|121||137700000000|133710000000|||2020-08-02|15/06/2020|170||137270000000|130130000000|||2020-05-13|15/03/2020|156||141430000000|137780000000|||2020-02-06|15/12/2019|-67||138740000000|132940000000|||2019-11-08|15/09/2019|119||127540000000|119500000000|||2019-08-06|15/06/2019|94||119910000000|117870000000|||2019-05-10|15/03/2019|118||121610000000|121210000000|||2019-02-07|15/12/2018|-88||121610000000|115990000000|||2018-11-09|15/09/2018|47||99450000000|99800000000|||2018-08-03|15/06/2018|130||110490000000|109010000000||
2023-03-19 02:33:45|09519|103111|/equities/airtac|MSCI_EEM|1590|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG014081064|0|Airtac International Group|224B|224000000000|1,075.00|696229|17.1|642-1160|1065-1100|1075|199999998|1.16|34.18|19.81B|19810000000|31.45|13.3795|1.24|2023-03-29|2023-03-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1184.87|15|1440|700|30|4|0|0|0.0115|-0.0002|0|0|0|0|2023-04-27|15/03/2023||6.95||6090000000|||2023-03-29|15/12/2022||6.76||6260000000|||2022-11-30|15/09/2022|6.96|6.96|6080000000|6080000000|||2022-08-18|15/06/2022|8.01|8.12|7220000000|7210000000|||2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|||2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|||2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|||2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|||2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|||2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|||2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|||2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|||2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|||2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|||2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|||2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|||2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|||2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|||2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|||2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000||
2023-03-19 02:33:49|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY444251177|22827|JG Summit Holdings Inc|391.09B|391090000000|52|1514802|-9.72|40-62.25|49.55-52|49|7520983658|1.05|57.22|224.80B|224800000000|0.887|0.4|0.76|2023-05-11|2023-05-11|strong_buy|neutral|neutral|neutral|sell|sell|buy|neutral|neutral|50.897|6|56.38|44|33|4|0|0|-0.0335|-0.0206|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-01|15/12/2022|1.3|1.3|||||2022-11-11|15/09/2022|0.7244|0.7244|73700000000||||2022-08-11|15/06/2022|0.483|0.483|82590000000|84470000000|||2022-05-18|15/03/2022|-0.0916||63860000000|66630000000|||2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|||2021-11-12|15/09/2021|0.3091|0.3091|72050000000||||2021-08-12|15/06/2021|0.133|0.1396|59170000000||||2021-05-14|15/03/2021|0.0412||67640000000||||2021-04-21|15/12/2020|-0.2995|0.648|54340000000||||2020-11-13|15/09/2020|0.527|0.502|50740000000||||2020-08-13|15/06/2020|0.3012|0.32|48640000000||||2020-05-15|15/03/2020|0.2529||67880000000|67880000000|||2020-04-20|15/12/2019|0.9877|0.7|62220000000||||2019-11-14|15/09/2019|0.751|0.79|81170000000||||2019-08-14|15/06/2019|1.52|0.93|82180000000||||2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|||2019-04-15|15/12/2018|0.784|0.92|74400000000||||2018-11-12|15/09/2018|0.7205|0.73|68960000000||||2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000||
2023-03-19 02:33:53|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTAn|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|1.24T|1240000000000|996|2998146|185.39|287-1020|984-1020|972|1247381614|2.08|80.91|84.15B|84150000000|12.31|4|0.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|641.92|12|1000|508|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:33:58|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18378|Ecopetrol SA|98.68T|98680000000000|2,397.0|8679366|-26.7|1940-3660|2362-2480|2370|41116694690|0.794|2.95|159,576.79B|1.5957679E+14|812.47|487|20.29|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2765.1|8|3700|2320|36|4|0|0|-0.1273|0.0363|0|0|0|0|2023-05-03|15/03/2023||132.25||41931540000000|||2023-02-28|15/12/2022|158.67|158.67|39678000000000|46435640000000|||2022-11-09|15/09/2022|231.37|231.37|43438000000000|44907290000000|||2022-08-04|15/06/2022|253.68|267.79|43885000000000|40302840000000|||2022-05-11|15/03/2022|159.86|175.81|32473000000000|33831010000000|||2022-03-02|15/12/2021|144.43|108.44|31761000000000|26410030000000|||2021-11-10|15/09/2021|95.75|104.91|23333000000000|22045480000000|||2021-08-03|15/06/2021|94.15|96.39|19444000000000|20178320000000|||2021-05-04|15/03/2021|77.69|80.82|17206000000000|16947430000000|||2021-02-23|15/12/2020|16.48|16.28|14190000000000|12838020000000|||2020-10-27|15/09/2020|20.1|24.1|12323000000000|11199270000000|||2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8914460000000|||2020-05-12|15/03/2020|3.41|20.63|15072000000000|15109330000000|||2020-02-26|15/12/2019|110.62|135.71|18581000000000|17777450000000|||2019-10-30|15/09/2019|73.7|79.46|18014000000000|18031680000000|||2019-08-12|15/06/2019|88.08|88.74|18309000000000|17761580000000|||2019-05-06|15/03/2019|69.02|74.6|15943000000000|16211340000000|||2019-02-27|15/12/2018|69.09|69.37|18314000000000|16572370000000|||2018-11-02|15/09/2018|70.14|73.63|17876000000000|18203090000000|||2018-08-14|15/06/2018|95.99|82.94|16987000000000|16378190000000||
2023-03-19 02:34:04|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|105.44B|105440000000|24.2|13161254|-10.37|20.55-27.2|24-24.35|24.2|4357129625|0.351|14.58|1,073.25B|1073250000000|1.67|1.2|4.96|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.32|9|21.8|14.6|36|4|0|0|-0.0232|0.0041|0|0|0|0|2023-05-10|15/03/2023||0.3572||240430000000|||2023-03-15|15/12/2022|0.2437|0.2446|248710000000|274600000000|||2022-11-11|15/09/2022|0.4629|0.4643|291030000000|291030000000|||2022-08-11|15/06/2022|0.46|0.4132|265650000000|267270000000|||2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|||2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|||2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|||2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|||2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|||2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|||2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|||2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|||2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|||2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|||2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|||2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|||2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|||2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|||2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|||2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000||
2023-03-19 02:34:09|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|34.6B|34600000000|13450|1011530|-34.57|13355-22698|13351-13871|13598|257214102|0.781|9.87|28.65B|28650000000|13.59|837.4|5.37|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19600|7|25400|16000|28|4|0|0|-0.9878|0.3575|0|0|0|0|2023-05-31|15/03/2023||1001||19444000000|||2023-01-20|15/12/2022|||||||2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|||2022-07-25|15/06/2022|||||||2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|||2022-01-21|15/12/2021|||||||2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|||2021-08-20|15/06/2021|||||||2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|||2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|||2020-08-28|15/06/2020|||||||2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|||2020-01-17|15/12/2019|||||||2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|||2019-08-22|15/06/2019|||||||2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|||2019-01-17|15/12/2018|||||||2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|||2018-08-30|15/06/2018|||||||2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000||
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2023-03-19 02:34:28|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|168.8B|168800000000|32|18767134|0.79|24.1-36.25|31.75-32.5|31.75|5275014831|1.23|59.37|121.88B|121880000000|0.539|0.25|0.72|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|38.75|17|44.6|23|22|4|0|0|0.6763|-0.0166|0|0|0|0|2023-02-23|15/12/2022|0.28||34860000000|34291000000|||2022-11-10|15/09/2022|0.8||33930000000|32168000000|||2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|||2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|||2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|||2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|||2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|||2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|||2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|||2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|||2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|||2020-05-12|15/03/2020|-0.46||21840000000|21509000000|||2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|||2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|||2019-08-13|15/06/2019|0.32|0.44|30740000000|31159000000|||2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|||2019-02-26|15/12/2018|0.28|0.27|30780000000|22670000000|||2018-11-13|15/09/2018|0.22||15060000000|14842000000|||2018-08-08|15/06/2018|0.26||13770000000|14440000000|||2018-05-14|15/03/2018|0.37||15340000000|14707000000||
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2023-03-19 02:34:42|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPNn|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|298.43B|298430000000|66.75|6992679|17.11|54.5-75.5|65.75-67|65.5|4470850000|0.738|27.5|36.27B|36270000000|2.4|1.15|1.74|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:34:46|09532|100144|/equities/csr-times-elec|MSCI_EEM|3898|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000004X4|7733|Zhuzhou CRRC Times Electric Co Ltd|69.27B|69270000000|35.15|2393481|3.53|23.85-45|34.6-35.65|34.55|1416236912|0.277|17.24|22.08B|22080000000|1.8|1.0725|2.72|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|42.78|12|57.87|27.47|35|4|0|0|0.3498|-0.0301|0|0|0|0|2023-04-27|15/03/2023||0.28|||||2023-03-31|15/12/2022||0.71||7390000000|||2022-10-16|15/09/2022|0.49|0.425|4350000000|3710000000|||2022-08-26|15/06/2022|0.37|0.3775|3980000000|3980000000|||2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|||2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|||2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|||2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|||2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|||2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|||2020-11-30|15/09/2020||0.69||3619000000|||2020-08-26|15/06/2020|1.11|0.53||4419000000|||2020-04-24|15/03/2020|1.07|0.21||1886000000|||2019-10-25|15/09/2019|0.41|0.39||2715000000|||2019-08-23|15/06/2019|0.62|0.69||4134000000|||2019-04-25|15/03/2019|1.09|0.42||2654000000|||2019-03-26|15/12/2018||0.95||6734000000|||2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|||2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|||2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000||
2023-03-19 02:34:51|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|Banking Services|Philippines|PHY0967S1694|18619|Bank of the Philippine Islands|456.73B|456730000000|101.2|1855492|3.48|84-115.4|101.2-105.2|102.9|4513128255|0.606|11.53|109.36B|109360000000|8.78|2.12|2.02|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|121.83|13|145|101|33|4|0|0|0.0363|0.0885|0|0|0|0|2023-04-27|15/03/2023||2.27||31110000000|||2023-03-02|15/12/2022|2.01|2.01|31050000000|31070000000|||2022-10-20|15/09/2022|2.14|2.14|29820000000|28180000000|||2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|||2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|||2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|||2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|||2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|||2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|||2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|||2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|||2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|||2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|||2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|||2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|||2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|||2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|||2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|||2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|||2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000||
2023-03-19 02:34:56|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0135|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG5320C1082|30655|Kunlun Energy|58.36B|58360000000|6.74|14512175|8.53|4.61-7.22|6.5-6.83|6.46|8658801708|0.748|8.84|193.01B|193010000000|0.651|0.2522|3.68|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8.65|14|10|6.4|24|2|0|0|-0.2851|0.2915|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-28|15/12/2022||0.39||84373000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022||||87093000000|||2022-05-11|15/03/2022|||||||2022-03-29|15/12/2021|0.37|0.33||65179000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.51|1.31||67116000000|||2021-05-05|15/03/2021|||||||2021-03-23|15/12/2020|0.17|0.34||60181000000|||2020-08-25|15/06/2020|0.43|||53699000000|||2020-03-24|15/12/2019|0.42||||||2019-08-27|15/06/2019|0.20|0.44||58662000000|||2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|||2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|||2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|||2017-08-22|15/06/2017|0.29||40080000000|39990000000|||2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|||2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|||2016-03-17|15/12/2015|-0.04||63640000000|21105000000||
2023-03-19 02:35:01|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|42953|Weichai Power Co Ltd|111.97B|111970000000|11.82|8204833|-1.17|7-13.46|11.64-12.1|11.52|8639291296|1.13|20.02|205.22B|205220000000|0.518|0.3267|2.77|2023-03-29|2023-03-29|strong_buy|neutral|buy|strong_buy|buy|neutral|strong_buy|neutral|neutral|10.64|12|15.08|7.33|38|4|0|0|-0.2278|-0.2943|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||0.093||48280000000|||2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|||2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|||2022-04-29|15/03/2022|0.12|0.295|41100000000||||2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|||2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|||2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|||2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|||2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|||2020-10-30|15/09/2020|||||||2020-08-27|15/06/2020||0.59||88174000000|||2020-04-29|15/03/2020|||||||2020-03-26|15/12/2019||0.61||80885000000|||2019-10-31|15/09/2019|||||||2019-08-29|15/06/2019||0.66||88788000000|||2019-04-26|15/03/2019|||||||2019-03-25|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-28|15/06/2018||||||
2023-03-19 02:35:08|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|151.23B|151230000000|43|6689783|-10.23|36.6-48.7|42.65-43.1|43|3545927557|0.464|11.88|90.34B|90340000000|3.63|3.3997|7.97|2023-05-12|2023-05-12|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|44|8|52|35|36|4|0|0|-0.0661|-0.0033|0|0|0|0|2023-05-12|15/03/2023||0.42||19250000000|||2023-03-01|15/12/2022|0.43|0.43||24380000000|||2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|||2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|||2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|||2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|||2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|||2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|||2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|||2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|||2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|||2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|||2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|||2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|||2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|||2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|||2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|||2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|||2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|||2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000||
2023-03-19 02:35:13|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|13557|China International Capital Corp Ltd|164.77B|164770000000|15.9|8889433|-12.25|10.32-19.2|15.7-16.2|15.6|4827256868|0.931|7.15|42.21B|42210000000|1.82|0.351|2.06|2023-03-31|2023-03-31|neutral|sell|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|19.1947|16|38.0708|13.5294|21|2|0|0|-1.3261|-0.0029|0|0|0|0|2023-04-28|15/03/2023||0.52|||||2023-03-31|15/12/2022||0.49|||||2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|||2022-08-30|15/06/2022|0.49||7100000000|7100000000|||2022-04-29|15/03/2022|0.32||5070000000|5760000000|||2022-03-29|15/12/2021|0.87||||||2021-10-28|15/09/2021|||7230000000||||2021-08-27|15/06/2021|||7400000000|7400000000|||2021-04-29|15/03/2021|0.374||5930000000|5900000000|||2021-03-30|15/12/2020|0.56|-0.29|6760000000||||2020-10-29|15/09/2020|||||||2020-08-17|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-03-30|15/12/2019|||||||2019-08-23|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-04-02|15/12/2017|0.41||9430000000||||2017-09-15|15/06/2017|0.34||5820000000||||2017-04-20|15/12/2016|0.53||5550000000||||2016-09-20|15/06/2016|0.24||3170000000|||
2023-03-19 02:35:18|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|MOLB|HUF|Energy|Oil \u0026 Gas|Hungary|HU0000153937|24218|MOL PLC|1.53T|1530000000000|2418|449091|-5.55|2312-3170|2410-2462|2398|632062193|0.609|1.94|9,074.41B|9074410000000|1257.81|100|3.62|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3184.3|10|4000|2608|39|4|0|0|1.5721|0.0614|0|0|0|0|2023-05-12|15/03/2023||212.65||2947870000000|||2023-02-16|15/12/2022|26.82|333.88|2642760000000|2310400000000|||2022-11-04|15/09/2022|425|306.6|2880070000000|2469610000000|||2022-08-05|15/06/2022|336.39|217.58|2491000000000|2485530000000|||2022-05-07|15/03/2022|267.88|77.27|1933360000000|1599840000000|||2022-02-17|15/12/2021|147|160.52|1769960000000|1470750000000|||2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|||2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|||2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|||2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|||2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|||2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|||2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|||2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|||2019-10-31|15/09/2019|85|117.86|1399970000000|1289100000000|||2019-08-02|15/06/2019|111|94.94|1341050000000|1314160000000|||2019-05-03|15/03/2019|69|67.63|1142380000000|1157880000000|||2019-02-21|15/12/2018|112|119.16|1383960000000|1346580000000|||2018-11-01|15/09/2018|129|101.18|1449020000000|1429040000000|||2018-08-04|15/06/2018|98.1|82.44|1333700000000|1280300000000||
2023-03-19 02:35:23|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|286|Fibra Uno Administracion SA de CV|88.92B|88920000000|23.53|5729417|3.77|18.4-27.22|23.28-24.69|24.5|3779000000|0.802|3.83|11.67B|11670000000|6.26|0.6216|2.38|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28.7|15|32|25.4|35|4|0|0|0.1948|0.0256|0|0|0|0|2023-04-27|15/03/2023||0.8438||6250000000|||2023-02-22|15/12/2022|0.61|0.65|6230000000|6230000000|||2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|||2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|||2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|||2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|||2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|||2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|||2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|||2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|||2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|||2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|||2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|||2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|||2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|||2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|||2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|||2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|||2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|||2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000||
2023-03-19 02:35:28|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education |6.03B|6030000000|35.47|2572455|177.11|9.29-46.63|35.182-36.47|37.11|169937579|0.527|-28.22|2.52B|2520000000|-1.44|||2023-04-25|2023-04-25|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|51.3633|12|65|24|39|4|0|0|2.5314|0.0998|0|0|0|0|2023-04-25|15/02/2023||0.14||704340000|||2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|||2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|||2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|||2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|||2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|||2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|||2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|||2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|||2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|||2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|||2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|||2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|||2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|||2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|||2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|||2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|||2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|||2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|||2018-07-24|15/05/2018|0.41|0.37|701000000|679780000||
2023-03-19 02:35:32|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|24876|Kuaishou Technology|231.34B|231340000000|53.4|24602455|-30.1|31.75-91.5|52.1-54|51.15|4332197822|1.3|3.59|110.56B|110560000000|-4.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.6805|35|156.1|39.247|3|4|0|0|3.7974|0.001|0|0|0|0|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|||2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|||2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|||||||||||||||||||
2023-03-19 02:35:36|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EAn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|272.29B|272290000000|73|9417487|-17.75|71.75-101|72.5-75|74.25|3730000000|0.708|35.78|26.12B|26120000000|2.04|0.3|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:35:40|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|158.7B|158700000000|181|1401019|-1.9|148.5-223|179.5-182|181|881681099|0.904|17.48|95.90B|95900000000|10.3|4.1|2.27|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|199.62|13|256|150|27|4|0|0|-0.0868|-0.0071|0|0|0|0|2023-05-12|15/03/2023||1.77||21900000000|||2023-03-31|15/12/2022||2.02||22720000000|||2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|||2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|||2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|||2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|||2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|||2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|||2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|||2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|||2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|||2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|||2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|||2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|||2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|||2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|||2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|||2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|||2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|||2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000||
2023-03-19 02:35:45|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|KYG5074A1004|2540|Jd Health International Inc|189.68B|189680000000|59.65|6913817|31.53|38.05-90.75|57.25-59.8|57.05|3179915111|0.924|-338.05|45.62B|45620000000|-0.127|||0000-00-00|-0001-11-30|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|83.1343|18|107|57.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:35:50|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|64054|Hyundai Motor Co Pref|53,678.71B|53678710000000|95400|86561|11.45|73500-96700|93900-96200|95300|260258503|1.01|6.2|142.53T|1.4253E+14|28489.6|7100|7.51|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|225889|27|270000|170000|32|4|0|0|-0.1141|0.0193|0|0|0|0|2023-04-27|15/03/2023||8567.42||34830590000000|||2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|||2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|||2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|||2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|||2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000||
2023-03-19 02:35:55|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1652|Greek Organisation of Football Prognostics SA|5.36B|5360000000|14.82|461229|19.04|12-15.34|14.74-15.09|14.82|361512235|1.22|8.72|1.33B|1330000000|1.67|2.4|16.19|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.538|10|18|15|39|4|0|0|0.2583|0.0938|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-15|15/12/2022|0.861|0.395|540870000|517500000|||2022-11-23|15/09/2022|0.33||499500000|495500000|||2022-08-28|15/06/2022|0.225||442110000|442730000|||2022-05-31|15/03/2022|0.2359||457190000|465000000|||2022-03-22|15/12/2021|0.2346||498520000|488680000|||2021-11-23|15/09/2021|0.278||470240000|465820000|||2021-09-07|15/06/2021|0.21||395950000|381470000|||2021-05-18|15/03/2021|0.0307||174190000|157100000|||2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|||2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|||2020-09-10|15/06/2020|0.11||77400000|69100000|||2020-06-09|15/03/2020|0.1112||328310000|332500000|||2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|||2019-11-26|15/09/2019|0.1411||393630000|390000000|||2019-09-13|15/06/2019|0.1002||383560000|382000000|||2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|||2019-03-25|15/12/2018|0.1101||440700000|359650000|||2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|||2018-09-13|15/06/2018|0.0757||360200000|250850000||
2023-03-19 02:35:59|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|63.57B|63570000000|173.5|1032887|-36.53|171.5-281.77|171.5-177.5|179|375064626|1.18|9.67|90.78B|90780000000|17.94|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|213.64|12|280|142|35|4|0|0|-0.0419|-0.0073|0|0|0|0|2023-05-11|15/03/2023||2.55||18740000000|||2023-03-30|15/12/2022||1.79||21610000000|||2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|||2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|||2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|||2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|||2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|||2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|||2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|||2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|||2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|||2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|||2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|||2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|||2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|||2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|||2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|||2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|||2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|||2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000||
2023-03-19 02:36:04|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Insurance|Hong Kong|HK0656038673|106000|Fosun International Ltd|51.83B|51830000000|6.3|3478257|-21.84|4.4-8.96|6.17-6.34|6.16|8226710124|1|5.12|212.73B|212730000000|1.06|0.3|4.09|2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|7|9.91|5.54|19|2|0|0|0|-0.1569|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-03-23|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.84||51750000000||||2017-08-30|15/06/2017|0.68||36270000000||||2017-03-28|15/12/2016|0.68||41460000000||||2016-08-30|15/06/2016|0.51||32500000000||||2016-03-30|15/12/2015|0.55||49060000000||||2015-08-28|15/06/2015|||29740000000|35274000000|||2015-03-25|15/12/2014|||36940000000||||2014-08-26|15/06/2014|||24800000000||||2014-03-25|15/12/2013|||27050000000||||
2023-03-19 02:36:09|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|165.91B|165910000000|31.3|9386748|1.95|29.05-33.4|31.2-31.45|31.3|5352096000|0.503|19.2|263.94B|263940000000|1.63|1.5|4.62|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|33.25|5|38|27|34|4|0|0|0.219|0.0047|0|0|0|0|2023-05-11|15/03/2023||0.35||66370000000|||2023-03-31|15/12/2022||0.01||64800000000|||2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|||2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|||2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|||2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|||2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|||2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|||2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|||2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|||2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|||2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|||2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|||2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|||2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|||2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|||2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|||2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|||2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|||2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000||
2023-03-19 02:36:14|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|89.33B|89330000000|245|3129002|-4.67|156-272|242.5-247|245|353792240|1.56|18.88|29.31B|29310000000|12.98|4.5|1.84|2023-03-22|2023-03-22|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|287.86|14|360|200|36|4|0|0|-0.0769|0.0043|0|0|0|0|2023-05-09|15/03/2023||1.16||5250000000|||2023-03-22|15/12/2022|1.29|1.33|5590000000|5650000000|||2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|||2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|||2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|||2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|||2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|||2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|||2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|||2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|||2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|||2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|||2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|||2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|||2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|||2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|||2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|||2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|||2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|||2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000||
2023-03-19 02:36:19|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000FN7|113234|Sinopharm Group Co Ltd|75.05B|75050000000|24.05|5616898|33.61|14.6-24.2|23.45-24.2|23.8|3120656191|0.764|8.15|674.15B|674150000000|2.54|0.872|4.02|2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.08|14|27.19|13.86|36|4|0|0|-0.0972|0.1428|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-24|15/12/2022||1.43||295237000000|||2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|||2022-08-26|15/06/2022|0.72|1.24|133870000000|267971000000|||2022-04-21|15/03/2022|0.46||127600000000|120270000000|||2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|||2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|||2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|||2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|||2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|||2020-10-22|15/09/2020||||123845000000|||2020-08-21|15/06/2020|0.77|0.98||214953000000|||2020-04-24|15/03/2020||0.26||94400000000|||2020-03-29|15/12/2019||1.23||225972000000|||2019-10-25|15/09/2019|||||||2019-08-22|15/06/2019||1.12||181545000000|||2019-04-25|15/03/2019||||95179000000|||2019-03-22|15/12/2018||1.39||159364000000|||2018-10-26|15/09/2018||||76284000000|||2018-08-24|15/06/2018||0.93||146400000000||
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2023-03-19 02:36:38|09555|103588|/equities/wpg-holdings|MSCI_EEM|3702|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003702007|5409|WPG Holdings Ltd|80.76B|80760000000|47.95|4259125|-18.03|43.8-58.4|47.95-49.05|48.75|1679056833|0.431|7.97|775.23B|775230000000|6.02|3.5|7.25|2023-03-30|2023-03-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|42.67|3|48|40|36|4|0|0|-0.0245|0.0137|0|0|0|0|2023-05-04|15/03/2023||0.58||160710000000|||2023-03-30|15/12/2022|0.84|0.866|176500000000|177370000000|||2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|||2022-08-02|15/06/2022|1.49|1.55|199060000000|199020000000|||2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|||2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|||2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|||2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|||2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|||2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|||2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|||2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|||2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|||2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|||2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|||2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|||2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|||2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|||2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|||2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000||
2023-03-19 02:36:43|09556|103802|/equities/ruentex|MSCI_EEM|9945|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0009945006|710|Ruentex Development Co Ltd|114.17B|114170000000|36.25|6066192|-25.51|32.5-53.8|35.8-37.3|38.35|3149457595|0.759|12.08|32.25B|32250000000|3|2|3.68|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|0|0|0.5365|-0.0517|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022||0.68||6700000000|||2022-11-30|15/09/2022|1.47|1.51|7800000000|7950000000|||2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|||2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|||2022-03-31|15/12/2021|0.85||7230000000||||2021-12-01|15/09/2021|2.02||8470000000||||2021-09-01|15/06/2021|2.6||6350000000||||2021-06-02|15/03/2021|4.56||5240000000||||2021-04-01|15/12/2020|0.25||6270000000||||2020-12-02|15/09/2020|2.59||5180000000||||2020-09-02|15/06/2020|1.01||3770000000||||2020-06-03|15/03/2020|3.05||3860000000||||2020-03-26|15/12/2019|-1.31||4890000000||||2019-11-27|15/09/2019|4.46||4430000000||||2019-08-28|15/06/2019|3.98||4390000000||||2019-05-29|15/03/2019|2.22||3550000000||||2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|||2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|||2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000||
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2023-03-19 02:36:51|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0661010R17|0|Home Product Center PCL DRC|189.38B|189380000000|14.4|22917803|-8.28|12.4-16.6|14.2-14.6|14.2|13151198025|0.439|30.44|69.39B|69390000000|0.473|0.38|2.75|0000-00-00|-0001-11-30|buy|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|17.04|19|18.8|14.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:36:56|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9389|Banco Santander Chile|6.44T|6440000000000|34.19|194704051.06|-23.51|31.4-45.5|34.1-35.4|35.17|188446126794|0.354|8.13|3,652.74B|3652740000000|4.2|2.4674|7.22|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|43.38|9|50|37|39|4|0|0|-0.006|0.0175|0|0|0|0|2023-04-28|15/03/2023||0.6646||466790000000|||2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|||2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|||2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|||2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|||2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|||2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|||2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|||2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|||2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|||2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|||2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|||2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|||2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|||2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|||2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|||2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|||2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|||2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|||2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000||
2023-03-19 02:37:01|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899|Winbond Electronics Corp|95.12B|95120000000|24|28588089|-32.39|18.5-36.2|23.65-24.15|24|3980000193|1.36|7.38|94.53B|94530000000|3.25|1|4.18|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|25.88|4|30|22|35|4|0|0|0.0337|0.0132|0|0|0|0|2023-05-04|15/03/2023||-0.1878||16770000000|||2023-03-20|15/12/2022|0.14|0.14|19220000000|19220000000|||2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|||2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|||2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|||2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|||2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|||2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|||2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|||2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|||2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|||2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|||2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|||2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|||2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|||2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|||2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|||2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|||2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|||2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000||
2023-03-19 02:37:06|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000Q35|96989|Guangzhou Automobile Group Co Ltd|104.92B|104920000000|4.74|18783740|-26.96|4.63-8.18|4.63-4.79|4.73|10482910241|0.427|4.5|120.21B|120210000000|0.994|0.2661|4.93|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.72|22|11.38|3.99|38|4|0|0|0.3329|0.1388|0|0|0|0|2023-04-27|15/03/2023||0.4|||||2023-03-30|15/12/2022||0.1779||30430000000|||2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|||2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|||2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|||2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|||2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|||2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|||2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|||2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|||2020-10-29|15/09/2020||0.19|||||2020-08-28|15/06/2020|0.01|0.23||16902000000|||2020-04-28|15/03/2020||0.29||10878000000|||2020-04-01|15/12/2019|0.02|0.08||14755000000|||2019-10-30|15/09/2019||0.26||14680000000|||2019-08-30|15/06/2019|0.30|0.26||29817000000|||2019-04-29|15/03/2019||0.41||14374000000|||2019-03-29|15/12/2018||0.32||18871000000|||2018-10-29|15/09/2018||0.30||16308000000|||2018-08-24|15/06/2018||0.30||35219000000||
2023-03-19 02:37:11|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5631|Autohome Inc ADR|3.72B|3720000000|29.85|632922|0.54|23.66-40.89|29.78-30.66|29.96|124721273|0.157|16.97|1.09B|1090000000|14.48|0.56|1.78|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.57|16|48|31.86|38|4|0|0|-0.2156|0.0247|0|0|0|0|2023-05-10|15/03/2023||3.48||1500000000|||2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|||2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|||2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|||2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|||2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|||2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|||2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|||2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|||2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|||2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|||2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|||2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|||2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|||2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|||2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|||2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|||2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|||2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|||2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000||
2023-03-19 02:37:15|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2555|Yihai International Holding Ltd|20.73B|20730000000|21.15|5369703|-12.24|12.6-33.2|20.7-21.65|20.85|980332000|0.006|26|7.35B|7350000000|0.694|0.2701|1.08|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.26|20|28.59|13.99|6|1|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2018-04-03|15/12/2017|0.19||1020000000||||2017-09-08|15/06/2017|0.07||630900000||||2017-04-26|15/12/2016|0.16||685100000||||2016-09-19|15/06/2016|0.05||402900000||||2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2023-03-19 02:37:19|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|183.71B|183710000000|57.7|7598390|-22.86|45.25-75.4|57.5-58.2|58|3098042894|1.14|12.22|56.95B|56950000000|4.72|3.7028|6.42|2023-04-18|2023-04-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|60.85|12|80|43|34|4|0|0|0.1718|0.0003|0|0|0|0|2023-04-18|15/03/2023||-0.6626||6890000000|||2023-01-09|15/12/2022|-0.37|-0.1525|7950000000|9210000000|||2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|||2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|||2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|||2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|||2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|||2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|||2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|||2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|||2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|||2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|||2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|||2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|||2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|||2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|||2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|||2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|||2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|||2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000||
2023-03-19 02:37:24|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|YY Inc Class A|2.01B|2010000000|28.83|614642|-32.61|21.38-47.23|27.65-29|28|69634329|0.571|18.02|2.41B|2410000000|1.66|2.03|7.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.84|18|104|35|38|4|0|0|-0.8016|0.1317|0|0|0|0|2023-03-13|15/12/2022|-0.27|1.66|604900000|4181000000|||2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|||2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|||2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|||2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|||2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|||2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|||2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|||2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|||2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|||2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|||2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|||2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|||2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|||2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|||2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|||2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|||2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|||2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|||2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000||
2023-03-19 02:37:29|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24655|Orbia Advance Corporation SAB de CV|68.69B|68690000000|36.04|2358142|-29.86|32.3-54.75|35.75-36.72|36.16|1905973420|0.873|6.44|9.65B|9650000000|0.295|2.4956|6.92|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.0263|18|4.5909|2.24|38|4|0|0|13.2026|0.5722|0|0|0|0|2023-04-26|15/03/2023||0.05||2216000000|||2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|||2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|||2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|||2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|||2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|||2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|||2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|||2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|||2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|||2020-10-28|15/09/2020|1.06|0.03||1594000000|||2020-07-28|15/06/2020|0.10|0.00||1633000000|||2020-04-29|15/03/2020|0.48|0.02|||||2019-10-23|15/09/2019|0.96|0.04||1848000000|||2019-07-24|15/06/2019|0.95|0.04||1922000000|||2019-04-24|15/03/2019|0.43|0.03||1775000000|||2019-02-27|15/12/2018|0.38|0.05||1750000000|||2018-10-24|15/09/2018|1.18|0.07||1837000000|||2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|||2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000||
2023-03-19 02:37:33|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|-|Netherlands|NL0015000RT3|18|NEPI Rockcastle PLC|66.97B|66970000000|10415|1149376|4.95|7829-11925|10395-11050|10415|608994907|0.96|11.99|10.88B|10880000000|0.716|943.0948|8.55|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-08-19|15/06/2021|||||||2021-02-25|15/12/2020|||||||||||||||||||
2023-03-19 02:37:38|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|99.51B|99510000000|34.55|13383307|16.13|23.1-34.85|34.3-34.75|34.55|2847078050||8.98|984.62B|984620000000|4.01|2.2001|6.56|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.48|8|45|24.3|36|4|0|0|-0.1323|0.009|0|0|0|0|2023-05-05|15/03/2023||0.4843||215850000000|||2023-03-14|15/12/2022|1.46|1.24|263850000000|257020000000|||2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|||2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|||2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|||2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|||2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|||2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|||2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|||2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|||2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|||2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|||2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|||2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|||2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|||2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|||2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|||2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|||2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|||2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000||
2023-03-19 02:37:42|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|9186|MicroPort Scientific Corp|38.37B|38370000000|21.05|8353777|19.87|12.46-28.65|20.2-21.05|20.1|1822899410|0.001|151.59|6.23B|6230000000|-0.212|||2023-03-29|2023-03-29|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|3.23|8|4.12|1.98|24|2|0|0|0|0.0101|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-29|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-30|15/06/2018|||||||2018-03-27|15/12/2017|-0||226900000||||2017-08-24|15/06/2017|0.01||217300000||||2017-03-29|15/12/2016|0.01||191400000||||2016-08-29|15/06/2016|||198600000||||2016-03-28|15/12/2015|-0.01||184600000|||
2023-03-19 02:37:47|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|36000|Kingboard Holdings Ltd|30.71B|30710000000|27.7|798706|-28.24|18.66-39.3|27.5-28.2|27.7|1108791736|1.11|3.78|27.83B|27830000000|7.33|2.74|8.9|2023-03-27|2023-03-27|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|41.25|2|44.5|38|27|2|0|0|0.4852|-0.1239|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-08-29|15/06/2022|2.17||27830000000||||2022-05-04|15/03/2022|||||||2022-03-18|15/12/2021|5.16||30050000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|4.57||26700000000||||2021-05-05|15/03/2021|||||||2021-03-22|15/12/2020|3.28||23580000000||||2020-10-22|15/09/2020|||||||2020-08-28|15/06/2020|0.96||19930000000||||2020-04-29|15/03/2020|||||||2020-03-23|15/12/2019|1.52||22910000000||||2019-10-17|15/09/2019|||||||2019-08-09|15/06/2019|1.33||18250000000||||2019-05-01|15/03/2019|||||||2019-03-20|15/12/2018|1.78||23980000000||||2018-10-18|15/09/2018|||||||2018-08-24|15/06/2018|3.87||22020000000|||
2023-03-19 02:37:52|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12659|Eregli Demir ve Celik Fabrikalari TAS|133B|133000000000|38.000|144111260|19.78|25.6-53.55|38-40.08|39.72|3499999999|1.05|7.39|127.78B|127780000000|5.14|4.45|10.06|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.0475|12|45|17|39|4|0|0|0.2373|-0.0231|0|0|0|0|2023-04-27|15/03/2023||1||30020000000|||2023-03-09|15/12/2022|0.6367|0.6367|27250000000|29370000000|||2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|||2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|||2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|||2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|||2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|||2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|||2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|||2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|||2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|||2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|||2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|||2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|||2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|||2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|||2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|||2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|||2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|||2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000||
2023-03-19 02:37:56|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|39205|China Resources Mixc Lifestyle Serv|95.18B|95180000000|41.7|2058069|11.2|22.25-47.1|40.75-42.4|40.25|2282500000|0.729|41.74|12.41B|12410000000|0.853|0.8909|2.12|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|44|19|52.95|33.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:38:01|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8939|Alpha Bank SA|2.5B|2500000000|1.065|8764602|-1.07|0.73-1.513|1.061-1.16|1.065|2348908567|1.89|14.8|1.71B|1710000000|0.17|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|1.528|13|1.8|1.1|39|4|0|0|-0.0596|0.1299|0|0|0|0|2023-05-08|15/03/2023||0.06||504970000|||2023-03-15|15/12/2022|0.05|0.0441|512900000|469100000|||2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|||2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|||2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|||2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|||2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|||2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|||2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|||2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|||2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|||2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|||2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|||2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|||2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|||2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|||2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|||2019-03-28|15/12/2018|0.00||601000000|617160000|||2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|||2018-08-29|15/06/2018|-0.03||631400000|631500000||
2023-03-19 02:38:07|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0|Boubyan Bank K.S.C|2.6B|2600000000|701|1183644|-17.74|688-965|694-710|701|3738206832|0.276||173.05M|173050000|0.014|0.006|0.79|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.6035|4|0.729|0.29|33|4|0|0|0|0.0321|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||50000000|50000000|||2022-11-30|15/09/2022|||51000000|55000000|||2022-08-31|15/06/2022|0.01||52800000|51000000|||2022-06-01|15/03/2022|||49850000|47000000|||2022-03-02|15/12/2021|0.00||46900000|47400000|||2021-12-01|15/09/2021|0.00||48100000|48100000|||2021-09-01|15/06/2021|0.00||47650000|47650000|||2021-06-02|15/03/2021|||45050000|45000000|||2021-03-03|15/12/2020|0.00||43300000|44600000|||2020-12-02|15/09/2020|0.00||43600000|39200000|||2020-07-14|15/06/2020|0.00||38000000|33250000|||2020-04-14|15/03/2020|||35650000||||2020-02-26|15/12/2019|0.01||42000000|42000000|||2019-10-15|15/09/2019|0.01||35000000|35100000|||2019-07-09|15/06/2019|||36200000|38000000|||2019-04-09|15/03/2019|0.01||37200000|37300000|||2019-02-27|15/12/2018|0.01||34300000|34300000|||2018-11-28|15/09/2018|0.01||33500000||||2018-08-29|15/06/2018|||50890000|||
2023-03-19 02:38:11|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|19758|Minth Group Ltd|22.14B|22140000000|19.06|2281757|-8.8|15.06-25|18.56-19.72|18.44|1161837799|1.14|14.96|17.76B|17760000000|1.09|0.63|3.09|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.08|17|31.06|19.84|24|2|0|0|0.0098|0.0107|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||0.81||9559000000|||2022-11-30|15/09/2022||1.29||13919000000|||2022-08-23|15/06/2022||0.79||7895000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||0.74||7578000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||0.65||7206000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||0.81||7559000000|||2020-08-28|15/06/2020||0.33||4751000000|||2020-03-30|15/12/2019||0.78||6872000000|||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018||1.04||6692000000|||2018-08-21|15/06/2018||0.96||6307000000|||2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|||2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|||2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|||2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|||2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000||
2023-03-19 02:38:16|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|102.58B|102580000000|60.9|4219736|-20.6|50.7-79.8|60.8-61.4|60.9|1667946968|0.411|6.51|424.55B|424550000000|9.44|5|7.84|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|54|1|54|54|36|4|0|0|0.0206|-0.0007|0|0|0|0|2023-04-28|15/03/2023||1.09||92990000000|||2023-01-10|15/12/2022|1.41|1.44|111700000000|111620000000|||2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|||2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|||2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|||2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|||2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|||2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|||2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|||2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|||2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|||2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|||2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|||2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|||2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|||2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|||2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|||2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|||2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|||2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000||
2023-03-19 02:38:21|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|179.56B|179560000000|17.00|5060022|-6.68|16.05-19.75|16.9-17.05|17|10593456550|0.337|16.35|25.28B|25280000000|1.04|0.5|2.85|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|0|0|0.0594|0.3542|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022|0.23||17250000000||||2022-11-25|15/09/2022|0.3||14300000000||||2022-08-25|15/06/2022|0.27||11630000000||||2022-05-16|15/03/2022|0.23||9600000000||||2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|||2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|||2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|||2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|||2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|||2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|||2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|||2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|||2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|||2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|||2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|||2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|||2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|||2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|||2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000||
2023-03-19 02:38:25|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1816|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001T80|18248|CGN Power Co Ltd|152.92B|152920000000|1.93|31537123|-7.21|1.59-2.24|1.9-1.96|1.89|50498611100|0.289|8.65|101.39B|101390000000|0.197|0.087|5.2|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2.224|12|2.6|1.6|19|2|0|0|-0.0108|0.0612|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-15|15/12/2022|0.02|0.02|24410000000||||2022-10-26|15/09/2022|0.063|0.06|21790000000||||2022-08-24|15/06/2022|0.06|0.06|19440000000||||2022-04-21|15/03/2022|0.056|0.06|17180000000||||2022-03-17|15/12/2021|0.02|0.05|21540000000||||2021-10-27|15/09/2021|0.06|0.07|22270000000||||2021-08-26|15/06/2021|0.06|0.07|19720000000||||2021-04-22|15/03/2021|0.047|0.04|17150000000||||2021-03-18|15/12/2020|0.03||20690000000|30780000000|||2020-08-26|15/06/2020|||||||2020-03-10|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-12|15/12/2018|||||||2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|||2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|||2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|||2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|||2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|||
2023-03-19 02:38:30|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRVBBRACNOR1|3380|Vibra Energia SA|16.07B|16070000000|14.41|10102931|-38.63|13.82-24.86|14.35-14.8|14.83|1114903500|0.649|8.13|128.49B|128490000000|1.78|0.8562|5.94|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.42|16|34|17.5|25|4|0|0|-0.1547|-0.0026|0|0|0|0|2023-05-15|15/03/2023||0.4166||44720000000|||2023-03-21|15/12/2022||0.4905||45960000000|||2022-11-10|15/09/2022|-0.05|0.0175|50830000000|48660000000|||2022-08-15|15/06/2022|0.61|0.6167|47150000000|47150000000|||2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|||2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|||2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|||2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|||2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|||2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|||2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|||2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|||2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|||2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|||2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|||2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|||2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|||2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|||2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|||2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000||
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2023-03-19 02:38:43|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0|Intouch Holdings PCL|6.39B|6390000000|2.000|0|-5.66|1.8-2.16|1.98-2|1.98|3206687685||22.1||||0.07|3.29|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:38:50|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|6300|Hua Hong Semiconductor Ltd|45.37B|45370000000|34.7|7426065|4.52|15.74-36.5|32.25-34.8|31.8|1307378478|1.5|12.88|19.31B|19310000000|0.326|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.46|21|6.87|2.04|14|2|0|0|0.096|0.0274|0|0|0|0|2023-05-11|15/03/2023||0.0826||620300000|||2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|||2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|||2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|||2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|||2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|||2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|||2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|||2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|||2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|||2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|||2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|||2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|||2017-05-11|15/03/2017|0.03|0.03|183200000|182840000||||||||
2023-03-19 02:38:54|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|-|-|Taiwan|TW0008454000|0|momo.com Inc|175.89B|175890000000|771|1008093|4.9|435-864|763-785|763|218491260|0.932|49.05|103.44B|103440000000|15.72|13|1.41|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|798.75|9|952|430|27|4|0|0|-0.0045|0.0063|0|0|0|0|2023-04-26|15/03/2023||4.17||26580000000|||2023-01-27|15/12/2022|4.67|4.66|31800000000|32040000000|||2022-11-01|15/09/2022|3.46|3.46|23560000000|23560000000|||2022-07-27|15/06/2022|3.81|3.81|25140000000|25140000000|||2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|||2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|||2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|||2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|||2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|||2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|||2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|||2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|||2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|||2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|||2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|||2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|||2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|||2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|||2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|||2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000||
2023-03-19 02:38:59|09585|103711|/equities/powertech-tech|MSCI_EEM|6239|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006239007|10755|Powertech Technology Inc|66.44B|66440000000|87.4|2598168|-11.09|68.4-99.7|87.1-88.9|88.5|747346634|0.771|7.62|83.93B|83930000000|11.6|6.8|7.65|2023-04-18|2023-04-18|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|92.33|9|108|72|36|4|0|0|0.0291|0.0046|0|0|0|0|2023-04-18|15/03/2023||1.25||16410000000|||2023-02-01|15/12/2022|1.78|1.76|18400000000|18580000000|||2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|||2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|||2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|||2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|||2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|||2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|||2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|||2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|||2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|||2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|||2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|||2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|||2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|||2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|||2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|||2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|||2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|||2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000||
2023-03-19 02:39:03|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|326011|Pou Chen Corp|91.06B|91060000000|32|7323867|3.39|25.4-34.95|31.75-32.3|32.1|2946787213|0.789|7.22|267.50B|267500000000|4.29|1.5|4.69|2023-03-28|2023-03-28|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|40.15|2|44.3|36|33|4|0|0|0.0258|-0.0081|0|0|0|0|2023-05-16|15/03/2023||1.28||70630000000|||2023-03-28|15/12/2022||-0.83||67680000000|||2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|||2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|||2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|||2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|||2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|||2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|||2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|||2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|||2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|||2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|||2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|||2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|||2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|||2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|||2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|||2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|||2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|||2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000||
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2023-03-19 02:39:13|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|10783|Hansoh Pharmaceutical Group Co Ltd|85.85B|85850000000|14.5|3127029|-5.97|11.04-18.2|14.26-14.74|14.16|5920764070|0.571|26.94|12.20B|12200000000|0.46|0.14|0.9|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|21.381|18|48|14.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:39:17|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700|OUTsurance Group Ltd|51.93B|51930000000|3,390|4788572|28.87|2434-3759|3338-3479|3369|1531807770|0.676|2.29|15.95B|15950000000|14.63|207.5|6.03|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3580|1|3580|3580|17|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||||2022-09-22|15/06/2022|-2.54||10680000000||||2022-03-16|15/12/2021|0.21||9990000000||||2021-09-20|15/06/2021|0.83||9250000000||||2021-03-17|15/12/2020|1.05||8890000000||||2020-09-25|15/06/2020|-0.06||8250000000||||2020-03-09|15/12/2019|0.95||7970000000||||2019-09-09|15/06/2019|2.64||15170000000||||2019-03-11|15/12/2018|1.21||7820000000||||2018-09-18|15/06/2018|2.53||14800000000||||2018-03-12|15/12/2017|1.34||7590000000||||2017-09-19|15/06/2017|1.16||7330000000||||2017-03-13|15/12/2015|1.03||6520000000||||2017-02-03|15/12/2016|1.07||7320000000||||2016-10-27|15/06/2016|0.93||6560000000||||2015-03-04|15/12/2014|||||||2014-09-15|15/06/2014|||||||||
2023-03-19 02:39:21|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|36.72B|36720000000|36.2|4123273|23.55|18.9-44.85|33.4-36.6|33.55|1014231294|0.867|53.13|9.33B|9330000000|0.6|||2023-03-20|2023-03-20|strong_buy|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|38.41|14|46.57|30.75|12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|||||||2022-08-08|15/06/2022|||||||2022-03-22|15/12/2021|||||||2021-08-16|15/06/2021|||||||2020-08-11|15/06/2020|||||||2020-03-16|15/12/2020|||||||2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|||2019-03-18|15/12/2018|||||||2018-04-12|15/12/2017|0.45||2170000000||||2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2023-03-19 02:39:26|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|181.57B|181570000000|21.7|15889736|-11.07|20.7-27|21.3-21.8|21.2|8367182585|0.286|12.84|618.11B|618110000000|1.69|0.75|3.33|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.0854|0.0003|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-24|15/12/2022|0.21|0.2133|159050000000|159050000000|||2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|||2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|||2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|||2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|||2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|||2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|||2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|||2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|||2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|||2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|||2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|||2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|||2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|||2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|||2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|||2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|||2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|||2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000||
2023-03-19 02:39:31|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|-|-|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|20.50B|20500000000|15.66|6178292|-44.07|9.88-31.45|15.1-15.84|15.18|1345089864|0.905|17.25|29.90B|29900000000|0.773|0.9035|4.62|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-30|15/06/2021|||||||2018-04-13|15/12/2017|0.15||4350000000||||2017-09-08|15/06/2017|0.1||3330000000||||2017-04-13|15/12/2016|0.08||3670000000||||2016-09-09|15/06/2016|0.06||2600000000||||2016-04-12|15/12/2015|0.05||2680000000||||||||||||||
2023-03-19 02:39:36|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|EURBr|EUR|Financials|Banking Services|Greece|GRS323003012|11676|Eurobank Ergasias SA|4.5B|4500000000|1.2135|6359876|16.18|0.711-1.4935|1.201-1.314|1.2395|3710639586|1.92|3.41|2.04B|2040000000|0.358|||2023-05-25|2023-05-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1.4762|13|1.8|1|38|4|0|0|-0.1589|0.007|0|0|0|0|2023-05-25|15/03/2023||0.05||576950000|||2023-03-09|15/12/2022|0.05|0.0433|565540000|556520000|||2022-11-10|15/09/2022|0.035|0.035|564700000|564700000|||2022-07-28|15/06/2022|0.12|0.12|825210000|825150000|||2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|||2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|||2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|||2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|||2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|||2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|||2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|||2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|||2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|||2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|||2019-11-21|15/09/2019|0.0198||453250000|458000000|||2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|||2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|||2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|||2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|||2018-08-30|15/06/2018|0.00|0.02|461000000|445850000||
2023-03-19 02:39:41|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|PGN|PLN|Energy|Oil \u0026 Gas|Poland|PLPGNIG00014|24333|Polskie Gornictwo Naftowe i Gazownictwo SA|29.76B|29760000000|5.15|5240520|-22.32|4.52-7.5|4.98-5.18|5.07|5778314857|0.514|3.53|123.35B|123350000000|1.46|0.21|3.68|2023-03-22|2023-03-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||38|4|0|0|-0.4275|-0.0035|0|0|0|0|2023-03-22|15/12/2022||||37340000000|||2022-11-17|15/09/2022|||36770000000|40860000000|||2022-08-19|15/06/2022|0.13||31000000000|29920000000|||2022-05-17|15/03/2022|0.71||47400000000|46280000000|||2022-03-24|15/12/2021|0.5||32470000000|32560000000|||2021-11-26|15/09/2021|0.12||12510000000|12940000000|||2021-08-30|15/06/2021|0.12||10430000000|10830000000|||2021-05-17|15/03/2021|0.3||14550000000|14660000000|||2021-03-24|15/12/2020|0.22||11770000000|11010000000|||2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|||2020-08-18|15/06/2020|0.89||7280000000|6910000000|||2020-06-03|15/03/2020|0.13||13760000000|13580000000|||2020-03-11|15/12/2019|0.01||12370000000|11670000000|||2019-11-13|15/09/2019|0.01||7030000000|7750000000|||2019-08-21|15/06/2019|0.04||8280000000|8330000000|||2019-05-16|15/03/2019|0.18||14340000000|14220000000|||2019-03-13|15/12/2018|0.07||12750000000|13410000000|||2018-11-18|15/09/2018|0.1||7600000000|7490000000|||2018-08-30|15/06/2018|0.12||7640000000|8300000000|||2018-05-23|15/03/2018|0.27||13250000000|12600000000||
2023-03-19 02:39:46|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1171|HKD|Energy|Coal|Hong Kong|CNE1000004Q8|61864|Yankuang Energy Group Co Ltd HK|150.12B|150120000000|21.8|12866284|5.57|19.3-36.5|21.75-22.25|21.65|4948704640|0.562|3.11|248.72B|248720000000|6.3|1.8747|7.64|2023-03-24|2023-03-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|24.8621|13|35.6312|14.72|39|4|0|0|0.3754|0.5704|0|0|0|0|2023-04-28|15/03/2023||1.48|||||2023-03-24|15/12/2022||1.6||61504000000|||2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|||2022-08-26|15/06/2022|1.98|1.44|59080000000|58545000000|||2022-04-29|15/03/2022|1.37|1.21|41200000000|41201000000|||2022-03-30|15/12/2021|1.03|1||46993000000|||2021-10-29|15/09/2021|1.13|1.01|39660000000||||2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|||2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|||2021-03-28|15/12/2020|0.23|0.13||34672000000|||2020-10-23|15/09/2020||0.24|||||2020-08-28|15/06/2020|0.35|0.43||32794000000|||2020-04-28|15/03/2020||0.40|||||2020-03-27|15/12/2019|0.53|0.43||32629000000|||2019-10-25|15/09/2019||0.51|||||2019-08-30|15/06/2019|0.99|0.51||32393000000|||2019-04-26|15/03/2019||0.45|||||2019-03-29|15/12/2018||0.85||36364000000|||2018-10-26|15/09/2018||0.24||42882000000|||2018-08-24|15/06/2018||1.04||31884000000||
2023-03-19 02:39:51|09596|50004|/equities/picc-group|MSCI_EEM|1339|HKD|Financials|Insurance|Hong Kong|CNE100001MK7|184364|People’s Insurance Group of China Co Ltd|237.14B|237140000000|2.6|27530521|4.42|2.15-2.8|2.54-2.62|2.52|44223990583|0.604|4.37|899.86B|899860000000|0.546|0.1923|7.4|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|2.79|17|3.9|1.98|27|2|0|0|0.4122|0.1752|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022||0.23||261110000000|||2022-10-27|15/09/2022|0.12||||||2022-08-26|15/06/2022||0.25||308269000000|||2022-04-28|15/03/2022|0.2||172710000000||||2022-03-25|15/12/2021||0.10||245295000000|||2021-10-28|15/09/2021|0.09||123040000000|123040000000|||2021-08-20|15/06/2021||0.25||283526000000|||2021-04-28|15/03/2021|0.23||173760000000||||2021-03-22|15/12/2020||0.16||241004000000|||2020-10-28|15/09/2020|||||||2020-08-21|15/06/2020||0.34||293940000000|||2020-04-29|15/03/2020|||||||2020-03-27|15/12/2019||0.19||239419000000|||2019-10-30|15/09/2019|||||||2019-08-23|15/06/2019||0.31||236434000000|||2019-04-29|15/03/2019|||||||2019-03-22|15/12/2018||0.09||217365000000|||2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|||2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000||
2023-03-19 02:39:55|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|67581|Arca Continental, S.A.B. De C.V.|277.38B|277380000000|160.95|1542058|22.37|123.1-172.89|158.34-161.95|160.65|1723388656|0.213|18.08|207.79B|207790000000|8.92|7.28|4.53|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|178.2|18|197|145|39|4|0|0|0.1417|0.0415|0|0|0|0|2023-04-28|15/03/2023||1.95||47900000000|||2023-02-09|15/12/2022|2.27|2.28|52640000000|52830000000|||2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|||2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|||2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|||2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|||2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|||2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|||2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|||2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|||2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|||2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|||2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|||2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|||2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|||2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|||2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|||2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|||2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|||2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000||
2023-03-19 02:40:00|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01KO000002|95174|Coca-Cola Femsa SAB de CV|296.44B|296440000000|141.56|585360|32.85|105.8-144.44|140.25-141.87|141.46|210083226|0.772|1.55|104.47B|104470000000|90.61|5.43|4.07|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.28|13|164|140|34|4|0|0|-0.2259|0.1244|0|0|0|0|2023-04-27|15/03/2023||1.83||55920000000|||2023-02-23|15/12/2022|3.4|3.33|61210000000|60950000000|||2022-10-24|15/09/2022|2.08|1.76|57020000000|54790000000|||2022-07-25|15/06/2022|2.2|2.22|57310000000|57310000000|||2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|||2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|||2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|||2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|||2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|||2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|||2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|||2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|||2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|||2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|||2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|||2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|||2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|||2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|||2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|||2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000||
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2023-03-19 02:40:09|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|1235|RLX Technology Inc|3.82B|3820000000|2.47|10329262|3.35|0.901-3.06|2.43-2.61|2.46|1547892025|0.563|15.61|828.66M|828660000|1.09|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|34.6109|3|65.8464|16.423|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:40:14|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|169.31B|169310000000|213|2283793|29.48|153.5-241|210-213|212|794885742|0.384|34.3|16.76B|16760000000|6.21|3.5|1.61|2023-04-27|2023-04-27|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|230.11|19|271|170|27|4|0|0|0.0008|-0.0015|0|0|0|0|2023-04-27|15/03/2023||1.52|||||2023-02-16|15/12/2022|1.94|1.88|5970000000|5980000000|||2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|||2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|||2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|||2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|||2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|||2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|||2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|||2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|||2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|||2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|||2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|||2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|||2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|||2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|||2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|||2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|||2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|||2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000||
2023-03-19 02:40:19|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|23511|Gruma SAB de CV|95.79B|95790000000|258.76|425259|-3.1|190.82-283.78|257.32-264.98|262.43|370185994|0.424|16.11|5.60B|5600000000|0.85|5.4|2.09|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||34|4|0|0|0.0042|0.0091|0|0|0|0|2023-04-26|15/03/2023||3.66||29630000000|||2023-02-22|15/12/2022|5.52|4.69|28650000000|28330000000|||2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|||2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|||2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|||2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|||2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|||2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|||2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|||2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|||2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|||2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|||2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|||2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|||2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|||2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|||2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|||2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|||2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|||2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000||
2023-03-19 02:40:26|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|111.80B|111800000000|25.56|57840275|120.6|11.56-31.78|25.56-27.24|26.7|4200000000||2.63|88.18B|88180000000|10.14|0.3113|1.15|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|30.3546|13|43.47|18.69|39|4|0|0|-0.0433|0.2978|0|0|0|0|2023-04-27|15/03/2023||2.04||24620000000|||2023-01-31|15/12/2022|4.07|4.07|39260000000|30020000000|||2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|||2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|||2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|||2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|||2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|||2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|||2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|||2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|||2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|||2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|||2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|||2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|||2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|||2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|||2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|||2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|||2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|||2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000||
2023-03-19 02:40:31|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|67.26B|67260000000|36.65|2185458|-34.05|25.85-91.95|35.6-37.75|36.45|1191224554|0.642|196.48|9.11B|9110000000|1.34|0.5283|0.65|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.34|13|101.77|24.88|15|4|0|0|0.0504|-0.069|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022||0.703||3300000000|||2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|||2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|||2022-04-28|15/03/2022|0.2505|0.3359|2500000000||||2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|||2021-10-27|15/09/2021|0.7279|0.5539|2450000000||||2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|||2021-04-28|15/03/2021|0.3717|0.2369|1790000000||||2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|||2020-10-28|15/09/2020|0.4517|0.3717|1610000000||||2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|||2020-04-28|15/03/2020|0.1404||1050000000||||2020-03-29|15/12/2019||0.55||2347000000|||2019-10-26|15/09/2019|||1100000000||||||||
2023-03-19 02:40:37|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|-|-|Chile|CLP3880F1085|91278|Falabella|4.38T|4380000000000|1,747.30|4098981.47|-30.66|1491-2618|1747.3-1815|1810|2508844629|0.908|49.82|12,295.92B|12295920000000|35.95|87|4.98|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2207|10|3050|1700|39|4|0|0|-0.0221|-0.001|0|0|0|0|2023-05-16|15/03/2023||22.36||3244080000000|||2023-02-28|15/12/2022|10.67|13.63|3470640000000|3470640000000|||2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|||2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|||2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|||2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|||2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|||2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|||2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|||2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|||2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|||2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|||2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|||2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|||2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|||2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|||2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|||2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|||2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000|||2018-08-28|15/06/2018|52.4|52.06|2290690000000|2268830000000||
2023-03-19 02:40:42|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13894|Universal Robina Corp|309.35B|309350000000|142|1103679|26.79|93.25-149.8|140-142|140.8|2178507618|0.725|13.99|139.03B|139030000000|10.11|1.5|1.11|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.58|14|183|150|35|4|0|0|0.0004|-0.0072|0|0|0|0|2023-05-02|15/03/2023||1.57|||||2023-02-27|15/12/2022|1.29|1.29|42030000000|42030000000|||2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|||2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|||2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|||2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|||2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|||2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|||2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|||2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|||2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|||2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|||2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|||2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|||2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|||2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|||2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|||2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|||2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|||2018-07-30|15/06/2018|0.9573|1.26|33180000000|||
2023-03-19 02:40:46|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121|SCG Packaging Plc|197.47B|197470000000|46|9911563|-21.37|45.75-61|45.5-48.5|47.75|4292920200|0.611|39.07|147.70B|147700000000|1.35|0.6|1.13|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0.3587|0.0118|0|0|0|0|2023-04-25|15/03/2023||0.5036|||||2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|||2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|||2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|||2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|||2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|||2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|||2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|||2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|||2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|||2020-10-28|15/09/2020|0.406||23290000000||||2020-10-23|15/03/2020|0.55||24270000000||||2020-10-21|15/06/2020|0.61||21640000000||||2020-10-21|15/12/2019|0.38||23100000000||||2019-12-25|15/09/2019|0.47||24450000000||||||||
2023-03-19 02:40:51|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|60,991.78B|60991780000000|293,000|13529|16.97|232000-342000|292500-308000|303500|77891161|1.23|30.05|51.86T|51860000000000|23675.25|10050|3.32|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|878519|27|1160000|750000|27|4|0|0|-0.2477|0.0003|0|0|0|0|2023-05-02|15/03/2023||11183.64||14690330000000|||2023-01-31|15/12/2022|-1315.89|-1694.38|13852000000000|13789450000000|||2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|||2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|||2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|||2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|||2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|||2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|||2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|||2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|||2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|||2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|||2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|||2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|||2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|||2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|||2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|||2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|||2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|||2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000||
2023-03-19 02:40:56|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0|Qatar Fuel|16.39B|16390000000|16.48|968423|-11.4|16.01-20.08|16.21-16.48|16.21|994255760||15.38|22.58B|22580000000|1.06|0.9|5.44|2023-04-12|2023-04-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6|1|22.6|22.6|34|4|0|0|0.012|-0.0689|0|0|0|0|2023-04-12|15/03/2023|||||||2023-01-18|15/12/2022|0.31||7360000000||||2022-10-27|15/09/2022|0.26||8840000000||||2022-08-02|15/06/2022|0.24||7870000000||||2022-04-26|15/03/2022|0.26||5860000000||||2022-02-16|15/12/2021|0.28|0.20|5890000000||||2021-10-27|15/09/2021|0.21||5350000000||||2021-07-11|15/06/2021|0.266|0.266|4500000000||||2021-04-28|15/03/2021|0.201|0.201|3800000000||||2021-03-04|15/12/2020|0.28|0.20|3050000000||||2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|||2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|||2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|||2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|||2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|||2019-07-31|15/06/2019|0.22||5860000000||||2019-04-23|15/03/2019|3.29||5100000000||||2019-03-05|15/12/2018|3.37||6180000000||||2018-10-22|15/09/2018|3.24||6240000000||||2018-08-06|15/06/2018|2.03||5640000000|||
2023-03-19 02:41:00|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|11600|China Everbright Environment Group Ltd|21.01B|21010000000|3.42|10313474|-30.49|2.56-5.01|3.32-3.45|3.31|6142975292|0.911|3.67|44.85B|44850000000|0.932|0.3|8.85|2023-03-30|2023-03-30|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.2351|12|8.91|2.4|30|2|0|0|0.1508|0.098|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.46||21450000000||||2022-06-01|15/03/2022|||||||2022-03-15|15/12/2021|0.39||23400000000||||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.63||26500000000||||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|0.49||24550000000||||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.49||18380000000||||2020-06-03|15/03/2020|||||||2020-03-18|15/12/2019|0.42||21330000000|18348000000|||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.43||16230000000|17167000000|||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|0.39||15440000000||||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|0.49||11780000000|||
2023-03-19 02:41:05|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|1280|HUTCHMED  DRC|2.49B|2490000000|14.48|264909|-27.96|7.39-21.44|14.22-14.73|14.84|845173965|0.893|-6.79|426.40M|426400000|-0.426|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.9091|11|50|15|27|4|0|0|0.5717|0.1119|0|0|0|0|2023-05-31|15/03/2023||-0.055||184380000|||2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|||2022-11-11|15/09/2022||-0.7||102700000|||2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|||2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|||2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|||2021-11-12|15/09/2021||-0.2419||94820000|||2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|||2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|||2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|||2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|||2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|||2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|||2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|||2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|||2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|||2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|||2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|||2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|||2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000||
2023-03-19 02:41:10|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9788|Kimberly - Clark De Mexico A|112.24B|112240000000|37.73|3516982|44.34|25.23-38.07|37.25-37.88|37.51|3075132598|0.226|23.37|24.29B|24290000000|1.61|1.62|4.29|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.45|14|42|24|39|4|0|0|-0.019|0.0047|0|0|0|0|2023-04-20|15/03/2023||0.4419||13220000000|||2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|||2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|||2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|||2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|||2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|||2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|||2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|||2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|||2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|||2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|||2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|||2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|||2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|||2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|||2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|||2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|||2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|||2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|||2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000||
2023-03-19 02:41:14|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|10118|Bosideng International Holdings Ltd|47.01B|47010000000|4.34|19370047|20.89|3.18-5.35|4.21-4.36|4.2|10831985385|0.503|19.71|14.19B|14190000000|0.2|0.18|4.07|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|4.983|17|6|3.7|8|2|0|0|0|-0.0094|0|0|0|0|2018-06-28|15/03/2018|0.04||5920000000||||2017-12-20|15/09/2017|0.02||2960000000||||2017-07-25|15/03/2017|0.02||4250000000||||2016-12-20|15/09/2016|0.02||2570000000||||2016-07-26|15/03/2016|0.02||3220000000||||2015-07-23|15/03/2015|||3440000000||||2014-11-27|15/09/2014|||2850000000|2877000000|||2014-06-26|15/03/2014|||5430000000|||||||||||||||
2023-03-19 02:41:18|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|3.15B|3150000000|0.2640|0|1.54|0.218-0.28|0.262-0.264|0.26|11949713176||13.79||||0.01|6.14|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:41:23|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8562|China Merchants Port Holdings Co Ltd|48.2B|48200000000|12.04|4012113|-10.42|8.91-15.28|11.46-12.08|11.42|4003383046|1.08|5.5|12.70B|12700000000|2.19|0.94|8.41|2023-03-29|2023-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|14.2109|11|18|11.6|30|2|0|0|0.2365|0.0561|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||1.04||6056000000|||2022-11-03|15/09/2022|||||||2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|||2021-11-04|15/09/2021|||||||2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|||2021-04-29|15/03/2021|||||||2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|||2020-11-05|15/09/2020|||||||2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|||2020-04-30|15/03/2020|||||||2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|||2019-11-07|15/09/2019|||||||2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|||2019-04-25|15/03/2019|||||||2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|||2018-11-08|15/09/2018|||||||2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000||
2023-03-19 02:41:28|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|100.99B|100990000000|28|8494852|12|22.05-28|27.15-28|28|3587475100|0.111|16.37|541.75B|541750000000|1.71|1.4|4.97|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.23|8|30|21|36|4|0|0|-0.0155|-0.0005|0|0|0|0|2023-05-11|15/03/2023||0.286||119270000000|||2023-03-14|15/12/2022|0.3891|0.4029|134760000000|135620000000|||2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|||2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|||2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|||2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|||2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|||2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|||2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|||2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|||2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|||2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|||2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|||2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|||2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|||2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|||2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|||2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|||2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|||2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000||
2023-03-19 02:41:32|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|14.22B|14220000000|9.397|1176073|-9.64|9.373-14.39|9.373-9.8|9.561|1513687490|0.397|14.93|1.12B|1120000000|0.632|0.4|3.72|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|9.969|2|10.438|9.5|35|4|0|0|2.4864|0.1401|0|0|0|0|2023-04-18|15/03/2023|||||||2023-01-23|15/12/2022|0.04|0.1143|777300000|423340000|||2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|||2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|||2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|||2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|||2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|||2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|||2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|||2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|||2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|||2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|||2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|||2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|||2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|||2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|||2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|||2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|||2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|||2018-07-19|15/06/2018|1.54|1.54|323200000|323200000||
2023-03-19 02:41:37|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCBn|THB|-|-|Thailand|TH0015010R16|0|Siam Commercial Bank PCL DRC|277.03B|277030000000|101.5|8995504|-14.35|85.75-121.5|100.5-102.5|100|3399192198|0.62|9.22|120.59B|120590000000|11.12|6.36|8.96|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|130.28|20|160|102|24|4|0|0|0.0048|0.0222|0|0|0|0|2022-07-21|15/06/2022||2.96||36990000000|||2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|||2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|||2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|||2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|||2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|||2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|||2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|||2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|||2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|||2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|||2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|||2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|||2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|||2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|||2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|||2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|||2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|||2018-01-17|15/12/2017|2.71||34360000000||||2017-10-20|15/09/2017|2.98||34690000000|||
2023-03-19 02:41:42|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000|Dubai Islamic Bank|39.89B|39890000000|5.45|3762496|-9.32|5.35-6.57|5.45-5.65|5.49|7227110900|0.483|7.8|7.84B|7840000000|0.699|0.3|5.24|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7.1467|9|8.1|6.3|39|4|0|0|0.1774|0.1091|0|0|0|0|2023-04-26|15/03/2023||0.18||2600000000|||2023-01-24|15/12/2022|0.16|0.16|2740000000|2700000000|||2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|||2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|||2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|||2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|||2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|||2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|||2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|||2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|||2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|||2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|||2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|||2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|||2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|||2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|||2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|||2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|||2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|||2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000||
2023-03-19 02:41:46|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|28.36T|28360000000000|31,460.0|204541|-20.7|29000-45700|31460-34000|31010|961827000|1.05|4.46|18,805.15B|18805150000000|7052.71|3536|11.26|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40866.7|6|47000|36200|36|4|0|0|0.001|0.2139|0|0|0|0|2023-05-10|15/03/2023||1734.73||6439410000000|||2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|||2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|||2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|||2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|||2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|||2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|||2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|||2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|||2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|||2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|||2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|||2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|||2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|||2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|||2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|||2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|||2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|||2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|||2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000||
2023-03-19 02:41:51|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEMn|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|129.16B|129160000000|8.45|49343681|-3.43|7.9-10.1|8.4-8.95|8.9|15285000000|0.359|52.81|14.80B|14800000000|0.16|0.08|0.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:41:55|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|25.88B|25880000000|13,447|1809874|-13.52|11298-17388|13150-13618|13350|192412066|0.049|12.01|101.61B|101610000000|11.18|400|2.97|2023-06-06|2023-06-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16750|6|22000|14000|18|2|0|0|-0.9777|178.9599|0|0|0|0|2023-06-06|15/03/2023|||||||2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|||2022-06-08|15/03/2022|6.04||67610000000||||2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|||2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|||2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|||2020-05-21|15/03/2020|3.89|458.00|59750000000||||2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|||2019-05-15|15/03/2019|5.17||54270000000||||2018-11-14|15/09/2018|9.42||101000000000|50258000000|||2018-05-30|15/03/2018|5.31||50030000000||||2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|||2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|||2016-11-16|15/09/2016|5.21||48630000000|6012000000|||2016-05-20|15/03/2016|4.77||42060000000||||2015-11-11|15/09/2015||464.00|38040000000|39104000000|||2014-11-12|15/09/2014||366.00|29410000000|25418000000|||2014-05-21|15/03/2014||353.00|25610000000|25606000000||||
2023-03-19 02:42:00|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|17399|PLDT Inc|283.03B|283030000000|1,310.00|220565|-22.3|1130-1984|1282-1310|1300|216055775|0.192|7.99|152.92B|152920000000|161.27|117|8.8|2023-03-23|2023-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1782.36|14|2210|1398|36|4|0|0|0.1208|0.0002|0|0|0|0|2023-05-11|15/03/2023||31.97|||||2023-03-23|15/12/2022||26.33||52280000000|||2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|||2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|||2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|||2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|||2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|||2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|||2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|||2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|||2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|||2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|||2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|||2020-03-05|15/12/2019|32.07|23.02|44750000000||||2019-11-07|15/09/2019|27.07|27.03|40000000000||||2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|||2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|||2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|||2018-11-08|15/09/2018|26.66|25.59|40910000000||||2018-08-09|15/06/2018|32.14|29.57|41730000000|||
2023-03-19 02:42:04|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330|Grupo Financiero Inbursa, SAB De CV|215.82B|215820000000|35.26|1653266|-13.17|30.42-43.4|35.13-37.99|36.87|6120953568|0.502|8.85|45.50B|45500000000|4|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|34.8091|11|48|26|36|4|0|0|0.0561|0.1314|0|0|0|0|2023-04-26|15/03/2023||0.94||11650000000|||2023-02-01|15/12/2022|1.13|1.18|13780000000|13580000000|||2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|||2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|||2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|||2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|||2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|||2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|||2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|||2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|||2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|||2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|||2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|||2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|||2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|||2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|||2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|||2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|||2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|||2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000||
2023-03-19 02:42:08|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|24396|Didi Global Inc ADR|17.04B|17040000000|3.55|13682988|-13.2|1.25-5.02|3.41-3.68|3.6|4854037876|2.12|-1.35|27.28B|27280000000|-19.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36.423|1|36.423|36.423|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:42:13|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|34434|New China Life Insurance|90.69B|90690000000|18.76|4595977|-16.06|12.04-23.3|18.42-18.9|18.4|3119546620|0.778|5.21|252.83B|252830000000|2.62|1.6877|8.88|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|22.18|21|42.62|14.55|32|4|0|0|0.1432|-0.2605|0|0|0|0|2023-04-27|15/03/2023||1.13|||||2023-03-31|15/12/2022||0.525||77710000000|||2022-10-28|15/09/2022|0.62|0.72||37652000000|||2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|||2022-04-28|15/03/2022|0.43|0.99|63890000000||||2022-03-29|15/12/2021|1.02|1.14||78629000000|||2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|||2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|||2021-04-29|15/03/2021|2.02|1.41|62090000000||||2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|||2020-10-27|15/09/2020||1.08||42325000000|||2020-08-25|15/06/2020||3.94||106093000000|||2020-04-28|15/03/2020||1.64||62311000000|||2020-03-25|15/12/2019||0.30||74072000000|||2019-10-31|15/09/2019||1.60||36854000000|||2019-08-28|15/06/2019||1.08||83412000000|||2019-04-26|15/03/2019||1.34||48961000000|||2019-03-20|15/12/2018||0.84||63300000000|||2018-10-26|15/09/2018||0.85||35367000000|||2018-08-28|15/06/2018||2.15||77621000000||
2023-03-19 02:42:18|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|73.84B|73840000000|51.9|3392919|-17.22|44.8-63.5|51.6-52.5|51.9|1414485192|0.739|17.24|90.47B|90470000000|3.02|1.7|3.28|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|3|56|49.5|36|4|0|0|-0.057|-0.0305|0|0|0|0|2023-05-11|15/03/2023||0.379||11780000000|||2023-03-14|15/12/2022|0.5841|1.22|30060000000|31150000000|||2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|||2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|||2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|||2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|||2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|||2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|||2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|||2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|||2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|||2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|||2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|||2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|||2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|||2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|||2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|||2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|||2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|||2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000||
2023-03-19 02:42:22|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|87.8B|87800000000|107.5|4156053|0|92-129|106-109|107.5|805549672|0.701|7.83|171.36B|171360000000|15.02|5|4.41|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|138.65|13|170|120|28|4|0|0|-0.0345|0.0164|0|0|0|0|2023-05-05|15/03/2023||1.52||33860000000|||2023-03-22|15/12/2022|4.58|5.09|52900000000|53430000000|||2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|||2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|||2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|||2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|||2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|||2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|||2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|||2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|||2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|||2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|||2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|||2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|||2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|||2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|||2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|||2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|||2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|||2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000||
2023-03-19 02:42:27|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|60232|China Minsheng Banking|158.99B|158990000000|2.64|16245207|-10.81|2.19-3.14|2.62-2.68|2.62|43782418502|0.327|3.54|184.36B|184360000000|0.644|0.2495|8.79|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7672|15|5.9326|1.8562|39|4|0|0|0.2499|0.2854|0|0|0|0|2023-04-28|15/03/2023||0.17|||||2023-03-28|15/12/2022||0.01|||||2022-10-28|15/09/2022|0.19|0.2|34400000000||||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||2022-04-29|15/03/2022|0.31|0.26|36630000000||||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||2021-08-27|15/06/2021|0.27|0.19|43280000000||||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||2021-03-30|15/12/2020|-0.11|0.29|39820000000||||2020-10-30|15/09/2020|0.2082|0.2683|52300000000||||2020-08-27|15/06/2020|0.283|0.3|55060000000||||2020-04-29|15/03/2020|0.4177|0.44|54230000000||||2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|||2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|||2019-08-30|15/06/2019|0.387|0.4|47240000000||||2019-04-29|15/03/2019|0.4192|0.45|51080000000||||2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|||2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|||2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000||
2023-03-19 02:42:32|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7536|Cyfrowy Polsat SA|10.25B|10250000000|16.03|406539|-41.71|15.61-28.86|16.03-16.75|16.51|639546016|0.595|8.63|12.75B|12750000000|1.87|1.2|6.61|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.16|5|35|15.5|39|4|0|0|0.0754|0.0095|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022||0.32||3430000000|||2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|||2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|||2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|||2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|||2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|||2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|||2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|||2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|||2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|||2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|||2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|||2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|||2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|||2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|||2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|||2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|||2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|||2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000||
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2023-03-19 02:42:42|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|10959|Jollibee Foods Corp|249.53B|249530000000|223|692507|3.24|192-259.6|218.6-224|215|1118988798|1.03|34.94|211.90B|211900000000|6.4|2.3|0.95|2023-05-10|2023-05-10|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|277.45|12|344|178|33|4|0|0|-1.5681|0.0011|0|0|0|0|2023-05-10|15/03/2023||1.72|||||2023-03-16|15/12/2022|1.09|1.09|61550000000|62030000000|||2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|||2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|||2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|||2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|||2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|||2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|||2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|||2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|||2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|||2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|||2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|||2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|||2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|||2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|||2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|||2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|||2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|||2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000||
2023-03-19 02:42:46|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|10928|China Power International Development Ltd|39.83B|39830000000|3.22|60426528|-21.08|2.23-5.4|3.2-3.34|3.29|12370150983|0.719|17.61|47.45B|47450000000|-0.129|0.0616|1.81|2023-03-23|2023-03-23|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|4.23|16|5.15|3.522|18|2|0|0|-0.4077|0.002|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-18|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|||||||2021-10-19|15/09/2021|||||||2021-08-19|15/06/2021|0.06||||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.06||||||2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|||2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|||2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|||2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|||2016-03-23|15/12/2015|0.18||10570000000|11202000000|||2015-08-20|15/06/2015|||9620000000||||2015-03-18|15/12/2014|||9580000000||||2014-08-14|15/06/2014|||10860000000|||||
2023-03-19 02:42:50|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4000|Interconnection Electric SA ESP|16.69T|16690000000000|15,900.0|255217|-32.77|13560-25000|15900-17690|15820|1107677894|0.614|8|13,270.35B|13270350000000|1988.47|1132.659|7.52|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24433.3|3|25000|23600|30|4|0|0|0|-0.0128|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-27|15/12/2022|||3777000000000||||2022-10-31|15/09/2022|603.09||3558000000000|3452000000000|||2022-08-01|15/06/2022|605.24||||||2022-05-04|15/03/2022|389.45||||||2022-02-28|15/12/2021|406.57||3086000000000|2922080000000|||2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|||2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|||2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|||2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|||2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|||2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|||2020-05-12|15/03/2020|341.71||2070000000000||||2020-03-04|15/12/2019|397.83|||1992000000000|||2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|||2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|||2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|||2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|||2018-11-07|15/09/2018|372.88||1945000000000|1523770000000|||2018-08-13|15/06/2018|209.68||1528000000000|1816810000000||
2023-03-19 02:42:54|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|5856|iQIYI Inc|6.43B|6430000000|6.79|19612325|95.11|1.65-7.99|6.72-7.19|7.11|946318670|0.55|-321.67|4.55B|4550000000|-0.159|||2023-05-17|2023-05-17|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|62.83|23|153.03|19.31|25|4|0|0|1.5893|1.7505|0|0|0|0|2023-05-17|15/03/2023||0.6443||7870000000|||2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|||2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|||2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|||2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|||2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|||2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|||2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|||2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|||2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|||2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|||2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|||2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|||2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|||2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|||2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|||2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|||2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|||2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|||2018-08-02|15/06/2017|-0.41||4330000000|||
2023-03-19 02:42:59|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|64967|China Taiping Insurance Holdings Co Ltd|31.74B|31740000000|8.83|5761671|-4.64|5.35-11.96|8.67-9.03|8.66|3594018538|1.1|6.21|307.51B|307510000000|1.42|0.46|4.74|2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.01|16|18.5|7.8|30|2|0|0|0.0093|0.4235|0|0|0|0|2023-04-07|15/03/2023|||||||2023-03-22|15/12/2022||0.51||91617000000|||2022-10-05|15/09/2022|||||||2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|||2022-04-08|15/03/2022|||||||2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|||2021-09-29|15/09/2021|||||||2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|||2021-04-02|15/03/2021|||||||2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|||2020-09-30|15/09/2020|||||||2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|||2020-04-03|15/03/2020|||||||2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|||2019-10-02|15/09/2019|||||||2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|||2019-04-05|15/03/2019|||||||2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|||2018-10-03|15/09/2018|||||||2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000||
2023-03-19 02:43:04|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0|Wiwynn Corp|165.75B|165750000000|916|1349521|-8.86|610-1045|912-946|912|174840791|0.532|11.3|274.70B|274700000000|81.07|25|2.73|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1004.5|12|1365|660|26|4|0|0|0.0132|-0|0|0|0|0|2023-05-04|15/03/2023||15.76||61160000000|||2023-03-24|15/12/2022|22.31|22.68|87440000000|86620000000|||2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|||2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|||2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|||2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|||2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|||2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|||2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|||2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|||2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|||2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|||2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|||2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|||2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|||2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|||2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|||2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|||2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|||2018-11-16|15/09/2017|2.67||22900000000|||
2023-03-19 02:43:09|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000312|122061|Dongfeng Group|30.92B|30920000000|3.6|9111106|-39.9|3.53-6.31|3.58-3.65|3.56|8589370000|1.07|3.2|54.24B|54240000000|0.964|0.8316|18.94|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8464|13|8.9863|3.941|20|2|0|0|0.2284|0.1748|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-29|15/12/2022||0.3||63340000000|||2022-10-28|15/09/2022|0.34|0.34|||||2022-08-29|15/06/2022|0.35|0.35||46388000000|||2022-04-25|15/03/2022|0.27|0.27|||||2022-03-29|15/12/2021|0.3|0.3||53939000000|||2021-10-29|15/09/2021|0.3192|0.3192|||||2021-08-26|15/06/2021|0.3286|0.3286||49790000000|||2021-04-26|15/03/2021|0.26|0.26|||||2021-03-29|15/12/2020|0.27|0.30||45001000000|||2020-08-28|15/06/2020||0.38||35034000000|||2020-03-30|15/12/2019||0.42||51241000000|||2019-08-29|15/06/2019||0.42||50385000000|||2019-03-27|15/12/2018||0.36||59415000000|||2018-08-29|15/06/2018||0.47||59855000000|||2018-04-27|15/12/2016|0.77|0.35|65400000000|69987000000|||2018-03-27|15/12/2017|0.82|0.37|67330000000|64204000000|||2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|||2017-08-27|15/06/2017|0.82|0.44|57690000000|30533000000|||2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000||
2023-03-19 02:43:14|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4849|Unilever Indonesia Tbk|158.7T|1.587E+14|4,160|13771539|23.81|3330-5475|4070-4170|4070|38150000000|0.141|29.58|41,218.88B|41218880000000|140.62|153|3.36|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4589|24|5700|3350|37|4|0|0|0.5652|27.3967|0|0|0|0|2023-04-27|15/03/2023||44.53|||||2023-02-10|15/12/2022|26.23|37.51|9680000000000|9680000000000|||2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|||2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|||2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|||2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|||2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|||2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|||2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|||2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|||2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|||2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|||2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|||2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|||2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|||2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|||2019-04-24|15/03/2019|50.75|229.16|10665000000000|10664940000000|||2019-04-08|15/12/2018|47.34|237.66|10271000000000|10270830000000|||2018-10-28|15/09/2018|98.92|494.58|10348000000000|10053230000000|||2018-07-30|15/06/2018|44.32|206.07|10437000000000|10486950000000||
2023-03-19 02:43:19|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|110.05B|110050000000|34.05|2650350|-2.71|31.8-39.85|34-34.4|34.05|3241415536|0.611|22.19|98.62B|98620000000|1.53|1.2|3.53|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41|2|41|41|36|4|0|0|-0.0952|-0.0157|0|0|0|0|2023-05-31|15/03/2023||0.28||25780000000|||2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|||2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|||2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|||2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|||2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|||2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|||2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|||2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|||2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|||2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|||2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|||2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|||2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|||2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|||2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|||2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|||2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|||2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|||2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000||
2023-03-19 02:43:23|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|241.2B|241200000000|20.1|21187246|-20.4|19.6-28|20-20.4|19.9|12000000000|0.407|26.38|789.79B|789790000000|0.864|0.5|2.22|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9906|16|34|19|14|4|0|0|-0.11|0.007|0|0|0|0|2023-05-09|15/03/2023||0.3736|||||2023-03-20|15/12/2022|-0.005|-0.056|211840000000|208520000000|||2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|||2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|||2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|||2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|||2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|||2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|||2021-06-02|15/03/2021|0.38||118460000000|118460000000|||2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|||2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||||||||
2023-03-19 02:43:28|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|89.13B|89130000000|21.9|3889207|-35.01|17.36-44.2|21.65-22.1|21.75|2672156611|0.814|12.59|52.89B|52890000000|1.41|0.66|2.76|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.4849|10|46|26|34|4|0|0|-0.1514|0.1062|0|0|0|0|2023-04-26|15/03/2023||0.42||10810000000|||2023-03-28|15/12/2022||0.37||12560000000|||2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|||2020-10-30|15/09/2020||0.34||8866000000|||2020-08-26|15/06/2020|0.25|0.39||9181000000|||2020-04-30|15/03/2020||0.23||7674000000|||2020-03-31|15/12/2019|0.54|0.70||8891000000|||2019-10-30|15/09/2019||0.31||8197000000|||2019-08-26|15/06/2019|0.33|0.40||7842000000|||2019-04-29|15/03/2019||0.38||7583000000|||2019-03-26|15/12/2018|0.23|0.31||7801000000|||2018-10-29|15/09/2018||0.40||6924000000|||2018-08-27|15/06/2018|0.35|0.34||6877000000||
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2023-03-19 02:44:53|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000|Nongfu Spring Co Ltd|500.47B|500470000000|44.5|3871849|16.19|37.2-48.65|44-44.95|44.2|11246466400|0.703|55.05|38.10B|38100000000|0.69|0.5297|1.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.1|22|51.06|23.06|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-03-19 02:45:08|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|45.04B|45040000000|92.90|3063588|-35.49|71.6-147.5|92.1-94.1|92.9|484804299|1.35|27.75|34.46B|34460000000|3.4|4.5093|4.42|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.1013|-0.043|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-1|-1|7500000000||||2022-11-01|15/09/2022|1.04||8230000000||||2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|||2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|||2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|||2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|||2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|||2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|||2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|||2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|||2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|||2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|||2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|||2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|||2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|||2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|||2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|||2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|||2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000||
2023-03-19 02:45:12|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|5284|Tongcheng-Elong Holdings Ltd|33.98B|33980000000|15.16|5490503|13.98|11.62-20.4|15.02-15.4|14.86|2241468164|0.611|119.55|8.24B|8240000000|0.105|||2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.4869|21|24|14|10|4|0|0|-0.3528|0.0039|0|0|0|0|2023-05-17|15/03/2023||0.0826||1760000000|||2023-03-21|15/12/2022||0.0002||1460000000|||2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|||2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|||2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|||2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|||2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|||2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|||2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|||2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000||||||||||||
2023-03-19 02:45:17|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|13247|Akbank TAS|94.69B|94690000000|18.21|203993247|154.15|6.99-21.4|18.21-19.22|18.88|5200000000|0.628|1.63|100.51B|100510000000|11.54|1.73|9.5|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|21.2429|14|27.02|11.79|39|4|0|0|0.1552|0.3328|0|0|0|0|2023-04-26|15/03/2023||1.61||20380000000|||2023-01-31|15/12/2022|3.08|3.08|36750000000|36750000000|||2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|||2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|||2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|||2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|||2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|||2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|||2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|||2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|||2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|||2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|||2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|||2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|||2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|||2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|||2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|||2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|||2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|||2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000||
2023-03-19 02:45:22|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|6907|Weimob Inc|14.36B|14360000000|5.17|54372866|15.66|2.21-7.65|4.77-5.18|4.68|2778339490|0.927|58.62|2.70B|2700000000|-0.329|||2023-03-27|2023-03-27|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.73|17|12.46|3.91|3|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022||-0.18||1261000000|||2022-08-16|15/06/2022||-0.22||1405000000|||2021-08-16|15/06/2021|-0.06|||1554000000|||||||||||||||||||
2023-03-19 02:45:26|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|-|-|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|67.96B|67960000000|14.60|17655767|-22.34|14.1-19.4|14.4-14.7|14.4|4654815496|0.057|9.93|115.97B|115970000000|1.47|0.84|5.19|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:45:30|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|12661|China Galaxy Securities Co Ltd|87.58B|87580000000|3.94|13019295|-9.84|2.92-4.77|3.81-3.96|3.78|10137279676|0.894|3.25|41.37B|41370000000|0.866|0.3632|9.22|2023-03-30|2023-03-30|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|4.9096|10|6.93|2.396|21|2|0|0|0.0832|0.1477|0|0|0|0|2023-04-28|15/03/2023||0.21|||||2023-03-30|15/12/2022||0.14|||||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||2022-04-29|15/03/2022|0.14|0.16|7340000000||||2022-03-31|15/12/2021|0.28|0.23|9880000000||||2021-10-29|15/09/2021|0.31|0.19|||||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||2021-03-29|15/12/2020|0.155||5670000000||||2020-08-29|15/06/2020|||||||2019-08-28|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-30|15/06/2018|||||||2018-03-29|15/12/2017|0.18||8140000000||||2017-08-31|15/06/2017|0.21||7420000000||||2017-03-30|15/12/2016|0.3||8380000000||||2016-08-29|15/06/2016|0.24||8510000000||||2016-03-24|15/12/2015|0.44||13630000000||||2015-08-28|15/06/2015||0.84|17270000000|||
2023-03-19 02:45:34|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|11480|Yadea Group Holdings Ltd|53.54B|53540000000|18.12|7893587|83.59|9.47-19.34|17.66-18.2|17.74|2954599461|0.903|26.52|35.06B|35060000000|0.583|0.28|1.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.1|9|22.772|16.518|4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|0.08||4600000000||||2017-09-28|15/06/2017|0.06||3250000000||||2017-04-27|15/12/2016|0.08||3720000000||||2016-09-21|15/06/2016|0.07||2940000000|||||||||||||||||||
2023-03-19 02:45:39|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|160.49B|160490000000|77.55|952658|-9.19|50.4-115|74.75-80.45|78.7|872466954|0.83|19.12|6.08B|6080000000|3.12|0.5796|0.56|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.9065|10|308|67.1|26|4|0|0|0.2244|0.1071|0|0|0|0|2023-04-26|15/03/2023||0.7628||1073000000|||2023-03-29|15/12/2022||0.724||1790000000|||2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|||2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|||2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|||2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|||2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|||2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|||2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|||2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|||2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|||2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|||2020-04-29|15/03/2020|0.3731||712150000||||2020-03-30|15/12/2019|0.4585||845660000||||2019-10-28|15/09/2019|0.2579||770500000||||2019-08-30|15/06/2019|0.3101||802980000||||2019-04-29|15/03/2019|0.2205||709230000||||2019-04-26|15/12/2018|0.2395||822270000||||2018-10-27|15/09/2018|0.1681||633430000||||2018-08-28|15/06/2018|0.1847||631490000|||
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2023-03-19 02:46:02|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|26166|Jiangxi Copper|61.15B|61150000000|12.16|5019390|-7.46|8.56-14.6|12.04-12.28|12|3462729405|1.34|5.78|564.80B|564800000000|1.7|0.5877|4.48|2023-03-23|2023-03-23|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|12.0679|12|16.5111|8.9486|36|4|0|0|-0.8818|0.2156|0|0|0|0|2023-03-23|15/12/2022||0.20||198139000000|||2022-10-31|15/09/2022||0.36|||||2022-04-26|15/03/2022||0.43|||||2022-03-28|15/12/2021||0.39||242001000000|||2021-10-29|15/09/2021||0.58|||||2021-08-27|15/06/2021||0.21||190028000000|||2021-04-28|15/03/2021||0.25|||||2021-03-30|15/12/2020|0.21|0.31||145683000000|||2020-10-31|15/09/2020||0.21|||||2020-08-29|15/06/2020|0.11|0.14||122797000000|||2020-04-29|15/03/2020||0.09||56206000000|||2020-03-31|15/12/2019|0.24|0.13||105282000000|||2019-10-30|15/09/2019||0.26|||||2019-08-30|15/06/2019|0.22|0.24||110416000000|||2019-03-27|15/12/2018|0.13|0.11||118200000000|||2018-10-29|15/09/2018||0.17||58092000000|||2018-08-28|15/06/2018||0.21||110995000000|||2018-04-27|15/03/2018||0.22|||||2018-03-29|15/12/2017|0.2|0.28|106500000000|107256000000|||2017-10-27|15/09/2017||0.22||||
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2023-03-19 02:46:26|09679|1012967|/equities/phison-electronics|MSCI_EEM|8299|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008299009|2052|Phison Electronics|71.12B|71120000000|343|1381|-29.35|248-496|342-351|356.5|198658493|1.25|13.74|60.26B|60260000000|27.71|23.2775|6.39|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|343|9|433|300|27|4|0|0|0.0045|-0.0021|0|0|0|0|2023-05-08|15/03/2023||2.18||10980000000|||2023-03-30|15/12/2022|1.09|3.46|12290000000|12290000000|||2022-11-17|15/09/2022|6.05|5.72|14580000000|14520000000|||2022-08-18|15/06/2022|9.17|9.04|16290000000|16290000000|||2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|||2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|||2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|||2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|||2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|||2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|||2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|||2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|||2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|||2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|||2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|||2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|||2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|||2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|||2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|||2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000||
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2023-03-19 02:46:35|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1776|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001TQ9|0|GF Securities Co Ltd|124.21B|124210000000|11.1|3742498|-4.31|7.91-13.54|10.92-11.44|10.88|7605845511|0.804|7.91|37.97B|37970000000|0.962|0.5796|4.91|2023-03-29|2023-03-29|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|12.37|12|21.17|8.74|32|4|0|0|-0.0657|0.2403|0|0|0|0|2023-04-28|15/03/2023||0.31|||||2023-03-29|15/12/2022||0.255|||||2022-10-28|15/09/2022|0.12|0.365|4810000000|6500000000|||2022-08-30|15/06/2022|0.38|0.24|8250000000|7700000000|||2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|||2022-03-30|15/12/2021|0.29|0.425|7380000000||||2021-10-28|15/09/2021|0.36|0.45|8860000000||||2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|||2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|||2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|||2020-10-30|15/09/2020||0.28||5295000000|||2020-08-28|15/06/2020|0.31|0.25||5711000000|||2020-04-28|15/03/2020||0.25||4600000000|||2020-03-27|15/12/2019|0.21|0.24||5590000000|||2019-10-30|15/09/2019||0.15||4804000000|||2019-08-29|15/06/2019|0.18|0.27||4918000000|||2019-04-29|15/03/2019||0.29||5869000000|||2019-03-26|15/12/2018|0.02|0.19||4028000000|||2018-10-26|15/09/2018||0.19||3703000000|||2018-08-23|15/06/2018|0.25|0.32||3905000000||
2023-03-19 02:46:39|09682|1156244|/equities/i-mab|MSCI_EEM|IMAB|USD|Healthcare|Pharmaceuticals|United States|US44975P1030|378|I Mab|301.65M|301650000|3.63|592168|-81.47|3.19-21.44|3.44-3.64|3.57|83098841|0.897|-0.86|8.14M|8140000|-28.66|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.57|13|64.6|3.8|12|4|0|0|-0.1629|-0.6938|0|0|0|0|2023-05-31|15/03/2023||-0.4657||0.00|||2023-03-28|15/12/2022||-0.7743||17500000|||2022-11-30|15/09/2022|-0.4644|-0.2322|0.00|0.00|||2022-08-30|15/06/2022|-0.99|-1.24|7700000|17500000|||2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|||2022-03-29|15/12/2021||-0.345|11030000|93500000|||2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|||2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|||2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|||2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|||2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|||2020-08-31|15/06/2020|-0.53|-0.82||||||||||||
2023-03-19 02:46:44|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|111.69B|111690000000|50.00|8632902|-1.96|48.25-63.25|49-50.25|48.75|2233835566|1.3|3.2|496.23B|496230000000|15.63|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.1034|0.0074|0|0|0|0|2023-05-12|15/03/2023||1.54||198920000000|||2023-02-10|15/12/2022|0.07|0.07|125430000000|125430000000|||2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|||2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|||2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|||2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|||2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|||2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|||2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|||2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|||2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|||2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|||2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|||2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|||2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|||2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|||2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|||2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|||2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|||2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000||
2023-03-19 02:46:48|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2588|HKD|Financials|Banking Services|Hong Kong|SG9999015267|187|Boc Aviation Ltd|41.4B|41400000000|59.65|700069|0.68|48.25-69.8|59.55-62|60.05|694010334|1.17|264.17|1.92B|1920000000|0.029|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.65|15|10.37|8.28|4|2|0|0|0.1066|-0.1278|0|0|0|0|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|||2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|||2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|||2016-09-29|15/06/2016|0.35|0.29|515900000|582470000||||||||||||||||||
2023-03-19 02:46:53|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7100|Haitian International Holdings Ltd|35.03B|35030000000|21.95|1427008|18.52|13.9-26.5|21.5-22.8|22.1|1596000000|1.17|11.33|17.51B|17510000000|1.65|0.95|4.46|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|21.22|8|24.3|17.46|24|2|0|0|0.0615|-0.0136|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.73||6431000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022||0.84||7650000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||0.90||7871000000|||2021-12-01|15/09/2021|||||||2021-08-10|15/06/2021||0.85||7022000000|||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020||0.80||6351000000|||2020-08-17|15/06/2020||0.57||5109000000|||2020-03-16|15/12/2019||0.51||5081000000|||2019-08-26|15/06/2019||0.61||5231000000|||2019-03-18|15/12/2018||0.61||5501000000|||2018-08-20|15/06/2018||0.71||6028000000|||2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|||2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|||2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|||2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|||2016-03-10|15/12/2015|0.49||3490000000|3745000000||
2023-03-19 02:46:58|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|IVLn|THB|Basic Materials|Chemicals|Thailand|TH1027010R10|22027|Indorama Ventures PCL DRC|189.49B|189490000000|33.75|13122948|-26.63|33.5-52.75|33.5-34.5|34.25|5614551908|0.873|6.26|664.60B|664600000000|5.39|1.6|4.24|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.3359|-0.0012|0|0|0|0|2023-05-12|15/03/2023||1.12|||||2023-02-24|15/12/2022|-2.04|0.66|143790000000|164270000000|||2022-11-10|15/09/2022|1.45|1.36|178780000000|185630000000|||2022-08-10|15/06/2022|3.61|3.61|186740000000|149900000000|||2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|||2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|||2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|||2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|||2021-05-06|15/03/2021|1.07|1.07|98160000000||||2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|||2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|||2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|||2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|||2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|||2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|||2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|||2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|||2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|||2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|||2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000||
2023-03-19 02:47:03|09687|101565|/equities/sarana-menara|MSCI_EEM|TOWR|IDR|Technology|Telecommunications Services|Indonesia|ID1000128804|1499|Sarana Menara Nusantara Tbk|45.57T|45570000000000|915|28958080|-10.73|870-1295|910-950|910|49798939800|0.471|13.38|10,675.39B|10675390000000|68.4|24.1|2.34|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1400.4167|12|2075|1075|37|1|0|0|1.4033|33.4739|0|0|0|0|2023-05-30|15/03/2023||17.61|||||2023-03-20|15/12/2022||17.52||2719710000000|||2022-11-01|15/09/2022|18.49|18.84|2791000000000|2791000000000|||2022-07-29|15/06/2022|16.82|18.2|2697000000000|2697000000000|||2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|||2022-04-18|15/12/2021|16.88|16.08|2568000000000|2561650000000|||2021-11-03|15/09/2021|17.82|18.09|2095000000000|2086610000000|||2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|||2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|||2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|||2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|||2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|||2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|||2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|||2019-08-28|15/06/2019|10.41|10.89|1546180000000|1512500000000|||2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|||2019-02-26|15/12/2018|9.39|12.85|1523000000000|1522920000000|||2018-11-28|15/09/2018|13.44|13.05|1540000000000|1519830000000|||2018-08-29|15/06/2018|11|10.93|1443000000000|1404990000000|||2018-05-30|15/03/2018|10.5|51.68|1361970000000|1387330000000||
2023-03-19 02:47:08|09688|41416|/equities/cmpc|MSCI_EEM|CMPC|CLP|Basic Materials|Paper \u0026 Forest Products|Chile|CL0000001314|23341|Empresas CMPC|3.22T|3220000000000|1289.5|1940671.69|-14.18|1210-1907|1289.5-1329.8|1316.2|2500000000|0.341|3.94|6,792.79B|6792790000000|0.402|222.5389|17.26|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.48|12|3.47|1.72|38|4|0|0|206.5961|-0.0134|0|0|0|0|2023-05-04|15/03/2023||0.0727||1960000000|||2023-01-26|15/12/2022|0.09|0.0975|2010000000|2120000000|||2022-11-18|15/09/2022|0.12|0.122|2100000000|2100000000|||2022-08-04|15/06/2022|0.09|0.0747|1980000000|1980000000|||2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|||2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|||2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|||2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|||2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|||2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|||2020-11-05|15/09/2020|0.15|0.01||1281000000|||2020-08-06|15/06/2020|-40.15|-0.00||1362000000|||2020-05-07|15/03/2020|-8.36|0.01||1379000000|||2019-11-07|15/09/2019|18.53|0.01||1349000000|||2019-08-08|15/06/2019|17.84|0.04||1483000000|||2019-05-09|15/03/2019|15.94|0.04||1460000000|||2019-03-07|15/12/2018|30.18|0.06||1480000000|||2018-11-15|15/09/2018|40.18|0.07||1528000000|||2018-08-09|15/06/2018|24.85|0.04||1497000000|||2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000||
2023-03-19 02:47:12|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0884|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2140A1076|25785|CIFI Holdings Group Co Ltd|8.04B|8040000000|0.78|211753595|-81.85|0.38-5|0.74-0.79|0.73|10310130852|1.68|1.23|123.86B|123860000000|0.537|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.29|18|5.07|0.23|16|2|0|0|0.0961|0.4744|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.38||66007000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||0.33||43540000000|||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|0.58|0.60||50441000000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|0.53|0.46||35765000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|0.69|0.59||47564000000|||2018-03-26|15/12/2017|0.35||20590000000||||2017-09-28|15/06/2017|0.31||11240000000||||2017-03-20|15/12/2016|0.29||13480000000||||2016-08-04|15/06/2016|0.13||8740000000|5928000000|||2016-03-24|15/12/2015|0.19||13370000000||||2014-08-18|15/06/2014|||5020000000|||||||
2023-03-19 02:47:17|09690|49978|/equities/beijing-ent|MSCI_EEM|0392|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0392044647|35000|Beijing Enterprises Holdings Ltd|36.86B|36860000000|29.25|1538127|17.94|19.82-29.95|29-29.55|29.05|1260203268|0.498|4.28|86.04B|86040000000|6.84|1.35|4.8|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.15|6|56|24|19|2|0|0|-0.1954|-0.1394|0|0|0|0|2023-03-31|15/12/2022|||||||2022-08-31|15/06/2022|3.99||45990000000||||2022-03-31|15/12/2021|2.85||40050000000||||2021-08-31|15/06/2021|5||40390000000||||2021-03-31|15/12/2020|1.36||36370000000||||2020-08-31|15/06/2020|2.83||32040000000||||2020-03-31|15/12/2019|2.62||33550000000||||2019-08-29|15/06/2019|3.76||34230000000||||2019-03-28|15/12/2018|2.62||33420000000||||2018-08-30|15/06/2018|3.38||34350000000||||2018-03-29|15/12/2017|2.46||29910000000||||2017-08-31|15/06/2017|2.99||27600000000|31190000000|||2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|||2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|||2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|||2015-08-28|15/06/2015|||29310000000||||2015-03-31|15/12/2014|||25510000000|49365000000|||2014-08-29|15/06/2014||1.98|22430000000|23838000000|||2014-03-31|15/12/2013||3.50|21810000000|21811000000|||
2023-03-19 02:47:21|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0|Global Power Synergy PCL|187.51B|187510000000|66.5|5816954|-6.99|57.25-75.5|65.5-67|66.25|2819729367|0.984|215.03|124.46B|124460000000|0.316|0.5|0.7|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.46|14|94|65|27|4|0|0|-0.0554|0.018|0|0|0|0|2023-05-05|15/03/2023||0.00||19382000000|||2023-03-20|15/12/2022|-0.15|-0.1018|34840000000|34810000000|||2022-11-09|15/09/2022|0.12|0.12|33870000000|33830000000|||2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|||2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|||2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|||2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|||2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|||2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|||2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|||2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|||2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|||2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|||2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|||2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|||2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|||2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|||2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|||2018-11-05|15/09/2018|0.5345||6690000000||||2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000||
2023-03-19 02:47:26|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|Banking Services|Philippines|PHY6028G1361|13718|Metropolitan Bank and Trust Co|258.08B|258080000000|57.4|2791981|8.71|44.6-62.6|56.5-57.6|56|4496088862|0.824|7.88|61.51B|61510000000|7.29|3|5.09|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|68.58|15|85.8|53|33|4|0|0|-0.0629|0.039|0|0|0|0|2023-05-08|15/03/2023||2.33||32280000000|||2023-03-01|15/12/2022|2.26|2.26|30370000000|30630000000|||2022-11-16|15/09/2022|1.75|1.77|27200000000|28220000000|||2022-07-22|15/06/2022|1.69|1.75|27400000000|27400000000|||2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|||2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|||2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|||2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|||2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|||2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|||2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|||2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|||2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|||2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|||2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|||2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|||2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|||2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|||2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|||2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000||
2023-03-19 02:47:30|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG8924B1041|32745|Topsports International Holding Ltd|47.81B|47810000000|6.87|7839399|7.51|3.88-8.19|6.67-7.09|6.6|6201222024|0.202|17.3|16.18B|16180000000|0.348|0.4845|6.28|2023-05-29|2023-05-29|strong_buy|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|8.1157|22|12.3|5|9|4|0|0|0|0|0|0|0|0|2023-05-29|15/02/2023|||||||2023-02-01|15/11/2022|||||||2022-10-25|15/08/2022|||||||2022-08-03|15/05/2022|||||||2022-05-30|15/02/2022|||||||2022-02-02|15/11/2021|||||||2021-10-28|15/08/2021|||||||2021-07-28|15/05/2021|||||||2021-05-24|15/02/2021|||||||||||||||||
2023-03-19 02:47:35|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43|Oneness Biotech Co Ltd|99.09B|99090000000|260|7869|13.79|155.5-309.5|255.5-262|250.5|390108062|1.67|279.12|1.07B|1070000000|0.928|||2023-05-04|2023-05-04|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|348|1|348|348|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023||-0.11||154000000|||2023-02-24|15/12/2022|-2.14|-2.14|12000000|12000000|||2022-11-04|15/09/2022|0.71||14000000||||2022-08-05|15/06/2022|0.87||1020000000||||2022-05-05|15/03/2022|0.99||20080000||||2022-02-25|15/12/2021|0.33||18210000||||2021-11-10|15/09/2021|-0.46||23840000||||2021-09-01|15/06/2021|-1.24||12730000||||2021-06-02|15/03/2021|0.31||10980000||||2021-03-03|15/12/2020|-1.55||4760000||||2020-11-11|15/09/2020|0.06||1940000||||2020-09-02|15/06/2020|1.3||31670000||||2020-06-03|15/03/2020|-0.54||3250000||||2020-02-26|15/12/2019|-0.49||2380000||||2019-11-06|15/09/2019|-0.21||4730000||||2019-08-28|15/06/2019|-0.32||2190000||||2019-05-29|15/03/2019|-0.16||4180000||||2019-02-27|15/12/2018|-0.25||4660000||||2018-11-07|15/09/2018|-0.57||4140000||||2018-08-29|15/06/2018|-0.09||2700000|||
2023-03-19 02:47:40|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|Specialty Retailers|Greece|GRS282183003|5522|Jumbo SA|2.91B|2910000000|21.36|243554|56.71|13.15-22.06|20.92-21.8|21.36|136059759|0.962|12.71|872.15M|872150000|1.68|1.925|9.01|2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.571|7|26.5|19.8|36|4|0|0|-0.6719|0.1972|0|0|0|0|2023-05-22|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-11-25|15/09/2022|||247100000||||2022-09-06|15/06/2022|0.58||354000000||||2022-05-23|15/03/2022|||||||2022-04-11|15/12/2021|1.1||289000000|289000000|||2021-11-19|15/09/2021|||229050000|243400000|||2021-09-07|15/06/2021|0.49||313800000|193300000|||2021-05-24|15/03/2021||||136200000|||2021-03-04|15/06/2020|0.37||278800000|140100000|||2021-03-03|15/12/2020|0.65||415200000|311400000|||2020-11-20|15/09/2020|||225000000|231800000|||2020-05-25|15/03/2020|||218700000|118400000|||2020-02-27|15/12/2019|0.83||199000000||||2019-11-29|15/09/2019|||||||2019-08-28|15/06/2019|0.47||335400000||||2019-05-24|15/03/2019|||||||2019-03-12|15/12/2018|0.73||274600000|274600000|||2018-11-26|15/09/2018|||||||2018-10-15|15/06/2018|0.45||310300000|303300000||
2023-03-19 02:47:45|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4719|Taiwan High Speed Rail Corp|165.47B|165470000000|29.2|3851067|-1.52|26.2-30.55|29.05-29.45|29.5|5628293000|0.261|43.58|37.13B|37130000000|0.67|0.758|2.57|2023-05-03|2023-05-03|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|31|1|31|31|27|4|0|0|0.002|-0.0208|0|0|0|0|2023-05-03|15/03/2023||0.27||11530000000|||2023-02-22|15/12/2022|0.33|0.33|11530000000|11530000000|||2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|||2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|||2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|||2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|||2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|||2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|||2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|||2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|||2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|||2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|||2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|||2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|||2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|||2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|||2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|||2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|||2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|||2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000||
2023-03-19 02:47:50|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|5679|Flat Glass Group Co Ltd|69.02B|69020000000|19.7|3680112|-43.15|15.5-35.65|19.4-19.86|19.3|2146893967|1.01|20.71|11.99B|11990000000|0.89|0.2539|1.07|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.069|17|40.8064|15.137|14|2|0|0|0.0321|-0.0257|0|0|0|0|2023-04-26|15/03/2023||0.4578||4500000000|||2023-03-31|15/12/2022||0.3693||2520000000|||2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|||2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|||2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|||2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|||2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|||2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|||2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|||2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|||2018-04-12|15/12/2017|0.12||1530000000||||2017-09-28|15/06/2017|0.12||1450000000||||2017-04-27|15/12/2016|0.15||1430000000||||2016-09-29|15/06/2016|0.18||1520000000|||||||||
2023-03-19 02:47:55|09698|100027|/equities/bj-ent-water|MSCI_EEM|0371|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG0957L1090|71246|Beijing Enterprises Water Group Ltd|19.49B|19490000000|1.94|11597580|-30.47|1.61-2.89|1.91-1.96|1.91|10046609871|0.806|8.07|24.86B|24860000000|0.24|0.137|6.95|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.62|8|4.2|1.85|21|2|0|0|0.1176|0.0143|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||||13025000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|0.0661||10650000000||||2022-03-30|15/12/2021|0.17||14210000000||||2021-08-30|15/06/2021|0.24||13670000000||||2021-03-30|15/12/2020|0.19||12910000000|14370000000|||2020-08-28|15/06/2020|0.22||12450000000||||2020-03-30|15/12/2019|0.21||15360000000|16102000000|||2019-08-27|15/06/2019|0.28||12830000000|11639000000|||2019-03-27|15/12/2018|0.22||14590000000|13067000000|||2018-08-29|15/06/2018|0.25||10010000000||||2018-03-28|15/12/2017|0.2||12070000000|12744000000|||2017-08-30|15/06/2017|0.21||9130000000||||2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|||2016-08-30|15/06/2016|0.18||7850000000|9011000000|||2016-03-30|15/12/2015|0.14||7740000000|6359000000|||2015-08-27|15/06/2015|||5760000000|5402000000|||2015-03-30|15/12/2014||0.10|5110000000|5366000000|||2014-08-28|15/06/2014|0.12||3820000000|4070000000||
2023-03-19 02:47:59|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|2129|360 Finance Inc|2.72B|2720000000|16.88|1282019|-3.87|9.47-25.49|16.55-17.5|16.78|160901509|0.423|4.51|2.60B|2600000000|25.75|0.68|4.1|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|188.5662|12|232.452|139.9976|18|4|0|0|-0.0344|-0.0625|0|0|0|0|2023-05-24|15/03/2023||7.81|||||2023-03-09|15/12/2022|0.83|6.8|566400000|4190000000|||2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|||2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|||2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|||2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|||2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|||2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|||2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|||2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|||2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|||2020-08-23|15/06/2020|5.76|5.19|3340000000||||2020-05-28|15/03/2020|0.61|0.33|3180000000||||2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|||2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|||2019-08-23|15/06/2019|2.04||2230000000|2050000000|||2019-05-20|15/03/2019|2.4||2010000000||||2019-03-19|15/12/2018|1.98||1570000000|||||
2023-03-19 02:48:04|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|19491|China Resources Cement Holdings Ltd|30.59B|30590000000|4.38|7113205|-34.33|2.8-6.98|4.36-4.48|4.36|6982937817|0.945|7.12|32.22B|32220000000|0.277|0.4|9.22|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|4.44|16|6.6|3.05|36|4|0|0|0.1191|-0.048|0|0|0|0|2023-04-28|15/03/2023||0.05|||||2023-03-17|15/12/2022|-0.03|-0.03||19925000000|||2022-10-21|15/09/2022|0.005|0.04|8080000000||||2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|||2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|||2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|||2021-10-22|15/09/2021|0.241|0.22|10640000000||||2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|||2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|||2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|||2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|||2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|||2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|||2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|||2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|||2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|||2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|||2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|||2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|||2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000||
2023-03-19 02:48:09|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57513|Huaneng Power International|131.74B|131740000000|4.29|43547559|15.32|2.62-4.8|4.2-4.34|4.17|15698093359|0.704|56.09|215.24B|215240000000|-3.85|||2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4331|11|8.7691|2.4981|39|4|0|0|0.0848|0.4229|0|0|0|0|2023-04-25|15/03/2023||0.09|||||2023-03-21|15/12/2022||0.16|||||2022-10-25|15/09/2022|-0.09|0.15|67080000000||||2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|||2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|||2022-03-22|15/12/2021|-0.7|-0.09|||||2021-10-26|15/09/2021|-0.26|-0.25|49890000000||||2021-07-27|15/06/2021|0.1|0.1|45210000000||||2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|||2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|||2020-10-27|15/09/2020||0.10|||||2020-08-18|15/06/2020|0.22|0.10||71605000000|||2020-04-21|15/03/2020||0.24|||||2020-03-31|15/12/2019|0.10|-0.08|||||2019-10-22|15/09/2019||0.08|||||2019-07-30|15/06/2019|0.04|0.08||78421000000|||2019-04-25|15/03/2019||0.09||45652000000|||2019-03-19|15/12/2018||0.05||41730000000|||2018-10-23|15/09/2018||0.10||43868000000|||2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000||
2023-03-19 02:48:14|09702|27162|/equities/pinfra|MSCI_EEM|PINFRA|MXN|Industrials|Transport Infrastructure|Mexico|MX01PI000005|3072|Promotora y Operadora de Infraestructura SAB de CV|67.1B|67100000000|186.49|347326|17.66|131-190.4|181.1-188.4|183.93|377671914|0.6|12.83|7.06B|7060000000|14.61|7.834|4.26|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.3077|13|208.8|160|35|4|0|0|-0.0141|0.0191|0|0|0|0|2023-04-26|15/03/2023||3.59||3700000000|||2023-02-23|15/12/2022|2.7|3.36|3690000000|3830000000|||2022-10-26|15/09/2022|4.11|4.02|3550000000|3620000000|||2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|||2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|||2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|||2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|||2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|||2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|||2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|||2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|||2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|||2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|||2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|||2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|||2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|||2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|||2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|||2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|||2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000||
2023-03-19 02:48:19|09703|50070|/equities/china-state-co|MSCI_EEM|3311|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG216771363|13615|China State Construction International Holdings Ltd|48.97B|48970000000|9.72|6342861|-2.21|6.95-11.06|9.54-9.83|9.47|5037616668|0.963|6.52|53.81B|53810000000|1.49|0.445|4.74|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.54|13|15.86|9.1|38|4|0|0|-0.03|-0.1029|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-21|15/12/2022||0.72||49961000000|||2022-10-25|15/09/2022|||19600000000|16470000000|||2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|||2022-04-21|15/03/2022|||17330000000|18040000000|||2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|||2021-10-18|15/09/2021|||16470000000|28590000000|||2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|||2021-04-19|15/03/2021|||13960000000|13959000000|||2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|||2020-10-19|15/09/2020|||14250000000||||2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|||2020-04-22|15/03/2020|||9950000000||||2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|||2019-10-22|15/09/2019|||13020000000|13020000000|||2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|||2019-04-15|15/03/2019|||11560000000|12030000000|||2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|||2018-10-22|15/09/2018|||11090000000|11090000000|||2018-08-21|15/06/2018|0.5||27110000000|||
2023-03-19 02:48:25|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|16440|Jiumaojiu International Holding Ltd|25.57B|25570000000|17.58|12464374|13.13|11.6-23.95|17.34-17.74|17.44|1454511700|0.236|103.11|4.97B|4970000000|0.146|0.06|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|22.7642|24|27.9|16.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:48:31|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|2556|Ping An Healthcare and Technology Company Ltd|22.88B|22880000000|20.45|9084305|5.09|13.38-34.2|19.92-21.1|20.45|1118812900|0.822|-31.95|7.54B|7540000000|-0.562|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.41|20|35.14|13.1|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||||2020-08-20|15/06/2020||||||||||||||||||||||||
2023-03-19 02:48:35|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|294013|China Railway|202.57B|202570000000|5.4|22192510|18.42|3.37-5.88|5.25-5.57|5.25|24752195983|0.409|4.07|1,417.55B|1417550000000|1.2|0.2296|5.54|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.5922|12|7.8332|4.2116|36|4|0|0|0.1539|0.0219|0|0|0|0|2023-04-28|15/03/2023||0.27|||||2023-03-31|15/12/2022||0.32||329160000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|||2020-10-30|15/09/2020||0.19|||||2020-08-28|15/06/2020|0.15|0.28||389516000000|||2020-04-29|15/03/2020||0.17|||||2020-03-30|15/12/2019|0.37|0.25||471751000000|||2019-10-31|15/09/2019||0.17|||||2019-08-30|15/06/2019|0.17|0.31||347109000000|||2019-04-29|15/03/2019||0.16||159021000000|||2019-03-29|15/12/2018||0.40||426881000000|||2018-10-30|15/09/2018||0.19|||||2018-08-31|15/06/2018||0.21||328707000000||
2023-03-19 02:48:40|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science |48.29B|48290000000|6.79|9615670|-42.94|6.68-15.34|6.68-6.81|6.7|4225067548|0.958|7.15|51.68B|51680000000|0.564|0.2925|3.88|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.26|16|15.21|4.92|32|4|0|0|-0.2205|-0.0356|0|0|0|0|2023-04-26|15/03/2023||0.32|||||2023-03-31|15/12/2022||0.0348||17810000000|||2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|||2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|||2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|||2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|||2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|||2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|||2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|||2021-03-26|15/12/2020|0.21|0.28|19230000000||||2020-10-29|15/09/2020||0.14|||||2020-08-29|15/06/2020|0.20|0.36|||||2020-04-29|15/03/2020||0.05||5467000000|||2020-04-01|15/12/2019|0.10|0.30|||||2019-10-26|15/09/2019||0.27|||||2019-08-24|15/06/2019|0.06|0.22|||||2019-03-30|15/12/2018|0.25|0.19|||||2018-10-26|15/09/2018||0.33|||||2018-08-25|15/06/2018|0.07|0.27|||||2018-04-26|15/03/2018||0.04||3860000000||
2023-03-19 02:48:44|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|2637|Jinxin Fertility Group Ltd|14.5B|14500000000|5.33|37489540|-18.5|3.55-8.28|5.16-5.37|5.15|2720913796|1.33|30.25|2.59B|2590000000|0.15|0.0738|1.14|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.2736|14|26.88|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:48:48|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|4.4T|4400000000000|61,700|342409|-46.81|46500-133000|60800-62900|61400|71297592|1.26|-148.21|585.80B|585800000000|-416.3|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94400|15|170000|48000|12|4|0|0|-0.224|-0.0116|0|0|0|0|2023-05-12|15/03/2023||-24.01||172440000000|||2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|||2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|||2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|||2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|||2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|||2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|||2021-11-15|15/09/2020|-85.6||118300000000||||2021-08-13|15/06/2020|780.46||116200000000||||2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|||2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|||2021-04-06|15/12/2020|233.03||135200000000|||||||||||
2023-03-19 02:48:53|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|46905|AviChina Industry |32.54B|32540000000|4.22|18822658|0.24|2.85-4.68|4.09-4.24|4.07|7711332242|0.902|12.98|77.90B|77900000000|0.287|0.08|2.24|2023-04-27|2023-04-27|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|5.55|7|6.7|4.39|19|2|0|0|0.0101|-0.0247|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-10|15/12/2017|0.11||18750000000||||2017-09-15|15/06/2017|0.09||13840000000|16546000000|||2017-03-15|15/12/2016|0.11||21440000000|22230000000|||2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|||2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|||2015-08-26|15/06/2015|0.11||15140000000||||2015-03-30|15/12/2014|||15310000000||||2014-08-18|15/06/2014|||10400000000||||2014-03-25|15/12/2013|||13520000000||||
2023-03-19 02:48:57|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|3.81B|3810000000|1.48|0|-13.32|1.4-1.7|1.48-1.48|1.47|2578334070||19.55||||0.02|1.57|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:49:02|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|2.12B|2120000000|8.35|1132167|-18.38|5.09-11.29|7.94-8.6|7.92|253986867|0.506|17.1|824.80M|824800000|2.37|0.07|0.88|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.7125|8|16.86|7|35|4|0|0|-0.9186|0.0259|0|0|0|0|2023-04-27|15/03/2023||0.04|||||2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|||2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|||2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|||2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|||2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|||2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|||2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|||2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|||2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|||2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|||2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|||2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|||2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|||2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|||2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|||2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|||2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|||2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|||2018-07-25|15/06/2018|0.16|0.26|317800000|336300000||
2023-03-19 02:49:08|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|18.04B|18040000000|16.4|465371|-10.77|16-20|16.05-16.5|16.4|1100000000|0.243|10.56|2.65B|2650000000|1.56|0.95|5.32|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3|3|23|19.9|39|4|0|0|4.2677|-0.0052|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-06|15/12/2022|0.27|0.27||620000000|||2022-10-26|15/09/2022|0.51|0.378||739430000|||2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|||2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|||2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|||2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|||2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|||2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|||2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|||2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|||2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|||2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|||2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|||2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|||2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|||2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|||2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|||2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|||2018-07-18|15/06/2018|0.38|4.14|684260000|745700000||
2023-03-19 02:49:12|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|-|-|Hong Kong|CNE1000004J3|6516|TravelSky Technology Ltd|47.81B|47810000000|16.34|3943757|32.41|10.3-18.4|15.74-16.46|15.56|2926209589|0.647|56.76|6.01B|6010000000|0.246|0.0642|0.39|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|15.37|8|17.95|9.2|17|2|0|0|-3.7431|-0.0897|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-26|15/06/2021|||||||2021-03-31|15/12/2020|||||||2020-08-27|15/06/2020|0.43|-0.03||1997000000|||2020-03-27|15/12/2019|0.42||||||2019-08-28|15/06/2019|0.54|0.48||3832000000|||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|||2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|||2017-03-29|15/12/2016|0.32||3490000000||||2016-08-26|15/06/2016|0.51||2730000000||||2016-03-31|15/12/2015|0.26||2840000000||||2015-08-27|15/06/2015|||2630000000||||2015-03-25|15/12/2014|||2790000000||||||
2023-03-19 02:49:17|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|10.74B|10740000000|2.76|2904778|-19.77|2.6-3.82|2.74-2.779|2.755|3891246369|0.083|9.44|2.51B|2510000000|0.292|0.175|6.13|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0.9799|-0.0282|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-07|15/12/2022|0.1||662500000||||2022-10-28|15/09/2022|0.05||488500000||||2022-07-27|15/06/2022|0.08||428300000||||2022-04-26|15/03/2022|0.06||503400000||||2022-02-14|15/12/2021|0.1||611500000||||2021-10-26|15/09/2021|0.05||573300000||||2021-07-27|15/06/2021|0.09||521300000||||2021-04-27|15/03/2021|0.05||518600000||||2021-02-09|15/12/2020|0.13||447900000||||2020-10-27|15/09/2020|0.04||413200000||||2020-07-28|15/06/2020|0.11||396500000||||2020-04-28|15/03/2020|0.04||390200000||||2020-02-17|15/12/2019|0.18||402500000||||2019-10-28|15/09/2019|0.08||380100000||||2019-07-29|15/06/2019|0.02||388300000||||2019-04-29|15/03/2019|1.06||385000000||||2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|||2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|||2018-07-25|15/06/2018|0.62|0.62|422100000|422100000||
2023-03-19 02:49:22|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|68.37B|68370000000|32.25|14104790|-39.15|30.75-54.5|31.75-32.75|31.75|2120000000|0.878|13.44|15.81B|15810000000|2.4|0.37|1.01|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.5469|16|50|27|27|4|0|0|0|0.007|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|||2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|||2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|||2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|||2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|||2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|||2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|||2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|||2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|||2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|||2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|||2020-05-14|15/03/2020|0.58|0.57|3110000000||||2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|||2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|||2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|||2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|||2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|||2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|||2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000||
2023-03-19 02:49:26|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|4260|ZhongAn Online P |34.69B|34690000000|23.6|3770336|-4.65|13.98-28.75|22.65-23.9|22.4|1469812900|0.611|22.47|14.92B|14920000000|-0.145|||0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|27.7772|21|43.4639|18.4732|5|2|0|0|0|0|0|0|0|0|2018-04-23|15/12/2017|-0.77||5580000000||||2017-09-29|15/06/2017|-0.07||1400000000||||2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2023-03-19 02:49:31|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|2633|China Youzan Ltd|4.03B|4030000000|0.219|193805577|-8.37|0.066-0.31|0.196-0.223|0.195|18421642097|0.911|30.6|1.38B|1380000000|-0.141|||2023-03-23|2023-03-23|strong_buy|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.165|5|0.24|0.12|25|4|0|0|1.2121|-0.1914|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022||-0.0122||742070000|||2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|||2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|||2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|||2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|||2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|||2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|||2021-05-10|15/03/2021|-0.0064||504320000||||2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|||2020-11-09|15/09/2020|-0.004||565870000||||2020-08-10|15/06/2020|-0.0031||503070000||||2020-05-11|15/03/2020|-0.0054||408300000||||2020-03-27|15/12/2019|-0.04||1170000000||||2019-11-12|15/09/2019|-0.0069||324820000||||2019-08-08|15/06/2019|-0.54||296140000||||2019-05-09|15/03/2019|-0.0087||293550000||||2019-03-26|15/12/2018|-0||200000000||||2018-11-05|15/09/2018|-0.0307||210650000||||2018-08-03|15/06/2018|-0.0099||214650000|||
2023-03-19 02:49:36|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|16200|TAL Education Group|3.65B|3650000000|5.62|9641911|95.82|2.61-10.45|5.59-5.9|6.01|648803498|-0.135|-24.63|1.07B|1070000000|-0.319|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.7285|11|15.8334|2.9|38|4|0|0|2.3556|0.2058|0|0|0|0|2023-04-27|15/02/2023||-0.034||261070000|||2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|||2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|||2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|||2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|||2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|||2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|||2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|||2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|||2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|||2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|||2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|||2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|||2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|||2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|||2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|||2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|||2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|||2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|||2018-07-26|15/05/2018|0.11|0.08|550650000|513150000||
2023-03-19 02:49:40|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10734|Hopson Development Holdings Ltd|20.8B|20800000000|7.24|1938042|-36.52|5.23-14.21|7.04-7.35|7.04|2873136797|0.977|2.05|27.83B|27830000000|3.66|0.6045|5.99|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9256|1|8.9256|8.9256|15|2|0|0|0|0|0|0|0|0|2022-08-30|15/06/2022|2.45||13170000000||||2022-03-31|15/12/2021|1.58||14660000000||||2021-08-25|15/06/2021|2.34||16070000000||||2021-03-24|15/12/2020|3.86||23630000000||||2020-08-21|15/06/2020|2.29||10740000000||||2020-03-24|15/12/2019|3.07||11380000000||||2019-08-21|15/06/2019|1.19||7220000000||||2019-03-27|15/12/2018|1.48||8330000000||||2018-08-31|15/06/2018|1.11||4970000000||||2018-04-19|15/12/2017|2.04||9910000000||||2017-09-15|15/06/2017|0.57||3910000000||||2017-04-24|15/12/2016|0.98||8910000000||||2016-09-14|15/06/2016|0.76||7350000000||||2016-04-19|15/12/2015|0.24||5340000000||||2014-03-27|15/12/2013|||10680000000||||||||
2023-03-19 02:49:47|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|8100|Globe Telecom Inc|250.67B|250670000000|1,740.00|175760|-22.8|1725-2650|1730-1765|1730|144060544|0.099|7.47|170.37B|170370000000|232.48|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2297.91|11|2750|1600|36|4|0|0|-0.0105|0.0542|0|0|0|0|2023-05-10|15/03/2023||32.52|||||2023-02-06|15/12/2022|50.6|50.6||43140000000|||2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|||2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|||2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|||2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|||2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|||2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|||2021-05-05|15/03/2021|42.98|43.13|42850000000||||2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|||2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|||2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|||2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|||2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|||2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|||2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|||2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|||2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|||2018-11-02|15/09/2018|34.88|33.39|37530000000||||2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000||
2023-03-19 02:49:51|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|12825|China Jinmao Holdings Group Ltd|20.24B|20240000000|1.52|15848607|-37.45|1.01-3|1.49-1.55|1.47|13314992912|0.863|5.56|110.60B|110600000000|0.233|0.09|5.42|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.44|16|3|1.4|12|1|0|0|0.1153|0.0768|0|0|0|0|2023-03-29|15/12/2022||0.96||63000000000|||2022-03-21|15/12/2021||0.24||57591000000|||2021-08-23|15/06/2021||0.20||34389000000|||2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|||2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|||2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|||2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|||2016-03-22|15/12/2015|0.26||17770000000|18070000000|||2015-08-10|15/06/2015|||6410000000|9202000000|||2015-03-26|15/12/2014|||15730000000|9781000000|||2014-08-19|15/06/2014|||13820000000|8763000000|||2014-02-26|15/12/2013|||9590000000|8091000000||||||||||
2023-03-19 02:49:56|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|14850|China Oilfield Services Ltd|70.53B|70530000000|8.22|9134112|1.99|6.88-10.48|8.05-8.28|8.04|4771592000|1.41|54.51|41.49B|41490000000|0.195|0.0235|0.26|2023-03-23|2023-03-23|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.71|14|17.13|7.7|38|4|0|0|0.4047|0.2418|0|0|0|0|2023-04-27|15/03/2023||0.49|||||2023-03-23|15/12/2022||0.22||29726000000|||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|||2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|||2020-10-29|15/09/2020||0.12||9536000000|||2020-08-26|15/06/2020|0.10|0.21||7816000000|||2020-04-29|15/03/2020||0.01||8208000000|||2020-03-25|15/12/2019|0.09|0.07||9739000000|||2019-10-31|15/09/2019||0.21||7948000000|||2019-08-21|15/06/2019|0.21|0.53||6842000000|||2019-04-26|15/03/2019||-0.26||5046000000|||2019-03-27|15/12/2018||0.08||6049000000|||2018-10-30|15/09/2018||0.34||4855000000|||2018-08-22|15/06/2018||0.21||4933000000||
2023-03-19 02:50:01|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431|51job Inc|4.11B|4110000000|60.9|833665|15.78|43.19-79|60.9-60.96|60.93|67437209|0.506|43.19|4.42B|4420000000|9.5|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|0|0|-0.4302|0.0667|0|0|0|0|2022-08-04|15/06/2022||3.74|||||2022-05-09|15/03/2022||2.17|||||2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|||2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|||2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|||2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|||2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|||2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|||2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|||2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|||2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|||2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|||2019-08-05|15/06/2019|1|5.25|963590000|967250000|||2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|||2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|||2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|||2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|||2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|||2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|||2017-11-09|15/09/2017|0.52|3.26|720300000|695010000||
2023-03-19 02:50:05|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|23013|Far East Horizon Ltd|29B|29000000000|6.72|4495899|0.45|5.17-7.91|6.65-6.9|6.7|4315870056|0.535|4.05|34.08B|34080000000|1.46|0.49|0.42|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|1.36|8|1.59|0.93|6|1|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.42||9810000000||||2017-09-07|15/06/2017|0.42||8970000000||||2017-04-12|15/12/2016|0.37||6670000000||||2016-09-07|15/06/2016|0.37||7280000000||||2016-04-22|15/12/2015|0.31||6040000000||||2014-03-26|15/12/2013|||4240000000|||||||||||||||||
2023-03-19 02:50:12|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0|Mabanee Co SAK|943.68M|943680000|770|332946|-9.81|720-910|761-774|770|1241683574|0.352|15.45|113.59M|113590000|0.049|0.014|1.82|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.4117|3|2.2|0.985|27|4|0|0|0|0.0292|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-01|15/12/2022|0.01||30400000|30400000|||2022-11-30|15/09/2022|0.01||29300000|27000000|||2022-07-27|15/06/2022|0.01||26590000||||2022-05-04|15/03/2022|0.01||26700000|27300000|||2022-02-01|15/12/2021|0.01||26800000|25500000|||2021-12-01|15/09/2021|0.01||25200000|25200000|||2021-07-28|15/06/2021|0.01||24500000|23800000|||2021-05-05|15/03/2021|0.01||24000000||||2021-03-03|15/12/2020|0.01||24700000|24700000|||2020-11-10|15/09/2020|0.01||17700000|16000000|||2020-07-29|15/06/2020|0.01||1900000||||2020-04-29|15/03/2020|0.01||21320000||||2020-02-04|15/12/2019|0.01||24900000||||2019-11-27|15/09/2019|0.01||26000000|26000000|||2019-08-28|15/06/2019|0.01||24000000|23900000|||2019-05-29|15/03/2019|0.01||23000000|25000000|||2019-02-27|15/12/2018|0.01||21600000|25200000|||2018-11-28|15/09/2018|0.01||24200000|24200000|||2018-08-29|15/06/2018|0.01||20800000|22000000||
2023-03-19 02:50:17|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|20912|Telekom Malaysia Bhd|18.96B|18960000000|4.96|3704583|3.77|4.7-6.1|4.78-4.96|4.8|3821977180|0.583|16.09|12.12B|12120000000|0.302|0.165|3.35|2023-05-24|2023-05-24|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.28|22|7.69|3.6|39|4|0|0|-0.4466|0.0114|0|0|0|0|2023-05-24|15/03/2023||0.0827|||||2023-02-28|15/12/2022|0.042|0.0898|2980000000|2850000000|||2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|||2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|||2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|||2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|||2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|||2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|||2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|||2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|||2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|||2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|||2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|||2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|||2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|||2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|||2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|||2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|||2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|||2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000||
2023-03-19 02:50:21|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|69B|69000000000|50.25|10409610|-13.73|38-59.25|49-50.5|49.25|1373152393|1.23|15.41|11.34B|11340000000|3.26|1.8|3.44|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|50.63|15|65|30|27|4|0|0|0.0169|-0.0126|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.88|0.8825|3450000000|3300000000|||2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|||2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|||2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|||2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|||2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|||2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|||2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|||2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|||2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|||2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|||2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|||2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|||2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|||2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|||2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|||2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|||2018-11-28|15/09/2018|0.6091|0.55|1920000000||||2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000||
2023-03-19 02:50:26|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|1.1B|1100000000|17.21|93287|-38.09|11.78-28.5|16.93-17.55|17.57|63891150|1.07|7.89|348.14M|348140000|16.5|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2708|11|31.28|15|35|4|0|0|1.0054|1.1546|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-27|15/12/2022||0.50||127410000|||2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|||2022-08-22|15/06/2022|5.28||738140000||||2022-05-11|15/03/2022|4.65||795690000|88900000|||2022-03-14|15/12/2021|4.28||1270000000||||2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|||2021-08-17|15/06/2021|5||899390000|927000000|||2021-05-10|15/03/2021|6.84|1.07|1220000000||||2021-03-15|15/12/2020|4.13||953220000||||2020-11-30|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-05-18|15/03/2020|||||||2020-03-24|15/12/2019|||||||2019-11-11|15/09/2019|||||||2019-03-12|15/12/2018|0.74||119600000||||2018-11-20|15/09/2018|0.98||122200000||||2018-08-27|15/06/2018|0.45||120500000||||2018-05-29|15/03/2018|1.42||132500000||||2018-02-26|15/12/2017|0.89||122100000|||
2023-03-19 02:50:30|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10700|Kingboard Laminates Holdings Ltd|32.01B|32010000000|10.26|2902208|-22.74|6.15-14.48|10.08-10.5|10.12|3120000000|0.969|6.1|28.06B|28060000000|1.68|1.35|12.74|2023-03-18|2023-03-18|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.2|3|14|6.6|17|2|0|0|0.0291|-0.0391|0|0|0|0|2023-03-18|15/12/2022|||||||2022-08-29|15/06/2022|0.59||13180000000||||2022-03-18|15/12/2021|1.1||14880000000||||2021-08-30|15/06/2021|1.08||13920000000||||2021-03-22|15/12/2020|0.67||10490000000||||2020-08-28|15/06/2020|0.24||6810000000||||2020-03-23|15/12/2019|0.43||10750000000||||2019-08-09|15/06/2019|0.35||7630000000||||2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|||2018-08-24|15/06/2018|0.58||9600000000||||2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|||2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|||2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|||2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|||2016-04-18|15/12/2015|0.21||6210000000||||2014-08-11|15/06/2014||0.20|6430000000|6409000000|||2014-03-21|15/12/2013|||6490000000||||||
2023-03-19 02:50:34|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19947|China Lesso Group Holdings Ltd|23.76B|23760000000|7.66|4470574|-29.85|6.31-12.24|7.34-7.67|7.34|3102418400|0.896|7.98|18.23B|18230000000|0.82|0.38|4.36|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.61|9|19.23|4.73|17|2|0|0|0.0498|0.0036|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.49|||||2022-11-30|15/09/2022||0.41|||||2022-08-29|15/06/2022||0.41|||||2022-06-01|15/03/2022||0.33|||||2022-03-28|15/12/2021|0.42|0.42|||||2021-12-01|15/09/2021|0.35|0.35|||||2021-08-27|15/06/2021|0.35|0.35|||||2021-06-02|15/03/2021|0.28|0.28|||||2021-03-29|15/12/2020|0.41|||17326000000|||2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|||2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|||2017-04-11|15/12/2016|0.33||9900000000||||2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|||2016-04-11|15/12/2015|0.26||8220000000||||2014-08-18|15/06/2014|0.37|0.42|6580000000||||2014-03-17|15/12/2013|||7380000000||||||
2023-03-19 02:50:38|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|27169|Seazen Group Ltd|15.69B|15690000000|2.22|33911102|-44.08|1.22-5.24|2.13-2.26|2.11|7065741521|1.32|1.59|162.92B|162920000000|1.18||14.85|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.64|9|6.96|3.18|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022||0.37||84808000000|||2018-03-27|15/12/2017|0.61||29390000000||||2017-09-25|15/06/2017|0.06||11430000000||||2017-04-10|15/12/2016|0.16||18930000000||||2016-09-14|15/06/2016|0.09||9300000000||||2016-03-29|15/12/2015|0.12||15030000000|||||||||||||||||
2023-03-19 02:50:43|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|93686|Grupo Carso, S.A.B. De C.V.|190.11B|190110000000|84.56|308653|12.21|62.6-100.3|82.52-85.55|84.47|2248238058|0.683|9.83|172.48B|172480000000|8.59|1|1.18|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|83.7|3|108.6|63|36|4|0|0|0.3839|0.0056|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-02|15/12/2022|4.2||55320000000|51970000000|||2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|||2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|||2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|||2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|||2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|||2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|||2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|||2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|||2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|||2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|||2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|||2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|||2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|||2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|||2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|||2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|||2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|||2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000||
2023-03-19 02:50:47|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|1946|Cansino Biologics Inc.|21.86B|21860000000|48.85|1969076|-64.11|40.05-157|48-49.75|49|246766151|0.625|10.43|1.27B|1270000000|-3.65|0.9373|1.36|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.6567|6|200|76.28|11|4|0|0|-0.5485|-0.4534|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-21|15/12/2022||-0.7435||130620000|||2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|||2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|||2022-04-28|15/03/2022|0.49|0.7254|499360000||||2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|||2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|||2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|||2021-04-29|15/03/2021|-0.06||466760000||||2021-03-26|15/12/2020|-0.8921||12870000||||2020-10-27|15/09/2020|-0.3694||1900000||||||||||||
2023-03-19 02:50:52|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|12.18B|12180000000|3.770|3478444|-13.53|3.51-7.94|3.68-3.78|3.68|3229926876|0.715|15.73|4.86B|4860000000|-0.038|0.0538|1.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.1697||2270000000||||2018-07-05|15/03/2018|0.26||2210000000||||2017-11-29|15/09/2017|0.15||1640000000||||2017-06-29|15/03/2017|0.19||1900000000||||2016-11-04|15/09/2016|0.15||1580000000||||2016-05-04|15/03/2016|0.38||3200000000||||2014-06-16|15/03/2014|||2300000000|||||
2023-03-19 02:50:57|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|87.75B|87750000000|1165|1085881|-36.86|546-2065|1085-1175|1095|69364774|1.04|30.98|5.25B|5250000000|37.86|26.001|2.65|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|923.89|9|1200|550|27|4|0|0|-0.033|0.0186|0|0|0|0|2023-05-31|15/03/2023||5.62||1120000000|||2023-03-01|15/12/2022|4.55|4.94|1010000000|988170000|||2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|||2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|||2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|||2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|||2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|||2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|||2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|||2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|||2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|||2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|||2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|||2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|||2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|||2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|||2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|||2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|||2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|||2018-08-29|15/06/2018|3.6|3.6|788600000|894000000||
2023-03-19 02:51:02|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|30418|Shimao Property Holdings Ltd|16.77B|16770000000|4.42|29776100|-15.49|3.78-5.44|4.33-4.73|4.52|3794265888|0.41|0.95|||4.52|1.57|36.2|2023-03-28|2023-03-28||||||||||10.5516|3|23.2881|4.0017|24|2|0|0|0.1977|0.0225|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022||1.82||93478000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||1.31||62318000000|||2022-04-29|15/03/2022|||||||2022-04-20|15/12/2021||1.95||72608000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||2.15||68575000000|||2021-04-23|15/03/2021|||||||2021-03-30|15/12/2020||1.98||81253000000|||2020-08-25|15/06/2020||1.94||58970000000|||2020-03-30|15/12/2019||1.97||66234000000|||2019-08-27|15/06/2019||1.61||49106000000|||2019-03-26|15/12/2018||1.54||68350000000|||2018-08-28|15/06/2018|1.46|1.30||40755000000|||2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|||2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|||2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|||2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|||2016-03-30|15/12/2015|1.01||28540000000|36986000000||
2023-03-19 02:51:06|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|148.29B|148290000000|37|4534673|4.23|30.5-39.5|36.5-37.5|36.75|4007796699|0.162|29.6|111.21B|111210000000|1.25|0.66|1.75|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|39.23|15|46|30|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 02:51:10|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|86695|A-Living Services Co Ltd|11.23B|11230000000|7.94|8542185|-41.53|4.29-14.2|7.59-8.01|7.51|1420000800|0.746|4.32|18.92B|18920000000|1.57|0.4785|4.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.69|15|27.23|5.63|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.1||591900000||||2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2023-03-19 02:51:15|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Pacific Ltd|19.58B|19580000000|5.69|3352906|-9.39|3.78-6.63|5.45-5.69|5.44|3440657627|1.2|6.8|8.01B|8010000000|0.107|0.337|6.33|2023-03-28|2023-03-28|strong_buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|0.8549|9|0.9582|0.6739|39|4|0|0|-0.32|-0.3618|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022||0.06||799180000|||2022-10-27|15/09/2022|0.0253||349350000||||2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|||2022-04-29|15/03/2022|0.0226||329650000|329650000|||2022-03-29|15/12/2021||0.06|||||2021-10-29|15/09/2021|0.026||295770000||||2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|||2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|||2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|||2020-10-27|15/09/2020|||||||2020-08-27|15/06/2020||0.04||446380000|||2020-04-27|15/03/2020||||221000000|||2020-03-26|15/12/2019||0.05||549320000|||2019-10-28|15/09/2019|||||||2019-08-29|15/06/2019||0.05||567730000|||2019-04-25|15/03/2019|||||||2019-03-28|15/12/2018||0.04||421370000|||2018-10-29|15/09/2018||||253000000|||2018-08-27|15/06/2018||0.04||468370000||
2023-03-19 02:51:20|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|27.9B|27900000000|8.71|1734492|18.36|7.001-10.69|8.448-8.73|8.71|3203200000|0.163|11.71|22.83B|22830000000|0.737|0.43|4.52|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.862|5|12.5|9.5|39|4|0|0|6.241|-0.0042|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-14|15/12/2022|0.1||5850000000|6049000000|||2022-10-27|15/09/2022|0.18||5770000000|5560000000|||2022-07-26|15/06/2022|0.25||5540000000|5410000000|||2022-04-27|15/03/2022|0.21||5540000000|5480000000|||2022-02-15|15/12/2021|0.25||7780000000|7560000000|||2021-10-26|15/09/2021|0.06||7610000000|7260000000|||2021-07-27|15/06/2021|-0.36||7310000000|7140000000|||2021-04-28|15/03/2021|0.06||7200000000|7300000000|||2021-02-14|15/12/2020|-0.11||7450000000|7450000000|||2020-10-28|15/09/2020|0.2||7300000000|7200000000|||2020-07-29|15/06/2020|0.13||6820000000|7243000000|||2020-04-29|15/03/2020|0.12||7300000000|7370000000|||2020-02-12|15/12/2019|0.15||7420000000|7460000000|||2019-10-29|15/09/2019|0.13||7460000000|7350000000|||2019-07-29|15/06/2019|0.13||7320000000|7200000000|||2019-04-29|15/03/2019|1.31||7190000000|7290000000|||2019-02-13|15/12/2018|1.48||7150000000|7750000000|||2018-10-29|15/09/2018|1.26||7490000000|7531000000|||2018-07-30|15/06/2018|0.63||7520000000|7790000000||
2023-03-19 02:51:24|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|14723|China Cinda Asset Management Co Ltd|40.45B|40450000000|1.06|32936802|-24.82|0.72-1.46|1.03-1.07|1.03|38164535147|0.835|3.49|75.73B|75730000000|0.256|0.1111|10.48|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1884|4|1.3011|1.1041|15|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022||||100134000000|||2022-03-29|15/12/2021|||||||2021-08-27|15/06/2021|||||||2021-03-26|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-27|15/12/2017|0.21||55110000000||||2017-08-29|15/06/2017|0.23||51770000000||||2017-03-30|15/12/2016|0.21||38350000000||||2016-08-30|15/06/2016|0.22||42250000000||||2016-03-29|15/12/2015|0.17||37540000000||||||||
2023-03-19 02:51:29|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3221|VNET Group Inc DRC|480.99M|480990000|3.24|1827105|-50|2.9-7.94|3.08-3.38|3.07|148452341|-0.164|-6.08|813.67M|813670000|-5.06|||2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.2994|10|64.752|32.7432|39|4|0|0|-0.3542|0.1864|0|0|0|0|2023-05-18|15/03/2023||-0.28||2035000000|||2023-03-21|15/12/2022||-2.17||1960000000|||2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|||2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|||2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|||2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|||2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|||2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|||2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|||2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|||2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|||2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|||2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|||2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|||2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|||2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|||2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|||2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|||2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|||2018-08-16|15/06/2018|-0.14|-0.04|828320000|||
2023-03-19 09:42:49|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|649|Tower Bersama Infrastructure Tbk PT|47.55T|47550000000000|2,100|17233773|-26.83|2020-3260|2100-2170|2120|22641053545|1.02|26.46|4,921.97B|4921970000000|79.36|36|1.64|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2917|14|4500|1900|37|4|0|0|0.2697|32.1672|0|0|0|0|2023-05-23|15/03/2023||22.1|||||2023-03-21|15/12/2022||31.44||1707930000000|||2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|||2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|||2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|||2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|||2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|||2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|||2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|||2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|||2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|||2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|||2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|||2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|||2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|||2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000|||2019-05-15|15/03/2019|10.4|55.08|1131040000000|1130680000000|||2019-02-27|15/12/2018|3.24|55.98|1150160000000|1096340000000|||2018-11-29|15/09/2018|18.82|72.69|1089270000000|1090470000000|||2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000||
2023-03-19 09:42:54|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|16.52T|16520000000000|32,970.0|23545|14.33|31580-58300|32970-34710|35000|579228875|0.603|10.2|34,833.66B|34833660000000|3582.35|784|2.15|2023-05-16|2023-05-16|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30575|4|36400|25900|34|4|0|0|0|1.5584|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|1466.83||7540000000000||||2022-11-15|15/09/2022|809.27||6767700000000||||2022-08-16|15/06/2022|1196.25||6216100000000||||2022-05-16|15/03/2022|919.76||6304000000000||||2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|||2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|||2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|||2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|||2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|||2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|||2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|||2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|||2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|||2019-11-15|15/09/2019|135.24||5593680000000||||2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|||2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000|||2019-02-28|15/12/2018|626.56||4642400000000|183583000000|||2018-11-14|15/09/2018|761.77||4440100000000|4440100000000|||2018-08-14|15/06/2018|694.58||4994190000000|4994190000000||
2023-03-19 09:42:58|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCOn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|80.29B|80290000000|152.5|754560|-12.1|150.5-190|151.5-153.5|152|526465000|0.521|30.45|54.03B|54030000000|5.1|6.5|3.8|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.6157|-0.0385|0|0|0|0|2023-05-10|15/03/2023||8.53|||||2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17780000000|||2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|||2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|||2022-05-11|15/03/2022|7.82|7.82|11990000000||||2022-02-28|15/12/2021|1.78|5.87|11350000000||||2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|||2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|||2021-05-11|15/03/2021|1.11|3.92|7110000000||||2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|||2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|||2020-08-14|15/06/2020|9.64|7.6|9090000000||||2020-05-12|15/03/2020|0.79|-0.16|8730000000||||2020-02-20|15/12/2019|4.82|4.82|8940000000||||2019-11-12|15/09/2019|5.36|4.71|9160000000||||2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|||2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|||2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|||2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|||2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000||
2023-03-19 09:43:01|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|21772|Turkiye Sise ve Cam Fabrikalari AS|140.79B|140790000000|45.96|70223092|243.1|13.435-50.35|45.96-47.82|47.46|3063214056|0.512|7.17|95.35B|95350000000|6.5|0.9794|2.13|2023-05-04|2023-05-04|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.0445|11|65|23.5|38|4|0|0|-0.2403|-0.0031|0|0|0|0|2023-05-04|15/03/2023||1.31||28060000000|||2023-03-06|15/12/2022|1.77|1.3|29070000000|28830000000|||2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|||2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|||2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|||2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|||2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|||2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|||2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|||2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|||2020-11-12|15/09/2020|0.38||5800000000|5740000000|||2020-08-17|15/06/2020|0.04||4220000000|4010000000|||2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|||2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|||2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|||2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|||2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|||2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|||2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|||2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000||
2023-03-19 09:43:05|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9724|Greentown China Holdings Ltd|26.28B|26280000000|10.38|7454184|-9.58|6.79-18.5|9.63-10.42|9.63|2531998690|1.02|7.03|157.71B|157710000000|1.26|0.537|4.66|2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.91|10|18.48|7.39|19|2|0|0|0.7982|0.0357|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022||0.99||71680000000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022||0.69||52272000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021|1.89|0.58||51391000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020||0.36||42627000000|||2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|||2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|||2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|||2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|||2016-03-25|15/12/2015|0.07||15290000000|18819000000|||2015-08-11|15/06/2015|||10760000000|8589000000|||2015-03-27|15/12/2014|||19490000000|22143000000|||2014-08-22|15/06/2014|||12560000000|11456000000|||2014-03-20|15/12/2013|||18780000000|30422000000|||
2023-03-19 09:43:09|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000001S0|88395|Air China Ltd|178.36B|178360000000|7.37|16426259|28.62|4.68-7.94|7.16-7.4|7.11|16200792838|0.978|10.21|67.33B|67330000000|-2.51|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.45|15|8.46|4.57|38|4|0|0|-15.6822|-0.0074|0|0|0|0|2023-04-27|15/03/2023||||5588000000|||2023-03-31|15/12/2022||-0.5488||15570000000|||2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||2021-03-30|15/12/2020|-0.305||21050000000|39474000000|||2020-10-30|15/09/2020|||||||2020-08-28|15/06/2020||-0.71||29787000000|||2020-04-29|15/03/2020||||17256000000|||2020-03-31|15/12/2019||0.36||72634000000|||2019-10-31|15/09/2019||||37764000000|||2019-08-28|15/06/2019||0.28||66155000000|||2019-04-25|15/03/2019||||32554000000|||2019-03-27|15/12/2018||0.16||70105000000|||2018-10-30|15/09/2018||||38638000000|||2018-08-30|15/06/2018||0.16||66845000000||
2023-03-19 09:43:13|09750|19410|/equities/ford-otosan|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRAOTOSN91H6|0|Ford Otomotiv Sanayi AS|200.33B|200330000000|570.9|2477814|104.74|252.01-634|569.6-590.4|584|350909999|1|10.85|171.80B|171800000000|53.04|19.95|3.49|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|520.2227|11|748.7|301|39|4|0|0|0.0809|0.0122|0|0|0|0|2023-04-27|15/03/2023||11.17||48780000000|||2023-02-09|15/12/2022||14.04|60940000000|60940000000|||2022-10-31|15/09/2022|10.88|11.57|50130000000|49680000000|||2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|||2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|||2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|||2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|||2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|||2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|||2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|||2020-11-03|15/09/2020|3.87||13400000000|13260000000|||2020-07-30|15/06/2020|0.80||5730000000|5710000000|||2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|||2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|||2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|||2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|||2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|||2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|||2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|||2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000||
2023-03-19 09:43:17|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|41715|Greentown Service Group Co Ltd|16.29B|16290000000|5.04|4712724|-27.55|3.22-9.2|4.79-5.09|4.79|3232379627|0.394|21.8|16.89B|16890000000|0.197|0.16|2.99|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9672|19|8.8279|4.1345|5|2|0|0|0|0|0|0|0|0|2018-04-23|15/12/2017|0.08||2940000000||||2017-08-28|15/06/2017|0.06||2200000000||||2017-04-24|15/12/2016|0.06||2070000000||||2016-09-23|15/06/2016|0.06||1650000000||||2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||||
2023-03-19 09:43:19|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|31617|Sunac Services Holdings Ltd|9.35B|9350000000|3.06|20059507|-42.37|1.31-6.06|2.98-3.11|2.96|3056844000|1.55|4.98|10.49B|10490000000|-0.035|0.146|3.97|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5792|13|15.8|2.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:43:23|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9764|OrangePL|8.46B|8460000000|6.45|1422700|-18.66|5.08-8.31|6.41-6.58|6.51|1312357479|0.683|11.67|12.49B|12490000000|0.552|0.35|4.99|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.4929|7|8.2|6|39|4|0|0|0.2708|0.0049|0|0|0|0|2023-04-25|15/03/2023||0.09||2970000000|||2023-02-15|15/12/2022|0.1471|0.08|3380000000|3380000000|||2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|||2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|||2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|||2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|||2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|||2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|||2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|||2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|||2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|||2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|||2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|||2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|||2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|||2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|||2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|||2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|||2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|||2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000||
2023-03-19 09:43:27|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|10745|Anhui Gujing Distillery Co Ltd|138.19B|138190000000|131.27|132702|27.2|89.11-142.54|130.46-133.4|130|528600000|1.27|47.12|19.50B|19500000000|5.58|2.5755|1.9|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||24|4|0|0|0.0249|-0.0274|0|0|0|0|2023-05-01|15/12/2022||0.807||3620000000|||2023-05-01|15/03/2023||||6330000000|||2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|||2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|||2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||2021-04-28|15/12/2020|0.63|1.13||2829000000|||2020-10-30|15/09/2020|1.02|1.28||2968000000|||2020-08-29|15/06/2020|0.78|1.03||2436000000|||2020-04-27|15/03/2020|0.71|||3962000000|||2020-04-27|15/12/2019||0.99||2314000000|||2019-10-28|15/09/2019|0.98|0.86||2503000000|||2019-08-26|15/06/2019|0.92|||2623000000|||2019-04-27|15/12/2018|1.56|0.86||2075000000|||2018-10-27|15/09/2018|0.72|0.61||2042000000|||2018-08-28|15/06/2018|0.62|0.53||1871000000|||2018-04-28|15/03/2018|1.15||2560000000|2608000000||
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2023-03-19 09:43:33|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|13655|China Education Group Holdings Ltd|19.64B|19640000000|7.7|18398376|17.56|4.5-13.9|7.63-8|7.85|2551084455|0.99|8.76|5.82B|5820000000|0.77|0.3663|3.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.2822|15|19.3724|6.7368|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.15||543800000||||2017-12-05|15/06/2017|0.13||405400000||||2017-02-03|15/12/2016|0.14||443300000||||2016-08-04|15/06/2016|0.14||418000000|||||||||||||||||||
2023-03-19 09:43:37|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9395|Compania Cervecerias Unidas SA|2.2T|2200000000000|5,950.00|193819.63|1.07|4476-6653.2|5920-6100|5985|369502872|0.283|18.71|2,711.43B|2711430000000|319.8|159.9018|2.69|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6702.8|10|8500|5348|37|4|0|0|0.0278|0.0322|0|0|0|0|2023-05-10|15/03/2023||167.63||725840000000|||2023-02-28|15/12/2022|126.8|89.19|768360000000|696690000000|||2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|||2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|||2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|||2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|||2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|||2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|||2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|||2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|||2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|||2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|||2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|||2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|||2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|||2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|||2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|||2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|||2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|||2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000||
2023-03-19 09:43:41|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0|Amata B Grimm Power Plant Infrastructure Fund|324M|324000000|0.54|1000591|-60.58|0.5-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-0.26||8710||||2022-08-10|15/06/2022|-0.62||10240||||2022-05-12|15/03/2022|-0.03||51690||||2022-02-24|15/12/2021|-0.24||9180000||||2021-11-11|15/09/2021|0.01||11390000||||2021-08-11|15/06/2021|0.05||-68340000||||2021-05-13|15/03/2021|-0.01||113800000||||2021-02-24|15/12/2020|0.04||31470000||||2020-11-11|15/09/2020|0.03||10040000||||2020-08-13|15/06/2020|0.03||25620000||||2020-05-15|15/03/2020|-0.02||39620000||||2020-02-26|15/12/2019|-0.2||44170000||||2019-11-13|15/09/2019|-0.52||50800000||||2019-08-13|15/06/2019|-0||48720000||||2019-05-14|15/03/2019|0.37||55750000||||2019-02-26|15/12/2018|-0.29||144400000||||2018-11-13|15/09/2018|0.1||63430000||||2018-08-10|15/06/2018|0.07||67850000||||2018-05-14|15/03/2018|0.27||67690000||||2018-02-27|15/12/2017|-0.16||283100000|||
2023-03-19 09:43:45|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|-|-|United States|MX01CU010003|9759|Becle SA de CV|164.55B|164550000000|45.820|1208295|-1.38|35.03-52.08|45.48-46.5|45.93|3591176301|0.629|25.95|22.20B|22200000000|1.63|0.4205|0.91|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0.0794|0.0312|0|0|0|0|2023-04-27|15/03/2023||0.3994||9190000000|||2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|||2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|||2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|||2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|||2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|||2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|||2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|||2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|||2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|||2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|||2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|||2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|||2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|||2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|||2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|||2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|||2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|||2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|||2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000||
2023-03-19 09:43:51|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|12102|China Bohai Bank Co Ltd|24.87B|24870000000|1.40|11798478|0.72|0.88-1.96|1.38-1.49|1.49|17762000000|1.35|3.15|39.48B|39480000000|0.379|0.1006|6.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:43:57|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|42.99B|42990000000|13.3|21256649|-37.85|12.9-21.6|13.3-13.6|13.3|3232042300|0.504|15.3|6.41B|6410000000|0.843|0.55|3.57|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.5167|6|23|16|18|4|0|0|-0.0551|0.025|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.27|0.265|2780000000|2990000000|||2022-11-10|15/09/2022|0.21|0.22|2610000000||||2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|||2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|||2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|||2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|||2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|||2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|||2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|||2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|||2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|||2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|||2020-02-27|15/12/2018|0.69||2880000000||||2020-02-26|15/12/2019|0.6||2420000000||||2019-11-27|15/09/2019|0.32||1960000000||||2019-11-22|15/06/2019|0.28||1370000000||||2019-11-22|15/03/2019|1.19||4350000000|||||
2023-03-19 09:44:04|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47056|Shanghai Pharmaceuticals Holding Co Ltd|81.48B|81480000000|15.26|2625740|-5.8|10.14-17.8|15.1-15.48|15.28|3697546172|0.32|8.56|280.90B|280900000000|1.69|0.4921|3.59|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|11|20.3|12.58|31|4|0|0|0.4175|0.2913|0|0|0|0|2023-04-28|15/03/2023||0.505||61740000000|||2023-03-30|15/12/2022||0.1267||58580000000|||2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||2021-03-26|15/12/2020|0.31|0.48|51590000000||||2020-10-30|15/09/2020||0.41|||||2020-08-28|15/06/2020||0.49||54458000000|||2020-04-29|15/03/2020||0.31|||||2020-03-28|15/12/2019||-0.40|||||2019-10-31|15/09/2019||0.39|||||2019-03-28|15/12/2018||0.33||45797000000|||2018-10-26|15/09/2018||0.53||132511000000|||2018-08-29|15/06/2018||0.35||45271000000|||2018-04-27|15/03/2018||0.44||44900000000|||2018-03-23|15/12/2017|0.59|0.34|65070000000|40564000000||
2023-03-19 09:44:08|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.97B|3970000000|8.6|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.14|4.51|6.42T|6420000000000|1267|0.112|1.3|0000-00-00|-0001-11-30||||||||||8300|6|9900|7500|7|4|0|0|0.0993|-0|0|0|0|0|2022-05-13|15/03/2022||192||1095780000000|||2022-02-11|15/12/2021||174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102||680000000000|679950000000|||2021-02-15|15/12/2020|||||||2020-11-03|15/09/2020|||||||||||||||||||
2023-03-19 09:44:11|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2289|Akeso Inc|38.69B|38690000000|46|6877916|180.49|11.5-52.6|44.85-47.5|45.5|841057176|0.387|-28.49|837.66M|837660000|-1.42|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|49|18|56.25|28.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:44:14|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2699|Moneta Money Bank AS|42.41B|42410000000|81|398359|-5.59|70.2-94.5|82.1-83|81.7|511000000|0.568|7.94|10.13B|10130000000|10.2|7|8.43|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|92.4143|7|104.6|83|27|4|0|0|-0.0018|0.011|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-03|15/12/2022||1.39|3000000000|2860000000|||2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|||2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|||2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|||2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|||2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|||2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|||2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|||2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|||2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|||2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|||2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|||2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|||2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|||2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|||2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|||2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|||2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|||2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000||
2023-03-19 09:44:17|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1349|Alibaba Pictures Group Ltd|13.08B|13080000000|0.485|131667370|-21.77|0.28-0.83|0.47-0.49|0.465|26975740156|0.522|58.43|3.64B|3640000000|0.008|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.536|2|0.554|0.517|5|2|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0.03||936600000||||2018-03-28|15/12/2017|-0.02||1300000000||||2017-09-27|15/06/2017|-0.02||1060000000||||2017-04-27|15/12/2016|-0.02||647300000||||2016-09-29|15/06/2016|-0.02||257300000||||||||||||||||||
2023-03-19 09:44:21|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|8957|Zhejiang Expressway Co Ltd|27.14B|27140000000|6.25|2959180|-10.07|4.73-7.47|6.15-6.28|6.2|4343114500|0.541|6.6|18.93B|18930000000|0.859|0.4394|6.63|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|6.87|4|8.48|5.28|27|2|0|0|0|-0.0006|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-29|15/03/2022|0.2498||3640000000||||2022-03-24|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-30|15/03/2021|0.2831||3700000000|3702000000|||2021-03-23|15/12/2020|||||||2018-04-27|15/03/2018|0.17||2260000000||||2018-03-29|15/12/2017|0.16||2420000000||||2017-08-16|15/06/2017|0.17||2330000000||||2017-04-28|15/03/2017|0.18||2340000000||||2017-03-27|15/12/2016|||1730000000||||2016-10-31|15/09/2017|0.2||2540000000||||2016-08-18|15/06/2016|||2640000000||||2016-05-18|15/03/2016|||2690000000|2694000000|||2016-03-17|15/12/2015|||3480000000||||2015-11-12|15/09/2015||0.17|3070000000|3069000000||
2023-03-19 09:44:27|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|46989|China Everbright Bank Co Ltd|195.72B|195720000000|2.42|13212344|-16.84|2.03-3.01|2.39-2.44|2.39|59085551061|0.52|3.05|173.58B|173580000000|0.749|0.233|9.47|2023-03-23|2023-03-23|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.6909|15|3.5|1.9564|33|4|0|0|0.1081|0.2295|0|0|0|0|2023-03-23|15/12/2022||0.18|||||2022-10-28|15/09/2022||0.22|||||2022-08-29|15/06/2022||0.19|||||2022-04-27|15/03/2022|0.24|0.22|||||2022-03-24|15/12/2021|0.25|0.09||44250000000|||2021-11-03|15/09/2021|0.19|0.18||38100000000|||2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|||2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|||2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|||2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|||2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|||2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|||2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|||2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|||2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|||2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|||2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|||2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|||2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|||2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000||
2023-03-19 09:44:29|09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|0|0|0|-0.0156|0|0|0|0|2023-03-08|15/12/2022|||||||2022-08-15|15/06/2022|||||||2022-03-10|15/12/2021|||||||2021-08-18|15/06/2021|||||||2021-03-16|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-13|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-13|15/06/2018|||||||2018-02-28|15/12/2017|0.09||11860000000||||2017-08-18|15/06/2017|0.09||11940000000||||2017-02-23|15/12/2016|0.05||15790000000||||2016-08-19|15/06/2016|0.08||5080000000|6760000000|||2016-02-29|15/12/2015|-0.01||15490000000|10710000000|||2015-08-20|15/06/2015|||6620000000|8764000000|||2015-02-27|15/12/2014|||9380000000||||2014-08-27|15/06/2014|||6330000000||||2014-03-21|15/12/2013|||8150000000||||
2023-03-19 09:44:34|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4245|MMG Ltd|18.58B|18580000000|2.15|19637383|-25.35|1.51-4.06|2.1-2.19|2.1|8639938899|2.49|13.8|32.39B|32390000000|0.02|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.321|10|0.497|0.244|15|2|0|0|0.7222|0.0486|0|0|0|0|2023-03-22|15/12/2022||0.01||1808000000|||2022-08-18|15/06/2022||0.04||2258000000|||2022-03-24|15/12/2021||0.02||1757000000|||2021-08-18|15/06/2021||0.05||2295000000|||2021-03-03|15/12/2020||0.02||1854000000|||2020-08-19|15/06/2020||-0.05||1065000000|||2020-03-04|15/12/2019||-0.01||1682000000|||2019-08-21|15/06/2019||-0.02||1336000000|||2019-03-06|15/12/2018||0.02||1887000000|||2018-08-20|15/06/2018||0.03||2379000000|||2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|||2017-08-22|15/06/2017|||1940000000||||2017-03-08|15/12/2016|-0.01||1900000000||||2016-08-17|15/06/2016|-0.02|-0.06|586100000||||2016-03-09|15/12/2015|-0.17|-0.06|837100000||||||||
2023-03-19 09:44:38|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16012|Shandong Gold Mining Co Ltd|67.19B|67190000000|15.02|3122431|2.74|11.92-18.12|14.34-15.08|14.5|4473429525|0.321|20.63|59.29B|59290000000|0.357|0.0589|0.41|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|neutral|strong_buy|buy|buy|16.71|4|21|14|25|4|0|0|-0.8241|-0.0037|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022||0.1724|||||2022-10-26|15/09/2022|0.0109|0.197|10890000000||||2022-08-25|15/06/2022||0.1724|18690000000||||2022-04-19|15/03/2022|0.0611|0.1601|16480000000||||2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||||2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||||2021-08-26|15/06/2021|0.1585|0.1585|5500000000||||2021-04-29|15/03/2021|-0.084|0.1305|8760000000||||2021-03-30|15/12/2020|0.1187|0.2006|11850000000||||2020-10-28|15/09/2020|0.1849|0.2158|23810000000||||2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|||2020-04-28|15/03/2020|0.1409|0.19|15300000000||||2020-03-27|15/12/2019|0.13|0.13|||||2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|||2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|||2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|||2019-03-27|15/12/2018|0.0298|0.23|20450000000||||2018-10-29|15/09/2018|0.0408|0.08|12680000000||||2018-08-14|15/06/2018|0.0691||13440000000|||
2023-03-19 09:44:41|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|5.52B|5520000000|1|11651315|-57.45|0.32-3.1|0.91-1.04|0.92|5520877450|2.28|1.46|15.46B|15460000000|0.561|1.07|142.67|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.36|6|8.59|0.44|9|1|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-31|15/12/2021|||||||2021-08-26|15/06/2021|||||||2018-04-10|15/12/2017|0.54||15310000000||||2017-09-15|15/06/2017|0.61||12380000000||||2017-04-17|15/12/2016|0.58||14180000000||||2016-09-05|15/06/2016|0.23||6360000000||||2016-04-08|15/12/2015|0.32||9420000000||||||||||||||
2023-03-19 09:44:45|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8790|Shenzhen International Holdings Ltd|17.57B|17570000000|7.36|3753437|-1.87|5.12-9.2|7.18-7.43|7.18|2387809199|0.594|5.24|18.74B|18740000000|1.4|0.828|11.71|2023-03-28|2023-03-28|strong_buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|12.03|4|14.7|9.9|32|4|0|0|1.6136|0.2502|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-28|15/09/2022|0.5538||2760000000||||2022-08-30|15/06/2022|0.26||7490000000||||2022-04-28|15/03/2022|0.1994||2100000000||||2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|||2021-11-04|15/09/2021|||||||2021-08-27|15/06/2021|0.44||7290000000||||2021-04-28|15/03/2021|0.2725||2360000000||||2021-03-26|15/12/2020|1.04||15050000000||||2020-10-28|15/09/2020|0.3108||2010000000||||2020-08-25|15/06/2020|0.79||4400000000||||2020-04-28|15/03/2020|-0.0668||497470000||||2020-03-20|15/12/2019|1.74||11110000000||||2019-10-25|15/09/2019|||||||2019-08-28|15/06/2019|0.58||5710000000|4952000000|||2019-04-26|15/03/2019|0.2492||1550000000||||2019-03-25|15/12/2018|1.56||6230000000||||2018-10-25|15/09/2018|0.2855||1650000000||||2018-08-22|15/06/2018|0.43||5350000000|||
2023-03-19 09:44:48|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1567|Beijing Capital International Airport Co Ltd|28.8B|28800000000|6.29|7960914|46.62|3.87-6.54|6.16-6.34|6.15|4579178977|0.789|56.21|2.15B|2150000000|-0.635|||2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.57|13|8.37|4.05|23|2|0|0|0.0387|-0.0148|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-24|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-02|15/03/2022|||||||2022-03-24|15/12/2021||-0.09||3805000000|||2021-10-25|15/09/2021|||947000000||||2021-08-24|15/06/2021||-0.04||1631000000|||2021-05-03|15/03/2021|||||||2021-03-24|15/12/2020||-0.31||1691000000|||2020-08-26|15/06/2020||-0.17||1944000000|||2020-03-26|15/12/2019||0.23||5434000000|||2019-08-29|15/06/2019||0.32||5232000000|||2019-03-27|15/12/2018||0.38||5884000000|||2018-08-30|15/06/2018||0.34||5163000000|||2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|||2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|||2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|||2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|||2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000||
2023-03-19 09:44:51|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|-|-|United States|US23344D1081|3132|Dada Nexus Ltd|1.75B|1750000000|6.86|2158569|-28.02|2.98-15.59|6.8-7.36|7.11|255480810|1.55|-5.99|1.47B|1470000000|-7.91|||2023-06-05|2023-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.16|13|139.28|84.41|10|4|0|0|-0.3855|0.6354|0|0|0|0|2023-06-05|15/03/2023||-0.4623||2660000000|||2023-03-08|15/12/2022|-0.72|-0.8647|2680000000|2680000000|||2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|||2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|||2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|||2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|||2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|||2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|||2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|||2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000||||||||||||
2023-03-19 09:44:57|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|342.64B|342640000000|304|473378|-15.13|263-380.8|304-314|312|1127098705|0.129|12.28|426.53B|426530000000|25.23|16.834|5.35|2023-05-01|2023-05-01|strong_sell|strong_sell|buy|sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|353.37|9|411|307|33|4|0|0|0.039|-0.0293|0|0|0|0|2023-05-01|15/03/2023||5.24|||||2023-02-27|15/12/2022|3.87|3.87|97730000000|83810000000|||2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|||2022-08-01|15/06/2022|6.14|6.14||87240000000|||2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|||2022-02-28|15/12/2021|5.74|4.65||86830000000|||2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|||2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|||2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|||2021-05-14|15/12/2020|3.66|4.28|61100000000||||2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|||2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|||2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|||2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|||2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|||2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|||2019-04-29|15/03/2019|4.65|4.25|75380000000||||2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|||2018-10-29|15/09/2018|5.01|5.01|78300000000||||2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000||
2023-03-19 09:45:01|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10209|Kingsoft Cloud Holdings Ltd|1.23B|1230000000|5.06|2084906|-20.19|1.77-7.15|4.99-5.45|5.24|242661027|2.06|-3.19|949.35M|949350000|-10.8|||2023-03-29|2023-03-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|35.0854|10|73.0627|13.2638|10|4|0|0|-0.4674|0.6569|0|0|0|0|2023-06-07|15/03/2023||-1.88||2080000000|||2023-03-29|15/12/2022||-1.97||2080000000|||2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|||2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|||2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|||2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|||2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|||2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|||2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|||2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000||||||||||||
2023-03-19 09:45:05|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5160|3SBio Inc|20B|20000000000|8.2|7841966|37.82|4.86-9.1|7.94-8.24|7.83|2438920412|0.895|10.21|7.79B|7790000000|0.684|0.2|2.39|2023-03-21|2023-03-21|strong_buy|buy|neutral|buy|strong_sell|strong_buy|strong_buy|neutral|buy|7.6581|11|13.8079|5.0155|19|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-16|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-18|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-17|15/09/2021||||395000000|||2021-08-25|15/06/2021||||395000000|||2021-05-19|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-17|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018|||||||2018-04-30|15/12/2017|0.21||2030000000||||2017-09-28|15/06/2017|0.15||1710000000||||2017-04-26|15/12/2016|0.16||1490000000||||2016-09-27|15/06/2016|0.11||1300000000||||2016-04-29|15/12/2015|0.11||882800000||||
2023-03-19 09:45:10|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|47.45B|47450000000|7.76|2273296|-4.9|5.37-8.51|7.73-7.95|7.76|5037747500|0.474|10.12|19.12B|19120000000|0.684|0.5369|7.02|2023-03-24|2023-03-24|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|7.48|4|9.55|5.98|34|4|0|0|0.0504|-0.0111|0|0|0|0|2023-05-01|15/03/2023||0.2507||3380000000|||2023-03-24|15/12/2022||0.08||3300000000|||2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||2021-03-28|15/12/2020|0.1081||2680000000||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-25|15/03/2020|||||||2020-04-01|15/12/2019|||||||2019-10-26|15/09/2019|0.27||||||2019-08-26|15/06/2019|0.27||||||2019-03-22|15/12/2018|||||||2018-10-26|15/09/2018||0.23||2500000000|||2018-08-24|15/06/2018|||||||2018-04-28|15/03/2018|0.2||2820000000|||
2023-03-19 09:45:16|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|273|China Everbright Ltd|9.32B|9320000000|5.53|1755987|-29.73|4.13-8.24|5.53-5.68|5.52|1685253712|0.802|3.86|-5.04B|-5040000000|-4.42|0.3|5.42|2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|1|8.2|8.2|27|2|0|0|0|0|0|0|0|0|2023-04-07|15/03/2023|||||||2023-03-17|15/12/2022|-2.84||-2790000000||||2022-11-10|15/09/2022|||||||2022-08-25|15/06/2022|-1.58||-2260000000||||2022-04-08|15/03/2022|||||||2022-03-17|15/12/2021|0.47||2580000000||||2021-11-04|15/09/2021|||||||2021-08-26|15/06/2021|1.06||2360000000||||2021-04-02|15/03/2021|||||||2021-03-19|15/12/2020|0.89||3270000000||||2020-11-05|15/09/2020|||||||2020-08-27|15/06/2020|0.45||1300000000||||2020-04-03|15/03/2020|||||||2020-03-19|15/12/2019|0.57||2990000000||||2019-11-07|15/09/2019|||||||2019-08-29|15/06/2019|0.76||1350000000||||2019-04-05|15/03/2019|||||||2019-03-28|15/12/2018|0.69||505300000||||2018-11-08|15/09/2018|||||||2018-08-30|15/06/2018|1.15||1140000000|||
2023-03-19 09:45:19|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|234.8B|234800000000|16.8|36117730|22.63|12.9-18.4|16.6-17|16.4|13976061250|0.403|6.97|101.05B|101050000000|2.41|0.682|3.97|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19.21|19|24.5|12.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:45:22|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US54975P1021|92380|Lufax Holding Ltd|4.38B|4380000000|1.91|16282066|-71.32|1.26-7.05|1.84-1.92|1.84|2292037854|0.583|3.35|9.12B|9120000000|3.8|0.47|21.76|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.7|17|61.77|9.59|9|4|0|0|0.5546|-0.0087|0|0|0|0|2023-04-24|15/03/2023||0.7346||14980000000|||2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|||2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|||2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|||2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|||2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|||2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|||2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|||2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|||||||||||||
2023-03-19 09:45:25|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|18502|Ever Sunshine Lifestyle Services Group Ltd|5.28B|5280000000|3.02|18862197|-72.69|1.6-12.7|2.88-3.02|2.82|1749220000|0.194|6.26|7.11B|7110000000|0.412|0.2039|5.32|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7483|19|21.3|3.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:45:29|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.990|2459905|0|15.61-26.14|23.67-26.1|24.6|3282327744|0.159|2037.84|10.54B|10540000000|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|-0.077|0.0002|0|0|0|0|2022-05-02|15/03/2022||-0.005||2280000000|||2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|||2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|||2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|||2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|||2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|||2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|||2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|||2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|||2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|||2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|||2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|||2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|||2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|||2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|||2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|||2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|||2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|||2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|||2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000||
2023-03-19 09:45:34|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|25701|GOME|5.26B|5260000000|0.137|1456480130|-72.6|0.106-0.55|0.132-0.139|0.132|38361826199|1.55|56.05|14.82B|14820000000|-0.177|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|0|0|0|-0.2746|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-12-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-05-25|15/03/2018|0.01||17470000000||||2018-04-26|15/12/2017|-0.03||14150000000|23961000000|||2017-11-30|15/09/2017|||19360000000|22086000000|||2017-08-28|15/06/2017|-0||20680000000|22256000000|||2017-05-25|15/03/2017|0.01||17390000000||||2017-03-27|15/12/2016|||21300000000|20742000000|||2016-11-22|15/09/2016|||20080000000||||2016-08-29|15/06/2016|||20110000000|34732000000|||2016-05-26|15/03/2016|||15200000000||||2016-03-31|15/12/2015|||16420000000|34168000000||
2023-03-19 09:45:38|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367|Carabao Group PCL|99.25B|99250000000|99.25|3024186|-8.1|80.25-116|97.75-100|97.5|1000000000|1.06|43.34|18.08B|18080000000|2.29|1.5|1.49|2023-03-20|2023-03-20|sell|strong_sell|buy|sell|neutral|sell|sell|sell|neutral|99.22|10|115|72|27|4|0|0|0.0456|-0.0041|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-20|15/12/2022|0.41|0.4443|4490000000|4540000000|||2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|||2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|||2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|||2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|||2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|||2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|||2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|||2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|||2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|||2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|||2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|||2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|||2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|||2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|||2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|||2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|||2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|||2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000||
2023-03-19 09:45:43|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1311|Agora Inc|373.1M|373100000|3.22|616052|-70.96|2.49-12.17|3.22-3.43|3.32|115870640|-0.06|-3.05|160.67M|160670000|-1.08|||2023-05-22|2023-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4783|6|10|4.1|15|4|0|0|1.6389|0.0619|0|0|0|0|2023-05-22|15/03/2023||-0.14||37000000|||2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|||2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|||2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|||2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|||2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|||2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|||2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|||2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|||2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|||2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|||2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|||2020-06-19|15/03/2019|-0.03||13360000||||2020-06-03|15/03/2020|-0.225||35580000||||2020-04-13|15/12/2019|-0.09||35560000||||||||
2023-03-19 09:45:46|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|172.8B|172800000000|5.4|49608665|8|4.68-6.55|5.35-5.55|5.35|32000770700|1.28|43.01|9.60B|9600000000|0.124|0.032|0.54|2023-05-10|2023-05-10|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.9209|11|6.93|3.6|19|4|0|0|0.183|-0.0878|0|0|0|0|2023-05-10|15/03/2023||0.01||3977000000|||2023-02-17|15/12/2022|0.0479|0.0385|3470000000|3180000000|||2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|||2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|||2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|||2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|||2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|||2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|||2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|||2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|||2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|||2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|||2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|||2020-02-26|15/12/2019|0.02||2770000000||||2019-11-27|15/09/2019|0.01||2760000000||||2019-11-13|15/09/2018|||2690000000||||2019-09-03|15/03/2019|0.01||2910000000||||2019-09-03|15/12/2018|0.03||11000000000||||2019-08-28|15/06/2019|0.01||2780000000||||
2023-03-19 09:45:50|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|22757|Turkiye Is Bankasi AS Class C|148.88B|148880000000|14.720|230524231|290.99|3.695-15.14|14.72-15.12|14.7|10000000000|0.679||125.35B|125350000000|6.16|0.923|6.27|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.9746|13|17.24|7.04|39|4|0|0|0.242|0.4863|0|0|0|0|2023-05-12|15/03/2023||0.96||25250000000|||2023-02-06|15/12/2022|2.36|1.36|55900000000|34610000000|||2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|||2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|||2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|||2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|||2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|||2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|||2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|||2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|||2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|||2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|||2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|||2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|||2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|||2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|||2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|||2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|||2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|||2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000||
2023-03-19 09:45:56|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4378|LG Household |24,104.24B|24104240000000|245,000|9239|-51.77|242500-522000|244500-251000|243000|16756044|1.01|39.59|7,185.76B|7185760000000|14118.63|4050|1.65|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|788053|20|987000|560000|27|4|0|0|-0.0065|37.6084|0|0|0|0|2023-04-27|15/03/2023||7570||1713350000000|||2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|||2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|||2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|||2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000||
2023-03-19 09:46:00|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|5336|Sany Heavy Equipment International Holdings Co Ltd|23.7B|23700000000|7.47|2149888|-12.01|6.4-8.88|7.27-7.58|7.35|3172894062|0.59|14.75|15.54B|15540000000|0.465|0.15|1.84|2023-03-20|2023-03-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.21|2|12.2305|10.1895|19|2|0|0|0|-0.1954|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-20|15/12/2022||||6895000000|||2022-10-31|15/09/2022|||3970000000||||2022-08-30|15/06/2022|||3520000000|3520000000|||2022-05-18|15/03/2022|||4120000000||||2022-03-29|15/12/2021|||2650000000|4869000000|||2021-10-29|15/09/2021|||2560000000||||2021-08-31|15/06/2021|||2570000000||||2021-05-10|15/03/2021|||2410000000||||2021-03-18|15/12/2020|||1860000000||||2018-04-26|15/12/2017|0.03||1280000000||||2017-09-01|15/06/2017|0.04||1200000000||||2017-03-22|15/12/2016|-0.2||982400000|1050000000|||2016-08-17|15/06/2016|-0.01||859500000|1164000000|||2016-03-28|15/12/2015|-0.01||989600000||||2015-08-19|15/06/2015|||1210000000||||2015-03-24|15/12/2014|||730900000||||2014-08-29|15/06/2014|||1440000000||||2014-03-25|15/12/2013|||1560000000||||
2023-03-19 09:46:05|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3821|Ming Yuan Cloud Group Holdings Ltd|9.15B|9150000000|4.91|14833829|-56.7|3.59-13.14|4.85-5|4.79|1862712179|0.13|241.49|2.56B|2560000000|-0.571|0.068|1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2157|17|10.18|4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:46:09|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|4200|KWG Property Holding Ltd|5.26B|5260000000|1.54|23101905|-54.97|0.74-3.82|1.49-1.59|1.47|3418422103|1.81|40.31|23.68B|23680000000|0.033|1.0909|71.3|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.02|11|5.22|0.66|18|2|0|0|0.4486|-0.1088|0|0|0|0|2023-03-31|15/12/2022||0.26||11956000000|||2022-03-30|15/12/2021||1.00||22284000000|||2021-08-27|15/06/2021||0.91||16259000000|||2021-03-25|15/12/2020||1.04||16990000000|||2020-08-27|15/06/2020||0.77||14309000000|||2020-03-25|15/12/2019||0.75||7700000000|||2019-08-28|15/06/2019||0.58||7136000000|||2019-03-25|15/12/2018||0.78||11057000000|||2018-08-27|15/06/2018||||7464000000|||2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|||2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|||2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|||2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|||2016-02-19|15/12/2015|0.55||4420000000|6064000000|||2015-08-26|15/06/2015|||3920000000|5278000000|||2015-03-23|15/12/2014|||5030000000|8005000000|||2014-08-28|15/06/2014|||5430000000|5655000000|||2014-03-17|15/12/2013|||4820000000|6332000000||||
2023-03-19 09:46:12|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|25.9B|25900000000|3.74|12438350|-6.03|2.16-4.29|3.6-3.78|3.61|6926018400|0.29|6.82|170.33B|170330000000|0.468|0.1915|6.72|2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.88|10|4.545|2.9628|13|1|0|0|0.0238|0.044|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|0.24|||68311000000|||2021-08-30|15/06/2021|0.32|0.20||55732000000|||2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|||2017-09-13|15/06/2017|0.21||44890000000|44667000000|||2017-03-30|15/12/2016|0.17|0.25|46270000000||||2016-08-24|15/06/2016|0.2||42180000000|40342000000|||2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|||2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|||2015-03-23|15/12/2014|||39430000000|42351000000|||2014-08-28|15/06/2014|||33740000000|33642000000|||2014-03-26|15/12/2013|||36100000000||||||||||
2023-03-19 09:46:16|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17361|China Traditional Chinese Medicine Co Ltd|22.41B|22410000000|4.45|22176088|13.52|2.62-5.08|4.05-4.48|4.22|5035801000|0.585|13.51|20.58B|20580000000|0.281|0.1402|3.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.4644|6|7.0459|2.3384|5|2|0|0|-0.0039|0.0261|0|0|0|0|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|||2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|||2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|||2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|||2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|||||||||||||||||
2023-03-19 09:46:21|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10948|Aselsan Elektronik Sanayi ve Ticaret AS|130.76B|130760000000|57.35|75917292|147.35|21.43-69.7|56.4-57.75|56.2|2280000000|0.623|11|27.58B|27580000000|5.23|0.2018|0.42|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|49.2733|9|84.21|26|37|4|0|0|0|16.6258|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|2.69||17550000000|15300000000|||2022-11-01|15/09/2022|0.86||6890000000|6100000000|||2022-08-16|15/06/2022|0.94||6480000000|6230000000|||2022-04-26|15/03/2022|0.74||4370000000|4370000000|||2022-02-22|15/12/2021|1.75||9850000000|9680000000|||2021-11-09|15/09/2021|0.26||3320000000|3520000000|||2021-08-18|15/06/2021|0.57||3800000000|3840000000|||2021-05-12|15/03/2021|0.54||3170000000|3160000000|||2021-02-23|15/12/2020|0.64||7680000000|7360000000|||2020-11-10|15/09/2020|0.50||3190000000|3180000000|||2020-08-19|15/06/2020|0.4||2640000000|2620000000|||2020-05-18|15/03/2020|0.81||2600000000|2720000000|||2020-02-18|15/12/2019|1.2||5370000000|5320000000|||2019-11-18|15/09/2019|0.56||3020000000|2960000000|||2019-08-14|15/06/2019|0.62||2630000000|2740000000|||2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|||2019-02-19|15/12/2018|0.51||3800000000|3600000000|||2018-11-12|15/09/2018|0.67||1930000000|1930000000|||2018-08-13|15/06/2018|0.57||1920000000|1830000000||
2023-03-19 09:46:25|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MX01ME090003|26723|Megacable Holdings, S.A.B. De C.V.|39.48B|39480000000|46.03|886439|-23.74|39.68-62.21|45.88-47.64|46.84|857617421|0.602|10.81|26.95B|26950000000|4.34|2.82|5.83|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.8077|13|90|39.1|39|4|0|0|0.0156|0.0042|0|0|0|0|2023-04-27|15/03/2023||1.04||7030000000|||2023-02-23|15/12/2022|2|1.25|6950000000|6880000000|||2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|||2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|||2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|||2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|||2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|||2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|||2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|||2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|||2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|||2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|||2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|||2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|||2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|||2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|||2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|||2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|||2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|||2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000||
2023-03-19 09:46:28|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0|True Corporation PCL DRC|170.18B|170180000000|5.1|29958084|4.08|4.16-5.3|5.05-5.15|5.1|33368195301|0.155|-14.05|135.08B|135080000000|-0.548|0.07|0.81|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0341|0.0014|0|0|0|0|2023-05-16|15/03/2023||0.01|||||2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|||2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|||2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|||2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|||2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|||2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|||2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|||2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|||2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|||2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|||2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|||2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|||2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|||2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|||2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|||2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|||2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|||2018-11-14|15/09/2018|0.01||34540000000|34340000000|||2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000||
2023-03-19 09:46:32|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|40573|Dali Foods Group Co Ltd|43.34B|43340000000|3.27|3075840|-18.66|3.07-4.25|3.18-3.3|3.21|13255226500|-0.111|11.11|26.10B|26100000000|0.251|0.147|4.26|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8184|14|4.5685|3.1935|14|2|0|0|0.0997|-0.0016|0|0|0|0|2023-03-27|15/12/2022||0.10||9995000000|||2022-08-22|15/06/2022||0.12||10405000000|||2022-03-28|15/12/2021|0.15|0.13||11314000000|||2021-08-27|15/06/2021|0.17|0.14||11186000000|||2021-03-29|15/12/2020|0.17|0.14||10879000000|||2020-08-28|15/06/2020|0.15|0.14||10289000000|||2020-03-29|15/12/2019|0.14|0.14||10532000000|||2019-08-27|15/06/2019|0.16|0.15||10948000000|||2019-03-26|15/12/2018|0.15|0.13||10355000000|||2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|||2017-09-27|15/06/2017|0.13||9890000000|9885000000|||2017-04-21|15/12/2016|0.11||8820000000|8801000000|||2016-09-29|15/06/2016|0.12||9020000000|9109000000|||2016-03-28|15/12/2015|0.11||8360000000|||||||||
2023-03-19 09:46:36|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2454|Fraser Neave Holdings Bhd|9.16B|9160000000|24.98|212924|17.83|19.24-27.76|24.98-26.24|25.2|366778501|0.134|19.27|4.57B|4570000000|1.34|0.6|2.25|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|29.42|5|33.5|26.11|27|4|0|0|-0.0108|-0.0443|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|||2022-11-08|15/09/2022|0.27||1140000000||||2022-08-03|15/06/2022|0.266||1120000000|1120000000|||2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|||2022-02-08|15/12/2021|0.254||1110000000|4491000000|||2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|||2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|||2021-05-04|15/03/2021|0.2835||1090000000||||2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|||2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|||2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|||2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|||2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|||2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|||2019-08-05|15/06/2019|0.313||1070000000||||2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|||2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|||2018-11-08|15/09/2018|0.22||996600000||||2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000||
2023-03-19 09:46:40|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|55.35B|55350000000|4.22|8905661|-18.06|2.5-5.44|4.17-4.31|4.16|8254035440|0.927|9.65|55.48B|55480000000|0.313|0.3755|8.09|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|4.3318|8|6.0342|3.3951|39|4|0|0|-0.1697|-0.0999|0|0|0|0|2023-04-27|15/03/2023||0.0535||9720000000|||2023-03-30|15/12/2022||0.035||10620000000|||2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|||2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|||2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|||2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|||2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|||2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|||2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|||2021-03-30|15/12/2020|0.2028|0.20|19870000000||||2020-10-30|15/09/2020||0.23|||||2020-08-21|15/06/2020|0.16|0.21|||||2020-04-29|15/03/2020||0.18||9067000000|||2020-03-30|15/12/2019|0.12|0.24|||||2019-10-31|15/09/2019||0.04||9493000000|||2019-08-30|15/06/2019|0.23|0.05|||||2019-04-29|15/03/2019||0.04|||||2019-03-29|15/12/2018|0.07|0.10|||||2018-10-30|15/09/2018||0.02|||||2018-08-30|15/06/2018|0.06|0.11||||
2023-03-19 09:46:44|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|54|Metro Pacific Investments Corp|106.17B|106170000000|3.7|40361387|-1.86|3.14-4.62|3.63-3.87|3.75|28695934752|0.46|10.51|50.88B|50880000000|0.356|0.1105|2.64|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.938|5|8.79|4|34|4|0|0|-0.1032|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-09|15/09/2022|0.12||13320000000||||2022-08-04|15/06/2022|0.13||13160000000||||2022-05-05|15/03/2022|0.19||11130000000||||2022-03-09|15/12/2021|-0.08|0.1204|11390000000||||2021-11-10|15/09/2021|0.06|0.1013|10510000000||||2021-08-11|15/06/2021|0.0921|0.0921|11040000000||||2021-05-05|15/03/2021|0.0837|0.0837|10600000000||||2021-03-04|15/12/2020|0.0837|0.14|40860000000||||2020-11-04|15/09/2020|0.073|0.073|15470000000||||2020-08-05|15/06/2020|0.0591|0.06|13710000000||||2020-05-06|15/03/2020|0.1088||17000000000||||2020-02-26|15/12/2019|0.0679|0.07|73500000000||||2019-11-06|15/09/2019|0.1201|0.12|21980000000||||2019-08-01|15/06/2019|0.1658|0.16|23250000000||||2019-05-02|15/03/2019|0.122|0.12|21370000000||||2019-03-05|15/12/2018|0.0615|0.07|21680000000||||2018-11-07|15/09/2018|0.1313|0.13|21280000000||||2018-08-02|15/06/2018|0.1723|0.17|20680000000|||
2023-03-19 09:46:47|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|53893|China Overseas Property Holdings Ltd|29.35B|29350000000|8.93|6182999|17.97|4.76-11.04|8.75-9.09|8.71|3286860460|0.546|26.38|10.96B|10960000000|0.338|0.1|1.01|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.6911|19|15|9.15|14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|0.16||5810000000||||2022-03-24|15/12/2021|0.18||5150000000||||2021-08-17|15/06/2021|0.12||4300000000||||2021-03-25|15/12/2020|0.13||3690000000||||2020-08-20|15/06/2020|0.09||2850000000||||2020-03-20|15/12/2019|0.09||3070000000||||2019-09-10|15/06/2019|0.08||2400000000||||2019-03-19|15/12/2018|0.06||2250000000||||2018-08-22|15/06/2018|0.07||1910000000||||2018-04-23|15/12/2017|0.05||2050000000||||2017-08-24|15/06/2017|0.05||1310000000||||2017-04-10|15/12/2016|0.04||2040000000||||2016-09-08|15/06/2016|0.03||1260000000||||2016-04-05|15/12/2015|0.02||1380000000|||||||||
2023-03-19 09:46:54|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2248|Enel Chile SA|2.58T|2580000000000|37.3|39321934.88|39.02|19.66-41.49|37.3-39.79|39|69166557220|0.681|2.06|4.41T|4410000000000|18.1|0.5885|1.51|2023-05-02|2023-05-02|sell|buy|neutral|buy|buy|strong_buy|neutral|buy|buy|44.8|5|50|40|27|4|0|0|0.1065|-0.0068|0|0|0|0|2023-05-02|15/03/2023||0.3254||1024760000000|||2023-02-28|15/12/2022|15.13|14.43|1744090000000|1744090000000|||2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|||2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|||2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|||2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|||2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|||2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|||2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|||2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|||2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|||2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|||2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|||2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|||2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|||2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|||2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|||2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|||2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|||2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000||
2023-03-19 09:46:57|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|BZUN|USD|-|-|United States|US06684L1035|8821|Baozun Inc|333.02M|333020000|5.66|756110|-22.15|3.41-12.09|5.55-5.81|5.67|58838085|0.492|-8.29|1.42B|1420000000|-5.96|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.39|12|278.1|29.35|32|4|0|0|-0.4239|0.0243|0|0|0|0|2023-05-17|15/03/2023||-1.46||1870000000|||2023-03-22|15/12/2022||4.6||2690000000|||2022-11-29|15/09/2022|-0.96|0.1433|1740000000|1750000000|||2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|||2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|||2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|||2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|||2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|||2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|||2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|||2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|||2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|||2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|||2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|||2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|||2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|||2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|||2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|||2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|||2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000||
2023-03-19 09:47:02|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Philippines|PHY290451046|0|GT Capital Holdings Inc|106.57B|106570000000|495|305790|-3.88|380-552|495-504.5|491.2|215284587|1.24|6.49|224.43B|224430000000|77.55|3|0.56|2023-03-24|2023-03-24|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|718.57|7|940|450|32|4|0|0|-0.0082|-0.0651|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-24|15/12/2022||16.88|||||2022-11-11|15/09/2022|20.56|20.56|56760000000|66712000000|||2022-08-17|15/06/2022|12.04|12.04|51600000000||||2022-05-17|15/03/2022|19.06|19.06|51060000000||||2022-03-31|15/12/2021|9.47|24.73|44930000000||||2021-11-12|15/09/2021|23.07|23.07|37480000000||||2021-08-17|15/06/2021|8.67||37970000000||||2021-05-18|15/03/2021|18.25||45350000000||||2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||||2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|||2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|||2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|||2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|||2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|||2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|||2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|||2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|||2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|||2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000||
2023-03-19 09:47:06|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG9222R1065|33593|Uni-President China Holdings Ltd|36.24B|36240000000|8.39|2954664|20.2|5.7-8.49|8.36-8.49|8.36|4319334000|0.094|26.19|25.83B|25830000000|0.283|0.3395|4.98|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.86|21|10.91|5.32|29|2|0|0|-0.0486|-0.0226|0|0|0|0|2023-05-31|15/03/2023||0.1|||||2023-03-08|15/12/2022||0.04||13180000000|||2022-11-30|15/09/2022|0.12|0.12|||||2022-08-09|15/06/2022|0.07|0.08||14183000000|||2022-06-01|15/03/2022|0.08|0.09|||||2022-03-07|15/12/2021|-0.01|-0.02||11582000000|||2021-12-01|15/09/2021||0.16|||||2021-08-10|15/06/2021|0.11|0.15||12561000000|||2021-06-02|15/03/2021|0.09|0.09|||||2021-03-19|15/12/2020|-0.01|0.16||11714000000|||2020-11-04|15/09/2020||0.14|||||2020-08-07|15/06/2020||0.15||11660000000|||2020-05-15|15/03/2020||0.10|||||2020-03-25|15/12/2019||0.09||10623000000|||2019-11-05|15/09/2019||0.10|||||2019-08-06|15/06/2019||0.12||11482000000|||2019-03-22|15/12/2018||-0.01||10773000000|||2018-11-06|15/09/2018||0.09|||||2018-08-07|15/06/2018|0.17|0.11|11220000000|11524000000|||2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000||
2023-03-19 09:47:10|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|11790|Vinda International Holdings Ltd|24.55B|24550000000|20.4|1381163|6.25|14.54-25.8|19.88-21.2|20.1|1203275373|0.591|34.76|19.42B|19420000000|0.587|0.4|1.79|2023-04-27|2023-04-27|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|22.93|16|28.6|14.1|31|4|0|0|-0.2842|-0.0354|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|||2022-10-16|15/09/2022|||4370000000||||2022-07-19|15/06/2022|0.53||5110000000|5110000000|||2022-04-20|15/03/2022|||4570000000||||2022-01-25|15/12/2021|0.56||5490000000|4910000000|||2021-10-20|15/09/2021|||4110000000|4106000000|||2021-07-14|15/06/2021|0.8||4620000000|4610000000|||2021-04-22|15/03/2021|||4470000000|4470000000|||2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|||2020-10-22|15/09/2020|||3830000000|3830000000|||2020-07-15|15/06/2020|0.76||4220000000|4220000000|||2020-04-22|15/03/2020|||3420000000|3420000000|||2020-01-21|15/12/2019|0.58||4350000000|4350000000|||2019-10-23|15/09/2019|||3840000000||||2019-07-17|15/06/2019|0.37||3810000000||||2019-04-24|15/03/2019|||4080000000|4079000000|||2019-01-29|15/12/2018|0.19||4130000000|4130000000|||2018-10-28|15/09/2018|||3410000000|3413000000|||2018-07-17|15/06/2018|0.35||3550000000|3550000000||
2023-03-19 09:47:15|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|7.12B|7120000000|9.05|2852290|106.62|2.82-13.11|9.03-9.48|9.52|393312793|1.76|5|2.53T|2530000000000|736.04|||2023-05-09|2023-05-09|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|7.6182|11|12.7|4|35|4|0|0|-0.4317|4.5025|0|0|0|0|2023-05-09|15/03/2023||1.07||4460000000|||2023-03-10|15/12/2022|1.19|0.8592|4650000000|4640000000|||2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|||2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|||2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|||2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|||2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|||2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|||2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|||2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|||2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|||2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|||2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|||2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|||2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|||2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|||2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|||2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|||2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|||2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000||
2023-03-19 09:47:21|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|14905|Chongqing Rural Commercial Bank Co Ltd|43.96B|43960000000|2.77|4470007|-4.15|2.35-3.14|2.75-2.78|2.74|11357000000|0.567|2.87|34.28B|34280000000|0.874|0.2966|10.78|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|neutral|sell|strong_buy|neutral|sell|2.66|7|3.34|2.04|36|4|0|0|0.1523|0.3382|0|0|0|0|2023-04-27|15/03/2023||0.28|||||2023-03-31|15/12/2022||0.07||32579000000|||2022-10-28|15/09/2022|0.24|0.23|7230000000||||2022-08-25|15/06/2022|0.23|0.22|7740000000||||2022-04-28|15/03/2022|0.32|0.22|||||2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|||2021-10-28|15/09/2021|0.27|0.2|7890000000||||2021-08-25|15/06/2021|0.22|0.2||15088000000|||2021-04-29|15/03/2021|0.29|0.21|7490000000||||2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|||2020-10-29|15/09/2020|0.27|0.31|||||2020-08-26|15/06/2020|0.31|0.28||14875000000|||2019-10-28|15/09/2019||0.18|||||2019-08-16|15/06/2019||0.27||14351000000|||2019-05-27|15/03/2019||0.33||2731000000|||2019-03-26|15/12/2018||0.22||12200000000|||2018-10-29|15/09/2018||0.26|||||2018-08-30|15/06/2018|0.25|0.29||13380000000|||2018-04-27|15/03/2018|0.31|0.30|11870000000||||2018-03-29|15/12/2017|0.25|0.19|11560000000|12564000000||
2023-03-19 09:47:25|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1039|Venus Medtech Hangzhou Inc|5.07B|5070000000|11.58|2128117|-28.87|8.18-18.96|11.54-12.2|11.8|437897443|-0.186|-10.29|473.19M|473190000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.6656|9|47.3|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:47:31|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|32362|Guangzhou R|7.17B|7170000000|1.91|5946366|-47.38|1.03-3.68|1.85-1.92|1.85|3752367344|1.23|1.02|21.77B|21770000000|-7.05|0.8695|55.38|2023-04-27|2023-04-27|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.5132|4|1.802|1.1969|24|2|0|0|0.8401|0.0295|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-01|15/12/2022||0.38||33623000000|||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022||0.41||35115000000|||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-3.92|1.11||46240000000|||2021-11-01|15/09/2021|||||||2021-08-24|15/06/2021|0.99|0.22||38149000000|||2021-04-29|15/03/2021|||||||2021-03-25|15/12/2020|1.72|4.40||68698000000|||2020-08-24|15/06/2020|1.98|0.35||42590000000|||2020-03-26|15/12/2019|1.91|1.09||62663000000|||2019-08-22|15/06/2019|1.37|1.19||35053000000|||2019-03-20|15/12/2018||||82000000000|||2018-08-24|15/06/2018|1.28|0.37||32483000000|||2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|||2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|||2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|||2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|||2016-03-11|15/12/2015|0.81||31570000000|31212000000||
2023-03-19 09:47:34|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|5.45B|5450000000|2.21|14037441|-56.84|1.25-5.31|2.17-2.27|2.16|2468173000|1.32|6.81|10.35B|10350000000|0.275||3.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4375|8|26.62|1.04|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:47:38|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |14.05B|14050000000|3.26|12682270|-28.04|2.31-4.77|3.23-3.46|3.4|4309565000|0.846|11.88|39.55B|39550000000|0.275|0.098|2.86|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.94|14|5.8|2.67|30|2|0|0|-0.0504|-0.0347|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|||2022-11-30|15/09/2022|||||||2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|||2022-06-01|15/03/2022|||||||2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|||2021-12-01|15/09/2021|||||||2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|||2020-12-02|15/09/2020|||||||2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|||2019-05-29|15/03/2019|||||||2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|||2018-11-28|15/09/2018|||||||2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000||
2023-03-19 09:47:41|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|0|0|-0.0279|0.0018|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-20|15/12/2022|0.11|0.1255|6430000000|6310000000|||2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|||2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|||2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|||2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|||2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|||2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|||2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|||2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|||2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|||2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|||2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|||2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|||2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|||2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|||2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|||2019-02-27|15/12/2018|0.32||6330000000|6240000000|||2018-11-28|15/09/2018|0.31||5900000000||||2018-11-14|15/09/2017|3.72||6170000000|||
2023-03-19 09:47:45|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4577|China Huarong Asset Management Co Ltd|34.51B|34510000000|0.43|63166407|19.44|0.219-0.55|0.42-0.44|0.42|80246679047|1.02|25.42|31.51B|31510000000|-0.311|||2023-03-27|2023-03-27|neutral|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|0.317|1|0.317|0.317|14|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-08-28|15/06/2021|||||||2021-05-31|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-04-24|15/12/2017|0.22||58430000000||||2017-09-22|15/06/2017|0.34||54040000000||||2017-04-19|15/12/2016|0.22||46870000000||||2016-09-26|15/06/2016|0.28||35390000000||||2016-02-03|15/12/2015|0.18||34690000000|||||||||
2023-03-19 09:47:49|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|26849|Sinotruk Hong Kong Ltd|34.35B|34350000000|12.44|6027251|4.89|6.44-14.16|12-12.56|11.92|2760993339|1.09|14.8|70.04B|70040000000|0.718|0.68|5.6|2023-03-29|2023-03-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.98|10|14.67|5.97|24|2|0|0|0.8508|0.0315|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022||0.60||29012000000|||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022||1.05||39176000000|||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|0.32|0.92||27706000000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|1.58|1.37||49842000000|||2021-04-26|15/03/2021|||||||2021-03-31|15/12/2020|1.69|0.27||26943000000|||2020-08-28|15/06/2020|1.23|0.51||25921000000|||2020-03-31|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-31|15/06/2018|0.98|||24400000000|||2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|||2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|||2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|||2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|||2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000||
2023-03-19 09:47:52|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|94602|Agile Group Holdings Ltd|9.59B|9590000000|2.04|40434144|-54.67|1.46-4.65|1.97-2.07|1.96|4700047500|1.29|1.77|80.90B|80900000000|0.985|1.1|42.64|2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.48|13|3.65|1.31|23|2|0|0|0.3563|0.0727|0|0|0|0|2023-03-22|15/12/2022||0.45||33495000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||0.53||24128000000|||2022-06-13|15/03/2022|||||||2022-03-31|15/12/2021||1.2||47877000000|||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|1.64|0.55||37534000000|||2021-06-14|15/03/2021|||||||2021-03-23|15/12/2020|1.79|0.98||48138000000|||2020-08-21|15/06/2020|1.51|1.04||30175000000|||2020-03-18|15/12/2019|1.45|0.98||35119000000|||2019-08-21|15/06/2019|0.67|0.88||24435000000|||2019-03-19|15/12/2018|0.40|1.01||39340000000|||2018-08-29|15/06/2018|1.16|0.72||29341000000|||2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|||2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|||2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|||2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|||2016-03-23|15/12/2015|0.11||25700000000|25110000000|||2015-08-26|15/06/2015|||17300000000|17534000000||
2023-03-19 09:47:56|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|114490|Sun Art Retail Group Ltd|25.57B|25570000000|2.68|8834879|-14.1|1.25-3.42|2.66-2.75|2.66|9539704700|0.651|14.54|78.24B|78240000000|-0.097|0.045|1.54|2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|2.44|15|4.05|1.4|35|4|0|0|1.3444|0.1095|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-10|15/12/2022||||7501000000|||2022-11-15|15/09/2022|||||||2022-08-31|15/06/2022||||6986000000|||2022-05-24|15/03/2022|||||||2022-02-11|15/12/2021||||6563000000|||2021-11-01|15/09/2021|||||||2021-06-30|15/03/2021|||||||2021-05-10|15/06/2021|0.07||28850000000|28850000000|||2021-01-31|15/12/2020||||46074000000|||2020-08-12|15/06/2020||||53284000000|||2020-02-28|15/12/2019||||47468000000|||2019-08-07|15/06/2019||||54073000000|||2019-05-06|15/03/2019|||||||2019-03-01|15/12/2018||0.07||50644000000|||2018-12-17|15/09/2018||0.06|||||2018-09-03|15/06/2018||0.05|||||2018-08-08|15/03/2018||0.12|||||2018-03-26|15/12/2017|0.11|0.06|48240000000||||2017-11-10|15/09/2017||0.05||24950000000||
2023-03-19 09:48:01|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|98098|China Southern Airlines Co Ltd|148.22B|148220000000|5.75|13036785|24.19|3.85-6|5.61-5.79|5.6|18120892710|1.1|16.69|120.89B|120890000000|-1.39|||2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.99|15|6.76|3.53|26|4|0|0|0.0509|0.0268|0|0|0|0|2023-04-27|15/03/2023||0.05|||||2023-03-28|15/12/2022||-0.3628||23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235||27330000000|53458000000|||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020||-0.77||36739000000|||2020-04-30|15/03/2020||||21141000000|||2020-03-31|15/12/2019||0.29||81194000000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019||||73987000000|||2019-03-29|15/12/2018||0.14||77542000000|||2018-10-30|15/09/2018|||||||2018-08-28|15/06/2018||||33454000000|||2018-04-27|15/03/2018||||||
2023-03-19 09:48:03|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|11450|Powerlong Real Estate Holdings Ltd|6.04B|6040000000|1.46|13602248|-50.84|0.62-3.14|1.37-1.53|1.35|4140403000|1.3|1.85|44.15B|44150000000|0.672|0.28|16.37|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.4|6|4.86|0.75|6|2|0|0|0|0|0|0|0|0|2018-04-09|15/12/2017|0.46||7960000000||||2017-09-07|15/06/2017|0.38||7630000000||||2017-04-12|15/12/2016|0.34||8070000000||||2016-08-30|15/06/2016|0.28||6220000000||||2016-04-01|15/12/2015|0.26||7180000000||||2014-08-18|15/06/2014|||4420000000|||||||||||||||||
2023-03-19 09:48:07|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5797|Westports Holdings Bhd|12.96B|12960000000|3.8|828851|-0.26|3.04-4.12|3.56-3.8|3.55|3410000000||17.77|2.59B|2590000000|0.202|0.1437|3.88|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.86|17|4.52|3.35|27|4|0|0|-0.033|-0.0029|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|||2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|||2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|||2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|||2022-01-27|15/12/2021|0.06|0.055|494050000||||2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|||2021-07-30|15/06/2021|0.052|0.0542|505000000||||2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|||2021-02-02|15/12/2020|0.048|0.0493|507750000||||2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|||2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|||2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|||2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|||2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|||2019-07-26|15/06/2019|0.049||454500000||||2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|||2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|||2018-11-09|15/09/2018|0.042||417600000||||2018-07-26|15/06/2018|0.036||394000000|||
2023-03-19 09:48:10|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|0|0|-1.0695|-0.0051|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|0.2|0.2|382000000|305500000|||2022-11-09|15/09/2022|0.43||378140000||||2022-08-11|15/06/2022|0.17||371640000||||2022-05-12|15/03/2022|0.57||201000000|205000000|||2022-03-14|15/12/2021|0.53||316750000||||2021-11-10|15/09/2021|0.32||324100000||||2021-08-12|15/06/2021|0.14||278800000||||2021-05-13|15/03/2021|0.16||171100000||||2021-03-11|15/12/2020|0.4||244900000||||2020-11-13|15/09/2020|-0.17||236730000||||2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|||2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|||2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|||2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|||2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|||2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|||2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|||2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|||2018-08-16|15/06/2018|0.09|0.09|215900000|203920000||
2023-03-19 09:48:14|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6896|Zhaojin Mining Industry Co Ltd|31.89B|31890000000|9.75|10651409|31.76|5.16-9.85|9.3-9.8|9.54|3270393204|0.361|239.56|9.14B|9140000000|0.084|||2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.69|6|8.99|6.18|33|4|0|0|0.0201|0.1069|0|0|0|0|2023-04-28|15/03/2023||0.07|||||2023-03-24|15/12/2022||0.17||3613000000|||2022-10-20|15/09/2022|0.05|0.1|||||2022-08-22|15/06/2022|0.07|0.07||3672000000|||2022-04-25|15/03/2022|0.03|0.14|1700000000||||2022-03-21|15/12/2021|0.00|0.05||3936000000|||2021-10-22|15/09/2021|0.01|0.05|||||2021-08-23|15/06/2021|0.09|0.02||3477000000|||2021-04-23|15/03/2021|0.01|0.03|1380000000||||2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|||2020-10-23|15/09/2020||0.08|||||2020-08-25|15/06/2020|0.06|0.10||3329000000|||2020-04-24|15/03/2020||0.03|||||2019-10-16|15/09/2019||0.10|||||2019-08-23|15/06/2019|0.03|0.03||3444000000|||2019-04-26|15/03/2019||0.04||1456000000|||2019-03-22|15/12/2018||0.11||3794000000|||2018-10-19|15/09/2018||0.02||1691000000|||2018-08-24|15/06/2018||0.09||2987000000|||2018-04-27|15/03/2018||0.04||||
2023-03-19 09:48:19|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|62000|China Resources Pharmaceutical Group Ltd|45.55B|45550000000|7.25|8939791|91.8|3.65-7.31|7.17-7.31|7.2|6282510461|0.411|10.46|248.04B|248040000000|0.693|0.15|2.41|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.8455|8|8.8|4.95|26|4|0|0|-0.1185|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||0.23||137165000000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|||2018-11-28|15/09/2018|||||||2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000||
2023-03-19 09:48:23|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1315|Chindata Group Holdings Ltd|2.28B|2280000000|6.26|1177957|-14.95|4.18-9.21|6.2-6.59|6.49|363438866|0.526|24.18|714.34M|714340000|1.78|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|79.51|10|100.06|66.24|10|4|0|0|-1.3208|-0.107|0|0|0|0|2023-05-18|15/03/2023||0.30||1271000000|||2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|||2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|||2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|||2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|||2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|||2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|||2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|||2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|||2021-03-24|15/12/2020|-0.04||552990000|||||||||||||
2023-03-19 09:48:28|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|4800|SSY Group Ltd|12.25B|12250000000|4.12|4712026|36.42|2.87-5.47|4.05-4.42|4.06|2972683385|0.655|11.45|6.32B|6320000000|0.36|0.13|3.1|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.0367|6|9.7|4.92|28|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|||||||2023-03-28|15/12/2022||0.38|||||2022-10-19|15/09/2022|0.09||1470000000||||2022-08-29|15/06/2022|0.19||3400000000||||2022-04-19|15/03/2022|0.1||1730000000||||2022-03-29|15/12/2021|0.17||2910000000||||2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|||2021-08-27|15/06/2021|0.09||2440000000||||2021-04-13|15/03/2021|||||||2021-03-30|15/12/2020|0.12||2480000000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|0.08||1780000000||||2020-04-14|15/03/2020|0.07||951000000||||2020-03-30|15/12/2019|0.19||2310000000||||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.18||1240000000||||2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|||2019-03-13|15/12/2018|0.15||2090000000||||2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|||2018-08-27|15/06/2018|0.15||2090000000|||
2023-03-19 09:48:33|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|21786|Shenzhen Investment Ltd|11.3B|11300000000|1.27|4083509|-27.84|1.01-1.85|1.25-1.3|1.25|8898793115|0.791|3.28|28.18B|28180000000|-0.197|0.11|7.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.9433|3|2.33|1.7|16|2|0|0|0|0.6576|0|0|0|0|2022-08-26|15/06/2022|0.27||15530000000||||2022-03-30|15/12/2021|-0.46||12650000000||||2021-08-27|15/06/2021|0.16||19400000000||||2021-03-30|15/12/2020|0.38||14680000000||||2020-08-27|15/06/2020|0.04||4120000000||||2020-03-30|15/12/2019|0.42||10520000000||||2019-08-27|15/06/2019|0.05||4400000000||||2019-03-28|15/12/2018|0.39||5340000000||||2018-08-27|15/06/2018|0.03||11300000000|6817000000|||2018-04-20|15/12/2017|0.17||4800000000||||2017-09-21|15/06/2017|0.47||5450000000||||2017-04-27|15/12/2016|0.2||14970000000||||2016-09-22|15/06/2016|0.22||6380000000||||2016-04-27|15/12/2015|0.25||12150000000||||2014-08-28|15/06/2014|||4260000000||||2014-03-31|15/12/2013|||4740000000|||||||
2023-03-19 09:48:36|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|20.01B|20010000000|2.00|43691446|-3.85|1.22-3.22|1.91-2.02|1.9|10004647545|1.01|4.18|1.93B|1930000000|0.407|||2023-03-23|2023-03-23|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.3233||1680000000|||||||||||||||
2023-03-19 09:48:40|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.31B|2310000000|0.875|7444086|-23.25|0.64-1.33|0.83-0.875|0.85|2644861311|0.757|-33.08|1.18B|1180000000|-0.026|0.06|7.69|2023-05-30|2023-05-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|0.656|9|0.87|0.31|35|4|0|0|-0.4333|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|||2022-11-22|15/09/2022|0.002||248000000||||2022-08-22|15/06/2022|0.012||300200000||||2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|||2022-02-22|15/12/2021|0.018||523500000||||2021-11-17|15/09/2021|0.2274||1460000000|1460000000|||2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|||2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|||2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|||2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|||2020-08-10|15/06/2020|0.147||929100000||||2020-05-20|15/03/2020|0.027||447200000||||2020-02-12|15/12/2019|0.0115||385500000||||2019-11-28|15/09/2019|0.0095||369900000||||2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|||2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|||2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|||2019-02-12|15/12/2018|0.0143||385100000||||2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000||
2023-03-19 09:48:43|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|42827|Poly Property Development Co Ltd|32.22B|32220000000|43.95|926736|-18.54|28.4-60.15|43.3-44.35|42.6|552262800|0.01|30.44|14.79B|14790000000|1.78|0.3586|0.61|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|56.08|19|62.82|46.22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:48:46|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|2067|HUYA Inc|926.82M|926820000|3.87|2135301|-26.98|1.64-6.49|3.84-4.03|3.92|239489589|0.788|-23.68|1.12B|1120000000|-1.14|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.01|16|67.83|16.26|22|4|0|0|2.0926|0.938|0|0|0|0|2023-05-16|15/03/2023||-0.25||2240000000|||2023-03-21|15/12/2022||-2.23||2130000000|||2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|||2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|||2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|||2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|||2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|||2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|||2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|||2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|||2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|||2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|||2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|||2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|||2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|||2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|||2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|||2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|||2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|||2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000||
2023-03-19 09:48:51|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|8170|Sri Trang Gloves Thailand Plc|29.51B|29510000000|10.3|11385932|-60.76|8.65-26.5|10-10.4|10|2865179910|0.29|17.16|26.83B|26830000000|0.577|2.4|20.51|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7833|6|15.2|6.3|16|4|0|0|-0.215|0.0046|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|||2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|||2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|||2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|||2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|||2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|||2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|||2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|||2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|||2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|||2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|||2020-08-14|15/06/2019|0.2||2850000000||||2020-06-03|15/03/2020|0.45||3760000000||||2020-04-15|15/09/2019|0.12||3020000000||||2020-02-26|15/12/2019|0.91||3140000000|||||||
2023-03-19 09:48:55|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|7000|Kossan Rubber Industries Bhd|3.11B|3110000000|1.22|6382695|-36.46|0.92-2.09|1.21-1.29|1.24|2551619616|0.141|20.33|1.83B|1830000000|0.061|0.145|12.95|2023-05-25|2023-05-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.09|18|1.9|0.78|34|4|0|0|-0.1259|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|||2022-11-02|15/09/2022|0.009||560500000|560500000|||2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|||2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|||2022-02-17|15/12/2021|0.086||924600000||||2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|||2021-07-27|15/06/2021|0.416||2240000000||||2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|||2021-02-16|15/12/2020|0.203||1310000000||||2020-11-09|15/09/2020|0.1365||1030000000||||2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|||2020-05-21|15/03/2020|0.0255||611500000||||2020-02-20|15/12/2019|0.024||578300000||||2019-11-21|15/09/2019|0.019||531300000||||2019-08-22|15/06/2019|0.022||550500000||||2019-05-23|15/03/2019|0.023||561500000|561500000|||2019-02-18|15/12/2018|0.0235||589400000||||2018-11-16|15/09/2018|0.021||573900000||||2018-08-17|15/06/2018|0.017||496800000|||
2023-03-19 09:48:58|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|852|Zhenro Properties Group Ltd|1.18B|1180000000|0.27|25933460|-57.81|0.21-0.82|0.26-0.28|0.26|4367756000|0.751|1.56|41.44B|41440000000|-0.68|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|1|0.55|0.55|5|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-18|15/12/2017|0.37||11910000000||||2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2023-03-19 09:49:01|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1394|Burning Rock Biotech Ltd|315.56M|315560000|3|154944|-67.5|1.7-11.27|2.89-3.03|2.96|105188102|0.262|-2.07|66.07M|66070000|-9.63|||2023-03-28|2023-03-28|buy|sell|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|47.4183|3|74.628|27.2232|10|4|0|0|1.2784|0.5369|0|0|0|0|2023-05-23|15/03/2023||-1.94||143000000|||2023-03-28|15/12/2022||-2.26||112000000|||2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|||2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|||2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|||2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|||2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|||2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|||2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|||2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000||||||||||||
2023-03-19 09:49:04|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|163119|China Evergrande Group|21.79B|21790000000|1.65|208626000|0|1.46-1.65|1.46-1.65|1.52|13204300900|0.588|1.14|||1.41|0.18|11.03|0000-00-00|-0001-11-30||||||||||1.0332|2|1.1664|0.9|24|2|0|0|2.2988|0.8178|0|0|0|0|2022-08-31|15/06/2022||-1.56||125946000000|||2022-06-06|15/12/2021||-0.97||206554000000|||2021-07-27|15/06/2021||0.21||242134000000|||2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|||2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|||2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|||2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|||2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|||2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|||2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|||2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|||2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|||2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|||2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|||2015-08-31|15/06/2015|0.62||77743000000|65321000000|||2015-03-30|15/12/2014|0.849||111398000000|54791000000|||2014-08-26|15/06/2014|0.47||63336000000|44804000000|||2014-03-31|15/12/2013|0.782||93671000000|41321000000|||2013-08-26|15/06/2013|0.38||41952000000||||2013-03-26|15/12/2012|0.604||65260000000|||
2023-03-19 09:49:11|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1158|Colbun|1.65T|1650000000000|94.02|19701818.31|41.51|52.06-106.05|93.28-96.47|93.3|17536167720|0.404|6.71|1,714.44B|1714440000000|0.017|||2023-03-20|2023-03-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|0.13|6|0.16|0.12|25|2|0|0|1.4812|-0.0055|0|0|0|0|2023-05-05|15/03/2023||0.0025||433000000|||2023-03-20|15/12/2022||0.0077||519600000|||2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|||2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|||2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|||2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|||2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|||2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|||2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|||2018-08-01|15/06/2018|0.00||400800000|410000000|||2018-05-03|15/03/2018|||406600000||||2018-02-02|15/12/2017|||388800000||||2017-11-08|15/09/2017|||384000000|376000000|||2017-08-09|15/06/2017|||393500000|383000000|||2017-04-27|15/03/2017|||382000000||||2016-02-01|15/12/2015|1.33||301400000|290960000|||2015-10-27|15/09/2015|||337000000|330790000|||2015-08-03|15/06/2015|1.37||358500000|355860000|||2015-05-04|15/03/2015|1.35||317000000|361410000|||2015-03-03|15/12/2014||0.01|330100000|377130000||
2023-03-19 09:49:15|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|6846|China Yuhua Education Corp Ltd|4.36B|4360000000|1.21|58135200|-33.88|0.76-2.04|1.2-1.23|1.21|3606787883|0.791|3.34|1.46B|1460000000|0.318||8.42|2023-04-28|2023-04-28|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|2.346|9|5.7248|0.998|14|2|0|0|-0.0806|0.0242|0|0|0|0|2023-04-28|15/02/2023|||||||2023-02-27|15/08/2022||0.22||1512000000|||2023-02-01|15/11/2022|||||||2022-08-03|15/05/2022|||||||2022-04-29|15/02/2022||0.21||1513000000|||2022-02-02|15/11/2021|||||||2021-11-30|15/08/2021|0.24|0.19||1311000000|||2021-07-28|15/05/2021|||||||2021-04-27|15/02/2021|0.22|0.18||1383000000|||2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|||2017-12-20|15/08/2017|0.06||424800000|429600000|||2017-05-29|15/02/2017|0.06||421400000||||2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||||||||
2023-03-19 09:49:18|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|Real Estate Operations|Chile|CL0002539816|437|Cencosud Shopping SA|2.09T|2090000000000|1226|839882|29.74|791-1375|1226-1280|1270|1705831078|0.576|12.07|286.95B|286950000000|106.62|90|7.09|2023-05-31|2023-05-31|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|1432.5714|7|1700|1155|21|4|0|0|0.1597|0.0341|0|0|0|0|2023-05-31|15/03/2023||29.28||71440000000|||2023-03-01|15/12/2022|34.57|34.57|83000000000|82280000000|||2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|||2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|||2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|||2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|||2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|||2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|||2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|||2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|||2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|||2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|||2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|||2020-03-19|15/12/2018|3093.23||43230000000||||2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|||2019-11-29|15/09/2018|1447.42||14400000000||||2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|||2019-09-04|15/06/2018|5340.52||14020000000||||2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|||2019-05-29|15/03/2019|121.56||58880000000|||
2023-03-19 09:49:23|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1134|Up Fintech Holding Ltd|466.52M|466520000|3.03|1255049|-44.71|2.98-7.07|2.97-3.15|3.09|153966701|1.2|-51.72|150.04M|150040000|-0.058|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|8|8|3.31|22|4|0|0|-0.7214|0.026|0|0|0|0|2023-05-19|15/03/2023|||||||2023-03-29|15/12/2022||||56080000|||2022-11-23|15/09/2022|0.041||51110000|50080000|||2022-11-23|15/09/2023|||||||2022-09-07|15/06/2022|0.022||49950000|49810000|||2022-06-10|15/03/2022|-0.013||52630000|49150000|||2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|||2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|||2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|||2021-05-25|15/03/2021|0.143||81280000|40380000|||2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|||2020-11-25|15/09/2020|0.027||35180000|33660000|||2020-08-18|15/06/2020|0.008||28190000|30590000|||2020-05-28|15/03/2020|0.021||22230000|26920000|||2020-03-25|15/12/2019|-0.004||19970000|23270000|||2019-11-25|15/09/2019|-0.009||15330000|18890000|||2019-08-23|15/06/2019|-0.014||11890000|15080000|||2019-05-17|15/03/2019|-0.06||9390000|11610000|||2019-03-11|15/12/2017|-0||6090000||||2019-03-11|15/06/2018|-0.02||6860000|||
2023-03-19 09:49:27|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|28.92B|28920000000|12.85|1807555|18.22|9.53-18.89|12.8-13.7|13.3|2230000000|0.577|6.94|18.54B|18540000000|1.85|1.6|8.92|2023-05-17|2023-05-17|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|19.415|6|24.72|15.7|33|4|0|0|-0.0226|0.0129|0|0|0|0|2023-05-17|15/03/2023||||4571000000|||2023-02-24|15/12/2022|0.93||5310000000|5310000000|||2022-10-03|15/09/2022|0.63||4490000000|4570000000|||2022-08-08|15/06/2022|-0.1||4360000000|4500000000|||2022-05-18|15/03/2022|0.55||4250000000|4373000000|||2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|||2021-10-04|15/09/2021|0.17||4310000000|3954000000|||2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|||2021-05-19|15/03/2021|0.56||3980000000|3980000000|||2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|||2020-10-05|15/09/2020|0.48||3950000000|3950000000|||2020-08-10|15/06/2020|0.29||3100000000|3270000000|||2020-05-20|15/03/2020|0.38||3680000000|3680000000|||2020-02-28|15/12/2019|0.51||3980000000|3980000000|||2019-10-07|15/09/2019|0.44||3680000000|3600000000|||2019-08-12|15/06/2019|0.35||3430000000|3430000000|||2019-05-22|15/03/2019|0.39||3370000000||||2019-03-01|15/12/2018|0.46||4520000000|4520000000|||2018-10-01|15/09/2018|0.44||3590000000|3590000000|||2018-08-13|15/06/2018|0.36||3380000000|3149000000||
2023-03-19 09:49:30|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11128|China East Education Holdings Ltd|11.09B|11090000000|5.09|7005658|17.55|2.34-7.35|4.92-5.13|4.9|2178659802|1.15|31|4.92B|4920000000|0.14|0.245|4.61|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.9563|8|11.1|3.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:49:33|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|2.27B|2270000000|1.050|0|-5.39|0.965-1.25|1.03-1.05|1.06|2174999985||12.06||||0.06|5.31|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:49:36|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|15.61B|15610000000|4.57|17798062|-8.22|2.77-6.92|4.4-4.72|4.72|3307304120|1.12|59|2.28B|2280000000|0.082|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.455|4|5.67|5.15|19|4|0|0|0|0.0118|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.04||651300000||||2022-11-30|15/09/2022|0.04||600000000|600000000|||2022-08-31|15/06/2022|0.01||531000000||||2022-06-01|15/03/2022|0.01||484000000|484000000|||2022-03-02|15/12/2021|0.01||467300000||||2021-12-01|15/09/2021|0.02||448270000|448270000|||2021-09-01|15/06/2021|0.02||393570000|393780000|||2021-06-02|15/03/2021|0.05||349000000|348990000|||2021-03-03|15/12/2020|0.07||341840000||||2020-12-02|15/09/2020|0.07||343420000|343420000|||2020-09-02|15/06/2020|0.06||291300000|269000000|||2020-06-18|15/03/2020|0.04||258000000||||2020-03-30|15/12/2019|0.06||269300000||||2019-11-20|15/09/2019|0.04||241500000||||2019-11-20|15/09/2018|0.02||168000000||||2019-10-08|15/06/2019|0.04||373300000||||2019-09-05|15/03/2019|0.02||173900000||||2019-06-13|15/12/2018|0.02||167900000||||
2023-03-19 09:49:40|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21703|Habib Bank Ltd|110.91B|110910000000|75.5|2135976|-31.55|59.25-119|74.5-79.4|77.27|1466852508|1.01|3.51|247.79B|247790000000|21.62|6.75|9.7|2023-04-21|2023-04-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|130.78|12|195|102.44|27|4|0|0|-0.0312|0.3354|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-22|15/12/2022|7.19|7.5|138100000000|54772000000|||2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|||2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|||2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|||2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|||2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|||2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|||2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|||2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|||2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|||2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|||2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|||2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|||2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|||2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|||2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|||2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|||2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|||2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000||
2023-03-19 09:49:43|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|9015|Gaotu Techedu Inc DRC|1B|1000000000|3.87|6827543|72.77|0.64-5.49|3.85-4.25|4.21|259286519|-0.791|740.43|392.07M|392070000|0.051|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|26.1465|3|42.4591|8.8613|10|4|0|0|2.9645|0.2364|0|0|0|0|2023-05-10|15/03/2023||||298000000|||2023-02-28|15/12/2022|0.27||629630000|5100000000|||2022-11-22|15/09/2022|-0.36||606170000|2930000000|||2022-09-08|15/06/2022|-0.19||537800000|2560000000|||2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|||2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|||2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|||2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|||2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|||2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000||||||||||||
2023-03-19 09:49:46|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|18650|Kaisa Group Holdings Ltd|2.77B|2770000000|0.40|94070639|-47.37|0.32-0.91|0.37-0.41|0.37|7015468487|0.62|0.78|||-1.9||14.29|2023-03-25|2023-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|1|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||2022-10-31|15/06/2022|||||||2022-10-28|15/12/2021|||||||2018-04-27|15/12/2017|0.24||24190000000||||2017-09-28|15/06/2017|0.37||8590000000||||2017-04-27|15/12/2015|-0.18||6850000000||||2017-04-12|15/06/2016|0.49||5000000000||||2017-02-03|15/12/2016|-0.61||12770000000||||2015-03-16|15/12/2014|||||||||||||||||
2023-03-19 09:49:51|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174|MCB Bank Ltd|136.03B|136030000000|115|340010|-19.01|106.99-154.99|113.95-115.75|114.38|1185060006|0.558|3.94|139.78B|139780000000|29|20|17.56|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|173|14|240|150|27|4|0|0|0.0901|0.2952|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-20|15/12/2022|11.6|8.45|71040000000|32309000000|||2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|||2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|||2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|||2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|||2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|||2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|||2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|||2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|||2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|||2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|||2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|||2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|||2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|||2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|||2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|||2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|||2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|||2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000||
2023-03-19 09:49:54|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|3444|Oneconnect Financial Technology Co|2.23B|2230000000|5.70|102503|-59.57|4.5-23|5.58-5.99|5.89|389993551||-1.75|700.58M|700580000|-0.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.7173|5|96.9762|8.6|11|4|0|0|-0.4988|-0.0033|0|0|0|0|2022-05-10|15/03/2022|-0.11|-7.60||936540000|||2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|||2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|||2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|||2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|||2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|||2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|||2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|||2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|||2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|||2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2023-03-19 09:49:58|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|8018|Lucky Cement Ltd|135.82B|135820000000|420.02|392258|-26|375.55-650|419.12-426.95|426.27|323375000|0.648|4.22|347.18B|347180000000|99.88|||2023-04-26|2023-04-26|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|743.17|9|840|595.4|30|4|0|0|-0.0477|0.0142|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-30|15/12/2022|11.69|13.83|25330000000|25460000000|||2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|||2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|||2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|||2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|||2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|||2021-07-27|15/06/2021|7.37|11.71|16220000000||||2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|||2021-01-22|15/12/2020|9.59|12.9|16080000000||||2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|||2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|||2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|||2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|||2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|||2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|||2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|||2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|||2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|||2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000||
2023-03-19 09:50:01|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|22889|China Aoyuan Property Group Ltd|3.5B|3500000000|1.18|21822172|-13.87|0.98-1.47|1.15-1.27|1.18|2965571354|0.682|0.47|||2.42|0.77|66.44|2023-03-31|2023-03-31||||||||||3.74|1|3.74|3.74|7|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-10-30|15/06/2022|||||||2018-04-09|15/12/2017|0.33||10960000000||||2017-09-04|15/06/2017|0.28||8150000000||||2017-04-18|15/12/2016|0.12||5350000000||||2016-08-31|15/06/2016|0.2||6480000000||||2016-04-14|15/12/2015|0.1||5640000000||||||||||||||||
2023-03-19 09:50:08|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1427|Brilliance China Automotive Holdings Ltd|19.02B|19020000000|3.77|15184989|-48.36|1.95-5.07|3.61-3.78|3.72|5045269388|0.674|3.13|682.48M|682480000|1.03|0.96|25.81|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.44|10|8.97|3.55|21|2|0|0|0.0231|-0.0023|0|0|0|0|2023-03-27|15/12/2022||0.46||719770000|||2022-05-24|15/03/2022|||||||2022-03-25|15/12/2021||0.67||2431000000|||2021-10-19|15/09/2021|||||||2021-08-31|15/06/2021||0.67||2431000000|||2021-05-03|15/03/2021|||||||2021-03-26|15/12/2020||0.25||2789000000|||2020-08-21|15/06/2020||0.51||1773000000|||2020-03-27|15/12/2019||0.60||1995000000|||2019-08-23|15/06/2019||0.62||2273000000|||2019-03-26|15/12/2018||0.36||3150000000|||2018-08-24|15/06/2018||0.61||2264000000|||2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|||2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|||2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|||2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|||2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|||2015-08-21|15/06/2015||0.47|2060000000|3111000000|||2015-03-26|15/12/2014||0.33|3020000000|3318000000|||2014-08-19|15/06/2014||0.72|2500000000|2496000000||
2023-03-19 09:50:12|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600|Folli Follie|318.38M|318380000|4.80|68601|0|0-0|4.8-6.56|20.43|66329127|0.006||||-2.12|||0000-00-00|-0001-11-30||||||||||||||37|4|0|0|0|1.2225|0|0|0|0|2022-12-01|15/09/2022|||||||2022-09-29|15/06/2022|||||||2022-06-09|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-06-10|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-03|15/09/2020|||||||2020-09-24|15/06/2020|||||||2020-06-11|15/03/2020|||||||2020-04-22|15/12/2019|||||||2019-11-25|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|||||||2018-09-27|15/06/2018|||||||2018-05-31|15/03/2018|||||||2018-04-25|15/12/2017|1.47||378700000|||
2023-03-19 09:50:19|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|0|eMemory Technology|147.75B|147750000000|1,980.00|773|12.87|899-2075|1960-2015|1900|74619442|1.66|89.31|3.22B|3220000000|21.61|12.4998|0.77|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1525|3|2050|1000|27|4|0|0|-0.0549|-0.0364|0|0|0|0|2023-05-10|15/03/2023||5.41||811590000|||2023-03-20|15/12/2022|4.53|5.42|902700000|814250000|||2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|||2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|||2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|||2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|||2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|||2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|||2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|||2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|||2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|||2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|||2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|||2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|||2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|||2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|||2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|||2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|||2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|||2018-08-29|15/06/2018|1.09|1.48|224930000|302000000||
2023-03-19 09:50:23|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0|Parade Technologies Ltd|87.95B|87950000000|1,120.00|1029|-42.54|574-1895|1110-1165|1100|78528188|1.2|16.63|20.06B|20060000000|61.35|40.0191|4.4|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|991|13|1290|500|27|4|0|0|0.0279|0.0087|0|0|0|0|2023-04-26|15/03/2023||4.93||3060000000|||2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|||2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|||2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|||2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|||2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|||2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|||2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|||2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|||2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|||2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|||2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|||2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|||2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|||2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|||2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|||2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|||2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|||2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|||2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000||
2023-03-19 09:50:27|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|90.28B|90280000000|154|3297|-11.27|115-185.5|153-160.5|159|586221651|1.7|10.44|81.87B|81870000000|14.87|7.7|4.9|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|183.33|3|222|164|27|4|0|0|-0.1252|-0.0145|0|0|0|0|2023-05-31|15/03/2023||4.33||21000000000|||2023-03-23|15/12/2022||6.53||21210000000|||2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|||2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|||2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|||2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|||2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|||2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|||2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|||2021-03-18|15/12/2020|3|3|15700000000|15700000000|||2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|||2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|||2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|||2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|||2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|||2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|||2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|||2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|||2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|||2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000||
2023-03-19 09:50:31|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0|Alchip Technologies Ltd|86.85B|86850000000|1,205.00|5235411|22.28|546-1235|1150-1235|1125|72077548|1.69|47.81|11.63B|11630000000|23.53|11.7984|1.17|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1214.62|8|1400|790|26|4|0|0|0.1115|0.0019|0|0|0|0|2023-05-11|15/03/2023||9.59||5330000000|||2023-03-15|15/12/2022|7.16|9.19|4580000000|4850000000|||2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|||2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|||2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|||2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|||2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|||2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|||2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|||2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|||2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|||2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|||2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|||2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|||2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|||2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|||2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|||2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|||2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|||2018-08-29|15/06/2018|1.94|1.95|973000000|975000000||
2023-03-19 09:50:36|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|3189|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003189007|3801|Kinsus Interconnect Technology Corp|52.52B|52520000000|116|7421020|-39.63|87-209|114.5-116|113.5|452771060|1.28|7.28|33.01B|33010000000|15.47|4.5|3.96|2023-04-24|2023-04-24|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|141.42|14|325|77|36|4|0|0|-0.1492|-0.0137|0|0|0|0|2023-04-24|15/03/2023||2.13||7950000000|||2023-01-30|15/12/2022|2.64|2.65|9410000000|9180000000|||2022-10-31|15/09/2022|4.79|4.71|11540000000|11540000000|||2022-07-25|15/06/2022|4.65|4.47|11450000000|11450000000|||2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|||2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|||2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|||2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|||2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|||2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|||2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|||2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|||2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|||2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|||2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|||2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|||2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|||2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|||2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|||2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000||
2023-03-19 09:50:40|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0|Voltronic Power Technology Corp|141.74B|141740000000|1615|151940|12.67|1200-1875|1605-1670|1645|87762567|0.768|32.32|22.72B|22720000000|50.9|23.553|1.42|2023-05-04|2023-05-04|neutral|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|1763|5|1950|1640|27|4|0|0|-0.0252|0.0063|0|0|0|0|2023-05-04|15/03/2023||9.38||4840000000|||2023-02-23|15/12/2022|13.06|12.73|5700000000|5700000000|||2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|||2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|||2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|||2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|||2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|||2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|||2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|||2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|||2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|||2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|||2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|||2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|||2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|||2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|||2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|||2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|||2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|||2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000||
2023-03-19 09:50:45|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572|Elite Material Co Ltd|56.76B|56760000000|170.5|2260324|-33.53|128-265.5|168-172.5|169.5|332918299||11.12|38.67B|38670000000|15.24|10|5.9|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|231.56|10|310|195|27|4|0|0|-0.0094|-0.0016|0|0|0|0|2023-04-26|15/03/2023||2.99||8950000000|||2023-02-23|15/12/2022|4.08|3.25|8890000000|9270000000|||2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|||2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|||2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|||2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|||2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|||2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|||2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|||2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|||2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|||2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|||2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|||2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|||2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|||2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|||2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|||2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|||2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|||2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000||
2023-03-19 09:50:49|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|200.14B|200140000000|175.5|20466|19.59|143.5-255|175.5-178|173.5|1140404715|0.767|20.02|30.06B|30060000000|8.69|3.2|1.55|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|219.89|9|302|150|27|4|0|0|-0.1119|0.0103|0|0|0|0|2023-05-16|15/03/2023||2.09||8200000000|||2023-03-30|15/12/2022|1.59|1.7|8540000000|8540000000|||2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|||2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|||2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|||2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|||2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|||2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|||2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|||2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|||2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|||2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|||2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|||2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|||2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|||2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|||2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|||2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|||2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|||2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000||
2023-03-19 09:50:53|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|75.33B|75330000000|118.5|6600794|-8.43|78.3-135.5|116.5-122|119.5|635688886|0.712|11.71|107.26B|107260000000|10.29|12|10.04|2023-05-08|2023-05-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|135.25|6|140|123|27|4|0|0|0.0056|0.0066|0|0|0|0|2023-05-08|15/03/2023||2.5||28110000000|||2023-03-01|15/12/2022|2.07|1.93|27800000000|28000000000|||2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|||2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|||2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|||2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|||2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|||2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|||2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|||2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|||2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|||2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|||2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|||2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|||2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|||2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|||2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|||2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|||2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|||2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000||
2023-03-19 09:50:57|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|27.48B|27480000000|8571|1425353|-33.42|8471-15184|8463-8785|8588|322300000|0.934|8.13|47.84B|47840000000|10.44|500|4.7|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13843|7|19100|10500|27|2|0|0|-0.9896|0.2959|0|0|0|0|2023-05-25|15/03/2023||600.00||25458000000|||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|||2022-07-28|15/06/2022|||||||2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|||2021-08-02|15/06/2021|||||||2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|||2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|||2020-07-13|15/06/2020|||||||2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|||2020-02-26|15/12/2019|||||||2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|||2019-02-27|15/12/2018|||||||2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|||2018-08-29|15/06/2018|||||||2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000||
2023-03-19 09:51:00|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|62.85B|62850000000|33.9|8547496|-21.67|28.2-42.7|33.55-34.2|33.25|1853871322|1.38|6.86|43.49B|43490000000|4.85|1.8001|5.41|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.083|7|44.5|27|27|4|0|0|0.0015|-0.0033|0|0|0|0|2023-04-27|15/03/2023||0.3181||8900000000|||2023-03-20|15/12/2022|0.32|0.7103|9080000000|10140000000|||2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|||2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|||2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|||2022-01-25|15/12/2021|2|2|14550000000|14550000000|||2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|||2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|||2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|||2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|||2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|||2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|||2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|||2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|||2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|||2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|||2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|||2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|||2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|||2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000||
2023-03-19 09:51:08|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|338.89B|338890000000|4645|386797|3.57|3092.05-5135|4530.9-4660|4480.7|72850000|1.01|39.79|77.34B|77340000000|116.3|39|0.8|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4672.3571|28|8440|3025|30|2|0|0|0.1022|0.0343|0|0|0|0|2023-04-25|15/03/2023||34.01||22500000000|||2023-01-18|15/12/2022|31.14|31.53|21690000000|21410000000|||2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|||2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|||2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|||2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|||2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|||2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|||2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|||2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|||2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|||2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|||2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|||2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|||2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|||2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|||2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|||2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|||2018-10-21|15/09/2018|11|11|8360000000|8360000000|||2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000||
2023-03-19 09:51:12|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|8.77B|8770000000|2.35|4644178|-22.44|2.28-3.23|2.35-2.41|2.35|3732934799|0.754|23.37|1.56B|1560000000|0.101|0.092|3.76|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.012|20|3.8|2.48|27|4|0|0|-0.0177|-0.0212|0|0|0|0|2023-05-25|15/03/2023||0.0283||493400000|||2023-02-24|15/12/2022|0.0255|0.0412|402500000|534520000|||2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|||2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|||2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|||2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|||2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|||2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|||2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|||2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|||2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|||2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|||2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|||2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|||2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|||2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|||2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|||2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|||2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|||2018-08-28|15/06/2018|0.018|0.02|301200000|314200000||
2023-03-19 09:51:17|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|51.12B|51120000000|43.25|17460217|-32.16|39.75-67.5|42.5-46.5|45.25|1181965596|1.54|23.85|18.12B|18120000000|1.96|1.6|3.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:51:21|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|6843|Dongyue Group Ltd|18.37B|18370000000|8.15|7676112|-17.68|6.76-12.18|8.08-8.22|8.06|2253689455|1.5|4.86|23.85B|23850000000|1.43|0.34|3.82|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.4392|6|16.4249|9.0525|8|1|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|||||||2018-04-20|15/12/2017|0.42||5350000000||||2017-09-07|15/06/2017|0.34||4790000000||||2017-06-16|15/12/2016|0.13||4140000000||||2017-05-29|15/12/2015|-0.44||3360000000||||2016-08-04|15/06/2016|0.15||3830000000||||2015-03-13|15/12/2014|||4090000000||||2014-08-18|15/06/2014|||3510000000|||||||||||||||
2023-03-19 09:51:25|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|81.2B|81200000000|45.45|13033587|-9.92|32.9-56.2|44.8-45.45|44.5|1786590872|0.743|5.94|90.25B|90250000000|7.49|1.8|4|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|2|50|44|27|4|0|0|-0.0324|0.0019|0|0|0|0|2023-05-31|15/03/2023||0.8633||29800000000|||2023-03-01|15/12/2022|0.4183|0.3322|23990000000|23990000000|||2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|||2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|||2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|||2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|||2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|||2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|||2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|||2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|||2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|||2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|||2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|||2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|||2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|||2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|||2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|||2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|||2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|||2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000||
2023-03-19 09:51:29|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|69.49B|69490000000|164|1350265|-7.89|135-208.5|161.5-167|163.5|423742458|0.852|13.47|22.07B|22070000000|12.14|6.9809|4.02|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|229.18|11|265|190|36|4|0|0|0.0879|0.0454|0|0|0|0|2023-05-02|15/03/2023||1.76||4820000000|||2023-02-23|15/12/2022|2.05|2.05|6070000000|6070000000|||2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|||2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|||2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|||2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|||2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|||2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|||2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|||2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|||2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|||2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|||2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|||2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|||2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|||2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|||2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|||2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|||2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|||2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000||
2023-03-19 09:51:33|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0|Lien Hwa Industrial Corp|80.19B|80190000000|54.4|968816|-6.16|45.7-64.48|52.8-56|55.5|1474164000|0.448|21.13|12.33B|12330000000|2.63|1.8|3.09|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||26|4|0|0|0.0824|0.1348|0|0|0|0|2023-05-11|15/03/2023||0.67|||||2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|||2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|||2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|||2022-05-11|15/03/2022|0.91|0.68|2600000000||||2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|||2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|||2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|||2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|||2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|||2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|||2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|||2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|||2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|||2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|||2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|||2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|||2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|||2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|||2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000||
2023-03-19 09:51:40|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686|Taiwan Fertilizer Co Ltd|54.78B|54780000000|55.9|1413912|-20.74|50.6-85|55.8-56.4|55.8|980000000|0.427|20.55|15.05B|15050000000|2.72|2.8|5.02|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|79|1|79|79|36|4|0|0|-0.1661|-0.0556|0|0|0|0|2023-05-31|15/03/2023||0.62||3480000000|||2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|||2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|||2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|||2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|||2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|||2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|||2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|||2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|||2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|||2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|||2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|||2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|||2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|||2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|||2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|||2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|||2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|||2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|||2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000||
2023-03-19 09:51:44|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|51.6B|51600000000|62.2|26902546|4.44|42.1-71|61.3-62.4|61.1|829515000|0.996|-14.79|4.41B|4410000000|-4.13|||2023-05-08|2023-05-08|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|69|2|76|62|35|4|0|0|-1.1072|-0.1298|0|0|0|0|2023-05-08|15/03/2023||-0.96||1250000000|||2023-03-07|15/12/2022|-1.12|-0.83|1220000000|1160000000|||2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|||2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|||2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|||2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|||2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|||2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|||2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|||2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|||2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|||2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|||2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|||2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|||2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|||2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|||2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|||2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|||2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|||2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000||
2023-03-19 09:51:50|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|492.5B|492500000000|2546.4|184874|65.31|1457.6-3046.2|2526.5-2690.95|2667.55|193120086|0.676|60.14|140.12B|140120000000|42.56|3.5|0.14|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2948.4|5|3352|2400|24|4|0|0|0.041|0.0137|0|0|0|0|2023-05-31|15/03/2023||||18990000000|||2023-02-06|15/12/2022|10.99|9.69|17100000000|17100000000|||2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|||2022-08-31|15/06/2022|7|7|19570000000|19570000000|||2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|||2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|||2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|||2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|||2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|||2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|||2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|||2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|||2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|||2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|||2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|||2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|||2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|||2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|||2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|||2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000||
2023-03-19 09:51:54|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|189.62B|189620000000|52.80|65782592|76.89|27.63-59.4|51.2-52.8|50.7|3591332948|1.01|9.3|176.35B|176350000000|5.45|1.6|3.16|2023-05-05|2023-05-05|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0.1365|0.0091|0|0|0|0|2023-05-05|15/03/2023||1.06||42200000000|||2023-02-24|15/12/2022|0.16|0.735|43740000000|42880000000|||2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|||2022-08-05|15/06/2022|1.59||50480000000||||2022-05-06|15/03/2022|1.1|1.1|42560000000||||2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|||2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|||2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|||2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|||2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|||2020-11-13|15/09/2020|0.56||28220000000||||2020-08-04|15/06/2020|0.28||29050000000||||2020-04-28|15/03/2020|0.28||24080000000||||2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|||2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|||2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|||2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|||2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|||2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|||2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000||
2023-03-19 09:52:01|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|57.03B|57030000000|108.5|1444171|-19.54|83.8-135|105-108.5|105|525605898|0.622|8.9|65.78B|65780000000|11.8|7|6.67|2023-05-15|2023-05-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|116.33|7|130|103|36|4|0|0|0.0283|0.0011|0|0|0|0|2023-05-15|15/03/2023||2.11||14000000000|||2023-03-15|15/12/2022|3.16|2.97|14660000000|14660000000|||2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|||2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|||2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|||2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|||2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|||2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|||2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|||2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|||2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|||2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|||2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|||2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|||2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|||2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|||2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|||2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|||2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|||2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000||
2023-03-19 09:52:05|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|139.85B|139850000000|26.1|45152402|-23.13|22.75-37.6|25.85-26.2|25.75|5358125457|0.871|19.51|138.07B|138070000000|1.34|0.5917|2.13|2023-03-31|2023-03-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|27.93|5|34|23|36|4|0|0|-0.3173|0.013|0|0|0|0|2023-05-04|15/03/2023||0.7292||41910000000|||2023-03-31|15/12/2022||0.4043||38550000000|||2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|||2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|||2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|||2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|||2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|||2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|||2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|||2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|||2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|||2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|||2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|||2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|||2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|||2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|||2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|||2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|||2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|||2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000||
2023-03-19 09:52:10|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5228|Supreme Industries Ltd.|326.91B|326910000000|2,588.00|118998|26.06|1666.25-2855.3|2488.55-2610|2509.85|127026870|0.795|39.34|91.60B|91600000000|65.33|24|0.87|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2589.76|25|3177|1848|27|4|0|0|0.126|0.0189|0|0|0|0|2023-04-28|15/03/2023||12.9||20100000000|||2023-01-24|15/12/2022|16.5|16.17|23110000000|23110000000|||2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|||2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|||2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|||2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|||2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|||2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|||2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|||2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|||2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|||2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|||2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|||2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|||2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|||2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|||2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|||2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|||2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|||2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000||
2023-03-19 09:52:14|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2352|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002352002|14375|Qisda Corp|59.69B|59690000000|30.35|5070333|-7.04|24.05-34.5|29.85-30.35|29.7|1966782000|0.843|7.07|239.84B|239840000000|4.2|2.5|8.42|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35|2|35|35|27|4|0|0|-0.0264|0.0156|0|0|0|0|2023-05-10|15/03/2023||0.3433||51620000000|||2023-03-20|15/12/2022|0.19|0.31|56120000000|56400000000|||2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|||2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|||2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|||2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|||2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|||2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|||2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|||2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|||2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|||2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|||2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|||2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|||2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|||2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|||2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|||2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|||2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|||2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000||
2023-03-19 09:52:19|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|28.46B|28460000000|100|2011862|-40.83|75.4-174|100-102|99.7|284585000|0.865|13.44|13.03B|13030000000|7.56|16.8809|16.93|2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|108.67|4|129|97|30|4|0|0|-0.0335|0.0049|0|0|0|0|2023-05-10|15/03/2023||0.63||2230000000|||2023-02-22|15/12/2022|0.16|0.1567|1960000000|1950000000|||2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|||2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|||2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|||2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|||2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|||2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|||2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|||2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|||2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|||2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|||2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|||2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|||2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|||2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|||2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|||2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|||2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|||2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000||
2023-03-19 09:52:23|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0|China Airlines Ltd|114.22B|114220000000|19|47127941|-33.57|15.8-29.95|18.95-19.3|19|6011462444|0.728|40.43|150.72B|150720000000|0.48|0.8315|4.38|2023-05-15|2023-05-15|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|16.9|3|19|13|36|4|0|0|-0.6797|0.0122|0|0|0|0|2023-05-15|15/03/2023||0.59||43170000000|||2023-03-15|15/12/2022|0.015|0.04|38940000000|38290000000|||2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|||2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|||2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|||2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|||2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|||2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|||2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|||2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|||2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|||2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|||2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|||2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|||2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|||2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|||2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|||2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|||2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|||2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000||
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2023-03-19 09:52:43|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001504009|26676|TECO Electric |74.25B|74250000000|35.2|9604845|16.09|26.3-37.55|34.7-35.7|35|2109283616|0.316|21.46|58.32B|58320000000|1.64|1.35|3.86|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.67|3|38|31|34|4|0|0|-0.0616|-0.0134|0|0|0|0|2023-05-05|15/03/2023||0.54||14680000000|||2023-03-16|15/12/2022|0.48|0.48|15060000000|15060000000|||2022-11-15|15/09/2022|0.51|0.615|14820000000|15040000000|||2022-08-15|15/06/2022|0.48|0.4433|14540000000|14580000000|||2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|||2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|||2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|||2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|||2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|||2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|||2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|||2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|||2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|||2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|||2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|||2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|||2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|||2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|||2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|||2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000||
2023-03-19 09:52:47|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|11.58B|11580000000|272.8|41480|-20.47|175.2-380.2|270-290|283|42433495|1.21|-16.34|6.27B|6270000000|-16.57|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|323.2125|8|428|180.7|39|4|0|0|0.1776|0.0642|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-09|15/12/2022|19.64||2000000000|2230000000|||2022-11-08|15/09/2022|-53.74||-476000000|575350000|||2022-08-03|15/06/2022|5.41||1980000000|1980000000|||2022-05-11|15/03/2022|12.06||2080000000|1940000000|||2022-02-08|15/12/2021|-38.43||-386000000|1600000000|||2021-11-03|15/09/2021|0.63||1510000000|1290000000|||2021-08-03|15/06/2021|2.56||1440000000|1330000000|||2021-05-05|15/03/2021|7.48||1540000000|1500000000|||2021-02-09|15/12/2020|-4.12||1550000000|1250000000|||2020-10-29|15/09/2020|2.37||1220000000|1330000000|||2020-07-30|15/06/2020|2.05||1380000000|1320000000|||2020-04-29|15/03/2020|2.14||1430000000|1400000000|||2020-02-07|15/12/2019|2.74||1410000000|1280000000|||2019-11-01|15/09/2019|8.36||1310000000|1380000000|||2019-07-31|15/06/2019|7.7||1330000000|1330000000|||2019-05-16|15/03/2019|3.87||1160000000|1230000000|||2019-02-07|15/12/2018|7.86||1260000000|1220000000|||2018-10-30|15/09/2018|6.74||1210000000|1210000000|||2018-07-31|15/06/2018|6.79||1210000000|1200000000||
2023-03-19 09:52:52|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG982771092|9600|Xtep International Holdings Ltd|20.34B|20340000000|8.11|11843246|-26|6.79-14.98|7.97-8.34|8.21|2508153662|1.13|16.2|7.20B|7200000000|0.427|0.265|2.96|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.13|24|11.86|8.32|19|2|0|0|-0.6667|-0.0209|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022||0.16||6509000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-04-07|15/03/2022|||||||2022-03-16|15/12/2021||||4493000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021|0.20|||4241000000|||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020||||4794000000|||2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|||2017-08-30|15/06/2017|0.14||2310000000|2528000000|||2017-03-23|15/12/2016|0.07||2860000000||||2016-08-29|15/06/2016|0.17||2530000000|2558000000|||2016-03-23|15/12/2015|0.13||2900000000||||2015-08-17|15/06/2015||0.11|2390000000||||2015-03-12|15/12/2014|||2640000000||||2014-08-21|15/06/2014|||2130000000|2092000000|||2014-03-12|15/12/2013|||2250000000||||
2023-03-19 09:52:56|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009914002|703|Merida Industry Co Ltd|47.09B|47090000000|157.5|695365|-36.93|157-282|157-160|158|298983800|1.15|10.56|32.96B|32960000000|14.96|8|5.06|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|181.55|12|284|140|35|4|0|0|0.0572|-0.021|0|0|0|0|2023-05-11|15/03/2023||1.81||7940000000|||2023-03-22|15/12/2022||2.53||10540000000|||2022-11-11|15/09/2022|3.09|3.42|9430000000|9240000000|||2022-08-11|15/06/2022|3.19|3.34|8810000000|8740000000|||2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|||2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|||2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|||2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|||2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|||2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|||2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|||2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|||2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|||2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|||2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|||2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|||2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|||2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|||2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|||2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000||
2023-03-19 09:53:00|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2834|TWD|Financials|Banking Services|Taiwan|TW0002834009|5581|Taiwan Business Bank|102.78B|102780000000|12.8|23509146|23.56|10.8-14.9|12.6-12.85|12.7|8029693521|0.432|10.16|26.14B|26140000000|1.26|0.1|0.69|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|0|0|-0.1865|0.2513|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|0.38||13290000000||||2022-11-09|15/09/2022|0.36||11670000000||||2022-08-23|15/06/2022|0.24||9500000000||||2022-05-11|15/03/2022|0.27||8130000000||||2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|||2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|||2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|||2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|||2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|||2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|||2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|||2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|||2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|||2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|||2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|||2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|||2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|||2018-11-07|15/09/2018|0.33||8610000000||||2018-08-29|15/06/2018|0.32||8890000000|||
2023-03-19 09:53:05|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|Chemicals|India|INE100A01010|3034|Atul Ltd|206.11B|206110000000|6,969.60|38252|-28.37|6745.65-10637.86|6950-7043.05|6945.45|29513755||34.08|57.15B|57150000000|205.41|32.5|0.46|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8995.1667|12|11961|7500|26|4|0|0|0.0239|0.0326|0|0|0|0|2023-04-28|15/03/2023||||14940000000|||2023-01-20|15/12/2022|35.25|49.48|12680000000|14140000000|||2022-10-21|15/09/2022|51|50.16|14870000000|14870000000|||2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|||2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|||2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|||2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|||2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|||2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|||2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|||2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|||2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|||2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|||2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|||2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|||2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|||2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|||2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|||2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|||2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000||
2023-03-19 09:53:10|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|48.83B|48830000000|105|1792282|1.96|81.1-110|104-105.5|104|465027263|0.624|7.19|58.70B|58700000000|14.47|8|7.69|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|110|6|147|78|36|4|0|0|0.0788|-0.0195|0|0|0|0|2023-04-27|15/03/2023||2.4||11550000000|||2023-02-23|15/12/2022|3.07|2.94|15300000000|15550000000|||2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|||2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|||2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|||2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|||2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|||2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|||2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|||2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|||2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|||2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|||2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|||2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|||2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|||2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|||2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|||2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|||2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|||2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000||
2023-03-19 09:53:14|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|6271|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006271000|1400|Tong Hsing Electronic Industries Ltd|30.8B|30800000000|191.5|2033408|-31.32|168.02-327.19|190-198|195.5|160813864|1.22|9.21|10.68B|10680000000|21.22|10.0004|5.68|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|272.56|7|305.56|255.56|30|4|0|0|-0.1076|-0.01|0|0|0|0|2023-05-12|15/03/2023||3.34||2940000000|||2023-03-01|15/12/2022|2.88|3.35|3290000000|3310000000|||2022-11-11|15/09/2022|4.78|4.91|3710000000|3680000000|||2022-08-31|15/06/2022|5.59|5.59|3610000000|3610000000|||2022-05-13|15/03/2022|5.08|4.47|3470000000|3420000000|||2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|||2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|||2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|||2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|||2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|||2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|||2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|||2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|||2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|||2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|||2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|||2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|||2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|||2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|||2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000||
2023-03-19 09:53:21|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1107|Grupo Aeroportuario Del CentroNorte|75.1B|75100000000|194.48|774533|32.13|118.79-197.37|191.78-196.82|195.88|386169425|0.897|19.36|4.89B|4890000000|10.1|9.6126|4.91|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.2|15|233|105|37|4|0|0|0.0432|0.1416|0|0|0|0|2023-04-25|15/03/2023||2.31||2630000000|||2023-02-16|15/12/2022|2.93|2.91|3670000000|2940000000|||2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|||2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|||2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|||2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|||2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|||2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|||2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|||2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|||2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|||2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|||2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|||2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|||2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|||2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|||2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|||2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|||2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|||2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000||
2023-03-19 09:53:26|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|54.57B|54570000000|295|442|-7.7|230.5-332|292-297.5|293|184970519|0.649|7.64|95.07B|95070000000|38.41|39.1|13.21|2023-03-23|2023-03-23|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|343.25|4|372|285|27|4|0|0|0.0007|0.0104|0|0|0|0|2023-05-11|15/03/2023||6.41||20730000000|||2023-03-23|15/12/2022||8.4||24370000000|||2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|||2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|||2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|||2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|||2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|||2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|||2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|||2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|||2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|||2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|||2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|||2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|||2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|||2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|||2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|||2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|||2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|||2018-08-29|15/06/2018|3.13|4|14940000000|14940000000||
2023-03-19 09:53:30|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3941|J.K. Cement Ltd|218.77B|218770000000|2,820.00|118708|12.13|2003.7-3262.2|2765.75-2847.9|2785.1|77268251|0.727|42.64|89.61B|89610000000|66.51|15|0.54|2023-05-22|2023-05-22|buy|buy|buy|buy|sell|buy|buy|neutral|buy|2965.96|23|3450|2028|34|2|0|0|1.3604|0.0046|0|0|0|0|2023-05-22|15/03/2023||27||25200000000|||2023-02-05|15/12/2022|12.5|12.19|22880000000|23110000000|||2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|||2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|||2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|||2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|||2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|||2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|||2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|||2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|||2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|||2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|||2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|||2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|||2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|||2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|||2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|||2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|||2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|||2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000||
2023-03-19 09:53:34|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424|Redefine Properties Ltd|24.31B|24310000000|360|10680873|-17.62|338-470|360-372|366|6752419865|1.26|2.61|5.89B|5890000000|1.41|42.9669|10.93|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|477|3|500|460|15|2|0|0|-0.9964|-0.1608|0|0|0|0|2023-05-15|15/02/2023|||||||2022-11-07|15/08/2022|0.98||4710000000||||2022-05-16|15/02/2022|0.38||3530000000||||2021-11-08|15/08/2021|0.64||3820000000||||2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|||2020-11-30|15/08/2020|-1.9||3970000000||||2020-05-04|15/02/2020|-1.16||4820000000||||2019-11-04|15/08/2019|0.62||8790000000||||2019-05-06|15/02/2019|0.44||4390000000||||2018-11-05|15/08/2018|0.35||4510000000||||2018-05-07|15/02/2018|0.88||3930000000||||2017-11-06|15/08/2017|-0.03||4210000000||||2017-05-08|15/02/2017|0.72||3590000000||||2016-11-03|15/08/2016|0.79||3340000000||||2016-04-05|15/02/2016|0.22||3310000000||||||||
2023-03-19 09:53:38|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440|Distell Group Holdings Ltd|39.86B|39860000000|18110|628042|5.39|16597-18496|18016-18183|18100|220102931|0.472|16.67|25.92B|25920000000|10.84|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18000|1|18000|18000|8|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|7.26||20630000000||||2022-08-25|15/06/2022|10.75||34130000000||||2022-02-23|15/12/2021|7.23||17800000000||||2021-08-26|15/06/2021|8.78||28250000000||||2021-02-24|15/12/2020|6.38||15370000000||||2020-08-27|15/06/2020|-4.09||7560000000||||2020-02-27|15/12/2019|5.5||14820000000||||2020-02-27|15/12/2018|5.73||14420000000|||||||||||||||
2023-03-19 09:53:42|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|1.06B|1060000000|1.310|6000|0.77|0.845-1.76|1.31-1.31|1.34|804878860||18.39||||0.05|2.02|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:53:46|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|88.77B|88770000000|10.50|103498550|-5.41|10-15|10.1-10.5|10.2|8454161388|0.917|1.89|5.43B|5430000000|0.162|0.7|6.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:53:50|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|61.82B|61820000000|57.90|3936515|-46.27|49.2-124|57.5-58.7|58.3|1067725384|0.512|3.73|2.87B|2870000000|15.55|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|0.4771|-0.1005|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-14|15/12/2022||2.01||676000000|||2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|||2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|||2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|||2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|||2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|||2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|||2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|||2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|||2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|||2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|||2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|||2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|||2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|||2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|||2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|||2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|||2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|||2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000||
2023-03-19 09:53:55|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|3085|Mytilineos Holdings SA|3.33B|3330000000|24|366638|70.94|12.68-25.64|23.74-24.32|23.88|138739971|1.09|7|6.31B|6310000000|3.41|0.42|1.75|2023-03-29|2023-03-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29|7|32.2|23.8|38|4|0|0|0|0.1215|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-29|15/12/2022|2.2||4150000000|1710000000|||2022-10-25|15/09/2022|||2420000000|2420000000|||2022-07-28|15/06/2022|1.23||1040000000|1040000000|||2022-05-04|15/03/2022|||1040000000|962350000|||2022-03-30|15/12/2021|0.63||965950000|908050000|||2021-10-26|15/09/2021|||704000000|694650000|||2021-07-27|15/06/2021|0.57||470000000|526670000|||2021-05-05|15/03/2021|0.273||524000000|497700000|||2021-02-04|15/12/2020|0.43||558000000|558000000|||2020-11-04|15/09/2020|||414150000|413800000|||2020-09-09|15/06/2020|0.49||394000000||||2020-05-07|15/03/2020|0.255||532700000||||2020-03-19|15/12/2019|0.17||708200000|577300000|||2019-10-30|15/09/2019|||557100000|557000000|||2019-09-12|15/06/2019|0.35||476950000||||2019-05-03|15/03/2019||0.35|513900000|423200000|||2019-03-28|15/12/2018|0.43||442000000||||2018-10-30|15/09/2018|||||||2018-09-12|15/06/2018|0.59||379100000|379100000||
2023-03-19 09:53:59|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1144|LifeTech Scientific Corp|13.29B|13290000000|2.870|6443084|6.3|2.01-3.45|2.8-2.87|2.82|4630030400|0.822|34.96|1.25B|1250000000|0.07|||2023-03-29|2023-03-29|buy|sell|strong_buy|sell|strong_sell|neutral|neutral|strong_sell|buy|||||15|2|0|0|0|-0.0974|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-09|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-05-10|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-06|15/12/2017|0.02||233200000||||2017-08-29|15/06/2017|0.02||175900000||||2017-03-27|15/12/2016|0.02||196600000|196280000|||2016-08-26|15/06/2016|0.01||156200000|194380000|||2016-04-01|15/12/2015|0.05||162500000||||||||
2023-03-19 09:54:04|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|51.71B|51710000000|70|2571|-4.18|49.2-72.2|69.5-70.3|68.8|738675539|0.572|8.18|23.97B|23970000000|8.41|0.5|0.78|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.07|9|80|53|27|4|0|0|0.0086|0.0067|0|0|0|0|2023-04-28|15/03/2023||1.17||4910000000|||2023-03-01|15/12/2022|1.51|1.36|5380000000|5280000000|||2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|||2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|||2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|||2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|||2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|||2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|||2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|||2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|||2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|||2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|||2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|||2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|||2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|||2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|||2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|||2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|||2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|||2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000||
2023-03-19 09:54:08|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|41.93B|41930000000|268|2225458|-17.14|231.5-345|266.5-271|263.5|156446260|0.5|11.21|48.16B|48160000000|23.51|9.5385|3.56|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|336|12|383|268|27|4|0|0|0.0039|0.0094|0|0|0|0|2023-05-12|15/03/2023||4.98||12720000000|||2023-05-11|15/12/2022||6.33||13510000000|||2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|||2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|||2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|||2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|||2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|||2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|||2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|||2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|||2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|||2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|||2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|||2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|||2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|||2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|||2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|||2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|||2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|||2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000||
2023-03-19 09:54:12|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|21.7B|21700000000|6,554|663666|-3.5|6212-7932|6501-6650|6659|331046525|0.121|12.35|14.37B|14370000000|5.32|464|6.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7580|7|8450|6331|19|2|0|0|-0.9224|0.2079|0|0|0|0|2023-03-06|15/12/2022|3.17||7820000000||||2022-09-05|15/06/2022|2.13||6550000000|6520000000|||2022-03-07|15/12/2021|3.16||7300000000||||2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|||2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|||2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|||2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|||2019-12-03|15/09/2019|||||||2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|5||7070000000|7299000000|||2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|||2018-03-12|15/12/2017|3.24||7300000000||||2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|||2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|||2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|||2016-03-07|15/12/2015|2.76||6390000000||||2014-09-08|15/06/2014|||4870000000||||2014-03-10|15/12/2013|||5400000000||||
2023-03-19 09:54:17|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8773|National Bank of Greece SA|4.05B|4050000000|4.43|2265198|45.25|2.696-5.528|4.4-4.84|4.43|914694767|1.95|8.4|930.00M|930000000|0.853|||2023-06-01|2023-06-01|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.439|13|6.6|4.2|37|4|0|0|-0.7306|0.0462|0|0|0|0|2023-06-01|15/03/2023||0.18||470320000|||2023-03-14|15/12/2022|0.15|0.1333|542000000|471760000|||2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|||2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|||2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|||2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|||2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|||2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|||2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|||2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|||2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|||2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|||2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|||2020-03-31|15/12/2019|0.02||342000000||||2019-11-21|15/09/2019|0.19||470000000|470000000|||2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|||2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|||2019-03-28|15/12/2018|-0.006||305000000|340000000|||2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|||2018-08-31|15/06/2018|0.0005||319000000|349600000||
2023-03-19 09:54:21|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3039|Kruk SA|5.79B|5790000000|299.6|27423|0.81|220.6-357.4|292-311|297.6|19318790|1.55|7.2|1.49B|1490000000|42.07|13|3.83|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|354.9|4|371|337.58|27|4|0|0|0|0.0384|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-09|15/12/2022|9.86|9.86|533600000|479780000|||2022-11-08|15/09/2022|9.59||507200000|461830000|||2022-09-08|15/06/2022|12.41||527800000|509330000|||2022-04-28|15/03/2022|12.4||545000000|540900000|||2022-03-15|15/12/2021|6.53||469850000|416500000|||2021-11-03|15/09/2021|8.8||445000000|445000000|||2021-09-08|15/06/2021|13.74||491900000|406300000|||2021-05-24|15/03/2021|6.54||361300000|343950000|||2021-03-25|15/12/2020|2.43||324600000|315270000|||2020-11-05|15/09/2020|2.8||335000000|301400000|||2020-09-03|15/06/2020|2.26||257000000|214930000|||2020-04-23|15/03/2020|-3.28||199000000|220450000|||2020-03-04|15/12/2019|1.64||294800000|325650000|||2019-10-28|15/09/2019|4.03||326000000|308370000|||2019-09-05|15/06/2019|3.58||315900000|311760000|||2019-05-14|15/03/2019|5.08||306000000|317650000|||2019-03-18|15/12/2018|2.64||271300000|300820000|||2018-10-28|15/09/2018|4.66||289000000|287900000|||2018-09-07|15/06/2018|5.11||319600000|301640000||
2023-03-19 09:54:25|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|51.61B|51610000000|43.3|9415938|-7.51|40.65-54.7|43.05-43.65|43.1|1191820589|0.891|6.49|76.42B|76420000000|6.71|2.7|5.97|2023-03-27|2023-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|54.5|5|70|38|27|4|0|0|-0.008|0.0019|0|0|0|0|2023-05-11|15/03/2023||0.9675||16520000000|||2023-03-27|15/12/2022|1.8|1.8|20850000000|21160000000|||2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|||2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|||2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|||2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|||2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|||2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|||2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|||2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|||2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|||2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|||2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|||2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|||2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|||2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|||2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|||2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|||2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|||2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000||
2023-03-19 09:54:29|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|60.28B|60280000000|49.3|7614324|13.9|29.65-49.45|48.8-49.45|48.35|1222745065|0.779|8.65|36.78B|36780000000|5.59|3|6.2|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.14|8|62|38|27|4|0|0|-0.0808|-0.0106|0|0|0|0|2023-05-05|15/03/2023||0.8823||7600000000|||2023-03-20|15/12/2022|1.2|1.21|8850000000|8850000000|||2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|||2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|||2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|||2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|||2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|||2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|||2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|||2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|||2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|||2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|||2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|||2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|||2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|||2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|||2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|||2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|||2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|||2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000||
2023-03-19 09:54:34|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|Banking Services|South Africa|ZAE000167391|3965|Transaction Capital|8.71B|8710000000|1,150|3777287|-75.28|852-5250|879-1206|878|757367333|0.6|5.13|13.76B|13760000000|2.27|70|2.16|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|16|2|0|0|-0.9894|0.9923|0|0|0|0|2023-05-08|15/03/2023|||||||2022-11-14|15/09/2022|1.58||21670000000||||2022-05-10|15/03/2022|0.66||4270000000||||2021-11-16|15/09/2021|0.80||3240000000||||2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|||2020-11-24|15/09/2020|-0.05||2790000000||||2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|||2019-11-26|15/09/2019|1.17|70.00|5160000000||||2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|||2018-11-19|15/09/2018|1.11||4530000000||||2018-05-22|15/03/2018|0.5||2180000000||||2017-11-21|15/09/2017|0.53|51.50|2130000000||||2017-05-24|15/03/2017|0.39||1780000000||||2016-11-22|15/09/2016|0.43||1550000000|577000000|||2016-05-10|15/03/2016|0.37||1420000000||||2015-11-24|15/09/2015|||1350000000|||||||
2023-03-19 09:54:38|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|207|AC Energy Philippines Inc|234.1B|234100000000|5.9|32813241|-28.05|5.41-8.91|5.9-6.09|6|39677394773|0.922|18.03|35.23B|35230000000|0.33|0.06|0.86|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.655|7|10.2|3.77|25|4|0|0|0.4607|0.0442|0|0|0|0|2023-05-16|15/03/2023|||||||2023-04-18|15/12/2022||0.051||7400000000|||2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|||2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|||2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|||2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|||2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|||2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|||2021-05-14|15/03/2021|0.0343||5710000000|5710000000|||2021-03-03|15/12/2020|0.05||5190000000||||2020-12-02|15/09/2020|0.1||5280000000||||2020-09-02|15/06/2020|0.18||5380000000||||2020-05-19|15/03/2020|0.04||4210000000||||2020-02-26|15/12/2019|0.03||3770000000||||2019-11-15|15/09/2019|0.03||3220000000|3220000000|||2019-08-16|15/06/2019|-0.08||4930000000||||2019-05-14|15/03/2019|-0.03||3390000000||||2019-04-16|15/12/2018|-0.11||3510000000||||2018-11-16|15/09/2018|||3530000000||||2018-08-17|15/06/2018|-0.02||4420000000|||
2023-03-19 09:54:42|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|102.87B|102870000000|2720|591|-0.98|1445-3072.7|2685-2760|2660|37820679|0.782|49.01|4.91B|4910000000|54.28|35|1.42|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2388.2857|14|3400|1400|27|4|0|0|-0.0012|0.0005|0|0|0|0|2023-05-31|15/03/2023||9||968300000|||2023-03-01|15/12/2022|12.64|12.88|1330000000|1330000000|||2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|||2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|||2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|||2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|||2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|||2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|||2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|||2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|||2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|||2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|||2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|||2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|||2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|||2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|||2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|||2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|||2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|||2018-08-29|15/06/2018|5.63|5.62|548000000|549000000||
2023-03-19 09:54:46|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003023008|8254|Sinbon Electronics Co Ltd|71.33B|71330000000|301.5|556919|18.99|230-316|297-303|294.5|236584070|0.467|24.79|30.57B|30570000000|12.22|6.9583|2.36|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|341.89|10|370|306|27|4|0|0|-0.0064|-0.0101|0|0|0|0|2023-05-11|15/03/2023||3.4||8270000000|||2023-03-01|15/12/2022|2.52|2.7|8000000000|7970000000|||2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|||2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|||2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|||2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|||2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|||2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|||2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|||2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|||2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|||2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|||2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|||2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|||2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|||2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|||2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|||2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|||2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|||2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000||
2023-03-19 09:54:54|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7441|Alior Bank SA|4.49B|4490000000|34.4|274639|-21.82|22-48.84|33.9-37.6|36.66|130553991|1.39|7.01|3.38B|3380000000|5.23|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|39.89|9|48.2|29.5|36|4|0|0|-0.1127|0.1081|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|2.76|1.51|2140000000|1290000000|||2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|||2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|||2022-05-10|15/03/2022|1.3||1090000000|1100000000|||2022-03-02|15/12/2021|0.76||935000000|913000000|||2021-10-27|15/09/2021|1.15||918000000|910550000|||2021-08-04|15/06/2021|0.95||893000000|896160000|||2021-04-28|15/03/2021|0.83||891000000|897280000|||2021-02-26|15/12/2020|0.92||916550000|885680000|||2020-11-05|15/09/2020|0.69||884000000|876230000|||2020-08-19|15/06/2020|-4.46||791200000|892330000|||2020-05-06|15/03/2020|0.56||952000000|952000000|||2020-02-28|15/12/2019|-0.15||805200000|878670000|||2019-11-05|15/09/2019|0.95||957000000|972320000|||2019-08-05|15/06/2019|0.27||1010000000|1010000000|||2019-05-07|15/03/2019|0.79||1030000000|986400000|||2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|||2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|||2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000||
2023-03-19 09:54:58|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597|Chicony Electronics Co Ltd|64.8B|64800000000|90.7|2030202|1.12|73.2-96.2|90.5-91.2|90|714483421|0.276|8.95|115.75B|115750000000|10.26|6.1|6.78|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|101.2|6|115|93|34|4|0|0|-0.0096|0.0227|0|0|0|0|2023-05-03|15/03/2023||1.81||24810000000|||2023-03-30|15/12/2022||2.1||27600000000|||2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|||2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|||2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|||2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|||2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|||2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|||2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|||2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|||2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|||2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|||2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|||2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|||2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|||2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|||2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|||2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|||2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|||2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000||
2023-03-19 09:55:03|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7187|Controladora Vuela Compania de Aviacion SAB de CV|22.57B|22570000000|19.36|2443640|-41.83|13.9-38.82|19.18-20.23|20.14|1165976677|2|-40.81|26.02B|26020000000|-0.026|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.53|7|56|15|34|4|0|0|-0.1604|0.0125|0|0|0|0|2023-04-27|15/03/2023||-0.5988||13220000000|||2023-02-21|15/12/2022|0.3671|0.2659|15050000000|15020000000|||2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|||2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|||2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|||2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|||2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|||2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|||2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|||2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|||2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|||2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|||2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|||2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|||2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|||2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|||2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|||2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|||2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|||2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000||
2023-03-19 09:55:07|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|26.85B|26850000000|224.50|2011344|-25.77|136-308|220.5-236|227.5|119589000|0.867|5.44|20.29B|20290000000|41.82|32|14.07|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||27|4|0|0|-0.0132|-0.014|0|0|0|0|2023-05-31|15/03/2023||9.93|||||2023-03-01|15/12/2022||10.77||5350000000|||2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|||2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|||2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|||2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|||2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|||2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|||2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|||2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|||2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|||2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|||2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|||2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|||2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|||2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|||2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|||2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|||2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|||2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000||
2023-03-19 09:55:12|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|954|Feng Hsin Steel Co Ltd|42.81B|42810000000|73.6|275485|-20.89|56-99|72.8-74|72.7|581599424|0.675|13.77|38.60B|38600000000|5.28|4|5.5|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|78.67|3|84|76|27|4|0|0|0.0013|-0.0034|0|0|0|0|2023-05-31|15/03/2023||0.995||8580000000|||2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|||2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|||2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|||2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|||2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|||2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|||2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|||2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|||2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|||2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|||2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|||2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|||2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|||2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|||2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|||2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|||2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|||2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|||2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000||
2023-03-19 09:55:17|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|Paper \u0026 Forest Products|South Africa|ZAE000006284|12800|Sappi Ltd|25.37B|25370000000|4,438|1852780|-18.15|3937-6348|4347-4476|4316|570225706|0.591|2.22|113.07B|113070000000|1.07|267.2815|5.45|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|326|6|427|214|25|4|0|0|2.3736|0.0199|0|0|0|0|2023-05-11|15/03/2023||0.1436||1720000000|||2023-02-08|15/12/2022|0.3|0.26|1660000000|1770000000|||2022-11-10|15/09/2022|0.35|0.3859|1920000000|1800000000|||2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|||2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|||2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|||2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|||2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|||2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|||2021-02-03|15/12/2020|-0.15|0.08||1313000000|||2020-11-05|15/09/2020|-0.63|-0.10||1016000000|||2020-07-30|15/06/2020|0.67|-0.13||879860000|||2020-05-07|15/03/2020|0.74|0.03||1244000000|||2019-11-13|15/09/2019||10.00||1390000000|||2019-08-01|15/06/2019|||||||2019-05-14|15/03/2019|||||||2019-02-07|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-13|15/06/2018||||1374000000|||2018-05-14|15/03/2018|0.19||1500000000|||
2023-03-19 09:55:21|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|37.39B|37390000000|9.88|7205555|-19.08|8.96-14.25|9.79-9.94|9.71|3784850000|0.722|164.67|25.03B|25030000000|0.062|0.4|4.12|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-0.3565|-0.0328|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||-0.05||8104000000|||2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|||2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|||2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|||2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|||2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|||2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|||2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|||2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|||2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|||2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|||2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|||2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|||2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|||2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|||2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|||2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|||2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|||2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000||
2023-03-19 09:55:28|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|43.67B|43670000000|26.3|1532726|-17.94|21.85-34.3|26.25-26.85|26.75|1660372000|0.806|20.42|79.64B|79640000000|1.31|1.5|5.61|2023-07-19|2023-07-19|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|29|1|29|29|26|4|0|0|0.1482|0.008|0|0|0|0|2023-07-19|15/12/2022||0.03||20320000000|||2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|||2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|||2022-07-12|15/03/2022|0.15||19820000000||||2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|||2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|||2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|||2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|||2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|||2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|||2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|||2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|||2020-02-26|15/12/2019|0.27||19340000000||||2019-11-01|15/09/2019|0.71||19100000000||||2019-08-13|15/06/2019|0.06||18960000000||||2019-05-29|15/03/2019|0.06||17370000000||||2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|||2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|||2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|||2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000||
2023-03-19 09:55:33|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|34000|Skyworth Digital Holdings Ltd|10.23B|10230000000|4.02|15038846|-0.5|2.54-5.64|3.98-4.17|4.01|2545201420|1.38|6.86|65.38B|65380000000|0.533|0.26|5.79|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|6.62|2|6.69|6.55|23|2|0|0|-0.182|0.0168|0|0|0|0|2022-05-11|15/03/2022|0.58||||||2022-03-22|15/12/2021|0.58||||||2021-10-26|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-27|15/03/2021|||11900000000||||2021-03-25|15/12/2020|||||||2020-10-29|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-05-06|15/03/2020|0.0765||7380000000||||2020-03-25|15/12/2019|||||||2019-12-26|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-06-26|15/12/2018|0.08||30190000000||||2019-05-06|15/03/2019|||||||2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|||2018-08-06|15/06/2018|||||||2018-06-12|15/03/2018|0.22||24770000000|25665000000|||2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|||2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|||2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000||
2023-03-19 09:55:37|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|Chemicals|Kuwait|KW0EQ0500979|0|Boubyan Petrochemical Co KSC|410.27B|410270000000|771|240369|-20.68|747-1125|770-795|771|532123504|0.517||79.25M|79250000|0.098|0.06|7.65|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|31|4|0|0|0|-0.0098|0|0|0|0|2023-03-29|15/01/2023|0.01||19300000|19540000|||2022-12-28|15/10/2022|0.01||18680000|18610000|||2022-09-28|15/07/2022|0.02||22240000|22240000|||2022-06-29|15/04/2022|0.06||17500000|17500000|||2022-03-30|15/01/2022|0.00||18920000|18920000|||2021-12-29|15/10/2021|0.01||16330000|20120000|||2021-09-29|15/07/2021|0.01||19160000|19160000|||2021-06-30|15/04/2021|0.02||17540000|17540000|||2021-03-31|15/01/2021|0.01||18920000|17810000|||2020-12-30|15/10/2020|0.01||14150000|14150000|||2020-09-30|15/07/2020|0.01||16260000|16260000|||2020-07-01|15/04/2020|0.01||18620000|18620000|||2020-04-01|15/01/2020|0.00||19720000|20560000|||2020-01-01|15/10/2019|||16900000|16900000|||2019-10-02|15/07/2019|||20250000|20250000|||2019-07-03|15/04/2019|0.01||18000000||||2019-04-03|15/01/2019|||20190000|20190000|||2019-01-02|15/10/2018|||10520000|10520000|||2018-10-03|15/07/2018|||6050000|6050000|||2018-06-27|15/04/2018|0.01||7650000|||
2023-03-19 09:55:41|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|417.27B|417270000000|194|3123274|-21.97|190-314|193-196|194|2150891632|0.627||119.84M|119840000|0.011|0.012|5.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|||38710000||||2022-11-03|15/09/2022|-0.01||28040000||||2022-08-08|15/06/2022|-0.01||31420000||||2022-05-10|15/03/2022|0.03||30030000||||2022-03-28|15/12/2021|0.01||30350000||||2021-11-01|15/09/2021|0.02||27950000||||2021-08-02|15/06/2021|0.02||27280000||||2021-05-17|15/03/2021|0.01||25170000||||2021-03-29|15/12/2020|||34900000||||2020-11-10|15/09/2020|0.01||27180000||||2020-08-16|15/06/2020|0.01||19150000||||2020-08-16|15/03/2020|-0.05||28670000||||2020-04-05|15/12/2019|0.01||32270000||||2019-11-11|15/09/2019|-0.01||31490000||||2019-08-05|15/06/2019|0.01||35050000||||2019-05-13|15/03/2019|0.02||33430000||||2019-03-28|15/12/2018|-0.01||31780000||||2018-10-29|15/09/2018|0.01||31090000||||2018-08-09|15/06/2018|||29980000||||2018-05-15|15/03/2018|0.01||32560000|||
2023-03-19 09:55:46|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0|Com7 PCL|72.74B|72740000000|30.5|13245365|-26.95|26.25-43.75|30.25-31.25|30.75|2384998265|1.11|24.02|63.03B|63030000000|1.27|0.75|2.42|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39.73|6|42|37.5|27|4|0|0|0.0287|0.026|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|||2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|||2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|||2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|||2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|||2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|||2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|||2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|||2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|||2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|||2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|||2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|||2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|||2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|||2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|||2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|||2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|||2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|||2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000||
2023-03-19 09:55:50|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0|International Games System Co Ltd|78.9B|78900000000|560.00|2116|50.27|325-591|551-562|548|140900780|0.373|14.87|11.61B|11610000000|37.8|50|4.91|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0341|-0.0257|0|0|0|0|2023-05-31|15/03/2023||9.83||3300000000|||2023-03-01|15/12/2022||9.6||3100000000|||2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|||2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|||2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|||2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|||2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|||2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|||2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|||2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|||2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|||2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|||2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|||2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|||2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|||2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|||2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|||2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|||2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|||2018-08-29|15/06/2018|3.38|3.28|736000000|848500000||
2023-03-19 09:55:55|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1591|IBF Financial Holdings Co Ltd|41.89B|41890000000|12.15|7623329|-23.79|10.78-16.34|11.6-12.35|11.7|3447383983|0.447|18.22|7.08B|7080000000|0.642|||2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||25|4|0|0|-0.0166|-0.0254|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.03||1150000000||||2022-11-30|15/09/2022|0.13||1590000000||||2022-08-31|15/06/2022|0.12||1500000000||||2022-06-01|15/03/2022|0.14||1580000000||||2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|||2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|||2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|||2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|||2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|||2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|||2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|||2020-06-03|15/03/2020|0.1573||1500000000||||2020-02-26|15/12/2019|0.17|0.17|1650000000||||2019-11-27|15/09/2019|0.2|0.2|2030000000||||2019-08-28|15/06/2019|0.26|0.26|1680000000||||2019-05-29|15/03/2019|0.2458||1610000000||||2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|||2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|||2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000||
2023-03-19 09:56:02|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|Metals \u0026 Mining|Qatar|QA000M2522L9|0|Qatar Aluminum Manufacturing Company QPSC|8.38B|8380000000|1.509|11496917|-34.93|1.46-2.72|1.475-1.521|1.6|5580120000|0.79|9.09|||0.165|0.09|5.23|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1.64|3|1.77|1.5|18|4|0|0|0.6667|0.0185|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.02||970000000|970000000|||2022-11-30|15/09/2022|0.03||915000000|915000000|||2022-08-31|15/06/2022|0.07||1160000000|1160000000|||2022-06-01|15/03/2022|0.04||952000000|952000000|||2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|||2021-12-01|15/09/2021|0.04||776000000|776000000|||2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|||2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|||2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|||2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|||2020-09-02|15/06/2020|0.00|0.00|1100000000||||2020-04-29|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-10-28|15/09/2019|0.01||||||2019-07-29|15/06/2019|-0||||||2019-04-29|15/03/2019|||||||2018-10-15|15/06/2018|0.04|||||||
2023-03-19 09:56:07|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|79.00|367439|38.5|47.45-81.9|78.92-80.92|79.18|184873362|0.592|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.8439|-0.0001|0|0|0|0|2022-10-28|15/09/2022|||||||2022-08-11|15/06/2022|||13930000000|14340000000|||2022-04-27|15/03/2022|6.57||10970000000|10970000000|||2022-03-23|15/12/2021|5.36||10650000000|10120000000|||2021-10-29|15/09/2021|4.38||9200000000|9200000000|||2021-08-12|15/06/2021|5.72||7420000000|7630000000|||2021-04-28|15/03/2021|1.91||5860000000|6130000000|||2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|||2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|||2020-08-12|15/06/2020|-0.41||4250000000|4430000000|||2020-05-15|15/03/2020|-7.09||6100000000|6170000000|||2020-03-12|15/12/2019|1.91||7210000000|7570000000|||2019-10-30|15/09/2019|0.68||7880000000|7680000000|||2019-08-20|15/06/2019|2.71||7660000000|7890000000|||2019-04-30|15/03/2019|0.93||6740000000|6790000000|||2019-03-13|15/12/2018|0.54||7920000000|7580000000|||2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|||2018-08-09|15/06/2018|2.89||7530000000|7540000000|||2018-04-30|15/03/2018|1.73||6320000000|6491000000|||2018-03-05|15/12/2017|2.19||7020000000|||
2023-03-19 09:56:12|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|32438|Asseco Poland SA|6.06B|6060000000|73.05|61664|-5.86|63.5-83.7|72.3-76.15|75.45|83000303|0.384|12.71|17.01B|17010000000|5.81|3.36|4.34|2023-03-23|2023-03-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|98.9333|3|112|89|39|4|0|0|-0.0995|0.0339|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-23|15/12/2022||||4760000000|||2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|||2022-08-24|15/06/2022|1.7||4240000000|4190000000|||2022-05-26|15/03/2022|1.30||4080000000|4080000000|||2022-03-24|15/12/2021|1.28||4210000000|3910000000|||2021-11-23|15/09/2021|1.45||3500000000|3410000000|||2021-08-25|15/06/2021|1.68||3450000000|3270000000|||2021-05-26|15/03/2021|1.61||3340000000|3340000000|||2021-03-23|15/12/2020|1.61||3480000000|3170000000|||2020-11-17|15/09/2020|1.1||2940000000|2940000000|||2020-08-27|15/06/2020|1.15||2850000000|2870000000|||2020-05-18|15/03/2020|0.98||2920000000|2680000000|||2020-03-23|15/12/2019|1.01||2940000000|2910000000|||2019-11-20|15/09/2019|0.95||2740000000|2370000000|||2019-08-26|15/06/2019|0.97||2540000000|2540000000|||2019-05-23|15/03/2019|0.96||2450000000|2380000000|||2019-03-25|15/12/2018|1.18||2650000000|2510000000|||2018-11-20|15/09/2018|0.94||2220000000|2210000000|||2018-08-23|15/06/2018|1.07||2310000000|2130000000||
2023-03-19 09:56:17|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|159|Indian Energy Exchange Ltd|134.61B|134610000000|151.4|4403366|-32.15|129.25-251.5|150.6-154.6|152.2|889107425|0.614|44.53|4.57B|4570000000|3.41|2|1.48|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|151.0769|13|200|110|25|4|0|0|-0.0642|-0.0166|0|0|0|0|2023-05-12|15/03/2023||0.9032||1040000000|||2023-01-24|15/12/2022|0.8796|0.8518|1000000000|1000000000|||2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|||2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|||2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|||2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|||2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|||2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|||2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|||2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|||2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|||2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|||2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|||2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|||2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|||2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|||2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|||2019-02-08|15/12/2018|1.41||769180000|713500000|||2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|||2018-08-29|15/06/2018|13.9|13.9|670000000|693900000||
2023-03-19 09:56:21|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|53.48B|53480000000|2.62|66955467|-26.4|2.54-3.64|2.56-2.64|2.6|20410590846|0.997|-12.24|324.80B|324800000000|-0.214|0.07|2.29|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.15|17|4|2.6|27|4|0|0|0.2375|-0.0006|0|0|0|0|2023-05-09|15/03/2023||0.01|||||2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56370000000|||2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|||2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|||2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|||2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|||2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|||2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|||2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|||2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|||2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|||2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|||2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|||2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|||2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|||2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|||2019-05-03|15/03/2019|0.01||59720000000|59720000000|||2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|||2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|||2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000||
2023-03-19 09:56:25|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0|Warba Bank|438.00B|438000000000|219|2994760|-20.92|216-289|219-224|223|2000000000|0.494||79.81M|79810000|0.007|0.003|1.3|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.23|2|0.23|0.22|25|4|0|0|0|0.1689|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||26000000|26000000|||2022-11-30|15/09/2022|||21000000|21000000|||2022-08-31|15/06/2022|||20950000|21550000|||2022-06-01|15/03/2022|||20000000|20200000|||2022-03-02|15/12/2021|0.00||27300000|20000000|||2021-12-01|15/09/2021|0.00||26000000|23700000|||2021-09-01|15/06/2021|0.00||20800000|18650000|||2021-06-02|15/03/2021|0.00||19850000|20000000|||2021-03-03|15/12/2020|0.01||32000000||||2020-12-02|15/09/2020|0.00||14000000|14000000|||2020-09-02|15/06/2020|-0.01||12000000|12000000|||2020-06-03|15/03/2020|-0||14000000||||2020-02-20|15/12/2019|0.00||37210000|16000000|||2019-10-30|15/09/2019|||31490000||||2019-07-24|15/06/2019|||27890000||||2019-05-19|15/03/2019|||27180000||||2019-01-31|15/12/2018|||26030000||||2018-11-01|15/09/2018|||22430000||||2018-08-06|15/06/2018|||21300000|||
2023-03-19 09:56:30|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|9589|Truworths International Ltd|19.25B|19250000000|5222|1978769|-8.47|4586-6990|5146-5337|5270|368620000|1.09|6.22|23.31B|23310000000|8.47|525|8.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|7243|7|8500|5800|18|2|0|0|-0.902|0.2811|0|0|0|0|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|||2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|||2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|||2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|||2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|||2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|||2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|||2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|||2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|||2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|||2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|||2017-09-29|15/07/2017|2.67||8030000000||||2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|||2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|||2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|||2016-02-18|15/12/2015|4||8270000000||||2014-08-18|15/06/2014||249.00|4690000000|5330000000|||2014-02-20|15/12/2013|3.31|2.3|5770000000|||||
2023-03-19 09:56:34|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0|AFK Sistem DRC|1.85B|1850000000|4.5|73970|0|4.5-4.5|4.5-6|6|9458293791|0.89|41.34|9.01B|9010000000|0.321|||2023-04-05|2023-04-05||||||||||||||34|4|0|0|-1.5985|0.025|0|0|0|0|2023-06-06|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-28|15/09/2022||42.74||236740000000|||2022-08-29|15/06/2022||19.31||200310000000|||2022-06-09|15/03/2022||10.41||192200000000|||2022-04-07|15/12/2021||30.01||194250000000|||2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|||2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|||2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|||2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|||2020-12-02|15/09/2020|0.00|7.53||178800000000|||2020-09-03|15/06/2020|0.00|-2.47||147951000000|||2020-06-02|15/03/2020||5.63||209658000000|||2020-04-07|15/12/2019|0.10|7.52||205444000000|||2019-11-27|15/09/2019|0.11|14.28||219915000000|||2019-08-29|15/06/2019|0.11|||194387000000|||2019-06-04|15/03/2019||||183755000000|||2019-04-03|15/12/2018|0.01|15.27||210986000000|||2018-11-27|15/09/2018|0.05|7.39||195008000000|||2018-08-30|15/06/2018|-0.05|9.99||175476000000||
2023-03-19 09:56:38|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2137|APL Apollo Tubes Ltd|343.52B|343520000000|1,244.90|516685|36.56|801-1337.9|1171.25-1275.1|1183.35|277330814|0.807|49.12|159.50B|159500000000|24.43|3.5|0.29|2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1285.5|12|1484|781|27|4|0|0|0.0705|0.0247|0|0|0|0|2023-05-22|15/03/2023||9.17||47240000000|||2023-02-02|15/12/2022|6.1|6.36|43270000000|43000000000|||2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|||2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|||2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|||2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|||2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|||2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|||2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|||2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|||2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|||2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|||2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|||2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|||2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|||2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|||2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|||2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|||2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|||2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000||
2023-03-19 09:56:44|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|24.99B|24990000000|46.2|3955|-38.98|36.2-79.5|46.2-47.35|46.45|540933730|1.45|11.76|12.49B|12490000000|4|1.35|2.93|2023-03-23|2023-03-23|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|37.25|4|44|28|26|4|0|0|-0.0442|-0.003|0|0|0|0|2023-05-05|15/03/2023||0.5967||2980000000|||2023-03-23|15/12/2022||0.7033||3100000000|||2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|||2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|||2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|||2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|||2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|||2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|||2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|||2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|||2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|||2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|||2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|||2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|||2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|||2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|||2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|||2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|||2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|||2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000||
2023-03-19 09:56:48|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301|Wisdom Marine Lines Co Ltd|50.53B|50530000000|67.6|9198863|-23.44|48.9-109|67.3-69.5|67.6|746409199|0.936|140.83|12.31B|12310000000|0.48|5.5|8.14|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72|1|72|72|27|4|0|0|-0.4605|-0.0224|0|0|0|0|2023-04-21|15/03/2023||1.3||4670000000|||2023-03-28|15/12/2022|1.45|1.62|5250000000|5490000000|||2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|||2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|||2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|||2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|||2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|||2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|||2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|||2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|||2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|||2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|||2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|||2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|||2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|||2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|||2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|||2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|||2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|||2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000||
2023-03-19 09:56:52|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|158.93B|158930000000|1,191.00|218968|23.62|723.2-1230|1170.25-1197.6|1179.55|133673765|0.395|69.21|56.18B|56180000000|17.05|3|0.27|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1130.1|10|1350|925|35|4|0|0|0.0506|0.11|0|0|0|0|2023-05-31|15/03/2023||4.7||8960000000|||2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|||2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|||2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|||2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|||2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|||2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|||2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|||2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|||2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|||2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|||2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|||2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|||2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|||2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|||2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|||2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|||2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|||2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|||2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000||
2023-03-19 09:56:57|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6778|Bank Millennium SA|4.7B|4700000000|3.88|1306546|-38.41|3.15-6.95|3.85-4.16|4.04|1213116777|1.23|-4.62|3.92B|3920000000|-0.836|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8063|8|9.2|4.6|39|4|0|0|0.1368|0.1613|0|0|0|0|2023-04-28|15/03/2023|||||||2023-01-31|15/12/2022|-0.8251||1250000000|1540000000|||2022-10-24|15/09/2022|-0.83||907000000|1230000000|||2022-07-26|15/06/2022|-0.12||1100000000|1160000000|||2022-04-26|15/03/2022|-0.10||1160000000|1000000000|||2022-02-01|15/12/2021|-0.42||1000000000|949270000|||2021-10-26|15/09/2021|-0.26||846000000|880000000|||2021-07-26|15/06/2021|-0.17||922000000|711660000|||2021-05-11|15/03/2021|-0.26||867000000|684140000|||2021-02-02|15/12/2020|-0.09||903850000|761440000|||2020-10-27|15/09/2020|0.05||887000000|800930000|||2020-07-23|15/06/2020|0.04||804000000|764430000|||2020-05-11|15/03/2020|0.01||892850000|890130000|||2020-02-03|15/12/2019|0.02||803000000|866480000|||2019-10-28|15/09/2019|0.16||954000000|951300000|||2019-07-29|15/06/2019|0.14||823000000|822650000|||2019-05-08|15/03/2019|0.13||741000000|690670000|||2019-02-25|15/12/2018|0.18||680000000|684000000|||2018-10-25|15/09/2018|0.17||684000000|586000000|||2018-07-26|15/06/2018|0.16||664000000|665670000||
2023-03-19 09:57:00|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|8640|Barloworld Ltd|15.54B|15540000000|8196|301894|-23.22|8100-11912|8381-8636|8535|189641787|0.61|14.68|28.89B|28890000000|10.52|1010|11.04|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9050|5|9600|7800|27|2|0|0|-0.9896|23.5183|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|6.87||20980000000||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|-0.78||18400000000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|13.87||41550000000||||2021-09-01|15/06/2021|||||||2021-06-04|15/03/2021|4.2||20210000000||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|-3.92||24470000000|23064000000|||2020-09-02|15/06/2020|||||||2020-06-30|15/03/2020|-8.24||25220000000||||2020-02-12|15/12/2019|||||||2019-11-18|15/09/2019|9.02||56830000000|32271000000|||2019-08-28|15/06/2019|||||||2019-05-20|15/03/2019|5.21||30370000000||||2018-11-19|15/09/2018|10.37||63420000000|33461000000|||2018-05-21|15/03/2018|4.47||30850000000||||2017-11-20|15/09/2017|9.01||61960000000|37180000000||
2023-03-19 09:57:05|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|151.43B|151430000000|1,130.00|7495239|139.65|370-1230|1115-1190|1100|134011000|1.42|39.73|23.57B|23570000000|27.69|7|0.63|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|894.67|9|1000|700|35|4|0|0|0.0002|0.0094|0|0|0|0|2023-04-27|15/03/2023||7.18||6470000000|||2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|||2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|||2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|||2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|||2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|||2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|||2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|||2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|||2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|||2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|||2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|||2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|||2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|||2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|||2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|||2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|||2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|||2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|||2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000||
2023-03-19 09:57:12|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|167.77B|167770000000|1,057.40|124058|-0.37|898-1282.65|1040-1088|1074.9|159232550|0.623|51.27|42.79B|42790000000|20.85|9|0.83|2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|1248.84|25|1490|1048|35|4|0|0|0.3666|0.1072|0|0|0|0|2023-05-16|15/03/2023||6.91||12160000000|||2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|||2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|||2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|||2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|||2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|||2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|||2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|||2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|||2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|||2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|||2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|||2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|||2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|||2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|||2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|||2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|||2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|||2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|||2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000||
2023-03-19 09:57:18|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|8.66B|8660000000|24.31|2693726|-47.78|21.38-51.85|24.31-25.35|25.36|356375066|1.07|7.73|6.30B|6300000000|3.14|1.133|4.47|2023-06-26|2023-06-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.0909|11|52.5|26|39|4|0|0|0.7222|0.0227|0|0|0|0|2023-06-26|15/03/2023||0.7604||1710000000|||2023-02-13|15/12/2022|-0.3345|0.6012|1530000000|1530000000|||2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|||2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|||2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|||2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|||2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|||2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|||2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|||2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|||2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|||2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|||2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|||2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|||2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|||2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|||2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|||2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|||2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|||2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000||
2023-03-19 09:57:23|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum Ltd|41.66B|41660000000|14,350|83861|-12.59|12900-18209|14350-14880|14449|290334425|1.29|12.52|15.91B|15910000000|11.47|780|5.44|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|15714|5|18000|12800|20|2|0|0|-1.1449|0.3116|0|0|0|0|2023-03-06|15/12/2022|3.82||7740000000||||2022-10-27|15/09/2022|||||||2022-08-02|15/06/2022|7.65||8170000000||||2022-03-08|15/12/2021|5.4||6840000000|4405000000|||2021-08-03|15/06/2021|17.86||9580000000|3731000000|||2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|||2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|||2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|||2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|||2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|||2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|||2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|||2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|||2017-02-28|15/12/2016|0.09||1700000000||||2016-08-02|15/06/2016|0.78||1650000000|1810000000|||2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|||2015-08-04|15/06/2015|||1420000000|1496000000|||2015-03-02|15/12/2014||113.67|1940000000|1959000000|||2014-08-05|15/06/2014|||1830000000||||2014-03-04|15/12/2013||78.84|1700000000|1616000000||
2023-03-19 09:57:27|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|18.9B|18900000000|3931|1436412|-16.87|3801-6688|3790-4032|3868|480902221|0.061|13.78|52.24B|52240000000|2.85|230.2|5.86|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6149|7|9700|4900|25|4|0|0|-0.9889|0.3556|0|0|0|0|2023-04-19|15/02/2023||247.00||56852000000|||2023-02-01|15/11/2022|||||||2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|||2022-07-26|15/05/2022|||||||2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|||2022-02-02|15/11/2021|||||||2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|||2021-07-28|15/05/2021|||||||2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|||2021-02-03|15/11/2020|||||||2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|||2020-07-29|15/05/2020|||||||2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|||2020-01-29|15/11/2019|||||||2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|||2019-07-31|15/05/2019|||||||2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|||2019-01-30|15/11/2018|||||||2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|||2018-08-01|15/05/2018||||||
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2023-03-19 09:58:00|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002006004|1484|Tung Ho Steel Enterprise Corp|46B|46000000000|63|1909387|-23.53|48.05-83|61.1-63|61.1|730213818|0.647|11.17|46.22B|46220000000|5.47|3.5|5.73|2023-03-27|2023-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|58|3|68|51|26|4|0|0|0.0454|0.0182|0|0|0|0|2023-05-16|15/03/2023||1.03||13740000000|||2023-03-27|15/12/2022|1.14|0.89|14050000000|14020000000|||2022-11-14|15/09/2022|0.74|1.07|14500000000|15180000000|||2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|||2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|||2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|||2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|||2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|||2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|||2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|||2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|||2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|||2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|||2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|||2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|||2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|||2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|||2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|||2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|||2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000||
2023-03-19 09:58:04|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|Freight \u0026 Logistics Services|Chile|CLP3064M1019|15|Vapores|3.9T|3900000000000|76|30130883|-10.59|58.12-124.38|76-79.8|78.82|51319876188|1.09|0.88|||0.108|29.939|39.39|2023-03-20|2023-03-20|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|82|1|82|82|17|2|0|0|0|0|0|0|0|0|2023-05-19|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-29|15/09/2022|||2540000000|2540000000|||2022-08-19|15/06/2022|||||||2022-05-20|15/03/2022|||2620000000|2620000000|||2022-03-18|15/12/2021|||2440000000|2440000000|||2021-11-19|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-01|15/12/2020|||||||2018-05-25|15/03/2018|-0||20010000||||2018-03-29|15/12/2017|||15670000||||2017-11-24|15/09/2017|||35380000||||2017-08-31|15/06/2017|-0.01||32820000||||2017-05-26|15/03/2017|-0||22600000||||2014-02-24|15/12/2013|||||||2013-12-02|15/09/2013|||||||||
2023-03-19 09:58:09|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|96|The Phoenix Mills Ltd.|227.54B|227540000000|1266.25|220884|25.63|955.35-1624|1227.1-1296|1225.95|178608954|0.509|18.9|24.05B|24050000000|66.39|2.4|0.17|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1621.5|16|1906|1150|29|2|0|0|0.783|-0.0205|0|0|0|0|2023-05-10|15/03/2023||10.04||8280000000|||2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|||2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|||2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|||2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|||2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|||2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|||2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|||2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|||2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|||2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|||2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|||2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|||2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|||2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|||2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|||2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|||2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|||2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|||2018-08-08|15/06/2018|3.9|4|4130000000|4130000000||
2023-03-19 09:58:13|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0|MiTAC Holdings Corp|33.52B|33520000000|28|3113659|-12.13|26-32.7|28-28.15|27.9|1197306000|0.589|3.61|47.83B|47830000000|7.76|1.3|4.66|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|26.3|1|26.3|26.3|27|4|0|0|0.278|0.0225|0|0|0|0|2023-04-26|15/03/2023||||12600000000|||2023-03-01|15/12/2022|-0.29|0.38|12630000000|13090000000|||2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|||2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|||2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|||2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|||2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|||2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|||2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|||2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|||2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|||2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|||2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|||2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|||2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|||2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|||2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|||2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|||2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|||2018-08-29|15/06/2018|0.5318||7660000000|||
2023-03-19 09:58:17|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1036|King’s Town Bank|37.28B|37280000000|33.4|2555478|-15.01|29.75-41.1|33.4-33.8|33.4|1111234265|0.661|16.88|6.20B|6200000000|1.98|2.1|6.29|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|27|4|0|0|-0.1024|0.0354|0|0|0|0|2023-04-24|15/03/2023||0.92||1980000000|||2023-02-20|15/12/2022|1|1|2410000000|2410000000|||2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|||2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|||2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|||2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|||2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|||2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|||2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|||2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|||2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|||2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|||2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|||2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|||2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|||2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|||2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|||2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|||2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|||2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000||
2023-03-19 09:58:22|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|Banking Services|Qatar|QA0006929770|800|Doha Bank|4.86B|4860000000|1.564|6590185|-42.86|1.528-2.85|1.537-1.597|1.56|3100467020|0.478|6.33|2.07B|2070000000|0.247|0.075|4.8|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2938|6|3|1.7|39|4|0|0|1.4795|0.0766|0|0|0|0|2023-04-26|15/03/2023||0.07||667700000|||2023-02-19|15/12/2022|-0.07|-0.02|583710000|658860000|||2022-10-25|15/09/2022|0.08|0.08|740000000|734400000|||2022-07-21|15/06/2022|0.0995|0.0995|748160000|748160000|||2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|||2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|||2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|||2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|||2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|||2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|||2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|||2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|||2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|||2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|||2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|||2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|||2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|||2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|||2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|||2018-07-19|15/06/2018|0.011|1|639380000|611760000||
2023-03-19 09:58:27|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|Banking Services|United States|US3999091008|0|Grupo Financiero Galicia SA ADR|3.06B|3060000000|10.44|827412|1.75|5.75-14.25|10.3-10.72|10.88|1474692091|2.24|12.12|6.50B|6500000000|34.9|0.465|4.45|2023-05-10|2023-05-10|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|10.9333|6|21.3|5|40|4|0|0|0.1662|9.345|0|0|0|0|2023-05-10|15/03/2023||0.5142|||||2023-03-07|15/12/2022|0.7567|0.6714|1070000000|396390000|||2022-11-23|15/09/2022|0.3962|0.3333|392130000|414320000|||2022-08-17|15/06/2022|0.253|0.3999|619690000|581640000|||2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|||2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|||2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|||2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|||2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|||2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|||2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|||2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|||2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|||2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|||2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|||2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|||2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|||2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|||2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|||2018-08-17|15/06/2018|0.66|0.91|370230000|531870000||
2023-03-19 09:58:31|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|Banking Services|Mexico|MX41BB000000|3000|Banco Del Bajio SA Institution De Banca Multiple|71.73B|71730000000|60.28|2251042|16.03|38.56-77.68|59.61-61.11|60.9|1189931687|0.754|8.64|16.90B|16900000000|7|7.7888|11.61|2023-03-20|2023-03-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|65.1563|16|72|53.9|25|4|0|0|0.0254|0.0423|0|0|0|0|2023-04-26|15/03/2023||2.05||4690000000|||2023-03-20|15/12/2022|2.18|2.07|9590000000|5380000000|||2022-10-27|15/09/2022|1.77|1.69|4540000000|4530000000|||2022-07-27|15/06/2022|1.52|1.45|5120000000|4100000000|||2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|||2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|||2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|||2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|||2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|||2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|||2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|||2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|||2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|||2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|||2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|||2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|||2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|||2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|||2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|||2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000||
2023-03-19 09:58:35|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131|United Renewable Energy Co Ltd|33.95B|33950000000|21.10|5269508|-9.56|19.1-24.6|20.65-21.15|20.35|1609091497|1.21|37.02|18.81B|18810000000|0.61|||2023-05-08|2023-05-08|strong_buy|buy|sell|neutral|strong_sell|sell|buy|neutral|sell|||||27|4|0|0|0.7803|-0.0604|0|0|0|0|2023-05-08|15/03/2023||0.06||4540000000|||2023-03-01|15/12/2022|0.2|0.05|5600000000|5600000000|||2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|||2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|||2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|||2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|||2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|||2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|||2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|||2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|||2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|||2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|||2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|||2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|||2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|||2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|||2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|||2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|||2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|||2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000||
2023-03-19 09:58:39|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|26.92B|26920000000|86.9|1304122|-14.63|69.9-104.5|86.1-87|85.8|309757000|0.973|9.47|13.17B|13170000000|9.06|7.5|8.63|2023-05-08|2023-05-08|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|86.8|5|93|76|27|4|0|0|-0.0165|-0.0099|0|0|0|0|2023-05-08|15/03/2023||1.52||2490000000|||2023-03-15|15/12/2022|1.43|1.56|3010000000|3050000000|||2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|||2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|||2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|||2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|||2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|||2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|||2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|||2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|||2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|||2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|||2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|||2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|||2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|||2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|||2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|||2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|||2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|||2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000||
2023-03-19 09:58:45|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180|Yulon Finance Corp|90.55B|90550000000|172.50|1023582|-6.63|124-213.17|172-174.5|172|524911448|0.715|14.32|36.56B|36560000000|12.06|5.5|2.68|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0.0965|0.0208|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-01|15/12/2022|2.67||9830000000||||2022-11-30|15/09/2022|3.34||9390000000||||2022-08-11|15/06/2022|2.43||8930000000||||2022-05-13|15/03/2022|4.24||8410000000||||2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|||2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|||2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|||2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|||2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|||2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|||2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|||2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|||2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|||2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|||2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|||2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|||2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|||2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|||2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000||
2023-03-19 09:58:49|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|67.96B|67960000000|13.55|7384296|-3.59|11.96-15.38|13.5-13.6|13.5|5015446586|0.296|12.05|10.19B|10190000000|1.12|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|0|0|0|0.0655|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|0.29||5770000000||||2022-11-03|15/09/2022|0.28||5760000000||||2022-08-03|15/06/2022|0.27||5030000000||||2022-05-05|15/03/2022|0.28||4250000000||||2022-03-28|15/12/2021|0.28||4540000000||||2021-12-01|15/09/2021|0.3||4200000000||||2021-09-01|15/06/2021|0.28||4120000000||||2021-06-02|15/03/2021|0.27||4180000000||||2021-03-03|15/12/2020|0.28||4000000000||||2020-12-02|15/09/2020|0.28||4020000000||||2020-09-02|15/06/2020|0.25||3750000000||||2020-06-03|15/03/2020|0.24||4140000000||||2020-03-11|15/12/2019|0.32||4220000000||||2019-11-06|15/09/2019|0.26||4390000000||||2019-08-09|15/06/2019|0.29||4360000000||||2019-05-08|15/03/2019|0.29||4450000000||||2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|||2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|||2018-08-29|15/06/2018|0.3||4200000000|||
2023-03-19 09:58:54|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2552|MY EG Services Bhd|5.52B|5520000000|0.745|102206367|-22.48|0.565-1.06|0.745-0.77|0.755|7410297378|0.922|14.9|651.19M|651190000|0.051|0.0128|1.94|2023-05-29|2023-05-29|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.941|9|1.22|0.66|27|4|0|0|0.0022|-0.0652|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|||2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|||2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|||2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|||2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|||2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|||2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|||2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|||2021-03-03|15/12/2020|0.021||149900000||||2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|||2020-08-27|15/06/2020|0.0181||124300000||||2020-05-26|15/03/2020|0.016||121700000||||2020-02-27|15/12/2019|0.02||119700000||||2019-11-27|15/09/2019|0.018||119100000|550100000|||2019-08-29|15/06/2019|0.0168||119100000|119100000|||2019-05-30|15/03/2019|0.0168||121700000||||2019-02-26|15/12/2018|0.017||116200000||||2018-11-29|15/09/2018|-0.03||138300000||||2018-08-30|15/06/2018|0.016||107200000|107000000||
2023-03-19 09:59:01|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|5222|Aavas Financiers Ltd|131.41B|131410000000|1662.2|140785|-33.24|1644-2634.95|1630-1752.95|1735.3|79056874|0.682|32.13|6.01B|6010000000|52.97|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2392.9375|16|2845|1935|20|4|0|0|0.0118|-0.0245|0|0|0|0|2023-05-31|15/03/2023||15.81||2840000000|||2023-02-02|15/12/2022|13.8|14.09|2620000000|2620000000|||2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|||2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|||2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|||2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|||2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|||2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|||2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|||2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|||2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|||2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|||2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|||2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|||2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|||2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|||2019-08-01|15/06/2018|4.2||1470000000||||2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|||2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|||2018-11-28|15/09/2018|4.8||1020000000|||
2023-03-19 09:59:05|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890|Pan Jit International Inc|26.33B|26330000000|68.9|4335426|-36|48.95-108.5|67.6-69.2|67.2|382114927|1.52|15.08|13.23B|13230000000|4.6|3|4.35|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|94.5|2|105|84|25|4|0|0|-0.1961|-0.0659|0|0|0|0|2023-05-31|15/03/2023||1.6||3920000000|||2023-03-01|15/12/2022|0.38|1.61|2860000000|3970000000|||2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|||2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|||2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|||2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|||2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|||2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|||2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|||2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|||2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|||2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|||2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|||2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|||2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|||2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|||2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|||2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|||2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|||2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000||
2023-03-19 09:59:09|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500|Qatar Navigation|9.59B|9590000000|8.442|492676|6.37|7.755-12.66|8.333-8.988|9.088|1136164750|0.394|9.49|3.29B|3290000000|0.891|0.35|3.98|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.7|3|12.5|9.6|35|4|0|0|4.2484|0.1151|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-20|15/12/2022|0.14|0.2335|752000000|752000000|||2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|||2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|||2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|||2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|||2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|||2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|||2021-04-26|15/03/2021|0.26||675000000|657000000|||2021-02-22|15/12/2020|-0.29||555000000|509000000|||2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|||2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|||2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|||2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|||2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|||2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|||2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|||2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|||2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|||2018-08-01|15/06/2018|1.78|1.78|556000000|567700000||
2023-03-19 09:59:13|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|30.79B|30790000000|95.4|1198714|-3.76|75.5-114|95.3-95.9|94.8|322762919|0.88|8.75|41.23B|41230000000|10.83|2.5|2.64|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|100.7|10|125|66|36|4|0|0|0.1086|0.0102|0|0|0|0|2023-04-27|15/03/2023||1.41||8930000000|||2023-02-16|15/12/2022|1.69|1.65|11120000000|11120000000|||2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|||2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|||2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|||2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|||2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|||2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|||2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|||2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|||2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|||2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|||2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|||2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|||2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|||2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|||2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|||2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|||2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000|||2018-07-26|15/06/2018|0.46|0.46|4950000000|4950000000||
2023-03-19 09:59:18|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL3336OO004|2389|IJM Corporation Bhd|5.73B|5730000000|1.63|1898046|3.82|1.47-1.92|1.6-1.63|1.6|3512901920|0.477|41.79|2.34B|2340000000|0.039|0.06|3.73|2023-05-29|2023-05-29|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|1.809|17|2.15|1.25|39|4|0|0|-0.535|-0.0756|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-23|15/12/2022|0.0212||1100000000||||2022-11-25|15/09/2022|0.0135|0.0115|1070000000|1070000000|||2022-08-24|15/06/2022|0.0208||1070000000||||2022-05-27|15/03/2022|0.0183||1230000000||||2022-02-24|15/12/2021|0.027||1270000000||||2021-11-29|15/09/2021|-0.0073||874200000||||2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|||2021-05-27|15/03/2021|0.04|15.00|1600000000||||2021-02-25|15/12/2020|0.0398||1710000000||||2020-11-25|15/09/2020|0.0272||1430000000|1540000000|||2020-08-26|15/06/2020|0.00||879800000||||2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|||2020-02-25|15/12/2019|0.014||1440000000||||2019-11-26|15/09/2019|0.019||1570000000||||2019-08-28|15/06/2019|0.0175||1540000000||||2019-05-29|15/03/2019|0.0465|12.00|1390000000||||2019-02-26|15/12/2018|0.0219||1510000000||||2018-11-26|15/09/2018|0.017||1310000000|3062000000|||2018-08-28|15/06/2018|0.017||1440000000|||
2023-03-19 09:59:23|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|Software \u0026 IT Services|India|INE881D01027|8657|Oracle Financial Services Software Ltd|279.49B|279490000000|3,239.90|65066|-8.83|2883.25-3750|3199.95-3266.6|3205.4|86394798|0.512|15.44|54.94B|54940000000|209.52|190|6|2023-05-18|2023-05-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4100|1|4100|4100|30|2|0|0|0.0153|0.0046|0|0|0|0|2023-05-18|15/03/2023||61.00||15725000000|||2023-01-18|15/12/2022|50.6|55.1|14490000000|14480000000|||2022-10-19|15/09/2022|46.1|58.5|13760000000|14200000000|||2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|||2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|||2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|||2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|||2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|||2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|||2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|||2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|||2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|||2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|||2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|||2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|||2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|||2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|||2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|||2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|||2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000||
2023-03-19 09:59:28|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2121|Carborundum Universal Ltd|183.5B|183500000000|971.95|132900|25.26|652-1045.7|958.85-984.4|973.25|189943974|0.698|55.24|40.83B|40830000000|17.58|3.5|0.35|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1095.4|10|1202|939|28|4|0|0|0.0209|0.0122|0|0|0|0|2023-05-11|15/03/2023||5.4||11770000000|||2023-01-31|15/12/2022|5.76|5.74|11870000000|11850000000|||2022-10-28|15/09/2022|4.7|4.7|11280000000|11260000000|||2022-08-01|15/06/2022|4.15|4.12|11400000000|11380000000|||2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|||2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|||2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|||2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|||2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|||2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|||2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|||2020-07-29|15/06/2020|1|1|4500000000|4490000000|||2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|||2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|||2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|||2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|||2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|||2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|||2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|||2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000||
2023-03-19 09:59:32|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|3035|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003035002|678|Faraday Technology Corp|48.34B|48340000000|194.5|14575693|-31.14|118.5-331.5|190.5-195.5|188|248550000|1.23|19.03|13.07B|13070000000|9.88|3.3|1.7|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|204|6|222|180|36|4|0|0|-0.1852|-0.0059|0|0|0|0|2023-04-25|15/03/2023||2.14||3280000000|||2023-03-20|15/12/2022|2.08|2.11|3250000000|3250000000|||2022-10-25|15/09/2022|2.41|2.38|3240000000|3250000000|||2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|||2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|||2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|||2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|||2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|||2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|||2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|||2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|||2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|||2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|||2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|||2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|||2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|||2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|||2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|||2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|||2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000||
2023-03-19 09:59:37|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0|Eternal Materials Co Ltd|37.23B|37230000000|31.60|1208579|-16.58|29.3-44.67|31.45-31.85|31.35|1178267256|0.731|14.7|49.01B|49010000000|2.15|1.2|3.8|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0279|-0.0062|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.3||11770000000||||2022-11-30|15/09/2022|0.43||11690000000||||2022-08-31|15/06/2022|0.72||13180000000||||2022-06-01|15/03/2022|0.71||12360000000||||2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|||2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|||2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|||2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|||2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|||2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|||2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|||2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|||2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|||2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|||2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|||2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|||2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|||2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|||2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000||
2023-03-19 09:59:41|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6116|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006116007|0|Hannstar Display Corp|37.17B|37170000000|13|15922138|-20.5|9.55-16.4|12.75-13.1|12.8|2858929000|1.15|-14.88|17.05B|17050000000|-0.86|0.9955|7.78|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||27|4|0|0|6.152|0.1504|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-23|15/12/2022|-0.61||3780000000||||2022-11-03|15/09/2022|-0.13||3830000000||||2022-08-05|15/06/2022|0.01||4490000000||||2022-05-04|15/03/2022|-0.15||4960000000||||2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|||2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|||2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|||2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|||2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|||2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|||2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|||2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|||2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|||2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|||2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|||2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|||2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|||2018-10-26|15/09/2018|0.16||4100000000||||2018-07-24|15/06/2018|0.25||5130000000|||
2023-03-19 09:59:45|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0|Dubai Investments PJSC|9.48B|9480000000|2.15|1243617|-4.87|2.04-2.64|2.14-2.17|2.2|4252018000|0.46|5.53|2.25B|2250000000|0.389|0.195|8.48|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.15|1|2.15|2.15|34|4|0|0|0|0.038|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-08|15/12/2022|0.04|0.04|781000000|781000000|||2022-11-10|15/09/2022|0.26||704300000||||2022-08-04|15/06/2022|0.04||797000000||||2022-05-04|15/03/2022|0.05||761000000||||2022-03-30|15/12/2021|0.04||847000000||||2021-11-03|15/09/2021|0.04||845000000||||2021-08-02|15/06/2021|0.04||999400000||||2021-05-03|15/03/2021|0.03||638000000||||2021-03-03|15/12/2020|-0.02||856000000||||2020-10-28|15/09/2020|0.05||698900000|649000000|||2020-08-03|15/06/2020|0.04||624000000||||2020-05-04|15/03/2020|-0||570000000||||2020-02-26|15/12/2019|0.05||694000000|694000000|||2019-10-30|15/09/2019|0.02||677000000|740000000|||2019-08-05|15/06/2019|0.04||691500000|620000000|||2019-05-06|15/03/2019|0.05||613000000|701000000|||2019-02-27|15/12/2018|-0.02||686000000|835500000|||2018-10-31|15/09/2018|0.05||841000000|644000000|||2018-07-30|15/06/2018|0.09||653000000|913000000||
2023-03-19 09:59:49|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate|Real Estate Operations|Thailand|TH0371010R13|1207|Supalai PCL|1.19B|1190000000|0.61|10000|4.27|0.49-0.69|0.61-0.615|0.605|1953054030||5.3||||0.03|4.25|0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_sell|buy|buy|sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 09:59:55|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|88|Corporacion Inmobiliaria Vesta SAB|35.21B|35210000000|53.26|2234154|46.28|34.77-55.56|52.98-55.5|53.61|661169045|0.512|8.03|3.70B|3700000000|0.353|0.0835|2.89|2023-04-27|2023-04-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.63|13|62|49.2|32|4|0|0|24.3735|0.1041|0|0|0|0|2023-04-27|15/03/2023||0.0498||47280000|||2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|||2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|||2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|||2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|||2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|||2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|||2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|||2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|||2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|||2020-10-22|15/09/2020|1.25|0.02||36940000|||2020-07-23|15/06/2020|0.67|0.04||34270000|||2020-04-23|15/03/2020|-1.00|0.08||35700000|||2019-10-24|15/09/2019|0.38|0.02||35630000|||2019-07-25|15/06/2019|1.52|0.03||35860000|||2019-04-25|15/03/2019|0.76|0.03||36160000|||2019-02-14|15/12/2018|0.19|0.03||33490000|||2018-10-25|15/09/2018|1.35|0.03||33090000|||2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|||2018-04-26|15/03/2018|1.15|0.02|31380000|30410000||
2023-03-19 09:59:59|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|42.77B|42770000000|228|1071276|14.81|129-237.5|221.5-228|221|187586698|0.82|11.01|37.36B|37360000000|20.07|13.1253|5.76|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|280|1|280|280|25|4|0|0|0.0913|0.0071|0|0|0|0|2023-05-31|15/03/2023||5.76||9860000000|||2023-03-30|15/12/2022||6.83||11260000000|||2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|||2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|||2022-06-01|15/03/2022|2.79||5790000000||||2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|||2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|||2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|||2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|||2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|||2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|||2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|||2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|||2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|||2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|||2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|||2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|||2019-03-28|15/12/2018|3.88||7750000000|7270000000|||2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|||2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000||
2023-03-19 10:00:06|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|12582|Public Power|2.92B|2920000000|7.8|639268|1.96|4.76-8.69|7.73-8|7.8|373751388|1.53|-24.47|9.93B|9930000000|-0.318|||2023-03-23|2023-03-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.6|6|16|9.2|39|4|0|0|0|0.0923|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-22|15/09/2022|-0.43||4170000000|3990000000|||2022-09-06|15/06/2022|-0.05||2150000000|2180000000|||2022-05-26|15/03/2022|-0.49||1110000000|2220000000|||2022-04-05|15/12/2021|-0.12||1080000000||||2021-12-22|15/09/2021|-0.30||1470000000|1490000000|||2021-09-23|15/06/2021|0.12||1080000000|1090000000|||2021-05-27|15/03/2021|-0.19||1110000000|1120000000|||2021-04-20|15/12/2020|0.03||1130000000||||2020-12-23|15/09/2020|-0.07||1270000000|1270000000|||2020-09-03|15/06/2020|0.13||1030000000|1030000000|||2020-06-02|15/03/2020|-0.05||1220000000|1020000000|||2020-04-23|15/12/2019|-6.45||1320000000||||2019-11-29|15/09/2019|||1300000000||||2019-09-24|15/06/2019|-0.82||1170000000||||2019-04-23|15/12/2018|-1.54||2540000000||||2019-04-23|15/03/2019|-0.94||1100000000||||2018-12-20|15/09/2018|||1230000000|1210000000|||2018-09-25|15/06/2018|-0.79||1070000000|||
2023-03-19 10:00:13|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002548005|57|Huaku Development Co Ltd|25.09B|25090000000|90.7|365214|0.22|84.8-95.9|89.8-90.7|89.9|276638726|0.185|8.41|14.85B|14850000000|10.69|7.5|8.34|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||31|4|0|0|0.396|-0.0087|0|0|0|0|2023-05-31|15/03/2023||3.75||3200000000|||2023-03-14|15/12/2022|-0.21|-0.025|594500000|594500000|||2022-11-07|15/09/2022|0.97|0.97|1750000000|1750000000|||2022-08-31|15/06/2022|7.45|7.44|9880000000|9880000000|||2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|||2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|||2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|||2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|||2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|||2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|||2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|||2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|||2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|||2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|||2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|||2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|||2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|||2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|||2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|||2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000||
2023-03-19 10:00:18|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|53.45B|53450000000|221|1825997|11.22|134-250|218-222.5|218|241856581|0.855|15|32.08B|32080000000|14.53|14.5|6.65|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|242.62|14|283|193|35|4|0|0|0.0033|-0.0063|0|0|0|0|2023-05-04|15/03/2023||3.5||7780000000|||2023-03-21|15/12/2022|3.2|3.18|7360000000|7360000000|||2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|||2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|||2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|||2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|||2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|||2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|||2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|||2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|||2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|||2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|||2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|||2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|||2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|||2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|||2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|||2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|||2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|||2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000||
2023-03-19 10:00:23|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|31.84B|31840000000|171.00|8801698|-22.94|87-221.5|170-178|168|186176312|2.11|10.19|19.68B|19680000000|16.49|17|10.12|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||28|4|0|0|0.0263|0.0199|0|0|0|0|2023-05-31|15/03/2023||1.72||4110000000|||2023-03-01|15/12/2022|1.87|1.84|4130000000|4130000000|||2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|||2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|||2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|||2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|||2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|||2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|||2021-06-02|15/03/2021|4.51||4000000000||||2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||2020-12-02|15/09/2020|0.73||2940000000||||2020-08-14|15/06/2020|0.24||2210000000||||2020-05-14|15/03/2020|0.4||2100000000||||2020-04-01|15/12/2019|0.29||2370000000||||2019-11-14|15/09/2019|0.54||2350000000||||2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|||2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|||2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|||2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|||2018-11-14|15/09/2017|0.5||2010000000|||
2023-03-19 10:00:29|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|26.14B|26140000000|35.95|2361053|-30.95|28.4-52.9|35.7-36.2|35.7|727240126|0.778|153.94|23.52B|23520000000|4.64|4.3|11.83|2023-05-09|2023-05-09|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|39.75|5|45|34|27|4|0|0|-0.0862|-0.0038|0|0|0|0|2023-05-09|15/03/2023||0.2469||4220000000|||2023-02-23|15/12/2022|0.213|0.28|4690000000|4690000000|||2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|||2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|||2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|||2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|||2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|||2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|||2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|||2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|||2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|||2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|||2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|||2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|||2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|||2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|||2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|||2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|||2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|||2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000||
2023-03-19 10:00:36|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|446.82B|446820000000|460.05|1460733|37.49|326.15-482.8|458.75-469.9|464.4|970922825|0.142|42.97|43.19B|43190000000|10.06|||2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|515.625|8|570|490|14|4|0|0|0.1301|-0.0086|0|0|0|0|2023-05-31|15/03/2023||2.52|||||2023-03-01|15/12/2022|2.8|2.84|14780000000|14740000000|||2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|||2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|||2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|||2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|||2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|||2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|||2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|||2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|||2021-02-06|15/03/2020|0.58||2480000000||||2021-02-06|15/12/2019|-0.02||2670000000||||2020-12-02|15/09/2020|0.4091||8810000000||||2020-11-11|15/06/2020|-3.47||2560000000|||||||||
2023-03-19 10:00:40|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2937|Sundram Fasteners Ltd|205.09B|205090000000|976|143744|12.1|671.58-1033.8|968-989|981.15|210128370|0.702|43.04|53.52B|53520000000|22.6|12.02|1.2|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1114.5|4|1145|1091|27|4|0|0|0.0668|0.0317|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|||2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|||2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|||2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|||2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|||2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|||2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|||2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|||2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|||2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|||2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|||2020-05-29|15/03/2020|2.7||7200000000|6570000000|||2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|||2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|||2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|||2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|||2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|||2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|||2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000||
2023-03-19 10:00:45|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|67.84B|67840000000|40.4|4504192|-5.33|37.8-45.31|40.25-40.8|40.1|1679188425|0.331|17.51|34.48B|34480000000|2.29|4.0065|9.08|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||27|4|0|0|-0.0387|0.0206|0|0|0|0|2023-05-31|15/03/2023||0.86||12290000000|||2023-03-27|15/12/2022|1.44|2.05|14420000000|15630000000|||2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|||2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|||2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|||2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|||2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|||2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|||2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|||2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|||2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|||2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|||2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|||2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|||2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|||2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|||2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|||2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|||2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|||2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000||
2023-03-19 10:00:49|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1287|AIA Engineering Ltd|264.45B|264450000000|2784|70490|59.17|1581.2-2911.25|2721.05-2829.9|2726.95|94320370|0.434|26.54|47.29B|47290000000|104.15|9|0.32|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3067|13|3313|2650|36|4|0|0|0.1169|0.0195|0|0|0|0|2023-05-24|15/03/2023|||||||2023-01-27|15/12/2022|37.4|37.39|12270000000|11790000000|||2022-11-14|15/09/2022|26|25.98|13290000000|13290000000|||2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|||2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|||2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|||2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|||2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|||2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|||2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|||2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|||2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|||2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|||2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|||2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|||2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|||2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|||2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|||2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|||2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000||
2023-03-19 10:00:54|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|8430|VS Industry Bhd|3.19B|3190000000|0.83|4465266|-14.43|0.79-1.11|0.82-0.845|0.825|3847533512|1.39|16.94|3.24B|3240000000|0.049|0.021|2.19|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.028|11|1.23|0.7|26|4|0|0|-0.1294|0.0013|0|0|0|0|2023-03-28|15/01/2023|||||||2022-12-16|15/10/2022|0.016|0.0175|1290000000|1290000000|||2022-09-28|15/07/2022|0.009|0.015|1000000000|1000000000|||2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|||2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|||2021-12-16|15/10/2021|0.01||968000000|968000000|||2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|||2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|||2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|||2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|||2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|||2020-06-23|15/04/2020|-0.0105||505700000||||2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|||2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|||2019-09-25|15/07/2019|0.026||1030000000|1030000000|||2019-06-25|15/04/2019|0.017||889700000||||2019-03-26|15/01/2019|0.021||982600000||||2018-12-14|15/10/2018|0.02||1080000000||||2018-09-26|15/07/2018|0.02||1010000000|1010000000|||2018-06-28|15/04/2018|0.01||879800000|||
2023-03-19 10:00:58|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245|Sigurd Microelectronics Corp|25.49B|25490000000|55.8|1520367|-6.14|41.1-63.2|55.4-55.8|55|456741020|0.761|8.23|18.69B|18690000000|6.68|3.0218|5.45|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|1|50|50|27|4|0|0|0.0577|-0.0059|0|0|0|0|2023-05-31|15/03/2023||0.4||4360000000|||2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|||2022-11-30|15/09/2022|2.04|1.65|4810000000|4810000000|||2022-08-31|15/06/2022|2.12|2.14|5150000000|5150000000|||2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|||2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|||2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|||2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|||2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|||2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|||2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|||2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|||2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|||2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|||2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|||2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|||2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|||2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|||2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|||2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000||
2023-03-19 10:01:02|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|285|Daejoo Electronic Materials Co Ltd|1.26T|1260000000000|85,100|165800|-7.2|61100-108900|84300-90100|88800|14756604|1.35|62.84|186.97B|186970000000|1230.63|100|0.11|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|126250|4|140000|120000|25|4|0|0|0|-0.0707|0|0|0|0|2023-05-12|15/03/2023||155.16||36200000000|||2023-03-01|15/12/2022|246.65|246.65|41380000000|41380000000|||2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|||2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|||2022-05-17|15/03/2022|150.36||38300000000|55000000000|||2022-04-04|15/12/2021|560.83||48900000000|48900000000|||2021-11-16|15/09/2021|298.75||52500000000|51100000000|||2021-08-17|15/06/2021|272.78||50300000000|46600000000|||2021-05-14|15/03/2021|329||46000000000|46000000000|||2021-03-03|15/12/2020|-13.92||39300000000|36500000000|||2020-11-17|15/09/2020|154||39700000000|39700000000|||2020-08-12|15/06/2020|79||37700000000|34100000000|||2020-05-19|15/03/2020|124.19||37800000000|37000000000|||2020-02-05|15/12/2019|-32.2||32710000000|50560000000|||2019-11-12|15/09/2019|-4.64||31360000000|46340000000|||2019-08-13|15/06/2019|-32.74||26570000000|38130000000|||2019-05-14|15/03/2019|4.9||38050000000|38050000000|||2019-02-27|15/12/2018|26.23||26680000000|26680000000|||2018-11-28|15/09/2018|-21.3||24720000000|30380000000|||2018-08-14|15/06/2018|21||25590000000|32710000000||
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2023-03-19 10:01:14|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|27.35B|27350000000|57.7|4562|16.07|33.15-60.5|56.8-58.3|57.2|473920000|1.33|7.82|14.06B|14060000000|7.48|2.8|4.99|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.0463|0.0346|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|||2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|||2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|||2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|||2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|||2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|||2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|||2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|||2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|||2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|||2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|||2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|||2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|||2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|||2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|||2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|||2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|||2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|||2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000||
2023-03-19 10:01:18|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4532|Metropolis Healthcare Ltd|65.18B|65180000000|1275|225145|-36.13|1190.4-2570.6|1255-1281.4|1261.7|51210664|0.24|46.15|11.59B|11590000000|29.22|8|0.64|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1486.6573|15|1933|1146|20|4|0|0|-0.0208|-0.0008|0|0|0|0|2023-05-31|15/03/2023||7.46||2900000000|||2023-03-01|15/12/2022|7|7.12|2860000000|2860000000|||2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|||2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|||2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|||2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|||2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|||2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|||2021-05-27|15/03/2021|12|12|2920000000|2920000000|||2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|||2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|||2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|||2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|||2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|||2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|||2019-11-11|15/09/2018|6.1||1930000000||||2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|||2019-08-06|15/06/2018|4.8||1760000000||||2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|||2019-03-25|15/12/2018|17.07||5590000000|||
2023-03-19 10:01:22|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3017|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003017000|433|Asia Vital Components Co Ltd|40.81B|40810000000|115.5|4822635|6.14|78.7-127|115-117.5|115|353310000|0.821|9.85|56.02B|56020000000|11.78|||2023-03-27|2023-03-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|123.18|2|138|108.35|27|4|0|0|-0.0019|0.0107|0|0|0|0|2023-05-10|15/03/2023||2.81||14040000000|||2023-03-27|15/12/2022|2.99|2.97|14780000000|14800000000|||2022-11-10|15/09/2022|3.5|3.44|14880000000|14200000000|||2022-08-05|15/06/2022|3.1|2.42|13760000000|12970000000|||2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|||2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|||2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|||2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|||2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|||2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|||2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|||2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|||2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|||2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|||2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|||2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|||2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|||2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|||2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|||2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000||
2023-03-19 10:01:27|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|4025|Redington Ltd|126.3B|126300000000|161.6|2069657|8.53|109.4-202.3|160.6-169.9|162.3|781560771|0.933|8.87|746.98B|746980000000|18.31|6.6|3.65|2023-05-25|2023-05-25|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|209.875|8|248|167|29|2|0|0|0.0704|0.0367|0|0|0|0|2023-05-25|15/03/2023||4.5||191730000000|||2023-02-01|15/12/2022|4.9|4.9|216740000000|216740000000|||2022-11-02|15/09/2022|5|5|190510000000|190510000000|||2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|||2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|||2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|||2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|||2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|||2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|||2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|||2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|||2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|||2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|||2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|||2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|||2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|||2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|||2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|||2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|||2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000||
2023-03-19 10:01:31|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000|Air Arabia PJSC|10.55B|10550000000|2.21|3758065|38.99|1.53-2.41|2.2-2.25|2.2|4666700000|0.566|8.44|5.15B|5150000000|0.262|0.15|6.58|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2.69|7|3|2.3|39|4|0|0|0.6826|0.0172|0|0|0|0|2023-05-01|15/03/2023||0.04||1330000000|||2023-02-13|15/12/2022|0.06|0.01|1390000000|1300000000|||2022-11-09|15/09/2022|0.09|0.03|1610000000|1610000000|||2022-08-08|15/06/2022|0.03|0.02|1110000000|1050000000|||2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|||2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|||2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|||2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|||2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|||2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|||2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|||2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|||2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|||2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|||2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|||2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|||2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|||2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|||2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|||2018-08-09|15/06/2018|0.02|0.02|938130000|938130000||
2023-03-19 10:01:36|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE814H01011|2737|Adani Power Ltd|771.19B|771190000000|199.95|9817789|59.83|122.3-432.5|198.25-205.3|198.7|3856938941|0.245|11.89|338.92B|338920000000|16.92|||2023-05-04|2023-05-04|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||39|4|0|0|1.0681|0.1833|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-08|15/12/2022|0.02||77640000000||||2022-11-11|15/09/2022|1.8||70440000000|56270000000|||2022-08-03|15/06/2022|11.58||137200000000||||2022-05-05|15/03/2022|12.04||63740000000|63740000000|||2022-02-03|15/12/2021|0.57||64440000000|64440000000|||2021-10-29|15/09/2021|0.72||51840000000|56270000000|||2021-08-05|15/06/2021|0.7||65690000000|57760000000|||2021-05-06|15/03/2021|0.00||63740000000|63450000000|||2021-02-04|15/12/2020|-0.75||68950000000|70540000000|||2020-11-05|15/09/2020|5.8||77490000000|57580000000|||2020-08-06|15/06/2020|-4.45||52000000000|52530000000|||2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|||2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|||2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|||2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|||2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|||2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|||2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|||2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000||
2023-03-19 10:01:40|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0|Human Soft Holding Co. KSCC|452.07B|452070000000|3,716|190566|0.98|3060-3759|3693-3729|3716|121654352|0.491||62.63M|62630000|0.416|0.4|10.76|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4379|7|5.05|3.715|25|4|0|0|0|0.0456|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-02|15/12/2022|0.11||21700000|20000000|||2022-11-30|15/09/2022|0.09||18400000|17000000|||2022-08-31|15/06/2022|0.1||20900000|20950000|||2022-04-26|15/03/2022|0.12||23000000|24000000|||2022-02-03|15/12/2021|0.16||28000000||||2021-12-01|15/09/2021|0.05||15000000|14500000|||2021-09-01|15/06/2021|0.14||27000000|27000000|||2021-04-27|15/03/2021|0.16||27760000|23500000|||2021-02-15|15/12/2020|0.11||19000000||||2020-12-02|15/09/2020|0.14||12000000|12000000|||2020-09-02|15/06/2020|0.03||11680000|8000000|||2020-04-28|15/03/2020|0.03||12850000||||2020-01-30|15/12/2019|0.08||20000000|19750000|||2019-11-27|15/09/2019|0.07||17000000|18200000|||2019-08-28|15/06/2019|0.07||18000000|18000000|||2019-05-29|15/03/2019|0.07||18000000|18400000|||2019-01-31|15/12/2018|0.08||19300000|20000000|||2018-11-28|15/09/2018|0.06||16000000|15000000|||2018-08-29|15/06/2018|0.05||17000000|17000000||
2023-03-19 10:01:45|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE191H01014|8665|PVR Ltd|154.32B|154320000000|1,577.95|586346|-7.55|1483-2214.85|1557.05-1597|1588.15|97952814|0.426|-89.41|32.23B|32230000000|-17.64|||2023-05-31|2023-05-31|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|2053.7|23|2500|1434|35|4|0|0|-0.3003|0.1278|0|0|0|0|2023-05-31|15/03/2023||7.34||9570000000|||2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|||2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|||2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|||2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|||2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|||2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|||2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|||2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|||2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|||2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|||2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|||2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|||2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|||2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|||2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|||2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|||2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|||2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|||2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000||
2023-03-19 10:01:49|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0|Chung Hung Steel Corp|38.98B|38980000000|27.15|19792349|-38.45|19.35-49.15|26.9-27.65|27.05|1435544446|1.64|-39.35|44.50B|44500000000|-0.69|2.8|10.35|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|26.38|5|35|16|27|4|0|0|-0.091|-0.0063|0|0|0|0|2023-05-03|15/03/2023||0.17||9070000000|||2023-02-23|15/12/2022|-0.73|-0.5033|8180000000|8350000000|||2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|||2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|||2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|||2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|||2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|||2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|||2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|||2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|||2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|||2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|||2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|||2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|||2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|||2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|||2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|||2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|||2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|||2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000||
2023-03-19 10:01:53|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|64869|Haci Omer Sabanci Holding AS|85.98B|85980000000|42.14|52456602|158.64|16.28-46.92|42.14-44|43.7|2040403931|0.623|1.99|118.26B|118260000000|21.49|1.75|4.15|2023-05-10|2023-05-10|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.0863|8|62.27|30.6|39|4|0|0|0.4059|-0.1267|0|0|0|0|2023-05-10|15/03/2023||2.9||53520000000|||2023-02-28|15/12/2022|8.15|4.58|80050000000|47790000000|||2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|||2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|||2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|||2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|||2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|||2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|||2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|||2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|||2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|||2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|||2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|||2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|||2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|||2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|||2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|||2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|||2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|||2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000||
2023-03-19 10:01:57|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799|ViTrox Corporation Bhd|7.14B|7140000000|7.56|334383|4.28|6.45-8.67|7.56-7.7|7.58|944695000|0.543|35.59|747.91M|747910000|0.213|0.0458|0.57|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.13|9|9.07|6|27|4|0|0|-0.0034|0.025|0|0|0|0|2023-04-27|15/03/2023||0.0457||162400000|||2023-02-23|15/12/2022|0.051|0.051|190000000|190000000|||2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|||2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|||2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|||2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|||2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|||2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|||2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|||2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|||2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|||2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|||2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|||2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|||2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|||2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|||2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|||2019-02-26|15/12/2018|0.063||110600000|110600000|||2018-10-25|15/09/2018|0.06||101800000|101800000|||2018-08-16|15/06/2018|0.059|0.06|105000000|105000000||
2023-03-19 10:02:02|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|25.87B|25870000000|33.49|833455|23.67|25.11-35.55|31.65-33.68|32.58|772480755|0.455|3.83|2.06B|2060000000|8.72|1.6722|4.86|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.675|12|41|30|31|4|0|0|0.0659|-0.0153|0|0|0|0|2023-04-27|15/03/2023||0.7625||1020000000|||2023-02-23|15/12/2022|0.68|0.7213|1010000000|996750000|||2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|||2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|||2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|||2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|||2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|||2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|||2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|||2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|||2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|||2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|||2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|||2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|||2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|||2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|||2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|||2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|||2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|||2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000||
2023-03-19 10:02:06|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Petroleum PCL|41.37B|41370000000|30.25|9114906|4.31|28.25-39|29.75-30.75|29.75|1367493057|1.18|3.4|312.20B|312200000000|8.89|2.25|6.72|2023-03-20|2023-03-20|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|39.19|8|47|34.5|28|4|0|0|0.0182|0.0389|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-20|15/12/2022|0.26|0.466|84580000000|84580000000|||2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|||2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|||2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|||2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|||2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|||2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|||2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|||2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|||2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|||2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|||2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|||2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|||2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|||2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|||2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|||2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|||2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|||2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000||
2023-03-19 10:02:11|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|1078|Schaeffler India Ltd|434.56B|434560000000|2,775.25|96115|57.38|1771.05-3969.85|2750.75-2848|2800.25|156303670|0.116|50.12|68.67B|68670000000|56.3|24|0.8|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3076.5|6|3450|2660|28|4|0|0|0.0067|0.0435|0|0|0|0|2023-04-25|15/03/2023||15.20||18451000000|||2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|||2022-10-18|15/06/2023||16.00||19127000000|||2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|||2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|||2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|||2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|||2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|||2021-07-21|15/06/2021|41|41|12330000000|12330000000|||2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|||2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|||2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|||2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|||2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|||2020-02-12|15/12/2019|27|27|10370000000|10370000000|||2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|||2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|||2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|||2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|||2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000||
2023-03-19 10:02:15|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|212.11B|212110000000|4,261.20|27625|25.53|2981.3-5175|4260.05-4328.15|4274.35|49437963|0.473|41.7|41.77B|41770000000|103.41|14.5|0.32|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4820.125|8|5292|3550|27|4|0|0|0.0478|0.012|0|0|0|0|2023-05-11|15/03/2023||26.9||11240000000|||2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|||2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|||2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|||2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|||2022-02-09|15/12/2021|18|18|9670000000|9670000000|||2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|||2021-07-23|15/06/2021|16|16|6940000000|6940000000|||2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|||2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|||2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|||2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|||2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|||2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|||2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|||2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|||2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|||2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|||2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|||2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000||
2023-03-19 10:02:20|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|25.73B|25730000000|11.85|2417858|-28.92|9.74-16.75|11.55-11.85|11.55|2170908097|0.769|15.17|7.61B|7610000000|0.766|1.65|14.1|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-10|15/09/2022|0.11||2300000000||||2022-08-25|15/06/2022|-0.12||1460000000||||2022-05-16|15/03/2022|0.13||2050000000||||2022-03-31|15/12/2021|0.64||3310000000||||2021-12-01|15/09/2021|0.6||3340000000||||2021-09-01|15/06/2021|0.58||3470000000||||2021-06-02|15/03/2021|0.59||3170000000||||2021-04-01|15/12/2020|0.64||3030000000||||2020-12-02|15/09/2020|0.7||3260000000||||2020-09-02|15/06/2020|0.69||2920000000||||2020-06-03|15/03/2020|-0.39||542400000||||2020-03-26|15/12/2019|0.35||2270000000||||2019-11-27|15/09/2019|0.34||2090000000||||2019-08-28|15/06/2019|0.15||1630000000||||2019-05-29|15/03/2019|0.26||1800000000||||2019-03-28|15/12/2018|-0.09||957300000||||2018-11-28|15/09/2018|0.1||1660000000||||2018-08-29|15/06/2018|0.25||2200000000|||
2023-03-19 10:02:24|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|5.34B|5340000000|6.6|438236|-2.51|6-7.16|6.49-6.6|6.46|809299121|0.609|23.36|601.45M|601450000|0.28|0.265|4.02|2023-04-26|2023-04-26|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|655.5|16|750|520|34|4|0|0|-0.4067|0.061|0|0|0|0|2023-04-26|15/03/2023||0.0919||156050000|||2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|||2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|||2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|||2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|||2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|||2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|||2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|||2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|||2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|||2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|||2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|||2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|||2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|||2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|||2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|||2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|||2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|||2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|||2018-07-30|15/06/2018|0.072|0.08|134300000|139240000||
2023-03-19 10:02:28|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11000|China Water Affairs Group Ltd|11.39B|11390000000|6.98|2055504|-15.6|5.37-9.27|6.7-7.01|6.75|1632322346|0.636|6.18|10.02B|10020000000|1.13|0.34|4.86|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|9.69|4|10.76|9|14|2|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.59||6790000000||||2022-06-28|15/03/2022|0.54||6480000000||||2021-11-29|15/09/2021|0.62||6470000000||||2021-06-29|15/03/2021|0.55||5210000000||||2020-11-26|15/09/2020|0.52||5130000000||||2020-06-29|15/03/2020|0.47||4340000000||||2019-11-27|15/09/2019|0.55||4350000000||||2019-06-27|15/03/2019|0.45||4160000000||||2018-11-29|15/09/2018|0.4||4140000000||||2018-06-28|15/03/2018|0.37||4070000000||||2017-12-27|15/09/2017|0.35||3510000000||||2017-07-31|15/03/2017|0.27||2690000000||||2016-12-21|15/09/2016|0.28||3020000000||||2016-05-04|15/03/2016|0.21||2840000000|||||||||
2023-03-19 10:02:33|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|43.66B|43660000000|133.15|454661|0.6|94.22-170.58|131.53-137.67|136.02|327931333|0.953|11.26|12.66B|12660000000|11.9|4.0738|2.53|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|158.125|16|177|130|27|4|0|0|0.0042|0.016|0|0|0|0|2023-05-01|15/03/2023||3.93||3270000000|||2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|||2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|||2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|||2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|||2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000||
2023-03-19 10:02:37|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|54.14B|54140000000|63.22|634213|31.96|46.87-70.49|62.31-65.81|66.08|856419497|0.551|4.73|2.66B|2660000000|13.56|3.4|5.07|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|62.6851|14|72|31.7613|27|4|0|0|0.7526|0.0178|0|0|0|0|2023-04-19|15/03/2023||0.9325||1360000000|||2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|||2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|||2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|||2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|||2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|||2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|||2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|||2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|||2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|||2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|||2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|||2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|||2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|||2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|||2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|||2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|||2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|||2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|||2018-07-19|15/06/2018|1.32|0.37|916270000|916150000||
2023-03-19 10:02:41|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.1B|18100000000|64.8|1614994|-17.36|52.5-81|64.2-65|63.8|279243901|1.37|20.01|19.08B|19080000000|3.29|3.7|5.7|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||25|4|0|0|-0.2571|-0.0583|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||2021-04-27|15/03/2021|1.08||4730000000||||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||2020-08-04|15/06/2020|0.59||3880000000||||2020-04-28|15/03/2020|0.23||2920000000||||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|||2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|||2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|||2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|||2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000||
2023-03-19 10:02:46|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0|Qatar Insurance Co.|4.98B|4980000000|1.53|2189618|-39.96|1.5-2.58|1.516-1.554|1.513|3266101330|0.36|-6.42|9.26B|9260000000|-0.242|0.1|6.25|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.48|2|2.67|2.29|34|4|0|0|16.4858|0.1235|0|0|0|0|2023-04-25|15/03/2023|||||||2023-01-24|15/12/2022|-0.12||2120000000|4678000000|||2022-10-26|15/09/2022|||1780000000|2294000000|||2022-07-26|15/06/2022|0.04||2250000000|2124000000|||2022-04-26|15/03/2022|0.06||2110000000|2013000000|||2022-01-25|15/12/2021|0.04||2420000000||||2021-10-18|15/09/2021|0.04||2170000000||||2021-07-27|15/06/2021|0.03||2150000000||||2021-04-27|15/03/2021|0.07||1920000000|1204000000|||2021-02-01|15/12/2020|0.07||1530000000||||2020-10-19|15/09/2020|0.01||2970000000|3224000000|||2020-07-28|15/06/2020|-0.02||3540000000|2755000000|||2020-04-28|15/03/2020|-0.06||2780000000|2964000000|||2020-01-27|15/12/2019|0.03||2980000000|2650000000|||2019-10-20|15/09/2019|0.04||2530000000|2497000000|||2019-07-29|15/06/2019|0.04||2510000000|2665000000|||2019-04-16|15/03/2019|0.37||3140000000|3058000000|||2019-02-03|15/12/2018|0.37||3300000000|2109000000|||2018-10-22|15/09/2018|0.21||3110000000|2525000000|||2018-07-17|15/06/2018|1.21||3020000000|2064000000||
2023-03-19 10:02:51|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2586|CG Power and Industrial Solutions Ltd|441.57B|441570000000|289.15|3958011|72.01|155-338.6|286-293.45|290.8|1527131434|1.48|66.48|66.44B|66440000000|4.37|1.5|0.5|2023-05-30|2023-05-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|316|4|345|270|39|4|0|0|-0.9706|0.0014|0|0|0|0|2023-05-30|15/03/2023||1||17930000000|||2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|||2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|||2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|||2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|||2022-01-27|15/12/2021|1||15510000000||||2021-10-21|15/09/2021|0.32||13500000000|14540000000|||2021-08-02|15/06/2021|1.98||10500000000||||2021-06-11|15/03/2021|1.98||11180000000||||2021-02-05|15/12/2020|-6.09||8200000000||||2020-10-28|15/09/2020|1.76||9630000000|9630000000|||2020-09-07|15/06/2020|-4.52||7200000000|7550000000|||2020-06-27|15/03/2020|-4.52||10180000000|11310000000|||2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|||2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|||2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|||2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|||2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|||2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|||2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000||
2023-03-19 10:02:56|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1132|3M India Ltd.|257.54B|257540000000|22,980.00|5711|18.9|16669.21-24327.79|22880-23350|22982.45|11265070|0.284|60.71|38.39B|38390000000|378.35|850|3.94|2023-05-26|2023-05-26|buy|buy|strong_buy|neutral|buy|buy|neutral|buy|strong_buy|27400|1|27400|27400|26|4|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-08|15/12/2022|110.79||9930000000||||2022-11-09|15/09/2022|94.3||9770000000||||2022-08-10|15/06/2022|74.8||9440000000||||2022-05-27|15/03/2022|98.46||9260000000||||2022-02-03|15/12/2021|59.25||8260000000||||2021-11-12|15/09/2021|57||8400000000||||2021-08-12|15/06/2021|26.72||7440000000||||2021-05-28|15/03/2021|62.56||8270000000||||2021-02-10|15/12/2020|52.72||7410000000||||2020-11-13|15/09/2020|66.61||6900000000||||2020-08-13|15/06/2020|-37.74||3460000000||||2020-05-29|15/03/2020|53.36||6730000000||||2020-02-11|15/12/2019|63.84||7450000000||||2019-11-14|15/09/2019|88.78||7640000000||||2019-08-13|15/06/2019|80.01||8040000000||||2019-05-28|15/03/2019|53.54||7430000000||||2019-02-12|15/12/2018|97.82||7920000000||||2018-11-15|15/09/2018|56.67||6830000000||||2018-08-03|15/06/2018|88.42||7010000000|||
2023-03-19 10:03:00|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|17.19B|17190000000|57.7|1860861|-17.37|47.95-74.4|57.7-59.7|59|297964000|1.44|9.42|17.43B|17430000000|6.26|3.5|5.81|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|73|5|90|60|27|4|0|0|-0.0073|-0.0016|0|0|0|0|2023-05-31|15/03/2023||0.6517||3480000000|||2023-03-01|15/12/2022|0.33|0.3324|3150000000|3130000000|||2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|||2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|||2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|||2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|||2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|||2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|||2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|||2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|||2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|||2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|||2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|||2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|||2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|||2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|||2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|||2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|||2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|||2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000||
2023-03-19 10:03:05|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864|Taiwan Glass Ind Corp|59.47B|59470000000|20.45|7506872|-20|16.45-25.95|20.1-20.65|20.4|2908060800|1.25|-81.6|43.86B|43860000000|-0.25|1.82|8.65|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|2|0|0|-0.6833|-0.0562|0|0|0|0|2023-05-31|15/03/2023||0.57|||||2023-03-01|15/12/2022||0.57||14080000000|||2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|||2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|||2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|||2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|||2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|||2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|||2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|||2021-03-03|15/12/2020|0.77||13360000000||||2020-12-02|15/09/2020|0.01||12100000000||||2020-09-02|15/06/2020|-0.07||9420000000||||2020-06-03|15/03/2020|0.01||7040000000||||2020-02-26|15/12/2019|0.01||11410000000||||2019-11-27|15/09/2019|0.01||11170000000||||2019-08-28|15/06/2019|0.01||10310000000||||2019-05-29|15/03/2019|0.01||8880000000||||2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|||2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|||2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000||
2023-03-19 10:03:09|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1890|Xd Inc|12.27B|12270000000|24.15|4351385|0.42|12.26-29.4|23-24.15|22.5|472015367|0.786|697.77|3.57B|3570000000|-1.96|||0000-00-00|-0001-11-30|buy|sell|buy|sell|sell|sell|neutral|sell|neutral|30.4711|10|50|20.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:03:13|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|937.76B|937760000000|293|2625648|-2.02|287-385|293-297|293|3200534293|0.379||164.57M|164570000|0.019|0.01|3.31|2023-05-02|2023-05-02|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3563|3|0.37|0.34|34|4|0|0|0|0.0414|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-07|15/12/2022|0.01||48000000|48000000|||2022-10-25|15/09/2022|||76580000|45000000|||2022-07-21|15/06/2022|||42000000|42700000|||2022-05-03|15/03/2022|||41750000|43600000|||2022-02-08|15/12/2021|0.00||44750000|44500000|||2021-10-27|15/09/2021|0.00||42150000|42150000|||2021-07-22|15/06/2021|||41850000|40500000|||2021-06-02|15/03/2021|||41750000|42000000|||2021-02-10|15/12/2020|0.00||41950000||||2020-11-02|15/09/2020|0.00||39200000|40900000|||2020-07-16|15/06/2020|0.01||38950000|41300000|||2020-04-21|15/03/2020|||44250000||||2020-02-26|15/12/2019|0.01||45000000|45000000|||2019-11-04|15/09/2019|0.00||46150000|50000000|||2019-07-19|15/06/2019|0.00||48000000|48150000|||2019-04-16|15/03/2019|0.00||47100000|47200000|||2019-02-27|15/12/2018|0.00||48700000|50850000|||2018-10-30|15/09/2018|0.01||49000000|49000000|||2018-08-29|15/06/2018|0.01||48000000|||
2023-03-19 10:03:18|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|32.54B|32540000000|27.65|1905515|-3.04|21.3-32.75|27.2-27.75|27.15|1176883892|0.802|7.92|21.28B|21280000000|3.51|1.8|6.5|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5|2|32|29|25|4|0|0|0.0665|0.0011|0|0|0|0|2023-05-15|15/03/2023||0.51||5140000000|||2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|||2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|||2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|||2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|||2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|||2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|||2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|||2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|||2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|||2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|||2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|||2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|||2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|||2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|||2019-08-28|15/06/2019|0.0766||4860000000||||2019-05-29|15/03/2019|0.17||4310000000||||2019-02-27|15/12/2018|0.08||5370000000||||2018-10-31|15/09/2018|0.1||4470000000||||2018-08-29|15/06/2018|0.12||4700000000|||
2023-03-19 10:03:22|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|52.5B|52500000000|32.45|2849005|69.36|19.02-42|31.75-32.65|31.65|816656500|0.525|38.32|4.33B|4330000000|1.33|0.0763|0.24|2023-03-21|2023-03-21|sell|strong_buy|buy|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|0.4||1000000000||||2022-08-15|15/06/2022|||927000000||||2022-04-26|15/03/2022|0.28||775800000||||2022-03-17|15/12/2021|||||||2021-10-28|15/09/2021|0.25||703000000||||2021-08-26|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-16|15/12/2017|0.17||808900000||||2017-08-29|15/06/2017|0.17||589400000||||2017-04-12|15/12/2016|0.21||704400000||||2016-09-09|15/06/2016|0.14||483100000||||2016-04-07|15/12/2015|0.15||619800000||||||||
2023-03-19 10:03:27|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|49.03B|49030000000|303.5|7866303|-10.71|137-351|299.5-310|296|161557246|2.61|25.38|5.29B|5290000000|12.09|5.9963|2.09|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.1854|0.001|0|0|0|0|2023-05-31|15/03/2023||1.15||1920000000|||2023-03-20|15/12/2022|0.4|1.18|825100000|850000000|||2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|||2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|||2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|||2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|||2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|||2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|||2021-06-02|15/03/2021|4.73|4.73|1230000000||||2021-03-03|15/12/2020|7.76||1010000000||||2020-11-05|15/09/2020|-1.07||828300000||||2020-09-02|15/06/2020|-1.07||1100000000||||2020-06-03|15/03/2020|-1.07||936200000||||2020-02-26|15/12/2019|-1.07||1020000000||||2019-10-31|15/09/2019|-1.07||962200000||||2019-08-28|15/06/2019|-1.07||809200000||||2019-05-29|15/03/2019|-1.07||667600000||||2019-02-27|15/12/2018|-1.07||1140000000||||2018-11-01|15/09/2018|0.86||1190000000||||2018-08-29|15/06/2018|1.31|1.97|1220000000|||
2023-03-19 10:03:32|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16558|Momentum Metropolitan Holdings Ltd|24.44B|24440000000|1,773|3065840|3.38|1386-2010|1694-1773|1700|1378676497|0.543|4.58|64.35B|64350000000|3.83|115|6|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2300|1|2300|2300|15|2|0|0|-0.9928|0|0|0|0|0|2023-03-08|15/12/2022|1.6||25650000000||||2022-09-14|15/06/2022|2.14||24760000000||||2022-03-09|15/12/2021|0.46||23400000000||||2021-09-08|15/06/2021|-0.32||23290000000||||2021-03-04|15/12/2020|0.63||22450000000||||2020-09-09|15/06/2020|-0.92||21440000000||||2020-03-09|15/12/2019|1.02||20260000000||||2019-09-04|15/06/2019|0.67||20380000000||||2019-03-08|15/12/2018|0.82||27080000000||||2018-09-05|15/06/2018|0.87||55010000000||||2018-03-07|15/12/2017|0.79|110.00|30570000000||||2017-09-06|15/06/2017|0.34||24880000000||||2017-03-02|15/12/2016|0.65||22530000000||||2016-09-07|15/06/2016|0.39||27000000000||||2016-03-03|15/12/2015|0.97||22940000000||||||||
2023-03-19 10:03:36|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3615|Gamuda Bhd|11.35B|11350000000|4.27|10247803|29.39|3.3-4.33|4.01-4.27|4.03|2658572526|0.706|5.95|3.78B|3780000000|0.684|0.5|12.05|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.46|19|5.15|2.9|38|4|0|0|-0.2464|-0.0846|0|0|0|0|2023-03-23|15/01/2023|||||||2022-12-16|15/10/2022|0.056||1310000000||||2022-09-29|15/07/2022|0.0901||1950000000|2010000000|||2022-06-29|15/04/2022|0.087||1180000000||||2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|||2021-12-21|15/10/2021|0.061||747100000|747100000|||2021-09-29|15/07/2021|0.085||886700000||||2021-06-24|15/04/2021|0.056||971200000||||2021-03-31|15/01/2021|0.049||895400000||||2020-12-11|15/10/2020|0.044||764000000||||2020-09-25|15/07/2020|0.052|384.00|926500000||||2020-06-24|15/04/2020|0.016||549900000|550000000|||2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|||2019-12-13|15/10/2019|0.07||1100000000|1080000000|||2019-09-26|15/07/2019|0.075||1500000000||||2019-06-27|15/04/2019|0.071||1040000000||||2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|||2018-12-14|15/10/2018|0.07||903900000||||2018-09-28|15/07/2018|0.082||1210000000||||2018-06-27|15/04/2018|0.082||1240000000|||
2023-03-19 10:03:41|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|4581|Happiest Minds Technologies Ltd|117.16B|117160000000|819|236565|-29.33|785.6-1179.4|815.05-832.2|812.2|143050000|0.209|53.76|13.52B|13520000000|15.94|4|0.47|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1117|2|1159|1075|12|4|0|0|0|0.0125|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-30|15/12/2022|4.04||3670000000|3670000000|||2022-10-27|15/09/2022|4.09||3560000000|3560000000|||2022-08-31|15/06/2022|3.88||3290000000|3290000000|||2022-05-06|15/03/2022|3.58||3010000000|2900000000|||2022-01-28|15/12/2021|3.38||2840000000||||2021-10-27|15/09/2021|2.45||2650000000|2570000000|||2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|||2021-05-12|15/03/2021|2.5||2210000000|2170000000|||2021-03-03|15/12/2020|2.9||1930000000||||2020-11-04|15/09/2020|2.43||1830000000||||2020-09-02|15/06/2020|3.58||1770000000|||||||||||
2023-03-19 10:03:48|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|20370|Netcare|18.99B|18990000000|1419|2752878|-5.02|1276-1641|1415-1468|1425|1338242716|0.309|19.53|15.97B|15970000000|0.729|50|3.52|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1701|8|1840|1500|19|2|0|0|-0.9837|0.1231|0|0|0|0|2023-05-22|15/03/2023||68.00||10827000000|||2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|||2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|||2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|||2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|||2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|||2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|||2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|||2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|||2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|||2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|||2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|||2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|||2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|||2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|||2015-11-23|15/09/2015||107.00|17410000000|17021000000|||2015-05-04|15/03/2015||91.00|16300000000|17001000000|||2014-11-24|15/09/2014|||16370000000||||2014-05-19|15/03/2014|||15410000000||||
2023-03-19 10:03:53|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|33.86B|33860000000|56.1|2012259|1.07|38.15-59.3|56.1-57.1|56.6|603494900|0.556|13.27|32.48B|32480000000|4.27|3.7836|6.68|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.5|2|62|53|27|4|0|0|0.0606|0.003|0|0|0|0|2023-05-10|15/03/2023||0.7877||7860000000|||2023-02-24|15/12/2022|1.77|1.28|8390000000|8390000000|||2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|||2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|||2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|||2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|||2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|||2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|||2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|||2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|||2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|||2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|||2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|||2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|||2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|||2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|||2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|||2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|||2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|||2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000||
2023-03-19 10:03:59|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12100|Nexteer Automotive Group Ltd|12B|12000000000|4.78|4352040|-4.02|3.84-7.16|4.49-4.84|4.48|2509824293|1.35|26.48|29.95B|29950000000|0.023|0.0047|0.8|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.87|16|1.12|0.58|15|2|0|0|0.2778|-0.0323|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-17|15/09/2022||0.05||3359000000|||2022-08-17|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-26|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-17|15/12/2020||0.05||1789000000|||2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|||2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|||2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|||2016-09-19|15/06/2016|0.06||1920000000||||2016-04-12|15/12/2015|0.04||1720000000||||||||
2023-03-19 10:04:04|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|1.98B|1980000000|36.17|273674|-38.38|32.74-62.98|35.27-36.58|35.32|54868000|2.21|-4.24|6.68B|6680000000|-8.51|||2023-04-18|2023-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44.7178|9|60|29.2|46|4|0|0|1.3075|0.0355|0|0|0|0|2023-05-17|15/04/2023||-1.98|||||2023-04-18|15/12/2022|||||||2023-02-07|15/01/2023|-1.37|-4.72|2430000000|2420000000|||2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|||2022-11-23|15/09/2022|||||||2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|||2022-10-05|15/06/2022|||||||2022-05-30|15/03/2022|||||||2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|||2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|||2022-01-31|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|||2021-10-13|15/06/2021|||||||2021-06-01|15/04/2021|-2.44||1430000000|1430000000|||2021-06-01|15/03/2021|-1.33||1430000000|1330000000|||2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|||2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|||2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|||2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000||
2023-03-19 10:04:10|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100|Frontken Corporation Bhd|4.74B|4740000000|3.02|2351480|4.86|2.08-3.43|3-3.08|3|1570951425|1.24|38.85|381.92M|381920000|0.078|0.041|1.27|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3.509|7|4.1|3.1|25|4|0|0|-0.0729|0.0022|0|0|0|0|2023-04-25|15/03/2023||0.0245||155700000|||2023-02-23|15/12/2022|0.019|0.0225|135300000|131880000|||2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|||2022-07-28|15/06/2022|0.02||128200000||||2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|||2022-02-25|15/12/2021|0.019||121500000||||2021-11-03|15/09/2021|0.017||116600000|116600000|||2021-07-29|15/06/2021|0.016||108600000||||2021-04-27|15/03/2021|0.015||103500000|103500000|||2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|||2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|||2020-08-04|15/06/2020|0.019||87600000||||2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|||2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|||2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|||2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|||2019-04-23|15/03/2019|0.0149||83800000||||2019-02-12|15/12/2018|0.0179||88700000||||2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|||2018-08-07|15/06/2018|0.0115||81800000|||
2023-03-19 10:04:15|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7B|7000000000|2.41|3562466|13.17|1.83-2.77|2.41-2.5|2.48|2906496969|0.666|12.39|5.10B|5100000000|0.201|||2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3.81|9|5.05|3.15|26|4|0|0|-0.4172|1.208|0|0|0|0|2023-03-30|15/01/2023||2.43|||||2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|||2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|||2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|||2022-03-29|15/01/2022|0.0265||741000000|741000000|||2021-12-17|15/10/2021|0.092||820000000||||2021-09-23|15/07/2021|0.1095||1050000000||||2021-06-25|15/04/2021|0.098||992000000||||2021-03-25|15/01/2021|0.084|35.00|1250000000||||2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|||2020-09-28|15/07/2020|0.092||995600000||||2020-06-24|15/04/2020|0.085||343700000||||2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|||2019-12-18|15/10/2019|0.046||241000000||||2019-09-25|15/07/2019|0.045||213400000||||2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|||2019-03-27|15/01/2019|0.055||287600000|287600000|||2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|||2018-09-24|15/07/2018|0.068||246500000|246500000|||2018-06-29|15/04/2018|0.056|0.06|235200000|235200000||
2023-03-19 10:04:22|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211|Greatek Electronics Inc|30.55B|30550000000|53.7|2019605|-28.67|44.65-75.6|53.6-54.2|53.5|568845921|0.688|9.64|16.37B|16370000000|5.55|5|9.45|2023-05-02|2023-05-02|neutral|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|||||27|4|0|0|-0.0133|0.003|0|0|0|0|2023-05-02|15/03/2023||0.465||2670000000|||2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|||2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|||2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|||2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|||2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|||2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|||2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|||2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|||2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|||2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|||2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|||2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|||2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|||2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|||2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|||2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|||2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|||2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|||2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000||
2023-03-19 10:04:26|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|15.99B|15990000000|4,822|553831|-12.69|4686-6000|4822-5150|4927|331575147|1.08|4.53|4.01B|4010000000|10.77|460.67|8.95|2023-03-25|2023-03-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5673|3|5910|5510|16|2|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||2022-08-25|15/06/2022|||||||2022-03-16|15/12/2021|5.2||1540000000||||2021-08-24|15/06/2021|0.99||2860000000||||2021-03-18|15/12/2020|-2.19||1400000000||||2020-08-26|15/06/2020|-10.15||3010000000||||2020-02-13|15/12/2019|1.49||1520000000||||2019-08-15|15/06/2019|12.46||2900000000||||2019-02-15|15/12/2018|0.17||1430000000||||2018-08-17|15/06/2018|-9||2660000000||||2018-01-26|15/12/2017|21.53||1320000000||||2017-08-03|15/06/2017|5.56||1210000000||||2017-02-02|15/12/2016|2.35||1170000000||||2016-08-04|15/06/2016|3.51||1150000000||||2016-02-04|15/12/2015|6.76||1090000000||||2014-08-05|15/12/2013||||||||||
2023-03-19 10:04:33|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|21.27B|21270000000|43.2|1363385|-46.94|33.05-78.8|41.25-43.8|41.65|492416659|0.544|17.85|11.67B|11670000000|2.42|2|4.63|2023-05-02|2023-05-02|buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||25|4|0|0|-0.0589|-0.0307|0|0|0|0|2023-05-02|15/03/2023||0.56||2900000000|||2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|||2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|||2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|||2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|||2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|||2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|||2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|||2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|||2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|||2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|||2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|||2020-06-03|15/03/2020|0.73||2650000000||||2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|||2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|||2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|||2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|||2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|||2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|||2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000||
2023-03-19 10:04:38|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|45.78B|45780000000|11.25|5180393|-5.63|10.1-13.15|10.9-11.25|10.9|4069483855|0.392|11.36|11.19B|11190000000|1|0.43|3.76|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|||||27|2|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-08|15/09/2022|0.24||4850000000||||2022-07-28|15/06/2022|0.27||4320000000||||2022-05-16|15/03/2022|0.19||3550000000||||2022-04-01|15/12/2021|0.20||3620000000||||2021-12-01|15/09/2021|0.22||3790000000||||2021-09-01|15/06/2021|0.19||3690000000||||2021-06-02|15/03/2021|0.23||3860000000||||2021-03-03|15/12/2020|0.05||3960000000||||2020-12-02|15/09/2020|0.21||4050000000||||2020-09-02|15/06/2020|0.36||4710000000||||2020-06-03|15/03/2020|0.11||4810000000||||2020-02-26|15/12/2019|0.18||4610000000||||2019-11-27|15/09/2019|0.25||4590000000||||2019-08-28|15/06/2019|0.31||4780000000||||2019-05-29|15/03/2019|0.35||4970000000||||2019-02-27|15/12/2018|0.24||4550000000||||2018-11-28|15/09/2018|0.31||4650000000||||2018-08-29|15/06/2018|0.3||4400000000|||
2023-03-19 10:04:42|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|50.12B|50120000000|20.1|9302483|-5.19|16.8-23.1|19.7-20.1|19.8|2493747984|0.548|16.48|22.93B|22930000000|1.22|0.8|4.06|2023-05-31|2023-05-31|buy|sell|buy|buy|sell|buy|buy|sell|buy|22.91|15|26.5|18|27|4|0|0|-0.0123|-0.0163|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.11|0.1333|2790000000|2820000000|||2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|||2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|||2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|||2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|||2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|||2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|||2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|||2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|||2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|||2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|||2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|||2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|||2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|||2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|||2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|||2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|||2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|||2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000||
2023-03-19 10:04:47|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306|Wilcon Depot Inc|109.87B|109870000000|26.8|1671750|3.08|21.05-34.45|26.7-27.6|27.05|4099724116|0.502|28.54|33.57B|33570000000|0.939|0.15|0.46|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|35.09|10|40|31.5|25|4|0|0|0|-0.0018|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|0.2836|0.2836|8850000000|9340000000|||2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|||2022-09-19|15/06/2022|0.25||8290000000|8290000000|||2022-05-18|15/03/2022|0.21||7650000000|7650000000|||2022-03-02|15/12/2021|0.17||7470000000|7310000000|||2021-11-18|15/09/2021|0.15||6610000000|6610000000|||2021-07-28|15/06/2021|0.16||6750000000|6750000000|||2021-05-12|15/03/2021|0.15||6680000000|6680000000|||2021-03-03|15/12/2020|0.14||6840000000|6840000000|||2020-11-12|15/09/2020|0.13||6750000000|6750000000|||2020-09-21|15/06/2020|0.01||3450000000|3450000000|||2020-05-13|15/03/2020|0.08||5590000000|5590000000|||2020-04-23|15/12/2019|0.14||6440000000||||2019-11-07|15/09/2019|0.13||6260000000|6260000000|||2019-08-28|15/06/2019|0.23||6040000000|6040000000|||2019-05-08|15/03/2019|0.12||5730000000|5730000000|||2019-02-27|15/12/2018|0.11||5680000000|5680000000|||2018-11-28|15/09/2018|0.12||5360000000|5370000000|||2018-08-29|15/06/2018|0.12||5300000000|5300000000||
2023-03-19 10:04:52|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|43.66B|43660000000|3.9|31917884|-23.53|3.46-5.4|3.9-4.02|3.96|11194518166|0.883|278.57|4.79B|4790000000|0.014|0.06|1.32|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.99|9|6.9|3.9|27|4|0|0|-0.1477|0.0621|0|0|0|0|2023-05-17|15/03/2023||0.0159||1247000000|||2023-02-14|15/12/2022|0.01|0.0097|1380000000|1380000000|||2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|||2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|||2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|||2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|||2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|||2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|||2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|||2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|||2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|||2020-08-11|15/06/2020|-0.01||445000000|456000000|||2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|||2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|||2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|||2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|||2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|||2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|||2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|||2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000||
2023-03-19 10:04:56|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|-|-|Taiwan|TW0001707008|0|Grape King Bio Ltd|25.92B|25920000000|175|938551|23.43|120-191|173-177|176.5|148137373|0.439|17.94|10.39B|10390000000|9.84|6.1|3.46|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|192.5|2|210|175|27|4|0|0|-0.0237|-0.0112|0|0|0|0|2023-05-31|15/03/2023||1.88||2280000000|||2023-02-24|15/12/2022|3.17|3.17|3120000000|3120000000|||2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|||2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|||2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|||2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|||2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|||2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|||2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|||2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|||2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|||2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|||2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|||2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|||2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|||2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|||2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|||2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|||2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|||2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000||
2023-03-19 10:05:01|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632|SDI Corp|22.04B|22040000000|121|2483770|-13.09|88.1-164|121-124|119.5|182140000|1.36|23.45|11.72B|11720000000|5.16|3|2.45|2023-03-29|2023-03-29|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|136.5|4|148|120|25|4|0|0|-0.0264|-0.0017|0|0|0|0|2023-05-11|15/03/2023||1.18||2670000000|||2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|||2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|||2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|||2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|||2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|||2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|||2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|||2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|||2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|||2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|||2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|||2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|||2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|||2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|||2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|||2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|||2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|||2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|||2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000||
2023-03-19 10:05:05|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co Ltd|30.33B|30330000000|231.50|631822|11.63|176.5-254.5|228-234|225.5|131030000|0.398|6.89|22.44B|22440000000|32.72|12|4.79|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||27|4|0|0|0.0254|0.005|0|0|0|0|2023-05-31|15/03/2023||6.2||7280000000|||2023-03-01|15/12/2022|8.33|8.51|9360000000|9200000000|||2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|||2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|||2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|||2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|||2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|||2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|||2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|||2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|||2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|||2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|||2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|||2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|||2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|||2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|||2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|||2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|||2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|||2018-11-15|15/09/2017|2.38||3470000000|||
2023-03-19 10:05:10|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0|WHA Corporation PCL|62.78B|62780000000|4.2|114619372|26.51|2.84-4.22|4.08-4.22|4.12|14946834679|0.575|15.5|14.31B|14310000000|0.271|0.1672|4.24|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.54|10|4.98|4|27|4|0|0|-0.0925|-0.0756|0|0|0|0|2023-05-11|15/03/2023||0.0592||2920000000|||2023-02-23|15/12/2022|0.19|0.19|8370000000|8370000000|||2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|||2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|||2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|||2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|||2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|||2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|||2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|||2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|||2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|||2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|||2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|||2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|||2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|||2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|||2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|||2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|||2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|||2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000||
2023-03-19 10:05:14|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|8744|Malaysian Pacific Industries|5.58B|5580000000|28.08|183931|-16.92|23.6-39.48|28.08-28.6|28.3|198840419|0.96|24.02|1.78B|1780000000|1.17|0.35|1.06|2023-05-26|2023-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|27.27|7|33.51|20|27|4|0|0|-0.1447|0.0013|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-16|15/12/2022|0.093||526400000||||2022-11-23|15/09/2022|0.265||564000000||||2022-08-29|15/06/2022|0.3985||612000000||||2022-05-27|15/03/2022|0.396||611600000||||2022-05-26|15/09/2021|0.404||584500000||||2022-02-25|15/12/2021|0.419||608000000||||2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|||2021-05-28|15/03/2021|0.367||526600000||||2021-02-25|15/12/2020|0.319||483900000|483920000|||2020-11-25|15/09/2020|0.2685||440600000||||2020-08-28|15/06/2020|0.239||405500000||||2020-05-20|15/03/2020|0.116||376300000|376300000|||2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|||2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|||2019-08-28|15/06/2019|0.151|8.00|345900000||||2019-04-30|15/03/2019|0.088||330100000||||2019-02-04|15/12/2018|0.206||398200000|398200000|||2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|||2018-08-23|15/12/2017|0.217||395300000|||
2023-03-19 10:05:18|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|34.27B|34270000000|86.6|4038109|25.55|60.7-95.5|86.3-87.1|86|395701802|0.486|11.66|95.26B|95260000000|7.93|2.1001|2.44|2023-03-29|2023-03-29|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|106|6|126|90|28|2|0|0|-0.0239|-0.0052|0|0|0|0|2023-05-31|15/03/2023||1.98||25360000000|||2023-03-29|15/12/2022|2.32|2.58|29090000000|29100000000|||2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|||2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|||2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|||2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|||2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|||2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|||2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|||2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|||2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|||2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|||2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|||2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|||2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|||2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|||2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|||2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|||2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|||2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000||
2023-03-19 10:05:22|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL4731OO005|3600|Scientex Bhd|5.21B|5210000000|3.36|406371|-17.85|3.02-4.18|3.36-3.48|3.37|1551063567|0.532|12.21|4.11B|4110000000|0.275|0.09|2.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.85|7|4.4|2.99|26|4|0|0|-0.0151|0.0001|0|0|0|0|2023-03-15|15/01/2023|0.069||978400000||||2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|||2022-09-29|15/07/2022|0.081||1110000000||||2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|||2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|||2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|||2021-09-29|15/07/2021|0.09||970400000||||2021-06-23|15/04/2021|0.071||976800000||||2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|||2020-12-17|15/10/2020|0.0597||802300000||||2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|||2020-06-23|15/04/2020|0.135||772200000|772160000|||2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|||2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|||2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|||2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|||2019-03-19|15/01/2019|0.151||766600000||||2018-12-19|15/10/2018|0.1085||713600000|713600000|||2018-09-20|15/07/2018|0.183||733200000||||2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000||
2023-03-19 10:05:28|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|Oil \u0026 Gas|Greece|GRS426003000|2621|Motor Oil Hellas Corinth Refineries SA|2.36B|2360000000|21.5|342654|64.25|13.18-25.82|21.5-22.3|21.5|109663498|1.13|2.37|12.53B|12530000000|9.12|1.1058|4.87|2023-03-20|2023-03-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|27.36|7|28.5|26.6|39|4|0|0|-0.12|-0.0022|0|0|0|0|2023-06-07|15/03/2023||2.9||3980000000|||2023-03-20|15/12/2022||2.54||4530000000|||2022-11-23|15/09/2022|3.7|3.7|4770000000|4780000000|||2022-08-30|15/06/2022|3.66|3.7|4640000000|4360000000|||2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|||2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|||2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|||2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|||2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|||2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|||2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|||2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|||2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|||2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|||2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|||2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|||2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|||2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|||2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|||2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000||
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2023-03-19 10:05:42|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662|Standard Foods Corp|36.88B|36880000000|40.60|552705|-19.17|36.55-51.6|39.75-40.6|40.05|908420000|0.329|24.88|30.36B|30360000000|1.61|1.9|4.61|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.0011|0.0241|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|0.54||7680000000||||2022-08-12|15/06/2022|0.18||5990000000||||2022-05-11|15/03/2022|0.36||6730000000||||2022-03-23|15/12/2021|0.53||9960000000||||2021-11-18|15/09/2021|0.65||8670000000||||2021-09-01|15/06/2021|0.9||7410000000||||2021-06-02|15/03/2021|0.62||8270000000||||2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|||2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|||2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|||2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|||2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|||2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|||2019-08-28|15/06/2019|0.67||6070000000||||2019-05-29|15/03/2019|0.85||7340000000||||2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|||2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|||2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000||
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2023-03-19 10:06:02|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|8044|TWD|-|-|Taiwan|TW0008044009|1314|PChome Online|7.76B|7760000000|61.9|2621|-26.74|43.3-94.9|60.8-62.3|59.9|125383900|0.675|-143.36|46.10B|46100000000|-0.418|0.5076|0.77|2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|58.25|2|67.5|49|27|4|0|0|0.013|0.0008|0|0|0|0|2023-05-04|15/03/2023||0.005||11680000000|||2023-02-23|15/12/2022|0.06|0.0633|13200000000|13200000000|||2022-11-11|15/09/2022|-0.21|-0.1233|10010000000|10010000000|||2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|||2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|||2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|||2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|||2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|||2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|||2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|||2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|||2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|||2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|||2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|||2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|||2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|||2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|||2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|||2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|||2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000||
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2023-03-19 10:06:18|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|336|Tanla Platforms Ltd|80.37B|80370000000|590|303243|-59.75|583-1638.35|584.6-605|586.35|135817023||15.82|33.89B|33890000000|37.59|2|0.33|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|760.5|2|781|740|27|4|0|0|-0.0607|0.0123|0|0|0|0|2023-05-18|15/03/2023|||||||2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|||2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|||2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|||2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|||2022-01-21|15/12/2021|11.66||8850000000||||2021-10-21|15/09/2021|10.04||8420000000|8420000000|||2021-07-22|15/06/2021|7.68||6260000000|5830000000|||2021-05-19|15/03/2021|7.54||6490000000||||2021-02-06|15/12/2020|6.87||6540000000||||2020-10-31|15/09/2020|5.85||5830000000||||2020-08-12|15/06/2020|5.39||4560000000||||2020-06-10|15/03/2020|-6.49||5220000000||||2020-02-13|15/12/2019|0.05||5390000000||||2019-11-04|15/09/2019|-3.27||4870000000||||2019-07-31|15/06/2019|-5.39||3950000000||||2019-05-02|15/03/2019|0.84||3180000000||||2019-01-23|15/12/2018|0.88||2820000000||||2018-11-01|15/09/2018|0.75||2180000000||||2018-08-14|15/06/2018|0.15||1860000000|||
2023-03-19 10:06:22|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|874|Advanced Wireless Semiconductor Co|15.13B|15130000000|77|1893|-27.8|55.2-105.5|72.8-78|72.1|196516000|1.29|48.05|2.42B|2420000000|1.54|2.8|3.68|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|59.33|3|78|40|27|4|0|0|-0.0822|-0.0344|0|0|0|0|2023-05-31|15/03/2023||-0.235||366000000|||2023-03-01|15/12/2022|-0.275|-0.275|374000000|374000000|||2022-11-30|15/09/2022|0.0699|0.07|591000000|650000000|||2022-08-31|15/06/2022|0.13|0.1633|588000000|588000000|||2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|||2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|||2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|||2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|||2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|||2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|||2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|||2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|||2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|||2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|||2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|||2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|||2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|||2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|||2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|||2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000||
2023-03-19 10:06:34|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0|FocalTech Systems Co Ltd|16.01B|16010000000|76|3934946|-49.93|56.4-153.5|75.4-76.9|74.6|214552650||-24.78|15.19B|15190000000|-3.01|15.8363|25.3|2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|50|1|50|50|27|4|0|0|-0.686|-0.0156|0|0|0|0|2023-05-11|15/03/2023||0.05||2760000000|||2023-03-29|15/12/2022|0.14|0.12|3360000000|2930000000|||2022-10-28|15/09/2022|-13.57|0.62|2370000000|3090000000|||2022-07-29|15/06/2022|0.41|1.22|3330000000|3520000000|||2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|||2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|||2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|||2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|||2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|||2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|||2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|||2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|||2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|||2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|||2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|||2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|||2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|||2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|||2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|||2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000||
2023-03-19 10:06:38|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|Oil \u0026 Gas|Brazil|BRRRRPACNOR5|450|3R Petroleum Oleo E Gas Sa|6.45B|6450000000|31.75|6090097|-13.04|26.42-51.58|28.68-31.94|27.2|203087632|0.793|43.49|1.72B|1720000000|0.738|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|80.49|11|100|56|15|4|0|0|-3.4208|0.0019|0|0|0|0|2023-05-03|15/03/2023||1.55||872460000|||2023-03-08|15/12/2022|0.05|0.2175|445100000|445050000|||2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|||2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|||2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|||2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|||2021-11-10|15/09/2021|-0.04|0.78|192200000||||2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|||2021-06-02|15/03/2021|-0.36||132900000|132800000|||2021-03-03|15/12/2020|-1.67||85200000|85650000|||2020-12-02|15/09/2020|-0.12||81850000||||2020-11-16|15/09/2019|-0.23||8050000||||2020-10-16|15/03/2020|-0.27||8200000||||2020-08-31|15/06/2020|-0.4||9050000||||2020-08-31|15/12/2019|0.37||8840000||||||||
2023-03-19 10:06:42|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|1947|CGN New Energy Holdings Co Ltd|11.33B|11330000000|2.64|8554651|-26.87|2.02-4|2.62-2.69|2.62|4290824000|0.329|7.21|7.00B|7000000000|0.041|0.0672|2.35|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3312|1|0.3312|0.3312|5|2|0|0|0|0|0|0|0|0|2018-04-19|15/12/2017|0.01||584000000||||2017-09-14|15/06/2017|0.01||524500000||||2017-04-13|15/12/2015|0.01||558300000||||2017-02-03|15/12/2016|0.01||508700000||||2016-09-14|15/06/2016|0.01||565700000||||||||||||||||||
2023-03-19 10:06:46|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0|Eubiologics Co Ltd|269.33B|269330000000|7,390|219233|-70.32|7040-25350|7200-7530|7220|36444807|1.83|184|39.75B|39750000000|55.61|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|-0.0147|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|-4.15||12760000000||||2022-08-12|15/06/2022|27.75||14560000000||||2022-05-04|15/03/2022|-18.44||10720000000||||2022-04-04|15/12/2021|-14.37||12430000000||||2021-11-18|15/09/2021|57.26||10820000000||||2021-08-13|15/06/2021|-757||8840000000||||2021-05-14|15/03/2021|-85.73||7300000000||||2021-03-03|15/12/2020|211.4||13030000000|8100000000|||2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|||2020-08-12|15/06/2020|259.00||5900000000|5600000000|||2020-04-29|15/03/2020|259.00||6300000000|11700000000|||2020-02-17|15/12/2019|-141.24||9900000000|9800000000|||2019-11-14|15/09/2019|332.00||7300000000|7300000000|||2019-08-13|15/06/2019|-176.00||7000000000|10200000000|||2019-05-29|15/03/2019|1.00||9400000000|9800000000|||2019-02-27|15/12/2018|23.82||8900000000|9200000000|||2018-11-28|15/09/2018|-118.16||3500000000|3500000000|||2018-08-14|15/06/2018|78.21||6400000000|6400000000||
2023-03-19 10:06:50|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|21.09B|21090000000|77.4|4517953|-56.94|60-182|77-78|76|272448000|1.45|20.86|16.21B|16210000000|3.71|8|10.39|2023-05-12|2023-05-12|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|||||27|4|0|0|15.9355|0.0812|0|0|0|0|2023-05-12|15/03/2023||0.00||2560000000|||2023-03-01|15/12/2022|-3.35|-0.01|2670000000|2720000000|||2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|||2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|||2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|||2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|||2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|||2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|||2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|||2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|||2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|||2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|||2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|||2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|||2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|||2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|||2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|||2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|||2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|||2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000||
2023-03-19 10:06:54|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|19.93B|19930000000|2.740|17486691|-10.46|1.75-3.44|2.7-2.76|2.7|7273701000|0.844|8.87|7.62B|7620000000|0.241|0.035|1.29|2023-03-29|2023-03-29|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||15|2|0|0|0|0.0071|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-27|15/09/2022|0.02||2520000000||||2022-08-30|15/06/2022|||||||2022-04-29|15/03/2022|||3080000000|3077000000|||2022-03-29|15/12/2021|||||||2021-10-25|15/09/2021||||2093000000|||2021-08-24|15/06/2021|||||||2021-04-30|15/03/2021|0.167||3380000000|3360000000|||2021-03-30|15/12/2020||0.21||4177000000|||2018-04-25|15/12/2017|0.02||3640000000|3626000000|||2017-08-31|15/06/2017|0.06||3470000000|3410000000|||2017-03-17|15/12/2016|-0||2810000000||||2016-08-31|15/06/2016|0.03||2980000000||||2016-04-29|15/12/2015|-0.03||2670000000||||||||
2023-03-19 10:06:59|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300|Dana Gas|5.41B|5410000000|0.773|7926970|-32.17|0.75-1.26|0.768-0.78|0.77|6995373373|0.337|8.17|1.01B|1010000000|0.026|0.125|15.61|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.022|5|1.15|0.76|34|4|0|0|0.4405|-0.2497|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-16|15/12/2022|0.003|0.0056|137220000|137220000|||2022-11-09|15/09/2022|||94000000|94000000|||2022-08-16|15/06/2022|||101000000|589000000|||2022-05-04|15/03/2022|0.03||94000000|94000000|||2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|||2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|||2021-08-11|15/06/2021|0.06||78000000|73000000|||2021-05-10|15/03/2021|0.01||70000000|64000000|||2021-02-11|15/12/2020||||113860000|||2020-11-12|15/09/2020||||335000000|||2020-08-13|15/06/2020|||||||2020-05-11|15/03/2020||||362000000|||2019-11-12|15/09/2019|||||||2019-07-29|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-03-13|15/12/2018|-0.12||||||2018-11-14|15/09/2018|0.01||||||2018-07-26|15/06/2018|0.01||||||2018-05-13|15/03/2018|0.01||120000000|||
2023-03-19 10:07:04|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0005371009|0|Coretronic|25.26B|25260000000|64.6|2771|-7.14|46.55-74.4|64.1-65|64.1|390981000|1.02|10.91|49.78B|49780000000|6.03|3|4.57|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.5|2|66|55|27|4|0|0|0.0519|-0.0087|0|0|0|0|2023-05-02|15/03/2023||0.7317||10080000000|||2023-02-22|15/12/2022|0.95|0.95|11170000000|11350000000|||2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|||2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|||2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|||2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|||2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|||2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|||2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|||2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|||2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|||2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|||2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|||2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|||2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|||2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|||2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|||2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|||2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|||2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000||
2023-03-19 10:07:08|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|11853|Telkom|17.01B|17010000000|3485|1425380|-23.59|2908-5070|3419-3538|3445|488118684|0.61|8.8|32.04B|32040000000|3.92||1.38|2023-06-05|2023-06-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3229|7|4800|2500|27|4|0|0|-0.9872|0.14|0|0|0|0|2023-06-05|15/03/2023||242.00||22848000000|||2023-02-14|15/12/2022|||||||2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|||2022-08-02|15/06/2022||||10618000000|||2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|||2022-02-07|15/12/2021|||||||2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|||2021-09-01|15/06/2021|||||||2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|||2021-02-08|15/12/2020|||11040000000||||2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|||2020-09-02|15/06/2020|||||||2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|||2020-02-26|15/12/2019|||||||2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|||2019-08-28|15/06/2019|||||||2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|||2019-02-27|15/12/2018|||||||2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|||2018-08-29|15/06/2018||||||
2023-03-19 10:07:16|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|57.84B|57840000000|68.25|1649714|-10.78|53.5-99.5|68.25-69.25|69.5|847467400|0.42|36.11|11.54B|11540000000|1.89|0.9|1.29|0000-00-00|-0001-11-30|sell|neutral|strong_buy|sell|buy|buy|sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:07:20|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|27.5B|27500000000|16.60|1151670|-29.21|15.75-24.45|16.6-16.75|16.6|1656816000|0.803|23.71|21.97B|21970000000|0.7|0.8|4.82|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0425|-0.062|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-15|15/12/2022|-0.19||5470000000||||2022-11-30|15/09/2022|0.18||5110000000||||2022-08-31|15/06/2022|0.25||5600000000||||2022-06-01|15/03/2022|0.46||5790000000||||2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|||2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|||2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|||2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|||2021-03-03|15/12/2020|0.41||5030000000||||2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|||2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|||2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|||2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|||2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|||2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|||2019-05-29|15/03/2019|0.02||5770000000||||2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|||2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|||2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000||
2023-03-19 10:07:24|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163|PixArt Imaging|15.27B|15270000000|104.5|652|-23.02|78-146|104.5-107|105|146137266|0.866|14.44|5.23B|5230000000|7.41|8.9976|8.29|2023-05-12|2023-05-12|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|95|2|115|75|27|4|0|0|0.1103|0.0008|0|0|0|0|2023-05-12|15/03/2023||0.03||1010000000|||2023-03-01|15/12/2022|-0.44|-0.44|1020000000|1020000000|||2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|||2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|||2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|||2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|||2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|||2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|||2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|||2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|||2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|||2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|||2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|||2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|||2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|||2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|||2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|||2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|||2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|||2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000||
2023-03-19 10:07:29|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|18.63B|18630000000|56.80|3449|-66.3|55.4-192.01|56.4-57.8|56.4|328031200|0.963|58.01|365.03M|365030000|0.972|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.0537|-0.4602|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022||1.81||2500000000|||2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|||2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|||2022-06-01|15/03/2022|-0.4316||327000000||||2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|||2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|||2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|||2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|||2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|||2020-12-02|15/09/2020|-0.87||3000000||||2020-09-02|15/06/2020|-0.93||1150000||||2020-06-03|15/03/2020|-0.75||480000||||2020-02-26|15/12/2019|-1.26||480000||||2019-11-27|15/09/2019|-0.8||480000||||2019-08-28|15/06/2019|-1.04||640000||||2019-05-29|15/03/2019|-0.89||640000||||2019-02-27|15/12/2018|-1.05|-0.66|640000||||2018-11-28|15/09/2018|-0.6|-0.68|640000||||2018-08-29|15/06/2018|-0.85|-0.69|640000|||
2023-03-19 10:07:35|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|77|Macquarie Mexico Real Estate Management SA de CV|21.27B|21270000000|27.94|964251|20.12|21.86-33.13|23.5-28.94|28.97|761288719|0.653|7.62|1.99B|1990000000|3.74|2.8788|9.98|2023-03-20|2023-03-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.3917|12|39|28|30|4|0|0|0.6481|-0.0078|0|0|0|0|2023-04-27|15/03/2023||0.87||1000000000|||2023-03-20|15/12/2022|-0.17|0.83|1050000000|1070000000|||2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|||2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|||2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|||2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|||2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|||2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|||2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|||2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|||2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|||2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|||2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|||2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|||2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|||2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|||2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|||2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|||2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|||2018-07-26|15/06/2018|2.55|0.59|889230000|900520000||
2023-03-19 10:07:39|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|8026|Relaxo Footwears Ltd|194.22B|194220000000|781.4|137858|-30.5|748-1179.15|757-801.75|768.25|248926046|0.249|123.41|27.61B|27610000000|6.19|2.5|0.32|2023-05-12|2023-05-12|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|842.18|11|1015|618|27|4|0|0|-0.0213|0.0157|0|0|0|0|2023-05-12|15/03/2023||2.5||7300000000|||2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|||2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|||2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|||2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|||2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|||2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|||2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|||2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|||2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|||2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|||2020-08-01|15/06/2020|1|1|3640000000|3640000000|||2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|||2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|||2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|||2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|||2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|||2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|||2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|||2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000||
2023-03-19 10:07:43|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|21.18B|21180000000|40.2|20918506|17.32|26.3-43.45|39.8-41.35|40.3|526921000|0.862|36.57|25.32B|25320000000|1.23|1|2.48|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45|1|45|45|27|4|0|0|1.2115|-0.0058|0|0|0|0|2023-05-05|15/03/2023||0.17||5690000000|||2023-03-08|15/12/2022|0.03|0.0433|5810000000|5810000000|||2022-11-15|15/09/2022|0.54||6750000000||||2022-08-10|15/06/2022|0.43||6620000000||||2022-05-06|15/03/2022|0.2||6140000000||||2022-03-30|15/12/2021|0.18||6300000000||||2021-11-15|15/09/2021|0.48||5820000000||||2021-08-11|15/06/2021|0.34||4920000000||||2021-05-13|15/03/2021|0.16||4860000000||||2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|||2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|||2020-08-05|15/06/2020|0.04||5060000000|5237000000|||2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|||2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|||2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|||2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|||2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|||2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|||2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|||2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000||
2023-03-19 10:07:47|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|-|South Africa|ZAE000248498|59|Fortress Income Fund Ltd|17.21B|17210000000|1086|2259121|-9.95|877-1323|1075-1090|1078|2170409853|0.766|12.14|4.15B|4150000000|0.369|74.7|7.9|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1320|3|1410|1150|16|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|1.32||1870000000||||2022-09-02|15/06/2022|0.37||3450000000||||2022-03-10|15/12/2021|0.71||1690000000||||2021-09-02|15/06/2021|1.03||1620000000||||2021-03-10|15/12/2020|0.53||1610000000||||2020-09-04|15/06/2020|-4.26||1700000000||||2020-03-05|15/12/2019|0.36||1920000000||||2019-09-03|15/06/2019|1.17||3630000000||||2019-02-06|15/12/2018|0.13||1820000000||||2018-08-21|15/06/2018|-2.17||3630000000||||2018-02-08|15/12/2017|3.55||1700000000||||2017-08-09|15/06/2017|1.28||1670000000||||2017-02-09|15/12/2016|0.73||1630000000||||2016-08-11|15/06/2016|1.16||1640000000||||2016-02-09|15/12/2015|-6.95||641200000||||2014-08-12|15/06/2014|||349600000|||||||
2023-03-19 10:07:52|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development PJSC|22B|22000000000|5.5|2843321|21.09|4.02-5.78|5.33-5.5|5.3|4000000000||5.78|11.54B|11540000000|0.952|0.52|9.45|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.0683|6|7.5|5.31|27|4|0|0|0.0805|0.0188|0|0|0|0|2023-05-01|15/03/2023||0.24||3390000000|||2023-03-01|15/12/2022|0.21|0.2|4050000000|3310000000|||2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|||2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|||2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|||2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|||2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|||2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|||2021-04-26|15/03/2021|0.2||3850000000|3520000000|||2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|||2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|||2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|||2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|||2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|||2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|||2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|||2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|||2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|||2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|||2018-08-14|15/06/2017|0.14||1520000000|||
2023-03-19 10:07:57|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7555|Formosa Taffeta Co Ltd|46.27B|46270000000|27.5|1065065|-1.96|25.5-28.6|27.5-27.7|27.5|1682471637|0.203|13.61|35.40B|35400000000|2.02|1|3.64|2023-03-23|2023-03-23|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||27|4|0|0|0.6395|-0.0567|0|0|0|0|2023-05-05|15/03/2023||0.25||7960000000|||2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|||2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|||2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|||2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|||2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|||2021-10-04|15/09/2021|1.15||7580000000||||2021-09-01|15/06/2021|1.15||8610000000||||2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|||2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|||2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|||2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|||2020-05-12|15/03/2020|0.21||8590000000||||2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|||2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|||2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|||2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|||2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|||2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|||2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000||
2023-03-19 10:08:01|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1592|Xintec|28.9B|28900000000|106.5|1710|-11.16|85.1-152.5|106-107.5|105|271364316|1.86|14.71|7.73B|7730000000|7.31|3|2.82|2023-05-31|2023-05-31|neutral|neutral|neutral|sell|buy|strong_sell|neutral|neutral|sell|109.5|2|114|105|26|4|0|0|-0.4996|0.047|0|0|0|0|2023-05-31|15/03/2023||0.9833||1440000000|||2023-03-01|15/12/2022|1.67|1.67|1800000000|1800000000|||2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|||2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|||2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|||2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|||2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|||2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|||2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|||2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|||2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|||2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|||2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|||2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|||2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|||2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|||2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|||2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|||2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|||2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000||
2023-03-19 10:08:06|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0|Episil Holding|29.49B|29490000000|88.5|3456|-32.85|80.6-143.24|86.9-88.8|86.8|333203470|0.923|36.32|8.88B|8880000000|2.47|0.3473|0.35|2023-03-27|2023-03-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|114|1|114|114|25|4|0|0|-0.1279|-0.0196|0|0|0|0|2023-05-11|15/03/2023||0.56||2230000000|||2023-03-27|15/12/2022|0.19|0.61|2100000000|2330000000|||2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|||2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|||2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|||2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|||2021-12-01|15/09/2021|0.24||1940000000||||2021-09-01|15/06/2021|-0.14||1740000000||||2021-06-02|15/03/2021|-0.14||1620000000||||2021-03-03|15/12/2020|-0.3||1520000000||||2020-12-02|15/09/2020|-0.52||1370000000||||2020-09-02|15/06/2020|-0.14||1460000000||||2020-06-03|15/03/2020|-0.14||1390000000||||2020-02-26|15/12/2019|-0.69||1350000000||||2019-11-27|15/09/2019|-0.14||1270000000||||2019-08-28|15/06/2019|-0.43||1420000000||||2019-05-29|15/03/2019|-0.14||1380000000||||2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|||2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|||2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000||
2023-03-19 10:08:11|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|246|Central Depository Services India Ltd|99.28B|99280000000|950.05|285476|-38.06|948.2-1543.25|947.9-968.95|952.2|104500000|0.341|34.27|4.82B|4820000000|27.8|15|1.52|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1129.7143|7|1275|907|25|4|0|0|0.0094|0.0067|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-06|15/12/2022|7.1|7.11|1410000000|1410000000|||2022-10-31|15/09/2022|7.7|7.7|1490000000|1460000000|||2022-08-31|15/06/2022|5.5|5.5|1400000000|1370000000|||2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|||2022-02-05|15/12/2021|8|8|1520000000|1520000000|||2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|||2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|||2021-06-02|15/03/2021|5|5|1030000000|1030000000|||2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|||2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|||2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|||2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|||2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|||2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|||2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|||2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|||2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|||2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|||2018-08-29|15/06/2018|2.1|2.1|453000000|453000000||
2023-03-19 10:08:15|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164|Dubai Financial Market PJSC|10.15B|10150000000|1.25|4906227|-45.89|1.24-2.95|1.25-1.29|1.22|7995763169|0.845|69.44|380.99M|380990000|0.018|0.0168|1.17|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.52|2|1.62|1.42|39|4|0|0|-0.5357|-0.0608|0|0|0|0|2023-05-09|15/03/2023||0.01||115490000|||2023-02-07|15/12/2022|0.01|0.00|91700000|74500000|||2022-11-16|15/09/2022|0.00|0.00|91000000|95980000|||2022-07-25|15/06/2022|0.00|0.01|85980000|101140000|||2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|||2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|||2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|||2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|||2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|||2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|||2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|||2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|||2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|||2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|||2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|||2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|||2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|||2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|||2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|||2018-07-23|15/06/2018|0.00|0.01|85840000|94710000||
2023-03-19 10:08:19|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146|Supreme Electronics Co Ltd|18.38B|18380000000|43.2|2401694|-16.57|32.2-53.4|42.85-43.35|42.8|425496473|0.523|8.73|174.07B|174070000000|5.16|4|9.26|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0071|-0.0025|0|0|0|0|2023-05-31|15/03/2023||0.54||37650000000|||2023-03-01|15/12/2022|0.4|0.53|35720000000|37080000000|||2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|||2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|||2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|||2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|||2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|||2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|||2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|||2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|||2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|||2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|||2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|||2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|||2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|||2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|||2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|||2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|||2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|||2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000||
2023-03-19 10:08:24|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|7.53T|7530000000000|9,630.0|146571|-25.58|7590-16850|9505-9690|9650|869456283|0.298|6.92|21,302.99B|21302990000000|799.62|500|5.18|2023-03-20|2023-03-20|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|13250|4|15000|12200|33|4|0|0|0|0.0045|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-20|15/12/2022|343.44||5739800000000|4960743000000|||2022-11-11|15/09/2022|220.8||5088110000000||||2022-08-16|15/06/2022|263.88||5898100000000||||2022-05-16|15/03/2022|185.64||4613700000000||||2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|||2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|||2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|||2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|||2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|||2020-11-13|15/09/2020|8||3694850000000|3694850000000|||2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|||2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|||2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|||2019-11-28|15/09/2019|351.6||5227690000000||||2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|||2019-05-15|15/03/2019|168.26||3721300000000|3680526000000|||2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000|||2018-11-15|15/09/2018|309.97||3638200000000|3719280000000|||2018-08-15|15/06/2018|138.95||3614090000000|3614090000000||
2023-03-19 10:08:28|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0|China Grand Pharmaceutical and Healthcare Holdings Ltd|15.77B|15770000000|4.47|2873186|-23.72|3.28-6.03|4.33-4.53|4.33|3527140648|0.896|8.28|9.24B|9240000000|0.54|0.11|2.47|0000-00-00|-0001-11-30|buy|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|1.8|1|1.8|1.8|14|2|0|0|0|0|0|0|0|0|2022-08-10|15/06/2022|0.2||5210000000||||2022-03-14|15/12/2021|0.34||4030000000||||2021-08-10|15/06/2021|0.34||4570000000||||2021-03-17|15/12/2020|0.31||3100000000||||2020-08-10|15/06/2020|0.21||3260000000||||2020-03-27|15/12/2019|0.18||3000000000||||2019-08-13|15/06/2019|0.17||3590000000||||2019-03-25|15/12/2018|0.14||2720000000||||2018-08-15|15/06/2018|0.13||3240000000||||2018-04-24|15/12/2017|0.11||2500000000||||2017-09-25|15/06/2017|0.09||2280000000||||2017-04-27|15/12/2016|0.07||1910000000||||2016-09-20|15/06/2016|0.05||1780000000||||2016-04-26|15/12/2015|0.05||1670000000|||||||||
2023-03-19 10:08:32|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|Chemicals|India|INE462A01022|1318|Bayer Cropscience Ltd|179.15B|179150000000|3986|11827|-10.74|3958.8-5667.75|3958.05-4066.7|4031.3|44942092|0.486|23.66|44.43B|44430000000|167.41|125|2.79|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5032.5|5|5630|4050|27|4|0|0|-0.0041|-0.0614|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-07|15/12/2022|30|15.7|10380000000|10890000000|||2022-11-09|15/09/2022|36|32|14520000000|15150000000|||2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|||2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|||2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|||2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|||2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|||2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|||2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|||2020-11-09|15/09/2020|50|50|13820000000|13820000000|||2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|||2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|||2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|||2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|||2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|||2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|||2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|||2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|||2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000||
2023-03-19 10:08:36|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|600|Carlsberg Brewery Malaysia Bhd|6.46B|6460000000|21.14|320912|2.03|20.36-25|21.14-22.34|21.6|305748000|0.486|20.39|2.41B|2410000000|1.04|0.88|4.07|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|13|30.77|21|30|2|0|0|-0.2198|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-23|15/12/2022|0.197|0.197|612800000|612800000|||2022-11-11|15/09/2022|0.252||571600000||||2022-08-19|15/06/2022|0.291||574200000||||2022-05-24|15/03/2022|0.302||653900000|654000000|||2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|||2021-11-12|15/09/2021|0.085||349300000||||2021-08-20|15/06/2021|0.1215||349200000||||2021-05-18|15/03/2021|0.217||532000000||||2021-02-18|15/12/2020|0.1355|103.00|472500000||||2020-11-12|15/09/2020|0.133||435300000|435300000|||2020-08-14|15/06/2020|0.045||287300000||||2020-05-29|15/12/2019|0.226|98.00|573900000||||2020-05-14|15/03/2020|0.239||589900000||||2019-11-25|15/09/2019|0.226||542200000||||2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|||2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|||2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|||2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|||2018-08-28|15/06/2018|0.209|0.21|415500000|415380000||
2023-03-19 10:08:41|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372|Topco Scientific Co Ltd|33.52B|33520000000|184.5|402891|6.47|130-197.5|183-185.5|181|181699567|0.609|11.24|52.98B|52980000000|16.61|8.8|4.77|2023-03-30|2023-03-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|190|1|190|190|27|4|0|0|-0.0332|0.0026|0|0|0|0|2023-05-12|15/03/2023||3.71||12850000000|||2023-03-30|15/12/2022|3.06|4.06|13380000000|13280000000|||2022-11-30|15/09/2022|4.92|4.92|13790000000|13790000000|||2022-08-03|15/06/2022|4.38|4.95|13230000000|13230000000|||2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|||2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|||2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|||2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|||2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|||2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|||2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|||2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|||2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|||2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|||2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|||2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|||2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|||2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|||2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|||2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000||
2023-03-19 10:08:45|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0|Center Laboratories|26.41B|26410000000|44.40|1187|-10.94|42.4-58.9|44.4-45|44.5|594755996|1.11|-42.85|529.03M|529030000|-1.07|2.4328|4.47|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|1.0476|-0.2613|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|-1.84||172400000||||2022-08-31|15/06/2022|-0.36||204600000||||2022-06-01|15/03/2022|2.58||152000000||||2022-03-02|15/12/2021|-1.4||121300000||||2021-12-01|15/09/2021|-1.61||87880000||||2021-09-01|15/06/2021|2.56||132600000||||2021-06-02|15/03/2021|4.43||158400000||||2021-03-03|15/12/2020|2.88||172000000||||2020-12-02|15/09/2020|2.05||131500000||||2020-09-02|15/06/2020|2.77||104900000||||2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|||2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|||2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|||2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|||2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|||2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|||2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|||2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000||
2023-03-19 10:08:49|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US1347481020|346|Canaan Inc|512.51M|512510000|3.08|2342253|-41.33|1.87-6.9|2.96-3.11|2.92|166400117|3.27|5.41|687.23M|687230000|3.86|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|5.3333|3|6.5|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:08:53|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|38097|Turkish Airlines|174.57B|174570000000|126.500|51431001|356.35|27.76-156.4|126.5-134.4|132.2|1379999999|0.769|3.8|4,009.35B|4009350000000|34.37|||2023-05-11|2023-05-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|175.3955|11|320.35|74.2|39|4|0|0|1.1256|-0.0732|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|0.34|3.91|88050000000|88430000000|||2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|||2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|||2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|||2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|||2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|||2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|||2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|||2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|||2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|||2020-08-07|15/06/2020|-1.62||6180000000|5750000000|||2020-05-06|15/03/2020|||15330000000|15720000000|||2020-03-06|15/12/2019|||18970000000|19320000000|||2019-11-05|15/09/2019|||22640000000|23130000000|||2019-08-08|15/06/2019|||18670000000|18290000000|||2019-05-10|15/03/2019|-0.91||14850000000|15160000000|||2019-03-08|15/12/2018||0.25|16490000000|16220000000|||2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|||2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000||
2023-03-19 10:08:58|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|75.91B|75910000000|276.55|2041742|-37.71|250.25-501.6|273.8-277.8|270.85|274498147|0.761|21.84|45.87B|45870000000|12.67|4.5|1.55|2023-05-24|2023-05-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|331.0833|12|490|255|39|4|0|0|-0.1196|0.0181|0|0|0|0|2023-05-24|15/03/2023||4.5||12520000000|||2023-02-02|15/12/2022|1.6|1.74|12220000000|12220000000|||2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|||2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|||2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|||2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|||2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|||2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|||2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|||2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|||2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|||2020-08-05|15/06/2020|2|2|9150000000|9150000000|||2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|||2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|||2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|||2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|||2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|||2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|||2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|||2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000||
2023-03-19 10:09:03|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104|Genius Electronic Optical Co Ltd|44.29B|44290000000|393|2379229|-11.34|277.5-469.5|386-393|383|112709300|1.79|12.85|19.18B|19180000000|29.81|7.9943|2.09|2023-03-30|2023-03-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|410.7778|9|550|285|26|4|0|0|0.0005|-0.0126|0|0|0|0|2023-04-28|15/03/2023||4.44||4110000000|||2023-03-30|15/12/2022||11.17||6650000000|||2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|||2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|||2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|||2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|||2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|||2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|||2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|||2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|||2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|||2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|||2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|||2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|||2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|||2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|||2019-04-26|15/03/2019|0.00||1110000000|1113000000|||2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|||2018-11-28|15/09/2018|2.71||2380000000||||2018-08-29|15/06/2018|1.77||1620000000|||
2023-03-19 10:09:07|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|113.25B|113250000000|12.44|7034392|1.97|7.68-13.14|12.3-12.7|12.48|9103689779|0.829|6.78|165.50B|165500000000|1.84|0.12|0.92|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.905|4|20.22|14|33|4|0|0|0.0639|-0.0435|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|0.4||44220000000||||2022-08-15|15/06/2022|0.47||43310000000||||2022-05-16|15/03/2022|0.42||36390000000||||2022-04-08|15/12/2021|0.56||41580000000||||2021-11-15|15/09/2021|0.37||36790000000||||2021-08-16|15/06/2021|0.63||33720000000||||2021-05-21|15/03/2021|0.27||30860000000||||2021-05-17|15/12/2020|0.32||36330000000||||2020-11-13|15/09/2020|0.21||28410000000||||2020-08-17|15/06/2020|0.09||61380000000||||2020-05-18|15/03/2020|0.31||37190000000||||2020-04-06|15/12/2019|0.52|0.46|51090000000||||2019-11-15|15/09/2019|0.48|0.46|43070000000||||2019-08-14|15/06/2019|0.38|0.46|40930000000||||2019-05-21|15/03/2019|0.46|0.46|41050000000||||2019-04-08|15/12/2018|0.46|0.46|43450000000||||2018-11-15|15/09/2018|0.42|0.25|39000000000||||2018-08-10|15/06/2018|0.43|0.4|35780000000|||
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2023-03-19 10:09:16|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|9881|UNO Minda Ltd|271.46B|271460000000|474.15|485416|-8.11|384.48-604.7|470.15-475.8|472.45|572949004|0.614|43.66|105.29B|105290000000|10.79|1|0.2|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|627.6|15|763|463|27|4|0|0|0.7066|0.0998|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|||2022-11-10|15/09/2022|3|3|28770000000|28770000000|||2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|||2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|||2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|||2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|||2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|||2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|||2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|||2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|||2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|||2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|||2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|||2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|||2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|||2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|||2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|||2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|||2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000||
2023-03-19 10:09:20|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|-|-|Taiwan|TW0005904007|4832|Poya International Co Ltd|59.78B|59780000000|585|710|52.02|256.44-620|572-591|567|102182048|0.287|29|19.85B|19850000000|20.26|11|1.86|2023-03-20|2023-03-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|650.6667|3|690|630|27|4|0|0|0.0062|-0.0085|0|0|0|0|2023-04-24|15/03/2023||5.6||5280000000|||2023-03-20|15/12/2022|6.39|5.81|5140000000|5170000000|||2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|||2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|||2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|||2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|||2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|||2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|||2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|||2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|||2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|||2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|||2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|||2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|||2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|||2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|||2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|||2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|||2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|||2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000||
2023-03-19 10:09:25|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|28.2B|28200000000|26.3|2635306|-14.14|19-30.7|25.05-27.05|24.9|1072297926|0.788|17.17|66.44B|66440000000|1.45|2.2|8.85|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22|3|22|22|26|4|0|0|1.3503|-0.0042|0|0|0|0|2023-05-04|15/03/2023||-0.27||14690000000|||2023-03-15|15/12/2022|0.46|0.02|15150000000|16000000000|||2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|||2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|||2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|||2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|||2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|||2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|||2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|||2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|||2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|||2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|||2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|||2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|||2019-11-27|15/09/2019|0.28|0.28|13990000000||||2019-08-28|15/06/2019|0.41|0.41|14500000000||||2019-05-29|15/03/2019|0.23|0.24|13490000000||||2019-02-27|15/12/2018|-0.1||15240000000||||2018-11-28|15/09/2018|0.1||15320000000||||2018-08-29|15/06/2018|0.26||15660000000|||
2023-03-19 10:09:30|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01028|4340|J B Chemicals and Pharmaceuticals Ltd|151.56B|151560000000|1956.85|37458|21.93|1342.2-2150|1945-1972|1961.2|77377584|-0.067|37.24|28.27B|28270000000|52.65|16.5|0.84|2023-05-23|2023-05-23|buy|neutral|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|2242.3877|13|2475|1898|27|2|0|0|0.23|0.0141|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|||2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|||2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|||2022-05-26|15/03/2022|11|11|6250000000|6250000000|||2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|||2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|||2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|||2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|||2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|||2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|||2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|||2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|||2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|||2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|||2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|||2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|||2019-02-08|15/12/2018|5.5||3520000000|3480000000|||2018-11-14|15/09/2018|6.14||4040000000||||2018-08-09|15/06/2018|5.46||3660000000|||
2023-03-19 10:09:35|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|31.33B|31330000000|20.40|7092152|-25.14|17.7-27.75|20.2-21|20.8|1535999998|0.512|6.54|111.09B|111090000000|3.12|2|8.4|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.2609|-0.0129|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-17|15/12/2022|0.64||25330000000||||2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|||2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|||2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|||2022-02-17|15/12/2021|1.05||28410000000||||2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|||2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|||2021-05-12|15/03/2021|0.87||31580000000||||2021-02-16|15/12/2020|0.8||26250000000||||2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|||2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|||2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|||2020-02-28|15/12/2019|0.05||14880000000||||2019-11-14|15/09/2019|0.09||15380000000||||2019-08-14|15/06/2019|0.18||15150000000||||2019-05-14|15/03/2019|-0.49||15250000000|15250000000|||2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|||2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|||2018-08-14|15/06/2018|0.395||19780000000|||
2023-03-19 10:09:39|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|17.72B|17720000000|19.55|2785925|-28.81|16.55-28.5|19.1-19.7|18.9|906620000|0.974|40.97|19.97B|19970000000|0.681|2|10.05|2023-05-31|2023-05-31|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|17|1|17|17|27|4|0|0|-0.0239|0.0031|0|0|0|0|2023-05-31|15/03/2023||-0.04||4640000000|||2023-03-01|15/12/2022|-0.315|-0.27|3940000000|4710000000|||2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|||2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|||2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|||2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|||2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|||2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|||2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|||2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|||2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|||2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|||2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|||2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|||2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|||2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|||2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|||2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|||2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|||2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000||
2023-03-19 10:09:43|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2328|Petkim Petrokimya Holding AS|37.94B|37940000000|14.97|164978292|72.86|8.09-21.06|14.97-15.63|15.39|2534399999|0.874|5.93|48.90B|48900000000|2.6|||2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|13.705|8|17.72|10|39|4|0|0|0.6692|-0.0266|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-02|15/12/2022|0.32||8910000000|12600000000|||2022-11-08|15/09/2022|0.59||14200000000|13760000000|||2022-08-11|15/06/2022|0.99||14370000000|12780000000|||2022-05-09|15/03/2022|0.69||11420000000|11420000000|||2022-02-28|15/12/2021|0.60||9550000000|9550000000|||2021-11-07|15/09/2021|0.6717||6730000000|6980000000|||2021-08-12|15/06/2021|0.53||7400000000|7020000000|||2021-05-06|15/03/2021|0.35||5030000000|4970000000|||2021-03-02|15/12/2020|0.26||4090000000|4080000000|||2020-11-05|15/09/2020|0.14||3040000000|3040000000|||2020-08-17|15/06/2020|0.07||2240000000|2170000000|||2020-05-15|15/03/2020|-0.01||2770000000|2810000000|||2020-03-02|15/12/2019|0.05||2800000000|2800000000|||2019-11-06|15/09/2019|0.11||2940000000|2900000000|||2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|||2019-05-10|15/03/2019|0.0703||2830000000|2440000000|||2019-03-01|15/12/2018|0.25||2030000000|2250000000|||2018-11-01|15/09/2018|0.25||3050000000|3080000000|||2018-08-08|15/06/2018|0.23||2350000000|2350000000||
2023-03-19 10:09:48|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990|Transcend Information Inc|30.72B|30720000000|71.6|389765|-5.65|57.9-75.2|70.2-71.6|70.2|429061675|0.373|12.54|12.12B|12120000000|5.72|5.2|7.57|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0811|-0.0539|0|0|0|0|2023-04-20|15/03/2023||0.93||2990000000|||2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|||2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|||2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|||2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|||2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|||2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|||2021-08-12|15/06/2021|1.91||3790000000||||2021-04-22|15/03/2021|1.30||3500000000||||2021-03-12|15/12/2020|0.62||2980000000||||2020-12-02|15/09/2020|0.48||2760000000||||2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|||2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|||2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|||2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|||2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|||2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|||2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|||2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|||2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000||
2023-03-19 10:09:52|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|124.8B|124800000000|78|9919465|28.61|42.2-92.4|77.3-78.5|77.7|1599984436|1.12|11.82|1.16B|1160000000|6.61|12|16.14|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|70|1|70|70|39|4|0|0|-0.3506|1.9761|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-01|15/12/2022|1.57||297300000||||2022-11-11|15/09/2022|1.87||493800000||||2022-08-09|15/06/2022|1.45||221300000||||2022-05-20|15/03/2022|1.22||22800000||||2022-02-11|15/12/2021|0.11||1620000000||||2021-11-09|15/09/2021|-2.57||1360000000||||2021-08-11|15/06/2021|0.26||1090000000||||2021-06-14|15/03/2021|0.26||1280000000||||2021-02-13|15/12/2020|-1.28||1040000000||||2020-11-10|15/09/2020|-0.91||867400000||||2020-08-27|15/06/2020|-0.17||886500000||||2020-06-25|15/03/2020|-1.52||470500000||||2020-02-06|15/12/2019|-2.15||21130000000||||2019-11-08|15/09/2019|-2.55||16980000000||||2019-08-14|15/06/2019|0.04||14750000000||||2019-05-24|15/03/2019|-3.57||14470000000||||2019-02-09|15/12/2018|-4.44||-338000000||||2018-10-30|15/09/2018|0.61||2180000000||||2018-08-01|15/06/2018|0.11|1.50|1140000000|||
2023-03-19 10:10:01|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|18077|Genertec Universal Medical Group Co Ltd|9.08B|9080000000|4.8|3257017|-3.42|3.22-5.34|4.7-4.85|4.7|1891539661|0.644|4.14|9.71B|9710000000|0.991|0.36|7.84|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.65|5|8.92|4.64|5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.33||1760000000||||2017-09-20|15/06/2017|0.34||1650000000||||2017-04-18|15/12/2016|0.28||1450000000||||2016-09-29|15/06/2016|0.23||1250000000||||2016-04-19|15/12/2015|0.23||1210000000||||||||||||||||||
2023-03-19 10:10:05|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|30.09B|30090000000|27.15|787965|-20|25.1-36|27.15-27.7|27.6|1108274522|0.489|12.16|43.92B|43920000000|2.27|1.9|6.88|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.2726|-0.0097|0|0|0|0|2023-05-31|15/03/2023||0.58||11840000000|||2023-03-29|15/12/2022|0.28|0.62|10500000000|12520000000|||2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|||2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|||2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|||2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|||2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|||2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|||2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|||2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|||2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|||2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|||2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|||2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|||2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|||2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|||2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|||2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|||2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|||2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000||
2023-03-19 10:10:10|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9490|COFCO Meat Holdings Ltd|8.7B|8700000000|2.23|20179195|-33.23|1.63-4.11|2.17-2.23|2.16|3901998323|0.724|7.01|13.55B|13550000000|-0.125|0.386|15.88|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3743|7|4|2.6|4|2|0|0|0|0|0|0|0|0|2018-04-24|15/12/2017|0.06||3660000000||||2017-09-18|15/06/2017|0.06||3300000000||||2017-02-03|15/12/2016|0.07||3630000000||||2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2023-03-19 10:10:16|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2460|Fu Shou Yuan International Group Ltd|13.15B|13150000000|5.79|9959648|1.05|3.89-7.45|5.68-5.84|5.65|2271063422|0.404|18.29|2.17B|2170000000|0.29|0.1128|1.89|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.451|8|8.6319|6.109|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022||0.31|||||2022-11-30|15/09/2022||0.27|||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2018-04-13|15/12/2017|0.09||707000000||||2017-09-08|15/06/2017|0.11||770200000||||2017-04-07|15/12/2016|0.07||626100000||||2016-09-08|15/06/2016|0.08||641500000||||2016-04-12|15/12/2015|0.06||520300000||||||||
2023-03-19 10:10:20|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|39.16B|39160000000|89.5|8083809|-1.32|69.32-104|87.6-89.5|86.8|437503776|0.077|9.8|32.79B|32790000000|8.86|3.5|4.03|2023-03-27|2023-03-27|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|116.57|7|135|102|27|4|0|0|-0.9577|-0.0048|0|0|0|0|2023-05-09|15/03/2023||1.27||6530000000|||2023-03-27|15/12/2022|1.91|1.96|8480000000|8560000000|||2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|||2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|||2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|||2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|||2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|||2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|||2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|||2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|||2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|||2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|||2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|||2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|||2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|||2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|||2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|||2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|||2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|||2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000||
2023-03-19 10:10:24|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|890.02M|890020000|0.5400|0|-3.57|0.486-0.685|0.53-0.54|0.53|1669896872||29.13||||0.01|2.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:10:30|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|33.22B|33220000000|3.74|83645573|-37.67|3.6-6.4|3.7-3.8|3.76|8882530974|0.569|11.03|7.03B|7030000000|0.339|0.12|2.91|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.833|4|6.8|4.8|27|4|0|0|0.0194|0.0479|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|0.02|0.02|1570000000|1680000000|||2022-11-10|15/09/2022|0.17||1850000000||||2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|||2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|||2022-02-23|15/12/2021|0.06||2460000000||||2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|||2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|||2021-05-13|15/03/2021|0.05||2050000000||||2021-02-24|15/12/2020|0.19||2210000000||||2020-11-09|15/09/2020|0.13||1530000000||||2020-08-07|15/06/2020|0.04||1490000000||||2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|||2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|||2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|||2019-08-13|15/06/2019|0.05||1520000000||||2019-05-14|15/03/2019|0.03||1450000000||||2019-02-20|15/12/2018|0.0458||1730000000||||2018-11-12|15/09/2018|0.0833||1860000000||||2018-08-10|15/06/2018|0.0167||987000000|||
2023-03-19 10:10:35|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|10.95B|10950000000|66|162|-2.35|55.3-68.7|66-66.9|66.5|165840000|0.646|6.89|6.13B|6130000000|9.67|4.5|7.03|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||26|4|0|0|-0.073|-0.0466|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|3.51||1530000000||||2022-08-31|15/06/2022|1.99||1670000000||||2022-06-01|15/03/2022|2.5||1440000000||||2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|||2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|||2021-09-01|15/06/2021|2.28||1390000000||||2021-06-02|15/03/2021|2.17||1100000000||||2021-03-03|15/12/2020|0.99||1010000000||||2020-12-02|15/09/2020|1.73||812100000||||2020-09-02|15/06/2020|3.27||444700000||||2020-06-03|15/03/2020|-0.22||802100000||||2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|||2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|||2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|||2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|||2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|||2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|||2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000||
2023-03-19 10:10:39|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|28.64B|28640000000|17.75|2586209|-16.75|15.4-21.4|17.65-17.85|17.65|1613728804|0.686|10.14|45.12B|45120000000|1.75|1.4|7.93|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||26|4|0|0|0.0374|-0.0438|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-28|15/09/2022|0.69||11110000000||||2022-09-05|15/06/2022|0.51||11720000000||||2022-06-01|15/03/2022|0.87||12130000000||||2022-03-31|15/12/2021|0.87||11530000000||||2021-10-29|15/09/2021|0.87||10970000000||||2021-09-06|15/06/2021|0.87||10900000000||||2021-06-02|15/03/2021|0.87||9860000000||||2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|||2020-10-30|15/09/2020|0.87||7920000000|7642000000|||2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|||2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|||2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|||2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|||2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|||2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|||2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|||2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|||2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000||
2023-03-19 10:10:44|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|257|Visual Photonics Epitaxy Co Ltd|16.73B|16730000000|90.5|3604207|-28.97|52.8-121|84.2-91.3|83.1|184905918|1.46|30.68|2.60B|2600000000|2.95|4|4.81|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|89.29|8|110|58|27|4|0|0|-0.0502|-0.0087|0|0|0|0|2023-04-27|15/03/2023||0.435||453660000|||2023-03-16|15/12/2022|0.305|0.4|506000000|503690000|||2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|||2022-07-28|15/06/2022|1|0.985|736000000|749210000|||2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|||2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|||2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|||2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|||2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|||2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|||2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|||2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|||2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|||2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|||2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|||2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|||2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|||2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|||2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|||2018-08-29|15/06/2018|0.75|0.73|552000000|552000000||
2023-03-19 10:10:49|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|136.29B|136290000000|4,186.20|11995|-14.04|4139-5624.95|4135.25-4425|4382.65|32585217|0.165|46.75|23.58B|23580000000|91.49|71|1.47|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5815|1|5815|5815|27|4|0|0|0|-0.0499|0|0|0|0|2023-04-28|15/03/2023||||6160000000|||2023-02-01|15/12/2022|22.8||6190000000||||2022-11-04|15/09/2022|26.6||6200000000|6100000000|||2022-08-22|15/06/2022|20.7||5530000000|5590000000|||2022-04-29|15/03/2022|21.3||5670000000|5950000000|||2022-02-02|15/12/2021|21.6||5630000000|5460000000|||2021-11-02|15/09/2021|25.1||5730000000|5460000000|||2021-08-24|15/06/2021|8.4||4360000000|5240000000|||2021-05-05|15/03/2021|27.4||5370000000|5340000000|||2021-05-05|15/06/2020|13.8||3510000000|3250000000|||2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|||2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|||2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|||2020-02-13|15/12/2019|17.93||4620000000|5070000000|||2019-10-31|15/09/2019|18.5||4620000000|5030000000|||2019-08-22|15/06/2019|12.9||4640000000|4575000000|||2019-05-01|15/03/2019|26.8||4660000000|5148000000|||2019-02-07|15/12/2018|16.6||4760000000||||2018-11-29|15/09/2018|20|20|4570000000|4570000000|||2018-08-23|15/06/2018|10.6||4100000000|4710000000||
2023-03-19 10:10:56|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|0.1997|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:11:01|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|7378|Intercorp Financial Services Inc|2.56B|2560000000|21.77|53751|-34.92|19.65-37.64|21.66-22.27|22.25|115418131|0.787|5.85|1.04B|1040000000|14.39|1.6625|7.39|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0647|0.0529|0|0|0|0|2023-05-10|15/03/2023||3.44|||||2023-02-13|15/12/2022|3.46|3.85|1540000000|1520000000|||2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|||2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|||2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|||2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|||2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|||2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|||2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|||2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|||2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|||2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|||2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|||2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|||2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|||2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|||2019-05-13|15/03/2019|0.9521||||||2019-02-13|15/12/2018|0.7552||||||2018-11-06|15/09/2018|0.9042||||||2018-08-09|15/06/2018|0.8683|||||
2023-03-19 10:11:06|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|907|360 One Wam Ltd|151.12B|151120000000|424|210288|9.13|308.95-490|423.05-435|433.1|356072224|0.297|24.26|20.60B|20600000000|18.81|69|15.56|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1032.6|5|1247|550|20|4|0|0|0|0.0385|0|0|0|0|2023-05-31|15/03/2023||||4290000000|||2023-02-02|15/12/2022|18.86||4190000000|4180000000|||2022-10-27|15/09/2022|19.24||4050000000|3970000000|||2022-08-31|15/06/2022|17.42||3690000000|3680000000|||2022-06-01|15/03/2022|18.29||4490000000|4360000000|||2022-02-02|15/12/2021|16.92||4200000000|3400000000|||2021-10-27|15/09/2021|13.12||3620000000|3150000000|||2021-09-01|15/06/2021|13.12||3040000000|2980000000|||2021-05-18|15/03/2021|11.64||2870000000|2780000000|||2021-02-02|15/12/2020|10.93||2800000000|2650000000|||2020-12-02|15/09/2020|9.87||2460000000|2350000000|||2020-09-02|15/06/2020|9.44||2390000000|2190000000|||2020-06-03|15/03/2020|-0.34||2180000000|2560000000|||2020-02-26|15/12/2019|8.4||2440000000|2440000000|||2020-01-22|15/12/2018|9.28||3570000000||||2019-11-27|15/09/2019|7.77||2130000000|2130000000|||2019-10-21|15/09/2018|11.5||4120000000||||2019-09-03|15/03/2019|43.37||14920000000||||2019-08-28|15/06/2019|7.03||2170000000||||2019-08-21|15/06/2018|13.2||4250000000|||
2023-03-19 10:11:11|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|28.15B|28150000000|97.8|1722077|29.62|70-104.5|97.1-99.6|98.9|287785879|0.147|12.73|24.70B|24700000000|7.7|4.3|4.35|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|97.5|2|98|97|26|4|0|0|0.1697|0.0005|0|0|0|0|2023-05-31|15/03/2023||1.94||6160000000|||2023-03-15|15/12/2022|0.8|0.8|5340000000|5350000000|||2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|||2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|||2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|||2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|||2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|||2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|||2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|||2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|||2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|||2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|||2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|||2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|||2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|||2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|||2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|||2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|||2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|||2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000||
2023-03-19 10:11:15|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|1907|Concord New Energy Group Ltd|6.02B|6020000000|0.71|16095233|0|0.59-0.81|0.7-0.71|0.71|8479869158|0.48|6.4|3.94B|3940000000|0.099|0.03|3.8|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|0.96|2|0.98|0.94|6|1|0|0|0|0|0|0|0|0|2020-08-10|15/06/2020|||||||2018-04-24|15/12/2017|-0.01||441900000||||2017-08-24|15/06/2017|0.03||594100000||||2017-04-27|15/12/2016|0.05||1790000000||||2016-09-13|15/06/2016|0.03||887300000||||2016-02-03|15/12/2015|0.05||3480000000|||||||||||||||||
2023-03-19 10:11:20|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|15431|Yapi ve Kredi Bankasi AS|95.03B|95030000000|11.250|296904244|194.45|3.782-12.9|11.24-11.64|11.36|8447051284|0.858|1.83|101.82B|101820000000|6.24|0.9365|7.9|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.5508|13|16.43|6.7|39|4|0|0|0.4046|0.3954|0|0|0|0|2023-04-28|15/03/2023||0.9||19200000000|||2023-02-15|15/12/2022|2.06|1.42|39240000000|37600000000|||2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|||2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|||2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|||2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|||2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|||2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|||2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|||2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|||2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|||2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|||2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|||2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|||2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|||2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|||2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|||2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|||2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|||2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000||
2023-03-19 10:11:24|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|6664|Quess Corp Ltd|51.51B|51510000000|347.7|249579|-38.42|345-729|343.5-352.7|346.45|148195384|0.671|18.93|164.03B|164030000000|18.28|12|3.19|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|646.5714|7|980|385|27|4|0|0|0.0343|0.0343|0|0|0|0|2023-05-31|15/03/2023||8.39||46210000000|||2023-02-10|15/12/2022|2.6|3.35|44660000000|44660000000|||2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|||2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|||2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|||2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|||2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|||2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|||2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|||2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|||2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|||2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|||2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|||2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|||2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|||2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|||2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|||2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|||2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|||2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000||
2023-03-19 10:11:28|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|4839|China Motor Corp|32.22B|32220000000|58.20|2108005|-7.18|40-64.6|57-58.5|56.9|553620342|1.27|-8.44|28.27B|28270000000|-6.74|4|7.27|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-1.5865|-0.0053|0|0|0|0|2023-05-11|15/03/2023||1.87||8430000000|||2023-03-31|15/12/2022||0.08||7750000000|||2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|||2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|||2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|||2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|||2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|||2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|||2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|||2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|||2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|||2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|||2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|||2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|||2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|||2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|||2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|||2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|||2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|||2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000||
2023-03-19 10:11:33|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|7.4|19.42-26.99|24.29-25.3|24.9|327389618|0.205|3.96|2.26B|2260000000|7.47|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|0|0|0.9087|-0.0101|0|0|0|0|2022-05-03|15/03/2022||0.3416||533480000|||2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|||2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|||2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|||2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|||2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|||2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|||2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|||2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|||2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|||2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|||2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|||2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|||2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|||2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|||2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|||2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|||2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|||2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|||2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000||
2023-03-19 10:11:38|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|4603|Indiabulls Housing Finance Ltd|45.58B|45580000000|101.6|10579371|-36.93|89-183.35|100.5-103.25|100.1|448596630|1.21|3.87|85.96B|85960000000|26.21||9.55|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.5|2|225|100|27|4|0|0|0.0262|0.4046|0|0|0|0|2023-04-25|15/03/2023||6.76|||||2023-02-14|15/12/2022|6.49|7.87|23390000000||||2022-11-14|15/09/2022|6.45|7.82|22300000000||||2022-08-10|15/06/2022|6.41|6.42|20750000000||||2022-05-20|15/03/2022|6.87|7.88|21890000000||||2022-02-09|15/12/2021|6.78|7.19|22740000000||||2021-11-11|15/09/2021|6.43|8.05|22330000000||||2021-08-05|15/06/2021|6.32|5.6|23210000000||||2021-05-19|15/03/2021|6.34|6.34|7640000000||||2021-02-12|15/12/2020|5.36|5.36|25130000000||||2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|||2020-08-21|15/06/2020|6.51|4.53|25750000000||||2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|||2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|||2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|||2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|||2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|||2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|||2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|||2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000||
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2023-03-19 10:11:46|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|9500|CIMC Enric Holdings Ltd|16.67B|16670000000|8.22|2286246|-6.48|7.01-9.98|7.94-8.32|7.94|2028277588|1.11|14.92|23.79B|23790000000|0.47|0.21|2.46|2023-03-23|2023-03-23|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|10.17|13|12.51|7.76|11|1|0|0|0|0.1273|0|0|0|0|2023-03-23|15/12/2022|||||||2022-03-21|15/12/2021||||4613000000|||2021-08-18|15/06/2021|||||||2018-04-12|15/12/2017|0.17||6040000000||||2017-09-07|15/06/2017|0.04||4630000000||||2017-04-10|15/12/2016|0.04||4230000000||||2016-09-01|15/06/2016|-0.52||3740000000||||2016-04-06|15/12/2015|0.12||4080000000||||2015-08-18|15/06/2015|||4160000000||||2015-03-20|15/12/2014||0.25|6250000000|5544000000|||2014-08-20|15/06/2014|||5020000000||||||||||||
2023-03-19 10:11:52|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|127.23B|127230000000|965.5|211486|-20.25|871.55-1369|940-965.75|931.7|133251060|1.33|51.96|10.70B|10700000000|18.84|||2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1246|10|1396|800|18|4|0|0|0.0363|0.0901|0|0|0|0|2023-05-31|15/03/2023||4.65||3760000000|||2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|||2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|||2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|||2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|||2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|||2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|||2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|||2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|||2021-02-08|15/12/2020|12|11|1510000000|1440000000|||2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|||2020-09-02|15/06/2020|7.38||898000000|410000000|||2020-06-03|15/03/2020|6.1||800000000||||2020-02-03|15/12/2019|8.6||962200000||||2020-02-03|15/03/2019|5.96||608200000||||2020-02-03|15/12/2018|6.72||740700000||||2019-11-09|15/09/2019|6.32||853500000||||2019-11-09|15/06/2019|5.43||748600000|||||
2023-03-19 10:11:56|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9867|Coca-Cola Icecek AS|53.37B|53370000000|209.8|519129|90.73|108.92-220|205-212.6|204.6|254370781|0.682|12.34|46.34B|46340000000|17.03|2.9485|1.41|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|274.5917|12|327|240|39|4|0|0|0.306|-0.0172|0|0|0|0|2023-05-04|15/03/2023||2.58||16340000000|||2023-02-27|15/12/2022|2.55|0.8676|12760000000|12300000000|||2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|||2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|||2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|||2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|||2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|||2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|||2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|||2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|||2020-11-04|15/09/2020|3.37||4970000000|4970000000|||2020-08-11|15/06/2020|0.50||3610000000|3620000000|||2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|||2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|||2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|||2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|||2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|||2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|||2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|||2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000||
2023-03-19 10:12:01|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|14900|Suprgrp|10.84B|10840000000|3,173|276822|12.52|2443-3691|3130-3274|3278|341558330|0.817|7.27|48.50B|48500000000|4.37|63|1.98|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4150|2|4300|4000|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.48||29120000000||||2022-08-29|15/06/2022|1.86||24600000000||||2022-02-22|15/12/2021|1.88||21640000000||||2021-08-30|15/06/2021|2.84||39520000000||||2021-02-22|15/12/2020|1.6||19960000000||||2020-09-15|15/06/2020|-0.91||34580000000||||2020-02-24|15/12/2019|1.42||18860000000||||2019-08-26|15/06/2019|3.6||37860000000||||2019-02-25|15/12/2018|1.76||19440000000||||2018-08-27|15/06/2018|3.2||35660000000||||2018-02-19|15/12/2017|1.52||17970000000||||2017-08-28|15/06/2017|1.41||15780000000||||2017-02-14|15/12/2016|1.41||14090000000||||2016-08-22|15/06/2016|1.41||13710000000||||2016-02-16|15/12/2015|1.51||12240000000||||||||
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2023-03-19 10:12:11|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|2917|SLC Agricola SA|9.37B|9370000000|45.4|1369584|-0.68|38.83-57.75|45.32-45.9|45.79|206406825|0.337|7.39|7.37B|7370000000|6.14|2.7739|5.97|2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|56.4436|10|70|41|39|4|0|0|0.5027|0.0238|0|0|0|0|2023-05-15|15/03/2023||2.09||2070000000|||2023-03-08|15/12/2022|-0.195|0.4025|2320000000|2040000000|||2022-11-04|15/09/2022|-0.31||1370000000|1530000000|||2022-08-10|15/06/2022|2.27||2030000000|1600000000|||2022-05-11|15/03/2022|3.57||3500000000|2409000000|||2022-03-15|15/12/2021|0.78||1930000000||||2021-11-10|15/09/2021|0.63||1140000000||||2021-08-12|15/06/2021|2.21||1690000000||||2021-05-12|15/03/2021|1.82||1570000000||||2021-03-17|15/12/2020|0.96||1210000000||||2020-11-06|15/09/2020|-0.13||776500000||||2020-08-13|15/06/2020|0.99||984000000||||2020-05-13|15/03/2020|0.77||927000000||||2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|||2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|||2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|||2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|||2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|||2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|||2018-08-14|15/06/2018|1.65|0.49|464410000|452500000||
2023-03-19 10:12:15|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|4800|Luye Pharma Group Ltd|13.2B|13200000000|3.51|26367217|13.59|1.88-4.65|3.46-3.54|3.49|3761670643|0.913|14.21|6.24B|6240000000|-0.064|||2023-03-29|2023-03-29|buy|neutral|neutral|strong_sell|sell|buy|neutral|neutral|neutral|3.2875|7|5.9424|1.7004|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-11-10|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-27|15/12/2017|0.18||1960000000||||2017-09-29|15/06/2017|0.12||1850000000||||2017-04-28|15/12/2016|0.14||1430000000||||2016-09-29|15/06/2016|0.13||1490000000||||2016-04-29|15/12/2015|0.11||812400000||||||||
2023-03-19 10:12:20|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1379|Finolex Industries Ltd.|100.83B|100830000000|162.5|708182|5.65|121.5-195|160.25-163.75|160.3|620476905|0.627|17.38|48.49B|48490000000|9.31|2|1.12|2023-05-26|2023-05-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|184|14|245|109|32|4|0|0|1.1893|0.153|0|0|0|0|2023-05-26|15/03/2023||2.2||10890000000|||2023-02-04|15/12/2022|1.25|1.3|11250000000|9510000000|||2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|||2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|||2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|||2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|||2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|||2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|||2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|||2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|||2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|||2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|||2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|||2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|||2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|||2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|||2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|||2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|||2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|||2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000||
2023-03-19 10:12:25|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224|Nuvoton Technology Corp|62.13B|62130000000|148|8285037|-3.02|94.1-205|145.5-148.5|144.5|419765000|0.996|14.36|41.87B|41870000000|10.06|5|3.46|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|160.33|3|168|145|27|4|0|0|-0.0413|0.0068|0|0|0|0|2023-05-31|15/03/2023||1.87||9360000000|||2023-02-01|15/12/2022|1.7|1.18|9570000000|9410000000|||2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|||2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|||2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|||2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|||2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|||2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|||2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|||2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|||2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|||2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|||2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|||2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|||2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|||2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|||2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|||2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|||2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|||2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000||
2023-03-19 10:12:29|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3635|ITEQ Corp|26.97B|26970000000|74.3|1721347|-36.15|51.5-123.5|74.3-75.6|74.7|362957000|1.29|15.13|29.13B|29130000000|4.94|5|6.58|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.2|6|130|62|27|4|0|0|0.0323|-0.0009|0|0|0|0|2023-05-02|15/03/2023||0.6417||6210000000|||2023-03-27|15/12/2022|1.05|0.8767|6860000000|6800000000|||2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|||2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|||2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|||2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|||2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|||2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|||2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|||2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|||2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|||2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|||2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|||2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|||2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|||2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|||2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|||2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|||2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|||2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000||
2023-03-19 10:12:33|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1418|TTK Prestige Ltd.|98.55B|98550000000|710.4|119766|-17.4|694-1049.9|696.4-714.05|699.85|138614020|0.304|35.68|28.64B|28640000000|19.82|6|0.78|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|917.29|7|1000|800|29|2|0|0|-0.0115|-0.0189|0|0|0|0|2023-05-24|15/03/2023|||||||2023-01-31|15/12/2022|4.15||6520000000|6830000000|||2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|||2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|||2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|||2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|||2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|||2021-07-27|15/06/2021|19.62||3570000000|3390000000|||2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|||2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|||2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|||2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|||2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|||2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|||2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|||2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|||2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|||2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|||2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|||2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000||
2023-03-19 10:12:38|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1035|Chambal Fertilisers |114.21B|114210000000|274.4|1463932|-34.38|260.8-516|273.1-279|275.95|416207852|0.796|9.66|289.17B|289170000000|28.44|7.5|2.74|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|368.6667|3|385|360|28|4|0|0|0.1463|0.059|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|||2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|||2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|||2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|||2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|||2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|||2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|||2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|||2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|||2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|||2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|||2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|||2020-02-01|15/12/2019|10.69||38320000000||||2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|||2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|||2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|||2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|||2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|||2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000||
2023-03-19 10:12:42|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2723|Blue Star Ltd|138.42B|138420000000|1,439.55|90383|46.48|859.05-1535|1404.45-1449.9|1420.6|96313888|0.623|54.9|75.95B|75950000000|26.09|10|0.72|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1404.8947|19|1789|1045|28|4|0|0|0.0087|0.0179|0|0|0|0|2023-05-04|15/03/2023||12||21730000000|||2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|||2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|||2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|||2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|||2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|||2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|||2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|||2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|||2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|||2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|||2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|||2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|||2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|||2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|||2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|||2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|||2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|||2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|||2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000||
2023-03-19 10:12:47|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900|ARAMEX PJSC|4.98B|4980000000|3.51|381460|-5.9|3.37-4.45|3.45-3.55|3.37|1464100000|0.741|30.91|5.93B|5930000000|0.113|0.0953|2.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|4.3242|7|5.5091|3.7|33|4|0|0|-0.0823|-0.0113|0|0|0|0|2023-02-08|15/12/2022|0.02|0.07|1530000000|1640000000|||2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|||2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|||2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|||2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|||2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|||2021-08-03|15/06/2021|0.04||1570000000|1458000000|||2021-05-06|15/03/2021|0.03||1420000000|1298000000|||2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|||2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|||2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|||2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|||2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|||2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|||2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|||2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|||2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|||2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|||2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|||2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000||
2023-03-19 10:12:52|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|6698|KPIT Technologies Ltd|234.7B|234700000000|869.2|1766728|48.64|440.4-878.5|825.5-878.8|815.7|270016575|1.07|65.39|29.70B|29700000000|12.89|3.3|0.41|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|740.6667|9|990|565|20|4|0|0|0.0461|0.003|0|0|0|0|2023-05-31|15/03/2023||3.67||9480000000|||2023-01-31|15/12/2022|3.7|3.41|9170000000|8930000000|||2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|||2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|||2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|||2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|||2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|||2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|||2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|||2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|||2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|||2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|||2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|||2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|||2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|||2019-10-23|15/09/2018|||1400000000||||2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|||2019-07-26|15/06/2018|-0||1400000000||||2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|||2019-02-27|15/12/2018|1||7810000000|||
2023-03-19 10:12:56|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|58.66B|58660000000|66.4|1448395|-24.51|56.4-87.4|65.7-66.4|65.6|883501151|0.585|7.69|413.73B|413730000000|8.61|5.0149|7.5|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|63|1|63|63|27|4|0|0|0.006|0.0176|0|0|0|0|2023-05-12|15/03/2023||1.26||132040000000|||2023-02-23|15/12/2022|1.3|1.18|157470000000|149120000000|||2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|||2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|||2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|||2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|||2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|||2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|||2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|||2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|||2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|||2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|||2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|||2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|||2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|||2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|||2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|||2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|||2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|||2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000||
2023-03-19 10:13:00|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4205|Century Textiles |75.05B|75050000000|674|126244|-17.95|588-949.9|656.05-680|652.55|111695680|0.287|35.47|34.66B|34660000000|19.03|4|0.61|2023-05-04|2023-05-04|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|1116|2|1211|1021|30|2|0|0|-0.4857|0.0316|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-31|15/12/2022|2.9||11500000000|9241000000|||2022-10-26|15/09/2022|6.41||12210000000||||2022-07-25|15/06/2022|5.6||11800000000||||2022-04-25|15/03/2022|7.71||12110000000|10566000000|||2022-01-20|15/12/2021|3.4||10570000000|5758000000|||2021-10-14|15/09/2021|4.9||9980000000||||2021-07-29|15/06/2021|3.6||8320000000||||2021-05-06|15/03/2021|1.3||8100000000||||2021-01-22|15/12/2020|0.5||7610000000||||2020-10-19|15/09/2020|0.4||6000000000|8803000000|||2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|||2020-07-14|15/03/2020|10.4||7710000000||||2020-01-28|15/12/2019|3.22||8770000000|20252000000|||2019-11-08|15/09/2019|16.35||8850000000|18657000000|||2019-08-12|15/06/2019|3.14||20590000000|20550000000|||2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|||2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|||2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|||2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000||
2023-03-19 10:13:03|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|993.99M|993990000|0.365|12000|0|0-0|0.365-0.365|0.415|3990000000|0.272|11.42|2.86B|2860000000|0.744|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:13:08|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|219.07B|219070000000|2988.9|26651|4.23|2725-3863.55|2971.5-3128.6|3097.4|73076874|0.503|39.3|27.69B|27690000000|78.82|48|1.44|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|3599.5|2|3824|3375|30|4|0|0|-0.0368|0.0332|0|0|0|0|2023-04-19|15/03/2023||||6690000000|||2023-02-17|15/12/2022|21.62||8220000000|5710000000|||2022-10-21|15/09/2022|20.22||6830000000|6750000000|||2022-07-21|15/06/2022|18.74||6690000000||||2022-04-21|15/03/2022|16.66||5950000000||||2022-03-02|15/12/2021|23.4||7060000000|5000000000|||2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|||2021-07-20|15/06/2021|13.85||5350000000|4850000000|||2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|||2021-04-19|15/12/2020|15.3||5540000000|5280000000|||2020-10-20|15/09/2020|12.5||5220000000|5040000000|||2020-07-21|15/06/2020|9.2||4840000000|4780000000|||2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|||2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|||2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|||2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|||2019-04-17|15/12/2018|15.9||4670000000|4790000000|||2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|||2019-02-12|15/09/2018|12.5||4260000000|4360000000|||2018-07-16|15/06/2018|10.8||4360000000|4360000000||
2023-03-19 10:13:15|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLTAURN00011|25323|Tauron Polska Energia SA|3.32B|3320000000|1.893|3957850|-31.51|1.703-3.649|1.88-1.98|1.947|1752549394|1.17|12.03|26.82B|26820000000|0.157|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.95|4|6.2|2.6|39|4|0|0|-3.6111|0.8215|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-20|15/12/2022||||8850000000|||2022-11-23|15/09/2022|-0.13||8690000000|8690000000|||2022-09-07|15/06/2022|-0.16||8310000000|8010000000|||2022-05-25|15/03/2022|0.51||9810000000|9810000000|||2022-03-30|15/12/2021|-0.07||7750000000|7210000000|||2021-11-17|15/09/2021|0.02||5990000000|5890000000|||2021-09-15|15/06/2021|-0.28||5420000000|5550000000|||2021-05-19|15/03/2021|0.48||6450000000|6450000000|||2021-03-16|15/12/2020|-1.48||5630000000|5610000000|||2020-11-18|15/09/2020|0.22||4990000000|4990000000|||2020-08-19|15/06/2020|0.19||4720000000|4720000000|||2020-05-13|15/03/2020|0.09||5470000000|5470000000|||2020-04-01|15/12/2019|-0.49||5250000000|5100000000|||2019-11-13|15/09/2019|0.11||4860000000|4860000000|||2019-09-16|15/06/2019|0.08||5090000000|4970000000|||2019-05-27|15/03/2019|0.3||5310000000|5650000000|||2019-03-15|15/12/2018|-0.37||4820000000|4540000000|||2018-11-06|15/09/2018|0.16||4480000000|4480000000|||2018-08-22|15/06/2018|-0.04||4380000000|4330000000||
2023-03-19 10:13:20|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|10.4B|10400000000|2972|958145|-30.53|2900-4699|2900-3019|2949|349799102|0.68|8.25|2.83B|2830000000|3.66|386|12.99|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4151|1|4151|4151|18|2|0|0|-0.9905|-0.0268|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-21|15/09/2022|3.66||3740000000||||2022-05-24|15/03/2022|1.99||1930000000||||2021-11-23|15/09/2021|4.88||4260000000||||2021-05-25|15/03/2021|2.56||2170000000||||2020-11-24|15/09/2020|3.99||3640000000||||2020-05-26|15/03/2020|1.78||1770000000||||2019-11-21|15/09/2019|3.42|390.00|3290000000||||2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|||2018-11-21|15/09/2018|4.21|409.00|3850000000||||2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|||2017-10-23|15/09/2017|2.23||1980000000||||2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|||2016-11-15|15/09/2016|2.2||1980000000||||2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|||2015-11-11|15/09/2015|2.30||2280000000||||2014-11-10|15/09/2014|||2470000000||||2014-05-20|15/03/2014||280.50|2310000000|2435000000||||
2023-03-19 10:13:25|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6730|Magyar Telekom PLC|370.65B|370650000000|385|417724|-4.94|276-419|383-389|382|962722519|0.64|5.97|746.67B|746670000000|64.53|30.6|7.81|2023-05-10|2023-05-10|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|474|5|600|345|39|4|0|0|0.7513|0.0175|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|||2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|||2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|||2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|||2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|||2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|||2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|||2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|||2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|||2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|||2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|||2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|||2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|||2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|||2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|||2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|||2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|||2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|||2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000||
2023-03-19 10:13:29|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|70.08B|70080000000|93|618821|-13.08|78.1-112|92.05-93.45|92.05|753538887|0.915|6.64|37.00B|37000000000|14|3|3.1|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|123.66|11|143|104|32|4|0|0|0.0497|0.1566|0|0|0|0|2023-05-03|15/03/2023||3.27||10650000000|||2023-03-14|15/12/2022|3.05|3.05|10230000000|10310000000|||2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|||2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|||2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|||2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|||2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|||2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|||2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|||2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|||2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|||2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|||2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|||2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|||2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|||2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|||2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|||2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|||2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|||2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000||
2023-03-19 10:13:36|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|2,295|1413847|-23.17|2192-3334|2288-2295|2290|209359693|1.13|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2022-10-12|15/08/2022|||||||2022-04-18|15/02/2022|34.3||7450000000||||2021-10-13|15/08/2021|17.96||3850000000||||2021-04-21|15/02/2021|41.05||1170000000||||2020-10-15|15/08/2020|21.93||-3240000000||||2020-04-23|15/02/2020|7.64||25390000000||||2019-10-15|15/08/2019|6.39||11230000000||||2019-04-24|15/02/2019|8.85||22960000000||||2018-10-16|15/08/2018|5.12||10860000000||||2018-06-18|15/02/2017|5.27||11100000000||||2018-04-24|15/02/2018|4.97||11240000000||||2017-10-05|15/08/2017|3.82||10260000000||||2017-04-18|15/02/2016|2.95||8960000000||||2016-10-12|15/08/2016|4.71||10650000000||||2016-04-14|15/02/2015|||8710000000||||2015-10-12|15/08/2014|||7500000000||||2015-04-16|15/02/2014|||7600000000||||2014-10-13|15/08/2013|||4330000000|||||
2023-03-19 10:13:41|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|31.94B|31940000000|62.50|5469|9.25|46.44-81.3|61.5-63|61.6|511097148|1.51|153.66|1.72B|1720000000|0.41|0.04|0.06|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.9||449900000||||2022-11-30|15/09/2022|0.83||386700000||||2022-08-31|15/06/2022|-1||483300000||||2022-06-01|15/03/2022|1.73||402000000||||2022-03-02|15/12/2021|0.83||443000000||||2021-12-01|15/09/2021|0.04||459300000||||2021-09-01|15/06/2021|-1.98||487100000||||2021-06-02|15/03/2021|1.13||392600000||||2021-03-03|15/12/2020|-4.58||405600000||||2020-12-02|15/09/2020|1.41||387500000||||2020-09-02|15/06/2020|5.31||391700000||||2020-06-03|15/03/2020|-0.45||416600000||||2020-02-26|15/12/2019|-0.3||406500000||||2019-11-27|15/09/2019|0.09||363800000||||2019-08-28|15/06/2019|-0.34||348800000||||2019-05-29|15/03/2019|-0.02||347200000||||2019-02-27|15/12/2018|-0.52||401200000||||2018-11-28|15/09/2018|-0.52||347000000||||2018-08-29|15/06/2018|-0.23||355700000|||
2023-03-19 10:13:44|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|1.03T|1030000000000|67,600|318709|28.27|35000-87000|65700-72000|70500|15234908|1.11|34.89|128.85B|128850000000|1499.26|600|0.85|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|665||60600000000||||2022-08-11|15/06/2022|460||46960000000||||2022-05-16|15/03/2022|16||21280000000||||2022-03-18|15/12/2021|249.22||39060000000||||2021-11-15|15/09/2021|355.08||34400000000||||2021-08-13|15/06/2021|148||17440000000|||||||||||||||||
2023-03-19 10:13:49|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|64.64B|64640000000|1,918.45|70884|-48.13|1843-4025.95|1901-1965|1925.25|33693731|0.168|58.53|53.24B|53240000000|32.78|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2497.4|20|3600|1790|24|4|0|0|0.1399|0.0331|0|0|0|0|2023-05-31|15/03/2023||21.38||21580000000|||2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|||2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|||2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|||2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|||2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|||2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|||2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|||2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|||2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|||2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|||2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|||2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|||2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|||2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|||2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|||2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|||2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|||2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|||2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000||
2023-03-19 10:13:53|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|7.56B|7560000000|305|2891806|-33.98|302-562|302-319|313|2477094448|1.07|4.8|22.09B|22090000000|0.64|29|7.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|420|2|430|410|16|2|0|0|0|0.6978|0|0|0|0|2023-02-21|15/12/2022|0.3||15270000000||||2022-08-24|15/06/2022|0.32||14330000000||||2022-02-23|15/12/2021|0.37||13650000000||||2021-08-20|15/06/2021|0.43||23960000000||||2021-02-23|15/12/2020|0.24||12110000000||||2020-08-20|15/06/2020|-1.07||9540000000|9259000000|||2020-02-10|15/12/2019|0.22||12620000000||||2019-08-20|15/06/2019|0.41||25600000000|12082000000|||2019-02-12|15/12/2018|0.23||13290000000||||2018-08-14|15/06/2018|0.58||22990000000||||2018-02-12|15/12/2017|0.27||11480000000||||2017-08-17|15/06/2017|0.54||19780000000|11181000000|||2017-02-03|15/12/2016|0.25||8920000000||||2016-08-16|15/06/2016|0.47||16050000000|8570000000|||2016-02-15|15/12/2015|0.21||8190000000||||2014-08-18|15/06/2014|||6920000000|||||||
2023-03-19 10:13:57|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|23.24B|23240000000|28.15|1560671|-21.11|25-34.9|26.9-29|26.9|825709978|0.808|12.57|33.84B|33840000000|2.16|2.4|8.74|2023-06-13|2023-06-13|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|31|1|31|31|27|4|0|0|0.1055|-0.0113|0|0|0|0|2023-06-13|15/03/2023||0.82||8430000000|||2023-03-01|15/12/2022|0.63|0.63|8260000000|8260000000|||2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|||2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|||2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|||2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|||2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|||2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|||2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|||2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|||2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|||2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|||2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|||2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|||2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|||2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|||2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|||2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|||2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|||2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000||
2023-03-19 10:14:02|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|385|Bolsa Mexicana De Valores SAB De CV|22.28B|22280000000|38.57|1438589|3.85|33.03-42.98|37.25-39.2|37.9|577760096|0.76|11.85|2.20B|2200000000|3.2|2.16|5.6|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|42.9636|11|50|31|37|4|0|0|-0.035|0.0054|0|0|0|0|2023-04-25|15/03/2023||0.7192||1020000000|||2023-02-14|15/12/2022|0.674|0.6747|973000000|999090000|||2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|||2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|||2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|||2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|||2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|||2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|||2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|||2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|||2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|||2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|||2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|||2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|||2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|||2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|||2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|||2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|||2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|||2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000||
2023-03-19 10:14:08|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|631|Bioneer Corp|1.31T|1310000000000|50,900|704546|11.87|22700-58200|46250-51000|45700|25810291|-0.098|29.58|224.37B|224370000000|899.4|||2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|-0.1489|0|0|0|0|2023-05-17|15/03/2023||||578700000000|||2023-03-01|15/12/2022|||49800000000|54500000000|||2022-11-16|15/09/2022|335.13||53000000000|53000000000|||2022-08-12|15/06/2022|25.72||52600000000|52600000000|||2022-05-18|15/03/2022|-133.62||61500000000||||2022-04-04|15/12/2021|-133.62||55770000000||||2021-11-17|15/09/2021|-133.62||63990000000||||2021-08-13|15/06/2021|-133.62||54110000000||||2021-05-14|15/03/2021|-133.62||49880000000||||2021-04-05|15/12/2020|1194.41||61420000000||||2020-11-11|15/09/2020|-133.62||73690000000||||2020-08-18|15/06/2020|-133.62||59270000000||||2020-05-13|15/03/2020|-133.62||12600000000||||2020-04-06|15/12/2019|-133.62||7330000000||||2019-11-13|15/09/2019|-64.00||11110000000||||2019-08-13|15/06/2019|-33.54||11070000000||||2019-05-15|15/03/2019|-131.53||6780000000||||2019-02-27|15/12/2018|-106.60||7290000000|10700000000|||2018-11-28|15/09/2018|-123.00||5770000000|10000000000|||2018-08-14|15/06/2018|-27.00||6680000000|8500000000||
2023-03-19 10:14:13|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5444|Computer Age Management Services Lt|105.84B|105840000000|2163.9|4548|-8.31|2039-2689|2152.45-2186.15|2165.1|48993596|0.116|39.13|9.60B|9600000000|58.13|37.75|1.67|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2504.2222|9|2900|2050|17|4|0|0|0|-0.0009|0|0|0|0|2023-05-31|15/03/2023||||2540000000|||2023-03-01|15/12/2022|14.95||2440000000|2440000000|||2022-11-30|15/09/2022|14.64||2420000000|2420000000|||2022-08-31|15/06/2022|13.14||2370000000|2370000000|||2022-06-01|15/03/2022|15.00||2430000000|2430000000|||2022-03-02|15/12/2021|15.81||2380000000|2380000000|||2021-11-15|15/09/2021|12.89||2290000000|2230000000|||2021-09-01|15/06/2021|12.89||2010000000|2060000000|||2021-05-25|15/03/2021|12.16||2000000000|2000000000|||2021-03-03|15/12/2020|11.56||1860000000|1880000000|||2021-02-11|15/12/2019|9.47||1760000000||||2020-12-02|15/09/2020|10.01||1700000000||||2020-11-11|15/06/2020|8.16||1490000000||||2020-09-29|15/03/2020|18.6||3510000000||||2020-01-13|15/09/2019|16.95||3490000000||||2020-01-13|15/03/2019|13.78||3480000000||||2020-01-13|15/09/2018|12.98||3460000000||||||
2023-03-19 10:14:17|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|2827|Grupo Vamos SA|13.64B|13640000000|13.41|3201671|20.7|10.41-16.69|13.18-14.21|14.23|1017433046|-0.181|19.83|4.52B|4520000000|0.681|0.2614|1.79|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|20.9492|12|25|18|15|4|0|0|-0.0354|0.0128|0|0|0|0|2023-04-27|15/03/2023||0.19||1530000000|||2023-02-13|15/12/2022|0.25|0.1601|1390000000|1390000000|||2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|||2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|||2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|||2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|||2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|||2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|||2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|||2021-03-03|15/12/2020|0.28||423000000||||2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000||||2019-11-08|15/09/2019|0.4||314100000||||||||
2023-03-19 10:14:21|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228|Yulon Motor Co Ltd|75.13B|75130000000|75.7|26015927|85.68|38-84.9|74.3-75.7|73.9|992473000|1.05|-15.77|77.08B|77080000000|-4.8|1|1.38|2023-03-29|2023-03-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|0|0|-6.9502|0.0331|0|0|0|0|2023-05-12|15/03/2023||1.34||19990000000|||2023-03-29|15/12/2022||0.81||20570000000|||2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|||2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|||2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|||2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|||2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|||2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|||2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|||2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|||2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|||2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|||2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|||2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|||2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|||2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|||2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|||2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|||2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|||2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000||
2023-03-19 10:14:25|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|30.81B|30810000000|68.3|417803|18.58|55.5-75.2|68.1-69|68.3|451026133|0.309|196.67|2.49B|2490000000|0.347|2|2.55|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|0|0|2.3003|-0.0265|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.49||1550000000||||2022-11-30|15/09/2022|-0.23||52720000||||2022-08-31|15/06/2022|||278700000||||2022-06-01|15/03/2022|2.11||607500000||||2022-03-02|15/12/2021|2.11||3110000000||||2021-12-01|15/09/2021|2.11||1900000000||||2021-09-01|15/06/2021|2.68||2140000000||||2021-06-02|15/03/2021|2.68||3330000000||||2021-03-03|15/12/2020|0.27||2490000000||||2020-12-02|15/09/2020|2.68||3100000000||||2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|||2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|||2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|||2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|||2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|||2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|||2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|||2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|||2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000||
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2023-03-19 10:14:42|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|Chemicals|Taiwan|TW0002104007|1537|International CSRC Investment Holdings Co Ltd|19.11B|19110000000|19.70|1417934|-29.62|18.45-28.35|19.55-19.8|19.6|969998962|0.869|28|23.37B|23370000000|0.7|0.2|1.02|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0.2048|-0.0039|0|0|0|0|2023-05-09|15/03/2023||0.2||5140000000|||2023-03-17|15/12/2022|-0.08|0.5|5620000000|6950000000|||2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|||2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|||2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|||2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|||2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|||2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|||2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|||2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|||2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|||2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|||2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|||2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|||2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|||2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|||2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|||2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|||2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|||2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000||
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2023-03-19 10:14:55|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29|Equites Property Fund Ltd|11.43B|11430000000|1477|1527555|-30.75|1458-2300|1476-1507|1469|774089562|0.398|5.64|1.95B|1950000000|2.63|166.1918|11.25|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1750|4|2000|1350|15|2|0|0|0|0|0|0|0|0|2023-05-02|15/02/2023|||||||2022-10-03|15/08/2022|1.42||1050000000||||2022-05-30|15/02/2022|1.18||902600000||||2021-10-11|15/08/2021|1.79||784900000||||2021-05-04|15/02/2021|0.83||675000000||||2020-10-13|15/08/2020|-0.2||510400000||||2020-05-05|15/02/2020|0.36||501200000||||2019-10-10|15/08/2019|0.95||492500000||||2019-05-08|15/02/2019|1.49||766200000||||2018-10-11|15/08/2018|0.52||335700000||||2018-05-07|15/02/2018|0.98||311100000||||2017-10-12|15/08/2017|1.29||262600000||||2017-05-31|15/02/2017|1.5||252500000||||2016-10-04|15/08/2016|1.11||249900000||||2016-08-01|15/02/2016|0.85||224000000||||||||
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2023-03-19 10:15:12|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002101003|892|Nankang Rubber Tire Corp Ltd|30.52B|30520000000|36.6|719539|-12.54|32.8-43.3|36.45-36.85|36.6|833934904|0.354|-28.37|7.68B|7680000000|-1.29|||2023-05-31|2023-05-31|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|||||25|4|0|0|0.0954|-0.0509|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022||-0.27||2130000000|||2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|||2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|||2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|||2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|||2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|||2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|||2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|||2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|||2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|||2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|||2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|||2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|||2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|||2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|||2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|||2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|||2018-11-28|15/09/2018|0.03||2560000000||||2018-08-29|15/06/2018|0.16||3070000000|||
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2023-03-19 10:15:20|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRATOASO91H3|6046|Tofas Turk Otomobil Fabrikasi AS|92.45B|92450000000|184.9|8179968|154.76|58.95-206.3|184.5-194.3|190.8|499999998|1.21|11.14|66.52B|66520000000|17.12|6|3.68|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|179.2814|14|252.8|73.1|39|4|0|0|0.1445|-0.0085|0|0|0|0|2023-04-27|15/03/2023||2.95||13290000000|||2023-02-02|15/12/2022|6.99|4|23470000000|23440000000|||2022-11-03|15/09/2022|4.12|4.12|16020000000|15890000000|||2022-07-28|15/06/2022|3.75|2.5|15540000000|15210000000|||2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|||2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|||2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|||2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|||2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|||2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|||2020-12-16|15/09/2020|1.02||6860000000|7060000000|||2020-07-24|15/06/2020|0.58||3050000000|3020000000|||2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|||2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|||2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|||2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|||2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|||2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|||2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|||2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000||
2023-03-19 10:15:25|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007390008|64|Nature Cell Co Ltd|1.01T|1010000000000|16,090|440776|-7.26|11750-28300|15130-16620|14990|62637156|0.823|-128.29|11.50B|11500000000|-466.47|||0000-00-00|-0001-11-30|buy|neutral|buy|neutral|buy|sell|neutral|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-155||5520000000||||2022-08-16|15/06/2022|-86||5020000000||||2022-05-13|15/03/2022|-56.41||5130000000||||2022-03-18|15/12/2021|-77.2||6380000000||||2021-11-12|15/09/2021|125.14||4450000000||||2021-08-17|15/06/2021|-458||6250000000||||2021-05-14|15/03/2021|-71.03||5130000000||||2021-03-19|15/12/2020|-179.88||6870000000||||2020-11-13|15/09/2020|-62||2920000000||||2020-08-14|15/06/2020|-41||3460000000||||2020-05-15|15/03/2020|-25.47||3470000000||||2020-03-17|15/12/2019|33.32||8580000000||||2019-11-14|15/09/2019|-22.29||4020000000||||2019-08-13|15/06/2019|-1.37||5420000000||||2019-05-15|15/03/2019|6.13||5060000000||||2019-03-21|15/12/2018|30.31||9470000000||||2018-11-14|15/09/2018|17||6750000000||||2018-08-14|15/06/2018|-31.43||4480000000||||2018-05-14|15/03/2018|26.51||6020000000||||2018-03-13|15/12/2017|-8.65||4650000000|||
2023-03-19 10:15:29|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864|Holy Stone Enterprise Co Ltd|15.48B|15480000000|98|227371|-17.89|82.2-121.5|97.3-98.1|97.3|157990779|0.739|12.49|15.28B|15280000000|7.79|9|9.18|2023-05-04|2023-05-04|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|90|1|90|90|26|4|0|0|-0.1328|-0.0525|0|0|0|0|2023-05-04|15/03/2023||1.57||3336000000|||2023-03-15|15/12/2022|1.19|1.76|3290000000|3456000000|||2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|||2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|||2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|||2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|||2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|||2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|||2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|||2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|||2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|||2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|||2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|||2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|||2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|||2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|||2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|||2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|||2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|||2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000||
2023-03-19 10:15:33|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRMEGAACNOR9|0|Omega Energia SA|5.63B|5630000000|9.04|1276723|-21.53|8.21-13.33|9.01-9.39|9.37|622730556|0.523|-529.71|2.44B|2440000000|-0.018|||2023-05-03|2023-05-03|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|-0.0701|0.3077|0|0|0|0|2023-05-03|15/03/2023||-0.1759||356410000|||2023-02-23|15/12/2022|-0.0671|0.0265|483000000|543710000|||2022-11-11|15/09/2022|0.0755|0.0594|667970000|383000000|||2022-08-15|15/06/2022|-0.1435|-0.1567|514000000|521470000|||2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|||2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|||2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|||2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|||2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|||2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|||2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|||2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|||2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|||2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|||2019-11-14|15/09/2019|0.23||284900000|259000000|||2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|||2019-05-29|15/03/2019|-0.2||198050000|159000000|||2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|||2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|||2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000||
2023-03-19 10:15:37|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|899|Orient Electric Ltd|56.52B|56520000000|265.7|200509|-15.93|244-358|264-270.95|267.6|212719057|0.182|56.44|25.50B|25500000000|4.71|2|0.73|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|317.4375|16|475|216|24|4|0|0|-0.0822|0.0047|0|0|0|0|2023-05-31|15/03/2023||4.1||9170000000|||2023-01-19|15/12/2022|1.5|1.53|7390000000|7270000000|||2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|||2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|||2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|||2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|||2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|||2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|||2021-05-12|15/03/2021|3|3|8020000000|7940000000|||2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|||2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|||2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|||2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|||2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|||2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|||2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|||2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|||2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|||2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|||2018-08-29|15/06/2018|0.6||4360000000|4360000000||
2023-03-19 10:15:41|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|4784|NetDragon Websoft Inc|9.04B|9040000000|16.76|910290|2.57|13.08-20.7|16.08-16.76|16|539344074|0.518|6.54|5.19B|5190000000|2.19|2.73|15.44|2023-03-27|2023-03-27|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|21.419|3|21.9711|20.3147|19|2|0|0|-0.7259|0.3|0|0|0|0|2023-06-13|15/03/2023|||||||2023-03-27|15/12/2022||0.80||4086000000|||2022-12-07|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-14|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-08|15/09/2021|||||||2021-08-26|15/06/2021||0.90||3108000000|||2021-06-15|15/03/2021|||||||2021-03-25|15/12/2020||0.72||3178000000|||2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|||2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|||2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|||2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|||2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|||2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|||2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|||2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|||2015-08-27|15/06/2015||-0.01|266000000||||
2023-03-19 10:15:46|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.38B|5380000000|1.57|1398275|16.3|1.32-1.66|1.57-1.6|1.57|3424807700|0.203|17.87|643.04M|643040000|0.089|0.0922|5.76|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.68|14|1.87|1.54|27|4|0|0|-0.1496|0.0582|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-30|15/12/2022|0.024||186700000|186700000|||2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|||2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|||2022-05-18|15/03/2022|0.0243||154000000||||2022-01-28|15/12/2021|||157800000|103400000|||2021-11-09|15/09/2021|0.01||106900000||||2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|||2021-05-11|15/03/2021|0.0094||104300000|104300000|||2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|||2020-11-05|15/09/2020|0.01||107400000||||2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|||2020-04-29|15/03/2020|0.0208||140800000|140800000|||2020-02-13|15/12/2019|0.025||155800000||||2019-11-05|15/09/2019|0.025||155400000||||2019-08-08|15/06/2019|0.023||145600000||||2019-05-02|15/03/2019|0.0259|0.03|151500000||||2019-02-14|15/12/2018|0.023||139500000||||2018-11-01|15/09/2018|0.0248||143700000|141200000|||2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000||
2023-03-19 10:15:53|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1689|President Securities Corp|22.93B|22930000000|15.75|695241|-32.1|13.85-23.3|15.6-15.8|15.55|1455831343|0.738|31.5|5.87B|5870000000|0.501|1.89|10.99|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-30|15/12/2022|0.15||1680000000||||2022-11-09|15/09/2022|0.47||2030000000||||2022-08-31|15/06/2022|0.27||1660000000||||2022-05-06|15/03/2022|-0.39||875800000||||2022-03-02|15/12/2021|0.44||2470000000||||2021-11-10|15/09/2021|0.23||2070000000||||2021-09-01|15/06/2021|1.49||4380000000||||2021-04-30|15/03/2021|0.68||2700000000||||2021-04-01|15/12/2020|1.21||3330000000||||2020-11-04|15/09/2020|0.91||3030000000||||2020-08-26|15/06/2020|1.08||2830000000||||2020-06-03|15/03/2020|-0.67||398400000||||2020-02-26|15/12/2019|0.5||2030000000||||2019-11-27|15/09/2019|0.42||1830000000||||2019-08-28|15/06/2019|0.13||1170000000||||2019-05-29|15/03/2019|0.67||2120000000||||2019-02-27|15/12/2018|-0.01||896600000||||2018-11-28|15/09/2018|0.13||1220000000||||2018-08-29|15/06/2018|0.67||2440000000|||
2023-03-19 10:15:58|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|18565|TAV Havalimanlari Holding|28.27B|28270000000|78.25|6297765|127.47|34.74-98.75|78.1-81.75|80|361233919|0.742|11.65|188.12B|188120000000|0.338|||2023-04-27|2023-04-27|sell|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|6.1729|7|7.1731|4.37|38|4|0|0|2.1009|-0.0208|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-14|15/12/2022|-0.02||299000000|255430000|||2022-10-27|15/09/2022|0.27||339000000|339000000|||2022-07-26|15/06/2022|0.14||262000000|245720000|||2022-04-26|15/03/2022|-0.06||149000000|136560000|||2022-02-23|15/12/2021|-2.28||166000000|139820000|||2021-10-21|15/09/2021|2.00||199000000|186450000|||2021-07-27|15/06/2021|-1.08||88620000|110000000|||2021-04-27|15/03/2021|0.17||57680000|57480000|||2021-02-24|15/12/2020|-1.98||69740000||||2020-10-22|15/09/2020|-1.32||||||2020-07-24|15/06/2020|-2.09||||||2020-04-23|15/03/2020|-1.16||||||2019-10-24|15/09/2019||||357300000|||2019-07-24|15/06/2019|||||||2019-04-29|15/03/2019|0.90|0.47||41240000|||2019-02-12|15/12/2018|0.83|0.08||266130000|||2018-10-26|15/09/2018|1.78|0.31||361040000|||2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|||2018-04-30|15/03/2018|0.11|0.05|243200000|244390000||
2023-03-19 10:16:02|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|26921|Tianneng Power International Ltd|10.71B|10710000000|9.51|4465803|48.59|6-12.5|9.37-9.65|9.4|1126124500|1.07|6.54|98.38B|98380000000|1.24|0.4|3.77|2023-03-24|2023-03-24|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|10.2286|4|12.7193|8.2145|19|2|0|0|0|0.0959|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-26|15/12/2020||1.37||22211000000|||2018-08-27|15/06/2018|||||||2018-03-23|15/12/2017|0.64||15540000000||||2017-08-29|15/06/2017|0.38||11360000000||||2017-03-24|15/12/2016|0.4||12380000000|12425000000|||2016-08-26|15/06/2016|0.34||9110000000||||2016-03-18|15/12/2015|0.3||10270000000|8592000000|||2015-08-28|15/06/2015|||7530000000||||2015-03-27|15/12/2014|||7470000000||||2014-08-29|15/06/2014|||6580000000||||
2023-03-19 10:16:07|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|14.68B|14680000000|24.95|2251991|-27.39|20.25-38.15|24.85-25.45|25.05|588434923|0.89|67.7|6.71B|6710000000|0.37|1.936|7.4|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||27|4|0|0|3.3787|-0.0849|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022||0.37||1880000000|||2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|||2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|||2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|||2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|||2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|||2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|||2021-05-14|15/03/2021|-0.10||1700000000||||2021-03-29|15/12/2020|-0.10||1830000000||||2020-11-13|15/09/2020|-0.10||2010000000||||2020-08-13|15/06/2020|-0.10||1530000000||||2020-05-14|15/03/2020|-0.10||1040000000||||2020-03-30|15/12/2019|-0.10||1320000000||||2019-11-11|15/09/2019|-0.10||1480000000||||2019-08-13|15/06/2019|-0.10||1530000000||||2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|||2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|||2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|||2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000||
2023-03-19 10:16:14|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|9119|Q Technology Group Co Ltd|5.06B|5060000000|4.27|1569013|-32.54|2.86-6.64|4.06-4.27|4.04|1184538475|1.6|26.07|16.84B|16840000000|0.145|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.62|14|6.35|3.38|5|2|0|0|-0.1912|-0.109|0|0|0|0|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|||2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|||2017-04-13|15/12/2016|0.1||3260000000|2871000000|||2016-09-15|15/06/2016|0.08||1730000000||||2016-04-15|15/12/2015|0.04||1330000000|1747000000|||||||||||||||||
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2023-03-19 10:16:23|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|Q|MXN|Financials|Insurance|Mexico|MX01Q0000008|5588|Qualitas Controladora, SAB De CV|43.39B|43390000000|111.85|1256382|4.73|76.51-119.64|111.12-115|114.02|387900000|1.01|20|42.38B|42380000000|5.59|6.5|5.61|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|105.57|6|130|80|25|4|0|0|0.5429|0.4156|0|0|0|0|2023-04-25|15/03/2023||1.97|||||2023-01-26|15/12/2022|1.51|1.36|41470000000|10847000000|||2022-10-20|15/09/2022|0.52|1.42|9610000000|9780000000|||2022-07-20|15/06/2022|1.62|1.5|9580000000|9590000000|||2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|||2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|||2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|||2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|||2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|||2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|||2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|||2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|||2020-04-22|15/03/2020|3.44|3.48|9440000000||||2020-01-29|15/12/2019|2.81|1.96|36000000000||||2019-10-17|15/09/2019|3.12|1.74|8560000000||||2019-07-18|15/06/2019|3.07|1.53|8450000000||||2019-04-23|15/03/2019|2.75|1.2|8660000000||||2019-01-29|15/12/2018|0.94|0.94|34760000000||||2018-10-18|15/09/2018|1.35|1.3|7910000000||||2018-07-19|15/06/2018|1.41|1.39|8160000000|||
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2023-03-19 10:16:50|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7168|AECI Ltd|9.34B|9340000000|8849|240484|-19.47|7840-11716|8680-9285|9215|105517780|0.551|10.12|35.58B|35580000000|8.79|774|8.01|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10500|1|10500|10500|30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|8.74||35580000000||||2022-11-30|15/09/2022|||||||2022-07-27|15/06/2022|5.66||15510000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|5.94||14250000000||||2021-12-01|15/09/2021|||||||2021-07-28|15/06/2021|5.1||11800000000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-1.2||12850000000||||2020-12-02|15/09/2020|||||||2020-07-29|15/06/2020|2.38||11270000000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|11.79||24800000000||||2019-11-27|15/09/2019|||||||2019-07-24|15/06/2019|3.56||11970000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|9.09||23310000000||||2018-11-28|15/09/2018|||||||2018-07-25|15/06/2018|4.41||10470000000|||
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2023-03-19 10:16:58|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0009925008|5150|Taiwan Shin Kong Security Co Ltd|15.64B|15640000000|40.7|132138|1.89|38.25-41|40.55-40.8|40.5|384205794|0.172|16.28|7.65B|7650000000|2.51|2|4.94|2023-05-17|2023-05-17|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-18|15/09/2022|0.55||1920000000||||2022-08-31|15/06/2022|1.01||1910000000||||2022-05-18|15/03/2022|0.52||1880000000||||2022-03-02|15/12/2021|0.47||1950000000||||2021-11-12|15/09/2021|1||1900000000||||2021-09-01|15/06/2021|0.55||1780000000||||2021-05-12|15/03/2021|0.48||1930000000||||2021-03-03|15/12/2020|0.42||1800000000||||2020-11-13|15/09/2020|0.73||1840000000||||2020-09-02|15/06/2020|0.81||1790000000||||2020-05-13|15/03/2020|0.34||1760000000||||2020-03-27|15/12/2019|0.51||1800000000||||2019-11-15|15/09/2019|0.62||1760000000||||2019-08-28|15/06/2019|0.66||1760000000||||2019-05-15|15/03/2019|0.34||1750000000||||2019-03-29|15/12/2018|0.38||1800000000||||2018-11-14|15/09/2018|0.71||1770000000||||2018-08-29|15/06/2018|0.7||1750000000|||
2023-03-19 10:17:02|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395|Arcadyan Technology Corp|22.92B|22920000000|104|1031591|-9.61|83.2-135.5|103-105|103.5|220354321|0.656|11.25|47.17B|47170000000|9.2|5.7224|5.5|2023-03-20|2023-03-20|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|106.25|4|115|90|27|4|0|0|-0.0342|-0.0147|0|0|0|0|2023-05-31|15/03/2023||2.04||11450000000|||2023-03-20|15/12/2022|2.76|2.75|13200000000|13430000000|||2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|||2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|||2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|||2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|||2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|||2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|||2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|||2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|||2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|||2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|||2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|||2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|||2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|||2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|||2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|||2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|||2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|||2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000||
2023-03-19 10:17:06|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0|Qurain Petrochemical Industries Co.|280.24M|280240000|261|790363|-33.08|210-403|261-261|261|1073700068|0.74|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|0|0|0|0|0|0|0|0|2022-08-14|15/06/2022|0.01||68730000||||2022-05-23|15/03/2022|0.02||68360000||||2022-02-03|15/12/2021|||57550000||||2021-11-02|15/09/2021|||56340000||||2021-08-04|15/06/2021|||54370000||||2021-05-25|15/03/2021|0.01||56900000||||2021-01-31|15/12/2020|||54550000||||2020-11-17|15/09/2020|||57190000||||2020-08-12|15/06/2020|||62760000||||2020-06-10|15/03/2020|0.01||65660000||||2020-01-29|15/12/2019|||57260000||||2019-10-30|15/09/2019|||55440000||||2019-07-30|15/06/2019|||50760000||||2019-05-06|15/03/2019|0.03||50950000||||2019-01-31|15/12/2018|0.01||49980000||||2018-10-28|15/09/2018|||50090000||||2018-07-25|15/06/2018|||44290000||||2018-05-08|15/03/2018|0.02||43360000||||2018-01-30|15/12/2017|0.01||45020000||||2017-10-26|15/09/2017|||43830000|||
2023-03-19 10:17:10|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131|China Steel Chemical Corp|25.88B|25880000000|111.5|218887|-4.74|100-130|111-112|110.5|232150000|0.587|15.08|7.05B|7050000000|7.33|4|3.59|2023-05-31|2023-05-31|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|125.5|2|129|122|35|4|0|0|-0.0502|-0.0063|0|0|0|0|2023-05-31|15/03/2023||1.49||2290000000|||2023-03-02|15/12/2022|1.43|1.42|2330000000|2400000000|||2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|||2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|||2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|||2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|||2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|||2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|||2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|||2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|||2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|||2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|||2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|||2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|||2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|||2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|||2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|||2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|||2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|||2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000||
2023-03-19 10:17:17|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2297|Genomma Lab Internacional SAB De CV|14.24B|14240000000|14.32|4652973|-28.69|12.56-23|14.02-14.77|14.39|994639286|0.584|10.26|16.78B|16780000000|1.4|1.145|7.96|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.9727|11|26|16|39|4|0|0|-0.218|-0.0092|0|0|0|0|2023-04-26|15/03/2023||0.3944||4300000000|||2023-02-22|15/12/2022|0.2421|0.3021|4170000000|4240000000|||2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|||2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|||2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|||2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|||2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|||2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|||2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|||2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|||2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|||2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|||2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|||2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|||2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|||2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|||2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|||2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|||2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|||2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000||
2023-03-19 10:17:21|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0|Test Research Inc|14.88B|14880000000|63.00|410265|-3.87|57-73.9|62.3-63|62.1|236216000|0.352|7.64|6.71B|6710000000|8.13|3.3|5.24|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|0|0|-0.0573|-0.0721|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-23|15/12/2022|1.35||1410000000||||2022-11-09|15/09/2022|2.06||1540000000||||2022-09-12|15/06/2022|2.22||1840000000||||2022-07-07|15/03/2022|2.49||1920000000||||2022-02-24|15/12/2021|1.07||1320000000||||2021-10-28|15/09/2021|1.22||1390000000||||2021-09-13|15/06/2021|1.47||1550000000||||2021-07-08|15/03/2021|1.25||1350000000||||2021-02-25|15/12/2020|0.59||942500000||||2020-10-29|15/09/2020|1.32||1360000000||||2020-09-02|15/06/2020|1.57||1490000000||||2020-06-03|15/03/2020|1.14||1160000000||||2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|||2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|||2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|||2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|||2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|||2018-10-25|15/09/2018|1||1250000000||||2018-08-29|15/06/2018|1.73||1590000000|||
2023-03-19 10:17:25|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|20000|Kwg Living Group Holdings Ltd|2.92B|2920000000|1.44|10474923|-52|0.73-3.87|1.41-1.49|1.39|2025858916|1.12|3.68|5.01B|5010000000|0.334|0.14|8.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.44|7|6.71|1.18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:17:30|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|0|Alliance Financial Group Bhd|5.14B|5140000000|3.33|1431336|-9.51|3.11-3.93|3.29-3.36|3.31|1548105929||8.26|1.27B|1270000000|0.403|0.222|6.34|2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|417.5|14|466|360|38|4|0|0|0.0252|0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.114|0.1142|496500000|496530000|||2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|||2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|||2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|||2022-02-23|15/12/2021|0.098||480200000|480200000|||2021-11-26|15/09/2021|0.112||453000000||||2021-06-29|15/06/2021|0.094||483000000||||2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|||2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|||2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|||2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|||2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|||2020-02-19|15/12/2019|0.087|0.09|424300000||||2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|||2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|||2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|||2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|||2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|||2018-07-03|15/06/2018|0.088|0.09|401100000|401100000||
2023-03-19 10:17:34|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0|Kuwait International Bank|197.26B|197260000000|186|5520362|-18.38|183-259|186-188|186|1060557237|0.47||68.12M|68120000|0.008|0.004|2.06|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.158|1|0.158|0.158|33|4|0|0|0|0.0027|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.01||16000000|16000000|||2022-11-30|15/09/2022|||16000000|16000000|||2022-08-31|15/06/2022|-0||15050000|17000000|||2022-06-01|15/03/2022|||16000000|18100000|||2022-03-02|15/12/2021|||16150000|17900000|||2021-12-01|15/09/2021|0.00||16150000|18150000|||2021-09-01|15/06/2021|0.00||17950000|16950000|||2021-06-02|15/03/2021|0.00||16100000|15600000|||2021-03-03|15/12/2020|-0||14250000|14500000|||2020-12-02|15/09/2020|0.00||20000000|18500000|||2020-09-02|15/06/2020|-0||15000000|15150000|||2020-06-03|15/03/2020|||15600000||||2020-02-26|15/12/2019|0.00||16700000|16700000|||2019-11-27|15/09/2019|||16700000|18000000|||2019-08-28|15/06/2019|||17000000|17000000|||2019-05-29|15/03/2019|0.01||17000000|17000000|||2019-02-27|15/12/2018|0.01||17000000|20000000|||2018-11-28|15/09/2018|||15000000|18000000|||2018-08-29|15/06/2018|||17000000|||
2023-03-19 10:17:38|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2303|Robinsons Land Corp|67B|67000000000|13.52|9144037|-31.02|13.38-20.9|13.5-13.68|13.4|4955696085|0.859|8.28|41.29B|41290000000|1.64|0.5|3.29|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.565|10|28|18.5|27|2|0|0|-0.039|-0.0281|0|0|0|0|2023-05-10|15/03/2023||0.47||9170000000|||2023-03-10|15/12/2022|0.4|0.4|9740000000|15490000000|||2022-11-08|15/09/2022|0.4942|0.4992|11730000000||||2022-08-10|15/06/2022|0.64|0.4|20800000000||||2022-05-11|15/03/2022|0.27|0.35|6690000000||||2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|||2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|||2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|||2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|||2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|||2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|||2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|||2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|||2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|||2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|||2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|||2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|||2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|||2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|||2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000||
2023-03-19 10:17:43|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4634|Thermax Ltd.|260.22B|260220000000|2,310.70|55208|14.9|1830.65-2679|2251.95-2326.8|2253.65|112614860|0.404|65.14|77.31B|77310000000|35.23|9|0.42|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2028.5|24|2677|740|39|4|0|0|-0.0734|-0.0023|0|0|0|0|2023-05-19|15/03/2023||15.59||22340000000|||2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|||2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|||2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|||2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|||2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|||2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|||2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|||2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|||2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|||2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|||2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|||2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|||2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|||2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|||2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|||2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|||2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|||2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|||2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000||
2023-03-19 10:17:48|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|3.60B|3600000000|1.018|1546498|-32.45|1.018-1.63|1.018-1.05|1.02|3540862500|0.413|9.26|1.76B|1760000000|0.11|0.055|4.79|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0.3145|0.1426|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-07|15/12/2022|0.05||572900000||||2022-10-26|15/09/2022|0.01||382700000||||2022-07-30|15/06/2022|0.02||469200000||||2022-04-25|15/03/2022|0.02||385900000||||2022-02-08|15/12/2021|0.03||423000000||||2021-10-20|15/09/2021|0.01||399200000||||2021-07-28|15/06/2021|0.03||865200000||||2021-04-21|15/03/2021|0.01||351100000||||2021-02-09|15/12/2020|0.03||326300000||||2020-10-28|15/09/2020|0.03||285900000||||2020-07-15|15/06/2020|0.01||267400000||||2020-04-27|15/03/2020|0.01||296100000||||2020-02-04|15/12/2019|0.03||427400000||||2019-10-22|15/09/2019|0.03||420000000||||2019-07-17|15/06/2019|0.03||382100000||||2019-04-29|15/03/2019|0.48||530100000||||2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|||2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|||2018-07-18|15/06/2018|0.1|0.1|306700000|306700000||
2023-03-19 10:17:52|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|55.35B|55350000000|15.40|842197|9.21|12.05-16.95|15.2-15.45|15.2|3594046000|0.315|19.6|13.66B|13660000000|0.775|0.15|0.91|2023-05-15|2023-05-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-30|15/09/2022|0.34||8130000000||||2022-08-31|15/06/2022|0.02||7350000000||||2022-06-01|15/03/2022|0.19||6990000000||||2022-03-02|15/12/2021|0.27||5580000000||||2021-12-01|15/09/2021|0.25||5500000000||||2021-09-01|15/06/2021|0.42||5820000000||||2021-06-02|15/03/2021|0.31||5260000000||||2021-03-03|15/12/2020|0.31||5680000000||||2020-12-02|15/09/2020|0.35||5070000000||||2020-09-02|15/06/2020|0.17||5230000000||||2020-06-03|15/03/2020|0.13||5440000000||||2020-02-26|15/12/2019|0.31||5180000000||||2019-11-27|15/09/2019|0.35||5360000000||||2019-08-28|15/06/2019|0.09||4940000000||||2019-05-29|15/03/2019|0.26||5140000000||||2019-02-27|15/12/2018|0.21||4670000000||||2018-11-28|15/09/2018|0.3||4910000000||||2018-08-29|15/06/2018|0.27||4720000000|||
2023-03-19 10:17:56|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|22.68B|22680000000|97.6|3722759|-11.83|59.9-136|96.6-98.1|96.1|232396417|0.121|32.14|8.82B|8820000000|2.99|2.9891|3.11|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|108|3|126|98|25|4|0|0|-0.1016|-0.0405|0|0|0|0|2023-05-31|15/03/2023||0.605||2760000000|||2023-03-01|15/12/2022|0.215|0.2875|2940000000|2930000000|||2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|||2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|||2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|||2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|||2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|||2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|||2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|||2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|||2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|||2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|||2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|||2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|||2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|||2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|||2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|||2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|||2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|||2018-08-29|15/06/2018|0.05|0.05|405000000|383000000||
2023-03-19 10:18:00|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4185|Zhou Hei Ya International Holdings Co Ltd|8.73B|8730000000|3.78|18189604|-14.09|3.31-6|3.75-3.84|3.75|2308427457|0.385|56.76|3.18B|3180000000|0.057|0.12|2.89|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3071|12|4.7736|3.206|6|1|0|0|0|-0.0496|0|0|0|0|2023-03-30|15/12/2022||0.02||1397000000|||2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|||2017-09-25|15/06/2017|0.17||1620000000||||2017-04-24|15/12/2016|0.17||1430000000||||2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2023-03-19 10:18:04|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|47.49B|47490000000|56.2|9214762|-7.46|33.6-71.2|56-57.8|57.1|845056000||11.13|14.17B|14170000000|5.21|3|5.78|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|64|2|70|58|26|4|0|0|0.0718|-0.0062|0|0|0|0|2023-05-05|15/03/2023||0.945||3440000000|||2023-03-07|15/12/2022|1.05|1.3|4100000000|3610000000|||2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|||2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|||2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|||2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|||2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|||2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|||2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|||2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|||2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|||2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|||2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|||2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|||2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|||2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|||2019-04-30|15/03/2019|0.11||2070000000||||2019-02-27|15/12/2018|0.24||3260000000||||2018-11-28|15/09/2018|0.89||3620000000||||2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000||
2023-03-19 10:18:08|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|23.41B|23410000000|39.75|852894|-0.26|28.25-39.9|38.85-39.85|38.6|589048595|0.363|25.06|4.67B|4670000000|1.54|1.75|4.83|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0.0801|0.1908|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-11-30|15/09/2022|0.32||744500000||||2022-08-31|15/06/2022|-0.28||971200000||||2022-06-08|15/12/2021|0.30||1630000000||||2022-06-01|15/03/2022|0.48||890200000||||2021-12-01|15/09/2021|0.30||1510000000||||2021-11-09|15/06/2021|0.30||1280000000||||2021-06-09|15/12/2020|0.27||2330000000||||2021-05-07|15/03/2021|0.30||1990000000||||2020-12-02|15/09/2020|0.41||2070000000||||2020-11-10|15/06/2020|0.30||2300000000||||2020-06-03|15/03/2020|0.30||2620000000||||2020-03-26|15/12/2019|0.30||3480000000||||2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|||2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|||2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|||2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|||2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|||2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000||
2023-03-19 10:18:12|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4259|FinVolution Group|1.07B|1070000000|3.74|901608|-11.16|3.4-5.918|3.74-4.01|3.8|285203649|0.615|3.36|1.75B|1750000000|8.02|0.215|5.61|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.047|6|47.18|35.055|25|4|0|0|4.7421|1.5051|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-14|15/12/2022|1.91||3050000000||||2022-11-14|15/09/2022|0.3||417700000||||2022-08-22|15/06/2022|1.98||2670000000||||2022-05-31|15/03/2022|1.81||2450000000||||2022-03-14|15/12/2021|2.21||2450000000||||2021-11-18|15/09/2021|0.43||2530000000||||2021-08-23|15/06/2021|0.42||2380000000||||2021-05-25|15/03/2021|2||2110000000||||2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|||2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|||2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|||2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|||2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|||2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|||2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|||2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|||2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|||2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|||2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000||
2023-03-19 10:18:17|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3896|Sihuan Pharmaceutical Holdings Group Ltd|7.65B|7650000000|0.82|29900285|-49.69|0.65-1.78|0.81-0.83|0.81|9329999206|0.803|18.74|3.49B|3490000000|-0.016|0.17|20.99|2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|-0.1303|-0.3943|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|||2017-08-21|15/06/2017|0.09|0.07|1440000000||||2017-03-28|15/12/2016|0.1||1800000000|1600000000|||2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|||2016-03-29|15/12/2015|0.06||1390000000||||2015-08-31|15/06/2015||0.09|1770000000|2460000000|||2015-08-07|15/12/2014||0.09|1080000000|2503000000|||2014-08-27|15/06/2014||0.08|1380000000|3153000000|||2014-03-10|15/12/2013|||261700000|2674000000|||
2023-03-19 10:18:23|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|781|Alupar Investimento SA Unit|7.78B|7780000000|26.55|968484|4.76|24.33-29.35|26.55-27.58|27.58|293037084|0.419|8.47|3.83B|3830000000|3.13|1.44|5.28|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31.88|13|37.4|29|27|4|0|0|-0.0742|-0.0524|0|0|0|0|2023-05-10|15/03/2023||0.4905||841920000|||2023-03-02|15/12/2022|0.4516|0.5657|760000000|772810000|||2022-11-09|15/09/2022|0.4405|0.4425|757200000|771050000|||2022-08-09|15/06/2022|0.39|0.39|701200000|701220000|||2022-05-10|15/03/2022|0.57|0.9382|713700000|714000000|||2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|||2021-11-09|15/09/2021|0.26|0.82|715290000|1170000000|||2021-08-09|15/06/2021|0.7033|1.13|580000000|577730000|||2021-05-10|15/03/2021|1.1|1.1|563000000|520730000|||2021-03-22|15/12/2020|0.185|0.57|545620000|675200000|||2020-11-11|15/09/2020|0.195|0.405|445400000|445400000|||2020-08-12|15/06/2020|0.1722|0.25|426480000|1030000000|||2020-06-01|15/03/2020|0.6114|0.37|478000000|461260000|||2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|||2019-11-13|15/09/2019|0.27|0.5|437760000|431140000|||2019-08-13|15/06/2019|0.2635|0.4|409000000|408800000|||2019-05-09|15/03/2019|1.37|1.37|464100000|637500000|||2019-03-29|15/12/2018|0.14|0.21|389200000|388130000|||2018-11-13|15/09/2018|0.3164|0.33|411400000|447210000|||2018-08-15|15/06/2018|0.29|0.27|411000000|398260000||
2023-03-19 10:18:27|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|5223|Light SA|901.58M|901580000|2.42|6930000|-73.67|2.23-10.65|2.36-2.45|2.44|372555324|1.16|-8.4|11.07B|11070000000|-0.288|0.2537|10.48|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1644|9|16|3|39|4|0|0|-0.4258|0.154|0|0|0|0|2023-05-11|15/03/2023||0.48||3630000000|||2023-03-28|15/12/2022||0.8484||2940000000|||2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|||2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|||2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|||2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|||2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|||2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|||2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|||2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|||2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|||2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|||2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|||2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|||2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|||2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|||2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|||2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|||2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|||2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000||
2023-03-19 10:18:31|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|18.82B|18820000000|12.85|3913997|-14.33|11.6-17.9|12.85-13|12.85|1464612211|0.709|18.62|181.41B|181410000000|0.69|0.1984|1.54|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.8105|-0.2964|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-11|15/09/2022|0.3||51080000000||||2022-08-12|15/06/2022|0.17||41490000000||||2022-06-01|15/03/2022|0.23||40070000000||||2022-03-02|15/12/2021|-0.12||38370000000||||2021-12-01|15/09/2021|0.04||35340000000||||2021-09-01|15/06/2021|0.03||31870000000||||2021-06-02|15/03/2021|0.06||34200000000||||2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|||2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|||2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|||2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|||2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|||2019-11-27|15/09/2019|0.12||35310000000||||2019-08-28|15/06/2019|0.25||34120000000||||2019-05-29|15/03/2019|0.08||33290000000||||2019-02-27|15/12/2018|0.09||35830000000||||2018-11-28|15/09/2018|0.14||36230000000||||2018-08-29|15/06/2018|0.34||32330000000|||
2023-03-19 10:18:35|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|493|Alphamab Oncology|15.3B|15300000000|15.86|8169459|97.51|5.45-17.7|15.34-15.94|15.38|964716387|0.524|-34.96|244.31M|244310000|-0.312|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.6469|9|20|10.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:18:40|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|26.67B|26670000000|91.2|1965160|-20.09|74.5-123|90.5-92.4|91.1|292398353|1.38|6.68|68.45B|68450000000|13.82|6|6.6|2023-04-28|2023-04-28|neutral|neutral|buy|buy|sell|strong_sell|neutral|neutral|neutral|108|2|111|105|27|4|0|0|0.0612|-0.0082|0|0|0|0|2023-04-28|15/03/2023||2.65||13840000000|||2023-03-10|15/12/2022|4.1|3.8|17600000000|17610000000|||2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|||2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|||2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|||2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|||2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|||2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|||2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|||2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|||2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|||2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|||2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|||2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|||2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|||2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|||2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|||2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|||2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|||2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000||
2023-03-19 10:18:43|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|27.89B|27890000000|3.32|2599724|-16.16|3.2-3.98|3.3-3.34|3.32|8400000000|0.648|10.81|7.41B|7410000000|0.335|0.24|7.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:18:49|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.6B|1600000000|1.11|1000017|-35.09|1.08-1.89|1.09-1.13|1.09|1437178945|0.396|16|2.03B|2030000000|0.07|0.05|4.17|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.416|5|1.7|1.2|30|2|0|0|-0.0115|-0.0005|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|||2022-11-24|15/09/2022|0.014||509000000|509000000|||2022-08-18|15/06/2022|0.018||482100000||||2022-05-19|15/03/2022|0.012||501000000||||2022-02-24|15/12/2021|0.014||483000000||||2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|||2021-08-26|15/06/2021|0.001||326500000||||2021-05-19|15/03/2021|0.005||383900000||||2021-02-25|15/12/2020|-0.0005||527400000||||2020-11-26|15/09/2020|0.021||485700000||||2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|||2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|||2020-02-20|15/12/2019|0.0391||630900000||||2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|||2019-08-22|15/06/2019|0.0465||666400000||||2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|||2019-02-26|15/12/2018|0.05||724400000|724320000|||2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|||2018-08-24|15/06/2018|0.0337||600400000|||
2023-03-19 10:18:54|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6920|CESC Ltd|91.2B|91200000000|68.8|2038257|-6.52|68-88|68.55-69.8|68.9|1325570430|0.789|6.89|141.55B|141550000000|10.04|4.5|5.85|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.5333|15|120|88|44|2|0|0|-0.1415|0.0417|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-14|15/12/2022|2.4|2.57|31290000000|38210000000|||2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|||2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|||2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|||2022-01-13|15/12/2021|2.54||29670000000|26150000000|||2021-11-11|15/09/2021|2.53||35200000000|32510000000|||2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|||2021-06-16|15/03/2021|31.95||28900000000|29400000000|||2021-01-13|15/12/2020|24||26960000000|28090000000|||2020-11-06|15/09/2020|27.37||31130000000|23430000000|||2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|||2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|||2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|||2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|||2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|||2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|||2019-02-05|15/12/2018|13|13|17070000000|17820000000|||2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|||2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000||
2023-03-19 10:19:27|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|0|0|0.0953|-0.0135|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|4.2|4.25|3540000000|3560000000|||2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|||2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|||2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|||2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|||2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|||2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|||2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|||2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|||2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|||2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|||2020-08-17|15/06/2019|7.22||1970000000||||2020-06-18|15/03/2019|5.88||2510000000||||2020-06-03|15/03/2020|2.9||1850000000|2130000000|||2020-02-26|15/12/2019|2.25||1790000000||||2020-02-13|15/09/2019|7.31||2730000000||||2020-02-13|15/12/2018|2.71||1270000000|||||
2023-03-19 10:19:34|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352|Cosmoam|2.9T|2900000000000|94700|614823|173.7|33950-107000|94600-103900|103500|30650756|0.651|-2014.13|154.30B|154300000000|697.22|||2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79666.6667|3|90000|70000|25|4|0|0|-0.9251|-0.0574|0|0|0|0|2023-05-12|15/03/2023||||150000000000|||2023-03-15|15/12/2022|54.63||141800000000|141800000000|||2022-11-17|15/09/2022|352.01||133800000000|133830000000|||2022-08-16|15/06/2022|202.73||119280000000|119280000000|||2022-04-11|15/03/2022|303.30||90680000000|106660000000|||2022-02-28|15/12/2021|74.56||63620000000|98440000000|||2021-11-18|15/09/2021|225.00||76940000000|93470000000|||2021-08-17|15/06/2021|94.00||86090000000|87570000000|||2021-05-14|15/03/2021|212.00||79250000000|79250000000|||2021-03-01|15/12/2020|249.23||74300000000|79830000000|||2020-11-12|15/09/2020|76.00||54410000000|62820000000|||2020-08-07|15/06/2020|15.84||40690000000|54950000000|||2020-06-03|15/03/2020|77.12||43220000000|49470000000|||2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|||2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|||2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|||2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|||2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|||2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|||2018-08-10|15/06/2018|204.00||142770000000|144750000000||
2023-03-19 10:19:38|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0|Brighton-Best International Taiwan|38.14B|38140000000|37.20|403|-7.13|32.5-42.15|36.75-37.65|36.4|1025184000|0.227|8.47|26.22B|26220000000|4.39|1.8|4.69|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||27|4|0|0|0.1903|0.0544|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022||1.23||6300000000|||2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|||2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|||2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|||2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|||2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|||2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|||2021-06-02|15/03/2021|0.58||4410000000||||2021-03-03|15/12/2020|0.36||3480000000||||2020-11-13|15/09/2020|0.19||3550000000||||2020-09-02|15/06/2020|0.13||3820000000||||2020-06-03|15/03/2020|0.21||4350000000||||2020-02-26|15/12/2019|-0.09||4010000000||||2019-11-08|15/09/2019|0.19||5330000000||||2019-08-28|15/06/2019|0.47||5000000000||||2019-05-29|15/03/2019|0.27||5070000000||||2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|||2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|||2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000||
2023-03-19 10:19:42|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900|Mega Lifesciences PCL|38.14B|38140000000|43.75|2819921|-2.78|43-55.25|43.75-45|44.25|871869508|0.584|17.02|15.11B|15110000000|2.57|1.61|3.35|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|55.63|9|65|47|27|4|0|0|0.0339|0.0003|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|||2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|||2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|||2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|||2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|||2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|||2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|||2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|||2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|||2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|||2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|||2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|||2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|||2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|||2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|||2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|||2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|||2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|||2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000||
2023-03-19 10:19:47|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0|Shamal Az-Zour Al-Oula Power and Water Company KACP|196.9M|196900000|179|494982|-20.35|176-226|177-181|180|1100000000|-0.068|13.61|51.10M|51100000|0.013|0.018|9.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|||14340000||||2022-11-03|15/09/2022|||12730000||||2022-08-15|15/06/2022|||12940000||||2022-05-13|15/03/2022|||12740000||||2022-03-09|15/12/2021|||12690000||||2021-11-04|15/09/2021|||12910000||||2021-08-10|15/06/2021|0.01||12840000||||2021-08-10|15/06/2020|||12960000||||2021-05-10|15/03/2021|||11700000||||2021-05-10|15/03/2020|||12430000||||2021-03-08|15/12/2020|||12750000||||2021-01-12|15/09/2020|||13260000|||||||||||
2023-03-19 10:19:51|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23476|Towngas China Co Ltd|11.08B|11080000000|3.41|3254720|-20.88|2.73-4.54|3.37-3.79|3.83|3247988526|0.822|11.12|20.07B|20070000000|0.302|0.15|3.92|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.36|11|5.2|3.6|30|4|0|0|-0.1911|-0.0302|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-16|15/12/2022|-0.02|0.60|9910000000|15492000000|||2022-11-14|15/09/2022||0.54||19222000000|||2022-08-16|15/06/2022|0.16||10160000000||||2022-05-11|15/03/2022|||||||2022-03-17|15/12/2021|0.15|0.34|9350000000||||2021-11-15|15/09/2021||0.49||12826000000|||2021-08-17|15/06/2021|0.26|0.24|7770000000||||2021-05-12|15/03/2021|||||||2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|||2020-11-16|15/09/2020|||||||2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|||2020-05-13|15/03/2020|||||||2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|||2019-11-11|15/09/2019|||||||2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|||2019-05-15|15/03/2019|||||||2019-03-19|15/12/2018|0.2||6200000000|5206000000|||2018-11-12|15/09/2018|||||||2018-08-16|15/06/2018|0.24||5580000000|4836000000||
2023-03-19 10:19:56|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2464|Summarecon Agung Tbk|8.67T|8670000000000|525|21504912|-31.82|515-815|520-545|525|16508568358|1.54|18.72|4,211.80B|4211800000000|28.04|6|1.02|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|866|17|1200|510|37|4|0|0|-0.2102|35.3606|0|0|0|0|2023-04-27|15/03/2023||7.07|||||2023-03-30|15/12/2022||6.23|||||2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|||2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|||2022-04-28|15/03/2022|5.95|5.95|1470000000000||||2022-03-25|15/12/2021|4.94|4.7|1778000000000||||2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|||2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|||2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|||2021-04-06|15/12/2020|13.31|14.28|1770000000000||||2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|||2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|||2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|||2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|||2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|||2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|||2019-04-30|15/03/2019|2.92|6.86|1061000000000|1342490000000|||2019-03-28|15/12/2018|17.01|12.01|1638000000000|2037250000000|||2018-11-30|15/09/2018|8.66|8.99|1356110000000|1356020000000|||2018-07-31|15/06/2018|2.53|7.23|1468000000000|1339160000000||
2023-03-19 10:20:01|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|831|Greatech Technology Bhd|6.04B|6040000000|4.82|1120390|22.96|3.13-5.38|4.75-4.83|4.71|1252837250|1.68|47.86|546.22M|546220000|0.105|||2023-04-21|2023-04-21|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|524.8889|9|670|350|17|4|0|0|-0.1327|-0.0223|0|0|0|0|2023-04-21|15/03/2023||0.0372||150920000|||2023-02-24|15/12/2022|0.0289|0.026|169100000|131930000|||2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|||2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|||2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|||2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|||2021-11-01|15/09/2021|0.02||95300000|95300000|||2021-08-11|15/06/2021|0.03||136400000|136400000|||2021-04-23|15/03/2021|0.04||95100000|95100000|||2021-02-18|15/12/2020|0.02||76300000||||2020-11-27|15/09/2020|0.04||75800000||||2020-08-10|15/06/2020|0.03||56200000||||2020-06-03|15/03/2020|0.03||52700000|52700000|||2020-02-26|15/12/2019|0.03||58500000|58500000|||2019-11-27|15/09/2019|0.02||47700000|47700000|||2019-08-28|15/06/2019|0.02||51000000|51000000|||2019-05-29|15/03/2019|0.02||58700000||||||
2023-03-19 10:20:05|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1642|PAX Global Technology Ltd|7.58B|7580000000|7.02|1099094|16.23|5.75-8.37|6.91-7.08|6.9|1079815000|0.944|6.03|8.06B|8060000000|1.16|0.17|2.26|2023-03-20|2023-03-20|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||29|4|0|0|0.0405|0.0478|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.63||4488000000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.27||2560000000|2375000000|||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.3||2370000000|1866000000|||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.23||2540000000|2217000000|||2018-11-28|15/09/2018|||||||2018-08-08|15/06/2018|0.24||1880000000|1747000000||
2023-03-19 10:20:11|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1878|XL Axiata Tbk PT|25.49T|25490000000000|1.95|18003055|-26.42|1860-3380|1885-2050|1870|13071942865|0.42|18.85|29,141.99B|29141990000000|103.45|51|2.24|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3221|27|5000|2400|37|4|0|0|-0.257|-0.0044|0|0|0|0|2023-05-15|15/03/2023||30.46|||||2023-02-20|15/12/2022|12.18|45.41|7547000000000|7551000000000|||2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|||2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|||2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|||2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|||2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|||2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|||2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|||2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|||2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|||2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|||2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|||2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|||2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|||2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|||2019-05-06|15/03/2019|5.35|4.31|5967000000000|5967800000000|||2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6051670000000|||2018-10-31|15/09/2018|-3.34|-0.72|5846090000000|5853880000000|||2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5548700000000||
2023-03-19 10:20:20|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|Real Estate Operations|Philippines|PHY594811127|1008|Megaworld Corp|61.12B|61120000000|1.96|48349484|-37.78|1.91-3.14|1.94-1.98|1.92|31183251872|0.923|4.5|54.09B|54090000000|0.436|0.0615|2.98|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.892|8|4.28|2.35|32|4|0|0|0.0637|0.1003|0|0|0|0|2023-05-15|15/03/2023||0.1061||7620000000|||2023-03-01|15/12/2022|0.1106|0.1103|15740000000|12230000000|||2022-11-18|15/09/2022|0.08|0.1032|15600000000|11990000000|||2022-08-11|15/06/2022|0.1003|0.1115|11020000000|10990000000|||2022-05-16|15/03/2022|0.1044|0.1044|7650000000||||2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|||2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|||2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|||2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|||2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|||2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|||2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|||2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|||2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|||2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|||2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|||2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|||2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|||2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|||2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000||
2023-03-19 10:20:26|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0|Boursa Kuwait Securities Company KPSC|377.26M|377260000|1,879.00|114530|-30.43|1873-2795|1873-1896|1900|200775750|0.043|23.25|32.41M|32410000|0.09|0.085|4.22|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.97|2|3.07|2.87|12|4|0|0|0|-0.014|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.01||8760000|10000000|||2022-11-30|15/09/2022|0.02||8500000|8500000|||2022-08-31|15/06/2022|0.03||8960000|8960000|||2022-06-01|15/03/2022|0.02||9250000|9000000|||2022-03-02|15/12/2021|0.02||9500000|9500000|||2021-12-01|15/09/2021|0.02||7800000|7840000|||2021-09-01|15/06/2021|0.02||8630000|8600000|||2021-05-10|15/03/2021|0.02||6730000||||2021-03-01|15/12/2020|0.02||8930000||||2020-11-11|15/09/2020|0.08||6480000||||2020-09-28|15/06/2020|0.01||3030000|||||||||||
2023-03-19 10:20:35|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2851|Smartfren Telecom Tbk|17.96T|17960000000000|57|150065664|-27.85|55-116|54-58|55|315107496506|1.76|10.9|11,101.72B|11101720000000|5.23|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-16|15/09/2022|5.1||2833600000000||||2022-08-15|15/06/2022|0.09||2774500000000||||2022-05-27|15/03/2022|0.04||2678800000000||||2022-03-14|15/12/2021|0.04||2814800000000||||2021-11-15|15/09/2021|0.00||2691000000000||||2021-08-20|15/06/2021|-0.18||2544200000000||||2021-06-02|15/03/2021|-1.28||2406300000000||||2021-03-03|15/12/2020|0.74||2561900000000||||2020-11-13|15/09/2020|-2.1||2543200000000||||2020-09-02|15/06/2020|2.55||2306900000000||||2020-06-03|15/03/2020|-5.74||1995800000000||||2020-02-26|15/12/2019|-1.33||2009700000000||||2019-11-27|15/09/2019|-2.04||1947400000000||||2019-08-28|15/06/2019|-2.37||1620100000000||||2019-05-29|15/03/2019|-1.55||1410600000000||||2019-02-27|15/12/2018|-4.2||1540600000000||||2018-11-28|15/09/2018|-4.15||1406600000000||||2018-08-29|15/06/2018|-4.69||1337500000000|||
2023-03-19 10:20:41|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4202|China BlueChemical Ltd|8.94B|8940000000|1.94|3211253|-26.52|1.5-3.18|1.86-1.97|1.87|4610000000|0.852|6.5|17.94B|17940000000|0.258|0.1815|9.4|2023-03-29|2023-03-29|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|2.836|3|3.389|2.284|9|1|0|0|0|-0.0522|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-26|15/12/2017|-0.05||4660000000|5655000000|||2017-09-22|15/06/2017|0.06||5140000000||||2017-04-28|15/12/2016|-0.02||4630000000||||2016-09-14|15/06/2016|-0.03||3880000000|4200000000|||2016-04-22|15/12/2015|0.07||5930000000||||2015-03-23|15/12/2014|||5530000000||||2014-08-25|15/06/2014|||5260000000|4785000000|||2014-03-27|15/12/2013|||5500000000|5826000000|||||||||||||
2023-03-19 10:20:46|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0|OBI Pharma|17.87B|17870000000|78|701|-27.27|64.3-120|78-79.8|78.3|229108511|1.21|-10.77|4.72M|4720000|-7.27|||2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|0|0|0.0126|-0.6667|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-29|15/12/2022||-2.05||3000000|||2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|||2022-08-12|15/06/2022|-1.5||2000000||||2022-05-06|15/03/2022|-1.52||1260000||||2022-03-30|15/12/2021|-2.81||2510000||||2021-12-01|15/09/2021|-1.63||2790000||||2021-09-01|15/06/2021|-2.09||9020000||||2021-06-02|15/03/2021|-1.16||4460000||||2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|||2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|||2020-09-02|15/06/2020|-1.67|-1.65|60190000||||2020-06-03|15/03/2020|-1.67|-1.13|279000||||2020-03-25|15/12/2019|-2.75|-1.94|305000||||2019-11-27|15/09/2019|-1.71|-1.71|217000||||2019-08-28|15/06/2019|-2.07|-2.11|0.00||||2019-05-29|15/03/2019|-1.22|-1.98|214000||||2019-03-27|15/12/2018|-2.33|-2.16|277000||||2018-11-28|15/09/2018|-2.4|-2.12|315000||||2018-08-29|15/06/2018|-0.81|-2.02|395000|||
2023-03-19 10:20:50|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|-|United Arab Emirates|AED001301012|0|Damac Properties Dubai Co PSC|8.47B|8470000000|1.4|143005|0|1.3-1.44|1.4-1.4|1.4|6050000000|1.22|-15.95|1.59B|1590000000|-0.088|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.5335|-0.0415|0|0|0|0|2022-11-14|15/09/2022||0.01||1067000000|||2022-08-11|15/06/2022||0.01||1067000000|||2022-05-16|15/03/2022||||995450000|||2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|||2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|||2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|||2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|||2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|||2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|||2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|||2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|||2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|||2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|||2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|||2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|||2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|||2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|||2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|||2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|||2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000||
2023-03-19 10:21:03|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060|CTCI Corp|32.66B|32660000000|41.2|1882928|-6.36|38.1-50.4|41.2-41.6|41.2|792669175|0.207|13.6|95.10B|95100000000|3.07|2.2603|5.07|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52.67|3|54|51|27|4|0|0|-0.1118|-0.0022|0|0|0|0|2023-05-03|15/03/2023||0.605||22880000000|||2023-03-22|15/12/2022|0.57|0.65|25890000000|23740000000|||2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|||2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|||2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|||2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|||2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|||2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|||2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|||2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|||2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|||2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|||2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|||2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|||2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|||2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|||2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|||2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|||2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|||2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000||
2023-03-19 10:21:07|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|1.79T|1790000000000|2119.5|1079146.7|28.07|1472-2140|2005.2-2140|2065|946570604|0.296|12.56|2,656.88B|2656880000000|132.58|182.6|8.62|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2147.6|10|2400|1882|39|4|0|0|0.0663|0.0091|0|0|0|0|2023-04-26|15/03/2023||56.5||680580000000|||2023-03-20|15/12/2022|37.31|53.4|724200000000|783050000000|||2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|||2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|||2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|||2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|||2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|||2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|||2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|||2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|||2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|||2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|||2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|||2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|||2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|||2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|||2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|||2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|||2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|||2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000||
2023-03-19 10:21:12|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0|Holtek Semiconductor Inc|16.15B|16150000000|71.4|1758058|-39.23|59.5-126.5|71.4-72.4|71.4|226168200|0.671|14.6|6.80B|6800000000|4.89|8.1229|10.6|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|61.67|4|75|50|27|4|0|0|-0.0307|-0.0087|0|0|0|0|2023-05-03|15/03/2023||0.78||1230000000|||2023-01-30|15/12/2022|0.06|0.89|1090000000|1340000000|||2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|||2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|||2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|||2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|||2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|||2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|||2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|||2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|||2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|||2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|||2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|||2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|||2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|||2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|||2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|||2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|||2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|||2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000||
2023-03-19 10:21:16|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|950|AK Medical Holdings Ltd|10.15B|10150000000|9.1|3065659|104.04|3.77-10.6|8.85-9.23|9.18|1115750000|-0.779|80.39|1.03B|1030000000|0.097|0.025|0.29|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|9.4698|5|10.6579|6.9994|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.07||210200000||||2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2023-03-19 10:21:20|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|21.42B|21420000000|2,490|674617|-32.06|2390-3915|2390-2551|2464|860084483|0.091|20.5|16.33B|16330000000|1.21|48.3227|1.79|2023-05-22|2023-05-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3187.5|4|3800|2550|14|2|0|0|-0.9864|0.3885|0|0|0|0|2023-05-22|15/02/2023||58.70|||||2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|||2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|||2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|||2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|||2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|||2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|||2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|||2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|||2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|||2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|||2017-10-20|15/08/2017|0.47||9610000000||||2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|||2016-10-04|15/08/2016|0.34||8480000000|||||||||
2023-03-19 10:21:24|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|25.53B|25530000000|22.2|9081606|1.83|17.1-22.6|21.6-22.3|21.8|1150000000|0.938|9.95|6.57B|6570000000|2.04|0.6|3.02|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.65|11|28|13.2|28|4|0|0|0.2333|0.0738|0|0|0|0|2023-05-17|15/03/2023||0.3666||1760000000|||2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|||2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|||2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|||2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|||2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|||2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|||2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|||2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|||2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|||2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|||2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|||2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|||2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|||2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|||2019-08-14|15/06/2019|0.3868||1250000000|1240000000|||2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|||2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|||2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|||2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000||
2023-03-19 10:21:40|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10422|442054|0|5923-10969|10259-10478|10478|263405000|0.526|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|0|0|-0.9896|0|0|0|0|0|2022-03-11|15/12/2021|||||||2021-08-04|15/06/2021|0.85||22610000000||||2021-03-04|15/12/2020|2.94||22690000000||||2020-07-30|15/06/2020|-9.02||19910000000||||2020-02-28|15/12/2019|11.12||43880000000||||2019-08-01|15/06/2019|6.81||20940000000||||2019-02-28|15/12/2018|3.16||21560000000||||2018-08-02|15/06/2018|5.48||27430000000||||2018-03-02|15/12/2017|5.67||46940000000||||2017-08-04|15/06/2017|5.53||35790000000||||2017-02-24|15/12/2016|1.41||25000000000||||2016-07-29|15/06/2016|6.48||37740000000||||2016-02-26|15/12/2015|7.23||38200000000||||2015-08-07|15/06/2015|||||||2015-02-26|15/12/2014|||||||2014-08-11|15/06/2014|6.65|637.00|||||2014-02-27|15/12/2013|||||||||
2023-03-19 10:21:47|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|110.7B|110700000000|799|474943|36.99|457.58-855.6|791.95-826.4|809.9|138544242|1.14|25.09|69.99B|69990000000|31.66|16.75|2.31|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|725.4286|7|850|528|28|2|0|0|0.0575|0.0544|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-24|15/12/2022|8.48|8.45|22610000000|22610000000|||2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|||2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|||2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|||2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|||2021-10-19|15/09/2021|9|9|9630000000|9630000000|||2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|||2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|||2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|||2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|||2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|||2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|||2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|||2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|||2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|||2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|||2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|||2018-11-02|15/09/2018|6|6|5930000000|5930000000|||2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000||
2023-03-19 10:21:52|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|4780|Bloomberry Resorts Corp|97.49B|97490000000|9|7057923|32.35|5.5-10.16|8.87-9.07|8.84|10832700162|0.8|18.65|35.41B|35410000000|0.476|||2023-03-23|2023-03-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.999|10|13|9.7|28|2|0|0|1.0533|0.0669|0|0|0|0|2023-05-17|15/03/2023||0.08||9940000000|||2023-03-23|15/12/2022|0.1|0.0084|11530000000|13590000000|||2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|||2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|||2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|||2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|||2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|||2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|||2021-05-10|15/03/2021|-0.055|-0.03|5520000000||||2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|||2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|||2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|||2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|||2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|||2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|||2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|||2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|||2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|||2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|||2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000||
2023-03-19 10:21:56|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |18.74B|18740000000|11.55|724352|-16.79|10.1-13.85|11.4-11.55|11.4|1622671147|0.533|12.83|12.77B|12770000000|0.909|0.5|4.39|2023-03-24|2023-03-24|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|0|0|0.3256|0.0325|0|0|0|0|2023-05-05|15/03/2023||0.23||1970000000|||2023-03-24|15/12/2022|0.25|0.07|2360000000|2020000000|||2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|||2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|||2022-05-10|15/03/2022|0.27||4730000000||||2022-03-25|15/12/2021|0.23||4170000000||||2021-12-01|15/09/2021|-0.26||2440000000||||2021-09-01|15/06/2021|0.47||2680000000||||2021-06-02|15/03/2021|0.51||3230000000||||2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|||2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|||2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|||2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|||2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|||2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|||2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|||2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|||2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|||2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|||2018-08-29|15/06/2018|0.14||2040000000|||
2023-03-19 10:22:01|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|-|-|South Africa|ZAE000079711|401|Jse|8.76B|8760000000|10,241|137238|-10.77|9701-12284|10203-10457|10240|85522001|0.219|11.36|2.65B|2650000000|9.11|769|6.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|-1.5603|16.2449|0|0|0|0|2023-02-27|15/12/2022|3.62||1290000000||||2022-08-03|15/06/2022|5.4||1360000000||||2022-03-02|15/12/2021|4.5||1290000000||||2021-08-05|15/06/2021|4.16||1230000000||||2021-02-25|15/12/2020|9.38||2450000000||||2020-08-05|15/06/2020|5.72||1270000000|1235000000|||2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|||2019-07-31|15/06/2019|4.65||1070000000|53380000|||2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|||2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|||2018-02-21|15/12/2017|4.83||1150000000||||2017-08-03|15/06/2017|4.88||1080000000||||2017-02-28|15/12/2016|4.68||1160000000||||2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|||2016-02-29|15/12/2015|5.41||1130000000||||2015-08-13|15/06/2015||470.00|1010000000||||2015-03-05|15/12/2014|||909900000||||2014-08-14|15/06/2014|||868800000||||2014-03-11|15/12/2013|||784000000||||
2023-03-19 10:22:06|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4796|Reunert|9.69B|9690000000|6080|319841|35.32|3611-6391|5930-6080|6014|159436372|0.458|11.63|11.13B|11130000000|5.2|299|4.9|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7500|1|7500|7500|18|2|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2022-11-25|15/09/2022|3.23||6020000000||||2022-05-23|15/03/2022|1.95||5110000000||||2021-11-23|15/09/2021|2.9||4960000000||||2021-05-25|15/03/2021|1.93||4610000000||||2020-11-24|15/09/2020|1.99||3900000000||||2020-05-26|15/03/2020|-1.72||4140000000||||2019-11-20|15/09/2019|4.84||10710000000||||2019-05-27|15/03/2019|2.23||5290000000||||2018-11-20|15/09/2018|7.05||10490000000||||2018-05-28|15/03/2018|2.7||4840000000||||2017-11-21|15/09/2017|3.97||5350000000||||2017-05-30|15/03/2017|2.73||4420000000||||2016-11-22|15/09/2016|3.03||4490000000||||2016-05-24|15/03/2016|2.69||4020000000||||2015-11-23|15/09/2015|||4360000000||||2014-11-18|15/09/2014|||4090000000||||2014-05-20|15/03/2014|||3680000000|||||
2023-03-19 10:22:14|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3228|Vina Concha To|733.6B|733600000000|992.68|735331.28|-16.3|992.68-1330|992.68-1009.8|1004.5|739010000|0.267|8.41|870.58B|870580000000|118.01|32.9|3.31|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1636|5|2100|1300|39|4|0|0|0.0787|-0.0299|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-30|15/12/2022|28.6|26.4|246700000000|252530000000|||2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|||2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|||2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|||2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|||2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|||2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|||2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|||2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|||2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|||2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|||2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|||2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|||2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|||2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|||2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|||2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|||2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|||2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000||
2023-03-19 10:22:18|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|-|-|Brazil|BRODPVACNOR4|1912|Odontoprev SA|6.08B|6080000000|11|2479481|2.9|7.94-13.69|10.88-11.12|11.16|552495663|0.53|13.45|2.10B|2100000000|0.818|0.2929|2.62|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|10.881|11|13|7|39|4|0|0|0.0288|-0.0019|0|0|0|0|2023-05-10|15/03/2023||0.2357||501080000|||2023-03-01|15/12/2022|0.1716|0.1856|513720000|501800000|||2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|||2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|||2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|||2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|||2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|||2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|||2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|||2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|||2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|||2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|||2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|||2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|||2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|||2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|||2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|||2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|||2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|||2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000||
2023-03-19 10:22:23|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|VIP Industries Ltd|81.76B|81760000000|578.45|187148|-8.02|505.65-774.6|571.25-583|568.45|141655235|0.496|48.42|17.94B|17940000000|11.93|7|1.07|2023-05-17|2023-05-17|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|869.8571|7|1014|813|27|4|0|0|-0.1776|0.0447|0|0|0|0|2023-05-17|15/03/2023||1.7||4290000000|||2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|||2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|||2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|||2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|||2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|||2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|||2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|||2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|||2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|||2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|||2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|||2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|||2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|||2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|||2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|||2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|||2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|||2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|||2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000||
2023-03-19 10:22:28|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|0|Axis Real Estate Investment Trust|3.27B|3270000000|1.88|818790|1.62|1.78-2|1.85-1.91|1.85|1741054038|0.077|16.18|202.15M|202150000|0.116|0.0975|5.21|2023-04-19|2023-04-19|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|2.1|10|2.6|1.89|27|4|0|0|-0.155|0.1912|0|0|0|0|2023-04-19|15/03/2023|||||||2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|||2022-10-19|15/09/2022|0.0254|0.0254|71700000||||2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|||2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|||2022-01-20|15/12/2021|0.0228||62900000|63140000|||2021-10-21|15/09/2021|0.0256||61600000||||2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|||2021-04-21|15/03/2021|0.022||57500000|58400000|||2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|||2020-10-19|15/09/2020|0.022|0.0221|57200000||||2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|||2020-05-20|15/03/2020|0.0208||54800000||||2020-01-20|15/12/2019|0.0221||55400000||||2019-10-28|15/09/2019|0.0226||55700000||||2019-08-12|15/06/2019|0.0234||55000000||||2019-04-29|15/03/2019|0.023||56400000||||2019-01-22|15/12/2018|0.0292||60800000||||2018-10-22|15/09/2018|0.024||53400000||||2018-08-06|15/06/2018|0.02||48500000|||
2023-03-19 10:22:32|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5785|Fanhua Inc|429.72M|429720000|8|34714|4.03|4.31-9.1|7.65-8.53|8.3|53714589|0.129|30.6|2.78B|2780000000|1.87|0.58|6.99|2023-05-25|2023-05-25|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|10|1|10|10|39|4|0|0|0.2097|4.0866|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-13|15/12/2022|1.31|4.9|767370000|602970000|||2022-11-21|15/09/2022|0.66|0.7593|624750000||||2022-08-23|15/06/2022|0.6|0.8852|703120000||||2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|||2022-03-28|15/12/2021|0.1739|1.97|802630000||||2021-11-23|15/09/2021|0.64|0.6377|683540000||||2021-08-23|15/06/2021|1.25|1.11|689920000||||2021-05-27|15/03/2021|2.58|1.53|1100000000||||2021-03-16|15/12/2020|0.89|0.3252|851970000||||2020-11-24|15/09/2020|1.4|2.36|812000000||||2020-08-24|15/06/2020|0.09|1.59|881550000||||2020-05-26|15/03/2020|0.85|2.32|722620000||||2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|||2019-11-20|15/09/2019|3.12|1.55|823350000||||2019-08-20|15/06/2019|1.78|2.75|898420000||||2019-05-22|15/03/2019|2.7|0.31|1000000000||||2019-03-11|15/12/2018|1.99||871940000|878170000|||2018-11-20|15/09/2018|3||783950000||||2018-08-20|15/06/2018|2.74||1010000000|164800000||
2023-03-19 10:22:36|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|10194|Corporacion Financiera Colombiana SA|4.26T|4260000000000|11,750.0|117455|-58.59|10200-29510|11720-12200|11900|365630841|0.678|2.02|11,297.60B|11297600000000|5185.09|1368|11.5|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26750|2|28800|24700|25|4|0|0|0|0.1355|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|1137.82||2798400000000||||2022-08-31|15/06/2022|1821||3048800000000||||2022-06-01|15/03/2022|1928.57||2820300000000||||2022-03-02|15/12/2021|576.00||768760000000|769000000000|||2021-12-01|15/09/2021|59.30||647450000000|647450000000|||2021-09-01|15/06/2021|1574.43||660290000000|660290000000|||2021-06-02|15/03/2021|1618.16||928010000000|928010000000|||2021-03-03|15/12/2020|1859.45||3012800000000|651665000000|||2020-12-02|15/09/2020|1288.61||647570000000|647570000000|||2020-09-02|15/06/2020|631.31||529910000000|529910000000|||2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000|||2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000|||2019-11-27|15/09/2019|1301.66||2362100000000||||2019-08-28|15/06/2019|1405.99||2104700000000||||2019-05-29|15/03/2019|1511.69||1961000000000|1838050000000000|||2019-02-27|15/12/2018|4042.13||5320700000000||||2018-11-28|15/09/2018|2091.86||1619510000000|1619510000000|||2018-08-29|15/06/2018|1331.3||2893200000000|1528133000000000||
2023-03-19 10:22:41|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2661|Bajaj Electricals Ltd.|123.9B|123900000000|1,077.00|68475|1.38|858.55-1265|1066.55-1091.65|1076.95|115075638|0.605|59.61|52.73B|52730000000|18.27|3|0.26|2023-05-24|2023-05-24|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1310.1111|18|1585|1050|34|4|0|0|-0.181|-0.0009|0|0|0|0|2023-05-24|15/03/2023||8.92||14330000000|||2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|||2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|||2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|||2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|||2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|||2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|||2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|||2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|||2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|||2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|||2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|||2020-06-19|15/03/2020|0.00||13000000000|12640000000|||2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|||2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|||2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|||2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|||2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|||2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|||2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000||
2023-03-19 10:22:45|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|3824|Despegar.com Corp|336.49M|336490000|5.08|382572|-56.36|4.44-12.5|4.91-5.48|5.52|66237693|1.9|-4.1|516.99M|516990000|-1.15|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.92|5|20|6|25|4|0|0|0.0763|-0.0556|0|0|0|0|2023-05-11|15/03/2023||-0.05||154700000|||2023-03-16|15/12/2022|-0.3|-0.08|145500000|147300000|||2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|||2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|||2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|||2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|||2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|||2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|||2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|||2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|||2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|||2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|||2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|||2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|||2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|||2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|||2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|||2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|||2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|||2018-08-16|15/06/2018|0.02|0.07|128260000|133550000||
2023-03-19 10:22:49|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|318|Devsisters Corp|473.45B|473450000000|44550|112360|-24.62|35650-80700|42750-44800|42700|10627284|0.86|27.5|266.71B|266710000000|1875.07|500|1.17|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82000|2|83000|81000|27|4|0|0|-1.8182|-0.122|0|0|0|0|2023-05-16|15/03/2023||2282||51900000000|||2023-03-01|15/12/2022||1343|49800000000|49800000000|||2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|||2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|||2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|||2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|||2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|||2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|||2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|||2021-03-03|15/12/2020|-696.56||17400000000||||2020-11-12|15/09/2020|110.00||17720000000||||2020-08-06|15/06/2020|110.00||17110000000||||2020-05-07|15/03/2020|110.36||18320000000||||2020-02-13|15/12/2019|-1218.04||11670000000||||2019-11-14|15/09/2019|-269.56||8680000000||||2019-08-08|15/06/2019|642.34||8420000000||||2019-05-15|15/03/2019|-490||8820000000||||2019-02-14|15/12/2018|-1109.81||9950000000||||2018-11-28|15/09/2018|-200.84||10750000000||||2018-08-29|15/06/2018|-214.98||8620000000|||
2023-03-19 10:22:54|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733|Solar Applied Materials Technology|21.07B|21070000000|35.3|1730|-26.25|26.7-53|35.3-36.3|35.95|596876243|1.49|13.52|21.73B|21730000000|2.67|1.4906|4.02|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|39.25|2|44|34.5|25|4|0|0|0.0374|0.0067|0|0|0|0|2023-05-31|15/03/2023||0.39||5820000000|||2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|||2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|||2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|||2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|||2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|||2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|||2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|||2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|||2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|||2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|||2020-09-02|15/06/2020|0.37||6420000000||||2020-06-03|15/03/2020|0.27||5420000000||||2020-02-26|15/12/2019|1.19||5620000000||||2019-11-27|15/09/2019|0.45||6620000000||||2019-08-28|15/06/2019|0.2||4990000000||||2019-05-29|15/03/2019|0.39||4750000000||||2019-02-27|15/12/2018|-0.3||5040000000||||2018-11-28|15/09/2018|0.44||5630000000||||2018-08-29|15/06/2018|0.5||5090000000|||
2023-03-19 10:22:58|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|13.93B|13930000000|86.5|961767|-22.99|55.1-116.5|86-86.7|85.1|161080124|0.946|11.26|5.21B|5210000000|7.56|8|9.36|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|66|1|66|66|25|4|0|0|0.1363|9.2303|0|0|0|0|2023-05-02|15/03/2023||0.98||968000000|||2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|||2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|||2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|||2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|||2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|||2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|||2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|||2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|||2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|||2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|||2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|||2020-06-03|15/03/2020|0.77||844400000||||2020-02-21|15/12/2019|0.82||981300000||||2019-11-27|15/09/2019|1.11||1070000000||||2019-08-28|15/06/2019|0.88||878600000||||2019-05-29|15/03/2019|0.5||734400000||||2019-02-22|15/12/2018|0.47||759200000||||2018-11-28|15/09/2018|1.13||983400000||||2018-08-29|15/06/2018|0.72||821500000|||
2023-03-19 10:23:03|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|100000|Arcos Dorados Holdings Inc|1.64B|1640000000|7.81|782559|-2.86|6.23-9.04|7.71-7.88|7.94|210594545|0.989|11.72|3.62B|3620000000|0.667|0.2|2.55|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.4222|9|12|8|39|4|0|0|0.2601|0.0181|0|0|0|0|2023-05-17|15/03/2023||0.15||896460000|||2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|||2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|||2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|||2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|||2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|||2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|||2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|||2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|||2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|||2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|||2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|||2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|||2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|||2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|||2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|||2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|||2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|||2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|||2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000||
2023-03-19 10:23:09|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1680|JK Lakshmi Cement Ltd|81.74B|81740000000|690|323979|58.31|366.25-896.9|672.3-699|688.75|117670066|0.615|18.88|58.75B|58750000000|36.75|5|0.66|2023-05-17|2023-05-17|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|806.13|15|1000|422|44|2|0|0|-0.0922|0.0221|0|0|0|0|2023-05-17|15/03/2023||||17980000000|||2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|||2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|||2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|||2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|||2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|||2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|||2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|||2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|||2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|||2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|||2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|||2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|||2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|||2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|||2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|||2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|||2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|||2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|||2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000||
2023-03-19 10:23:13|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|24.42B|24420000000|128.5|2241995|10.43|114-205|127.5-129.5|127|190070343|0.697|7.2|24.18B|24180000000|18.1|4.1388|3.07|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|220|2|225|215|27|4|0|0|0.0121|-0.009|0|0|0|0|2023-04-19|15/03/2023||3.7||6020000000|||2023-01-18|15/12/2022|3.17|3.26|6220000000|6450000000|||2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|||2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|||2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|||2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|||2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|||2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|||2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|||2021-03-03|15/12/2020|1|1|2980000000|2980000000|||2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|||2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|||2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|||2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|||2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|||2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|||2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|||2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|||2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|||2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000||
2023-03-19 10:23:18|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|76.77|215148|-13.33|73.55-117|73.55-76.77|74.63|103499066|0.624|4.97|7.85B|7850000000|16.73|18.1811|22.2|2023-03-20|2023-03-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|120|1|120|120|25|4|0|0|0|0.0738|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-10|15/09/2022|1.8||1940000000||||2022-08-11|15/06/2022|5.01||2000000000||||2022-05-16|15/03/2022|4.29||1890000000||||2022-03-16|15/12/2021|7.25||2020000000||||2021-11-11|15/09/2021|8.24||1790000000||||2021-08-12|15/06/2021|2.6||1160000000||||2021-05-13|15/03/2021|2.94||1320000000||||2021-03-17|15/12/2020|3.15||1150000000||||2020-11-11|15/09/2020|1.6||1180000000||||2020-08-12|15/06/2020|0.2||736600000||||2020-05-19|15/03/2020|-0.94||801700000||||2020-03-12|15/12/2019|0.92||796300000||||2019-11-13|15/09/2019|-0.12||731800000||||2019-08-13|15/06/2019|0.1||749000000||||2019-05-13|15/03/2019|0.65||771600000||||2019-03-15|15/12/2018|1.31||922800000|859350000|||2018-11-16|15/09/2018|1.79||791100000||||2018-08-15|15/06/2018|0.88||880300000|||
2023-03-19 10:23:22|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Banking Services|India|INE780C01023|2405|JM Financial Ltd|57.31B|57310000000|60.3|941949|-11.06|57.1-84.9|59.7-60.65|59.35|954787078|0.348|7.93|24.77B|24770000000|7.54|2.55|3.92|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.5|2|109|90|26|4|0|0|-0.0141|-0.0237|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-10|15/12/2022|1.99||9460000000|9650000000|||2022-11-14|15/09/2022|1.88||8580000000|9700000000|||2022-08-02|15/06/2022|1.78||8060000000||||2022-05-24|15/03/2022|1.87||8390000000||||2022-02-07|15/12/2021|2.27||9520000000||||2021-10-28|15/09/2021|1.83||9700000000||||2021-07-28|15/06/2021|2.13||9930000000||||2021-05-05|15/03/2021|1.89||8410000000||||2021-01-23|15/12/2020|1.95||8910000000||||2020-10-27|15/09/2020|1.53||8030000000|6590000000|||2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|||2020-01-23|15/12/2019|1.87||9030000000||||2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|||2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|||2019-05-02|15/03/2019|1.53||8680000000|9530000000|||2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|||2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|||2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|||2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000||
2023-03-19 10:23:27|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|17.73B|17730000000|30.30|230969|-0.48|29.65-36.2|30.3-31.85|30.8|585215735|0.632|14.19|24.63B|24630000000|2.17|2.1|6.87|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-30|15/09/2022|0.1||5760000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-06-01|15/03/2022|1||6400000000||||2022-03-02|15/12/2021|0.99||7650000000||||2021-12-01|15/09/2021|0.83||7360000000||||2021-09-01|15/06/2021|0.65||6370000000||||2021-06-02|15/03/2021|0.53||5600000000||||2021-03-03|15/12/2020|0.58||5470000000||||2020-12-02|15/09/2020|0.35||5780000000||||2020-09-02|15/06/2020|0.5||5570000000||||2020-06-03|15/03/2020|-0.32||3430000000||||2020-02-26|15/12/2019|-0.26||5300000000||||2019-11-27|15/09/2019|0.75||5940000000||||2019-08-28|15/06/2019|0.44||5020000000||||2019-05-29|15/03/2019|0.81||5640000000||||2019-02-27|15/12/2018|0.05||4070000000||||2018-11-28|15/09/2018|0.32||4970000000||||2018-08-29|15/06/2018|0.39||5770000000|||
2023-03-19 10:23:32|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|952.88B|952880000000|6,376.00|141222.89|-45.44|5010-12894|6376-6843|6660.1|149448112|1.35|5.33|2,610.73B|2610730000000|1.51|2238.6506|33.61|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.99|5|12.95|8.4|38|4|0|0|165.2414|162.0453|0|0|0|0|2023-05-12|15/03/2023||0.37|||||2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|||2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|||2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|||2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|||2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|||2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|||2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|||2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|||2021-02-26|15/12/2020|741.94|0.94||734000000|||2020-11-05|15/09/2020|460.08|0.87||665000000|||2020-08-06|15/06/2020|-3.22|0.29||466000000|||2020-05-07|15/03/2020|-3.29|0.19||544000000|||2019-11-07|15/09/2019|-110.50|0.33||288000000|||2019-08-16|15/06/2019|-109.61|0.26||503000000|||2019-05-10|15/03/2019|-105.29|0.09||390000000|||2019-03-29|15/12/2018|130.44|0.16||505000000|||2018-11-09|15/09/2018|165.88|0.13||481670000|||2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|||2018-05-14|15/03/2018|143.04|0.45|477300000|||
2023-03-19 10:23:38|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|43.79B|43790000000|10.1|19896367|10.38|9.1-13.5|10-10.3|10|4335902125|1.44|5.71|272.36B|272360000000|1.77|1.11|10.18|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5917|12|15|9.2|27|4|0|0|-0.1735|0.0027|0|0|0|0|2023-05-10|15/03/2023||-4.29|||||2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|||2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|||2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|||2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|||2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|||2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|||2021-08-09|15/06/2021|0.18|0.3113|41550000000||||2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|||2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|||2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|||2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|||2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|||2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|||2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|||2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|||2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|||2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|||2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|||2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000||
2023-03-19 10:23:42|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|12.85B|12850000000|1311|1096595|-1.06|1217-1570|1301-1335|1337|980226628|0.883|5.98|5.32B|5320000000|2.2|112.6077|8.59|2023-05-29|2023-05-29|strong_sell|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|1502|5|1630|1420|15|2|0|0|-0.9812|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-29|15/09/2022|1.09||1840000000||||2022-06-07|15/03/2022|1.99||3480000000||||2021-11-29|15/09/2021|0.88|46.70|1750000000||||2021-06-09|15/03/2021|0.61||3050000000||||2020-11-30|15/09/2020|-0.22||1390000000||||2020-06-30|15/03/2020|-0.11||3500000000||||2019-12-02|15/09/2019|0.87||1780000000||||2019-05-23|15/03/2019|1.99||2830000000||||2018-11-29|15/09/2018|1.02||1260000000||||2018-05-22|15/03/2018|3.21||2020000000||||2017-11-27|15/09/2017|1.37||947800000||||2017-08-15|15/03/2017|0.89||773200000||||2016-11-24|15/09/2016|1.3||1030000000||||2016-07-06|15/03/2016|1.25||1280000000||||||||
2023-03-19 10:23:47|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|Banking Services|Chile|CL0002262351|0|Itau CorpBanca|1.86T|1860000000000|1.91|777822180.38|12.59|1.58-2.22|1.91-1.93|1.91|973517871202|0.771|4.29|1,374.48B|1374480000000|0.446|0.0856|4.48|2023-04-28|2023-04-28|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.64|6|2.8|2.5|35|4|0|0|-1.2837|0.0495|0|0|0|0|2023-04-28|15/03/2023||0.0809|||||2023-02-28|15/12/2022|0.086|0.08|284490000000|350530000000|||2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|||2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|||2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|||2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|||2021-10-29|15/09/2021|0.12|0.0834|541500000000||||2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|||2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|||2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|||2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|||2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|||2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|||2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|||2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|||2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|||2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|||2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|||2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|||2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000||
2023-03-19 10:23:51|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|131|NKMAX Co Ltd|425.71B|425710000000|10690|335425|-41.1|10000-25150|10200-10830|10080|39823444|1.25|-9.34|11.70B|11700000000|-1567.91|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|||||||2022-12-09|15/09/2022|-346.75||2730000000||||2022-08-15|15/06/2022|-438.96||2430000000||||2022-05-16|15/03/2022|-334.87||2640000000||||2022-03-17|15/12/2021|-457.26||3900000000||||2021-11-11|15/09/2021|-110.4||3190000000||||2021-08-12|15/06/2021|-489.23||3040000000||||2021-05-17|15/03/2021|-366.09||2890000000||||2021-03-19|15/12/2020|-222.41||3490000000||||2020-11-13|15/09/2020|-360.83||2540000000||||2020-08-14|15/06/2020|-402.57||2310000000||||2020-05-15|15/03/2020|-285.95||2030000000||||2020-03-19|15/12/2019|-376.02||2530000000||||2019-11-14|15/09/2019|-229.9||2300000000||||2019-08-14|15/06/2019|454.12||1870000000||||2019-05-15|15/03/2019|-172.18||2060000000||||2019-03-18|15/12/2018|-231.8||1610000000||||2018-11-14|15/09/2018|-246.09||1560000000||||2018-08-14|15/06/2018|-241.46||1610000000||||2018-05-15|15/03/2018|-109.61||1500000000|||
2023-03-19 10:23:55|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3286|Sterlite Technologies Ltd|63.45B|63450000000|159.9|809106|-16.09|128.6-242.8|158.6-162.5|159.1|398580433|0.974|119.66|65.96B|65960000000|1.33|0.5|0.29|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|211.3333|3|220|200|30|2|0|0|-0.1654|0.0021|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-27|15/12/2022|1.9||18820000000|17590000000|||2022-11-04|15/09/2022|1.1||17680000000|17680000000|||2022-07-25|15/06/2022|-0.51||15750000000|15750000000|||2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|||2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|||2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|||2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|||2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|||2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|||2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|||2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|||2020-04-21|15/03/2020|2|2|11600000000|11420000000|||2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|||2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|||2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|||2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|||2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|||2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|||2018-07-19|15/06/2018|3|3.03|8770000000|8770000000||
2023-03-19 10:24:02|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|26.37B|26370000000|146.5|2336893|40.69|86.9-171|143.5-148.5|143.5|180000000|1.13|48.48|19.40B|19400000000|2.96|5|3.19|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|150.4|5|180|121|31|4|0|0|-0.0066|-0.0068|0|0|0|0|2023-05-31|15/03/2023||1.07||5030000000|||2023-03-07|15/12/2022|0.91|0.924|5140000000|5130000000|||2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|||2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|||2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|||2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|||2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|||2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|||2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|||2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|||2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|||2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|||2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|||2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|||2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|||2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|||2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|||2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|||2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|||2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000||
2023-03-19 10:24:06|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|14222|Sino-Ocean Group Holding Ltd|7.43B|7430000000|0.98|8945390|-39.88|0.49-1.83|0.97-1.01|0.96|7586720445|1.54|10.08|82.20B|82200000000|0.083|0.087|7.84|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.37|5|2.55|0.71|19|2|0|0|0.1295|-0.0255|0|0|0|0|2023-03-21|15/12/2022||0.21||42163000000|||2022-08-19|15/06/2022||0.14||28109000000|||2022-03-23|15/12/2021||0.19||38171000000|||2021-08-19|15/06/2021||0.13||25447000000|||2021-03-22|15/12/2020||0.19||39110000000|||2020-08-17|15/06/2020||0.23||24124000000|||2020-03-24|15/12/2019||0.25||33319000000|||2019-08-21|15/06/2019||0.22||19896000000|||2019-03-20|15/12/2018||0.29||35180000000|||2018-08-22|15/06/2018||0.31||19152000000|||2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|||2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|||2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|||2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|||2016-03-21|15/12/2015|0.01||15720000000|20941000000|||2015-08-21|15/06/2015|||15110000000|16584000000|||2015-03-17|15/12/2014|||21060000000|17682000000|||2014-08-26|15/06/2014|||17840000000|14069000000|||2014-03-13|15/12/2013|||22000000000|24221000000|||
2023-03-19 10:24:11|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|469.94M|469940000|13.93|45515|-17.91|13.08-20.02|13.71-14.26|14.06|33735836|1.35|-28.17|573.47M|573470000|-0.496|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.3|4|22|17|39|4|0|0|0.9737|-0.0232|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|-0.06||160400000||||2022-11-14|15/09/2022|-0.5||185000000||||2022-08-08|15/06/2022|0.36||194780000||||2022-05-16|15/03/2022|0.26||193420000||||2022-02-22|15/12/2021|0.01|0.08|192990000||||2021-11-15|15/09/2021|21.19||216090000||||2021-08-09|15/06/2021|1.12|0.45|204400000||||2021-05-14|15/03/2021|1.38||222090000||||2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|||2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|||2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|||2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|||2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|||2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|||2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|||2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|||2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|||2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|||2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000||
2023-03-19 10:24:15|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|11.05B|11050000000|3,091|624427|-8.77|3047-3876|3047-3150|3106|357576195|0.965|7.55|2.19B|2190000000|4.07|293.6409|8.57|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3509|5|3800|2500|17|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|5|5|||||2022-09-13|15/06/2022|1.39||1780000000||||2022-03-17|15/12/2021|2.7||1330000000||||2021-09-17|15/06/2021|-2.97||2710000000||||2021-03-01|15/12/2020|-0.43||1250000000||||2020-09-21|15/06/2020|-13.32||3020000000||||2020-02-28|15/12/2019|-1.09||1580000000||||2019-08-30|15/06/2019|0.65||3220000000||||2019-03-01|15/12/2018|0.71||1630000000||||2018-08-31|15/06/2018|10.15||3110000000||||2018-03-02|15/12/2017|5.79||1540000000||||2017-09-01|15/06/2017|4.79||1550000000||||2017-03-03|15/12/2016|6.39||1620000000||||2016-09-02|15/06/2016|3.31||1600000000||||2016-03-01|15/12/2015|8||1480000000||||2014-02-21|15/12/2013|||1170000000||||||
2023-03-19 10:24:19|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|27.36B|27360000000|12.50|1023493|-10.07|11.8-14.1|12.4-12.7|12.4|2188504922|0.755|9.84|22.65B|22650000000|1.27|0.96|7.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:24:23|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|0|Creative |666.09B|666090000000|10770|957665|-28.2|8960-18750|10430-10830|10500|61846812|1.23|-40.55|130.32B|130320000000|-265.36|||2023-05-12|2023-05-12|buy|neutral|buy|neutral|sell|strong_sell|neutral|neutral|neutral|12800|1|12800|12800|25|4|0|0|0|-0.0633|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||68400000000|68400000000|||2022-11-16|15/09/2022|6.3||23400000000|44100000000|||2022-08-12|15/06/2022|141.39||22600000000|22600000000|||2022-05-18|15/03/2022|19.7||23200000000||||2022-04-01|15/12/2021|-437.26||50900000000||||2021-11-12|15/09/2021|-34.47||8620000000||||2021-08-12|15/06/2021|75.72||70990000000||||2021-05-14|15/03/2021|-6.82||2240000000||||2021-03-18|15/12/2020|-19.47||64000000000||||2020-11-13|15/09/2020|-12.5||20280000000||||2020-08-13|15/06/2020|-17.78||6310000000||||2020-05-14|15/03/2020|-27.89||27460000000||||2020-03-27|15/12/2019|60.12||33780000000|31000000000|||2019-11-13|15/09/2019|67.93||24500000000|24500000000|||2019-08-28|15/06/2019|100.93||40000000000|40000000000|||2019-05-15|15/03/2019|-24.41||576400000||||2019-03-18|15/12/2018|-69.91||20060000000||||2018-11-14|15/09/2018|-73.79||1260000000||||2018-08-14|15/06/2018|-15.3||2810000000|||
2023-03-19 10:24:57|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-24|15/09/2022|-0.19||29970000||||2022-09-29|15/06/2022|-0.08||28280000||||2022-06-01|15/03/2022|-0.04||24820000||||2022-04-06|15/12/2021|-0.10||25130000||||2021-12-08|15/09/2021|1.25||24230000||||2021-09-29|15/06/2021|1.25||15800000||||2021-05-26|15/03/2021|-0.04||13920000||||2021-04-14|15/12/2020|-0.18||16440000||||2020-11-26|15/09/2020|-0.08||20170000||||2020-09-10|15/06/2020|0.01||11670000||||2020-07-23|15/03/2020|0.01||19510000||||2020-03-25|15/12/2019|0.27||22150000||||2020-01-17|15/09/2019|-0.08||20050000||||2019-09-10|15/06/2019|0.44||19300000||||2019-05-30|15/03/2019|0.04||20220000||||2019-03-28|15/12/2018|0.20||21670000||||2018-11-29|15/09/2018|0.02||19230000||||2018-09-06|15/06/2018|0.29||18800000|||
2023-03-19 10:25:01|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|6951|Motilal Oswal Financial Services Ltd|85.16B|85160000000|576.95|95780|-35.34|571.2-960|571.2-584|579.25|147947126|0.486|7.91|53.13B|53130000000|72.86|10|1.52|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|5|985|790|27|4|0|0|0.3122|0.1299|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-24|15/12/2022|15.33||9580000000||||2022-10-21|15/09/2022|34.27||10750000000|9400000000|||2022-07-28|15/06/2022|-0.1||7900000000|6440000000|||2022-04-28|15/03/2022|20.14||8110000000|8500000000|||2022-01-27|15/12/2021|14.8||8680000000|7730000000|||2021-10-28|15/09/2021|34.9||11340000000|8940000000|||2021-07-29|15/06/2021|14.83||7840000000|8600000000|||2021-04-29|15/03/2021|30.09||10110000000|10110000000|||2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|||2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|||2020-07-31|15/06/2020|15||5910000000|6080000000|||2020-05-11|15/03/2020|-18.6||815000000|3729000000|||2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|||2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|||2019-07-31|15/06/2019|7.7||4520000000|4730000000|||2019-05-11|15/03/2019|9.5||5000000000|4170000000|||2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|||2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|||2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000||
2023-03-19 10:25:06|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7687|Lonking Holdings Ltd|5.86B|5860000000|1.37|5485750|-34.76|1.04-2.27|1.36-1.41|1.36|4280100000|0.904|10.87|14.09B|14090000000|0.112|0.22|14.19|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.0828|3|1.315|0.73|24|2|0|0|5|0.0836|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||0.11||5673000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.11||6521000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.15||5230000000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021||0.19||7326000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020||0.07||5990000000|||2020-08-26|15/06/2020||0.17||7039000000|||2020-03-26|15/12/2019||0.08||5489000000|||2019-08-28|15/06/2019||0.18||7310000000|||2019-03-26|15/12/2018||0.14||5310000000|||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.13||4460000000||||2017-08-29|15/06/2017|0.12||4530000000|3740000000|||2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|||2016-08-29|15/06/2016|0.05||2620000000|3039000000|||2016-03-28|15/12/2015|-0.02||1880000000|||
2023-03-19 10:25:10|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19048|China Foods Ltd|8.36B|8360000000|2.99|721324|0|1.97-3.04|2.88-2.99|2.92|2797223396|0.284|11|14.56B|14560000000|0.232|0.125|4.46|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.9559|5|4.9993|3.5|26|2|0|0|0|-0.0251|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-22|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-08-25|15/06/2020|||||||2020-03-24|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-28|15/06/2018|0.09||8700000000||||2018-05-30|15/03/2018|||||||2018-03-27|15/12/2017|0.48||15460000000||||2017-08-29|15/06/2017|0.27||15630000000||||2017-03-28|15/12/2016|0.11||11290000000|12871000000||
2023-03-19 10:25:14|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.17T|1170000000000|23,900|187463|0.63|16550-26850|23000-24000|22850|48837144|0.718|23.62|1,277.51B|1277510000000|736.78|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30000|6|34000|25000|12|4|0|0|0|0.0023|0|0|0|0|2023-05-31|15/03/2023||||445000000000|||2023-03-01|15/12/2022|||418050000000|418050000000|||2022-11-08|15/09/2022|472.21||467200000000|467000000000|||2022-08-11|15/06/2022|188.89||441200000000|441000000000|||2022-06-01|15/03/2022|209.00||368850000000|368700000000|||2022-03-02|15/12/2021|-132.72||333700000000|332600000000|||2021-12-01|15/09/2021|163.00||352100000000|347400000000|||2021-08-13|15/06/2021|6.00||233200000000|233200000000|||2021-06-02|15/03/2021|244.59||234150000000|234150000000|||2021-03-03|15/12/2020|603.83||264400000000||||2021-01-11|15/09/2020|435.64||359100000000||||2021-01-11|15/06/2020|396.78||453000000000|||||||||||
2023-03-19 10:25:18|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1358|UTI Asset Management Co Ltd|82.37B|82370000000|648.7|333672|-29.9|595-1025.95|646-665.75|660.4|126983695|0.536|20.78|13.30B|13300000000|32.23|21|3.1|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|903.7273|11|1100|780|17|1|0|0|0|-0.0238|0|0|0|0|2023-05-31|15/03/2023||||3070000000|||2023-01-30|15/12/2022|4.72||2840000000|2910000000|||2022-10-28|15/09/2022|15.79||2910000000|3170000000|||2022-08-31|15/06/2022|7.44||2870000000|2880000000|||2022-06-01|15/03/2022|4.23||2950000000|2970000000|||2022-01-28|15/12/2021|9.92||2820000000|3140000000|||2021-10-28|15/09/2021|15.62||2800000000|2800000000|||2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|||2021-06-02|15/03/2021|6.6||2360000000|2360000000|||2021-01-29|15/12/2020|11.06||2120000000|2120000000|||2020-12-02|15/09/2020|9.36||1990000000||||2020-11-05|15/03/2020|21.41||8550000000||||2020-10-28|15/06/2020|7.99||1690000000||||2019-12-23|15/09/2019|16.48||4460000000||||2019-12-23|15/03/2019|27.83||9510000000||||2019-12-23|15/09/2018|10.71||4900000000||||2008-01-14|15/09/2007|5.2||1950000000||||||
2023-03-19 10:25:23|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|471|Differ Group Holding Co Ltd|1.27B|1270000000|0.176|808247118|-90.83|0.128-2.42|0.173-0.179|0.173|7208386000|1.16|2.29|1.67B|1670000000|0.066|0.005|2.37|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|15|2|0|0|0.5|0.5446|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-29|15/12/2022||0.06||1017000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-19|15/12/2017|0.02||147300000||||2017-08-30|15/06/2017|0.02||152000000||||2017-04-27|15/12/2016|0.02||162000000||||2016-08-18|15/06/2016|0.02||132900000||||2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|||||||
2023-03-19 10:25:58|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|2|0|0|0.0349|0.0111|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|||2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|||2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|||2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|||2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|||2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|||2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|||2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|||2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|||2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|||2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|||2020-06-23|15/03/2020|10.75||17400000000||||2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|||2019-11-11|15/09/2019|4.4||8570000000|8570000000|||2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|||2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|||2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|||2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|||2018-08-09|15/06/2018|3.2|3|10030000000|8400000000||
2023-03-19 10:26:02|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2006|Yuexiu Transport Infrastructure Ltd|6.96B|6960000000|4.16|2574300|-18.91|2.91-5.46|4.12-4.23|4.1|1673162295|0.834|13.57|4.38B|4380000000|0.271|0.2|4.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|6.35|6|7|5.19|6|2|0|0|0|0|0|0|0|0|2018-03-26|15/12/2017|0.34||1500000000||||2017-09-07|15/06/2017|0.23||1200000000||||2017-03-06|15/12/2016|0.34||1290000000||||2016-09-12|15/06/2016|0.21||1230000000||||2016-03-08|15/12/2015|0.13||1290000000||||2014-08-11|15/06/2014|||877500000|||||||||||||||||
2023-03-19 10:26:06|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|17.31B|17310000000|39.05|764238|-21.54|33.05-50.6|38.7-39.2|38.8|443393086|0.945|14.2|19.89B|19890000000|2.78|3.5|9.02|2023-05-11|2023-05-11|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|41|3|41|41|36|4|0|0|-0.0872|-0.0253|0|0|0|0|2023-05-11|15/03/2023||0.34||4200000000|||2023-03-15|15/12/2022|0.375|0.4125|4530000000|4520000000|||2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|||2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|||2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|||2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|||2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|||2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|||2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|||2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|||2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|||2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|||2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|||2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|||2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|||2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|||2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|||2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|||2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|||2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000||
2023-03-19 10:26:11|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3686|Granules India Ltd|69.08B|69080000000|285|817915|-6.76|226.95-381|282.25-288.4|283.05|242042756|0.246|13.9|43.46B|43460000000|20.57|1.5|0.53|2023-05-11|2023-05-11|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|378.17|7|452|345|27|4|0|0|0.0992|0.0041|0|0|0|0|2023-05-11|15/03/2023||||11360000000|||2023-01-24|15/12/2022|5.1|5.06|11460000000|11460000000|||2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|||2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|||2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|||2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|||2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|||2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|||2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|||2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|||2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|||2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|||2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|||2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|||2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|||2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|||2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|||2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|||2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|||2018-07-24|15/06/2018|2|1.79|4530000000|4550000000||
2023-03-19 10:26:15|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|22.7B|22700000000|17.1|5019531|-21.66|14.24-21.86|16.4-17.1|16.5|1327685727|1.33|-24.08|52.97B|52970000000|-0.709|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||27|4|0|0|-0.0547|-0.0004|0|0|0|0|2023-05-31|15/03/2023||-0.34||11570000000|||2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|||2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|||2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|||2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|||2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|||2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|||2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|||2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|||2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|||2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|||2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|||2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|||2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|||2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|||2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|||2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|||2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|||2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|||2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000||
2023-03-19 10:26:19|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics Ltd|27.34B|27340000000|59.5|4050681|14.04|51.3-72.1|59-60.1|59.3|459434324|0.789|9.72|61.35B|61350000000|6.1|3.1017|4.97|2023-05-12|2023-05-12|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|65.91|7|75|50|27|4|0|0|0.0154|-0.0081|0|0|0|0|2023-05-12|15/03/2023||1.09||15700000000|||2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|||2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|||2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|||2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|||2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|||2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|||2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|||2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|||2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|||2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|||2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|||2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|||2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|||2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|||2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|||2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|||2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|||2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|||2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000||
2023-03-19 10:26:23|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2062|Daeduck Electronics Co Ltd|1.06T|1060000000000|21050|375698|-20.11|17900-34100|20350-21250|19850|51512444|1.27|5.9|1.32T|1320000000000|3570|400|1.74|2023-05-31|2023-05-31|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|35285.7143|7|46000|29000|13|4|0|0|0|-0.0128|0|0|0|0|2023-05-31|15/03/2023||||265600000000|||2023-03-14|15/12/2022|431.08||296400000000|296360000000|||2022-11-30|15/09/2022|1368.5||371400000000|371140000000|||2022-08-31|15/06/2022|1064.34||343000000000|339280000000|||2022-06-01|15/03/2022|707.00||305400000000|304780000000|||2022-03-02|15/12/2021|534.76||281000000000|280500000000|||2021-12-01|15/09/2021|441.63||256000000000|252230000000|||2021-09-01|15/06/2021|175.74||224000000000|230850000000|||2021-06-02|15/03/2021|243.26||234000000000|233800000000|||2021-03-03|15/12/2020|-233.9||222900000000|223000000000|||2020-12-02|15/09/2020|65.4||249000000000|244250000000|||2020-09-02|15/06/2020|-1.14||184200000000|219800000000|||2020-06-03|15/03/2020|||238700000000||||||||||
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2023-03-19 10:26:31|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|35.12B|35120000000|368.5|334102|-10.14|367.5-494.5|367.5-376|372|95297072|0.524|8.74|7.80B|7800000000|42.56|10.88|2.87|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|507.5|2|535|480|27|4|0|0|-0.0404|-0.0074|0|0|0|0|2023-05-08|15/03/2023||5.98||1730000000|||2023-02-24|15/12/2022|6.97|7.18|1990000000|1990000000|||2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|||2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|||2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|||2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|||2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|||2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|||2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|||2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|||2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|||2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|||2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|||2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|||2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|||2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|||2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|||2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|||2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|||2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000||
2023-03-19 10:26:35|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|16834|C|44.41B|44410000000|25.55|2252210|65.05|11.64-27.15|24.9-25.6|25.05|1738020891|0.313|7.15|75.89B|75890000000|2.72|2.3|8.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.59|3|32.8|26.99|5|2|0|0|0|0|0|0|0|0|2018-04-20|15/12/2017|0.58||3170000000||||2017-09-21|15/06/2017|0.02||66070000||||2017-02-03|15/12/2016|-0.11||69690000||||2016-08-04|15/06/2016|0.03||34410000||||2016-04-11|15/12/2015|0.04||133800000||||||||||||||||||
2023-03-19 10:26:40|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17192|Grendene SA|6.43B|6430000000|7.13|1964624|-25.21|5.81-10.28|7.13-7.43|7.43|901692350|0.545|11.8|2.79B|2790000000|0.63|1.3674|19.18|2023-05-11|2023-05-11|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|8.5|2|10|7|32|4|0|0|0|-0.0061|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-02|15/12/2022|0.22||764000000||||2022-10-27|15/09/2022|0.19||714000000||||2022-08-04|15/06/2022|0.07||532000000|532000000|||2022-04-28|15/03/2022|0.14||504000000|521500000|||2022-02-24|15/12/2021|0.26||810000000|810000000|||2021-10-28|15/09/2021|0.23||671400000||||2021-07-29|15/06/2021|0.23||358000000||||2021-04-29|15/03/2021|0.23||523300000||||2021-03-04|15/12/2020|0.34||837100000||||2020-10-29|15/09/2020|0.12||630800000||||2020-08-13|15/06/2020|-0.05||56720000||||2020-05-14|15/03/2020|0.23||372200000||||2020-02-13|15/12/2019|0.23||665700000||||2019-10-24|15/09/2019|0.18||582200000||||2019-08-01|15/06/2019|0.05||399800000||||2019-04-25|15/03/2019|0.08||423300000||||2019-02-14|15/12/2018|0.28||742400000||||2018-10-25|15/09/2018|0.12||599100000||||2018-07-26|15/06/2018|0.07||446100000|||
2023-03-19 10:26:44|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|Chemicals|India|INE473A01011|0|Linde India Ltd|321.98B|321980000000|3,771.00|54654|17.85|2710-4176|3701.2-3799.9|3717.8|85284223|0.295|80.84|25.05B|25050000000|46.5|3.5|0.09|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3980|2|4133|3827|29|4|0|0|0|0.0797|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-13|15/12/2022|13.3||6970000000|6970000000|||2022-11-14|15/09/2022|10.66||6860000000||||2022-11-10|15/06/2022|19.8||5880000000||||2022-05-13|15/03/2022|7.74||5340000000||||2022-02-24|15/12/2021|7.95||6420000000|5640000000|||2021-11-12|15/09/2021|7.3||5070000000||||2021-08-10|15/06/2021|8.5||5190000000|4715000000|||2021-04-28|15/03/2021|35.56||4410000000||||2021-03-01|15/12/2020|6.66||4750000000||||2020-11-09|15/09/2020|4.16||3700000000||||2020-07-30|15/06/2020|2.32||2480000000||||2020-04-20|15/03/2020|4.58||3770000000||||2020-02-24|15/12/2019|85.27||17620000000||||2019-11-11|15/09/2019|4.33||4100000000||||2019-07-15|15/06/2019|2.36||4980000000||||2019-05-13|15/03/2019|4.17||4410000000||||2019-02-27|15/12/2018|||||||2019-02-19|15/09/2018|||||||2018-07-17|15/06/2018||||||
2023-03-19 10:26:48|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127|Chang Wah Technology Co Ltd|36.33B|36330000000|38.7|1995|-2.89|27.4-42|37.65-39.2|37.2|938634700|1.12|12.86|14.43B|14430000000|3.01|1.51|4.06|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.3002|2|37.6004|37|27|4|0|0|0.6663|0.0453|0|0|0|0|2023-05-31|15/03/2023||0.3425||2680000000|||2023-03-01|15/12/2022|0.41|0.4125|3340000000|3340000000|||2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|||2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|||2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|||2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|||2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|||2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|||2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|||2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|||2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|||2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|||2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|||2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|||2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|||2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|||2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|||2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|||2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|||2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000||
2023-03-19 10:26:53|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|3.14B|3140000000|28.4|179636|32.4|18.71-36.87|27.78-28.82|28.6|1383600000|1.13|6.88|1.83B|1830000000|0.33|||2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33.0389|9|45|22|34|4|0|0|-0.0273|3.2284|0|0|0|0|2023-05-12|15/03/2023||1.39||498960000|||2023-03-09|15/12/2022|2.05|0.9216|365840000|431270000|||2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|||2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|||2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|||2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|||2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|||2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|||2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|||2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|||2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|||2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|||2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|||2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|||2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|||2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|||2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|||2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|||2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|||2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000||
2023-03-19 10:26:57|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|569|CStone Pharmaceuticals|4.96B|4960000000|3.88|4532923|-25.1|3.21-6.22|3.75-3.93|3.85|1277199240|0.043|-3.31|521.52M|521520000|-1.28|||2023-03-25|2023-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3875|4|12.3|5|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||||||||||||||||||||
2023-03-19 10:27:01|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2210.4|72029|37.82|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.866|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|0|0|-0.0312|0.0705|0|0|0|0|2023-02-02|15/12/2022||66.19||12120000000|||2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|||2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|||2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|||2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|||2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|||2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|||2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|||2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|||2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|||2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|||2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|||2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|||2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|||2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|||2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|||2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|||2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|||2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|||2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000||
2023-03-19 10:27:05|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|16B|16000000000|85.2|387104|3.17|72.6-94.7|84.9-85.8|84.5|187748346|0.525|9.9|11.82B|11820000000|8.69|2.5|2.93|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|82|2|84|80|31|4|0|0|-0.0558|-0.0027|0|0|0|0|2023-04-24|15/03/2023||0.51||2150000000|||2023-03-30|15/12/2022|0.85|0.84|2460000000|2460000000|||2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|||2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|||2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|||2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|||2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|||2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|||2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|||2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|||2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|||2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|||2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|||2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|||2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|||2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|||2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|||2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|||2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|||2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000||
2023-03-19 10:27:10|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|8.29B|8290000000|4.98|1543475|-34.04|4.78-7.6|4.9-5.05|4.86|1663725149|0.451|11.75|4.26B|4260000000|0.424|0.21|3.82|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.0304|-0.0003|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|0.04||||||2022-11-08|15/09/2022|0.07||||||2022-08-12|15/06/2022|0.15|0.14|||||2022-05-13|15/03/2022|0.15||1140000000||||2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|||2021-11-12|15/09/2021|0.14||1120000000|1120000000|||2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|||2021-05-13|15/03/2021|0.22|0.17|1230000000||||2021-02-24|15/12/2020|0.1||||||2020-11-12|15/09/2020|0.09|0.09||976000000|||2020-08-13|15/06/2020|0.09|0.14||1032000000|||2020-05-07|15/03/2020|0.19|0.17||1155000000|||2020-02-19|15/12/2019|0.12|0.14||1152000000|||2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|||2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|||2019-05-09|15/03/2019|0.21||1170000000|1165000000|||2019-02-22|15/12/2018|0.14||1050000000|1050000000|||2018-11-13|15/09/2018|0.14||1080000000|1078000000|||2018-08-09|15/06/2018|0.14||1050000000|1048000000||
2023-03-19 10:27:14|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0|General Interface Solution GIS Holding Ltd|27.71B|27710000000|82|1407350|-14.18|69.7-98.7|80.3-82|79.9|337939800|0.982|8.14|125.46B|125460000000|10.19|5|6.26|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.25|4|125|84|27|4|0|0|0.1594|0.0191|0|0|0|0|2023-05-05|15/03/2023||1.68||26240000000|||2023-03-01|15/12/2022|3.38|2.98|32810000000|32810000000|||2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|||2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|||2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|||2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|||2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|||2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|||2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|||2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|||2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|||2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|||2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|||2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|||2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|||2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|||2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|||2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|||2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|||2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000||
2023-03-19 10:27:18|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|Real Estate Operations|Thailand|TH0480B10Z01|0|MBK PCL|22.79B|22790000000|16.30|3155276|37.59|11.65-19.2|15.4-16.3|15.9|1398369821|0.383|70.87|8.81B|8810000000|0.23|0.8|4.94|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|0|0|0.7808|-0.024|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-27|15/12/2022|0.13||2490000000||||2022-11-14|15/09/2022|||1980000000||||2022-08-15|15/06/2022|0.02||1950000000||||2022-05-13|15/03/2022|0.90||1990000000||||2022-02-28|15/12/2021|0.90||1920000000||||2021-11-05|15/09/2021|0.90||1790000000||||2021-08-16|15/06/2021|0.90||1890000000||||2021-05-14|15/03/2021|0.90||2090000000||||2021-02-19|15/12/2020|0.04||2420000000||||2020-11-06|15/09/2020|0.90||1820000000||||2020-08-06|15/06/2020|0.03||1870000000||||2020-05-08|15/03/2020|0.90||2530000000||||2020-02-21|15/12/2019|0.90||2540000000||||2019-11-08|15/09/2019|0.43||2550000000||||2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|||2019-05-10|15/03/2019|0.36||2720000000||||2019-02-22|15/12/2018|0.3||2760000000||||2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|||2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000||
2023-03-19 10:27:23|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181|Cleanaway Co Ltd|20.14B|20140000000|185.00|165526|-7.3|163.5-205.5|184.5-185.5|184|108888000|0.234|15.24|5.24B|5240000000|12.33|10|5.24|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||27|4|0|0|-0.0494|-0.0246|0|0|0|0|2023-05-05|15/03/2023||2.76||1330000000|||2023-02-24|15/12/2022|3.5|2.79|1450000000|1420000000|||2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|||2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|||2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|||2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|||2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|||2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|||2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|||2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|||2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|||2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|||2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|||2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|||2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|||2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|||2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|||2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|||2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|||2018-08-29|15/06/2018|3.09|3.75|878000000|878000000||
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2023-03-19 10:27:32|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16541|SINOPEC Engineering Group Co Ltd|19.66B|19660000000|4.44|4451020|23.68|2.75-4.53|4.2-4.45|4.18|4428000000|1.04|7.85|37.84B|37840000000|0.483|0.3969|9.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.77|6|6.39|3.25|17|2|0|0|-0.3472|-0.0254|0|0|0|0|2023-03-16|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-18|15/12/2021|||||||2021-08-20|15/06/2021|||||||2021-03-20|15/12/2020||0.35||27771000000|||2020-08-21|15/06/2020||0.35||24331000000|||2020-03-06|15/12/2019||0.35||26495000000|||2019-08-16|15/06/2019||0.36||20830000000|||2019-03-08|15/12/2018||0.27||28683000000|||2018-08-21|15/06/2018||0.25||19222000000|||2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|||2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|||2017-03-17|15/12/2016|0.13||21670000000|22460000000|||2016-08-19|15/06/2016|0.24||17730000000|16440000000|||2016-03-18|15/12/2015|0.36||24590000000|22536000000|||2015-08-28|15/06/2015|||20910000000||||2015-03-27|15/12/2014|||26700000000||||||
2023-03-19 10:27:36|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|16.66B|16660000000|19|1683222|-16.63|16.5-23.35|18.8-19.05|18.8|876594000|0.804|475|22.08B|22080000000|0.044|0.7|3.72|2023-03-30|2023-03-30|neutral|buy|sell|sell|buy|sell|neutral|buy|sell|||||29|2|0|0|0.1968|0.0043|0|0|0|0|2023-05-02|15/03/2023||0.2||5870000000|||2023-03-30|15/12/2022|0.64|-0.42|5120000000|4450000000|||2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|||2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|||2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|||2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|||2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|||2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|||2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|||2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|||2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|||2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|||2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|||2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|||2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|||2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|||2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|||2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|||2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|||2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000||
2023-03-19 10:27:40|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.07B|1070000000|14.32|89377|11.01|10.64-16|14.3-14.88|14.6|74775126|1.18|11.44|1.66B|1660000000|1.37|0.35|2.44|2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.2|6|18.5|10|16|4|0|0|0|0.0166|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-10|15/09/2022|||626300000|586630000|||2022-07-28|15/06/2022|||580500000|580000000|||2022-05-12|15/03/2022|||455000000|419400000|||2022-03-17|15/12/2021|||452000000|451070000|||2021-12-01|15/09/2021|||441700000|440440000|||2021-09-01|15/06/2021|||450000000|441820000|||2021-06-02|15/03/2021|||370850000|371100000|||2021-03-03|15/12/2020|||404700000|394670000|||2020-12-02|15/09/2020|||416000000|412030000|||2020-09-02|15/06/2020|||401200000|398330000|||2020-06-03|15/03/2020|||385000000|382650000|||2020-02-26|15/12/2019|||403000000|406600000|||2019-11-27|15/09/2019|||423000000|423000000|||2019-08-28|15/06/2019|||423000000|||||||
2023-03-19 10:27:44|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|175.96B|175960000000|297.4|139302|-12.78|290-455.8|295.05-302.4|299.97|593018182|-0.073|42.21|21.97B|21970000000|7.4|18.9|6.13|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|371.5455|11|445|322|14|4|0|0|0.0046|0.0048|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|||2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|||2022-08-31|15/06/2022|2|2|4910000000|4870000000|||2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|||2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|||2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|||2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|||2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|||2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|||2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|||2020-09-02|15/06/2020|2.28||3850000000||||2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000|||||||||
2023-03-19 10:27:48|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|8614|China SCE Property Holdings Ltd|3.63B|3630000000|0.86|16896766|-38.13|0.4-1.71|0.83-0.87|0.81|4222986126|1.21|1.58|40.07B|40070000000|0.466|0.18|19.78|2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9282|3|1.4773|0.2562|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022||1.08|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020||0.31||15467000000|||2018-03-18|15/12/2017|0.48||7940000000||||2017-08-30|15/06/2017|0.29||8170000000||||2017-03-02|15/12/2016|0.42||6690000000||||2016-08-24|15/06/2016|0.18||5800000000||||2016-04-07|15/12/2015|0.08||4700000000||||||||
2023-03-19 10:27:53|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4587|Shougang Fushan Resources Group Ltd|12.73B|12730000000|2.52|4093891|-1.95|2.11-3.86|2.48-2.55|2.48|5051837842|0.684|3.67|9.29B|9290000000|0.687|0.47|17.8|2023-03-24|2023-03-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3.4725|4|3.84|2.95|19|2|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-30|15/06/2022|0.32||4660000000||||2022-03-24|15/12/2021|0.37||4630000000||||2021-08-26|15/06/2021|0.13||2440000000||||2021-03-24|15/12/2020|0.10||2180000000||||2020-08-28|15/06/2020|0.1||1820000000||||2020-03-26|15/12/2019|0.09||1910000000||||2019-08-22|15/06/2019|0.12||1960000000||||2019-03-21|15/12/2018|0.09||1710000000||||2018-08-23|15/06/2018|0.12||1980000000||||2018-03-22|15/12/2017|0.08||1550000000||||2017-08-24|15/06/2017|0.12||1920000000||||2017-03-23|15/12/2016|0.08||1130000000||||2016-08-25|15/06/2016|-0.06||678000000||||2016-03-23|15/12/2015|-0.09||904000000||||2015-08-27|15/06/2015|||1090000000||||2015-03-26|15/12/2014|||1550000000||||2014-08-28|15/06/2014|||1700000000||||2014-03-27|15/12/2013|||1950000000||||
2023-03-19 10:27:57|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.79B|5790000000|31.45|370|-5.93|23.8-36.2|31-32.3|30.3|184191848|1.23|-10.51|1.39B|1390000000|-3.02|||2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|-0.93||297700000||||2022-08-31|15/06/2022|-0.6||422100000||||2022-06-01|15/03/2022|-0.64||555700000||||2022-03-02|15/12/2021|-0.85||539400000||||2021-12-01|15/09/2021|-1.37||488400000||||2021-09-01|15/06/2021|-0.67||624500000||||2021-06-02|15/03/2021|-0.54||766600000||||2021-03-03|15/12/2020|-0.17||802700000||||2020-12-02|15/09/2020|-0.33||768400000||||2020-09-02|15/06/2020|-0.41||706500000||||2020-06-03|15/03/2020|-0.61||414900000||||2020-02-26|15/12/2019|0.39||820800000||||2019-11-27|15/09/2019|0.67||951000000||||2019-08-28|15/06/2019|1.37||1060000000||||2019-05-29|15/03/2019|0.63||643700000||||2019-02-27|15/12/2018|-0.13||432400000||||2018-11-28|15/09/2018|0.19||711900000||||2018-08-29|15/06/2018|-0.82||333000000|||
2023-03-19 10:28:01|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2100|Jubilant Ingrevia Ltd|65.41B|65410000000|410.65|251413|-21.05|396-592.6|401.5-420.25|398.3|159281139|0.779|22.19|37.48B|37480000000|20.36|5|1.07|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|976.3333|3|1029|900|10|4|0|0|0|-0.0075|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|||2022-10-18|15/09/2022|5.3||13040000000||||2022-08-31|15/06/2022|4.99||11660000000||||2022-06-01|15/03/2022|4.31||12960000000|13123000000|||2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|||2021-10-19|15/09/2021|7||12230000000||||2021-07-20|15/06/2021|10.58||11450000000||||2021-06-07|15/03/2021|3.41||6840000000||||2021-06-07|15/12/2020|3.41||6840000000|||||||||||||
2023-03-19 10:28:05|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah Human Resources Co|2.09B|2090000000|56.9|229773|-30.08|48-84.3|56.1-57.1|55.8|37500000|0.47|14.21|1.56B|1560000000|4.11|2.25|3.75|2023-04-24|2023-04-24|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|100|1|100|100|20|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-06|15/09/2022|1.65||419500000||||2022-08-08|15/06/2022|0.72||409300000||||2022-04-25|15/03/2022|0.66||381300000||||2022-03-07|15/12/2021|1.04||349700000||||2021-12-01|15/09/2021|0.95||324800000||||2021-08-09|15/06/2021|1.03||322600000||||2021-06-02|15/03/2021|0.84||321600000||||2021-03-08|15/12/2020|0.6||332000000||||2020-12-02|15/09/2020|1.28||342100000||||2020-09-02|15/06/2020|1.32||352500000||||2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|||2020-03-22|15/12/2019|1.76||385800000||||2019-10-30|15/09/2019|2.14||386400000||||2019-08-01|15/06/2019|1.92||367200000||||2019-06-26|15/03/2019|1.44||372900000||||2019-06-26|15/03/2018|1.28||327400000||||2019-02-28|15/12/2018|1.26||340700000||||2018-11-30|15/09/2018|4.67||1000000000|||
2023-03-19 10:28:09|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|35215|Amrest Holdings SE|4.08B|4080000000|18.62|84262|-5.67|16.4-22.42|18.32-18.88|18.76|219201913|1.41|396.2|2.42B|2420000000|0.01|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.33|3|28.2|22.7|37|4|0|0|5.3318|-0.115|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-02|15/12/2022|||651000000|650280000|||2022-11-10|15/09/2022|||658200000|668930000|||2022-09-15|15/06/2022|||605700000|603400000|||2022-05-19|15/03/2022|||507000000|501330000|||2022-03-11|15/12/2021|0.09||539000000|532170000|||2021-11-10|15/09/2021|0.55||533700000|536500000|||2021-08-25|15/06/2021|0.46||464300000|454430000|||2021-05-12|15/03/2021|||380000000|380000000|||2021-03-22|15/12/2020|0.04||397500000|1783000000|||2020-11-10|15/09/2020|0.04|||1985000000|||2020-09-24|15/06/2020||||1300000000|||2020-05-11|15/03/2020||||1869000000|||2020-02-28|15/12/2019|||2290000000|2240000000|||2019-11-07|15/09/2019|||2150000000|2150000000|||2019-08-28|15/06/2019|||2070000000|2050000000|||2019-05-08|15/03/2019|||1920000000|1860000000|||2019-02-28|15/12/2018|||1910000000|1920000000|||2018-11-15|15/09/2018|||1680000000|1690000000|||2018-09-20|15/06/2018|0.17||1570000000|1660000000||
2023-03-19 10:28:14|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|18.03B|18030000000|67|3670|-19.95|39.15-85.6|66.3-68.9|65.9|269151799|1.07|14.68|18.47B|18470000000|4.69|4|5.83|2023-05-31|2023-05-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|74.1|4|85|58.4|27|4|0|0|-0.0527|0.0003|0|0|0|0|2023-05-31|15/03/2023||0.905||3740000000|||2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|||2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|||2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|||2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|||2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|||2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|||2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|||2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|||2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|||2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|||2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|||2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|||2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|||2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|||2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|||2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|||2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|||2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|||2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000||
2023-03-19 10:28:18|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|20817|Gentera SAB de CV|27.9B|27900000000|17.63|3710065|9.44|13.82-24|17.16-17.96|17.75|1582743876|0.966|6.38|13.95B|13950000000|2.88|0.2966|1.67|2023-03-20|2023-03-20|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|26.6941|17|35|21|38|4|0|0|0.0168|0.0409|0|0|0|0|2023-04-26|15/03/2023||0.7501||6990000000|||2023-03-20|15/12/2022|0.53|0.5639|8190000000|7100000000|||2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|||2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|||2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|||2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|||2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|||2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|||2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|||2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|||2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|||2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|||2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|||2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|||2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|||2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|||2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|||2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|||2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|||2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000||
2023-03-19 10:28:23|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|407|Terna Energy SA|2.13B|2130000000|18.5|170674|22.52|14.2-21.04|18.33-18.7|18.54|115202044|0.551|26.75|714.45M|714450000|0.687|0.34|1.82|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.1333|3|23|18|37|4|0|0|-0.6667|0.0616|0|0|0|0|2023-06-14|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-29|15/09/2022|||113000000||||2022-09-29|15/06/2022|0.29||276700000||||2022-06-15|15/03/2022|||||||2022-03-23|15/12/2021|0.34||145650000||||2021-11-29|15/09/2021|||107000000||||2021-09-30|15/06/2021|0.25||46000000||||2021-06-04|15/03/2021|||94000000|79000000|||2021-04-27|15/12/2020|0.41||87000000|104600000|||2020-11-27|15/09/2020|||74950000|75000000|||2020-09-02|15/06/2020|0.23||77450000|75100000|||2020-07-09|15/03/2020||0.17|89100000|87330000|||2020-04-03|15/12/2019|0.1||88200000||||2019-12-11|15/09/2019|||69000000||||2019-12-05|15/06/2019|0.27||58950000|66550000|||2019-06-10|15/03/2019|0.21||82700000|78200000|||2019-03-22|15/12/2018|0.23||83400000||||2018-11-30|15/09/2018|||69800000|69800000|||2018-09-26|15/06/2018|0.16||67000000|||
2023-03-19 10:28:27|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|5.04B|5040000000|0.81|324211|-33.68|0.792-1.31|0.8-0.817|0.819|6300000000|0.552|14.64|2.06B|2060000000|0.055|0.05|5.16|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.1429|0.0809|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-12|15/12/2022|0.01||545800000||||2022-11-02|15/09/2022|0.02||538700000||||2022-08-02|15/06/2022|0.01||520900000||||2022-05-02|15/03/2022|0.01||453500000||||2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|||2021-10-28|15/09/2021|0.01||389800000||||2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|||2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|||2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|||2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|||2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|||2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|||2020-02-18|15/12/2019|0.02||658000000||||2019-10-30|15/09/2019|0.01||309200000||||2019-08-06|15/06/2019|0.03||636100000||||2019-04-29|15/03/2019|0.15||321700000||||2019-02-27|15/12/2018|0.34||633900000||||2018-10-29|15/09/2018|0.17||300400000||||2018-07-30|15/06/2018|0.36||652700000|||
2023-03-19 10:28:31|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|2063|SP Setia Bhd|2.42B|2420000000|0.595|2617129|-52.02|0.41-1.3|0.59-0.61|0.585|4075488398|1.7|26.39|3.78B|3780000000|0.036|0.0147|2.47|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.712|15|1.22|0.38|39|4|0|0|0.1966|0.0231|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-28|15/12/2022|0.0222||1710000000||||2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|||2022-08-18|15/06/2022|0.0199||1020000000|1020000000|||2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|||2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|||2021-11-23|15/09/2021|-0.017||594600000|595000000|||2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|||2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|||2021-02-24|15/12/2020|0.014||1110000000|1110000000|||2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|||2020-08-13|15/06/2020|-0.035||331300000||||2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|||2020-02-26|15/12/2019|0.017||796200000||||2019-11-13|15/09/2019|0.011||932100000||||2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|||2019-05-09|15/03/2019|0.013||864900000||||2019-02-27|15/12/2018|0.009||1020000000||||2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|||2018-08-23|15/06/2018|0.098||926000000|||
2023-03-19 10:28:36|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|73.24B|73240000000|54.25|4233560|36.48|38.5-58.25|53.75-55.5|55|1350000000|0.577|183.9|17.97B|17970000000|0.295|||2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55.44|14|62|43|28|4|0|0|0.0338|-0.0602|0|0|0|0|2023-05-16|15/03/2023||0.2238|||||2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|||2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|||2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|||2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|||2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|||2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|||2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|||2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|||2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|||2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|||2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|||2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|||2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|||2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|||2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|||2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|||2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|||2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|||2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000||
2023-03-19 10:28:40|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3800|Gemdale Properties and Investment Corp Ltd|9.3B|9300000000|0.56|6443829|-28.21|0.42-0.95|0.54-0.56|0.55|16609686827|0.544|1.97|13.91B|13910000000|0.243|0.0703|11.72|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.08||3290000000||||2017-09-11|15/06/2017|0.03||1090000000||||2017-04-24|15/12/2016|0.06||6000000000||||2016-09-12|15/06/2016|0.02||2710000000||||2016-01-25|15/12/2015|0.07||3850000000||||||||||||||||||
2023-03-19 10:28:44|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3896|Lexinfintech Holdings Ltd|418.56M|418560000|2.27|844951|-28.16|1.26-3.86|2.2-2.35|2.33|184389089|0.698|3.71|1.55B|1550000000|4.71|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.25|6|36.4|19.38|25|4|0|0|-0.0951|0.9|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-13|15/12/2022|0.84|2.6|3050000000||||2022-11-16|15/09/2022|0.75|2.71|2690000000||||2022-08-16|15/06/2022|0.44|2.26|2410000000||||2022-05-30|15/03/2022|0.21|2.92|1710000000||||2022-03-15|15/12/2021|0.65|1.85|2200000000||||2021-11-10|15/09/2021|1.43|1.95|2970000000||||2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|||2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|||2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|||2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|||2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|||2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|||2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|||2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|||2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|||2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|||2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|||2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|||2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000||
2023-03-19 10:28:49|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000125305|4444|Surya Citra Media Tbk|11.38T|11380000000000|180|78773270|-28.57|178-304|180-187|182|63207375385|1.28|10.21|4,951.79B|4951790000000|17.63|2.5|1.14|2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|357.7778|9|500|280|27|4|0|0|-0.1818|0.0197|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-04|15/12/2022||3.96|||||2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|||2022-08-11|15/06/2022|5.25||1629000000000|1614500000000|||2022-05-02|15/03/2022|4.51||1535000000000|1535000000000|||2022-04-02|15/12/2021|0.9309|4.13|1540000000000||||2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|||2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|||2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|||2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|||2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|||2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|||2020-04-24|15/03/2020|21.16||1304000000000|1304400000000|||2020-02-26|15/12/2019|4||1378000000000||||2019-10-31|15/09/2019|15.2||1379100000000|1379200000000|||2019-07-31|15/06/2019|20.8||1516000000000||||2019-04-26|15/03/2019|27.36||1251000000000||||2019-02-27|15/12/2018|20.22||1206000000000|1146000000000|||2018-10-31|15/09/2018|23.57||1317000000000|1310750000000|||2018-07-27|15/06/2018|33.19||1322000000000|1375000000000||
2023-03-19 10:28:53|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|18.6B|18600000000|85.4|609135|3.44|66.9-94.9|84.7-85.8|84.3|217782742|0.705|12.38|35.40B|35400000000|6.81|3.9708|4.65|2023-04-28|2023-04-28|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|103.4|5|170|80|27|4|0|0|0.0346|0.0003|0|0|0|0|2023-04-28|15/03/2023||0.5146||7840000000|||2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|||2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|||2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|||2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|||2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|||2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|||2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|||2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|||2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|||2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|||2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|||2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|||2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|||2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|||2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|||2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|||2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|||2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|||2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000||
2023-03-19 10:28:58|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|49.09B|49090000000|28.75|4920494|-30.3|27-46|28.5-29.25|29|1707566000|0.717|15.29|48.11B|48110000000|1.88|0.6|1.89|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|2|50|39|28|4|0|0|-0.1428|0.0389|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|0.16|0.16|8820000000|11570000000|||2022-11-10|15/09/2022|0.55||10340000000||||2022-08-11|15/06/2022|0.7||11030000000||||2022-05-13|15/03/2022|0.47|0.47|11850000000||||2022-02-25|15/12/2021|0.16||10480000000||||2021-11-11|15/09/2021|0.69||13370000000||||2021-08-11|15/06/2021|0.44||7840000000||||2021-05-07|15/03/2021|0.58||9430000000||||2021-03-03|15/12/2020|0.1||7830000000||||2020-11-05|15/09/2020|0.34||9840000000||||2020-08-06|15/06/2020|0.37||6770000000||||2020-05-08|15/03/2020|0.14||9390000000||||2020-02-26|15/12/2019|0.38||10520000000||||2019-11-13|15/09/2019|0.84||11900000000||||2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|||2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|||2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|||2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|||2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000||
2023-03-19 10:29:02|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4679|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|21.75B|21750000000|19.45|219768347|40.73|9.859-25.08|19.45-20.28|20.08|1140000000|1.06|10.2|27.40B|27400000000|1.91|0.8772|3.9|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.8614|7|32.6|19.38|39|4|0|0|0|0.0138|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|-0.19||7720000000|7750000000|||2022-11-03|15/09/2022|0.09||6830000000|6650000000|||2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|||2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|||2022-03-02|15/12/2021|1.51||4710000000|5090000000|||2021-11-04|15/09/2021|0.63||3680000000|3450000000|||2021-09-01|15/06/2021|0.81||3640000000|3450000000|||2021-05-12|15/03/2021|0.44||2730000000|2610000000|||2021-03-08|15/12/2020|0.40||2350000000|2350000000|||2020-10-29|15/09/2020|-0.11||1920000000|1890000000|||2020-09-02|15/06/2020|-0.14||1740000000|1740000000|||2020-05-18|15/03/2020|-0.14||1520000000|1500000000|||2020-03-09|15/12/2019|-0.11||1490000000|1430000000|||2019-10-31|15/09/2019|0.03||1310000000|1260000000|||2019-08-28|15/06/2019|0.03||1640000000|1640000000|||2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|||2019-03-11|15/12/2018|0.29||1630000000|1530000000|||2018-11-01|15/09/2018|0.04||1400000000|1460000000|||2018-08-29|15/06/2018|0.14||1260000000|1270000000||
2023-03-19 10:29:06|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2375|Ratnamani Metals Tubes Ltd|147.49B|147490000000|2103.7|37915|43.76|1408.13-2437|2054.05-2129.1|2087.25|70092000|0.544|34.19|37.78B|37780000000|61.54|9.33|0.45|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2474.67|3|2630|2225|32|4|0|0|0.024|0.0046|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022|19.1|19|10570000000|10520000000|||2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|||2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|||2022-05-18|15/03/2022|15.9||9740000000|9740000000|||2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|||2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|||2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|||2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|||2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|||2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|||2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|||2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|||2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|||2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|||2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|||2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|||2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|||2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|||2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000||
2023-03-19 10:29:11|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1343|Hota Industrial Mfg. Co Ltd|19.79B|19790000000|70.8|1426063|-7.74|57.6-98.5|70.7-71.4|70.3|279518000|0.796|31.75|7.34B|7340000000|2.23|1.365|1.94|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|95.75|5|120|84|27|4|0|0|-0.3056|-0.012|0|0|0|0|2023-05-10|15/03/2023||0.49||1710000000|||2023-01-25|15/12/2022|0.47|0.825|1810000000|1810000000|||2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|||2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|||2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|||2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|||2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|||2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|||2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|||2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|||2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|||2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|||2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|||2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|||2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|||2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|||2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|||2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|||2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|||2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000||
2023-03-19 10:29:15|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|671|Yuexiu Real Estate Investment Trust|9.18B|9180000000|1.92|4940281|-41.99|1.32-3.47|1.89-1.93|1.89|4783780325|1.06|12.65|2.29B|2290000000|-0.115|0.13|6.44|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.03|4|2.26|1.76|17|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|||||||2022-08-09|15/06/2022|||||||2022-03-07|15/12/2021|||||||2021-08-09|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-06|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-02-25|15/12/2018|||||||2018-08-02|15/06/2018|0.15||1000000000||||2018-03-28|15/12/2017|0.12||944700000||||2017-08-09|15/06/2017|0.28||909200000||||2017-02-14|15/12/2016|0.09||928200000||||2016-08-03|15/06/2016|0.11||909400000||||2016-02-23|15/12/2015|0.05||919300000||||2015-07-28|15/06/2015|||790400000||||2015-02-13|15/12/2014|||826100000||||||
2023-03-19 10:29:20|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|88.26B|88260000000|30.8|1269418|-4.35|26.5-37.85|29.9-30.8|29.8|2865586406|0.54|9.81|132.72B|132720000000|3.11|0.86|2.55|2023-04-07|2023-04-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.356|9|57|40|32|4|0|0|0.0316|0.0006|0|0|0|0|2023-05-12|15/03/2023|||||||2023-04-07|15/12/2022||1||52510000000|||2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|||2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|||2022-05-13|15/03/2022|0.75||38510000000|38510000000|||2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|||2021-11-11|15/09/2021|0.61|0.5886|39060000000||||2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|||2021-05-18|15/12/2020|1.05|0.7652|47500000000||||2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|||2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|||2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|||2020-05-29|15/03/2020|0.6145||40950000000|40950000000|||2020-05-26|15/12/2019|0.7732|0.74|44680000000||||2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|||2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|||2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|||2019-04-12|15/12/2018|0.6874|0.77|41100000000||||2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|||2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000||
2023-03-19 10:29:25|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|142.35B|142350000000|6,030.00|23713|-2.63|5936.55-9640|5987.05-6052.6|6005.05|23727934|0.282|32.54|51.22B|51220000000|184.62|60|0.97|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7961.8571|7|10330|6340|33|2|0|0|-0.1327|-0.0043|0|0|0|0|2023-05-04|15/03/2023||69.18||13040000000|||2023-01-25|15/12/2022|36.6|36.98|13370000000|13370000000|||2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|||2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|||2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|||2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|||2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|||2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|||2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|||2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|||2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|||2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|||2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|||2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|||2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|||2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|||2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|||2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|||2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|||2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000||
2023-03-19 10:29:28|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15000|Fufeng Group Ltd|11.79B|11790000000|4.65|4382186|69.71|2.78-5.78|4.6-4.75|4.62|2535939037|0.273|3.7|30.54B|30540000000|1.07|0.483|9.31|2023-03-21|2023-03-21|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.7086|2|6.3108|5.1065|16|2|0|0|-0.0285|-0.0763|0|0|0|0|2023-05-31|15/03/2023||||21469000000|||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|||2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|||2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|||2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|||2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|||2014-08-11|15/06/2014||0.13|5710000000|6251000000||||||
2023-03-19 10:29:32|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:29:37|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|4024|Gek Terna|1.01B|1010000000|10.78|201813|18.46|8.26-12.62|10.64-10.88|10.78|93944766|1.03|8.84|2.74B|2740000000|1.21|0.12|1|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|15.3|5|18.2|12.8|28|2|0|0|0|1.1341|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-12-02|15/09/2022|||||||2022-09-30|15/06/2022|0.22||1460000000||||2022-06-16|15/03/2022|||||||2022-04-29|15/12/2021|0.97||704800000||||2021-12-03|15/09/2021||||258700000|||2021-09-30|15/06/2021|-0.09||439400000||||2021-06-18|15/03/2021|||||||2021-04-28|15/12/2020|0.11||501600000||||2020-12-15|15/09/2020||||253700000|||2020-09-25|15/06/2020|0.01||469700000||||2020-06-02|15/12/2019|-0.04||589400000||||2020-06-01|15/03/2020|||||||2019-12-12|15/09/2019|||||||2019-09-26|15/06/2019|0.28||566400000|265400000|||2019-06-10|15/03/2019|||||||2019-04-24|15/12/2018|-0.04||719500000||||2018-11-30|15/09/2018|||337300000||||2018-10-01|15/06/2018|0.08||335100000|||
2023-03-19 10:29:41|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|80.47B|80470000000|100.5|3606937|1.01|86-104|100.5-101|100.5|800655483|0.499|11.14|10.49B|10490000000|9.02|7.75|7.56|2023-05-11|2023-05-11|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|107.74|17|121|72.5|27|4|0|0|0.0077|0.0146|0|0|0|0|2023-05-11|15/03/2023||||4764000000|||2023-02-23|15/12/2022|2.26|2.26|4870000000|4870000000|||2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|||2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|||2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|||2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|||2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|||2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|||2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|||2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|||2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|||2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|||2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|||2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|||2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|||2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|||2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|||2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|||2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|||2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000||
2023-03-19 10:29:45|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63003|Grupo Comercial Chedraui, SAB De CV|100.89B|100890000000|104.9|353525|120.47|47.3-108.09|96.79-108.1|98.18|961755779|0.142|15.8|125.81B|125810000000|6.27|0.5225|0.55|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.025|14|125|40|37|4|0|0|0.0122|0.0444|0|0|0|0|2023-04-27|15/03/2023||1.38||64560000000|||2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|||2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|||2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|||2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|||2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|||2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|||2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|||2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|||2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|||2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|||2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|||2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|||2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|||2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|||2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|||2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|||2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|||2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|||2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000||
2023-03-19 10:29:50|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|25.42B|25420000000|6.03|1973745|-11.34|5.82-7.74|6.03-6.09|6.02|4215778000|0.776|-4.78|12.93B|12930000000|-1.26|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.28||3300000000||||2022-11-30|15/09/2022|-0.28||3100000000||||2022-08-31|15/06/2022|-0.33||3320000000||||2022-06-01|15/03/2022|-0.37||3210000000||||2022-03-02|15/12/2021|-0.29||3280000000||||2021-12-01|15/09/2021|-0.37||3210000000||||2021-09-01|15/06/2021|-0.33||3110000000||||2021-06-02|15/03/2021|-0.37||3050000000||||2021-03-03|15/12/2020|-0.39||3520000000||||2020-12-02|15/09/2020|-0.37||3240000000||||2020-09-02|15/06/2020|-0.4||3450000000||||2020-06-03|15/03/2020|-0.36||3380000000||||2020-02-26|15/12/2019|-0.39||3700000000||||2019-11-27|15/09/2019|-0.31||3710000000||||2019-08-28|15/06/2019|-0.31||3370000000||||2019-05-29|15/03/2019|-0.3||3470000000||||2019-02-27|15/12/2018|-0.25||3720000000||||2018-11-28|15/09/2018|-0.23||3560000000||||2018-08-29|15/06/2018|-0.18||3710000000|||
2023-03-19 10:29:54|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18601|Anadolu Efes Biracilik ve Malt Sanayi AS|36.71B|36710000000|62.00|3405908|173.16|22.34-71.75|61.8-64.95|64.2|592105263|0.571|10.78|79.02B|79020000000|5.79|2.1314|3.44|2023-05-08|2023-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.825|8|105|35.5|39|4|0|0|0.1189|-0.0186|0|0|0|0|2023-05-08|15/03/2023||-1.21||26190000000|||2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|||2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|||2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|||2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|||2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|||2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|||2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|||2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|||2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|||2020-11-05|15/09/2020|0.78||8740000000|8740000000|||2020-08-12|15/06/2020|-0.14||7070000000|6940000000|||2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|||2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|||2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|||2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|||2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|||2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|||2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|||2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000||
2023-03-19 10:29:59|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|12.02B|12020000000|80.3|271|-29.61|65.1-116.5|80-81.1|79.8|149731521|0.494|3.77|18.89B|18890000000|21.59|6.05|7.51|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|1.09||4870000000||||2022-08-31|15/06/2022|2.32||4270000000||||2022-06-01|15/03/2022|0.57||4380000000||||2022-03-02|15/12/2021|17.7||5370000000||||2021-10-29|15/09/2021|1.58||5220000000||||2021-09-01|15/06/2021|1.52||5020000000||||2021-06-02|15/03/2021|1.5||5160000000||||2021-03-03|15/12/2020|1.48||5280000000||||2020-10-30|15/09/2020|1.84||5560000000||||2020-09-02|15/06/2020|3.01||5540000000||||2020-06-03|15/03/2020|0.62||2970000000||||2020-02-26|15/12/2019|1.69||4640000000||||2019-10-25|15/09/2019|1.91||5210000000||||2019-08-28|15/06/2019|1.28||4110000000||||2019-05-29|15/03/2019|0.71||3810000000||||2019-02-27|15/12/2018|1.02||5220000000||||2018-10-26|15/09/2018|1.69||4630000000||||2018-08-29|15/06/2018|1.09||4300000000|||
2023-03-19 10:30:03|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|11.68B|11680000000|129.5|4634900|-31.92|88.2-228.89|127-129.5|125|90168906|2.19|209.29|3.43B|3430000000|0.619|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|87.501|2|100|75.002|27|4|0|0|-0.2777|-0.0131|0|0|0|0|2023-05-31|15/03/2023||-0.145||757930000|||2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|||2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|||2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|||2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|||2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|||2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|||2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|||2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|||2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|||2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|||2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|||2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|||2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|||2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|||2019-08-28|15/06/2019|1|1|666000000|666000000|||2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|||2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|||2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|||2018-08-29|15/06/2018|0.79|0.89|712000000|712000000||
2023-03-19 10:30:08|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|-|-|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|||27.75|570165|-2.32}|26.5-30.75|27.5-27.75|27.25||0.524|14.97|37.93B|37930000000|1.8|1.0318|3.75|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:30:15|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|6.96B|6960000000|2.5|7457849|-14.38|1.87-3.7|2.46-2.57|2.42|2785000000|0.864|8.91|7.10B|7100000000|0.239|0.0697|2.41|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4371|2|3.7066|3.1677|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-12|15/12/2017|0.06||2020000000||||2017-09-01|15/06/2017|0.02||1880000000||||2017-04-24|15/12/2016|0.04||1810000000||||2016-09-19|15/06/2016|0.01||1570000000||||2016-04-14|15/12/2015|0.01||1570000000|||||||||||||||||
2023-03-19 10:30:19|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|64.86B|64860000000|247.5|13210341|115.35|109-302|245-251|245.5|262041312|0.619|21.45|14.63B|14630000000|11.59|1.9312|0.78|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|280.8|5|351|212|24|4|0|0|-0.3105|0.0052|0|0|0|0|2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|||2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|||2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|||2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|||2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|||2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|||2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|||2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|||2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|||2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|||2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|||2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|||2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|||2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|||2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|||2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|||2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|||2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|||2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|||2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000||
2023-03-19 10:30:25|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|56.78B|56780000000|17.3|1111595|-13.72|13-21.6|17.3-18.08|17.4|3282040808|0.68|9.58|22.75B|22750000000|1.8|0.379|1.92|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.3008|5|29|25.2|28|2|0|0|0|-0.0361|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-28|15/12/2022|||6340000000|6340000000|||2022-11-07|15/09/2022|0.49||5730000000||||2022-08-10|15/06/2022|0.56||5660000000||||2022-05-12|15/03/2022|0.32||5080000000|5080000000|||2022-02-24|15/12/2021|0.1||5020000000|5017000000|||2021-11-08|15/09/2021|0.23||5140000000|5135000000|||2021-08-16|15/06/2021|0.52||5290000000|5288000000|||2021-05-18|15/03/2021|0.51||4850000000||||2021-02-23|15/12/2020|0.53||5050000000|5050000000|||2020-11-04|15/09/2020|0.32||5200000000||||2020-07-30|15/06/2020|0.3||5340000000|10877000000|||2020-05-08|15/03/2020|0.62||5540000000||||2020-02-24|15/12/2019|0.21||5810000000|5808000000|||2019-11-11|15/09/2019|0.6||5600000000||||2019-08-13|15/06/2019|0.66||5460000000|5460000000|||2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|||2019-02-26|15/12/2018|0.7||5410000000||||2018-11-07|15/09/2018|0.56||4820000000|4820000000|||2018-08-08|15/06/2018|0.76||4900000000|4900000000||
2023-03-19 10:30:30|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|1151|Brigade Enterprises Ltd|107.9B|107900000000|466.55|184283|-11.83|376.15-585|450.8-472|451.6|230731651|0.693|42.08|35.63B|35630000000|11.07|1.5|0.31|2023-05-17|2023-05-17|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|604.5333|15|720|550|27|4|0|0|-0.0676|0.0325|0|0|0|0|2023-05-17|15/03/2023||2.8||9490000000|||2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|||2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|||2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|||2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|||2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|||2021-11-11|15/09/2021|1||7530000000|7530000000|||2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|||2021-05-18|15/03/2021|2||7910000000|7910000000|||2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|||2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|||2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|||2020-06-18|15/03/2020|0.1||6360000000|6370000000|||2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|||2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|||2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|||2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|||2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|||2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|||2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000||
2023-03-19 10:30:35|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|38.09B|38090000000|8.9|32487130|11.25|5.65-10.1|8.8-9|8.75|4279343768|1.22|53.94|6.67B|6670000000|0.165|0.0701|0.78|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.54|9|10.95|6|27|4|0|0|0.0252|0.0269|0|0|0|0|2023-05-11|15/03/2023||0.02||1209000000|||2023-02-28|15/12/2022|0.06|0.0587|2020000000|2020000000|||2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|||2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|||2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|||2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|||2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|||2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|||2021-05-13|15/03/2021|0.0392|0.0392|1020000000||||2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|||2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|||2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|||2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|||2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|||2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|||2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|||2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|||2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|||2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|||2018-08-29|15/06/2018|0.04|0.04|873000000|864000000||
2023-03-19 10:30:38|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|903.84B|903840000000|3720|182428|-32.61|3325-6150|3720-3875|3770|242968884||35.1|84.82B|84820000000|150.72|306|8.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5566.6667|3|6000|5200|14|4|0|0|0|0|0|0|0|0|2023-02-24|15/12/2022|58.09||57920000000||||2022-11-11|15/09/2022|36.03||28840000000||||2022-09-15|15/06/2022|78.32||57480000000||||2022-05-13|15/03/2022|38.73||28640000000||||2022-03-07|15/12/2021|75.75||56180000000||||2021-11-12|15/09/2021|37.58||27940000000||||2021-09-01|15/06/2021|79.51||48640000000||||2021-06-02|15/03/2021|43.27||20700000000|20700000000|||2021-03-19|15/12/2020|87.41||38330000000||||2020-11-13|15/09/2020|44.86||19050000000||||2020-09-10|15/06/2020|44.8||19050000000||||2020-05-15|15/03/2020|45.61||19050000000||||2020-03-16|15/12/2019|86.76||22490000000||||2019-07-26|15/06/2019|8.83||2000000000|||||||||
2023-03-19 10:30:43|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|18.16B|18160000000|88.8|6174409|-8.4|49.95-99.5|87.1-89.6|86.1|204457000|1.32|28.46|7.74B|7740000000|3.37|1|1.16|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|0|0|1.4402|0.4291|0|0|0|0|2023-05-31|15/03/2023||0.85|||||2023-03-01|15/12/2022||1.24||2220000000|||2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|||2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|||2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|||2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|||2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|||2021-09-01|15/06/2021|-0.07||1490000000||||2021-06-02|15/03/2021|1.62||1280000000||||2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|||2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|||2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|||2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|||2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|||2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|||2019-08-28|15/06/2019|0.46||727000000||||2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|||2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|||2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|||2018-08-29|15/06/2018|1.06|0.07|742700000|315000000||
2023-03-19 10:30:47|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|-|-|Brazil|BRSIMHACNOR0|43000|Simpar SA|6.53B|6530000000|7.9|4057900|-18.95|5.86-12.87|7.85-8.19|8.17|826190211|0.196|13.72|24.38B|24380000000|0.584|0.6534|9.03|2023-05-15|2023-05-15|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|16.69|7|22|12.6|37|4|0|0|-2.0481|0.0846|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|||2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|||2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|||2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|||2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|||2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|||2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|||2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|||2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|||2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|||2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|||2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|||2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|||2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|||2019-08-14|15/06/2019|0.315||2390000000||||2019-05-08|15/03/2019|0.23||2210000000||||2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|||2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|||2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000||
2023-03-19 10:30:51|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9866|China Resources Phoenix Healthcare Holdings Co Ltd|10.54B|10540000000|8.13|4857626|93.11|3.57-8.18|7.8-8.18|7.74|1296676516|0.855|20.76|6.76B|6760000000|0.334|0.12|2.02|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.99|5|10.88|4.5|6|1|0|0|0.165|0.0192|0|0|0|0|2023-03-25|15/12/2022|||||||2018-04-26|15/12/2017|0.08||1020000000|965000000|||2017-09-27|15/06/2017|0.25|0.12|862100000||||2017-04-27|15/12/2016|-1.67||827600000||||2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|||2016-04-27|15/12/2015|0.08|0.17|770000000|778700000||||||||||||||||
2023-03-19 10:30:56|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.49B|1490000000|1.76|0|-5.12|1.62-2.14|1.73-1.76|1.73|846751109||7.13||||0.08|4.86|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:31:01|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|2476|Dexin China Holdings|1.84B|1840000000|0.62|22761729|-78.98|0.48-3.29|0.6-0.63|0.59|2969341000|0.038|1.36|24.83B|24830000000|0.389|0.102|14.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:31:07|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |80.57B|80570000000|4917|14250|12.77|3870.1-5249|4800.1-4980|4851.6|16599382|0.295|34.6|11.53B|11530000000|140.18|97.5|2.12|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|5235|1|5235|5235|26|4|0|0|0.7872|0.0788|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-05|15/12/2022|46.3||3100000000|2980000000|||2022-11-11|15/09/2022|38.3||2980000000||||2022-08-29|15/09/2021|33.4||2730000000||||2022-08-25|15/06/2022|24.8||2960000000||||2022-05-05|15/03/2022|30.1||2680000000||||2022-02-09|15/12/2021|27.03||2780000000||||2021-08-26|15/06/2021|19.13||2850000000||||2021-05-06|15/03/2021|9.5||2190000000||||2021-02-10|15/12/2020|40.9||2400000000||||2020-11-11|15/09/2020|35.7||2640000000||||2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|||2020-02-07|15/03/2020|27.99||2280000000||||2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|||2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|||2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|||2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|||2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|||2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|||2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000||
2023-03-19 10:31:13|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|4008|Hangzhou Steam Turbine|11.33B|11330000000|11.56|241622|18.8|9.22-13.18|11.4-11.58|11.5|980179980|0.516|19.9|5.75B|5750000000|0.607|0.4782|3.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||8|4|0|0|0|0|0|0|0|0|2019-03-29|15/12/2018|||||||2018-10-23|15/09/2018|||||||2018-08-23|15/06/2018|||||||2018-04-26|15/03/2018|0.05||962100000||||2018-03-28|15/12/2017|0.01||857900000||||2017-10-26|15/09/2017|0.03||925500000||||2017-08-18|15/06/2017|0.04||915400000||||2017-04-26|15/03/2017|0.02||748300000|||||||||||||||
2023-03-19 10:31:18|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|23.02B|23020000000|195.5|3598|-2.23|102.5-233.5|193.5-199|195.5|117729000|0.657|37.67|5.63B|5630000000|5.23|8.9189|4.5|2023-03-21|2023-03-21|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|189.5|4|278|155|27|4|0|0|-0.0506|-0.0036|0|0|0|0|2023-05-05|15/03/2023||2.08||1920000000|||2023-03-21|15/12/2022||1.94||1920000000|||2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|||2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|||2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|||2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|||2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|||2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|||2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|||2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|||2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|||2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|||2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|||2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|||2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|||2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|||2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|||2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|||2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|||2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000||
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2023-03-19 10:31:29|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|510|Heineken Bhd|8.46B|8460000000|28|329007|29.15|21.7-30|28-29|28.46|302098000|0.484|20.88|2.86B|2860000000|1.37|1.06|3.6|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.15|13|36|26|29|4|0|0|-0.148|-0.0124|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-24|15/12/2022|0.346||791700000||||2023-02-14|15/12/2023|||||||2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|||2022-11-09|15/09/2023|||||||2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|||2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|||2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|||2021-11-11|15/09/2021|0.169||389800000||||2021-08-25|15/06/2021|0.0845||349400000||||2021-05-20|15/03/2021|0.243||547700000||||2021-02-18|15/12/2020|0.2025|116.00|519000000||||2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|||2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|||2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|||2020-02-12|15/12/2019|0.302|101.00|680000000||||2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|||2019-08-20|15/06/2019|0.217||512600000||||2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|||2019-02-13|15/12/2018|0.331|0.33|662300000|662300000||
2023-03-19 10:31:33|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2068|E.I.D-Parry Ltd|88.39B|88390000000|497.95|209577|14.89|427.7-670|495.1-509|502.6|177517591|0.495|8.36|306.70B|306700000000|60.36|11|2.2|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|666|1|666|666|27|4|0|0|0|-0.037|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-14|15/12/2022|0.89||7270000000|7720000000|||2022-11-11|15/09/2022|13.55||5330000000|5330000000|||2022-08-09|15/06/2022|15.57||7220000000|6040000000|||2022-05-17|15/03/2022|17.04||9220000000||||2022-02-08|15/12/2021|1.03||4880000000|4880000000|||2021-11-08|15/09/2021|13.72||5810000000|5810000000|||2021-08-12|15/06/2021|-1.87||4500000000|5810000000|||2021-06-29|15/03/2021|-0.36||5640000000|5332000000|||2021-02-08|15/12/2020|5.98||47010000000||||2020-11-09|15/09/2020|17.9||58360000000||||2020-08-05|15/06/2020|1.64||41420000000||||2020-06-11|15/03/2020|8.84||6080000000||||2020-02-06|15/12/2019|8.84||40820000000||||2019-11-06|15/09/2019|0.34||56770000000||||2019-07-29|15/06/2019|7.29||31260000000||||2019-05-08|15/03/2019|8.92||36520000000||||2019-02-01|15/12/2018|-1.77||37130000000||||2018-11-09|15/09/2018|5.97||58380000000||||2018-08-08|15/06/2018|3.08||33630000000|||
2023-03-19 10:31:39|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|2.08B|2080000000|1.33|1509461|-2.92|1.28-1.83|1.32-1.34|1.33|1562360337|1.39|11.48|2.61B|2610000000|0.115|0.0555|4.02|2023-06-01|2023-06-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.654|9|2.08|1.2|27|4|0|0|-0.2692|0.4192|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-24|15/12/2022|0.026||740100000||||2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|||2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|||2022-05-27|15/03/2022|0.032||576900000||||2022-02-25|15/12/2021|0.03||672500000||||2021-11-26|15/09/2021|0.026||553700000||||2021-08-30|15/06/2021|0.021||515100000|515080000|||2021-06-03|15/03/2021|0.025|11.00|444900000||||2021-02-25|15/03/2020|0.006|8.00|426000000||||2021-02-23|15/12/2020|0.028||713300000||||2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|||2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|||2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|||2019-11-22|15/09/2019|0.02||486900000||||2019-08-28|15/06/2019|0.015||362500000||||2019-05-29|15/03/2019|0.016||357100000||||2019-02-26|15/12/2018|0.019||400000000||||2018-11-29|15/09/2018|0.023||477200000||||2018-08-29|15/06/2018|0.021|0.02|430500000|430630000||
2023-03-19 10:31:44|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|4.61B|4610000000|8.95|270356|-25.42|8.7-12.3|8.8-8.95|8.75|515000000||45.06|417.01M|417010000|0.34|0.8074|8.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|14|4|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|0.09||187100000||||2022-11-14|15/09/2022|0.18||170200000||||2022-08-09|15/06/2022|0.09||216400000||||2022-05-12|15/03/2022|-0.21||225400000||||2022-02-18|15/12/2021|0.16||191600000||||2021-11-15|15/09/2021|0.07||179400000||||2021-08-09|15/06/2021|0.32||222000000||||2021-05-11|15/03/2021|0.34||237600000||||2021-02-22|15/12/2020|0.03||183400000||||2020-11-13|15/09/2020|0.34||206700000||||2020-08-05|15/06/2020|0.29||219300000||||2020-05-12|15/03/2020|0.67||231800000||||2020-02-20|15/12/2019|0.23||301900000||||2019-11-13|15/09/2019|0.04||90740000|||||||||
2023-03-19 10:31:48|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|7876|China Modern Dairy Holdings Ltd|8.71B|8710000000|1.1|5710486|-16.67|0.77-1.58|1.08-1.11|1.08|7915662048|1.29|6.82|11.67B|11670000000|0.137|0.0306|2.59|2023-03-27|2023-03-27|strong_buy|buy|sell|neutral|buy|strong_sell|buy|buy|strong_sell|1.3248|11|1.7606|1.0909|18|2|0|0|0.2938|-0.0087|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022||||6275000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||||3722000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||||3233000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|||2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|||2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|||2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|||2016-03-21|15/12/2015|-0.03||2390000000|2493000000|||2015-08-24|15/06/2015|||2440000000|2520000000|||2015-03-23|15/12/2014|||2440000000|2562000000|||2014-08-20|15/06/2014||0.11|2580000000|2371000000||||
2023-03-19 10:31:52|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|4.32|46931|-0.69|3.28-4.5|4.32-4.32|4.34|3437770058|0.155|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.16||237800000||||2017-09-21|15/06/2017|0.15||166100000||||2017-04-27|15/12/2016|0.07||144400000||||2016-09-15|15/06/2016|0.65||126400000|||||||||||||||||||
2023-03-19 10:31:56|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|65.44B|65440000000|32.25|1783897|15.18|25-36.5|32-33|32.5|2029000000|0.393|46.14|20.65B|20650000000|0.699|0.5|1.53|2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|37.3143|7|40|34.4|25|4|0|0|-0.0024|0.0021|0|0|0|0|2023-05-11|15/03/2023||0.2589|||||2023-02-27|15/12/2022|0.2|0.17|5450000000|5450000000|||2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|||2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|||2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|||2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|||2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|||2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|||2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|||2021-02-22|15/12/2020|0.24|0.2484|4170000000||||2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|||2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|||2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|||2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|||2019-11-27|15/09/2019|0.2667|0.28|4060000000||||2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|||2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|||2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|||2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|||2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000||
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2023-03-19 10:32:09|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|16.55B|16550000000|39.40|378|-8.14|35-51.8|39.35-39.65|39.35|420084199|0.318|12.47|3.96B|3960000000|3.16|1.2|3.11|2023-03-30|2023-03-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|0|0|0.0469|0.0399|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|0.54||939100000||||2022-11-14|15/09/2022|0.26||880600000||||2022-08-31|15/06/2022|1.29||1070000000||||2022-06-01|15/03/2022|1.07||1080000000||||2022-03-02|15/12/2021|0.86||983000000||||2021-11-10|15/09/2021|0.98||788100000||||2021-09-01|15/06/2021|0.56||779200000||||2021-06-02|15/03/2021|0.96||1000000000||||2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|||2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|||2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|||2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|||2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|||2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|||2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|||2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|||2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|||2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|||2018-08-29|15/06/2018|1.7|1|1320000000|1260000000||
2023-03-19 10:32:13|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733|Unitech Printed Circuit Board Corp|11.98B|11980000000|17.9|4201261|0.57|15.1-24.6|17.75-17.95|17.65|669407175|0.926|27.68|17.42B|17420000000|0.647|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|26|1|26|26|24|4|0|0|-1.4621|-0.0181|0|0|0|0|2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|||2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|||2022-08-10|15/06/2022|0.4||4330000000||||2022-05-09|15/03/2022|-0.4||3640000000||||2022-03-29|15/12/2021|-0.49||3980000000|4717000000|||2021-11-08|15/09/2021|-0.99||3250000000|4080000000|||2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|||2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|||2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|||2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|||2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|||2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|||2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|||2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|||2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|||2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|||2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|||2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|||2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|||2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000||
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2023-03-19 10:32:27|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|2931|Santos Brasil Participacoes SA|6.87B|6870000000|7.96|4996311|14.53|5.95-9.34|7.85-8.19|8.08|863604848|0.315|16.41|1.46B|1460000000|0.487|0.634|7.85|2023-03-21|2023-03-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11.3125|8|13|9.5|27|4|0|0|-0.2138|-0.0092|0|0|0|0|2023-05-10|15/03/2023||0.115||528300000|||2023-03-21|15/12/2022||0.0967||457320000|||2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|||2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|||2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|||2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|||2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|||2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|||2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|||2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|||2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|||2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|||2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|||2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|||2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|||2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|||2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|||2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|||2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|||2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000||
2023-03-19 10:32:31|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480|Wah Lee Industrial Corp|20.53B|20530000000|87|215339|-20.18|76.5-114.5|86.3-87.8|87|236017941|0.64|7.02|75.60B|75600000000|12.4|6.8|7.78|2023-03-30|2023-03-30|sell|neutral|strong_buy|sell|strong_buy|sell|sell|buy|neutral|||||27|4|0|0|0.0534|0.0139|0|0|0|0|2023-05-31|15/03/2023||2.72||17430000000|||2023-03-30|15/12/2022||2.67||18400000000|||2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|||2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|||2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|||2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|||2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|||2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|||2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|||2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|||2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|||2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|||2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|||2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|||2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|||2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|||2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|||2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|||2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|||2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000||
2023-03-19 10:32:35|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|31.55B|31550000000|27,946|33722|-1.71|22856-30797|27791-28900|27788|112900000|0.228|15.36|39.30B|39300000000|18.16|1307|4.4|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|32500|2|35000|30000|19|2|0|0|-0.9903|-0.0307|0|0|0|0|2023-03-01|15/12/2022|13.83||14680000000||||2022-08-31|15/06/2022|4.34||13400000000||||2022-03-03|15/12/2021|16.19||13390000000||||2021-09-02|15/06/2021|8.59||13190000000||||2021-03-04|15/12/2020|4.65||12740000000||||2020-09-03|15/06/2020|0.23||11920000000||||2020-02-26|15/12/2019|9.92||12450000000||||2019-08-30|15/06/2019|9.86||11770000000||||2019-02-28|15/12/2018|21.82|1966|25860000000||||2018-08-30|15/06/2018|10.18||12600000000||||2018-03-01|15/12/2017|8.19|1747|12860000000||||2017-08-28|15/06/2017|6.77|697.00|12010000000||||2017-03-02|15/12/2016|4.62||11270000000||||2016-08-31|15/06/2016|6.27||10500000000||||2016-03-02|15/12/2015|12.03||10410000000|10740000000|||2015-08-26|15/06/2015||729.00||8967000000|||2015-03-02|15/12/2014|||||||2014-08-27|15/06/2014||426.00||8862000000|||2014-02-26|15/12/2013|||||||
2023-03-19 10:32:40|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247|UPC Technology Corp|19.16B|19160000000|14.55|1899032|-25.59|11.65-20|14.3-14.6|14.25|1316602107|1.24|-15.16|72.82B|72820000000|-0.94|0.2|1.37|2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||27|4|0|0|-4.7329|0.0903|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-10|15/09/2022|-0.63||16440000000||||2022-09-27|15/06/2022|-0.72||20650000000||||2022-05-11|15/03/2022|0.73||19200000000||||2022-03-24|15/12/2021|-0.67||21850000000||||2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|||2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|||2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|||2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|||2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|||2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|||2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|||2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|||2019-11-27|15/09/2019|0.36||15720000000||||2019-07-01|15/06/2019|-0.09||15930000000||||2019-05-29|15/03/2019|-0.09||15370000000||||2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|||2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|||2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000||
2023-03-19 10:32:44|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|7184|Birla Corporation Ltd|66.64B|66640000000|864.55|97405|-21.32|823-1233|857.25-874.75|862.4|77013416|0.418|100.06|57.66B|57660000000|8.65|10|1.13|2023-05-26|2023-05-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1247.6875|16|1945|1020|27|4|0|0|-1.1719|0.057|0|0|0|0|2023-05-26|15/03/2023||22.5||23810000000|||2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20160000000|||2022-11-08|15/09/2022|-7.3|0.3|20000000000|19770000000|||2022-08-06|15/06/2022|9.2|9.57|22040000000|22040000000|||2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|||2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|||2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|||2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|||2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|||2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|||2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|||2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|||2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|||2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|||2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|||2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|||2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|||2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|||2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|||2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000||
2023-03-19 10:32:49|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|400|British American Tobacco Malaysia Bhd|2.91B|2910000000|10.2|320810|-15.14|10-13.18|10.2-10.8|10.74|285530000|0.787|10.08|2.82B|2820000000|0.919|0.88|7.28|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1172.0833|12|1605|804|34|4|0|0|-0.3857|-0.0633|0|0|0|0|2023-05-25|15/03/2023||0.2154||530380000|||2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|||2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|||2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|||2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|||2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|||2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|||2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|||2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|||2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|||2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|||2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|||2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|||2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|||2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|||2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|||2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|||2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|||2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|||2018-07-19|15/06/2018|0.386|0.4|679100000|680110000||
2023-03-19 10:32:53|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|28880|IIFL Finance Ltd Class B|164.08B|164080000000|431.3|550781|49.83|269.4-538|415.65-440.05|428.5|380430389|0.833|11.37|42.65B|42650000000|37.1|4|0.88|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|737.5|2|775|700|27|4|0|0|-0.2939|-0.0169|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-30|15/12/2022|9.9||13350000000||||2022-10-26|15/09/2022|9.94||18650000000||||2022-07-27|15/06/2022|8.63||17300000000||||2022-04-28|15/03/2022|8.41||17000000000||||2022-01-27|15/12/2021|8.12||16800000000||||2021-10-27|15/09/2021|7.65||15780000000||||2021-07-27|15/06/2021|6.96||14650000000||||2021-05-06|15/03/2021|6.53||15550000000||||2021-01-29|15/12/2020|7.09||14520000000||||2020-11-03|15/09/2020|5.62||14250000000||||2020-07-21|15/06/2020|0.83||12680000000||||2020-05-28|15/03/2020|0.25||12870000000||||2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|||2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|||2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|||2019-05-14|15/03/2019|5.20|5.10|13580000000||||2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|||2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|||2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000||
2023-03-19 10:32:57|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|640|Alkyl Amines Chemicals Ltd|117.78B|117780000000|2305|20072|-20.35|2301-3455.6|2301-2345.3|2314|51100491|0.774|52.22|11.74B|11740000000|44.32|10|0.4|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2810.75|4|3200|2334|26|4|0|0|0.0506|0.0222|0|0|0|0|2023-05-18|15/03/2023||||5110000000|||2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|||2022-11-07|15/09/2022|10.3||4090000000|4090000000|||2022-08-01|15/06/2022|16||4740000000|4650000000|||2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|||2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|||2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|||2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|||2021-05-27|15/03/2021|18.1||3820000000||||2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|||2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|||2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|||2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|||2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|||2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|||2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|||2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|||2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|||2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|||2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000||
2023-03-19 10:33:01|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG470811079|1081|iDreamSky Technology Holdings Ltd|5.12B|5120000000|3.7|5116556|-19.57|1.1-5.85|3.62-3.73|3.62|1383777986|0.064|12.98|3.25B|3250000000|-0.215|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.96|2|7.52|4.4|1|4|0|0|0|0|0|0|0|0|2021-08-20|15/06/2021|||||||||||||||||||||||||
2023-03-19 10:33:04|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|326|Ehang Holdings Ltd|505.54M|505540000|8.88|1631879|-27.69|3.32-17.84|8.73-9.56|9.29|56930098|0.292|-10.99|4.49M|4490000|-5.6|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|10|4|0|0|22.0593|2.1566|0|0|0|0|2023-06-01|15/03/2023||-0.69||17870000|||2023-03-22|15/12/2022||-0.54||24510000|||2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|||2022-08-18|15/06/2022|-0.67||12160000||||2022-05-31|15/03/2022|-0.56||22980000||||2022-03-29|15/12/2021|-0.93||8700000||||2021-12-02|15/09/2021|-0.65||12970000||||2021-08-25|15/06/2021|-0.14||||||2021-08-25|15/03/2021|-0.56||22980000||||2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000||||||||||||
2023-03-19 10:33:08|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|0|Vivara Participacoes SA|5.3B|5300000000|22.5|1211350|-13.31|19-28.92|22.15-23.66|22.24|235590157|1.02|16.09|1.84B|1840000000|1.4|0.0539|0.26|2023-05-05|2023-05-05|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|30.51|8|36|26|16|4|0|0|-0.025|0.0017|0|0|0|0|2023-05-05|15/03/2023||0.1716||395010000|||2023-03-16|15/12/2022|0.6556|0.6556|644000000|648920000|||2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|||2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|||2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|||2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|||2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|||2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|||2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|||2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|||2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|||2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|||2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|||2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|||2019-11-13|15/09/2019|0.13|0.2|240300000||||2019-09-18|15/06/2019|0.49||102100000|||||||
2023-03-19 10:33:13|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLTRFRM00018|3786|Neuca SA|2.68B|2680000000|609|1587|-26.45|527-838|597-609|595|4398499|0.456|17.79|10.96B|10960000000|33.72|11.5|1.92|2023-03-24|2023-03-24|neutral|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|666|2|702|630|30|2|0|0|-0.273|0.03|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-24|15/12/2022||||2990000000|||2022-11-17|15/09/2022|5.64||2810000000|2790000000|||2022-08-31|15/06/2022|8.1||2650000000|2730000000|||2022-05-12|15/03/2022|13.01||2820000000|2820000000|||2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|||2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|||2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|||2021-05-13|15/03/2021|12.5||2300000000|2350000000|||2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|||2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|||2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|||2020-05-14|15/03/2020|12.3||3530000000|2380000000|||2020-03-23|15/12/2019|5.26||2150000000|2080000000|||2019-11-13|15/09/2019|5.96||2010000000|1960000000|||2019-08-28|15/06/2019|5.97||1990000000|1990000000|||2019-05-14|15/03/2019|7.32||2140000000|2230000000|||2019-03-22|15/12/2018|4.78||1950000000|1950000000|||2018-11-12|15/09/2018|4.8||1870000000|1890000000|||2018-08-29|15/06/2018|3.58||1780000000|1880000000||
2023-03-19 10:33:18|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|55840|FIH Mobile Ltd|6.57B|6570000000|0.83|6805276|-19.42|0.63-1.14|0.83-0.86|0.83|7921000000|1.08|13.97|73.28B|73280000000|-0.009|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1147|1|0.1147|0.1147|26|2|0|0|0.5|0.0942|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022||0.00||4572000000|||2022-11-30|15/09/2022|||||||2022-08-09|15/06/2022||-0.00||4348000000|||2022-06-01|15/03/2022|||||||2022-03-15|15/12/2021||||7924000000|||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021||||7562000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||0.00||7738000000|||2020-11-11|15/09/2020|||||||2020-08-07|15/06/2020||-0.01||4043000000|||2020-05-15|15/03/2020|||||||2020-03-27|15/12/2019||||7392000000|||2019-08-09|15/06/2019||-0.01||6320000000|||2019-03-06|15/12/2018||-0.03||8446000000|||2018-08-10|15/06/2018|||||||2018-03-08|15/12/2017|-0.04||7710000000|5830000000|||2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|||2017-03-09|15/12/2016|0.01||3930000000|3308000000||
2023-03-19 10:33:23|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|6000|Jubilant Pharmova Ltd|49.8B|49800000000|306.45|174211|-24.79|273.45-495.95|280.7-318|277.85|159173999|1.67|50.09|44.63B|44630000000|6.07|5|1.6|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|381|4|417|340|39|4|0|0|0.4937|0.0616|0|0|0|0|2023-05-25|15/03/2023||||17500000000|||2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|||2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|||2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|||2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|||2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|||2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|||2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|||2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|||2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|||2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|||2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|||2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|||2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|||2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|||2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|||2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|||2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|||2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|||2018-07-27|15/06/2018|13|13.27|20790000000|20790000000||
2023-03-19 10:33:27|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|18.18B|18180000000|34.4|774702|-21.45|27.25-43.65|33.7-34.4|33.5|528441352|0.743|4.99|47.69B|47690000000|6.72|2.2|6.4|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|35|1|35|35|27|4|0|0|0.2558|0.0367|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022||1.00||11182000000|||2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|||2022-08-05|15/06/2022|1.34||11590000000||||2022-05-12|15/03/2022|1.28||12210000000||||2022-03-31|15/12/2021|1.5||13910000000||||2021-12-01|15/09/2021|2.66||17360000000||||2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|||2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|||2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|||2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|||2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|||2020-06-03|15/03/2020|0.39||8660000000||||2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|||2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|||2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|||2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|||2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|||2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|||2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000||
2023-03-19 10:33:32|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|8452|Asiana Airline|974.79B|974790000000|13,100|235330|-38.35|10000-23500|12830-13280|12780|74411764|1.48|-5.27|5,917.95B|5917950000000|-2504.62|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|7.4318|0.0162|0|0|0|0|2023-05-15|15/03/2023||-327.00|||||2023-02-01|15/12/2022||692.00||1812000000000|||2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|||2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|||2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|||2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|||2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|||2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|||2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|||2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|||2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|||2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|||2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|||2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|||2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|||2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|||2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|||2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|||2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|||2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000||
2023-03-19 10:33:36|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|235.03B|235030000000|10540|264546|-57.84|9670-27300|10170-10650|10180|22298866|2.29|-27.49|42.92M|42920000|-463.86|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-206.89||14840000||||2022-08-12|15/06/2022|-151.9||15630000||||2022-05-16|15/03/2022|-116.8||10060000||||2022-03-22|15/12/2021|-105||12460000||||2021-11-15|15/09/2021|-200||18950000||||2021-08-13|15/06/2021|-93.7||85840000||||2021-05-14|15/03/2021|-284.59||106400000||||2021-03-22|15/12/2020|-183.89||19600000||||2020-12-02|15/09/2020|-56.81||3000000000|3000000000|||2020-08-14|15/06/2020|-32.7||216700000||||2020-05-15|15/03/2020|-86.67||47990000||||2020-03-19|15/12/2019|-179.18||238500000||||2019-11-14|15/09/2019|-168.44||251800000||||2019-11-14|15/09/2018|45.92||1070000000||||2019-08-14|15/06/2019|-78||495600000||||2019-08-14|15/06/2018|-262||257800000||||2019-05-21|15/03/2019|-207.25||32710000||||2019-05-21|15/12/2018|-590.68||1450000000|||||
2023-03-19 10:33:41|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|184.55B|184550000000|625.05|410027|-14.22|518.5-1029.7|588-640|592.7|295259959|0.43|14.72|2,961.68B|2961680000000|40.83|1|0.13|2023-05-30|2023-05-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|0|0|-0.193|0.0253|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-14|15/12/2022|14.28||944740000000||||2022-11-15|15/09/2022|12.63||802700000000||||2022-08-13|15/06/2022|9.2||494970000000||||2022-05-30|15/03/2022|4.69||858060000000||||2022-02-14|15/12/2021|10.17||651790000000||||2021-11-15|15/09/2021|9.87||412450000000||||2021-08-14|15/06/2021|9.43||508970000000||||2021-06-02|15/03/2021|9.93||645230000000||||2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|||2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|||2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|||2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|||2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|||2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|||2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|||2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|||2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|||2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|||2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000||
2023-03-19 10:33:45|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17473|Enea SA|3.3B|3300000000|6.24|665485|-30.97|4.51-10.3|6.16-6.4|6.3|529731093|0.978|2.49|28.64B|28640000000|2.48|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.625|4|17.9|8.5|39|4|0|0|-0.6217|0.019|0|0|0|0|2023-05-24|15/03/2023||||7246000000|||2023-03-22|15/12/2022||||7790000000|||2022-11-23|15/09/2022|0.09||8020000000|8090000000|||2022-09-14|15/06/2022|0.48||7470000000|7470000000|||2022-05-24|15/03/2022|1.12||7250000000|7250000000|||2022-03-23|15/12/2021|0.93||5920000000|5920000000|||2021-11-25|15/09/2021|0.71||5470000000|5280000000|||2021-09-16|15/06/2021|0.71||4780000000|4740000000|||2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|||2021-03-25|15/12/2020|-5||4730000000|4730000000|||2020-11-26|15/09/2020|-0.05||4510000000|4510000000|||2020-09-03|15/06/2020|1.01||4360000000|4290000000|||2020-06-18|15/03/2020|1.01||4590000000|4590000000|||2020-03-26|15/12/2019|-1.06||4230000000|4220000000|||2019-11-21|15/09/2019|0.87||4150000000|3900000000|||2019-09-30|15/06/2019|0.59||3580000000|4140000000|||2019-05-29|15/03/2019|0.56||4010000000|4040000000|||2019-03-21|15/12/2018|0.23||3290000000|3270000000|||2018-11-23|15/09/2018|0.35||3340000000|3340000000|||2018-09-13|15/06/2018|0.43||3050000000|3010000000||
2023-03-19 10:33:50|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|8.91B|8910000000|53.1|872024|-39.33|44-93.9|53.1-53.8|52.9|167877000|0.243|15.33|3.35B|3350000000|3.45|7|12.59|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||36|4|0|0|-0.1357|-0.0909|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|||2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|||2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|||2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|||2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|||2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|||2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|||2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|||2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|||2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|||2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|||2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|||2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|||2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|||2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|||2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|||2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|||2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|||2018-08-29|15/06/2018|0.7|0.29|911000000|728000000||
2023-03-19 10:33:54|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|SNHJ|ZAR|-|-|South Africa|NL0011375019|94754|Steinhoff International Holdings Ltd|1.18B|1180000000|28|12433088|-91.93|25-397|27-38|26|4229422579|1.23|-0.07|92.04B|92040000000|-0.215|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|0|0|-1.5294|-0.005|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|||||||2022-12-15|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|||||||2022-01-28|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-26|15/09/2020|||||||2021-02-26|15/12/2020|||||||2018-12-05|15/09/2018|||||||2018-06-29|15/03/2018|-0.15||9350000000||||2018-04-16|15/09/2017||0.17||10433000000|||2018-02-26|15/12/2017|||||||2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|||2017-02-27|15/12/2016||0.96||398690000|||2016-09-07|15/06/2016|||6360000000|6589000000|||2016-03-03|15/12/2014|2.16||64620000000||||2014-09-09|15/06/2014|||49940000000|||
2023-03-19 10:33:59|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|12.12B|12120000000|43.3|797634|-11.98|35.85-50.9|42.8-43.4|42.6|280000000|0.527|10.42|29.54B|29540000000|4.15|3|7.04|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|47.6667|3|50|45|27|4|0|0|-0.0015|-0.0051|0|0|0|0|2023-05-10|15/03/2023||0.54||6730000000|||2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|||2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|||2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|||2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|||2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|||2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|||2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|||2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|||2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|||2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|||2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|||2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|||2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|||2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|||2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|||2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|||2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|||2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|||2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000||
2023-03-19 10:34:04|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11967|Empresa Nacional de Telecomunicaciones SA|942.29B|942290000000|3,120.00|294068.69|-2.83|2525.1-4012|3120-3205|3202.9|302017113|0.7|2.11|2,534.75B|2534750000000|1512.46|1240|39.74|2023-03-20|2023-03-20|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4459.62|8|7600|3000|37|4|0|0|-0.2728|0.0016|0|0|0|0|2023-05-08|15/03/2023||91.19||688660000000|||2023-03-20|15/12/2022|175.6|73.77|662000000000|662000000000|||2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|||2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|||2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|||2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|||2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|||2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|||2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|||2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|||2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|||2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|||2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|||2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|||2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|||2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|||2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|||2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|||2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|||2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000||
2023-03-19 10:34:10|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|4490|Edelweiss Financial Services Ltd.|49.94B|49940000000|55.6|2002044|1.09|49.4-77.4|55.15-56.05|54.75|898204435|0.932|21.08|43.05B|43050000000|2.64|1.45|2.21|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|27|4|0|0|111.3122|-0.017|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-31|15/12/2022|1.13|0.90|21180000000||||2022-11-09|15/09/2022|0.75|0.75|20910000000||||2022-08-04|15/06/2022|0.29|0.50|11900000000||||2022-05-27|15/03/2022|0.79|0.87|18930000000||||2022-01-31|15/12/2021|0.79|0.9|16030000000||||2021-10-28|15/09/2021|0.64|0.75|18210000000||||2021-08-05|15/06/2021|6.86|0.5|16330000000||||2021-06-11|15/03/2021|6.86|0.87|30580000000||||2021-02-13|15/12/2020|-0.5|-0.5|21790000000||||2020-10-30|15/09/2020|-2.3|-2.3|22230000000||||2020-08-27|15/06/2020|-2.75|1.25|18980000000||||2020-07-04|15/03/2020|-25.45|-0.01|19350000000||||2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|||2019-11-12|15/09/2019|0.575|0.58|10840000000||||2019-08-14|15/06/2019|1.48|2.72|12190000000||||2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|||2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|||2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|||2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000||
2023-03-19 10:34:15|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|11.27B|11270000000|42.3|2615992|-1.74|37.2-52.3|42.25-42.6|42.25|266364924|0.028|11.67|7.62B|7620000000|3.62|1.7|4.02|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|0.96||1620000000||||2022-08-18|15/06/2022|1.03||1960000000||||2022-05-13|15/03/2022|0.84||1950000000||||2022-03-30|15/12/2021|0.79||2080000000||||2021-11-17|15/09/2021|0.65||2020000000||||2021-08-19|15/06/2021|0.7||1920000000||||2021-05-07|15/03/2021|0.62||1780000000||||2021-04-01|15/12/2020|0.73||2210000000||||2020-12-02|15/09/2020|0.65||1940000000||||2020-09-02|15/06/2020|0.64||1940000000||||2020-04-27|15/03/2020|0.96||1980000000||||2020-03-26|15/12/2019|0.9||2280000000||||2019-11-27|15/09/2019|0.51||2060000000||||2019-08-28|15/06/2019|0.77||2060000000||||2019-04-29|15/03/2019|0.63||1790000000||||2019-03-28|15/12/2018|0.64||2100000000||||2018-11-28|15/09/2018|0.69||1870000000||||2018-08-29|15/06/2018|0.67||1800000000|||
2023-03-19 10:34:19|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|46.74B|46740000000|342.95|134728|-20.29|342.1-527.85|342-348.6|344.95|136245630|0.716|17.35|53.26B|53260000000|19.79|6.25|1.61|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|448|3|501|413|26|4|0|0|-0.0804|-0.0237|0|0|0|0|2023-05-12|15/03/2023||6||14340000000|||2023-02-11|15/12/2022|4.6|4.4|11030000000|11030000000|||2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|||2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|||2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|||2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|||2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|||2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|||2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|||2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|||2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|||2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|||2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|||2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|||2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|||2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|||2019-06-03|15/03/2019|5|6|8580000000|8730000000|||2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|||2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|||2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000||
2023-03-19 10:34:24|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|11.2B|11200000000|8.35|4891380|-9.68|7.13-9.59|8.31-8.38|8.3|1341679745|0.812|-8.27|34.00B|34000000000|-1.01|0.1|1.23|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-11|15/09/2022|-0.27||8240000000||||2022-08-31|15/06/2022|-0.13||7970000000||||2022-06-01|15/03/2022|-0.15||7750000000||||2022-03-31|15/12/2021|-0.08||8450000000||||2021-11-12|15/09/2021|0.06||8110000000||||2021-09-01|15/06/2021|-0.1||7550000000||||2021-06-02|15/03/2021|0.1||7340000000||||2021-04-01|15/12/2020|-0.67||6460000000||||2020-11-13|15/09/2020|1.94||6940000000||||2020-09-02|15/06/2020|-0.18||6260000000||||2020-06-03|15/03/2020|-0.36||7480000000||||2020-03-26|15/12/2019|-0.12||8300000000||||2019-11-08|15/09/2019|-0.12||8300000000||||2019-08-28|15/06/2019|-0.25||8690000000||||2019-05-29|15/03/2019|-0.09||9250000000||||2019-03-28|15/12/2018|0.02||9980000000||||2018-11-09|15/09/2018|0.3||10340000000||||2018-08-29|15/06/2018|0.37||10390000000|||
2023-03-19 10:34:27|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Livechat Software SA|3.91B|3910000000|152|45280|56.7|81.5-157.6|146-153|145|25750000|0.677|25.22|197.42M|197420000|5.94|4.72|3.37|2023-06-22|2023-06-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.68|6|188.4|100|27|4|0|0|0|0.0521|0|0|0|0|2023-06-22|15/03/2023||||87700000|||2023-02-23|15/12/2022|1.83||86000000|83880000|||2022-11-22|15/09/2022|1.54||74500000|74500000|||2022-08-25|15/06/2022|1.4||66800000|65230000|||2022-06-30|15/03/2022|1.18||61800000|59980000|||2022-02-25|15/12/2021|1.14||56100000|56200000|||2021-11-24|15/09/2021|1.27||55700000|55550000|||2021-08-31|15/06/2021|1.03||48900000|48450000|||2021-06-02|15/03/2021|1.07||48100000|47400000|||2021-02-23|15/12/2020|1.02||44650000|45100000|||2020-11-24|15/09/2020|0.81||43100000|43100000|||2020-08-25|15/06/2020|0.81||41600000|40230000|||2020-06-03|15/03/2020|1.13||36000000|34700000|||2020-02-20|15/12/2019|0.61||32450000|32450000|||2019-11-27|15/09/2019|0.64||32300000|32300000|||2019-08-22|15/06/2019|0.57||30200000|30270000|||2019-06-12|15/03/2019|0.59||29400000|28630000|||2019-02-26|15/12/2018|0.53||27800000|27800000|||2018-11-27|15/09/2018|0.55||26600000|26700000|||2018-08-28|15/06/2018|0.55||25500000|24500000||
2023-03-19 10:34:32|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|76|Transcoal Pacific Tbk PT|42.38T|42380000000000|8475|14017675|-11.72|6725-11800|8150-8475|8375|5000000000|-0.111|429.33|1,793.82B|1793820000000|19.74|3|0.04|0000-00-00|-0001-11-30|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|||||21|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|3.46||421500000000||||2022-08-29|15/06/2022|4.19||447900000000||||2022-05-13|15/03/2022|8.14||411700000000||||2022-04-21|15/12/2021|3.95||492700000000||||2021-11-19|15/09/2021|5.06||487800000000||||2021-08-27|15/06/2021|1.73||353900000000||||2021-06-16|15/03/2021|5.01||311500000000||||2021-05-10|15/12/2020|2.98||379000000000||||2020-11-10|15/09/2020|1.95||454200000000||||2020-07-29|15/06/2020|1.87||365200000000||||2020-06-30|15/03/2020|4.43||449600000000||||2020-04-13|15/12/2019|11.68||568000000000||||2019-10-31|15/09/2019|9.72||564200000000||||2019-07-30|15/06/2019|16.6||561800000000||||2019-04-29|15/03/2019|14.69||593900000000||||2019-04-29|15/03/2018|15.47||526600000000||||2019-04-01|15/12/2018|29.34||1432800000000||||2019-04-01|15/12/2017|5.77||979900000000||||2018-10-31|15/09/2018|7.16||205800000000||||2018-10-31|15/09/2017|3.76||102700000000|||
2023-03-19 10:34:36|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|Real Estate Operations|Brazil|BRALSOACNOR5|470|Aliansce Sonae Shopping Centers SA|10.43B|10430000000|17.61|3396202|-13.8|15.35-23.85|17.27-17.72|17.61|592473674|0.629|16.24|1.13B|1130000000|1.09|0.3839|2.19|2023-03-23|2023-03-23|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|25.5|12|30|20|36|4|0|0|-0.1972|0.0029|0|0|0|0|2023-05-11|15/03/2023||0.246||515490000|||2023-03-23|15/12/2022||0.3761||509810000|||2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|||2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|||2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|||2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|||2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|||2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|||2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|||2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|||2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|||2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|||2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|||2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|||2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|||2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|||2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|||2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|||2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|||2018-08-02|15/06/2018|0.12|0.29|131000000|138000000||
2023-03-19 10:34:42|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6199|Companhia de Saneamento do Parana Sanepar Unit|26.08B|26080000000|17.46|1057358|-12.44|16.28-21.24|17.46-17.9|17.77|1511205519|0.467|4.55|5.67B|5670000000|0.762|1.5086|8.78|2023-05-11|2023-05-11|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|21.5|10|26|16.3|25|4|0|0|-0.0705|0.0074|0|0|0|0|2023-05-11|15/03/2023||0.9691||1500000000|||2023-02-16|15/12/2022|1.03|1.03|1480000000|1460000000|||2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|||2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|||2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|||2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|||2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|||2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|||2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|||2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|||2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|||2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|||2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|||2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|||2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|||2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|||2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|||2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|||2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|||2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000||
2023-03-19 10:34:46|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|15.27B|15270000000|28.20|677081|-27.45|23.55-39.2|28.2-28.5|28.15|541559100|0.562|6.53|21.51B|21510000000|4.31|2.5|8.88|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.2617|-0.0015|0|0|0|0|2023-05-05|15/03/2023||0.69||3640000000|||2023-03-14|15/12/2022|1.36|0.72|7390000000|4600000000|||2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|||2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|||2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|||2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|||2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|||2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|||2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|||2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|||2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|||2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|||2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|||2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|||2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|||2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|||2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|||2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|||2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|||2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000||
2023-03-19 10:34:50|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4217|Systex Corp|19.12B|19120000000|76.2|326121|-7.62|63.6-82.8|74.2-76.2|74|250923304|0.323|16.86|33.01B|33010000000|4.4|4.2|5.58|2023-03-31|2023-03-31|neutral|sell|buy|strong_sell|strong_buy|buy|sell|neutral|buy|||||26|4|0|0|0.3193|0.0045|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-01|15/09/2022|1.26||8550000000||||2022-08-03|15/06/2022|0.63||7700000000||||2022-05-04|15/03/2022|1.17||7720000000||||2022-04-01|15/12/2021|0.58||7580000000||||2021-12-01|15/09/2021|0.93||7780000000||||2021-09-01|15/06/2021|1.36||6820000000||||2021-06-02|15/03/2021|2.03||7350000000||||2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|||2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|||2020-09-02|15/06/2020|3.07||5870000000||||2020-06-03|15/03/2020|0.24||5760000000||||2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|||2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|||2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|||2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|||2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|||2018-11-28|15/09/2018|0.44||5000000000||||2018-08-29|15/06/2018|2.12||4840000000|||
2023-03-19 10:34:55|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|1103|Skyfame Realty Holdings Ltd|278.73M|278730000|0.033|186472003|-95.82|0.027-0.83|0.032-0.035|0.033|8446331365|1.18|5.18|4.63B|4630000000|-0.256|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:35:00|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|16.83B|16830000000|0.970|14206276|-5.83|0.92-1.1|0.96-0.98|0.96|17352625154|0.73|13.86|3.38B|3380000000|0.07|0.03|2.88|2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-13|15/12/2022|0.01||1170000000||||2022-11-14|15/09/2022|-0||914100000||||2022-08-15|15/06/2022|-0||738600000||||2022-05-30|15/03/2022|0.07||559100000||||2022-02-15|15/12/2021|-0||713100000||||2021-11-12|15/09/2021|-0.02||375700000||||2021-09-01|15/06/2021|-0.02||342600000||||2021-05-28|15/03/2021|0.03||1030000000||||2021-03-03|15/12/2020|-0.04||1210000000||||2020-12-02|15/09/2020|-0.01||705600000||||2020-09-02|15/06/2020|-0.02||170700000||||2020-06-02|15/03/2020|0.04||1510000000||||2020-02-26|15/12/2019|0.01||3530000000||||2019-11-27|15/09/2019|||1220000000||||2019-08-28|15/06/2019|0.01||1050000000||||2019-05-28|15/03/2019|0.07||1610000000||||2019-02-27|15/12/2018|0.01||1420000000||||2018-11-28|15/09/2018|0.01||1490000000||||2018-08-29|15/06/2018|0.01||2300000000|||
2023-03-19 10:35:04|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|7.97B|7970000000|1.56|3057603|-9.3|1.45-1.85|1.56-1.64|1.59|4889074831||3.25|3.05B|3050000000|0.499|0.045|2.81|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|206.5455|11|265|164|27|4|0|0|-0.3453|-0.0003|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-23|15/12/2022|0.035||1530000000||||2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|||2022-08-24|15/06/2022|0.029||1280000000||||2022-05-26|15/03/2022|0.024||1110000000|1113000000|||2022-02-25|15/12/2021|0.026||1240000000||||2021-11-25|15/09/2021|0.014||1070000000||||2021-08-24|15/06/2021|0.012||967900000||||2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|||2021-03-31|15/12/2020|0.0389|2.00|1280000000||||2020-11-27|15/09/2020|0.0286||1030000000||||2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|||2020-05-27|15/03/2020|0.014||971400000||||2020-02-26|15/12/2019|0.038|8.00|1350000000||||2019-11-21|15/09/2019|0.034||1230000000||||2019-08-27|15/06/2019|0.047|500.00|1080000000||||2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|||2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|||2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|||2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000||
2023-03-19 10:35:10|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|8.14B|8140000000|10.2|1474563|-36.71|8.9-16.9|10.1-10.2|10|798000000|1.03|-2.73|19.04B|19040000000|-3.66|0.75|7|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-6.7938|0.0187|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|||||||2022-11-30|15/09/2022|1.29||3880000000||||2022-09-21|15/06/2022|-0.5||4490000000||||2022-06-01|15/03/2022|-3.93||4400000000||||2022-02-04|15/12/2021|-0.59||6250000000||||2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|||2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|||2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|||2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|||2020-12-02|15/09/2020|0.3||4590000000||||2020-09-23|15/06/2020|0.23||4020000000||||2020-06-03|15/03/2020|-0.17||2970000000||||2020-01-31|15/12/2019|0.01||4200000000||||2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|||2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|||2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|||2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|||2018-11-28|15/09/2018|-0.03||3750000000||||2018-09-19|15/06/2018|0.04||3380000000|||
2023-03-19 10:35:15|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|385.23M|385230000|1.662|521860|-25.3|1.58-2.365|1.662-1.756|1.712|231784000|0.877|15.05|17.82M|17820000|0.111|0.0682|3.95|2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.15|2|3.4|2.9|23|4|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-12-12|15/09/2022|||||||2022-09-28|15/06/2022|0.05||12290000||||2022-06-07|15/03/2022|||||||2022-04-15|15/12/2021|0.02||72100000||||2021-12-01|15/09/2021|0.04||9030000||||2021-09-29|15/06/2021|0.05||68500000|68500000|||2021-06-02|15/03/2021|0.04||8300000||||2021-03-03|15/12/2020|0.056||43320000||||2021-01-08|15/09/2020|0.26||209900000||||2020-09-16|15/06/2020|0.04||9520000||||2020-07-06|15/03/2020|0.05||10550000||||2020-05-12|15/12/2019|0.09||21080000||||2019-12-02|15/09/2019|0.05||12690000||||2019-09-18|15/06/2019|0.03||6780000||||2019-05-31|15/03/2019|0.06||13300000||||2019-03-19|15/12/2018|0.06||13070000||||2018-12-04|15/09/2018|0.03||7930000||||2018-09-17|15/06/2018|0.02||5450000|||
2023-03-19 10:35:19|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|94.60|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.084|0.0395|0|0|0|0|2022-08-17|15/06/2022||2.71||5220000000|||2022-05-18|15/03/2022||2.31||4830000000|||2022-03-29|15/12/2021||2.13||4510000000|||2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|||2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|||2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|||2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|||2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|||2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|||2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|||2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|||2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|||2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|||2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|||2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|||2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|||2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|||2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|||2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|||2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000||
2023-03-19 10:35:24|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|395|Namhae Chemical|412.36B|412360000000|8600|191604|-14.43|7990-17000|8600-8740|8570|47948695|0.649|8.72|2.17T|2170000000000|986|100|1.1|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0|-0.2908|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-10|15/12/2022|-482.79||454200000000||||2022-11-17|15/09/2022|230.61||495500000000||||2022-08-16|15/06/2022|480.76||618600000000||||2022-05-17|15/03/2022|757.06||601300000000||||2022-04-04|15/12/2021|300.86||403900000000||||2021-11-18|15/09/2021|-64.04||342900000000||||2021-08-17|15/06/2021|154.25||398700000000||||2021-05-17|15/03/2021|60.78||306400000000||||2021-04-05|15/12/2020|-59.23||214400000000||||2020-11-12|15/09/2020|160.62||228400000000||||2020-08-12|15/06/2020|277.19||272300000000||||2020-05-13|15/03/2020|143.74||294700000000||||2020-02-07|15/12/2019|71.46||279700000000||||2019-11-14|15/09/2019|18.73||254400000000||||2019-08-13|15/06/2019|189.93||323900000000||||2019-05-06|15/03/2019|54.43||329100000000||||2019-02-08|15/12/2018|178.15||1242700000000||||2018-10-31|15/09/2018|75.97||305700000000||||2018-08-14|15/06/2018|250.48||339200000000|||
2023-03-19 10:35:28|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |43.38B|43380000000|94.9|28672251|83.46|46.35-103|92.7-95.1|93.2|457095000|0.632|17.89|18.55B|18550000000|5.21|2.8|2.95|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|115.5|2|116|115|27|4|0|0|0.0276|-0.0465|0|0|0|0|2023-05-11|15/03/2023||1.39||5170000000|||2023-03-29|15/12/2022|1.53|1.56|4800000000|5000000000|||2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|||2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|||2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|||2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|||2021-11-12|15/09/2021|0.89||4120000000|6336000000|||2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|||2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|||2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|||2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|||2020-09-02|15/06/2020|0.63||3340000000||||2020-06-03|15/03/2020|0.25||3040000000||||2020-03-26|15/12/2019|0.33||3530000000||||2019-11-27|15/09/2019|0.58||3170000000||||2019-08-28|15/06/2019|0.34||3010000000||||2019-05-29|15/03/2019|0.34||2680000000||||2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|||2018-11-28|15/09/2018|0.35||3540000000||||2018-08-29|15/06/2018|0.44||2870000000|||
2023-03-19 10:35:33|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|2.94B|2940000000|14.69|160874|-25.5|14.4-19.45|14.49-14.99|14.49|200000000|0.279|14.78|2.14B|2140000000|0.983|0.45|3.06|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|3|22.5|19|31|4|0|0|0|0.0705|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-28|15/12/2022|0.38||751600000|793000000|||2022-10-28|15/09/2022|0.16||615000000|615000000|||2022-08-09|15/06/2022|0.23||708000000|794000000|||2022-04-27|15/03/2022|0.22||703000000|703000000|||2022-03-02|15/12/2021|0.34||689000000|689000000|||2021-10-28|15/09/2021|0.14||644000000|644000000|||2021-08-10|15/06/2021|0.25||764000000|960000000|||2021-04-28|15/03/2021|0.25||860000000|860000000|||2021-03-03|15/12/2020|0.34||741000000||||2020-10-29|15/09/2020|0.16||758500000|709000000|||2020-08-04|15/06/2020|0.25||1020000000|904000000|||2020-04-27|15/03/2020|0.25||887000000|895000000|||2020-02-26|15/12/2019|0.31||729100000|729000000|||2019-10-25|15/09/2019|0.15||2250000000|705000000|||2019-08-06|15/06/2019|0.25||822300000|845000000|||2019-04-29|15/03/2019|2.21||742000000|742000000|||2019-02-26|15/12/2018|3.05||742000000|777000000|||2018-10-30|15/09/2018|1.4||691000000|743000000|||2018-08-07|15/06/2018|2.5||828000000|884000000||
2023-03-19 10:35:37|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5804A1076|787|Maoyan Entertainment|10.29B|10290000000|8.99|4564205|29.35|4.51-11.06|8.61-8.99|8.54|1144223677|1.09|65.81|3.32B|3320000000|0.117|||2023-03-22|2023-03-22|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|11.3769|9|13.9|7.53|4|2|0|0|0.0851|0|0|0|0|0|2023-03-22|15/12/2022||||1687000000|||2022-08-21|15/06/2022||||1407000000|||2022-03-24|15/12/2021|||||||2021-08-18|15/06/2021|0.51|0.47||2162000000||||||||||||||||||
2023-03-19 10:35:42|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|145.68B|145680000000|78|6976470|-57.43|75-212|77-79|78|1858139066|0.751||39.09M|39090000|-0.008|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-14|15/09/2022|||4540000||||2022-08-14|15/06/2022|||5950000||||2022-05-16|15/03/2022|||8290000||||2022-03-31|15/12/2021|-0.02||14680000||||2021-11-14|15/09/2021|0.15||5640000||||2021-08-13|15/06/2021|0.01||6430000||||2021-05-17|15/03/2021|||5700000||||2021-03-31|15/12/2020|-0||6850000||||2020-11-12|15/09/2020|||4160000||||2020-08-13|15/06/2020|-0||2160000||||2020-05-18|15/03/2020|||3740000||||2020-02-26|15/12/2019|||-2660000||||2019-11-18|15/09/2019|||8910000||||2019-08-13|15/06/2019|||9740000||||2019-05-20|15/03/2019|||9320000||||2019-03-26|15/12/2018|-0||11030000||||2018-11-19|15/09/2018|||9380000||||2018-08-15|15/06/2018|||12860000|||
2023-03-19 10:35:46|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002607009|954|Evergreen International Storage |29.29B|29290000000|27.45|5512708|-26.05|25.45-41.5|27.45-27.6|27.4|1067141094|0.721|8.3|17.60B|17600000000|3.3|0.4|1.4|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-01|15/09/2022|0.88||4930000000||||2022-08-04|15/06/2022|1.29||4680000000||||2022-05-05|15/03/2022|0.62||4240000000||||2022-04-01|15/12/2021|0.34||3750000000||||2021-11-12|15/09/2021|0.3||1700000000||||2021-09-01|15/06/2021|0.21||1730000000||||2021-06-02|15/03/2021|0.15||1700000000||||2021-03-03|15/12/2020|0.13||1720000000||||2020-11-13|15/09/2020|0.17||1760000000||||2020-09-02|15/06/2020|0.19||1700000000||||2020-06-03|15/03/2020|0.15||1790000000||||2020-02-26|15/12/2019|0.21||1930000000||||2019-11-08|15/09/2019|0.16||1910000000||||2019-08-28|15/06/2019|0.24||1980000000||||2019-05-29|15/03/2019|0.18||1920000000||||2019-02-27|15/12/2018|0.19||1970000000||||2018-11-09|15/09/2018|0.29||1960000000||||2018-08-29|15/06/2018|0.16||1940000000|||
2023-03-19 10:35:51|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0005306005|35|KMC Kuei Meng International|17.77B|17770000000|141|136595|-23.08|135.5-192.5|140.5-144|153|126000000|0.887|9.63|7.12B|7120000000|15.26|9|6.32|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145|2|160|130|27|4|0|0|-0.0074|-0.0073|0|0|0|0|2023-05-31|15/03/2023||2.53||1430000000|||2023-03-01|15/12/2022|2.36|2.98|1400000000|1620000000|||2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|||2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|||2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|||2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|||2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|||2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|||2021-06-02|15/03/2021|4|4|1810000000|1810000000|||2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|||2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|||2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|||2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|||2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|||2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|||2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|||2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|||2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|||2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|||2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000||
2023-03-19 10:35:55|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|960.96B|960960000000|1061|1489802.88|34.13|655-1180|1060.2-1120|1115|905715882|0.931|9.68|261.30B|261300000000|111.55|3.035|0.29|2023-05-11|2023-05-11|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1291.5556|9|1600|1000|33|4|0|0|-0.2259|0.0199|0|0|0|0|2023-05-11|15/03/2023||19.06||65040000000|||2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|||2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|||2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|||2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|||2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|||2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|||2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|||2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|||2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|||2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|||2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|||2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|||2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|||2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|||2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|||2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|||2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|||2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|||2018-08-16|15/06/2018|18.7|12|44920000000|44730000000||
2023-03-19 10:36:01|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.78T|1780000000000|1,440|4229557|-0.69|1310-2400|1416-1448|1412|1237621228|1.48|56.16|2,427.26B|2427260000000|26.96|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|7||568800000000||||2022-08-16|15/06/2022|-6.84||638400000000||||2022-05-17|15/03/2022|9.25||589400000000||||2022-04-01|15/12/2021|20.91||630600000000||||2021-11-18|15/09/2021|22.39||477300000000||||2021-08-17|15/06/2021|-11.26||445500000000||||2021-05-17|15/03/2021|-5.13||444300000000||||2021-03-03|15/12/2020|28.86||475800000000||||2020-11-13|15/09/2020|-35.37||326900000000||||2020-08-13|15/06/2020|25.59||436900000000||||2020-05-14|15/03/2020|-15.91||357200000000||||2020-03-27|15/12/2019|7.83||487300000000||||2019-11-14|15/09/2019|-2.46||367500000000||||2019-08-13|15/06/2019|-12.54||363000000000||||2019-05-17|15/03/2019|-6.74||337000000000||||2019-02-27|15/12/2018|13.62||477900000000||||2018-11-16|15/09/2018|-7.68||399300000000||||2018-08-14|15/06/2018|8.82||430800000000|||
2023-03-19 10:36:05|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|540.5M|540500000|0.354|0|-4.84|0.294-0.416|0.354-0.356|0.354|1525106540||22.95||||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:36:09|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.25B|1250000000|0.18|72219363|-90.48|0.12-1.93|0.18-0.19|0.18|6846040963|0.064|1.21|20.74B|20740000000|0.129||35.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|4|2|0|0|0|0|0|0|0|0|2018-04-16|15/12/2017|0.35||4040000000||||2017-09-21|15/06/2017|0.27||2910000000||||2017-04-07|15/12/2016|0.23||1600000000||||2016-08-29|15/06/2016|0.23||2100000000|||||||||||||||||||
2023-03-19 10:36:14|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|600|Ascentage Pharma Grp International|6.5B|6500000000|23.15|3060311|48.59|11.16-34.45|22.45-23.8|22.75|280796979|1.06|-5.44|135.52M|135520000|-3.09|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|neutral|25.885|4|30|22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:36:19|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4665|Mahindra CIE Automotive Ltd|136.21B|136210000000|358|1603223|99.11|163.95-462.4|354-362|353.2|379362377|0.684|22.54|102.66B|102660000000|15.88|2.5|0.65|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|409.2|5|466|270|30|2|0|0|0.0112|0.0943|0|0|0|0|2023-04-21|15/03/2023|||||||2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|||2022-10-18|15/09/2022|4.5||27230000000|27010000000|||2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|||2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|||2022-02-22|15/12/2021|2.3||20640000000|20330000000|||2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|||2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|||2021-04-29|15/03/2021|4||21890000000|21720000000|||2021-02-22|15/12/2020|3||19580000000|18510000000|||2020-10-20|15/09/2020|1.6||16940000000|17430000000|||2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|||2020-04-17|15/03/2020|1.7||16630000000|18150000000|||2020-02-18|15/12/2019|2.9||17230000000|17030000000|||2019-10-23|15/09/2019|1.5||18690000000|18410000000|||2019-07-19|15/06/2019|3.3||20500000000|21060000000|||2019-04-19|15/03/2019|4.1||21740000000|21210000000|||2019-02-19|15/12/2018|14.48||19750000000|19226000000|||2018-10-16|15/09/2018|5.31||19330000000|19550000000|||2018-07-18|15/06/2018|3.67||19550000000|18938000000||
2023-03-19 10:36:23|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|14.42B|14420000000|11.5|4043141|-4.17|11.1-18.7|11.3-11.6|11.3|1253821000|0.607|7.06|18.22B|18220000000|1.63|0.2|1.59|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|9|20|12.7|27|4|0|0|-0.1104|-0.0022|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|0.36|0.36|4940000000|4940000000|||2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|||2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|||2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|||2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|||2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|||2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|||2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|||2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|||2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|||2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|||2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|||2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|||2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|||2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|||2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|||2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|||2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|||2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000||
2023-03-19 10:36:27|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2056|Meitu Inc|11.51B|11510000000|2.59|96758388|151.46|0.65-3.33|2.49-2.62|2.41|4443864324|0.811|-53.8|2.24B|2240000000|-0.042|||2023-03-28|2023-03-28|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|-0.1728|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-25|15/06/2021|||||||2021-03-25|15/12/2020|||||||2020-08-26|15/06/2020|||||||2020-03-26|15/12/2019||-0.02||631540000|||2019-08-26|15/06/2019||-0.11||994190000|||2019-03-20|15/12/2018||-0.12||1979000000|||2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|||2017-09-28|15/06/2017|-0.03||2180000000||||2017-04-27|15/12/2016|-1.03||993100000||||2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2023-03-19 10:36:32|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|47B|47000000000|188|421484|-7.84|152-208|185-189|186.5|250000000|0.731|11.66|12.97B|12970000000|16.13|5.2|2.6|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.33|6|253|208|26|4|0|0|0.0322|0.0132|0|0|0|0|2023-05-02|15/02/2023|||||||2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|||2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|||2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|||2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|||2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|||2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|||2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|||2021-04-26|15/02/2021|4.73|4.53|4540000000||||2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|||2020-10-02|15/08/2020|3.87|3.51|4820000000||||2020-07-03|15/05/2020|2.12|2.12|5090000000||||2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|||2019-12-17|15/11/2019|3.96|3.52|5430000000||||2019-10-07|15/08/2019|3.77|3.75|5280000000||||2019-07-03|15/05/2019|3.95|3.95|5130000000||||2019-04-29|15/02/2019|3.27|3.22|4730000000||||2019-01-07|15/11/2018|3.6|3.6|4910000000||||2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|||2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000||
2023-03-19 10:36:36|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|909|Can Fin Homes Ltd|70.51B|70510000000|530.15|754721|-13.05|406.65-685|517.55-532.05|521.15|133154125|0.529|12.13|7.03B|7030000000|43.43|4.5|0.76|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|660.3571|14|780|457|27|4|0|0|0.0742|0.0244|0|0|0|0|2023-04-28|15/03/2023||||2620000000|||2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|||2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|||2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|||2022-04-29|15/03/2022|9.2||2430000000|3070000000|||2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|||2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|||2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|||2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|||2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|||2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|||2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|||2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|||2020-01-20|15/12/2019|8|8|1770000000|1650000000|||2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|||2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|||2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|||2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|||2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|||2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000||
2023-03-19 10:36:41|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|208|Korea Real Estate Investment |292.86B|292860000000|1290|745086|-45.45|1220-2475|1287-1306|1293|227023943|0.684|4.84|170.90B|170900000000|290.52|90|6.9|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|1|3300|3300|27|4|0|0|0.0584|0.0512|0|0|0|0|2023-05-15|15/03/2023||||48000000000|||2023-03-20|15/12/2022||||64000000000|||2022-11-28|15/09/2022|3.81||48870000000|56000000000|||2022-08-31|15/06/2022|55.9||61000000000|61000000000|||2022-06-01|15/03/2022|91.00||44000000000|44000000000|||2022-02-09|15/12/2021|139.34||48340000000|57500000000|||2021-12-01|15/09/2021|186.21||63000000000|53500000000|||2021-09-01|15/06/2021|189.00||71700000000|49200000000|||2021-06-02|15/03/2021|96.15||42600000000|42600000000|||2021-03-03|15/12/2020|79.80||69200000000|69200000000|||2020-12-02|15/09/2020|117.00||53400000000|46800000000|||2020-09-02|15/06/2020|16.46||49690000000|70200000000|||2020-06-03|15/03/2020|149.88||64900000000|59000000000|||2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|||2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|||2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|||2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|||2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|||2018-11-28|15/09/2018|164|164|64890000000|69970000000|||2018-08-29|15/06/2018|140|190|66700000000|67480000000||
2023-03-19 10:36:45|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|57.69|5087677|27.15|28.68-66.6|55.4-58.61|58.62|2330619628|0.232||28.17B|28170000000|0.019|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||4|4|0|0|-0.5027|-0.0043|0|0|0|0|2021-09-01|15/06/2021|0.73|0.7339||20720000000|||2021-06-02|15/03/2021||1.47||20910000000|||2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|||2020-12-02|15/09/2020|0.7404||21250000000|||||||||||||||||||
2023-03-19 10:36:49|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1182|Ninety One Ltd|42.98B|42980000000|3,836.00|473345|-21.87|3484-5200|3745-3948|3821|911714076|0.721|9.03|10.31B|10310000000|0.209|286|6.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3730|1|3730|3730|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:36:53|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|85.55B|85550000000|24.15|1437242|18.38|20-26.45|24.15-24.65|24.35|3542258595|0.528|17.59|44.23B|44230000000|1.39|0.18|0.7|2023-04-05|2023-04-05|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|28.623|8|30|26.983|27|4|0|0|-0.0842|-0.0034|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-05|15/12/2022||0.3748||16960000000|||2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|||2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|||2022-05-12|15/03/2022|0.3981||14730000000|14730000000|||2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|||2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|||2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|||2021-05-05|15/03/2021|0.3033||12630000000||||2021-03-24|15/12/2020|0.17||11530000000|11560000000|||2020-11-04|15/09/2020|0.29||11680000000|11680000000|||2020-08-05|15/06/2020|0.34||13010000000||||2020-05-06|15/03/2020|0.29||12110000000||||2020-02-26|15/12/2019|0.15||10200000000||||2019-11-06|15/09/2019|0.25||10750000000|10750000000|||2019-08-12|15/06/2019|0.26||9870000000|9870000000|||2019-05-08|15/03/2019|0.22||9740000000|9740000000|||2019-04-04|15/12/2018|0.13||10270000000||||2018-11-07|15/09/2018|0.23||10150000000||||2018-08-01|15/06/2018|0.24||10200000000|10200000000||
2023-03-19 10:36:58|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|455.62M|455620000|0.0535|0|-43.09|0.048-0.114|0.052-0.0535|0.052|8592816071||-8.18||||0.05|58.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:37:02|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|Diversified Industrial Goods Wholesale|Taiwan|TW0002913001|341|Taiwan Tea Corp|17.34B|17340000000|21.95|996975|11.79|17.65-24.5|21.75-22|21.8|790000000|0.531|-10.53|377.01M|377010000|-2.07|||2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||26|4|0|0|0.3333|-0.2516|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|-1.98||92400000||||2022-11-30|15/09/2022|-0.05||108100000||||2022-08-31|15/06/2022|-0.07||79760000||||2022-06-01|15/03/2022|0.03||96750000||||2022-03-02|15/12/2021|-1.34||99070000||||2021-12-01|15/09/2021|-0.04||100900000||||2021-09-01|15/06/2021|-0.04||77880000||||2021-06-02|15/03/2021|||91380000||||2021-03-03|15/12/2020|0.1||85280000||||2020-12-02|15/09/2020|-0.05||85000000||||2020-09-02|15/06/2020|-0.03||74380000||||2020-06-03|15/03/2020|-0.04||67110000||||2020-02-26|15/12/2019|-0.18||76010000||||2019-11-27|15/09/2019|-0.04||74020000||||2019-08-28|15/06/2019|0.09||74340000||||2019-05-29|15/03/2019|-0.06||74620000||||2019-02-27|15/12/2018|-0||66140000||||2018-11-28|15/09/2018|-0.04||63080000||||2018-08-29|15/06/2018|0.01||61300000|||
2023-03-19 10:37:07|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|27.2B|27200000000|19,573.00|681830|23.02|15401-38249|19040-20054|19381|137549449|-0.075|3.17|42.41B|42410000000|112.52|7800|35.21|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|29100.763|5|36503.8152|19000|5|4|0|0|0|0|0|0|0|0|2022-08-15|15/06/2022|66.21||26180000000||||2022-03-22|15/12/2021|82.7||16240000000||||2021-08-13|15/06/2021|1.71||10050000000||||2021-08-13|15/12/2020|-1.54||2090000000||||2021-08-13|15/06/2020|-0.88||1660000000||||||||||||||||||
2023-03-19 10:37:11|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1348|Sime Darby Property Bhd|3.3B|3300000000|0.485|2280769|-13.39|0.395-0.61|0.485-0.505|0.505|6800839377|0.975|10.76|2.74B|2740000000|0.046|0.02|4.17|2023-05-25|2023-05-25|sell|sell|sell|sell|buy|sell|sell|neutral|sell|60.8333|12|78|47|25|4|0|0|0.7351|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-28|15/12/2022|0.019||956900000||||2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|||2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|||2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|||2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|||2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|||2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|||2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|||2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|||2020-11-25|15/09/2020|-0.051||592600000||||2020-08-26|15/06/2020|-0.012||288200000||||2020-05-21|15/03/2020|0.002||476700000|476740000|||2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|||2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|||2019-08-28|15/06/2019|0.03||865900000|866030000|||2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|||2019-02-27|15/12/2018|-0.05||788800000||||2018-11-27|15/09/2018|||480300000||||2018-08-29|15/06/2018|0.007|0.01|617400000|617300000||
2023-03-19 10:37:16|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|14.76B|14760000000|16.5|3533356|-16.24|14.9-22.4|15.5-16.5|15.2|894667502|0.954|58.51|6.39B|6390000000|0.282|0.25|1.38|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.88|10|23.2|18|27|4|0|0|4.0691|-0.0401|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.09|0.2|1900000000|1900000000|||2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|||2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|||2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|||2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|||2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|||2021-08-13|15/06/2021|-0.22||437000000|470000000|||2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|||2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|||2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|||2020-08-07|15/06/2020|-0.53|-0.5|208000000||||2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|||2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|||2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|||2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|||2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|||2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|||2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|||2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000||
2023-03-19 10:37:21|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245|Mega Study Edu Co Ltd|732.8B|732800000000|62200|69928|-36.01|60400-103500|61200-62900|60700|11781323|0.87|9.06|819.91B|819910000000|8886.05|2100|3.34|2023-04-03|2023-04-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|105000|2|110000|100000|25|4|0|0|0|-0.0017|0|0|0|0|2023-05-10|15/03/2023||||242000000000|||2023-04-03|15/12/2022|691.88||189900000000|196350000000|||2022-11-14|15/09/2022|3592.41||236600000000|236600000000|||2022-08-16|15/06/2022|2666.85||197300000000|197300000000|||2022-05-11|15/03/2022|1842.00||213000000000|213000000000|||2022-02-10|15/12/2021|784.55||173800000000|173800000000|||2021-11-11|15/09/2021|2989.00||196000000000|196000000000|||2021-08-09|15/06/2021|2103.00||161900000000|179300000000|||2021-05-10|15/03/2021|1012.00||172200000000|172200000000|||2021-04-05|15/12/2020|-144.00||125600000000|106200000000|||2020-11-05|15/09/2020|1003.00||125700000000|130300000000|||2020-08-06|15/06/2020|99.00||114100000000|117500000000|||2020-05-07|15/03/2020|99.00||109300000000|119800000000|||2020-04-06|15/12/2019|93.27||99000000000|91800000000|||2019-11-27|15/09/2019|2011.53||126300000000|120700000000|||2019-08-08|15/06/2019|1314.28||107700000000|104200000000|||2019-05-29|15/03/2019|603.00||94100000000|94100000000|||2019-02-27|15/12/2018|211.00||74500000000|79400000000|||2018-11-28|15/09/2018|1517||107500000000|107300000000|||2018-08-09|15/06/2018|5813.27||91100000000|103500000000||
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2023-03-19 10:37:34|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|871.59M|871590000|0.555|1000|21.18|0.408-0.555|0.55-0.555|0.555|1578361570||13.4||||0.04|8.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:37:39|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003260006|636|Adata Technology Co Ltd|18.02B|18020000000|68.4|1914|-23.26|49.5-89.4|67.3-68.6|66.7|263465448|1.59|24.74|37.65B|37650000000|2.72|5.4339|7.81|2023-05-31|2023-05-31|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||27|4|0|0|-1.0055|0.025|0|0|0|0|2023-05-31|15/03/2023||0.29||7210000000|||2023-03-01|15/12/2022|0.61|0.61|7690000000|7690000000|||2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|||2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|||2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|||2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|||2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|||2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|||2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|||2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|||2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|||2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|||2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|||2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|||2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|||2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|||2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|||2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|||2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|||2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000||
2023-03-19 10:37:43|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|372|Vieworks Co Ltd|275.46B|275460000000|30,000|23304|-23.47|29000-44450|29650-30550|29550|9181911|0.524|14.5|227.61B|227610000000|2133.94|700|2.37|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47500|2|50000|45000|27|4|0|0|0.0842|0.0071|0|0|0|0|2023-05-15|15/03/2023||||61900000000|||2023-03-01|15/12/2022|||65200000000|65200000000|||2022-11-14|15/09/2022|-371.66||55100000000|55100000000|||2022-08-16|15/06/2022|781.33||63700000000|63700000000|||2022-05-17|15/03/2022|821.00||54000000000|51600000000|||2022-04-01|15/12/2021|832.48||54800000000|51150000000|||2021-11-18|15/09/2021|949.00||47100000000|47100000000|||2021-08-17|15/06/2021|880.00||48700000000|48700000000|||2021-05-17|15/03/2021|880.00||42500000000|42500000000|||2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|||2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|||2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|||2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|||2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|||2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|||2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|||2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|||2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|||2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|||2018-08-14|15/06/2018|637|337.49|30700000000|30700000000||
2023-03-19 10:37:48|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368|Global Lighting Technologies Inc|7.33B|7330000000|56.90|110151|-16.12|47.1-69.8|56.8-57.4|56.7|128864091|0.656|7.09|9.72B|9720000000|8.05|5|8.82|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.2676|-0.0234|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|1.84|3.75|2260000000||||2022-11-30|15/09/2022|3.82|4.30|3180000000||||2022-08-31|15/06/2022|0.43|3.52|1840000000||||2022-06-01|15/03/2022|1.94|2.84|2440000000||||2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|||2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|||2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|||2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|||2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|||2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|||2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|||2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|||2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|||2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|||2019-08-28|15/06/2019|0.38|0.38|1140000000||||2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|||2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|||2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|||2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000||
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2023-03-19 10:37:58|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2328|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002328002|63|Pan-International Industrial Corp|19.54B|19540000000|37.70|3527016|-0.67|30.05-41.7|37.5-37.85|37.1|518346282|0.945|15.33|25.86B|25860000000|2.42|1|2.66|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|-0.195|-0.0294|0|0|0|0|2023-05-31|15/03/2023||0.43||5560000000|||2023-03-15|15/12/2022||0.51||6170000000|||2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|||2022-08-31|15/06/2022|0.52|0.5|6210000000|6490000000|||2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|||2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|||2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|||2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|||2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|||2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|||2020-12-02|15/09/2020|0.09||5410000000||||2020-09-02|15/06/2020|0.09||4940000000||||2020-06-03|15/03/2020|0.09||4710000000||||2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|||2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|||2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|||2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|||2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|||2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|||2018-08-29|15/06/2018|0.79||6580000000|||
2023-03-19 10:38:02|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437|Taiwan Semiconductor Co Ltd|26.49B|26490000000|106.5|13193|32.1|60.1-113|103-107|103|248685486|1.25|17.51|15.27B|15270000000|6.11|2.5|2.64|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.5|1|122.5|122.5|27|4|0|0|-0.0489|-0.0032|0|0|0|0|2023-05-31|15/03/2023||1.45||3900000000|||2023-03-01|15/12/2022|1.29|1.28|4180000000|4180000000|||2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|||2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|||2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|||2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|||2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|||2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|||2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|||2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|||2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|||2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|||2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|||2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|||2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|||2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|||2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|||2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|||2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|||2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000||
2023-03-19 10:38:07|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|8799|Poly Property Group Co Ltd|7.07B|7070000000|1.85|7782795|-1.6|1.2-2.19|1.82-1.87|1.81|3821183118|0.97|2.95|44.70B|44700000000|0.628|0.135|6.96|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|3.5|1|3.5|3.5|23|2|0|0|0.8471|-0.0687|0|0|0|0|2023-02-24|15/12/2023|||||||2022-08-26|15/06/2022|0.41||22260000000||||2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|||2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|||2021-03-26|15/12/2020|0.29||18290000000||||2021-03-26|15/03/2020||||18500000000|||2020-08-28|15/09/2019|||||||2020-08-28|15/06/2020|0.23||12990000000||||2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|||2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|||2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|||2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|||2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|||2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|||2017-04-19|15/12/2016|0.01||20590000000||||2017-03-21|15/03/2016||-0.02||17356000000|||2016-09-26|15/06/2016|0.02||9990000000||||2016-08-30|15/09/2015||-0.03|||||2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|||2015-08-24|15/06/2015|||7490000000|10451000000||
2023-03-19 10:38:12|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0|Berjaya Sports Toto Bhd|1.93B|1930000000|1.43|953159|-19.45|1.37-1.993|1.42-1.44|1.44|1348779870|0.219|7.33|5.80B|5800000000|0.195|0.08|5.26|2023-06-06|2023-06-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185.2769|10|267.7688|140|45|4|0|0|-0.0542|0.2402|0|0|0|0|2023-06-06|15/03/2023|||||||2023-02-21|15/12/2022|0.0452||1410000000||||2023-02-20|15/10/2022|0.05||1410000000||||2022-11-23|15/09/2022|0.053||1420000000||||2022-11-16|15/07/2022|0.05||1420000000||||2022-08-23|15/06/2022|0.0347||1460000000||||2022-08-18|15/04/2022|0.03||1460000000||||2022-06-07|15/03/2022|0.059|0.0594|1730000000|1730000000|||2022-05-18|15/01/2022|0.06||1730000000||||2022-02-22|15/12/2021|0.0405||1250000000||||2022-02-21|15/10/2021|0.04||1250000000||||2021-11-18|15/09/2021|-0.013||797600000||||2021-11-16|15/07/2021|-0.01||797600000||||2021-08-20|15/06/2021|0.023||1130000000||||2021-08-16|15/04/2021|0.02||1130000000||||2021-05-20|15/03/2021|0.014||1120000000||||2021-02-23|15/12/2020|0.048||1230000000||||2020-11-18|15/09/2020|0.051||1350000000||||2020-08-18|15/06/2020|-0.0317||475100000||||2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000||
2023-03-19 10:38:16|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0|Uwc Bhd|3.64B|3640000000|3.3|990456|-8.33|2.7-4.62|3.2-3.35|3.15|1101667206|1.44|33.95|374.50M|374500000|0.097|0.0291|0.72|2023-06-08|2023-06-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.16|5|4.8|3.45|18|4|0|0|-0.1116|-0.0001|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-16|15/01/2023|0.017||91900000||||2022-12-20|15/10/2022|0.027||92100000||||2022-09-06|15/07/2022|0.027||103100000||||2022-06-21|15/04/2022|0.026||87300000||||2022-03-08|15/01/2022|0.023||79900000|79900000|||2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|||2021-09-07|15/07/2021|0.018||63900000||||2021-06-15|15/04/2021|0.021||71800000||||2021-03-02|15/01/2021|0.025||77800000||||2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|||2020-09-03|15/07/2020|0.034||61400000||||2020-06-04|15/04/2020|0.027||55800000||||2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|||2020-01-01|15/10/2019|0.0133||46900000||||2019-10-02|15/07/2019|0.018||46900000||||2019-07-03|15/04/2019|0.016||38300000||||2019-06-17|15/01/2019|0.04||59140000|||||
2023-03-19 10:38:21|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0|Sanyang Motor Co Ltd|30.81B|30810000000|38.90|4018395|35.19|26.45-42.05|38.65-39.35|38.8|792157152|0.365|9.87|50.85B|50850000000|3.93|1.3002|3.35|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-30|15/09/2022|1.17||14540000000||||2022-08-31|15/06/2022|0.84||12440000000||||2022-06-01|15/03/2022|1.24||11160000000||||2022-03-31|15/12/2021|0.48||11130000000||||2021-12-01|15/09/2021|0.55||10350000000||||2021-09-01|15/06/2021|0.54||10160000000||||2021-06-02|15/03/2021|0.74||9980000000||||2021-04-01|15/12/2020|0.22||12080000000||||2020-12-02|15/09/2020|0.92||11430000000||||2020-09-02|15/06/2020|0.5||9130000000||||2020-06-03|15/03/2020|0.76||8140000000||||2020-03-26|15/12/2019|-0.13||7820000000||||2019-11-27|15/09/2019|0.14||8930000000||||2019-08-28|15/06/2019|0.29||8750000000||||2019-05-29|15/03/2019|2.4||7880000000||||2019-03-28|15/12/2018|-0.84||6880000000||||2018-11-28|15/09/2018|1.51||8280000000||||2018-08-29|15/06/2018|0.32||8480000000|||
2023-03-19 10:38:26|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|224|Great Eastern Shipping Co. Ltd.|84.91B|84910000000|595|288329|72.26|330-748.9|588.6-601.95|591.15|142767161|0.628|4.17|47.23B|47230000000|142.47|25.2|4.43|2023-05-05|2023-05-05|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|866.5|2|933|800|39|4|0|0|0.3184|0.0404|0|0|0|0|2023-05-05|15/03/2023|||||||2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|||2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|||2022-07-29|15/06/2022|31|32|12650000000|13660000000|||2022-05-06|15/03/2022|12.8||8220000000|7230000000|||2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|||2021-10-29|15/09/2021|18.6|9.5|7230000000||||2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|||2021-05-07|15/03/2021|9.8||4020000000||||2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|||2020-10-29|15/09/2020|11.1||7440000000||||2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|||2020-05-30|15/03/2020|5.8||7580000000||||2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|||2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|||2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|||2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|||2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|||2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|||2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000||
2023-03-19 10:38:30|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|700|Route Mobile Ltd|80.24B|80240000000|1,284.95|313533|-17.39|1052-1728|1272-1306.6|1265.45|62443217|0.501|30.46|30.20B|30200000000|43.25|11|0.94|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|1598|7|1800|1340|12|4|0|0|0.0691|0.0886|0|0|0|0|2023-05-31|15/03/2023|||||||2023-01-26|15/12/2022|13.45|13.37|9860000000|9860000000|||2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|||2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|||2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|||2022-01-27|15/12/2021|7.7||5630000000|3850000000|||2021-10-18|15/09/2021|7.23||4360000000|3850000000|||2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|||2021-05-18|15/12/2020|6.1||3620000000||||2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|||2021-01-28|15/09/2020|6.6||3850000000||||2020-09-03|15/06/2020|5.42||3100000000|||||||||||
2023-03-19 10:38:35|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1700|Soho China Ltd|7.44B|7440000000|1.43|2432263|-5.92|1.13-1.61|1.43-1.45|1.43|5199524031|0.231|10.1|2.24B|2240000000|0.027|||2023-03-24|2023-03-24|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|2|0|0|4.4073|0.0477|0|0|0|0|2023-03-24|15/12/2022|||||||2022-03-24|15/12/2021|-0.11|||2055000000|||2021-08-19|15/06/2021|0.08|||1370000000|||2021-03-25|15/12/2020|0.08|||1817000000|||2020-08-21|15/06/2020||0.08||1211000000|||2020-03-25|15/12/2019||0.05||1115000000|||2019-08-30|15/06/2019|0.12|0.03||877210000|||2019-03-29|15/12/2018|0.19|0.03||791550000|||2018-08-17|15/06/2018|0.24|0.06||913420000|||2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|||2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|||2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|||2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|||2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|||2015-08-20|15/06/2015|||392500000|656610000|||2015-03-06|15/12/2014|||1350000000|2282000000|||2014-08-21|15/06/2014|||4750000000|2926000000|||2014-03-04|15/12/2013|||12140000000|11766000000||||
2023-03-19 10:38:39|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3159|Shui On Land Ltd|8.19B|8190000000|1.020|7087479|-0.97|0.71-1.23|0.98-1.02|0.99|8027265324|0.847|6.98|12.23B|12230000000|0.125|0.12|11.54|2023-03-22|2023-03-22|strong_buy|neutral|sell|neutral|sell|sell|buy|neutral|sell|||||19|2|0|0|0.6667|-0.059|0|0|0|0|2023-03-22|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-23|15/12/2020|||||||2020-08-26|15/06/2020|0.09||||||2020-03-30|15/12/2019|0.08||||||2019-08-28|15/06/2019|0.18||||||2019-03-20|15/12/2018|0.08||||||2018-08-27|15/06/2018|0.17||||||2018-03-21|15/12/2017|0.10||8290000000||||2017-08-23|15/06/2017|0.11||10170000000||||2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|||2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|||2016-03-16|15/12/2015|0.14||4450000000|5569000000|||2015-08-26|15/06/2015|||2030000000|3845000000|||2015-03-18|15/12/2014|||5010000000|6494000000|||2014-08-27|15/06/2014|||5240000000|4035000000|||2014-03-24|15/12/2013|||6210000000|6275000000|||
2023-03-19 10:38:44|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|24.23B|24230000000|82.20|1024290|9.73|67.45-88.4|81.8-82.5|81.7|294790098|0.306|15.5|28.96B|28960000000|5.28|3|3.31|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0.0454|-0.0035|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-27|15/09/2022|1.28||7210000000||||2022-08-31|15/06/2022|1.51||6840000000||||2022-06-01|15/03/2022|1.22||7200000000||||2022-03-02|15/12/2021|1.08||6780000000||||2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|||2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|||2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|||2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|||2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|||2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|||2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|||2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|||2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|||2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|||2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|||2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|||2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|||2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000||
2023-03-19 10:38:49|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1189|Kyung Dong Navien Co Ltd|497.18B|497180000000|34400|37369|-23.21|31900-53200|33800-34500|33800|14452932|1.22|7.82|1,184.96B|1184960000000|4552.52|500|1.45|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.249|-0.0233|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-16|15/09/2022|1353||281200000000||||2022-08-16|15/06/2022|1535.03||248300000000||||2022-05-17|15/03/2022|331.33||294100000000||||2022-02-14|15/12/2021|331.33||361300000000||||2021-11-17|15/09/2021|1265.00||262900000000||||2021-08-17|15/06/2021|2557.00||246200000000||||2021-05-17|15/03/2021|1808.00||232600000000||||2021-03-26|15/12/2020|689.15||311200000000|295500000000|||2020-11-11|15/09/2020|689.15||210300000000|204100000000|||2020-08-07|15/06/2020|995.1||168800000000|196100000000|||2020-05-13|15/03/2020|719.35||183200000000|198900000000|||2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|||2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|||2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|||2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|||2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|||2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|||2018-08-10|15/06/2018|414.00|360|146800000000|146800000000||
2023-03-19 10:38:53|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3997H1386|291|Glory Sun Financial Group Ltd|299.75M|299750000|0.205|39351213|-92.41|0.176-2.88|0.19-0.205|0.2|1569375610||19.13|3.02B|3020000000|-0.378|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-0.01||400500000||||2022-03-31|15/12/2021|-0.01||2610000000||||2021-08-26|15/06/2021|0.01||3970000000||||2021-03-23|15/12/2020|-0.01||5140000000||||2020-08-28|15/06/2020|1.4||2680000000||||2020-03-30|15/12/2019|0.02||8880000000||||2019-08-29|15/06/2019|0.01||2010000000||||2019-03-28|15/12/2018|0.02||668600000||||2018-08-17|15/06/2018|0.01||914000000||||2018-04-10|15/12/2017|0.03||2490000000||||2017-09-14|15/06/2017|||337600000||||2017-02-03|15/12/2016|0.02||667100000||||2016-09-14|15/06/2016|||328500000||||2016-03-30|15/12/2015|0.02||461000000|||||||||
2023-03-19 10:38:58|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|11.44B|11440000000|10.42|680805|-4.05|7.56-12.3|10.3-10.54|10.26|1087211600|0.82|4.17|37.65B|37650000000|2.5|0.96|9.34|2023-03-29|2023-03-29|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|14.075|2|15.5|12.65|27|2|0|0|-0.0242|0.0607|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|1.02||15220000000||||2022-05-02|15/03/2022|||||||2022-03-30|15/12/2021|1.48||22430000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|1.94||16320000000||||2021-05-03|15/03/2021|||||||2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|||2020-05-04|15/03/2020|||||||2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|||2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|||2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|||2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|||2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000||
2023-03-19 10:39:03|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|406|Cowell Fashion Co Ltd|425.77B|425770000000|5,000|301591|-34.9|4275-8360|4920-5280|5320|85153203|0.662||1,186.05B|1186050000000|687.62|190|4.16|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11866.6667|3|13000|10600|26|4|0|0|-0.0185|0.1712|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-16|15/12/2022||||158000000000|||2022-11-14|15/09/2022|67.06||275500000000|107000000000|||2022-08-16|15/06/2022|239||292000000000|148000000000|||2022-05-18|15/03/2022|209.82||281200000000|115000000000|||2022-04-04|15/12/2021|209.82||337300000000|281800000000|||2021-11-18|15/09/2021|233.00||101000000000|101000000000|||2021-08-17|15/06/2021|158.00||115700000000|120900000000|||2021-05-17|15/03/2021|158.00||106200000000|106600000000|||2021-03-03|15/12/2020|181.00||122800000000|122800000000|||2020-11-12|15/09/2020|193.00||88000000000|108500000000|||2020-09-02|15/06/2020|194.32||115700000000|122550000000|||2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|||2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|||2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|||2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|||2019-05-15|15/03/2019|145.00||86000000000|83630000000|||2019-02-27|15/12/2018|181.00||102000000000|102000000000|||2018-11-28|15/09/2018|107.91||77300000000|77300000000|||2018-08-29|15/06/2018|146.00||85900000000|91700000000||
2023-03-19 10:39:09|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1650|Dong-A St|473.29B|473290000000|55300|7865|-17.41|46177-69900|55300-56600|55500|8558574|0.889|25.94|634.16B|634160000000|2380.17|700|1.15|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77098|5|80000|73529|36|4|0|0|-0.5766|0.0105|0|0|0|0|2023-05-15|15/03/2023||1292||163000000000|||2023-02-13|15/12/2022||388.00|163800000000|162190000000|||2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|||2022-08-16|15/06/2022|358|1307|160200000000|160020000000|||2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|||2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|||2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|||2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|||2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|||2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|||2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|||2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|||2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|||2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|||2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|||2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|||2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|||2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|||2018-10-26|15/09/2018|387|573|140800000000|141060000000|||2018-07-25|15/06/2018|2556|646|152400000000|150910000000||
2023-03-19 10:39:13|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|18.34B|18340000000|15.61|5329209|10.92|9.33-21.34|15.36-16.25|16|1167684806|0.949|13.03|7.16B|7160000000|1.22|||2023-03-22|2023-03-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.1133|5|21|12.3333|39|4|0|0|2.0901|1.0282|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-16|15/09/2022|0.3||2300000000||||2022-08-17|15/06/2022|0.31||2100000000||||2022-05-25|15/03/2022|0.37||1940000000||||2022-04-29|15/12/2021|0.44||3190000000||||2021-11-17|15/09/2021|0.39||1200000000|1310000000|||2021-08-18|15/06/2021|0.44||1600000000||||2021-05-19|15/03/2021|0.38||1300000000||||2021-03-17|15/12/2020|0.61||1150000000|1150000000|||2020-11-18|15/09/2020|0.55||1400000000||||2020-08-18|15/06/2020|0.43||1300000000||||2020-05-21|15/03/2020|0.12||965000000||||2020-03-18|15/12/2019|0.45||1800000000||||2019-11-12|15/09/2019|0.47||1200000000||||2019-08-08|15/06/2019|0.39||1100000000||||2019-05-14|15/03/2019|0.49||1860000000||||2019-04-20|15/12/2018|0.39||1710000000||||2018-11-13|15/09/2018|0.36||1370000000||||2018-08-15|15/06/2018|0.26||1000000000|||
2023-03-19 10:39:19|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|26965|TCL Multimedia Technology Holdings Ltd|7.82B|7820000000|3.13|2326169|-3.1|2.61-5.74|3.07-3.18|3.1|2499781203|1|16.88|71.35B|71350000000|0.185|0.127|3.96|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.49|1|4.49|4.49|37|4|0|0|-2.6051|-0.1221|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-10|15/12/2022|0.08||37670000000||||2022-10-21|15/09/2022|||||||2022-08-19|15/06/2022|0.1||33680000000||||2022-04-27|15/03/2022|||||||2022-03-11|15/12/2021|0.47||74850000000||||2021-11-17|15/09/2021|||||||2021-08-06|15/06/2021|0.17||17470000000||||2021-04-28|15/03/2021|0.26||17470000000||||2021-03-24|15/12/2020|0.44||19120000000||||2020-11-17|15/09/2020|0.14||14680000000||||2020-08-25|15/06/2020|0.19||10280000000||||2020-04-17|15/03/2020|0.01||6740000000||||2020-03-29|15/12/2019|0.34||13300000000|26341000000|||2019-11-18|15/09/2019|0.06||10960000000||||2019-08-28|15/06/2019|0.47||10150000000||||2019-04-23|15/03/2019|0.12||12570000000|8440000000|||2019-03-18|15/12/2018|0.12||12790000000|12610000000|||2018-10-25|15/09/2018|0.05||12570000000|11799000000|||2018-08-24|15/06/2018|0.15||10200000000|10250000000||
2023-03-19 10:39:23|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9679|Astral|5.88B|5880000000|15130|97424|3.74|13957-22166|15123-15361|15209|38833658|0.233|5.45|14.38B|14380000000|27.81|1380|8.75|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18285|3|19355|17500|26|2|0|0|-0.8591|0.2542|0|0|0|0|2023-05-15|15/03/2023||5||10051000000|||2023-01-25|15/12/2022|||||||2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|||2022-03-02|15/12/2021|||||||2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|||2021-09-01|15/06/2021|||||||2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|||2021-03-03|15/12/2020|||||||2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|||2020-09-02|15/06/2020|||||||2020-05-18|15/03/2020|9.5||7070000000||||2020-02-26|15/12/2019|||||||2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|||2019-08-28|15/06/2019|||||||2019-05-13|15/03/2019|5|5|6780000000||||2018-11-19|15/09/2018|36.87||12980000000||||2018-05-14|15/03/2018|19.71||6670000000||||2017-11-20|15/09/2017|15.94||6560000000|||
2023-03-19 10:39:28|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|765|Innocean Worldwide Inc|824B|824000000000|41.2|13063|-14.52|37450-52500|41150-41600|41400|20000000|0.703|12.74|1,219.42B|1219420000000|3211.35|2150|5.22|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61625|12|74000|48500|27|4|0|0|0.039|0.0113|0|0|0|0|2023-05-17|15/03/2023||813.00||360200000000|||2023-03-20|15/12/2022||1296||435940000000|||2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000|||2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|||2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|||2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|||2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|||2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|||2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|||2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|||2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|||2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|||2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|||2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|||2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|||2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|||2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|||2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|||2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|||2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000||
2023-03-19 10:39:32|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|852|Mobvista Inc|5.96B|5960000000|3.92|940668|-18.67|3.8-5.84|3.87-4|3.86|1521459825|0.604|20.49|7.05B|7050000000|0.024|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.555|4|8.32|5.6|10|4|0|0|0.037|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021||0.0023|||||2021-12-01|15/09/2021|0.0023|0.0023|||||2021-08-31|15/06/2021|0.002|0.002|176390000||||2021-06-02|15/03/2021|0.002|0.0018|||||2021-03-31|15/12/2020|-0.0009|||||||||||||||
2023-03-19 10:39:37|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|58.34B|58340000000|188|2965970|-12.35|145.45-298.95|187.7-194.8|192.25|309896036|-0.072|60.71|52.83B|52830000000|3.12|1|0.51|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|145.8571|7|200|112|39|4|0|0|-0.1231|0.0272|0|0|0|0|2023-05-29|15/03/2023||||14060000000|||2023-02-03|15/12/2022|-3.35|-3.5|12200000000|12320000000|||2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|||2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|||2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|||2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|||2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|||2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|||2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|||2021-01-27|15/12/2020|2|2|11600000000|11600000000|||2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|||2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|||2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|||2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|||2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|||2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|||2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|||2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|||2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|||2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000||
2023-03-19 10:39:41|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1232|Hainan Meilan International Airport Co Ltd|8.93B|8930000000|18.88|1681786|-4.16|11.98-26.25|18.88-19.48|19.06|473213000|0.928|18.69|1.63B|1630000000|0.862|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|25.6605|9|30.6545|20.8364|15|2|0|0|0.5323|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022||0.10||883180000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.09||617820000|||2022-06-01|15/03/2022|||||||2022-03-25|15/12/2021|1.09||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-28|15/12/2020|0.95|0.62||904400000|||2018-04-18|15/12/2017|0.36||731800000||||2017-09-12|15/06/2017|0.66||738100000||||2017-04-18|15/12/2016|0.3||581400000||||2016-09-09|15/06/2016|0.54||627300000||||2016-04-18|15/12/2015|0.44||491700000||||||||
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2023-03-19 10:40:05|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0|Miraeassetmaps Asia Pacific RE 1 Investment|380.62B|380620000000|4100|36732|-11.16|3810-5020|4075-4135|4080|92834331||||||250|6.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:40:10|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162|Cheng Uei Precision Industry Co Ltd|18.96B|18960000000|39.1|1170222|0.79|31.1-41|38.55-39.95|38.3|484823940|1.15|12.61|94.10B|94100000000|3.14|1.5|3.75|2023-03-24|2023-03-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45|1|45|45|27|4|0|0|1.9053|-0.0334|0|0|0|0|2023-05-11|15/03/2023||0.09||24179000000|||2023-03-24|15/12/2022||1.41||28296000000|||2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|||2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|||2022-05-12|15/03/2022|0.03||17760000000||||2022-04-01|15/12/2021|0.40||28320000000|26531000000|||2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|||2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|||2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|||2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|||2020-11-13|15/09/2020|2.15||25830000000||||2020-09-02|15/06/2020|0.86||20500000000||||2020-06-03|15/03/2020|0.04||16010000000||||2020-04-07|15/12/2019|1.27||28500000000||||2019-11-15|15/09/2019|2.19||29080000000||||2019-08-16|15/06/2019|0.4||21000000000||||2019-05-17|15/03/2019|0.2||19250000000||||2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|||2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|||2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000||
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2023-03-19 10:40:20|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855|TSEC Corp|19.46B|19460000000|38.75|14879625|-11.3|29.64-50.04|37.25-38.75|36.5|502191466|1.62|89.02|9.01B|9010000000|0.41|||2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|31|1|31|31|27|4|0|0|0.5401|-0.0654|0|0|0|0|2023-05-31|15/03/2023||0.275||2410000000|||2023-03-01|15/12/2022|0.24|0.24|2730000000|2730000000|||2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|||2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|||2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|||2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|||2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|||2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|||2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|||2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|||2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|||2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|||2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|||2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|||2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|||2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|||2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|||2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|||2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|||2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000||
2023-03-19 10:40:24|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4017|Tong Ren Tang Technologies Co Ltd|8.43B|8430000000|6.58|1020165|4.11|3.8-7.01|6.48-6.75|6.63|1280784000|0.862|14.11|5.30B|5300000000|0.398|0.1869|3.31|2023-03-22|2023-03-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|6.39|2|6.62|6.16|18|2|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-10-21|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-08-23|15/06/2018|||||||2018-03-29|15/12/2017|0.2||2240000000||||2017-08-25|15/06/2017|0.32||2780000000||||2017-03-24|15/12/2016|0.13||1960000000||||2016-08-26|15/06/2016|0.34||2710000000||||2016-03-18|15/12/2015|0.14||1720000000||||2015-08-20|15/06/2015|||2350000000||||2015-03-20|15/12/2014|||1420000000|||||
2023-03-19 10:40:29|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|63.4B|63400000000|35.2|5361083|-9.4|26.55-43.75|35-35.85|35.05|1800000000|1.35|32.73|79.25B|79250000000|1.08|0.5|1.42|2023-05-26|2023-05-26|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.33|3|39|28|27|4|0|0|0.1162|-0.0649|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-14|15/12/2022|0.7||15870000000|15870000000|||2022-11-14|15/09/2022|0.4||15570000000|15570000000|||2022-08-10|15/06/2022|-0.03||13660000000|11720000000|||2022-05-30|15/03/2022|0.2||18000000000||||2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|||2021-11-12|15/09/2021|0.4||16080000000|19130000000|||2021-08-13|15/06/2021|0.4||11610000000|13870000000|||2021-06-29|15/03/2021|0.8||19960000000|27710000000|||2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|||2020-11-11|15/09/2020|0.2||10070000000|11920000000|||2020-08-12|15/06/2020|0.1||4370000000|6850000000|||2020-07-06|15/03/2020|0.55||15900000000|16110000000|||2020-02-12|15/12/2019|0.28||12660000000|12660000000|||2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|||2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|||2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|||2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|||2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|||2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000||
2023-03-19 10:40:35|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|Real Estate Operations|India|INE069I01010|565|Indiabulls Real Estate Ltd|30.93B|30930000000|57.300|7510327|-48.38|50.7-120.9|56.6-58.65|57.2|539875500|1.21|-10.12|8.01B|8010000000|-5.65|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|1.0667|0.3348|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-10|15/12/2022|-4.37||2020000000|2020000000|||2022-11-11|15/09/2022|1.04||1940000000||||2022-08-12|15/06/2022|-0.98||3190000000|3190000000|||2022-05-27|15/03/2022|-1.3||2530000000|3480000000|||2022-01-25|15/12/2021|-1.92||3230000000||||2021-10-14|15/09/2021|0.10||3490000000||||2021-08-07|15/06/2021|2.09||5200000000||||2021-04-23|15/03/2021|2.09||7320000000||||2021-01-18|15/12/2020|1.77||7220000000||||2020-11-13|15/09/2020|-1.67||201500000||||2020-09-12|15/06/2020|-2.08||478600000||||2020-05-15|15/03/2020|-2.42||1160000000||||2020-02-10|15/12/2019|1.08||12320000000||||2019-11-08|15/09/2019|6.65||10860000000||||2019-08-14|15/06/2019|-2.64||8370000000||||2019-04-23|15/03/2019|2.41||18220000000||||2019-02-14|15/12/2018|4.47||12710000000||||2018-10-24|15/09/2018|1.68||10400000000||||2018-08-14|15/06/2018|2.59||8110000000|||
2023-03-19 10:40:39|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|31.73M|31730000|3.17|32019|-79.28|2.1-18|3.15-3.46|3.35|10009131|0.236|-0.334|126.49M|126490000|-7.87|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.64|4|41|17|22|4|0|0|0.7235|0.0051|0|0|0|0|2023-03-28|15/12/2022||-0.155||39530000|||2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|||2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|||2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|||2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|||2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|||2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|||2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|||2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|||2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|||2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|||2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|||2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|||2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|||2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|||2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|||2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|||2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|||2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|||2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000||
2023-03-19 10:40:43|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3901|China Harmony New Energy Auto Holding Ltd|1.5B|1500000000|0.98|1047316|-72|0.8-4.07|0.93-0.99|0.98|1532085177|1.2|4.15|20.26B|20260000000|-0.415|0.21|18.92|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.04|3|3.72|1.91|15|2|0|0|0|-0.1977|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022||0.44||11011000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021||0.31||10439000000|||2021-12-01|15/09/2021|||||||2021-08-16|15/06/2021||0.33||11263000000|||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020||0.14||8344000000|||2018-04-30|15/12/2017|0.29||5760000000||||2017-09-26|15/06/2017|0.37||5090000000||||2017-04-28|15/12/2016|-0.43||5770000000|7192000000|||2016-09-29|15/06/2016|0.19||4930000000||||2016-04-15|15/12/2015|0.18||5610000000||||||||
2023-03-19 10:40:48|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|743|GMM Pfaudler Ltd|68.49B|68490000000|1527|117085|4.29|1256.67-2110|1501.9-1528.75|1497.8|44957224|0.221|46.78|29.54B|29540000000|32.66|2.3333|0.15|2023-05-26|2023-05-26|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2331.25|4|2600|2000|26|4|0|0|0.2289|0.1057|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-02|15/12/2022|11.8||7920000000||||2022-11-03|15/09/2022|14.8||7800000000|7800000000|||2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|||2022-05-25|15/03/2022|6.1||6990000000|4710000000|||2022-02-03|15/12/2021|21.77||4260000000|6400000000|||2021-10-28|15/09/2021|23.67||4270000000|6470000000|||2021-08-12|15/06/2021|18.9||3620000000|1830000000|||2021-05-28|15/03/2021|31||3240000000|2980000000|||2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|||2020-10-21|15/09/2020|18.4||1860000000|1780000000|||2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|||2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|||2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|||2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|||2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|||2019-05-30|15/03/2019|7.39||1210000000|1160000000|||2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|||2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|||2018-08-09|15/06/2018|6.21|5.46|932000000|826180000||
2023-03-19 10:40:53|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|15596|M Dias Branco SA|10.7B|10700000000|31.82|1444153|49.9|20.46-45.7|30.92-31.82|31.52|336180854|0.344|22.2|10.13B|10130000000|1.43|0.17|0.53|2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|41.35|8|53|31.8|39|4|0|0|0.8073|0.0064|0|0|0|0|2023-05-12|15/03/2023||0.635||2273000000|||2023-03-17|15/12/2022|0.8667|0.645|2750000000|2710000000|||2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|||2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|||2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|||2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|||2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|||2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|||2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|||2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|||2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|||2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|||2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|||2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|||2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|||2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|||2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|||2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|||2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|||2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000||
2023-03-19 10:40:58|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|12.88B|12880000000|23.25|2197055|-1.07|19.2-30.3|23.1-23.4|23.1|554177694|0.658|29.06|14.74B|14740000000|0.803|0.5|1.99|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|27|4|0|0|-0.2876|-0.0233|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|-0.05||3680000000||||2022-10-28|15/09/2022|1.35||5420000000||||2022-07-27|15/06/2022|-0.23||2610000000||||2022-04-26|15/03/2022|0.05||3030000000||||2022-03-30|15/12/2021|0.05||3680000000||||2021-11-01|15/09/2021|0.05||3900000000||||2021-08-17|15/06/2021|0.05||3120000000||||2021-06-02|15/03/2021|0.05||3960000000||||2021-02-23|15/12/2020|0.49||4540000000||||2020-11-02|15/09/2020|0.05||4720000000||||2020-08-18|15/06/2020|0.05||4090000000||||2020-06-03|15/03/2020|0.05||2690000000||||2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|||2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|||2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|||2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|||2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|||2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|||2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000||
2023-03-19 10:41:02|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278|Co-Tech Development|14.95B|14950000000|59.2|7611|-15.97|34.75-73.9|58.6-60.2|58.5|252588000|1.33|15.5|7.41B|7410000000|3.83|4.2|6.49|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|50|1|50|50|25|4|0|0|-0.0117|0.0124|0|0|0|0|2023-05-31|15/03/2023||0.6108||1530000000|||2023-03-01|15/12/2022|0.8317|0.8317|1940000000|1940000000|||2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|||2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|||2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|||2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|||2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|||2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|||2021-06-02|15/03/2021|0.92||1830000000||||2021-03-03|15/12/2020|0.39||1590000000||||2020-10-30|15/09/2020|0.67||1470000000||||2020-09-02|15/06/2020|0.62||1510000000||||2020-06-03|15/03/2020|0.62||1470000000||||2020-02-26|15/12/2019|0.45||1620000000||||2019-10-25|15/09/2019|0.36||1380000000||||2019-08-28|15/06/2019|0.37||1140000000||||2019-05-29|15/03/2019|0.39||1080000000||||2019-02-27|15/12/2018|0.52||1150000000||||2018-10-26|15/09/2018|0.81||1730000000||||2018-08-29|15/06/2018|0.8||1700000000|||
2023-03-19 10:41:09|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729|China General Plastics Corp|16.32B|16320000000|26.75|4438618|-26.22|19.05-36.3|26.05-27.1|25.6|610103018|0.978|-41.8|17.64B|17640000000|-0.637|2.5|9.62|2023-05-04|2023-05-04|buy|neutral|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|30.2|5|35|21|27|4|0|0|-0.4936|-0.0056|0|0|0|0|2023-05-04|15/03/2023||0.5194||3810000000|||2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|||2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|||2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|||2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|||2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|||2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|||2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|||2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|||2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|||2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|||2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|||2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|||2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|||2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|||2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|||2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|||2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|||2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|||2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000||
2023-03-19 10:41:14|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0|EirGenix|33.8B|33800000000|111|4334|19.3|71.6-163.5|108.5-111|108|304485525|0.783||1.06B|1060000000|-0.014|||2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|174.5|2|185|164|27|4|0|0|-0.7578|-0.044|0|0|0|0|2023-05-31|15/03/2023||0.555||663000000|||2023-03-01|15/12/2022|-0.3555|0.0282|426500000|414000000|||2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|||2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|||2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|||2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|||2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|||2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|||2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|||2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|||2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|||2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|||2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|||2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|||2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|||2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|||2019-05-29|15/03/2019|-0.9548||81000000||||2019-05-16|15/03/2018|-0.96||75080000||||2019-04-25|15/12/2018|-1.49||134400000||||2018-12-18|15/09/2017|-0.4||94120000|||
2023-03-19 10:41:19|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005534002|113|Chong Hong Construction Co Ltd|21.69B|21690000000|74.7|213840|6.54|69.2-79|74.5-77.3|76.6|290325960|0.333|7.34|9.58B|9580000000|10.43|4.4096|5.9|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0.0989|-0.0391|0|0|0|0|2023-05-11|15/03/2023||1.54||1730000000|||2023-03-15|15/12/2022|2.78|2.78|1960000000|1960000000|||2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|||2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|||2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|||2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|||2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|||2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|||2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|||2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|||2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|||2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|||2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|||2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|||2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|||2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|||2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|||2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|||2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|||2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000||
2023-03-19 10:41:23|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0|Chicony Power Technology Co Ltd|32.22B|32220000000|81.5|322102|-5.67|63.7-87.8|80.5-82.1|81.5|395388390|0.392|10.1|41.07B|41070000000|8.22|5.9|7.24|2023-03-27|2023-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.5|3|97|90|27|4|0|0|-0.0055|-0.0032|0|0|0|0|2023-05-31|15/03/2023||1.62||8720000000|||2023-03-27|15/12/2022||1.91||9500000000|||2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|||2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|||2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|||2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|||2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|||2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|||2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|||2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|||2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|||2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|||2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|||2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|||2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|||2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|||2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|||2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|||2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|||2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000||
2023-03-19 10:41:28|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|11.7|6711|-5.65|11.35-12.5|11.65-11.7|11.7|3832386682|0.322|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.22||2770000000||||2022-06-01|15/03/2022|0.2||2600000000||||2022-03-02|15/12/2021|0.19||2960000000||||2021-12-01|15/09/2021|0.36||3720000000||||2021-09-01|15/06/2021|0.3||3400000000||||2021-06-02|15/03/2021|0.23||3000000000||||2021-03-03|15/12/2020|0.17||2680000000||||2020-12-02|15/09/2020|0.27||3090000000||||2020-09-02|15/06/2020|0.25||2990000000||||2020-06-03|15/03/2020|0.08||2550000000||||2020-02-26|15/12/2019|0.09||2520000000||||2019-11-27|15/09/2019|0.25||2980000000||||2019-08-28|15/06/2019|0.15||2690000000||||2019-05-29|15/03/2019|0.13||2450000000||||2019-02-27|15/12/2018|0.11||2310000000||||2018-11-28|15/09/2018|0.21||2840000000||||2018-08-29|15/06/2018|0.23||2860000000||||2018-05-30|15/03/2018|0.16||2390000000||||2018-02-28|15/12/2017|0.15||2460000000|||
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2023-03-19 10:41:37|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|754|Beijing Tong Ren Tang Chinese Medicine Co Ltd|10.88B|10880000000|13|784014|24.05|8.51-13.8|12.92-13.58|13.3|837100000|0.404|16.85|1.73B|1730000000|0.772|0.33|2.54|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.56|2|16|15.11|27|4|0|0|0.0487|-0.075|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-13|15/12/2022|0.52||1100000000||||2022-10-28|15/09/2022|||||||2022-08-12|15/06/2022|0.26||626400000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021|0.41||852100000||||2021-10-29|15/09/2021|||||||2021-08-06|15/06/2021|0.32||704000000||||2021-04-29|15/03/2021|||||||2021-03-11|15/12/2020|0.38||747900000||||2020-10-30|15/09/2020|||||||2020-08-13|15/06/2020|0.27||567400000||||2020-04-23|15/03/2020|||||||2020-03-24|15/12/2019|0.24|0.2|610100000||||2019-10-29|15/09/2019||0.19|||||2019-08-07|15/06/2019|0.43|0.2|822500000||||2019-04-25|15/03/2019||0.21|||||2019-03-11|15/12/2018|0.16|0.16|1510000000||||2018-10-30|15/09/2018||0.17|||||2018-08-08|15/06/2018|0.1691|0.18|380200000|||
2023-03-19 10:41:41|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Invprop|6.47B|6470000000|804|1379121|-28.09|769-1300|802-849|810|804918444|0.796|4.88|1.15B|1150000000|1.66|103.5496|11.38|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1126|2|1162|1090|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-16|15/09/2022|0.93||791500000||||2022-05-18|15/03/2022|1.29||1500000000||||2021-11-17|15/09/2021|0.55||757100000||||2021-05-19|15/03/2021|0.13||1470000000||||2020-11-18|15/09/2020|-0.49||738500000||||2020-05-20|15/03/2020|2.29||1770000000||||2019-11-13|15/09/2019|1.01||874800000||||2019-05-14|15/03/2019|1.94||1840000000||||2018-11-13|15/09/2018|1.21||916500000||||2018-05-15|15/03/2018|1.06||958200000||||2017-11-14|15/09/2017|0.66||905000000||||2017-06-30|15/03/2017|1.38||886600000||||2016-11-16|15/09/2016|0.7||893600000||||2016-07-21|15/03/2016|1.25||687100000||||||||
2023-03-19 10:41:46|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4150|Canvest Environmental Protection Group Co Ltd|9.42B|9420000000|3.86|933224|13.86|3.12-5.3|3.85-3.9|3.87|2439541169|-0.15|6.34|8.21B|8210000000|0.609|0.12|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.932|5|7.15|5.11|14|2|0|0|0|0.1205|0|0|0|0|2022-08-23|15/06/2022|0.32||4110000000||||2022-03-22|15/12/2021|0.29||4100000000||||2021-08-24|15/06/2021|0.25||2700000000||||2021-03-23|15/12/2020|0.25||2980000000||||2020-08-20|15/06/2020|0.19||2010000000||||2020-03-19|15/12/2019|0.2||1950000000|2433000000|||2019-08-22|15/06/2019|0.16||2000000000|1735000000|||2019-03-25|15/12/2018|0.18||2020000000|1685000000|||2018-08-16|15/06/2018|0.13||1310000000||||2018-04-19|15/12/2017|0.14||1240000000||||2017-08-31|15/06/2017|0.1||1160000000|873000000|||2017-04-21|15/12/2016|0.12||983500000||||2016-09-12|15/06/2016|0.08||670000000||||2016-04-18|15/12/2015|0.09||698300000|||||||||
2023-03-19 10:41:50|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|851|Bermaz Auto Bhd|2.56B|2560000000|2.2|2777586|27.51|1.656-2.25|2.17-2.24|2.17|1165576288|0.794|9.11|3.10B|3100000000|0.242|0.155|7.28|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.639|12|3.55|2.03|27|4|0|0|0.0001|-0|0|0|0|0|2023-06-13|15/04/2023|||||||2023-03-20|15/01/2023|0.07||976000000||||2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|||2022-09-12|15/07/2022|0.043||716900000||||2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|||2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|||2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|||2021-09-13|15/07/2021|0.009||320800000|320800000|||2021-06-17|15/04/2021|0.0573||641200000||||2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|||2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|||2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|||2020-06-11|15/04/2020|0.002||299400000||||2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|||2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|||2019-09-16|15/07/2019|0.0438||535000000||||2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|||2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|||2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|||2018-09-10|15/07/2018|0.043|0.04|485400000|485400000||
2023-03-19 10:41:55|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0|Massmart Holdings Ltd|13.4B|13400000000|6188|1660476|45.46|2985-6639|6186-6195|6189|216526671|0.877|-7.73|78.32B|78320000000|-10.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|-1.0027|0.1558|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-4.25||38140000000||||2022-05-19|15/03/2022|||||||2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|||2021-11-02|15/09/2021|||||||2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|||2021-06-02|15/03/2021|||||||2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|||2019-05-23|15/03/2019|||||||2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|||2018-11-28|15/09/2018|||||||2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|||2018-05-30|15/03/2018|||||||2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000||
2023-03-19 10:42:00|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|14596|Digital China Holdings Ltd|6.48B|6480000000|3.87|1859864|11.53|3.07-4.28|3.75-3.9|3.75|1673607386|0.769|8.24|14.61B|14610000000|0.47|0.153|3.9|2023-03-29|2023-03-29|strong_buy|buy|sell|sell|sell|sell|neutral|neutral|sell|6.05|4|8|4.96|34|4|0|0|-0.0089|-0.3351|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-22|15/09/2022|||||||2022-08-30|15/06/2022|0.15||8680000000||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|0.32||11870000000||||2021-11-23|15/09/2021|||||||2021-08-29|15/06/2021|0.14||8670000000||||2021-04-26|15/03/2021|||||||2021-03-30|15/12/2020|0.23||11470000000||||2020-11-24|15/09/2020|||||||2020-08-26|15/06/2020|0.15||8350000000||||2020-06-02|15/03/2020|||||||2020-03-30|15/12/2019|0.18||10160000000||||2019-11-26|15/09/2019|||||||2019-08-30|15/06/2019|||7570000000||||2019-05-28|15/03/2019|||||||2019-03-27|15/12/2018|0.01||8270000000||||2018-11-27|15/09/2018|||||||2018-08-29|15/06/2018|0.08||6990000000|||
2023-03-19 10:42:05|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|48|Vidente Co Ltd|212.75B|212750000000|3,650|1683421|-79.89|2960-22450|3375-3650|3400|58288923|1.61|0.988|31.17B|31170000000|4085.92|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-118.55||6970000000||||2022-08-26|15/06/2022|-1792.99||6580000000||||2022-05-16|15/03/2022|89.82||9240000000||||2022-03-21|15/12/2021|727.1||8380000000||||2021-11-15|15/09/2021|723.02||3200000000||||2021-08-17|15/06/2021|797.67||3730000000||||2021-05-17|15/03/2021|1907.56||2380000000||||2021-03-23|15/12/2020|39.63||2480000000||||2020-11-16|15/09/2020|228||2870000000||||2020-08-14|15/06/2020|281.15||2670000000||||2020-05-15|15/03/2020|58.57||2690000000||||2020-03-19|15/12/2019|-192.41||5250000000||||2019-11-14|15/09/2019|-63.08||3740000000||||2019-08-14|15/06/2019|28.58||6700000000||||2019-05-15|15/03/2019|-17.98||2980000000||||2019-03-20|15/12/2018|42.9||8340000000||||2018-11-14|15/09/2018|2252.02||3810000000||||2018-08-14|15/06/2018|527.43||4800000000||||2018-05-15|15/03/2018|-339.99||4530000000||||2018-03-20|15/12/2017|2381||4820000000|||
2023-03-19 10:42:09|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|364|SY Holdings Group Ltd|5.46B|5460000000|5.44|1484403|-16.31|4.75-6.86|5.44-5.6|5.5|1003698500|0.649|10.91|810.77M|810770000|0.424|0.075||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4333|3|11|7.3|5|4|0|0|0|0|0|0|0|0|2018-05-15|15/03/2018|0.02||43850000||||2018-03-29|15/12/2017|0.06||79540000||||2017-11-07|15/09/2017|0.04||70830000||||2017-08-15|15/06/2017|0.04||70830000||||2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2023-03-19 10:42:17|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|485|Dio Corp|346.12B|346120000000|23450|85837|-37.13|17900-40350|22800-23450|22600|14759951|0.869|-16.99|131.31B|131310000000|-1380.09|||2023-05-10|2023-05-10|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|32500|4|40000|23000|27|4|0|0|-0.4057|-0.0397|0|0|0|0|2023-05-10|15/03/2023||538.00||49000000000|||2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|||2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|||2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|||2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|||2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|||2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|||2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|||2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|||2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|||2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|||2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|||2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|||2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|||2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|||2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|||2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|||2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|||2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|||2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000||
2023-03-19 10:42:22|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0|Malaysia Building Society Bhd|4.2B|4200000000|0.585|3735003|-1.68|0.55-0.68|0.575-0.59|0.575|7171483803|0.573|9.06|1.37B|1370000000|0.064|0.05|8.13|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|2|73|51|27|4|0|0|-0.0343|-0.1472|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.03||687200000||||2022-11-24|15/09/2022|0.01||661100000||||2022-08-25|15/06/2022|0.022||387900000||||2022-05-26|15/03/2022|0.01||687700000||||2022-02-24|15/12/2021|0.023||359000000||||2021-11-29|15/09/2021|0.001||307400000||||2021-08-25|15/06/2021|0.059||416000000||||2021-05-27|15/03/2021|0.014||691700000||||2021-02-25|15/12/2020|0.014||448000000||||2020-11-19|15/09/2020|0.0375||451100000||||2020-08-26|15/06/2020|0.0361||529850000||||2020-06-25|15/03/2020|-0.011||362800000||||2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|||2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|||2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|||2019-06-24|15/03/2019|0.0131||365000000||||2019-02-28|15/12/2018|0.019||313250000||||2018-11-13|15/09/2018|0.02||341250000||||2018-07-30|15/06/2018|0.0137||358100000|||
2023-03-19 10:42:26|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|29.42B|29420000000|4.1000|2196258|-18|3.8-5.25|4.05-4.29|4.12|7176426764|0.52|4.07|147.75B|147750000000|1.01|0.19|4.36|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-18|15/09/2022|0.26||48590000000||||2022-08-16|15/06/2022|0.24||46760000000||||2022-05-26|15/03/2022|0.22||40680000000||||2022-03-02|15/12/2021|0.28||52400000000||||2021-11-15|15/09/2021|0.2||41430000000||||2021-08-11|15/06/2021|0.22||41020000000||||2021-05-18|15/03/2021|0.2||39600000000||||2021-04-09|15/12/2020|0.28||50350000000||||2020-11-13|15/09/2020|0.02||41270000000||||2020-08-17|15/06/2020|0.27||42620000000||||2020-06-23|15/12/2019|0.02||47540000000||||2020-06-23|15/03/2020|0.2||43090000000||||2019-11-13|15/09/2019|0.19||41800000000||||2019-08-13|15/06/2019|0.19||39250000000||||2019-05-10|15/03/2019|0.22||37470000000||||2019-04-12|15/12/2018|0.22||49110000000||||2018-11-15|15/09/2018|0.18||42940000000||||2018-08-15|15/06/2018|0.31||39510000000|||
2023-03-19 10:42:31|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2033|Aguas Andinas|1.39T|1390000000000|231.5|3626565.36|31.19|135.95-232.39|226.93-231.5|227|6118965160|0.337|18.6|552.16B|552160000000|12.31|12.7473|5.51|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|267.6|5|280|245|30|4|0|0|-0.0759|0.0065|0|0|0|0|2023-05-25|15/03/2023||6.12|||||2023-03-23|15/12/2022||4.15||157550000000|||2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|||2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|||2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|||2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|||2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|||2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|||2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|||2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|||2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|||2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|||2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|||2020-03-26|15/12/2019|6.83||144150000000|142920000000|||2019-11-25|15/09/2019|3.16||118000000000|115050000000|||2019-08-26|15/06/2019|8.92||127000000000|107680000000|||2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|||2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|||2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|||2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000||
2023-03-19 10:42:36|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0|CK Power PCL|31.05B|31050000000|3.82|13890843|-24.36|3.78-5.9|3.8-3.88|3.82|8129382729|0.635|12.73|11.29B|11290000000|0.3|0.08|1.87|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.85|6|6.5|4.12|27|4|0|0|-0.1022|0.0002|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|||2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|||2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|||2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|||2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|||2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|||2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|||2021-05-13|15/03/2021|0.012||1990000000||||2021-02-23|15/12/2020|0.00||1330000000|1523000000|||2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|||2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|||2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|||2020-02-25|15/12/2019|0.06||1960000000||||2019-11-12|15/09/2019|||||||2019-08-08|15/06/2019|0.011||2300000000||||2019-05-09|15/03/2019|0.0195||2400000000||||2019-02-21|15/12/2018|0.0175||2310000000||||2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|||2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000||
2023-03-19 10:42:40|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|11.81B|11810000000|118.90|1254173|234.86|34.6-137.1|114.5-118.9|117.4|99314000|1.18|8.2|10.59B|10590000000|14.49|4.3242|3.87|2023-06-08|2023-06-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|178.96|8|208|150|25|4|0|0|0.4159|0.1625|0|0|0|0|2023-06-08|15/04/2023||0.74||1259000000|||2023-03-14|15/01/2023|2.97||3270000000||||2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|||2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|||2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|||2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|||2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|||2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|||2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|||2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|||2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|||2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|||2020-07-01|15/04/2020|0.13||693230000|387000000|||2020-04-01|15/01/2020|0.17||714810000|714600000|||2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|||2019-10-02|15/07/2019|0.6||692000000|692000000|||2019-07-03|15/04/2019|0.14||648000000|648000000|||2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|||2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|||2018-10-03|15/07/2018|0.56|0.55|527000000|527000000||
2023-03-19 10:42:44|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1497|JNBY Design Ltd|4.89B|4890000000|9.84|397533|6.15|5.61-11.5|9.68-9.96|9.75|497284000|0.965|8.91|4.85B|4850000000|0.976|1.26|12.66|0000-00-00|-0001-11-30|buy|sell|buy|sell|buy|buy|neutral|neutral|buy|10.8058|6|12.7459|9.7154|6|1|0|0|0|0.0169|0|0|0|0|2021-08-20|15/06/2021||||1404000000|||2018-02-28|15/12/2017|0.6||1650000000||||2017-09-18|15/06/2017|0.2||1020000000|1003000000|||2017-03-06|15/12/2016|0.52||1310000000||||2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2023-03-19 10:42:49|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|46000|DRB - Hicom Bhd|2.76B|2760000000|1.43|2290958|2.88|1.11-1.83|1.38-1.43|1.38|1933237051|0.876|4.68|11.16B|11160000000|0.297|0.02|1.15|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.82|6|2.24|1.4|32|4|0|0|0.4406|-0.0007|0|0|0|0|2023-03-02|15/12/2022|-0.05|-0.012|4350000000|4350000000|||2023-02-22|15/12/2023|||||||2022-11-24|15/09/2022|0.074||4540000000||||2022-11-16|15/09/2023|||||||2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|||2022-08-15|15/06/2023|||||||2022-05-31|15/12/2021|0.131||4120000000||||2022-05-30|15/03/2023|||||||2022-05-26|15/03/2022|-0.016||3070000000||||2021-11-18|15/09/2021|-0.09||2120000000||||2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|||2021-05-31|15/03/2021|-0.01||3510000000||||2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|||2020-11-26|15/09/2020|0.0225||3560000000||||2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|||2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|||2020-05-28|15/12/2019|0.1085||3470000000||||2019-11-28|15/09/2019|0.027||3590000000||||2019-08-29|15/06/2019|0.024||3440000000|3440000000|||2019-05-30|15/03/2019|0.108||3470000000|||
2023-03-19 10:42:54|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0|Baladna Food Industries Co|2.47B|2470000000|1.22|1284577|-11.14|1.19-1.87|1.2-1.25|1.3|1901000000|0.603|29.46|679.65M|679650000|0.046|0.053|4.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0.0083|0|0|0|0|2022-10-25|15/09/2022|||224700000||||2022-08-14|15/06/2022|0.01||244700000||||2022-04-27|15/03/2022|0.01||239300000||||2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|||2021-12-01|15/09/2021|0.01||182000000||||2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|||2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|||2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|||2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|||2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|||2020-04-28|15/03/2020|0.06||236800000||||2019-10-21|15/06/2019|-0.02||185300000|||||||||||
2023-03-19 10:42:58|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2309|VIVA Biotech Holdings|3B|3000000000|1.57|11740427|-48.36|1.16-3.35|1.53-1.61|1.58|1909292805|1.22|22.92|2.68B|2680000000|0.058|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:43:02|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|12491|Hope Education Group Co Ltd|4.9B|4900000000|0.61|90444204|-22.78|0.425-0.98|0.61-0.63|0.61|8027550706|1.03|9.64|3.72B|3720000000|0.055|0.04|5.48|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.857|8|1.7264|0.4888|4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|||||||2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2023-03-19 10:43:07|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2766|Engro Corporation Ltd|168.33B|168330000000|292.15|1358302|11.08|225.3-308.8|291.02-294.9|293.19|576163230|0.576|6.91|356.43B|356430000000|42.23|34|11.29|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|350.15|6|373.8|322.1|26|4|0|0|0.1597|1.1673|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|||2022-10-21|15/09/2022|9.7|9.7|91290000000||||2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|||2022-04-28|15/03/2022|13.84||88330000000||||2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|||2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|||2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|||2021-04-28|15/03/2021|14.49|14.47|70870000000||||2021-02-16|15/12/2020|11.7|15.24|66310000000||||2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|||2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|||2020-04-23|15/03/2020|5.8||44980000000||||2020-02-25|15/12/2019|6.08||76520000000||||2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|||2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|||2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|||2019-02-19|15/12/2018|4.79||56920000000||||2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|||2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000||
2023-03-19 10:43:12|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|13.24B|13240000000|1.82|3739843|56.9|0.99-1.97|1.77-1.83|1.78|7277303194|0.549|14.4|1.48B|1480000000|0.126|0.0549|2.83|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.18|5|2.5|2|27|2|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|0.08||922400000||||2022-05-15|15/03/2022|||||||2022-03-31|15/12/2021|-0.19||556300000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.19||638700000||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.03||447900000||||2020-12-02|15/09/2020|||||||2020-08-31|15/06/2020|0.01||257900000||||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.01||98570000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|0.01||297500000||||2019-05-29|15/03/2019|||||||2019-03-26|15/12/2018|0.01||857900000||||2018-11-28|15/09/2018|||||||2018-08-30|15/06/2018|0.01||818400000|||
2023-03-19 10:43:16|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6484|China Travel International Investment Hong Kong Ltd|8.64B|8640000000|1.56|5560077|4.7|1.19-1.86|1.56-1.58|1.56|5536633709|0.735|45.54|3.50B|3500000000|-0.021|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|buy|sell|neutral|buy|1.8325|4|2|1.53|15|2|0|0|-0.2222|-0.013|0|0|0|0|2022-08-31|15/06/2022|-0.05||885300000||||2022-03-30|15/12/2021|0.03||2620000000||||2021-08-31|15/06/2021|||1030000000||||2021-03-30|15/12/2020|0.01||1400000000||||2020-08-28|15/06/2020|-0.08||571300000||||2020-03-31|15/12/2019|-0.01||2260000000||||2019-08-30|15/06/2019|0.08||2220000000||||2019-03-27|15/12/2018|0.06||2440000000||||2018-08-16|15/06/2018|0.07||2080000000||||2018-04-25|15/12/2017|0.14||2560000000||||2017-09-14|15/06/2017|0.07||2350000000||||2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|||2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|||2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|||2014-03-27|15/12/2013|||2330000000||||||||
2023-03-19 10:43:20|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2059|First Gen Corp|58.41B|58410000000|16.24|266348|-37.54|14.9-26.8|16-16.48|15.82|3596575505|0.704|29.16|127.59B|127590000000|0.063|0.77|4.22|2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.49|5|0.56|0.41|24|2|0|0|0|0.0001|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-17|15/09/2022|||721900000|721900000|||2022-08-18|15/06/2022|||703200000|703200000|||2022-05-11|15/03/2022|||570400000||||2022-04-06|15/12/2021|||560900000||||2021-11-18|15/09/2021|0.91||552000000|551900000|||2021-08-13|15/06/2021|1.16||571200000||||2021-05-14|15/03/2021|1.10||483000000|483000000|||2021-03-16|15/12/2020|1.03||467700000||||2020-11-11|15/09/2020|0.79||||||2020-08-14|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-03-11|15/12/2019|||||||2019-11-11|15/09/2019|0.77||||||2019-08-19|15/06/2019|||||||2019-05-13|15/03/2019|||||||2019-04-01|15/12/2018|||||||2018-05-10|15/03/2018|0.01||457400000||||2018-03-27|15/12/2017|0.01||430200000|||
2023-03-19 10:43:26|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|13.93B|13930000000|9.1|2732437|-4.45|7.52-10.6|9.05-9.13|9.01|1530899822|0.787|4.64|10.59B|10590000000|1.94|0.534|5.93|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|0.07||4070000000||||2022-08-31|15/06/2022|0.04||2830000000||||2022-06-01|15/03/2022|0.28||3680000000||||2022-03-31|15/12/2021|1.54||4790000000||||2021-12-01|15/09/2021|0.09||4680000000||||2021-09-01|15/06/2021|0.05||3880000000||||2021-06-02|15/03/2021|0.06||3840000000||||2021-04-01|15/12/2020|0.14||3780000000||||2020-12-02|15/09/2020|0.08||3420000000||||2020-09-02|15/06/2020|0.18||3410000000||||2020-06-03|15/03/2020|||2860000000||||2020-03-26|15/12/2019|0.07||3380000000||||2019-11-27|15/09/2019|0.01||3160000000||||2019-08-28|15/06/2019|0.03||2730000000||||2019-05-29|15/03/2019|0.09||3320000000||||2019-03-28|15/12/2018|-0||3100000000||||2018-11-28|15/09/2018|0.02||2740000000||||2018-08-29|15/06/2018|0.05|0.05|2680000000|||
2023-03-19 10:43:30|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|5.59B|5590000000|10,507|39503|36.92|7000-11246|10100-10633|10451|53196917|0.699|-11.77|21.13B|21130000000|-8.87|205|2.29|0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8300|1|8300|8300|19|2|0|0|0|-0.195|0|0|0|0|2023-02-27|15/12/2022|8.29||10330000000||||2022-09-13|15/06/2022|41.01||1280000000|9048000000|||2022-03-01|15/12/2021|-25.35||15960000000||||2021-09-03|15/06/2021|5.62||17970000000||||2021-03-01|15/12/2020|0.32||20360000000||||2020-11-17|15/06/2020|-13.47||20190000000|21193000000|||2020-02-28|15/12/2019|4.12||22890000000||||2019-09-30|15/06/2019|8.06||20500000000|20543000000|||2019-02-28|15/12/2018|1.34||20110000000||||2018-09-04|15/06/2018|7.98||16940000000|17211000000|||2018-02-27|15/12/2017|7.37||18090000000||||2017-09-06|15/06/2017|9.58||16490000000|17382000000|||2017-02-28|15/12/2016|3.99||15420000000||||2016-09-05|15/06/2016|8.9||15240000000||||2016-02-23|15/12/2015|6.56||15410000000||||2015-08-31|15/06/2015|||14150000000||||2015-02-23|15/12/2014|||14680000000||||2014-09-02|15/06/2014|||12400000000||||2014-02-24|15/12/2013|||13210000000||||
2023-03-19 10:43:35|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|7.63B|7630000000|0.61|13718673|-48.31|0.5-1.36|0.57-0.62|0.57|12502082051|1.05|9.02|7.88B|7880000000|0.009|0.002|0.32|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|||305200000||||2017-09-28|15/06/2017|||244000000||||2017-04-27|15/12/2016|||192900000||||2016-09-28|15/06/2016|-0||172000000||||2016-04-22|15/12/2015|-0.03||214900000||||||||||||||||||
2023-03-19 10:43:39|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1116|Cmge Technology Group Ltd|5.18B|5180000000|2.07|13886114|-12.66|1.1-2.75|2.03-2.09|2|2752672000|0.476|24.94|3.68B|3680000000|0.071|||0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|3.26|2|3.52|3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:43:44|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|17.18B|17180000000|9.35|514721|-25.79|9.15-12.7|9.3-9.4|9.3|1837863000|0.704|14.59|102.12B|102120000000|0.582|0.4|4.02|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0811|0.0299|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-24|15/12/2022|-0.02||26210000000||||2022-11-08|15/09/2022|-0.03||24490000000||||2022-08-09|15/06/2022|0.09||24630000000||||2022-05-19|15/03/2022|0.54||26780000000||||2022-02-24|15/12/2021|0.54||23910000000||||2021-12-01|15/09/2021|0.72||19810000000||||2021-08-10|15/06/2021|0.09||17640000000||||2021-06-02|15/03/2021|0.72||17230000000||||2021-02-25|15/12/2020|0.55||14810000000||||2020-12-02|15/09/2020|0.3||12670000000||||2020-09-02|15/06/2020|0.01||11140000000||||2020-06-03|15/03/2020|0.26||16510000000||||2020-02-20|15/12/2019|0.62||17540000000||||2019-11-27|15/09/2019|-0.12||15200000000||||2019-08-28|15/06/2019|-0.07||16690000000||||2019-05-29|15/03/2019|0.3||17650000000||||2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|||2018-11-28|15/09/2018|0.4||19190000000||||2018-08-29|15/06/2018|0.42||15980000000|||
2023-03-19 10:43:50|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|11.16B|11160000000|23.6|1472861|-2.86|22-26.1|23.6-23.95|23.75|473000970|0.418|9.69|4.36B|4360000000|2.45|1.2|5.02|2023-05-31|2023-05-31|sell|buy|neutral|neutral|sell|strong_sell|neutral|neutral|sell|||||26|4|0|0|-0.0628|-0.1836|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.52||993200000||||2022-08-31|15/06/2022|0.51||987800000||||2022-06-01|15/03/2022|0.56||1250000000||||2022-03-02|15/12/2021|0.56||1130000000||||2021-12-01|15/09/2021|0.56||1040000000||||2021-09-01|15/06/2021|0.56||815600000||||2021-06-02|15/03/2021|0.56||887900000||||2021-03-03|15/12/2020|0.52||1110000000||||2020-12-02|15/09/2020|0.56||654100000||||2020-09-02|15/06/2020|-0.04||322100000||||2020-06-03|15/03/2020|0.45||684200000||||2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|||2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|||2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|||2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|||2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|||2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|||2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000||
2023-03-19 10:43:54|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|222|UniTest Inc|233.22B|233220000000|11,470|149235|-55.88|10000-28700|11200-11690|11000|20332817|1.25|-43.78|123.78B|123780000000|-262|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|0|0|-0.5218|-0.1113|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|227.64||55540000000|36900000000|||2022-11-14|15/09/2022|-102||31490000000|33400000000|||2022-08-16|15/06/2022|-278||27100000000|27100000000|||2022-05-17|15/03/2022|-139||17900000000|92600000000|||2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|||2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|||2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|||2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|||2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|||2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|||2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|||2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|||2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|||2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|||2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|||2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|||2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|||2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|||2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000||
2023-03-19 10:43:59|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3400|Eris Lifesciences Ltd|77.36B|77360000000|568.85|69860|-20.41|551.95-749.8|551.3-605.6|585.8|135992238|0.436|20.21|15.66B|15660000000|29.2|7.35|1.15|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|810|9|1000|710|25|4|0|0|-0.0037|-0.0032|0|0|0|0|2023-05-31|15/03/2023||||4280000000|||2023-01-27|15/12/2022|7.5|7.53|4230000000|4230000000|||2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|||2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|||2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|||2022-01-28|15/12/2021|7.4||3320000000|3470000000|||2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|||2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|||2021-05-13|15/03/2021|5||2780000000|2840000000|||2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|||2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|||2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|||2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|||2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|||2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|||2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|||2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|||2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|||2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|||2018-08-29|15/06/2018|5.2||2510000000|2510000000||
2023-03-19 10:44:04|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|8658|Banco do Estado do Rio Grande do Sul SA Pref B|4.19B|4190000000|9.62|1603023|-2.58|8.9-12.72|9.61-9.83|9.8|408974477|0.509|4.85|7.99B|7990000000|2.06|0.7826|7.99|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6875|8|13|9|39|4|0|0|-0.0174|0.384|0|0|0|0|2023-05-15|15/03/2023||0.6145||1940000000|||2023-02-15|15/12/2022|0.61|0.5375|1840000000|1750000000|||2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|||2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|||2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|||2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|||2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|||2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|||2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|||2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|||2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|||2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|||2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|||2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|||2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|||2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|||2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|||2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|||2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|||2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000||
2023-03-19 10:44:09|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0|Syarikat Takaful Malaysia Bhd|2.72B|2720000000|3.25|312783|-4.41|3.13-3.7|3.2-3.25|3.18|837305693|0.915|8.53|3.07B|3070000000|0.381|0.135|3.75|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.06|7|4.8|3.6|27|4|0|0|-0.0049|0.0163|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-24|15/12/2022|0.09||827200000||||2022-11-01|15/09/2022|0.104||851200000||||2022-08-04|15/06/2022|0.083||738000000|738000000|||2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|||2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|||2021-11-23|15/09/2021|0.087||651200000||||2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|||2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|||2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|||2020-11-24|15/09/2020|0.1||722300000||||2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|||2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|||2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|||2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|||2019-07-25|15/06/2019|0.098||673000000||||2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|||2019-01-24|15/12/2018|0.11||691150000||||2018-10-25|15/09/2018|0.102|0.1|697000000||||2018-07-27|15/12/2017|0.07||538000000|||
2023-03-19 10:44:13|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371A01025|1719|Graphite India Ltd.|54.65B|54650000000|280.3|361088|-43.02|274-587|278.05-283.6|277.35|195375594|1.11|20.76|33.24B|33240000000|13.44|10|3.02|2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|431.75|4|530|377|27|4|0|0|-0.2975|0.0008|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|||2022-11-11|15/09/2022|4.71|4.72|8250000000|8250000000|||2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|||2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|||2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|||2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|||2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|||2021-05-20|15/03/2021|3.3||5650000000|5760000000|||2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|||2020-11-13|15/09/2020|-2.09||4180000000|4360000000|||2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|||2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|||2020-02-14|15/12/2019|9.51||6430000000|8340000000|||2019-10-30|15/09/2019|9.51||8820000000|17981000000|||2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|||2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|||2019-02-06|15/12/2018|39.11||17090000000|18550000000|||2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|||2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000||
2023-03-19 10:44:18|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|Chemicals|India|INE855B01025|2400|Rain Industries Ltd|53.43B|53430000000|158.9|1683889|-14.04|128.6-209.5|157.2-160|157.6|336345679|0.979|4.28|210.11B|210110000000|37.23|2|1.19|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|-0.5197|-0.036|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-27|15/12/2022|2.66|-0.54|54570000000||||2022-11-03|15/09/2022|11.99||55770000000||||2022-07-29|15/06/2022|19.87||55410000000||||2022-05-04|15/03/2022|9.13||44370000000||||2022-02-25|15/12/2021|9.13||40260000000||||2021-10-30|15/09/2021|9.13||38490000000||||2021-10-30|15/06/2021|9.13||36430000000||||2021-04-29|15/03/2021|9.13||30080000000||||2021-02-25|15/12/2020|9.13||26400000000||||2020-10-30|15/09/2020|3.51||25660000000||||2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|||2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|||2020-02-28|15/12/2019|3.41||28300000000|36870000000|||2019-11-13|15/09/2019|1.98||29920000000|36040000000|||2019-08-13|15/06/2019|3.74||36510000000|36510000000|||2019-05-08|15/03/2019|2.05||35910000000|35910000000|||2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|||2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|||2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000||
2023-03-19 10:44:23|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0|Myoung Shin Industrial Co Ltd|962.3B|962300000000|18340|410260|-22.12|13900-25250|18200-18890|18600|52470133|0.748|11.87|1,357.00B|1357000000000|1319.32|||2023-05-12|2023-05-12|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|30500|2|33000|28000|12|4|0|0|0|1.4631|0|0|0|0|2023-05-12|15/03/2023||||376000000000|||2023-03-01|15/12/2022|||453900000000|435950000000|||2022-11-23|15/09/2022|1298.87||414000000000|380400000000|||2022-08-12|15/06/2022|508.26||317400000000|30090000000|||2022-05-13|15/03/2022|297.58||28690000000|28690000000|||2022-03-02|15/12/2021|-135.46||30730000000|306900000000|||2021-12-01|15/09/2021|353.92||26990000000|26970000000|||2021-08-13|15/06/2021|296.89||275000000000||||2021-05-14|15/03/2021|510.04||255700000000||||2021-03-19|15/12/2020|-3251.34||454300000000||||2020-11-26|15/03/2020|329.68||193200000000||||2020-11-26|15/06/2020|334.57||354800000000|||||||||||
2023-03-19 10:44:28|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|082640|KRW|Financials|Insurance|South Korea|KR7082640004|894|Tongyang Life|600.06B|600060000000|3.85|127187|-39.08|3850-7000|3850-3935|3895|155858585|0.914|5.18|6,355.51B|6355510000000|1085.12|620|14.17|2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6014|7|7800|4600|34|4|0|0|0.137|0.1211|0|0|0|0|2023-05-18|15/03/2023||||1548000000000|||2023-02-14|15/12/2022||287.00|4745000000000|2224000000000|||2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|||2022-08-11|15/06/2022|213.52|275.00|1337000000000|1190000000000|||2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|||2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|||2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|||2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|||2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|||2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|||2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|||2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|||2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|||2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|||2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|||2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|||2019-05-16|15/03/2019|240.00|635.56|1131500000000|1112000000000|||2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|||2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|||2018-08-09|15/06/2018|78|470|1216000000000|1353270000000||
2023-03-19 10:44:32|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0|Formosa Sumco Technology Corp|63.99B|63990000000|165|1517469|-52.37|126-376|163-173|165.5|387848300|1.12|13.27|16.39B|16390000000|12.43|2.22|1.35|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|143.5|3|164|123|25|4|0|0|-0.0056|-0.0239|0|0|0|0|2023-05-31|15/03/2023||2.87||4150000000|||2023-03-01|15/12/2022|3.41|3.61|4510000000|4510000000|||2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|||2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|||2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|||2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|||2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|||2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|||2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|||2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|||2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|||2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|||2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|||2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|||2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|||2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|||2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|||2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|||2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|||2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000||
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2023-03-19 10:44:46|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|3152|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003152005|395|Advanced Ceramic X|13.73B|13730000000|199|177|-27.52|142-281|199-203|200|69016200|1.38|50|1.47B|1470000000|3.99|8|3.38|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||27|4|0|0|-0.0177|-0.0041|0|0|0|0|2023-05-31|15/03/2023||1.53||432000000|||2023-03-01|15/12/2022|0.6|0.6|357200000|363000000|||2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|||2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|||2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|||2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|||2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|||2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|||2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|||2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|||2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|||2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|||2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|||2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|||2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|||2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|||2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|||2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|||2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|||2018-08-29|15/06/2018|2.99|2.88|457000000|465000000||
2023-03-19 10:44:51|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|Coal|Philippines|PHY7628G1124|3412|Semirara Mining Corp|130.7B|130700000000|30.75|2251811|-1.6|26.85-44.4|30-30.75|29.9|4250547620|0.524|3.06|73.17B|73170000000|9.86|5|16.5|2023-05-10|2023-05-10|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|39.03|6|50.25|20|28|2|0|0|0.3642|-0.022|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|||19200000000|19200000000|||2022-11-30|15/09/2022|2.39||21160000000|21160000000|||2022-08-03|15/06/2022|2.54||22950000000||||2022-05-11|15/03/2022|3.54||29060000000|30530000000|||2022-03-02|15/12/2021|1.39||14390000000|15500000000|||2021-12-01|15/09/2021|0.94||14000000000|14550000000|||2021-08-04|15/06/2021|0.94||14760000000|15840000000|||2021-05-12|15/03/2021|0.54||9270000000|9900000000|||2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|||2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|||2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|||2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|||2020-02-26|15/12/2019|0.3354|0.48|10120000000||||2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|||2019-08-12|15/06/2019|0.6398|0.76|14010000000||||2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|||2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|||2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|||2018-08-13|15/06/2018|0.8416||12530000000|12530000000||
2023-03-19 10:44:55|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRRAPTACNPR4|16171|Randon Participacoes SA|2.41B|2410000000|7.46|3042395|-22.58|7.32-11.6|7.32-7.51|7.49|328293527|1.12|5.21|11.15B|11150000000|1.43|0.7845|10.47|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.0636|11|17|3.9|39|4|0|0|0.0587|0.038|0|0|0|0|2023-05-10|15/03/2023||0.35||2190000000|||2023-02-28|15/12/2022|0.3283|0.3283|2850000000|2850000000|||2022-11-10|15/09/2022|0.4055|0.3603|3060000000|3060000000|||2022-08-11|15/06/2022|0.3336|0.3971|2770000000|2700000000|||2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|||2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|||2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|||2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|||2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|||2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|||2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|||2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|||2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|||2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|||2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|||2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|||2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|||2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|||2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|||2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000||
2023-03-19 10:45:00|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment|621.48B|621480000000|2790|1472473|-45.61|2195-5340|2700-2790|2680|218070388|1.58|-11.12|1.77T|1770000000000|-251|200|7.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-326.97||245000000000||||2022-11-11|15/09/2022|-18.35||596300000000||||2022-08-12|15/06/2022|-43.54||463500000000||||2022-05-13|15/03/2022|136.1||404500000000||||2022-03-15|15/12/2021|180.95||268000000000||||2021-11-15|15/09/2021|133.46||368700000000||||2021-08-13|15/06/2021|123.26||255800000000||||2021-05-17|15/03/2021|219.22||664700000000||||2021-03-16|15/12/2020|119.01||439400000000||||2020-11-13|15/09/2020|211.22||357000000000||||2020-08-13|15/06/2020|142.12||272600000000||||2020-05-15|15/03/2020|-165.74||1146800000000||||2020-03-16|15/12/2019|145.57||208100000000||||2019-11-13|15/09/2019|55.62||294700000000||||2019-08-14|15/06/2019|146.52||307700000000||||2019-05-14|15/03/2019|165.79||314500000000||||2019-03-18|15/12/2018|41.45||413000000000||||2018-11-13|15/09/2018|113.27||283500000000||||2018-08-13|15/06/2018|106.05||428000000000||||2018-05-15|15/03/2018|147.54||584600000000|||
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2023-03-19 10:45:10|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2594|Koza Altin Isletmeleri AS|65.84B|65840000000|20.56|147344541|234.85|5.98-32.48|20.34-21.18|20.6|3202499999|1.1|16.42|5.74B|5740000000|1.25|17.5493|3.16|2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.5757|5|21.6666|14.4818|37|4|0|0|-0.2009|0.0426|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-02|15/12/2022|0.28||1710000000|1690000000|||2022-11-30|15/09/2022|8.66||1970000000|1780000000|||2022-08-11|15/06/2022|4.8||1270000000|1660000000|||2022-05-13|15/03/2022|6.94||1410000000|1360000000|||2022-03-03|15/12/2021|7.45||1140000000|1220000000|||2021-12-01|15/09/2021|3.42||891000000|1040000000|||2021-08-12|15/06/2021|4.48||1120000000|1050000000|||2021-05-14|15/03/2021|4.34||849000000|844200000|||2021-03-04|15/12/2020|2.39||939000000|955800000|||2020-12-02|15/09/2020|3.82||894000000|940500000|||2020-08-13|15/06/2020|2.58||721000000|700250000|||2020-05-15|15/03/2020|2.58||696000000|650750000|||2020-03-05|15/12/2019|3.32||951000000|850670000|||2019-11-27|15/09/2019|3.45||822000000|787200000|||2019-08-15|15/06/2019|2.72||609000000|573670000|||2019-05-17|15/03/2019|2.1||468000000|529500000|||2019-03-07|15/12/2018|1.25||505000000|557500000|||2018-11-28|15/09/2018|3.17||461000000|564000000|||2018-08-16|15/06/2018|0.71||441000000|||
2023-03-19 10:45:14|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|2000|Hyundai Electric |1.41T|1410000000000|39100|213167|90.73|19600-45900|39050-40900|40000|35992704|1.29|8.66|2.10T|2100000000000|4514|500|1.21|2023-05-15|2023-05-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|48750|4|58000|39000|26|4|0|0|0.4309|-0.0167|0|0|0|0|2023-05-15|15/03/2023||353.64||488500000000|||2023-03-14|15/12/2022|1283.55|897|677500000000|673750000000|||2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|||2022-08-16|15/06/2022|233|233|540000000000|540070000000|||2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|||2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|||2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|||2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|||2021-05-17|15/03/2021|433|433|380700000000|380700000000|||2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|||2020-11-12|15/09/2020|181|180|398000000000|398000000000|||2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|||2020-04-29|15/03/2020|293|-400|386000000000|402700000000|||2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|||2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|||2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|||2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|||2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|||2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|||2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000||
2023-03-19 10:45:20|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10620|Companhia de Saneamento de Minas Gerais Copasa MG|5.98B|5980000000|15.76|1857563|12.47|11.09-16.6|15.74-16.6|15.95|379181069|0.476|9.46|4.61B|4610000000|1.69|0.3843|2.36|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.3844|12|19|14.5|37|4|0|0|-0.0933|-0.0058|0|0|0|0|2023-05-15|15/03/2023||0.5462||1410000000|||2023-03-28|15/12/2022||0.466||1460000000|||2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|||2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|||2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|||2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|||2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|||2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|||2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|||2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|||2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|||2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|||2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|||2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|||2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|||2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|||2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|||2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|||2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|||2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000||
2023-03-19 10:45:25|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|826|Emlak Konut Gayrimenkul Yatirim Ortakligi AS|26.9B|26900000000|7.080|412320105|227.63|2.161-9.92|7.05-7.4|7.21|3799999992|1.07|8.64|8.12B|8120000000|0.819|0.239|3.38|2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6.55|2|8.5|4.9|39|4|0|0|0.366|0.1002|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-27|15/12/2022|0.25||1830000000|1830000000|||2022-11-07|15/09/2022|0.18||951000000|1630000000|||2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|||2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|||2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|||2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|||2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|||2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|||2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|||2020-11-02|15/09/2020|0.09||2370000000|1780000000|||2020-08-12|15/06/2020|0.03||672900000||||2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|||2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|||2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|||2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|||2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|||2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|||2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|||2018-08-08|15/06/2018|0.07|0.06|869000000|744340000||
2023-03-19 10:45:29|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|7800|Lojas Quero Quero SA|752.91M|752910000|4.02|4854361|-47.45|3.05-11.4|3.91-4.04|4|187290269|0.385|-40|2.31B|2310000000|-0.1|0.1415|3.34|2023-05-01|2023-05-01|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|8.6|5|11|6|17|4|0|0|0|0.0095|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-09|15/12/2022|0.02||615000000|653500000|||2022-10-31|15/09/2022|-0.04||646500000|635330000|||2022-08-03|15/06/2022|-0.02||590000000|563000000|||2022-06-01|15/03/2022|-0.05||540000000|541670000|||2022-03-02|15/12/2021|0.13||563000000|584000000|||2021-11-08|15/09/2021|0.08||538000000|524500000|||2021-08-04|15/06/2021|0.09||496000000|468000000|||2021-06-02|15/03/2021|0.06||435000000|424670000|||2021-03-03|15/12/2020|0.19||502000000|497100000|||2020-12-02|15/09/2020|0.19||455000000|451550000|||2020-11-11|15/09/2019|0.08||348800000||||2020-09-02|15/06/2020|0.03||349000000||||2020-08-12|15/06/2019|0.01||289300000||||2020-06-17|15/03/2020|-0.01||314700000||||2020-06-17|15/03/2019|-0||315200000||||2020-06-16|15/12/2019|0.1||390700000||||||
2023-03-19 10:45:34|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|13.27B|13270000000|1.45|610816|-4.79|864-1498|1348-1450|1338|86069204|1.19|1.05|3.87B|3870000000|13.55|60|4.26|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1092.5|2|1100|1085|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|0.62||2650000000||||2022-10-19|15/09/2022|||||||2022-08-24|15/06/2022|1.31||5120000000||||2022-05-04|15/09/2021|||||||2022-04-21|15/03/2022|||||||2022-02-16|15/12/2021|0.58||2500000000||||2021-08-25|15/06/2021|1.67||5270000000||||2021-05-05|15/03/2021|||||||2021-02-16|15/12/2020|1.1||2980000000||||2020-10-27|15/09/2020|||||||2020-09-01|15/06/2020|0.81||4190000000||||2020-04-23|15/03/2020|||||||2020-02-12|15/12/2019|0.47||2110000000||||2019-10-28|15/09/2019|||||||2019-09-03|15/06/2019|0.12||2760000000||||2019-05-07|15/03/2019|||||||2019-02-13|15/12/2018|-0.07||1250000000||||2018-10-31|15/09/2018|||||||2018-09-05|15/06/2018|0.02||2490000000|||
2023-03-19 10:45:38|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.06B|8060000000|28.40|935|1|24.11-36.3|28-28.45|28|283703000|0.979|25.82|2.71B|2710000000|1.1|0.2|0.63|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.26||660700000||||2022-08-31|15/06/2022|0.36||677900000||||2022-06-01|15/03/2022|0.3||615200000||||2022-03-02|15/12/2021|0.4||778600000||||2021-12-01|15/09/2021|0.18||664400000||||2021-09-01|15/06/2021|0.05||589300000||||2021-06-02|15/03/2021|-0.1||522200000||||2021-03-03|15/12/2020|-0.06||570900000||||2020-12-02|15/09/2020|-0.05||599200000||||2020-09-02|15/06/2020|-0.03||557400000||||2020-06-03|15/03/2020|-0.12||516500000||||2020-02-26|15/12/2019|0.07||764700000||||2019-11-27|15/09/2019|0.3||815600000||||2019-08-28|15/06/2019|0.35||800300000||||2019-05-29|15/03/2019|0.29||749400000||||2019-02-27|15/12/2018|0.27||957700000||||2018-11-28|15/09/2018|0.29||1040000000||||2018-08-29|15/06/2018|0.26||1050000000|||
2023-03-19 10:45:42|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|6433|Pegasus Hava Tasimaciligi AS|51.41B|51410000000|502.500|3091076|430.06|94.5-557.5|493.5-507.4|496.4|102299707|1.27|7.24|42.73B|42730000000|69.41|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|657.304|10|745|460|36|4|0|0|0.1684|0.0033|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-06|15/12/2022|40.59||13000000000|13050000000|||2022-11-09|15/09/2022|47.29||17840000000|16700000000|||2022-08-15|15/06/2022|-7.73||8350000000|7630000000|||2022-05-10|15/03/2022|-20.91||4060000000|4100000000|||2022-03-07|15/12/2021|-9.48||3490000000|3600000000|||2021-11-09|15/09/2021|-6.48||4540000000|4260000000|||2021-08-17|15/06/2021|-6.48||1550000000|1430000000|||2021-05-10|15/03/2021|-9.12||1090000000|1080000000|||2021-03-08|15/12/2020|-7.23||1280000000|1290000000|||2020-11-05|15/09/2020|1.01||1490000000|1490000000|||2020-08-17|15/06/2020|-3.92||151000000|122670000|||2020-05-06|15/03/2020|-3.92||1880000000|1870000000|||2020-03-03|15/12/2019|0.22||2510000000|2510000000|||2019-11-11|15/09/2019|11.73||4120000000|4030000000|||2019-08-19|15/06/2019|3.17||2630000000|2500000000|||2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|||2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|||2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|||2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000||
2023-03-19 10:45:47|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16018|CreditAccess Grameen Ltd|141.09B|141090000000|911.2|6581|19.77|757.35-1154.35|890.05-915|895.4|156212455|1.03|20.94|16.29B|16290000000|43.54|||2023-05-31|2023-05-31|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|1211.2143|14|1362|1047|26|4|0|0|-0.2489|0.082|0|0|0|0|2023-05-31|15/03/2023||||6550000000|||2023-02-06|15/12/2022|13.9|12.75|5960000000|5920000000|||2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|||2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|||2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|||2022-02-04|15/12/2021|7.68||4510000000|4020000000|||2021-11-09|15/09/2021|3.95||3900000000|3350000000|||2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|||2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|||2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|||2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|||2020-09-02|15/06/2020|5|5|3900000000|3460000000|||2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|||2020-02-26|15/12/2019|7.44||3080000000|2960000000|||2019-11-27|15/09/2019|6.96||2570000000|2640000000|||2019-10-30|15/09/2018|10.92||3100000000||||2019-08-28|15/06/2019|6.61||3760000000||||2019-07-31|15/06/2018|6.02||2860000000||||2019-05-29|15/03/2019|23.14||2340000000|2340000000|||2019-02-27|15/12/2018|6.89||2410000000|||
2023-03-19 10:45:53|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1762|Kcc Glass Corp|599.47B|599470000000|37600|26040|-41.07|34600-67500|37550-38350|37600|15943333|1.43|6.38|1,443.68B|1443680000000|5894.38|2400|6.38|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0.0538|0|0|0|0|2023-05-15|15/03/2023||1697||339000000000|||2023-03-20|15/12/2022|2042.58|2172|428700000000|334000000000|||2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|||2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|||2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|||2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|||2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|||2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|||2021-05-17|15/03/2021|1543.13||282000000000||||2021-03-10|15/12/2020|12161.27||219500000000||||2020-11-16|15/09/2020|1225.88||163500000000||||2020-08-14|15/06/2020|563.99||160700000000||||2020-05-15|15/03/2020|1003.81||164900000000||||||||||
2023-03-19 10:45:59|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|22.68B|22680000000|8.1|3279003|-17.77|7.7-10.7|8.05-8.2|8.15|2800000000|0.756|19.52|12.02B|12020000000|0.415|0.3|3.47|2023-05-29|2023-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.97|7|14.5|9.1|27|4|0|0|-0.0347|-0.0174|0|0|0|0|2023-05-29|15/03/2023||0.12||2890000000|||2023-02-13|15/12/2022|0.08|0.08|3020000000|3060000000|||2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|||2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|||2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|||2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|||2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|||2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|||2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|||2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|||2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|||2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|||2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|||2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|||2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|||2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|||2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|||2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|||2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|||2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000||
2023-03-19 10:46:04|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|22.38B|22380000000|13.4|10505581|-1.47|12.8-16.4|13-13.7|12.9|1670000000|0.788|23.97|179.42B|179420000000|0.559|0.45|3.38|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.71|7|18|14|27|4|0|0|-0.0722|0.0119|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.00|0.00|48980000000|49000000000|||2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|||2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|||2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|||2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|||2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|||2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|||2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|||2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|||2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|||2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|||2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|||2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|||2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|||2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|||2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|||2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|||2018-11-28|15/09/2018|0.00||26750000000||||2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000||
2023-03-19 10:46:08|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|6299|China High Speed Transmission Equipment Group Co Ltd|5.13B|5130000000|3.14|3306895|-32.47|3.04-5.47|3.11-3.21|3.17|1635291556|0.641|8.53|23.62B|23620000000|0.314|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|0|0|0.0645|-0.1324|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-08-28|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-08-31|15/06/2018|||||||2018-03-29|15/12/2017|-0.02||4430000000||||2017-08-31|15/06/2017|0.3||3810000000||||2017-03-30|15/12/2016|0.33||4430000000|5590000000|||2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|||2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000||
2023-03-19 10:46:12|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5776|CPMC Holdings Ltd|4.88B|4880000000|4.38|158946|6.31|3.02-4.75|4.38-4.61|4.46|1113423000|0.476|8.66|12.38B|12380000000|0.432|0.254|5.4|2023-03-21|2023-03-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.2745|1|3.2745|3.2745|17|2|0|0|-0.1886|0.0524|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021|0.23||||||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|0.22||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|||2017-09-11|15/06/2017|0.14||2850000000||||2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|||2016-08-22|15/06/2016|0.15|0.15|2560000000||||2016-04-22|15/12/2015|0.09||2480000000||||2014-08-25|15/06/2014|||2800000000||||2014-03-26|15/12/2013|||2490000000||||||
2023-03-19 10:46:17|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|10722|Grupo Herdez, S.A.B. De C.V.|15.01B|15010000000|44.75|87303|55.6|25.31-47.55|44.45-45.98|45.52|335472977|0.368|19.76|30.25B|30250000000|2.28|1.2|2.64|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.5|5|60|35|33|4|0|0|-0.0257|0.0446|0|0|0|0|2023-04-27|15/03/2023||0.75|||||2023-02-22|15/12/2022|1.06|1.01|8280000000|8280000000|||2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|||2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|||2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|||2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|||2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|||2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|||2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|||2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|||2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|||2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|||2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|||2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|||2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|||2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|||2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|||2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|||2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|||2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000||
2023-03-19 10:46:22|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|12|Bit Digital Inc|104.62M|104620000|1.27|2129367|-65.4|0.53-4.2|1.26-1.36|1.21|82375485|4.19|-1.91|24.52M|24520000|-0.692|||2023-03-29|2023-03-29|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2|1|2|2|21|2|0|0|-1.6025|-0.3936|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||-0.13||7900000|||2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|||2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|||2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|||2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|||2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|||2021-09-01|15/06/2021|-0.03||28300000||||2021-05-06|15/03/2021|0.74||43950000||||2021-03-30|15/12/2020|0.05||20370000||||2020-12-21|15/09/2020|||7910000||||2020-10-19|15/06/2020|-0.02||692700||||2020-03-24|15/12/2019|-0.02||40610||||2020-01-31|15/06/2019|-0.43||4550000||||2019-04-30|15/12/2018|-0.18||2980000||||2018-10-01|15/06/2018|-0.05||4910000||||2018-04-30|15/12/2017|-0.02||4160000||||2018-03-21|15/06/2017|-0.02||1360000||||2017-09-08|15/03/2017|-0.02||1440000||||2017-02-03|15/12/2016|0.01||3710000|||
2023-03-19 10:46:27|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|20.17B|20170000000|21.65|5539833|-3|14.5-24.85|21.15-21.8|21.05|931787296|1.01|-5.72|21.99B|21990000000|-3.78|||2023-05-31|2023-05-31|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||26|4|0|0|-0.4344|0.0325|0|0|0|0|2023-05-31|15/03/2023||-0.15||5050000000|||2023-03-01|15/12/2022|-1.23|-0.2|7900000000|5720000000|||2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|||2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|||2022-06-01|15/03/2022|-0.21||5570000000||||2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|||2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|||2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|||2021-06-02|15/03/2021|0.04||4530000000||||2021-03-03|15/12/2020|-1.12||5660000000||||2020-11-11|15/09/2020|-2.16||7250000000||||2020-07-28|15/06/2020|-2.16||6900000000||||2020-06-03|15/03/2020|-2.16||5500000000|3170000000|||2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|||2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|||2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|||2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|||2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|||2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|||2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000||
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2023-03-19 10:47:21|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0|Boa Vista Servicos |3.92B|3920000000|7.39|2448256|12.15|3.96-8.91|7.29-7.66|7.46|530449681|-0.522|8.47|650.16M|650160000|0.501|0.229|2.97|2023-03-28|2023-03-28|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|7|2|8|6|17|4|0|0|0.5535|0.0054|0|0|0|0|2023-05-10|15/03/2023||0.1165|||||2023-03-28|15/12/2022||0.12||223000000|||2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|||2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|||2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|||2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|||2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|||2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|||2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|||2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|||2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|||2020-11-13|15/09/2019|0.05||169300000||||2020-09-29|15/03/2020|0.05||164300000||||2020-09-29|15/12/2019|0.18||661900000||||2020-09-29|15/06/2019|0.05||162500000||||2020-09-29|15/03/2019|0.03||153400000||||2020-09-02|15/06/2020|0.01||139000000||||||
2023-03-19 10:47:26|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fert.Co.Ltd|81.92B|81920000000|527.10|1063190|-30.58|499.4-912|521-532.5|523.35|155418783|0.488|4.63|103.37B|103370000000|114.49|10|1.88|2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||36|4|0|0|-0.7194|0.0828|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-07|15/12/2022|21.03||26730000000||||2022-11-10|15/09/2022|15.35||25870000000||||2022-08-08|15/06/2022|36.77||26960000000||||2022-05-09|15/03/2022|41.38||27720000000||||2022-02-04|15/12/2021|34.79||23800000000||||2021-10-28|15/09/2021|18.31||20960000000||||2021-08-12|15/06/2021|15.56||13940000000||||2021-05-17|15/03/2021|19.98||17330000000||||2021-02-04|15/12/2020|15.61||15080000000||||2020-11-06|15/09/2020|9.06||11870000000||||2020-07-29|15/06/2020|0.19||7000000000||||2020-07-10|15/03/2020|15.44||13420000000||||2020-02-11|15/12/2019|7.3||12780000000||||2019-11-05|15/09/2019|5.47||13320000000||||2019-08-13|15/06/2019|4.47||12100000000||||2019-05-29|15/03/2019|48.24||58960000000||||2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|||2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|||2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000||
2023-03-19 10:47:31|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|987|D|54.36B|54360000000|7.61|3262982|7.64|6.42-8.73|7.61-7.79|7.64|7142857990|0.666|18.09|43.23B|43230000000|0.43|0.185|2.2|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.45|4|10.7|6.5|27|4|0|0|0|-0.0002|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-10|15/09/2022|0.13||11580000000||||2022-08-10|15/06/2022|0.12||12330000000|12280000000|||2022-05-04|15/03/2022|0.11||10000000000|10000000000|||2022-03-01|15/12/2021|0.07||9320000000|9324000000|||2021-11-09|15/09/2021|0.09||7630000000|7630000000|||2021-08-13|15/06/2021|0.09||6900000000|6900000000|||2021-05-14|15/03/2021|0.1||7000000000|7000000000|||2021-03-02|15/12/2020|0.09||5820000000|5820000000|||2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|||2020-09-02|15/06/2020|0.04||4500000000|4500000000|||2020-05-19|15/03/2020|0.07||5670000000|5690000000|||2020-03-03|15/12/2019|0.08||5830000000|5830000000|||2019-11-05|15/09/2019|0.09||5520000000|5520000000|||2019-08-06|15/06/2019|0.09||5160000000|5160000000|||2019-05-14|15/03/2019|0.1||5880000000|5880000000|||2019-02-26|15/12/2018|0.11||6370000000||||2018-11-08|15/09/2018|0.12||6910000000||||2018-08-07|15/06/2018|0.11||6920000000|||
2023-03-19 10:47:35|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2856|Koza Anadolu Metal Madencilik Isletmeleri AS|15.2B|15200000000|39.16|17034678|52.85|24.26-64.35|39.16-41.92|40.56|388080000|0.902|9.59|5.93B|5930000000|4.08|||2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|59.02|1|59.02|59.02|36|4|0|0|0|-0.02|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.07||1130000000||||2022-11-30|15/09/2022|1.34||2010000000|2010000000|||2022-08-31|15/06/2022|1.65||1320000000|1320000000|||2022-06-01|15/03/2022|1.03||1460000000|1460000000|||2022-03-02|15/12/2021|0.88||1180000000|1180000000|||2021-12-01|15/09/2021|0.51||924700000||||2021-09-01|15/06/2021|0.98||1160000000|1160000000|||2021-06-02|15/03/2021|0.88||877000000||||2021-03-03|15/12/2020|0.32||960300000||||2020-12-02|15/09/2020|0.56||911300000||||2020-09-02|15/06/2020|0.40||739300000||||2020-06-03|15/03/2020|0.40||715900000||||2020-02-26|15/12/2019|0.57||851000000|851000000|||2019-11-27|15/09/2019|0.59||840000000|742000000|||2019-08-28|15/06/2019|0.49||633000000|575000000|||2019-05-29|15/03/2019|0.4||486000000|559000000|||2019-02-27|15/12/2018|0.25||520000000|605000000|||2018-11-28|15/09/2018|0.5||476000000|580000000|||2018-08-29|15/06/2018|0.38||457000000|||
2023-03-19 10:47:40|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021|Sercomm Corp|22.98B|22980000000|89.7|3288023|15.77|71.5-107.5|89.3-90.5|88.1|256196000|0.662|12.42|64.57B|64570000000|7.57|4.5|5.11|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.4|5|108|87|27|4|0|0|-0.0106|-0.0027|0|0|0|0|2023-05-12|15/03/2023||1.83||16950000000|||2023-03-22|15/12/2022|2.24|2.3|18410000000|18410000000|||2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|||2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|||2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|||2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|||2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|||2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|||2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|||2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|||2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|||2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|||2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|||2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|||2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|||2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|||2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|||2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|||2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|||2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000||
2023-03-19 10:47:45|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|7299|West China Cement Ltd|5.38B|5380000000|0.99|22117710|-22.05|0.7-1.33|0.97-1|0.98|5438882820|0.743|3.87|9.70B|9700000000|0.218|0.1|10.31|2023-03-27|2023-03-27|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|0.95|4|1.238|0.832|17|2|0|0|0.6476|0.0712|0|0|0|0|2023-03-27|15/12/2022||0.13||4013000000|||2022-03-27|15/12/2021||0.17||4730000000|||2021-08-30|15/06/2021||0.12||3377000000|||2021-03-29|15/12/2020||0.17||4191000000|||2020-08-24|15/06/2020||0.12||3363000000|||2020-03-31|15/12/2019||0.17||3559000000|||2019-08-12|15/06/2019|0.16|0.07||2382000000|||2019-03-18|15/12/2018|0.11|0.14||3224000000|||2018-08-13|15/06/2018|0.14|0.06||2188000000|||2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|||2017-08-14|15/06/2017|0.04||2110000000|1984000000|||2017-03-14|15/12/2016|0.02||2090000000||||2016-08-15|15/06/2016|-0.02||1630000000||||2016-03-14|15/12/2015|-0.06||1810000000||||2015-08-17|15/06/2015|||1690000000||||2015-03-16|15/12/2014|||1890000000||||2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|||||
2023-03-19 10:47:50|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|394|SK Oceanplant Co Ltd|1.01T|1010000000000|19,060|332897|1.65|17900-31750|18770-19290|18920|53235012|1.57|36.37|691.83B|691830000000|524|||2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|0|0|-0.9495|0.096|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|||2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|||2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|||2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|||2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|||2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|||2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|||2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|||2021-03-03|15/12/2020|75|75|103300000000|112700000000|||2020-11-06|15/09/2020|24|27|73000000000|103170000000|||2020-08-12|15/06/2020|210.33||112200000000|112200000000|||2020-05-13|15/03/2020|191.00||138700000000|138700000000|||2020-04-13|15/12/2019|-452.82||133100000000|119000000000|||2019-11-08|15/09/2019|71.46||105900000000|67700000000|||2019-08-28|15/06/2019|-181.00||88400000000|54700000000|||2019-05-29|15/03/2019|-247.00||57080000000|49000000000|||2019-02-27|15/12/2018|-685.00||49280000000|32700000000|||2018-11-28|15/09/2018|-453.00||28300000000|28300000000|||2018-08-29|15/06/2018|-415.21||29200000000|||
2023-03-19 10:47:55|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0|TaiMed Biologics|18.44B|18440000000|73|1403|16.48|52.2-82.2|72.3-73.7|72.1|252553000|0.447|-68.22|563.01M|563010000|-1.07|||2023-05-31|2023-05-31|buy|buy|neutral|strong_sell|buy|strong_buy|neutral|buy|buy|102.5|2|110|95|27|4|0|0|-0.711|-0.1322|0|0|0|0|2023-05-31|15/03/2023||||477230000|||2023-03-01|15/12/2022|-0.15|-0.19|326500000|163000000|||2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|||2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|||2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|||2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|||2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|||2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|||2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|||2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|||2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|||2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|||2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|||2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|||2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|||2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|||2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|||2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|||2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|||2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000||
2023-03-19 10:47:59|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|338|LandMark Optoelectronics|10.61B|10610000000|115.5|2322|-36.89|90-191|113.5-116|112.5|91867677|1.26|31.99|2.38B|2380000000|3.61|3|2.37|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|142|5|170|128|27|4|0|0|-0.0434|-0.0102|0|0|0|0|2023-04-26|15/03/2023||0.5813||484910000|||2023-02-27|15/12/2022|1.28|1.28|669000000|668930000|||2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|||2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|||2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|||2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|||2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|||2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|||2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|||2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|||2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|||2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|||2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|||2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|||2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|||2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|||2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|||2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|||2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|||2018-08-29|15/06/2018|1.61|1.61|503000000|502950000||
2023-03-19 10:48:04|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|3266|Movida Participacoes SA|2.96B|2960000000|8.19|4420940|-49.35|6.05-19.32|7.84-8.3|8.19|361648991|0.822|5.33|9.60B|9600000000|1.54|1.4487|21.88|2023-04-24|2023-04-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.45|14|29.5|6.5|26|4|0|0|0.0616|0.0106|0|0|0|0|2023-04-24|15/03/2023||0.12||2700000000|||2023-03-06|15/12/2022|0.3|0.2404|2710000000|2530000000|||2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|||2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|||2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|||2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|||2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|||2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|||2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|||2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|||2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|||2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|||2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|||2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|||2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|||2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|||2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|||2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|||2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|||2018-08-29|15/06/2018|0.19|0.15|610000000|627870000||
2023-03-19 10:48:09|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0|Medicare|1.68B|1680000000|5.98|216288|-18.78|5.505-7.695|5.7-5.98|6|281441000|0.481|20.55|359.22M|359220000|0.291|0.25|4.17|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.191|1|7.191|7.191|25|4|0|0|-0.1024|-0.0247|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-08|15/12/2022|0.0988|0.0988|132140000|132140000|||2022-10-11|15/09/2022|0.07||114100000||||2022-08-09|15/06/2022|0.06||128100000||||2022-04-20|15/03/2022|0.06||117400000||||2022-02-08|15/12/2021|0.09||127700000||||2021-10-12|15/09/2021|0.08||122000000||||2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|||2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|||2021-02-10|15/12/2020|0.13||129600000||||2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|||2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|||2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|||2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|||2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|||2019-07-29|15/06/2019|0.05||118700000||||2019-04-24|15/03/2019|0.72||128200000||||2019-01-31|15/12/2018|1.55||126700000||||2018-10-17|15/09/2018|0.27||111700000||||2018-08-07|15/06/2018|0.45||118400000|||
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2023-03-19 10:48:19|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|5.32B|5320000000|29.3|611206|-36.41|26-47.8|29-29.4|28.9|181473500|1.1|-17.52|4.55B|4550000000|-1.65|3|10.24|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|1|80|80|25|4|0|0|-0.1432|-0.0643|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-14|15/12/2022|-0.64||897000000||||2022-11-09|15/09/2022|-0.24||1070000000||||2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|||2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|||2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|||2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|||2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|||2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|||2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|||2020-11-11|15/09/2020|1.4||3560000000|2580000000|||2020-09-02|15/06/2020|0.71||1880000000|1670000000|||2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|||2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|||2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|||2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|||2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|||2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|||2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|||2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000||
2023-03-19 10:48:24|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10547|YTL Corporation Bhd|6.19B|6190000000|0.565|4998100|3.67|0.53-0.665|0.555-0.57|0.555|10964086390|0.455|10.77|26.10B|26100000000|0.052|0.03|5.36|2023-05-25|2023-05-25|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|0.705|2|0.83|0.58|34|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.0093||6590000000||||2022-11-24|15/09/2022|0.0032||6490000000||||2022-08-25|15/06/2022|0.0008||6070000000||||2022-05-26|15/03/2022|0.0378||5200000000||||2022-02-24|15/12/2021|0.0002||6850000000||||2021-11-25|15/09/2021|0.0096||5070000000||||2021-09-08|15/06/2021|-0.0384||4370000000||||2021-05-28|15/03/2021|0.002||4220000000||||2021-02-25|15/12/2020|0.0003||4590000000||||2020-11-26|15/09/2020|0.002||4180000000||||2020-08-28|15/06/2020|-0.0077||3530000000||||2020-05-21|15/03/2020|0.0029||4810000000||||2020-02-20|15/12/2019|0.0039||5540000000||||2019-11-21|15/09/2019|0.0085||5280000000||||2019-08-28|15/06/2019|0.0001||5040000000|5040000000|||2019-05-31|15/03/2019|0.0079||4310000000||||2019-02-27|15/12/2018|0.0042||4550000000||||2018-11-22|15/09/2018|0.0116||4090000000||||2018-08-29|15/06/2018|0.0105||4150000000|||
2023-03-19 10:48:28|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8483|MosEnrg|76.8B|76800000000|2.205|51901243|29.17|1.47-2.45|2.152-2.239|2.184|39749359700|0.414|13.45|145.01B|145010000000|0.164|0.2231|10.66|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|0|-0.1285|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-05-17|15/03/2022|0.33||||||2022-03-04|15/12/2021|-0.11|||60130000000|||2021-11-01|15/09/2021|-0.04||37500000000|37750000000|||2021-08-04|15/06/2021|-0.01||39620000000|37470000000|||2021-05-03|15/03/2021|0.24||77990000000|78080000000|||2021-03-05|15/12/2020|0.07||59380000000|59380000000|||2020-11-09|15/09/2020|-0.03||29200000000|29180000000|||2020-07-29|15/06/2020|0.14||33160000000|92957000000|||2020-06-03|15/03/2020|0.14||59800000000|59800000000|||2020-02-28|15/12/2019|-0.08||56400000000||||2019-12-10|15/09/2019|-0||29430000000|29430000000|||2019-09-04|15/06/2019|0.05||36800000000|36700000000|||2019-05-06|15/03/2019|0.27||67090000000|67320000000|||2019-03-01|15/12/2018|0.19||62900000000||||2018-11-12|15/09/2018|-0.03||28300000000||||2018-08-01|15/06/2018|0.06||35500000000|107281000000||
2023-03-19 10:48:32|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|807|Peijia Medical Ltd|6.37B|6370000000|9.47|2223127|12.34|5.2-14.32|9.4-9.93|9.69|672668935|-0.321|-8.48|249.28M|249280000|-0.735|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.58|5|13.18|11.92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:48:37|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2350|Athens Water|730.59M|730590000|6.86|51329|-0.72|6.5-8.07|6.67-6.86|6.75|106500000|0.468|42.5|466.40M|466400000|0.16|0.28|3.83|2023-04-07|2023-04-07|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|-0.0347|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-07|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|0.16||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|0.2||||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|0.09||||||2021-06-01|15/03/2021|||||||2021-04-08|15/12/2020|-0.76||||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|0.13||||||2020-06-02|15/03/2020|||||||2020-04-09|15/12/2019|0.31||||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|0.24||||||2019-05-28|15/03/2019|||||||2019-04-05|15/12/2018|0.28||169000000||||2018-11-30|15/09/2018|||||||2018-09-28|15/06/2018|0.17||153400000|||
2023-03-19 10:48:42|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|64.80|95755|0.31|57.2-64.9|64.8-64.9|64.9|408690200|-0.005|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0.0379|-0.0834|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-02|15/12/2021|0.17|||4645000000|||2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|||2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|||2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|||2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|||2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|||2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|||2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|||2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|||2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|||2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|||2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|||2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|||2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|||2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|||2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|||2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|||2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|||2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000||
2023-03-19 10:48:46|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|1837|Gr Sarantis SA|466.7M|466700000|6.97|38062|-11.21|5.68-8|6.66-7.07|6.72|66958690|0.711|8.58|213.48M|213480000|0.783|0.1493|2.14|2023-04-06|2023-04-06|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|7.3|2|8.2|6.4|30|2|0|0|0|-0.0471|0|0|0|0|2023-04-18|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-15|15/09/2022|||113800000||||2022-09-07|15/06/2022|0.17||213500000||||2022-04-19|15/03/2022|||||||2022-03-23|15/12/2021|0.31||109100000||||2021-11-02|15/09/2021|||103900000||||2021-09-09|15/06/2021|0.29||195200000|195200000|||2021-04-20|15/03/2021|||88700000||||2021-04-08|15/12/2020|0.34||108800000|109000000|||2020-10-22|15/09/2020|||102800000||||2020-09-02|15/06/2020|0.23||96700000|113400000|||2020-04-21|15/03/2020|||86900000|86900000|||2020-04-02|15/12/2019|0.36||103300000||||2019-11-14|15/09/2019|||77300000|60000000|||2019-09-11|15/06/2019|0.2||172200000||||2019-04-16|15/03/2019|||71800000||||2019-04-10|15/12/2018|0.31||99200000|171500000|||2018-11-06|15/09/2018|||84500000||||2018-09-12|15/06/2018|0.17||160300000|||
2023-03-19 10:48:50|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.090|4979616|4.04|1.5-3.1|3.09-3.1|3.07|5566000000|0.617|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|-1|0|0|0|0|0|2022-05-09|15/03/2022|||||||2022-03-29|15/12/2021||0.03||7495000000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|0.00|0.07||10412000000|||2021-04-23|15/03/2021|||||||2021-03-31|15/12/2020|0.12|||7470000000|||2018-04-27|15/12/2017|0.04||10550000000||||2017-08-28|15/06/2017|0.1||9210000000||||2017-04-24|15/12/2015|0.04||6740000000||||2017-03-29|15/12/2016|0.04||9660000000||||2016-08-29|15/06/2016|0.1||7350000000||||||||||||
2023-03-19 10:48:55|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|7.95B|7950000000|7.76|3265006|-29.59|6.25-11.05|7.72-7.83|7.71|1023987428|0.769|-8.17|7.69B|7690000000|-0.95|0.7|9.6|2023-04-07|2023-04-07|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-07|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|-0.27||1900000000||||2022-09-05|15/06/2022|-0.48||1870000000||||2022-04-08|15/03/2022|-0.12||2050000000||||2022-03-02|15/12/2021|0.14||2320000000||||2021-10-20|15/09/2021|0.42||2240000000||||2021-09-06|15/06/2021|-0.25||1960000000||||2021-04-02|15/03/2021|-0.17||2200000000||||2021-03-03|15/12/2020|0.55||2440000000||||2020-10-21|15/09/2020|-0.3||2370000000||||2020-09-07|15/06/2020|0.97||1920000000||||2020-04-03|15/03/2020|-1.12||2670000000||||2020-02-26|15/12/2019|0.11||1520000000||||2019-10-23|15/09/2019|-0.22||1770000000||||2019-09-09|15/06/2019|0.18||1920000000||||2019-04-05|15/03/2019|0.12||1830000000||||2019-02-27|15/12/2018|0.7||2220000000||||2018-10-24|15/09/2018|-0.04||2330000000||||2018-09-10|15/06/2018|-0.09||2190000000|||
2023-03-19 10:49:00|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|672|Dentium|1.04T|1040000000000|121100|83040|63.43|63300-134900|119600-122500|120400|8623891|0.896|8.88|261.85B|261850000000|11001.96|300|0.24|2023-05-11|2023-05-11|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134285.7143|7|160000|90000|26|4|0|0|0.5121|0.0114|0|0|0|0|2023-05-11|15/03/2023||1478||88030000000|||2023-02-13|15/12/2022||2079|94000000000|94050000000|||2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|||2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|||2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|||2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|||2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|||2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|||2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|||2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|||2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|||2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|||2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|||2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|||2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|||2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|||2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|||2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|||2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|||2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000||
2023-03-19 10:49:04|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0|Unizyx Holding Corp|14.72B|14720000000|37.55|8197741|19.02|24.42-41.8|37.3-38|37|392026000|1.32|9.78|30.52B|30520000000|3.87|1.5257|4.52|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|42|1|42|42|27|4|0|0|2.5233|-0.0263|0|0|0|0|2023-05-31|15/03/2023||1.13||8760000000|||2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|||2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|||2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|||2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|||2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|||2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|||2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|||2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|||2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|||2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|||2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|||2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|||2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|||2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|||2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|||2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|||2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|||2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|||2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000||
2023-03-19 10:49:09|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|627|China Dongxiang Group Co Ltd|1.91B|1910000000|0.325|3871560|-29.35|0.231-0.56|0.32-0.335|0.325|5864510954|0.608|1.99|950.35M|950350000|-0.236|0.0127|3.63|2023-06-22|2023-06-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.395|1|0.395|0.395|11|1|0|0|0|0|0|0|0|0|2023-06-22|15/12/2023|||||||2021-06-23|15/12/2021|||||||2018-04-09|15/12/2017|0.05||726300000||||2017-08-15|15/06/2017|0.1||626300000||||2017-03-22|15/12/2016|0.07||851100000||||2016-08-17|15/06/2016|0.09||650300000||||2016-03-22|15/12/2015|0.09||872200000||||2015-08-19|15/06/2015|||596700000||||2015-03-25|15/12/2014|||796800000||||2014-08-21|15/06/2014|||465100000||||2014-03-18|15/12/2013|||851000000||||||||||||
2023-03-19 10:49:13|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000|AES Gener SA|1.18T|1180000000000|114|80056.74|-15.64|114-161|114-114|114|10376645776|0.555|5.11|2,239.82B|2239820000000|0.027|14.1509|12.41|2023-05-09|2023-05-09|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||16|2|0|0|106.0951|0.0801|0|0|0|0|2023-05-09|15/03/2023||0.0017|||||2023-03-01|15/12/2022||0.0087|||||2022-11-03|15/09/2022||0.0087|||||2022-08-08|15/06/2022||0.0005|||||2022-05-05|15/03/2022|3.45|0.0093|||||2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|||2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|||2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|||2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|||2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|||2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|||2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|||2017-11-01|15/09/2017||0.01|615500000|525120000|||2017-08-07|15/06/2017||0.01|598800000|557920000|||2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|||2015-11-03|15/09/2015|6.92|0.01|592100000|567700000||||||
2023-03-19 10:49:17|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|7.96B|7960000000|3.85|1138756|12.24|3.04-4.47|3.78-3.88|3.85|2067602000|0.338|9.41|6.96B|6960000000|0.361|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.344|8|4.964|4.052|6|1|0|0|-0.0667|-0.0283|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-20|15/12/2017|0.07||2360000000|2740000000|||2017-08-28|15/06/2017|0.15||2800000000||||2017-03-20|15/12/2016|0.06||2470000000|2513000000|||2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|||2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000||||||||||||||||
2023-03-19 10:49:22|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386|Unisem M Bhd|5.12B|5120000000|3.06|1137129|4.44|2.07-3.36|3.02-3.11|3.01|1673079110|1.06|12.89|1.75B|1750000000|0.239|0.06|1.88|2023-04-25|2023-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.144|8|3.8|2.04|27|4|0|0|0.0348|-0.0031|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-23|15/12/2022|0.042||453600000||||2022-10-27|15/09/2022|0.0385||439700000||||2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|||2022-04-26|15/03/2022|0.031||424400000|424400000|||2022-02-25|15/12/2021|0.052||426400000||||2021-10-26|15/09/2021|0.0188||366400000||||2021-07-30|15/06/2021|0.0348||402200000|402200000|||2021-04-27|15/03/2021|0.062||373900000||||2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|||2020-10-23|15/09/2020|0.069||357700000||||2020-08-03|15/06/2020|0.046||310100000||||2020-04-28|15/03/2020|-0.004||273300000||||2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|||2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|||2019-08-06|15/06/2019|0.02||311900000||||2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|||2019-02-25|15/12/2018|0.032|13.00|331800000||||2018-11-01|15/09/2018|0.048||354700000||||2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000||
2023-03-19 10:49:27|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|235|Ten Square Games SA|879.04M|879040000|121|40375|-44.75|87.6-228.2|116.8-121.8|116.5|7264822|0.707|9.64|554.47M|554470000|12.32|10|8.26|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.8|5|555|120|22|4|0|0|0|-0.0148|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-28|15/12/2022||||136150000|||2022-11-21|15/09/2022|2.61||132900000|136450000|||2022-09-04|15/06/2022|2.03||124100000|125200000|||2022-05-23|15/03/2022|3.5||150000000|145230000|||2022-03-30|15/12/2021|4.18||147100000|166200000|||2021-11-22|15/09/2021|3.40||148000000|161980000|||2021-09-01|15/06/2021|4.55||164900000|159980000|||2021-06-02|15/03/2021|7.25||174050000|174100000|||2021-03-03|15/12/2020|4.43||134300000|150200000|||2020-12-02|15/09/2020|8.09||179300000|178400000|||2020-09-02|15/06/2020|3.51||169600000|169830000|||2020-06-03|15/03/2020|4.88||95000000|94600000|||2020-02-26|15/12/2019|4.81||78300000|78400000|||2019-11-27|15/09/2019|2.51||67700000|67900000|||2019-08-28|15/06/2019|1.8||49850000|49800000|||2019-05-29|15/03/2019|1.43||45300000|45170000|||2019-03-21|15/12/2017|0.45||10010000||||2019-02-27|15/12/2018|1.88||41600000|43150000|||2018-11-28|15/09/2018|1.41||35400000|35370000||
2023-03-19 10:49:30|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|739|IVD Medical Holding Ltd|1.65B|1650000000|1.22|817150|-57.04|0.9-3|1.18-1.39|1.26|1354590080|-0.111|6.91|2.75B|2750000000|0.156|0.1067|5.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:49:35|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|-|-|Mexico|MX01TR0H0006|20260|Grupo Traxion SAB de CV|15.73B|15730000000|33.04|453035|8.51|17.34-40|32.72-33.44|33.54|476191876|1.02|34.56|20.33B|20330000000|0.952|||2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44.7329|7|48|42.13|25|4|0|0|0.9216|0.0423|0|0|0|0|2023-04-25|15/03/2023||0.47||5500000000|||2023-02-27|15/12/2022|0.349|0.19|5490000000|4980000000|||2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|||2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|||2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|||2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|||2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|||2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|||2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|||2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|||2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|||2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|||2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|||2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|||2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|||2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|||2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|||2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|||2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|||2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000||
2023-03-19 10:49:39|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0|Sunny Friend Environmental Technology Co Ltd|18.45B|18450000000|165.5|923649|-18.75|131.5-245|163-167.5|162.5|111500000|0.392|21.05|3.84B|3840000000|7.72|8|4.92|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|162|1|162|162|27|4|0|0|0.015|0.0268|0|0|0|0|2023-05-05|15/03/2023||1.83||924000000|||2023-02-24|15/12/2022|1.57|1.69|972000000|959000000|||2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|||2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|||2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|||2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|||2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|||2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|||2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|||2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|||2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|||2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|||2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|||2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|||2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|||2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|||2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|||2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|||2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|||2018-08-29|15/06/2018|1.77|1.77|501000000|501000000||
2023-03-19 10:49:44|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|6761|Karur Vysya Bank Ltd|79.74B|79740000000|100.45|3410505|114.41|41.75-116.2|98-101.5|98.35|801775005|0.937|8.07|38.34B|38340000000|12.27|1.6|1.53|2023-05-18|2023-05-18|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|133.8333|12|165|81|29|2|0|0|0.4642|0.0699|0|0|0|0|2023-05-18|15/03/2023||||10270000000|||2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|||2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|||2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|||2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|||2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|||2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|||2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|||2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|||2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|||2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|||2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|||2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|||2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|||2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|||2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|||2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|||2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|||2018-10-25|15/09/2018|1|1|7550000000|7650000000|||2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000||
2023-03-19 10:49:49|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2647|Strides Pharma Science Ltd|24.98B|24980000000|276|351257|-17.2|263.35-392|274.1-280.4|277.1|90302704|0.879|-15.11|35.68B|35680000000|-18.22|2.5|0.72|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|445.25|4|534|380|29|2|0|0|-0.5407|0.0303|0|0|0|0|2023-05-24|15/03/2023||||10340000000|||2023-01-24|15/12/2022|-8.86|4.2|8650000000|8670000000|||2022-11-14|15/09/2022|0.5|0.00|8970000000|9990000000|||2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|||2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|||2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|||2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|||2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|||2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|||2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|||2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|||2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|||2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|||2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|||2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|||2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|||2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|||2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|||2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|||2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000||
2023-03-19 10:49:53|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0|Cleopatra Hospital|5.97B|5970000000|4.12|1105832|-7.96|3.81-5.97|4-4.25|4.16|1444464087|0.414|21.45|2.55B|2550000000|0.193|||2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.152|5|6.96|5|25|4|0|0|0|-0.0068|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-14|15/09/2022|0.05||695000000|695000000|||2022-08-22|15/06/2022|0.05||605000000|605000000|||2022-05-30|15/03/2022|0.06||637000000||||2022-03-29|15/12/2021|0.07||649000000||||2021-11-15|15/09/2021|0.05||624000000|624000000|||2021-08-23|15/06/2021|0.06||644000000|644000000|||2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|||2021-03-15|15/12/2020|0.04||611000000||||2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|||2020-08-10|15/06/2020|0.05||340000000|348000000|||2020-05-11|15/03/2020|0.05||503000000|532000000|||2020-03-16|15/12/2019|0.06||511000000||||2019-12-09|15/09/2019|0.04||462000000|462000000|||2019-09-08|15/06/2019|0.03||409000000||||2019-06-02|15/03/2019|0.03||416000000|416000000|||2019-03-17|15/12/2018|0.05||394000000|394000000|||2018-12-04|15/09/2018|0.05||388300000||||2018-08-15|15/06/2018|0.04||326600000|||
2023-03-19 10:49:57|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|775|China Renaissance Holdings|4.01B|4010000000|7.06|2870802|-31.98|5-11.74|6.8-7.06|6.83|568397776|0.815|12.3|624.20M|624200000|0.481|0.4454|4.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7963|5|3.2689|1.2542|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:50:01|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|4.88B|4880000000|5.04|1181288|-9.52|2.75-6.04|5.04-5.2|5.11|969067108|0.687|6.5|9.54B|9540000000|0.664|0.252|4.93|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|5.0198|6|6.4346|3.4322|5|2|0|0|0|-0.0403|0|0|0|0|2018-04-26|15/12/2017|0.22||1620000000|1688000000|||2017-09-28|15/06/2017|0.19||1490000000||||2017-04-27|15/12/2016|0.16||1400000000||||2016-09-23|15/06/2016|0.15||1290000000||||2016-04-29|15/12/2015|0.14||1260000000||||||||||||||||||
2023-03-19 10:50:05|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017|Esso Thailand PCL|30.46B|30460000000|8.8|37263995|11.39|7.8-15|8.7-8.9|8.7|3460858000|0.887|3.2|246.49B|246490000000|2.75|0.8|9.41|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.82|4|12.5|7.1|28|4|0|0|0.1758|-0.0463|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-24|15/12/2022|-0.45|-0.275|63640000000|63640000000|||2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|||2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|||2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|||2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|||2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|||2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|||2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|||2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|||2020-11-12|15/09/2020|0.13|0.43|30390000000||||2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|||2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|||2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|||2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|||2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|||2019-05-13|15/03/2019|0.3|0.46|46040000000||||2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|||2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|||2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000||
2023-03-19 10:50:11|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|11910|Tekfen Holding AS|13.83B|13830000000|37.38|17982347|101.27|18.62-55.15|36.94-39.12|38.56|370000000|0.717|3.98|30.67B|30670000000|9.39|1.4089|3.39|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|41.4463|8|57.5|25|39|4|0|0|0.4708|-0.0382|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-07|15/12/2022|4.49||9450000000|9450000000|||2022-10-26|15/09/2022|1.99||8220000000|8220000000|||2022-08-11|15/06/2022|2.63||7700000000|7700000000|||2022-04-28|15/03/2022|0.28||5300000000|5760000000|||2022-02-24|15/12/2021|-0.95||5200000000|5370000000|||2021-10-26|15/09/2021|1.25||3600000000|3620000000|||2021-08-12|15/06/2021|0.86||3630000000|3810000000|||2021-04-29|15/03/2021|1.11||3790000000|3730000000|||2021-02-25|15/12/2020|-0.52||3360000000|4090000000|||2020-10-22|15/09/2020|-0.04||2690000000|2930000000|||2020-07-28|15/06/2020|0.27||2660000000|2640000000|||2020-05-05|15/03/2020|0.13||3020000000|2770000000|||2020-02-20|15/12/2019|-0.05||3310000000|3310000000|||2019-10-24|15/09/2019|0.7||2990000000|2990000000|||2019-08-01|15/06/2019|1.08||3720000000|3790000000|||2019-04-25|15/03/2019|2.11||4590000000|4350000000|||2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|||2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|||2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000||
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2023-03-19 10:50:21|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1179|Hyosung Chemical Corp|422.33B|422330000000|132.9|34091|-49.18|91400-276000|130400-134000|129300|3177795|1.21|-1.03|2.88T|2880000000000|-128663.67|||2023-05-12|2023-05-12|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|232500|4|290000|150000|21|4|0|0|0|0.0002|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-30|15/12/2022|-37696.88|19730|682000000000|758700000000|||2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|||2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|||2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|||2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|||2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|||2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|||2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|||2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|||2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|||2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|||2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|||2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|||2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|||2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|||2019-05-29|15/03/2019|4244.00||451750000000|451330000000|||2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|||2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|||2018-07-18|15/06/2018|791|2666|442400000000|442300000000||
2023-03-19 10:50:26|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|233|Amicogen Inc|336.11B|336110000000|17,190|81956|-42.41|16010-34650|16580-17450|16500|19552579|1.15|-8.4|139.50B|139500000000|-2015.4|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|25.31||38910000000||||2022-08-16|15/06/2022|-562.64||32520000000||||2022-05-17|15/03/2022|-441.00||29530000000||||2022-04-04|15/12/2021|-1037.08||38540000000||||2021-11-17|15/09/2021|-1044.00||24240000000||||2021-08-17|15/06/2021|-96.00||31460000000||||2021-05-17|15/03/2021|-96.00||30650000000||||2021-03-03|15/12/2020|466.35||30970000000||||2020-11-11|15/09/2020|396||29340000000||||2020-08-12|15/06/2020|1273||30320000000||||2020-05-27|15/12/2019|560.79||44290000000||||2020-05-13|15/03/2020|-491.15||25230000000||||2019-11-13|15/09/2019|-600||20700000000||||2019-08-13|15/06/2019|-1245.17||24430000000||||2019-05-15|15/03/2019|1287.2||25760000000||||2019-02-27|15/12/2018|1062.36||19990000000||||2018-11-28|15/09/2018|9.67||24440000000||||2018-08-14|15/06/2018|966.14||21150000000|||
2023-03-19 10:50:30|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|6275|Powerlong Commercial Mgmt Holdings|3.46B|3460000000|5.38|2178770|-30.85|2.37-9.19|5.19-5.56|5.1|642900000|0.263|6.11|3.13B|3130000000|0.752|0.45|7.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2613|8|26|5.85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:50:35|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.54B|1540000000|3.97|5050363|-36.48|3.13-7.78|3.81-4.04|4.09|389134378|0.778|-4.11|3.57B|3570000000|-0.976|||2023-03-27|2023-03-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.77|10|11|6|27|4|0|0|-0.3076|0.0046|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-27|15/12/2022||-0.27||885250000|||2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|||2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|||2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|||2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|||2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|||2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|||2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|||2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|||2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|||2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|||2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|||2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|||2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|||2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|||2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|||2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|||2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|||2018-08-13|15/06/2018|0.01|0.19|277000000|274000000||
2023-03-19 10:50:39|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|28600|Pou Sheng International Holdings Ltd|3.67B|3670000000|0.71|1494411|-19.32|0.38-1.5|0.71-0.74|0.72|5175158055|1.09|36.41|22.82B|22820000000|0.017|0.016|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.958|7|1.248|0.703|6|2|0|0|-2|0.0076|0|0|0|0|2020-08-13|15/06/2020|-0.03|0.03||6793000000|||2018-05-14|15/03/2018|0.03||5500000000||||2018-04-20|15/12/2017|0.01||4950000000|4521000000|||2017-11-13|15/09/2017|0.01||4370000000||||2017-09-04|15/06/2017|0.04||4840000000|4749000000|||2017-05-12|15/03/2017|0.02||4670000000|5140000000||||||||||||||||
2023-03-19 10:50:43|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|114.50B|114500000000|6.195|19472519|49.82|3.51-6.63|6.005-6.32|5.97|18482934068|0.207|1.69|||0.013|0.05|9.72|2023-06-06|2023-06-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||31|2|0|0|0|0|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-07|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-08|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|||||||2020-09-01|15/06/2020|||||||2020-06-15|15/03/2020|||||||2020-04-13|15/12/2019|||||||2019-12-02|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-05-31|15/03/2019|||||||2019-04-08|15/12/2018|||||||2018-11-29|15/09/2018|||||||2018-08-30|15/06/2018||||||
2023-03-19 10:50:54|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3027|Beijing Jingneng Clean Energy Co Ltd|16.08B|16080000000|1.95|3964065|-7.58|1.42-2.3|1.91-1.98|1.93|8244508144|0.46|5.17|15.72B|15720000000|0.315|0.0824|4.2|2023-03-28|2023-03-28|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|2.435|2|2.62|2.25|16|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-04-28|15/03/2022|||6170000000||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||5950000000||||2021-03-29|15/12/2020|||||||2018-04-27|15/12/2017|0.11||7370000000||||2017-09-22|15/06/2017|0.15||6860000000||||2017-04-25|15/12/2016|0.14||7900000000||||2016-09-05|15/06/2016|0.15||6740000000||||2016-04-25|15/12/2015|0.14||8140000000||||2015-03-25|15/12/2014|||5090000000|||||||
2023-03-19 10:50:58|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|223|Sinopec Kantons Holdings Ltd|6.84B|6840000000|2.75|1400950|-4.51|2.11-2.95|2.73-2.81|2.73|2486160000|0.476|9.33|323.70M|323700000|0.295|0.2|7.22|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|4.1|2|5.6|2.6|28|2|0|0|0.0859|-0.0337|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|0.14||323700000||||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|0.15||305500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.27||331000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|||2018-11-28|15/09/2018|||||||2018-08-30|15/06/2018|0.3|0.23|840400000|745070000||
2023-03-19 10:51:02|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|395.54M|395540000|0.216|14802|-22.3|0.199-0.296|0.216-0.216|0.218|1822464564||4.46||||||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:51:07|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.61B|2610000000|4|252343|-25.21|3.9-5.589|3.9-4.01|4.001|653528940|0.499|11.49|708.76M|708760000|0.348|0.3|6.97|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|32|4|0|0|11.675|0.0155|0|0|0|0|2023-04-24|15/03/2023|||||||2023-01-26|15/12/2022|0.09||157100000||||2022-11-28|15/09/2022|0.09||165100000||||2022-07-25|15/06/2022|0.05||177700000||||2022-04-25|15/03/2022|0.12||208900000||||2022-01-27|15/12/2021|0.09||217000000||||2021-10-20|15/09/2021|0.11||197400000||||2021-07-19|15/06/2021|0.04||180200000||||2021-04-26|15/03/2021|0.11||229800000||||2021-01-21|15/12/2020|0.1||225100000||||2020-10-21|15/09/2020|0.02||143900000||||2020-07-20|15/06/2020|0.02||124500000||||2020-04-20|15/03/2020|0.08||166100000||||2020-02-10|15/12/2019|0.07||164600000||||2019-10-28|15/09/2019|0.04||161200000||||2019-07-29|15/06/2019|0.05||164300000||||2019-04-22|15/03/2019|1.02||213100000||||2019-01-24|15/12/2018|2.74||413600000||||2018-10-29|15/09/2018|0.77||198500000||||2018-07-23|15/06/2018|2.58||434600000|||
2023-03-19 10:51:11|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|17.33B|17330000000|8.45|4856321|3.28|6.5-11.05|8.38-8.69|8.51|2063562286|0.711|8.42|19.87B|19870000000|1.01|0.1745|2.01|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|17.7243|7|23.7|14.1|39|4|0|0|0.0758|-0.007|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.15||5960000000|5770000000|||2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|||2022-08-17|15/06/2022|0.26||4070000000|3102000000|||2022-05-17|15/03/2022|0.27||3020000000|3580000000|||2022-02-28|15/12/2021|0.04||4040000000|4860000000|||2021-11-16|15/09/2021|0.41||5820000000|5820000000|||2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|||2021-06-02|15/03/2021|0.22||2920000000|2920000000|||2021-03-03|15/12/2020|0.05||3690000000||||2020-12-02|15/09/2020|0.42||5830000000|5830000000|||2020-09-02|15/06/2020|0.16||2290000000|2250000000|||2020-06-03|15/03/2020|0.18||2250000000|2290000000|||2020-02-24|15/12/2019|0.27||4000000000|4460000000|||2019-11-25|15/09/2019|0.24||2820000000|3230000000|||2019-08-19|15/06/2019|0.22||2750000000|3180000000|||2019-05-13|15/03/2019|0.18||2200000000|2096000000|||2019-02-27|15/12/2018|0.25||3410000000|2840000000|||2018-11-28|15/09/2018|0.22||2840000000|2560000000|||2018-08-29|15/06/2018|0.2||2350000000|2510000000||
2023-03-19 10:51:15|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|229|China Tobacco International HK Co Ltd|7.06B|7060000000|10.2|843699|-27.86|7.53-14.58|10.14-10.32|10.2|691680000|0.538|18.82|8.32B|8320000000|0.542|0.2|1.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3|1|21.3|21.3|10|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.23||4450000000||||2022-08-26|15/06/2022|0.32||3870000000||||2022-03-14|15/12/2021|0.83||4370000000||||2021-08-31|15/06/2021|0.19||3690000000||||2021-03-02|15/12/2020|0.05||1600000000||||2020-09-10|15/06/2020|0.08||1880000000||||2020-02-14|15/12/2019|0.27||5050000000||||2019-08-26|15/06/2019|0.25||3930000000||||2019-08-26|15/06/2018|0.37||4050000000||||2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
2023-03-19 10:51:21|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15605|Grupa Azoty SA|3.34B|3340000000|33.64|87937|-18.51|29.2-55.5|33.4-35.3|34.44|99195484|0.93|1.79|19.55B|19550000000|18.71|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.97|3|43.1|27|39|4|0|0|1.4211|0.0523|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022||||5570000000|||2022-11-09|15/09/2022|-0.53||4810000000|5070000000|||2022-09-28|15/06/2022|7.22||6410000000|5930000000|||2022-05-25|15/03/2022|8.61||6830000000|7700000000|||2022-04-27|15/12/2021|3.42||5480000000|5320000000|||2021-11-09|15/09/2021|1.44||3880000000|3880000000|||2021-09-09|15/06/2021|1.44||3170000000|3320000000|||2021-05-13|15/03/2021|0.88||3360000000|3360000000|||2021-04-15|15/12/2020|0.86||2740000000|2500000000|||2020-11-19|15/09/2020|0.32||2420000000|2420000000|||2020-09-10|15/06/2020|1.82||2270000000|1830000000|||2020-05-21|15/03/2020|1.82||3100000000|3100000000|||2020-04-08|15/12/2019|-0.5||2640000000|2850000000|||2019-11-13|15/09/2019|0.6||2560000000|2710000000|||2019-09-05|15/06/2019|0.69||2740000000|2930000000|||2019-05-23|15/03/2019|2.97||3370000000|2830000000|||2019-04-30|15/12/2018|-1.15||2800000000|2740000000|||2018-11-08|15/09/2018|-1.06||2320000000|2320000000|||2018-08-28|15/06/2018|1.25||2380000000|2290000000||
2023-03-19 10:51:24|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|846|Kangji Medical Holdings Ltd|10.49B|10490000000|8.62|929561|22.97|5.28-10.58|8.46-8.68|8.43|1216792000|0.018|21.65|862.36M|862360000|0.34|0.1723|1.66|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|10.71|3|11.75|8.68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:51:29|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|18.6B|18600000000|192.5|518456|-16.38|160.5-241|191.5-194.5|191.5|96648000|1.64|7.78|14.02B|14020000000|24.63|8.6916|4.24|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|230|2|250|210|27|4|0|0|0.0388|0.0197|0|0|0|0|2023-05-10|15/03/2023||5.31||3650000000|||2023-02-24|15/12/2022|4.3|6.27|4180000000|4250000000|||2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|||2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|||2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|||2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|||2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|||2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|||2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|||2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|||2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|||2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|||2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|||2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|||2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|||2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|||2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|||2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|||2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|||2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000||
2023-03-19 10:51:33|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|12618|MLP Saglik Hizmetleri AS|16.33B|16330000000|78.5|566315|167.19|28.6-92.8|77.1-80.65|79.55|208037202|0.401|13.9|9.84B|9840000000|5.59|||2023-05-09|2023-05-09|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|72.8155|6|95.58|13.093|26|4|0|0|0.0468|0.0141|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-08|15/12/2022|2.79||2880000000|2880000000|||2022-11-07|15/09/2022|2.22||2480000000|2520000000|||2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|||2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|||2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|||2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|||2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|||2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|||2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|||2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|||2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|||2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|||2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|||2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|||2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|||2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|||2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|||2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|||2018-08-29|15/06/2018|0.05|0.05|720200000|720800000||
2023-03-19 10:51:38|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11100|China Oriental Group Co Ltd|5.43B|5430000000|1.46|2188083|-34.82|1.06-2.44|1.46-1.52|1.49|3722569000|1.28|2.19|63.62B|63620000000|0.57|0.16|9.82|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4527|1|1.4527|1.4527|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-30|15/12/2017|0.82||21110000000||||2017-09-19|15/06/2017|0.55||20240000000||||2017-04-27|15/12/2016|0.07||14980000000||||2016-09-21|15/06/2016|0.18||11450000000||||2016-04-27|15/12/2015|-0.29||10080000000||||||||
2023-03-19 10:51:43|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|97.67B|97670000000|2258|19580|-21.45|2193-3526.1|2250-2289.45|2282.1|43285640|0.195|20.86|136.60B|136600000000|108.66|6|0.27|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2909|1|2909|2909|27|4|0|0|-0.2186|0.1192|0|0|0|0|2023-05-02|15/03/2023|||||||2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|||2022-11-10|15/09/2022|26.1||35820000000||||2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|||2022-05-09|15/03/2022|34.6||33830000000|31150000000|||2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|||2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|||2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|||2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|||2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|||2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|||2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|||2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|||2020-02-11|15/12/2019|-5.75||20120000000|14350000000|||2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|||2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|||2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|||2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|||2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|||2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000||
2023-03-19 10:51:47|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|47|Stic Investments Inc|213.06B|213060000000|5,580|133416|-44.03|5010-11250|5480-5650|5420|38183018|0.986|6.06|151.80B|151800000000|3344.07|200|3.57|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-15|15/09/2022|139||18010000000||||2022-08-16|15/06/2022|171.04||21450000000||||2022-05-17|15/03/2022|-48.66||10230000000||||2022-03-31|15/12/2021|564.55||102200000000||||2021-11-16|15/09/2021|300||65820000000||||2021-08-13|15/06/2021|567||99270000000||||2021-05-14|15/03/2021|105.18||45400000000||||2021-04-01|15/12/2020|123.98||49920000000||||2020-11-17|15/09/2020|164||46760000000||||2020-08-18|15/06/2020|69||39480000000||||2020-05-19|15/03/2020|149.63||37960000000||||2020-02-20|15/12/2019|61.59||45250000000||||2019-11-12|15/09/2019|76.34||39220000000||||2019-08-12|15/06/2019|110.38||43250000000||||2019-05-14|15/03/2019|38.3||37670000000||||2019-02-27|15/12/2018|6.43||36150000000||||2018-10-16|15/09/2018|78||37720000000||||2018-08-13|15/06/2018|96||40950000000|||
2023-03-19 10:51:51|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3735|Asia Cement China Holdings Corp|5.37B|5370000000|3.43|688405|-30.85|2.74-5.37|3.43-3.53|3.44|1566851000|0.795|11.3|11.77B|11770000000|0.268|0.16|4.7|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.985|1|3.985|3.985|21|4|0|0|0.4286|-0.3541|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-05|15/06/2022|||||||2022-04-28|15/03/2022|0.079||2090000000||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-28|15/03/2021|0.298||2300000000||||2021-04-01|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-07|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-03-24|15/12/2019||0.97||6396000000|||2019-10-28|15/09/2019|||||||2019-08-07|15/06/2019||0.68||5122000000|||2018-04-30|15/03/2018|0.2||1950000000||||2018-04-04|15/12/2017|0.27||2630000000|3869000000|||2017-10-30|15/09/2017|0.07||1830000000||||2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000||
2023-03-19 10:51:56|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|19.87B|19870000000|65.6|1546779|19.81|50.2-86.2|64.5-66|64.1|302921617|0.392|46.27|33.61B|33610000000|1.42|0.5|0.78|2023-05-31|2023-05-31|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|95|1|95|95|27|4|0|0|-0.3954|-0.0153|0|0|0|0|2023-05-31|15/03/2023||1||8290000000|||2023-03-01|15/12/2022|1.76|1.51|11490000000|11850000000|||2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|||2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|||2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|||2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|||2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|||2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|||2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|||2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|||2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|||2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|||2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|||2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|||2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|||2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|||2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|||2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|||2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|||2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000||
2023-03-19 10:52:01|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|65.03B|65030000000|2009|44720|-35.45|1998-3844|2000-2058.25|2003.7|32401000|1.23|16.86|26.71B|26710000000|119.39|6|0.28|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4747.6667|3|5911|3790|32|4|0|0|0.0879|0.0502|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|||2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|||2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|||2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|||2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|||2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|||2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|||2021-05-24|15/03/2021|26||3930000000||||2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|||2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|||2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|||2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|||2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|||2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|||2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|||2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|||2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|||2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|||2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000||
2023-03-19 10:52:06|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|44142|Migros Ticaret AS|32.19B|32190000000|177.80|2383718|299.37|40.5-180.4|171.4-180.4|171.6|181054233|0.333|12.42|74.50B|74500000000|14.2|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.6925|12|280|65.7|39|4|0|0|2.0684|-0.0015|0|0|0|0|2023-05-08|15/03/2023||2.84||24790000000|||2023-02-28|15/12/2022|6.54|2.91|24450000000|23300000000|||2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|||2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|||2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|||2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|||2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|||2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|||2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|||2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|||2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|||2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|||2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|||2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|||2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|||2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|||2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|||2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|||2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|||2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000||
2023-03-19 10:52:10|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2163K1076|9593|China New Higher Education Group Ltd|4.54B|4540000000|2.92|4633215|22.18|1.75-4.42|2.74-2.94|2.86|1555250630|1.27|6.49|2.35B|2350000000|0.395|0.232|6.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3.9145|9|5.6|2.6744|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.09||201800000||||2017-09-26|15/06/2017|0.09||212600000||||2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2023-03-19 10:52:14|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG215AT1023|37849|China Zhongwang Holdings Ltd|11.88B|11880000000|1.68|2946000|0|1.66-1.72|1.66-1.72|1.67|7068598320|0.392|5.58|||0.3|||2023-03-27|2023-03-27||||||||||||||16|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-03|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-26|15/12/2020|0.22||||||2018-04-27|15/03/2018|0.08||3560000000||||2018-04-23|15/12/2017|0.2||6750000000||||2017-10-31|15/09/2017|0.14||5390000000||||2017-09-15|15/06/2017|0.08||4230000000||||2017-04-28|15/03/2017|0.07||3100000000||||2014-03-27|15/12/2013||||||||||
2023-03-19 10:52:19|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.67B|1670000000|11.02|1551171|-11.57|10.2-18.63|10.79-11.11|11.01|151469774|0.856|3.27|12.79B|12790000000|3.38|1.7539|15.93|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.202|11|22|13|39|4|0|0|1.7407|0.0194|0|0|0|0|2023-05-11|15/03/2023||0.38||3810000000|||2023-03-20|15/12/2022||0.2771||4110000000|||2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|||2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|||2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|||2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|||2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|||2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|||2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|||2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|||2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|||2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|||2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|||2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|||2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|||2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|||2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|||2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|||2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|||2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000||
2023-03-19 10:52:25|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|15000|El Sewedy Electric Co SAE|25.34B|25340000000|11.7|4023666|55.04|5.57-14.72|11.4-12.19|12|2143978592|0.602|5.22|91.43B|91430000000|2.28|||2023-05-30|2023-05-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|16.6525|8|22.2|9.75|39|4|0|0|1.6636|0.0338|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-01|15/12/2022|1.12||29600000000|23579000000|||2022-11-15|15/09/2022|0.56||19130000000|19130000000|||2022-08-16|15/06/2022|0.52||20390000000|18834000000|||2022-05-25|15/03/2022|0.57||17710000000|17710000000|||2022-03-02|15/12/2021|0.57||19660000000|19660000000|||2021-11-17|15/09/2021|0.32||14870000000|13970000000|||2021-08-31|15/06/2021|0.41||13720000000|13720000000|||2021-06-01|15/03/2021|0.32||12290000000|12430000000|||2021-03-03|15/12/2020|0.58||14930000000|12970000000|||2020-12-02|15/09/2020|0.38||10350000000|8460000000|||2020-09-01|15/06/2020|0.24||9340000000|9340000000|||2020-06-02|15/03/2020|0.18||10780000000|10840000000|||2020-02-20|15/12/2019|0.60||12080000000|12080000000|||2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|||2019-08-26|15/06/2019|0.43||10330000000|11320000000|||2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|||2019-04-02|15/12/2018|0.68||12180000000|12180000000|||2018-11-28|15/09/2018|0.52||10220000000|10220000000|||2018-09-04|15/06/2018|4.45||10120000000|10120000000||
2023-03-19 10:52:29|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|3547|Chin-Poon Industrial Co Ltd|11.77B|11770000000|29.6|603358|-9.34|25.7-34.35|29.45-30|29.6|397495420|0.961|23.69|17.61B|17610000000|1.25|0.5|1.69|2023-05-31|2023-05-31|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.17|6|39|31|27|4|0|0|-0.2255|-0.0057|0|0|0|0|2023-05-31|15/03/2023||0.148||4410000000|||2023-03-01|15/12/2022|0.22|0.2775|4650000000|4810000000|||2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|||2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|||2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|||2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|||2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|||2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|||2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|||2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|||2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|||2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|||2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|||2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|||2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|||2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|||2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|||2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|||2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|||2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000||
2023-03-19 10:52:34|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5238|Tongdao Liepin Group|5.74B|5740000000|10.92|4899523|-35|5.8-18.3|10.4-11.02|10.38|525696774|0.61|18.91|2.61B|2610000000|0.44|||2023-03-18|2023-03-18|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|18.078|5|28.7|10.59|12|4|0|0|0|0|0|0|0|0|2023-03-18|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-08-02|15/06/2022|||||||2022-05-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-11-26|15/09/2021|0.18||831900000||||2021-08-20|15/06/2021|-0.02||811000000||||2021-05-21|15/03/2021|-0.02||631660000||||2021-03-19|15/12/2020|-0.03||724880000||||2020-11-12|15/09/2020|-0.03||||||2020-08-18|15/06/2020|||||||2020-05-29|15/03/2020|||371730000|||||||||||
2023-03-19 10:52:38|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422|Sincere Navigation Corp|14.43B|14430000000|24.65|8808084|-13|17.25-33.3|24.6-25.45|25.1|585353297|1.19|65.19|4.33B|4330000000|0.385|1|3.89|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|24|2|26|22|27|4|0|0|0.0766|-0.0368|0|0|0|0|2023-05-09|15/03/2023||0.12||997500000|||2023-03-30|15/12/2022|0.41|0.365|1350000000|1150000000|||2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|||2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|||2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|||2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|||2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|||2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|||2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|||2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|||2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|||2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|||2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|||2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|||2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|||2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|||2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|||2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|||2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|||2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000||
2023-03-19 10:52:43|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0|PharmaEngine|15.09B|15090000000|105|5506|16.67|69.7-150.5|103-105|103|143686840|0.951|47.3|654.38M|654380000|2.22|2.7|2.32|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|84.5|2|107|62|27|4|0|0|-1.3454|0.1058|0|0|0|0|2023-05-31|15/03/2023||0.23||178000000|||2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|||2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|||2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|||2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|||2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|||2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|||2021-09-01|15/06/2021|1.14||158300000||||2021-06-02|15/03/2021|0.52||115600000||||2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|||2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|||2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|||2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|||2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|||2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|||2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|||2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|||2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|||2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|||2018-08-29|15/06/2018|0.31|0.13|42000000|42000000||
2023-03-19 10:52:47|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3583|China Kepei Education Group Ltd|5.5B|5500000000|2.73|4185730|30|1.54-4.04|2.66-2.74|2.7|2014248667|0.596|6.83|1.76B|1760000000|0.351|0.06|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.0625|4|4.85|3.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:52:52|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|823|Globetronics Tech Bhd|696.22M|696220000|1.04|1107627|-24.54|1.01-1.567|1.03-1.06|1.04|669444558|1.06|15.44|179.35M|179350000|0.068|0.06|5.61|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.235|10|1.92|1.02|27|4|0|0|0.0555|-0.0002|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-21|15/12/2022|0.018||43100000|43100000|||2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|||2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|||2022-04-26|15/03/2022|0.014||42600000||||2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|||2021-10-26|15/09/2021|0.024||55700000||||2021-07-27|15/06/2021|0.009||46400000||||2021-04-27|15/03/2021|0.019||55400000||||2021-02-24|15/12/2020|0.0251||63100000|63100000|||2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|||2020-07-28|15/06/2020|0.008||44900000|44900000|||2020-05-20|15/03/2020|0.016||53900000|53900000|||2020-03-03|15/12/2019|0.0225||59000000|59000000|||2019-10-29|15/09/2019|0.028||66300000||||2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|||2019-04-30|15/03/2019|0.005||44000000|44020000|||2019-02-25|15/12/2018|0.033||82200000||||2018-10-30|15/09/2018|0.035||87700000||||2018-07-31|15/06/2018|0.014||71500000|||
2023-03-19 10:52:57|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|4651|Kumho Tire|920.67B|920670000000|3205|337031|-19.07|2670-4500|3155-3235|3195|287260287|0.808|-19.14|3,343.68B|3343680000000|-150.48|||2023-05-16|2023-05-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3500|1|3500|3500|39|4|0|0|0.8615|-0.0312|0|0|0|0|2023-05-16|15/03/2023||48.00||916000000000|||2023-02-10|15/12/2022||198.00||840000000000|||2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|||2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|||2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|||2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|||2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|||2021-08-17|15/06/2021|-43.00||633600000000|655000000000|||2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|||2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|||2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|||2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|||2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|||2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|||2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|||2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|||2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|||2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|||2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|||2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000||
2023-03-19 10:53:02|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|769.37B|769370000000|38950|105186|-24.52|28200-66800|36850-39650|36100|19752674|1.34|9.09|305.90B|305900000000|4105|600|1.63|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|53500|4|63000|42000|25|4|0|0|-0.0786|-0.0144|0|0|0|0|2023-05-12|15/03/2023||942.00||71650000000|||2023-03-10|15/12/2022|1117.76||75200000000|75480000000|||2022-10-26|15/09/2022|970.11||71000000000|71000000000|||2022-08-12|15/06/2022|988.44||80800000000|80800000000|||2022-05-18|15/03/2022|1013.8||80400000000|80650000000|||2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|||2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|||2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|||2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|||2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|||2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|||2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|||2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|||2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|||2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|||2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|||2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|||2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|||2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|||2018-08-29|15/06/2018|496||40100000000|40000000000||
2023-03-19 10:53:06|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|179.84B|179840000000|18,480|143718|-35.04|13250-29300|18070-18900|18200|9731373|0.227|-31.3|6.59B|6590000000|-706|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-59.41||1600000000||||2022-11-10|15/09/2022|-155.06||1550000000||||2022-08-10|15/06/2022|-220.18||1780000000||||2022-05-13|15/03/2022|-273.09||1670000000||||2022-03-08|15/12/2021|-21.45||2540000000||||2021-11-15|15/09/2021|-42.87||1810000000||||2021-08-17|15/06/2021|306.23||2290000000||||2021-05-13|15/03/2021|-309.51||1480000000||||2021-03-11|15/12/2020|-102.88||1010000000||||2020-11-13|15/09/2020|131.11||1100000000||||2020-08-14|15/06/2020|-381.59||1150000000||||2020-05-14|15/03/2020|-114.15||903300000||||2020-03-10|15/12/2019|-382.41||1030000000||||2019-11-13|15/09/2019|-55.07||1090000000||||2019-08-14|15/06/2019|66||1040000000||||2019-05-14|15/03/2019|-97.15||986300000||||2019-03-15|15/12/2018|185.4||790900000||||2018-11-14|15/09/2018|-152||840900000||||2018-08-14|15/06/2018|-165.79||941800000||||2018-05-11|15/03/2018|-33.64||1030000000|||
2023-03-19 10:53:13|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|19.54B|19540000000|16.85|580473|-12.34|14.45-19.05|16.7-16.85|16.7|1159561059|0.409|16.2|16.79B|16790000000|1.04|0.6|3.46|2023-03-31|2023-03-31|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||27|4|0|0|-0.0096|-0.0814|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-16|15/09/2022|0.38||4580000000||||2022-08-15|15/06/2022|-0.09||2350000000||||2022-05-16|15/03/2022|-0.19||1050000000||||2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|||2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|||2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|||2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|||2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|||2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|||2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|||2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|||2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|||2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|||2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|||2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|||2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|||2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|||2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000||
2023-03-19 10:53:17|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|14.68B|14680000000|45.7|2378470|-29.68|32.65-77.7|43.1-46.2|43.6|321146341|1.16|17.72|16.20B|16200000000|2.46|4|8.84|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|33|1|33|33|27|4|0|0|0.2062|0.0281|0|0|0|0|2023-05-31|15/03/2023||0.36||3480000000|||2023-03-01|15/12/2022|0.78|0.78|4340000000|4340000000|||2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|||2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|||2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|||2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|||2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|||2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|||2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|||2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|||2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|||2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|||2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|||2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|||2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|||2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|||2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|||2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|||2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|||2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000||
2023-03-19 10:53:22|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1425|PNB Housing Finance Ltd|85.82B|85820000000|506.8|1526507|25.96|311.45-654.8|496.05-513.9|497.95|168824168|0.696|9.1|30.15B|30150000000|55.52|||2023-05-31|2023-05-31|strong_sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|600.9|10|846|373|27|4|0|0|0.093|0.0157|0|0|0|0|2023-05-31|15/03/2023||12.96||5680000000|||2023-01-20|15/12/2022|15.98|15.9|8000000000|7510000000|||2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|||2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|||2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|||2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|||2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|||2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|||2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|||2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|||2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|||2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|||2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|||2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|||2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|||2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|||2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|||2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|||2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|||2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000||
2023-03-19 10:53:28|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|65.03B|65030000000|103.5|6986732|67.61|52.2-106.35|102.5-106.35|101.75|627846588|1.41|9.67|140.22B|140220000000|10.68|2|2.18|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.1818|11|146|111|39|4|0|0|0.5622|0.1137|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|||2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|||2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|||2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|||2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|||2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|||2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|||2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|||2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|||2020-11-10|15/09/2020|1|1|15410000000|15410000000|||2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|||2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|||2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|||2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|||2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|||2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|||2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|||2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|||2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000||
2023-03-19 10:53:32|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|115|Eoflow Co Ltd|819.78B|819780000000|27,000|530896|22.73|12000-28800|24700-29050|24700|30362279|1.5||5.30B|5300000000|-1192.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-176.21||3480000000||||2022-08-16|15/06/2022|-290.63||663800000||||2022-05-13|15/03/2022|-342.13||949000000||||2022-03-21|15/12/2021|-524.85||209000000||||2021-11-15|15/09/2021|-626||342600000||||2021-08-17|15/06/2021|-527||141700000||||2021-05-28|15/03/2021|-555.64||141700000||||2021-03-17|15/12/2020|-1977.47||21650000||||2020-11-30|15/09/2020|-532||6480000||||2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000||||2020-08-12|15/12/2019|-465.09||28620000|||||||||||
2023-03-19 10:53:36|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300|Intelbras Sa Industria de Telecomun|8.52B|8520000000|26|1128458|-19.87|23.23-36.66|25.47-26.31|26.06|327611110|-0.143|18.26|4.23B|4230000000|1.47|0.4357|1.5|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|38.1875|8|41.5|34|12|4|0|0|0.0686|0.005|0|0|0|0|2023-05-02|15/03/2023||0.4116||1300000000|||2023-02-27|15/12/2022|0.4544|0.4544|1220000000|1220000000|||2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|||2022-07-27|15/06/2022|0.2962||1020000000|977600000|||2022-05-02|15/03/2022|0.3||866000000|854400000|||2022-03-21|15/12/2021|0.31||907000000|890900000|||2021-11-11|15/09/2021|0.27||759000000|773050000|||2021-08-12|15/06/2021|0.26||725000000|719000000|||2021-05-13|15/03/2021|0.27||696250000|714400000|||2021-03-03|15/12/2020|0.63||713100000||||2020-11-26|15/09/2020|0.29||637600000||||2020-11-26|15/06/2020|0.16||379400000|||||||||||
2023-03-19 10:53:41|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|14803|Alok Industries Ltd.|64.3B|64300000000|13|2974707|-47.15|10.1-29.8|12.8-13.35|12.95|4965240401|0.931|-10.61|55.34B|55340000000|-1.22|||2023-05-30|2023-05-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-01-18|15/12/2022|-0.5||17060000000||||2022-10-15|15/09/2022|-0.39||16990000000||||2022-08-11|15/06/2022|-0.29||19720000000||||2022-05-31|15/03/2022|-0.05||20110000000||||2022-01-18|15/12/2021|-0||21300000000||||2021-10-18|15/09/2021|-0.17||19050000000||||2021-08-18|15/06/2021|-0.2||12640000000||||2021-04-19|15/03/2021|-1.01||14670000000||||2021-01-18|15/12/2020|-0.07||12130000000||||2020-11-12|15/09/2020|9.06||8200000000||||2020-08-12|15/06/2020|-44.95||3690000000||||2020-05-27|15/03/2020|8.1||7480000000||||2020-02-12|15/12/2019|-1.42||8730000000||||2019-11-14|15/09/2019|-1.21||8410000000||||2019-08-15|15/06/2019|-0.89||8670000000||||2019-05-30|15/03/2019|15.17||33520000000||||2019-02-14|15/12/2018|-9.56||7120000000||||2018-11-05|15/09/2018|-19.28||18300000000||||2018-08-16|15/06/2018|-8.96||8960000000|||
2023-03-19 10:53:46|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857|Lenta Ltd|863.06M|863060000|1.5|2897|0|1.5-1.5|1.5-1.5|1.45|575373375|0.794|4.33|7.25B|7250000000|25.82|||2023-03-29|2023-03-29||||||||||||||21|2|0|0|0|0.6124|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-29|15/12/2022||||162060000000|||2022-10-24|15/09/2022||||134350000000|||2022-08-31|15/06/2022||||132030000000|||2022-04-25|15/03/2022||||128020000000|||2022-02-21|15/12/2021|||147320000000|147620000000|||2021-10-25|15/09/2021|||118240000000|114340000000|||2021-07-26|15/06/2021|||110780000000||||2021-04-26|15/03/2021|||107310000000||||2021-03-17|15/12/2020|||||||2020-07-27|15/06/2020|||||||2020-02-20|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-02-22|15/12/2018||||119493000000|||2018-08-29|15/06/2018||||196100000000|||2018-03-12|15/12/2017|90.13||201600000000|112100000000|||2017-08-30|15/06/2017|46.15||163500000000|85586000000|||2017-02-16|15/12/2016|70.65||166300000000|90848000000|||2016-08-25|15/06/2016|||140100000000||||2016-02-18|15/12/2015|||137900000000|76065000000||
2023-03-19 10:53:51|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|14778|Capital A Berhad|3.45B|3450000000|0.83|18846020|33.87|0.56-0.87|0.78-0.88|0.775|4161793219|0.892|-1.36|6.61B|6610000000|-0.612|||2023-05-25|2023-05-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.752|12|1.25|0.4|39|4|0|0|1.3403|-0.0728|0|0|0|0|2023-05-25|15/03/2023||7.40||3320000000|||2023-02-28|15/12/2022|-0.0149|0.0029|2370000000|2580000000|||2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|||2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|||2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|||2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|||2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|||2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|||2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|||2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|||2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|||2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|||2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|||2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|||2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|||2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|||2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|||2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|||2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|||2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000||
2023-03-19 10:53:56|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|4047|Vaibhav Global Ltd|49.37B|49370000000|301|188208|-25.09|287.9-522.75|298.4-304.2|300.95|164807336|0.457|45.4|28.22B|28220000000|6.63|6|1.89|2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|660|1|660|660|26|4|0|0|0.164|0.014|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|||2022-10-27|15/09/2022|1.37||6460000000||||2022-08-02|15/06/2022|1.17||6280000000||||2022-05-23|15/03/2022|1.63||6850000000|6790000000|||2022-01-27|15/12/2021|4.16||7500000000|7690000000|||2021-10-27|15/09/2021|5.93||6350000000|6530000000|||2021-07-29|15/06/2021|5.93||6820000000||||2021-05-12|15/03/2021|3.36||6660000000||||2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|||2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|||2020-07-30|15/06/2020|16.16||5500000000||||2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|||2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|||2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|||2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|||2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|||2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|||2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|||2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000||
2023-03-19 10:54:01|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309|IOI Properties Group Bhd|6.11B|6110000000|1.11|885412|11|0.92-1.18|1.1-1.12|1.11|5506145375|0.814|4.43|2.80B|2800000000|0.253|0.04|3.6|2023-05-24|2023-05-24|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1.416|7|1.6|1.2|27|4|0|0|-0.511|0.0002|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-24|15/12/2022|0.073||670400000||||2022-11-23|15/09/2022|0.116||691500000||||2022-08-22|15/06/2022|0.053|13.00|715900000||||2022-05-25|15/03/2022|0.011||737800000||||2022-02-25|15/12/2021|0.023||704800000|704800000|||2021-11-25|15/09/2021|0.038||431800000||||2021-08-26|15/06/2021|0.022|12.00|658600000||||2021-08-26|15/12/2020|0.031||591300000||||2021-05-27|15/03/2021|0.033||579000000||||2020-11-25|15/09/2020|0.035||659700000||||2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|||2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|||2020-05-22|15/03/2020|0.013||401400000||||2020-02-20|15/12/2019|0.036||564100000||||2019-11-22|15/09/2019|0.025||540300000||||2019-05-24|15/03/2019|0.035||487700000||||2019-02-26|15/12/2018|0.039||666200000||||2018-11-23|15/09/2018|0.02||560100000||||2018-08-27|15/06/2018|0.048||674000000|||
2023-03-19 10:54:05|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0|Zhuguang Holdings Group Co Ltd|6.14B|6140000000|0.850|3331099|-38.41|0.55-1.58|0.83-0.88|0.83|7225632753|0.139|335.48|2.73B|2730000000|-0.1|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-30|15/06/2022|-0.07||1340000000||||2022-03-30|15/12/2021|-0.04||1400000000||||2021-08-30|15/06/2021|0.04||1590000000||||2021-03-30|15/12/2020|0.29||5290000000||||2020-08-28|15/06/2020|0.01||1340000000||||2020-03-31|15/12/2019|0.05||1870000000||||2019-08-30|15/06/2019|0.05||2200000000||||2019-03-31|15/12/2018|0.01||1230000000||||2018-08-30|15/06/2018|-0.01||1470000000||||2018-04-26|15/12/2017|0.01||1340000000||||2017-09-28|15/06/2017|0.01||1430000000||||2017-04-28|15/12/2016|-0||1470000000||||2016-09-29|15/06/2016|-0.03||434400000||||2016-04-29|15/12/2015|0.15||2030000000|||||||||
2023-03-19 10:54:10|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|466|Gielda Papierow Wartosciowych w Warszawie SA|1.5B|1500000000|35.8|49829|-13.23|31.16-41.86|35.76-37|36.3|41972000|0.625|10.11|405.26M|405260000|3.54|2.74|7.27|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.325|4|38.4|35.5|39|4|0|0|0|0.4956|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-20|15/12/2022||||89300000|||2022-11-23|15/09/2022|0.74||88400000|87170000|||2022-08-11|15/06/2022|0.91||99100000|98250000|||2022-05-30|15/03/2022|0.91||110200000|108750000|||2022-03-18|15/12/2021|0.98||107500000|103570000|||2021-11-10|15/09/2021|0.86||90600000|89850000|||2021-09-16|15/06/2021|2||98100000|99270000|||2021-05-27|15/03/2021|0.92||112300000|105970000|||2021-03-11|15/12/2020|1.11||115900000|112800000|||2020-11-05|15/09/2020|0.77||88400000|86900000|||2020-08-13|15/06/2020|1.04||101100000|100600000|||2020-05-14|15/03/2020|0.7||97000000|92500000|||2020-04-07|15/12/2019|0.27||80300000|79300000|||2019-10-30|15/09/2019|0.98||82500000|82300000|||2019-07-31|15/06/2019|1.01||89100000|88250000|||2019-04-29|15/03/2019|0.58||84100000|81710000|||2019-02-28|15/12/2018|0.90||88500000|86900000|||2018-10-30|15/09/2018|0.9||85700000|85700000|||2018-07-31|15/06/2018|1.88||86600000|84980000||
2023-03-19 10:54:14|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1107|Jw Pharmac|442.57B|442570000000|19.37|84458|-21.61|16262-30049|18730-19380|18680|22740305|0.255|14.55|684.35B|684350000000|1331|375|1.95|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31553|2|33981|29126|27|2|0|0|0|-0.0194|0|0|0|0|2023-05-15|15/03/2023||||177300000000|||2023-03-01|15/12/2022|494.41||191300000000|184620000000|||2022-11-09|15/09/2022|347.34||168400000000|169430000000|||2022-08-16|15/06/2022|32.92||164000000000|163200000000|||2022-05-17|15/03/2022|412.53||156300000000|156060000000|||2022-04-04|15/12/2021|-255.98||169500000000||||2021-11-18|15/09/2021|223.35||149000000000||||2021-08-17|15/06/2021|-147.67||146000000000||||2021-05-17|15/03/2021|176.9||142100000000||||2021-04-05|15/12/2020|-304.16||144700000000||||2020-11-12|15/09/2020|134.4||137100000000||||2020-08-12|15/06/2020|-386.79||136500000000||||2020-05-13|15/03/2020|-124.75||129000000000||||2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|||2019-11-14|15/09/2019|56.4||148400000000|148400000000|||2019-08-13|15/06/2019|73.49||134100000000|140830000000|||2019-04-05|15/03/2019|-236.1||138640000000|138640000000|||2019-02-27|15/12/2018|-349.00||127350000000|131000000000|||2018-10-11|15/09/2018|99.00||138000000000|131700000000|||2018-08-14|15/06/2018|387.13||132700000000|||
2023-03-19 10:54:19|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|2115|Thyrocare Technologies Ltd|24.39B|24390000000|457.5|241449|-41.36|448.3-904.3|451.8-472.05|466.1|52930043|0.468|33.48|5.11B|5110000000|13.83|30|6.16|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|843|4|950|730|27|4|0|0|-0.038|0.0063|0|0|0|0|2023-05-31|15/03/2023||3.48||1400000000|||2023-03-01|15/12/2022|3.3|3.33|1290000000|1280000000|||2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|||2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|||2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|||2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|||2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|||2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|||2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|||2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|||2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|||2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|||2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|||2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|||2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|||2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|||2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|||2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|||2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|||2018-08-29|15/06/2018|4.4|4.48|972000000|981940000||
2023-03-19 10:54:24|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.33B|1330000000|4.98|1149035|-26.76|4.35-8.87|4.96-5.11|5.06|266493924|0.563|-24.71|2.59B|2590000000|-0.204|||2023-05-11|2023-05-11|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.41|10|14|8|25|4|0|0|0.557|0.0103|0|0|0|0|2023-05-11|15/03/2023||-0.04||888060000|||2023-03-02|15/12/2022|0.15|0.15|1050000000|1070000000|||2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|||2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|||2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|||2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|||2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|||2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|||2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|||2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|||2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|||2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|||2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|||2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|||2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|||2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|||2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|||2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|||2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|||2018-08-08|15/06/2018|0.04|0.11|537000000|534000000||
2023-03-19 10:54:28|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|20535|Robinsons Retail Holdings Inc|78.6B|78600000000|53.25|365751|-2.11|45.95-62.85|52.65-54.3|53.75|1476042680|0.608|13.83|180.02B|180020000000|3.85|2|3.62|2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.165|10|99|70|28|2|0|0|-0.0185|-0.0029|0|0|0|0|2023-05-05|15/03/2023|||||||2023-04-11|15/12/2022|0.9|1.11|51730000000|51720000000|||2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|||2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|||2022-05-13|15/03/2022|0.78||39420000000|39420000000|||2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|||2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|||2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|||2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|||2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|||2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|||2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|||2020-05-15|15/03/2020|0.5855||40060000000|40060000000|||2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|||2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|||2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|||2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|||2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|||2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|||2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000||
2023-03-19 10:54:34|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|22.59B|22590000000|157.1|249161|-2.33|129.05-185.4|155.8-158.25|156.85|143858406|0.766|17.17|9.40B|9400000000|9.15|8|4.83|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|174.83|7|200|149|41|4|0|0|0.0051|0.0031|0|0|0|0|2023-04-13|15/03/2023||2.7||2440000000|||2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|||2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|||2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|||2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|||2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|||2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|||2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|||2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|||2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|||2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|||2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|||2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|||2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|||2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|||2019-07-15|15/06/2019|4|4|2400000000|2380000000|||2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|||2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|||2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|||2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000||
2023-03-19 10:54:40|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1516|Gubre Fabrikalari TAS|73.75B|73750000000|220.8|6863305|174.97|68.15-390.7|218-228.1|224.2|334000000|1.19|97.38|25.29B|25290000000|2.27|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.225|2|3.43|3.02|35|4|0|0|1.125|0.0725|0|0|0|0|2023-03-09|15/12/2022|||||||2022-11-09|15/09/2022|1.07||6490000000||||2022-08-17|15/06/2022|-0.21||5480000000||||2022-05-26|15/03/2022|1.72||7920000000||||2022-03-08|15/12/2021|0.64||4550000000||||2021-11-05|15/09/2021|0.15||2370000000||||2021-08-16|15/06/2021|0.4||1510000000||||2021-06-07|15/03/2021|0.37||2340000000||||2021-03-08|15/12/2020|0.32||1560000000||||2020-11-06|15/09/2020|0.09||1170000000||||2020-08-17|15/06/2020|0.16||951700000||||2020-05-11|15/03/2020|0.21||1730000000|1347000000|||2020-03-11|15/12/2019|-0.26||956200000|1265000000|||2019-11-07|15/09/2019|-0.14||821100000|967000000|||2019-08-15|15/06/2019|-0.03||1110000000||||2019-05-08|15/03/2019|-0.02||1460000000|1500000000|||2019-03-11|15/12/2018|0.23||1350000000|1085000000|||2018-11-06|15/09/2018|-0.35||943900000|1209000000|||2018-08-15|15/06/2018|-0.05||1010000000|920000000|||2018-05-07|15/03/2018|-0.03||1260000000|1325000000||
2023-03-19 10:54:45|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|50.68B|50680000000|1217.05|94739|-1.71|881.29-1649.8|1212.2-1249|1242.4|41644500|1.1|36.77|29.75B|29750000000|33.22|15|1.05|2023-05-30|2023-05-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|1620|2|1720|1520|32|2|0|0|0.0001|0.0172|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-10|15/12/2022|15.95|16|10370000000|11870000000|||2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|||2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|||2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|||2022-02-10|15/12/2021|18.8||11330000000|11330000000|||2021-11-13|15/09/2021|2.5||10000000000|10000000000|||2021-08-06|15/06/2021|38.41||4510000000|4510000000|||2021-06-11|15/03/2021|38.41||17740000000|11470000000|||2021-02-10|15/12/2020|6.64||7280000000|7280000000|||2020-11-06|15/09/2020|4.4||6640000000|5790000000|||2020-08-07|15/06/2020|-31.8||3910000000|4130000000|||2020-06-27|15/03/2020|44.6||10660000000|13040000000|||2020-02-11|15/12/2019|1.2||6940000000|9850000000|||2019-11-05|15/09/2019|-6.2||6880000000|8220000000|||2019-08-02|15/06/2019|-23.2||5810000000|5810000000|||2019-05-25|15/03/2019|39||13690000000|13690000000|||2019-02-02|15/12/2018|10.7||9240000000|8700000000|||2018-11-09|15/09/2018|4||7620000000|5484000000|||2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000||
2023-03-19 10:54:50|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|Oil \u0026 Gas|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|24.26B|24260000000|9.28|108034398|176.92|3.046-11.79|9.28-9.65|9.33|2613738288|0.688|4|45.87B|45870000000|2.32|0.1838|1.79|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||38|4|0|0|-1.7|0.2938|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-03|15/12/2022|0.74||15030000000||||2022-11-09|15/09/2022|0.64||13070000000||||2022-08-19|15/06/2022|0.6||10880000000||||2022-05-12|15/03/2022|0.80||7430000000||||2022-03-03|15/12/2021|0.80||5700000000||||2021-11-10|15/09/2021|0.03||4670000000||||2021-08-18|15/06/2021|0.08||3700000000||||2021-05-10|15/03/2021|0.16||2840000000||||2021-03-15|15/12/2020|-0.01||3170000000||||2020-11-06|15/09/2020|0.32||3140000000||||2020-08-14|15/06/2020|0.1||2050000000||||2020-05-28|15/03/2020|0.12||2400000000||||2020-02-27|15/12/2019|0.06||3530000000||||2019-11-06|15/09/2019|-0||3520000000||||2019-08-19|15/06/2019|0.08||3170000000||||2019-05-10|15/03/2019|0.09||3060000000||||2019-03-18|15/12/2018|-0.34||3350000000||||2018-11-08|15/09/2018|0.39||3600000000||||2018-08-17|15/06/2018|1.38||3120000000|||
2023-03-19 10:54:54|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|-0.263|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-04|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-12|15/06/2021|-27.76||12620000000||||2021-05-14|15/03/2021|-27.76||11420000000||||2021-04-05|15/12/2020|-27.76||11300000000||||2020-11-12|15/09/2020|117.00||11430000000||||2020-08-12|15/06/2020|204.48||9520000000||||2020-05-13|15/03/2020|-130.01||8590000000||||2020-04-06|15/12/2019|-11.68||9670000000||||2019-11-14|15/09/2019|16.32||9560000000||||2019-08-13|15/06/2019|-108.98||9430000000||||2019-05-29|15/03/2019|1030.54||9240000000||||2019-02-27|15/12/2018|952.33||9140000000|10500000000|||2018-11-28|15/09/2018|91.6||7540000000|10100000000|||2018-08-14|15/06/2018|2.86||6980000000|10200000000|||2018-05-30|15/03/2018|141.27||5950000000|9200000000|||2018-02-28|15/12/2017|28.86||5740000000||||2017-11-29|15/09/2017|95.72||5590000000||||2017-08-30|15/06/2017|149.37||8200000000|||
2023-03-19 10:54:59|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|2606|Radiance Holdings Group Co Ltd|19.21B|19210000000|4.75|1349240|10.98|3.01-5|4.29-4.75|4.31|4045227000|0.548|6.1|51.63B|51630000000|0.664|0.16|3.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:55:03|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|410|Kona I Co Ltd|229.79B|229790000000|17,220|69282|-19.34|14400-27650|16810-17480|16690|13344303|0.801|6.9|242.18B|242180000000|2495|||2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|33.82||59060000000||||2022-11-11|15/09/2022|892.65||56990000000||||2022-08-12|15/06/2022|855.11||68100000000||||2022-04-28|15/03/2022|696.56||58030000000||||2022-02-14|15/12/2021|1156.17||58110000000||||2021-11-18|15/09/2021|1053.64||50410000000||||2021-08-13|15/06/2021|816.97||47460000000||||2021-05-14|15/03/2021|572||38510000000||||2021-04-05|15/12/2020|336.99||32800000000||||2020-11-12|15/09/2020|338.79||29710000000||||2020-08-12|15/06/2020|413.95||44440000000||||2020-04-23|15/03/2020|94.66||29990000000||||2020-02-21|15/12/2019|-847.91||37100000000||||2019-11-14|15/09/2019|218.83||32980000000||||2019-08-13|15/06/2019|57.2||30050000000||||2019-05-16|15/03/2019|216.4||24360000000||||2019-02-27|15/12/2018|-1936.00||21800000000||||2018-11-28|15/09/2018|-685.00||21620000000||||2018-08-14|15/06/2018|-196.37||24400000000|||
2023-03-19 10:55:08|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Banking Services|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.27B|1270000000|1.180|0|5.36|0.945-1.21|1.18-1.18|1.17|1048603727||8.84||||0.08|8.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:55:14|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|940|Qudian Inc|297.92M|297920000|1.180|1029069|15.69|0.69-2.18|1.15-1.2|1.16|252474803|0.623|-5.98|82.24M|82240000|-1.47|||2023-05-22|2023-05-22|buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|294.3|1|294.3|294.3|25|4|0|0|1.2133|0.5524|0|0|0|0|2023-05-22|15/03/2023|||||||2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|||2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|||2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|||2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|||2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|||2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|||2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|||2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|||2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|||2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|||2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|||2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|||2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|||2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|||2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|||2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|||2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|||2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|||2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000||
2023-03-19 10:55:18|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|154.28B|154280000000|11.62|11018987|30.56|7.98-13.06|11.02-11.62|11.18|13277470000|0.403|4.52|142.62B|142620000000|2.45|1.2|10.38|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.548|4|14.6|9.3|28|2|0|0|-0.0762|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-09|15/12/2022|||28300000000|28300000000|||2022-11-15|15/09/2022|0.55||32830000000|32830000000|||2022-08-10|15/06/2022|0.68||37700000000|37700000000|||2022-05-11|15/03/2022|0.85||43760000000||||2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|||2021-11-09|15/09/2021|0.30|0.2192|26370000000||||2021-08-10|15/06/2021|0.2319|0.2319|29760000000||||2021-05-12|15/03/2021|0.3066||23900000000||||2021-03-04|15/12/2020|0.2664|0.28|23790000000||||2020-11-11|15/09/2020|0.1592|0.1592|18040000000||||2020-08-06|15/06/2020|0.0918|0.09|11750000000||||2020-05-15|15/03/2020|0.0776|0.28|14120000000||||2020-03-16|15/12/2019|0.0922|0.26|21390000000||||2019-11-12|15/09/2019|0.18|0.18|22310000000||||2019-08-13|15/06/2019|0.2763|0.36|24410000000||||2019-05-14|15/03/2019|0.3396|0.37|19650000000||||2019-03-07|15/12/2018|0.2621|0.27|22500000000||||2018-11-12|15/09/2018|0.34|0.34|16140000000||||2018-08-09|15/06/2018|0.308||23890000000|||
2023-03-19 10:55:23|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|948|Wonik QnC Corp|611.2B|611200000000|23,250|182473|-9.71|19500-35200|22550-23450|22000|26288000|1.25|8.99|740.46B|740460000000|2852.61|150|0.68|2023-04-03|2023-04-03|neutral|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|33833.3333|6|36000|30000|27|4|0|0|-0.1863|0.0161|0|0|0|0|2023-05-15|15/03/2023||774.90||200300000000|||2023-04-03|15/12/2022||527.30||200360000000|||2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|||2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|||2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|||2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|||2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|||2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|||2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|||2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|||2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|||2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|||2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|||2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|||2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|||2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|||2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|||2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|||2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|||2018-08-29|15/06/2018|484.9|331|67200000000|67200000000||
2023-03-19 10:55:29|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|KYG8676P1037|0|Tanvex BioPharma Inc|9.41B|9410000000|80|529154|-52.61|75-219.74|75-82.4|37.2|117665367|0.651|-5.73|22.40M|22400000|-13.95|||2023-05-31|2023-05-31|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|0|0|-0.0099|-0.4527|0|0|0|0|2023-05-31|15/03/2023||-2.28||57000000|||2023-03-01|15/12/2022|-4.05|-2.76|7910000|3000000|||2022-11-30|15/09/2022|-1.15|-0.95|8330000|3000000|||2022-08-31|15/06/2022|-0.93|-0.93|3000000|3000000|||2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|||2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|||2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|||2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|||2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|||2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|||2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|||2020-09-02|15/06/2020|-1.92|-2.38|26000000||||2020-06-03|15/03/2020|-2.33|-2.33|300000||||2020-02-26|15/12/2019|-2.06|-5.96|300000|51500000|||2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|||2019-08-28|15/06/2019|-2.18|-1.43|||||2019-05-29|15/03/2019|-1.45|-1.45|||||2019-02-27|15/12/2018|-1.83|-2.56|0.00||||2018-11-28|15/09/2018|-2.79|-1.93|||||2018-08-29|15/06/2018|-2.78|-2.64|0.00|||
2023-03-19 10:55:34|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|042000|KRW|Technology|Software \u0026 IT Services|South Korea|KR7042000000|1265|Cafe24 Corp|217.5B|217500000000|9700|52191|-54.25|9060-22900|9520-9750|9540|22422313|1.38|-8.32|280.94B|280940000000|-1285.13|||2023-04-03|2023-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13800|1|13800|13800|25|4|0|0|-0.8861|-0.0271|0|0|0|0|2023-05-16|15/03/2023|||||||2023-04-03|15/12/2022||-26.77||85910000000|||2022-11-14|15/09/2022|-218.35|-248.31|69770000000|77700000000|||2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|||2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|||2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|||2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|||2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|||2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|||2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|||2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|||2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|||2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|||2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|||2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|||2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|||2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|||2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|||2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|||2018-08-29|15/06/2018|-5694|579|40500000000|40750000000||
2023-03-19 10:55:40|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|Chemicals|South Korea|KR7012630000|0|HDC Holdings Co Ltd|348.67B|348670000000|6360|113184|-17.19|5080-7810|6360-6730|6600|54822065|1.17|-13.18|5,080.94B|5080940000000|-455.37|250|3.79|2023-03-20|2023-03-20|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|||||37|4|0|0|0.2882|-0.0443|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-20|15/12/2022|5.45||1329800000000||||2022-11-14|15/09/2022|262.06||1166800000000||||2022-08-16|15/06/2022|543||1346200000000||||2022-04-27|15/03/2022|814.11||1202100000000||||2022-02-09|15/12/2021|814.11||1365800000000||||2021-11-17|15/09/2021|814.11||1214500000000||||2021-08-17|15/06/2021|814.11||1175800000000||||2021-05-17|15/03/2021|814.11||1023400000000||||2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|||2020-11-11|15/09/2020|-606||1104300000000|1352000000000|||2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|||2020-04-22|15/03/2020|810.83||357000000000|661550000000|||2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|||2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|||2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|||2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|||2019-02-12|15/12/2018|655.00|722.84|403100000000|1564130000000|||2018-10-22|15/09/2018|23|1595|394100000000|396050000000|||2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000||
2023-03-19 10:55:44|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG4644K1022|147|Hua Medicine|3.45B|3450000000|3.57|2886749|0|1.85-5.02|3.45-3.65|3.4|966841463|0.921|-11.23|21.10M|21100000|-0.276|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.2539|2|7.2648|3.2429|4|2|0|0|0.1667|0|0|0|0|0|2023-03-14|15/12/2022||0.054||525260000|||2022-08-19|15/06/2022||-0.20|||||2022-03-16|15/12/2021|-0.21|-0.18|||||2021-08-19|15/06/2021|-0.28|-0.24||||||||||||||||||||
2023-03-19 10:55:48|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|3871|China Shineway Pharmaceutical Group Ltd|5.67B|5670000000|7.51|485501|23.32|4.63-8.12|7.34-7.51|7.32|755400000|0.85|8.36|4.27B|4270000000|0.767|0.383|5.5|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|9.29|3|12.32|6.87|24|2|0|0|-0.2667|-0.0075|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||0.416|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||744000000|744000000|||2021-03-30|15/12/2020|||||||2020-08-28|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-03-29|15/12/2018||||1305000000|||2018-08-31|15/06/2018|||||||2018-03-29|15/12/2017|0.32||1110000000||||2017-08-29|15/06/2017|0.22|0.30|811700000||||2017-03-30|15/12/2016|0.38||1060000000|915000000|||2016-08-26|15/06/2016|0.33||931600000||||2016-03-30|15/12/2015|0.33||945500000|||
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2023-03-19 10:55:58|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|5686|Aeris Industria E Comercio De Equip|1.01B|1010000000|1.35|7650724|-76.32|0.88-6.37|1.26-1.35|1.33|747791412|1.32|-10.16|2.47B|2470000000|-0.124|0.0207|1.67|2023-05-11|2023-05-11|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|2.8|5|4|1.4|15|4|0|0|-0.7783|-0.0033|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|-0.05||655000000|655000000|||2022-11-10|15/09/2022|-0.03||625600000|626000000|||2022-08-11|15/06/2022|-0.04||652000000|649000000|||2022-05-12|15/03/2022|0.00||536900000|535500000|||2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|||2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|||2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|||2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|||2021-03-03|15/12/2020|0.02||750000000|750000000|||2020-12-02|15/09/2020|0.09||705800000||||2020-11-12|15/09/2019|0.05||220700000||||2020-10-16|15/12/2019|0.07||281900000||||2020-08-26|15/06/2020|0.04||464000000||||2020-08-26|15/03/2020|0.03||288900000||||||||
2023-03-19 10:56:02|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|527|Aes Brasil Energia SA|6.05B|6050000000|10.05|2040018|-10.68|9.08-12.3|9.92-10.1|10.11|601927311|0.179|36.3|2.85B|2850000000|0.289|||2023-05-04|2023-05-04|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|11.98|15|16.6|9.05|28|4|0|0|-0.2426|-0.0115|0|0|0|0|2023-05-04|15/03/2023||0.1656||692430000|||2023-02-27|15/12/2022|0.1737|0.1318|760800000|760900000|||2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|||2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|||2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|||2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|||2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|||2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|||2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|||2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|||2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|||2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|||2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|||2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|||2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|||2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|||2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|||2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|||2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|||2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000||
2023-03-19 10:56:06|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|3.61B|3610000000|2.82|1969069|-32.86|2.17-4.64|2.74-2.83|2.77|1278726000|0.871|4.7|4.41B|4410000000|0.512|0.548|19.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.33|5|6|2.41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:56:12|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2124|Oyak Cimento Fabrikalari AS|47.74B|47740000000|41.160|33909970|342.11|9.08-55.75|40.72-43.6|40.88|1159793441|0.349|10.61|12.71B|12710000000|3.88|||2023-05-02|2023-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|0|0|0.1176|0.0614|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|2.52||4520000000||||2022-10-28|15/09/2022|0.59||3480000000||||2022-08-31|15/06/2022|0.57||3050000000||||2022-05-03|15/03/2022|0.19||1660000000||||2022-02-15|15/12/2021|0.24||1530000000||||2021-10-29|15/09/2021|0.13||1160000000||||2021-09-01|15/06/2021|0.14||1140000000||||2021-05-04|15/03/2021|0.11||848300000||||2021-02-16|15/12/2020|0.16||963000000|963000000|||2020-10-23|15/09/2020|0.14||867800000|689000000|||2020-09-02|15/06/2020|0.01||598900000||||2020-05-05|15/03/2020|-0.04||31140000||||2020-02-18|15/12/2019|0.12||59640000||||2019-10-25|15/09/2019|0.07||56930000||||2019-08-28|15/06/2019|-0||44700000||||2019-04-30|15/03/2019|0.06||26060000||||2019-02-19|15/12/2018|0.04||44030000||||2018-10-26|15/09/2018|0.06||50000000|50000000|||2018-08-29|15/06/2018|0.08||53000000|53000000||
2023-03-19 10:56:16|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|215|Daea TI Co Ltd|217.41B|217410000000|3,085|803980|-27.41|2465-4750|3080-3140|3075|70473377|1.13|27.77|109.63B|109630000000|111.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|21.08||19520000000||||2022-08-12|15/06/2022|29.96||26020000000||||2022-05-13|15/03/2022|23.51||24890000000||||2022-03-16|15/12/2021|31.97||39200000000||||2021-11-12|15/09/2021|2.94||24040000000||||2021-08-13|15/06/2021|35.95||33200000000||||2021-05-14|15/03/2021|27.36||28750000000||||2021-03-17|15/12/2020|36.95||47020000000||||2020-11-16|15/09/2020|19.06||29120000000||||2020-08-14|15/06/2020|19.15||30900000000||||2020-05-14|15/03/2020|24.18||25270000000||||2020-03-16|15/12/2019|-52.78||37000000000||||2019-11-13|15/09/2019|22.08||25050000000||||2019-08-14|15/06/2019|37.93||30910000000||||2019-05-14|15/03/2019|23.17||21260000000||||2019-03-13|15/12/2018|38.48||30000000000||||2018-11-13|15/09/2018|17.03||25100000000||||2018-08-14|15/06/2018|10.84||21740000000||||2018-05-14|15/03/2018|24.31||25850000000||||2018-03-19|15/12/2017|-17.56||20680000000|||
2023-03-19 10:56:23|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|182|Kuk-Il Paper MFG Co Ltd|102.09B|102090000000|800|3260583|-79.82|800-3970|800-987|937|127617473|0.212|-23.31|87.52B|87520000000|-98.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-45||28000000000||||2022-08-16|15/06/2022|-8.77||29070000000||||2022-05-16|15/03/2022|-18.54||30100000000||||2022-03-21|15/12/2021|-26.63||29420000000||||2021-11-15|15/09/2021|-13.26||23900000000||||2021-08-17|15/06/2021|-0.53||24520000000||||2021-05-17|15/03/2021|-24.35||17610000000||||2021-03-17|15/12/2020|10.61||24850000000||||2020-11-16|15/09/2020|-2||25270000000||||2020-08-14|15/06/2020|-25.61||22890000000||||2020-05-14|15/03/2020|13.17||27050000000||||2020-03-16|15/12/2019|-129.57||25630000000||||2019-11-14|15/09/2019|-14.78||22280000000||||2019-08-14|15/06/2019|-169.45||21680000000||||2019-05-15|15/03/2019|-3.04||14270000000||||2019-03-19|15/12/2018|-7.8||13640000000||||2018-11-14|15/09/2018|6||12010000000||||2018-08-14|15/06/2018|-20.95||12510000000||||2018-05-15|15/03/2018|3.36||10540000000||||2018-03-20|15/12/2017|3.82||10600000000|||
2023-03-19 10:56:27|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1761|Greatview Aseptic Packaging Co Ltd|2.34B|2340000000|1.75|4065269|-37.94|1.01-2.86|1.68-1.78|1.67|1336631000|1.19|9.6|4.52B|4520000000|0.156|0.26|20|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7234|2|3.7379|1.7089|6|1|0|0|0|-0.0086|0|0|0|0|2023-03-28|15/12/2022|||||||2018-04-23|15/12/2017|0.13||1270000000||||2017-09-18|15/06/2017|0.12||1060000000||||2017-04-24|15/12/2016|0.13||1130000000||||2016-09-20|15/06/2016|0.12||1040000000|1049000000|||2016-04-26|15/12/2015|0.12||1210000000|||||||||||||||||
2023-03-19 10:56:32|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|9682|Marcopolo SA|2.83B|2830000000|3.26|5529024|25.87|2.17-3.54|3.26-3.34|3.35|940395315|0.661|6.87|5.42B|5420000000|0.478|0.234|7.18|2023-05-02|2023-05-02|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.7837|7|5|2.6862|36|4|0|0|-0.9298|-0.0029|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-28|15/12/2022|0.27||1790000000|1790000000|||2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|||2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|||2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|||2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|||2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|||2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|||2021-05-03|15/03/2021|-0.014||834000000|849500000|||2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|||2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|||2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|||2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|||2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|||2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|||2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|||2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|||2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|||2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|||2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000||
2023-03-19 10:56:36|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|519|Partron Co Ltd|430.89B|430890000000|8000|234150|-22.71|7520-12050|7800-8000|7760|53861004|0.811|11.43|1.22T|1220000000000|700|300|3.75|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11500|6|16000|9000|28|4|0|0|-0.0994|-0.0186|0|0|0|0|2023-05-15|15/03/2023||227.53||315410000000|||2023-03-14|15/12/2022|78.86|78.86|276700000000|279170000000|||2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|||2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|||2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|||2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|||2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|||2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|||2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|||2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|||2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|||2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|||2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|||2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|||2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|||2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|||2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|||2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|||2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|||2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000||
2023-03-19 10:56:40|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|309|Ocumension Therapeutics |6.18B|6180000000|8.98|786269|-8.74|7-14.8|8.9-9.69|9.27|688736795|0.874|-13.69|110.03M|110030000|-0.615|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5232|5|17.87|12.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 10:56:46|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|1.12B|1120000000|2.11|1659875|-26.99|1.53-3.27|2.08-2.13|2.09|530019246|0.694|16.61|304.03M|304030000|0.127|0.075|3.36|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-23|15/12/2022|0.01||51200000||||2022-11-01|15/09/2022|0.03||74720000||||2022-08-02|15/06/2022|0.06||91790000||||2022-05-25|15/03/2022|0.03||86300000||||2022-02-25|15/12/2021|0.03||94030000||||2021-11-02|15/09/2021|0.04||90990000||||2021-08-03|15/06/2021|0.03||88220000||||2021-05-05|15/03/2021|0.04||79500000||||2021-02-26|15/12/2020|0.03||85690000||||2020-11-02|15/09/2020|0.02||75950000||||2020-08-04|15/06/2020|0.02||73410000||||2020-05-05|15/03/2020|0.05||62950000||||2020-02-26|15/12/2019|0.06||78820000||||2019-11-05|15/09/2019|0.06||67630000||||2019-08-07|15/06/2019|0.04||53320000||||2019-05-07|15/03/2019|0.02||49350000||||2019-02-26|15/12/2018|0.06||63100000||||2018-11-09|15/09/2018|0.12||66900000||||2018-08-07|15/06/2018|0.07||58690000|||
2023-03-19 10:56:51|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|452|Jusung Engineering Co Ltd|556.04B|556040000000|11,610|554330|-52.71|10250-28100|11100-11640|10880|47893021|1.42|3.32|472.43B|472430000000|3677.49|193|1.85|2023-05-16|2023-05-16|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32000|1|32000|32000|27|4|0|0|0.9548|0.1074|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-01|15/12/2022||||88600000000|||2022-11-14|15/09/2022|653.74||105600000000|105600000000|||2022-08-12|15/06/2022|597.83||119000000000|102100000000|||2022-05-18|15/03/2022|510.00||107000000000|103500000000|||2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|||2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|||2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|||2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|||2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|||2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|||2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|||2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|||2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|||2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|||2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|||2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|||2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|||2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|||2018-07-27|15/06/2018|223|223|51100000000|66400000000||
2023-03-19 10:56:55|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|271|Pharma Reaserch Products Co Ltd|704.3B|704300000000|70,600|52516|-23.26|55000-99900|70600-72600|71900|9975913|0.606|15.58|183.19B|183190000000|4661.19|660|0.89|2023-05-12|2023-05-12|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|91725|5|98000|88900|27|4|0|0|0.4393|-0.0098|0|0|0|0|2023-05-12|15/03/2023||1390||52700000000|||2023-01-30|15/12/2022||1312|50600000000|50750000000|||2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|||2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|||2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|||2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|||2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|||2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|||2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|||2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|||2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|||2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|||2020-06-03|15/03/2020|515.56||20700000000|20700000000|||2020-02-26|15/12/2019|459.04||23800000000|23300000000|||2019-11-27|15/09/2019|404.00||19600000000|21000000000|||2019-08-13|15/06/2019|359.00||20040000000|22600000000|||2019-05-29|15/03/2019|536.00||18600000000|18600000000|||2019-02-27|15/12/2018|659.13||17330000000|20790000000|||2018-11-28|15/09/2018|121.00||15500000000|19600000000|||2018-08-14|15/06/2018|244.35||16960000000|17820000000||
2023-03-19 10:57:00|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2806|China South City Holdings Ltd|6.18B|6180000000|0.54|5910077|-15.62|0.365-0.84|0.52-0.54|0.53|11441892848|1.21|14.59|5.33B|5330000000|0.039|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.75|1|0.75|0.75|14|2|0|0|0.6667|-0.336|0|0|0|0|2022-11-28|15/09/2022|0.02||3260000000||||2022-07-03|15/03/2022|0.01||4150000000||||2021-11-29|15/09/2021|0.08||6170000000||||2021-06-28|15/03/2021|0.22||4200000000||||2020-11-27|15/09/2020|0.08||7110000000||||2020-06-29|15/03/2020|0.25||4060000000||||2019-11-20|15/09/2019|0.08||5830000000||||2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|||2018-11-28|15/09/2018|0.11||5210000000||||2018-06-28|15/03/2018|0.44||5790000000||||2017-12-28|15/09/2017|0.12||3620000000||||2017-07-20|15/03/2017|0.43||4950000000||||2016-12-29|15/09/2016|0.11||2890000000||||2016-07-21|15/03/2016|0.35||3980000000|||||||||
2023-03-19 10:57:04|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3838|Bera Holding AS|8.38B|8380000000|12.26|15320147|154|4.762-16.49|11.87-12.4|12.23|683200000|1.28|4.49|8.60B|8600000000|2.73|0.1|0.4|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0|0|0|0|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.49||2400000000||||2022-11-08|15/09/2022|1.75||2400000000||||2022-08-18|15/06/2022|1.09||2120000000||||2022-03-31|15/03/2022|0.65||1680000000||||2022-03-10|15/12/2021|1.47||1380000000||||2021-11-09|15/09/2021|0.32||1080000000||||2021-08-19|15/06/2021|0.27||912500000||||2021-05-25|15/03/2021|0.13||841500000||||2021-03-10|15/12/2020|0.51||616100000||||2020-11-09|15/09/2020|0.17||802100000||||2020-08-19|15/06/2020|0.33||771900000||||2020-06-08|15/03/2020|0.02||633400000||||2020-03-10|15/12/2019|-0.11||579400000||||2019-11-11|15/09/2019|0.07||578900000||||2019-08-19|15/06/2019|0.17||591700000||||2019-05-10|15/03/2019|-0.05||502700000||||2019-03-11|15/12/2018|0.04||576500000||||2018-11-09|15/09/2018|-0.16||705600000||||2018-08-27|15/06/2018|0.14||466200000||||2018-05-10|15/03/2018|0.04||437200000|||
2023-03-19 10:57:09|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |607.04B|607040000000|157300|3620|-11.13|125500-190500|157300-162600|160500|3859124|0.564|8.56|3,914.52B|3914520000000|18981.84|3500|2.14|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|234000|5|270000|200000|37|4|0|0|0|29.0809|0|0|0|0|2023-05-11|15/03/2023||||1027270000000|||2023-02-14|15/12/2022|||996800000000|996800000000|||2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|||2022-08-12|15/06/2022|3795.18||964200000000|950050000000|||2022-05-06|15/03/2022|5391.52||947900000000|903120000000|||2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|||2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|||2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|||2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|||2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|||2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|||2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|||2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|||2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|||2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|||2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|||2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|||2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|||2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|||2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000||
2023-03-19 10:57:14|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|278|Medipost Co Ltd|233.3B|233300000000|14,450|80326|-39.54|12900-26500|13900-14450|13900|16145194|0.731|87.58|64.20B|64200000000|190|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0.0031|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|191.47||16550000000|16100000000|||2022-11-04|15/09/2022|990.92||14700000000|14700000000|||2022-08-12|15/06/2022|-705.37||14800000000|15800000000|||2022-05-17|15/03/2022|-402.40||15400000000|15400000000|||2022-02-09|15/12/2021|288.34||14760000000|13300000000|||2021-11-18|15/09/2021|-2.00||13300000000|13300000000|||2021-08-17|15/06/2021|-368.00||13860000000||||2021-05-07|15/03/2021|-368.00||13020000000||||2021-03-03|15/12/2020|-1.45||12760000000|12400000000|||2020-11-12|15/09/2020|-334.00||11840000000|12500000000|||2020-08-12|15/06/2020|258.00||11790000000|11500000000|||2020-05-13|15/03/2020|-976.92||12200000000|12200000000|||2020-02-05|15/12/2019|-976.92||11000000000|12200000000|||2019-11-14|15/09/2019|-76.00||11140000000|11700000000|||2019-08-28|15/06/2019|118.00||11340000000|11800000000|||2019-05-29|15/03/2019|49.00||12300000000|12300000000|||2019-02-27|15/12/2018|236.11||10900000000|9600000000|||2018-11-28|15/09/2018|-143.16||10930000000|10200000000|||2018-08-29|15/06/2018|37.00||11070000000|12900000000||
2023-03-19 10:57:18|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|390|Tes Co Ltd|362.23B|362230000000|20,650|80134|-21.48|14800-28350|18290-20650|17860|17541226|1.1|8|357.99B|357990000000|2580.14|500|2.8|2023-03-10|2023-03-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29333.3333|3|35000|25000|28|4|0|0|-0.0423|0.0781|0|0|0|0|2023-05-16|15/03/2023||||73600000000|||2023-03-10|15/12/2022|294.13|2873|75360000000|64700000000|||2022-11-14|15/09/2022|833.49||91800000000|89500000000|||2022-08-12|15/06/2022|633.62||88300000000|88300000000|||2022-05-17|15/03/2022|819.00||102500000000|92100000000|||2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|||2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|||2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|||2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|||2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|||2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|||2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|||2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|||2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|||2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|||2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|||2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|||2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|||2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|||2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000||
2023-03-19 10:57:23|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|24946|Dilip Buildcon Ltd|27.36B|27360000000|187.4|280462|-25.88|184.4-317.55|185.75-190|186.9|146214971|1.1|159.62|100.48B|100480000000|1.17|0.1|0.05|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|356.5|6|800|225|29|4|0|0|-0.4885|-0.0135|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-10|15/12/2022|3.85|3.3|23790000000|24150000000|||2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|||2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|||2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|||2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|||2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|||2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|||2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|||2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|||2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|||2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|||2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|||2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|||2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|||2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|||2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|||2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|||2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|||2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000||
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2023-03-19 10:57:46|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2707|Waskita Karya Persero Tbk|6.8T|6800000000000|236|27148206|-57.86|214-595|236-248|238|28806807016|1.79|-7.01|12,060.50B|12060500000000|-33.66|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|601.6667|6|800|430|27|4|0|0|-0.0236|-0.0378|0|0|0|0|2023-06-21|15/03/2023||-62.16|||||2023-03-20|15/12/2022||16.54|||||2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|||2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|||2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||||2022-05-30|15/12/2021|6.63|5.89|5098900000000||||2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|||2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|||2021-06-25|15/03/2021|35.48|-27.36|2671200000000||||2021-03-25|15/12/2020|123.02|49.95|4450000000000||||2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|||2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|||2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|||2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|||2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|||2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|||2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|||2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|||2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|||2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000||
2023-03-19 10:57:51|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|7622|CEAT Ltd|56.62B|56620000000|1397.9|109137|39.82|890-1981|1391-1452.95|1427.75|40450092|0.431|73.16|108.53B|108530000000|19.21|3|0.2|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1596.47|18|1961|1030|33|4|0|0|-0.0142|0.0106|0|0|0|0|2023-05-03|15/03/2023||||28820000000|||2023-01-25|15/12/2022|8.9|9.54|27270000000|27210000000|||2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|||2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|||2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|||2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|||2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|||2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|||2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|||2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|||2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|||2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|||2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|||2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|||2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|||2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|||2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|||2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|||2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|||2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000||
2023-03-19 10:57:55|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|25355|Xiabuxiabu Catering Management China Holdings Co Ltd|6.84B|6840000000|6.31|19237920|61.79|2.84-10.26|6.25-6.55|6.37|1084113912|0.83|16.09|6.44B|6440000000|-0.487|0.0636|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|7.71|13|10.07|3.28|5|2|0|0|0|0|0|0|0|0|2018-04-20|15/12/2017|0.21||2090000000||||2017-09-28|15/06/2017|0.17||1580000000||||2017-04-27|15/12/2016|0.21||1500000000||||2016-09-28|15/06/2016|0.13||1260000000||||2016-04-26|15/12/2015|0.14||1300000000||||||||||||||||||
2023-03-19 10:57:59|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|667|KoMiCo Ltd|434.9B|434900000000|43750|34643|-19.87|39250-65600|43400-44400|43100|9940569|1.14|10.38|288.38B|288380000000|4213|1000|2.32|2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.0764|-0.0024|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|||2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|||2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|||2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|||2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|||2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|||2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|||2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|||2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|||2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|||2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|||2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|||2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|||2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|||2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|||2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|||2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|||2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|||2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000||
2023-03-19 10:58:04|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329|PSK Inc|596.71B|596710000000|20600|260143|-15.31|13800-50200|17960-20600|17610|28966714|1.58|3.8|493.72B|493720000000|4682.53|400|2.19|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||16|4|0|0|-1.4468|0.0597|0|0|0|0|2023-05-10|15/03/2023||||115800000000|||2023-04-03|15/12/2022||||105850000000|||2022-11-11|15/09/2022|2398.1||142100000000|122200000000|||2022-08-12|15/06/2022|1557.06||133900000000|121700000000|||2022-05-11|15/03/2022|1092.00||94050000000|90000000000|||2022-04-04|15/12/2021|683.21||123050000000|116700000000|||2021-11-10|15/09/2021|1370.00||95700000000|90600000000|||2021-08-17|15/06/2021|1703.00||115100000000|91500000000|||2021-05-12|15/03/2021|1461.79||95500000000|95500000000|||2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|||2020-11-11|15/09/2020|22.00||50900000000|47000000000|||2020-09-02|15/06/2020|429.26||64900000000|78000000000|||2020-06-03|15/03/2020|1108.66||76100000000|76100000000|||2020-02-26|15/12/2019|317.93||58400000000|56000000000|||2019-11-13|15/09/2019|444.49||45480000000|64500000000|||2019-08-21|15/06/2019|295.11||50700000000|||||||
2023-03-19 10:58:08|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|97.6B|97600000000|10,030|48028|-68.36|8960-34950|9810-10200|9650|9731192|1.51|-7.64|||-1825.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-404.36||||||2022-08-12|15/06/2022|-428.69||||||2022-05-16|15/03/2022|-495.7||||||2022-03-15|15/12/2021|-497.84||||||2021-11-15|15/09/2021|-298.87||||||2021-08-13|15/06/2021|-250.24||909100000||||2021-05-17|15/03/2021|-298.44||909100000||||2021-03-16|15/12/2020|-165.72||909100000||||2020-11-16|15/09/2020|-124.25||909100000||||2020-08-13|15/06/2020|3.77||909100000||||2020-05-15|15/03/2020|-141.68||||||2020-03-13|15/12/2019|-78.75||||||2019-11-14|15/09/2019|-61.24||||||2019-08-14|15/06/2019|-76.16||||||2019-05-15|15/03/2019|-48||||||2019-03-19|15/12/2018|-109.63||||||2019-01-24|15/09/2018|-65||||||2019-01-24|15/06/2018|-341.18|||||||
2023-03-19 10:58:13|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|20270|Turkiye Halk Bankasi|54.06B|54060000000|10.88|73347291|129.05|4.52-16.64|10.88-11.4|11.23|4969120730|0.705|3.26|83.57B|83570000000|3.45|||2023-03-20|2023-03-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.8744|9|14.62|2.3|38|4|0|0|-0.0375|0.4083|0|0|0|0|2023-05-11|15/03/2023||0.38||15530000000|||2023-03-20|15/12/2022|2.21|2.21|26930000000|26930000000|||2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|||2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|||2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|||2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|||2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|||2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|||2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|||2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|||2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|||2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|||2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|||2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|||2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|||2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|||2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|||2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|||2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|||2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000||
2023-03-19 10:58:18|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|37.28B|37280000000|969|151368|-23.36|890.8-1475|965-973.45|961.1|38595506|0.896|6.63|25.23B|25230000000|145.59|40|4.01|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1357.5|2|1490|1225|32|2|0|0|0.6678|0.5264|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-14|15/12/2022|26.64||5300000000|6728000000|||2022-11-11|15/09/2022|33.66||5980000000|5980000000|||2022-08-10|15/06/2022|34.61||7220000000|7220000000|||2022-05-25|15/03/2022|29.34||6730000000|7000000000|||2022-02-09|15/12/2021|28.11||5970000000||||2021-11-09|15/09/2021|34.1||5180000000|3000000000|||2021-08-11|15/06/2021|14.7||4140000000||||2021-05-27|15/03/2021|-4.2||3800000000|3500000000|||2021-02-09|15/12/2020|-0.2||3200000000||||2020-11-12|15/09/2020|-4||3230000000||||2020-08-10|15/06/2020|3.7||2330000000|2330000000|||2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|||2020-02-11|15/12/2019|1.5||3940000000||||2019-11-14|15/09/2019|52.4||5640000000||||2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|||2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|||2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|||2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|||2018-08-01|15/06/2018|192.8||15870000000|15380000000||
2023-03-19 10:58:23|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|2.06B|2060000000|1.6|436892|-5.33|1.41-1.74|1.59-1.63|1.6|1289359110|0.708|15.24|2.22B|2220000000|0.105|0.055|3.29|2023-05-18|2023-05-18|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1.934|13|2.13|1.57|27|4|0|0|-0.0203|-0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-21|15/12/2022|0.0354||503400000||||2022-11-22|15/09/2022|0.018||469300000||||2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|||2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|||2022-02-23|15/12/2021|0.0501||626600000||||2021-11-18|15/09/2021|0.015||272100000||||2021-08-19|15/06/2021|0.0065||375300000||||2021-05-20|15/03/2021|0.016||455200000||||2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|||2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|||2020-08-18|15/06/2020|0.0019||140200000||||2020-05-21|15/03/2020|0.013||365800000||||2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|||2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|||2019-08-19|15/06/2019|0.026||440200000||||2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|||2019-02-25|15/12/2018|0.028||626000000|626000000|||2018-11-19|15/09/2018|0.028||557300000||||2018-08-16|15/06/2018|0.028||544300000|||
2023-03-19 10:58:28|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|0|Neptune Co|468.66B|468660000000|10110|66027|-50.8|9800-21050|9950-10200|9990|46356333|1.63|-2.74|23.81B|23810000000|-4259.11|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-382||7310000000||||2022-08-16|15/06/2022|-877||6190000000||||2022-05-16|15/03/2022|-2203||4700000000||||2022-04-04|15/12/2021|-877.15||5610000000||||2021-11-18|15/09/2021|-116.29||3510000000||||2021-08-17|15/06/2021|3358||5340000000||||2021-05-17|15/03/2021|-67||5820000000||||2021-04-05|15/12/2020|1307.47||4910000000||||2020-11-16|15/09/2020|-77||4470000000||||2020-08-14|15/06/2020|743||5120000000||||2020-05-15|15/03/2020|-107||5150000000||||2020-03-20|15/12/2019|59.89||4320000000||||2019-11-14|15/09/2019|-174||4790000000||||2019-08-14|15/06/2019|-347||4930000000||||2019-05-15|15/03/2019|-358.37||4000000000||||2019-03-21|15/12/2018|-1105.46||4400000000||||2018-11-28|15/09/2018|-209||4520000000||||2018-08-29|15/06/2018|-175||4180000000|||
2023-03-19 10:58:32|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|260|Bc Technology Group Ltd|1.08B|1080000000|2.46|378874|-53.05|1.86-7.58|2.41-2.5|2.41|438453184|1.21|14.68|235.49M|235490000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8167|3|13.85|4.6|12|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|-0.73||36280000||||2022-03-29|15/12/2021|-0.5||199200000||||2021-08-17|15/06/2021|-0.44||152800000||||2021-04-28|15/12/2020|-0.58||152000000||||2020-09-24|15/06/2020|-0.34||99100000||||2020-04-17|15/12/2019|-0.48||95750000||||2019-09-25|15/06/2019|-0.63||102100000||||2018-04-26|15/12/2017|-0.17||81150000||||2017-08-24|15/06/2017|-0.06||80860000||||2017-02-03|15/12/2016|-0.18||80660000||||2016-09-20|15/06/2016|-0.01||58170000||||2016-04-14|15/12/2015|0.02||201600000|||||||||||
2023-03-19 10:58:37|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.24B|2240000000|0.91|1606866|-20.44|0.81-1.18|0.91-0.91|0.91|2466394643|0.34|19.54|345.82M|345820000|0.046|0.04|4.4|2023-03-20|2023-03-20|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1.2|1|1.2|1.2|24|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|0.02||168800000||||2022-11-30|15/09/2022|-0||87180000||||2022-08-10|15/06/2022|0.01||126400000||||2022-05-04|15/03/2022|0.01||130800000||||2022-02-14|15/12/2021|0.00||57000000||||2021-11-10|15/09/2021|0.02||89360000||||2021-08-15|15/06/2021|0.08||122000000||||2021-05-16|15/03/2021|0.01||73670000||||2021-02-28|15/12/2020|0.01||44340000||||2020-11-09|15/09/2020|-0.01||6270000||||2020-08-11|15/06/2020|-0||46800000||||2020-02-16|15/12/2019|0.01||52730000||||2019-11-04|15/09/2019|-0||3760000||||2019-08-14|15/06/2019|0.01||45010000||||2019-05-12|15/03/2019|0.01||40600000||||2019-02-14|15/12/2018|0.01||42220000||||2018-11-07|15/09/2018|-0||11500000||||2018-08-13|15/06/2018|0.01||11910000||||2018-05-15|15/03/2018|0.01||13830000|||
2023-03-19 10:58:41|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|341.39B|341390000000|5,610|426148|-10.38|3900-7080|5430-5620|5380|60853356|1.09|7.6|265.61B|265610000000|794.92|50|0.76|2023-05-16|2023-05-16|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15000|1|15000|15000|25|4|0|0|-0.735|-0.0434|0|0|0|0|2023-05-16|15/03/2023||||44200000000|||2023-01-18|15/12/2022|||107000000000|81200000000|||2022-11-14|15/09/2022|253.67||142600000000|142600000000|||2022-08-16|15/06/2022|59||61900000000|62600000000|||2022-05-17|15/03/2022|-33.00||38500000000|61100000000|||2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|||2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|||2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|||2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|||2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|||2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|||2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|||2020-06-03|15/03/2020|-7.00||35300000000|35300000000|||2020-01-15|15/12/2019|184.00||86200000000|87800000000|||2019-11-14|15/09/2019|79.00||53900000000|79500000000|||2019-08-13|15/06/2019|-57.00||59700000000|55800000000|||2019-05-29|15/03/2019|-180.00||29500000000|29500000000|||2019-01-16|15/12/2018|89.49||55200000000|70800000000|||2018-11-28|15/09/2018|157.00||64550000000|57200000000|||2018-08-14|15/06/2018|-30.00||61060000000|51300000000||
2023-03-19 10:58:45|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|10268|Times Neighborhood Holdings Ltd|709.68M|709680000|0.72|3441647|-68.14|0.32-2.64|0.7-0.75|0.7|985672747|1.01|3.24|3.51B|3510000000|0.189|0.055|5.5|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.696|5|3.95|0.82|12|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|0.09|||||||||||||
2023-03-19 10:58:50|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|206|Unison Co Ltd|201.59B|201590000000|1,649|317547|-38.47|1535-3295|1583-1649|1590|122248023|0.939|-10.6|162.71B|162710000000|-164.11|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-1.5888|-0.3758|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-40.53||36290000000||||2022-08-16|15/06/2022|-56.62||72430000000||||2022-05-17|15/03/2022|-35.81||33220000000||||2022-04-04|15/12/2021|-31.1||20780000000||||2021-11-11|15/09/2021|-18.16||29870000000||||2021-08-17|15/06/2021|39.46||55860000000||||2021-05-17|15/03/2021|-5.45||43150000000||||2021-03-03|15/12/2020|-72.31||10470000000||||2020-11-12|15/09/2020|-81||12280000000||||2020-08-11|15/06/2020|-70||19110000000||||2020-06-03|15/03/2020|2.06||38300000000||||2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|||2019-11-14|15/09/2019|-59.22||3580000000|75000000000|||2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|||2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|||2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|||2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|||2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000||
2023-03-19 10:58:55|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|20.36B|20360000000|25.75|1543619|8.14|22.35-29.65|25.35-25.85|25.25|790739222|0.4|56.53|3.26B|3260000000|0.447|0.48|1.9|2023-05-08|2023-05-08|neutral|neutral|sell|strong_sell|neutral|buy|sell|neutral|neutral|26|1|26|26|35|4|0|0|-0.2427|-0.0784|0|0|0|0|2023-05-08|15/03/2023||0.1||750000000|||2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|||2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|||2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|||2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|||2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|||2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|||2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|||2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|||2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|||2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|||2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|||2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|||2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|||2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|||2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|||2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|||2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|||2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|||2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000||
2023-03-19 10:59:00|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|5.64B|5640000000|8.13|1290023|-12.69|6.92-9.4|8.12-8.22|8.12|693679663|0.724|-41.01|7.53B|7530000000|-0.198|||2023-05-12|2023-05-12|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||34|4|0|0|2.1806|-0.4499|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-26|15/09/2022|0.01||2090000000||||2022-07-13|15/06/2022|0.04||2040000000||||2022-05-13|15/03/2022|-0.14||1590000000||||2022-03-02|15/12/2021|-0.11||1810000000||||2021-10-20|15/09/2021|-0.13||1980000000||||2021-07-07|15/06/2021|-0.11||1920000000||||2021-05-07|15/03/2021|-0.14||1770000000||||2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|||2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|||2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|||2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|||2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|||2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|||2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|||2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|||2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|||2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|||2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000||
2023-03-19 10:59:04|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|11180|United Bank Ltd|142.19B|142190000000|116.15|954373|-17.15|91.5-144.94|115.8-117.8|117.27|1224179687|0.842|4.53|152.35B|152350000000|25.76|22|19.47|2023-04-19|2023-04-19|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|157.6|13|190|143.5|27|4|0|0|0.0145|0.2531|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|||2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|||2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|||2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|||2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|||2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|||2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|||2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|||2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|||2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|||2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|||2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|||2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|||2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|||2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|||2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|||2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|||2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|||2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000||
2023-03-19 10:59:09|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|152|Komipharm International Co Ltd|430.37B|430370000000|6,740|120417|-28.53|6470-9680|6650-6810|6700|63853438|-0.102|-66.08|39.80B|39800000000|-102|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-102.54||10320000000||||2022-11-14|15/09/2022|-15.37||8100000000||||2022-08-12|15/06/2022|17.32||11570000000||||2022-05-13|15/03/2022|-1.53||9820000000||||2022-03-16|15/12/2021|-33.03||10320000000||||2021-11-12|15/09/2021|-38.16||6700000000||||2021-08-13|15/06/2021|-13.62||9520000000||||2021-05-14|15/03/2021|15.02||9310000000||||2021-03-17|15/12/2020|-30.43||10100000000||||2020-11-16|15/09/2020|-15.27||7290000000||||2020-08-13|15/06/2020|14.81||10910000000||||2020-05-14|15/03/2020|-13.36||8860000000||||2020-03-17|15/12/2019|-270.17||10620000000||||2019-11-14|15/09/2019|-10.35||7520000000||||2019-08-14|15/06/2019|-3.75||9420000000||||2019-05-15|15/03/2019|0.31||7930000000||||2019-03-19|15/12/2018|-245.66||9240000000||||2018-11-14|15/09/2018|-18.85||7730000000||||2018-08-14|15/06/2018|-6.91||10510000000||||2018-05-15|15/03/2018|-25.27||7510000000|||
2023-03-19 10:59:13|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|2.74B|2740000000|0.83|2115231|-20.95|0.61-1.48|0.83-0.85|0.82|3298161332|2.64|19.19|16.55B|16550000000|-0.025|0.003|0.33|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.04|1|1.04|1.04|5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.02||7500000000||||2017-09-12|15/06/2017|0.04||8630000000||||2017-04-24|15/12/2016|0.04||8180000000||||2016-09-09|15/06/2016|0.04||8500000000||||2016-04-26|15/12/2015|0.03||6730000000||||||||||||||||||
2023-03-19 10:59:18|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.13B|4130000000|1.35|1064592|12.5|1.18-1.45|1.34-1.36|1.36|3058756453|0.09|10.38|569.69M|569690000|0.13|0.0837|6.25|2023-04-27|2023-04-27|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.1|10|163|125|27|4|0|0|-0.2548|-0.0002|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|||2022-10-27|15/09/2022|0.02||143600000||||2022-07-28|15/06/2022|0.018||141500000||||2022-04-28|15/03/2022|0.0212||138800000|138800000|||2022-01-27|15/12/2021|0.018|6.00|124300000||||2021-10-28|15/09/2021|0.0066||113300000||||2021-08-05|15/06/2021|0.0069||124800000||||2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|||2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|||2020-10-22|15/09/2020|0.011||116200000||||2020-07-23|15/06/2020|0.0032|30.00|86700000||||2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|||2020-01-23|15/12/2019|0.0246||146000000||||2019-10-24|15/09/2019|0.02||144400000||||2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|||2019-04-25|15/03/2019|0.023||150900000||||2019-01-29|15/12/2018|0.033||147100000||||2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|||2018-07-26|15/06/2018|0.02||135100000|135100000||
2023-03-19 10:59:22|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.97B|4970000000|1.4|2287898|-42.86|1.24-2.57|1.36-1.4|1.37|3551609322|0.064|12|25.99B|25990000000|0.1|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-06|15/12/2017|0.15||3720000000||||2017-09-25|15/06/2017|0.09||3010000000||||2017-04-28|15/12/2016|0.09||2970000000||||2016-09-20|15/06/2016|0.04||2300000000||||2016-04-22|15/12/2015|0.03||1730000000||||||||||||||||||
2023-03-19 10:59:27|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|69|OliX Pharmaceuticals Inc|326.14B|326140000000|23800|93151|-17.07|16750-29750|22150-23950|22450|13703160|0.965|-12.68|9.32B|9320000000|-1423|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-113.58||692800000||||2022-11-14|15/09/2022|-479.36||4440000000||||2022-08-15|15/06/2022|-624.55||1860000000||||2022-05-12|15/03/2022|-659.47||2330000000||||2022-03-17|15/12/2021|-576.39||879800000||||2021-11-16|15/09/2021|-576.39||803100000||||2021-08-26|15/06/2021|-576.39||995700000||||2021-05-14|15/03/2021|-605.86||995700000||||2021-03-15|15/12/2020|-576.39||1250000000||||2020-11-18|15/09/2020|-638.82||908000000||||2020-08-28|15/06/2020|-706.93||136200000||||2020-05-29|15/03/2020|-444.59||181600000||||2020-03-12|15/12/2019|-789.24||293400000||||2019-11-25|15/09/2019|-532.6||347300000||||2019-08-27|15/06/2019|-517.47||373300000||||2019-05-30|15/03/2019|-364.49||116400000||||2019-03-08|15/12/2018|-272.12||202000000||||2018-11-13|15/09/2017|-245.72||36000000||||2018-08-14|15/06/2017|-319.59||911200||||2018-08-14|15/06/2018|-410.65||34000000|||
2023-03-19 10:59:33|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|49.62B|49620000000|1043.9|73577|-36.22|991.25-1746|1040-1066.8|1054.9|47588282|0.145|44.6|7.89B|7890000000|24.77|3|0.26|2023-05-19|2023-05-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1313.5714|7|1925|1120|12|4|0|0|0.1336|-0.0197|0|0|0|0|2023-05-19|15/03/2023||||3180000000|||2023-03-01|15/12/2022|5.51|5.81|2810000000|2850000000|||2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|||2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|||2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|||2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|||2021-10-29|15/09/2021|0.3||1960000000|2040000000|||2021-09-01|15/06/2021|0.2||1560000000|1560000000|||2021-05-14|15/03/2021|5.2||2540000000||||2021-03-03|15/12/2020|4.1||2100000000||||2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000|||||||||||
2023-03-19 10:59:36|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|1.988|-0.0279|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-16|15/12/2022|0.01|0.0346|1000000000|950200000|||2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|||2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|||2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|||2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|||2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|||2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|||2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|||2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|||2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|||2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|||2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|||2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|||2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|||2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|||2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|||2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|||2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|||2018-08-05|15/06/2018|0.06|0.06|651600000|651600000||
2023-03-19 10:59:41|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|22677|Nemak SAB de CV|13.14B|13140000000|4.3|5043486|-17.62|3.79-6.43|4.15-4.44|4.35|3054812324|0.675|13.09|42.81B|42810000000|0.33|||2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6286|7|12.5|5.3|30|4|0|0|4.7122|0.0047|0|0|0|0|2023-04-19|15/03/2023||0.205|||||2023-02-15|15/12/2022|0.00|0.0378|20870000000|22410000000|||2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|||2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|||2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|||2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|||2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|||2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|||2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|||2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|||2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|||2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|||2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|||2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|||2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|||2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|||2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|||2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|||2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|||2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000||
2023-03-19 10:59:46|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7758|Ulker Biskuvi Sanayi AS|12.57B|12570000000|36.76|11477676|143.44|13.72-49.28|36.16-37.08|35.94|342000000|0.749|-35.38|28.20B|28200000000|-1.03|||2023-03-20|2023-03-20|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|40.1786|7|54|28.7|39|4|0|0|0.5265|0.0091|0|0|0|0|2023-05-05|15/03/2023||0.54||7060000000|||2023-03-20|15/12/2022|2.88|-0.27|9020000000|8250000000|||2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|||2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|||2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|||2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|||2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|||2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|||2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|||2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|||2020-11-05|15/09/2020|0.95||2230000000|2220000000|||2020-08-18|15/06/2020|-0.29||2150000000|2140000000|||2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|||2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|||2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|||2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|||2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|||2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|||2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|||2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000||
2023-03-19 10:59:50|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|2140|Poly Medicure Ltd|92.18B|92180000000|963.95|56996|15.02|651.1-1045|954.2-988.7|968.55|95944342|0.375|59.72|10.66B|10660000000|16.33|2.5|0.28|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1041.5|4|1185|849|27|4|0|0|0.1009|0.0559|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|||2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|||2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|||2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|||2022-01-31|15/12/2021|3.9||2300000000||||2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|||2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|||2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|||2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|||2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|||2020-07-30|15/06/2020|3.03||1700000000||||2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|||2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|||2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|||2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|||2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|||2019-01-25|15/12/2018|1.91||1490000000||||2018-10-30|15/09/2018|1.65||1500000000||||2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000||
2023-03-19 10:59:55|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|30.65B|30650000000|1129.8|27066|-40.32|1050-2271|1107.55-1161.55|1106.55|27190884|0.422|-53.95|25.31B|25310000000|-21.03|||2023-05-23|2023-05-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1433.8|5|2080|1105|27|4|0|0|-0.6635|0.0245|0|0|0|0|2023-05-23|15/03/2023||6||6940000000|||2023-01-25|15/12/2022|-9.6|-7.6|5180000000|5180000000|||2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|||2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|||2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|||2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|||2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|||2021-08-05|15/06/2021|-4|1|4920000000|4920000000|||2021-05-25|15/03/2021|16.3||5790000000|5790000000|||2021-02-09|15/12/2020|11.35||4880000000|4740000000|||2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|||2020-08-07|15/06/2020|-8.5||2700000000|2700000000|||2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|||2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|||2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|||2019-08-14|15/06/2019|23.4||9520000000|9520000000|||2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|||2019-01-29|15/12/2018|-2.8||4350000000|4350000000|||2018-11-01|15/09/2018|0.2||3470000000|3105000000|||2018-07-23|15/06/2018|18.7||7940000000|7940000000||
2023-03-19 10:59:59|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3583|Otokar Otomotiv ve Savunma Sanayi AS|22.44B|22440000000|935.2|147750|122.36|395.8-1090.6|921.4-955|916.3|24000000|1.63|18.36|9.08B|9080000000|51.63|20.8333|2.23|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|884.69|4|1358.2|514.56|28|2|0|0|0|-0.011|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-03|15/12/2022|27.07||4480000000|4480000000|||2022-11-03|15/09/2022|2.41||1470000000|1640000000|||2022-07-29|15/06/2022|14.26||2360000000|2330000000|||2022-04-29|15/03/2022|8.36||1290000000|1290000000|||2022-02-04|15/12/2021|21.88||1830000000|1630000000|||2021-11-04|15/09/2021|5||815000000|814960000|||2021-07-28|15/06/2021|12.04||983000000||||2021-05-12|15/03/2021|4.48||877000000|877050000|||2021-02-05|15/12/2020|12.43||1160000000|1120000000|||2020-11-05|15/09/2020|6.16||613000000|613000000|||2020-07-29|15/06/2020|6.25||677000000|683500000|||2020-04-24|15/03/2020|0.93||459000000|449000000|||2020-02-14|15/12/2019|2.26||553000000|545260000|||2019-10-31|15/09/2019|4.25||593000000|577750000|||2019-07-31|15/06/2019|8.6||865000000|830750000|||2019-04-26|15/03/2019|-0.46||419000000|362000000|||2019-02-01|15/12/2018|10.43||870000000|914860000|||2018-11-01|15/09/2018|-0.3||320000000|305000000|||2018-08-01|15/06/2018|-2.12||236000000|248000000||
2023-03-19 11:00:03|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262|Ebang International Holdings|42.13M|42130000|6.710|117699|-82.93|2.52-47.1|6.5-7.08|6.66|6279204|0.468|-20.48|25.06M|25060000|-0.332|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-0.05||25060000||||||||||||||||||||||
2023-03-19 11:00:08|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|14.64B|14640000000|3.320|5154278|-11.7|3.2-4.16|3.26-3.32|3.26|4410232619|0.687|9.59|16.63B|16630000000|0.346|0.1|2.84|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.12|2|5.3|4.94|27|4|0|0|0.0178|0.0048|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-20|15/01/2023|0.12||3730000000||||2022-12-21|15/10/2022|0.01||3230000000||||2022-09-09|15/07/2022|0.12||5490000000||||2022-06-15|15/04/2022|0.09||4190000000||||2022-03-11|15/01/2022|0.08||3430000000||||2021-12-22|15/10/2021|0.03||3140000000||||2021-09-10|15/07/2021|0.01||3300000000||||2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|||2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|||2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|||2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|||2020-06-17|15/04/2020|-0.13|-0.13|3420000000||||2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|||2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|||2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|||2019-06-12|15/04/2019|0.09||3330000000|3330000000|||2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|||2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|||2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000||
2023-03-19 11:00:13|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|3200|EPL Ltd|49.86B|49860000000|155.35|499387|-3.09|147-198|155-158.4|156.6|318266985|0.701|25.85|36.05B|36050000000|6.03|4.3|2.65|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|206.1111|9|225|178|27|4|0|0|-0.0425|0.0035|0|0|0|0|2023-05-25|15/03/2023||||9800000000|||2023-02-07|15/12/2022|2|2|9450000000|9450000000|||2022-11-05|15/09/2022|1.5|1.28|9480000000|9480000000|||2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|||2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|||2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|||2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|||2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|||2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|||2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|||2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|||2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|||2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|||2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|||2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|||2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|||2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|||2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|||2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|||2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000||
2023-03-19 11:00:18|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7284740008|0|Cuckoo Homesys Co Ltd|602.04B|602040000000|26,850|22005|-23.18|26550-35650|26850-27350|26750|22422380|0.642|5.69|937.24B|937240000000|5627.58|650|2.43|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|-0.1741|0.0207|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|1945.64||250200000000||||2022-08-16|15/06/2022|1519.59||262700000000||||2022-05-17|15/03/2022|832.92||224200000000||||2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|||2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|||2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|||2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|||2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|||2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|||2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|||2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|||2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|||2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|||2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|||2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|||2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|||2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|||2018-08-29|15/06/2018|2811.64||100000000000|100100000000||
2023-03-19 11:00:23|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|-|-|South Korea|KR7057050007|990|Hyundai Home Shopping Network Corp|555.79B|555790000000|48550|13963|-17.71|44000-60800|48550-50100|49400|11447750|0.796|9.67|2.10T|2100000000000|7541|2600|5.19|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74666.6667|6|90000|67000|33|4|0|0|-0.1652|-0.0467|0|0|0|0|2023-05-15|15/03/2023||||579400000000|||2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000|||2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000|||2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000|||2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|||2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|||2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|||2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|||2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|||2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|||2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|||2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|||2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|||2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|||2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|||2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|||2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|||2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|||2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|||2018-08-10|15/06/2018|2778|2256|241200000000|249180000000||
2023-03-19 11:00:28|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|30|Hwaseung Industries Co Ltd|191.52B|191520000000|3835|134047|-28.32|3640-6250|3835-3945|3905|49941173|0.906|229.47|1.91T|1910000000000|16.71|188|4.81|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0.0139|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-597.44||441100000000||||2022-11-14|15/09/2022|262.09||507900000000||||2022-08-12|15/06/2022|229.7||525300000000||||2022-05-18|15/03/2022|386.03||438600000000||||2022-04-01|15/12/2021|386.03||396300000000||||2021-11-17|15/09/2021|386.03||251600000000||||2021-08-13|15/06/2021|386.03||363100000000||||2021-05-14|15/03/2021|386.03||354500000000||||2021-03-03|15/12/2020|386.03||332200000000||||2020-11-11|15/09/2020|34.00||273400000000||||2020-08-12|15/06/2020|-18.00||340300000000||||2020-05-13|15/03/2020|406.04||352800000000||||2020-03-27|15/12/2019|406.04||455400000000|375200000000|||2019-11-13|15/09/2019|337.00||339400000000|339400000000|||2019-08-13|15/06/2019|226.06||347500000000||||2019-05-29|15/03/2019|123.52||283500000000|283500000000|||2019-02-27|15/12/2018|180.00||295300000000|321500000000|||2018-11-28|15/09/2018|20.09||292900000000|292900000000|||2018-08-14|15/06/2018|78.31||289500000000|390000000000||
2023-03-19 11:00:33|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|90|BR Properties SA|2.73B|2730000000|235.00|72840|0.49|210-280.57|233.79-238.48|237.24|11610812|0.491|-1.86|297.52M|297520000|-126.51|316.704|133.5|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|296.56|5|480|2.8|39|4|0|0|-1.9594|-0.0199|0|0|0|0|2023-05-04|15/03/2023||3.01|||||2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|||2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|||2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|||2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|||2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|||2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|||2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|||2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|||2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|||2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|||2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|||2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|||2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|||2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|||2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|||2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|||2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|||2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|||2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000||
2023-03-19 11:00:38|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|164|Emeren Group Ltd DRC|250.74M|250740000|4.16|416597|-39.53|3.46-7.5|4.025-4.23|4.26|60274841|1.99|-613.89|63.43M|63430000|-0.008|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1667|3|12|9|37|4|0|0|-0.7266|0.0362|0|0|0|0|2023-06-21|15/03/2023||0.0267||26370000|||2023-03-28|15/12/2022||0.0775||46590000|||2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|||2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|||2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|||2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|||2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|||2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|||2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|||2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|||2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|||2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|||2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|||2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|||2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|||2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|||2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|||2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|||2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|||2018-09-06|15/06/2018|0.00|0.03|27810000|25500000||
2023-03-19 11:00:43|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1759|Lealea Enterprise Co Ltd|9.75B|9750000000|10.30|3149062|-0.48|9.93-12.25|10.25-10.4|10.3|946528914|0.563|7.92|12.92B|12920000000|1.3|0.3|2.91|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|0|0|-0.0162|0.003|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.22||3290000000||||2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|||2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|||2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|||2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|||2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|||2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|||2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|||2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|||2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|||2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|||2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|||2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|||2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|||2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|||2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|||2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|||2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000||
2023-03-19 11:00:48|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3700|China Everbright Greentech Ltd|3.16B|3160000000|1.53|1662010|-28.84|1.21-2.43|1.48-1.56|1.55|2066078000|0.53|4.05|4.13B|4130000000|0.378|0.076|4.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.9217|6|2.3|1.21|13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|||||||2022-08-08|15/06/2022|0.18||||||2022-03-01|15/12/2021|0.2||||||2021-08-09|15/06/2021|0.34||||||2021-03-04|15/12/2020|0.33||||||2020-08-11|15/06/2020|0.4||||||2020-02-26|15/12/2019|0.39||||||2019-08-12|15/06/2019|0.39||||||2019-03-06|15/12/2018|0.33||3850000000||||2018-08-06|15/06/2018|0.31||3150000000||||2018-03-22|15/12/2017|0.24||2530000000||||2017-09-01|15/06/2017|0.28||2050000000||||2016-08-04|15/06/2016|0.2||1210000000||||||||||
2023-03-19 11:00:52|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|114|Joy Spreader Interactive Tech Ltd|2.55B|2550000000|1.1|29142847|-47.37|0.92-3.65|1.07-1.13|1.08|2319687200|-0.712|11.14|2.14B|2140000000|0.098|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.0125|4|4|2.66|11|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-30|15/09/2022|||1030000000||||2022-08-31|15/06/2022|0.03||1370000000||||2022-03-20|15/12/2021|0.06||771600000||||2021-08-30|15/06/2021|0.05||624300000||||2021-04-28|15/12/2020|0.08||923900000||||2020-09-27|15/06/2020|0.03||216000000||||2020-09-10|15/03/2020|0.02||199700000||||2020-09-10|15/12/2019|0.05||565200000||||2020-09-10|15/03/2019|0.01||116400000||||||||||||
2023-03-19 11:00:57|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6405|UMW Holdings Bhd|4.21B|4210000000|3.6|965946|5.88|2.77-4.04|3.58-3.8|3.75|1168293932|0.878|10.23|11.44B|11440000000|0.355|0.142|3.59|2023-05-26|2023-05-26|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.54|14|5.5|3.45|39|4|0|0|-0.1746|0.0351|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|||2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|||2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|||2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|||2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|||2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|||2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|||2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|||2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|||2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|||2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|||2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|||2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|||2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|||2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|||2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|||2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|||2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|||2018-08-29|15/06/2018|0.092||2920000000|||
2023-03-19 11:01:02|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1503|Lotte Chemical Titan Holding BHD|3.03B|3030000000|1.33|868603|-44.58|1.25-2.29|1.3-1.34|1.3|2277556540|1.38|-4.2|10.02B|10020000000|-0.314|0.3498|25.53|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128|7|160|93|25|4|0|0|-0.2583|-0.0018|0|0|0|0|2023-05-01|15/03/2023|||||||2023-01-31|15/12/2022|-0.1627||2070000000|2070000000|||2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|||2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|||2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|||2022-01-27|15/12/2021|0.054||2680000000||||2021-10-28|15/09/2021|0.0357||2240000000||||2021-07-28|15/06/2021|0.172||2540000000||||2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|||2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|||2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|||2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|||2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|||2020-01-29|15/12/2019|0.0623||1970000000|1970000000|||2019-10-31|15/09/2019|0.039||2170000000||||2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|||2019-04-29|15/03/2019|0.02||2170000000|2170000000|||2019-01-30|15/12/2018|0.0158||2340000000||||2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|||2018-07-31|15/06/2018|0.106||2280000000|||
2023-03-19 11:01:08|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|640|Genor Biopharma Holdings Ltd|1.19B|1190000000|2.39|199768|-45.31|1.57-5.95|2.23-2.44|2.23|499534013|0.537|-1.34|3.62M|3620000|-1.74|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8645|2|6.1|1.629|5|4|0|0|0|0|0|0|0|0|2021-08-26|15/06/2021|-0.82||||||2021-04-27|15/12/2020|-12.36||10330000||||2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2023-03-19 11:01:13|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.76B|3760000000|0.635|20563327|56.79|0.32-0.73|0.625-0.64|0.625|5918047144|1.88|5.08|2.41B|2410000000|0.124|||2023-05-31|2023-05-31|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|0.714|13|0.87|0.44|34|4|0|0|-1.4417|-0.0044|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.036||605000000|605000000|||2022-11-24|15/09/2022|0.025||653100000||||2022-08-26|15/06/2022|0.032||618400000|618400000|||2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|||2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|||2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|||2021-08-27|15/06/2021|0.024||615600000||||2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|||2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|||2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|||2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|||2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|||2020-05-29|15/12/2019|-0.04||515600000||||2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|||2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|||2019-05-28|15/03/2019|0.011||491600000|491600000|||2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|||2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|||2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000||
2023-03-19 11:01:18|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|343.8B|343800000000|1,476|2616632|-70|613-6330|1403-1490|1412|232929513|0.66|-5.49|78.95B|78950000000|-297.76|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-41.63||27680000000||||2022-08-12|15/06/2022|-54||37270000000||||2022-05-17|15/03/2022|-9.28||41930000000||||2022-04-04|15/12/2021|-29.3||37680000000||||2021-11-18|15/09/2021|38.65||34730000000||||2021-08-17|15/06/2021|-60.91||36880000000||||2021-05-17|15/03/2021|-44.58||31950000000||||2021-04-05|15/12/2020|-114.36||27560000000||||2020-11-12|15/09/2020|147||32450000000||||2020-08-12|15/06/2020|-264.84||31430000000||||2020-05-13|15/03/2020|-79.33||35700000000||||2020-04-06|15/12/2019|4.16||26980000000||||2019-11-14|15/09/2019|57.02||23520000000||||2019-08-13|15/06/2019|50.89||14780000000||||2019-05-15|15/03/2019|-46.42||12970000000||||2019-02-27|15/12/2018|-216.2||12490000000||||2018-11-28|15/09/2018|-76.01||12550000000||||2018-08-14|15/06/2018|-138||13980000000|||
2023-03-19 11:01:23|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|4013|Forus|387.39B|387390000000|1498.8|48415.39|31.47|942.06-1544.9|1495.3-1510|1495.3|258469000|0.792|12.28|315.06B|315060000000|122.04|234.9518|15.68|2023-06-05|2023-06-05|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1756.67|3|2050|1600|31|4|0|0|0.0101|-0.0568|0|0|0|0|2023-06-05|15/03/2023|||||||2023-03-06|15/12/2022|39.15|39.15|86200000000|86200000000|||2022-11-21|15/09/2022|17.31||68900000000||||2022-08-25|15/06/2022|29.8||73200000000|79110000000|||2022-05-30|15/03/2022|53.73||67000000000|67000000000|||2022-02-28|15/12/2021|53.03||96660000000|94000000000|||2021-11-22|15/09/2021|46.67||77990000000|75000000000|||2021-08-19|15/06/2021|35.68||69000000000|69000000000|||2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|||2021-03-01|15/12/2020|20.68||55000000000|55000000000|||2020-11-20|15/09/2020|4.54||46000000000|46000000000|||2020-08-21|15/06/2020|-9.38||20000000000|20000000000|||2020-05-15|15/03/2020|2.43||48000000000|48000000000|||2020-03-04|15/12/2019|-0.55||57420000000|59000000000|||2019-11-22|15/09/2019|11.22||57750000000|58400000000|||2019-08-22|15/06/2019|34.63||64000000000|64270000000|||2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|||2019-03-01|15/12/2018|19.55||61920000000||||2018-11-23|15/09/2018|15.22||56780000000|56670000000|||2018-08-24|15/06/2018|41.24||70000000000|70000000000||
2023-03-19 11:01:27|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7100|Instituto Hermes Pardini SA|2.47B|2470000000|19.47|365676|3.34|16.6-24.69|18.99-20.01|20.03|126839161|0.864|14.3|2.10B|2100000000|1.37|0.6383|3.19|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|21.88|6|26|14|26|4|0|0|0.0386|0.0341|0|0|0|0|2023-05-10|15/03/2023||0.52||599230000|||2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|||2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|||2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|||2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|||2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|||2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|||2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|||2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|||2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|||2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|||2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|||2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|||2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|||2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|||2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|||2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|||2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|||2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|||2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000||
2023-03-19 11:01:32|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|4.97B|4970000000|4.15|274581|6.96|3.18-4.2|3.98-4.17|4.01|1197484919|0.458|9.79|3.09B|3090000000|0.374|0.32|7.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.05|4|4.23|3.88|9|1|0|0|0|0.0663|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-12|15/12/2017|0.28||1420000000|1305000000|||2017-08-22|15/06/2017|0.22||1020000000||||2017-03-20|15/12/2016|0.23||1240000000||||2016-08-15|15/06/2016|0.22||1170000000||||2016-03-15|15/12/2015|0.29||1500000000||||2015-08-10|15/06/2015|||1190000000||||2015-03-09|15/12/2014|||1340000000|1283000000|||2014-08-22|15/06/2014|||1090000000||||||||||||||
2023-03-19 11:01:37|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |13.51B|13510000000|15.45|352915|-29.89|13.45-22.4|14.95-15.55|15.25|874322703|0.548|-11.64|39.10B|39100000000|-1.31|1|6.04|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|0.71||36550000000||||2022-08-31|15/06/2022|-1.57||29370000000||||2022-06-01|15/03/2022|-1.16||41660000000||||2022-03-31|15/12/2021|0.55||43960000000||||2021-12-01|15/09/2021|-0.25||36850000000||||2021-09-01|15/06/2021|0.71||40250000000||||2021-06-02|15/03/2021|0.93||53380000000||||2021-04-01|15/12/2020|0.89||53750000000||||2020-12-02|15/09/2020|-0.32||44660000000||||2020-09-02|15/06/2020|0.6||50410000000||||2020-06-03|15/03/2020|0.5||40420000000||||2020-03-26|15/12/2019|1.14||52990000000||||2019-11-27|15/09/2019|1.32||50700000000||||2019-08-28|15/06/2019|1.83||47930000000||||2019-05-29|15/03/2019|0.18||57990000000||||2019-03-28|15/12/2018|-0.21||47510000000||||2018-11-28|15/09/2018|-0.88||48640000000||||2018-08-29|15/06/2018|1.75||44970000000|||
2023-03-19 11:01:41|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1950|Vista Land and Lifescapes Inc|21.46B|21460000000|1.69|3858968|-37.87|1.39-2.88|1.67-1.72|1.67|12698007676|0.881|2.96|20.95B|20950000000|0.571|0.0292|1.64|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.95|2|2.1|1.8|28|2|0|0|0.0179|0.7747|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-21|15/12/2022||0.0256||862420000|||2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|||2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|||2022-05-16|15/03/2022|0.4752||7280000000|6510000000|||2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|||2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|||2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|||2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|||2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|||2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|||2020-08-12|15/06/2020|0.1995||6100000000||||2020-05-13|15/03/2020|0.18||9930000000|9930000000|||2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|||2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|||2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|||2019-05-15|15/03/2019|0.1916||11190000000|11440000000|||2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|||2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|||2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000||
2023-03-19 11:01:45|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|1227|Zepp Health Corp|94.63M|94630000|1.52|58943|-49.31|1.05-3.2|1.45-1.55|1.51|62255910|0.873|-3.66|568.83M|568830000|-2.84|0.084|4.64|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.8904|2|24.3576|9.4232|24|4|0|0|0.1064|1.5043|0|0|0|0|2023-05-23|15/03/2023||-0.7255||867840000|||2023-03-21|15/12/2022||-0.2146||1190000000|||2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|||2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|||2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|||2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|||2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|||2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|||2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|||2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|||2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|||2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|||2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|||2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|||2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|||2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|||2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|||2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|||2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|||2018-08-20|15/06/2018|0.34|0.03|760140000|104480000||
2023-03-19 11:01:50|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|17.55B|17550000000|16.15|765534|-27.77|15.4-22.95|16.05-16.2|16|1086891316|0.879|39.39|23.65B|23650000000|0.41|0.4059|2.54|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|0|0|-0.1005|0.0242|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|||2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|||2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|||2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|||2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|||2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|||2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|||2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|||2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|||2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|||2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|||2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|||2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|||2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|||2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|||2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|||2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|||2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000||
2023-03-19 11:01:54|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|589|Jw Cayman Therapeutics Co Ltd|1.51B|1510000000|3.78|1033261|-58.46|2.7-10.54|3.6-3.8|3.54|400276601|1.91|-2.06|118.50M|118500000|-2.09|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8014|5|14.01|5.5311|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:01:58|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|20882|Eurocash SA|1.87B|1870000000|13.41|142992|17.02|9.75-15.75|13.41-14.28|14.15|139163286|0.508|77.26|29.52B|29520000000|0.175|||2023-03-20|2023-03-20|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|16.1163|8|21.8|11.6|39|4|0|0|-1.4519|0.009|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-20|15/12/2022||||8010000000|||2022-11-10|15/09/2022|0.24||8270000000|8300000000|||2022-08-30|15/06/2022|0.11||7840000000|7510000000|||2022-05-12|15/03/2022|-0.37||6530000000|6530000000|||2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|||2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|||2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|||2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|||2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|||2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|||2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|||2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|||2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|||2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|||2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|||2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|||2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|||2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|||2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000||
2023-03-19 11:02:04|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1960|Oceana|7.68B|7680000000|7,100|87712|21.37|4300-7597|6706-7150|6896|108120031|0.337|11.84|||6.03|594|8.37|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|7802.6667|3|8000|7500|17|2|0|0|-0.9877|0.342|0|0|0|0|2023-05-31|15/03/2023||248.00||4218000000|||2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|||2022-06-02|15/03/2022|1.2||3180000000||||2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|||2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|||2020-12-03|15/09/2020|3.71||4680000000|4426000000|||2020-06-04|15/03/2020|2.32||3630000000||||2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|||2019-05-09|15/03/2019|2.27||3560000000||||2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|||2018-05-17|15/03/2018|2.87||3490000000||||2017-11-15|15/09/2017|1.9||3670000000|4710000000|||2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|||2016-11-10|15/09/2016|5.03||4640000000||||2016-05-12|15/03/2016|2.12||3600000000||||2014-11-03|15/09/2014|||2680000000||||2014-05-08|15/03/2014|||2360000000||||||
2023-03-19 11:02:10|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|367|Concentradora Fibra Danhos SA de CV|36.37B|36370000000|23.64|187158|-0.31|20.071-25.1|23.21-24.33|24.3|1538526726|0.653|11.48|2.67B|2670000000|2.11|2.4|10.02|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|27.5273|11|42|21|27|4|0|0|0.104|0.0392|0|0|0|0|2023-04-20|15/03/2023||0.6683||1510000000|||2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|||2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|||2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|||2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|||2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|||2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|||2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|||2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|||2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|||2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|||2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|||2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|||2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|||2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|||2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|||2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|||2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|||2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|||2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000||
2023-03-19 11:02:14|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1547|100|Cosmopolitan International Holdings Ltd|12.51B|12510000000|1.45|1204432|0|0.96-1.85|1.44-1.52|1.41|8687985711|0.828|104.32|2.61B|2610000000|0.014|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.01||1030000000||||2022-03-31|15/12/2021|||1580000000||||2021-08-24|15/06/2021|||61000000||||2021-03-23|15/12/2020|-0.01||36500000||||2020-08-25|15/06/2020|-0.01||33100000||||2020-03-26|15/12/2019|-0.02||70700000||||2019-08-26|15/06/2019|-0.01||48900000||||2019-03-26|15/12/2018|-0.01||119700000||||2018-08-27|15/06/2018|0.03||2030000000||||2018-04-27|15/12/2017|||830100000||||2017-09-28|15/06/2017|0.01||3780000||||2017-04-27|15/12/2016|-0.02||9750000||||2016-09-29|15/06/2016|||6140000||||2016-04-28|15/12/2015|-0.03||1960000|||||||||
2023-03-19 11:02:18|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|3250|Greenland Hong Kong Holdings Ltd|1.97B|1970000000|0.71|1514167|-46.62|0.37-2.03|0.65-0.71|0.64|2769187683|1.25|2.01|31.22B|31220000000|0.301|0.3|42.86|2023-03-29|2023-03-29|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|1|0|0|-1.5|1.5738|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-19|15/12/2017|0.39||9860000000||||2017-09-28|15/06/2017|0.07||4750000000||||2017-04-27|15/12/2016|0.37||11690000000||||2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|||2016-04-28|15/12/2015|0.06||5690000000|||||||||||||||||
2023-03-19 11:02:22|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2421|LVGEM China Real Estate Investment Co Ltd|8B|8000000000|1.570|6336782|103.9|0.7-1.83|1.53-1.59|1.53|5097703975|0.103|5.97|2.87B|2870000000|0.225|||2023-03-30|2023-03-30|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-20|15/12/2017|0.12||2370000000||||2017-09-20|15/06/2017|||595100000||||2017-04-12|15/12/2016|0.03||826400000||||2016-08-31|15/06/2016|0.07||3760000000||||2016-04-28|15/12/2015|0.06||1210000000|||||||||||||||||
2023-03-19 11:02:27|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|22.13B|22130000000|165|1106662|16.85|110.91-182|161.5-165|162|134108274|1.07|39.42|2.99B|2990000000|4.11|1|0.56|2023-03-30|2023-03-30|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|146.1827|5|163|134.55|27|4|0|0|-0.1873|-0.0313|0|0|0|0|2023-05-31|15/03/2023||1.17||1090000000|||2023-03-30|15/12/2022||1.1||1120000000|||2022-11-30|15/09/2022|1.26|1.11|958000000|951000000|||2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|||2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|||2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|||2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|||2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|||2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|||2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|||2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|||2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|||2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|||2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|||2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|||2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|||2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|||2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|||2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|||2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000||
2023-03-19 11:02:32|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|89.92B|89920000000|69.32|4306321|2.12|57.05-80.35|68.85-70|70.07|1297154387|0.483|2.32|105.58B|105580000000|29.81|21.25|28.7|2023-05-02|2023-05-02|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|116.34|7|135|82|27|4|0|0|-0.0379|0.0043|0|0|0|0|2023-05-02|15/03/2023||||23000000000|||2023-02-22|15/12/2022|10.28|9.83|25100000000|21570000000|||2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|||2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|||2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|||2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|||2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|||2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|||2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|||2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|||2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|||2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|||2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|||2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|||2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|||2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|||2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|||2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|||2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|||2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000||
2023-03-19 11:02:37|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|260|First Copper Technology Co Ltd|11.89B|11890000000|33.05|5642661|-29.71|19.55-47.5|32.5-33.2|32.3|359622165|1.86|58.98|2.90B|2900000000|0.548|1|3.03|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||27|4|0|0|-0.5714|-0.2208|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-09|15/12/2022|0.06||618300000||||2022-11-30|15/09/2022|0.49||720500000||||2022-08-31|15/06/2022|-0.03||777700000||||2022-06-01|15/03/2022|0.02||779000000||||2022-03-31|15/12/2021|0.1||883200000||||2021-12-01|15/09/2021|0.55||844100000||||2021-09-01|15/06/2021|0.52||1490000000||||2021-06-02|15/03/2021|0.3||689200000||||2021-04-01|15/12/2020|0.23||621700000||||2020-12-02|15/09/2020|0.43||552400000||||2020-09-02|15/06/2020|0.14||530000000||||2020-06-03|15/03/2020|-0.58||556500000||||2020-03-26|15/12/2019|0.04||642500000||||2019-11-27|15/09/2019|-0.19||668200000||||2019-08-28|15/06/2019|-0.15||641300000||||2019-05-29|15/03/2019|0.02||592900000||||2019-03-28|15/12/2018|-0.05||764100000||||2018-11-28|15/09/2018|0.2||752800000||||2018-08-29|15/06/2018|-0.01||804900000|||
2023-03-19 11:02:42|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|760|Fine Organic Industries Ltd|126.86B|126860000000|4140.5|3994|3.39|3890.5-7326.45|4111.85-4242.95|4202.1|30659976|-0.107|21.69|28.90B|28900000000|192.57|9|0.18|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5358.7|10|7065|3560|22|4|0|0|0.0065|0.0007|0|0|0|0|2023-05-31|15/03/2023||||6730000000|||2023-03-01|15/12/2022|34.6|34.74|7600000000|8010000000|||2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|||2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|||2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|||2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|||2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|||2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|||2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|||2021-02-12|15/12/2020|9.36||2990000000|2900000000|||2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|||2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|||2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|||2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|||2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|||2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|||2019-08-13|15/06/2018|14.8||2470000000||||2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|||2019-02-27|15/12/2018|11||2610000000|2540000000|||2018-11-28|15/09/2018|24.79||2610000000|||
2023-03-19 11:02:47|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|2893|Hyosung Heavy Industries Corp|631.34B|631340000000|67.8|82888|11.51|48750-90800|67300-70100|69200|9311741|1.93|61.8|3.51T|3510000000000|1097.06|||2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|97333.3333|3|110000|86000|21|4|0|0|-1.1434|-0.0234|0|0|0|0|2023-05-12|15/03/2023||366.60||697600000000|||2023-01-31|15/12/2022|-282.18|2203|1197250000000|1197500000000|||2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|||2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|||2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|||2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|||2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|||2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|||2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|||2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|||2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|||2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|||2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|||2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|||2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|||2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|||2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|||2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|||2018-11-28|15/09/2018|933.00||812900000000|812870000000|||2018-08-29|15/06/2018|31||893500000000|893500000000||
2023-03-19 11:02:51|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|10279|Spicejet Ltd|20.14B|20140000000|33.46|408888|-44.05|32-62.2|33.28-34.4|33.95|601845665|1.2|-1.01|85.99B|85990000000|-33.1|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.75|4|61|28|27|4|0|0|-0.2512|0.103|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|1.8|2.75|23150000000|23130000000|||2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|||2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|||2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|||2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|||2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|||2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|||2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|||2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|||2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|||2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|||2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|||2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|||2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|||2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|||2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|||2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|||2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|||2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000||
2023-03-19 11:02:58|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1350|Taekwang Ind|600.92B|600920000000|714,000|826|-28.46|694000-1069000|714000-729000|720000|841631||10.49|2,811.60B|2811600000000|77942.89|1750|0.24|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0|-0.0753|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-14|15/09/2022|-13465||643800000000||||2022-08-12|15/06/2022|14675||707200000000||||2022-05-17|15/03/2022|47880||733500000000||||2022-04-04|15/12/2021|28852.81||727100000000||||2021-11-18|15/09/2021|110271.05||680400000000||||2021-08-17|15/06/2021|139559.2||619800000000||||2021-05-17|15/03/2021|98804.69||564500000000||||2021-02-22|15/12/2020|-47212.8||411600000000||||2020-11-12|15/09/2020|44136.01||414400000000||||2020-08-07|15/06/2020|67240.28||406700000000||||2020-06-03|15/03/2020|57859.57||507900000000||||2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|||2019-11-14|15/09/2019|75801.03||719400000000|837500000000|||2019-08-09|15/06/2019|109354.95||791200000000|810200000000|||2019-05-29|15/03/2019|26185.01||731700000000|731700000000|||2019-02-25|15/12/2018|35089.67||798900000000|895000000000|||2018-11-28|15/09/2018|95354||838000000000||||2018-08-10|15/06/2018|83539.99||747900000000|||
2023-03-19 11:03:02|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467|Advanced Process Systems Corp|301.9B|301900000000|20100|61460|-16.77|15700-24500|19710-20250|19610|15020134|1.02|3.25|349.71B|349710000000|6348.81|270|1.38|2023-04-03|2023-04-03|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|19000|2|21000|17000|26|4|0|0|-0.1037|-0.0035|0|0|0|0|2023-05-16|15/03/2023||392.02||95000000000|||2023-04-03|15/12/2022||480.7||160000000000|||2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|||2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|||2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|||2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|||2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|||2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|||2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|||2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|||2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|||2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|||2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|||2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|||2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|||2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|||2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|||2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|||2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|||2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000||
2023-03-19 11:03:07|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|-|-|Hong Kong|BMG4512G1261|2639|Hi Sun Technology China Ltd|2.17B|2170000000|0.780|2831537|-17.02|0.75-1.13|0.78-0.81|0.77|2776833835|0.513|2.3|5.93B|5930000000|0.339|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0.4111|0.2808|0|0|0|0|2022-08-11|15/06/2022|0.2||1740000000||||2022-03-23|15/12/2021|1.22||4180000000||||2021-08-12|15/06/2021|1.19||2220000000||||2021-04-12|15/12/2020|0.18||2120000000||||2020-08-13|15/06/2020|0.06||2020000000||||2020-03-30|15/12/2019|0.09||2570000000|1790000000|||2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|||2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|||2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|||2018-03-16|15/12/2017|0.05||1830000000|1832000000|||2017-08-14|15/06/2017|0.07||1080000000||||2017-03-21|15/12/2016|0.06||1260000000|695000000000|||2016-08-16|15/06/2016|0.04||657500000||||2016-03-18|15/12/2015|0.06||911700000|||||||||
2023-03-19 11:03:12|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0|SMU SA|806.85B|806850000000|140|5079760|55.49|75.48-149.99|140-143.51|142.76|5763205697|0.313|6.13|2.83T|2830000000000|22.92|19.8099|13.85|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185|3|190|175|26|4|0|0|0.4564|-0.001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|4.91||751770000000||||2022-11-14|15/09/2022|6.57||723000000000||||2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|||2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|||2022-03-02|15/12/2021|4.49||695610000000||||2021-11-15|15/09/2021|3.31||649900000000||||2021-09-01|15/06/2021|0.87||591870000000|584260000000|||2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|||2021-03-03|15/12/2020|3.46||627890000000|620360000000|||2020-11-16|15/09/2020|1.65||568920000000|568920000000|||2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|||2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|||2020-02-26|15/12/2019|1.81||587550000000|586320000000|||2019-11-27|15/09/2019|1.78||581800000000|581110000000|||2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|||2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|||2019-02-27|15/12/2018|1.88||596880000000||||2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|||2018-08-29|15/06/2018|2.58||555370000000|555370000000||
2023-03-19 11:03:16|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG373041055|960|Ganglong China Property Group Ltd|908.21M|908210000|0.56|27427660|-86.6|0.4-5.31|0.55-0.58|0.55|1621799000|-0.447|1.54|13.45B|13450000000|0.309|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:03:21|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|0|Tupy ON|3.5B|3500000000|24.29|577237|33.61|16.6-31.94|23.91-24.54|24.33|144126477|0.911|6.78|7.12B|7120000000|3.57|0.3839|1.58|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|34.78|10|40|27|32|4|0|0|-0.3162|0.0352|0|0|0|0|2023-05-16|15/03/2023||0.78||2640000000|||2023-03-28|15/12/2022||0.8242||2540000000|||2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|||2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|||2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|||2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|||2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|||2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|||2021-04-28|15/03/2021|-0.103||1540000000|1500000000|||2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|||2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|||2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|||2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|||2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|||2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|||2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|||2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|||2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|||2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|||2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000||
2023-03-19 11:03:25|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000111800|4564|Timah Persero Tbk|7.15T|7150000000000|960|12778845|-42.51|935-2070|935-985|970|7447753454|1.73|6.87|12.50T|12500000000000|139.84|61.2236|5.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1775|2|2100|1450|26|4|0|0|0|0.0208|0|0|0|0|2023-03-16|15/12/2022|||||||2022-11-09|15/09/2022|8.6||2702900000000||||2022-09-02|15/06/2022|64.53||3086000000000||||2022-06-24|15/03/2022|80.76||4393000000000||||2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|||2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|||2021-08-31|15/06/2021|34.87||3424000000000||||2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|||2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|||2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|||2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|||2020-05-26|15/03/2020|-56.00||4384000000000||||2020-02-25|15/12/2019|-58.47||4703000000000||||2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|||2019-08-28|15/06/2019|-11.46||5417000000000||||2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|||2019-02-26|15/12/2018|43.3||4248000000000|3342500000000|||2018-10-31|15/09/2018|10.45||2425000000000||||2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|||2018-05-29|15/03/2018|7.46||2035000000000|2035000000000||
2023-03-19 11:03:30|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|Chemicals|Pakistan|PK0053401011|0|Fauji Fertilizer Company Ltd|128.64B|128640000000|101.11|585801|-6.14|97.9-128.89|100.5-103.5|103.33|1272238147|0.336|3.81|125.68B|125680000000|26.52|12.13|11.9|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.85|14|158|110|27|4|0|0|0.0746|0.0062|0|0|0|0|2023-04-26|15/03/2023||3.8||25440000000|||2023-02-02|15/12/2022|4.6|4.51|30310000000|30250000000|||2022-10-27|15/09/2022|7.68|3.99|30690000000|24150000000|||2022-08-01|15/06/2022|2.4|2.35|28430000000|28470000000|||2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|||2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|||2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|||2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|||2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|||2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|||2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|||2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|||2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|||2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|||2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|||2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|||2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|||2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|||2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|||2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000||
2023-03-19 11:03:35|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|Real Estate Operations|Brazil|BRTENDACNOR4|0|Construtora Tenda SA|605.95M|605950000|5.99|4282081|-31.93|3.68-9.8|5.85-6.17|6.15|101160246|0.744|-1.06|2.30B|2300000000|-5.64|0.18|9.62|2023-03-20|2023-03-20|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.24|10|11|4|25|4|0|0|-0.0904|0.0155|0|0|0|0|2023-05-11|15/03/2023||-0.2757||652760000|||2023-03-20|15/12/2022|-1.58|-0.773|631100000|600830000|||2022-11-03|15/09/2022|-0.5887|-0.5887|573200000|582040000|||2022-08-04|15/06/2022|-1.14|-0.8977|626900000|610510000|||2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|||2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|||2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|||2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|||2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|||2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|||2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|||2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|||2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|||2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|||2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|||2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|||2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|||2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|||2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|||2018-08-15|15/06/2018|0.48|0.89|399000000|398000000||
2023-03-19 11:03:40|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|142|Feelux|79.34B|79340000000|416|4411761|-79.71|390-3475|402-424|402|190709856|0.998|-9.24|152.04B|152040000000|-66.8|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-185.24||45310000000||||2022-08-16|15/06/2022|-474.48||47790000000||||2022-05-17|15/03/2022|311.07||29020000000||||2022-04-04|15/12/2021|168.94||29930000000||||2021-11-18|15/09/2021|-143.12||34360000000||||2021-08-17|15/06/2021|-13.06||26770000000||||2021-05-17|15/03/2021|-124.93||29140000000||||2021-03-03|15/12/2020|-187.31||35190000000||||2020-11-12|15/09/2020|-10.03||26620000000||||2020-08-12|15/06/2020|-98.95||25240000000||||2020-05-13|15/03/2020|-226.35||31760000000||||2020-04-06|15/12/2019|-277.96||30400000000||||2019-11-14|15/09/2019|-68.14||29490000000||||2019-08-13|15/06/2019|103.71||35660000000||||2019-05-29|15/03/2019|161.01||39560000000||||2019-02-27|15/12/2018|-212.63||29430000000||||2018-11-28|15/09/2018|38.58||31130000000||||2018-08-14|15/06/2018|-129.47||24950000000|||
2023-03-19 11:03:45|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE886H01027|3907|TV18 Broadcast Ltd.|51.17B|51170000000|29.85|5118808|-56.3|28.3-82.6|29.6-30.85|30.45|1714360160|0.812|22.75|60.02B|60020000000|1.31|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|36|26|27|4|0|0|-0.2356|0.0903|0|0|0|0|2023-04-18|15/03/2023||0.8||14960000000|||2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|||2022-10-18|15/09/2022|0.00|0.4|14740000000|13260000000|||2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|||2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|||2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|||2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|||2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|||2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|||2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|||2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|||2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|||2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|||2020-01-14|15/12/2019|0.7||14250000000|13960000000|||2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|||2019-07-16|15/06/2019|0.1||11980000000|11620000000|||2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|||2019-01-17|15/12/2018|0.59||14750000000||||2018-10-15|15/09/2018|0.1||11980000000||||2018-08-02|15/06/2018|-0.07||10880000000|||
2023-03-19 11:03:49|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG888461038|8828|Tianli Education International Holdings Ltd|5.26B|5260000000|2.44|4544781|343.64|0.54-3.15|2.41-2.5|2.4|2154000000|0.671|46.65|785.54M|785540000|0.046|0.0249|0.94|0000-00-00|-0001-11-30|buy|sell|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:03:53|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|322|Advanced Enzyme Technologies Ltd|26.57B|26570000000|237.65|58095|-20.93|236.5-328.6|237.05-244.9|240.2|111824075|0.256|27.12|3.97B|3970000000|8.76|1|0.37|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300|2|300|300|27|4|0|0|-0.0264|-0.0052|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-06|15/12/2022|2||1420000000|1420000000|||2022-11-14|15/09/2022|2||1390000000|1390000000|||2022-08-31|15/06/2022|2|2|1210000000|1210000000|||2022-06-01|15/03/2022|2|2|1320000000|1320000000|||2022-02-05|15/12/2021|3||1340000000|1340000000|||2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|||2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|||2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|||2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|||2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|||2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|||2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|||2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|||2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|||2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|||2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|||2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|||2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|||2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000||
2023-03-19 11:03:58|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRESPAACNOR7|5048|MPM Corporeos SA|462.62M|462620000|1.28|3499703|-70.21|1.1-6.39|1.24-1.32|1.27|361423066|0.384|-29.86|817.44M|817440000|-0.041|||2023-03-27|2023-03-27|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|2.5507|4|4|1.4|12|4|0|0|-0.2275|-0.0145|0|0|0|0|2023-05-15|15/03/2023||0.03||251220000|||2023-03-27|15/12/2022||0.05||254320000|||2022-11-14|15/09/2022|-0.07|0.0583|227770000|219000000|||2022-08-15|15/06/2022|-0.0875|-0.0972|215840000|216000000|||2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|||2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|||2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|||2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|||2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|||2021-03-03|15/12/2020|0.15||169950000||||2021-01-07|15/09/2020|-0.02||114000000||||2020-11-09|15/06/2020|-0.35||27940000|||||||||||
2023-03-19 11:04:02|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|036810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036810000|667|Fine Semitech Corp|423.28B|423280000000|21600|305875|0.47|10750-24200|21100-22300|21400|19596452|2||212.09B|212090000000|386.23|100|0.47|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0.2636|0.0015|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-13|15/12/2022||||68700000000|||2022-11-14|15/09/2022|347.88||59070000000|63400000000|||2022-08-16|15/06/2022|-49.71||54470000000|54100000000|||2022-05-18|15/03/2022|64.42||44070000000|46700000000|||2022-04-04|15/12/2021|25.20||54490000000|47300000000|||2021-11-18|15/09/2021|162.00||48500000000|49500000000|||2021-08-13|15/06/2021|430.00||59280000000|44000000000|||2021-05-14|15/03/2021|977.00||51400000000|39500000000|||2021-02-15|15/12/2020|73.24||34500000000|45300000000|||2020-11-12|15/09/2020|238.57||34800000000|41000000000|||2020-08-18|15/06/2020|344||43400000000|39000000000|||2020-05-13|15/03/2020|199.84||42700000000|35600000000|||2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|||2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|||2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|||2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|||2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|||2018-11-28|15/09/2018|234|234|60100000000|60100000000|||2018-08-13|15/06/2018|352|221|40800000000|62600000000||
2023-03-19 11:04:07|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0001583070|0|Engie Energia Chile SA|564.57B|564570000000|536|1217047.17|21.82|330.1-590|536-559|560|1053309776|0.33|-1.81|1,667.74B|1667740000000|-0.369|113.2225|25.64|2023-04-26|2023-04-26|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.9441|7|1.4655|0.55|32|4|0|0|191.4428|0.0262|0|0|0|0|2023-04-26|15/03/2023||0.01|||||2023-02-01|15/12/2022|-0.0314|0.0059|521400000|497400000|||2022-10-26|15/09/2022|-0.02|-0.0169|499700000|499000000|||2022-08-03|15/06/2022|-0.04|-0.04|417700000|432800000|||2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|||2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|||2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|||2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|||2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|||2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|||2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|||2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|||2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|||2020-01-29|15/12/2019|-0.0306||309000000|362500000|||2019-11-07|15/09/2019|45.29||||||2019-07-31|15/06/2019||0.05|347600000|349020000|||2019-04-30|15/03/2019||0.04|343900000|353000000|||2019-01-30|15/12/2018||0.04|325000000|313720000|||2018-11-06|15/09/2018||0.04|347300000|319680000|||2018-07-25|15/06/2018|-0|0.03|304270000|277960000||
2023-03-19 11:04:12|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRLEVEACNOR2|7395|Mahle-Metal Leve SA|3.62B|3620000000|28.25|239427|28.71|20.05-35.9|28.25-29.65|29.65|128308500|1|6.41|4.22B|4220000000|4.41|4.3675|15.46|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|26.6667|3|33|21|36|4|0|0|-0.162|0.0576|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-13|15/12/2022|0.96||1120000000|1040000000|||2022-11-11|15/09/2022|1.59||1200000000|1030000000|||2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|||2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|||2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|||2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|||2021-08-12|15/06/2021|1.33||889000000|715000000|||2021-05-13|15/03/2021|0.98||835000000|650000000|||2021-03-15|15/12/2020|0.79||777000000|689500000|||2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|||2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|||2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|||2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|||2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|||2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|||2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|||2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|||2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|||2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000||
2023-03-19 11:04:16|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL8176OO009|0|ATA IMS Bhd|336.8M|336800000|0.28|29813102|-26.32|0.19-0.55|0.275-0.3|0.28|1202863599|1.64|-1.75|874.85M|874850000|-0.163|0.0335|12.18|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24|3|29|19|25|4|0|0|-0.043|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.122|-0.122|191000000|191000000|||2022-11-30|15/09/2022|-0.003|-0.003|220400000|220400000|||2022-08-31|15/06/2022|-0.017|-0.017|387400000|387400000|||2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|||2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|||2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|||2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|||2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|||2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|||2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|||2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|||2020-06-03|15/03/2020|0.002||719200000||||2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|||2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|||2019-08-28|15/06/2019|0.02||836100000|836100000|||2019-05-29|15/03/2019|0.02||803000000|803000000|||2019-02-27|15/12/2018|0.03||837200000|837200000|||2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|||2018-08-29|15/06/2018|0.027||576800000|576800000||
2023-03-19 11:04:20|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H1005|1154|Genetron Holdings Ltd|86.98M|86980000|0.96|107915|-69.91|0.73-3.27|0.96-1.05|0.99|90602257|0.352|-0.87|40.36M|40360000|-7.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.2403|2|28.6884|9.7921|8|4|0|0|4.0972|0.0389|0|0|0|0|2022-03-24|15/12/2021||-0.0409||142460000|||2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|||2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|||2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|||2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|||2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|||2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|||2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
2023-03-19 11:04:25|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150|Radium Life Tech Co Ltd|8.2B|8200000000|9.32|694581|-13.93|8.81-10.75|9.07-9.32|9.08|880094649|0.473|116.5|5.86B|5860000000|0.08|0.2|2.2|2023-05-31|2023-05-31|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|0|0|-0.7521|0.3201|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|-0.03||1430000000||||2022-08-31|15/06/2022|0.08||1460000000||||2022-06-01|15/03/2022|-0.30||1250000000||||2022-03-02|15/12/2021|-0.30||2840000000||||2021-12-01|15/09/2021|-0.30||1170000000||||2021-09-01|15/06/2021|-0.30||1130000000||||2021-06-02|15/03/2021|-0.30||1120000000||||2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|||2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|||2020-09-02|15/06/2020|-0.30||1360000000||||2020-06-03|15/03/2020|-0.30||1410000000||||2020-02-26|15/12/2019|-0.30||1680000000||||2019-11-27|15/09/2019|-0.30||1960000000||||2019-08-28|15/06/2019|-0.30||1290000000||||2019-05-29|15/03/2019|-0.31||1400000000||||2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|||2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|||2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000||
2023-03-19 11:04:30|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2776|Sapura Energy Bhd|718.73M|718730000|0.045|61656295|12.5|0.03-0.1|0.045-0.05|0.045|15971803882|1.62|-0.1|2.06B|2060000000|-0.46|||2023-03-29|2023-03-29|strong_buy|neutral|sell|sell|buy|sell|neutral|neutral|sell|0.048|7|0.12|0.02|26|4|0|0|-0.6734|-0.1418|0|0|0|0|2023-03-29|15/01/2023||||453100000|||2022-12-08|15/10/2022|0.001||1280000000|1280000000|||2022-09-26|15/07/2022|0.00||1170000000||||2022-06-27|15/04/2022|0.006||886100000|886100000|||2022-03-18|15/01/2022|-0.414||453100000|1444000000|||2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|||2021-09-30|15/07/2021|-0.095||747100000|2024000000|||2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|||2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|||2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|||2020-09-23|15/07/2020|0.001||1220000000|1220000000|||2020-06-29|15/04/2020|0.001||1360000000|1360000000|||2020-03-25|15/01/2020|-0.262||1110000000|1660000000|||2019-12-05|15/10/2019|-0.006||1780000000|1660000000|||2019-09-25|15/07/2019|-0.007||1930000000|1930000000|||2019-06-24|15/04/2019|-0.007||1630000000|1630000000|||2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|||2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|||2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|||2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000||
2023-03-19 11:04:34|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|138080|KRW|Technology|Communications \u0026 Networking|South Korea|KR7138080007|396|OE Solutions Co Ltd|187.18B|187180000000|17810|51262|-37.4|15200-32850|17120-17920|17000|10509608|0.905|81.39|79.21B|79210000000|226.07|200|1.15|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.0391|-0.0351|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-03|15/12/2022|-1621|-376|17800000000|19000000000|||2022-11-14|15/09/2022|287||19100000000|19100000000|||2022-08-12|15/06/2022|-48.93||22100000000|22100000000|||2022-05-17|15/03/2022|-103.00||17600000000|17600000000|||2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|||2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|||2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|||2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|||2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|||2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|||2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|||2020-05-13|15/03/2020|68||18900000000|20050000000|||2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|||2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|||2019-08-09|15/06/2019|1458.00||56000000000|55330000000|||2019-05-29|15/03/2019|1246.00||43400000000|43400000000|||2019-02-27|15/12/2018|242.00||25050000000|24700000000|||2018-11-28|15/09/2018|552|552|20900000000|20900000000|||2018-08-10|15/06/2018|212||18700000000|18500000000||
2023-03-19 11:04:39|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|Construction Materials|Türkiye|TRANUHCM91F0|1330|Nuh Cimento Sanayi AS|22.65B|22650000000|150.80|603859|230.74|44.58-201|149.1-159|150.3|150213600|0.966|10.99|6.18B|6180000000|13.89|4.6|3.71|2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|6.83||2410000000||||2022-11-09|15/09/2022|2.95||2260000000||||2022-08-12|15/06/2022|2.43||1760000000||||2022-05-11|15/03/2022|1.68||1300000000||||2022-03-16|15/12/2021|1.14||849400000||||2021-11-10|15/09/2021|1.68||568800000||||2021-08-06|15/06/2021|0.91||645900000||||2021-05-12|15/03/2021|0.55||429200000||||2021-03-10|15/12/2020|0.64||500700000||||2020-11-11|15/09/2020|0.96||478300000||||2020-08-07|15/06/2020|1.74||336800000||||2020-05-13|15/03/2020|0.46||390500000||||2020-03-11|15/12/2019|0.31||287500000||||2019-11-06|15/09/2019|0.24||312800000||||2019-08-09|15/06/2019|0.42||336100000||||2019-05-08|15/03/2019|0.11||332600000||||2019-03-13|15/12/2018|-0.01||266100000||||2018-11-07|15/09/2018|0.34||330300000||||2018-08-10|15/06/2018|0.42||307200000|||
2023-03-19 11:04:44|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|123|Enauta Participacoes SA|2.87B|2870000000|10.91|1271095|-45.15|10.91-24.38|10.91-11.2|11.26|263430064|0.929|7.74|2.18B|2180000000|1.46|1.7084|13.4|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.225|8|26|10.5|39|4|0|0|0.1624|0.0619|0|0|0|0|2023-05-09|15/03/2023||0.76|||||2023-03-01|15/12/2022|0.69|0.5961|657000000|677670000|||2022-11-10|15/09/2022|0.07|0.07|638180000|638180000|||2022-08-11|15/06/2022|1.06|1.07|721900000|722000000|||2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|||2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|||2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|||2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|||2021-05-12|15/03/2021|-0.0597||180860000|156000000|||2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|||2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|||2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|||2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|||2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|||2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|||2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|||2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|||2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|||2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|||2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000||
2023-03-19 11:04:49|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C5022|4381|BEST Inc|59.09M|59090000|0.75|198742|-85|0.5005-4.5|0.7-0.7875|0.765|78780000|0.932|-0.284|7.74B|7740000000|-18.66|||2023-06-07|2023-06-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|0|0|-0.3788|0.2876|0|0|0|0|2023-06-07|15/03/2023|||||||2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|||2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|||2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|||2022-05-17|15/03/2022||-1.8||6290000000|||2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|||2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|||2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|||2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|||2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|||2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|||2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|||2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|||2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|||2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|||2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|||2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|||2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|||2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|||2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000||
2023-03-19 11:04:53|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|20000|Tongda Group Holdings Ltd|1.09B|1090000000|0.112|10810093|-8.2|0.071-0.189|0.107-0.114|0.107|9719257645|1.96|4.73|9.12B|9120000000|0.022|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.175|2|0.22|0.13|28|4|0|0|-0.1369|-0.0761|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-29|15/12/2022||||4022000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||4270000000|4054000000|||2022-04-27|15/03/2022|||||||2022-03-28|15/12/2021|0.02||4850000000|6008000000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|0.04||5120000000|4177000000|||2021-04-28|15/03/2021|||||||2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|0.01||3990000000|3323000000|||2020-04-29|15/03/2020|||1660000000||||2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|||2019-11-27|15/09/2019|||||||2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|||2019-05-29|15/03/2019|||1690000000|1690000000|||2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|||2018-11-28|15/09/2018|||2480000000|2480000000|||2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000||
2023-03-19 11:04:58|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|815|Aekyung Industrial Co Ltd|458.94B|458940000000|17.51|75198|-6.11|10400-21700|17300-17600|17350|26209925|0.938|27.71|610.41B|610410000000|632|310|1.79|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|23333.3333|3|26000|20000|25|4|0|0|-0.3294|-0.0019|0|0|0|0|2023-05-15|15/03/2023||||150300000000|||2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|||2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|||2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|||2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|||2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|||2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|||2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|||2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|||2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|||2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|||2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|||2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|||2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|||2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|||2019-08-28|15/06/2019|511|511|157300000000|160840000000|||2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|||2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|||2018-11-28|15/09/2018|720|720|180400000000|180290000000|||2018-08-29|15/06/2018|619|620.00|174300000000|171760000000||
2023-03-19 11:05:02|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729|HJ ShipBuilding |279.78B|279780000000|3,360|48997|-56.92|3240-8450|3360-3625|3610|83268340|1.16|-2.69|1,704.66B|1704660000000|-1503.82|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|13.957|44.6146|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-246.17||397800000000||||2022-08-16|15/06/2022|-170||445500000000||||2022-05-17|15/03/2022|-108.46||348000000000||||2022-04-04|15/12/2021|-979.2||513400000000||||2021-11-18|15/09/2021|51.95||477700000000||||2021-08-17|15/06/2021|-264.35||441000000000||||2021-05-17|15/03/2021|-487.72||274500000000||||2021-03-03|15/12/2020|-320.96||399100000000||||2020-11-12|15/09/2020|489.3||471000000000||||2020-08-18|15/06/2020|841.21||490400000000||||2020-05-13|15/03/2020|-69.17||335300000000||||2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|||2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|||2019-08-13|15/06/2019|-190.41||373700000000|857000000000|||2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|||2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|||2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|||2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000||
2023-03-19 11:05:07|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776|Banco ABC Brasil SA|3.72B|3720000000|16.86|897119|4.09|14.54-23.18|16.75-17.51|17.53|220852807|0.65|4.64|3.14B|3140000000|3.63|1.397|7.97|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|23.8125|8|29|21|32|4|0|0|0.0089|0.1995|0|0|0|0|2023-05-12|15/03/2023||0.9404||669000000|||2023-02-08|15/12/2022|0.9|0.92|679000000|679000000|||2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|||2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|||2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|||2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|||2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|||2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|||2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|||2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|||2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|||2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|||2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|||2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|||2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|||2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|||2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|||2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|||2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|||2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000||
2023-03-19 11:05:12|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092|Alexander Forbes Group Holdings|5.71B|5710000000|462|432492|-1.28|388-583|432-475|455|1236000000|0.075|11.19|4.32B|4320000000|0.411|35|7.58|2023-06-05|2023-06-05|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||15|2|0|0|-0.9932|0|0|0|0|0|2023-06-05|15/03/2023|||||||2022-12-05|15/09/2022|0.15||2170000000||||2022-06-06|15/03/2022|0.17||2150000000||||2021-12-06|15/09/2021|0.18||2050000000||||2021-06-14|15/03/2021|0.14||2060000000||||2020-12-03|15/09/2020|0.18||1970000000||||2020-06-08|15/03/2020|-0.84||1990000000||||2019-12-09|15/09/2019|0.16||2030000000||||2019-06-18|15/03/2019|0.21||4060000000||||2018-12-11|15/09/2018|-0.04||3400000000||||2018-06-11|15/03/2018|-0.04||2390000000||||2017-12-04|15/09/2017|0.21|31.00|2330000000||||2017-06-12|15/03/2017|0.21||2260000000||||2016-11-04|15/09/2016|0.18||2280000000||||2016-06-13|15/03/2016|0.27||1370000000||||||||
2023-03-19 11:05:17|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|56.59B|56590000000|120.53|1270410|-22.84|109.02-196.5|120-122.1|121.78|469473300|0.811|0.98|3,318.17B|3318170000000|123.58|10|7.58|2023-04-17|2023-04-17|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|199.96|11|227.9|155|27|4|0|0|0.2213|0.0174|0|0|0|0|2023-04-17|15/03/2023|||||||2023-01-26|15/12/2022|0.6|3.41|861820000000|892740000000|||2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|||2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|||2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|||2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|||2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|||2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|||2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|||2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|||2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|||2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|||2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|||2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|||2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|||2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|||2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|||2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|||2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|||2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000||
2023-03-19 11:05:22|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|-|-|Chile|CL0000001173|19814|Ripley Corp|319.45B|319450000000|165|3140131.33|17.02|120.95-197.51|165-172.9|170.85|1936052298|1|6.51|1,605.30B|1605300000000|25.71|19|11.52|2023-03-31|2023-03-31|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|223.33|3|270|160|35|4|0|0|0.0505|0.0026|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|||2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|||2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|||2022-04-01|15/12/2021|25.1||677720000000|659000000000|||2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|||2021-09-15|15/06/2021|-5.09||418360000000|418360000000|||2021-05-05|15/03/2021|-5.09||328000000000|350000000000|||2021-03-26|15/12/2020|1.31||500000000000|500000000000|||2020-11-27|15/09/2020|-23.06||373000000000|372650000000|||2020-09-09|15/06/2020|-6.20||224000000000|217410000000|||2020-04-29|15/03/2020|-6.20||359000000000|359000000000|||2020-03-20|15/12/2019|16.08||494000000000|503680000000|||2019-11-29|15/09/2019|24.25||390000000000|393530000000|||2019-08-30|15/06/2019|7.79||441550000000|441550000000|||2019-05-01|15/03/2019|3.61||390800000000||||2019-03-29|15/12/2018|18.28||507200000000||||2018-11-29|15/09/2018|2.72||388640000000|388640000000|||2018-08-31|15/06/2018|9.82||417000000000|417000000000||
2023-03-19 11:05:27|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4106|Yixin Group Ltd|6.78B|6780000000|1.04|6218276|13.04|0.61-1.58|1.02-1.05|1.04|6523873012|0.918|15.81|4.33B|4330000000|0.058|0.0325|2.88|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.9373|1|1.9373|1.9373|23|4|0|0|1.215|-0.0119|0|0|0|0|2023-03-21|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-23|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-06-16|15/03/2021|||||||2021-03-24|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-08-24|15/06/2020|||||||2020-06-12|15/03/2020|||941690000||||2020-03-26|15/12/2019|||||||2019-11-26|15/09/2019|||1580000000||||2019-08-28|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-03-19|15/12/2018||0.06||1990000000|||2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|||2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|||2018-06-15|15/03/2018||0.05|1510000000|1450000000|||2018-04-26|15/12/2017|-5.37||2350000000|||
2023-03-19 11:05:40|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|315|Ascletis Pharma Inc|3.21B|3210000000|2.95|5606396|-46.56|2-6.25|2.88-3.03|2.91|1087134000|0.91|-16.21|96.16M|96160000|-0.161|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0475|4|11.1|1.9|3|4|0|0|0|0|0|0|0|0|2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||||
2023-03-19 11:05:44|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|50436|Beijing Enterprises Urban Resources|2.09B|2090000000|0.58|538621|5.45|0.51-0.81|0.58-0.58|0.58|3600000000|1.32|5.04|4.73B|4730000000|0.115|0.04|6.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.01|3|1.26|0.77|9|4|0|0|0|0|0|0|0|0|2022-08-26|15/06/2022|0.04||2390000000||||2022-03-29|15/12/2021|0.07||2340000000||||2021-08-27|15/06/2021|0.07||2110000000||||2021-03-26|15/12/2020|0.06||1970000000||||2020-08-27|15/06/2020|0.06||1550000000||||2020-04-28|15/12/2019|0.05||1240000000||||2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000||||||||||||||
2023-03-19 11:05:50|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2445|Aegean Airlines|642.89M|642890000|7.13|87036|34.27|4.4-7.64|7-7.24|7.15|90167100|1.75||1.34B|1340000000|0.617|||2023-03-23|2023-03-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.64|5|8.75|5.5|38|4|0|0|0.1673|-0.01|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-23|15/12/2022|1.49||888800000||||2022-11-10|15/09/2022|1.34||571400000||||2022-09-15|15/06/2022|-0.3||327000000||||2022-05-26|15/03/2022|-0.43||121000000|117700000|||2022-03-24|15/12/2021|0.92||188000000||||2021-11-25|15/09/2021|1.47||333900000|333900000|||2021-09-17|15/06/2021|-0.41||108600000||||2021-05-27|15/03/2021|-0.57||44300000|44300000|||2021-03-25|15/12/2020|-0.97||72600000||||2020-11-24|15/09/2020|-0.4||155100000|167300000|||2020-09-21|15/06/2020|-2.22||40400000|189100000|||2020-05-21|15/03/2020|-1.2||147000000|155000000|||2020-03-17|15/12/2019|1.28||277000000|263870000|||2019-11-21|15/09/2019|1.26||512500000|510800000|||2019-09-16|15/06/2019|-0.18||347400000|337500000|||2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|||2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|||2018-11-27|15/09/2018|1.33||483600000|483800000|||2018-08-31|15/06/2018|-0.19||290200000|290250000||
2023-03-19 11:05:54|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114|Aprogen Pharmaceuticals Inc|138.3B|138300000000|347|3202433|-56.73|309-1015|331-350|331|398570521|0.612|18.8|62.48B|62480000000|30.54|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|11.22||16020000000||||2022-08-12|15/06/2022|7.76||15230000000||||2022-05-13|15/03/2022|7.09||16860000000||||2022-03-14|15/12/2021|4.47||14370000000||||2021-11-11|15/09/2021|6.74||14670000000||||2021-08-13|15/06/2021|4||15160000000||||2021-05-14|15/03/2021|4.88||12280000000||||2021-03-12|15/12/2020|-2.13||12570000000||||2020-11-17|15/09/2020|11.7||13410000000||||2020-08-13|15/06/2020|15.61||13490000000||||2020-05-14|15/03/2020|14.91||13840000000||||2020-03-13|15/12/2019|-12.05||14740000000||||2019-11-13|15/09/2019|-8||12130000000||||2019-08-14|15/06/2019|14.39||12740000000||||2019-05-14|15/03/2019|-46.68||11290000000||||2019-03-29|15/12/2018|-44.65||12990000000||||2018-11-13|15/09/2018|36.57||10470000000||||2018-08-14|15/06/2018|17.27||10930000000||||2018-05-14|15/03/2018|-22.25||11010000000||||2018-03-15|15/12/2017|-18.85||12160000000|||
2023-03-19 11:05:59|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|20151|Vestel Elektronik Sanayi ve Ticaret AS|18.7B|18700000000|55.75|11514404|121.41|22.74-81.1|54.2-57.1|56.1|335456275|0.988|10.42|58.37B|58370000000|5.35|7.0374|11.8|2023-03-20|2023-03-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|98.3|1|98.3|98.3|31|2|0|0|0|0.026|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-20|15/12/2022|-0.31||19270000000||||2022-10-31|15/09/2022|-0.9||14470000000||||2022-08-08|15/06/2022|2.35||12890000000||||2022-05-11|15/03/2022|1.41||11740000000||||2022-03-11|15/12/2021|2.49||10750000000||||2021-11-01|15/09/2021|0.44||7540000000||||2021-08-25|15/06/2021|2.07||8010000000||||2021-05-11|15/03/2021|0.66||6200000000||||2021-03-11|15/12/2020|2.38||6990000000|6990000000|||2020-11-06|15/09/2020|1.11||5550000000|5380000000|||2020-08-19|15/06/2020|1.1||4420000000||||2020-06-09|15/03/2020|0.69||4090000000|4090000000|||2020-02-26|15/12/2019|0.52||5780000000|5670000000|||2019-10-28|15/09/2019|0.34||4180000000|4000000000|||2019-08-06|15/06/2019|0.92||4260000000|4540000000|||2019-05-07|15/03/2019|-0.82||3560000000||||2019-02-27|15/12/2018|0.94||5380000000|5380000000|||2018-10-29|15/09/2018|-0.13||3580000000|3990000000|||2018-08-06|15/06/2018|0.38||3890000000|3630000000||
2023-03-19 11:06:03|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|2.39B|2390000000|2.92|29216438|-54.3|2.22-6.52|2.82-2.96|3.13|818914949|0.508|-0.57|12.44B|12440000000|-5.14|||2023-05-31|2023-05-31||||||||||||||25|4|0|0|0.0741|-0.0961|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|-1.05||4030000000||||2022-03-02|15/12/2021|-1.66||3710000000||||2021-12-01|15/09/2021|0.17||5230000000||||2021-09-01|15/06/2021|-0.5||3250000000||||2021-06-02|15/03/2021|-0.32||4290000000||||2021-03-03|15/12/2020|0.27||3960000000||||2020-12-02|15/09/2020|0.04||4950000000||||2020-09-02|15/06/2020|-0.12||4310000000||||2020-06-03|15/03/2020|-0.33||3850000000||||2020-02-26|15/12/2019|-1.54||4970000000||||2019-11-27|15/09/2019|0.06||5030000000||||2019-08-28|15/06/2019|0.04||3630000000||||2019-05-29|15/03/2019|0.08||3290000000||||2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|||2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|||2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000||
2023-03-19 11:06:08|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|3046|Cebu Air Inc|23.9B|23900000000|38.7|212874|-11.03|35-52|38.7-39.95|38.7|617640711|1.04|-1.54|44.12B|44120000000|-25.52|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|-10.2211|0.0663|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-24|15/12/2022||5.23||11430000000|||2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|||2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|||2022-05-10|15/03/2022|-6.15||6710000000||||2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|||2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|||2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|||2021-05-10|15/03/2021|-12.16||2710000000||||2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|||2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|||2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|||2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|||2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|||2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|||2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|||2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|||2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|||2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|||2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000||
2023-03-19 11:06:13|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|8029|DCB Bank Ltd|31.4B|31400000000|100.95|1317335|41.29|69.15-141.2|99-101.6|97.95|311485733|0.777|7.14|22.66B|22660000000|14.05|1|0.91|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|137.8182|22|170|70|30|2|0|0|0.1137|0.1564|0|0|0|0|2023-04-17|15/03/2023||||5890000000|||2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|||2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|||2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|||2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|||2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|||2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|||2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|||2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|||2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|||2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|||2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|||2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|||2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|||2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|||2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|||2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|||2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|||2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|||2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000||
2023-03-19 11:06:19|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|30488|Guararapes Confeccoes SA|2.37B|2370000000|4.74|2724663|-49.54|3.68-12.3|4.7-4.99|5.06|499197440|0.889|45.52|8.46B|8460000000|0.104|0.5502|10.87|2023-05-10|2023-05-10|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|6|15|7.2|27|4|0|0|5.7503|0.0004|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.2||2590000000|2430000000|||2022-11-09|15/09/2022|0.01||2010000000|2010000000|||2022-08-09|15/06/2022|0.05||1880000000|1990000000|||2022-05-12|15/03/2022|0.61||1740000000|1560000000|||2022-03-09|15/12/2021|0.61||3120000000|2280000000|||2021-11-10|15/09/2021|0.09||1860000000|1860000000|||2021-08-11|15/06/2021|0.09||1670000000|1560000000|||2021-05-13|15/03/2021|0.74||1240000000|1340000000|||2021-03-15|15/12/2020|0.74||2210000000|2060000000|||2020-11-11|15/09/2020|-0.1||1130000000|1320000000|||2020-08-10|15/06/2020|-0.10||372000000|618000000|||2020-05-21|15/03/2020|-0.10||1290000000|1320000000|||2020-02-17|15/12/2019|0.88||1810000000||||2019-11-06|15/09/2019|0.14||1890000000|1890000000|||2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|||2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|||2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|||2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|||2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000||
2023-03-19 11:06:23|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1247|Philip Morris CR AS|47.06B|47060000000|17,140.00|252|2.62|15940-17960|17140-17460|17440|2745386|0.242|13.09|19.79B|19790000000|1316.86|1310|7.61|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18254.5|3|18349|18160|33|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|666||9810000000||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|650.86||9980000000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|630||8890000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|652.46||9310000000||||2020-12-02|15/09/2020|||||||2020-09-22|15/06/2020|632.06||8570000000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|728.6||8900000000||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|735.88||8190000000||||2019-05-29|15/03/2019|||||||2019-03-26|15/12/2018|762.11||7660000000||||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|635.7||6420000000|||
2023-03-19 11:06:28|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|1.36B|1360000000|0.305|11317515|-15.28|0.28-0.41|0.305-0.315|0.305|4467509508|1.17|20.33|3.23B|3230000000|0.015|0.01|3.08|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.368|5|0.4|0.35|29|2|0|0|-0.2441|0.0002|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.003|0.003|833900000|833900000|||2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|||2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|||2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|||2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|||2021-11-26|15/09/2021|-0.007||137900000||||2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|||2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|||2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|||2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|||2020-08-28|15/06/2020|-0.004||167200000|167200000|||2020-06-26|15/03/2020|0.004||425800000||||2020-03-02|15/12/2019|0.001||471600000|471740000|||2019-11-19|15/09/2019|0.001||372700000|372700000|||2019-08-26|15/06/2019|0.003||241000000||||2019-05-28|15/03/2019|0.001||234100000|234100000|||2019-02-26|15/12/2018|0.006||374100000||||2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|||2018-08-27|15/06/2018|0.008|0.01|405200000|405200000||
2023-03-19 11:06:34|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|119.11B|119110000000|1420|425295|-64.41|1310-4825|1367-1425|1363|83877283|-2.39|-3.66|91.96B|91960000000|-521.19|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-108||20720000000||||2022-08-16|15/06/2022|-51||24180000000||||2022-05-17|15/03/2022|-67.66||22270000000||||2022-04-01|15/12/2021|-260.63||24790000000||||2021-11-10|15/09/2021|5||24290000000||||2021-08-13|15/06/2021|37||19490000000||||2021-05-14|15/03/2021|-35||20710000000||||2021-03-26|15/12/2020|-100.97||26860000000||||2020-11-11|15/09/2020|95.78||28240000000||||2020-08-07|15/06/2020|-79.00||23230000000||||2020-05-19|15/03/2020|-79.00||14200000000||||2020-03-27|15/12/2019|-102.03||15160000000||||2019-11-13|15/09/2019|-79.00||13130000000||||2019-08-09|15/06/2019|-47.00||17150000000||||2019-05-29|15/03/2019|-43.06||11280000000||||2019-02-27|15/12/2018|-212.94||5800000000||||2018-11-28|15/09/2018|-75||4410000000||||2018-11-19|15/09/2017|-57||637800000|||
2023-03-19 11:06:39|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|36.19B|36190000000|21.21|1365323|33.95|12.77-28.99|20.23-23.79|23|1707071600|0.606|4.53|44.27B|44270000000|4.61|1|3.6|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.4625|8|46.7|18|39|4|0|0|0.2259|0.0371|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-06|15/12/2022|1.76||12000000000|11070000000|||2022-11-14|15/09/2022|1.4||11870000000|11220000000|||2022-08-11|15/06/2022|1.41||10980000000|9890000000|||2022-05-29|15/03/2022|0.8||9420000000|10740000000|||2022-03-03|15/12/2021|1.36||10710000000|9230000000|||2021-11-11|15/09/2021|1.3||9010000000|9150000000|||2021-08-10|15/06/2021|1.02||8970000000|8590000000|||2021-05-11|15/03/2021|1.24||8400000000|8400000000|||2021-02-24|15/12/2020|0.77||9570000000|8100000000|||2020-11-12|15/09/2020|0.86||7400000000|7400000000|||2020-08-13|15/06/2020|0.44||7940000000|7940000000|||2020-06-10|15/03/2020|0.77||7000000000|7000000000|||2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|||2019-11-14|15/09/2019|0.64||6320000000|6320000000|||2019-08-08|15/06/2019|0.3||6610000000|6610000000|||2019-05-14|15/03/2019|0.95||6090000000|5680000000|||2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|||2018-11-14|15/09/2018|0.85||7230000000|7230000000|||2018-08-14|15/06/2018|0.75||5340000000|5120000000||
2023-03-19 11:06:43|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|-|-|Pakistan|PK0079201015|3|TRG Pakistan Ltd|61.13B|61130000000|112.08|4930896|57.15|69.6-152.8|111.59-113.6|112.86|545390665|1.96|72.93|4.49M|4490000|1.54||5.63|0000-00-00|-0001-11-30|strong_sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||24|4|0|0|0.001|0|0|0|0|0|2023-03-01|15/12/2022|8.24||225000||||2022-10-28|15/09/2022|10.73||375000||||2022-10-04|15/06/2022|9.91|9.90|607000||||2022-04-28|15/03/2022|4.01||864000||||2022-03-01|15/12/2021|-23.11||3250000||||2021-10-29|15/09/2021|0.06||3830000||||2021-10-06|15/06/2021|34.16||36820000||||2021-04-30|15/03/2021|5.14||35980000||||2021-03-01|15/12/2020|6.62||22040000||||2020-11-06|15/09/2020|1.5||59600000||||2020-11-06|15/06/2020|0.14||237200000||||2020-04-30|15/03/2020|-0.93||22630000000||||2020-02-28|15/12/2019|0.03||26220000000||||2019-10-30|15/09/2019|-0.93||21220000000||||2019-10-24|15/06/2019|-1.03||18930000000||||2019-04-29|15/03/2019|-1.01||17550000000||||2019-02-27|15/12/2018|-0.01||18810000000||||2018-10-30|15/09/2018|-0.63||14970000000||||2018-10-12|15/06/2018|-1.73||13280000000||||2018-05-04|15/03/2018|-1.74||12240000000|||
2023-03-19 11:06:47|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|1786|Ronshine China Holdings Co Ltd|1.09B|1090000000|0.65|12542414|-73.47|0.43-2.7|0.61-0.65|0.63|1683431417|1.09|0.79|31.58B|31580000000|-2.27|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-26|15/12/2017|0.71||18440000000||||2017-09-21|15/06/2017|0.51||11900000000||||2017-04-27|15/12/2016|0.32||4390000000||||2016-09-20|15/06/2016|0.65||6980000000||||2016-04-26|15/12/2015|1.13||5310000000|||||||||||||||||
2023-03-19 11:06:53|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|1.46B|1460000000|358.15|51904|-14.43|337.5-512.5|355.25-377|366.5|636151296|0.862|-56.34|53.96B|53960000000|-6.36|18|2.29|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|427|1|427|427|27|4|0|0|-0.3806|-0.0148|0|0|0|0|2023-04-26|15/03/2023|||||||2023-01-23|15/12/2022|4.6||11800000000|13070000000|||2022-10-20|15/09/2022|6.3||12350000000|14040000000|||2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|||2022-04-27|15/03/2022|23.97||14980000000|11660000000|||2022-01-21|15/12/2021|17.5||12960000000|12380000000|||2021-10-20|15/09/2021|13.51||11910000000|11460000000|||2021-07-23|15/06/2021|15.56||10480000000||||2021-04-30|15/03/2021|24.64||12690000000||||2021-01-21|15/12/2020|18.24||9300000000||||2020-12-02|15/09/2020|9.16||6940000000||||2020-07-24|15/06/2020|-1.26||2920000000||||2020-05-20|15/03/2020|2.44||6630000000||||2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|||2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|||2019-07-26|15/06/2019|4.25||7710000000||||2019-04-26|15/03/2019|4.04||8220000000||||2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|||2018-11-28|15/09/2018|0.82||7630000000||||2018-07-30|15/06/2018|2.07||8370000000|||
2023-03-19 11:06:58|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Banking Services|United States|US83587W2052|167|Sos Ltd|25.84M|25840000|4.09|147373|-87.96|2.536-45|4.01-4.28|4.05|6317252|0.285|-0.717|219.33M|219330000|-5.9|||2023-04-04|2023-04-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2|1|1.2|1.2|26|4|0|0|9.4813|-0.2557|0|0|0|0|2023-06-16|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-12-12|15/09/2022|||||||2022-09-28|15/06/2022|-0||132700000||||2022-06-17|15/03/2022|||||||2022-04-05|15/12/2021|-0.16||173300000||||2021-11-11|15/09/2021|||||||2021-09-10|15/06/2021|-0.16||184500000||||2021-05-27|15/03/2021|||||||2021-05-05|15/12/2020|-0.16||50290000||||2020-11-05|15/09/2020|||||||2020-08-13|15/06/2020|-0.12|4.1|9910000||||2020-05-21|15/03/2020||-5.8|||||2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|||2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|||2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|||2019-06-14|15/03/2019|-0.08|-0.08||22970000|||2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|||2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|||2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000||
2023-03-19 11:07:02|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371|Taita Chemical Co Ltd|8.65B|8650000000|21.75|1112845|-37.22|18.75-34.4|21.45-21.8|21.25|397586848|0.781|20.43|18.08B|18080000000|1.04|2|8.96|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|2|19|19|27|4|0|0|0.2549|-0.0062|0|0|0|0|2023-05-31|15/03/2023||0.165||3770000000|||2023-03-14|15/12/2022|0.19|0.16|3840000000|3740000000|||2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|||2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|||2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|||2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|||2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|||2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|||2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|||2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|||2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|||2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|||2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|||2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|||2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|||2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|||2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|||2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|||2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|||2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000||
2023-03-19 11:07:07|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Softwares Ltd.|20.6B|20600000000|19.45|2545668|-40.52|19.35-45.7|19.35-20.45|20|1059499790|1.43|52.29|6.93B|6930000000|0.371|0.05|0.21|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.7176|-0.0852|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-03|15/12/2022|||2510000000||||2022-10-21|15/09/2022|0.05||2340000000||||2022-07-07|15/06/2022|0.04||2260000000||||2022-05-13|15/03/2022|0.28||2090000000||||2022-01-22|15/12/2021|0.28||2090000000||||2021-10-09|15/09/2021|0.25||2070000000||||2021-07-26|15/06/2021|0.22||1540000000||||2021-06-19|15/03/2021|0.2||1020000000||||2021-02-08|15/12/2020|0.16||743600000||||2020-10-30|15/09/2020|0.13||702300000||||2020-08-13|15/06/2020|0.11||678500000||||2020-07-31|15/03/2020|0.3||2070000000||||2020-02-13|15/12/2019|0.2||1990000000||||2019-11-13|15/09/2019|0.11||1520000000||||2019-08-13|15/06/2019|0.07||1270000000||||2019-05-10|15/03/2019|0.06||1010000000||||2019-01-25|15/12/2018|0.04||967900000||||2018-10-31|15/09/2018|0.02||2980000000||||2018-07-09|15/06/2018|0.12||10120000000|||
2023-03-19 11:07:13|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3287|Rotoplas SA de CV|13.04B|13040000000|27.67|219812|20.87|21-34.71|27.27-28.23|27.99|471166278|0.262|17.76|5.46B|5460000000|1.54|0.45|1.56|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|44.5|2|50|39|26|4|0|0|1.0721|0.0296|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-08|15/12/2022|0.74||3130000000|3230000000|||2022-10-19|15/09/2022|0.36||3540000000|3510000000|||2022-07-20|15/06/2022|0.43||3450000000||||2022-04-20|15/03/2022|0.18||2660000000|2580000000|||2022-02-09|15/12/2021|0.24||2800000000|2880000000|||2021-10-20|15/09/2021|0.15||2770000000|2760000000|||2021-07-21|15/06/2021|0.14||2810000000|2360000000|||2021-04-21|15/03/2021|0.29||2430000000|2260000000|||2021-02-10|15/12/2020|0.2||2280000000|2280000000|||2020-10-14|15/09/2020|0.09||2360000000|2120000000|||2020-07-28|15/06/2020|-0.13||1860000000|1860000000|||2020-04-22|15/03/2020|1.07||1950000000|1950000000|||2020-02-13|15/12/2019|0.07||2110000000|2240000000|||2019-10-23|15/09/2019|0.16||2110000000|2110000000|||2019-07-24|15/06/2019|0.16||2100000000|2100000000|||2019-04-23|15/03/2019|0.18||1960000000|1940000000|||2019-02-14|15/12/2018|0.07||2060000000|2150000000|||2018-10-17|15/09/2018|0.14||1920000000|1920000000|||2018-07-23|15/06/2018|0.27||1960000000|||
2023-03-19 11:07:17|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0|Cairo for Investment and Real Estate Development SAE|6.43B|6430000000|11.49|681015|16.53|9.65-14.55|11.02-12|11.49|582790325|0.773|20.85|1.67B|1670000000|0.551|0.2145|1.82|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.12|4|23.5|21.5|26|2|0|0|0|0.0526|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-01|15/11/2022|0.18||632800000|456000000|||2022-11-02|15/08/2022|-0.09||253300000|154000000|||2022-08-03|15/05/2022|0.24||520000000|520000000|||2022-04-27|15/02/2022|0.26||514000000|514000000|||2022-02-02|15/11/2021|0.17||430000000||||2021-11-03|15/08/2021|-0.2||120000000||||2021-07-28|15/05/2021|0.30||511000000|467330000|||2021-04-28|15/02/2021|0.2||389000000|389000000|||2021-02-03|15/11/2020|0.16||370000000|370000000|||2020-10-28|15/08/2020|-0.09||96000000|276000000|||2020-07-29|15/05/2020|0.18||325400000||||2020-04-29|15/02/2020|0.19||353300000||||2020-01-29|15/11/2019|0.18||263000000|263000000|||2019-10-30|15/08/2019|-0.06||62000000||||2019-07-15|15/05/2019|0.14||218300000||||2019-04-15|15/02/2019|0.15||223200000||||2019-04-15|15/02/2018|2.63||167800000||||2019-01-16|15/11/2017|2.32||152900000||||2019-01-16|15/11/2018|2.8||200900000|||
2023-03-19 11:07:21|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|1468|Greentown Management Holdings Co Lt|14.15B|14150000000|7.04|2646845|18.32|4.19-7.19|6.65-7.07|6.73|2010000000|0.658|16.25|2.66B|2660000000|0.384|0.2344|3.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.265|8|8.7|7.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:07:26|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440|Sunonwealth Electric Machine Industry Co Ltd|12.07B|12070000000|48.1|1243660|10.58|30.45-49.7|47.2-48.25|47.55|250930000|0.85|11.11|14.30B|14300000000|4.34|1.2|2.52|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.6|5|54|40|27|4|0|0|0.0106|-0.0033|0|0|0|0|2023-05-10|15/03/2023||0.49||3310000000|||2023-03-20|15/12/2022|1.11|0.94|3790000000|3550000000|||2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|||2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|||2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|||2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|||2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|||2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|||2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|||2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|||2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|||2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|||2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|||2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|||2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|||2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|||2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|||2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|||2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|||2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000||
2023-03-19 11:07:29|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|8833|Binjiang Service Group Co|6.21B|6210000000|22.45|211512|6.15|12.5-27.8|22.45-23.15|22.5|276407000|0.333|14.43|2.01B|2010000000|1.33|0.852|3.46|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|29.1833|3|35|21.51|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:07:33|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.66B|2660000000|173|1573675|-11.94|155-229|170-175|171|1538258885|-0.132|23.89|-438.00M|-438000000|0.072|102.5|59.25|2023-04-11|2023-04-11|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|229|1|229|229|18|2|0|0|0|0|0|0|0|0|2023-04-11|15/02/2023|||||||2022-10-04|15/08/2022|||9000000||||2022-04-13|15/02/2022|-0.32||-438000000||||2021-10-06|15/08/2021|0.31||398000000||||2021-04-14|15/02/2021|1.02||80000000||||2020-10-07|15/08/2020|0.46||-80000000||||2020-04-15|15/02/2020|-0.14||7490000000||||2019-10-08|15/08/2019|0.25||3150000000||||2019-04-16|15/02/2019|0.05||7640000000||||2018-10-09|15/08/2018|0.27||3410000000||||2018-05-21|15/02/2018|0.07||4050000000||||2017-10-04|15/08/2017|0.07||4440000000||||2017-04-10|15/02/2017|-0.59||5300000000||||2016-10-05|15/08/2016|0.13||4910000000||||2016-05-24|15/02/2016|0.47||4520000000||||2015-04-06|15/02/2014|||4200000000||||2014-10-06|15/08/2013|||1780000000||||2014-04-07|15/02/2013|||328100000|||||
2023-03-19 11:07:38|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|452|Log Commercial Properties e Participacoes SA|1.55B|1550000000|15.5|490682|-42.16|13.71-30.6|15.25-15.83|15.78|99907832|0.842|4.04|225.45M|225450000|3.84|0.9178|5.05|2023-04-26|2023-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27|9|38|15|23|4|0|0|0.72|-0.0121|0|0|0|0|2023-04-26|15/03/2023||0.03||64830000|||2023-02-08|15/12/2022|0.155|0.43|62950000|62950000|||2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|||2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|||2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|||2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|||2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|||2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|||2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|||2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|||2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|||2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|||2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|||2020-02-10|15/12/2019|0.4||35000000|37210000|||2019-10-30|15/09/2019|0.31||32440000||||2019-08-01|15/06/2019|0.22||31000000|31000000|||2019-05-29|15/03/2019|0.19||30000000|30000000|||2019-02-11|15/12/2018|0.14||28190000||||2018-10-31|15/09/2018|0.16||26230000||||2018-08-07|15/06/2018|0.18||25300000|||
2023-03-19 11:07:42|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6199|Companhia de Saneamento do Parana Sanepar|5.21B|5210000000|3.49|2260090|-9.28|3.33-4.11|3.49-3.59|3.56|1511205519|0.467|4.55|5.67B|5670000000|0.762|0.3073|8.63|2023-05-11|2023-05-11|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.5|10|26|16.3|26|4|0|0|0.0164|0.0077|0|0|0|0|2023-05-11|15/03/2023||0.1938||1500000000|||2023-02-16|15/12/2022|0.2064|0.2064|1480000000|1460000000|||2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|||2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|||2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|||2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|||2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|||2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|||2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|||2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|||2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|||2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|||2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|||2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|||2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|||2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|||2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|||2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|||2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|||2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000||
2023-03-19 11:07:47|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1415|Hanjin Trans|283.74B|283740000000|19.61|29864|-34.63|19150-33850|19610-20200|20000|14469227|0.396|6.12|2.85T|2850000000000|3290|600|3|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28500|3|30000|27000|26|4|0|0|7.3493|-0.001|0|0|0|0|2023-05-16|15/03/2023||73.00|||||2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|||2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|||2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|||2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|||2022-02-09|15/12/2021|976.00||702000000000|636400000000|||2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|||2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|||2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|||2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|||2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|||2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|||2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|||2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|||2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|||2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|||2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|||2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|||2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|||2018-08-14|15/06/2018|263.72|710|464200000000|467750000000||
2023-03-19 11:07:51|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645|Six of October Development |4.27B|4270000000|12|117400|8.95|9.01-17.77|11.7-12.5|12.29|356197368|0.861|8.42|7.81B|7810000000|1.46||4.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.275|4|23.3|14.5|38|4|0|0|-0.1667|0.0154|0|0|0|0|2023-02-09|15/12/2022|0.24||3160000000||||2022-11-17|15/09/2022|0.4||1920000000|1920000000|||2022-08-17|15/06/2022|0.18||1540000000||||2022-05-31|15/03/2022|0.65||980000000|980000000|||2022-03-08|15/12/2021|1.45||3610000000|3050000000|||2021-11-14|15/09/2021|0.34||1440000000|1440000000|||2021-08-17|15/06/2021|0.35||1020000000|819000000|||2021-06-01|15/03/2021|0.28||849000000||||2021-03-03|15/12/2020|0.83||2420000000||||2020-12-02|15/09/2020|1.34||2080000000|2080000000|||2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|||2020-05-18|15/03/2020|0.08||852000000||||2020-02-26|15/12/2019|0.63||1920000000|1480000000|||2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|||2019-08-14|15/06/2019|0.51||1080000000|1081000000|||2019-05-20|15/03/2019|0.46||941000000||||2019-04-23|15/12/2018|-0.47||1770000000|1240000000|||2018-11-28|15/09/2018|0.7||909500000|1130000000|||2018-08-29|15/06/2018|0.47||538000000|901500000|||2018-05-30|15/03/2018|0.62||512000000|549000000||
2023-03-19 11:07:56|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|0|Boditech Med Inc|253.07B|253070000000|11520|104479|-33.98|8420-19800|11070-11590|11050|21967796|||126.07B|126070000000|1111.59|200|1.69|2023-05-16|2023-05-16|buy|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|0|0|-0.4006|0.0051|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|265.99||27750000000||||2022-08-12|15/06/2022|213.12||24130000000||||2022-05-18|15/03/2022|253.00||37340000000||||2022-02-24|15/12/2021|253.00||36850000000|53700000000|||2021-11-17|15/09/2021|623.00||43870000000|52900000000|||2021-08-13|15/06/2021|499.00||41890000000|50300000000|||2021-05-12|15/03/2021|499.00||35090000000|47000000000|||2021-03-03|15/12/2020|751.11||56760000000|46900000000|||2020-11-11|15/09/2020|619.00||40600000000|36250000000|||2020-08-12|15/06/2020|112.68||31200000000|29300000000|||2020-05-13|15/03/2020|112.68||15600000000||||2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|||2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|||2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|||2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|||2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|||2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|||2018-08-29|15/06/2018|62.00|78|15610000000|14100000000||
2023-03-19 11:08:00|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|498|ENF Technology Co Ltd|290.04B|290040000000|20300|64724|-28.77|18810-36700|19620-20450|19490|14287836|1.28|6.74|664.83B|664830000000|3405.06|150|0.78|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.0151|0.0143|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|1276||175200000000||||2022-08-16|15/06/2022|1270||175600000000||||2022-05-16|15/03/2022|13.99||166500000000||||2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|||2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|||2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|||2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|||2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|||2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|||2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|||2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|||2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|||2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|||2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|||2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|||2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|||2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|||2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000||
2023-03-19 11:08:07|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|892|Beijing Energy International Holding Co Ltd|4.26B|4260000000|0.190|2280695|-24|0.154-0.265|0.184-0.19|0.185|22399550432|0.306|9.74|4.28B|4280000000|0.017|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-13|15/12/2017|-0.01||832000000||||2017-09-18|15/06/2017|0.03||690000000||||2017-04-26|15/12/2016|0.02||545600000||||2016-09-09|15/06/2016|0.04||452400000||||2016-04-21|15/12/2015|-0.02||347500000||||||||||||||||||
2023-03-19 11:08:11|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|2465|Inke Ltd|2.07B|2070000000|1.07|16276337|-26.71|0.65-1.64|1.01-1.08|1|1938305000|0.11|9.35|11.27B|11270000000|0.098|||2023-03-26|2023-03-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7666|1|1.7666|1.7666|21|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-26|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-27|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019||0.14|||||2019-11-27|15/09/2019||0.12|||||2019-08-27|15/06/2019||0.12|||||2019-05-29|15/03/2019||0.11|||||2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|||2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|||2018-08-27|15/06/2018|0.3155||1290000000|||
2023-03-19 11:08:15|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0|Hidrovias do Brasil Sa|1.5B|1500000000|1.97|5607647|-29.89|1.69-3.71|1.9-1.98|1.94|760382643|0.601|-42.33|1.32B|1320000000|-0.051|||2023-03-20|2023-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.7125|8|5|3|16|4|0|0|3.74|0.0006|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022||||334000000|||2022-11-10|15/09/2022|0.1||501000000|522000000|||2022-08-11|15/06/2022|0.03||503000000|455430000|||2022-05-16|15/03/2022|0.57||360000000|368000000|||2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|||2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|||2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|||2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|||2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|||2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|||2020-09-02|15/06/2020|-0.27||426200000||||2020-07-30|15/06/2019|0.07||253700000||||2020-05-29|15/03/2020|-0.17||213500000||||2020-02-19|15/12/2019|-0.02||221200000||||2019-11-14|15/09/2019|0.03||272000000|||||||
2023-03-19 11:08:20|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1198|Kaveri Seed Company Ltd|29.46B|29460000000|526.75|80833|-4.46|415-629.3|521.15-533.45|520.5|55921829|0.643|11.02|10.63B|10630000000|47.85|8|1.49|2023-05-25|2023-05-25|buy|buy|strong_buy|strong_sell|buy|sell|neutral|buy|neutral|614.6667|3|664|560|32|4|0|0|2.2859|0.5682|0|0|0|0|2023-05-25|15/03/2023||||730000000|||2023-01-24|15/12/2022|1.5|1.5|1350000000|1440000000|||2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|||2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|||2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|||2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|||2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|||2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|||2021-05-29|15/03/2021|-2.65||643000000|567000000|||2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|||2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|||2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|||2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|||2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|||2019-11-13|15/09/2019|2.16||774000000|854600000|||2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|||2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|||2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|||2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|||2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000||
2023-03-19 11:08:24|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700|Juhayna Food Industries|7.88B|7880000000|8.55|1642522|38.35|5.8-11.8|8.1-8.7|8.55|941405082|0.313|15.46|8.04B|8040000000|0.542|0.35|3.37|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|10.24|7|14|8.25|39|4|0|0|-0.1668|-0.0028|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022||||2848000000|||2022-11-30|15/09/2022|0.16||3020000000|3020000000|||2022-08-31|15/06/2022|0.19||2760000000|2760000000|||2022-06-01|15/03/2022|0.15||2400000000|2161000000|||2022-03-02|15/12/2021|0.04||2280000000|2229000000|||2021-12-01|15/09/2021|0.18||2440000000|2435000000|||2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|||2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|||2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|||2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|||2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|||2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|||2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|||2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|||2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|||2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|||2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|||2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|||2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000||
2023-03-19 11:08:29|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0|Mah Sing Group Bhd|1.48B|1480000000|0.61|2366366|-3.94|0.485-0.725|0.595-0.61|0.6|2427687855|1.11|9.31|2.32B|2320000000|0.065|0.0265|4.34|2023-06-01|2023-06-01|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.733|12|0.86|0.6|39|4|0|0|-0.09|-0|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-28|15/12/2022|0.0193|0.0193|670900000|670900000|||2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|||2022-08-29|15/06/2022|0.013||542000000||||2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|||2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|||2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|||2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|||2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|||2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|||2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|||2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|||2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|||2020-05-28|15/03/2020|0.005||371100000||||2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|||2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|||2019-05-30|15/03/2019|0.02||450300000||||2019-02-27|15/12/2018|0.0235||514600000||||2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|||2018-08-30|15/06/2018|0.03|0.03|589300000|589150000||
2023-03-19 11:08:35|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|25.13B|25130000000|7.62|1458963|5.54|6.7-12.28|7.51-7.83|7.38|1782245970|0.486|5.11|29.10B|29100000000|1.33|0.5111|6.26|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|9.9211|1|9.9211|9.9211|31|4|0|0|-0.0068|-0.0012|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-30|15/12/2022||0.3188|||||2022-10-26|15/09/2022|0.3047|0.3302|8980000000||||2022-08-30|15/06/2022|0.5123|0.4667|||||2022-04-26|15/03/2022|0.4643|0.467|9690000000||||2022-03-27|15/12/2021|0.2581|0.1823|8980000000||||2021-10-25|15/09/2021|0.2607|0.2524|8410000000||||2021-08-26|15/06/2021|0.4387|0.4069|8890000000||||2021-04-26|15/03/2021|0.3829|0.3316|9190000000||||2021-03-25|15/12/2020|0.0237|-0.011|8590000000||||2020-10-28|15/09/2020|0.052|0.2409|8020000000||||2020-08-28|15/06/2020|0.4906|0.25|7440000000||||2020-04-28|15/03/2020|0.2516||6500000000||||2020-03-26|15/12/2019|-0.011|0.13|7490000000||||2019-10-30|15/09/2019|0.2117|0.13|6890000000||||2019-08-27|15/06/2019|0.2193|0.13|6990000000||||2019-04-28|15/03/2019|0.2539|0.13|7400000000||||2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|||2018-10-26|15/09/2018|0.1579|0.12|7240000000||||2018-08-29|15/06/2018|0.1952|0.12|11730000000|||
2023-03-19 11:08:39|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0|S-Mac Co Ltd|62.77B|62770000000|1,170|132139|-65.74|1073-3460|1104-1170|1102|53649781|0.91|-0.888|190.66B|190660000000|-1599.04|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|-851.18||54710000000||||2022-08-16|15/06/2022|-197.27||48920000000||||2022-05-17|15/03/2022|34.86||45890000000||||2022-02-08|15/12/2021|-611.15||41140000000||||2021-11-17|15/09/2021|-22.59||24960000000||||2021-08-12|15/06/2021|-4.34||21620000000||||2021-05-14|15/03/2021|0.23||24980000000||||2021-03-03|15/12/2020|-15.14||26060000000||||2020-11-11|15/09/2020|-14.5||37180000000||||2020-08-18|15/06/2020|103.24||77690000000||||2020-05-19|15/03/2020|58.41||79210000000||||2020-02-11|15/12/2019|-87.96||40840000000||||2019-11-13|15/09/2019|13.2||39510000000||||2019-08-13|15/06/2019|2.13||43570000000||||2019-05-29|15/03/2019|8.24||44130000000||||2019-02-27|15/12/2018|26||65980000000||||2018-11-28|15/09/2018|20.71||48820000000||||2018-08-14|15/06/2018|6.83||12370000000|||
2023-03-19 11:08:44|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|2056|BGF Co Ltd|410.59B|410590000000|4290|186796|-18.29|3085-5800|4265-4330|4300|95708766|1.32|8.59|324.50B|324500000000|558.27|110|2.56|2023-04-03|2023-04-03|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||27|4|0|0|0.1461|-0.1013|0|0|0|0|2023-05-16|15/03/2023||||108000000000|||2023-04-03|15/12/2022||24.00||59900000000|||2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|||2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|||2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|||2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|||2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|||2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|||2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|||2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|||2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|||2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|||2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|||2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|||2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|||2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|||2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|||2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|||2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000|||2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000||
2023-03-19 11:08:49|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597|Turkiye Sinai Kalkinma Bankasi AS|12.4B|12400000000|4.430|132140260|218.71|1.39-7.4|4.34-4.52|4.44|2800000000|1.07|3.12|7.27B|7270000000|1.42|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|4.5|6|5.95|2.2|39|4|0|0|0.1249|0.4385|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-01|15/12/2022|0.48||2430000000|2430000000|||2022-11-01|15/09/2022|0.4||4230000000|2096000000|||2022-08-01|15/06/2022|0.33||3650000000||||2022-04-29|15/03/2022|0.22||1320000000|1320000000|||2022-02-07|15/12/2021|0.11||852000000|852000000|||2021-11-01|15/09/2021|0.09||715000000|624000000|||2021-08-04|15/06/2021|0.09||630000000|566000000|||2021-05-03|15/03/2021|0.08||1470000000|655000000|||2021-02-01|15/12/2020|0.07||1460000000||||2020-10-28|15/09/2020|0.07||1310000000|532000000|||2020-08-04|15/06/2020|0.06||494000000|480000000|||2020-04-30|15/03/2020|0.05||479000000|418000000|||2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|||2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|||2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|||2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|||2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|||2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|||2018-07-27|15/06/2018|0.06|0.06|387000000|323000000||
2023-03-19 11:08:53|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0|Nextin Inc|597.4B|597400000000|60000|61804|-1.48|42000-76500|57700-60000|57000|9956674|1.9|11.61|107.83B|107830000000|4592.13|500|0.83|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81333.3333|3|96000|65000|12|4|0|0|-0.0352|-0.088|0|0|0|0|2023-05-05|15/03/2023||1077||24600000000|||2023-03-01|15/12/2022||1044|21700000000|21700000000|||2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|||2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|||2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|||2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|||2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|||2021-08-09|15/06/2021|560.00||18300000000|18600000000|||2021-05-07|15/03/2021|371.5||10200000000|16750000000|||2021-03-03|15/12/2020|529.73||14700000000|14600000000|||2020-12-02|15/09/2020|779.08||21000000000||||2020-09-22|15/06/2020|397||10790000000|||||||||||
2023-03-19 11:08:57|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|15676|Excellence Commercial Property Fac|4.2B|4200000000|3.44|1375259|-14.43|2.08-4.97|3.37-3.53|3.39|1220348000|0.286|6.51|4.50B|4500000000|0.451|0.3198|8.53|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|2|5.5|4.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:09:02|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|84.26B|84260000000|3,384.95|5669|26.4|2445.7-3620|3267.25-3385|3267.15|25000000|0.435|76.1|9.03B|9030000000|44.02|10|0.3|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||25|4|0|0|0.0769|0.026|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-08|15/12/2022|11.72||2500000000||||2022-11-09|15/09/2022|13.03||2360000000||||2022-08-31|15/06/2022|8.06||2320000000||||2022-05-16|15/03/2022|11.19||2320000000||||2022-02-08|15/12/2021|4.57||2010000000||||2021-11-09|15/09/2021|4.7||1980000000||||2021-09-01|15/06/2021|4.1||1750000000||||2021-05-25|15/03/2021|10.91||2100000000||||2021-03-03|15/12/2020|8.42||2000000000||||2020-12-02|15/09/2020|10.54||2090000000||||2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|||2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|||2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|||2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|||2019-08-28|15/06/2019|8.61||2050000000||||2019-05-29|15/03/2019|3.93||1900000000||||2019-02-27|15/12/2018|11.64||2150000000||||2018-11-28|15/09/2018|3.65||1610000000||||2018-08-29|15/06/2018|2.56||1610000000|||
2023-03-19 11:09:07|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3301|Grupo Security|661.35B|661350000000|165.53|1610154.52|38.94|110-200|165-166|166|3995342554|0.503|5.08|1,144.45B|1144450000000|32.61|15|9.07|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|190|2|200|180|27|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|7.56||648200000000||||2022-11-18|15/09/2022|8.31||786200000000||||2022-08-17|15/06/2022|9.23||853000000000||||2022-05-25|15/03/2022|7.52||450800000000||||2022-02-24|15/12/2021|5.25||428900000000||||2021-11-11|15/09/2021|6.67||355400000000||||2021-08-26|15/06/2021|4.01||319400000000||||2021-05-27|15/03/2021|6.02||308800000000||||2021-02-26|15/12/2020|4.3||401000000000||||2020-11-13|15/09/2020|8.6||278000000000||||2020-08-28|15/06/2020|2.93||222200000000||||2020-05-29|15/03/2020|1.76||305200000000||||2020-03-02|15/12/2019|5.45||338000000000||||2019-11-27|15/09/2019|4.93||280900000000||||2019-08-22|15/06/2019|5.86||304600000000||||2019-05-30|15/03/2019|5.73||260800000000||||2019-02-28|15/12/2018|6.14||220000000000||||2018-11-29|15/09/2018|5.61||248600000000||||2018-08-30|15/06/2018|3.66||288100000000||||2018-05-28|15/03/2018|6.39||267000000000|||
2023-03-19 11:09:11|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|2544|Yuzhou Properties Co Ltd|2.22B|2220000000|0.34|6960772|-35.85|0.2-0.74|0.31-0.34|0.32|6543909500|0.998|2.3|33.61B|33610000000|-0.006|0.05|12.18|2023-03-31|2023-03-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.35|3|0.47|0.22|6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022||0.03||13410000000|||2018-04-26|15/12/2017|0.48||14450000000||||2017-09-20|15/06/2017|0.2||7250000000||||2017-04-27|15/12/2016|0.28||9530000000||||2016-09-30|15/06/2016|0.18||4140000000||||2016-04-26|15/12/2015|0.27||6870000000|||||||||||||||||
2023-03-19 11:09:15|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1040|Taeyoung Const|148.56B|148560000000|3820|326651|-64.3|3755-11100|3795-3860|3785|38891318|1.17|3.16|2,927.35B|2927350000000|1237.76|225|5.15|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|1.4111|-0.0634|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-14|15/09/2022|402.96||604500000000||||2022-08-16|15/06/2022|-111.69||617100000000||||2022-05-17|15/03/2022|649.14||582900000000||||2022-02-09|15/12/2021|297.35||1122800000000||||2021-11-18|15/09/2021|498||518800000000||||2021-08-17|15/06/2021|440.28||598100000000||||2021-05-17|15/03/2021|684||512100000000||||2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|||2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|||2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|||2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|||2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|||2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|||2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|||2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|||2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|||2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|||2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000||
2023-03-19 11:09:20|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|235|Velesto Energy Bhd|1.81B|1810000000|0.22|73578369|100|0.075-0.285|0.21-0.22|0.21|8215600000|1.22|-17.5|580.86M|580860000|-0.012|||2023-05-24|2023-05-24|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.225|8|0.3|0.16|28|4|0|0|-2.75|0.8324|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-27|15/12/2022|-0.003||243100000||||2022-11-29|15/09/2022|0.002||173800000|173800000|||2022-08-29|15/06/2022|-0.005||86600000||||2022-05-25|15/03/2022|-0.006||77400000||||2022-02-28|15/12/2021|0.001||158500000||||2021-11-29|15/09/2021|-0.006||91500000||||2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|||2021-05-31|15/03/2021|-0.007||43900000||||2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|||2020-11-26|15/09/2020|-0.0004||130700000||||2020-08-25|15/06/2020|-0.002||140900000||||2020-05-20|15/03/2020|0.002||176300000||||2020-02-26|15/12/2019|0.001||178100000|178100000|||2019-12-02|15/09/2019|0.004||208600000|208600000|||2019-08-26|15/06/2019|0.001||157100000|157100000|||2019-05-27|15/03/2019|-0.003||127000000|127000000|||2019-02-27|15/12/2018|0.0025||189300000||||2018-11-23|15/09/2018|-0.0011||150300000|17700000|||2018-08-20|15/06/2018|-0.003||111800000|||
2023-03-19 11:09:24|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|4267|Aoyuan Healthy Life Group|1.35B|1350000000|1.86|12138570|-5.58|1.58-2.09|1.58-1.87|1.86|726250000|0.18|3.54|||0.51||8.92|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:09:28|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1450|Aarti Drugs Ltd|29.35B|29350000000|316.8|93717|-30.35|315.3-531.4|315-327.55|322.65|92600000|0.781|17.95|26.68B|26680000000|17.88|1|0.26|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|470.33|3|480|451|27|4|0|0|-0.2312|0.0207|0|0|0|0|2023-05-18|15/03/2023|||||||2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|||2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|||2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|||2022-05-09|15/03/2022|5.9||6940000000|6940000000|||2022-01-31|15/12/2021|6.3||6350000000|5940000000|||2021-10-27|15/09/2021|4.6||5800000000|6040000000|||2021-07-27|15/06/2021|5.2||5800000000|5800000000|||2021-05-16|15/03/2021|5.5||5020000000|5020000000|||2021-01-25|15/12/2020|7.3||5300000000|5300000000|||2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|||2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|||2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|||2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|||2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|||2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|||2019-05-15|15/03/2019|2.91||4590000000|4590000000|||2019-02-11|15/12/2018|2.22||3800000000|3800000000|||2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|||2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000||
2023-03-19 11:09:33|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|16.48B|16480000000|38.65|3209677|-3.87|31.6-45.4|38.35-39|38.45|426508000|0.514|31.26|2.46B|2460000000|1.23|0.5|1.36|2023-05-31|2023-05-31|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|35|1|35|35|27|4|0|0|0.5177|0.2361|0|0|0|0|2023-05-31|15/03/2023||-0.72||108000000|||2023-03-01|15/12/2022||0.16||668000000|||2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|||2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|||2022-06-01|15/03/2022|-0.55|-0.44|53000000||||2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|||2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|||2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|||2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|||2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|||2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|||2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|||2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|||2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|||2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|||2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|||2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|||2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|||2018-11-28|15/09/2018|-0.03||315100000||||2018-08-29|15/06/2018|-0.33||30460000|||
2023-03-19 11:09:37|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|6.69B|6690000000|10.05|1160577|-24.26|8.2-13.5|10-10.1|9.96|665555114|1.19|52.7|14.47B|14470000000|0.189|||2023-05-31|2023-05-31|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|||||25|4|0|0|-1.0186|-0.1589|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|0.6||2930000000||||2022-11-11|15/09/2022|-0.23||2950000000||||2022-08-31|15/06/2022|-0.21||3580000000||||2022-06-01|15/03/2022|-0.26||5010000000||||2022-02-08|15/12/2021|-0.26||5410000000||||2021-11-12|15/09/2021|-0.26||5450000000||||2021-09-01|15/06/2021|-0.26||4790000000||||2021-06-02|15/03/2021|-0.26||4640000000||||2021-02-09|15/12/2020|-0.36||4510000000||||2020-11-13|15/09/2020|-0.26||3770000000||||2020-09-02|15/06/2020|-0.26||3320000000||||2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|||2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|||2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|||2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|||2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|||2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|||2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|||2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000||
2023-03-19 11:09:41|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2901A1067|5800|Edvantage Group Holdings Ltd|2.94B|2940000000|2.62|1915741|-1.5|1.67-4.28|2.56-2.65|2.63|1121662105|1.39|4.48|1.03B|1030000000|0.513|0.1|2.65|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3155|7|6.4366|2.8371|9|4|0|0|0|0|0|0|0|0|2023-04-26|15/02/2023|||||||2023-02-01|15/11/2022|||472000000||||2022-11-25|15/08/2022||||993720000|||2022-08-03|15/05/2022|||||||2022-04-26|15/02/2022|||429000000||||2022-02-02|15/11/2021|||393250000||||2021-11-15|15/08/2021|0.28||||||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|0.19||||||||||||||||
2023-03-19 11:09:46|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|116.32B|116320000000|1071|954489|-52.29|950-2495|1050-1090|1051|108604300|-0.126|-1.84|28.97B|28970000000|-590.17|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|-88.87||5710000000||||2022-08-12|15/06/2022|-216.21||6130000000||||2022-05-18|15/03/2022|-95.47||6520000000||||2022-04-01|15/12/2021|-195.21||10610000000||||2021-11-18|15/09/2021|-80.94||8480000000||||2021-08-13|15/06/2021|61.8||8860000000||||2021-05-14|15/03/2021|31.55||9890000000||||2021-03-26|15/12/2020|-498.9||33140000000||||2020-11-12|15/09/2020|168.1||8190000000||||2020-08-12|15/06/2020|-129.48||10130000000||||2020-05-13|15/03/2020|-14.14||5160000000||||2020-02-26|15/12/2019|-604.55||9610000000||||2019-11-14|15/09/2019|-41.23||14420000000||||2019-08-13|15/06/2019|11.75||16170000000||||2019-05-29|15/03/2019|1.88||16380000000||||2019-02-27|15/12/2018|21.23||11060000000||||2018-11-28|15/09/2018|-32.09||12970000000||||2018-08-14|15/06/2018|-153.43||16790000000|||
2023-03-19 11:09:51|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|383.88B|383880000000|21,550|104673|6.42|9730-23850|21100-22950|22050|17813259|1.22|13|31.78B|31780000000|1345.91|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||16|4|0|0|0|-0.0206|0|0|0|0|2022-11-14|15/09/2022|14.53||11990000000|11600000000|||2022-08-12|15/06/2022|97.75||10310000000|10800000000|||2022-05-13|15/03/2022|198.53||9610000000|9000000000|||2022-03-18|15/12/2021|619.71||10180000000|9800000000|||2021-11-15|15/09/2021|-146.22||7300000000|9100000000|||2021-08-17|15/06/2021|20.79||8210000000|8600000000|||2021-04-29|15/03/2021|77.43||7530000000|7500000000|||2021-03-19|15/12/2020|9.65||8890000000||||2020-11-16|15/09/2020|-122||6010000000||||2020-08-14|15/06/2020|-263.04||2510000000||||2020-05-14|15/03/2020|85||6810000000||||2020-05-14|15/03/2019|-488||2850000000||||2020-03-19|15/12/2019|-2272.71||13300000000||||2019-10-24|15/06/2019|-1157.48||6360000000||||2019-10-24|15/12/2018|-2855.24||11210000000||||2019-10-24|15/06/2018|-346.69||4810000000|||||||
2023-03-19 11:09:55|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.99B|1990000000|1.67|534699|-5.11|1.2-1.98|1.63-1.68|1.65|1190000000|0.584|4.05|11.74B|11740000000|-0.008|0.185|12.17|2023-03-27|2023-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-28|15/12/2021|0.78||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|0.76||||||2021-04-29|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.48||4700000000||||2017-09-15|15/06/2017|0.18||4200000000||||2017-04-13|15/12/2016|0.38||3760000000||||2016-09-09|15/06/2016|0.18||2880000000||||2016-02-03|15/12/2015|-0.25||3070000000||||||||
2023-03-19 11:10:00|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|16|SeAH Bestee|736.97B|736970000000|20,550|215272|9.31|13800-27500|20550-21500|21050|35862119|1.27|3.87|4,272.76B|4272760000000|4124.47|1200|5.84|2023-05-16|2023-05-16|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21417|6|22000|20500|37|4|0|0|1.4152|29.79|0|0|0|0|2023-05-16|15/03/2023||799.00||1076430000000|||2023-03-01|15/12/2022||1042|1082000000000|1082030000000|||2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|||2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|||2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|||2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|||2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|||2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|||2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|||2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|||2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|||2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|||2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|||2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|||2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|||2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|||2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|||2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|||2018-11-28|15/09/2018|541|541|827000000000|827200000000|||2018-08-29|15/06/2018|295|295|839700000000|843770000000||
2023-03-19 11:10:05|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|301.86B|301860000000|2275|1983032|-10.08|1670-4790|2225-2290|2230|129386980|-0.167|10.07|234.03B|234030000000|237.83|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|13.03||63850000000||||2022-08-16|15/06/2022|116.66||65370000000||||2022-05-17|15/03/2022|91||57030000000||||2022-04-04|15/12/2021|47.54||47780000000||||2021-11-18|15/09/2021|135.33||58750000000||||2021-08-17|15/06/2021|132.41||63810000000||||2021-05-17|15/03/2021|62.3||60010000000||||2021-03-03|15/12/2020|11.93||65330000000||||2020-11-12|15/09/2020|22.09||67820000000||||2020-08-12|15/06/2020|20.91||66550000000||||2020-05-13|15/03/2020|40.32||68780000000||||2020-04-06|15/12/2019|14.32||96170000000||||2019-11-14|15/09/2019|13.5||72000000000||||2019-08-13|15/06/2019|81.84||83970000000||||2019-05-29|15/03/2019|21.22||72630000000||||2019-02-27|15/12/2018|152.39||82940000000||||2018-11-28|15/09/2018|-1.79||80650000000||||2018-08-14|15/06/2018|47.49||93620000000|||
2023-03-19 11:10:11|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|11704|Harbin Electric|6.37B|6370000000|3.73|3941286|49.2|1.86-4.24|3.65-3.74|3.65|1706523000|0.553|29.71|26.18B|26180000000|-2.42|||2023-03-25|2023-03-25|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|3.9319|2|5.4679|2.396|12|1|0|0|0|-0.0003|0|0|0|0|2023-03-25|15/12/2022|||||||2022-03-22|15/12/2021|||||||2021-08-23|15/06/2021|||||||2018-04-10|15/12/2017|0.03||15000000000||||2017-08-22|15/06/2017|0.09||16980000000||||2017-03-28|15/12/2016|0.21||16320000000||||2016-08-13|15/06/2016|0.09||14980000000||||2016-03-25|15/12/2015|||||||2015-08-13|15/06/2015|0.07||11820000000||||2015-03-20|15/12/2014|||12400000000||||2014-08-15|15/06/2014|||11390000000||||2014-03-21|15/12/2013|||11030000000|11033000000||||||||||
2023-03-19 11:10:16|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|112.96B|112960000000|398.99|291497|5.83|340-460|393-400.7|398.72|283855104|0.932|3.86|59.60B|59600000000|103.05|70|16.29|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|549.14|8|578|518|31|4|0|0|-0.0813|-0.0316|0|0|0|0|2023-04-24|15/03/2023|||||||2023-01-26|15/12/2022|21|24.52|14020000000|14750000000|||2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|||2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|||2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|||2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|||2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|||2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|||2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|||2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|||2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|||2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|||2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|||2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|||2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|||2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|||2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|||2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|||2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|||2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000||
2023-03-19 11:10:22|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|951|Beijing Chunlizhengda Medical Instruments Co Ltd|11.66B|11660000000|19.3|833392|104.23|8.28-22.55|18.5-19.32|19.32|383568500|-0.515|10.18|1.47B|1470000000|0.79|0.1527|0.78|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-26|15/09/2022|||189000000||||2022-08-25|15/06/2022|||314000000||||2022-04-28|15/03/2022|0.19||257110000||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-30|15/12/2017|0.47||176100000||||2017-09-28|15/06/2017|0.51||124200000||||2017-04-28|15/12/2016|0.39||96850000||||2016-09-29|15/06/2016|0.52||111100000||||2016-04-29|15/12/2015|0.18||83970000||||||||
2023-03-19 11:10:27|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000031F4|3244|China Isotope Radiation Corporation|5.69B|5690000000|17.80|440053|-18.16|11.5-23.55|16.5-17.8|16.6|319874900|0.733|14.26|6.98B|6980000000|1.06|0.44|2.29|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:10:32|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|38.43B|38430000000|543|50894|44.9|286.65-653.95|538.2-553|547.7|70983269|0.627|-60.94|6.49B|6490000000|-9.35|||2023-05-31|2023-05-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|795|3|900|735|20|4|0|0|-0.2215|-0.037|0|0|0|0|2023-05-31|15/03/2023||||3080000000|||2023-02-14|15/12/2022|10.03||2460000000|2460000000|||2022-11-30|15/09/2022|7.76||2120000000|2190000000|||2022-08-15|15/06/2022|-31.42||1620000000|1550000000|||2022-06-01|15/03/2022|4.33||1910000000|3310000000|||2022-02-14|15/12/2021|6.99||2110000000|3070000000|||2021-12-01|15/09/2021|8.36||2460000000|2910000000|||2021-08-14|15/06/2021|8.36||2920000000|2860000000|||2021-05-24|15/03/2021|7.6||3410000000|2400000000|||2021-02-09|15/12/2020|14|14|2300000000|2650000000|||2020-12-02|15/09/2020|10||2700000000|2700000000|||2020-09-02|15/06/2020|12.81||2420000000|2420000000|||2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|||2020-02-26|15/12/2019|20.04||2740000000|2640000000|||2020-01-28|15/12/2018|15.56||2910000000||||2019-11-27|15/09/2019|7.31||2670000000|2640000000|||2019-10-31|15/09/2018|11.47||2570000000||||2019-10-31|15/06/2018|11.18||2290000000||||2019-08-28|15/06/2019|14.56||2130000000||||2019-07-25|15/03/2019|48.59||10430000000|||
2023-03-19 11:10:36|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.19B|8190000000|5,100|55768|-5.01|4411-5827|4985-5198|5100|160499861|0.34|9.42|6.53B|6530000000|5.42|234|4.26|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|5400|2|5500|5300|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.83||4680000000||||2022-08-23|15/06/2022|2.44||4360000000||||2022-02-23|15/12/2021|2.42||4350000000||||2021-08-25|15/06/2021|2.10||4020000000||||2021-02-24|15/12/2020|1.87||3760000000||||2020-08-26|15/06/2020|2.19||3720000000||||2020-02-19|15/12/2019|2.19||3630000000||||2019-08-27|15/06/2019|2.02||3480000000||||2019-02-19|15/12/2018|2.13||3590000000||||2018-08-29|15/06/2018|3.84||6540000000||||2018-02-21|15/12/2017|1.93||3200000000||||2017-08-25|15/06/2017|1.64||2960000000||||2017-02-22|15/12/2016|1.44||2980000000||||2016-08-22|15/06/2016|1.23||2790000000||||2016-02-23|15/12/2015|0.94||2680000000||||||||
2023-03-19 11:10:41|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|23.24B|23240000000|59.57|1478947|-34.56|50-103.2|58.85-60.25|58.89|390065885|0.613|14.86|22.73B|22730000000|4.01|2|1.65|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|70|1|70|70|26|4|0|0|0.2579|0.1452|0|0|0|0|2023-05-31|15/03/2023||||8178000000|||2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|||2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|||2022-08-31|15/06/2022|1.3||7710000000||||2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|||2022-03-02|15/12/2021|1.70||6890000000||||2021-12-01|15/09/2021|3.69||7680000000||||2021-09-01|15/06/2021|7.21||6230000000||||2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|||2021-03-03|15/12/2020|3.89||6820000000||||2020-12-02|15/09/2020|2.99||5560000000||||2020-09-02|15/06/2020|3.66||5370000000|4962000000|||2020-06-03|15/03/2020|2.87||5210000000|5276000000|||2020-02-26|15/12/2019|2.67||4930000000||||2019-11-27|15/09/2019|2.57||4960000000||||2019-08-28|15/06/2019|2.21||4690000000||||2019-05-29|15/03/2019|2.23||4600000000||||2019-02-27|15/12/2018|2.93||3470000000||||2018-11-28|15/09/2018|3.18||4380000000||||2018-08-29|15/06/2018|1.86||4400000000|||
2023-03-19 11:10:45|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|14000|Chaowei Power Holdings Ltd|2.04B|2040000000|1.850|1406836|8.19|1.53-2.55|1.85-1.9|1.84|1104126979|0.887|3.37|36.47B|36470000000|0.468|0.087|3.97|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-04-23|15/12/2017|0.16||14540000000||||2017-09-15|15/06/2017|0.25||10110000000||||2017-04-28|15/12/2016|0.18||11990000000||||2016-09-26|15/06/2016|0.29||9460000000||||2016-02-03|15/12/2015|0.19||10480000000||||||||
2023-03-19 11:10:49|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1618|Cathay Media And Education Group In|2.09B|2090000000|1.15|1553424|-23.84|0.93-1.7|1.14-1.17|1.17|1622937000|0.729|12.64|1.17B|1170000000|0.077|0.12|9.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.435|4|1.5|1.34|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:10:54|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1890|China Maple Leaf Educational Systems Ltd|1.06B|1060000000|0.35|1574000|-5.41|0.32-0.46|0.32-0.35|0.34|2995320920|0.584|3.84|||-0.26|||0000-00-00|-0001-11-30||||||||||3.1|1|3.1|3.1|1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||||||||||||||||||||||
2023-03-19 11:10:58|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|7.63B|7630000000|8.67|2001871|60.56|3.93-8.88|8.46-8.75|8.5|879967700|-0.233|4.9|2.45B|2450000000|-0.129|||2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.7|4|31.7|12|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2018-04-30|15/12/2017|0.76||939300000||||2017-09-28|15/06/2017|0.67||662300000||||2017-04-21|15/12/2016|0.37||385900000||||2016-09-01|15/06/2016|0.48||555600000||||2016-04-21|15/12/2015|0.22||310000000||||||||
2023-03-19 11:11:04|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.51B|13510000000|375.35|100058|-46.68|320-838.9|371.4-388.15|386.45|35996267|0.589|-56.08|11.64B|11640000000|-6.69|7|1.59|2023-05-31|2023-05-31|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|521|4|680|331|20|4|0|0|-0.0643|-0.0706|0|0|0|0|2023-05-31|15/03/2023||||4210000000|||2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|||2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|||2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|||2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|||2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|||2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|||2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|||2021-05-06|15/03/2021|15.8||4440000000|4580000000|||2021-02-03|15/12/2020|18.4||4270000000|4250000000|||2020-12-02|15/09/2020|15.8||3980000000|3980000000|||2020-09-02|15/06/2020|6.21|5.67|3480000000||||2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|||2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|||2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|||2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|||2019-05-29|15/03/2019|8.71||3850000000||||2019-01-31|15/12/2018|8.95||3560000000||||2018-10-30|15/09/2018|3.86||3420000000||||2018-08-03|15/06/2018|3.74||3030000000|||
2023-03-19 11:11:09|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|233.82B|233820000000|11,110|71579|-52.01|9940-25450|10360-11170|10240|21045986|1.57|5.46|156.67B|156670000000|1939.22|1000|9.77|2023-05-16|2023-05-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|-0.1243|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022||||47800000000|||2022-11-14|15/09/2022|264.21||13620000000|40300000000|||2022-08-12|15/06/2022|491.89||39230000000|38800000000|||2022-05-18|15/03/2022|805.00||73530000000|82800000000|||2022-04-04|15/12/2021|378.33||30290000000|42500000000|||2021-11-15|15/09/2021|467.00||32980000000|25100000000|||2021-08-17|15/06/2021|245.00||28800000000|44500000000|||2021-04-29|15/03/2021|497.64||81200000000|81200000000|||2021-03-03|15/12/2020|497.64||37000000000|33800000000|||2020-11-16|15/09/2020|105||13300000000||||2020-08-11|15/06/2020|299.71||23620000000||||2020-05-14|15/03/2020|197||19200000000||||2020-03-13|15/12/2019|63.49||12130000000||||2019-11-11|15/09/2019|235.93||12850000000||||2019-08-09|15/06/2019|416.53||29090000000||||2019-05-15|15/03/2019|-61.47||5260000000||||2019-03-15|15/12/2018|190.98||10560000000||||2018-11-14|15/06/2018|236.98||20700000000||||2018-11-14|15/09/2017|-55.21||597600000|||
2023-03-19 11:11:13|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|1465|East Buy Holding Ltd|37.4B|37400000000|36.9|14637159|815.63|2.84-75.55|35.2-36.9|35.05|1013518710|-2.75|56.46|2.55B|2550000000|0.594|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|63.0771|7|83.5|46.69|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|||||||||||||||||||||
2023-03-19 11:11:18|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Technology|Software \u0026 IT Services|United States|US68247Q1022|2114|111 Inc|225.67M|225670000|2.71|143303|-16.1|1.37-4|2.68-2.78|2.69|83271583|0.958|-4.59|1.54B|1540000000|-4.97|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|38.223|1|38.223|38.223|19|4|0|0|0|-0.0691|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-12-01|15/09/2022|-0.1||470800000||||2022-08-25|15/06/2022|-1.14||3040000000||||2022-06-16|15/03/2022|-1.32||2980000000||||2022-03-17|15/12/2021|-1.34||3460000000||||2021-11-19|15/09/2021|-3.04||3350000000||||2021-08-27|15/06/2021|-1.92||3020000000||||2021-05-26|15/03/2021|-1.78||2590000000||||2021-03-18|15/12/2020|-1.58||2640000000||||2020-11-19|15/09/2020|-1.32||2360000000||||2020-08-20|15/06/2020|-1.12||1620000000||||2020-05-21|15/03/2020|-1.52||1580000000||||2020-03-12|15/12/2019|-1.92||1350000000|1490000000|||2019-11-14|15/09/2019|-1.5||1110000000|1214000000|||2019-08-15|15/06/2019|-0.61||838160000|938000000|||2019-05-16|15/03/2019|-1.46||655600000|736000000|||2019-03-07|15/12/2018|-1.54||557400000|531000000|||2018-11-08|15/09/2018|-2.77||502050000||||
2023-03-19 11:11:22|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|108|Huons Global Co Ltd|237B|237000000000|19350|26126|-34.63|16100-32950|19160-19960|19240|12248075|1.29|-830.87|659.40B|659400000000|-25.27|500|2.4|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|486.88||170900000000||||2022-08-16|15/06/2022|200.88||169700000000||||2022-05-16|15/03/2022|450.21||159700000000||||2022-02-07|15/12/2021|-1097.63||159200000000||||2021-11-17|15/09/2021|376.07||145400000000||||2021-08-17|15/06/2021|554.01||143700000000||||2021-06-02|15/03/2021|617.35||131600000000||||2021-02-08|15/12/2020|1268.11||143000000000||||2020-11-11|15/09/2020|978.92||137200000000||||2020-08-18|15/06/2020|834.33||126200000000||||2020-05-13|15/03/2020|609.65||116600000000||||2020-02-10|15/12/2019|556.97||123600000000||||2019-11-13|15/09/2019|672.27||116200000000||||2019-08-12|15/06/2019|563.81||107400000000||||2019-05-29|15/03/2019|634.78||102200000000||||2019-02-27|15/12/2018|279.35||99450000000||||2018-11-28|15/09/2018|1011.09||100300000000||||2018-08-13|15/06/2018|836.06||93180000000|||
2023-03-19 11:11:26|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|733|Newborn Town Inc|1.8B|1800000000|1.52|3771390|-56.7|1.05-3.76|1.5-1.57|1.52|1186062000|0.069|34.05|3.30B|3300000000|-0.225|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5733|3|4.48|2.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:11:32|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1957|Maeil Dairies Co Ltd|359.81B|359810000000|49,300|8540|-24.85|45700-72000|49300-50700|49450|7298351|0.388|13.18|1,646.66B|1646660000000|3891.29|1200|2.4|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92666.6667|3|100000|88000|26|4|0|0|-0.424|0.0018|0|0|0|0|2023-05-15|15/03/2023||||415600000000|||2023-03-01|15/12/2022|766.83||430950000000|430950000000|||2022-11-14|15/09/2022|237||426600000000|417370000000|||2022-08-16|15/06/2022|-231||415600000000|405000000000|||2022-05-17|15/03/2022|2660.00||389500000000|391700000000|||2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|||2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|||2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|||2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|||2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|||2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|||2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|||2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|||2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|||2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|||2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|||2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|||2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|||2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|||2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000||
2023-03-19 11:11:36|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|-|-|Hong Kong|KYG476341030|105|IMAX China Holding Inc|2.83B|2830000000|8.38|582105|-15.86|4-12|8.12-8.44|8.12|337794010|0.775|33.87|621.51M|621510000|0.032|0.218|2.41|2023-04-20|2023-04-20|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.4614|3|1.5936|1.3891|20|2|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-12-01|15/09/2021|||22200000|22200000|||2021-07-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-04|15/12/2020|||||||2020-07-28|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-30|15/06/2019|||||||2019-02-26|15/12/2018|||||||2018-07-26|15/06/2018|0.06||51490000||||2018-02-28|15/12/2017|0.08||74900000||||2017-07-27|15/06/2017|0.05||51570000||||2017-02-24|15/12/2016|0.05||63470000||||2016-07-21|15/06/2016|0.05||55060000||||2016-02-25|15/12/2015|-0.46||66680000|||
2023-03-19 11:11:42|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|332|Trisul SA|590.04M|590040000|3.24|918739|-23.8|3.08-5.74|3.11-3.7|3.56|182112538|0.711|8.69|760.27M|760270000|0.373|0.1098|3.39|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|5|14|4|28|2|0|0|0.1809|0.0038|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|0.15|0.06|203900000|213000000|||2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|||2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|||2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|||2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|||2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|||2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|||2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|||2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|||2020-11-10|15/09/2020|0.26||254700000||||2020-08-13|15/06/2020|0.19||200200000||||2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|||2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|||2019-11-12|15/09/2019|0.27||218400000||||2019-08-13|15/06/2019|0.18||184300000||||2019-05-15|15/03/2019|0.18||181000000||||2019-03-18|15/12/2018|0.14||148000000||||2018-11-13|15/09/2018|0.14||153400000|128560000|||2018-08-14|15/06/2018|0.12||122900000|||
2023-03-19 11:11:54|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|4237|Axtel CPO, S.A.B. De C.V.|3.77B|3770000000|1.33|1417847|-52.84|1.16-2.94|1.16-1.4|1.32|2832033731|0.896|-84.29|5.36B|5360000000|-0.014|||2023-04-19|2023-04-19|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.845|4|2.6|1.2|38|4|0|0|-0.0474|-0.0242|0|0|0|0|2023-04-19|15/03/2023||-0.0421|||||2023-03-15|15/12/2022|0.0335|0.0335|2650000000|2860000000|||2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|||2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|||2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|||2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|||2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|||2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|||2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|||2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|||2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|||2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|||2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|||2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|||2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|||2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|||2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|||2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|||2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|||2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000||
2023-03-19 11:11:59|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|2085|So-Young International Inc|191.73M|191730000|1.81|544681|-13.81|0.5-3.069|1.71-1.886|1.74|105930264|0.82|-4.88|216.93M|216930000|-1.16|||2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|12.2557|3|20.6724|7.498|13|4|0|0|-0.3628|0.7512|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-21|15/12/2022||0.02||318000000|||2022-11-18|15/09/2022|0.02||323300000|307000000|||2022-08-16|15/06/2022|-0.39||309080000|285700000|||2022-05-23|15/03/2022|||359650000|296050000|||2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|||2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|||2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|||2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|||2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|||2020-11-25|15/09/2020|0.04|0.25||363300000|||2020-03-23|15/12/2019|0.11|0.87||344140000|||2019-08-29|15/06/2019|0.12|0.05||275080000|||||||||
2023-03-19 11:12:04|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|64.59B|64590000000|506|73063|2.76|423.18-696.97|504.13-511|506.04|127865777|0.619|21.28|44.50B|44500000000|23.78|26.6667|4.74|2023-05-31|2023-05-31|sell|neutral|buy|buy|neutral|sell|neutral|neutral|neutral|579.58|3|672.73|498.73|25|4|0|0|0.0119|0.008|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.98|1.98|5700000000|5700000000|||2022-10-31|15/09/2022|4.72||7570000000||||2022-10-07|15/06/2022|8.75||15380000000||||2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|||2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|||2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|||2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|||2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|||2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|||2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|||2020-09-02|15/06/2020|15.85||7110000000||||2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|||2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|||2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|||2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|||2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|||2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|||2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|||2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000||
2023-03-19 11:12:09|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|496|DoubleDragon Properties Corp|15.71B|15710000000|6.700|165345|-26.78|5.5-9.2|6.62-6.72|6.62|2345028600|0.638|7.91|11.81B|11810000000|0.847|0.2324|3.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.3||5640000000||||2022-08-16|15/06/2022|0.13||1670000000||||2022-05-17|15/03/2022|0.05||1710000000||||2022-05-17|15/12/2021|2.85||6160000000||||2021-11-16|15/09/2021|-0.02||1720000000||||2021-08-17|15/06/2021|0.86||355700000||||2021-05-18|15/03/2021|0.02||604400000||||2021-05-18|15/12/2020|0.09||870100000||||2020-11-17|15/09/2020|0.14||302000000||||2020-08-17|15/06/2020|1.1||344000000||||2020-07-01|15/03/2020|0.16||566800000||||2020-06-30|15/12/2019|2.93||1760000000||||2019-11-15|15/09/2019|0.31||495900000||||2019-08-15|15/06/2019|0.25||524700000||||2019-05-16|15/03/2019|0.25||554100000||||2019-04-16|15/12/2018|1.47||681700000||||2018-11-15|15/09/2018|0.03||545200000||||2018-08-15|15/06/2018|0.03||502600000||||2018-05-16|15/03/2018|0.16||448800000||||2018-03-05|15/12/2017|0.3||191200000|||
2023-03-19 11:12:14|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4449|Road King Infrastructure Ltd|2.7B|2700000000|3.60|233253|-53.85|2.1-7.95|3.59-3.66|3.66|749336566|0.947|3.42|24.70B|24700000000|1.05|0.35|8.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-08-24|15/06/2022|0.11||4970000000||||2022-03-22|15/12/2021|0.94||19730000000||||2021-08-18|15/06/2021|0.43||4950000000||||2021-03-23|15/12/2020|1.73||16010000000||||2020-08-18|15/06/2020|0.57||8180000000||||2020-03-23|15/12/2019|2.88||14640000000||||2019-08-19|15/06/2019|1.16||6860000000||||2019-03-19|15/12/2018|2.91||16640000000||||2018-08-17|15/06/2018|1.08||5720000000||||2018-03-28|15/12/2017|2.22||11590000000||||2017-09-04|15/06/2017|0.38||3170000000||||2017-04-06|15/12/2016|1.39||12490000000||||2016-08-29|15/06/2016|0.3||4350000000||||2016-03-29|15/12/2015|0.8||8120000000|||||||||
2023-03-19 11:12:22|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5880|BBVA Banco Frances SA ADR|1.57B|1570000000|3.900|797849|13.37|2.03-5.29|3.87-4.09|4.14|612710079|1.92|5.5|3.78B|3780000000|95.95|0.1905|4.89|2023-05-23|2023-05-23|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|5.3333|3|7.5|3.1|40|4|0|0|0.1643|10.2077|0|0|0|0|2023-05-23|15/03/2023||0.27|||||2023-03-06|15/12/2022|0.4252|0.1912||226650000|||2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|||2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|||2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|||2022-03-03|15/12/2021|0.2148|0.1999||314750000|||2021-11-24|15/09/2021|0.1564|0.1985||283800000|||2021-08-24|15/06/2021|0.3537|0.1626||273180000|||2021-05-26|15/03/2021|0.1493|0.13||237550000|||2021-03-09|15/12/2020|0.1326|0.1399||219930000|||2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|||2020-08-25|15/06/2020|0.1669|0.32||288220000|||2020-06-08|15/03/2020|0.3437|0.48||339360000|||2020-02-18|15/12/2019|0.5416|0.43||306150000|||2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|||2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|||2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|||2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|||2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|||2018-08-10|15/06/2018|0.39|0.29|206350000|278360000||
2023-03-19 11:12:27|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|47.27B|47270000000|30|3500857|-9.09|28.1-37.4|29.75-30.4|29.92|1577165119|0.553|2.87|127.69B|127690000000|10.38|5|16.45|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|52.77|12|73|41|27|4|0|0|-0.0576|0.3395|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-01|15/12/2022|2.71|2.89|74120000000|28732000000|||2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|||2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|||2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|||2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|||2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|||2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|||2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|||2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|||2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|||2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|||2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|||2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|||2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|||2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|||2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|||2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|||2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|||2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000||
2023-03-19 11:12:32|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|869.82M|869820000|2.84|5836308|-44.96|1.88-5.85|2.84-2.99|2.98|306275168|1.54|1148.57|6.18B|6180000000|0.003|||2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.2357|7|4.7|2.25|20|4|0|0|0|0.0075|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-01|15/12/2022|0.68||1910000000|1950000000|||2022-11-08|15/09/2022|-0.2||1410000000|1390000000|||2022-08-10|15/06/2022|0.01||1630000000|1570000000|||2022-05-05|15/03/2022|0.50||1200000000|1160000000|||2022-03-10|15/12/2021|0.49||1860000000|1870000000|||2021-11-11|15/09/2021|0.79||1340000000|1337000000|||2021-08-10|15/06/2021|-0.45||1180000000|1180000000|||2021-05-13|15/03/2021|-0.45||776100000|766670000|||2021-03-18|15/12/2020|0.35||1750000000|1720000000|||2020-11-12|15/09/2020|-0.09||1070000000|1070000000|||2020-08-19|15/06/2020|-0.62||294500000|299000000|||2020-06-03|15/03/2020|-0.18||941000000|941000000|||2020-05-27|15/03/2019|2.9||1040000000||||2020-03-19|15/12/2019|0.65||1790000000|1757000000|||2019-11-14|15/09/2019|0.07||1250000000||||2019-11-12|15/09/2018|0.12||1220000000||||2019-11-12|15/06/2018|-0.12||2250000000||||2019-10-25|15/06/2019|3||2320000000||||2019-10-25|15/12/2018|0.66||1700000000|||
2023-03-19 11:12:36|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2962|Wockhardt Ltd|24.52B|24520000000|170.15|868400|-41.78|165.3-334.75|168.25-173.45|171.1|144081723|1.25|-3.87|26.28B|26280000000|-43.91|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-13|15/12/2022|-6.62||6990000000||||2022-11-04|15/09/2022|-13.15||6790000000||||2022-08-12|15/06/2022|-4.64||5950000000||||2022-05-30|15/03/2022|-21.2||6550000000||||2022-01-27|15/12/2021|-0.61||8540000000||||2021-11-08|15/09/2021|3.01||8620000000||||2021-07-22|15/06/2021|-1.15||8600000000||||2021-05-27|15/03/2021|-8.38||6320000000||||2021-02-01|15/12/2020|1.37||7640000000||||2020-11-02|15/09/2020|0.32||7140000000||||2020-08-29|15/06/2020|-20.36||5980000000||||2020-05-11|15/03/2020|2.56||6870000000||||2020-01-27|15/12/2019|0.87||8690000000||||2019-11-07|15/09/2019|-7.42||8020000000||||2019-08-14|15/06/2019|-4.06||8630000000||||2019-05-06|15/03/2019|-1.31||9790000000||||2019-01-28|15/12/2018|-6.42||10460000000||||2018-11-10|15/09/2018|-2.06||11260000000||||2018-08-14|15/06/2018|-7.79||10080000000|||
2023-03-19 11:12:41|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|6.86B|6860000000|18.05|208132|-21.05|17.25-23.8|18-18.25|18|380000000|0.648|9.84|4.08B|4080000000|1.83|16.7719|87.81|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.2843|-0.4518|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|0.31||491900000||||2022-08-31|15/06/2022|0.54||855200000||||2022-06-01|15/03/2022|0.30||2230000000||||2022-03-31|15/12/2021|0.30||499700000||||2021-12-01|15/09/2021|0.30||483700000||||2021-09-01|15/06/2021|0.30||2280000000||||2021-06-02|15/03/2021|0.30||1870000000||||2021-04-01|15/12/2020|0.47||3470000000||||2020-12-02|15/09/2020|0.16||555700000||||2020-09-02|15/06/2020|6.56||10030000000||||2020-06-03|15/03/2020|0.16||225000000||||2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|||2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|||2019-08-28|15/06/2019|0.11||768500000||||2019-05-29|15/03/2019|0.16||87400000||||2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|||2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|||2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000||
2023-03-19 11:12:45|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1208|Friendtimes Inc|2.01B|2010000000|0.92|336435|-28.68|0.9-1.35|0.9-0.95|0.94|2180850000|-0.602|23.71|1.97B|1970000000|0.033|0.12|10.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:12:50|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2037|Inversiones Aguas Metropolitanas SA|522B|522000000000|522|738744.38|23.12|310.01-550|521.1-522.5|521.1|1000000000|0.416|14.39|552.16B|552160000000|36.31|38.0258|7.28|2023-05-31|2023-05-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|638|3|685|609|33|4|0|0|0.0172|0.0227|0|0|0|0|2023-05-31|15/03/2023||18.73|||||2023-03-01|15/12/2022|14.6|14.6|||||2022-12-01|15/09/2022|8.17|8.17|134100000000||||2022-08-31|15/06/2022|8.42|8.42|130900000000||||2022-06-01|15/03/2022|16.66|16.66|150300000000||||2022-03-02|15/12/2021|9.41|9.41|136800000000||||2021-12-02|15/09/2021|10.3|10.3|112700000000||||2021-09-01|15/06/2021|9.79|9.79|120400000000||||2021-06-02|15/03/2021|18.85|19.18|136500000000||||2021-03-03|15/12/2020|3.75|16.11|129700000000||||2020-11-26|15/09/2020|7.06|7.06|105400000000||||2020-09-02|15/06/2020|22.74|13.8|119500000000||||2020-05-28|15/03/2020|28.11|28.11|157100000000||||2020-02-26|15/12/2019|20.52||139300000000||||2019-11-29|15/09/2019|9.36||120500000000||||2019-08-29|15/06/2019|12.92||128000000000||||2019-05-30|15/03/2019|27.12||156900000000||||2019-02-27|15/12/2018|17.06||139700000000||||2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|||2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000||
2023-03-19 11:12:55|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|109|Eutilex Co Ltd|190.8B|190800000000|5190|312172|-51.69|4460-18850|4840-5220|4820|36762855|0.347|-4.21|134.61M|134610000|-1495.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-287.71||103600000||||2022-11-14|15/09/2022|-275.43||63900000||||2022-08-16|15/06/2022|-294.9||25810000||||2022-05-06|15/03/2022|-501.67||22310000||||2022-03-23|15/12/2021|-623.11||22590000||||2021-11-15|15/09/2021|-293||24100000||||2021-08-17|15/06/2021|-409.82||4200000||||2021-05-17|15/03/2021|-625.49||22650000||||2021-03-23|15/12/2020|-612.13||1160000000||||2020-11-16|15/09/2020|-433.05||67980000||||2020-08-14|15/06/2020|-525.27||712000000||||2020-05-15|15/03/2020|-708.45||95890000||||2020-03-19|15/12/2019|-617.37||112100000||||2019-11-14|15/09/2019|-647.41||98860000||||2019-08-14|15/06/2019|-561.65||98620000||||2019-05-15|15/03/2019|-521.9||99340000||||2019-03-20|15/12/2018|-671.78||114700000||||2018-12-04|15/09/2018|-493.02||94690000|||||
2023-03-19 11:12:59|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|283|Rsupport Co Ltd|231.87B|231870000000|4,450|737175|-28.69|3715-6370|4330-4455|4315|52105918|-0.074|15.63|36.46B|36460000000|273.57|20|0.45|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|0|0|0|-0.1751|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022||||15300000000|||2022-11-14|15/09/2022|23.5||9220000000|14000000000|||2022-08-16|15/06/2022|69.01||15890000000|16600000000|||2022-05-11|15/03/2022|20.32||11360000000|10800000000|||2022-04-04|15/12/2021|160.72||11230000000|11800000000|||2021-11-18|15/09/2021|47.36||11090000000|19600000000|||2021-08-13|15/06/2021|199||18940000000|18700000000|||2021-05-14|15/03/2021|62.61||11210000000|15900000000|||2021-03-03|15/12/2020|51.66||10350000000|18400000000|||2020-11-12|15/09/2020|70.95||10110000000|16300000000|||2020-08-07|15/06/2020|242.1||18300000000|18300000000|||2020-05-11|15/03/2020|-389.74||7600000000||||2020-04-06|15/12/2019|23||8300000000|8400000000|||2019-11-14|15/09/2019|33.74||6900000000||||2019-08-14|15/06/2019|48.96||6570000000||||2019-05-15|15/03/2019|60.03||6770000000||||2019-03-21|15/12/2018|15.02||7730000000||||2018-11-14|15/09/2018|44.71||5770000000||||2018-08-14|15/06/2018|12.18||5910000000|||
2023-03-19 11:13:04|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|69|RDC Semiconductor Co Ltd|12.34B|12340000000|182|1734|-53.16|115.5-452|181.5-186|178.5|67792705|1.62|148.77|485.29M|485290000|1.22|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.0268|-0.2515|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|-0.2||66370000||||2022-08-31|15/06/2022|0.15||104200000||||2022-06-01|15/03/2022|0.99||178000000||||2022-03-02|15/12/2021|0.29||136700000||||2021-12-01|15/09/2021|-0.12||90250000||||2021-09-01|15/06/2021|1.38||205000000||||2021-06-02|15/03/2021|1.38||186400000||||2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|||2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|||2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|||2020-06-03|15/03/2020|-0.19||70000000||||2020-02-28|15/12/2019|||73230000||||2019-11-14|15/09/2019|-0.37||43380000||||2019-08-15|15/06/2019|-0.21||50820000||||2019-05-13|15/03/2019|-0.11||60970000||||2019-02-27|15/12/2018|0.01||71720000||||2018-11-14|15/09/2018|-0.16||91570000||||2018-08-31|15/06/2018|0.45||100100000|||
2023-03-19 11:13:08|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|3.44B|3440000000|4.36|776293|27.11|2.92-8|4.35-4.44|4.36|788389706|0.817|4.67|2.63B|2630000000|0.797|0.3|6.25|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||6|1|0|0|0|0|0|0|0|0|2021-08-24|15/06/2021|||||||2018-04-26|15/12/2017|0.25||890900000||||2017-09-15|15/06/2017|0.21||769400000||||2017-04-28|15/12/2016|0.17||771600000||||2016-09-15|15/06/2016|0.15||451900000||||2016-04-27|15/12/2015|0.13||443800000|||||||||||||||||
2023-03-19 11:13:12|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2100|JH Educational Technology Inc|1.94B|1940000000|1.21|3403118|-63|0.78-4.35|1.2-1.24|1.22|1600830000|0.486|4.42|920.28M|920280000|0.234||1.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:13:21|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|338.37B|338370000000|9390|503252|8.06|5330-11250|9150-9460|9040|36035588|0.658|-10.29|239.07B|239070000000|-863.06|100|1.1|2023-05-15|2023-05-15|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-11-14|15/09/2022|260.02||43810000000||||2022-08-16|15/06/2022|-92.47||96500000000||||2022-05-17|15/03/2022|82.35||38130000000||||2022-04-04|15/12/2021|-1113.92||60640000000||||2021-11-18|15/09/2021|-432||26700000000||||2021-08-17|15/06/2021|-657.74||36740000000||||2021-05-17|15/03/2021|127.9||40810000000||||2021-04-05|15/12/2020|-600.77||51350000000||||2020-11-12|15/09/2020|249.89||96470000000||||2020-08-18|15/06/2020|477.02||109400000000||||2020-05-13|15/03/2020|168.65||70190000000||||2020-02-24|15/12/2019|-117.52||66060000000||||2019-11-14|15/09/2019|89.24||27100000000||||2019-08-12|15/06/2019|8.74||28100000000||||2019-05-29|15/03/2019|122.77||45900000000||||2019-02-25|15/12/2018|-221.62||51680000000||||2018-11-28|15/09/2018|124.66||50200000000||||2018-08-13|15/06/2018|319.49||94920000000|||
2023-03-19 11:13:25|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|4.86B|4860000000|1.63|21775183|8.87|1.072-2.4|1.57-1.71|1.67|3001594889|0.678|5.32|8.76B|8760000000|0.303|0.1|4.85|2023-06-13|2023-06-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.446|5|4.06|2.22|32|4|0|0|-1.1471|0.2036|0|0|0|0|2023-06-13|15/03/2023|||||||2023-02-28|15/12/2022|0.11||4040000000|2465000000|||2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|||2022-09-07|15/06/2022|0.09||4040000000|2700000000|||2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|||2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|||2021-11-02|15/09/2021|0.06||1880000000|1970000000|||2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|||2021-05-11|15/03/2021|0.07||1980000000|1150000000|||2021-03-02|15/12/2020|0.07||1660000000|1660000000|||2020-11-16|15/09/2020|0.08||1540000000|994000000|||2020-09-01|15/06/2020|0.06||873000000|970000000|||2020-06-29|15/03/2020|0.03||1140000000|1069000000|||2020-02-25|15/12/2019|0.1||2600000000|1810000000|||2019-11-17|15/09/2019|0.03||1110000000|1110000000|||2019-09-04|15/06/2019|0.1||1600000000|900000000|||2019-06-11|15/03/2019|0.05||2200000000|1530000000|||2019-02-27|15/12/2018|0.06||1800000000|1460000000|||2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|||2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000||
2023-03-19 11:13:29|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|375.36M|375360000|2.67|5715106|-76.41|2.29-13.27|2.47-2.71|2.56|140584517|3.41|-9.3|1.40B|1400000000|-0.495|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.95|4|23|3.8|15|4|0|0|0.375|-0.0264|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022||||416000000|||2022-10-18|15/09/2022|-0.08||538200000||||2022-08-11|15/06/2022|-0.18||594900000||||2022-05-11|15/03/2022|-0.01||449100000|438000000|||2022-03-09|15/12/2021|-0.01||451000000|459500000|||2021-11-09|15/09/2021|-0||374000000|377500000|||2021-08-09|15/06/2021|0.02||369000000|368000000|||2021-05-06|15/03/2021|-0.15||326500000||||2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|||2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|||2020-11-11|15/09/2019|-0.01||124100000||||2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000||||2020-09-02|15/06/2020|-0.06||211200000||||||||
2023-03-19 11:13:34|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|54.68B|54680000000|404|1493340|4.03|255-440|404-425.5|400.5|135345916|0.83|23.71|11.07B|11070000000|16.89|5.9972|1.34|2023-03-28|2023-03-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|409.1|1|409.1|409.1|25|4|0|0|-0.1253|0.0165|0|0|0|0|2023-05-05|15/03/2023||4.33||3180000000|||2023-03-28|15/12/2022||5||3360000000|||2022-11-11|15/09/2022|6.03||3250000000||||2022-08-10|15/06/2022|4.85||2850000000||||2022-06-01|15/03/2022|3.76|3.8|2510000000||||2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|||2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|||2021-09-01|15/06/2021|2.12|2.14|2170000000||||2021-06-02|15/03/2021|1.79||1850000000||||2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|||2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|||2020-09-02|15/06/2020|2.11||1790000000|1683000000|||2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|||2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|||2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|||2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|||2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|||2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|||2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|||2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000||
2023-03-19 11:13:39|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|395B|395000000000|3,950.00|40800.19|12.86|2487-4150|3950-4000|4000|100000000|0.675|3.84|1,777.63B|1777630000000|1041.99|450|11.39|2023-03-28|2023-03-28|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6900|1|6900|6900|26|4|0|0|-0.0882|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-29|15/09/2022|199.67||434700000000||||2022-09-01|15/06/2022|389.39||402800000000||||2022-05-24|15/03/2022|210.99||425400000000||||2022-03-29|15/12/2021|210.99||458500000000||||2021-11-23|15/09/2021|-1.00||418600000000||||2021-08-24|15/06/2021|-1.00||395500000000||||2021-05-25|15/03/2021|489.77||408100000000||||2021-03-23|15/12/2020|497.3||410600000000||||2020-11-24|15/09/2020|208.8||317900000000||||2020-08-20|15/06/2020|398.02||361700000000||||2020-05-26|15/03/2020|-238.76||303500000000||||2020-03-24|15/12/2019|109.14||338300000000||||2019-11-26|15/09/2019|196.04|238|349000000000||||2019-08-27|15/06/2019|250||343300000000||||2019-05-27|15/03/2019|355.02||336100000000||||2019-03-25|15/12/2018|103.2||301300000000||||2018-11-26|15/09/2018|351|351|342000000000||||2018-08-20|15/06/2018|227.88||309500000000|||
2023-03-19 11:13:43|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|1058|Central China Management Co Ltd|1.94B|1940000000|0.59|7419394|-49.57|0.5-1.4|0.57-0.6|0.56|3282662120|0.411|2.71|1.28B|1280000000|0.186|0.1571|17.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.48|2|1.6|1.36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:13:48|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|1110|Qutoutiao Inc|20.6M|20600000|0.7056|58201|-60.14|0.3036-2.8|0.64-0.7195|0.6501|29192284|0.858|-0.105|138.29M|138290000|-44.5|||2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|6.816|0.4307|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-12-21|15/09/2022|||||||2022-09-07|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|||2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|||2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|||2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|||2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|||2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|||2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|||2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|||2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|||2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|||2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|||2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|||2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|||2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|||2018-08-29|15/06/2018|-2.64||481400000|||
2023-03-19 11:13:52|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1725|Serba Dinamik Holdings Bhd|74.19M|74190000|0.02|120449742|-94.29|0.005-0.22|0.01-0.02|0.015|3709624078|0.956|-0.08|695.11M|695110000|-0.256||72.67|2023-05-29|2023-05-29|sell|sell||sell|strong_sell||sell|strong_sell||||||26|4|0|0|-1.1748|-0.1951|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-07|15/12/2022|-0.02||105800000||||2022-11-30|15/09/2022|-0.03||213600000||||2022-08-30|15/06/2022|-0.09||170300000||||2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|||2022-02-28|15/12/2021|-0.08||177100000|1816000000|||2021-11-30|15/09/2021|-0.011||799300000|1482000000|||2021-09-29|15/06/2021|-0.25||1820000000|1820000000|||2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|||2021-02-24|15/12/2020|0.054||1820000000||||2020-11-23|15/09/2020|0.044||1480000000||||2020-08-25|15/06/2020|0.044||1440000000||||2020-05-20|15/03/2020|0.044||1280000000|1280000000|||2020-02-26|15/12/2019|0.0715||1360000000||||2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|||2019-08-22|15/06/2019|0.0424||1140000000|1140000000|||2019-05-22|15/03/2019|0.0362||984400000|984300000|||2019-02-27|15/12/2018|0.0352||978000000||||2018-11-20|15/09/2018|0.0271||770200000|770200000|||2018-08-29|15/06/2018|0.0333||804100000|804070000||
2023-03-19 11:13:56|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|510|Homeland Interactive Technology Ltd|2.23B|2230000000|1.75|505410|42.28|1.12-2.4|1.64-1.8|1.74|1271461500|0.332|3.28|1.85B|1850000000|0.453|0.08|4.32|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2.58|1|2.58|2.58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:14:00|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|1.96B|1960000000|4.01|129337|-52.82|3.84-10.58|3.86-4.12|4.08|487639400|0.482|94.16|3.25B|3250000000|-0.704|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:14:05|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|1.01B|1010000000|4.88|1137342|-19.07|4.26-7.5|4.62-5.07|5.05|206650824|1.02|6.54|2.37B|2370000000|0.712|0.2235|4.43|2023-03-28|2023-03-28|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|7.4875|8|13|5|37|4|0|0|-0.2693|0.0178|0|0|0|0|2023-05-11|15/03/2023||0.23||555860000|||2023-03-28|15/12/2022||0.27||552570000|||2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|||2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|||2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|||2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|||2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|||2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|||2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|||2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|||2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|||2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|||2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|||2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|||2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|||2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|||2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|||2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|||2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|||2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000||
2023-03-19 11:14:10|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|225.81M|225810000|0.390|831271|-46.58|0.35-0.87|0.375-0.41|0.38|578999943|0.658|-5.48|606.68M|606680000|-0.073|0.11|22.68|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0.2833|0|0|0|0|0|2023-02-23|15/01/2023|||||||2022-12-20|15/10/2022|-0.03||103700000||||2022-08-30|15/07/2022|-0.03||126800000||||2022-05-31|15/04/2022|0.01||199800000||||2022-02-18|15/01/2022|-0.02||176400000||||2021-12-20|15/10/2021|0.26||220900000||||2021-09-21|15/07/2021|0.26||504200000||||2021-06-21|15/04/2021|0.38||541200000||||2021-03-15|15/01/2021|0.24||318900000||||2020-11-30|15/10/2020|0.15||134500000||||2020-09-07|15/07/2020|0.07||198000000||||2020-06-12|15/04/2020|0.03||152900000||||2020-03-25|15/01/2020|0.02||138600000||||2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|||2019-09-26|15/07/2019|0.0125|0.01|117600000||||2019-06-24|15/04/2019|0.014||120000000||||2019-03-26|15/01/2019|0.016||130600000||||2018-12-17|15/10/2018|0.012||127000000||||2018-09-28|15/07/2018|0.007||109800000||||2018-06-29|15/04/2018|0.013|0.01|106600000|106600000||
2023-03-19 11:14:14|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|10560|E-House China Enterprise Holdings Ltd|612.17M|612170000|0.35|1674040|-69.57|0.33-1.99|0.35-0.37|0.37|1749059530|-0.081|9.7|2.99B|2990000000|-6.66||6.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.73|1|0.73|0.73|4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|0.37||||||2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2023-03-19 11:14:19|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2939|Central China Real Estate Ltd|820.56M|820560000|0.27|1581192|-64.94|0.19-0.88|0.27-0.29|0.29|3039126090|0.738|1.99|35.38B|35380000000|-2|0.1745|47.16|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|2|0.45|0.35|11|1|0|0|0|0.0054|0|0|0|0|2023-03-27|15/12/2022||||20000000000|||2022-08-16|15/06/2022||||10178000000|||2022-03-28|15/12/2021|-0.05||||||2021-08-18|15/06/2021|0.31||||||2018-03-16|15/12/2017|0.16||8820000000||||2017-08-17|15/06/2017|0.17||5060000000||||2017-03-24|15/12/2016|0.06||6950000000||||2016-08-19|15/06/2016|0.1||2550000000||||2016-03-31|15/12/2015|0.2||8670000000||||2015-08-31|15/06/2015|||3890000000|3869000000|||2015-03-20|15/12/2014|||6160000000||||||||||||
2023-03-19 11:14:24|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6381|United Plantations Bhd|6.86B|6860000000|16.54|263031|11.61|13.8-16.95|16-16.54|15.96|414784984|0.12|11.38|2.53B|2530000000|1.45|1.4|8.75|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-27|15/12/2022|0.48||521000000||||2022-11-07|15/09/2022|0.45||649600000||||2022-07-20|15/06/2022|0.45||701300000||||2022-04-27|15/03/2022|0.14||642900000||||2022-02-28|15/12/2021|0.37||626500000||||2021-11-08|15/09/2021|0.37||525500000||||2021-07-22|15/06/2021|0.33||481900000||||2021-04-22|15/03/2021|0.18||399700000||||2021-02-25|15/12/2020|0.24||392800000||||2020-11-09|15/09/2020|0.23||334000000||||2020-07-27|15/06/2020|0.45||294300000||||2020-04-23|15/03/2020|0.39||318900000||||2020-02-24|15/12/2019|0.39||301600000||||2019-11-11|15/09/2019|0.29||278700000||||2019-07-29|15/06/2019|0.37||270500000||||2019-04-23|15/03/2019|0.32||322300000||||2019-03-04|15/12/2018|0.43||329300000||||2018-11-12|15/09/2018|0.46||340900000||||2018-08-20|15/06/2018|0.42||309900000|||
2023-03-19 11:14:29|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|6746|Cruzeiro do Sul Educacional SA|968.82M|968820000|2.6|679103|-42.51|2.48-5.95|2.48-2.61|2.57|372624920|-0.05|31.3|1.99B|1990000000|0.124|0.0516|1.84|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5571|7|11.4|5|12|4|0|0|-0.5393|0.0023|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-28|15/12/2022||0.11||522060000|||2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|||2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|||2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|||2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|||2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|||2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|||2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|||2021-03-03|15/12/2020|0.11||469750000||||2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000|||||||||||
2023-03-19 11:14:33|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1147|Jantsa Jant Sanayi ve Ticaret AS|9.91B|9910000000|112.300|761372|87.76|59.86-161.5|111.9-122|116|88245000|1.05|13.1|3.36B|3360000000|8.85|2|1.89|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|3.12||894800000||||2022-10-31|15/09/2022|2.01||841300000||||2022-08-08|15/06/2022|1.89||925200000||||2022-04-28|15/03/2022|1.83||700100000||||2022-02-28|15/12/2021|2||477100000||||2021-11-01|15/09/2021|0.72||340700000||||2021-08-06|15/06/2021|0.9||319600000||||2021-04-29|15/03/2021|4.2||221600000||||2021-02-25|15/12/2020|3.77||205900000||||2020-10-28|15/09/2020|4.7||170000000||||2020-08-07|15/06/2020|2.88||167200000||||2020-05-08|15/03/2020|2.24||146100000||||2020-02-24|15/12/2019|1.16||115200000||||2019-10-30|15/09/2019|1.97||138900000||||2019-08-08|15/06/2019|2.45||139200000||||2019-04-29|15/03/2019|1.53||123000000||||2019-02-28|15/12/2018|1.93||129000000||||2018-10-26|15/09/2018|0.99||119900000||||2018-08-08|15/06/2018|1.3||97590000||||2018-04-27|15/03/2018|0.98||91990000|||
2023-03-19 11:14:38|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0|Taokaenoi Food |13.66B|13660000000|9.9|8680640|21.47|6.75-12.6|9.8-10.1|10|1380000000|1.59|31.43|4.40B|4400000000|0.315|0.29|2.74|2023-05-10|2023-05-10|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|11.5|1|11.5|11.5|27|4|0|0|-0.153|0.0085|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-24|15/12/2022|0.09|0.08|1230000000|1090000000|||2022-11-10|15/09/2022|0.13||1210000000||||2022-08-16|15/06/2022|0.05||958000000|958000000|||2022-05-09|15/03/2022|0.05||968000000||||2022-02-22|15/12/2021|0.06||1080000000||||2021-12-01|15/09/2021|0.01||830700000||||2021-08-16|15/06/2021|0.02||783000000||||2021-05-12|15/03/2021|0.04||925500000||||2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|||2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|||2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|||2020-05-12|15/03/2020|0.06||1110000000|1060000000|||2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|||2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|||2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|||2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|||2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|||2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|||2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000||
2023-03-19 11:14:42|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|54|KPM Tech Co Ltd|67.3B|67300000000|412|2510262|-55.7|325-985|395-420|395|163357054|1.04|-1.48|35.92B|35920000000|-263.61|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-14|15/09/2022|-52.43||7890000000||||2022-08-12|15/06/2022|-2.06||9750000000||||2022-05-13|15/03/2022|-5.32||9560000000||||2022-03-21|15/12/2021|-211.26||8730000000||||2021-11-12|15/09/2021|-60.55||7530000000||||2021-08-13|15/06/2021|-15.29||8680000000||||2021-05-14|15/03/2021|-0.38||10980000000||||2021-03-19|15/12/2020|12.18||5580000000||||2020-11-13|15/09/2020|7.29||5990000000||||2020-08-14|15/06/2020|-46.83||6050000000||||2020-05-15|15/03/2020|-65.4||5520000000||||2020-03-18|15/12/2019|-139.6||6420000000||||2019-11-14|15/09/2019|-38.01||3340000000||||2019-08-14|15/06/2019|-48.62||4080000000||||2019-05-15|15/03/2019|-136.49||3890000000||||2019-03-21|15/12/2018|138.11||10620000000||||2018-11-14|15/09/2018|55.27||3200000000||||2018-08-14|15/06/2018|77.96||9970000000||||2018-05-15|15/03/2018|141.68||5740000000||||2018-03-20|15/12/2017|61.58||9500000000|||
2023-03-19 11:14:47|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|454.21M|454210000|42.66|21342|-44.35|40.2-87.9|42.66-44.4|42.61|10647166|2.96|21.79|703.35M|703350000|2.01|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|-0.0264|0|0|0|0|2023-05-31|15/03/2023||||140200000|||2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|||2022-11-30|15/09/2022|1.98||138900000|138200000|||2022-08-31|15/06/2022|-1.14||149200000|535700000|||2022-06-01|15/03/2022|0.71||136800000|140200000|||2022-03-02|15/12/2021|4.46||278300000||||2021-12-01|15/09/2021|4.46||361700000|361800000|||2021-09-01|15/06/2021|11.18||535700000||||2021-06-02|15/03/2021|33.28||551600000|552100000|||2021-03-03|15/12/2020|33.28||652200000|692000000|||2020-12-02|15/09/2020|33.85||592000000||||2020-09-02|15/06/2020|19.6||375200000||||2020-06-03|15/03/2020|1.91||202800000|202700000|||2020-02-26|15/12/2019|-0.09||137200000|137200000|||2019-11-27|15/09/2019|0.14||145200000|145000000|||2019-08-28|15/06/2019|0.02||137200000|137000000|||2019-05-29|15/03/2019|-0.29||122000000|121000000|||2019-02-27|15/12/2018|0.02||135000000|113000000|||2018-11-28|15/09/2018|0.16||111600000|95000000|||2018-08-29|15/06/2018|0.06||88800000|88400000||
2023-03-19 11:14:51|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1036|BAIOO Family Interactive Ltd|1.21B|1210000000|0.43|1233493|-11.27|0.335-0.71|0.41-0.44|0.41|2822844000|0.103|32|800.17M|800170000|-0.023|0.02|3.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.68|1|0.68|0.68|5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-0.01||177300000||||2017-09-26|15/06/2017|||173200000||||2017-04-26|15/12/2016|0.01||195600000||||2016-09-19|15/06/2016|-0||187600000||||2016-04-26|15/12/2015|0.02||203200000||||||||||||||||||
2023-03-19 11:14:55|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6300|Tianjin Port Development Holdings Ltd|3.76B|3760000000|0.61|1279552|0|0.465-0.73|0.6-0.62|0.6|6158000000|0.969|4.74|15.74B|15740000000|0.129|0.0599|9.08|2023-03-28|2023-03-28|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|||||27|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-08-29|15/06/2022|0.05||7110000000||||2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|0.08||8630000000||||2021-12-01|15/09/2021|||||||2021-08-28|15/06/2021|0.07||8740000000||||2021-04-28|15/03/2021|||||||2021-03-29|15/12/2020|0.07||9170000000||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|0.04||6320000000||||2020-05-29|15/12/2019|0.01||7990000000||||2020-05-05|15/03/2020|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||7090000000||||2019-04-30|15/03/2019|||||||2019-03-27|15/12/2018|-0||8380000000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||7500000000|||
2023-03-19 11:15:00|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Heliopolis Housing|9.75B|9750000000|7.43|8939228|50.4|4.24-11.97|7.13-7.53|7.49|1335085200|1.12|52.86|188.44M|188440000|0.14|0.2222|2.42|2023-05-16|2023-05-16|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|10.655|4|12.44|9.5|28|2|0|0|0|0.0204|0|0|0|0|2023-05-16|15/03/2023||||227000000|||2023-02-21|15/12/2022|||||||2022-11-30|15/09/2022|0.49||1700000000|803000000|||2022-08-31|15/06/2022|0.48||1490000000||||2022-05-17|15/03/2022|0.00||232900000||||2022-02-22|15/12/2021|0.07||136500000||||2021-12-01|15/09/2021|-0.06||-41730000||||2021-09-01|15/06/2021|0.12||343000000||||2021-05-11|15/03/2021|0.08||185800000||||2021-02-16|15/12/2020|-0.03||39590000||||2020-12-02|15/09/2020|-0.03||38330000||||2020-09-02|15/06/2020|-0.01||-40280000|310000000|||2020-05-12|15/03/2020|0.02||407400000|220000000|||2020-02-18|15/12/2019|0.72||484200000||||2019-11-27|15/09/2019|0.07||248200000|240000000|||2019-08-28|15/06/2019|0.76||610800000|396000000|||2019-05-14|15/03/2019|-0.02||85240000|194000000|||2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|||2018-11-28|15/09/2018|0.0067||194000000|217000000|||2018-08-29|15/06/2018|0.33||403000000|546000000||
2023-03-19 11:15:05|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|616|51Talk Online Education Group DRC|31.68M|31680000|5.69|7241|-3.89|4-9.08|5.67-5.773|5.8|5568045|-0.695|3.13|13.04M|13040000|-2.76|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|3.2119|0.5653|0|0|0|0|2023-03-23|15/12/2022||1.2||279400000|||2022-11-21|15/09/2022||1.4||302100000|||2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|||2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|||2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|||2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|||2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|||2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|||2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|||2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|||2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|||2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|||2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|||2019-12-09|15/09/2019|-0.14||409100000||||2019-09-11|15/06/2019|-0.11||353420000||||2019-06-14|15/03/2019|-0.21||322970000||||2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|||2018-12-17|15/09/2018|-0.3||303150000||||2018-09-10|15/06/2018|-0.24||281740000||||2018-06-12|15/03/2018|-0.37||262580000|||
2023-03-19 11:15:10|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|34118|Fantasia Holdings Group Co Ltd|1.15B|1150000000|0.2|18409500|-27.27|0.196-0.28|0.197-0.204|0.204|5772597864|0.733|0.93|||0.21||35.25|2023-03-31|2023-03-31||||||||||||||6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-13|15/12/2017|0.19||6150000000||||2017-09-25|15/06/2017|0.01||3640000000||||2017-02-03|15/12/2016|0.09||5560000000||||2016-08-18|15/06/2016|0.05||5360000000||||2016-04-01|15/12/2015|0.17||4530000000|||||||||||||||||
2023-03-19 11:15:15|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|6.01B|6010000000|2.88|18094572|36.26|1.92-4.03|2.81-2.96|2.92|2100000000|0.603|11.09|2.93B|2930000000|0.258|||2023-03-20|2023-03-20|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|4.1231|4|4.6622|3.16|29|2|0|0|0|-0.0783|0|0|0|0|2023-05-19|15/03/2023|||||||2023-03-20|15/12/2022|0.11||2250000000||||2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|||2022-08-10|15/06/2022|0.1||1000000000|1003000000|||2022-05-05|15/03/2022|0.03||841820000|830000000|||2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|||2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|||2021-08-10|15/06/2021|0.07||533000000|533000000|||2021-05-06|15/03/2021|0.08||493000000||||2021-03-01|15/12/2020|0.28||1340000000|991500000|||2020-11-04|15/09/2020|0.1||448000000|407000000|||2020-08-05|15/06/2020|0.07||399000000|399000000|||2020-05-21|15/03/2020|0.24||914880000|1580000000|||2020-02-03|15/12/2019|0.25||669000000|762000000|||2019-11-04|15/09/2019|0.08||350000000|814000000|||2019-08-08|15/06/2019|0.13||455000000|585000000|||2019-05-08|15/03/2019|0.2083||634220000||||2019-02-18|15/12/2018|0.1||723000000|957000000|||2018-11-07|15/09/2018|0.15||702810000|857000000|||2018-08-02|15/06/2018|0.18||656170000|654000000||
2023-03-19 11:15:20|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|718|Beijing Gas Blue Sky Holdings Ltd|2.36B|2360000000|0.104|8625092|-10.34|0.051-0.154|0.102-0.105|0.104|22736114715|0.143|6.79|1.44B|1440000000|-0.023|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-15|15/06/2022|||919300000||||2022-04-19|15/12/2021|-0.02||522700000||||2021-10-29|15/06/2021|||1210000000||||2021-10-03|15/12/2020|-0.29||250500000||||2020-08-28|15/06/2020|||1210000000||||2020-03-29|15/12/2019|-0.01||793500000||||2019-08-28|15/06/2019|0.01||1880000000||||2019-03-28|15/12/2018|0.01||1310000000||||2018-08-29|15/06/2018|0.01||842600000||||2018-04-23|15/12/2017|-0.01||769300000||||2017-09-25|15/06/2017|-0||681800000||||2017-04-26|15/12/2016|0.01||518500000||||2016-09-29|15/06/2016|||115300000||||2016-04-27|15/12/2015|0.01||15090000|||||||||
2023-03-19 11:15:24|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1117|Scholar Education Group|1.44B|1440000000|2.60|12685981|225|0.38-2.97|2.52-2.73|2.48|555700000|-0.214|7.58|619.53M|619530000|-0.183|0.37|17.96|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:15:29|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|37.09M|37090000|1.03|14258|-35.2|0.7-2.33|1.01-1.06|1.03|36000000|0.198|-0.07|2.29M|2290000|-105|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0.4367|-0.0715|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-22|15/11/2022|||||||2022-11-03|15/08/2022|||||||2022-08-23|15/02/2022|||||||2022-08-16|15/05/2022|||||||2022-02-23|15/11/2021||-0.66|||||2021-11-04|15/08/2021||1.13||1530000000|||2021-08-03|15/05/2021|-0.31|-0.31||933190000|||2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|||2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|||2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|||2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|||2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|||2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|||2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|||2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|||2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|||2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|||2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|||2018-07-31|15/05/2018|0.364|1.02|824490000|814170000||
2023-03-19 11:15:33|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|13755|Colour Life Services Group Co Ltd|922.27M|922270000|0.62|1996000|-7.46|0.62-0.86|0.62-0.67|0.65|1487525754|0.427|1.45|||0.42|0.1|16.74|0000-00-00|-0001-11-30||||||||||||||5|2|0|0|0|0|0|0|0|0|2018-04-13|15/12/2017|0.22||882100000||||2017-09-25|15/06/2017|0.1||746600000||||2017-02-03|15/12/2016|0.11||766900000||||2016-08-18|15/06/2016|0.07||575100000||||2016-04-01|15/12/2015|0.09||549500000||||||||||||||||||
2023-03-19 11:15:38|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|147.61B|147610000000|927|1196508|-62.01|559-1240|871-970|955|159235637|1.45|-13.6|122.07B|122070000000|-46.45|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|25.84||40850000000||||2022-08-12|15/06/2022|-4.15||30100000000||||2022-05-16|15/03/2022|-3.49||24750000000||||2022-03-14|15/12/2021|-76.4||26370000000||||2021-11-12|15/09/2021|-11.13||26030000000||||2021-08-13|15/06/2021|2.92||24220000000||||2021-05-17|15/03/2021|39.44||24910000000||||2021-03-26|15/12/2020|168.35||28050000000||||2020-11-13|15/09/2020|-20.22||31730000000||||2020-08-14|15/06/2020|-293.19||18130000000||||2020-05-15|15/03/2020|-507.59||29480000000||||2020-03-19|15/12/2019|-53.24||35310000000||||2019-11-14|15/09/2019|-25||29640000000||||2019-08-14|15/06/2019|-25.88||20890000000||||2019-05-15|15/03/2019|-60.55||22440000000||||2019-03-21|15/12/2018|-358.7||21180000000||||2018-11-14|15/09/2018|-66.58||23120000000||||2018-08-14|15/06/2018|-46.44||20360000000||||2018-05-15|15/03/2018|-61.87||26430000000||||2018-03-15|15/12/2017|128.34||28700000000|||
2023-03-19 11:15:44|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|0.370|21778196|0|0-0|0.369-0.38|0.38|1070987748|0.266||103.61M|103610000|-0.176|||0000-00-00|-0001-11-30||||||||||||||30|4|0|0|-12.2583|-0.09|0|0|0|0|2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|-0.03||39460000||||2021-11-17|15/09/2021|-0.02||29100000||||2021-08-16|15/06/2021|-0.04||35930000||||2021-05-12|15/03/2021|0.11||45860000||||2021-02-15|15/12/2020|||63740000||||2020-11-12|15/09/2020|-0.07||40900000||||2020-08-17|15/06/2020|0.21||38150000||||2020-05-11|15/03/2020|-0.03||39370000||||2020-02-14|15/12/2019|||||||2019-11-15|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-05-11|15/03/2019|||||||2019-02-15|15/12/2018|-3.7||798300000||||2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|||2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|||2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|||2018-02-12|15/12/2017|0.05||700000000||||2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|||2017-08-16|15/06/2017|0.02||660300000|836120000||
2023-03-19 11:15:48|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|0.004|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:15:52|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.12|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||||2017-09-28|15/06/2017|-0.02||||||2017-07-30|15/12/2015|-0.02||||||2017-02-03|15/12/2016|-0.02||||||2016-08-04|15/06/2016|-0.02||||||2014-08-25|15/06/2014|||||||2014-03-28|15/12/2013|||||||||||||||||||
2023-03-19 11:15:57|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|95.03B|95030000000|19|16379163|-11.25|16.13-22.75|18.9-19.5|19.4|5001816481|0.838|27.26|34.75B|34750000000|0.697|0.2546|1.3|2023-05-09|2023-05-09|strong_sell|sell|buy|buy|neutral|sell|neutral|neutral|neutral|21.05|13|23.04|17.28|28|4|0|0|-0.0036|0.0022|0|0|0|0|2023-05-09|15/03/2023||0.1824|||||2023-02-13|15/12/2022|0.1056|0.112|8250000000|8390000000|||2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|||2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|||2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|||2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|||2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|||2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|||2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|||2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|||2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|||2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|||2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|||2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|||2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|||2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|||2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|||2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|||2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|||2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000||
2023-03-19 11:16:01|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|-0||316800||||2018-02-03|15/12/2017|-0||534000||||2017-10-31|15/09/2017|-0||47730||||2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2023-03-19 11:16:06|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Bahrain|BH0005508765|0|Ahli United Bank|3.33B|3330000000|305|68102160|12.58|246-336|305-305|305|11147931458|0.449|21.64|353.52M|353520000|0.045|0.025|2.52|0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:16:10|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|27651|Hoa Phat Group JSC|118.62T|1.1862E+14|19,400.0|24785583|-44.87|11800-36289.7|20400-21050|20850|5814785700|1.05|14.12|115,583.54B|1.1558354E+14|1458.95|500|1.85|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|30337.0192|8|54465.3846|18000|27|4|0|0|0|24.0147|0|0|0|0|2023-04-21|15/03/2023|||||||2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|||2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|||2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|||2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|||2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|||2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|||2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|||2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|||2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|||2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|||2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|||2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|||2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|||2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|||2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|||2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|||2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|||2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000|||2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000||
2023-03-19 11:16:15|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Oil \u0026 Gas|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|||27|85047|-10}|23.22-36.62|26.7-27.3|27||0.024|10.54|285.83B|285830000000|1291.95|1.8135|6.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17033.04|6|20105.32|14269.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:16:20|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|197.39T|1.9739E+14|54.4|1770356|-30.96|49700-83100|52400-54000|53300|3710290079|0.722|23.32|101,523.47B|1.0152347E+14|2251|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|83533.3333|3|94900|73300|25|4|0|0|-0.0397|0.0187|0|0|0|0|2023-05-31|15/03/2023||988.93||66972440000000|||2023-01-30|15/12/2022|420.32|944.77|41167900000000|48949480000000|||2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|||2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|||2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|||2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|||2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|||2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|||2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|||2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|||2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|||2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|||2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|||2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|||2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|||2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|||2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|||2019-01-29|15/12/2018|603.57||38177040000000||||2018-10-29|15/09/2018|198.32||23456000000000||||2018-08-29|15/06/2018|14.19||32220500000000|||
2023-03-19 11:16:25|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11113|Banca Transilv|13.7B|13700000000|19.4|277819|-16.71|16.7-23.769|19.3-19.56|19.2|705953968|0.621|5.74|4.58B|4580000000|3.4|0.1268|5.83|2023-05-05|2023-05-05|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|25.904|5|35|20.2|37|4|0|0|2.0833|0.5917|0|0|0|0|2023-05-05|15/03/2023||||1305000000|||2023-02-24|15/12/2022|3.52||1850000000|1690000000|||2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|||2022-08-26|15/06/2022|0.79||1540000000|1440000000|||2022-05-06|15/03/2022|0.05||1440000000|1300000000|||2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|||2021-11-12|15/09/2021|0.1||1210000000|1140000000|||2021-08-23|15/06/2021|0.05||1080000000|1180000000|||2021-04-29|15/03/2021|0.11||1250000000|1150000000|||2021-02-25|15/12/2020|0.28||1290000000|1160000000|||2020-11-13|15/09/2020|0.08||1160000000|1130000000|||2020-08-14|15/06/2020|0.12||1160000000|1040000000|||2020-04-30|15/03/2020|0.06||1360000000|1060000000|||2020-02-27|15/12/2019|0.35||1200000000|1090000000|||2019-11-14|15/09/2019|0.13||1140000000|1080000000|||2019-08-14|15/06/2019|0.17||1110000000|1070000000|||2019-04-25|15/03/2019|0.11||1040000000|1040000000|||2019-02-27|15/12/2018|0.26||850000000|1130000000|||2018-11-13|15/09/2018|0.08||1000000000|1080000000|||2018-08-10|15/06/2018|0.18||733000000|798200000||
2023-03-19 11:16:29|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|IAM|EUR|Technology|Telecommunications Services|Morocco|MA0000011488|9811|Itissalat Al-Maghrib|6.62B|6620000000|83.29|633|-28.16|8.52-12.9|8.8-8.8|8.72|879030952|0.418|26.61|26.65B|26650000000|3.13|4.78|4.94|2023-04-24|2023-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.6|1|119.6|119.6|34|4|0|0|0|-0.0799|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-21|15/12/2022|||807010000||||2022-10-25|15/09/2022|||850780000|855830000|||2022-07-26|15/06/2022|||844040000|844550000|||2022-04-27|15/03/2022|||834240000|833630000|||2022-02-17|15/12/2021|||845210000|863490000|||2021-10-25|15/09/2021|||855830000||||2021-07-26|15/06/2021|||837400000|818600000|||2021-04-25|15/03/2021|-0.3728||830770000||||2021-02-19|15/12/2020|||857990000|841450000|||2020-10-19|15/09/2020|||388260000|867320000|||2020-07-20|15/06/2020|||823090000|856580000|||2020-04-20|15/03/2020|||855930000|837380000|||2020-02-13|15/12/2019|||874040000|851190000|||2019-10-22|15/09/2019|||884990000|875270000|||2019-07-22|15/06/2019|||825970000|842610000|||2019-04-22|15/03/2019|||828020000|834620000|||2019-02-18|15/12/2018|||824600000|867850000|||2018-10-22|15/09/2018|||849020000|848630000|||2018-07-23|15/06/2018|||809270000|795620000||
2023-03-19 11:16:33|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|KSPIq|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|US48581R2058|0|Kaspi.kz AO|13.65B|13650000000|71.7|33239|41.98|40.75-90|70.6-73|72|190309970|1.14|11.01|1,270.59B|1270590000000|3051.38|3.671|4.9|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:16:39|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20590|Attijariwafa Bank|79.98B|79980000000|396.10|34302|-14.63|355.05-470|396-400|398.7|201914256|0.406|14.05|16.84B|16840000000|28.19|15|3.85|2023-03-21|2023-03-21|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|478.5|2|497|460|32|4|0|0|0|0.5843|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-28|15/09/2022|6.91||11400000000||||2022-09-20|15/06/2022|14.11||22220000000||||2022-06-01|15/03/2022|7.37||10600000000||||2022-03-24|15/12/2021|11.66||21270000000|6186000000|||2021-11-22|15/09/2021|17.78||31870000000||||2021-09-08|15/06/2021|12.26||21130000000||||2021-06-02|15/03/2021|6.71||10190000000||||2021-03-25|15/12/2020|8.43||19800000000||||2020-11-23|15/09/2020|3.45||5700000000|5700000000|||2020-09-29|15/06/2020|5.95||6340000000||||2020-06-03|15/03/2020|5.52||6040000000|5460000000|||2020-03-19|15/12/2019|13.73||5900000000||||2019-11-25|15/09/2019|||||||2019-09-24|15/06/2019|13.98||20120000000||||2019-05-29|15/03/2019|6.78||9910000000||||2019-03-19|15/12/2018|12.68||5660000000|5660000000|||2018-11-26|15/09/2018|7.51||5450000000||||2018-09-05|15/06/2018|14.7||19300000000|||
2023-03-19 11:16:43|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9770|Vietnam Dairy Products JSC|155.7T|1.557E+14|71100|1544047|-3.23|62355.4-85600|75000-76400|76400|2089955445|0.461|20.65|59,956.25B|59956250000000|3632.32|5250|6.91|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83961.5385|13|100000|57000|27|4|0|0|-0.0601|0.001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|857.45|857.45|15069000000000|15433620000000|||2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|||2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|||2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|||2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|||2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|||2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|||2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|||2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|||2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|||2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|||2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|||2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|||2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|||2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|||2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|||2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|13007680000000|||2018-11-28|15/09/2018|1220.02|1375.61|13735130000000|13724000000000|||2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|13730540000000||
2023-03-19 11:16:48|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|32227|Masan Group Corp|118.88T|1.1888E+14|84000|710771|-25.72|69100-129050|82700-84000|83800|1423724783|0.49|33.25|76.19T|76190000000000|2511.22|1008.3333|1.29|2023-04-27|2023-04-27|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|116460|10|164800|85800|25|4|0|0|-0.0358|0.0152|0|0|0|0|2023-04-27|15/03/2023||970.63||19771120000000|||2023-01-31|15/12/2022|524.54|524.54|22335160000000|24027320000000|||2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|||2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|||2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|||2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|||2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|||2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|||2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|||2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|||2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|||2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|||2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|||2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|||2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|||2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000|||2019-05-16|15/03/2019|744|843.38|8160000000000|8582020000000|||2019-02-27|15/12/2018|1002.22||11558000000000|11557880000000|||2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|||2018-08-29|15/06/2018|2114.14||9184000000000|9184390000000||
2023-03-19 11:16:52|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|18693|Dangote Cement PLC|4.86T|4860000000000|276|728150|0.91|213-300|276-276|288|16873559251|0.379|12.57|1,584.92B|1584920000000|22.27|20|7.35|2023-04-28|2023-04-28|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|325.22|5|348.34|292|36|4|0|0|0.0107|0.0189|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-27|15/12/2022|9.87||441070000000||||2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|||2022-07-31|15/06/2022|3.9||394860000000||||2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|||2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|||2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|||2021-07-30|15/06/2021|5.9||357890000000||||2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|||2021-03-19|15/12/2020|3.95||272750000000||||2020-11-06|15/09/2020|4.8||284600000000||||2020-07-24|15/06/2020|3.85||227670000000|227670000000|||2020-05-21|15/03/2020|3.6||249180000000|249180000000|||2020-02-26|15/12/2019|2.69|3.5|212740000000||||2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|||2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|||2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|||2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|||2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|||2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000||
2023-03-19 11:16:57|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|VHM|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VHM0|10890|Vinhomes JSC|188.76T|1.8876E+14|41,400|2206703|-42.88|39400-76273|44300-45200|44500|4354367488|1.25|6.76|62,392.11B|62392110000000|6575|2000|4.29|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80583.4444|9|115000|46451|27|4|0|0|0.4832|-0.0008|0|0|0|0|2023-05-31|15/03/2023||1964.15|||||2023-03-01|15/12/2022|2051|2051|31193000000000|31193000000000|||2022-11-30|15/09/2022|3364|2562.57|17800000000000|17802500000000|||2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|||2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|||2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|||2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|||2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|||2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|||2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|||2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|||2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|||2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|||2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|||2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|||2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|||2019-05-29|15/03/2019|1231.37|758|5852500000000|5853000000000|||2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|||2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|||2018-10-31|15/09/2017|1488.78||6892900000000|||
2023-03-19 11:17:17|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|3.09B|3090000000|11.34|54271|27.13|8.17-12.2|11.16-11.54|11.16|272096709|0.795|2.55|990.90B|990900000000|2033.79|1.0794|9.52|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.93|5|26.2|12.9|17|4|0|0|0|0|0|0|0|0|2018-03-08|15/12/2017|||||||2017-11-17|15/09/2017|||||||2017-08-21|15/06/2017|||||||2017-05-16|15/03/2017|||||||2017-03-10|15/12/2016|||||||2016-11-18|15/09/2016|||||||2016-08-22|15/06/2016|||||||2016-05-17|15/03/2016|||||||2016-03-14|15/12/2015|||||||2015-11-17|15/09/2015|||||||2015-08-17|15/06/2015|||||||2015-05-21|15/03/2015|||||||2015-03-17|15/12/2014|||||||2014-12-02|15/09/2014|||||||2014-08-22|15/06/2014|||||||2014-05-19|15/03/2014||||280900000|||2014-03-25|15/12/2013||||260800000|||||
2023-03-19 11:17:22|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|3973|Bank Muscat SAOG|2.15B|2150000000|0.286|2390802|9.2|0.25-0.32|0.286-0.288|0.286|7506397062|0.212|11|367.01M|367010000|0.026|0.015|5.19|2023-04-27|2023-04-27|strong_sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|0.3581|5|0.71|0.1425|39|4|0|0|0.0625|0.1161|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-15|15/12/2022|0.01||130900000|120000000|||2022-10-13|15/09/2022|0.01||124300000|123900000|||2022-07-14|15/06/2022|0.01||128600000|121000000|||2022-04-14|15/03/2022|0.01||117000000|121250000|||2022-01-27|15/12/2021|0.01||117100000|122300000|||2021-11-01|15/09/2021|0.01||115100000|122000000|||2021-07-15|15/06/2021|0.01||122000000|120000000|||2021-04-28|15/03/2021|0.01||121400000|118600000|||2021-01-14|15/12/2020|0.02||119700000||||2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|||2020-07-16|15/06/2020|0.01||109800000|109070000|||2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|||2020-01-30|15/12/2019|0.01||120420000|118970000|||2019-10-30|15/09/2019|0.02||117700000|117500000|||2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|||2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|||2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|||2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|||2018-07-25|15/06/2018|0.02||109730000|106100000||
2023-03-19 11:17:27|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|10510|Square Pharmaceuticals Ltd|185.98B|185980000000|209.8|11967|-3.72|207.5-227.4|209.8-209.8|209.8|886451010|0.239|9.7|61.10B|61100000000|21.62|10|4.77|2023-05-31|2023-05-31|buy|sell|neutral|neutral|sell|sell|neutral|sell|neutral|337.6667|3|370|303|25|4|0|0|0.0169|0.0227|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|||2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|||2022-08-31|15/06/2022|4.48|4.48|13880000000||||2022-06-01|15/03/2022|5.15||14650000000|14650000000|||2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|||2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|||2021-09-01|15/06/2021|4.87||12990000000||||2021-06-02|15/03/2021|4.36||12770000000|12770000000|||2021-03-03|15/12/2020|4.33||12370000000|12370000000|||2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|||2020-09-02|15/06/2020|3.22||11310000000||||2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|||2020-02-26|15/12/2019|4.18||11130000000||||2019-11-15|15/09/2019|3.97||11290000000||||2019-08-28|15/06/2019|3.83|3.83|11790000000||||2019-05-29|15/03/2019|3.95||10920000000||||2019-02-27|15/12/2018|3.96||10780000000|10780000000|||2018-11-15|15/09/2018|3.76||12210000000|10540000000|||2018-08-29|15/06/2018|3.49||10080000000|||
2023-03-19 11:17:32|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0|Bangladesh Export Import Company Ltd|103.57B|103570000000|115.60|25413|-25.47|112.1-162.8|115.6-115.6|115.6|895941514|0.954|8.05|39.05B|39050000000|14.36|3|2.6|0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|sell|sell|sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-02-08|15/12/2022|3.6||20900000000||||2022-12-11|15/06/2022|1.15||18460000000||||2022-11-13|15/09/2022|3.83||19190000000||||2022-04-28|15/03/2022|4.51||19920000000||||2022-01-30|15/12/2021|4.55||19130000000||||2021-12-30|15/09/2021|4.11||17580000000||||2021-12-15|15/06/2021|3.28||15040000000||||2021-06-17|15/03/2021|2.38||11800000000||||2021-02-03|15/12/2020|1.78||10030000000||||2021-02-03|15/09/2020|0.14||6530000000||||2020-12-25|15/06/2020|-0.14||4590000000||||2020-07-16|15/03/2020|0.12||7120000000||||2020-02-04|15/12/2019|0.23||4330000000||||2019-12-16|15/06/2019|0.46||7110000000||||2019-11-27|15/09/2019|0.31||4990000000||||2019-05-02|15/03/2019|0.42||6270000000||||2019-02-01|15/12/2018|0.4||6140000000||||2018-12-10|15/06/2018|0.44||6900000000||||2018-11-14|15/09/2018|0.39||5960000000||||2018-05-18|15/03/2018|0.41||6360000000|||
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2023-03-19 11:18:31|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|SSI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000SSI1|1544|SSI Securities Corp|30.43T|30430000000000|20700|15041773|-46.81|13050-40339.3|20050-20500|20150|1499138669|1.48|17.7|5,188.21B|5188210000000|1141.14|1000|5.13|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|24846|2|26092|23600|25|4|0|0|0|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|157.31||1351000000000|1351000000000|||2022-11-30|15/09/2022|135.22||1348000000000||||2022-08-31|15/06/2022|399.63||1629100000000||||2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|||2022-03-02|15/12/2021|1015.47||2423300000000||||2021-12-01|15/09/2021|612.37||1748100000000||||2021-09-01|15/06/2021|902.67||1766200000000||||2021-06-02|15/03/2021|656.68||1505600000000||||2021-03-03|15/12/2020|635.76||1174700000000||||2020-12-02|15/09/2020|572.5||919600000000||||2020-09-02|15/06/2020|870.13||1327400000000||||2020-06-03|15/03/2020|16||945100000000|945100000000|||2020-02-26|15/12/2019|435||903600000000||||2019-11-27|15/09/2019|530.31||850900000000||||2019-08-28|15/06/2019|431.99||771200000000||||2019-05-29|15/03/2019|390.46||709300000000||||2019-02-27|15/12/2018|409.41||878000000000||||2018-11-28|15/09/2018|758.37||874000000000||||2018-08-29|15/06/2018|604.01||895000000000|||
2023-03-19 11:18:35|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2138|Vincom Retail JSC|67.03T|67030000000000|30950|2070369|-6.21|21400-34650|28950-29700|28950|2272318410|1.1|24.51|7,308.59B|7308590000000|1203.53|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|35396.2857|7|42300|26474|25|4|0|0|-0.2013|0.0616|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-01|15/12/2022|302.02|302.02|1486130000000|2084000000000|||2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|||2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|||2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|||2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|||2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|||2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|||2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|||2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|||2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|||2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|||2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|||2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|||2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|||2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|||2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|||2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|||2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|||2018-08-29|15/06/2018|326.14||1516000000000|1516000000000||
2023-03-19 11:18:40|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2582|BCP|47.55B|47550000000|234|48225|-13.01|194.6-276.8|233.55-234|234.5|203186236|0.33|26.6|13.13B|13130000000|8.78|8.5|3.63|2023-05-31|2023-05-31|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|329|1|329|329|32|4|0|0|0|0.5702|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|1.85||7000000000||||2022-08-31|15/06/2022|8.88||14120000000||||2022-06-01|15/03/2022|4.09||6370000000||||2022-03-02|15/12/2021|8.68||26560000000||||2021-12-01|15/09/2021|10.69||19840000000||||2021-09-14|15/06/2021|7.66||13500000000||||2021-06-02|15/03/2021|||4810000000|4810000000|||2021-03-03|15/12/2020|1.06||12530000000||||2020-12-02|15/09/2020|1.85||6110000000||||2020-09-15|15/06/2020|5.02||5750000000|4670000000|||2020-06-03|15/03/2020|1.21||4780000000|4570000000|||2020-03-24|15/12/2019|6.72||4940000000||||2019-11-26|15/09/2019|2.68||5850000000||||2019-07-30|15/06/2019|8.11||12030000000||||2019-07-29|15/03/2019|3.73||5870000000||||2019-03-04|15/12/2018|7.6||11910000000||||2018-12-03|15/09/2018|2.95||5410000000||||2018-09-27|15/06/2018|8.55||11440000000|||
2023-03-19 11:18:44|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHK|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|278.57M|278570000|0.25|10092619|-24.08|69-109|72-73.5|73.3|3630743848|0.653|9.62|129.64M|129640000|0.026|0.0159|6.53|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1512|2|0.1545|0.1478|22|4|0|0|-0.2903|0.0393|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-10|15/12/2022|0.0022|0.0031|45150000|41860000|||2022-11-09|15/09/2022|0.0023||34370000||||2022-08-10|15/06/2022|0.0021||28160000||||2022-05-17|15/03/2022|0.0017||27850000||||2022-02-16|15/12/2021|-0.0015||38750000||||2021-11-25|15/09/2021|0.0021||27150000||||2021-08-16|15/06/2021|0.002||27240000||||2021-05-19|15/03/2021|0.0016||27180000||||2021-02-17|15/12/2020|||||||2020-11-16|15/09/2020|0.0007||20660000||||2020-08-19|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-11|15/09/2019|||28850000||||2019-08-14|15/06/2019|||29150000||||2019-05-13|15/03/2019|||23420000||||2019-02-04|15/12/2018|||||||2018-11-15|15/09/2018|||23090000|23090000|||2018-08-08|15/06/2018|||23390000|||
2023-03-19 11:18:49|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|CMA|MAD|Basic Materials|Construction Materials|Morocco|MA0000010506|708|Ciments Du Maroc|17.61B|17610000000|1220|1271|-31.07|1150-1870|1204-1230|1230|14436004|0.319|16.06|3.10B|3100000000|75.96|95|7.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1613|2|1736|1490|22|2|0|0|0|0.0025|0|0|0|0|2023-02-22|15/12/2022|||||||2022-12-09|15/09/2022|||||||2022-08-25|15/06/2022|33||2020000000||||2022-07-09|15/03/2022|||||||2022-02-21|15/12/2021|42.99||2150000000||||2021-11-22|15/09/2021|||||||2021-10-12|15/06/2021|40||1990000000|1985000000|||2021-06-07|15/12/2020|36.25||2010000000||||2020-09-30|15/06/2020|13||1690000000||||2020-04-27|15/12/2019|38.97||1940000000||||2019-09-25|15/06/2019|35||2060000000||||2019-04-02|15/12/2018|31.08||2070000000||||2018-10-01|15/06/2018|39||1950000000||||2018-03-21|15/12/2017|27.03||2020000000||||2017-08-09|15/06/2017|41||2030000000||||2017-03-15|15/12/2016|-38.88||1860000000||||2016-08-31|15/06/2016|35||2010000000||||2016-03-01|15/12/2015|41.2||1810000000||||2015-09-23|15/06/2015|||1930000000||||2015-04-22|15/12/2014|||1650000000|||
2023-03-19 11:18:54|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0|Arab Bank|3.06B|3060000000|4.77|66341|2.35|4.37-5.45|4.77-4.8|4.79|640800000|0.275|8.51|1.35B|1350000000|0.79|0.25|5.18|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|7.4226|2|8.0452|6.8|38|4|0|0|0|0.5887|0|0|0|0|2023-04-27|15/03/2023|||||||2023-01-23|15/12/2022|||||||2022-10-27|15/09/2022|||511000000|511000000|||2022-07-28|15/06/2022||||501300000|||2022-04-28|15/03/2022|0.18||574250000|463000000|||2022-01-24|15/12/2021|0.05||||||2021-12-01|15/09/2021|0.10||475000000|475000000|||2021-09-01|15/06/2021|0.05||488000000||||2021-06-02|15/03/2021|0.14||||||2021-03-04|15/12/2020|-0.02||||||2020-10-28|15/09/2020|0.07||||||2020-07-28|15/06/2020|0.01||||||2020-05-11|15/03/2020|0.16||||||2019-10-28|15/09/2019|||||||2019-07-29|15/06/2019||||563560000|||2019-04-29|15/03/2019||||550850000|||2019-02-12|15/12/2018||||555560000|||2018-10-30|15/09/2018|0.23|||570010000|||2018-07-29|15/06/2018|0.24||774800000|538790000|||2018-04-29|15/03/2018|0.24||748800000|524680000||
2023-03-19 11:18:58|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|VJC|VND|Industrials|Passenger Transportation Services|Vietnam|VN000000VJC7|6026|Vietjet Aviation JSC|58.98T|58980000000000|109100|284963|-26.38|94000-146100|102000-105000|102000|541611334|0.535|-25.49|39,342.33B|39342330000000|-4009.99|||2023-05-31|2023-05-31|strong_buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|92600|2|103000|82200|25|4|0|0|0.1035|0.0996|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-4350.38||11807300000000||||2022-11-30|15/09/2022|75.05||11600500000000||||2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|||2022-06-01|15/03/2022|451.18||4522000000000||||2022-03-02|15/12/2021|-188.63||2788600000000||||2021-12-01|15/09/2021|134.6||2654000000000||||2021-09-01|15/06/2021|-0.56||3507400000000||||2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|||2021-03-03|15/12/2020|1899||4415000000000|4430000000000|||2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000|||2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000|||2020-06-03|15/03/2020|-1888.73||7230200000000||||2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|||2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577790000000|||2019-08-28|15/06/2019|957.71|677.24|10919840000000|10241430000000|||2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|13636770000000|||2019-02-27|15/12/2018|3053.42||19047740000000||||2018-11-28|15/09/2018|3106.44||12713000000000|5415200000000|||2018-08-29|15/06/2018|1314.13||8649730000000|8637000000000||
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2023-03-19 11:19:40|10968|13415|/equities/omantel|MSCI_FRONTIER|OTEL|OMR|Technology|Telecommunications Services|Oman|OM0000003026|2240|Oman Telecommunication Co SAOG|787.50M|787500000|1.05|436942|22.09|0.792-1.05|1.03-1.05|1.05|750000000|0.225|8.68|2.68B|2680000000|0.121|0.055|5.24|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.996|3|1.008|0.98|39|4|0|0|0|0.3036|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022||||682000000|||2022-11-30|15/09/2022|0.02||686900000|686900000|||2022-08-10|15/06/2022|0.02||660000000|624000000|||2022-05-11|15/03/2022|0.02||635000000|610000000|||2022-02-14|15/12/2021|0.02||606000000|628000000|||2021-12-01|15/09/2021|0.02||608000000|608050000|||2021-08-11|15/06/2021|0.02||591000000|591350000|||2021-06-02|15/03/2021|0.02||602700000|654000000|||2021-03-03|15/12/2020|0.03||654000000|666000000|||2020-12-02|15/09/2020|0.03||617000000|617200000|||2020-08-13|15/06/2020|0.03||637000000|623500000|||2020-05-13|15/03/2020|0.02||651000000|661670000|||2020-02-12|15/12/2019|0.03||698970000|648500000|||2019-11-12|15/09/2019|0.03||634240000|635000000|||2019-08-05|15/06/2019|0.02||630100000|627500000|||2019-05-09|15/03/2019|0.02||628850000|632000000|||2019-02-27|15/12/2018|0.01||639150000|632330000|||2018-11-28|15/09/2018|0.03||632500000|543750000|||2018-08-29|15/06/2018|0.03||444200000|461000000||
2023-03-19 11:19:45|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|STB|VND|Financials|Banking Services|Vietnam|VN000000STB4|18436|Sai Gon Thuong Tin Commercial Joint Stock Bank|47.22T|47220000000000|23950|18108086|-27.64|14050-34300|24550-24950|24600|1885215716|1.17|10.02|25,752.02B|25752020000000|2459.12|||2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|26795|5|34300|11215|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|928.87||7833000000000|7833000000000|||2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|||2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|||2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|||2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|||2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|||2021-09-01|15/06/2021|616.99||9861400000000||||2021-06-02|15/03/2021|444.13||9339300000000||||2021-03-03|15/12/2020|463.84||10640800000000||||2020-12-02|15/09/2020|397.12||10868100000000||||2020-09-02|15/06/2020|190.37||9758900000000||||2020-06-03|15/03/2020|435.64||9952900000000||||2020-02-26|15/12/2019|294.72||9814200000000||||2019-11-27|15/09/2019|427.95||9973800000000||||2019-08-28|15/06/2019|170.31||3301000000000||||2019-05-29|15/03/2019|468.07||8767100000000||||2019-02-27|15/12/2018|476.24||3718000000000||||2018-11-28|15/09/2018|90.47||2946000000000||||2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000||
2023-03-19 11:19:49|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|GEX|VND|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Vietnam|VN000000GEX5|10165|Gelex Group JSC|10.52T|10520000000000|12,700.0|11796425|-66.23|10750-40495|12050-12400|12100|851495793|0.793|27.25|32,089.93B|32089930000000|445.93|500|3.91|2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38000|1|38000|38000|22|4|0|0|0|142.7143|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|98.66||7361400000000||||2022-11-30|15/09/2022|17.05||7013800000000||||2022-08-31|15/06/2022|15.34||9069300000000||||2022-06-01|15/03/2022|315||8645400000000||||2022-03-02|15/12/2021|299.74||9428000000000||||2021-12-01|15/09/2021|424||6043000000000|6043000000000|||2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|||2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|||2021-03-03|15/12/2020|522.88||5888400000000||||2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|||2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|||2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|||2020-02-26|15/12/2019|534.93||4310500000000||||2019-11-27|15/09/2019|376.96||3903000000000|3903000000|||2019-08-28|15/06/2019|298.97||4035900000000||||2019-05-29|15/03/2019|311.29||3065000000000||||2019-02-27|15/12/2018|533.08||3650000000000||||2018-11-28|15/09/2018|805.08||3830000000000||||2018-08-29|15/06/2018|187.35||3377600000000|||
2023-03-19 11:19:54|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|PDR|VND|Real Estate|Real Estate Operations|Vietnam|VN000000PDR0|420|Phat Dat Real Estate Development Corp|8.19T|8190000000000|12500|7514875|-79.96|9940-69625.9|11900-12350|12200|671646219|-0.036|7.29|1,880.03B|1880030000000|1646|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-383||14630000000||||2022-11-30|15/09/2022|1031||11110000000||||2022-08-31|15/06/2022|979.23||853400000000||||2022-06-01|15/03/2022|404.99||625400000000||||2022-03-02|15/12/2021|1520||1228800000000||||2021-12-01|15/09/2021|1244||1267600000000||||2021-09-01|15/06/2021|471.89||537700000000||||2021-06-02|15/03/2021|577.67||586100000000||||2021-03-03|15/12/2020|1265.91||1412100000000||||2020-12-02|15/09/2020|1185.98||1315900000000||||2020-09-02|15/06/2020|276||552400000000||||2020-06-03|15/03/2020|482.41||629500000000||||2020-02-26|15/12/2019|1435.99||1036200000000||||2019-11-27|15/09/2019|489.97||395800000000||||2019-08-28|15/06/2019|232.47||263300000000||||2019-05-29|15/03/2019|467.27||1704900000000||||2019-02-27|15/12/2018|1119.96||1699400000000||||2018-11-28|15/09/2018|393.53||4850000000||||2018-08-29|15/06/2018|331.01||61670000000|||
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2023-03-19 11:20:50|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527|Jordan Petroleum Refinery|604.00M|604000000|6.04|166946|63.1|3.62-7.18|6.02-6.1|6.11|100000000|0.342|5.7|1.71B|1710000000|1.06|0.5|8.33|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.12||451000000||||2022-10-27|15/09/2022|0.1||372900000||||2022-08-08|15/06/2022|0.47||458900000||||2022-04-27|15/03/2022|0.35||423400000||||2022-02-14|15/12/2021|0.14||380400000||||2021-10-26|15/09/2021|0.09||304300000||||2021-08-06|15/06/2021|0.09||276700000||||2021-04-29|15/03/2021|0.2||278200000||||2021-03-29|15/12/2020|0.17||239600000||||2020-10-28|15/09/2020|0.24||216900000||||2020-08-06|15/06/2020|-0.29||140500000||||2020-08-06|15/03/2020|-0.27||360300000||||2020-05-17|15/12/2019|0.11||371300000||||2019-10-30|15/09/2019|0.09||353500000||||2019-07-30|15/06/2019|0.12||337100000||||2019-04-29|15/03/2019|0.12||401400000||||2019-04-01|15/12/2018|0.12||404500000||||2018-10-31|15/09/2017|0.09||453400000||||2018-07-31|15/06/2018|0.07||458900000||||2018-06-10|15/03/2018|0.08||467600000|||
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2023-03-19 11:21:01|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0259BATBC9|1651|British American Tobacco Bangladesh Co Ltd|280.10B|280100000000|518.7|1698|-12.87|510-597|518.7-518.7|518.7|540000000|0.152|15.67|84.23B|84230000000|33.1|20|3.86|2023-05-31|2023-05-31|buy|buy|buy|neutral|neutral|sell|neutral|neutral|neutral|586.3333|3|663|506|25|4|0|0|-0.0168|-0.028|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|8.58|8.58|22620000000|22623000000|||2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|||2022-08-31|15/06/2022|9.2||21810000000|21810000000|||2022-06-01|15/03/2022|7.72||19530000000|19530000000|||2022-03-02|15/12/2021|6.31||21750000000||||2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|||2021-09-01|15/06/2021|8.7||17990000000|17990000000|||2021-06-02|15/03/2021|7.17||20420000000||||2021-03-03|15/12/2020|4.01||16850000000|17410000000|||2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|||2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|||2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|||2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|||2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|||2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|||2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|||2019-02-27|15/12/2018|11.9||13550000000||||2018-11-28|15/09/2018|34.1||11680000000|50273000000|||2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000||
2023-03-19 11:21:06|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Croatia|HRRIVPRA0000|2370|Valamar Riviera DD|555.81M|555810000|4.56|23049|8.83|3.72-4.78|4.53-4.57|4.56|121887907|0.322|28.33|||1.21|0.2|4.39|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|3|40.03|34.97|25|4|0|0|0|0.3436|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|4.75||1640000000||||2022-08-31|15/06/2022|0.06||613000000||||2022-04-26|15/03/2022|-1.41||59460000|54000000|||2022-03-02|15/12/2021|-1.78||104300000||||2021-12-01|15/09/2021|3.94||233000000|233000000|||2021-09-01|15/06/2021|-0.34||236200000||||2021-04-27|15/03/2021|-0.96||30170000||||2021-03-03|15/12/2020|-1.11||17690000|8000000|||2020-12-02|15/09/2020|0.86||528900000||||2020-09-02|15/06/2020|-2.36||79220000||||2020-04-28|15/03/2020|-2.36||44980000|32000000|||2020-02-26|15/12/2019|-1.45||125200000||||2019-11-27|15/09/2019|5.1||1360000000||||2019-08-28|15/06/2019|0.61||591000000|591000000|||2019-04-23|15/03/2019|-1.92||46000000||||2019-02-27|15/12/2018|-2.35||114400000||||2018-11-28|15/09/2018|4.76||1270000000||||2018-08-29|15/06/2018|0.84||560400000||||2018-04-24|15/03/2018|-1.35||41710000|||
2023-03-19 11:21:11|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|HSG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HSG8|8258|Hoasen Group|9.69T|9690000000000|16,400.0|16928302|-48.01|6850-32750|16050-16450|16100|598054986|1.62|-9.02|45,450.83B|45450830000000|-1801.31|||2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|20541.7003|4|39166.8012|13100|26|4|0|0|0|-0.0001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-1137.42||7917000000000|7917000000000|||2022-11-30|15/09/2022|-1483.06||7939000000000|7939000000000|||2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|||2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|||2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|||2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|||2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|||2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|||2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|||2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|||2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|||2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|||2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|||2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|||2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|||2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|||2019-02-27|15/12/2018|168.22||7545000000000|7545220000000|||2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|||2018-08-29|15/06/2018|215.21||10325000000000|10325000000000||
2023-03-19 11:21:16|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|ALBH|BHD|Basic Materials|Metals \u0026 Mining|Bahrain|BH0006000044|3100|Aluminium Bahrain BSC|1.48B|1480000000|1.045|335894|-21.64|0.98-1.6|1.045-1.1|1.05|1415473000|0.291|3.55|1.84B|1840000000|0.294|0.1176|10.59|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1.4175|4|1.5|1.2|39|4|0|0|-0.5586|0.0423|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-02|15/12/2022|0.028||462400000|367000000|||2022-11-10|15/09/2022|0.034||403200000|405000000|||2022-08-11|15/06/2022|0.128||520370000|517500000|||2022-05-12|15/03/2022|0.104||455000000|484500000|||2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|||2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|||2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|||2021-05-04|15/03/2021|0.037||302700000|317000000|||2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|||2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|||2020-07-27|15/06/2020|-0.12||244000000|239000000|||2020-05-04|15/03/2020|0.004||275900000||||2020-02-13|15/12/2019|0.01||293670000|290000000|||2019-10-28|15/09/2019|0.008||287100000||||2019-07-29|15/06/2019|-0.02||245000000|237520000|||2019-04-30|15/03/2019|-0.11||203500000||||2019-02-08|15/12/2018|-0.01||210000000|210000000|||2018-10-29|15/09/2018|0.01||234600000||||2018-07-24|15/06/2018|0.021|0.02|244000000|233000000||
2023-03-19 11:21:21|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0203OLIND3|8942|Olympic Industries Ltd|32.09B|32090000000|155.9|731724|14.89|110.5-162|154.3-158.6|158.2|199938886|0.439|20.6|24.67B|24670000000|7.68|4.5|2.98|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|191.1|4|210|161.4|25|4|0|0|-0.0549|0.0789|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2.93|2.93|6800000000|6800000000|||2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|||2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|||2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|||2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|||2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|||2021-09-01|15/06/2021|2.4||3930000000||||2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|||2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|||2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|||2020-09-02|15/06/2020|2.4||3930000000||||2020-06-03|15/03/2020|2.47||3960000000|2452000000|||2020-02-26|15/12/2019|2.47||4040000000||||2019-11-27|15/09/2019|2.79||3960000000||||2019-08-28|15/06/2019|2.39||3210000000||||2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|||2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|||2018-11-28|15/09/2018|2.4||3520000000||||2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000||
2023-03-19 11:21:26|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|BKSB|OMR|Financials|Banking Services|Oman|OM0000003398|884|Bank Sohar|481.96M|481960000|0.105|696354|-10.26|0.09-0.12|0.104-0.105|0.105|4590062290|0.457|17.5|111.99M|111990000|0.006|0.0045|4.29|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|0.052|1|0.052|0.052|39|4|0|0|-1|0.2635|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||57380000||||2022-11-30|15/09/2022|||54670000||||2022-08-31|15/06/2022|||46990000||||2022-06-01|15/03/2022|0.00||46650000|24000000|||2022-03-02|15/12/2021|0.00||45330000|28200000|||2021-12-01|15/09/2021|||24000000|25750000|||2021-09-01|15/06/2021|0.00||28000000|23900000|||2021-06-02|15/03/2021|-0||26200000|23100000|||2021-03-03|15/12/2020|||21600000||||2020-12-02|15/09/2020|-0|0.00|25000000|25000000|||2020-09-02|15/06/2020|0.00||24770000|22000000|||2020-05-05|15/03/2020|-0|0.00|23090000|23070000|||2020-02-26|15/12/2019|0.00||30640000|25150000|||2019-10-30|15/09/2019|-0||24480000|24650000|||2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|||2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|||2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|||2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|||2018-08-29|15/06/2018|||20850000|21000000||
2023-03-19 11:21:31|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|TGN|RON|Energy|Oil \u0026 Gas Related Equipment and Services|Romania|ROTGNTACNOR8|3974|Societatea Nationala de Transport Gaze Naturale Transgaz SA|3.7B|3700000000|314|1585|46.19|201.5-326|311.5-319|312|11773844|0.457|10.55|2.88B|2880000000|29.76|14.82|5.03|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|285|3|330|247|29|4|0|0|-0.1648|0.1083|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-28|15/12/2022|4.31|4.31|348100000|348100000|||2022-11-14|15/09/2022|7.48||332700000|273700000|||2022-08-16|15/06/2022|-5.96||229700000|226850000|||2022-05-16|15/03/2022|21.40|19.71|457000000|445000000|||2022-02-25|15/12/2021|28.59||410000000|410000000|||2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|||2021-08-12|15/06/2021|-2.06||245000000|258950000|||2021-05-14|15/03/2021|13.12||456000000|458100000|||2021-02-22|15/12/2020|19.52||312650000|321600000|||2020-11-17|15/09/2020|-2.24||283400000|235400000|||2020-09-03|15/06/2020|2.49||233200000|286000000|||2020-05-21|15/03/2020|17.15||513000000|465150000|||2020-02-20|15/12/2019|29.68||482150000|428500000|||2019-11-14|15/09/2019|2.48||362000000|366000000|||2019-08-14|15/06/2019|0.35||381000000|307170000|||2019-05-23|15/03/2019|16.26||521000000|552050000|||2019-02-21|15/12/2018|42.38||522400000|369550000|||2018-11-14|15/09/2018|1.67||280350000|333000000|||2018-08-14|15/06/2018|3.65||341000000|312700000||
2023-03-19 11:21:35|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|VCI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000VCI9|291|Viet Capital Securities JSC|12.83T|12830000000000|31,100.0|5424793|-30.89|16500-46769.2|28750-29750|29100|435499901|1.19|14.61|2,659.00B|2659000000000|1995.36|700|2.8|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|44279|1|44279|44279|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|281.7||521600000000||||2022-08-31|15/06/2022|693.05||1041900000000||||2022-06-01|15/03/2022|1252.74||796600000000||||2022-03-02|15/12/2021|1403.29||1132700000000||||2021-12-01|15/09/2021|988.87||919400000000||||2021-09-01|15/06/2021|1232.04||877200000000||||2021-06-02|15/03/2021|1762.43||777800000000||||2021-03-03|15/12/2020|2112.4||663900000000||||2020-12-02|15/09/2020|576.48||279800000000||||2020-09-02|15/06/2020|1254.3||406800000000||||2020-06-03|15/03/2020|721.81||379100000000||||2020-02-26|15/12/2019|1219.85||422400000000||||2019-11-27|15/09/2019|915.11||345700000000||||2019-08-28|15/06/2019|856.7||406000000000||||2019-05-29|15/03/2019|1243.05||366800000000||||2019-02-27|15/12/2018|805.77||407200000000||||2018-11-28|15/09/2018|985.52||386400000000||||2018-08-29|15/06/2018|1224.3||457400000000|||
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2023-03-19 11:22:12|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|28435|Joint Stock Commercial Bank for Investment and Development of Vietnam|234.21T|2.3421E+14|46300|1450305|5.47|28000-48000|46000-47000|46250|5058523816|0.964|12.89|71,341.64B|71341640000000|3596.57|200|0.41|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|38454|5|47600|21910|25|4|0|0|0|0.0003|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|827.59||17680000000000|17680000000000|||2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|||2022-08-31|15/06/2022|1729||18145000000000|18145000000000|||2022-06-01|15/03/2022|1729||16143360000000|16185180000000|||2022-03-02|15/12/2021|438.41||15252000000000||||2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|||2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|||2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|||2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|||2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|||2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|||2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|||2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|||2019-11-27|15/09/2019|530.57||29784900000000||||2019-08-28|15/06/2019|517.06||11966000000000||||2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|||2019-02-27|15/12/2018|501.38||11624000000000||||2018-11-28|15/09/2018|512.78||10866000000000||||2018-08-29|15/06/2018|574.38||10722000000000|10677000000000||
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2023-03-19 11:22:35|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|SMPL|BDT|Utilities|Electrical Utilities \u0026 IPPs|Bangladesh|BD0306SMTP03|554|Summit Power Ltd|36.31B|36310000000|34.00|2271|-10.99|33.3-40.3|34-34|34|1067877239|0.108|9.94|53.43B|53430000000|3.42|2|5.88|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|-0.2974|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.76||||||2022-11-30|15/09/2022|0.81||||||2022-08-31|15/06/2022|1.02||||||2022-06-01|15/03/2022|0.83||||||2022-03-02|15/12/2021|1|1.36||10120000000|||2021-12-01|15/09/2021|1.02|1.53||7960000000|||2021-09-01|15/06/2021|1.08|1.53||7960000000|||2021-05-11|15/03/2021|1.36|||7960000000|||2021-02-04|15/12/2020|1.52||||||2020-12-28|15/09/2020|1.29||||||2020-12-28|15/06/2020|1.09||||||2020-06-09|15/03/2020|1.24||||||2020-02-06|15/12/2019|1.44||||||2019-11-26|15/09/2019|1.4||||||2019-10-30|15/06/2019|1.22||||||2019-04-29|15/03/2019|1.02||4350000000||||2019-02-05|15/12/2018|1.2||7240000000||||2018-11-26|15/06/2018|1.03||6120000000||||2018-11-26|15/09/2018|1.34||12300000000|||
2023-03-19 11:22:40|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|DXG|VND|Real Estate|Real Estate Operations|Vietnam|VN000000DXG7|7392|Dat Xanh Real Estate Service Contructions Corp|7.14T|7140000000000|12250|10876266|-70.76|7940-47450|11350-11900|11450|610031516|1.08|47.09|5,581.42B|5581420000000|245.25|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20075|4|40500|10400|25|4|0|0|0|-0.0035|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-672||984000000000||||2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|||2022-08-31|15/06/2022|220.8||1550000000000|1624000000000|||2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|||2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|||2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|||2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|||2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|||2021-03-03|15/12/2020|-84.52||1013900000000||||2020-12-02|15/09/2020|195.27||796960000000|796960000000|||2020-09-02|15/06/2020|-56.71||478090000000|478090000000|||2020-06-03|15/03/2020|129.89||601740000000|601870000000|||2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|||2019-11-27|15/09/2019|777.48||1457100000000||||2019-08-28|15/06/2019|711.88||842400000000||||2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|||2019-02-27|15/12/2018|965.49||1409000000000||||2018-11-28|15/09/2018|929.02||1289200000000||||2018-08-29|15/06/2018|331.99||764000000000|||
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2023-03-19 11:22:48|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|HDB|VND|Financials|Banking Services|Vietnam|VN000000HDB1|16326|Ho Chi Minh City Development Joint Stock Commercial Bank|46.53T|46530000000000|18,900.0|2137703|-14.4|13050-23920|17900-18400|17850|2515261400|0.884|5.83|19,908.89B|19908890000000|3081|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|28643.6667|6|48512|23510|27|4|0|0|0|0.0048|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|690.3||5869000000000|5869000000000|||2022-11-30|15/09/2022|801.5||5394000000000||||2022-08-31|15/06/2022|1033.26||5582000000000|5522500000000|||2022-06-01|15/03/2022|963||5122000000000||||2022-03-02|15/12/2021|756.54||7730000000000||||2021-12-01|15/09/2021|1795.87||6986900000000||||2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|||2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|||2021-03-03|15/12/2020|663.98||3965000000000||||2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|||2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|||2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|||2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000|||2019-11-27|15/09/2019|916.09||2871040000000|2871040000000|||2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|||2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|||2019-02-27|15/12/2018|794.76||2657000000000||||2018-11-28|15/09/2018|578.12||4594300000000||||2018-08-29|15/06/2018|752.33||2364000000000|||
2023-03-19 11:22:53|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|3948|Sampath Bank PLC|65.34B|65340000000|57.1|875515|5.46|26-59.3|55.6-57.5|55.7|1144373955|0.569|4.56|118.04B|118040000000|12.29|3.45|7.06|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.5|2|62|55|27|4|0|0|0.0279|0.1611|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-14|15/12/2022|5.57||62570000000||||2022-11-10|15/09/2022|0.28||56530000000||||2022-08-11|15/06/2022|2.2||48430000000||||2022-05-10|15/03/2022|3.55||40840000000||||2022-02-14|15/12/2021|3.55||29770000000||||2021-12-01|15/09/2021|2.2|2.2|27570000000||||2021-09-01|15/06/2021|2.1||14680000000||||2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|||2021-03-03|15/12/2020|2.8|2.83|26080000000||||2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|||2020-09-02|15/06/2020|3.5||10610000000||||2020-05-13|15/03/2020|7.02||14960000000||||2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|||2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|||2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|||2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|||2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|||2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|||2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000||
2023-03-19 11:22:58|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|VCG|VND|Industrials|Construction \u0026 Engineering|Vietnam|VN000000VCG3|3439|Vietnam Construction and Import Export JSC|9.77T|9770000000000|20,350.0|7456134|-46.8|11000-40167|19800-20200|19900|487479436|0.637|11.76|8,629.22B|8629220000000|1696.49|2400|10.83|2023-05-31|2023-05-31|strong_buy|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|91||1929400000000||||2022-11-30|15/09/2022|1193||3174400000000||||2022-08-31|15/06/2022|-262.92||2192400000000||||2022-06-01|15/03/2022|1719||1333100000000||||2022-03-02|15/12/2021|150.93||2139300000000||||2021-12-01|15/09/2021|320.18||1268800000000||||2021-09-01|15/06/2021|-279.95||1389000000000||||2021-06-02|15/03/2021|858||951900000000||||2021-03-03|15/12/2020|545||1692100000000||||2020-12-02|15/09/2020|2270||1269900000000||||2020-09-02|15/06/2020|746.32||1532900000000||||2020-06-03|15/03/2020|151.45||1000500000000||||2020-02-26|15/12/2019|492.79||3611300000000||||2019-11-27|15/09/2019|422.68||2293700000000||||2019-08-28|15/06/2019|438.72||2283000000000||||2019-05-02|15/03/2019|200.67||1660600000000||||2019-01-30|15/12/2018|500.77||3340600000000||||2018-10-31|15/09/2018|218.34||2221900000000||||2018-08-02|15/06/2018|194.24||2588500000000|||
2023-03-19 11:23:03|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|-|-|Germany|LT0000102253|908|Siauliu Bankas|418.17M|418170000|0.593|2000|7.62|0.438-0.675|0.591-0.63|0.591|598234946|0.904|6.59|137.23M|137230000|0.106|||2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|0|0|0|0.0921|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||21000000|21000000|||2022-02-28|15/12/2021|||22200000|21100000|||2021-10-29|15/09/2021|||20700000||||2021-07-30|15/06/2021|||19600000||||2021-04-30|15/03/2021|||||||2021-02-26|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-02-28|15/12/2019|||23900000|23900000|||2019-11-05|15/09/2019|||22500000|22500000|||2019-08-05|15/06/2019|||20900000|20900000|||2019-05-06|15/03/2019|||21200000|21200000|||2019-02-28|15/12/2018|0.01||27200000|20000000|||2018-11-05|15/09/2018|0.02||22800000|19000000|||2018-08-06|15/06/2018|0.02||27600000|||
2023-03-19 11:23:07|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857|Kido Group Corp|13.61T|13610000000000|52900|1100544|2.82|48568-71067|54400-55900|55300|257224010|0.356|40.57|12,109.64B|12109640000000|1365.57|6200|10.37|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|51000|1|51000|51000|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|54||2950900000000||||2022-11-30|15/09/2022|95||3227000000000|3227000000000|||2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|||2022-06-01|15/03/2022|467.09||2879200000000||||2022-03-02|15/12/2021|572||3057030000000||||2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|||2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|||2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|||2021-03-03|15/12/2020|246||2340700000000||||2020-12-02|15/09/2020|507||2315000000000|2315000000000|||2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|||2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|||2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|||2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|||2019-08-28|15/06/2019|209.57||1674700000000||||2019-05-29|15/03/2019|27.94||1550700000000||||2019-02-27|15/12/2018|141.38||1895440000000|1895440000000|||2018-11-28|15/09/2018|75.26||1930600000000||||2018-08-29|15/06/2018|140.11||2049800000000|||
2023-03-19 11:23:12|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|TCH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000TCH5|233|Hoang Huy Investment Financial|4.7T|4700000000000|7500|4227225|-62.83|5310-21640.3|7010-7150|7050|668215843|1.3|23.89|1,427.79B|1427790000000|294.67|1500|20.22|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-73.8||359700000000||||2022-08-01|15/06/2022|119.5||233900000000||||2022-05-31|15/03/2022|132.12||1153000000000||||2022-02-07|15/12/2021|199.68||834200000000||||2021-11-02|15/09/2021|277.82||362200000000||||2021-07-30|15/06/2021|217.42||406500000000||||2021-05-10|15/03/2021|464.03||620600000000||||2021-02-01|15/12/2020|338.44||690000000000||||2020-11-16|15/09/2020|1139.59||1936700000000||||2020-07-30|15/06/2020|600.17||1172100000000||||2020-05-27|15/03/2020|420.07||767000000000||||2020-01-20|15/12/2019|656.14||743900000000||||2019-11-12|15/09/2019|460.82||493900000000||||2019-07-26|15/06/2019|201.15||232200000000||||2019-05-02|15/03/2019|242.88||254900000000||||2019-01-30|15/12/2018|126.21||159700000000||||2018-10-30|15/09/2018|190.28||150500000000||||2018-07-30|15/06/2018|247.65||263700000000||||2018-05-14|15/03/2018|193.18||254500000000||||2018-01-25|15/12/2017|314.1||482200000000|||
2023-03-19 11:23:16|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7192|Viglacera Corp JSC|14.71T|14710000000000|32900|700124|-30.99|24700-71032|32900-33800|33050|448350000|0.684|10.06|14,594.17B|14594170000000|3896.27|2500|7.02|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66000|1|66000|66000|23|4|0|0|0|0.1017|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|402.24||3281200000000||||2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|||2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|||2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|||2022-03-02|15/12/2021|913.98||3692500000000||||2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|||2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|||2021-06-02|15/03/2021|618.36||2358400000000||||2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|||2020-12-02|15/09/2020|421.85||2291500000000||||2020-09-02|15/06/2020|346.85||2422500000000||||2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|||2020-02-26|15/12/2019|289.54||2733500000000||||2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|||2019-08-28|15/06/2019|790.81||4835800000000||||2019-05-29|15/03/2019|353.8||2268700000000||||2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|||2018-11-28|15/09/2018|302.91||2270300000000||||2018-08-29|15/06/2018|725.27||4104000000000|||
2023-03-19 11:23:21|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|-|-|Morocco|MA0000011611|973|Hps|4.57B|4570000000|6,494.0|378|8.23|5300-6749|6494-6494|6498|703599|0.357|35.24|479.60M|479600000|184.39|55|0.85|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8215|1|8215|8215|22|2|0|0|0|0.0018|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-16|15/06/2022|96.24||467800000||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|88.14||430000000||||2021-12-01|15/09/2021|||578000000||||2021-08-23|15/06/2021|52.36||366700000||||2021-03-19|15/12/2020|49.65||355500000||||2020-09-21|15/06/2020|70.3||318600000||||2020-03-18|15/12/2019|76.04||362100000||||2019-09-24|15/06/2019|57.27||321600000||||2019-03-21|15/12/2018|70.79||336200000||||2018-09-25|15/06/2018|60.3||280500000|280000000|||2018-03-28|15/12/2017|58.26||280600000||||2017-09-19|15/06/2017|42.73||254600000||||2017-03-10|15/12/2016|46.85||259700000||||2016-09-29|15/06/2016|37.28||203900000||||2016-03-17|15/12/2015|27.08||185300000||||2014-10-29|15/06/2014|||127100000|||
2023-03-19 11:23:26|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|2116|PetroVietnam Drilling |11.56T|11560000000000|21000|4668502|-21.92|11900-28257.6|20700-21000|20600|555880006|1.25|-84.04|233.34M|233340000|-0.01|||2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|24558.3403|6|30000|20800|25|4|0|0|0|0.0248|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|47||1458000000000|1458130000000|||2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|||2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|||2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|||2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|||2021-12-01|15/09/2021|136||1011100000000|1009290000000|||2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|||2021-06-02|15/03/2021|28.00||550000000000|550260000000|||2021-03-03|15/12/2020|28||824000000000|824000000000|||2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|||2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|||2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|||2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|||2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|||2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|||2019-05-29|15/03/2019|-227.58||918640000000|916230000000|||2019-02-27|15/12/2018|1007.95||1407900000000||||2018-11-28|15/09/2018|293.67||1333000000000||||2018-08-29|15/06/2018|-175.65||1618600000000|||
2023-03-19 11:23:30|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|37.12T|37120000000000|52,000.0|409237|-7.31|41200-70000|48450-49050|48600|742322764|0.672|23.57|51,319.86B|51319860000000|2061.59|3026.1|6.16|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|56000|2|62500|49500|25|4|0|0|0|-0.0008|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|331.83||10727300000000||||2022-11-30|15/09/2022|517.53||10189600000000||||2022-08-31|15/06/2022|415.73||10510500000000||||2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|||2022-03-02|15/12/2021|707||10303200000000||||2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|||2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|||2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|||2021-03-03|15/12/2020|614.52||9817800000000||||2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|||2020-09-02|15/06/2020|699.52||12003000000000||||2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|||2020-02-26|15/12/2019|120.98||9406300000000||||2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|||2019-08-28|15/06/2019|345.66||8137000000000||||2019-05-29|15/03/2019|634|634|7514800000000||||2019-02-27|15/12/2018|276.56||8087000000000||||2018-11-28|15/09/2018|128||7225000000000||||2018-08-29|15/06/2018|456.18||7236000000000|||
2023-03-19 11:23:35|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577|Vietnam National Petroleum Group|44.98T|44980000000000|33850|770975|-39.45|22950-57400|34900-36900|36350|1270592235|0.809|32.94|304,080.30B|3.040803E+14|1064|1200|3.08|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|49590.75|4|65663|38400|25|4|0|0|0|0.0176|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|894||78383000000000|78383000000000|||2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|||2022-08-31|15/06/2022|-232||84367000000000|84367000000000|||2022-06-01|15/03/2022|208||67020000000000|52576470000000|||2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|||2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|||2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|||2021-06-02|15/03/2021|602||38247000000000|38247000000000|||2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|||2020-12-02|15/09/2020|629||27462000000000|27462000000000|||2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|||2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|||2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|||2019-11-27|15/09/2019|712||48640000000000|48640000000000|||2019-08-28|15/06/2019|719.38||49701130000000||||2019-05-29|15/03/2019|1036||41961000000000||||2019-02-27|15/12/2018|714.47||49090000000000||||2018-11-28|15/09/2018|695.03||46175000000000||||2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000||
2023-03-19 11:23:39|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5121|Commercial Bank of Ceylon PLC|85.7B|85700000000|70.4|164119|-9.68|48.7-76.59|67-71|68|1239778047|0.564|3.03|157.72B|157720000000|19.21|4.5|7.19|2023-05-10|2023-05-10|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|74.55|2|76.5|72.6|26|4|0|0|0.1755|0.5281|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|7.08||84810000000||||2022-11-30|15/09/2022|5.1||76060000000||||2022-08-12|15/06/2022|-2.3||65500000000||||2022-05-11|15/03/2022|9.4||54570000000||||2022-03-02|15/12/2021|4.37||43630000000||||2021-12-01|15/09/2021|5.5|5.5|22610000000||||2021-08-06|15/06/2021|4.61|4.61|39030000000||||2021-05-17|15/03/2021|5.7|4.4|40910000000||||2021-03-03|15/12/2020|5.4|3.6|38350000000||||2020-11-06|15/09/2020|3.51|3.6|20380000000||||2020-08-07|15/06/2020|3.4||15590000000||||2020-05-08|15/03/2020|3.7||40080000000||||2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|||2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|||2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|||2019-05-10|15/03/2019|3|4.05|15120000000||||2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|||2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|||2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000||
2023-03-19 11:23:44|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1432|National Bank Of Oman SAOG|439.01M|439010000|0.27|523752|28.57|0.19-0.3|0.27-0.272|0.27|1625946355|0.237|11.25|119.47M|119470000|0.024|0.0074|2.64|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.2963|4|0.33|0.21|39|4|0|0|-0.5|0.4135|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||36150000|36150000|||2022-11-30|15/09/2022|0.01||36000000|33100000|||2022-08-31|15/06/2022|0.01||32800000|32800000|||2022-06-01|15/03/2022|0.01||32800000|31150000|||2022-03-02|15/12/2021|0.00||31150000|30400000|||2021-12-01|15/09/2021|0.00||29700000|29850000|||2021-09-01|15/06/2021|||31000000|30300000|||2021-06-02|15/03/2021|||31100000|30550000|||2021-03-03|15/12/2020|0.00||28800000||||2020-12-02|15/09/2020|0.00||28700000|28700000|||2020-09-02|15/06/2020|||28700000|29250000|||2020-06-03|15/03/2020|0.01||30700000|31500000|||2020-02-26|15/12/2019|0.01||30600000|33870000|||2019-11-27|15/09/2019|0.01||33350000|32550000|||2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|||2019-05-29|15/03/2019|0.01||32150000|33300000|||2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|||2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|||2018-08-29|15/06/2018|0.01||31000000|31800000||
2023-03-19 11:23:48|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|1.78T|1780000000000|7,220.00|1158651|-72.02|5170-30900|7200-7330|7300|243884268|1.48|33.06|9,035.80B|9035800000000|229.41|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2023-01-31|15/12/2022|-292.04||4003200000000||||2022-10-31|15/09/2022|30.66||3807700000000||||2022-08-29|15/06/2022|111.34||5042900000000||||2022-04-28|15/03/2022|82.32||4475400000000||||2022-01-28|15/12/2021|58.48||4571700000000||||2021-11-01|15/09/2021|21.55||3832100000000||||2021-08-30|15/06/2021|80.52||3736300000000||||2021-04-29|15/03/2021|111.59||2665000000000||||2021-01-29|15/12/2020|299.64||2440600000000||||2020-11-02|15/09/2020|121.32||2207400000000||||2020-08-28|15/06/2020|171.7||3836900000000||||2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000||||||||||
2023-03-19 11:23:53|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3570|18416200|-74.5|3130-15300|3130-3570|3340|709997807|0.994|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1101.3||429300000000||||2022-08-01|15/06/2022|-906.65||576100000000||||2022-05-04|15/03/2022|-656.01||1085100000000||||2022-02-07|15/12/2021|15.41||1167200000000||||2021-11-01|15/09/2021|2.98||1444200000000||||2021-08-30|15/06/2021|36.16||1673900000000||||2021-05-04|15/03/2021|59.91||2486600000000||||2021-02-01|15/12/2020|1862.04||3466600000000||||2020-11-02|15/09/2020|404.67||3423800000000||||2020-08-31|15/06/2020|-578.24||1722400000000||||2020-05-04|15/03/2020|-1650.09||4767500000000||||2020-01-30|15/12/2019|308.74||5008200000000||||2019-10-26|15/09/2019|33.94||5190300000000||||2019-08-30|15/06/2019|60.58||6220700000000||||2019-05-02|15/03/2019|10.82||2979700000000||||2019-01-31|15/12/2018|312.46||4147400000000||||2018-10-31|15/09/2018|113.88||2370000000000||||2018-07-31|15/06/2018|37.94||2987700000000||||2018-05-02|15/03/2018|146.33||2206700000000||||2018-04-09|15/12/2017|222.66||6211100000000|||
2023-03-19 11:23:57|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|116.41M|116410000|0.040|537481|-32.2|0.04-0.062|0.04-0.04|0.044|2910159789|0.321|-3.08|464.71M|464710000|-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.01||||||2022-11-13|15/09/2022|0.01||158900000||||2022-08-29|15/06/2022|||171400000||||2022-05-16|15/03/2022|-0||123400000||||2022-02-15|15/12/2021|0.01||166100000||||2021-11-11|15/09/2021|-0||150900000||||2021-08-16|15/06/2021|-0||150300000||||2021-05-12|15/03/2021|||151800000||||2021-05-12|15/03/2020|-0.01||178600000||||2021-02-21|15/12/2020|-0.01||282600000||||2020-11-15|15/09/2020|-0||147100000||||2020-08-23|15/06/2020|-0||330600000||||2020-02-16|15/12/2019|-0||178400000||||2019-11-07|15/09/2019|-0.01||173200000||||2019-08-07|15/06/2019|-0.01||159000000||||2019-05-13|15/03/2019|-0.01||159100000||||2019-02-14|15/12/2018|-0.01||271100000||||2018-11-13|15/09/2018|-0||109100000||||2018-08-13|15/06/2018|0.00||113000000||||2018-05-15|15/03/2018|0.00||137400000|||
2023-03-19 11:24:02|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000|Burgan Bank|709.07B|709070000000|216|1168982|-20.7|205-307|215-220|216|3282754589|0.451||229.39M|229390000|0.013|0.008|3.54|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2527|3|0.26|0.24|39|4|0|0|0|0.7493|0|0|0|0|2023-04-24|15/03/2023|||||||2023-02-16|15/12/2022|||57000000|57000000|||2022-10-26|15/09/2022|||55800000|58000000|||2022-08-31|15/06/2022|||57900000|54200000|||2022-05-10|15/03/2022|||53000000|54200000|||2022-02-17|15/12/2021|0.00||67850000|59850000|||2021-11-03|15/09/2021|0.01||54800000|50100000|||2021-07-16|15/06/2021|0.01||64000000|50200000|||2021-05-11|15/03/2021|||47900000|50000000|||2021-02-18|15/12/2020|0.00||48100000||||2020-11-03|15/09/2020|0.00||86660000|46000000|||2020-07-22|15/06/2020|0.01||47000000|50700000|||2020-05-11|15/03/2020|0.01||53350000||||2020-02-24|15/12/2019|0.01||61500000|61500000|||2019-10-28|15/09/2019|0.00||62000000|66000000|||2019-07-22|15/06/2019|0.01||66000000|55000000|||2019-05-18|15/03/2019|0.01||50150000|60400000|||2019-02-18|15/12/2018|0.00||50650000|62500000|||2018-10-30|15/09/2018|0.01||67000000|59000000|||2018-08-29|15/06/2018|0.01||79000000|62000000||
2023-03-19 11:24:06|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0|Tallinna Vesi AS|205.00M|205000000|12.6|400|-7.76}|12.58-14.46|12.6-12.6|12.6|||27.59||||0.36|3.46|2023-04-28|2023-04-28|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|0|0|0|0.0306|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-13|15/12/2022|0.12||16030000||||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-01-28|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-01-29|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-24|15/03/2020|||||||2020-01-31|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-07-26|15/06/2019|||||||2019-04-26|15/03/2019|||||||2019-01-25|15/12/2018|||16230000||||2018-10-26|15/09/2018|||16490000|16000000|||2018-07-27|15/06/2018||||||
2023-03-19 11:24:12|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2687|Pozavar0Valnic|387.44M|387440000|25|1956|-8.76|20-29.4|25-25.2|24.9|15497696|0.657|5.69|807.08M|807080000|4.39|1.5|5.86|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|30.2|2|33.5|26.9|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|1.4||195700000||||2022-11-18|15/09/2022|1.13||194000000||||2022-08-18|15/06/2022|0.78||186000000||||2022-05-19|15/03/2022|1.22||178000000||||2022-03-04|15/12/2021|1.22||184000000||||2021-11-19|15/09/2021|0.88||185000000||||2021-08-31|15/06/2021|1.52||186000000|186000000|||2021-05-20|15/03/2021|1.52||196550000||||2021-03-24|15/12/2020|3.63||680800000||||2020-11-20|15/09/2020|0.99||156000000||||2020-08-20|15/06/2020|1.41||166600000||||2020-05-19|15/03/2020|0.80||197500000||||2020-02-28|15/12/2019|0.80||160900000||||2019-11-14|15/09/2019|0.97||153600000||||2019-08-21|15/06/2019|0.75||146100000||||2019-05-27|15/03/2019|0.7||136900000||||2019-04-10|15/12/2018|0.89||152400000||||2018-11-15|15/09/2018|0.96||142800000||||2018-08-23|15/06/2018|0.61||139100000|||
2023-03-19 11:24:16|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645|Jazeera Airways Co. K.S.C.|402.82B|402820000000|1,831|307214|8.92|1518-2099|1829-1872|1831|220000000|0.748||182.11M|182110000|0.091|0.062|3.47|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.27|1|2.27|2.27|35|4|0|0|0|0.1588|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-09|15/12/2022|-0||46210000|46210000|||2022-11-01|15/09/2022|0.06||48000000|48000000|||2022-08-03|15/06/2022|0.02||41870000|37000000|||2022-05-05|15/03/2022|0.02||35740000|30870000|||2022-02-10|15/12/2021|0.03||33120000|26810000|||2021-11-01|15/09/2021|0.05||31710000|26470000|||2021-08-04|15/06/2021|-0.03||7420000|9360000|||2021-04-27|15/03/2021|-0.03||8140000|6700000|||2021-02-11|15/12/2020|-0.05||8590000|6530000|||2020-11-02|15/09/2020|-0.03||6080000|10540000|||2020-08-04|15/06/2020|-0.02||7740000|2030000|||2020-04-28|15/03/2020|-0.03||15550000|15550000|||2020-02-06|15/12/2019|-0.01||20870000|23090000|||2019-10-28|15/09/2019|0.05||35500000|35500000|||2019-07-30|15/06/2019|0.02||26040000|27420000|||2019-04-23|15/03/2019|0.01||21290000|18480000|||2019-02-07|15/12/2018|-0.01||18670000|16600000|||2018-10-29|15/09/2018|0.04||29250000||||2018-08-01|15/06/2018|0.01||18400000|18400000||
2023-03-19 11:24:21|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|44|Alimtiaz Investment Group Co. KSCC|56.38B|56380000000|55|901200|-59.26|53-137|53-55|55|1025158228|0.566||62.15M|62150000|-0.004|0.009|15.65|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.151|1|0.151|0.151|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0||7940000||||2022-11-30|15/09/2022|-0||5330000||||2022-08-31|15/06/2022|-0||6150000||||2022-06-01|15/03/2022|0.00||6660000|6660000|||2022-03-02|15/12/2021|0.00||6350000|6350000|||2021-12-01|15/09/2021|0.00||6690000||||2021-09-01|15/06/2021|||6190000||||2021-04-27|15/03/2021|-0||9220000||||2021-02-01|15/12/2020|-0||9790000||||2020-11-05|15/09/2020|-0||5890000||||2020-08-10|15/06/2020|||13250000||||2020-01-23|15/12/2019|-0||8590000||||2019-10-24|15/09/2019|||10520000||||2019-07-21|15/06/2019|0.02||29720000||||2019-04-23|15/03/2019|||11520000||||2019-01-31|15/12/2018|||9870000||||2018-10-30|15/09/2018|||7320000||||2018-07-19|15/06/2018|0.01||10200000||||2018-04-24|15/03/2018|0.01||9670000|||
2023-03-19 11:24:25|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|565.28B|565280000000|113|6122499|-45.93|99-212|113-115|113|5002479016|0.301||533.33M|533330000|-0.001|0.005|4.17|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|0|0|0|0.8108|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-14|15/09/2022|||170600000||||2022-08-15|15/06/2022|-0||172100000||||2022-05-10|15/03/2022|0.00||160700000||||2022-03-29|15/12/2021|-0.01||183600000||||2021-11-07|15/09/2021|0.01||178800000||||2021-08-10|15/06/2021|0.01||178000000||||2021-05-11|15/03/2021|-0||169300000||||2021-03-22|15/12/2020|-0.01||188900000||||2020-11-12|15/09/2020|0.068||174700000||||2020-08-13|15/06/2020|0.00||158400000||||2020-05-31|15/12/2019|0.00||209400000||||2020-05-01|15/03/2020|0.02||230900000||||2019-11-10|15/09/2019|-0||183200000||||2019-07-29|15/06/2019|0.0049||190100000||||2019-05-15|15/03/2019|0.0021||176600000||||2019-03-21|15/12/2018|0.01||205900000||||2018-11-13|15/09/2018|0.01||180700000||||2018-07-31|15/06/2018|0.02||175900000|||
2023-03-19 11:24:30|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1509|Bank Dhofar SAOG|464.43M|464430000|0.155|434899|28.1|0.113-0.179|0.155-0.155|0.156|2996351436|0.217|19.38|126.45M|126450000|0.008|0.005|3.27|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|0.137|4|0.173|0.1|39|4|0|0|-0.6667|0.268|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||36600000|36600000|||2022-11-30|15/09/2022|||36600000|37000000|||2022-08-31|15/06/2022|||36500000|34000000|||2022-06-01|15/03/2022|0.00||29000000|31950000|||2022-03-02|15/12/2021|0.00||29000000|34500000|||2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|||2021-09-01|15/06/2021|0.00||30000000|32550000|||2021-06-02|15/03/2021|||33000000|34500000|||2021-03-03|15/12/2020|-0||34510000||||2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|||2020-09-02|15/06/2020|0.00||19500000|21870000|||2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|||2020-02-26|15/12/2019|-0||31360000|25070000|||2019-11-27|15/09/2019|0.00||33000000|20500000|||2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|||2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|||2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|||2018-11-28|15/09/2018||0.00|35000000|32850000|||2018-08-29|15/06/2018|0.00||32000000|32050000||
2023-03-19 11:24:35|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2853|Compania Nationala de Transport al Energiei Electrice Transelectrica SA|1.84B|1840000000|25.1|20072|28.98|16.85-27.8|24.9-25.5|25|73303142|0.614|-27.78|4.97B|4970000000|-0.889|0.28|1.53|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.6|1|22.6|22.6|32|4|0|0|1.2216|0.2587|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-14|15/09/2022||||886000000|||2022-08-12|15/06/2022|0.43||543600000|547800000|||2022-05-13|15/03/2022|||565500000|383500000|||2022-03-25|15/12/2021|-0.08||542400000|549000000|||2021-11-12|15/09/2021|||465800000|455500000|||2021-08-18|15/06/2021|1.34||446900000|446900000|||2021-05-17|15/03/2021|||||||2021-02-15|15/12/2020|1.55||495300000|495300000|||2020-11-12|15/09/2020|||||||2020-08-19|15/06/2020|1.47||487100000|487100000|||2020-05-18|15/03/2020|||602800000|602800000|||2020-02-17|15/12/2019|0.93||658400000|720900000|||2019-11-15|15/09/2019|||599200000|587800000|||2019-08-15|15/06/2019|0.28||535120000|535100000|||2019-05-20|15/03/2019|||648900000|677400000|||2019-02-11|15/12/2018|-0.18||893200000|719000000|||2018-11-15|15/09/2018|||599100000||||2018-08-15|15/06/2018|1.25||545400000|660500000||
2023-03-19 11:24:39|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|180.90B|180900000000|190|1578348|-11.63|162-224|188-194|190|952093482|0.919||99.07M|99070000|-0.064|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||16990000||||2022-11-30|15/09/2022|-0.04||33980000||||2022-08-31|15/06/2022|-0.02||22000000||||2022-06-01|15/03/2022|-0.01||28000000||||2022-03-02|15/12/2021|-0.01||24000000||||2021-12-01|15/09/2021|-0.02||23470000||||2021-09-01|15/06/2021|-0||24000000||||2021-06-02|15/03/2021|-0.01||26000000||||2021-03-03|15/12/2020|-0||26000000||||2020-12-02|15/09/2020|-0.01||29120000||||2020-09-02|15/06/2020|0.01||29000000||||2020-06-03|15/03/2020|-0.01||28100000||||2020-02-26|15/12/2019|0.01||30270000||||2019-11-27|15/09/2019|0.01||26000000||||2019-08-05|15/06/2019|||28420000||||2019-05-09|15/03/2019|0.01||26330000||||2019-02-06|15/12/2018|0.00||25750000||||2018-11-11|15/09/2018|0.00||21620000||||2018-07-22|15/06/2018|0.01||24890000|||
2023-03-19 11:24:44|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Financials|Investment Holding Companies|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|89.31B|89310000000|353|950433|-10.71|321-478|345-355|350|253000000|0.621||12.28M|12280000|0.015|0.1|27.25|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.455|2|0.5|0.41|24|4|0|0|0|-0.0472|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||6570000|6570000|||2022-11-30|15/09/2022|||6220000|5000000|||2022-08-31|15/06/2022|||5500000|6000000|||2022-06-01|15/03/2022|0.01||6880000|6880000|||2022-03-02|15/12/2021|0.01||5400000||||2021-12-01|15/09/2021|-0||5800000|5800000|||2021-09-01|15/06/2021|||5630000||||2021-06-02|15/03/2021|||5320000||||2021-03-03|15/12/2020|-0||5430000||||2020-12-02|15/09/2020|-0||4790000|4790000|||2020-09-02|15/06/2020|-0.01||3700000|5000000|||2020-06-03|15/03/2020|||6170000||||2020-02-26|15/12/2019|||7090000|7000000|||2019-11-27|15/09/2019|0.01||6930000|8000000|||2019-08-28|15/06/2019|||7010000|9000000|||2019-05-29|15/03/2019|0.01||8560000|8560000|||2019-02-27|15/12/2018|0.01||9830000|10700000|||2019-01-04|15/06/2018|0.02||10720000||||2019-01-04|15/09/2017|0.01||9300000|||
2023-03-19 11:24:49|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0|Mezzan Holding Co KSCC|118.92B|118920000000|383|749582|-35.06|345-580.4|369-383|375|310499100|0.347||248.46M|248460000|-0.025|0.016|4.06|2023-03-20|2023-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.385|2|0.45|0.32|28|4|0|0|0|-0.0218|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022||||68000000|||2022-11-10|15/09/2022|-0.03||60000000|58450000|||2022-08-14|15/06/2022|-0||61500000|62150000|||2022-05-16|15/03/2022|0.01||72500000|71200000|||2022-03-23|15/12/2021|0.00||53900000||||2021-11-13|15/09/2021|0.01||57200000|57200000|||2021-08-11|15/06/2021|0.01||60700000|63000000|||2021-05-11|15/03/2021|0.02||76000000|74000000|||2021-03-15|15/12/2020|||52000000|54600000|||2020-11-12|15/09/2020|0.01||61000000|61000000|||2020-08-11|15/06/2020|0.01||58400000|60200000|||2020-05-07|15/03/2020|0.02||69300000|69300000|||2020-03-16|15/12/2019|-0.01||49000000|50000000|||2019-11-06|15/09/2019|0.01||54800000|54600000|||2019-08-07|15/06/2019|0.01||52400000|53100000|||2019-05-09|15/03/2019|0.02||62600000|62000000|||2019-02-11|15/12/2018|0.00||46000000|50500000|||2018-11-10|15/09/2018|0.00||52000000|54000000|||2018-07-31|15/06/2018|0.01||51000000|53200000||
2023-03-19 11:24:54|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|PJPq|USD|-|-|United Kingdom|US98387E2054|325000|X5 Retail Group NV|3.07B|3070000000|11.32|167007|2035.85|0.53-11.52|11.32-11.32|0.53|271554784|3.61|4.65|2.51T|2510000000000|188.03|2.5235|33.65|2023-04-27|2023-04-27|buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|sell|||||38|4|0|0|-0.1051|5.6221|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-17|15/12/2022|||705180000000|703990000000|||2022-10-25|15/09/2022||53.52|647870000000|647390000000|||2022-08-02|15/06/2022||61.7|647950000000|647280000000|||2022-04-27|15/03/2022||39.72|604230000000|603070000000|||2022-03-16|15/12/2021||35.6|607530000000|605400000000|||2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|||2020-10-26|15/09/2020||38.96||485862000000|||2020-08-13|15/06/2020|0.89|52.63||487288000000|||2020-04-24|15/03/2020||28.30||469646000000|||2020-03-18|15/12/2019||14.65||472089000000|||2019-10-22|15/09/2019||4.02||423964000000|||2019-08-15|15/06/2019||43.29||436333000000|||2019-04-25|15/03/2019|0.36|26.90||406972000000|||2019-03-20|15/12/2018|0.36|19.19||422640000000|||2018-10-24|15/09/2018||26.98||373698000000|||2018-08-14|15/06/2018|0.48|43.08||382398000000||
2023-03-19 11:24:59|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|288186|BYD Co Ltd Class A|627.55B|627550000000|237.91|12020944|1.45|218.81-358.86|235.53-240.98|234.79|2905631831|0.645|69.86|338.64B|338640000000|3.42|0.105|0.04|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|342.7|25|517|236|27|4|0|0|0.9809|0.1866|0|0|0|0|2023-04-26|15/03/2023||0.35||151021000000|||2023-03-28|15/12/2022||1.64||116160000000|||2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|||2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|||2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|||2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|||2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|||2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|||2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|||2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|||2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|||2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|||2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|||2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|||2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|||2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|||2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|||2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|||2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|||2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000||
2023-03-19 11:25:03|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3434|Luzhou Lao Jiao Co Ltd|346.96B|346960000000|235.72|8349172|15.62|155.18-265.98|233.49-244.04|236.98|1471895100|1.05|34.99|24.06B|24060000000|6.74|3.244|1.3|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|280.17|25|318|223|27|4|0|0|0.0764|0.0052|0|0|0|0|2023-04-28|15/03/2023||2.38||7196000000|||2023-04-28|15/12/2022||1.4||7750000000|||2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|||2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|||2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|||2022-04-29|15/12/2021|1.15|0.9675|6530000000|6600000000|||2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|||2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|||2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|||2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|||2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|||2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|||2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|||2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|||2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|||2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|||2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|||2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|||2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|||2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000||
2023-03-19 11:25:09|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|137520|Muyuan Foodstuff Co Ltd|262.45B|262450000000|47.96|30193758|-12.32|45.59-65.99|47.68-49.13|48.53|5472284068|0.669|-884.63|66.88B|66880000000|-0.054|0.248|0.51|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.86|15|79|60.5|27|4|0|0|-0.2452|-0.0108|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022||1.55||36460000000|||2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|||2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|||2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|||2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|||2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|||2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|||2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|||2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|||2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|||2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|||2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|||2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|||2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|||2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|||2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|||2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|||2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|||2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000||
2023-03-19 11:25:14|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|26970|Aier Eye Hospital Group|220.1B|220100000000|30.67|32521050|39.28|21.51-35.26|29.88-30.67|30.52|7176525335|0.57|80.23|12.52B|12520000000|0.384|0.1197|0.3|2023-04-26|2023-04-26|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|strong_buy|40.61|19|50|30|27|4|0|0|-0.1701|0.0088|0|0|0|0|2023-04-27|15/03/2023||0.105||4310000000|||2023-04-26|15/12/2022||0.0682||3890000000|||2022-10-26|15/09/2022|0.15|0.1252|4940000000|4940000000|||2022-08-25|15/06/2022|0.1|0.0987|3940000000|3900000000|||2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|||2022-04-26|15/03/2022|0.0847|0.1168|4170000000|4170000000|||2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|||2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|||2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|||2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|||2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|||2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|||2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|||2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|||2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|||2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|||2019-04-26|15/03/2019|0.0755|0.11|2240000000||||2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|||2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|||2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000||
2023-03-19 11:25:19|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42444|Chongqing Changan Automobile Co Ltd|99.67B|99670000000|11.48|146184335|30.91|6.58-21.43|11.37-11.64|11.35|9921799422|0.928|15.37|111.29B|111290000000|0.766|0.233|1.33|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.91|14|18.8|4.85|27|4|0|0|0.8731|0.0173|0|0|0|0|2023-04-28|15/03/2023||0.12|||||2023-04-19|15/12/2022||0.105||31170000000|||2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|||2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|||2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|||2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|||2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|||2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|||2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|||2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|||2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|||2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|||2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|||2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|||2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|||2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|||2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|||2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|||2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|||2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000||
2023-03-19 11:25:23|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8464|Yunnan Baiyao Group Co Ltd|96.46B|96460000000|54.06|5869897|-5.76|50.45-83.49|53.82-54.66|54.22|1784262603|0.489|36.22|34.93B|34930000000|1.49|1.6|1.99|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.0929|7|78|60|27|4|0|0|-0.1153|-0.0132|0|0|0|0|2023-05-01|15/03/2023||1.36|||||2023-03-27|15/12/2022||1.09||10170000000|||2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|||2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|||2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|||2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|||2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|||2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|||2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|||2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|||2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|||2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|||2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|||2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|||2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|||2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|||2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|||2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|||2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|||2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000||
2023-03-19 11:25:27|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|10745|Anhui Gujing Distillery Co Ltd|121.24B|121240000000|262.9|1605011|41.34|160.57-308|260.91-276.35|273.99|528600000|1.27|47.1|15.93B|15930000000|5.58|2.2|0.77|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|310.78|16|355|275|27|4|0|0|0.003|-0.0316|0|0|0|0|2023-05-01|15/12/2022||0.807||3620000000|||2023-05-01|15/03/2023||2.67||6330000000|||2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|||2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|||2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|||2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|||2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|||2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|||2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|||2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|||2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|||2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|||2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|||2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|||2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000||
2023-03-19 11:25:32|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|33557|Guangdong Haid Group Co Ltd|100B|100000000000|60.2|4696762|3.83|52.52-66.6|60.05-61.94|61.47|1661161061|0.391|51.18|100.64B|100640000000|1.17|0.15|0.24|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|76.46|11|85|70.6|27|4|0|0|-0.0762|0.0579|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022||0.4041||25570000000|||2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|||2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|||2022-04-12|15/12/2021|-0.09||21680000000||||2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|||2021-10-20|15/09/2021|0.13||26120000000||||2021-07-27|15/06/2021|0.5||22480000000||||2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|||2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|||2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|||2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|||2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|||2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|||2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|||2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|||2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|||2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|||2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|||2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000||
2023-03-19 11:25:36|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |87.27B|87270000000|25.19|10949954|-2.74|22.65-32.59|25.12-25.47|25.3|3464661213|0.413|15.93|60.39B|60390000000|1.58|1.898|7.33|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.48|13|40|21|27|4|0|0|-0.0089|-0.0047|0|0|0|0|2023-04-26|15/03/2023||0.435||17204000000|||2023-03-28|15/12/2022||0.5016||18900000000|||2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|||2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|||2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|||2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|||2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|||2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|||2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|||2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|||2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|||2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|||2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|||2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|||2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|||2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|||2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|||2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|||2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|||2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000||
2023-03-19 11:25:41|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|232.75B|232750000000|42.93|7999788|-13.4|37.62-55.55|42.78-43.4|42.62|5421591536|1.5|83.2|257.49B|257490000000|0.56|0.077|0.17|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.45|7|57.6|36|13|4|0|0|-0.3768|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022||0.38|||||2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|||2022-08-05|15/06/2022|0.34|0.26|62950000000||||2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|||2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|||2021-10-30|15/09/2021|0.13||59500000000||||2021-08-11|15/06/2021|0.26||52150000000|52150000000|||2021-04-30|15/03/2021|0.29||51080000000|51080000000|||2021-03-24|15/12/2020|0.17|0.36|54930000000||||2020-12-02|15/09/2020|0.36|0.36|53020000000||||2020-09-18|15/12/2019|0.78||92060000000||||2020-09-02|15/06/2020|0.29||86970000000||||||||||
2023-03-19 11:25:45|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|5342|Huizhou Desay SV Automotive Co Ltd Class A|53.2B|53200000000|95.8|3956883|-24.9|95.22-203.99|95.15-98.75|97.45|555274000|1.16|51.4|13.38B|13380000000|1.87|0.45|0.35|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|154.74|18|194.76|78|25|4|0|0|0.0591|0.0101|0|0|0|0|2023-05-03|15/03/2023||0.645||4270000000|||2023-03-30|15/12/2022||0.5881||4270000000|||2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|||2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|||2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|||2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|||2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|||2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|||2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|||2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|||2020-10-27|15/09/2020|0.16|0.16|1700000000||||2020-08-19|15/06/2020|0.32||1580000000|1450000000|||2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|||2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|||2019-10-29|15/09/2019|0.07||1270000000||||2019-08-20|15/06/2019|0.11||1270000000|1270000000|||2019-04-30|15/03/2019|0.08||1000000000||||2019-04-09|15/12/2018|0.14||1350000000||||2018-10-25|15/09/2018|0.09||1200000000||||2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000||
2023-03-19 11:25:51|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|70.36B|70360000000|4.22|176420212|-13.52|3.59-5.1|4.2-4.27|4.18|16672113366|0.953|46.27|169.22B|169220000000|0.087|0.15|3.36|2023-04-03|2023-04-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.72|5|5.25|4.2|27|4|0|0|-0.0208|0.0029|0|0|0|0|2023-04-27|15/03/2023||0.022||41790000000|||2023-04-03|15/12/2022||-0.0235||42610000000|||2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|||2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|||2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|||2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|||2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|||2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|||2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|||2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|||2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|||2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|||2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|||2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|||2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|||2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|||2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|||2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|||2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|||2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000||
2023-03-19 11:25:55|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|35.9B|35900000000|16.66|12406331|-6.46|11.52-19.36|16.65-16.95|16.69|2154587862|1.51|79.98|965.60M|965600000|0.206|0.135|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.05||368500000||||2022-08-25|15/06/2022|0.06||343800000||||2022-04-28|15/03/2022|0.02||122400000||||2022-04-26|15/12/2021|0.07||474700000||||2021-10-29|15/09/2021|0.02||110700000||||2021-08-25|15/06/2021|0.02||171000000||||2021-04-30|15/03/2021|0.02||102900000||||2021-04-28|15/12/2020|0.02||312400000||||2020-10-30|15/09/2020|0.02||98650000||||2020-08-27|15/06/2020|0.02||136900000||||2020-04-30|15/03/2020|0.01||88610000||||2020-04-24|15/12/2019|0.02||202200000||||2019-10-31|15/09/2019|0.01||80780000||||2019-08-21|15/06/2019|0.00||117300000||||2019-04-28|15/03/2019|0.00||80990000||||2019-04-24|15/12/2018|0.02||186400000||||2018-10-23|15/09/2018|||82500000||||2018-08-22|15/06/2018|0.01||101200000||||2018-04-24|15/03/2018|0.01||93720000||||2018-04-23|15/12/2017|||126200000|||
2023-03-19 11:26:00|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|7330|Zhejiang Century Huatong Group Co Ltd|31.84B|31840000000|4.33|79971314|-30.27|3.55-6.65|4.18-4.35|4.16|7354142848|0.492|95.37|12.28B|12280000000|0.038|||2023-04-29|2023-04-29|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|7.32|2|8.64|6|25|4|0|0|-0.8256|-0.0754|0|0|0|0|2023-05-01|15/03/2023||0.06|||||2023-04-29|15/12/2022||0.03||2620000000|||2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|||2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|||2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|||2022-04-30|15/03/2022|0.03|0.07|3520000000||||2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|||2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|||2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|||2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|||2020-10-31|15/09/2020|0.12||4000000000||||2020-08-29|15/06/2020|0.14||3960000000||||2020-05-29|15/12/2019|0.05|0.37|3760000000||||2020-04-30|15/03/2020|0.22||3800000000||||2019-10-28|15/09/2019|0.1167|0.26|4000000000||||2019-08-30|15/06/2019|0.1333|0.13|4760000000||||2019-04-30|15/03/2019|0.08||2170000000||||2019-04-27|15/12/2018|-0.19|0.04|1900000000||||2018-10-29|15/09/2018|0.07||2330000000||||2018-08-30|15/06/2018|0.28||2520000000|||
2023-03-19 11:26:04|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|80168|New Hope Liuhe Co Ltd|58.05B|58050000000|12.99|25203890|-14.48|12.26-18.01|12.88-13.08|12.96|4469129723|-0.012|-9.77|132.21B|132210000000|-1.33|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.3|7|20|12.2|25|4|0|0|0.3339|0.0115|0|0|0|0|2023-05-01|15/03/2023|||||||2023-05-01|15/12/2022||0.7||41121000000|||2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|||2022-08-25|15/06/2022|-0.265|-0.25|32820000000||||2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|||2022-04-30|15/03/2022|-0.64||29510000000||||2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|||2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|||2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|||2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|||2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|||2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|||2020-04-30|15/12/2019|0.47||25130000000||||2020-04-30|15/03/2020|0.39|0.6|20570000000||||2019-10-31|15/09/2019|0.36||21620000000||||2019-08-31|15/06/2019|0.21||19080000000||||2019-04-30|15/03/2019|0.16||16210000000||||2019-04-04|15/12/2018|0.06||18250000000||||2018-10-31|15/09/2018|0.14||19170000000||||2018-08-31|15/06/2018|0.06||16840000000|||
2023-03-19 11:26:09|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20684|Faw Car Co Ltd|38.75B|38750000000|8.33|10686160|0.85|6.75-12.06|8.32-8.44|8.3|4651965655|0.835|-121.16|40.60B|40600000000|-0.069|0.65|7.49|2023-04-03|2023-04-03|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.77|3|11.3|5|27|4|0|0|-1.2211|-0.1367|0|0|0|0|2023-05-01|15/03/2023||||114744000000|||2023-04-03|15/12/2022|||||||2022-10-29|15/09/2022|-0.18||7580000000|105275000000|||2022-08-31|15/06/2022|-0.06||7720000000||||2022-04-30|15/03/2022|0.07||15160000000||||2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|||2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|||2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|||2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|||2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|||2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|||2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|||2020-04-30|15/03/2020|0.08|0.08|28640000000||||2020-03-28|15/12/2019|0.17|-0.01|10370000000||||2019-10-31|15/09/2019|0.02|0.02|6590000000||||2019-08-31|15/06/2019|-0.02|0.1|6010000000||||2019-04-30|15/03/2019|0.02|0.03|4690000000||||2019-03-30|15/12/2018|0.01|-0.01|7210000000||||2018-10-31|15/09/2018|0.02|0.02|5550000000||||2018-08-31|15/06/2018|0.09|0.09|6330000000|||
2023-03-19 11:26:13|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|1951|Shanghai Bairun Flavor |41.39B|41390000000|39.58|7530508|50.17|18.7-44.06|39.3-40.68|40.24|1045659108|0.702|101.75|2.32B|2320000000|0.386|0.5|1|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37.26|7|51.1|24.9999|26|4|0|0|-0.15|-0.0147|0|0|0|0|2023-04-28|15/12/2022||0.1518||781760000|||2023-04-26|15/03/2023||0.15||646360000|||2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|||2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|||2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|||2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|||2021-10-30|15/09/2021|0.363||703000000||||2021-07-27|15/06/2021|0.32||695000000||||2021-04-22|15/03/2021|0.24||520000000||||2021-04-22|15/12/2020|0.29||600000000|576600000|||2020-10-23|15/09/2020|0.329||537000000|517700000|||2020-07-30|15/06/2020|0.289||450000000||||2020-04-24|15/03/2020|0.119||338000000||||2020-03-31|15/12/2019|0.138||452000000||||2019-10-31|15/09/2019|0.177||381000000|381000000|||2019-07-25|15/06/2019|0.181||352000000||||2019-04-25|15/03/2019|0.082||284000000||||2019-04-24|15/12/2018|-0.013||377000000||||2018-10-19|15/09/2018|0.097||298000000||||2018-08-22|15/06/2018|0.1||308000000|||
2023-03-19 11:26:17|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|28.37B|28370000000|31.7|11282097|-12.7|29.11-59.59|31.67-32.44|32.05|894826637|0.139|44.31|1.20B|1200000000|0.72|0.146|0.41|2023-04-01|2023-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.9667|6|70.2|37.6|25|4|0|0|0.0602|0.0027|0|0|0|0|2023-04-26|15/03/2023||||2685000000|||2023-04-01|15/12/2022||0.1376||381270000|||2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|||2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|||2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|||2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|||2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|||2021-08-05|15/06/2021|0.14|0.1214|283100000||||2021-04-27|15/03/2021|0.1643||287000000|287000000|||2021-03-30|15/12/2020|0.1857|0.18|264070000||||2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|||2020-08-27|15/06/2020|0.15|0.15|193070000||||2020-04-25|15/03/2020|0.11|0.11|104000000||||2020-04-10|15/12/2019|0.1267|0.33|161910000||||2019-10-26|15/09/2019|0.1867|0.13|222510000||||2019-08-28|15/06/2019|0.16|0.12|141430000||||2019-04-25|15/03/2019|0.23||121000000||||2019-04-03|15/12/2018|0.23|0.15|132000000||||2018-10-26|15/09/2018|0.37|0.3|156000000||||2018-08-23|15/06/2018|0.21||156000000|||
2023-03-19 11:26:22|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000SS0|23986|Shenzhen Overseas Chinese Town Co Ltd|39.14B|39140000000|4.87|46866557|-25.65|4.14-8.15|4.83-4.95|4.87|8037758053|0.971|77.18|82.42B|82420000000|0.063|0.1|1.86|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4|7|10|4.8|27|4|0|0|-0.0375|-0.0174|0|0|0|0|2023-04-28|15/03/2023||0.039||10830000000|||2023-03-30|15/12/2022||0.1728||53840000000|||2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|||2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|||2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|||2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|||2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|||2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|||2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|||2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|||2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|||2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|||2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|||2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|||2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|||2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|||2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|||2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|||2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|||2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000||
2023-03-19 11:26:27|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2708|Yuan Longping High-tech Agriculture Co Ltd|21.82B|21820000000|16.57|26977608|-9.95|13.4-20.44|16.21-16.73|16.23|1316970298|0.205|-59.57|3.67B|3670000000|-0.279|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|21.54|7|29|15.5|27|4|0|0|-0.3442|-0.216|0|0|0|0|2023-05-02|15/12/2022||0.34||2930000000|||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|||2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|||2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|||2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|||2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|||2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|||2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|||2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|||2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|||2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|||2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|||2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|||2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|||2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|||2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|||2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|||2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|||2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000||
2023-03-19 11:26:32|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|33.46B|33460000000|8.08|90008224|4.94|6.68-9.91|8.05-8.18|8.08|4140741853|0.324|-40.65|29.98B|29980000000|-0.199|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|12.03|7|16|6.6|26|4|0|0|-3.6629|0.0058|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-26|15/12/2022||0.105||9390000000|||2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|||2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|||2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|||2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|||2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|||2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|||2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|||2021-04-21|15/12/2020|0.1114||7550000000||||2020-10-24|15/09/2020|0.14||6270000000||||2020-08-26|15/06/2020|0.1||4910000000||||2020-04-25|15/12/2019|0.05||4350000000||||2020-04-25|15/03/2020|0.11||4080000000||||2019-10-22|15/09/2019|0.06||4080000000||||2019-08-22|15/06/2019|0.02||4090000000||||2019-04-25|15/03/2019|-0.01||4060000000||||2019-04-24|15/12/2018|0.02||5080000000||||2018-10-27|15/09/2018|0.08||5150000000||||2018-08-21|15/06/2018|-0.02||4470000000|||
2023-03-19 11:26:36|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1803|Jiugui Liquor Co Ltd|41.74B|41740000000|128.45|7972672|-23.04|100.18-188.88|127.51-134.8|133.25|324928980|1.3|36.44|4.26B|4260000000|3.53|1.3|0.86|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|141.9014|7|180|100|25|4|0|0|0.2969|0.0118|0|0|0|0|2023-04-27|15/03/2023||1.55||1790000000|||2023-03-30|15/12/2022||0.495||872920000|||2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|||2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|||2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|||2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|||2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|||2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|||2021-04-28|15/03/2021|0.82||1830000000||||2021-04-28|15/12/2020|0.49|0.37|699000000||||2020-10-29|15/09/2020|0.45|0.13|405000000||||2020-08-27|15/06/2020|0.27|0.26|410000000||||2020-04-17|15/12/2019|0.36||542000000||||2020-04-17|15/03/2020|0.3||311500000||||2019-10-18|15/09/2019|0.09||259000000||||2019-08-21|15/06/2019|0.26||363000000|363000000|||2019-04-30|15/03/2019|0.22||346100000||||2019-03-29|15/12/2018|0.19||426800000|427000000|||2018-10-26|15/09/2018|0.14||237000000||||2018-08-10|15/06/2018|0.16||258000000|||
2023-03-19 11:26:41|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2933|Chongqing Fuling Zhacai Group Co Ltd|21.68B|21680000000|24.43|12302460|-19.77|22.12-38.35|24.36-24.64|24.35|887630022|0.47|23.4|2.55B|2550000000|1.01|0.65|2.39|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.07|11|45|23.3|25|4|0|0|0.0175|0.0026|0|0|0|0|2023-04-27|15/03/2023||0.27||771170000|||2023-03-25|15/12/2022||0.2408||627210000|||2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|||2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|||2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|||2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|||2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|||2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|||2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|||2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|||2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|||2020-08-20|15/06/2020|0.3|0.3|714910000||||2020-04-22|15/03/2020|0.21||483000000||||2020-03-17|15/12/2019|0.11||385000000|385000000|||2019-10-26|15/09/2019|0.26||518000000||||2019-07-31|15/06/2019|0.3||559000000||||2019-04-20|15/03/2019|0.36||527000000||||2019-03-22|15/12/2018|0.32||369000000|369000000|||2018-10-25|15/09/2018|0.28||482000000||||2018-07-27|15/06/2018|0.24||556000000|||
2023-03-19 11:26:45|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|19031|Sichuan Kelun Pharmaceutical Co Ltd|38.79B|38790000000|27.54|18035113|60.12|14.53-30.99|27.38-28.32|28.08|1408326991|0.086|24.58|18.45B|18450000000|1.18|0.426|1.42|2023-04-14|2023-04-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.67|3|32|20|26|4|0|0|0.1712|0.0321|0|0|0|0|2023-04-26|15/03/2023||0.275||4970000000|||2023-04-14|15/12/2022||0.175||4650000000|||2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|||2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|||2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|||2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|||2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|||2021-08-26|15/06/2021|0.22|0.23|4080000000||||2021-04-28|15/12/2020|0.23|0.24|4800000000||||2021-04-28|15/03/2021|0.12|0.32|4150000000||||2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|||2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|||2020-04-28|15/12/2019|0.02|0.35|4680000000||||2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|||2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|||2019-08-28|15/06/2019|0.27|0.27|4630000000||||2019-04-20|15/03/2019|0.23||4290000000||||2019-03-21|15/12/2018|0.131||4120000000|4120000000|||2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|||2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000||
2023-03-19 11:26:49|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|46036|Suning Commerce Group Co Ltd|19.71B|19710000000|2.14|29111121|-36.87|1.68-3.64|2.13-2.15|2.13|9208557618|0.75|-0.49|78.87B|78870000000|-4.36|||2023-04-22|2023-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.02|3|4.72|3.31|27|4|0|0|2.6898|-0.0485|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.19||18330000000||||2022-08-31|15/06/2022|-0.18||17840000000||||2022-04-30|15/03/2022|-0.11||19370000000||||2022-04-30|15/12/2021|-3.84||23330000000|30003000000|||2021-10-30|15/09/2021|-0.44||21970000000|49640000000|||2021-08-31|15/06/2021|-0.42||39600000000||||2021-04-30|15/03/2021|0.05||54010000000||||2021-04-24|15/12/2020|-0.52||71430000000||||2020-10-31|15/09/2020|0.08||62440000000|61580000000|||2020-08-29|15/06/2020|0.04||60590000000|60590000000|||2020-04-30|15/03/2020|-0.06||57840000000||||2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|||2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|||2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|||2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|||2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|||2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|||2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000||
2023-03-19 11:26:56|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1681|Giant Network Group Co Ltd|20.76B|20760000000|10.82|31648637|8.53|7.24-11.24|10.48-10.98|10.38|1918447471|0.574|22.6|2.15B|2150000000|0.488|0.16|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7|1|7|7|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.2||508600000||||2022-08-29|15/06/2022|0.12||483500000||||2022-04-29|15/12/2021|0.06||582100000||||2022-04-28|15/03/2022|0.14||580400000||||2021-10-28|15/09/2021|0.16||506300000||||2021-08-26|15/06/2021|0.13||469000000||||2021-04-30|15/12/2020|0.1||492900000||||2021-04-30|15/03/2021|0.17||566900000||||2020-10-30|15/09/2020|0.16||501600000||||2020-08-28|15/06/2020|0.11||530300000||||2020-04-30|15/03/2020|0.16||692500000||||2020-04-30|15/12/2019|0.05||625700000||||2019-10-30|15/09/2019|0.11||640000000||||2019-08-31|15/06/2019|0.11||625600000||||2019-04-27|15/12/2018|0.04||899900000||||2019-04-26|15/03/2019|0.14||680200000||||2018-10-30|15/09/2018|0.14||880200000||||2018-08-30|15/06/2018|0.18||929700000||||2018-04-28|15/03/2018|0.17||1070000000||||2018-04-26|15/12/2017|0.12||857800000|||
2023-03-19 11:27:01|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|26.18B|26180000000|6.73|70297541|13.11|3.95-7.15|6.55-6.98|6.94|3890480618||-250.37|5.75B|5750000000|-0.027|||2023-04-25|2023-04-25|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.6667|3|7|4|26|4|0|0|-0.7626|-0.2571|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022||0.13|||||2022-10-31|15/09/2022|0.07||2830000000||||2022-08-31|15/06/2022|-0.06||1570000000|1570000000|||2022-04-30|15/03/2022|-0.11||1350000000||||2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|||2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|||2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|||2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|||2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|||2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|||2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|||2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|||2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|||2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|||2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|||2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|||2019-04-26|15/12/2018|0.1083||2640000000||||2018-10-30|15/09/2018|0.0667||2280000000|2280000000|||2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000||
2023-03-19 11:27:06|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|22.41B|22410000000|53.69|3318558|-2.31|39.53-66.25|53.16-54.98|54.15|417467045|0.64|161.91|1.52B|1520000000|0.335|0.25|0.43|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.659|1|44.659|44.659|26|4|0|0|-0.0414|-0.0433|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-24|15/12/2022||0.1||588650000|||2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|||2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|||2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|||2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|||2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|||2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|||2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|||2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|||2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|||2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|||2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|||2020-04-23|15/12/2019|0.03||303670000||||2019-10-25|15/09/2019|0.28||481500000||||2019-08-27|15/06/2019|0.09||387130000||||2019-04-24|15/03/2019|0.13||375000000|375000000|||2019-04-23|15/12/2018|0.05||296580000||||2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|||2018-08-24|15/06/2018|0.06|0.06|296720000|296700000||
2023-03-19 11:27:11|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|4879|Hangzhou Robam Appliances Co Ltd|26.16B|26160000000|27.71|7656797|-3.62|20.3-36.48|27.61-28.24|27.72|944094916|1.22|21.43|5.16B|5160000000|1.29|0.5|1.68|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.22|22|46|24|27|4|0|0|-0.0614|-0.0004|0|0|0|0|2023-04-27|15/03/2023||0.64||14433000000|||2023-04-26|15/12/2022||0.5933||3140000000|||2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|||2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|||2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|||2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|||2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|||2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|||2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|||2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|||2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|||2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|||2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|||2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|||2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|||2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|||2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|||2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|||2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|||2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000||
2023-03-19 11:27:15|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|4859|Chacha Food Co Ltd|21.49B|21490000000|42.55|3898935|-13.23|39.52-60.29|42.21-43.6|43.12|505043165|0.172|22.72|6.88B|6880000000|1.93|0.85|1.79|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.34|14|63.4|54.5|26|4|0|0|0.0032|-0.0103|0|0|0|0|2023-04-27|15/03/2023||0.45||1650000000|||2023-04-21|15/12/2022||0.7155||2460000000|||2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|||2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|||2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|||2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|||2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|||2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|||2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|||2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|||2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|||2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|||2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|||2020-04-09|15/12/2019|0.4||1620000000||||2019-10-18|15/09/2019|0.36||1230000000||||2019-08-16|15/06/2019|0.21||947000000||||2019-04-25|15/03/2019|0.27||1040000000|1040000000|||2019-04-12|15/12/2018|0.3||1290000000||||2018-10-30|15/09/2018|0.26||1040000000||||2018-08-17|15/06/2018|0.17||848000000|848000000||
2023-03-19 11:27:20|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|4613|Jilin Aodong Pharmaceutical Group Co Ltd|17.62B|17620000000|15.52|7077894|-0.39|13.18-18.18|15.47-15.67|15.46|1135447819|0.521|18.78|1.96B|1960000000|1.15|0.3|1.92|0000-00-00|-0001-11-30|strong_buy|buy|neutral|neutral|sell|sell|buy|neutral|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.31||662600000||||2022-08-30|15/06/2022|0.39||613200000||||2022-04-29|15/03/2022|0.05||637100000||||2022-04-15|15/12/2021|0.08||705400000||||2021-10-29|15/09/2021|0.65||515600000||||2021-08-30|15/06/2021|0.47||558600000||||2021-04-28|15/03/2021|0.33||524100000||||2021-04-16|15/12/2020|0.18||635600000||||2020-10-30|15/09/2020|0.4||494600000||||2020-08-28|15/06/2020|0.59||653200000||||2020-04-28|15/03/2020|0.28||468300000||||2020-04-24|15/12/2019|0.21||729800000||||2019-10-30|15/09/2019|0.25||716000000||||2019-08-30|15/06/2019|0.2||820300000||||2019-04-29|15/03/2019|0.55||822300000||||2019-04-02|15/12/2018|0.03||927400000||||2018-10-26|15/09/2018|0.25||816100000||||2018-08-30|15/06/2018|0.24||872700000||||2018-04-25|15/03/2018|0.28||707800000||||2018-03-31|15/12/2017|0.42||989500000|||
2023-03-19 11:27:24|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3299|By health|37.49B|37490000000|22.05|10281589|0.09|16.41-24.96|21.96-22.26|21.91|1700362763|0.525|27.22|7.86B|7860000000|0.82|0.7|3.08|2023-04-28|2023-04-28|neutral|neutral|buy|strong_sell|strong_sell|neutral|sell|sell|neutral|28.4057|7|33.9|25.6|27|4|0|0|1.6378|0.0025|0|0|0|0|2023-04-28|15/03/2023||0.52||2850000000|||2023-03-14|15/12/2022|-0.01|-0.005|1620000000|1620000000|||2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|||2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|||2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|||2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|||2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|||2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|||2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|||2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|||2020-10-28|15/09/2020|0.32|0.26|1910000000||||2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|||2020-04-28|15/03/2020|0.34|0.36|1500000000||||2020-03-13|15/12/2019|-0.98|-0.03|880830000||||2019-10-25|15/09/2019|0.2||1410000000|1410000000|||2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|||2019-04-26|15/03/2019|0.34|0.36|1570000000||||2019-02-28|15/12/2018|-0.04|-0.03|929000000||||2018-10-27|15/09/2018|0.23|0.24|1250000000||||2018-07-30|15/06/2018|0.23||1100000000|||
2023-03-19 11:27:29|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|10.22B|10220000000|3.25|59280480|-48.08|3.23-7.9|3.23-3.29|3.27|3146100379|0.85|-0.54|21.08B|21080000000|-6.03|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|1|2.2|2.2|27|4|0|0|-0.4858|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|-1.04||3300000000||||2022-08-31|15/06/2022|-0.61||3590000000||||2022-04-30|15/03/2022|-0.78||6490000000||||2022-04-30|15/12/2021|-3.62|-1|7700000000||||2021-10-30|15/09/2021|-1.4|-1.4|13290000000||||2021-08-31|15/06/2021|-0.52|0.76|13970000000||||2021-04-29|15/03/2021|0.07||12710000000||||2021-04-29|15/12/2020|0.1|1.51|16560000000||||2020-10-28|15/09/2020|1.2|1.6|16050000000||||2020-08-28|15/06/2020|0.6|0.75|9420000000||||2020-04-21|15/12/2019|0.64||6950000000||||2020-04-21|15/03/2020|0.36||7130000000||||2019-10-24|15/09/2019|0.13||6190000000||||2019-08-22|15/06/2019|-0.18||6180000000||||2019-04-20|15/03/2019|-0.18||5190000000||||2019-04-20|15/12/2018|0.07|0.47|4530000000||||2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|||2018-08-29|15/06/2018|-0.11|0.64|7260000000|||
2023-03-19 11:27:34|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|29.26B|29260000000|23.53|9930241|26.64|15.82-27.65|23.47-24.19|24.02|1243639674|0.563|106.09|12.21B|12210000000|0.219|0.3|1.24|2023-03-29|2023-03-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28.81|5|36|26|27|4|0|0|-0.2849|-0.0356|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022||0.2507||4590000000|||2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|||2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|||2022-04-28|15/03/2022|-0.0115|0.03|3380000000||||2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|||2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|||2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|||2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|||2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|||2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|||2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|||2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|||2020-03-28|15/12/2019|1.11||4250000000||||2019-10-19|15/09/2019|0.85||3760000000||||2019-08-10|15/06/2019|0.81||3620000000||||2019-04-16|15/03/2019|0.53||3080000000|3080000000|||2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|||2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|||2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000||
2023-03-19 11:27:38|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|31.73B|31730000000|13.33|37490946|-11.9|10.35-16.04|13.05-13.44|12.95|2380308314|0.55|322.76|3.27B|3270000000|0.046|0.006|0.05|2023-04-22|2023-04-22|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.82|12|18|12.2|26|4|0|0|-0.5188|0.0193|0|0|0|0|2023-05-01|15/03/2023||0.0133||700340000|||2023-04-22|15/12/2022||-0.0367||1220000000|||2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|||2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|||2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|||2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|||2021-10-29|15/09/2021|0.01|0.07|1260000000||||2021-08-31|15/06/2021|-0.01|0.03|678000000||||2021-04-30|15/12/2020|-0.06|-0.03|618000000||||2021-04-30|15/03/2021|-0.02|0.00|519000000||||2020-10-30|15/09/2020|-0.02|-0.04|568000000||||2020-08-28|15/06/2020|-0.05|-0.07|567000000||||2020-04-28|15/12/2019|0.16|0.12|774850000||||2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|||2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|||2019-08-22|15/06/2019|0.02|0.04|561890000||||2019-04-25|15/12/2018|0.13|0.1|610000000||||2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|||2018-10-24|15/09/2018|0.0633|0.15|533000000||||2018-08-22|15/06/2018|0.0467||537000000|537000000||
2023-03-19 11:27:42|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|11840|Zhejiang Supor Co Ltd|43.57B|43570000000|54.1|976160|15.57|40-58.87|53.75-54.9|54.78|805329407|0.521|21.72|20.17B|20170000000|2.56|3.18|6.18|2023-04-01|2023-04-01|neutral|neutral|strong_buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|57.49|19|78.4|44|27|4|0|0|-0.0167|0.0013|0|0|0|0|2023-04-27|15/03/2023||0.69||5278000000|||2023-04-01|15/12/2022||0.8721||5280000000|||2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|||2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|||2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|||2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|||2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|||2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|||2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|||2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|||2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|||2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|||2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|||2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|||2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|||2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|||2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|||2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|||2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|||2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000||
2023-03-19 11:27:47|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15420|China Resources Sanjiu Medical |56.95B|56950000000|57.62|9433058|58.91|33.51-61.16|57.1-59.4|59.68|988346000|0.367|24.98|18.08B|18080000000|2.48|0.8528|1.72|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.98|12|82.61|56.5|27|4|0|0|-0.0447|-0.0415|0|0|0|0|2023-05-01|15/03/2023||0.5463||4030000000|||2023-03-20|15/12/2022||0.3994||4910000000|||2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|||2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|||2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|||2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|||2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|||2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|||2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|||2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|||2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|||2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|||2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|||2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|||2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|||2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|||2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|||2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|||2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|||2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000||
2023-03-19 11:27:51|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|35.15B|35150000000|12.47|25191875|71.76|6.24-14.33|12.41-12.77|12.66|2818539341|0.515|104.26|12.90B|12900000000|0.12|0.04|0.3|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.44|10|15.98|6.8|27|4|0|0|0.391|-0.0232|0|0|0|0|2023-04-28|15/03/2023||0.00|||||2023-04-18|15/12/2022||-0.115|||||2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|||2022-08-26|15/06/2022|0.12|0.145|3810000000||||2022-04-28|15/03/2022|0.00|0.01|3100000000||||2022-04-28|15/12/2021|-0.12|-0.09|1580000000||||2021-10-30|15/09/2021|0.1|0.1|4070000000||||2021-08-17|15/06/2021|0.14|0.19|3540000000||||2021-04-30|15/03/2021|-0.04|-0.04|2780000000||||2021-04-28|15/12/2020|-0.1|-0.1|1060000000||||2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|||2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|||2020-04-30|15/03/2020|-0.09|-0.01|2010000000||||2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|||2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|||2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|||2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|||2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|||2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|||2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000||
2023-03-19 11:27:55|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4632|Beijing Shunxin Agriculture Co Ltd|22.92B|22920000000|30.9|12336348|30.88|18.86-35.87|30.76-31.78|31.26|741766989|0.984|-94.57|9.75B|9750000000|-0.326|0.025|0.07|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|26|6|26|26|25|4|0|0|-0.857|-0.001|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.02||2590000000||||2022-08-20|15/06/2022|-0.09||2610000000||||2022-04-28|15/12/2021|-0.36|0.15|3260000000||||2022-04-28|15/03/2022|0.14||3910000000||||2021-10-28|15/09/2021|-0.14|-0.14|2420000000||||2021-08-26|15/06/2021|0.24|0.34|3710000000||||2021-04-28|15/03/2021|0.5|0.53|5490000000||||2021-04-14|15/12/2020|-0.02|0.32|3090000000||||2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|||2020-08-22|15/06/2020|0.26|0.4|4000000000||||2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|||2020-04-25|15/12/2019|0.1925||3840000000||||2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|||2019-08-24|15/06/2019|0.296||3650000000||||2019-04-27|15/03/2019|0.5773||4770000000||||2019-03-15|15/12/2018|0.28||2870000000||||2018-10-27|15/09/2018|0.0754||1970000000||||2018-08-25|15/06/2018|0.1546||3260000000|3260000000||
2023-03-19 11:28:01|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|8580|Livzon Pharmaceutical Group Inc|28.74B|28740000000|34.79|6442645|-7.23|28.88-42.62|34.71-35.61|35.35|930051662|0.51|17.75|12.18B|12180000000|1.96|1.3|3.79|2023-03-30|2023-03-30|sell|sell|buy|sell|neutral|sell|sell|neutral|neutral|43.9189|7|62|30|27|4|0|0|-0.0402|-0.0152|0|0|0|0|2023-04-25|15/03/2023||0.675||4080000000|||2023-03-30|15/12/2022||0.4067||3040000000|||2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|||2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|||2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|||2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|||2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|||2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|||2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|||2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|||2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|||2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|||2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|||2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|||2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|||2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|||2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|||2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|||2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|||2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000||
2023-03-19 11:28:05|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|4180|Shan Dong Dong-E E-Jiao Co Ltd|29.19B|29190000000|45.33|5819946|33.44|27.6-50.13|44.85-49.45|49.01|643976824|0.88|44.77|3.13B|3130000000|1.01|0.6601|1.39|2023-03-20|2023-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|46.4267|6|51|41.19|27|4|0|0|-0.2065|-0.0947|0|0|0|0|2023-05-01|15/03/2023||0.2558||1070000000|||2023-03-20|15/12/2022||0.599||1460000000|||2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|||2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|||2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|||2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|||2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|||2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|||2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|||2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|||2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|||2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|||2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|||2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|||2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|||2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|||2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|||2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|||2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|||2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000||
2023-03-19 11:28:10|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15155|Shijiazhuang Yiling Pharmaceutical Co Ltd|48.83B|48830000000|29.23|63913093|-4.45|18.82-53.96|28.84-30.12|29.95|1670705376|0.248|31.82|9.95B|9950000000|0.919|0.3|1.02|2023-04-26|2023-04-26|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|34.93|4|38.86|31|27|4|0|0|0.1366|0.3224|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.22||2380000000||||2022-08-26|15/06/2022|0.34||2840000000|2840000000|||2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|||2022-04-29|15/03/2022|0.29||2720000000||||2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|||2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|||2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|||2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|||2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|||2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|||2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|||2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|||2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|||2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|||2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|||2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|||2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|||2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000||
2023-03-19 11:28:14|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|14.91B|14910000000|11.6|13424150|-8.59|9.13-14.26|11.59-11.9|11.76|1285596018|0.404|41.53|8.57B|8570000000|0.27|0.1|0.79|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.86|13|16|8.3|25|4|0|0|-0.0945|0.0108|0|0|0|0|2023-04-20|15/12/2022||0.09||2650000000|||2023-04-20|15/03/2023||0.12||2170000000|||2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|||2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|||2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|||2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|||2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|||2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|||2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|||2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|||2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|||2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|||2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|||2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|||2019-10-24|15/09/2019|0.12|0.12|1650000000||||2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|||2019-04-19|15/03/2019|0.09|0.09|1540000000||||2019-04-15|15/12/2018|0.07||1600000000||||2018-10-29|15/09/2018|0.09||1500000000||||2018-08-17|15/06/2018|0.08||1360000000|1360000000||
2023-03-19 11:28:19|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|40.61B|40610000000|15.53|23645965|12.37|10.59-16.61|15.45-15.75|15.47|2614694040|0.548|-971.25|557.38M|557380000|-0.016|0.05|0.35|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.34|16|20.5|11|27|4|0|0|-1.2482|-0.0965|0|0|0|0|2023-04-28|15/12/2022||0.002||122260000|||2023-04-27|15/03/2023||0.03|||||2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|||2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|||2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|||2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|||2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|||2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|||2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|||2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|||2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|||2020-08-08|15/06/2020|-0.0039||149000000|152000000|||2020-04-28|15/03/2020|0.0167||134000000|133000000|||2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|||2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|||2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|||2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|||2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|||2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|||2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000||
2023-03-19 11:28:23|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|3362|Offcn Education Technology Co Ltd|30.59B|30590000000|4.96|189371326|-15.65|3.79-6.7|4.94-5.03|4.97|6167399389||-13.37|3.49B|3490000000|-0.371|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5425|4|7.4|4.27|25|4|0|0|0.8677|-0.1424|0|0|0|0|2023-05-02|15/03/2023||0.01||1577000000|||2023-04-28|15/12/2022||0.13||3160000000|||2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|||2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|||2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|||2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|||2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|||2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|||2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|||2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|||2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|||2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|||2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|||2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|||2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|||2019-08-20|15/06/2019|0.06|0.08|2330000000||||2019-04-29|15/03/2019|0.02||1310000000||||2019-04-29|15/12/2018|0.17||6240000000||||2018-10-31|15/09/2018|0.00||1600000000||||2018-08-28|15/06/2018|0.03||1330000000|||
2023-03-19 11:28:28|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2915|Joyoung Co Ltd|13.27B|13270000000|17.58|5567342|5.27|13.33-20.28|17.58-18.08|17.63|755017000|0.402|22.88|10.43B|10430000000|0.762|1.5|7.61|2023-04-01|2023-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.74|17|24.12|13.6|27|4|0|0|-0.0327|-0.0095|0|0|0|0|2023-05-01|15/03/2023||0.28||2398000000|||2023-04-01|15/12/2022||0.2274||3570000000|||2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|||2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|||2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|||2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|||2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|||2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|||2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|||2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|||2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|||2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|||2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|||2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|||2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|||2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|||2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|||2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|||2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|||2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000||
2023-03-19 11:28:33|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|13166|Suofeiya Home Collection Co Ltd|17.74B|17740000000|19.55|11410378|2.89|13.46-28.39|19.49-20.4|19.96|907476651|0.673|105.85|11.10B|11100000000|0.085|0.6|2.95|2023-04-10|2023-04-10|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|22.45|20|27.05|18|27|4|0|0|0.0492|0.0042|0|0|0|0|2023-04-27|15/03/2023||0.16||2104000000|||2023-04-10|15/12/2022||0.3629||3350000000|||2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|||2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|||2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|||2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|||2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|||2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|||2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|||2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|||2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|||2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|||2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|||2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|||2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|||2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|||2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|||2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|||2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|||2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000||
2023-03-19 11:28:37|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|168.8B|168800000000|32|22133917|0.79|24.1-36.25|31.75-32.5|31.75|5275014831|1.23|59.37|121.88B|121880000000|0.539|0.25|0.72|2023-05-16|2023-05-16|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|38.75|17|44.6|23|28|4|0|0|-0.0488|-0.0527|0|0|0|0|2023-05-16|15/03/2023||0.2454||32970000000|||2023-02-23|15/12/2022|0.36|0.3467|34860000000|34820000000|||2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|||2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|||2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|||2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|||2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|||2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|||2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|||2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|||2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|||2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|||2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|||2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|||2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|||2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|||2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|||2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|||2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|||2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000||
2023-03-19 11:28:42|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIR|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|8863|Air New Zealand Ltd|2.64B|2640000000|0.79|665703|-9.19|0.53-1.45|0.76-0.79|0.77|3368430132|1.42|-20.03|1.13B|1130000000|-0.041|||0000-00-00|-0001-11-30|strong_buy|strong_sell|sell|buy|buy|sell|strong_buy|neutral|sell|||||14|2|0|0|-0.9738|0.0289|0|0|0|0|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|||2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|||2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|||2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|||2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|||2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|||2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|||2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|||2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|||2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|||2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|||2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|||2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|||2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000||||||||
2023-03-19 11:28:47|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|73.1B|73100000000|22.81|7175|-15.32|23.06-30.65|24.45-24.78|24.57|2999157632|0.791|9.13|19.66B|19660000000|2.5|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2575.8691|13|2976.2988|1860|20|4|0|0|0|-0.001|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-17|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-02-06|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-05-04|15/03/2021|||5000000000|5010000000|||2021-02-17|15/12/2020|||||||2020-10-27|15/09/2020|||4590000000|4590000000|||2020-08-18|15/06/2020|||5370000000||||2020-04-29|15/03/2020|||||||2020-02-14|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-02-18|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-14|15/06/2018||||||
2023-03-19 11:28:51|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZARGE0010S7|11|Argosy Property Ltd|969.5M|969500000|1.145|793161|-16.42|1.075-1.41|1.1-1.145|1.11|846723895|0.746|7.87|102.55M|102550000|0.142|0.0693|6.08|2023-05-15|2023-05-15|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|-0.9715|0.2563|0|0|0|0|2023-05-15|15/03/2023||4.00||58310000|||2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|||2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|||2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|||2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|||2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|||2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|||2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|||2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|||2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|||2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|||2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|||2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|||2016-11-23|15/09/2016|0.07||64900000||||2016-05-26|15/03/2016|0.04||62240000||||||||
2023-03-19 11:28:56|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2707|Arvida Group Ltd|723.58M|723580000|1|558179|-36.71|1-1.77|1-1.06|1.06|723577532|0.575|3.44|107.70M|107700000|0.302|0.055|5.29|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.778|4|2.04|1.57|25|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|0.12||109100000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|0.18||107700000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|0.14||93960000||||2021-09-01|15/06/2021|||||||2021-05-25|15/03/2021|0.16||88250000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.08||86200000||||2020-07-14|15/06/2020|||||||2020-05-25|15/03/2020|-0||84100000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|0.1||79550000||||2019-08-28|15/06/2019|||||||2019-05-28|15/03/2019|0.07||76740000||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|0.07||75700000||||2018-08-29|15/06/2018||||||
2023-03-19 11:29:01|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.53B|3530000000|8|88548|9.59|6.7-8.79|7.92-8.01|8|441142844|0.118|113.71|978.00M|978000000|0.07|0.38|4.67|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.63|6|8.63|6.75|14|2|0|0|-0.9903|0.0369|0|0|0|0|2023-02-19|15/12/2022|0.03||487000000||||2022-08-22|15/06/2022|0.04||482000000||||2022-02-20|15/12/2021|0.07||483000000||||2021-08-23|15/06/2021|0.04||474000000||||2021-02-22|15/12/2020|0.04||473000000||||2020-08-24|15/06/2020|0.04||476000000||||2020-02-24|15/12/2019|0.06||483000000||||2019-08-25|15/06/2019|0.05||481000000||||2019-02-25|15/12/2018|0.05||489000000||||2018-08-27|15/06/2018|0.07||491000000||||2018-02-26|15/12/2017|0.1||499000000||||2017-08-28|15/06/2017|0.09||511000000||||2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|||2016-08-29|15/06/2016|0.12|18.00|529000000|536940000||||||||
2023-03-19 11:29:05|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|-|-|Australia|NZCENE0001S6|1010|Contact Energy Ltd|6.02B|6020000000|7.69|221051|-1.41|6.82-8.28|7.53-7.9|7.66|783257496|0.333|144.73|1.69B|1690000000|0.053|0.4047|5.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||13|2|0|0|-0.9916|-0.0638|0|0|0|0|2023-02-12|15/12/2022|-0.01|9.00||1009000000|||2022-08-14|15/06/2022|0.06|9.00||940730000|||2022-02-13|15/12/2021|0.17|8.00||1061000000|||2021-08-15|15/06/2021|0.14|10.00||994750000|||2021-02-14|15/12/2020|0.11|12.00||1126000000|||2020-08-09|15/06/2020|0.09|13.00||1040000000|||2020-02-09|15/12/2019|0.08|12.00||1144000000|||2019-08-11|15/06/2019|0.1|10.00||948400000|||2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|||2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|||2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|||2018-02-12|15/12/2016|0.13||1040000000||||2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||||
2023-03-19 11:29:10|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|8.77B|8770000000|45.8|300742|22.26|35.5-46.5|45.65-46.2|46.49|191589922|0.354|34.54|12.04B|12040000000|1.23|1.065|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.7|7|47.93|32|12|2|0|0|-0.9889|0|0|0|0|0|2023-02-14|15/12/2022|||||||2022-08-16|15/06/2022|||||||2022-02-16|15/12/2021|||||||2021-08-18|15/06/2021|||||||2020-08-20|15/06/2020|||||||2019-08-22|15/06/2019||47.00|||||2019-02-18|15/12/2018|0.48||3500000000||||2018-08-23|15/06/2018|0.48||3670000000||||2018-02-21|15/12/2017|0.5||3940000000||||2017-08-24|15/06/2017|0.42||3670000000||||2017-02-22|15/12/2016|0.45|38.43|3960000000||||2016-08-25|15/06/2016|0.42|39.66|3720000000|||||||||||
2023-03-19 11:29:14|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.38B|3380000000|3.98|499973|-31.17|4.23-6.51|4.26-4.35|4.25|778080707|1.05|9.67|8.50B|8500000000|0.446|0.4706|10.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|606.0453|5|735.1693|452.0671|14|2|0|0|-1.0113|-0.0095|0|0|0|0|2023-02-13|15/12/2022|0.11||4280000000|4035000000|||2022-08-15|15/06/2022|0.3||4430000000|4343000000|||2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|||2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|||2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|||2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|||2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|||2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|||2019-02-19|15/12/2018|0.09||4750000000|4542000000|||2018-08-21|15/06/2018|0.11||4580000000||||2018-02-21|15/12/2017|-0.38||4890000000|4610000000|||2017-08-15|15/06/2017|-0.11||4790000000|4915000000|||2017-02-22|15/12/2016|0.23||4610000000|4672000000|||2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||||
2023-03-19 11:29:19|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|363.05M|363050000|3.38|17387|-3.43|2.75-3.54|3.32-3.39|3.31|107410984|0.091||-8.00M|-8000000||0.25|7.4|2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-24|15/04/2023|||||||2023-03-15|15/01/2023|||||||2022-12-08|15/10/2022|||||||2022-09-20|15/07/2022|||-47000000||||2022-05-25|15/04/2022|||||||2022-03-16|15/01/2022|||-10000000||||2021-12-09|15/10/2021|||||||2021-09-22|15/07/2021|||-79000000||||2021-05-25|15/04/2021|||||||2021-03-16|15/01/2021|||81000000||||2020-12-04|15/10/2020|||||||2020-09-17|15/07/2020|||6000000||||2020-05-20|15/04/2020|||||||2020-03-17|15/01/2020|||28000000||||2019-12-04|15/10/2019|||4300000000||||2019-09-25|15/07/2019|||-104000000||||2019-05-22|15/04/2019|||||||2019-03-19|15/01/2019|||-40000000||||2018-12-05|15/10/2018|||3800000000||||2018-09-12|15/07/2018|||-129000000|||
2023-03-19 11:29:23|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRW|NZD|Industrials|Passenger Transportation Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.69B|1690000000|9.5|32002|-22.83|8.72-12.61|9.42-9.56|9.55|177431358|0.826|22.15|983.18M|983180000|0.424|0.4035|4.21|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|-0.9203|0.0662|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|||2022-11-30|15/09/2022|||203100000|203100000|||2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|||2021-12-01|15/09/2021|||||||2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|||2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|||2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|||2019-11-27|15/09/2019|||156700000|156700000|||2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|||2018-10-25|15/09/2018|||155100000||||2018-08-13|15/06/2018|0.2|19.00|288400000|294650000||
2023-03-19 11:29:28|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1204|Genesis Energy Ltd|2.93B|2930000000|2.77|106021|-3.82|2.4-3.04|2.75-2.8|2.78|1057579804|0.443|10.32|2.69B|2690000000|0.27|0.2051|7.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|neutral|||||14|2|0|0|-0.9779|0.1411|0|0|0|0|2023-02-27|15/12/2022|0.14|3.00||1114000000|||2022-08-23|15/06/2022|0.13|1.00||1070000000|||2022-02-21|15/12/2021|0.08|5.00||1222000000|||2021-08-25|15/06/2021|-0.02|3.00||1166000000|||2021-02-23|15/12/2020|0.05|5.00||1196000000|||2020-08-19|15/06/2020|0.04|5.00||1280000000|||2020-02-19|15/12/2019|0.01|3.00||1161000000|||2019-08-27|15/06/2019|0.01|3.00||942020000|||2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|||2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|||2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|||2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|||2017-06-20|15/12/2016|0.04||965300000||||2016-09-02|15/06/2016|0.15|3.00|969700000|966390000||||||||
2023-03-19 11:29:32|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZCPTE0001S9|0|Goodman Property Trust|2.96B|2960000000|2.110|315488|-9.25|1.9-2.44|2.04-2.11|2.08|1403254516|0.273|12.16|151.45M|151450000|0.167|0.0629|2.93|2023-05-17|2023-05-17|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|||||13|2|0|0|-0.9581|0.1683|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|||2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|||2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|||2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|||2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|||2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|||2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|||2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|||2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|||2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|||2017-11-09|15/09/2017|0.03||79700000||||2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2023-03-19 11:29:36|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|1.13B|1130000000|1.6|128502|-30.13|1.54-2.39|1.58-1.65|1.59|705321388|1.03|10.39|374.62M|374620000|0.153|0.1294|7.27|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.127|3|2.27|2|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.07||257000000||||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.08||204200000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.08||172000000||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.07||169800000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.08||180100000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.06||181600000||||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|0.07||187900000||||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.13||348000000||||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|0.06||172200000||||2018-11-28|15/09/2018|0.03|0.03|||||2018-08-15|15/06/2018|0.13||326300000|||
2023-03-19 11:29:40|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|6.47B|6470000000|8.93|120033|14.05|7.33-9.65|8.61-8.93|8.8|723983582|0.663|13.47|1.54B|1540000000|0.607|0.2206|2.58|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|79.9091|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-30|15/12/2022|||||||2022-11-14|15/09/2022|0.02||951000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|-0.06||588000000||||2022-01-31|15/12/2021|||||||2021-11-11|15/09/2021|0.12||541100000||||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|-0.21||579600000||||2021-02-01|15/12/2020|||||||2020-11-11|15/09/2020|0.04||662000000||||2020-09-02|15/06/2020|||||||2020-05-28|15/03/2020|0.32||566300000||||2020-02-03|15/12/2019|||||||2019-11-12|15/09/2019|0.08||802400000||||2019-08-28|15/06/2019|||||||2019-05-16|15/03/2019|-0.12||460200000||||2019-01-28|15/12/2018|||||||2018-11-12|15/09/2018|0.11||982000000||||2018-08-29|15/06/2018||||||
2023-03-19 11:29:45|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|547.58M|547580000|1.49|132323|-16.76|1.41-1.79|1.43-1.49|1.46|367502635|0.257|15.93|70.65M|70650000|0.091|0.0858|5.92|2023-05-16|2023-05-16|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.577|3|1.69|1.48|14|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|-0.08||35740000||||2022-05-15|15/03/2022|0.17||34920000||||2021-11-15|15/09/2021|0.15||33010000||||2021-05-18|15/03/2021|0.19||32550000||||2020-11-15|15/09/2020|0.26||31970000||||2020-06-01|15/03/2020|0.06||27090000||||2019-11-11|15/09/2019|0.04||27330000||||2019-05-20|15/03/2019|0.11||27250000||||2018-11-19|15/09/2018|0.04||27420000||||2018-05-28|15/03/2018|0.13||23860000||||2017-11-22|15/09/2017|0.04||23400000||||2017-05-29|15/03/2017|0.11||23180000||||2016-11-16|15/09/2016|0.02||14210000|||||||||
2023-03-19 11:29:50|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|711.35M|711350000|1|143408|-24.81|0.99-1.4|1-1.04|1.04|711347722|0.911|20.2|489.90M|489900000|0.051|0.09|8.33|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.37|3|1.5|1.25|24|4|0|0|-0.9872|0.0561|0|0|0|0|2023-03-21|15/01/2023|||||||2022-11-15|15/10/2022|||||||2022-09-19|15/07/2022|0.06||572500000|527000000|||2022-06-29|15/04/2022|||||||2022-03-22|15/01/2022|-0.01||407300000|462000000|||2021-11-19|15/10/2021|||||||2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|||2020-11-24|15/10/2020|||||||2020-09-22|15/07/2020||5.06|437900000|343000000|||2020-07-01|15/04/2020|||||||2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|||2019-11-22|15/10/2019|||||||2019-09-17|15/07/2019|0.19||313600000||||2019-07-03|15/04/2019|||||||2019-03-25|15/01/2019|0.06||232000000||||2018-11-23|15/10/2018|||||||2018-09-17|15/07/2018|0.24||497400000||||2018-03-20|15/01/2018|0.06||204800000|||
2023-03-19 11:29:54|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|165|Kiwi Property Group Ltd|1.43B|1430000000|0.91|398424|-16.89|0.82-1.1|0.865-0.91|0.87|1571171548|0.553|-19.44|192.48M|192480000|-0.045|0.0782|8.59|2023-05-22|2023-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.97|4|1|0.95|25|4|0|0|-0.9929|0.2881|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|||2022-03-02|15/12/2021|||||||2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|||2021-09-01|15/06/2021|||||||2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|||2021-03-03|15/12/2020|||||||2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|||2020-09-02|15/06/2020|||||||2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|||2020-02-26|15/12/2019|||||||2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|||2019-08-28|15/06/2019|||||||2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|||2019-02-27|15/12/2018|||||||2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|||2018-08-29|15/06/2018||||||
2023-03-19 11:29:59|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|6.97B|6970000000|69.25|30106|-14.51|64.5-85|69-69.9|69|100698548|0.636|15.81|4.48B|4480000000|4.39|2.0235|2.75|2023-05-25|2023-05-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|-0.984|0.5341|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|||2022-08-18|15/06/2022|||||||2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|||2022-02-24|15/12/2021|||||||2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|||2021-08-19|15/06/2021|||||||2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|||2021-02-25|15/12/2020|||||||2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|||2020-08-20|15/06/2020|||||||2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|||2020-02-20|15/12/2019|||||||2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|||2019-08-22|15/06/2019|||||||2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|||2019-02-21|15/12/2018|||||||2018-11-14|15/09/2018|0.56||1430000000||||2018-08-23|15/06/2018||||||
2023-03-19 11:30:04|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|298|Napier Port Holdings Ltd|530.85M|530850000|2.66|26697|-11.33|2.6-3.23|2.63-2.66|2.64|199566884|0.564|25.95|114.53M|114530000|0.102|0.0882|3.39|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6|1|2.6|2.6|13|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-11-16|15/09/2022|0.06||63810000||||2022-08-23|15/06/2022|0.03||34400000||||2022-05-23|15/03/2022|0.05||50710000||||2022-01-19|15/12/2021|||||||2021-11-15|15/09/2021|0.07||56880000||||2021-08-24|15/06/2021|||||||2021-05-24|15/03/2021|0.05||52590000||||2020-11-17|15/09/2020|0.05||48140000||||2020-08-24|15/06/2020|0.022||24300000||||2020-05-24|15/03/2020|0.06||52280000||||2019-11-17|15/09/2019|-0.02||50960000||||||||||
2023-03-19 11:30:10|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|380.3M|380300000|1.180|48611|-15.71|1.14-1.45|1.18-1.2|1.18|322287556|0.586|26.22|95.74M|95740000|0.046|0.0718|5.79|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.02||49550000||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|0.02||46180000||||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.03||45500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.03||42450000||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.03||40010000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|0.03||38420000||||2020-06-03|15/03/2020|||||||2020-02-14|15/12/2019|0.03||36690000||||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.02||32860000||||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|0.02||34070000||||2018-11-28|15/09/2018|||17790000|17790000|||2018-07-26|15/06/2018|0.03||17500000|||
2023-03-19 11:30:15|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2900|Oceania Healthcare Ltd|533.21M|533210000|0.740|189538|-30.19|0.72-1.12|0.72-0.74|0.74|720555185|0.667|14.46|240.78M|240780000|0.05|0.042|5.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.02||122100000||||2022-05-20|15/03/2022|0.03||117200000||||2021-11-28|15/09/2021|0.05||113900000||||2021-05-21|15/03/2021|0.1||71530000||||2021-01-20|15/11/2020|0.04||103900000||||2020-07-21|15/05/2020|-0.05||97140000||||2020-01-22|15/11/2019|0.02||96510000||||2019-07-24|15/05/2019|0.07||92700000||||2019-01-25|15/11/2018|||94280000||||2018-07-26|15/05/2018|0.06||89840000||||2018-01-25|15/11/2017|0.07||90210000||||2017-07-27|15/05/2017|0.05||84110000||||2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2023-03-19 11:30:20|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|352.51M|352510000|0.435|136594|-53.23|0.4-1.05|0.425-0.45|0.45|810365218|0.922|-16.67|12.97M|12970000|-0.027|||2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5933|3|0.75|0.48|19|2|0|0|0|-0.1387|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|-0.01||8710000||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|-0.01||6070000|8400000|||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|-0.01||3380000|3380000|||2021-09-01|15/06/2021|||2920000||||2021-05-27|15/03/2021|-0.01||4380000||||2020-11-25|15/09/2020|-0.01||3330000||||2020-05-27|15/03/2020|-0.03||4370000||||2019-11-19|15/09/2019|-0.02||2290000||||2019-05-28|15/03/2019|-0.02||1780000||||2018-11-26|15/09/2018|-0.02||2030000||||2018-06-29|15/03/2018|-0.02||-825000||||2017-11-29|15/09/2017|-0.02||4230000||||2017-05-24|15/03/2017|-0.03||209000||||2016-11-24|15/09/2016|-0.03||3000000||||2016-05-26|15/03/2016|-0.03||3180000||||
2023-03-19 11:30:24|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.23B|4230000000|6.21|53517|2.31|5.96-7.37|6.12-6.21|6.17|680363892|0.427|35.72|401.18M|401180000|0.174|0.1765|2.85|2023-05-31|2023-05-31|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.09||211900000||||2022-10-21|15/09/2022|||||||2022-08-25|15/06/2022|0.08||189300000||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|0.08||186000000||||2021-10-22|15/09/2021|||||||2021-08-27|15/06/2021|0.08||178800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.07||159500000||||2020-10-16|15/09/2020|||||||2020-08-28|15/06/2020|0.06||147200000||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|0.07||154800000||||2019-10-18|15/09/2019|||||||2019-08-27|15/06/2019|0.2||313300000||||2019-05-29|15/03/2019|||||||2019-02-18|15/12/2018|0.07||153000000||||2018-10-19|15/09/2018|||||||2018-08-24|15/06/2018|0.07||142300000|||
2023-03-19 11:30:29|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.98B|1980000000|1.25|414474|-21.63|1.15-1.585|1.23-1.25|1.26|1585858368|0.157|28.87|214.80M|214800000|0.042|0.067|5.32|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|-0.981|0.4247|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022|-0|3.00|110200000|62600000|||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|||2021-04-22|15/03/2021|||||||2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|||2020-04-16|15/03/2020|||||||2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|||2019-11-27|15/09/2019|||||||2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|||2019-04-18|15/03/2019|||||||2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|0.2|3.00|65000000|51690000||
2023-03-19 11:30:33|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|16|Property for Industry Ltd|1.14B|1140000000|2.265|112138|-18.67|2.23-2.8|2.255-2.265|2.265|502129313|0.35|-83.7|110.90M|110900000|-0.027|0.0905|3.91|2023-05-05|2023-05-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.303|3|2.35|2.23|24|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-19|15/12/2022|-0.07||56240000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|0.05||54680000||||2022-05-06|15/03/2022|||||||2022-02-20|15/12/2021|0.05||46410000||||2021-10-15|15/09/2021|||||||2021-08-19|15/06/2021|0.54||52810000||||2021-05-07|15/03/2021|||||||2021-02-21|15/12/2020|0.2||49490000||||2020-10-16|15/09/2020|||||||2020-09-03|15/06/2020|0.03||48130000||||2020-05-08|15/03/2020|||||||2020-02-16|15/12/2019|0.26||48650000||||2019-10-18|15/09/2019|||||||2019-08-18|15/06/2019|0.09||47640000||||2019-04-19|15/03/2019|||||||2019-02-18|15/12/2018|0.16||45080000||||2018-10-19|15/09/2018|||||||2018-07-23|15/06/2018|0.06||44740000|||
2023-03-19 11:30:38|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|-|-|Australia|NZPPHE0001S6|578|Pushpay Holdings Ltd|1.58B|1580000000|1.28|2283254|17.95|1.01-1.5|1.38-1.4|1.39|1142371145|0.889|39.55|310.24M|310240000|0.02|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|0.84|2|0.87|0.81|7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2022-11-09|15/09/2022|||||||2022-05-11|15/03/2022|||||||2021-11-09|15/09/2021|||||||2021-05-11|15/03/2021|||||||2020-11-04|15/09/2020|||||||2020-05-06|15/03/2020|||||||||||||||||||
2023-03-19 11:30:42|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|748.55M|748550000|6|32234|-57.05|5.54-14.25|5.77-6.04|5.88|124758523|0.706|23.33|1.30B|1300000000|0.257|0.16|2.5|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|898|3|1264|700|31|4|0|0|0|-0.0745|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.13||686300000||||2023-02-27|15/02/2022|||||||2022-10-25|15/09/2022|||||||2022-08-28|15/06/2022|0.12||309500000|309500000|||2022-08-22|15/08/2021|||||||2022-04-28|15/03/2022|||||||2022-02-27|15/12/2021|0.14||550800000||||2022-02-23|15/02/2021|||||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021|0.28||563700000||||2021-04-27|15/03/2021|||259700000||||2021-02-24|15/12/2020|0.16||529200000||||2020-10-21|15/09/2020|||239800000||||2020-09-07|15/06/2020|0.09||395500000||||2020-06-03|15/03/2020||||395000000|||2020-04-21|15/05/2019|||182800000|182800000|||2020-04-20|15/12/2019|0.08||192000000|192000000|||2019-10-16|15/08/2019|0.16||256800000|256800000|||2019-04-16|15/02/2019|0.29||181600000|181600000||
2023-03-19 11:30:47|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|870|Sanford Ltd|378.7M|378700000|4|8869|-15.25|3.91-4.78|4-4|4|93506137|0.206|6.69|401.40M|401400000|0.598|0.1176|2.96|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.62|2|4.9|4.35|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|0.54||261000000||||2022-05-18|15/03/2022|0.07||270900000||||2021-11-17|15/09/2021|||256100000||||2021-05-20|15/03/2021|0.17||233500000||||2020-11-12|15/09/2020|0.04||223300000||||2020-05-27|15/03/2020|0.2||245500000||||2019-11-12|15/09/2019|0.2||280100000||||2019-05-22|15/03/2019|0.24||265000000||||2018-11-14|15/09/2018|0.16||242200000||||2018-05-23|15/03/2018|0.29||272800000||||2017-11-15|15/09/2017|0.2||247600000||||2017-05-25|15/03/2017|0.2||230400000||||2016-11-29|15/09/2016|0.21||244100000||||2016-05-25|15/03/2016|0.19||219400000||||||||
2023-03-19 11:30:52|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|443.87M|443870000|3.11|46604|-39.61|3.09-5.16|3.11-3.39|3.39|142721868|0.065|24.98|725.22M|725220000|0.137|0.2235|6.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||309900000||||2022-08-22|15/06/2022|0.18||309300000||||2022-02-23|15/12/2021|-0.01||260700000||||2021-08-24|15/06/2021|0.2||253800000||||2021-02-24|15/12/2020|-0.03||217400000||||2020-08-24|15/06/2020|0.18||253300000||||2020-02-24|15/12/2019|-0.01||206600000||||2019-08-27|15/06/2019|0.34||278000000||||2019-02-26|15/12/2018|-0||182400000||||2018-08-28|15/06/2017|0.18||175800000||||2018-08-28|15/06/2018|0.21||220100000||||2018-08-28|15/12/2017|-0||159700000||||2017-02-28|15/12/2016|0.03||164400000||||2016-08-25|15/06/2016|0.24||209500000|||||||||
2023-03-19 11:30:56|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|312|Serko Ltd|286.09M|286090000|2.40|90718|-47.83|2.06-5.2|2.4-2.59|2.47|119203984|1|-7.07|27.49M|27490000|-0.347|||2023-05-16|2023-05-16|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-23|15/09/2022|-0.17||18790000||||2022-05-18|15/03/2022|-0.19||8710000||||2021-11-24|15/09/2021|-0.14||9150000||||2021-05-18|15/03/2021|-0.19||7360000||||2020-11-18|15/09/2020|-0.11||5060000||||2020-06-24|15/03/2020|-0.09||11200000||||2019-11-18|15/09/2019|-0.01||14670000||||2019-05-22|15/03/2019|0.01||12010000||||2018-11-20|15/09/2018|0.01||11350000||||2018-05-23|15/03/2018|0.01||9210000||||2017-11-22|15/09/2017|0.02||9070000||||2017-05-23|15/03/2017|-0.02||7270000||||2016-11-23|15/09/2016|-0.03||7000000||||2016-05-25|15/03/2016|-0.04||6720000||||||||
2023-03-19 11:31:01|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Basic Materials|Chemicals|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|950.95M|950950000|4.85|27944|-18.62|4.4-6.09|4.84-4.95|4.92|196071582|0.547|20.57|233.65M|233650000|0.243|0.2285|4.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|0.12||165500000||||2022-08-17|15/06/2022|0.12||166400000||||2022-02-16|15/12/2021|0.12||150500000||||2021-08-19|15/06/2021|0.1||142900000||||2021-02-18|15/12/2020|0.1||136600000||||2020-08-21|15/06/2020|0.09||128400000||||2020-02-11|15/12/2019|0.06||123000000||||2019-08-22|15/06/2019|0.08||125600000||||2019-02-13|15/12/2018|0.07||120200000||||2018-08-16|15/06/2018|0.08||123700000||||2018-02-15|15/12/2017|0.06||116700000||||2017-08-17|15/06/2017|0.07||113000000||||2017-02-16|15/12/2016|0.05||97310000||||2016-09-15|15/06/2016|0.06||103900000|||||||||
2023-03-19 11:31:05|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|1192|Sky Network Television Ltd.|361.70M|361700000|2.4600|67879|-8.34|2.0303-2.9019|2.43-2.46|2.43|145573191||7.06|372.51M|372510000|0.356|0.0859|3.41|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|||||14|2|0|0|0|0.0114|0|0|0|0|2023-02-22|15/12/2022|0.15||380100000||||2022-08-23|15/06/2022|0.19||380400000||||2022-02-24|15/12/2021|0.16||372500000||||2021-08-25|15/06/2021|0.04||365700000||||2021-02-23|15/12/2020|0.02||359100000||||2020-09-10|15/06/2020|-0.33||362800000||||2020-02-18|15/12/2019|0.03||384800000||||2019-08-22|15/06/2019|-1.56||795100000||||2019-02-20|15/12/2018|0.14||403000000||||2018-08-23|15/06/2017|0.15||435300000||||2018-08-23|15/06/2018|-0.79||406600000|402000000|||2018-02-28|15/12/2017|0.17||433100000||||2017-02-22|15/12/2016|0.15||458200000||||2016-08-26|15/06/2016|0.15||452600000|||||||||
2023-03-19 11:31:10|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|-|-|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.79B|1790000000|2.36|200940|-21.07|2.24-3|2.33-2.36|2.35|757507871|0.854|74.5|446.98M|446980000|-0.044|0.0706|2.89|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.992|-0.0936|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||336800000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|||2019-05-29|15/03/2019|||||||2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|||2018-11-28|15/09/2018|||||||2018-09-17|15/06/2018|0.11|11.00|490500000|514720000||
2023-03-19 11:31:15|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4921|Spark New Zealand Ltd|9.09B|9090000000|4.86|907941|2.75|4.43-5.5|4.84-4.99|4.9|1873198156|0.164|8.52|3.48B|3480000000|0.571|0.3059|6.06|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|514.3001|1|514.3001|514.3001|24|4|0|0|-0.9875|0.0381|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|||2022-11-04|15/09/2022|||||||2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|||2021-11-05|15/09/2021|||||||2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|||2020-11-06|15/09/2020|||||||2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|||2019-11-01|15/09/2019|||||||2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|||2019-05-02|15/03/2019|||||||2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|||2018-11-02|15/09/2018|||||||2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000||
2023-03-19 11:31:19|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|734.85M|734850000|1.36|162274|-33|1.31-2.05|1.31-1.4|1.34|540330940|0.604|-350|92.64M|92640000|-0.004|0.0966|7.11|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.615|4|1.65|1.54|25|4|0|0|-0.9778|0.0004|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-09-28|15/09/2022||6.00||50730000|||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|||2022-03-02|15/12/2021|||||||2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|||2021-03-03|15/12/2020|||||||2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|||2020-02-26|15/12/2019|||||||2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|||2019-02-27|15/12/2018|||||||2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|||2018-08-29|15/06/2018||||||
2023-03-19 11:31:23|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|-|-|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.04B|2040000000|8.81|42005|-26.58|8.34-12.08|8.59-8.81|8.6|231650802|0.777|7.57|238.30M|238300000|1.17|0.223|2.59|2023-04-10|2023-04-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-10|15/03/2023|||||||2023-02-23|15/12/2022|0.58||124600000||||2022-10-10|15/09/2022|||||||2022-08-22|15/06/2022|0.58||114100000||||2022-04-10|15/03/2022|||||||2022-02-23|15/12/2021|1.21||110500000||||2021-10-10|15/09/2021|||||||2021-08-23|15/06/2021|1.16||94880000||||2021-04-12|15/03/2021|||||||2021-02-22|15/12/2020|1.01||90380000||||2020-10-07|15/09/2020|||||||2020-08-16|15/06/2020|||82040000||||2020-04-09|15/03/2020|||||||2020-02-24|15/12/2019|0.36||79930000||||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.41||74010000||||2019-05-29|15/03/2019|||||||2019-02-22|15/12/2018|0.59||71350000||||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|0.37||65670000|||
2023-03-19 11:31:27|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|622.96M|622960000|2.67|36950|-15.68|2.76-3.82|2.83-2.99|3.14|218581661|0.23|16.12|1.23B|1230000000|0.176|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.7|2|4.37|3.02|13|2|0|0|0|0|0|0|0|0|2023-03-30|15/01/2023|||||||2022-09-25|15/07/2022|0.05||870000000||||2022-04-01|15/01/2022|0.13||790600000||||2021-09-26|15/07/2021|-0.15||703200000||||2021-03-29|15/01/2021|0.03||664200000||||2020-09-27|15/07/2020|0.27||742700000||||2020-03-17|15/01/2020|0.15||559300000||||2019-09-12|15/07/2019|0.25||553400000||||2019-03-20|15/01/2019|0.21||471000000||||2018-09-19|15/07/2018|0.19||439700000||||2018-03-21|15/01/2018|0.23||439300000||||2017-09-19|15/07/2016|0.16||333400000||||2017-03-29|15/01/2017|0.06||288700000||||||||||
2023-03-19 11:31:32|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|1135|Tourism Holdings Ltd|868.89M|868890000|4.06|113947|42.46|2.22-4.17|4.03-4.08|4.07|214013477|1.23|23.33|431.92M|431920000|0.174|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|519.4|5|573|461|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.15||261000000||||2022-08-24|15/06/2022|0.02||170900000||||2022-02-25|15/12/2021|-0.03||174900000||||2021-08-26|15/06/2021|-0.08||153300000||||2021-02-24|15/12/2020|-0.01||205800000||||2020-09-18|15/06/2020|0.1||193500000||||2020-02-26|15/12/2019|0.09||207500000||||2019-08-27|15/06/2019|0.09||215800000||||2019-02-20|15/12/2018|0.14||207300000||||2018-08-28|15/06/2018|0.32||216800000||||2018-02-22|15/12/2017|0.18||209100000||||2017-08-22|15/06/2017|0.15||194800000||||2017-02-21|15/12/2016|0.09||146000000||||2016-08-23|15/06/2016|0.14||145200000|||||||||
2023-03-19 11:31:36|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|777|Manawa Energy Ltd|1.53B|1530000000|4.9|16873|-23.41|4.86-7.06|4.9-5|5|312973000|0.342|3.94|264.37M|264370000|1.26|0.6265|12.79|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|605.5|4|845|467|25|4|0|0|0|0.7133|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-25|15/12/2022|||||||2022-11-07|15/09/2022|0.12||232700000||||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|-0.01||31630000||||2022-01-21|15/12/2021|||||||2021-11-07|15/09/2021|0.35||291200000||||2021-09-01|15/06/2021|||||||2021-05-14|15/03/2021|-0.03||446500000||||2021-01-27|15/12/2020|||||||2020-10-30|15/09/2020|0.11||506300000||||2020-09-02|15/06/2020|||||||2020-05-15|15/03/2020|0.18||450600000|263000000|||2020-01-29|15/12/2019|||||||2019-11-01|15/09/2019|0.12||539400000||||2019-08-28|15/06/2019|||||||2019-05-17|15/03/2019|0.09||517900000||||2019-01-30|15/12/2018|||||||2018-11-02|15/09/2018|0.2||512200000||||2018-08-29|15/06/2018||||||
2023-03-19 11:31:41|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Germany|NZVCTE0001S7|874|Vector Ltd|3.95B|3950000000|3.95|43808|-1.99|3.89-4.82|3.91-3.95|3.92|999973657|0.416|27.42|592.05M|592050000|0.144|0.1764|4.41|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|0|0|0|4.0334|0|0|0|0|2023-02-23|15/12/2022|0.07||616000000||||2022-08-22|15/06/2022|0.04||654400000||||2022-02-21|15/12/2021|0.11||684600000||||2021-08-24|15/06/2021|0.09||631600000||||2021-02-21|15/12/2020|0.1||647700000||||2020-08-27|15/06/2020|0.02||594400000||||2020-02-23|15/12/2019|0.08||699600000||||2019-08-23|15/06/2019|||630000000||||2019-02-25|15/12/2018|0.08||688600000||||2018-08-24|15/06/2018|0.07||652200000|303000000|||2018-02-28|15/12/2017|0.08||676200000||||2017-08-24|15/06/2017|0.06||601100000||||2017-02-24|15/12/2016|0.1||625600000||||2016-08-24|15/06/2016|-0.01||554000000|70000000||||||||
2023-03-19 11:31:46|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|658|Vista Group International Ltd|319.47M|319470000|1.37|208285|-23.89|1.29-2|1.37-1.45|1.45|233192093|1.22|-14.91|135.10M|135100000|-0.092|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.01||72700000||||2022-08-24|15/06/2022|-0.08||62400000||||2022-03-01|15/12/2021|-0.03||53200000||||2021-08-26|15/06/2021|-0.01||44900000||||2021-02-28|15/12/2020|-0.04||42700000||||2020-08-26|15/06/2020|-0.21||44800000||||2020-02-25|15/12/2019|0.05||76990000||||2019-08-28|15/06/2019|0.02||67510000||||2019-02-26|15/12/2018|0.07||130700000||||2018-08-29|15/06/2018|0.03||60110000||||2018-03-29|15/12/2017|0.03||56510000||||2017-08-24|15/06/2017|0.03||50110000||||2017-02-24|15/12/2016|0.28||47870000||||2016-08-26|15/06/2016|0.02||40720000|||||||||
2023-03-19 11:31:49|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.5B|1500000000|2.285|132982|-29.4|2.23-3.276|2.2-2.3|2.25|657756866|0.456|13.77|160.63M|160630000|0.164|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|239|3|260|222|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||83690000||||2022-08-10|15/06/2022|0.22||76940000||||2022-02-23|15/12/2021|0.31||66690000||||2021-08-12|15/06/2021|0.36||63170000||||2021-02-25|15/12/2020|0.19||62980000||||2020-08-09|15/06/2020|||57000000||||2020-02-19|15/12/2019|0.13||57420000||||2019-09-25|15/06/2019|0.1||55540000||||2019-05-09|15/03/2019|-0||27800000||||2019-02-28|15/12/2018|0.11||55830000||||2018-08-09|15/06/2017|0.4||44340000||||2018-08-09|15/06/2018|0.11||54000000||||2018-05-11|15/03/2018|0.04||27100000||||2018-02-27|15/12/2017|0.12||49940000||||2017-11-09|15/09/2017|0.03||24530000||||||||
2023-03-19 11:31:54|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|79.53B|79530000000|21.24|5683|-10.12|20.89-27.24|22.7-23|22.78|3504042650|0.825|13.27|19.27B|19270000000|1.6|1.25|5.73|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2433.2857|14|3000|1900|20|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-06|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-08|15/03/2022||||4740000000|||2022-02-02|15/12/2021|||5420000000||||2021-10-31|15/09/2021|||||||2021-08-16|15/06/2021|||||||2021-05-02|15/03/2021|||5370000000|5370000000|||2021-02-16|15/12/2020|||5620000000||||2020-11-01|15/09/2020|||5590000000|5590000000|||2020-08-17|15/06/2020|||5800000000||||2020-05-03|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-03|15/09/2019|||||||2019-08-18|15/06/2019|||||||2019-05-05|15/03/2019|||||||2019-02-17|15/12/2018|||||||2018-11-04|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-03-19 11:31:58|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275|Z Energy Ltd|1.96B|1960000000|3.77|2637498|0.8|2.52-3.78|3.77-3.78|3.77|519289407|0.724||8.01B|8010000000|0.253|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|-0.9863|0.1403|0|0|0|0|2022-11-02|15/09/2022|||||||2022-05-06|15/03/2022|||||||2021-11-02|15/09/2021|0.18||2170000000||||2021-05-05|15/03/2021|0.2||2020000000||||2020-11-03|15/09/2020|-0.11||1500000000||||2020-05-28|15/03/2020|-0.28||2530000000||||2019-10-31|15/09/2019|0.07||2460000000||||2019-05-01|15/03/2019|0.12||2780000000||||2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|||2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|||2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|||2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|||2016-11-10|15/09/2016|0.18||1660000000||||2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2023-03-19 11:32:02|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|57.47M|57470000|1.700|3282|-10.99|1.6-2.16|1.7-1.7|1.68|33808253|0.312|16.04|234.06M|234060000|0.106|0.121|7.12|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||123000000||||2022-05-25|15/03/2022|0.04||111100000||||2021-10-27|15/09/2021|0.05||110400000||||2021-05-27|15/03/2021|0.07||99540000||||2020-10-29|15/09/2020|0.11||105900000||||2020-06-08|15/03/2020|0.04||124300000||||2019-10-24|15/09/2019|0.04||139200000||||2019-05-29|15/03/2019|-0||126200000||||2018-10-29|15/09/2018|0.06||141600000||||2018-06-27|15/03/2018|0.05||136200000||||2017-11-22|15/09/2017|0.11||143100000||||2017-06-23|15/03/2017|0.06||137100000||||2016-11-28|15/09/2016|0.12||119300000||||2016-06-22|15/03/2016|0.06||108300000|||||||||
2023-03-19 11:32:07|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|406304||0-0|0-0|0|3664216112|1.32|-10|824.00K|824000|0|||0000-00-00|-0001-11-30||||||||||||||9|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|||671300||||2022-05-30|15/03/2022|-0||415000||||2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2023-03-19 11:32:11|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|372.28M|372280000|3.55|7632|-3.53|3.1-4.25|3.55-3.6|3.6|104866260|0.283|22.91|140.56M|140560000|0.137|||2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0.0177|0|0|0|0|2023-05-22|15/03/2023||||89600000|||2022-11-24|15/09/2022|0.01||65750000||||2022-05-23|15/03/2022|0.15||74800000|73500000|||2021-11-18|15/09/2021|0.04||55510000||||2021-05-24|15/03/2021|0.07||64280000||||2020-11-17|15/09/2020|0.01||48820000||||2020-05-19|15/03/2020|0.02||58650000||||2019-11-19|15/09/2019|0.1||46950000||||2019-05-22|15/03/2019|0.01||47080000||||2018-11-21|15/09/2018|-0.04||38050000||||2018-06-15|15/03/2018|-0.06||43510000||||2017-11-23|15/09/2017|-0.07||36560000||||2017-05-24|15/03/2017|-0.08||39420000||||2016-11-24|15/09/2016|-0.11||29790000||||2016-05-25|15/03/2016|-0.07||34470000||||||||
2023-03-19 11:32:16|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Banking Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|21.32M|21320000|0.7400|22499|-7.5|0.69-0.88|0.74-0.74|0.72|28806434|0.434|6.35|8.34M|8340000|0.118|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.06||15640000||||2022-08-26|15/06/2022|0.06||11230000||||2022-02-27|15/12/2021|0.04||15370000||||2021-08-30|15/06/2021|0.06||8840000||||2021-02-26|15/12/2020|0.01||13370000||||2020-08-31|15/06/2020|||6090000||||2020-02-24|15/12/2019|0.04||14650000||||2019-08-27|15/06/2019|0.03||8190000||||2019-02-26|15/12/2018|0.01||13180000||||2018-08-29|15/06/2018|0.01||7990000||||2018-02-21|15/12/2017|0.01||10700000||||2017-08-31|15/06/2017|0.01||7450000||||2017-02-27|15/12/2016|0.02||10030000||||2016-08-29|15/06/2016|||5780000|||||||||
2023-03-19 11:32:20|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|92.96M|92960000|0.1850|60647|-17.78|0.184-0.255|0.185-0.185|0.185|502498416|0.573|130.01|10.96M|10960000|0.002|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-05-27|15/03/2022|||||||||||||||||||||||
2023-03-19 11:32:26|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|1.05M|1050000|0.055|1363|-21.43|0.055-0.065|0.055-0.055|0.06|19148828|0.378|-6.11|||-0.009|||0000-00-00|-0001-11-30||||||||||||||14|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-0||||||2022-05-27|15/03/2022|-0||||||2021-11-26|15/09/2021|-0||||||2021-05-31|15/03/2021|-0||||||2020-11-26|15/09/2020|-0||220||||2020-05-22|15/03/2020|||95000||||2019-11-25|15/09/2019|-0||1000||||2019-05-27|15/03/2019|-0||3000||||2018-11-28|15/09/2018|-0||1000||||2018-06-29|15/03/2018|-0||2000||||2017-11-30|15/09/2017|-0||1000||||2017-06-29|15/03/2017|-0||107000||||2016-11-29|15/09/2016|-0||76000||||2016-06-30|15/03/2016|||213000|||||||||
2023-03-19 11:32:31|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.02M|2020000|0.0030|41147|-40|0.003-0.005|0.003-0.003|0.003|673759059|0.866|-3|-39.00K|-39000|-0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||2670||||2022-05-30|15/03/2022|-0||53740||||2021-11-29|15/09/2021|-0||33770||||2021-05-31|15/03/2021|-0||528400||||2020-11-26|15/09/2020|-0||174100||||2020-06-25|15/03/2020|-0||436600||||2019-11-25|15/09/2019|-0||335800||||2019-05-30|15/03/2019|-0||1250000||||2018-11-29|15/09/2018|-0||424200||||2018-06-28|15/03/2018|-0||67460||||2017-11-10|15/09/2017|-0||9000||||2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2023-03-19 11:32:35|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|36.94M|36940000|0.029|86286|-30.95|0.024-0.043|0.028-0.029|0.03|1273801599|0.518|-14.5|9.35M|9350000|-0.002|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0||4290000||||2022-05-30|15/03/2022|-0||5070000||||2021-11-17|15/09/2021|-0||3890000||||2021-05-27|15/03/2021|-0||4820000||||2020-11-19|15/09/2020|||5790000||||2020-05-26|15/03/2020|||5440000||||2019-11-17|15/09/2019|||5290000||||2019-05-28|15/03/2019|||5350000||||2018-11-15|15/09/2018|-0||3050000||||2018-05-18|15/03/2018|||3220000||||2017-11-20|15/09/2017|-0||2070000||||2017-05-29|15/03/2017|-0||2710000||||2016-11-21|15/09/2016|||3840000||||2016-05-23|15/03/2016|-0||2930000|||||||||
2023-03-19 11:32:40|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|25.93M|25930000|0.37|12691|-27.45|0.36-0.7|0.37-0.37|0.36|70069426|1.04|52.86|94.92M|94920000|0.007|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.01||47180000||||2022-08-29|15/06/2022|0.03||95490000||||2022-02-25|15/12/2021|0.01||48720000||||2021-08-30|15/06/2021|0.02||111600000||||2021-02-23|15/12/2020|0.06||60300000||||2020-09-24|15/06/2020|-0.31||118000000||||2020-02-19|15/12/2019|-0.02||64380000||||2019-09-29|15/06/2019|-0.1||65240000||||2019-02-22|15/12/2018|-0.15||70000000||||2018-08-22|15/06/2018|0.04||72800000||||2018-02-15|15/12/2017|0.01||75320000||||2017-09-29|15/06/2017|-0.03||71840000||||2017-02-17|15/12/2016|||84280000||||2016-09-29|15/06/2016|-0.01||91950000|||||||||
2023-03-19 11:32:45|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|-|-|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.06B|1060000000|4.75|9446|-20.83|4.51-6.09|4.75-4.77|4.76|222765778|0.557|11.96|785.85M|785850000|0.397|0.3294|6.93|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|0|0|0|0.1168|0|0|0|0|2023-05-18|15/04/2023|||||||2023-03-13|15/01/2023|||||||2022-11-04|15/10/2022|||||||2022-09-13|15/07/2022|0.2||185300000|185300000|||2022-05-19|15/04/2022|||||||2022-03-15|15/01/2022|0.18||386000000||||2021-11-04|15/10/2021|||138500000||||2021-09-13|15/07/2021|0.21||358400000|185300000|||2021-05-06|15/04/2021|||173100000||||2021-03-15|15/01/2021|0.2||248100000|248100000|||2020-11-02|15/10/2020|||161300000||||2020-09-07|15/07/2020|0.13||195400000|195400000|||2020-05-14|15/04/2020|||||||2020-03-16|15/01/2020|0.15||209700000|209700000|||2019-11-04|15/10/2019|||140300000||||2019-09-16|15/07/2019|0.13||152300000|152300000|||2019-05-05|15/04/2019|||150600000||||2019-03-11|15/01/2019|0.15||206000000|206000000|||2019-01-02|15/10/2018|||132800000|132800000|||2018-09-19|15/07/2018|0.13||293200000|||
2023-03-19 11:32:49|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|13.34M|13340000|0.265|2556|-17.19|0.245-0.355|0.265-0.265|0.26|50336863|0.681|18.93|15.63M|15630000|0.014|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||10730000||||2022-05-30|15/03/2022|0.01||19250000||||2021-11-26|15/09/2021|0.01||9430000||||2021-05-31|15/03/2021|0.01||18620000||||2020-11-27|15/09/2020|0.01||8130000||||2020-06-29|15/03/2020|0.01||20350000||||2019-11-29|15/09/2019|0.01||10510000||||2019-06-14|15/03/2019|0.02||20900000||||2018-12-10|15/09/2018|0.01||10920000||||2018-07-27|15/03/2018|-0.01||12080000||||2017-12-12|15/09/2017|||12610000||||2017-07-28|15/03/2017|0.02||11920000||||2016-12-09|15/09/2016|-0||10300000||||2016-07-29|15/03/2016|-0.01||10560000|||||||||
2023-03-19 11:32:53|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|41.41M|41410000|0.28|49262|0.53|0.27-0.43|0.275-0.285|0.275|147891069|1|-5.24|2.63M|2630000|-0.058|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.06||140600||||2022-08-10|15/06/2022|-0.03||1410000||||2022-03-01|15/12/2021|-0.01||1300000||||2021-08-30|15/06/2021|-0.02||83060||||2021-02-25|15/12/2020|-0.03||131100||||2020-08-28|15/06/2020|-0.01||58400||||2020-02-28|15/12/2019|-0.02||411000||||2019-08-26|15/06/2019|-0.01||411000|||||||||||||||
2023-03-19 11:32:57|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|228.16M|228160000|0.7900|14251|-26.17|0.705-1.19|0.79-0.79|0.8|288807697|0.636|7.31|88.06M|88060000|0.108|0.035|4.79|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.11||67100000||||2022-08-10|15/06/2022|0.08||47600000||||2022-02-17|15/12/2021|0.11||91890000||||2021-08-01|15/06/2021|0.07||61180000||||2021-02-15|15/12/2020|0.06||47750000||||2020-07-27|15/06/2020|0.05||40880000||||2020-02-10|15/12/2019|0.12||91610000||||2019-07-31|15/06/2019|0.05||40180000||||2019-02-13|15/12/2018|0.12||84950000||||2018-08-02|15/06/2018|0.09||60190000||||2018-03-28|15/12/2017|0.04||27610000||||2017-08-04|15/06/2017|0.07||51020000||||2017-03-29|15/12/2016|0.04||31670000||||2016-08-02|15/06/2016|0.06||42760000|||||||||
2023-03-19 11:33:01|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|303.08M|303080000|9.27|2276|-14.95|8.49-10.76|9.27-9.27|9.5|32694632|0.68|10.31|769.20M|769200000|0.899|0.7294|7.61|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.44||500900000||||2022-08-17|15/06/2022|1.03||1000000000||||2022-02-17|15/12/2021|0.55||535700000||||2021-08-13|15/06/2021|0.86||901200000||||2021-02-18|15/12/2020|0.39||437800000||||2020-08-26|15/06/2020|0.73||754900000||||2020-02-19|15/12/2019|0.25||418500000||||2019-09-25|15/06/2019|0.35||440100000||||2019-02-20|15/12/2018|0.33||468900000||||2018-09-25|15/06/2018|0.39||442300000||||2018-02-20|15/12/2017|0.37||461700000||||2017-09-22|15/06/2017|0.36||416600000||||2017-02-20|15/12/2016|0.32||438200000||||2016-09-21|15/06/2016|0.3||428200000|||||||||
2023-03-19 11:33:06|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|227.15M|227150000|3.25|26536|-5.8|2.98-3.5|3.25-3.25|3.31|69893746|0.792|16.84|112.12M|112120000|0.193|0.0647|1.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|450|1|450|450|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.06||112100000||||2022-08-24|15/06/2022|0.13||104000000||||2022-02-24|15/12/2021|0.05||104900000||||2021-08-26|15/06/2021|0.09||92850000||||2021-02-23|15/12/2020|0.05||98890000||||2020-08-24|15/06/2020|0.07||102100000||||2020-02-25|15/12/2019|-0.26||93850000||||2019-08-20|15/06/2019|-0.6||171100000||||2019-02-25|15/12/2018|-0.06||77740000||||2018-08-21|15/06/2018|0.1||94930000||||2018-02-23|15/12/2017|0.08||83560000||||2017-08-22|15/06/2017|0.39||98150000||||2017-02-21|15/12/2016|-0.17||57730000||||2016-09-23|15/06/2016|0.38||139700000|||||||||
2023-03-19 11:33:10|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|18.72M|18720000|0.32|2899|-33.33|0.031-0.495|0.32-0.32|0.32|58499511|0.357|-40|9.67M|9670000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.8236|1|76.8236|76.8236|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||3100000||||2022-05-30|15/03/2022|0.01||6570000||||2021-11-25|15/09/2021|||3670000||||2021-05-31|15/03/2021|-0.01||3070000||||2020-11-30|15/09/2020|-0||1640000||||2020-06-28|15/03/2020|-0.01||4000000||||2019-11-29|15/09/2019|-0||3890000||||2019-06-14|15/03/2019|-0.01||5940000||||2018-12-14|15/09/2018|-0||2930000||||2018-07-16|15/03/2018|-0||4020000||||2017-12-14|15/09/2017|-0||2700000||||2017-07-31|15/03/2017|-0||2710000||||2016-12-09|15/09/2016|-0||2630000||||2016-07-29|15/03/2016|-0||1640000|||||||||
2023-03-19 11:33:14|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|906.13M|906130000|8.96|4342|-32.38|8.96-13.2|8.96-8.96|9|101130192|0.8|13.51|339.20M|339200000|0.663|0.2353|2.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1|1|12.1|12.1|13|2|0|0|0|0.0014|0|0|0|0|2023-02-23|15/12/2022|0.4||209200000||||2022-08-25|15/06/2022|0.26||143700000||||2022-02-25|15/12/2021|0.36||181900000||||2021-08-27|15/06/2021|0.23||127700000||||2021-02-22|15/12/2020|0.39||177700000||||2020-08-28|15/06/2020|0.34||145100000|146000000|||2020-02-23|15/12/2019|0.3||159100000||||2019-08-23|15/06/2019|0.22||133600000||||2019-02-27|15/12/2018|0.25||144300000||||2018-09-26|15/06/2018|0.27||135200000|134000000|||2018-02-23|15/12/2017|0.19||136900000||||2017-09-29|15/06/2016|0.26||113400000||||2017-02-27|15/12/2016|0.19||136400000||||||||||
2023-03-19 11:33:19|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|15.11M|15110000|0.87|1143|-0.67|0.87-1.28|0.87-0.87|0.88|17368361|0.41|-2.27|19.24M|19240000|-0.382|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.33||9490000||||2022-08-29|15/06/2022|-0.05||9760000||||2022-02-28|15/12/2021|-0.06||8990000||||2021-09-28|15/06/2021|0.02||8670000||||2021-02-23|15/12/2020|0.05||7450000||||2020-09-14|15/06/2020|0.07||8680000||||2019-11-27|15/09/2019|0.02||3720000||||2019-08-20|15/03/2019|-0.06||3470000||||2018-11-29|15/09/2018|-0||3240000||||2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2023-03-19 11:33:23|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|93.16M|93160000|0.83|75960|-76.94|0.7-4.51|0.83-0.86|0.85|112242246|1.42|-14.66|152.30M|152300000|-0.058|||2023-05-24|2023-05-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|222.5|2|300|145|15|2|0|0|0|0.2096|0|0|0|0|2023-05-24|15/03/2023||||81700000|||2022-11-25|15/09/2022|||85400000|48000000|||2022-05-26|15/03/2022|-0.06||66900000|69000000|||2021-11-26|15/09/2021|-0.03||48000000|43700000|||2021-05-28|15/03/2021|0.01||45800000|46200000|||2020-11-26|15/09/2020|0.01||45800000||||2020-06-18|15/03/2020|0.01||81200000||||2019-11-20|15/09/2019|-0||38500000||||2019-05-27|15/03/2019|-0.02||32800000||||2018-11-26|15/09/2018|-0.05||28550000||||2018-05-18|15/03/2017|-0.08||17240000||||2018-05-18|15/03/2018|0.06||30620000||||2017-11-27|15/09/2017|-0.06||20910000||||2017-06-29|15/03/2016|-0.03||13950000||||2016-12-14|15/09/2016|-0||15520000||||||||
2023-03-19 11:33:28|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|-|-|Australia|NZEVOE0001S4|1942|Embark Education Ltd|90.94M|90940000|0.57|15579|-21.92|0.54-0.79|0.56-0.57|0.57|159549484|1.68|-2.09|163.93M|163930000|-0.276|0.0412|7.49|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.02||59520000||||2023-02-27|15/03/2022|||||||2022-08-29|15/06/2022|-0.01||80850000||||2022-08-24|15/09/2021||||82500000|||2022-02-28|15/12/2021|0.01||83070000||||2022-02-24|15/03/2021||||97400000|||2021-08-26|15/06/2021|-0||74890000||||2021-02-26|15/12/2020|0.01||37430000||||2020-11-25|15/09/2020|0.01||65210000||||2020-05-25|15/03/2020|-0.01||71420000||||2019-11-27|15/09/2019|-0||69190000||||2019-05-27|15/03/2019|-0.15||137200000||||2018-11-28|15/09/2018|-0.15||70670000||||2018-05-28|15/03/2017|0.04||75070000||||2018-05-28|15/03/2018|-0.05||77620000||||2017-11-20|15/09/2017|0.02||81340000||||2016-11-21|15/09/2016|0.05||76370000||||2016-05-23|15/03/2016|0.04||67290000|||||
2023-03-19 11:33:33|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|88.74M|88740000|1.35|3380|-8.78|1.3-1.57|1.35-1.35|1.36|65736148|0.136|12.74|30.12M|30120000|0.106|0.04|2.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.06||34990000||||2022-08-25|15/06/2022|0.04||27580000||||2022-02-23|15/12/2021|0.05||30120000||||2021-08-26|15/06/2021|0.02||29700000||||2021-02-22|15/12/2020|0.03||28290000||||2020-08-27|15/06/2020|0.06||26930000||||2020-02-25|15/12/2019|0.04||28930000||||2019-08-27|15/06/2019|0.03||24790000||||2019-02-27|15/12/2018|0.03||23150000||||2018-08-23|15/06/2018|0.03||21970000||||2018-02-27|15/12/2017|||20110000||||2017-08-29|15/06/2017|0.05||16760000||||2017-02-28|15/12/2016|-0.01||16600000||||2016-08-30|15/06/2016|0.06||17350000|||||||||
2023-03-19 11:33:37|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|15.31M|15310000|0.11|53350|124.49|0.048-0.11|0.107-0.11|0.106|212657496|-1.24|7.84|8.38M|8380000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||6030000||||2022-05-30|15/03/2022|0.01||7960000||||2021-11-26|15/09/2021|||3290000||||2021-05-31|15/03/2021|||4840000||||2020-11-27|15/09/2020|-0||2050000||||2020-06-28|15/03/2020|||2180000||||2019-11-19|15/09/2019|-0||1430000||||2019-07-29|15/03/2019|||1290000||||2019-06-13|15/03/2018|-0.04||460100||||2018-12-17|15/09/2018|-0||818300||||2017-11-01|15/09/2017|-0||460100||||||||||||
2023-03-19 11:33:41|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|22.72M|22720000|0.3150|3378|-50|0.31-0.65|0.315-0.315|0.31|72129989|0.213|4.7|64.50M|64500000|0.067|0.05|11.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.03||23770000||||2022-05-30|15/03/2022|0.08||42720000||||2021-11-29|15/09/2021|0.04||20460000||||2021-05-31|15/03/2021|0.09||34840000||||2020-11-30|15/09/2020|0.04||16460000||||2020-06-29|15/03/2020|0.04||31060000||||2019-11-29|15/09/2019|0.02||15200000||||2019-06-14|15/03/2019|0.06||27940000||||2018-12-14|15/09/2018|0.03||11490000||||2018-07-18|15/03/2018|0.04||8730000||||2017-12-13|15/09/2017|0.04||8860000||||2017-07-20|15/03/2017|0.04||7880000||||2017-06-16|15/03/2016|0.03||6480000||||2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-03-19 11:33:46|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|278.38M|278380000|2.57|32541|70.81|1.32-3.02|2.73-2.78|2.75|101229047|1.54|-88.52|91.68M|91680000|-0.033|||2023-05-22|2023-05-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.344|2|4.916|3.772|15|2|0|0|0|0.0897|0|0|0|0|2023-05-22|15/03/2023||||72600000|||2022-11-29|15/09/2022|0.03||69230000||||2022-05-24|15/03/2022|-0.06||57070000||||2021-11-25|15/09/2021|0.04||54770000||||2021-05-27|15/03/2021|-0.01||50950000||||2020-11-26|15/09/2020|-0.19||49910000||||2020-05-29|15/03/2020|-0.13||50620000||||2019-11-26|15/09/2019|0.05||57260000||||2019-05-24|15/03/2019|-0.09||54420000||||2018-11-28|15/09/2018|0.06||52500000||||2018-05-30|15/03/2018|0.1||51980000|47700000|||2017-11-29|15/09/2017|0.07||46240000||||2017-05-25|15/03/2017|0.07||28940000||||2016-11-24|15/09/2016|0.08||29470000||||2016-05-25|15/03/2016|0.05||23260000||||||||
2023-03-19 11:33:50|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|7.36M|7360000|0.04|31600|-69.23|0.04-0.13|0.04-0.04|0.04|183973786|0.933|-1.38|3.04M|3040000|-0.029|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-02-28|15/12/2021|-0.01||1550000||||2021-08-27|15/06/2021|-0.02||3070000||||2021-02-26|15/12/2020|-0.01||1610000||||2020-08-25|15/06/2020|-0.03||4770000||||2020-02-23|15/12/2019|-0.02||2310000||||2019-08-22|15/06/2019|-0.07||5600000||||2019-02-27|15/12/2018|-0.06||2680000||||2018-09-27|15/06/2018|-0.14||2960000||||2018-03-16|15/12/2017|-0.07||2200000||||2017-10-05|15/06/2017|-0.04||3420000||||2017-04-28|15/12/2016|-0.07||2100000||||2016-10-25|15/06/2016|-0.05||1330000|||||||||||
2023-03-19 11:33:54|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.33M|1330000|0.0230|18681|-67.61|0.022-0.078|0.023-0.023|0.023|57734458||-0.2|11.95M|11950000|-0.114|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0||16010000||||2022-08-29|15/06/2022|-0.11||17700000||||2022-02-25|15/12/2021|-0.05||6200000||||2021-08-30|15/06/2021|-0.01||24280000||||2021-02-28|15/12/2020|-0||12230000||||2020-09-28|15/06/2020|-0.11||10120000||||2020-02-28|15/12/2019|0.01||14740000||||2019-08-29|15/06/2019|0.01||25430000||||2019-02-26|15/12/2018|0.01||12500000||||2018-08-30|15/06/2018|-0.01||23810000||||2018-02-27|15/12/2017|0.01||12200000||||2017-09-22|15/06/2016|0.04||14860000||||2017-02-28|15/12/2016|0.02||11970000||||||||||
2023-03-19 11:33:59|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|198.98M|198980000|1.390|23252|4.51|1.16-1.5|1.38-1.39|1.39|143152759|0.254|7.6|715.52M|715520000|0.183|0.0824|6.1|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.08||355100000||||2022-05-26|15/03/2022|0.1||360400000||||2021-11-25|15/09/2021|0.07||309900000||||2021-05-28|15/03/2021|0.06||293200000||||2020-11-23|15/09/2020|0.06||277200000||||2020-06-23|15/03/2020|0.05||293100000||||2019-11-25|15/09/2019|0.05||275400000||||2019-05-28|15/03/2019|0.11||567200000||||2018-11-26|15/09/2018|0.06||282400000||||2018-06-28|15/03/2018|0.06||268800000||||2017-11-27|15/09/2017|0.06||254200000||||2017-06-30|15/03/2017|0.07||250000000||||2016-11-28|15/09/2016|0.08||237700000||||2016-06-29|15/03/2016|0.06||234700000|||||||||
2023-03-19 11:34:02|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|311.86M|311860000|5.25|8465|-14.22|4.93-6.75|5.18-5.25|5.16|59402061|0.981|13.04|260.92M|260920000|0.429|0.4352|8.03|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|-0.0008|0|0|0|0|2022-09-30|15/07/2022|0.23||180600000||||2022-03-24|15/01/2022|0.2||170600000||||2021-09-30|15/07/2021|0.23||168800000||||2021-03-25|15/01/2021|0.33||182000000||||2020-09-23|15/07/2020|0.21||127500000||||2020-03-30|15/01/2020|0.26||160300000||||2019-09-25|15/07/2019|0.22||136300000||||2019-03-29|15/02/2019|0.27||151200000||||2018-09-27|15/07/2018|0.46||277600000||||2018-03-29|15/01/2018|0.25||146800000||||2017-10-26|15/07/2017|0.14||116100000||||2017-03-30|15/02/2017|0.15||122900000|123000000|||2016-09-23|15/07/2016|0.12||111100000||||||||||
2023-03-19 11:34:07|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Technology|Computers, Phones \u0026 Household Electronics|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|135.77M|135770000|0.85|90091|13.33|0.65-1.06|0.85-0.9|0.88|159731745|0.564|-315.36|20.54M|20540000|-0.003|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-06|15/12/2022|||23300000||||2022-11-28|15/09/2022|0.03||15420000||||2022-07-21|15/06/2022|||6800000||||2022-05-30|15/03/2022|-0.01||6000000|6000000|||2022-02-01|15/12/2021|||4200000||||2021-12-02|15/09/2021|-0.04||5720000||||2021-09-01|15/06/2021|||2600000|2600000|||2021-06-29|15/03/2021|-0.04||4920000||||2020-11-27|15/09/2020|-0.02||4410000||||2020-06-29|15/03/2020|-0.04||4590000||||2019-11-27|15/09/2019|-0.01||5250000||||2019-05-29|15/03/2019|-0.04||3600000||||2018-11-27|15/09/2018|-0.02||4400000||||2018-05-31|15/03/2018|-0.03||4280000||||2017-11-28|15/09/2017|-0.06||3450000||||2017-05-30|15/03/2017|-0.06||3690000||||2016-11-18|15/09/2016|-0.13||1970000||||2016-05-23|15/03/2016|-0.12||4280000||||
2023-03-19 11:34:11|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|38.96M|38960000|0.395|1179|-51.23|0.365-0.8|0.395-0.395|0.395|98635605|0.847|23.78|45.53M|45530000|0.019|0.0224|5.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||18490000||||2022-08-26|15/06/2022|0.01||18770000||||2022-02-24|15/12/2021|0.02||17450000||||2021-08-30|15/06/2021|0.02||17150000||||2021-02-24|15/12/2020|0.02||15070000||||2020-08-25|15/06/2020|0.02||13690000||||2020-02-20|15/12/2019|0.02||16570000||||2019-08-29|15/06/2019|0.01||16450000||||2019-08-29|15/06/2018|0.01||9100000||||2019-03-11|15/12/2018|0.01||17030000||||2018-02-20|15/12/2017|0.01||8450000||||2017-08-15|15/06/2017|0.01||8490000|||||||||||
2023-03-19 11:34:16|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|47.1M|47100000|0.16|4507|-33.33|0.15-0.24|0.16-0.16|0.15|296234115|0.126|105.63|3.97M|3970000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0||4230000||||2022-08-29|15/06/2022|||7960000||||2022-02-25|15/12/2021|-0||3230000||||2021-08-30|15/06/2021|-0||6740000||||2021-02-09|15/12/2020|-0||2390000||||2020-10-19|15/06/2020|||4390000||||2020-02-28|15/12/2019|-0||2010000||||2019-08-30|15/06/2019|||3990000||||2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2023-03-19 11:34:21|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|227.15M|227150000|5.50|1563|-9.39|5.4-6.35|5.45-5.5|5.5|41300651|0.202|17.46|9.33M|9330000|0.315|0.1882|3.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.11||5360000||||2022-08-26|15/06/2022|0.32||8490000||||2022-02-24|15/12/2021|0.11||3700000||||2021-08-27|15/06/2021|0.35||6890000||||2021-02-24|15/12/2020|0.13||8070000||||2020-08-26|15/06/2020|0.16||15120000||||2020-02-26|15/12/2019|0.13||7940000||||2019-08-28|15/06/2019|0.23||14800000||||2019-02-19|15/12/2018|0.11||7180000||||2018-09-14|15/06/2018|0.1||6920000||||2018-02-23|15/12/2017|0.13||7410000||||2017-09-15|15/06/2017|0.12||6630000||||2017-02-27|15/12/2016|0.12||6820000||||2016-09-16|15/06/2016|0.19||6240000|||||||||
2023-03-19 11:34:26|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|15.26M|15260000|0.0100|203953|-69.93|0.009-0.06|0.01-0.012|0.012|1526048484|0.999|-0.612|1.80M|1800000|-0.016|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||3600000||||2022-08-29|15/06/2022|-0||1060000||||2022-05-30|15/03/2022|-0.01||4800000||||2021-11-29|15/09/2021|-0||2420000||||2021-05-31|15/03/2021|-0||719000||||2020-11-27|15/09/2020|-0||424000||||2020-05-26|15/03/2020|-0.2||566000||||2020-02-20|15/12/2019|-0||566000||||2019-09-12|15/06/2019|-0||566000||||2019-09-12|15/06/2018|-0||566000||||2019-03-13|15/12/2018|-0||566000||||2018-03-19|15/12/2017|-0||||||2017-10-31|15/06/2017|-0||||||||||||
2023-03-19 11:34:31|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Industrials|Construction \u0026 Engineering|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|31.33M|31330000|0.169|45376|-43.67|0.165-0.305|0.165-0.17|0.17|185378086|0.406|-140.77|197.74M|197740000|-0.001|||2023-05-28|2023-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|-0.9895|0.2204|0|0|0|0|2023-05-28|15/03/2023|||||||2022-11-29|15/09/2022|||138100000||||2022-05-29|15/03/2022|-0||236100000||||2021-11-21|15/09/2021|||116900000||||2021-05-21|15/03/2021|0.01||115300000||||2020-11-22|15/09/2020|0.03||117000000||||2020-06-19|15/03/2020|-0.46||118200000||||2019-11-25|15/09/2019|0.04||136700000||||2019-05-22|15/03/2019|-0.02||127300000||||2018-11-25|15/09/2018|0.05||140500000||||2018-05-24|15/03/2018|0.02||126600000||||2017-11-20|15/09/2017|0.06||141700000||||2017-05-25|15/03/2017|0.04||128000000||||2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|||2016-05-26|15/03/2016|0.05||93170000||||||||
2023-03-19 11:34:35|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|59.07M|59070000|0.8900|22574|56.14|0.59-0.98|0.89-0.95|0.95|66369067|1.39|17.31|29.52M|29520000|0.052|0.0072|0.84|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||42820000||||2022-08-25|15/06/2022|0.01||38050000||||2022-02-17|15/12/2021|0.02||29520000||||2021-08-26|15/06/2021|0.03||26260000||||2021-02-18|15/12/2020|0.01||24730000||||2020-08-23|15/06/2020|0.01||24780000||||2020-02-18|15/12/2019|0.01||27860000||||2019-08-29|15/06/2019|-0.02||20100000||||2019-02-25|15/12/2018|||18030000||||2018-08-29|15/06/2018|-0.13||12450000||||2018-02-16|15/12/2017|-0.01||16380000||||2017-09-27|15/06/2017|-0.19||18960000||||2017-02-27|15/12/2016|-0.04||7900000||||2016-08-29|15/06/2016|-0.09||16300000|||||||||
2023-03-19 11:34:40|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1500|Millennium |346.5M|346500000|2.2|6345|-5.58|1.8-2.6|2.2-2.2|2.16|158218286|0.749|16.06|147.14M|147140000|0.137|0.0353|1.66|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|2|0|0|0|0|0|0|0|0|2022-08-10|15/06/2022|0.1||83660000||||2022-02-17|15/12/2021|0.25||164800000||||2021-08-01|15/06/2021|0.16||98360000||||2021-02-15|15/12/2020|0.29||172000000||||2020-07-27|15/06/2020|0.22||84740000||||2020-02-10|15/12/2019|0.31||229700000||||2019-07-31|15/06/2019|0.15||110600000||||2019-02-13|15/12/2018|0.31||218800000||||2018-08-02|15/06/2018|0.19||127500000||||2018-03-28|15/12/2017|0.12||83130000||||2017-08-04|15/06/2017|0.15||104100000||||2017-03-29|15/12/2016|0.11||80630000||||2016-08-03|15/06/2016|0.15||91400000||||||||||
2023-03-19 11:34:44|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|116.39M|116390000|1|22348|-13.04|0.91-1.52|0.99-1|1|116385129|0.375|-27.03|265.78M|265780000|-0.037|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.03||167900000||||2022-08-24|15/06/2022|-0.02||164400000||||2022-02-22|15/12/2021|-0.01||181400000||||2021-08-26|15/06/2021|-0.02||174100000||||2021-02-23|15/12/2020|0.03||179200000||||2020-08-25|15/06/2020|0.05||159200000||||2020-03-01|15/12/2019|-0.02||174600000||||2019-08-22|15/06/2019|||179900000||||2019-02-25|15/12/2018|0.05||175200000||||2018-08-28|15/06/2018|0.04||161500000||||2018-02-28|15/12/2017|-0.21||164000000||||2017-11-10|15/09/2017|-0.03||75260||||2017-04-28|15/03/2017|-0.27||10110||||2016-11-29|15/09/2016|-0.25||8730|||||||||
2023-03-19 11:34:48|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|52.12M|52120000|0.21|212430|-77.66|0.21-1.08|0.22-0.22|0.22|242437524|0.078|4.12|189.91M|189910000|0.068|0.0824|33.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55|1|55|55|6|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|0.02||94410000||||2022-05-20|15/03/2022|0.04||95510000||||2021-11-19|15/09/2021|0.04||98440000||||2021-05-21|15/03/2021|-0.02||85420000||||2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2023-03-19 11:34:53|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|7.47M|7470000|0.0180|268496|-10|0.001-0.04|0.018-0.018|0.018|414875148|0.064|-0.9|||-0.02|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||||||2022-06-28|15/03/2022|-0||||||2021-11-29|15/09/2021|-0||660||||2021-06-30|15/03/2021|-0||246800||||2020-11-26|15/09/2020|-0||2190||||2020-06-30|15/03/2020|-0||36940||||2019-12-01|15/09/2019|-0||2570||||2019-05-30|15/03/2019|-0||86730||||2018-12-13|15/09/2018|-0||36030||||2018-06-29|15/03/2018|-0||53520||||2017-12-12|15/09/2016|-0||8420||||2017-12-12|15/09/2017|-0||75080||||2017-06-30|15/03/2017|-0||63120||||2016-06-30|15/03/2016|-0||3220|||||||||
2023-03-19 11:34:58|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|108.29M|108290000|0.2|50702|-56.17|0.187-0.92|0.2-0.21|0.21|541454710|0.671|-0.83|80.04M|80040000|-0.271|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|-0.3091|0|0|0|0|2022-09-28|15/07/2022|-0.05||93260000||||2022-04-13|15/01/2022|-0.49||105000000||||2021-09-29|15/07/2021|-0.04||110800000||||2021-04-30|15/01/2021|-0.02||22310000||||2021-02-23|15/12/2020|-0.03||82280000||||2020-08-26|15/06/2020|-0.02||71160000|103000000|||2020-02-27|15/12/2019|0.15||84190000||||2019-08-28|15/06/2019|-0.03||84930000||||2019-02-27|15/12/2018|0.11||87680000||||2018-08-29|15/06/2018|||72580000||||2018-03-01|15/12/2017|0.11||87690000||||2017-08-25|15/06/2017|0.09||72730000||||2017-03-01|15/12/2016|0.07||63630000||||2016-10-19|15/06/2016|-0.02||57460000|||||||||
2023-03-19 11:35:03|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|87.37M|87370000|0.3900|13194|-22.79|0.385-0.5337|0.39-0.395|0.385|224019198|0.412|8.86|79.09M|79090000|0.044|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.01||46100000||||2022-11-03|15/09/2022|||||||2022-08-26|15/06/2022|0.03||50820000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.07||32990000||||2021-10-28|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||20010000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.21||15990000||||2020-10-29|15/09/2020|||||||2020-08-31|15/06/2020|||16970000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|-0.01||20300000||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|-0||21550000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|-0.04||21770000||||2018-11-01|15/09/2018|||||||2018-08-28|15/06/2018|0.02||20450000|||
2023-03-19 11:35:08|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|New Zealand Refining Company Ltd|570.27M|570270000|1.51|288860|43.81|1.03-1.52|1.43-1.51|1.43|377665167|0.614|31.88|88.24M|88240000|0.032|0.0824|5.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0.1522|0|0|0|0|2023-02-21|15/12/2022|0.03||58410000||||2022-08-17|15/06/2022|0.02||29830000||||2022-02-15|15/12/2021|-1.7||118700000||||2021-08-19|15/06/2021|-0.02||115400000||||2021-02-17|15/12/2020|-0.04||126600000||||2020-08-17|15/06/2020|-0.6||119100000||||2020-02-25|15/12/2019|0.02||176800000|222000000|||2019-08-22|15/06/2019|-0.01||171600000||||2019-02-22|15/12/2018|0.09||362500000|232000000|||2018-08-23|15/06/2018|-0.01||148200000|135000000|||2018-03-22|15/12/2017|0.14||224000000||||2017-08-24|15/06/2017|0.11||190600000||||2017-02-28|15/12/2016|0.11||198500000||||2016-08-23|15/06/2016|0.04||155600000|||||||||
2023-03-19 11:35:12|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|122.3M|122300000|0.97|46820|-15.02|0.95-1.2|0.95-0.97|0.97|126087381|0.05|10.67|8.21M|8210000|0.092|0.0203|2.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|1|113|113|5|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.05||5680000||||2022-08-26|15/06/2022|0.41||4450000||||2022-02-22|15/12/2021|0.04||3770000||||2021-08-30|15/06/2021|0.78||498000||||2021-02-26|15/12/2020|-0||498000||||||||||||||||||
2023-03-19 11:35:18|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZNAPE0007S3|1|NPT Ltd|94.31M|94310000|0.26|190898|-1.89|0.2-0.32|0.255-0.26|0.26|362717801|0.405|120|9.77M|9770000|0.002|0.0172|6.37|2023-05-17|2023-05-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-29|15/09/2022|||4320000||||2022-05-19|15/03/2022|||5450000||||2021-11-29|15/09/2021|0.01||6490000||||2021-05-27|15/03/2021|0.01||7270000||||2020-11-25|15/09/2020|0.07||6640000||||2020-06-14|15/03/2020|-0.1||7630000||||2019-11-27|15/09/2019|0.01||6840000||||2019-05-29|15/03/2019|0.02||13350000||||2018-11-28|15/09/2018|0.02||7190000||||2018-06-29|15/03/2018|||8050000||||2017-11-29|15/09/2017|0.01||8650000||||2017-06-28|15/03/2017|0.02||17150000||||2016-11-22|15/09/2016|0.02||8430000||||2016-05-23|15/03/2016|0.02||8510000||||||||
2023-03-19 11:35:23|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|34.28M|34280000|0.119|83630|-43.33|0.119-0.22|0.119-0.121|0.122|288063584|0.278|13.33|8.88M|8880000|0.009|0.0073|5.79|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.01||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-28|15/12/2021|0.02||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0||||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-28|15/12/2018|-0||3770000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.05||3490000|||
2023-03-19 11:35:27|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|-|-|Australia|NZNZME0001S0|0|NZME Ltd|200.47M|200470000|1.0900|13782|-21.53|1.0538-1.72|1.09-1.1|1.1|183913614|0.885|8.87|272.55M|272550000|0.121|0.1647|13.73|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.08||182100000||||2022-08-22|15/06/2022|0.04||173300000||||2022-02-23|15/12/2021|0.14||176300000||||2021-08-24|15/06/2021|0.03||172300000||||2021-02-22|15/12/2020|0.05||173100000||||2020-08-24|15/06/2020|0.02||149000000||||2020-02-23|15/12/2019|-0.84||190300000||||2019-08-27|15/06/2019|0.01||180700000||||2019-02-18|15/12/2018|0.06||388300000||||2018-08-23|15/06/2017|0.04||190600000||||2018-08-23|15/06/2018|0.02||189100000||||2018-03-28|15/12/2017|0.07||200100000||||2017-02-24|15/12/2016|0.07||211200000||||2016-08-26|15/06/2016|-0.4||196600000|||||||||
2023-03-19 11:35:31|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|32|PaySauce Ltd|37.52M|37520000|0.2700|13209|-5.26|0.245-0.325|0.26-0.27|0.265|138955523|0.577|-45|4.65M|4650000|-0.006|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0||2580000||||2022-05-31|15/03/2022|-0||2070000||||2021-11-24|15/09/2021|-0.01||1450000||||2021-05-27|15/03/2021|-0.01||1190000||||2020-11-25|15/09/2020|-0.01||1010000||||2020-05-27|15/03/2020|-0.01||1020000||||2019-11-26|15/09/2019|-0.01||737900||||2019-05-29|15/03/2019|-0||921600||||2018-11-01|15/09/2018|-0||123100||||2018-06-29|15/03/2018|-0||124200||||2017-11-21|15/09/2017|-0||538900||||2017-07-07|15/03/2017|-0.04||1660000||||2016-11-22|15/09/2016|-0.01||3670000||||2016-06-23|15/03/2016|-0.01||5870000|||||||||
2023-03-19 11:35:36|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|335.9M|335900000|4.49|7439|-3.23|3.9-4.81|4.4-4.49|4.48|75484083|0.823|14.77|986.08M|986080000|0.304|0.3294|7.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|415|1|415|415|13|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|0.28||585800000||||2022-08-15|15/06/2022|0.24||400300000||||2022-02-21|15/12/2021|2.98||552400000||||2021-08-17|15/06/2021|0.27||348500000||||2021-02-21|15/12/2020|0.24||499300000||||2020-08-18|15/06/2020|-0.08||314000000||||2020-02-24|15/12/2019|0.05||474100000||||2019-08-12|15/06/2019|-0.03||335500000||||2019-02-19|15/12/2018|0.01||473800000||||2018-09-27|15/06/2018|0.02||565300000||||2018-02-27|15/12/2017|0.02||628200000||||2017-08-08|15/06/2016|0.04||558600000||||2017-02-21|15/12/2016|0.02||607800000||||||||||
2023-03-19 11:35:41|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|108.06M|108060000|0.315|132798|-4.55|0.153-0.455|0.31-0.315|0.31|354828928|1.35|-5.53|9.62M|9620000|-0.057|||2023-05-23|2023-05-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.691|1|62.691|62.691|25|4|0|0|0|-0.2474|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-27|15/09/2022|-0.01||26540000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|-0.04||19040000|25300000|||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|-0.05||13510000||||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|-0.02||14790000||||2021-03-03|15/12/2020|||||||2020-11-10|15/09/2020|-0.03||14360000||||2020-08-12|15/06/2020|||||||2020-05-19|15/03/2020|-0||13600000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.01||11650000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.02||8750000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|0.01||8080000||||2018-08-29|15/06/2018||||||
2023-03-19 11:35:45|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.28M|21280000|0.0010|7734439|0|0.001-0.002|0.001-0.001|0.001|21284975154|0.669|10|11.68M|11680000|0|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|||11670000||||2022-06-30|15/03/2022|||10230000||||2021-11-29|15/09/2021|-0||8770000||||2021-06-29|15/03/2021|-0||6060000||||2020-12-23|15/06/2020|-0||56000||||2020-02-28|15/12/2019|-0||190000||||2019-08-29|15/06/2019|-0||91000||||2019-03-01|15/12/2018|-0||727000||||2018-08-24|15/06/2018|-0||467000||||2018-08-24|15/12/2017|-0||1010000||||2017-08-29|15/06/2017|-0||1320000||||2017-03-31|15/12/2016|-0||1670000||||2016-08-30|15/06/2016|-0||994000||||||||||
2023-03-19 11:35:51|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|0.953|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.11||19380000||||2020-07-24|15/03/2020|0.02||34930000||||2019-11-26|15/09/2019|||27820000||||2019-06-27|15/03/2019|0.01||27060000||||2018-12-17|15/09/2018|0.02||32380000||||2018-12-17|15/09/2017|0.01||10840000||||2018-06-29|15/03/2018|0.02||20690000||||||||||||||||
2023-03-19 11:35:55|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1600|Radius Residential Care Ltd|72.64M|72640000|0.26|25268|-32.47|0.26-0.42|0.26-0.26|0.26|284848644|-0.215|26.75|104.10M|104100000|0.011|0.0105|3.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||69870000||||2022-05-30|15/03/2022|0.01||68470000||||2021-11-29|15/09/2021|0.01||64910000||||2021-06-10|15/09/2020|0.01||60650000||||2021-06-10|15/09/2019|-0.01||56320000||||2021-05-28|15/03/2021|-0||61640000|||||||||||||||||
2023-03-19 11:36:00|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|192.92M|192920000|0.85|34798|-49.4|0.82-1.72|0.84-0.86|0.85|226961983|1.25|6.42|173.71M|173710000|0.134|||2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-24|15/09/2022|0.07||87160000||||2022-05-26|15/03/2022|0.06||86550000||||2021-11-25|15/09/2021|0.08||85420000||||2021-05-27|15/03/2021|0.02||68730000||||2020-11-19|15/09/2020|0.02||59530000||||2020-06-28|15/03/2020|0.01||62070000||||2019-11-18|15/09/2019|0.01||56910000||||2019-05-15|15/03/2019|0.01||114000000||||2018-11-14|15/09/2018|0.04||53310000||||2018-06-21|15/03/2018|0.04||52850000||||2017-11-16|15/09/2017|||48280000||||2017-06-21|15/03/2017|-0.04||48780000||||2016-11-17|15/09/2016|-0.03||45960000||||2016-06-22|15/03/2016|-0.01||54750000||||||||
2023-03-19 11:36:04|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|28.6M|28600000|0.18|27782|-57.14|0.16-0.43|0.18-0.2|0.2|158019267|-0.134|-5.79|888.00K|888000|-0.035|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|||62820||||2022-08-29|15/06/2022|-0.04||24230||||2022-02-25|15/12/2021|-0.02||24230||||2021-08-30|15/06/2021|-0.02||24230||||2021-02-26|15/12/2020|-0.02||24230||||||||||||||||||
2023-03-19 11:36:08|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|28.36M|28360000|0.3800|15451|-13.64|0.34-0.48|0.38-0.38|0.38|74637786|0.972|-3.76|34.13M|34130000|-0.101|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0.03||20700000||||2022-05-30|15/03/2022|-0.07||13430000||||2021-11-18|15/09/2021|-0.01||17160000||||2021-05-28|15/03/2021|-0.02||6240000||||2020-11-27|15/09/2020|-0||9900000||||2020-06-26|15/03/2020|-0.03||20260000||||2019-11-26|15/09/2019|-0.02||18010000||||2019-05-30|15/03/2019|-0.05||15900000||||2018-11-28|15/09/2018|-0.02||4590000||||2018-06-29|15/03/2018|-0.02||5910000||||2017-11-30|15/09/2017|-0.03||4550000||||2017-06-30|15/03/2017|-0.02||6500000||||2016-11-25|15/09/2016|-0.03||3740000||||2016-06-30|15/03/2016|-0.03||4830000|||||||||
2023-03-19 11:36:13|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZSCTE0001S3|0|Scott Technology Ltd|233.4M|233400000|2.900|12969|-7.05|2.46-3.31|2.88-2.9|2.9|80484287|0.574|18.19|59.20M|59200000|0.159|0.08|2.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/08/2022|0.1||103400000||||2022-04-06|15/02/2022|0.06||118400000||||2021-10-21|15/08/2021|0.06||111700000||||2021-04-08|15/02/2021|0.06||104500000||||2020-10-30|15/08/2020|-0.04||84240000||||2020-05-08|15/02/2020|-0.18||101800000||||2019-10-24|15/08/2019|0.11||225100000||||2019-04-03|15/02/2019|0.07||111400000||||2018-10-25|15/08/2018|0.1||114300000||||2018-04-05|15/02/2017|0.03||56670000||||2018-04-05|15/02/2018|0.04||67470000||||2017-11-01|15/08/2017|0.1||75960000||||2016-11-01|15/08/2016|0.08||69230000||||2016-04-15|15/02/2016|0.05||42820000|||||||||
2023-03-19 11:36:18|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|126.78M|126780000|3.05|7903|-40.2|2.95-5.21|3.05-3.05|2.99|41567947|0.567|18.98|348.38M|348380000|0.158|0.4471|12.45|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|305|1|305|305|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.36||101000000||||2022-08-18|15/06/2022|0.62||247300000||||2022-02-18|15/12/2021|-0.16||85090000||||2021-08-19|15/06/2021|0.65||224500000||||2021-02-26|15/12/2020|-0.12||72780000||||2020-08-20|15/06/2020|0.57||178700000||||2020-02-26|15/12/2019|-0.17||67000000||||2019-08-26|15/06/2019|0.35||169900000||||2019-02-27|15/12/2018|0.36||203700000||||2018-08-23|15/06/2017|0.64||134000000||||2018-08-23|15/06/2018|0.59||145400000||||2018-02-23|15/12/2017|-0.3||52800000||||2017-02-27|15/12/2016|0.19||57070000||||2016-08-26|15/06/2016|0.43||134200000|||||||||
2023-03-19 11:36:22|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|-|-|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|278.79M|278790000|1.075|8733|78.63|0.63-1.44|1.17-1.185|1.2|238284963|1.48|47.47|48.92M|48920000|0.024|||2023-05-25|2023-05-25|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.584|3|1.839|1.336|16|2|0|0|0|0.4797|0|0|0|0|2023-05-25|15/03/2023|||||||2023-01-18|15/12/2022|||||||2022-11-27|15/09/2022|0.01||19150000|19150000|||2022-07-19|15/06/2022|||16260000||||2022-05-25|15/03/2022|0.01||27040000|13800000|||2021-11-28|15/09/2021|||21040000||||2021-06-28|15/03/2021|-0.03||19320000||||2020-11-24|15/09/2020|-0.05||14530000||||2020-06-23|15/03/2020|-0.02||14850000||||2019-11-28|15/09/2019|-0||13420000||||2019-06-14|15/03/2019|-0.01||11000000||||2018-11-28|15/09/2018|||10100000||||2018-05-30|15/03/2018|0.01||9940000||||2017-11-28|15/09/2017|0.01||10410000||||2017-05-25|15/03/2017|0.01||10190000||||2016-11-28|15/09/2016|||10700000|||||||
2023-03-19 11:36:27|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.46|2116|-51.58|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-02-25|15/12/2021|-0.02||30660000||||2021-08-30|15/06/2021|-0.1||52000000||||2021-03-01|15/12/2020|-0.05||27940000||||2020-09-29|15/06/2020|-0.22||27940000||||2020-05-29|15/03/2020|-0||27940000||||2019-11-27|15/09/2019|-0||72000||||2019-05-22|15/03/2019|-0||294000||||2018-11-29|15/09/2018|-0||151000||||2018-06-21|15/03/2018|-0||72000||||2017-11-28|15/09/2017|-0||132000||||2017-05-30|15/03/2017|-0||130000||||2016-11-29|15/09/2016|-0||130000||||2016-05-25|15/03/2016|-0||12000||||||||||
2023-03-19 11:36:31|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|34.15M|34150000|2.32|4314|-14.07|2.14-2.75|2.27-2.32|2.22|14719810|0.299|11.43|35.27M|35270000|0.203|0.14|6.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.16||23340000||||2022-08-25|15/06/2022|0.04||16410000||||2022-02-23|15/12/2021|0.14||23720000||||2021-08-26|15/06/2021|0.04||16920000||||2021-02-23|15/12/2020|0.1||18520000||||2020-08-27|15/06/2020|0.1||18250000||||2020-02-27|15/12/2019|0.03||15790000||||2019-08-28|15/06/2019|0.03||12430000||||2019-02-27|15/12/2018|0.01||12730000||||2018-08-30|15/06/2018|0.03||11440000||||2018-04-03|15/12/2017|0.06||11290000||||2017-08-23|15/06/2017|0.04||9800000||||2017-02-27|15/12/2016|0.05||10190000||||2016-09-20|15/06/2016|0.03||8560000|||||||||
2023-03-19 11:36:35|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|203.32M|203320000|7.75|958|-8.72|7.4-9.1|7.75-7.75|7.9|26234898|0.136|17.79|49.23M|49230000|0.461|0.3176|4.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.2||24940000||||2022-08-25|15/06/2022|0.26||25240000||||2022-02-08|15/12/2021|0.22||23340000||||2021-08-27|15/06/2021|0.41||47290000||||2021-02-12|15/12/2020|0.23||23380000||||2020-08-27|15/06/2020|0.36||44570000||||2020-02-13|15/12/2019|0.17||21580000||||2019-08-29|15/06/2019|0.37||43950000||||2019-02-11|15/12/2018|0.17||20920000||||2018-09-19|15/06/2018|0.18||21230000||||2018-02-07|15/12/2017|0.19||19470000||||2017-09-20|15/06/2017|0.16||19460000||||2017-03-06|15/12/2016|0.16||17410000||||2016-09-13|15/06/2016|0.14||18740000|||||||||
2023-03-19 11:36:40|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |195.74M|195740000|1.18|41978|6.29|1.03-1.7|1.46-1.53|1.46|165879816|1|7.32|453.10M|453100000|0.167|0.1287|10.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.425|2|1.45|1.4|13|2|0|0|-0.9905|-0.018|0|0|0|0|2022-08-21|15/06/2022|||||||2022-02-22|15/12/2021|0.09||282200000||||2021-08-23|15/06/2021|0.07||253700000||||2021-02-24|15/12/2020|0.03||226300000||||2020-08-27|15/06/2020|-0.14||186000000||||2020-02-13|15/12/2019|-0.22||232000000||||2019-08-22|15/06/2019|0.07||498100000||||2019-02-17|15/12/2018|0.04||258200000||||2018-08-31|15/06/2018|-0.37||228000000||||2018-02-23|15/12/2017|0.04||267900000||||2017-08-18|15/06/2017|0.1||256900000||||2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|||2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|||||||||
2023-03-19 11:36:44|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|262.24M|262240000|2.14|1618|-25.69|2.1-2.99|2.11-2.14|2.21|122543204|0.235|-47.93|1.69B|1690000000|-0.045|0.12|4.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.07||659500000||||2022-08-05|15/06/2022|0.02||645500000||||2022-02-28|15/12/2021|0.06||713400000||||2021-08-05|15/06/2021|0.01||652100000||||2021-02-28|15/12/2020|0.04||741300000||||2020-08-04|15/06/2020|0.05||671300000||||2020-02-26|15/12/2019|-0||655600000||||2019-08-08|15/06/2019|0.01||560800000||||2019-02-27|15/12/2018|0.02||606500000||||2018-08-09|15/06/2018|0.02||581700000||||2018-03-01|15/12/2017|0.22||557000000||||2017-08-03|15/06/2016|0.18||423000000||||2017-03-17|15/12/2016|0.07||448700000||||||||||
2023-03-19 11:36:49|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|10.8M|10800000|0.2600|7221|-31.58|0.25-0.41|0.26-0.26|0.26|41548318|0.036|-0.58|23.07M|23070000|-0.445|0.0235|6.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0||13680000||||2022-08-25|15/06/2022|-0.44||14490000||||2022-02-25|15/12/2021|-0.02||16230000||||2021-08-27|15/06/2021|0.01||17100000||||2021-02-23|15/12/2020|0.01||17460000||||2020-08-25|15/06/2020|0.01||16320000||||2020-02-26|15/12/2019|0.01||16550000||||2019-08-21|15/06/2019|0.05||17740000||||2019-02-28|15/12/2018|0.06||17030000||||2018-08-23|15/06/2018|0.16||34230000||||2018-02-22|15/12/2016|0.1||17300000||||2018-02-22|15/12/2017|0.08||17090000||||2017-09-19|15/06/2016|0.07||4230000||||2017-09-19|15/06/2017|0.14||5500000|||||||||
2023-03-19 11:36:54|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|231.49M|231490000|0.61|112530|-15.28|0.585-0.75|0.61-0.62|0.61|379483987|0.337|12.79|176.16M|176160000|0.047|0.065|10.24|2023-05-24|2023-05-24|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-22|15/09/2022|0.04||178300000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.01||173700000||||2022-02-01|15/12/2021|||112000000||||2021-11-24|15/09/2021|0.02||165500000||||2021-05-26|15/03/2021|0.03||167800000||||2020-11-25|15/09/2020|-0.01||155900000||||2020-05-28|15/03/2020|0.03||159400000||||2019-11-18|15/09/2019|0.01||150800000||||2019-05-21|15/03/2019|0.03||148700000||||2018-11-28|15/09/2018|0.02||143200000||||2018-05-29|15/03/2018|-0.03||138500000||||2017-11-14|15/09/2017|-0||135800000||||2017-05-24|15/03/2017|-0.04||131800000||||2016-11-29|15/09/2016|-0.06||133300000||||2016-05-24|15/03/2016|-0.04||133000000|||||
2023-03-19 11:36:58|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|10.89M|10890000|0.03|94276|-55.2|0.03-0.0798|0.03-0.032|0.03|362866253|0.324|-1.45|1.66M|1660000|-0.022|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||740000||||2022-06-30|15/03/2022|-0.02||933300||||2021-11-28|15/09/2021|-0||745200||||2021-06-30|15/03/2021|-0.01||535800||||2021-06-30|15/03/2020|-0.02||526100||||2020-11-02|15/09/2020|-0||596800|||||||||||||||||
2023-03-19 11:37:02|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|292.18M|292180000|3.38|17564|-17.36|3.1-4.19|3.38-3.4|3.4|86700247|0.84|9.26|273.74M|273740000|0.365|0.2706|7.91|2023-05-21|2023-05-21|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|2.714|1|2.714|2.714|14|2|0|0|0|0|0|0|0|0|2023-05-21|15/03/2023|||||||2022-11-15|15/09/2022|0.2||94840000||||2022-05-23|15/03/2022|0.36||97430000||||2021-11-18|15/09/2021|0.2||85000000||||2021-05-25|15/03/2021|0.31||77320000||||2020-11-25|15/09/2020|0.16||65750000||||2020-06-17|15/03/2020|0.12||65750000||||2019-11-25|15/09/2019|0.12||65750000||||2019-05-28|15/03/2019|0.26||336600000||||2018-11-26|15/09/2018|0.15||168300000||||2018-06-28|15/03/2018|0.14||166600000||||2017-11-28|15/09/2016|0.13||113900000||||2017-06-30|15/03/2017|0.11||135900000||||2016-06-23|15/03/2016|0.1||87590000|||||||||
2023-03-19 11:37:07|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|825.4M|825400000|2.39|39996|-19.26|2.38-3.75|2.38-2.41|2.44|345354120|0.329|9.24|||0.259|0.2353|9.16|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2023-05-04|15/04/2023|||||||2023-03-23|15/01/2023|||||||2022-11-10|15/10/2022|||||||2022-09-27|15/07/2022|0.11||1560000000||||2022-05-13|15/04/2022|||772000000||||2022-03-22|15/01/2022|0.15||1730000000||||2021-11-11|15/10/2021|||||||2021-09-29|15/07/2021|0.18||1610000000||||2021-05-14|15/04/2021|||791200000||||2021-03-25|15/01/2021|0.16||1810000000||||2020-11-12|15/10/2020|||||||2020-10-15|15/07/2020|0.04||1490000000||||2020-06-15|15/01/2020|0.09||1680000000||||2020-05-08|15/04/2020|||||||2019-11-07|15/10/2019|||||||2019-09-23|15/07/2019|0.09||1430000000||||2019-05-10|15/04/2019|||714400000||||2019-03-18|15/01/2019|0.11||1640000000||||2018-11-06|15/10/2018|||||||2018-09-19|15/07/2018|-0.02||1400000000|||
2023-03-19 11:37:12|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZWDTE0002S1|0|Aofrio Ltd|45.34M|45340000|0.105|47355|-39.66|0.105-0.174|0.105-0.105|0.105|431853006|0.86|14.13|33.66M|33660000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.01||42430000||||2022-08-26|15/06/2022|-0||31890000||||2022-02-24|15/12/2021|0.01||33660000||||2021-08-25|15/06/2021|||30560000||||2021-02-24|15/12/2020|-0||16400000||||2020-08-25|15/06/2020|-0||20480000||||2020-02-28|15/12/2019|-0||28410000||||2019-08-29|15/06/2019|||33310000||||2019-03-01|15/12/2018|-0||58760000||||2018-08-29|15/06/2018|-0||28040000||||2018-03-01|15/12/2017|-0.01||19530000||||2017-08-25|15/06/2017|-0||23780000||||2017-03-15|15/12/2016|-0||16610000||||2016-08-29|15/06/2016|-0||18670000|||||||||
2023-03-19 11:37:17|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|548|Orocobre Ltd|6.71B|6710000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|637415366|1.44|10.83|1.15B|1150000000|0.737|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|0|0|-1.7|0|0|0|0|0|2022-02-25|15/12/2021||-0.03|||||2021-10-21|15/09/2021|||24500000||||2021-08-24|15/06/2021||-0.01|22000000|22000000|||2021-04-18|15/03/2021|||17700000||||2021-02-25|15/12/2020|||||||2020-08-28|15/06/2020||-0.03|||||2018-02-23|15/12/2017|0.04||7920000||||2017-08-31|15/06/2017|0.02||17200000||||2017-02-28|15/12/2016|0.03|0.05|8470000||||2016-09-19|15/06/2016|-0.12|0.06|15530000||||2016-02-03|15/12/2015|-0.12||8840000||||2014-08-14|15/06/2014||-0.03|10410000||||2014-02-28|15/12/2013||-0.01|12760000||||||||||
2023-03-19 11:37:22|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Gold Mines Ltd|2.3B|2300000000|6.1|1692706|-14.8|3.37-7.59|5.97-6.14|6.02|377274787|0.211|-32.65|2.12M|2120000|-0.187|||2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|766.6|5|1173|500|26|4|0|0|-0.9787|1.4383|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|||2022-06-01|15/03/2022|||||||2022-03-11|15/12/2021|0.05||123040|123040|||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.07||143100||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|-0.06||52080||||2020-12-02|15/09/2020|||||||2020-09-29|15/06/2020|-0.02||161300||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-0.02||204200||||2019-11-27|15/09/2019|||||||2019-09-05|15/06/2019|-0.03||670500||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.02||360600||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|-0.04||371300|||
2023-03-19 11:37:26|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|669.36M|669360000|1.375|3671562|-75.71|1.35-7.4|1.375-1.42|1.395|486807955|1.69|-7.73|6.42M|6420000|-0.115|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144|1|144|144|18|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.09||5540000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.0168||5100000||||2021-08-26|15/06/2021|-0.02||3360000||||2021-02-24|15/12/2020|-0.03||2730000||||2020-09-21|15/06/2020|-0.65||2140000||||2020-03-13|15/12/2019|-0.05||2900000||||2019-09-30|15/06/2019|-0.17||1100000||||2019-03-14|15/12/2018|-0.04||721300||||2018-09-28|15/06/2018|-0.05||1290000||||2018-02-23|15/12/2017|-0.04||897700||||2017-09-28|15/06/2017|-0.08||99340||||2017-03-16|15/12/2016|-0.03||14260||||2016-08-30|15/06/2016|-0||32110||||2016-03-08|15/12/2015|-0.02||2630|||||
2023-03-19 11:37:31|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|770.76M|770760000|0.12|12871167|-57.14|0.115-0.315|0.115-0.125|0.12|6423039111|2.32|-17.43|5.08M|5080000|-0.007|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.507|3|0.71|0.35|18|2|0|0|-1|-1|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|-0|0.00||0.00|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.00|-0.10|||||2021-08-30|15/06/2021|-0|-0.20|||||2021-02-26|15/12/2020|-0||4110000||||2020-08-31|15/06/2020|-0||1840000||||2020-02-26|15/12/2019|-0||2480000||||2019-08-30|15/06/2019|-0||2720000||||2019-02-27|15/12/2018|-0||1820000||||2018-08-31|15/06/2018|-0||1220000||||2018-02-27|15/12/2017|-0||719200||||2017-08-31|15/06/2017|-0||416700||||2017-02-28|15/12/2016|-0||782700||||2016-09-28|15/06/2016|-0||909000||||2016-02-29|15/12/2015|-0||655300|||||
2023-03-19 11:37:35|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.990|5050765|21.71|2.99-5.02|4.99-5|4.99|686618923|0.977|64.8|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|0|0|-0.9933|0.4658|0|0|0|0|2022-02-21|15/12/2021|0.04||109500000|50400000|||2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|||2021-02-23|15/12/2020|0.01||55190000|32800000|||2020-08-23|15/06/2020|0.03||36170000|35300000|||2020-02-23|15/12/2019|0.02||22050000||||2019-08-29|15/06/2019|-0.06||11270000||||2019-02-28|15/12/2018|-0.06||3060000||||2019-02-28|15/12/2017|-0.02||1680000||||2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2023-03-19 11:37:39|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|1.56B|1560000000|7.98|520756|-22.07|6.49-11.63|7.76-7.99|7.7|195564056||19.7|56.58M|56580000|0.402|0.506|5.05|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1062.2857|7|1210|860|16|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-01|15/12/2022|15.6||22780000||||2022-08-02|15/06/2022|0.19||24410000||||2022-02-02|15/12/2021|0.21||21590000||||2021-08-04|15/06/2021|0.2||18130000||||2021-02-03|15/12/2020|0.17||14380000||||2020-08-03|15/06/2020|0.1||10990000||||2020-02-05|15/12/2019|0.08||11420000||||2019-08-05|15/06/2019|0.11||12540000||||2019-02-21|15/12/2018|0.06||8580000||||2018-08-27|15/06/2018|0.08||9290000||||2018-02-23|15/12/2017|0.05||7250000||||2017-08-29|15/06/2017|0.05||6130000||||2017-02-24|15/12/2016|0.02||4850000||||2016-08-30|15/06/2016|0.03||4740000||||2016-02-25|15/12/2015|0.02||3650000|||||||
2023-03-19 11:37:43|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|3.63B|3630000000|1.65|14797461|-0.6|0.875-2.22|1.54-1.65|1.525|2198454633|0.091|-265.5|||-0.006|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.916|10|2.81|1.49|15|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-0||||||2022-09-29|15/06/2022|-0||||||2022-03-11|15/12/2021|0.02||||||2021-09-29|15/06/2021|-0||||||2021-03-15|15/12/2020|-0||||||2020-09-16|15/06/2020|-0||540||||2020-03-03|15/12/2019|-0||540||||2019-09-09|15/06/2019|-0.01||540||||2019-03-14|15/12/2018|-0||20530||||2018-09-19|15/06/2018|-0||740||||2018-03-14|15/12/2017|||13200||||2017-09-20|15/06/2017|-0||4430||||2017-02-03|15/12/2016|-0||5360||||2016-08-04|15/06/2016|||4910||||2016-03-01|15/12/2015|-0.01||2450||||||||
2023-03-19 11:37:48|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|2.52B|2520000000|5.67|2527923|6.9|3.236-6.61|5.54-5.67|5.56|444142653|1.38|11.84|1.60B|1600000000|0.32|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|strong_buy|602.7679|17|761.9922|400|19|2|0|0|-0.9478|0.37|0|0|0|0|2023-02-23|15/12/2022||31.67||402000000|||2022-08-28|15/06/2022||70.72||1165000000|||2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|||2021-08-30|15/06/2021|0.62|77.46|457800000|472000000|||2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|||2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|||2020-02-16|15/12/2019|0.21||312400000||||2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|||2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|||2018-08-30|15/06/2018|0.4||310600000|315000000|||2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|||2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|||2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|||2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|||2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|||2015-08-27|15/06/2015||34.00|281400000|43000000|||2015-02-26|15/12/2014||19.00|254900000|242870000|||2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|||2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|||
2023-03-19 11:37:53|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|1.85B|1850000000|0.62|16211952|-26.19|0.532-0.97|0.58-0.62|0.58|2980097521|1.06|-31.99|3.29M|3290000|-0.013|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.765|5|0.9692|0.6658|33|4|0|0|-0.0889|-0.2397|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-22|15/12/2022||-0.01|||||2022-11-15|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-18|15/03/2021|||||||2021-02-26|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-02-25|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-29|15/06/2018|-0.03||||||2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|||2017-11-21|15/09/2017||-0.00||17710000|||2017-08-04|15/06/2017|-0.03||26450000|28700000|||2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|||2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000||
2023-03-19 11:37:57|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.28B|1280000000|1.605|1167793|-44.85|1.485-2.93|1.56-1.605|1.6|799796794|1.03|71.3|303.87M|303870000|0.026|0.113|6.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:38:01|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.61B|1610000000|15.51|211073|-10.14|11.34-20.32|15.25-15.6|15.25|104094745|1.03|18.63|158.49M|158490000|0.834|0.115|0.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|19.91|6|27.15|17|15|2|0|0|-0.9844|-0.0021|0|0|0|0|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|||2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|||2022-02-14|15/12/2021|0.26||93730000||||2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|||2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|||2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|||2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|||2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|||2019-02-21|15/12/2018|0.21||76790000||||2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|||2018-02-13|15/12/2017|0.15||57820000||||2017-08-16|15/06/2017|0.15||54980000||||2017-02-15|15/12/2016|0.12||45430000||||2016-08-18|15/06/2016|0.1||32660000||||2016-02-18|15/12/2015|0.09||37490000||||||||
2023-03-19 11:38:05|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|600|Life360 Inc|971.41M|971410000|4.95|639707|-6.25|2.41-7.43|4.71-5.19|4.84|196244553|1.37|-6.63|228.31M|228310000|-0.491|||2023-06-13|2023-06-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.5|4|12.65|7.85|10|4|0|0|-0.9531|-0.1012|0|0|0|0|2023-06-13|15/03/2023||||67600000|||2023-03-16|15/12/2022|-0.22|-4.69|71300000|74300000|||2022-11-14|15/09/2022|-0.34||57150000|58200000|||2022-08-15|15/06/2022|-0.53||48840000|145330000|||2022-06-13|15/03/2022|-0.41||50970000|52700000|||2022-02-23|15/12/2021|||33500000|33500000|||2021-12-01|15/09/2021|||29300000|28000000|||2021-08-25|15/06/2021|||25000000|25000000|||2021-04-27|15/03/2021|||23000000||||2021-02-24|15/12/2020||||||||||||||||
2023-03-19 11:38:10|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.92B|1920000000|11.84|124580|-18.34|11.75-15.85|11.8-12.2|11.98|161327709||35.92|368.02M|368020000|0.331|0.12|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1674.2|5|1870|1379|17|2|0|0|-1.0326|0.2425|0|0|0|0|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|||2022-08-21|15/06/2022|0.12||419400000||||2022-02-20|15/12/2021|0.21||368000000||||2021-08-22|15/06/2021|0.08||299200000||||2021-02-18|15/12/2020|-0.37||234500000||||2020-08-20|15/06/2020|-0.59||258600000||||2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|||2019-08-22|15/06/2019|0.26||482900000||||2019-02-21|15/12/2018|0.4||513000000||||2018-08-23|15/06/2018|0.28||619500000||||2018-02-15|15/12/2017|0.42||658800000||||2017-08-24|15/06/2017|0.32||626000000||||2017-02-16|15/12/2016|0.37||640600000||||2016-08-25|15/06/2016|0.33||598800000||||2016-02-15|15/12/2015|0.48||660000000||||2014-08-20|15/06/2014|||528000000||||2014-02-20|15/12/2013|||562700000||||||
2023-03-19 11:38:14|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|30|Australian Ethical Investment Ltd|348.5M|348500000|3.09|122070|-52.53|3.04-7.59|3.04-3.11|3.11|112782052|1.33|68.22|35.23M|35230000|0.045|0.05|1.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||36560000||||2022-08-25|15/06/2022|0.04||35560000||||2022-02-22|15/12/2021|0.05||35230000||||2021-08-25|15/06/2021|0.05||33100000||||2021-02-23|15/12/2020|0.05||25610000||||2020-08-26|15/06/2020|0.04||26580000||||2020-02-25|15/12/2019|0.04||23320000||||2019-08-27|15/06/2019|0.03||21220000||||2019-02-21|15/12/2018|0.03||19750000||||2018-08-23|15/06/2018|2.46||18590000||||2018-02-22|15/12/2017|2.07||17400000||||2017-08-31|15/06/2017|2.11||14980000||||2017-02-03|15/12/2016|0.51||13330000||||2016-08-04|15/06/2016|1.34||12100000||||2016-02-25|15/12/2015|1.54||10940000||||||||
2023-03-19 11:38:19|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.26B|1260000000|3.6|897950|-26.83|3.18-5.18|3.57-3.74|3.72|349652027|1.12|6.42|88.54M|88540000|0.565|0.1665|4.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3.94|9|4.36|3.28|15|2|0|0|-0.9699|0.2041|0|0|0|0|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|||2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|||2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|||2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|||2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|||2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|||2020-02-12|15/12/2019|0.14||30050000|23780000|||2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|||2019-02-19|15/12/2018|0.13||26900000|21850000|||2018-08-20|15/06/2018|0.1||25690000|24130000|||2018-02-22|15/12/2017|0.14||22960000||||2017-08-24|15/06/2017|0.16||20770000||||2017-02-20|15/12/2016|0.26||17980000||||2016-08-04|15/06/2016|0.13||16950000||||2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|||||||
2023-03-19 11:38:23|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|113.70M|113700000|0.485|3883286|-85.69|0.375-3.58|0.445-0.485|0.455|239360583|1.1|4.84|178.82M|178820000|0.096|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|79.6667|12|265|46|17|2|0|0|-0.9905|0.0946|0|0|0|0|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|||2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|||2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|||2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|||2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|||2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|||2020-02-20|15/12/2019|0.05||105000000||||2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|||2019-02-14|15/12/2018|0.05||75720000||||2018-08-27|15/06/2018|0.08||132200000||||2018-02-22|15/12/2017|0.02||399000000||||2017-08-29|15/06/2017|-0.11||378900000||||2017-02-28|15/12/2016|0.06||430000000||||2016-08-23|15/06/2016|-0.06||391900000||||2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|||2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|||2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|||||
2023-03-19 11:38:27|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|2.29B|2290000000|7.230|901264|41.49|3.55-8.2|6.81-7.24|6.86|317085083|2.31|-21.04|160.08M|160080000|-0.335|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.68|5|13|7.9|16|2|0|0|-0.1757|0.0295|0|0|0|0|2023-05-31|15/03/2023||||75900000|||2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|||2022-10-19|15/09/2022|||55300000|33100000|||2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|||2022-06-01|15/03/2022|||1900000|3900000|||2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|||2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|||2021-02-25|15/12/2020|-0.1||3610000||||2020-08-20|15/06/2020|-0.07||1610000||||2020-02-23|15/12/2019|-0.07||1670000||||2019-08-22|15/06/2019|-0.05||1820000||||2019-02-25|15/12/2018|-0.04||195100||||2018-11-28|15/09/2018|-0.06|-0.06|||||2018-08-31|15/06/2018|-0.03||195100||||2018-02-26|15/12/2017|-0.08||195100||||2017-11-14|15/06/2017|-0.01||195100|||||||
2023-03-19 11:38:31|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.26B|2260000000|1.445|3970653|10.73|0.725-1.61|1.42-1.515|1.45|1561166915|-0.85|-181.25|492.00K|492000|-0.008|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.87|4|2.2|1.55|15|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-0.01||1240000||||2022-09-19|15/06/2022|-0||199600||||2022-03-08|15/12/2021|-0||95340||||2021-09-28|15/06/2021|-0||116600||||2021-03-10|15/12/2020|-0||198400||||2020-09-30|15/06/2020|-0||54680||||2020-03-09|15/12/2019|-0||35930||||2019-09-25|15/06/2019|-0||1170000||||2019-03-15|15/12/2018|-0||22940||||2018-09-28|15/06/2018|||14530||||2018-03-16|15/12/2017|-0.01||19670||||2017-10-01|15/06/2017|-0.01||11020||||2017-03-15|15/12/2016|-0.01||19280||||2016-10-03|15/06/2016|-0.01||14970||||2016-03-14|15/12/2015|-0||6920||||||||
2023-03-19 11:38:36|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|225.05M|225050000|1.35|571576|-82.63|1.21-9.42|1.21-1.35|1.25|166705227|1.63|-6.56|3.94M|3940000|-0.19|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-0.08||2870000||||2022-09-21|15/06/2022|-0.11||1360000||||2022-03-11|15/12/2021|-0.06||697000||||2021-09-15|15/06/2021|-0.03||945000||||2021-02-26|15/12/2020|0.02||833000||||2020-08-24|15/06/2020|-0.02||218000||||2020-07-29|15/12/2019|-0.01||736100||||2020-07-29|15/06/2019|-0.01||839700||||2020-07-29|15/12/2018|-0.02||820700||||||||||||||
2023-03-19 11:38:40|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|64|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881|1.1|3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|0|0|-0.8193|0.0502|0|0|0|0|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|||2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|||2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|||2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|||2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|||2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|||2019-02-13|15/12/2018|0.12|8.96|84200000||||2018-08-09|15/06/2018|0.12|8.90|81500000||||2018-02-12|15/12/2017|0.15|8.87|83100000||||2017-08-10|15/06/2017|0.16|8.77|65700000||||2017-02-15|15/12/2016|0.16|0.09|64900000||||2016-08-18|15/06/2016|0.35||55380000||||2016-02-03|15/12/2015|-0.06||22220000||||||||||
2023-03-19 11:38:44|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.15B|1150000000|3.83|378851|-44.41|3.71-7.52|3.8-3.94|3.9|300638548|1.28|26.63|127.70M|127700000|0.163|0.12|3.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|502.0556|9|578|323.5|9|2|0|0|-1.0076|0.3517|0|0|0|0|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|||2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|||2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|||2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|||2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|||2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|||2020-02-26|15/12/2019|-0.09||33700000||||2020-02-26|15/12/2018|-0.02||20700000||||2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-03-19 11:38:49|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|375|West African Resources Ltd|992.81M|992810000|0.97|2776389|-25.38|0.875-1.435|0.94-0.97|0.96|1023516370|0.888|5.68|445.37M|445370000|0.225|||2023-03-30|2023-03-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|1.667|3|1.8|1.5|27|4|0|0|-0.8282|-0.3645|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-27|15/09/2022|||148580000||||2022-08-22|15/06/2022|0.09||322300000||||2022-04-25|15/03/2022|||||||2022-03-30|15/12/2021|0.00||445400000||||2021-11-12|15/09/2021|||227890000|227890000|||2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|||2021-06-02|15/03/2021|0.0487||138320000|131220000|||2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|||2020-10-12|15/09/2020||0.0142||70910000|||2020-08-30|15/06/2020|0.00||58850000|108870000|||2020-06-03|15/03/2020||||61830000|||2020-03-26|15/12/2019|0.00||471000|105520000|||2019-11-15|15/09/2019||-0.20||59500000|||2019-09-05|15/06/2019|0.00||768000|97390000|||2019-05-29|15/03/2019||||61270000|||2019-03-29|15/06/2018|-0.01|-0.20|260500||||2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|||2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000||
2023-03-19 11:38:53|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|973|Lovisa Holdings Ltd|2.48B|2480000000|22.99|256377|18.2|12.35-27.11|22.67-23.19|22.61|107831863|1.69|35.34|653.74M|653740000|0.65|0.75|3.09|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|25.99|13|30.25|16.5|18|2|0|0|-0.9873|0.1357|0|0|0|0|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|||2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|||2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|||2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|||2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|||2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|||2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|||2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|||2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|||2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|||2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|||2017-08-24|15/07/2017|0.08||79010000||||2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|||2017-02-23|15/01/2017|0.19||99740000||||2017-02-23|15/12/2016|0.19||99740000||||2016-08-23|15/06/2016|0.03||70840000|66250000|||2016-08-23|15/07/2016|0.03||70840000||||2016-02-18|15/12/2015|0.13||82620000|||||
2023-03-19 11:38:58|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|556.06M|556060000|0.265|7126043|-49.52|0.265-0.835|0.265-0.29|0.285|2098338267|1.67|-47.29|||-0.004|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.67|4|0.86|0.4|21|2|0|0|0|-1|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0|||0.00|||2022-06-01|15/03/2022||||0.00|||2022-02-23|15/12/2021|-0|||0.00|||2021-12-01|15/09/2021||||0.00|||2021-09-15|15/06/2021|-0||0.00|0.00|||2021-06-02|15/03/2021|||0.00|0.00|||2021-03-09|15/12/2020|-0||0.00|0.00|||2020-12-02|15/09/2020|||0.00||||2020-09-16|15/06/2020|-0||||||2020-02-26|15/12/2019|-0||||||2019-09-17|15/06/2019|-0||||||2019-03-01|15/12/2018|||925500||||2018-09-27|15/06/2018|-0||343600||||2018-02-28|15/12/2017|-0||125400||||2017-08-28|15/06/2017|-0.01||25500||||2017-02-03|15/12/2016|-0||64310||||2016-09-30|15/06/2016|-0||2220|||
2023-03-19 11:39:02|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|758.49M|758490000|1.46|1549483|-14.87|0.6-1.86|1.42-1.46|1.45|519511084|1.78|-76.54|397.82M|397820000|-0.02|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|151.7625|8|195|82|9|2|0|0|-0.971|0.1349|0|0|0|0|2023-02-27|15/12/2022||-2.10|220600000|140900000|||2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|||2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|||2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|||2021-02-21|15/12/2020|-0.01||110400000|114000000|||2020-08-17|15/06/2020|-0.04||93390000|98000000|||2020-02-19|15/12/2019|-0.04||117300000||||2020-02-19|15/12/2018|-0.02||91360000||||2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2023-03-19 11:39:06|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.12B|1120000000|3.05|534699|-23.56|2.92-4.2|3.04-3.11|3.1|367792223|0.966|5.93|144.65M|144650000|0.523|0.174|5.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|381.5|6|482|340|15|2|0|0|-0.9807|0.1916|0|0|0|0|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|||2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|||2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|||2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|||2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|||2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|||2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|||2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|||2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|||2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|||2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|||2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|||2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|||2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|||2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|||||||
2023-03-19 11:39:12|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|1.08B|1080000000|2.14|894330|-24.78|1.605-2.943|2.04-2.15|2.07|503942367|1.43|19.81|341.90M|341900000|0.108|||2023-04-20|2023-04-20|sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|275.9136|9|320|172.27|32|4|0|0|-0.9906|0.2373|0|0|0|0|2023-04-20|15/03/2023||||85000000|||2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|||2022-10-06|15/09/2022|||105900000||||2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|||2022-04-21|15/03/2022|||||||2022-02-06|15/12/2021|0.06||167800000|55600000|||2021-11-19|15/09/2021|||86800000|86800000|||2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|||2021-04-22|15/03/2021||||56700000|||2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|||2020-11-20|15/09/2020|||61000000|61000000|||2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|||2020-04-23|15/03/2020||||59500000|||2020-02-16|15/12/2019|0.05||127900000|58000000|||2019-11-22|15/09/2019|||67600000|67600000|||2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|||2019-04-18|15/03/2019||||59700000|||2019-02-17|15/12/2018|0.03||57700000|58000000|||2018-11-23|15/09/2018|||67300000||||2018-08-16|15/06/2018|0.03||60300000|60300000||
2023-03-19 11:39:16|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|60.01M|60010000|0.195|686301|-85.87|0.185-1.5|0.185-0.21|0.2|307725109|1.22|-0.66|22.90M|22900000|-0.296|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83|2|105|61|20|2|0|0|0.375|-0.0892|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|-0.12||14000000|18050000|||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|||2022-04-27|15/03/2022|||9250000||||2022-02-28|15/12/2021|-0.10||8500000|8500000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-0.1||7400000|7400000|||2021-04-30|15/03/2021|||6600000||||2021-02-26|15/12/2020|-0.03||10090000||||2020-08-30|15/06/2020|-0.05||5150000||||2020-02-28|15/12/2019|-0.05||4500000||||2019-08-29|15/06/2019|-0.06||5580000||||2019-02-27|15/12/2018|-0.03||2010000||||2018-08-30|15/06/2018|-0.04||2690000||||2018-02-27|15/12/2017|-0.06||500000||||2017-09-26|15/06/2017|-0.05||294000||||2017-02-28|15/12/2016|-0.06||236300||||2016-09-19|15/06/2016|-0.06||240000||||2016-02-26|15/12/2015|-0.08||239600|||
2023-03-19 11:39:21|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000186678|672|Kelsian Group Ltd|1.27B|1270000000|5.8|285586|-19.44|4.32-8.07|5.61-6|6.35|218698178|1.2|25.76|1.33B|1330000000|0.224|0.17|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|7.74|11|10.6|5.35|15|2|0|0|-0.9975|0.0732|0|0|0|0|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|||2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|||2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|||2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|||2021-02-23|15/12/2020|0.15||570900000||||2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|||2020-02-25|15/12/2019|0.07||133000000||||2019-08-26|15/06/2019|0.08||119700000||||2019-02-19|15/12/2018|0.13||129100000||||2018-08-13|15/06/2018|0.08||107900000||||2018-02-21|15/12/2017|0.11||100400000||||2017-08-09|15/06/2017|0.11||95120000||||2017-02-14|15/12/2016|0.13||105200000||||2016-08-17|15/06/2016|0.14||102900000||||2016-02-15|15/12/2015|0.1||74120000||||||||
2023-03-19 11:39:25|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|776|Nick Scali Ltd|743.58M|743580000|9.18|370003|-21.4|7.06-12.54|8.91-9.2|9|81000000|1.36|7.29|310.64M|310640000|1.26|0.75|7.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1224.1429|7|1584|1000|15|2|0|0|-0.7042|0.2223|0|0|0|0|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|||2022-08-22|15/06/2022|0.51||260600000|228700000|||2022-02-01|15/12/2021|0.41|0.36|180300000||||2021-08-05|15/06/2021|0.54||202000000||||2021-02-03|15/12/2020|0.5||171100000||||2020-08-05|15/06/2020|0.26||124900000||||2020-02-05|15/12/2019|0.26||137500000||||2019-08-07|15/06/2019|0.21||126900000||||2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|||2018-08-15|15/06/2018|0.22||122800000||||2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|||2017-08-10|15/06/2017|0.21||115000000||||2017-02-14|15/12/2016|0.25||118900000||||2016-08-11|15/06/2016|0.15||101000000||||2016-02-09|15/12/2015|0.17||102900000|81200000|||||||
2023-03-19 11:39:29|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|787.72M|787720000|2.05|445708|-28.82|2.04-3.13|2.04-2.11|2.12|384252070|0.488|3.53|42.67M|42670000|0.583|0.1173|5.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|248.92|5|278.9|211.7|15|2|0|0|-0.7322|0.167|0|0|0|0|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|||2022-08-23|15/06/2022|0.45||47010000|35200000|||2022-02-18|15/12/2021|0.10|0.12|34860000||||2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|||2021-02-18|15/12/2020|0.17||33920000||||2020-08-24|15/06/2020|0.06||34390000||||2020-03-01|15/12/2019|0.08||32430000||||2019-08-26|15/06/2019|0.04||35690000||||2019-02-21|15/12/2018|0.06||30700000||||2018-08-15|15/06/2018|0.07||26950000||||2018-02-20|15/12/2017|0.06||24140000||||2017-08-22|15/06/2017|0.12||21930000||||2017-02-21|15/12/2016|0.08||19640000||||2016-08-24|15/06/2016|-0.02||14100000||||2016-02-24|15/12/2015|0.02||12450000||||||||
2023-03-19 11:39:34|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|925.75M|925750000|1.6|1036501|-5.88|1.04-1.725|1.535-1.607|1.525|578592727|1.76|29.87|592.62M|592620000|0.053|0.045|2.79|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.806|9|2.49|1.5|19|2|0|0|-1.3358|-0.0027|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||2022-10-11|15/09/2022|||||||2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||2021-10-12|15/09/2021|||||||2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|||2019-02-25|15/12/2018|0.09||290600000|273000000|||2018-08-20|15/06/2018|0.05||192000000|194700000|||2018-02-19|15/12/2017|0.17||207300000|212000000|||2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|||2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|||2016-08-04|15/06/2016|0.04||146600000|146000000|||2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|||
2023-03-19 11:39:38|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.28B|1280000000|2.32|1167458|38.1|1.14-2.43|2.23-2.32|2.23|552459958|1.73|16.7|647.28M|647280000|0.138|0.16|7.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230.5455|11|290|171|15|2|0|0|-0.8219|0.1793|0|0|0|0|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|||2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|||2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|||2021-08-18|15/06/2021|0.05||515200000|428300000|||2021-02-23|15/12/2020|0.09||478600000||||2020-08-26|15/06/2020|0.04||376200000||||2020-02-19|15/12/2019|0.06||454800000|379700000|||2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|||2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|||2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|||2018-02-23|15/12/2017|0.05||362500000|317700000|||2017-08-28|15/06/2017|0.01||334800000||||2017-02-24|15/12/2016|0.04||301300000||||2016-08-25|15/06/2016|0.03||218900000|195300000|||2016-02-29|15/12/2015|0.03||216300000||||||||
2023-03-19 11:39:42|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|604|Smartgroup Corporation Ltd|776.67M|776670000|6.02|554104|-26.41|4.44-9.15|5.87-6.18|5.89|129014285|0.872|13.49|225.33M|225330000|0.453|0.46|7.64|2023-05-31|2023-05-31|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|6.75|9|7.69|5.9|21|2|0|0|-0.673|-0.0079|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|||2022-12-09|15/09/2022|||||||2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|||2021-12-10|15/09/2021|||||||2021-08-19|15/06/2021|0.21||109400000||||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.18||104900000||||2020-12-11|15/09/2020|||||||2020-08-19|15/06/2020|0.13||49300000||||2020-02-17|15/12/2019|0.24||123900000||||2019-08-16|15/06/2019|0.24||126000000||||2019-02-18|15/12/2018|0.23||119600000|128500000|||2018-08-22|15/06/2018|0.23||122800000||||2018-02-21|15/12/2017|0.2||110300000||||2017-08-22|15/06/2017|0.14||95180000||||2017-02-22|15/12/2016|0.16||87310000||||2016-08-04|15/06/2016|0.13||60650000|||
2023-03-19 11:39:47|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|909.89M|909890000|4.51|202847|-14.1|4.32-6.1|4.4-4.55|4.38|201749056|0.584|26.22|148.88M|148880000|0.172|0.1|2.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|5.72|7|6.2|5.1|15|2|0|0|0|0.0741|0|0|0|0|2023-02-20|15/12/2022|0.08||149100000||||2022-08-24|15/06/2022|0.09||147700000|146700000|||2022-02-20|15/12/2021|0.12||148900000||||2021-08-24|15/06/2021|0.18||165500000|145000000|||2021-02-25|15/12/2020|0.1||142200000||||2020-08-27|15/06/2020|0.09||157000000||||2020-02-28|15/12/2019|0.04||144300000||||2019-08-22|15/06/2019|0.04||118900000||||2019-02-21|15/12/2018|0.07||113900000||||2018-08-16|15/06/2018|0.05||112300000||||2018-02-22|15/12/2017|0.09||118600000||||2017-08-21|15/06/2017|0.06||87810000||||2017-02-16|15/12/2016|0.07||86980000||||2016-08-22|15/06/2016|0.07||75040000||||2016-02-15|15/12/2015|0.07||73990000||||||||
2023-03-19 11:39:51|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|-|-|Australia|AU000000TPW5|100|Temple |399.59M|399590000|3.25|523489|-50.15|2.96-7.25|3.24-3.47|3.42|122949702|1.47|47.14|398.06M|398060000|0.07|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.81|11|6.5|3.72|17|2|0|0|-1.0022|-0.0296|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|||2022-11-30|15/09/2022|||99250000||||2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|||2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|||2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|||2021-02-24|15/12/2020|0.1||161900000||||2020-08-30|15/06/2020|0.09||102300000||||2020-02-17|15/12/2019|0.02||74240000||||2019-07-30|15/06/2019|0.01||52340000||||2019-02-19|15/12/2018|0.03||49420000||||2018-08-20|15/06/2018|0.01||38210000||||2018-02-19|15/12/2017|-0.01||34490000||||2017-08-29|15/06/2017|-0.02||30500000||||2017-02-27|15/12/2016|-0.05||34230000||||2016-08-29|15/06/2016|-0.52||29740000||||2016-02-25|15/12/2015|-0.17||21290000||||||
2023-03-19 11:39:55|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0|Western Areas Ltd|1.26B|1260000000|3.860|1683700|9.04|2.24-3.87|3.86-3.87|3.86|326234795|1.1|53.81|316.42M|316420000|0.07|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|0|0|-1.0031|0.0686|0|0|0|0|2022-08-22|15/06/2022||10.00||152000000|||2022-04-26|15/03/2022|||||||2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|||2021-10-25|15/09/2021||||1520000000|||2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|||2021-04-27|15/03/2021|||||||2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|||2020-10-26|15/09/2020|||||||2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|||2020-04-21|15/03/2020|||||||2020-02-17|15/12/2019|0.09||156200000||||2019-10-22|15/09/2019|||||||2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|||2019-04-29|15/03/2019|||||||2019-04-29|15/09/2018|||||||2019-02-19|15/12/2018||1.00|123700000|110090000|||2018-08-21|15/06/2018|0.03||132500000|122200000|||2018-04-24|15/03/2018|||||||2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|||2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000||
2023-03-19 11:40:00|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2000|Johns Lyng Group Ltd|1.61B|1610000000|6.16|809618|-29.84|4.81-9.37|6.15-6.25|6.27|261209404|0.426|41.61|951.89M|951890000|0.149|0.075|1.19|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|807.7|10|965|543|13|2|0|0|0|-0.3928|0|0|0|0|2023-02-20|15/12/2022|0.1||637500000||||2022-08-21|15/06/2022|0.05||526400000|867000000|||2022-02-22|15/12/2021|0.05||372200000||||2021-08-23|15/06/2021|0.04||292100000||||2021-02-22|15/12/2020|0.04||279800000||||2020-08-24|15/06/2020|0.04||262000000||||2020-02-24|15/12/2019|0.04||235200000||||2019-08-19|15/06/2019|0.02||183000000||||2019-02-27|15/12/2018|0.04||153500000||||2018-08-29|15/06/2018|0.02||142600000||||2018-02-26|15/12/2017|0.04||147800000||||2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000||||||||||
2023-03-19 11:40:05|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0|Karoon Gas Australia Ltd|1.16B|1160000000|2.07|2178288|-4.61|1.43-2.45|2-2.07|1.995|562798599|1.51|7.01|479.77M|479770000|0.198|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|2.0088|8|2.4491|1.5896|6|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||||2022-08-25|15/06/2022||0.10||138070000|||2022-02-23|15/12/2021|||||||2021-09-20|15/06/2021|0.01||170800000||||2021-03-13|15/12/2020|-0||32920000||||2020-09-28|15/06/2020|-0.19||1410000|||||||||||||||||
2023-03-19 11:40:09|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.55B|4550000000|5.19|5561519|84.17|2.809-7.465|5.08-5.25|5.12|876616581|0.467|4.4|2.04B|2040000000|1.18|0.86|15.99|2023-03-21|2023-03-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|686|6|1381|400|28|2|0|0|-0.7191|0.0039|0|0|0|0|2023-03-21|15/01/2023||92.00||1647000000|||2022-11-22|15/10/2022|||||||2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|||2022-06-29|15/04/2022|||||||2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|||2021-11-16|15/10/2021|||||||2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|||2020-11-17|15/10/2020|||||||2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|||2020-07-01|15/04/2020|||||||2020-03-23|15/01/2020|0.08||618200000||||2019-11-19|15/10/2019|||327340000||||2019-09-15|15/07/2019|0.11||689700000||||2019-07-03|15/04/2019|||||||2019-03-18|15/01/2019|0.14||616700000||||2018-11-20|15/10/2018|||286740000||||2018-09-17|15/07/2018|0.04||569200000||||2018-06-27|15/04/2018||||||
2023-03-19 11:40:14|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0|Centuria Metropolitan REIT|904.97M|904970000|1.515|628587|-34.13|1.395-2.32|1.475-1.52|1.5|597336931|0.981|25.34|178.18M|178180000|0.059|0.1473|9.75|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.867|7|2.22|1.62|15|2|0|0|-0.9884|0|0|0|0|0|2023-02-01|15/12/2022|-0.03||83850000||||2022-08-01|15/06/2022|0.09||80190000||||2022-02-03|15/12/2021|0.11||86830000||||2021-08-03|15/06/2021|0.11||70140000||||2021-02-04|15/12/2020|0.04|9.95|91680000||||2020-08-04|15/06/2020|-0||79990000||||2020-02-05|15/12/2019|0.05||66430000||||2019-08-05|15/06/2019|0.1||62100000||||2019-02-06|15/12/2018|0.05||47100000||||2018-08-20|15/06/2018|0.19|9.00|40960000||||2018-02-07|15/12/2017|0.18||36260000||||2017-08-14|15/06/2017|0.09|9.38|21340000||||2017-02-09|15/12/2016|0.23||20160000||||2016-08-09|15/06/2016|0.21||21930000||||2016-02-09|15/12/2015|0.16||17690000||||||||
2023-03-19 11:40:19|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378|Data#3 Ltd|1.11B|1110000000|7.18|194648|19.87|4.3-7.64|7.07-7.23|7.21|154599184|0.691|31.68|2.76B|2760000000|0.226|0.2065|2.9|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|746.4286|7|920|635|15|2|0|0|-0.989|0.112|0|0|0|0|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|||2022-08-17|15/06/2022|0.12||1190000000|1195000000|||2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|||2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|||2021-02-18|15/12/2020|0.06||856700000||||2020-08-18|15/06/2020|0.1||907100000||||2020-02-18|15/12/2019|0.06||718900000||||2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|||2019-02-19|15/12/2018|0.04||644400000||||2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|||2018-02-21|15/12/2017|0.02||547300000||||2017-08-23|15/06/2017|0.07||592200000||||2017-02-22|15/12/2016|0.04||506000000||||2016-08-22|15/06/2016|0.06||525700000||||2016-02-15|15/12/2015|0.03||457500000||||||||
2023-03-19 11:40:24|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0|Mcmillan Shakespeare Ltd|1B|1000000000|14.4|255979|22.55|8.89-15.24|13.89-14.44|13.88|69643024|0.99|14.32|595.44M|595440000|0.998|1.32|8.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1533.8571|7|1750|1409|18|2|0|0|-0.7193|0.0898|0|0|0|0|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|||2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|||2022-02-23|15/12/2021|0.52|0.53|311600000||||2021-08-24|15/06/2021|0.46||296800000||||2021-02-24|15/12/2020|0.33||247600000||||2020-08-19|15/06/2020|-0.42||223600000||||2020-02-17|15/12/2019|0.42||270400000||||2019-08-21|15/06/2019|0.33||276600000||||2019-02-20|15/12/2018|0.42||273100000||||2018-08-22|15/06/2018|0.18||283100000||||2018-02-21|15/12/2017|0.42||262300000||||2017-08-23|15/06/2017|0.33||261800000||||2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|||2016-08-24|15/06/2016|0.58|52.00|260400000||||2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|||2015-02-16|15/12/2014||24.55|182500000|151960000|||2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|||2014-02-19|15/12/2013|0.47|0.39|162500000|164190000||||
2023-03-19 11:40:28|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1577|Coronado Global Resources Inc|2.96B|2960000000|1.765|3156001|-10.63|1.385-2.38|1.735-1.765|1.71|1676453730|0.792|2.54|5.01B|5010000000|0.46|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|223.6613|9|260|185.1041|16|4|0|0|0.0156|-0.0177|0|0|0|0|2023-05-09|15/03/2023||105.77||1117000000|||2023-02-21|15/12/2022|0.35|0.6037|717060000|717060000|||2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|||2022-08-08|15/06/2022|1.74||1030000000|1030000000|||2022-05-09|15/03/2022|1.49||947130000|947130000|||2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|||2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|||2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|||2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|||2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|||2019-08-04|15/06/2019|1.8||945420000||||2019-06-16|15/03/2019|1.46||863620000||||2019-02-19|15/12/2018|1.37||1180000000||||2018-10-23|15/06/2017|0.94||396200000||||2018-10-23|15/06/2018|0.37||799700000||||2018-10-23|15/12/2017|0.53||372100000|||||||
2023-03-19 11:40:33|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|954.13M|954130000|2.75|925807|-5.5|2.03-3.45|2.75-2.83|2.77|346955080|1.1|5.66|343.16M|343160000|0.489|0.53|18.15|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|3.17|4|3.88|2.5|29|4|0|0|-0.799|-0.1483|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|||2022-10-27|15/09/2022|||||||2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|||2022-05-04|15/03/2022|||||||2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|||2021-10-27|15/09/2021|||138900000||||2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|||2021-04-29|15/03/2021|0.073||142700000||||2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|||2020-11-04|15/09/2020|||143800000||||2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|||2020-05-05|15/03/2020|||114100000||||2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|||2019-10-29|15/09/2019|||114600000||||2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|||2019-04-30|15/03/2019|||86300000||||2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|||2018-10-30|15/09/2018|||92100000||||2018-07-31|15/06/2018|0.11|0.09|92700000|||
2023-03-19 11:40:37|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|RBL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000RBL2|225|Redbubble Ltd|126.75M|126750000|0.47|654268|-70.72|0.42-1.78|0.447-0.48|0.48|276737143||-5.09|457.52M|457520000|-0.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4444|9|115|52|28|4|0|0|-1.0493|-0.0873|0|0|0|0|2023-04-20|15/03/2023||||100800000|||2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|||2022-10-19|15/09/2022|||121200000||||2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|||2022-04-21|15/03/2022|||96300000|96000000|||2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|||2021-10-13|15/09/2021|||126700000||||2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|||2021-04-21|15/03/2021|||124000000||||2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|||2020-10-22|15/09/2020|||147500000|147500000|||2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|||2020-04-28|15/03/2020|||78200000||||2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|||2019-10-22|15/09/2019|||84000000||||2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|||2019-04-29|15/03/2019|||65300000||||2019-02-25|15/12/2018|0.00||110800000|110800000|||2018-10-24|15/09/2018|||59600000|59600000|||2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000||
2023-03-19 11:40:42|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals Ltd|1.67B|1670000000|4.45|1187012|14.4|2.5-5.22|4.29-4.58|4.6|375758175|0.913|21.29|306.76M|306760000|0.209|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4.58|4|4.75|4.2|15|2|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|0.11||145500000||||2022-09-27|15/06/2022|0.1||161500000||||2022-03-08|15/12/2021|0.14||125800000||||2021-09-14|15/06/2021|-0||71650||||2021-03-10|15/12/2020|-0.01||48340||||2020-09-16|15/06/2020|-0.01||481100||||2020-03-12|15/12/2019|-0.04||70390||||2019-09-30|15/06/2019|-0.03||85540||||2019-03-15|15/12/2018|-0||74250||||2018-09-30|15/06/2018|-0||77490||||2018-03-16|15/12/2017|-0||108700||||2017-09-29|15/06/2017|-0||60960||||2017-03-16|15/12/2016|-0||128300||||2016-09-30|15/06/2016|-0||122700||||2016-03-14|15/12/2015|-0.02||125400||||||||
2023-03-19 11:40:46|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|791.45M|791450000|12.62|113777|-33.44|11.42-19.86|12.53-12.74|12.55|62713977|1.08|24.81|140.95M|140950000|0.509|0.435|3.32|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.27|9|19.3|13.8|19|2|0|0|-0.8315|0.1175|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|||2021-10-28|15/09/2021|||25490000||||2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|||2021-02-22|15/12/2020|0.21||41080000||||2020-08-25|15/06/2020|0.18||34010000||||2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|||2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|||2019-02-14|15/12/2018|0.21||31200000||||2018-08-22|15/06/2018|0.12||20920000||||2018-02-15|15/12/2017|0.1||19720000||||2017-08-24|15/06/2017|0.17||33030000||||2017-02-17|15/12/2016|0.08||16300000||||2016-08-24|15/06/2016|0.17||34730000||||2016-02-16|15/12/2015|0.05||18110000||||
2023-03-19 11:40:51|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|0|Vulcan Energy Resources Ltd|859.18M|859180000|5.99|303538|-40.69|4.76-11.04|5.99-6.12|6.05|143435301|1.98|-25.25|12.19M|12190000|-0.151|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1671.588|3|2154.7639|1360|9|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|-0.07||2730000||||2022-02-10|15/09/2021|-0.0221||173520||||2021-09-02|15/06/2021|-0.06||259600||||2021-03-11|15/12/2020|-0.08||372000||||2020-09-30|15/06/2020|-0.03||66420||||2020-03-13|15/12/2019|-0.04||28920||||2019-09-26|15/06/2019|-0.02||37030||||2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2023-03-19 11:40:56|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|677.91M|677910000|2.91|329684|-23.22|2.38-4.28|2.8-2.91|2.8|232958551|0.886|31.65|468.78M|468780000|0.091|0.055|2.07|0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|2.97|16|3.6|2.5|15|2|0|0|-0.6226|0.0869|0|0|0|0|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|||2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|||2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|||2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|||2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|||2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|||2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|||2019-08-25|15/06/2019|0.06||118300000||||2019-02-20|15/12/2018|0.07||115500000||||2018-08-22|15/06/2018|0.05||95970000||||2018-01-18|15/12/2017|0.06||93760000||||2017-08-24|15/06/2017|0.05||91340000||||2017-02-03|15/12/2016|0.06||88770000||||2016-08-25|15/06/2016|0.05||85800000||||2016-02-24|15/12/2015|0.03||82230000||||||||
2023-03-19 11:41:00|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|3.55|1.44-1.94|1.895-1.9|1.895|677569754|0.192|4.6|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|0|0|-0.968|0.3689|0|0|0|0|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|||2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|||2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|||2020-10-29|15/09/2020|0.06||45190000||||2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|||2019-10-30|15/09/2019|0.08||47920000||||2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2023-03-19 11:41:04|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.25B|1250000000|1.105|3635486|17.55|0.62-1.362|1.095-1.145|1.13|1129124772|1.18|-50.11|||-0.022|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|1.462|4|1.7|1.25|15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.01||||||2022-09-20|15/06/2022|-0.01||||||2022-03-11|15/12/2021|-0.01||||||2021-09-21|15/06/2021|-0.01||||||2021-03-10|15/12/2020|-0.01||||||2020-09-23|15/06/2020|-0.01||||||2020-03-12|15/12/2019|-0||||||2019-09-27|15/06/2019|-0.01||||||2019-03-12|15/12/2018|-0.01||||||2018-09-19|15/06/2018|-0.01||||||2018-03-14|15/12/2017|-0.01||||||2017-09-28|15/06/2017|-0||||||2017-02-03|15/12/2016|-0.01||||||2016-09-22|15/06/2016|-0||||||2016-03-09|15/12/2015|-0.01||||||||||
2023-03-19 11:41:09|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|824|Dicker Data Ltd|1.48B|1480000000|8.22|202033|-44.42|7.88-15.69|8.11-8.25|8.14|180104403|0.538|19.64|3.70B|3700000000|0.418|0.415|5.01|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.81|6|12.3|7.5|27|4|0|0|0|0|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-08|15/12/2022|0.22||869500000||||2022-10-26|15/09/2022|||785800000||||2022-08-29|15/06/2022|0.2||1460000000||||2022-05-20|15/03/2022|||673600000|673600000|||2022-02-27|15/12/2021|0.24||1420000000||||2021-10-26|15/09/2021|||||||2021-08-25|15/06/2021|0.19||1070000000||||2021-05-05|15/03/2021|||||||2021-02-24|15/12/2020|0.17||994000000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.17||1010000000||||2020-05-06|15/03/2020|||||||2020-02-27|15/12/2019|0.19||909300000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.15||852000000||||2019-05-07|15/03/2019|||386900000||||2019-02-27|15/12/2018|0.1||776000000||||2018-11-28|15/09/2018|||||||2018-08-27|15/06/2018|0.1||717600000|||
2023-03-19 11:41:13|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|4.600|1587624|0|2.875-4.81|4.59-4.6|4.59|191973945|1.76|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|-0.8115|0.0429|0|0|0|0|2022-08-16|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-07|15/12/2021|||34700000||||2021-10-18|15/09/2021|||33000000|35350000|||2021-08-18|15/06/2021|0.35||32500000|32500000|||2021-04-28|15/03/2021|||33200000|33200000|||2021-02-21|15/12/2020|0.01||27900000|27900000|||2020-10-19|15/09/2020|||||||2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|||2020-04-29|15/03/2020|||33000000|33000000|||2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|||2019-10-14|15/09/2019|||23900000|23900000|||2019-08-19|15/06/2019|0.01||52440000|24000000|||2019-05-01|15/03/2019||||28000000|||2019-02-18|15/12/2018|-0||43840000|30000000|||2018-10-15|15/09/2018|||||||2018-08-20|15/06/2018|-0.01||41760000|33000000|||2018-05-02|15/03/2018||||14000000|||2018-02-21|15/12/2017|-0.06||31190000||||2017-08-21|15/06/2017|-0.01||22510000|21000000||
2023-03-19 11:41:18|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|611|Select Harvests Ltd|503.16M|503160000|4.16|239384|-20|3.62-6.62|4.04-4.19|4.04|120950818|-0.25|106.15|199.66M|199660000|0.039|0.02|0.5|2023-05-25|2023-05-25|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|577.1667|6|808|430|22|2|0|0|-0.9845|0.1352|0|0|0|0|2023-05-25|15/03/2023||-12.25||67170000|||2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|||2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|||2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|||2021-05-27|15/03/2021|0.03||84750000||||2020-11-30|15/09/2020|0.08||154700000||||2020-05-22|15/03/2020|0.18||93520000||||2019-11-28|15/09/2019|0.34||198500000||||2019-08-28|15/06/2019|||||||2019-05-31|15/12/2018||||127000000|||2019-05-30|15/03/2019|0.21||99970000||||2018-11-28|15/09/2018|-0.02||67580000|33600000|||2018-08-27|15/06/2018|0.14||97290000||||2018-02-27|15/12/2017|0.08||112900000|128400000|||2017-08-25|15/06/2017|-0.03||115700000|115300000|||2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|||2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|||2016-02-25|15/12/2015|0.10||166400000||||2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|||2015-02-26|15/12/2014|0.50|16.89|100700000|86260000||
2023-03-19 11:41:21|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|183.86M|183860000|0.195|3195599|-71.11|0.175-0.84|0.185-0.21|0.185|942874934|2.39|-2.08|114.33M|114330000|-0.089|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|4|91|40|27|4|0|0|-1.0408|-0.3473|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|||2022-11-30|15/09/2022|||23900000|23900000|||2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-0.01||7590000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0||4040000|12400000|||2019-11-27|15/09/2019||||11000000|||2019-08-29|15/06/2019|-0.01||3380000|10700000|||2019-05-29|15/03/2019||||10500000|||2019-02-27|15/12/2018|-0.01||2790000|12400000|||2018-11-28|15/09/2018||||11000000|||2018-08-31|15/06/2018|0.03||2620000|9800000||
2023-03-19 11:41:26|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0|Baby Bunting Group Ltd|246.2M|246200000|1.82|604098|-61.68|1.82-5.16|1.83-1.94|1.92|134906489|0.783|17.62|507.27M|507270000|0.105|0.117|5.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|286|6|386|240|16|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.02||254900000||||2022-08-10|15/06/2022|0.09||268200000||||2022-02-10|15/12/2021|0.06||239100000||||2021-08-13|15/06/2021|0.07||253500000||||2021-02-12|15/12/2020|0.06||217300000||||2020-08-14|15/06/2020|0.04||218800000||||2020-02-13|15/12/2019|0.04||186400000||||2019-08-15|15/06/2019|0.06||190300000||||2019-02-14|15/12/2018|0.04||177700000||||2018-08-09|15/06/2018|0.04||154800000||||2018-02-16|15/12/2017|0.03||148300000||||2017-08-11|15/06/2017|0.06||143000000||||2017-02-17|15/01/2017|0.04||135100000||||2017-02-03|15/12/2016|0.04||135100000||||2016-08-12|15/06/2016|0.05||128700000||||2016-02-12|15/12/2015|0.02||108200000|||||||
2023-03-19 11:41:30|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|430.96M|430960000|1.62|299569|-27.35|1.62-2.52|1.62-1.65|1.62|265205113|0.681|11.47|424.46M|424460000|0.143|0.14|8.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|210.5|4|232|180|18|2|0|0|-0.8908|-0.0241|0|0|0|0|2023-02-13|15/12/2022|0.08||207100000||||2022-08-15|15/06/2022|0.06||217400000||||2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|||2021-08-16|15/06/2021|0.08||208500000|198210000|||2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|||2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|||2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|||2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|||2019-02-18|15/12/2018|0.1||182600000|221000000|||2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|||2018-02-19|15/12/2017|0.1||227100000|230000000|||2017-08-21|15/06/2017|0.1||222900000|225700000|||2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|||2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|||2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|||2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|||2014-08-19|15/06/2014|||175200000||||2014-02-18|15/12/2013||0.08|224200000|283600000||||
2023-03-19 11:41:34|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|54.44|3.2-5.23|5.22-5.23|5.23|215697444|0.107|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|0|0|-0.9888|0.0426|0|0|0|0|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|||2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|||2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|||2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|||2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|||2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|||2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|||2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|||2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|||2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|||2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|||2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|||2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|||2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|||2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|||2014-02-24|15/12/2013|0.10||131900000|131070000||||||
2023-03-19 11:41:38|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.48B|2480000000|1.2|3004800|-16.08|1.11-1.57|1.2-1.23|1.23|2072093446|0.868|7.71|266.15M|266150000|0.168|0.0835|6.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.9182|11|150|133|5|2|0|0|-0.9808|1.5547|0|0|0|0|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|||2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|||2022-02-22|15/12/2021|0.16||56900000||||2021-08-18|15/06/2021|0.09||38400000||||2021-02-17|15/12/2020|-0.05||6800000||||||||||||||||||
2023-03-19 11:41:43|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|362.58M|362580000|1.725|181810|-40.52|1.68-3.1|1.695-1.73|1.69|212034240||7.04|93.94M|93940000|0.244|0.13|6.57|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|302.25|4|373|265|21|2|0|0|-0.8191|0.1114|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|||2022-11-16|15/09/2022|||51000000||||2022-08-14|15/06/2022|0.12||96540000|100000000|||2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|||2021-11-17|15/09/2021|||45500000||||2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|||2021-05-19|15/03/2021|||||||2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|||2020-11-22|15/09/2020|||33700000||||2020-08-17|15/06/2020|0.04||61360000|69900000|||2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|||2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|||2019-02-24|15/12/2018|0.1||65980000|62000000|||2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|||2018-02-19|15/12/2017|0.1||60360000||||2017-08-31|15/06/2017|0.1||57940000||||2017-02-22|15/12/2016|0.08||51700000||||2016-08-29|15/06/2016|0.06||49210000|||
2023-03-19 11:41:49|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|ECX|AUD|Financials|Banking Services|Australia|AU000000ECX3|242|Eclipx Group Ltd|544.25M|544250000|2.03|338053|-9.78|1.705-2.89|2-2.05|1.995|268101996|1.28|5.63|512.20M|512200000|0.359|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|247.1|4|270|228|15|2|0|0|-0.9891|0.0236|0|0|0|0|2023-05-03|15/03/2023||16.70||340810000|||2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|||2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|||2021-11-03|15/09/2021|0.12||314900000||||2021-05-05|15/03/2021|0.11||333200000||||2020-11-10|15/09/2020|0.04||337900000||||2020-05-13|15/03/2020|0.05||336400000||||2019-11-12|15/09/2019|-0.15||713000000||||2019-05-30|15/03/2019|-0.38||463000000||||2018-11-13|15/09/2018|0.11||398300000||||2018-05-07|15/03/2018|0.09||360200000||||2017-11-07|15/09/2017|0.09||321800000|316100000|||2017-05-04|15/03/2017|0.11||282700000||||2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|||2016-05-06|15/03/2016|0.1||239700000||||||||
2023-03-19 11:41:54|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0|PPK Group Ltd|84.59M|84590000|0.95|77013|-82.73|0.89-5.72|0.94-1|0.99|89039293|2.01|-5.33|494.00K|494000|-0.18|0.1511|13.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0.07||465000||||2022-08-29|15/06/2022|-0.08||1480000||||2022-02-23|15/12/2021|0.06||165000||||2021-08-31|15/06/2021|-0.05||44000||||2021-02-17|15/12/2020|-0.02||17890000||||2020-08-27|15/06/2020|0.1||19050000||||2020-02-24|15/12/2019|-0||22050000||||2019-08-29|15/06/2019|0.01||21080000||||2019-02-19|15/12/2018|0.01||19850000||||2018-08-27|15/06/2018|||17730000||||2018-02-14|15/12/2017|-0.03||17380000||||2017-09-12|15/06/2017|0.04||15600000||||2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2023-03-19 11:41:58|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|901.05M|901050000|2.84|261870|-16.72|2.305-3.46|2.81-2.86|2.85|317269912|0.949|18.56|90.06M|90060000|0.153|0.1663|5.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|320.3333|6|337|292|15|2|0|0|0|0.4596|0|0|0|0|2023-02-07|15/12/2022|||38690000||||2022-08-15|15/06/2022|0.15||37520000||||2022-02-14|15/12/2021|0.43||37210000||||2021-08-17|15/06/2021|0.41||35640000||||2021-02-16|15/12/2020|0.16||31780000||||2020-08-18|15/06/2020|0.08||31490000||||2020-02-18|15/12/2019|0.21||30410000||||2019-08-20|15/06/2019|0.09||28170000|19300000|||2019-02-19|15/12/2018|0.09||27190000||||2018-08-21|15/06/2018|0.21||26270000||||2018-02-19|15/12/2017|0.08||25450000||||2017-08-23|15/06/2017|0.57||26040000||||2017-02-20|15/12/2016|0.06||22500000||||2016-08-22|15/06/2016|0.09||18640000||||2016-02-03|15/12/2015|0.16||19350000||||||||
2023-03-19 11:42:03|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Communications \u0026 Networking|Australia|AU000000AD88|178|Audinate Group Ltd|683.9M|683900000|8.83|96340|24.37|4.99-10.25|8.6-8.87|8.61|77451919|0.898|-250|51.07M|51070000|-0.035|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|928.8|5|1100|509|22|4|0|0|0|-0.0088|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-12|15/12/2022|-0||30840000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|-0.03||26070000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.03||20230000||||2021-10-19|15/09/2021|||10120000|10300000|||2021-08-22|15/06/2021|-0.03||18000000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|-0.02||15370000||||2020-12-02|15/09/2020|||5200000|5200000|||2020-08-19|15/06/2020|-0.07||14170000||||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.01||16150000||||2019-11-27|15/09/2019|||||||2019-08-22|15/06/2019|-0||14160000||||2019-04-17|15/03/2019|||6600000||||2019-02-19|15/12/2018|0.01||14150000||||2018-08-27|15/06/2018|0.01||10810000||||2018-02-21|15/12/2017|0.03||8850000|||
2023-03-19 11:42:07|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|433.58M|433580000|0.135|11883208|-63.51|0.125-0.47|0.13-0.138|0.135|3211739220|0.643|-6.43|159.98M|159980000|-0.021|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|3|42|15|26|4|0|0|-0.9857|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0.01|-0.70|159800000||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|-0.01||84890000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.00||80070000||||2021-10-18|15/09/2021|||||||2021-08-30|15/06/2021|-0||173400000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0||97720000||||2020-10-21|15/09/2020|||||||2020-09-23|15/06/2020|-0||95030000||||2020-04-22|15/03/2020|||||||2020-03-11|15/12/2019|0.01||105300000||||2019-11-01|15/09/2019|||||||2019-09-25|15/06/2019|-0.01||82670000||||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|||70840000||||2018-11-02|15/09/2018|||||||2018-09-21|15/06/2018|-0.01||39660000|||
2023-03-19 11:42:11|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|808.2M|808200000|0.460|8908361|-53.06|0.45-1.365|0.458-0.47|0.46|1756956651|1.18|-26.16|11.20M|11200000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-23|15/06/2022|-0||4830000||||2022-02-23|15/12/2021|-0.01||820900||||2021-08-24|15/06/2021|-0.01||767600||||2021-02-25|15/12/2020|-0.01||107400||||2020-08-26|15/06/2020|-0||13400||||2020-02-26|15/12/2019|-0.01||8940||||2018-03-29|15/12/2017|-0.01||136400||||2017-08-29|15/06/2017|-0.01||133100||||2017-03-30|15/12/2016|-0||149300||||2016-08-26|15/06/2016|-0||149300||||2016-04-01|15/12/2015|-0.07||6860||||||||||||
2023-03-19 11:42:15|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|37M|37000000|0.18|1508609|-91.47|0.15-2.26|0.19-0.2|0.19|199987502|1.84|-0.08|146.64M|146640000|-2.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|47.725|4|87|19.9|15|2|0|0|-0.9923|0.1908|0|0|0|0|2023-02-23|15/12/2022|-0.51||79670000|107300000|||2022-11-28|15/06/2022|-2.05||94970000||||2022-02-23|15/12/2021|-0.02||103400000|91800000|||2021-08-27|15/06/2021|0.1||110800000|118600000|||2021-02-25|15/12/2020|0.07||84540000||||2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||2018-02-20|15/12/2017|0.05||67210000|20800000|||2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||2017-02-09|15/12/2016|0.08||37490000||||2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||2016-02-10|15/12/2015|0.07||27480000||||||||
2023-03-19 11:42:19|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|88.39M|88390000|0.29|1484631|-78.39|0.29-1.54|0.29-0.32|0.3|304796775|0.479|-0.423|252.74M|252740000|-0.71|0.069|17.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|69.0404|4|140.2614|35|15|2|0|0|-0.9094|0.0408|0|0|0|0|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|||2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|||2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|||2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|||2021-02-25|15/12/2020|0.04|5.64|114600000||||2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|||2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|||2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|||2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|||2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|||2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|||2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|||2017-02-27|15/12/2016|0.06|0.05|93490000||||2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2023-03-19 11:42:24|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|413.15M|413150000|1.2|843603|-46.9|0.98-2.48|1.2-1.27|1.275|344290053|1.11|7.47|1.91B|1910000000|0.166|0.05|4|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|159.25|4|256|120|15|2|0|0|-0.9977|0.0265|0|0|0|0|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|||2022-08-17|15/06/2022|0.09||910500000|908940000|||2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|||2021-08-18|15/06/2021|0.12||867100000|883930000|||2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|||2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|||2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|||2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|||2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|||2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|||2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|||2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|||2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|||2016-08-24|15/06/2016|0.14||693100000||||2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|||||||
2023-03-19 11:42:28|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|382.16M|382160000|2.22|551137|-24.75|1.65-3.06|2.21-2.25|2.21|172146192|1.66|7.76|445.12M|445120000|0.286|0.18|7.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|286|10|384|240|18|2|0|0|-0.9891|0.0882|0|0|0|0|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|||2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|||2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|||2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|||2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|||2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|||2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|||2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|||2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|||2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|||2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|||2017-08-28|15/07/2017|0.07||140400000||||2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|||2017-02-27|15/01/2017|0.05||124500000||||2017-02-27|15/12/2016|0.05||124500000||||2016-08-26|15/06/2016|0.08||135400000|138100000|||2016-08-26|15/07/2016|0.08||135400000||||2016-02-26|15/12/2015|0.08||117800000|||||
2023-03-19 11:42:32|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|708.19M|708190000|3.65|204046|-3.95|2.82-4.14|3.41-3.65|3.4|194024196|0.761|8.22|78.56M|78560000|0.432|0.195|5.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.69|4|4|3.3|15|2|0|0|-0.9827|0.1715|0|0|0|0|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|||2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|||2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|||2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|||2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|||2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|||2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|||2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|||2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|||2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|||2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|||2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|||2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|||2016-08-04|15/06/2016|0.2||23770000|21330000|||2016-02-25|15/12/2015|0.21||24150000|19000000|||||||
2023-03-19 11:42:36|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.53|1545210|0.33|1.06-1.765|1.528-1.53|1.53|492656035|0.23|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|0|0|-0.9921|-0.0028|0|0|0|0|2022-04-20|15/02/2022||||2130000000|||2021-10-28|15/08/2021|-0.03||2030000000|1901000000|||2021-04-23|15/02/2021|0.03||1980000000||||2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|||2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|||2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|||2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|||2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|||2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|||2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|||2017-04-20|15/02/2017|0.06||2020000000||||2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|||2016-04-21|15/02/2016|0.05||1790000000|1750000000|||2015-10-22|15/08/2015|0.04|4.00|1750000000||||2015-04-23|15/02/2015|||1710000000||||2014-10-23|15/08/2014||3.00|1690000000||||2014-04-30|15/02/2014||3.00|1660000000||||2013-10-24|15/08/2013|||1570000000|||||
2023-03-19 11:42:41|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|208.84M|208840000|0.87|690590|-44.59|0.87-1.79|0.87-0.915|0.89|240050113|1.7|-1.5|389.67M|389670000|-0.603|0.0935|9.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.8333|6|170|95|19|2|0|0|-0.9882|0.003|0|0|0|0|2023-02-22|15/12/2022|0.06||258800000||||2022-08-22|15/06/2022|-0.64||260000000|259200000|||2022-02-24|15/12/2021|0.06||259700000|242700000|||2021-08-18|15/06/2021|0.06||270200000|273000000|||2021-02-25|15/12/2020|0.12||258500000||||2020-08-20|15/06/2020|0.03||232000000||||2020-02-21|15/12/2019|0.03||308100000||||2019-08-22|15/06/2019|0.04||324400000||||2019-02-21|15/12/2018|-0.16||335700000||||2018-08-23|15/06/2018|-0.05||319700000||||2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|||2017-08-24|15/06/2017|0.08||335800000||||2017-02-23|15/12/2016|0.06||352200000||||2016-08-25|15/06/2016|0.04||320700000||||2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|||2015-08-27|15/06/2015|||304600000|301500000|||2015-02-25|15/12/2014||6.90|308200000|334580000|||2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|||2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|||
2023-03-19 11:42:45|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900|Sigma Pharmaceuticals Ltd|634.12M|634120000|0.64|883178|16.36|0.455-0.735|0.62-0.64|0.63|990820136|-0.091|-63.5|3.61B|3610000000|-0.01|0.015|2.29|0000-00-00|-0001-11-30|neutral|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|59|7|70|43|18|2|0|0|-0.5661|0.2452|0|0|0|0|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|||2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|||2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|||2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|||2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|||2019-03-21|15/01/2020|-0.01||1420000000|1105000000|||2018-09-06|15/07/2019|||1920000000||||2018-03-22|15/01/2019|0.02||2070000000||||2018-03-06|15/01/2018|0.03||2160000000||||2017-09-07|15/07/2018|0.01||2010000000||||2017-09-03|15/07/2017|0.03|0.03|2050000000||||2017-03-23|15/01/2017|0.03||2260000000||||2016-09-08|15/07/2016|0.02||2190000000||||2016-03-23|15/01/2016|0.03||1820000000|614000000|||2015-09-10|15/07/2015|||1710000000||||2015-03-19|15/01/2015|||1670000000||||2014-09-11|15/07/2014||2.00|1520000000|1448000000|||2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000||||
2023-03-19 11:42:49|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1075|Fineos Corporation Holdings Plc|355.65M|355650000|1.11|310059|-54.69|1.11-2.6|1.11-1.225|1.2|320405675|1.11|-7.49|249.81M|249810000|-0.113|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|196.4286|7|330|96|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-03-19 11:42:53|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|561.71M|561710000|1.495|408388|13.69|1.06-1.775|1.44-1.495|1.475|375728041|0.629|56.46|124.44M|124440000|0.026|0.052|3.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|160.0571|7|185|141|15|2|0|0|-0.995|0.0343|0|0|0|0|2023-02-22|15/12/2022|0.01||62920000||||2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|||2022-02-23|15/12/2021|0.01||58960000|48300000|||2021-08-24|15/06/2021|0.02||49760000|51200000|||2021-02-25|15/12/2020|0.02||47690000||||2020-08-23|15/06/2020|0.03||46730000|45600000|||2020-02-26|15/12/2019|0.03||47890000||||2019-08-18|15/06/2019|0.03||44210000||||2019-02-24|15/12/2018|0.02||40390000||||2018-08-14|15/06/2018|0.02||37590000||||2018-02-22|15/12/2017|0.02||35350000||||2017-08-28|15/06/2017|0.02||35630000||||2017-02-27|15/12/2016|0.02||34850000||||2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|||2016-02-22|15/12/2015|0.01||33920000||||||||
2023-03-19 11:42:58|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|401.35M|401350000|0.755|616721|-29.77|0.715-1.14|0.745-0.765|0.75|531592363|0.781|757|30.52M|30520000|0.001|0.0638|7.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122|2|123|121|15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0||32120000||||2022-08-21|15/06/2022|0.02||15410000||||2022-02-20|15/12/2021|0.07||28920000||||2021-08-22|15/06/2021|0.02||28770000||||2021-02-21|15/12/2020|0.01||26040000||||2020-08-23|15/06/2020|0.02||34080000||||2020-02-23|15/12/2019|0.11||36210000||||2019-08-25|15/06/2019|0.09||37870000||||2019-02-17|15/12/2018|0.07||39930000||||2018-08-20|15/06/2018|0.12||41860000||||2018-02-19|15/12/2017|0.03||34170000||||2017-08-20|15/06/2017|0.1||32330000||||2017-02-20|15/12/2016|0.1||39760000||||2016-08-22|15/06/2016|0.09||80790000||||2016-02-22|15/12/2015|0.03||41490000||||||||
2023-03-19 11:43:02|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|7500|Estia Health Ltd|558.06M|558060000|2.16|351246|-3.57|1.88-2.43|2.135-2.165|2.15|258361034|1.04|-7.99|688.62M|688620000|-0.269|0.037|1.78|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|270.5|6|322|193|26|4|0|0|-0.8299|-0.0144|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|||2020-11-04|15/09/2020|||158860000||||2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|||2020-06-03|15/03/2020|||||||2020-02-24|15/12/2019|0.06|8.00|316100000||||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|0.09|0.06|296300000||||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.08||289700000||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|0.08|860.00|275200000|273000000||
2023-03-19 11:43:06|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|381.06M|381060000|1.41|474943|-28.79|1.385-2.16|1.385-1.415|1.39|270258312|1.19|12.15|1.20B|1200000000|0.114|0.162|10.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.985|4|2.47|1.67|14|2|0|0|-0.8251|-0.069|0|0|0|0|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|||2022-02-24|15/12/2021|0.11|9.00|444200000||||2021-08-26|15/06/2021|0.1|10.00|362300000||||2021-02-25|15/12/2020|0.09|7.79|338300000||||2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|||2020-02-20|15/12/2019|0.08|6.81|297800000||||2019-08-26|15/06/2019|0.07|7.79|299600000||||2019-02-22|15/12/2018|0.07|0.07|289700000||||2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|||2018-02-23|15/12/2017|0.08|5.84|287500000||||2017-08-25|15/06/2017|0.08|9.73|290600000||||2017-02-24|15/12/2016|0.06|0.06|263800000||||2016-08-26|15/06/2016|0.05||231100000||||2016-02-26|15/12/2015|0.05||264800000|||||||||
2023-03-19 11:43:10|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.3B|1300000000|2.63|348465|30.85|1.92-2.65|2.6-2.65|2.63|495761667|0.442|17.75|725.23M|725230000|0.139|0.1919|7.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|276.72|5|315|260|6|2|0|0|1.1997|0|0|0|0|0|2023-02-26|15/12/2022|0.13|0.0591|370200000||||2022-08-28|15/06/2022|0.01||256200000||||2022-03-28|15/12/2021|0.03||285500000||||2021-08-24|15/06/2021|0.23||219800000||||2021-02-26|15/12/2020|-0.23||23470000||||2020-12-08|15/06/2020|0.09||221400000|||||||||||||||||
2023-03-19 11:43:14|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|-|-|Australia|AU000000MYS0|298|Mystate Ltd|390.4M|390400000|3.58|105649|-31.15|3.53-5.21|3.58-3.63|3.58|109049407|0.854|10.81|133.63M|133630000|0.332|0.23|6.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|1|5.2|5.2|15|2|0|0|0|0.746|0|0|0|0|2023-02-16|15/12/2022|0.15||166400000||||2022-08-18|15/06/2022|0.15||97170000||||2022-02-18|15/12/2021|0.16||93350000||||2021-08-20|15/06/2021|0.21||92690000||||2021-02-18|15/12/2020|0.18||98220000||||2020-08-20|15/06/2020|0.16||104500000||||2020-02-20|15/12/2019|0.17||113200000||||2019-08-22|15/06/2019|0.33||233100000||||2019-02-21|15/12/2018|0.16||115600000||||2018-08-16|15/06/2018|0.17||112000000||||2018-02-23|15/12/2017|0.18||111800000||||2017-08-18|15/06/2017|0.17||110100000||||2017-02-17|15/12/2016|0.17||108600000||||2016-09-23|15/06/2016|0.15||110000000|63000000|||2016-02-03|15/12/2015|0.17||107900000||||||||
2023-03-19 11:43:19|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|||19.01|16843|-34.45}|18.66-33.42|19.01-20.41|20.44||0.872|15.12|1.15B|1150000000|0.925|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.1812|0.0125|0|0|0|0|2023-05-02|15/03/2023||0.1332||468740000|||2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|||2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|||2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|||2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|||2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|||2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|||2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|||2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|||2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|||2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|||2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000||||2019-11-05|15/09/2019|0.3337||214540000||||2019-08-08|15/06/2019|0.2205||228110000||||2019-05-09|15/03/2019|0.2001||180470000||||2019-02-21|15/12/2018|0.0561||145350000||||2018-11-08|15/09/2018|0.1241||158680000||||2018-08-09|15/06/2018|0.1366||142110000|||
2023-03-19 11:43:23|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18|Aurelia Metals|129.93M|129930000|0.105|4290054|-77.42|0.095-0.525|0.1-0.115|0.115|1237437216|1.13|-1.04|433.31M|433310000|-0.096|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|3|1.07|0.23|28|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|-0.02||109000000|109000000|||2022-10-10|15/09/2022|||84000000||||2022-08-30|15/06/2022|-0.07||101200000|101200000|||2022-04-27|15/03/2022|||100600000||||2022-02-23|15/12/2021|0.01||136500000|136500000|||2021-10-19|15/09/2021|||||||2021-08-23|15/06/2021|0.02||208800000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|0.02||207700000||||2020-10-20|15/09/2020||||108000000|||2020-08-25|15/06/2020|0.02||112000000|112000000|||2020-06-03|15/03/2020|||54000000||||2020-02-20|15/12/2019|0.02||165200000||||2019-10-27|15/09/2019|||||||2019-08-22|15/06/2019|0.01||63100000|63100000|||2019-04-23|15/03/2019|||||||2019-02-18|15/12/2018|0.03||165500000||||2018-10-23|15/09/2018|||||||2018-08-26|15/06/2018|0.1||179600000|||
2023-03-19 11:43:29|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|934.29M|934290000|1.55|258120|-4.62|1.485-2.4|1.505-1.56|1.505|602766747|-0.086|8.81|296.34M|296340000|0.176|||2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|215|1|215|215|26|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.09||163700000||||2022-08-31|15/06/2022|||||||2022-05-18|15/03/2022|0.09||132600000||||2022-03-02|15/12/2021|||||||2021-11-17|15/09/2021|0.14||143500000||||2021-09-01|15/06/2021|||||||2021-05-19|15/03/2021|0.08||121600000||||2021-03-03|15/12/2020|||||||2020-11-18|15/09/2020|-0||143900000||||2020-09-02|15/06/2020|||||||2020-05-19|15/03/2020|0.08||151400000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|-0.02||182700000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.13||144900000||||2019-02-27|15/12/2018|||||||2018-11-19|15/09/2018|-0.11||219200000||||2018-08-29|15/06/2018||||||
2023-03-19 11:43:33|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967|Mayne Pharma Group Ltd|316.52M|316520000|3.69|361522|-14.35|2.68-7.472|3.55-3.76|3.57|85776451|0.858|4.04|412.14M|412140000|0.93|0.0272|14.17|2023-05-31|2023-05-31|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|4.033|3|4.8|3.5|26|4|0|0|-0.9663|0.0678|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|-1.57||103800000|210150000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|-0.12||209400000||||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|-0.05||230000000|230600000|||2020-06-03|15/03/2020|||||||2020-02-20|15/12/2019|-0.01||227700000||||2019-11-27|15/09/2019|||||||2019-08-22|15/06/2019|-0.18||251400000||||2019-05-14|15/03/2019|||||||2019-02-21|15/12/2018|||274400000||||2018-11-28|15/09/2018|||183000000||||2018-08-23|15/06/2018|0.03||287100000|||
2023-03-19 11:43:37|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|2200|Service Stream Ltd|418.85M|418850000|0.68|874163|-31.66|0.572-1.08|0.63-0.685|0.65|615953000|0.567|-8.59|559.31M|559310000|-0.078|0.015|2.13|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|89|5|120|67|15|2|0|0|-0.9944|0.1102|0|0|0|0|2023-02-22|15/12/2022|-0.01||954100000||||2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|||2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|||2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|||2021-02-24|15/12/2020|0.04||409100000|519200000|||2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|||2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|||2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|||2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|||2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|||2018-02-14|15/12/2017|0.05||293900000||||2017-08-16|15/06/2017|0.04||260800000||||2017-02-15|15/12/2016|0.04||240700000||||2016-08-17|15/06/2016|0.03||221200000||||2016-02-17|15/12/2015|0.02||216700000||||||||
2023-03-19 11:43:42|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|225.02M|225020000|0.125|2823742|-60.94|0.125-0.435|0.125-0.132|0.13|1800186904|1.79|-16.25|||-0.008|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2857|7|26|8|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-02-27|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|-0.01||||||2022-04-26|15/03/2022|||||||2022-02-25|15/12/2021|-0.03||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|0.01||||||2021-04-27|15/03/2021|||||||2021-02-25|15/12/2020|-0||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|-0||||||2020-04-28|15/03/2020|||||||2020-02-28|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|-0||||||2019-04-28|15/03/2019|||||||2019-02-25|15/12/2018|-0||||||2018-10-23|15/09/2018|||||||2018-08-31|15/06/2018||||||
2023-03-19 11:43:46|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0|Paradigm Biopharmaceuticals Ltd|379.61M|379610000|1.34|370982|7.55|0.85-2.15|1.29-1.34|1.34|282237382|1.11|-7.67|38.73K|38730|-0.175|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|220|1|220|220|15|2|0|0|0|0|0|0|0|0|2023-02-26|15/12/2022|-0.12||1100000||||2022-08-25|15/06/2022|-0.05||7810000||||2022-02-23|15/12/2021|-0.12||750000||||2021-08-26|15/06/2021|-0.07||8690000||||2021-02-24|15/12/2020|-0.09||254500||||2020-08-28|15/06/2020|-0.03||3870000||||2020-02-14|15/12/2019|-0.03||826000||||2019-08-30|15/06/2019|-0.08||3220000||||2019-02-21|15/12/2018|-0.03||28140||||2018-08-24|15/06/2018|-0.02||2710000||||2018-02-22|15/12/2017|-0.03||22340||||2017-08-29|15/06/2017|-0.01||1790000||||2017-02-24|15/12/2016|-0.03||57620||||2016-08-31|15/06/2016|-0.02||1350000||||2016-02-25|15/12/2015|-0.02||46100||||||||
2023-03-19 11:43:50|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|0|Piedmont Lithium Ltd|1.48B|1480000000|0.825|2834982|-13.16|0.485-1.085|0.81-0.825|0.805|1796486300||-50.01|||-0.011|||2023-05-05|2023-05-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|197.5|2|210|185|18|2|0|0|0.8476|-1|0|0|0|0|2023-05-05|15/03/2023||-0.0072||0.00|||2023-03-02|15/12/2022|-0.0088|-0.0088|0.00|0.00|||2023-02-17|15/09/2022|-0.0105|-0.0028|0.00|22240000|||2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|||2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|||2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|||2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|||2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|||2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|||2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|||2020-12-02|15/09/2020|-0.0005||0.00||||2020-09-30|15/06/2020|-0.0049||0.00||||2018-09-26|15/06/2018|-0.02||132800||||2018-03-13|15/12/2017|-0.01||65520||||2017-09-29|15/06/2017|-0.01||26000||||2017-03-08|15/12/2016|-0||18980||||2016-09-28|15/06/2016|-0||25810||||2016-02-26|15/12/2015|-0||27750|||||
2023-03-19 11:43:54|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3500|AMA Group Ltd|268.27M|268270000|0.25|653123|-26.47|0.145-0.368|0.24-0.25|0.245|1073070217|1.02|-2.12|844.38M|844380000|-0.118|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.252|6|0.34|0.15|15|2|0|0|-0.9644|0.1459|0|0|0|0|2023-02-20|15/12/2022|-0.02|-2.75|426200000|394180000|||2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|||2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|||2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|||2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|||2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|||2020-02-25|15/12/2019|-0.02||396100000|285200000|||2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|||2019-02-27|15/12/2018|0.02||302500000|235000000|||2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|||2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|||2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|||2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|||2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|||2016-02-22|15/12/2015|0.01||106100000||||||||
2023-03-19 11:43:59|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0|Cooper Energy Ltd|394.73M|394730000|0.15|4120909|-42.8|0.143-0.3|0.145-0.155|0.15|2631531260|0.357|-37.5|211.24M|211240000|-0.004|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.3778|9|33|19|28|2|0|0|-1|-0.1053|0|0|0|0|2023-04-19|15/03/2023||||43900000|||2023-02-27|15/12/2022|-0||45800000|45800000|||2022-10-18|15/09/2022|||55400000|52300000|||2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|||2022-04-19|15/03/2022|||49200000||||2022-02-20|15/12/2021|-0||24600000|24600000|||2021-10-26|15/09/2021|||48100000|51000000|||2021-08-22|15/06/2021|-0||47100000|47100000|||2021-04-18|15/03/2021|||35900000||||2021-02-14|15/12/2020|-0.01||24600000|24600000|||2020-11-11|15/09/2020|||24000000|24000000|||2020-08-30|15/06/2020|-0.06||24100000|24100000|||2020-04-20|15/03/2020|||15000000||||2020-02-23|15/12/2019|||16400000|16400000|||2019-11-06|15/09/2019|||22700000|24850000|||2019-08-11|15/06/2019|||18700000|18700000|||2019-06-11|15/03/2019|||||||2019-02-10|15/12/2018|-0.01||38060000||||2018-10-14|15/09/2018|||21800000||||2018-08-12|15/06/2018|||19600000|38000000||
2023-03-19 11:44:03|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SZL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000050981|270|Sezzle Inc|109.34M|109340000|0.525|666954|-64.16|0.185-1.58|0.515-0.53|0.51|208267933|4.28|-2.01|176.02M|176020000|-0.184|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.75|4|120|60|10|4|0|0|-1.4243|-0.071|0|0|0|0|2023-05-15|15/03/2023||-0.0359||31500000|||2023-02-28|15/12/2022|-0.0062|-0.022|38300000|37120000|||2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|||2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|||2022-05-15|15/03/2022|-0.14||27630000|27600000|||2022-02-27|15/12/2021||-11.00|32460000|32900000|||2021-11-14|15/09/2021|-0.09||28480000|28500000|||2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|||2021-06-10|15/03/2021|-0.06||26030000||||2021-02-25|15/12/2020||||||||||||||||
2023-03-19 11:44:09|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|214.86M|214860000|0.525|131223|-44.44|0.475-1|0.48-0.525|0.5|409259777|0.843|-12.56|4.94M|4940000|-0.039|||2023-05-31|2023-05-31|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|95|1|95|95|21|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|-0.02||1710000||||2022-11-08|15/09/2022|||||||2022-09-15|15/06/2022|-0.02||3120000||||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|-0.02||2040000||||2021-11-09|15/09/2021|||2200000||||2021-08-24|15/06/2021|-0.02||2190000||||2021-02-24|15/12/2020|-0.03||1300000||||2020-08-26|15/06/2020|-0.02||1440000||||2020-02-23|15/12/2019|-0.02||5670000||||2019-08-28|15/06/2019|-0.02||2060000||||2019-02-26|15/12/2018|-0.02||661000||||2018-08-21|15/06/2018|-0.01||3710000||||2018-02-26|15/12/2017|-0.02||1240000||||2017-08-28|15/06/2017|-0.04||3650000||||2017-02-27|15/12/2016|-0.02||549000||||2016-08-29|15/06/2016|-0.06||4570000||||2016-02-17|15/12/2015|-0.03||3740000||||2014-08-25|15/06/2014|||532000|||
2023-03-19 11:44:14|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|368.58M|368580000|0.715|313278|-17.82|0.65-0.94|0.715-0.735|0.72|515493061|1.5|10.21|993.15M|993150000|0.071|0.025|3.29|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.5|6|151|85|32|4|0|0|-0.7264|0.0189|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|||2022-10-17|15/09/2022|||||||2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|||2022-05-02|15/03/2022|||||||2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|||2021-10-18|15/09/2021|||||||2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|||2021-04-26|15/03/2021|||||||2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|||2020-10-19|15/09/2020|||||||2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|||2020-04-27|15/03/2020|||||||2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|||2019-10-14|15/09/2019|||||||2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|||2019-04-29|15/03/2019|||||||2019-02-18|15/12/2018|0.01|0.11|224300000||||2018-10-15|15/09/2018|||||||2018-08-19|15/06/2018|0.02||106590000|221700000||
2023-03-19 11:44:18|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300|Citigroup Global Markets Australia Pty Ltd|705.23M|705230000|8.1|44835|1.81|4.77-10.97|7.8-8.1|7.81|87065353|1.59|22.67|171.30M|171300000|0.34|0.54|6.67|0000-00-00|-0001-11-30||||||||||||||21|2|0|0|-0.5506|0.0689|0|0|0|0|2022-08-23|15/06/2022||0.1555||137710000|||2022-06-01|15/03/2022||||45000000|||2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|||2021-11-18|15/09/2021||||64000000|||2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|||2021-06-02|15/03/2021||||41000000|||2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|||2020-11-18|15/09/2020|0.2572||83870000||||2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|||2020-02-16|15/12/2019|0.18||142100000||||2019-08-20|15/06/2019|0.17||139400000||||2019-02-19|15/12/2018|0.18||140700000||||2018-08-21|15/06/2018|0.17||128200000||||2018-02-20|15/12/2017|0.2||133800000||||2017-08-22|15/06/2017|0.17||125100000||||2017-02-21|15/12/2016|0.18||131400000||||2016-08-23|15/06/2016|0.19||129000000||||2016-02-23|15/12/2015|0.22||132300000|107520000|||2015-08-25|15/06/2015|||119700000|122700000|||2015-02-24|15/12/2014|||114500000|||
2023-03-19 11:44:23|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0|Electro Optic Systems Holdings|82.19M|82190000|0.48|418991|-82.35|0.43-3.38|0.47-0.5|0.48|171236006|1.76|-0.63|168.29M|168290000|-0.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|1|98|98|15|2|0|0|0|-0.1612|0|0|0|0|2023-02-26|15/12/2022|-0.36||137900000||||2022-08-28|15/06/2022|-0.71||53780000||||2022-02-27|15/12/2021|-0.03||114000000|118600000|||2021-08-29|15/06/2021|-0.08||98310000|116900000|||2021-02-26|15/12/2020|-0.08||104700000|146600000|||2020-08-30|15/06/2020|-0.12||78340000||||2020-02-27|15/12/2019|0.11||108200000||||2019-08-30|15/06/2019|0.08||57790000||||2019-03-08|15/12/2018|0.11||51370000||||2018-08-30|15/06/2018|0.06||35760000||||2018-03-22|15/12/2017|-0.08||13350000||||2017-08-28|15/06/2017|-0.07||9910000||||2017-03-31|15/12/2016|-0.03||11230000||||2016-08-26|15/06/2016|0.02||14570000||||2016-03-11|15/12/2015|0.06||19490000||||||||
2023-03-19 11:44:27|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|385.41M|385410000|0.82|241848|-13.23|0.8-1.39|0.81-0.88|0.87|467159434|0.309|-1.68|215.88K|215880|-0.323|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.65|4|2.8|0.65|27|4|0|0|-0.4723|-0.1985|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022||-9.00|||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022||-9.00|||||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|||2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|||2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|||2020-12-02|15/09/2020|0.0194|0.165|168370|178760|||2020-08-27|15/06/2020|-0.06|-9.00|87080||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.03||273100||||2019-11-27|15/09/2019|||||||2019-08-08|15/06/2019|-0.04||434500||||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|-0.05||480300||||2018-11-28|15/09/2018|||||||2018-08-27|15/06/2018|-0.03||539900|||
2023-03-19 11:44:32|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99|Cedar Woods Properties Ltd|365.01M|365010000|4.44|53189|-15.91|3.42-5.3|4.32-4.5|4.38|82209937|1.03|11.27|250.55M|250550000|0.394|0.275|5.84|2023-05-31|2023-05-31|strong_buy|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|523.25|4|593|465|25|4|0|0|-0.9919|-0.0299|0|0|0|0|2023-05-31|15/03/2023||47.00||343400000|||2023-02-21|15/12/2022|0.11||152300000||||2022-10-11|15/09/2022|||||||2022-08-23|15/06/2022|0.28||158600000||||2022-04-14|15/03/2022|||||||2022-02-16|15/12/2021|0.17||174400000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.13||130600000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.28||169200000||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|0.13||131900000||||2020-04-21|15/03/2020|||363000000||||2020-02-18|15/12/2019|0.13||128800000||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|||2019-05-07|15/03/2019|||||||2019-02-24|15/12/2018|0.38||204100000||||2018-11-01|15/09/2018|||376000000||||2018-08-21|15/06/2018|0.5||185400000|||
2023-03-19 11:44:36|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0|Strike Energy Ltd|991.79M|991790000|0.395|9693152|36.21|0.208-0.405|0.373-0.395|0.37|2510851718|0.479|-48.5|||-0.008|||2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.448|4|0.51|0.39|26|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|||||||2023-02-23|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|-0||||||2022-04-18|15/03/2022|||||||2022-02-23|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|-0||||||2021-04-19|15/03/2021|||||||2021-02-21|15/12/2020|0.01||||||2020-12-02|15/09/2020|||||||2020-09-18|15/06/2020|-0.05||||||2020-04-20|15/03/2020|||||||2020-02-14|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|-0||||||2019-04-15|15/03/2019|||||||2019-02-28|15/12/2018|-0||||||2018-11-28|15/09/2018|||||||2018-09-05|15/06/2018|-0|||||
2023-03-19 11:44:40|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.149||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2023-03-19 11:44:45|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|619.35M|619350000|0.51|1304649|2|0.365-0.74|0.485-0.51|0.48|1214419333|0.958|-5.89|28.79M|28790000|-0.084|0.02|4.4|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|60|1|60|60|28|2|0|0|-0.5478|-0.1045|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.01||90000000|90000000|||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|-0.09||113900000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|-0.06||28790000||||2021-10-15|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||73700000||||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.06||262300000||||2020-10-11|15/09/2020|||129000000||||2020-08-18|15/06/2020|0.03||194200000||||2020-04-21|15/03/2020|||82000000||||2020-02-18|15/12/2019|0.04||106000000|106000000|||2019-10-17|15/09/2019|||122000000||||2019-08-20|15/06/2019|0.08||106200000||||2019-04-28|15/03/2019|||29000000||||2019-02-18|15/12/2018|0.04||72000000|72000000|||2018-10-23|15/09/2018|||65000000||||2018-08-14|15/06/2018|0.02||45000000|45000000||
2023-03-19 11:44:49|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|62.94M|62940000|0.16|1295842|-69.81|0.13-0.538|0.145-0.16|0.15|393359730|-0.247|-0.71|614.56M|614560000|-0.133|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2329|2|0.2598|0.2061|17|4|0|0|2.4|-0.0801|0|0|0|0|2023-01-30|15/12/2022||-0.01||190200000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022||-0.07|159570000|198800000|||2022-04-27|15/03/2022|||152440000||||2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|||2021-10-28|15/09/2021|||122030000||||2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|||2021-04-29|15/03/2021|||77400000||||2021-02-23|15/12/2020||||129900000|||2020-10-22|15/09/2020|||115480000||||2020-08-27|15/06/2020|||118700000|121250000|||2020-04-28|15/03/2020|||71080000||||2020-02-25|15/12/2019||||68300000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-29|15/03/2019|||46710000||||2019-02-25|15/12/2018|||45660000|45660000|||||
2023-03-19 11:44:53|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|28.72M|28720000|0.046|746881|-81.22|0.029-0.115|0.046-0.049|0.047|624390509|0.324|-2.67|3.02M|3020000|-0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.01||1830000||||2022-08-30|15/06/2022|-0.01||1280000||||2022-02-27|15/12/2021|-0.01||5050000||||2021-08-31|15/06/2021|-0||1340000||||2021-03-31|15/12/2020|-0.01||4850000||||2021-02-01|15/06/2020|-0.04||2130000||||2020-02-28|15/12/2019|-0||14910000||||2019-08-23|15/06/2019|||10130000||||2019-02-27|15/12/2018|-0||9300000||||2018-08-27|15/06/2018|-0||9920000||||2018-02-23|15/12/2017|||6170000||||2017-10-16|15/06/2017|-0||2310000||||2017-02-20|15/12/2016|-0||1900000||||2016-10-11|15/06/2016|-0||1480000||||2016-02-25|15/12/2015|-0||580100||||||||
2023-03-19 11:44:57|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.149||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2023-03-19 11:45:02|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.432||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|0|0|-0.8453|0.1484|0|0|0|0|2020-08-25|15/06/2020||-3.20||1203000000|||2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|||2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|||2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|||2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|||2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|||2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|||2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|||2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|||2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|||2015-08-07|15/06/2015|||2360000000||||2015-02-19|15/12/2014||-1.54|2370000000|2194000000|||2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|||2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000||||||||
2023-03-19 11:45:06|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.747||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|0|0|-0.2042|-0.0653|0|0|0|0|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|||2017-08-29|15/06/2017|-0.02||246300000|264700000|||2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|||2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|||2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|||||||||||||||||